The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA COM 084990175 433 200 SH   SOLE   0 0 200
1ST FINANCIAL BANKSH COM 32020R109 91 2,784 SH   SOLE   0 0 2,784
3M COMPANY COM 88579Y101 7 44 SH   SOLE   0 0 44
A M R CORPORATION XXX RES 001ESC102 0 20,000 SH   SOLE   0 0 20,000
A T & T INC COM 00206R102 173 4,021 SH   SOLE   0 0 4,021
ABBVIE INC COM 00287Y109 13 218 SH   SOLE   0 0 218
ACADIA HEALTHCARE CO COM 00404A109 4 83 SH   SOLE   0 0 83
ADOBE SYSTEMS INC COM 00724F101 3 37 SH   SOLE   0 0 37
ADVANCE AUTO PARTS COM 00751Y106 8 55 SH   SOLE   0 0 55
ADVANCED BATTERY TEC XXX COM 00752H102 0 200 SH   SOLE   0 0 200
AFLAC INC COM 001055102 3 52 SH   SOLE   0 0 52
AGFEED INDUSTRIES XXX COM 00846L101 0 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES COM 00846U101 0 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG F ADR 01609W102 15 200 SH   SOLE   0 0 200
ALLEGION PUBLIC LTD F FGO G0176J109 13 200 SH   SOLE   0 0 200
ALLERGAN PLC F FGO G0177J108 1 8 SH   SOLE   0 0 8
ALLIANCE HOLDINGS GP LP MLP 01861G100 25 1,200 SH   SOLE   0 0 1,200
ALLIANCE RES PARTNER LP MLP 01877R108 1 112 SH   SOLE   0 0 112
ALLIANT ENERGY CORP COM 018802108 19 496 SH   SOLE   0 0 496
ALLIANZGI CONV & INCM II CEM 018825109 36 6,800 SH   SOLE   0 0 6,800
ALLSTATE COR 6.625% PFD PRE 020002879 1 66 SH   SOLE   0 0 66
ALLSTATE CORPORATION COM 020002101 41 600 SH   SOLE   0 0 600
ALLY BANK 1.15%18 CDS 02006LXV0 8 8,000 SH   SOLE   0 0 8,000
ALPHABET INC. COM 02079K107 24 35 SH   SOLE   0 0 35
ALPHABET INC. COM 02079K305 30 44 SH   SOLE   0 0 44
ALPINE TOTAL DYNAMIC DIV CEM 021060207 5 750 SH   SOLE   0 0 750
ALTERNATE ENERGY HLD XXX COM 02147K105 0 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 262 3,820 SH   SOLE   0 0 3,820
AMAZON COM INC COM 023135106 24 35 SH   SOLE   0 0 35
AMER ELECTRIC PWR CO COM 025537101 18 264 SH   SOLE   0 0 264
AMERICAN AIRLS GROUP COM 02376R102 397 14,040 SH   SOLE   0 0 14,040
AMERICAN TOWER CORP RET 03027X100 3 33 SH   SOLE   0 0 33
AMERICAS ENERGY CO XXX COM 03063G102 0 400 SH   SOLE   0 0 400
AMGEN INCORPORATED COM 031162100 12 84 SH   SOLE   0 0 84
AMKOR TECHNOLOGY INC COM 031652100 0 30 SH   SOLE   0 0 30
AMTRUST FINL SVCS COM 032359309 7 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 257 2,698 SH   SOLE   0 0 2,698
APPLIED MATERIALS COM 038222105 2 96 SH   SOLE   0 0 96
AQUA AMERICA INC COM 03836W103 9 272 SH   SOLE   0 0 272
ARISTA NETWORKS INC COM 040413106 0 15 SH   SOLE   0 0 15
AXIALL CORP COM 05463D100 3 116 SH   SOLE   0 0 116
AZ GOLD & ONYX MININ COM 04051K105 0 1 SH   SOLE   0 0 1
B & G FOODS INC COM 05508R106 11 242 SH   SOLE   0 0 242
BAKER HUGHES INC COM 057224107 0 20 SH   SOLE   0 0 20
BALCHEM CORP COM 057665200 7 122 SH   SOLE   0 0 122
BANK OF AMER 6.625% PFD PRE 060505344 2 98 SH   SOLE   0 0 98
BANK OF AMERICA CORP COM 060505104 39 3,066 SH   SOLE   0 0 3,066
BB&T CORPORATION COM 054937107 7 223 SH   SOLE   0 0 223
BEACON POWER CORP COM 073677205 0 13 SH   SOLE   0 0 13
BEBE STORES INC COM 075571109 0 511 SH   SOLE   0 0 511
BECTON DICKINSON&CO COM 075887109 3 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY COM 084670702 187 1,301 SH   SOLE   0 0 1,301
BERRY PLASTICS GROUP COM 08579W103 8 211 SH   SOLE   0 0 211
BEST BUY INC COM 086516101 2 67 SH   SOLE   0 0 67
BLACKROCK INC COM 09247X101 3 11 SH   SOLE   0 0 11
BMO HARRIS BANK 0.75%17 CDS 05581WCJ2 59 60,000 SH   SOLE   0 0 60,000
BOEING CO COM 097023105 22 153 SH   SOLE   0 0 174
BP PLC F ADR 055622104 7 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB COM 110122108 16 221 SH   SOLE   0 0 221
BROADCOM LTD F FGO Y09827109 3 22 SH   SOLE   0 0 22
BROADRIDGE FINL SOLU COM 11133T103 14 234 SH   SOLE   0 0 234
BROCADE COMMUNS SYS COM 111621306 0 5 SH   SOLE   0 0 5
BROKE OUT INC COM 112093109 0 28 SH   SOLE   0 0 28
BUCKEYE PARTNERS LP LP MLP 118230101 4 67 SH   SOLE   0 0 67
C H ROBINSON WORLDWD COM 12541W209 5 69 SH   SOLE   0 0 69
C M S ENERGY CORP COM 125896100 12 269 SH   SOLE   0 0 269
CALCASU-CAMERON LA 4%18 BMU 128271AV5 105 100,000 SH   SOLE   0 0 100,000
CALIFORNIA RESOURCES COM 13057Q206 0 9 SH   SOLE   0 0 9
CAPITAL BK FINL CO COM 139794101 7 244 SH   SOLE   0 0 244
CAPITAL ONE F 6.25% PFD PRE 14040H600 2 100 SH   SOLE   0 0 100
CAPSTONE TURBINE CO COM 14067D409 7 5,500 SH   SOLE   0 0 5,500
CARTER VALIDUS MSN REIT RET 146996012 70 7,019 SH   SOLE   0 0 7,019
CARTERS INC COM 146229109 7 72 SH   SOLE   0 0 72
CELGENE CORP COM 151020104 1 17 SH   SOLE   0 0 17
CENTERPOINT ENERGY COM 15189T107 14 625 SH   SOLE   0 0 625
CENTURYLINK INC COM 156700106 4 141 SH   SOLE   0 0 141
CERNER CORP COM 156782104 140 2,400 SH   SOLE   0 0 2,400
CHARLES SCHWAB CORP COM 808513105 11 450 SH   SOLE   0 0 450
CHARLES SCHWAB US MC UIE 808524508 42,485 1,011,317 SH   SOLE   0 0 1,011,317
CHART INDUSTRIES INC COM 16115Q308 8 355 SH   SOLE   0 0 355
CHARTER COMMUNICATN COM 16119P108 0 1 SH   SOLE   0 0 1
CHECK PT SOFTWARE F FGO M22465104 4 61 SH   SOLE   0 0 61
CHEMICAL FINANCIAL COM 163731102 8 216 SH   SOLE   0 0 216
CHESAPEAKE ENERGY CO COM 165167107 8 2,000 SH   SOLE   0 0 2,000
CHEVRON CORPORATION COM 166764100 285 2,731 SH   SOLE   0 0 2,731
CHINA MEDICAL TECH ADXXX ADR 169483104 0 51 SH   SOLE   0 0 51
CHUBB LTD F FGO H1467J104 4 33 SH   SOLE   0 0 33
CHURCH & DWIGHT CO COM 171340102 9 95 SH   SOLE   0 0 95
CHUYS HOLDINGS INC COM 171604101 12 350 SH   SOLE   0 0 350
CIENA CORP COM 171779309 18 1,000 SH   SOLE   0 0 1,000
CINCINNATI FINANCIAL COM 172062101 10 136 SH   SOLE   0 0 136
CISCO SYSTEMS INC COM 17275R102 125 4,389 SH   SOLE   0 0 4,389
CITIGROUP INC COM 172967424 0 2 SH   SOLE   0 0 2
CITRIX SYSTEMS INC COM 177376100 7 92 SH   SOLE   0 0 92
COACH INC COM 189754104 18 460 SH   SOLE   0 0 460
COCA COLA BOTTLG CO COM 191098102 0 3 SH   SOLE   0 0 3
COCA COLA COMPANY COM 191216100 45 1,017 SH   SOLE   0 0 1,017
COGNIZANT TECH SOLU COM 192446102 0 17 SH   SOLE   0 0 17
COLFAX CORPORATION COM 194014106 6 260 SH   SOLE   0 0 260
COLGATE-PALMOLIVE CO COM 194162103 73 1,000 SH   SOLE   0 0 1,000
COMCAST CORPORATION COM 20030N101 3 47 SH   SOLE   0 0 47
COMMUNICATIONS SALES COM 20341J104 40 1,400 SH   SOLE   0 0 1,400
CONOCOPHILLIPS COM 20825C104 125 2,870 SH   SOLE   0 0 2,870
COPPELL TX ISD 0%17 BMU 217489N82 20 21,000 SH   SOLE   0 0 21,000
CORESITE REALTY CORP RET 21870Q105 6 70 SH   SOLE   0 0 70
CORPORATE PPTY ASSOC 17 RET 22003D102 67 6,546 SH   SOLE   0 0 6,546
CRESTWOOD EQUITY LP LP MLP 226344208 4 219 SH   SOLE   0 0 219
CROWN CASTLE INTL CO RET 22822V101 9 90 SH   SOLE   0 0 90
CSX CORP COM 126408103 28 1,080 SH   SOLE   0 0 1,080
CVS HEALTH CORP COM 126650100 6 63 SH   SOLE   0 0 63
CYPRESS SEMICONDUCTR COM 232806109 4 470 SH   SOLE   0 0 470
DALLAS TX CONV HOTE 0%18 BMU 235417AR3 15 16,000 SH   SOLE   0 0 16,000
DANAHER CORP COM 235851102 3 37 SH   SOLE   0 0 37
DEUTSCH X TRKS MSCI EAFE UIE 233051200 54 2,167 SH   SOLE   0 0 2,167
DIAMONDBACK ENERGY COM 25278X109 5 56 SH   SOLE   0 0 56
DIGERATI TECH COM 25375L206 0 100 SH   SOLE   0 0 100
DIGITAL REALTY TRUST RET 253868103 8 88 SH   SOLE   0 0 76
DISCOVER BK 0.55%16 CDS 254672TW8 65 65,000 SH   SOLE   0 0 65,000
DISCOVER BK 1.15%17 CDS 254672VR6 15 15,000 SH   SOLE   0 0 15,000
DISCOVER BK 1.25%17 CDS 254672TN8 65 65,000 SH   SOLE   0 0 65,000
DOLLAR GENERAL CORP COM 256677105 5 62 SH   SOLE   0 0 62
DOMINION RES INC VA COM 25746U109 14 190 SH   SOLE   0 0 190
DOW CHEMICAL COMPANY COM 260543103 17 345 SH   SOLE   0 0 345
DR REDDYS LABS F ADR 256135203 12 241 SH   SOLE   0 0 241
DUKE ENERGY CORP COM 26441C204 243 2,834 SH   SOLE   0 0 2,834
EATON VANCE TAX MAN GL D CEM 27829F108 24 2,828 SH   SOLE   0 0 2,828
EATON VANCE TAX MGD DVF CEM 27828N102 10 1,000 SH   SOLE   0 0 1,000
ECHO GLOBAL LOGISTIC COM 27875T101 7 322 SH   SOLE   0 0 322
ELECTRONIC ARTS INC COM 285512109 30 400 SH   SOLE   0 0 400
ELI LILLY & COMPANY COM 532457108 3 44 SH   SOLE   0 0 44
EMC CORP MASS COM 268648102 8 300 SH   SOLE   0 0 300
ENERGY & ENGINE TECH XXX COM 29267D108 0 10,000 SH   SOLE   0 0 10,000
ENERGY SELECT SECTOR UIE 81369Y506 0 13 SH   SOLE   0 0 13
ENERGY TRANSFER PART LP MLP 29273R109 30 800 SH   SOLE   0 0 800
ENTERGY CORP COM 29364G103 4 59 SH   SOLE   0 0 59
ENTERPRISE PRODUCTS LP MLP 293792107 38 1,304 SH   SOLE   0 0 1,304
ENVISION HEALTHCARE COM 29413U103 9 355 SH   SOLE   0 0 355
EOG RESOURCES INC COM 26875P101 3 47 SH   SOLE   0 0 47
EPR PROPERTIES RET 26884U109 8 125 SH   SOLE   0 0 103
EQUITY LIFESTYLE PPT RET 29472R108 5 67 SH   SOLE   0 0 67
EXPRESS SCRIPTS HLDG COM 30219G108 88 1,169 SH   SOLE   0 0 1,169
EXXON MOBIL CORP COM 30231G102 3,116 33,247 SH   SOLE   0 0 33,247
F5 NETWORKS INC COM 315616102 4 43 SH   SOLE   0 0 43
FABRINET F FGO G3323L100 5 141 SH   SOLE   0 0 141
FACEBOOK INC COM 30303M102 171 1,504 SH   SOLE   0 0 1,504
FACTSET RESEARCH SYS COM 303075105 2 15 SH   SOLE   0 0 15
FAIRPOINT COMMUN INC XXX COM 305560104 0 6 SH   SOLE   0 0 6
FEDEX CORPORATION COM 31428X106 5 38 SH   SOLE   0 0 38
FIDELITY MSCI ENERGY UIE 316092402 11 578 SH   SOLE   0 0 578
FIDELITY MSCI FINANCIALS UIE 316092501 13 474 SH   SOLE   0 0 474
FIDELITY MSCI HEALTH UIE 316092600 12 384 SH   SOLE   0 0 384
FIRST CASH FINL SVCS COM 31942D107 9 185 SH   SOLE   0 0 185
FIRST CHINA PHARMA XXX COM 31948N109 0 200 SH   SOLE   0 0 200
FIRST TRUST TACTCL HIGH UIE 33738D408 12,331 258,697 SH   SOLE   0 0 258,697
FIRSTENERGY CORP COM 337932107 0 27 SH   SOLE   0 0 27
FITBIT INC COM 33812L102 1 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIE COM 339041105 13 92 SH   SOLE   0 0 92
FORD MOTOR COMPANY COM 345370860 15 1,265 SH   SOLE   0 0 1,265
FORTUNE BRANDS HM&S COM 34964C106 9 163 SH   SOLE   0 0 163
FORUM ENERGY TECH COM 34984V100 4,898 283,001 SH   SOLE   0 0 283,001
FOX PETROLEUM INC NEWXXX COM 351465208 0 160 SH   SOLE   0 0 160
FS ENERGY & POWER ADV CEM 302999248 37 6,052 SH   SOLE   0 0 6,052
FS INVESTMENT CORP COM 302635107 3 344 SH   SOLE   0 0 344
FS INVESTMENT CORP II CEM 35952V105 66 8,133 SH   SOLE   0 0 8,133
GAMESTOP CORP COM 36467W109 0 5 SH   SOLE   0 0 5
GAMING & LEISURE PPT RET 36467J108 2 85 SH   SOLE   0 0 85
GENERAL ELECTRIC CO COM 369604103 274 8,721 SH   SOLE   0 0 8,721
GENERAL MILLS INC COM 370334104 19 276 SH   SOLE   0 0 276
GENTEX CORP COM 371901109 5 350 SH   SOLE   0 0 350
GENUINE PARTS CO COM 372460105 14 146 SH   SOLE   0 0 146
GILEAD SCIENCES INC COM 375558103 42 519 SH   SOLE   0 0 519
GLAXOSMITHKLINE PLC F ADR 37733W105 14 331 SH   SOLE   0 0 331
GLOBALSCAPE INC COM 37940G109 0 98 SH   SOLE   0 0 98
GNMA PL 001790M 8%24 GIN 36202B7B5 0 125,000 SH   SOLE   0 0 125,000
GNMA PL 002032M 7%25 GIN 36202CHH9 0 56,000 SH   SOLE   0 0 56,000
GNMA PL 002247M 7%26 GIN 36202CP80 0 40,000 SH   SOLE   0 0 40,000
GOLDMAN SACHS 5.95% PFD PRE 38145G209 1 71 SH   SOLE   0 0 71
GOLDMAN SACHS ACTVBETA UIE 381430503 9,150 215,574 SH   SOLE   0 0 215,574
GOLDMAN SACHS BK 1.5%17 CDS 38147JKU5 3 3,000 SH   SOLE   0 0 3,000
GOLDMAN SACHS BK 1.8%17 CDS 38143AUR4 62 62,000 SH   SOLE   0 0 62,000
GOLDMAN SACHS BK 0.55%16 CDS 38148JB91 95 95,000 SH   SOLE   0 0 95,000
GOLDMAN SACHS BK 1.35%17 CDS 38143AW92 5 5,000 SH   SOLE   0 0 5,000
GOPRO INC COM 38268T103 2 205 SH   SOLE   0 0 205
GOVERNMENT PROPERTIE RET 38376A103 3 140 SH   SOLE   0 0 140
GREAT PLAINS ENERGY COM 391164100 2 73 SH   SOLE   0 0 73
GRIFFIN CAP ESSENTIAL RET 398994202 118 11,417 SH   SOLE   0 0 11,417
HAIN CELESTIAL GROUP COM 405217100 6 121 SH   SOLE   0 0 121
HALCON RESOURCES COM 40537Q506 1 4,000 SH   SOLE   0 0 4,000
HALLIBURTON CO HLDG COM 406216101 5 132 SH   SOLE   0 0 132
HALYARD HEALTH INC COM 40650V100 0 12 SH   SOLE   0 0 12
HANOVER INSURANCE COM 410867105 3 45 SH   SOLE   0 0 45
HARRIS CNTY TX 0%17 BMU 414004MK4 16 17,000 SH   SOLE   0 0 17,000
HARSCO CORPORATION COM 415864107 0 8 SH   SOLE   0 0 8
HD SUPPLY HLDGS INC COM 40416M105 2 69 SH   SOLE   0 0 69
HEALTHCARE SVC GROUP COM 421906108 9 223 SH   SOLE   0 0 223
HEICO CORP COM 422806109 8 134 SH   SOLE   0 0 134
HERCULES CAPITAL INC COM 427096508 9 784 SH   SOLE   0 0 784
HEWLETT PACKARD ENTE COM 42824C109 14 799 SH   SOLE   0 0 799
HILLTOP HOLDINGS INC COM 432748101 51 2,430 SH   SOLE   0 0 2,430
HOME BANCORP INC COM 43689E107 42 1,549 SH   SOLE   0 0 1,549
HOME DEPOT INC COM 437076102 13 109 SH   SOLE   0 0 109
HONEYWELL INTL INC COM 438516106 4 37 SH   SOLE   0 0 37
HP INC. COM 40434L105 7 632 SH   SOLE   0 0 632
HP INC. 4.05%22 BCO 428236BX0 2 2,000 SH   SOLE   0 0 2,000
HSBC FIN CORP 6%17 BCO 40429XTA4 1 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS P 8.125% PFD PRE 404280703 27 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607 25 240 SH   SOLE   0 0 240
HUNTINGTON INGALLS COM 446413106 5 32 SH   SOLE   0 0 32
IBM CORP COM 459200101 86 569 SH   SOLE   0 0 569
ICON PLC F FGO G4705A100 4 70 SH   SOLE   0 0 70
INGERSOLL RAND PLC F FGO G47791101 38 600 SH   SOLE   0 0 600
INSPERITY INC COM 45778Q107 7 96 SH   SOLE   0 0 96
INTEL CORP COM 458140100 129 3,960 SH   SOLE   0 0 3,960
INTERNATIONAL PAPER COM 460146103 12 297 SH   SOLE   0 0 297
INVESTORS BANCORP COM 46146L101 6 551 SH   SOLE   0 0 551
ISHARES CORE HIGH UIE 46429B663 1,135 13,829 SH   SOLE   0 0 13,829
ISHARES CORE MSCI EAFE UIE 46432F842 54 1,045 SH   SOLE   0 0 1,045
ISHARES CORE S&P 500 UIE 464287200 78 375 SH   SOLE   0 0 375
ISHARES CORE S&P MID CAP UIE 464287507 4 30 SH   SOLE   0 0 30
ISHARES CORE S&P SMALL UIE 464287804 6 57 SH   SOLE   0 0 57
ISHARES CORE US AGGRGT UIE 464287226 32 289 SH   SOLE   0 0 289
ISHARES EDGE MSCI MIN UIE 46429B689 4,056 61,103 SH   SOLE   0 0 61,103
ISHARES EDGE MSCI MIN UIE 46429B697 1,213 26,280 SH   SOLE   0 0 26,280
ISHARES EUROPE ETF UIE 464287861 16 434 SH   SOLE   0 0 434
ISHARES GOLD ETF UIE 464285105 45 3,574 SH   SOLE   0 0 3,574
ISHARES IBOXX HIGH YIELD UIE 464288513 18 221 SH   SOLE   0 0 221
ISHARES IBOXX INVT GRADE UIE 464287242 9 76 SH   SOLE   0 0 76
ISHARES MSCI CHINA ETF UIE 46429B671 8 208 SH   SOLE   0 0 208
ISHARES MSCI EAFE ETF UIE 464287465 60 1,088 SH   SOLE   0 0 1,088
ISHARES MSCI EMERGING UIE 464287234 5 146 SH   SOLE   0 0 146
ISHARES MSCI HONG KONG UIE 464286871 27 1,400 SH   SOLE   0 0 1,400
ISHARES MSCI JAPAN ETF UIE 464286848 16 1,426 SH   SOLE   0 0 1,426
ISHARES MSCI MEXICO UIE 464286822 46 918 SH   SOLE   0 0 918
ISHARES MSCI PACIFIC EX UIE 464286665 6,617 168,893 SH   SOLE   0 0 168,818
ISHARES RESI REAL ESTATE UIE 464288562 3,311 49,060 SH   SOLE   0 0 49,060
ISHARES RUSSELL 1000 UIE 464287622 10,125 86,717 SH   SOLE   0 0 86,622
ISHARES RUSSELL 2000 UIE 464287648 11 85 SH   SOLE   0 0 85
ISHARES RUSSELL 2000 UIE 464287655 4 40 SH   SOLE   0 0 40
ISHARES RUSSELL MID CAP UIE 464287473 1 21 SH   SOLE   0 0 21
ISHARES S&P 500 VALUE UIE 464287408 2,440 26,295 SH   SOLE   0 0 26,272
ISHARES TIPS BOND ETF UIE 464287176 23 200 SH   SOLE   0 0 200
ISHARES U.S. PREFERRED UIE 464288687 18 477 SH   SOLE   0 0 477
ISHARES US CONSUMER UIE 464287812 4,410 38,239 SH   SOLE   0 0 38,239
ISHARES US REAL ESTATE UIE 464287739 8 112 SH   SOLE   0 0 112
ISHARES US TELECOM ETF UIE 464287713 0 10 SH   SOLE   0 0 10
J & J SNACK FOOD COR COM 466032109 5 47 SH   SOLE   0 0 47
JAMMIN JAVA CORP COM 470751108 2 29,411 SH   SOLE   0 0 29,411
JAZZ PHARMACEUTICAL F FGO G50871105 8 57 SH   SOLE   0 0 57
JOHN HANCOCK PREMIUM DIV CEM 41013T105 5 328 SH   SOLE   0 0 328
JOHNSON & JOHNSON COM 478160104 20 175 SH   SOLE   0 0 175
JONES ENERGY INC COM 48019R108 6 1,048 SH   SOLE   0 0 1,692
JPMORGAN CHASE 5.5% PFD PRE 48126E750 1 75 SH   SOLE   0 0 75
JPMORGAN CHASE 6.7% PFD PRE 48127A161 1 67 SH   SOLE   0 0 67
JPMORGAN CHASE & CO COM 46625H100 215 3,479 SH   SOLE   0 0 3,479
JUNIPER NETWORKS INC COM 48203R104 2 100 SH   SOLE   0 0 100
KEYBANK NA 1.05%17 CDS 49306SVG8 19 19,000 SH   SOLE   0 0 19,000
KEYSIGHT TECH INC COM 49338L103 0 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103 27 202 SH   SOLE   0 0 202
KIMCO REALTY CORP RET 49446R109 125 4,000 SH   SOLE   0 0 4,000
KINDER MORGAN INC COM 49456B101 2 149 SH   SOLE   0 0 149
KITE REALTY GRP TR RET 49803T300 119 4,267 SH   SOLE   0 0 4,267
KRAFT HEINZ COMPANY COM 500754106 12 154 SH   SOLE   0 0 154
LA JOYA TX ISD 0%16 BMU 503462HD8 1 2,000 SH   SOLE   0 0 2,000
LAMAR ADVERTISING RET 512816109 14 222 SH   SOLE   0 0 222
LEHMAN BROS HLDGS 2XXX PRD 525ESCW62 0 10,000 SH   SOLE   0 0 10,000
LEUCADIA NATIONAL CO COM 527288104 0 45 SH   SOLE   0 0 45
LIQUEFIED NAT GAS ORDF UFO Q5570T107 0 579 SH   SOLE   0 0 579
LKQ CORP COM 501889208 9 287 SH   SOLE   0 0 287
LOCKHEED MARTIN CORP COM 539830109 22 90 SH   SOLE   0 0 90
LUMENTUM HOLDINGS IN COM 55024U109 6 250 SH   SOLE   0 0 250
LUMINEX CORP DEL COM 55027E102 18 910 SH   SOLE   0 0 910
MACQUARIE INFRASTRUC COM 55608B105 8 109 SH   SOLE   0 0 109
MAGELLAN MIDSTREAM P LP MLP 559080106 12 166 SH   SOLE   0 0 166
MAIN STREET CAPITAL COM 56035L104 1,022 31,136 SH   SOLE   0 0 31,136
MARATHON OIL CORP COM 565849106 45 3,000 SH   SOLE   0 0 3,000
MASTERCARD INC COM 57636Q104 8 100 SH   SOLE   0 0 100
MATTEL INCORPORATED COM 577081102 26 806 SH   SOLE   0 0 853
MAXIM INTEGRATED PRO COM 57772K101 8 240 SH   SOLE   0 0 240
MAXLINEAR INC COM 57776J100 0 320 SH   SOLE   0 0 0
MC DONALDS CORP COM 580135101 17 143 SH   SOLE   0 0 143
MEDNAX INC COM 58502B106 5 75 SH   SOLE   0 0 75
MEDTRONIC PLC F FGO G5960L103 10 125 SH   SOLE   0 0 125
MELLANOX TECHS LTD F FGO M51363113 0 136 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 28 488 SH   SOLE   0 0 488
MICROSOFT CORP COM 594918104 124 2,455 SH   SOLE   0 0 2,455
MID AMERICA APARTMEN RET 59522J103 19 180 SH   SOLE   0 0 180
MOHAWK INDUSTRIES COM 608190104 4 25 SH   SOLE   0 0 25
MONDELEZ INTL COM 609207105 15 338 SH   SOLE   0 0 338
MORNINGSTAR INC COM 617700109 5 64 SH   SOLE   0 0 64
MOTOROLA SOLUTIONS COM 620076307 4 71 SH   SOLE   0 0 71
NATIONAL RURAL UTIL 4%20 BCO 63743FMT0 1 1,000 SH   SOLE   0 0 1,000
NATL RETAIL PPTY RET 637417106 12 233 SH   SOLE   0 0 233
NAVIGATORS GROUP INC COM 638904102 8 87 SH   SOLE   0 0 87
NETFLIX INC COM 64110L106 17 196 SH   SOLE   0 0 196
NEW MOUNTAIN FIN CO COM 647551100 10 830 SH   SOLE   0 0 830
NEWELL BRANDS INC COM 651229106 2 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101 16 134 SH   SOLE   0 0 134
NIKE INC COM 654106103 2 47 SH   SOLE   0 0 47
NOKIA CORP SPON F ADR 654902204 0 40 SH   SOLE   0 0 40
NORTEL NETWORKS CP NEXXX FGC 656568508 0 1,000 SH   SOLE   0 0 1,000
NORTHSTAR REALTY EUR RET 66706L101 2 288 SH   SOLE   0 0 288
NORTHSTAR REALTY FIN RET 66704R803 9 865 SH   SOLE   0 0 865
NOVARTIS AG F ADR 66987V109 45 550 SH   SOLE   0 0 550
NRG ENERGY INC COM 629377508 0 3 SH   SOLE   0 0 3
NUANCE COMMUN INC COM 67020Y100 5 382 SH   SOLE   0 0 382
NUVEEN SELECT TAX FREE I CEM 67063C106 10 700 SH   SOLE   0 0 700
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