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 488 200 SH   SOLE   0 0 200
1ST FINANCIAL BANKSH COM 32020R109 125 2,784 SH   SOLE   0 0 2,784
3M COMPANY COM 88579Y101 2 12 SH   SOLE   0 0 12
A M R CORPORATION XXX RES 001ESC102 0 20,000 SH   SOLE   0 0 20,000
A T & T INC COM 00206R102 186 4,394 SH   SOLE   0 0 4,394
ABBOTT LABORATORIES COM 002824100 0 6 SH   SOLE   0 0 6
ABBVIE INC COM 00287Y109 0 5 SH   SOLE   0 0 5
ABERCROMBIE & FITCH COM 002896207 0 50 SH   SOLE   0 0 50
ABERDEEN AUSTRALIA EQUIT CEM 003011103 29 5,468 SH   SOLE   0 0 5,468
AEROHIVE NETWORKS COM 007786106 0 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES COM 00846U101 0 7 SH   SOLE   0 0 7
ALLEGION PUBLIC LTD F FGO G0176J109 12 200 SH   SOLE   0 0 200
ALLIANCE HOLDINGS GP LP MLP 01861G100 33 1,200 SH   SOLE   0 0 1,200
ALLIANT ENERGY CORP COM 018802108 18 496 SH   SOLE   0 0 496
ALLIANZGI CONV & INCM II CEM 018825109 38 6,800 SH   SOLE   0 0 6,800
ALLY BANK 1.1518 CDS 02006LXV0 7 8,000 SH   SOLE   0 0 8,000
ALPHABET INC. COM 02079K107 23 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103 276 4,083 SH   SOLE   0 0 4,083
AMAZON COM INC COM 023135106 19 26 SH   SOLE   0 0 26
AMER ELECTRIC PWR CO COM 025537101 16 264 SH   SOLE   0 0 264
AMERICAN AIRLS GROUP COM 02376R102 655 14,040 SH   SOLE   0 0 14,040
AMG PANTHEON FD INSTL P CEM 001700103 1,025 1,025,150 SH   SOLE   0 0 1,025,150
AMKOR TECHNOLOGY INC COM 031652100 0 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 329 2,842 SH   SOLE   0 0 2,842
APPLIED MATERIALS COM 038222105 8 262 SH   SOLE   0 0 262
ARISTA NETWORKS INC COM 040413106 1 15 SH   SOLE   0 0 15
AZ GOLD & ONYX MININ COM 04051K105 0 1 SH   SOLE   0 0 1
BAKER HUGHES INC COM 057224107 1 20 SH   SOLE   0 0 20
BANK OF AMERICA CORP COM 060505104 63 2,854 SH   SOLE   0 0 2,854
BEACON POWER CORP COM 073677205 0 13 SH   SOLE   0 0 13
BEBE STORES INC COM 075571208 0 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY COM 084670702 171 1,050 SH   SOLE   0 0 1,050
BEST BUY INC COM 086516101 2 69 SH   SOLE   0 0 69
BLACKSTONE GROUP LP LP MLP 09253U108 1 50 SH   SOLE   0 0 50
BLUEBIRD BIO INC COM 09609G100 1 20 SH   SOLE   0 0 20
BMO HARRIS BANK 0.7517 CDS 05581WJX4 94 95,000 SH   SOLE   0 0 95,000
BMO HARRIS BANK 0.7517 CDS 05581WCJ2 60 60,000 SH   SOLE   0 0 60,000
BP PLC F ADR 055622104 7 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB COM 110122108 8 150 SH   SOLE   0 0 150
BROADRIDGE FINL SOLU COM 11133T103 6 100 SH   SOLE   0 0 100
BROCADE COMMUNS SYS COM 111621306 0 5 SH   SOLE   0 0 5
BROKE OUT INC COM 112093109 0 28 SH   SOLE   0 0 28
BROOKFIELD INFRA PTN LP MLP G16252101 0 150 SH   SOLE   0 0 0
BUCKEYE PARTNERS LP LP MLP 118230101 66 1,002 SH   SOLE   0 0 1,002
CABOT CORPORATION COM 127055101 5 104 SH   SOLE   0 0 104
CALCASU-CAMERON LA 418 BMU 128271AV5 103 100,000 SH   SOLE   0 0 100,000
CALIFORNIA RESOURCES COM 13057Q206 0 9 SH   SOLE   0 0 9
CAPSTONE TURBINE CO COM 14067D409 14 21,000 SH   SOLE   0 0 22,000
CARTER VALIDUS MSN REIT RET 146282108 72 7,280 SH   SOLE   0 0 7,280
CENTURYLINK INC COM 156700106 0 6 SH   SOLE   0 0 6
CERNER CORP COM 156782104 113 2,400 SH   SOLE   0 0 2,400
CHARLES SCHWAB CORP COM 808513105 17 450 SH   SOLE   0 0 450
CHARTER COMMUNICATN COM 16119P108 2 8 SH   SOLE   0 0 8
CHEVRON CORPORATION COM 166764100 347 2,955 SH   SOLE   0 0 2,955
CHUYS HOLDINGS INC COM 171604101 11 350 SH   SOLE   0 0 350
CIENA CORP COM 171779309 24 1,000 SH   SOLE   0 0 1,000
CISCO SYSTEMS INC COM 17275R102 108 3,583 SH   SOLE   0 0 3,583
CITIGROUP INC COM 172967424 0 2 SH   SOLE   0 0 2
CITRIX SYSTEMS INC COM 177376100 8 92 SH   SOLE   0 0 92
COACH INC COM 189754104 16 460 SH   SOLE   0 0 460
COCA COLA BOTTLG CO COM 191098102 0 3 SH   SOLE   0 0 3
COCA COLA COMPANY COM 191216100 75 1,830 SH   SOLE   0 0 1,830
COGNIZANT TECH SOLU COM 192446102 0 17 SH   SOLE   0 0 17
COLGATE-PALMOLIVE CO COM 194162103 65 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 114 2,282 SH   SOLE   0 0 2,282
COPPELL TX ISD 017 BMU 217489N82 20 21,000 SH   SOLE   0 0 21,000
CORPORATE PPTY ASSOC 17 RET 22003D102 69 6,755 SH   SOLE   0 0 6,755
COSTCO WHOLESALE 5.517 BCO 22160KAC9 10 10,000 SH   SOLE   0 0 10,000
COSTCO WHOLESALE CO COM 22160K105 10 65 SH   SOLE   0 0 65
CREE INC COM 225447101 0 500 SH   SOLE   0 0 0
CRESTWOOD EQUITY LP LP MLP 226344208 14 568 SH   SOLE   0 0 568
CRIMSON WINE GROUP COM 22662X100 0 100 SH   SOLE   0 0 100
CSX CORP COM 126408103 38 1,080 SH   SOLE   0 0 1,080
DALLAS TX CONV HOTE 018 BMU 235417AR3 15 16,000 SH   SOLE   0 0 16,000
DELL TECHNOLOGIES IN COM 24703L103 2 44 SH   SOLE   0 0 44
DEUTSCH X TRKS MSCI EAFE UIE 233051200 4,489 159,986 SH   SOLE   0 0 159,986
DIGERATI TECH COM 25375L206 0 100 SH   SOLE   0 0 100
DISCOVER BK 1.1517 CDS 254672VR6 15 15,000 SH   SOLE   0 0 15,000
DISCOVER BK 1.2517 CDS 254672TN8 65 65,000 SH   SOLE   0 0 65,000
DUKE ENERGY CORP COM 26441C204 203 2,622 SH   SOLE   0 0 2,622
EATON VANCE TAX MAN GL D CEM 27829F108 22 2,828 SH   SOLE   0 0 2,828
EATON VANCE TAX MGD DVF CEM 27828N102 10 1,000 SH   SOLE   0 0 1,000
ELECTRONIC ARTS INC COM 285512109 31 400 SH   SOLE   0 0 400
ELI LILLY & COMPANY COM 532457108 3 44 SH   SOLE   0 0 44
ENERGY & ENGINE TECH XXX COM 29267D108 0 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER PART LP MLP 29273R109 66 1,862 SH   SOLE   0 0 1,862
ENGIE F ADR 29286D105 0 500 SH   SOLE   0 0 0
ENTERGY CORP COM 29364G103 4 59 SH   SOLE   0 0 59
ENTERPRISE PRODUCTS LP MLP 293792107 112 4,144 SH   SOLE   0 0 4,144
EXPEDITORS INTL WASH COM 302130109 1 30 SH   SOLE   0 0 30
EXPRESS SCRIPTS HLDG COM 30219G108 66 972 SH   SOLE   0 0 972
EXXON MOBIL CORP COM 30231G102 2,765 30,635 SH   SOLE   0 0 30,635
FACEBOOK INC COM 30303M102 160 1,391 SH   SOLE   0 0 1,391
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 7 38 SH   SOLE   0 0 38
FIRST TRUST TACTCL HIGH UIE 33738D408 11,866 247,195 SH   SOLE   0 0 246,048
FIRST TRUST TACTCL HIGH UIE 33738D408 157 3,263 SH   SOLE   0 0 3,263
FIRST TST NASDAQ 100 UIE 337345102 2,208 43,013 SH   SOLE   0 0 41,947
FIRST TST NASDAQ 100 UIE 337345102 61 1,168 SH   SOLE   0 0 1,168
FIRSTBANK P R 0.817 CDS 33767AJ44 69 70,000 SH   SOLE   0 0 70,000
FIRSTENERGY CORP COM 337932107 0 27 SH   SOLE   0 0 27
FISERV INC COM 337738108 4 41 SH   SOLE   0 0 41
FITBIT INC COM 33812L102 0 100 SH   SOLE   0 0 100
FORD MOTOR COMPANY COM 345370860 4 400 SH   SOLE   0 0 400
FORUM ENERGY TECH COM 34984V100 6,226 283,001 SH   SOLE   0 0 283,001
FREDDIE MAC 921 CMO 31340Y2N8 0 10,000 SH   SOLE   0 0 10,000
FRONTIER COMM CO COM 35906A108 10 3,006 SH   SOLE   0 0 3,006
FS ENERGY & POWER ADV CEM 302999248 46 6,301 SH   SOLE   0 0 6,301
FS INVESTMENT CORP II CEM 35952V105 71 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 230 7,301 SH   SOLE   0 0 7,301
GENERAL MILLS INC COM 370334104 7 117 SH   SOLE   0 0 117
GENESIS ENERGY LP LP MLP 371927104 93 2,600 SH   SOLE   0 0 2,600
GENTEX CORP COM 371901109 6 350 SH   SOLE   0 0 350
GILEAD SCIENCES INC COM 375558103 27 389 SH   SOLE   0 0 389
GLOBALSCAPE INC COM 37940G109 0 98 SH   SOLE   0 0 98
GNMA PL 001790M 824 GIN 36202B7B5 0 125,000 SH   SOLE   0 0 125,000
GNMA PL 002032M 725 GIN 36202CHH9 0 56,000 SH   SOLE   0 0 56,000
GNMA PL 002247M 726 GIN 36202CP80 0 40,000 SH   SOLE   0 0 40,000
GOLDMAN SACHS ACTVBETA UIE 381430503 9,589 218,199 SH   SOLE   0 0 216,168
GOLDMAN SACHS ACTVBETA UIE 381430503 115 2,596 SH   SOLE   0 0 2,596
GOLDMAN SACHS BK 1.517 CDS 38147JKU5 3 3,000 SH   SOLE   0 0 3,000
GOLDMAN SACHS BK 1.817 CDS 38143AUR4 62 62,000 SH   SOLE   0 0 62,000
GOLDMAN SACHS BK 1.3517 CDS 38143AW92 5 5,000 SH   SOLE   0 0 5,000
GOLDMAN SACHS GROUP 522 BCO 38141E2N8 1 1,000 SH   SOLE   0 0 1,000
GOPRO INC COM 38268T103 1 205 SH   SOLE   0 0 205
GREAT PLAINS ENERGY COM 391164100 1 73 SH   SOLE   0 0 73
GRIFFIN CAP ESSENTIAL RET 39818Q102 123 11,803 SH   SOLE   0 0 11,803
GUGGENHEIM CURR CANADIAN UIE 23129X105 0 1,200 SH   SOLE   0 0 0
HALLIBURTON CO HLDG COM 406216101 7 132 SH   SOLE   0 0 132
HALYARD HEALTH INC COM 40650V100 0 12 SH   SOLE   0 0 12
HARRIS CNTY TX 017 BMU 414004MK4 16 17,000 SH   SOLE   0 0 17,000
HARSCO CORPORATION COM 415864107 0 8 SH   SOLE   0 0 8
HAWAIIAN HOLDINGS COM 419879101 6 114 SH   SOLE   0 0 114
HERCULES CAPITAL INC COM 427096508 11 784 SH   SOLE   0 0 784
HEWLETT PACKARD ENTE COM 42824C109 14 632 SH   SOLE   0 0 632
HILLTOP HOLDINGS INC COM 432748101 122 4,097 SH   SOLE   0 0 4,097
HOME BANCORP INC COM 43689E107 59 1,549 SH   SOLE   0 0 1,549
HOME DEPOT INC COM 437076102 5 43 SH   SOLE   0 0 43
HP INC. COM 40434L105 9 632 SH   SOLE   0 0 632
HP INC. 4.0522 BCO 428236BX0 2 2,000 SH   SOLE   0 0 2,000
HSBC FIN CORP 617 BCO 40429XTA4 1 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS P 8.125 PFD PRE 404280703 25 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607 28 240 SH   SOLE   0 0 240
IBM CORP COM 459200101 89 540 SH   SOLE   0 0 540
INGERSOLL RAND PLC F FGO G47791101 50 675 SH   SOLE   0 0 675
INNOVATOR IBD 50 ETF UIE 004006508 26 1,100 SH   SOLE   0 0 1,100
INTEL CORP COM 458140100 92 2,540 SH   SOLE   0 0 2,540
ISHARES CORE S&P MID CAP UIE 464287507 4 30 SH   SOLE   0 0 30
ISHARES GOLD ETF UIE 464285105 39 3,574 SH   SOLE   0 0 3,574
ISHARES LATIN AMERICA 40 UIE 464287390 3,081 112,678 SH   SOLE   0 0 111,736
ISHARES LATIN AMERICA 40 UIE 464287390 29 1,056 SH   SOLE   0 0 1,056
ISHARES MSCI EAFE ETF UIE 464287465 66 1,153 SH   SOLE   0 0 1,153
ISHARES MSCI EMERGING UIE 464287234 6 175 SH   SOLE   0 0 175
ISHARES MSCI JAPAN ETF UIE 46434G822 6,142 125,714 SH   SOLE   0 0 125,714
ISHARES MSCI PACIFIC EX UIE 464286665 5 150 SH   SOLE   0 0 150
ISHARES PHLX UIE 464287523 3,572 29,352 SH   SOLE   0 0 29,114
ISHARES PHLX UIE 464287523 30 248 SH   SOLE   0 0 248
ISHARES RUSSELL 1000 UIE 464287622 10,421 83,811 SH   SOLE   0 0 83,736
ISHARES RUSSELL 3000 UIE 464287689 1 8 SH   SOLE   0 0 8
ISHARES S&P 500 VALUE UIE 464287408 2,440 24,122 SH   SOLE   0 0 24,072
ISHARES SHORT TREASURY UIE 464288679 237 2,152 SH   SOLE   0 0 2,152
ISHARES TIPS BOND ETF UIE 464287176 22 200 SH   SOLE   0 0 200
ISHARES US REAL ESTATE UIE 464287739 6 83 SH   SOLE   0 0 83
ISHARES US REGIONAL UIE 464288778 3,737 83,030 SH   SOLE   0 0 82,361
ISHARES US REGIONAL UIE 464288778 35 781 SH   SOLE   0 0 781
ISLE OF CAPRI CASINO COM 464592104 0 2,000 SH   SOLE   0 0 0
JAMMIN JAVA CORP COM 470751108 0 29,411 SH   SOLE   0 0 29,411
JOHNSON & JOHNSON COM 478160104 83 727 SH   SOLE   0 0 727
JPMORGAN CHASE & CO COM 46625H100 223 2,587 SH   SOLE   0 0 2,587
JUNIPER NETWORKS INC COM 48203R104 2 100 SH   SOLE   0 0 100
K L A TENCOR CORP COM 482480100 4 60 SH   SOLE   0 0 60
KEYBANK NA 1.0517 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 11 100 SH   SOLE   0 0 100
KIMCO REALTY CORP RET 49446R109 100 4,000 SH   SOLE   0 0 4,000
KINDER MORGAN INC COM 49456B101 3 149 SH   SOLE   0 0 149
KITE REALTY GRP TR RET 49803T300 100 4,267 SH   SOLE   0 0 4,267
KRAFT HEINZ COMPANY COM 500754106 9 112 SH   SOLE   0 0 112
LAM RESEARCH CORP COM 512807108 4 46 SH   SOLE   0 0 46
LEHMAN BROS HLDGS 2XXX PRD 525ESCW62 0 10,000 SH   SOLE   0 0 10,000
LEUCADIA NATIONAL CO COM 527288104 24 1,045 SH   SOLE   0 0 1,045
LEVEL 3 COMMUNICATN COM 52729N308 1 29 SH   SOLE   0 0 29
LIONS GATE ENTMT CP F FGC 535919500 0 8 SH   SOLE   0 0 8
LIONS GATE ENTMT CP F FGC 535919401 0 8 SH   SOLE   0 0 8
LIQUEFIED NAT GAS ORDF UFO Q5570T107 0 579 SH   SOLE   0 0 579
LUMENTUM HOLDINGS IN COM 55024U109 14 377 SH   SOLE   0 0 377
LUMINEX CORP DEL COM 55027E102 18 910 SH   SOLE   0 0 910
MAGELLAN MIDSTREAM P LP MLP 559080106 12 166 SH   SOLE   0 0 166
MAIN STREET CAPITAL COM 56035L104 996 27,114 SH   SOLE   0 0 27,114
MARSH & MC LENNAN CO COM 571748102 4 62 SH   SOLE   0 0 62
MASTERCARD INC COM 57636Q104 10 100 SH   SOLE   0 0 100
MATAGORDA CN TX 5.12528 BMU 57652TAV9 17 15,000 SH   SOLE   0 0 15,000
MCEWEN MINING INC COM 58039P107 0 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 8 139 SH   SOLE   0 0 139
MICROSOFT CORP COM 594918104 53 853 SH   SOLE   0 0 853
MONDELEZ INTL COM 609207105 14 338 SH   SOLE   0 0 338
MOTOROLA SOLUTIONS COM 620076307 5 71 SH   SOLE   0 0 71
MPLX LP LP MLP 55336V100 37 1,090 SH   SOLE   0 0 1,090
NATIONAL INSTRUMENTS COM 636518102 140 4,552 SH   SOLE   0 0 4,552
NATIONAL RURAL UTIL 420 BCO 63743FMT0 1 1,000 SH   SOLE   0 0 1,000
NCR CORPORATION COM 62886E108 6 154 SH   SOLE   0 0 154
NETFLIX INC COM 64110L106 24 196 SH   SOLE   0 0 196
NEW MOUNTAIN FIN CO COM 647551100 11 830 SH   SOLE   0 0 830
NIKE INC COM 654106103 2 41 SH   SOLE   0 0 41
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 3 288 SH   SOLE   0 0 288
NORTHSTAR REALTY FIN RET 66704R803 13 865 SH   SOLE   0 0 865
NOVARTIS AG F ADR 66987V109 40 550 SH   SOLE   0 0 550
NUVEEN SELECT TAX FREE I CEM 67063C106 9 700 SH   SOLE   0 0 700
NXP SEMICONDUCTORS F FGO N6596X109 241 2,462 SH   SOLE   0 0 2,462
OCCIDENTAL PETROL CO COM 674599105 14 200 SH   SOLE   0 0 200
ONEOK PARTNERS LP LP MLP 68268N103 4 112 SH   SOLE   0 0 112
OPEN TEXT CORP F FGC 683715106 3 61 SH   SOLE   0 0 61
ORACLE CORPORATION COM 68389X105 54 1,427 SH   SOLE   0 0 1,427
P G & E CORP COM 69331C108 243 4,009 SH   SOLE   0 0 4,009
PARAGON OFFSHORE PLC F FGO G6S01W108 0 34 SH   SOLE   0 0 34
PAREXEL INTL CORP COM 699462107 3 56 SH   SOLE   0 0 56
PARTS.COM INC NEW XXX COM 702140203 0 20 SH   SOLE   0 0 20
PEPSICO INCORPORATED COM 713448108 200 1,920 SH   SOLE   0 0 1,920
PEREGRINE PHARMA INC COM 713661304 0 220 SH   SOLE   0 0 220
PFIZER INCORPORATED COM 717081103 146 4,524 SH   SOLE   0 0 4,524
PHILIP MORRIS INTL COM 718172109 292 3,200 SH   SOLE   0 0 3,200
PHILLIPS 66 COM 718546104 134 1,562 SH   SOLE   0 0 1,562
PIMCO ENHANCED SHRT UIE 72201R833 200 1,974 SH   SOLE   0 0 1,974
PIMCO MUNICIPAL INCOME I CEM 72200W106 4 400 SH   SOLE   0 0 400
PIMCO SHORT TERM MUNI UIE 72201R874 366 7,424 SH   SOLE   0 0 7,424
PINNACLE ENTERTAINMT COM 72348Y105 1 100 SH   SOLE   0 0 100
PLAINS ALL AMERICAN LP MLP 726503105 56 1,740 SH   SOLE   0 0 1,740
PNC FINANCIAL SRVCS COM 693475105 0 2 SH   SOLE   0 0 2
POWERSHARES DWA MOMENTUM UIE 73935X153 24 592 SH   SOLE   0 0 592
POWERSHARES FTSE RAFI UIE 73936T763 58 3,215 SH   SOLE   0 0 3,215
POWERSHARES FTSE RAFI UIE 73936T763 4,136 230,850 SH   SOLE   0 0 227,898
POWERSHARES GLOBAL CLEAN UIE 73936T615 2 200 SH   SOLE   0 0 200
POWERSHARES QQQ TRUST UIE 73935A104 0 5 SH   SOLE   0 0 5
POWERSHARES S&P 500 LOW UIE 73937B779 26 632 SH   SOLE   0 0 632
POWERSHARES WILDER CLEAN UIE 73935X500 1 280 SH   SOLE   0 0 280
PPL CORPORATION COM 69351T106 6 200 SH   SOLE   0 0 200
PRA GROUP INC COM 69354N106 0 18 SH   SOLE   0 0 18
PRIMERICA INC COM 74164M108 6 91 SH   SOLE   0 0 91
PROCTER & GAMBLE COM 742718109 11 131 SH   SOLE   0 0 131
PROTO LABS INC COM 743713109 1 27 SH   SOLE   0 0 27
PWRSHRS DWA ENERGY MNTM UIE 73935X385 2,334 54,995 SH   SOLE   0 0 53,648
PWRSHRS DWA ENERGY MNTM UIE 73935X385 66 1,537 SH   SOLE   0 0 1,537
QUALCOMM INC COM 747525103 23 360 SH   SOLE   0 0 360
R M R GROUP INC COM 74967R106 0 1 SH   SOLE   0 0 1
REALTY INCM CORP RET 756109104 4 85 SH   SOLE   0 0 85
REGIONS FINANCIAL CO COM 7591EP100 9 661 SH   SOLE   0 0 661
RESTAURANT BRANDS F FGC 76131D103 5 108 SH   SOLE   0 0 108
RITE AID CORPORATION COM 767754104 8 1,000 SH   SOLE   0 0 1,000
ROCHE HLDG AG F ADR 771195104 1 70 SH   SOLE   0 0 70
SAFRA NATL BK NEW 0.817 CDS 78658QYW7 111 112,000 SH   SOLE   0 0 112,000
SAN JUAN BASIN UIE 798241105 6 1,000 SH   SOLE   0 0 1,000
SANTANDER BANK N. 0.717 CDS 80280JML2 170 170,000 SH   SOLE   0 0 170,000
SCHLUMBERGER LTD F FGO 806857108 429 5,120 SH   SOLE   0 0 5,120
SCHWAB EMERGING MARKETS UIE 808524706 30 1,422 SH   SOLE   0 0 1,422
SCHWAB US BROAD MARKET UIE 808524102 3 65 SH   SOLE   0 0 65
SCHWAB US DIVIDEND UIE 808524797 3 85 SH   SOLE   0 0 85
SCHWAB US LARGE CAP UIE 808524300 3 54 SH   SOLE   0 0 54
SCHWAB US LARGE CAP ETF UIE 808524201 175 3,292 SH   SOLE   0 0 3,292
SCHWAB US LARGE CAP ETF UIE 808524201 17,112 323,606 SH   SOLE   0 0 321,297
SCHWAB US SMALL CAP ETF UIE 808524607 25,611 417,333 SH   SOLE   0 0 416,584
SCHWAB US SMALL CAP ETF UIE 808524607 76 1,240 SH   SOLE   0 0 1,240
SEMGROUP CORP COM 81663A105 33 813 SH   SOLE   0 0 813
SHERWIN WILLIAMS CO COM 824348106 483 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP RET 828806109 73 416 SH   SOLE   0 0 416
SINA CORPORATION F FGO G81477104 9 157 SH   SOLE   0 0 157
SKYWORKS SOLUTIONS COM 83088M102 3 53 SH   SOLE   0 0 53
SONY CORPORATION F ADR 835699307 1 39 SH   SOLE   0 0 39
SOUTHERN COMPANY COM 842587107 196 4,000 SH   SOLE   0 0 4,000
SOUTHWEST AIRLINES COM 844741108 126 2,531 SH   SOLE   0 0 2,531
SPDR BLMBRG BRCLY HGH UIE 78464A417 5 160 SH   SOLE   0 0 160
SPDR DOW JONES UIE 78467X109 5 30 SH   SOLE   0 0 30
SPDR GOLD SHARES ETF UIE 78463V107 53 489 SH   SOLE   0 0 489
SPDR S&P 400 MID CAP UIE 78464A839 45,712 489,800 SH   SOLE   0 0 486,507
SPDR S&P 400 MID CAP UIE 78464A839 432 4,600 SH   SOLE   0 0 4,600
SPDR S&P 500 ETF UIE 78462F103 300 1,343 SH   SOLE   0 0 1,343
SPDR S&P METALS & MINING UIE 78464A755 23 786 SH   SOLE   0 0 786
SPDR S&P METALS & MINING UIE 78464A755 2,386 79,130 SH   SOLE   0 0 78,491
SPECTRA ENERGY CORP COM 847560109 3 88 SH   SOLE   0 0 88
SPLUNK INC COM 848637104 14 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109 16 303 SH   SOLE   0 0 303
T C PIPELINES LP LP MLP 87233Q108 64 1,100 SH   SOLE   0 0 1,100
TCP CAPITAL CORP COM 87238Q103 13 800 SH   SOLE   0 0 800
TELEFONICA EMI 5.87719F UDD 87938WAH6 43 40,000 SH   SOLE   0 0 40,000
TESLA MOTORS INC COM 88160R101 125 586 SH   SOLE   0 0 586
TEX PAC LAND SUB CTF COM 882610108 36 124 SH   SOLE   0 0 124
TEXTRON INCORPORATED COM 883203101 17 352 SH   SOLE   0 0 352
THOR INDUSTRIES INC COM 885160101 7 77 SH   SOLE   0 0 77
THORNBURG MORTGAGE NEXXX RET 885218800 0 150 SH   SOLE   0 0 150
TIME INC COM 887228104 0 10 SH   SOLE   0 0 10
TIME WARNER INC COM 887317303 8 88 SH   SOLE   0 0 88
TRANSOCEAN INC NEW F FGO H8817H100 3 242 SH   SOLE   0 0 242
TRANSWITCH CORP COM 894065309 0 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES COM 89417E109 11 90 SH   SOLE   0 0 90
TRICO BANCSHS CHICO COM 896095106 0 206 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE COM 89677Y100 3 325 SH   SOLE   0 0 325
TWITTER INC COM 90184L102 0 40 SH   SOLE   0 0 40
U S BANCORP COM 902973304 20 404 SH   SOLE   0 0 404
UNDER ARMOUR INC COM 904311107 3 130 SH   SOLE   0 0 130
UNDER ARMOUR INC COM 904311206 2 80 SH   SOLE   0 0 80
UNITED RENTALS INC COM 911363109 6 65 SH   SOLE   0 0 65
UNITED STATES COPPER UIE 911718104 22 1,400 SH   SOLE   0 0 1,400
UNITEDHEALTH GRP INC COM 91324P102 56 356 SH   SOLE   0 0 356
UNIVERSAL HLTH SVCS COM 913903100 10 96 SH   SOLE   0 0 96
VALUESTAR CORP XXX COM 919910109 0 6,000 SH   SOLE   0 0 6,000
VANGUARD DIVIDEND UIE 921908844 3 45 SH   SOLE   0 0 45
VANGUARD FTSE ALL WORLD UIE 922042775 2,257 51,132 SH   SOLE   0 0 51,098
VANGUARD FTSE EMERGING UIE 922042858 6,402 178,971 SH   SOLE   0 0 178,929
VANGUARD MID CAP ETF UIE 922908629 2,656 20,184 SH   SOLE   0 0 20,184
VANGUARD NATURAL RES LP MLP 92205F106 0 185 SH   SOLE   0 0 185
VANGUARD TOTAL STOCK UIE 922908769 48 421 SH   SOLE   0 0 421
VANGUARD UTILITIES ETF UIE 92204A876 4 38 SH   SOLE   0 0 38
VELATEL GLOBAL COMM COM 92256R207 0 50 SH   SOLE   0 0 50
VELOCITYSHARES 3X LNG UIE 22539T316 8 300 SH   SOLE   0 0 300
VERIZON COMMUNICATN COM 92343V104 1 29 SH   SOLE   0 0 29
VF CORPORATION COM 918204108 1 20 SH   SOLE   0 0 20
VIAVI SOLUTIONS INC COM 925550105 10 1,263 SH   SOLE   0 0 1,263
VIRTUS TOTAL RETURN CF CEM 92829A103 6 1,402 SH   SOLE   0 0 1,402
VISA INC COM 92826C839 3 40 SH   SOLE   0 0 40
W E C ENERGY GROUP I COM 92939U106 6 112 SH   SOLE   0 0 112
W.P. CAREY INC. RET 92936U109 17 294 SH   SOLE   0 0 294
WA FUNDING TR III XXX RES 939ESC968 0 25 SH   SOLE   0 0 25
WAL-MART STORES INC COM 931142103 53 773 SH   SOLE   0 0 773
WALT DISNEY CO COM 254687106 9 92 SH   SOLE   0 0 92
WASHINGTON FEDERAL COM 938824109 6 198 SH   SOLE   0 0 198
WASHINGTON PRIME GRO COM 93964W108 2 208 SH   SOLE   0 0 208
WEIBO CORP F ADR 948596101 0 15 SH   SOLE   0 0 15
WEINGARTEN RLT RET 948741103 24 675 SH   SOLE   0 0 675
WELLS FARGO BK N 0.917 CDS 949763AN6 64 65,000 SH   SOLE   0 0 65,000
WELLTOWER INC RET 95040Q104 4 64 SH   SOLE   0 0 64
WENDYS COMPANY COM 95058W100 5 425 SH   SOLE   0 0 425
WESTERN ASSET INCOME CF CEM 95766T100 13 925 SH   SOLE   0 0 925
WESTLAKE CHEMICAL PR LP MLP 960417103 10 500 SH   SOLE   0 0 500
WHOLE FOODS MARKET COM 966837106 14 474 SH   SOLE   0 0 474
WILHELMINA INTL COM 968235200 0 71 SH   SOLE   0 0 71
WILLIAMS PARTNERS LP LP MLP 96949L105 0 11 SH   SOLE   0 0 11
WISDOMTREE EMRG MRKT HG UIE 97717W315 960 26,369 SH   SOLE   0 0 25,719
WISDOMTREE EMRG MRKT HG UIE 97717W315 28 758 SH   SOLE   0 0 758
WMIH CORP COM 92936P100 0 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100 5 133 SH   SOLE   0 0 133
YTB INTERNATIONAL CL XXX COM 98425R200 0 214 SH   SOLE   0 0 214
YUM BRANDS INC COM 988498101 9 152 SH   SOLE   0 0 152
YUM CHINA HOLDINGS I COM 98850P109 3 151 SH   SOLE   0 0 151
ZOETIS INC COM 98978V103 0 21 SH   SOLE   0 0 21