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 297 100 SH   SOLE   0 0 100
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 171 4,409 SH   SOLE   0 0 4,409
AEROHIVE NETWORKS COM 007786106 0 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES COM 00846U101 0 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG F ADR 01609W102 23 299 SH   SOLE   0 0 135
ALLEGION PUBLIC LTD F FGO G0176J109 15 200 SH   SOLE   0 0 200
ALLIANCE HOLDINGS GP LP MLP 01861G100 32 1,200 SH   SOLE   0 0 1,200
ALLIANT ENERGY CORP COM 018802108 21 496 SH   SOLE   0 0 496
ALPHABET INC. COM 02079K305 10 22 SH   SOLE   0 0 10
ALPHABET INC. COM 02079K107 31 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103 259 3,640 SH   SOLE   0 0 3,640
AMAZON COM INC COM 023135106 56 48 SH   SOLE   0 0 48
AMERICAN AIRLS GROUP COM 02376R102 730 14,040 SH   SOLE   0 0 14,040
AMERICAN TOWER CORP RET 03027X100 8 60 SH   SOLE   0 0 60
AMG PANTHEON FUND INSTL CEM 001700129 1,223 96,987 SH   SOLE   0 0 96,987
AMKOR TECHNOLOGY INC COM 031652100 0 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 476 2,815 SH   SOLE   0 0 2,815
ARISTA NETWORKS INC COM 040413106 3 15 SH   SOLE   0 0 15
ARK INDUSTRIAL UIE 00214Q203 2 90 SH   SOLE   0 0 90
ARK INNOVATION ETF UIE 00214Q104 4 130 SH   SOLE   0 0 130
ATLASSIAN CORP PLC F FGO G06242104 1 43 SH   SOLE   0 0 43
AZ GOLD & ONYX MININ COM 04051K105 0 1 SH   SOLE   0 0 1
BAKER HUGHES A G E C COM 05722G100 0 20 SH   SOLE   0 0 20
BANK OF AMERICA CORP COM 060505104 84 2,854 SH   SOLE   0 0 2,854
BEACON POWER CORP COM 073677205 0 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY COM 084670702 208 1,052 SH   SOLE   0 0 1,052
BEST BUY INC COM 086516101 4 70 SH   SOLE   0 0 70
BLACKSTONE GROUP LP LP MLP 09253U108 1 50 SH   SOLE   0 0 50
BLUEBIRD BIO INC COM 09609G100 3 20 SH   SOLE   0 0 20
BP PLC F ADR 055622104 8 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB COM 110122108 9 150 SH   SOLE   0 0 150
BROADRIDGE FINL SOLU COM 11133T103 11 124 SH   SOLE   0 0 124
BROKE OUT INC COM 112093109 0 28 SH   SOLE   0 0 28
BUCKEYE PARTNERS LP LP MLP 118230101 46 935 SH   SOLE   0 0 935
CALIFORNIA RESOURCES COM 13057Q206 0 9 SH   SOLE   0 0 9
CANOPY GROWTH CORPOR F FGC 138035100 23 1,000 SH   SOLE   0 0 1,000
CARTER VALIDUS MSN REIT RET 146282108 78 7,834 SH   SOLE   0 0 7,834
CENTURYLINK INC COM 156700106 0 47 SH   SOLE   0 0 47
CERNER CORP COM 156782104 80 1,200 SH   SOLE   0 0 1,200
CHARLES SCHWAB CORP COM 808513105 23 450 SH   SOLE   0 0 450
CHARLES SCHWAB US MC UIE 808524508 5 102 SH   SOLE   0 0 102
CHARTER COMMUNICATN COM 16119P108 0 1 SH   SOLE   0 0 1
CHEVRON CORPORATION COM 166764100 246 1,968 SH   SOLE   0 0 1,968
CHUYS HOLDINGS INC COM 171604101 9 350 SH   SOLE   0 0 350
CIENA CORP COM 171779309 20 1,000 SH   SOLE   0 0 1,000
CIRRUS LOGIC INC COM 172755100 1 31 SH   SOLE   0 0 31
CISCO SYSTEMS INC COM 17275R102 106 2,793 SH   SOLE   0 0 2,793
CITIGROUP INC COM 172967424 0 2 SH   SOLE   0 0 2
CITRIX SYSTEMS INC COM 177376100 8 92 SH   SOLE   0 0 92
COCA COLA COMPANY COM 191216100 84 1,835 SH   SOLE   0 0 1,835
COGNIZANT TECH SOLU COM 192446102 1 17 SH   SOLE   0 0 17
COHERENT INC COM 192479103 4 17 SH   SOLE   0 0 17
COLGATE-PALMOLIVE CO COM 194162103 75 1,000 SH   SOLE   0 0 1,000
COLONY NORTHSTAR INC COM 19625W104 7 698 SH   SOLE   0 0 698
CONOCOPHILLIPS COM 20825C104 126 2,306 SH   SOLE   0 0 2,306
CORPORATE PPTY ASSOC 17 RET 22003D102 72 7,198 SH   SOLE   0 0 7,198
CRESTWOOD EQUITY LP LP MLP 226344208 14 568 SH   SOLE   0 0 568
CSX CORP COM 126408103 59 1,080 SH   SOLE   0 0 1,080
D X C TECHNOLOGY COM COM 23355L106 5 54 SH   SOLE   0 0 54
DELL TECHNOLOGIES COM 24703L103 2 33 SH   SOLE   0 0 33
DIGERATI TECH COM 25375L206 0 100 SH   SOLE   0 0 100
DUKE ENERGY CORP COM 26441C204 220 2,622 SH   SOLE   0 0 2,622
EATON VANCE TAX MAN GL D CEM 27829F108 26 2,828 SH   SOLE   0 0 2,828
EATON VANCE TAX MGD DVF CEM 27828N102 12 1,000 SH   SOLE   0 0 1,000
EBAY INC COM 278642103 4 127 SH   SOLE   0 0 127
ELECTRONIC ARTS INC COM 285512109 42 400 SH   SOLE   0 0 400
ENBRIDGE INC F FGC 29250N105 2 64 SH   SOLE   0 0 64
ENERGY & ENGINE TECH XXX COM 29267D108 0 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER PART LP MLP 29278N103 50 2,793 SH   SOLE   0 0 2,793
ENTERPRISE PRODUCTS LP MLP 293792107 109 4,144 SH   SOLE   0 0 4,144
EVOLENT HEALTH INC COM 30050B101 1 87 SH   SOLE   0 0 87
EXPRESS SCRIPTS HLDG COM 30219G108 174 2,334 SH   SOLE   0 0 2,334
EXXON MOBIL CORP COM 30231G102 2,311 27,632 SH   SOLE   0 0 27,632
FACEBOOK INC COM 30303M102 212 1,380 SH   SOLE   0 0 1,204
FACTSET RESEARCH SYS COM 303075105 2 15 SH   SOLE   0 0 15
FIRST TRUST TACTCL HIGH UIE 33738D408 12,679 261,094 SH   SOLE   0 0 261,063
FIRST TST NASDAQ 100 UIE 337345102 2,382 33,121 SH   SOLE   0 0 33,121
FIRSTENERGY CORP COM 337932107 0 27 SH   SOLE   0 0 27
FISERV INC COM 337738108 5 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 4,400 283,001 SH   SOLE   0 0 283,001
FS ENERGY & POWER FUND CEM 302999248 48 6,925 SH   SOLE   0 0 6,925
FS INVESTMENT CORP II CEM 35952V105 72 8,133 SH   SOLE   0 0 8,133
GAMESTOP CORP COM 36467W109 0 5 SH   SOLE   0 0 5
GAMING & LEISURE PPT RET 36467J108 3 85 SH   SOLE   0 0 85
GENERAL ELECTRIC CO COM 369604103 141 8,133 SH   SOLE   0 0 8,133
GENERAL MILLS INC COM 370334104 7 120 SH   SOLE   0 0 120
GENESIS ENERGY LP LP MLP 371927104 58 2,600 SH   SOLE   0 0 2,600
GILEAD SCIENCES INC COM 375558103 25 350 SH   SOLE   0 0 350
GLOBALSCAPE INC COM 37940G109 0 98 SH   SOLE   0 0 98
GOLDMAN SACHS ACTVBETA UIE 381430503 11,159 209,128 SH   SOLE   0 0 209,128
GOLDMAN SACHS GROUP COM 38141G104 2 9 SH   SOLE   0 0 9
GOPRO INC COM 38268T103 1 205 SH   SOLE   0 0 205
GREAT PLAINS ENERGY COM 391164100 2 73 SH   SOLE   0 0 73
GRIFFIN CAP ESSENTIAL RET 39818Q102 126 12,617 SH   SOLE   0 0 12,617
HALLIBURTON CO HLDG COM 406216101 6 132 SH   SOLE   0 0 132
HALYARD HEALTH INC COM 40650V100 0 12 SH   SOLE   0 0 12
HARSCO CORPORATION COM 415864107 0 8 SH   SOLE   0 0 8
HEWLETT PACKARD ENTE COM 42824C109 9 632 SH   SOLE   0 0 632
HILLTOP HOLDINGS INC COM 432748101 103 4,097 SH   SOLE   0 0 4,097
HOME BANCORP INC COM 43689E107 66 1,549 SH   SOLE   0 0 1,549
HOME DEPOT INC COM 437076102 8 43 SH   SOLE   0 0 43
HP INC. COM 40434L105 13 632 SH   SOLE   0 0 632
HUBBELL INC COM 443510607 32 240 SH   SOLE   0 0 240
HUMANA INC COM 444859102 0 50 SH   SOLE   0 0 0
IBM CORP COM 459200101 53 350 SH   SOLE   0 0 350
IDEARC INC XXX COM 451663108 0 1 SH   SOLE   0 0 1
INFORMATION SVCS GP COM 45675Y104 0 7,500 SH   SOLE   0 0 0
INGERSOLL RAND PLC F FGO G47791101 60 675 SH   SOLE   0 0 675
INTEL CORPORATION COM 458140100 112 2,440 SH   SOLE   0 0 2,440
IQVIA HOLDINGS INC COM 46266C105 8 84 SH   SOLE   0 0 84
ISHARES CORE S&P MID CAP UIE 464287507 5 30 SH   SOLE   0 0 30
ISHARES GOLD ETF UIE 464285105 44 3,574 SH   SOLE   0 0 3,574
ISHARES JP MRGN EM LCL UIE 464286517 9,615 199,497 SH   SOLE   0 0 199,497
ISHARES MSCI EAFE ETF UIE 464287465 117 1,671 SH   SOLE   0 0 1,671
ISHARES MSCI EMERGING UIE 464287234 2,141 45,441 SH   SOLE   0 0 45,441
ISHARES MSCI PACIFIC EX UIE 464286665 7 150 SH   SOLE   0 0 150
ISHARES PHLX UIE 464287523 4,324 25,465 SH   SOLE   0 0 25,465
ISHARES RUSSELL 1000 UIE 464287622 14,426 97,073 SH   SOLE   0 0 97,073
ISHARES RUSSELL 3000 UIE 464287689 1 8 SH   SOLE   0 0 8
ISHARES S&P 500 VALUE UIE 464287408 3,309 28,972 SH   SOLE   0 0 28,972
ISHARES TIPS BOND ETF UIE 464287176 22 200 SH   SOLE   0 0 200
ISHARES US AEROSPACE UIE 464288760 3,322 17,662 SH   SOLE   0 0 17,662
ISHARES US HOME UIE 464288752 3,946 90,279 SH   SOLE   0 0 90,279
ISHARES US REAL ESTATE UIE 464287739 6 83 SH   SOLE   0 0 83
JAMMIN JAVA CORP COM 470751108 0 29,411 SH   SOLE   0 0 29,411
JOHNSON & JOHNSON COM 478160104 101 727 SH   SOLE   0 0 727
JPMORGAN CHASE & CO COM 46625H100 255 2,396 SH   SOLE   0 0 2,386
JUNIPER NETWORKS INC COM 48203R104 2 100 SH   SOLE   0 0 100
K L A TENCOR CORP COM 482480100 6 60 SH   SOLE   0 0 60
KEYSIGHT TECH INC COM 49338L103 0 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103 12 100 SH   SOLE   0 0 100
KIMCO REALTY CORP RET 49446R109 72 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 58 3,000 SH   SOLE   0 0 3,000
KRAFT HEINZ COMPANY COM 500754106 8 112 SH   SOLE   0 0 112
LAM RESEARCH CORP COM 512807108 0 2 SH   SOLE   0 0 2
LEHMAN BROS HLDGS 2XXX PRD 525ESCW62 0 10,000 SH   SOLE   0 0 10,000
LEUCADIA NATIONAL CO COM 527288104 1 45 SH   SOLE   0 0 45
LIQUEFIED NAT GAS ORDF UFO Q5570T107 0 579 SH   SOLE   0 0 579
LOGMEIN INC COM 54142L109 1 15 SH   SOLE   0 0 15
LUMENTUM HOLDINGS IN COM 55024U109 18 375 SH   SOLE   0 0 375
LUMINEX CORP DEL COM 55027E102 17 910 SH   SOLE   0 0 910
MAGELLAN MIDSTREAM P LP MLP 559080106 11 166 SH   SOLE   0 0 166
MAIN STREET CAPITAL COM 56035L104 1,042 26,249 SH   SOLE   0 0 26,249
MARSH & MC LENNAN CO COM 571748102 5 62 SH   SOLE   0 0 62
MASTERCARD INC COM 57636Q104 15 100 SH   SOLE   0 0 100
MCEWEN MINING INC COM 58039P107 0 100 SH   SOLE   0 0 100
MEDTRONIC PLC F FGO G5960L103 5 67 SH   SOLE   0 0 67
MERCK & CO INC COM 58933Y105 76 1,364 SH   SOLE   0 0 1,364
MICRO FOCUS INT F ADR 594837304 2 86 SH   SOLE   0 0 86
MICROSOFT CORP COM 594918104 68 797 SH   SOLE   0 0 797
MONDELEZ INTL COM 609207105 14 338 SH   SOLE   0 0 338
MOTOROLA SOLUTIONS COM 620076307 6 71 SH   SOLE   0 0 71
MPLX LP LP MLP 55336V100 38 1,090 SH   SOLE   0 0 1,090
N V R INC COM 62944T105 7 2 SH   SOLE   0 0 2
NATIONAL INSTRUMENTS COM 636518102 124 2,999 SH   SOLE   0 0 2,999
NETFLIX INC COM 64110L106 31 196 SH   SOLE   0 0 164
NIKE INC COM 654106103 1 21 SH   SOLE   0 0 21
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
NOVARTIS AG F ADR 66987V109 46 550 SH   SOLE   0 0 550
NUVEEN SELECT TAX FREE I CEM 67063C106 9 700 SH   SOLE   0 0 700
NXP SEMICONDUCTORS XXX RES N65990017 588 2,462 SH   SOLE   0 0 2,462
OCCIDENTAL PETROL CO COM 674599105 47 200 SH   SOLE   0 0 200
ONEOK INC COM 682680103 5 110 SH   SOLE   0 0 110
OPEN TEXT CORP F FGC 683715106 4 122 SH   SOLE   0 0 122
ORACLE CORPORATION COM 68389X105 67 1,427 SH   SOLE   0 0 1,427
P G & E CORP COM 69331C108 179 4,009 SH   SOLE   0 0 4,009
PARAGON OFFSHORE PLC F FGO G6S01W108 0 34 SH   SOLE   0 0 34
PARTS.COM INC NEW XXX COM 702140203 0 20 SH   SOLE   0 0 20
PEPSICO INCORPORATED COM 713448108 230 1,920 SH   SOLE   0 0 1,920
PEREGRINE PHARMA INC COM 713661502 0 32 SH   SOLE   0 0 32
PFIZER INCORPORATED COM 717081103 163 4,524 SH   SOLE   0 0 4,524
PHILIP MORRIS INTL COM 718172109 338 3,200 SH   SOLE   0 0 3,200
PHILLIPS 66 COM 718546104 157 1,562 SH   SOLE   0 0 1,562
PIMCO MUNICIPAL INCOME I CEM 72200W106 5 400 SH   SOLE   0 0 400
PIMCO SHORT TERM MUNI UIE 72201R874 25 512 SH   SOLE   0 0 512
PINNACLE ENTMT INC COM 72348Y105 3 100 SH   SOLE   0 0 100
PLAINS ALL AMERICAN LP MLP 726503105 35 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 24 474 SH   SOLE   0 0 474
POWERSHARES DYNAMIC UIE 73935X658 3,417 149,266 SH   SOLE   0 0 149,266
POWERSHARES GLOBAL CLEAN UIE 73936T615 2 200 SH   SOLE   0 0 200
POWERSHARES QQQ TRUST UIE 73935A104 6 41 SH   SOLE   0 0 41
POWERSHARES S&P 500 LOW UIE 73937B779 24 504 SH   SOLE   0 0 504
POWERSHARES WILDERHILL UIE 73935X112 1 56 SH   SOLE   0 0 56
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 9 91 SH   SOLE   0 0 91
PROTO LABS INC COM 743713109 2 27 SH   SOLE   0 0 27
PWRSHRS DWA HEALTHCARE UIE 73935X351 2,181 30,266 SH   SOLE   0 0 30,266
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 11 661 SH   SOLE   0 0 661
RESTAURANT BRANDS F FGC 76131D103 6 108 SH   SOLE   0 0 108
RITE AID CORPORATION COM 767754104 1 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN CRUI F FGO V7780T103 11 100 SH   SOLE   0 0 100
SAN JUAN BASIN UIE 798241105 8 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD F FGO 806857108 345 5,120 SH   SOLE   0 0 5,120
SCHWAB EMERGING MARKETS UIE 808524706 39 1,422 SH   SOLE   0 0 1,422
SCHWAB US BROAD MARKET UIE 808524102 0 15 SH   SOLE   0 0 15
SCHWAB US LARGE CAP UIE 808524300 19 273 SH   SOLE   0 0 273
SCHWAB US LARGE CAP ETF UIE 808524201 78,457 1,230,148 SH   SOLE   0 0 1,230,133
SCHWAB US SMALL CAP ETF UIE 808524607 33,415 479,147 SH   SOLE   0 0 479,147
SHERWIN WILLIAMS CO COM 824348106 738 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP RET 828806109 71 416 SH   SOLE   0 0 416
SKYWORKS SOLUTIONS COM 83088M102 5 53 SH   SOLE   0 0 53
SONY CORPORATION F ADR 835699307 1 39 SH   SOLE   0 0 39
SOUTHERN COMPANY COM 842587107 192 4,000 SH   SOLE   0 0 4,000
SOUTHWEST AIRLINES COM 844741108 161 2,468 SH   SOLE   0 0 2,468
SPDR DOW JONES UIE 78467X109 7 30 SH   SOLE   0 0 30
SPDR GOLD SHARES ETF UIE 78463V107 60 489 SH   SOLE   0 0 489
SPDR S&P 500 ETF @ UIE 78462F103 468 1,757 SH   SOLE   0 0 1,757
SPDR S&P 600 SMALL CAP UIE 78464A300 0 5 SH   SOLE   0 0 5
SPDR S&P BIOTECH ETF UIE 78464A870 2,797 32,958 SH   SOLE   0 0 32,958
SPLUNK INC COM 848637104 23 280 SH   SOLE   0 0 280
SPRINT CORPORATION COM 85207U105 0 12 SH   SOLE   0 0 12
SQUARE INC COM 852234103 7 211 SH   SOLE   0 0 211
STARBUCKS CORP COM 855244109 17 306 SH   SOLE   0 0 306
T C G B D C INC COM 872280102 1 87 SH   SOLE   0 0 87
T C PIPELINES LP LP MLP 87233Q108 58 1,100 SH   SOLE   0 0 1,100
TAPESTRY INC COM 876030107 20 460 SH   SOLE   0 0 460
TESLA INC COM 88160R101 76 246 SH   SOLE   0 0 246
TEX PAC LAND SUB CTF COM 882610108 55 124 SH   SOLE   0 0 124
TEXTRON INCORPORATED COM 883203101 19 352 SH   SOLE   0 0 352
THOR INDUSTRIES INC COM 885160101 7 49 SH   SOLE   0 0 49
TIME INC COM 887228104 0 2 SH   SOLE   0 0 2
TIME WARNER INC COM 887317303 2 23 SH   SOLE   0 0 23
TRANSOCEAN INC NEW F FGO H8817H100 2 242 SH   SOLE   0 0 242
TRANSWITCH CORP COM 894065309 0 7 SH   SOLE   0 0 7
TRIPLEPOINT VENTURE COM 89677Y100 4 325 SH   SOLE   0 0 325
U S BANCORP COM 902973304 21 404 SH   SOLE   0 0 404
UNDER ARMOUR INC COM 904311107 8 580 SH   SOLE   0 0 580
UNDER ARMOUR INC COM 904311206 1 80 SH   SOLE   0 0 80
UNITED STATES COPPER UIE 911718104 64 3,065 SH   SOLE   0 0 3,065
UNITEDHEALTH GRP INC COM 91324P102 78 356 SH   SOLE   0 0 356
VALUESTAR CORP XXX COM 919910109 0 6,000 SH   SOLE   0 0 6,000
VANGUARD FTSE ALL WORLD UIE 922042775 3,253 59,459 SH   SOLE   0 0 59,459
VANGUARD FTSE EMERGING UIE 922042858 8,719 189,932 SH   SOLE   0 0 189,932
VANGUARD MID CAP ETF UIE 922908629 3,591 23,206 SH   SOLE   0 0 23,206
VANGUARD TOTAL STOCK UIE 922908769 8,469 61,710 SH   SOLE   0 0 61,710
VELATEL GLOBAL COMM XXX COM 92256R207 0 50 SH   SOLE   0 0 50
VIAVI SOLUTIONS INC COM 925550105 10 1,251 SH   SOLE   0 0 1,251
VIRTUS TOTAL RETURN CEM 92837G100 2 166 SH   SOLE   0 0 166
VISA INC COM 92826C839 6 59 SH   SOLE   0 0 59
VMWARE INC COM 928563402 6 49 SH   SOLE   0 0 49
W E C ENERGY GROUP I COM 92939U106 7 112 SH   SOLE   0 0 112
W.P. CAREY INC. RET 92936U109 20 294 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 76 773 SH   SOLE   0 0 773
WALT DISNEY CO COM 254687106 7 73 SH   SOLE   0 0 73
WASHINGTON FEDERAL COM 938824109 6 198 SH   SOLE   0 0 198
WASHINGTON PRIME GRO COM 93964W108 1 208 SH   SOLE   0 0 208
WEINGARTEN RLT RET 948741103 22 675 SH   SOLE   0 0 675
WELLTOWER INC RET 95040Q104 4 64 SH   SOLE   0 0 64
WENDYS COMPANY COM 95058W100 6 425 SH   SOLE   0 0 425
WESTERN ASSET INCOME CF CEM 95766T100 14 925 SH   SOLE   0 0 925
WESTLAKE CHEMICAL PR LP MLP 960417103 12 500 SH   SOLE   0 0 500
WILHELMINA INTL COM 968235200 0 71 SH   SOLE   0 0 71
WILLIAMS PARTNERS LP LP MLP 96949L105 0 11 SH   SOLE   0 0 11
WMIH CORP COM 92936P100 0 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100 6 133 SH   SOLE   0 0 133
XTRACKERS MSCI EAFE HDGD UIE 233051200 4,959 156,056 SH   SOLE   0 0 156,056
YTB INTERNATIONAL CL XXX COM 98425R200 0 214 SH   SOLE   0 0 214
YUM BRANDS INC COM 988498101 12 154 SH   SOLE   0 0 154
YUM CHINA HOLDINGS I COM 98850P109 6 151 SH   SOLE   0 0 151
ZENDESK INC COM 98936J101 2 73 SH   SOLE   0 0 73
ZOETIS INC COM 98978V103 1 21 SH   SOLE   0 0 21