Financial Management Professionals 13FHR Quarterly holdings report by institutional manager | SEC 18 Apr 17

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

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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	499	200	SH		SOLE		0	0	200
1ST FINANCIAL BANKSH	COM	32020R109	111	2,784	SH		SOLE		0	0	2,784
21ST CENT FOX	COM	90130A101	10	325	SH		SOLE		0	0	325
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	182	4,397	SH		SOLE		0	0	4,397
ABBVIE INC	COM	00287Y109	9	150	SH		SOLE		0	0	150
ACCENTURE PLC F	FGO	G1151C101	11	100	SH		SOLE		0	0	100
ACUITY BRANDS INC	COM	00508Y102	10	50	SH		SOLE		0	0	50
ADOBE SYSTEMS INC	COM	00724F101	22	175	SH		SOLE		0	0	175
AEROHIVE NETWORKS	COM	007786106	0	100	SH		SOLE		0	0	100
AFFILIATED MANAGERS	COM	008252108	16	100	SH		SOLE		0	0	100
AGILENT TECHNOLOGIES	COM	00846U101	6	132	SH		SOLE		0	0	132
AKAMAI TECHNOLOGIES	COM	00971T101	4	75	SH		SOLE		0	0	75
ALIBABA GROUP HLDG F	ADR	01609W102	14	135	SH		SOLE		0	0	135
ALIGN TECHNOLOGY INC	COM	016255101	11	100	SH		SOLE		0	0	100
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	19	496	SH		SOLE		0	0	496
ALLIANZGI CONV & INCM II	CEM	018825109	41	6,800	SH		SOLE		0	0	6,800
ALPHABET INC.	COM	02079K107	24	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	40	46	SH		SOLE		0	0	46
AMERICAN AIRLS GROUP	COM	02376R102	593	14,040	SH		SOLE		0	0	14,040
AMG PANTHEON FUND INSTL	CEM	001700129	1,039	96,987	SH		SOLE		0	0	96,987
AMKOR TECHNOLOGY INC	COM	031652100	0	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	432	3,007	SH		SOLE		0	0	3,007
APPLIED MATERIALS	COM	038222105	10	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	67	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
BELMOND LTD F	FGO	G1154H107	5	485	SH		SOLE		0	0	485
BERKSHIRE HATHAWAY	COM	084670702	175	1,050	SH		SOLE		0	0	1,050
BEST BUY INC	COM	086516101	3	69	SH		SOLE		0	0	69
BLACKROCK INC	COM	09247X101	13	36	SH		SOLE		0	0	36
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
BP PLC F	ADR	055622104	6	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
BUCKEYE PARTNERS LP LP	MLP	118230101	64	935	SH		SOLE		0	0	935
CABOT CORPORATION	COM	127055101	6	104	SH		SOLE		0	0	104
CALIFORNIA RESOURCES	COM	13057Q206	0	9	SH		SOLE		0	0	9
CAPITAL BK FINL CO	COM	139794101	7	175	SH		SOLE		0	0	175
CAPSTONE TURBINE CO	COM	14067D409	16	22,000	SH		SOLE		0	0	22,000
CARTER VALIDUS MSN REIT	RET	146282108	74	7,413	SH		SOLE		0	0	7,413
CELGENE CORP	COM	151020104	12	100	SH		SOLE		0	0	100
CENTURYLINK INC	COM	156700106	0	6	SH		SOLE		0	0	6
CERNER CORP	COM	156782104	141	2,400	SH		SOLE		0	0	2,400
CHARLES SCHWAB CORP	COM	808513105	18	450	SH		SOLE		0	0	450
CHARTER COMMUNICATN	COM	16119P108	0	1	SH		SOLE		0	0	1
CHEVRON CORPORATION	COM	166764100	222	2,068	SH		SOLE		0	0	2,068
CHUYS HOLDINGS INC	COM	171604101	10	350	SH		SOLE		0	0	350
CIENA CORP	COM	171779309	23	1,000	SH		SOLE		0	0	1,000
CIRRUS LOGIC INC	COM	172755100	4	78	SH		SOLE		0	0	78
CISCO SYSTEMS INC	COM	17275R102	118	4,218	SH		SOLE		0	0	3,518
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	19	460	SH		SOLE		0	0	460
COCA COLA BOTTLG CO	COM	191098102	0	3	SH		SOLE		0	0	3
COCA COLA COMPANY	COM	191216100	82	1,955	SH		SOLE		0	0	1,955
COGNIZANT TECH SOLU	COM	192446102	1	17	SH		SOLE		0	0	17
COLGATE-PALMOLIVE CO	COM	194162103	73	1,000	SH		SOLE		0	0	1,000
COLONY NORTHSTAR INC	COM	19625W104	9	698	SH		SOLE		0	0	698
COMERICA INCORPORATE	COM	200340107	10	150	SH		SOLE		0	0	150
CONOCOPHILLIPS	COM	20825C104	114	2,288	SH		SOLE		0	0	2,288
CORPORATE PPTY ASSOC 17	RET	22003D102	69	6,862	SH		SOLE		0	0	6,862
CRESTWOOD EQUITY LP LP	MLP	226344208	14	568	SH		SOLE		0	0	568
CSX CORP	COM	126408103	50	1,080	SH		SOLE		0	0	1,080
CVS HEALTH CORP	COM	126650100	7	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES IN	COM	24703L103	2	33	SH		SOLE		0	0	33
DEUTSCH X TRKS MSCI EAFE	UIE	233051200	4,635	156,373	SH		SOLE		0	0	156,661
DIGERATI TECH	COM	25375L206	0	100	SH		SOLE		0	0	100
DU PONT EI DE NEMOUR	COM	263534109	16	200	SH		SOLE		0	0	200
DUKE ENERGY CORP	COM	26441C204	215	2,622	SH		SOLE		0	0	2,622
EATON VANCE TAX MAN GL D	CEM	27829F108	24	2,828	SH		SOLE		0	0	2,828
EATON VANCE TAX MGD DVF	CEM	27828N102	11	1,000	SH		SOLE		0	0	1,000
EBAY INC	COM	278642103	4	127	SH		SOLE		0	0	127
ECOLAB INC	COM	278865100	18	150	SH		SOLE		0	0	150
ELECTRONIC ARTS INC	COM	285512109	35	400	SH		SOLE		0	0	400
ENBRIDGE INC F	FGC	29250N105	3	85	SH		SOLE		0	0	85
ENERGY & ENGINE TECH XXX	COM	29267D108	0	10,000	SH		SOLE		0	0	10,000
ENERGY TRANSFER PART LP	MLP	29273R109	68	1,862	SH		SOLE		0	0	1,862
ENTERGY CORP	COM	29364G103	4	59	SH		SOLE		0	0	59
ENTERPRISE PRODUCTS LP	MLP	293792107	114	4,144	SH		SOLE		0	0	4,144
EOG RESOURCES INC	COM	26875P101	14	150	SH		SOLE		0	0	150
EXPEDITORS INTL WASH	COM	302130109	1	30	SH		SOLE		0	0	30
EXPRESS SCRIPTS HLDG	COM	30219G108	64	972	SH		SOLE		0	0	972
EXXON MOBIL CORP	COM	30231G102	2,329	28,404	SH		SOLE		0	0	28,404
FACEBOOK INC	COM	30303M102	211	1,491	SH		SOLE		0	0	1,491
FACTSET RESEARCH SYS	COM	303075105	2	15	SH		SOLE		0	0	15
FIRST TRUST TACTICAL	UIE	33738D408	155	3,188	SH		SOLE		0	0	3,188
FIRST TRUST TACTICAL	UIE	33738D408	12,353	252,900	SH		SOLE		0	0	252,835
FIRST TST NASDAQ 100	UIE	337345102	70	1,168	SH		SOLE		0	0	1,168
FIRST TST NASDAQ 100	UIE	337345102	2,265	37,663	SH		SOLE		0	0	37,663
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	5,858	283,001	SH		SOLE		0	0	283,001
FRONTIER COMM CO	COM	35906A108	14	7,000	SH		SOLE		0	0	7,000
FS ENERGY & POWER FUNDCL	CEM	302999248	49	6,443	SH		SOLE		0	0	6,443
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	2	85	SH		SOLE		0	0	85
GENERAL ELECTRIC CO	COM	369604103	255	8,558	SH		SOLE		0	0	8,558
GENERAL MILLS INC	COM	370334104	6	118	SH		SOLE		0	0	118
GENESIS ENERGY LP LP	MLP	371927104	84	2,600	SH		SOLE		0	0	2,600
GENTEX CORP	COM	371901109	24	1,150	SH		SOLE		0	0	1,150
GILEAD SCIENCES INC	COM	375558103	26	389	SH		SOLE		0	0	389
GLOBALSCAPE INC	COM	37940G109	0	98	SH		SOLE		0	0	98
GOLDMAN SACHS ACTVBETA	UIE	381430503	9,569	204,788	SH		SOLE		0	0	204,557
GOLDMAN SACHS ACTVBETA	UIE	381430503	119	2,552	SH		SOLE		0	0	2,552
GOODYEAR TIRE&RUBBER	COM	382550101	18	500	SH		SOLE		0	0	500
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	125	11,997	SH		SOLE		0	0	11,997
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
HERCULES CAPITAL INC	COM	427096508	11	784	SH		SOLE		0	0	784
HESS CORPORATION	COM	42809H107	15	330	SH		SOLE		0	0	330
HEWLETT PACKARD ENTE	COM	42824C109	14	632	SH		SOLE		0	0	632
HEXCEL CORP	COM	428291108	6	125	SH		SOLE		0	0	125
HILL ROM HOLDINGS	COM	431475102	7	100	SH		SOLE		0	0	100
HILLTOP HOLDINGS INC	COM	432748101	112	4,097	SH		SOLE		0	0	4,097
HOME BANCORP INC	COM	43689E107	52	1,549	SH		SOLE		0	0	1,549
HOME DEPOT INC	COM	437076102	6	43	SH		SOLE		0	0	43
HP INC.	COM	40434L105	11	632	SH		SOLE		0	0	632
HUBBELL INC	COM	443510607	28	240	SH		SOLE		0	0	240
HUNTINGTON INGALLS	COM	446413106	3	19	SH		SOLE		0	0	19
IBM CORP	COM	459200101	94	543	SH		SOLE		0	0	543
ILLINOIS TOOL WORKS	COM	452308109	16	125	SH		SOLE		0	0	125
INGERSOLL RAND PLC F	FGO	G47791101	54	675	SH		SOLE		0	0	675
INTEL CORP	COM	458140100	88	2,440	SH		SOLE		0	0	2,440
ISHARES CORE S&P MID CAP	UIE	464287507	5	30	SH		SOLE		0	0	30
ISHARES GOLD ETF	UIE	464285105	42	3,574	SH		SOLE		0	0	3,574
ISHARES MSCI EAFE ETF	UIE	464287465	71	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	7,135	138,334	SH		SOLE		0	0	138,559
ISHARES MSCI PACIFIC EX	UIE	464286665	6	150	SH		SOLE		0	0	150
ISHARES PHLX	UIE	464287523	3,715	26,676	SH		SOLE		0	0	27,145
ISHARES PHLX	UIE	464287523	33	248	SH		SOLE		0	0	248
ISHARES RUSSELL 1000	UIE	464287622	12,417	94,609	SH		SOLE		0	0	94,609
ISHARES RUSSELL 3000	UIE	464287689	1	8	SH		SOLE		0	0	8
ISHARES S&P 500 VALUE	UIE	464287408	2,842	27,325	SH		SOLE		0	0	27,325
ISHARES SHORT TREASURY	UIE	464288679	160	1,455	SH		SOLE		0	0	1,455
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	3,294	73,408	SH		SOLE		0	0	73,539
ISHARES US REGIONAL	UIE	464288778	34	781	SH		SOLE		0	0	781
JAMMIN JAVA CORP	COM	470751108	0	29,411	SH		SOLE		0	0	29,411
JOHNSON & JOHNSON	COM	478160104	90	727	SH		SOLE		0	0	727
JPMORGAN CHASE & CO	COM	46625H100	240	2,737	SH		SOLE		0	0	2,737
JUNIPER NETWORKS INC	COM	48203R104	2	100	SH		SOLE		0	0	100
K L A TENCOR CORP	COM	482480100	5	60	SH		SOLE		0	0	60
KEYSIGHT TECH INC	COM	49338L103	0	3	SH		SOLE		0	0	3
KIMBERLY-CLARK CORP	COM	494368103	22	170	SH		SOLE		0	0	170
KIMCO REALTY CORP	RET	49446R109	88	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	64	3,000	SH		SOLE		0	0	3,000
KOHLS CORP	COM	500255104	11	300	SH		SOLE		0	0	300
KRAFT HEINZ COMPANY	COM	500754106	10	112	SH		SOLE		0	0	112
LAM RESEARCH CORP	COM	512807108	5	46	SH		SOLE		0	0	46
LEUCADIA NATIONAL CO	COM	527288104	1	45	SH		SOLE		0	0	45
LEVEL 3 COMMUNICATN	COM	52729N308	1	29	SH		SOLE		0	0	29
LIONS GATE ENTMT F	FGC	535919401	0	9	SH		SOLE		0	0	9
LIONS GATE ENTMT F	FGC	535919500	0	9	SH		SOLE		0	0	9
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	20	375	SH		SOLE		0	0	375
LUMINEX CORP DEL	COM	55027E102	16	910	SH		SOLE		0	0	910
M D U RESOURCES GRP	COM	552690109	15	575	SH		SOLE		0	0	575
MAGELLAN MIDSTREAM P LP	MLP	559080106	12	166	SH		SOLE		0	0	166
MAIN STREET CAPITAL	COM	56035L104	1,018	26,548	SH		SOLE		0	0	26,603
MANHATTAN ASSOCIATES	COM	562750109	9	175	SH		SOLE		0	0	175
MARSH & MC LENNAN CO	COM	571748102	4	62	SH		SOLE		0	0	62
MASIMO CORP	COM	574795100	11	120	SH		SOLE		0	0	120
MASTERCARD INC	COM	57636Q104	28	250	SH		SOLE		0	0	250
MCEWEN MINING INC	COM	58039P107	0	100	SH		SOLE		0	0	100
MEDTRONIC PLC F	FGO	G5960L103	16	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	8	139	SH		SOLE		0	0	139
METLIFE INC	COM	59156R108	26	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	66	1,003	SH		SOLE		0	0	1,003
MONDELEZ INTL	COM	609207105	26	613	SH		SOLE		0	0	613
MOTOROLA SOLUTIONS	COM	620076307	6	71	SH		SOLE		0	0	71
MPLX LP LP	MLP	55336V100	39	1,090	SH		SOLE		0	0	1,090
MSCI INC	COM	55354G100	9	100	SH		SOLE		0	0	100
NATIONAL INSTRUMENTS	COM	636518102	97	2,999	SH		SOLE		0	0	2,999
NETFLIX INC	COM	64110L106	28	196	SH		SOLE		0	0	196
NEW MOUNTAIN FIN CO	COM	647551100	12	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
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 XXX	RES	N65990017	256	2,462	SH		SOLE		0	0	2,462
OCCIDENTAL PETROL CO	COM	674599105	12	200	SH		SOLE		0	0	200
ONEOK PARTNERS LP LP	MLP	68268N103	6	112	SH		SOLE		0	0	112
OPEN TEXT CORP F	FGC	683715106	4	122	SH		SOLE		0	0	122
ORACLE CORPORATION	COM	68389X105	63	1,427	SH		SOLE		0	0	1,427
P G & E CORP	COM	69331C108	266	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
PARSLEY ENERGY INC	COM	701877102	4	125	SH		SOLE		0	0	125
PARTS.COM INC NEW XXX	COM	702140203	0	20	SH		SOLE		0	0	20
PAYPAL HOLDINGS INCO	COM	70450Y103	8	200	SH		SOLE		0	0	200
PEPSICO INCORPORATED	COM	713448108	214	1,920	SH		SOLE		0	0	1,920
PEREGRINE PHARMA INC	COM	713661304	0	220	SH		SOLE		0	0	220
PERKINELMER INC	COM	714046109	11	200	SH		SOLE		0	0	200
PFIZER INCORPORATED	COM	717081103	154	4,524	SH		SOLE		0	0	4,524
PHILIP MORRIS INTL	COM	718172109	361	3,200	SH		SOLE		0	0	3,200
PHILLIPS 66	COM	718546104	123	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	5	400	SH		SOLE		0	0	400
PIMCO SHORT TERM MUNI	UIE	72201R874	371	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	55	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	26	592	SH		SOLE		0	0	592
POWERSHARES FTSE RAFI	UIE	73936T763	4,313	217,141	SH		SOLE		0	0	217,391
POWERSHARES FTSE RAFI	UIE	73936T763	63	3,215	SH		SOLE		0	0	3,215
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	27	632	SH		SOLE		0	0	632
POWERSHARES WILDER CLEAN	UIE	73935X500	1	280	SH		SOLE		0	0	280
PPL CORPORATION	COM	69351T106	7	200	SH		SOLE		0	0	200
PRA GROUP INC	COM	69354N106	0	18	SH		SOLE		0	0	18
PRIMERICA INC	COM	74164M108	7	91	SH		SOLE		0	0	91
PROTO LABS INC	COM	743713109	1	27	SH		SOLE		0	0	27
QUALCOMM INC	COM	747525103	31	555	SH		SOLE		0	0	555
R M R GROUP INC	COM	74967R106	0	1	SH		SOLE		0	0	1
RAYTHEON COMPANY	COM	755111507	11	75	SH		SOLE		0	0	75
REALTY INCM CORP	RET	756109104	5	85	SH		SOLE		0	0	85
REGIONS FINANCIAL CO	COM	7591EP100	9	661	SH		SOLE		0	0	661
REPUBLIC SERVICES	COM	760759100	29	475	SH		SOLE		0	0	475
RESTAURANT BRANDS F	FGC	76131D103	6	108	SH		SOLE		0	0	108
RITE AID CORPORATION	COM	767754104	4	1,000	SH		SOLE		0	0	1,000
ROCHE HLDG AG F	ADR	771195104	2	70	SH		SOLE		0	0	70
SABRE CORPORATION	COM	78573M104	7	375	SH		SOLE		0	0	375
SAN JUAN BASIN	UIE	798241105	7	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD F	FGO	806857108	407	5,220	SH		SOLE		0	0	5,220
SCHWAB EMERGING MARKETS	UIE	808524706	34	1,422	SH		SOLE		0	0	1,422
SCHWAB US BROAD MARKET	UIE	808524102	1	65	SH		SOLE		0	0	19
SCHWAB US LARGE CAP	UIE	808524300	3	53	SH		SOLE		0	0	53
SCHWAB US LARGE CAP ETF	UIE	808524201	17,280	307,128	SH		SOLE		0	0	307,100
SCHWAB US LARGE CAP ETF	UIE	808524201	169	3,004	SH		SOLE		0	0	3,004
SCHWAB US SMALL CAP ETF	UIE	808524607	67	1,075	SH		SOLE		0	0	1,075
SCHWAB US SMALL CAP ETF	UIE	808524607	27,517	431,692	SH		SOLE		0	0	436,922
SHERWIN WILLIAMS CO	COM	824348106	558	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP	RET	828806109	71	416	SH		SOLE		0	0	416
SINA CORPORATION F	FGO	G81477104	11	157	SH		SOLE		0	0	157
SKYWORKS SOLUTIONS	COM	83088M102	5	53	SH		SOLE		0	0	53
SNAP INC CL A	COM	83304A106	0	40	SH		SOLE		0	0	40
SONY CORPORATION F	ADR	835699307	1	39	SH		SOLE		0	0	39
SOUTHERN COMPANY	COM	842587107	199	4,000	SH		SOLE		0	0	4,000
SOUTHWEST AIRLINES	COM	844741108	136	2,531	SH		SOLE		0	0	2,531
SPDR DOW JONES	UIE	78467X109	6	30	SH		SOLE		0	0	30
SPDR GOLD SHARES ETF	UIE	78463V107	58	489	SH		SOLE		0	0	489
SPDR S&P 500 ETF	UIE	78462F103	316	1,343	SH		SOLE		0	0	1,343
SPDR S&P 600 SMALL CAP	UIE	78464A300	43,148	361,601	SH		SOLE		0	0	365,543
SPDR S&P 600 SMALL CAP	UIE	78464A300	417	3,539	SH		SOLE		0	0	3,539
SPDR S&P METALS & MINING	UIE	78464A755	2,783	91,268	SH		SOLE		0	0	91,505
SPDR S&P METALS & MINING	UIE	78464A755	23	786	SH		SOLE		0	0	786
SPDR S&P TRANSPORTATION	UIE	78464A532	2,826	53,330	SH		SOLE		0	0	53,457
SPDR S&P TRANSPORTATION	UIE	78464A532	29	554	SH		SOLE		0	0	554
SPLUNK INC	COM	848637104	17	280	SH		SOLE		0	0	280
STARBUCKS CORP	COM	855244109	17	304	SH		SOLE		0	0	304
SUNTRUST BANKS INC	COM	867914103	15	275	SH		SOLE		0	0	275
T C PIPELINES LP LP	MLP	87233Q108	65	1,100	SH		SOLE		0	0	1,100
TCP CAPITAL CORP	COM	87238Q103	13	800	SH		SOLE		0	0	800
TESLA INC	COM	88160R101	163	586	SH		SOLE		0	0	586
TEX PAC LAND SUB CTF	COM	882610108	34	124	SH		SOLE		0	0	124
TEXTRON INCORPORATED	COM	883203101	16	352	SH		SOLE		0	0	352
THERMO FISHER SCNTFC	COM	883556102	26	175	SH		SOLE		0	0	175
THORNBURG MORTGAGE NEXXX	RET	885218800	0	150	SH		SOLE		0	0	150
TIME INC	COM	887228104	0	2	SH		SOLE		0	0	2
TIME WARNER INC	COM	887317303	19	198	SH		SOLE		0	0	198
TRANSOCEAN INC NEW F	FGO	H8817H100	3	242	SH		SOLE		0	0	242
TRANSWITCH CORP	COM	894065309	0	7	SH		SOLE		0	0	7
TRIMBLE INC	COM	896239100	19	600	SH		SOLE		0	0	600
TRIPLEPOINT VENTURE	COM	89677Y100	4	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	2	130	SH		SOLE		0	0	130
UNDER ARMOUR INC	COM	904311206	1	80	SH		SOLE		0	0	80
UNITED RENTALS INC	COM	911363109	8	65	SH		SOLE		0	0	65
UNITED STATES COPPER	UIE	911718104	29	1,686	SH		SOLE		0	0	1,686
UNITEDHEALTH GRP INC	COM	91324P102	58	356	SH		SOLE		0	0	356
VALUESTAR CORP XXX	COM	919910109	0	6,000	SH		SOLE		0	0	6,000
VANGUARD FINANCIALS ETF	UIE	92204A405	1,964	32,488	SH		SOLE		0	0	32,488
VANGUARD FINANCIALS ETF	UIE	92204A405	61	1,019	SH		SOLE		0	0	1,019
VANGUARD FTSE ALL WORLD	UIE	922042775	2,796	58,458	SH		SOLE		0	0	58,458
VANGUARD FTSE EMERGING	UIE	922042858	7,580	190,628	SH		SOLE		0	0	190,859
VANGUARD MID CAP ETF	UIE	922908629	3,153	22,647	SH		SOLE		0	0	22,647
VANGUARD NATURAL RES LP	MLP	92205F106	0	185	SH		SOLE		0	0	185
VANGUARD TOTAL STOCK	UIE	922908769	51	423	SH		SOLE		0	0	423
VELATEL GLOBAL COMM	COM	92256R207	0	50	SH		SOLE		0	0	50
VERIZON COMMUNICATN	COM	92343V104	9	203	SH		SOLE		0	0	203
VF CORPORATION	COM	918204108	1	21	SH		SOLE		0	0	21
VIAVI SOLUTIONS INC	COM	925550105	13	1,251	SH		SOLE		0	0	1,251
VIRTUS TOTAL RETURN CF	CEM	92829A103	2	520	SH		SOLE		0	0	520
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	18	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	55	773	SH		SOLE		0	0	773
WALT DISNEY CO	COM	254687106	24	218	SH		SOLE		0	0	218
WASHINGTON FEDERAL	COM	938824109	6	198	SH		SOLE		0	0	198
WASHINGTON PRIME GRO	COM	93964W108	1	208	SH		SOLE		0	0	208
WEIBO CORP F	ADR	948596101	0	15	SH		SOLE		0	0	15
WEINGARTEN RLT	RET	948741103	22	675	SH		SOLE		0	0	675
WELLS FARGO BK N A	COM	949746101	8	160	SH		SOLE		0	0	160
WELLTOWER INC	RET	95040Q104	4	64	SH		SOLE		0	0	64
WENDYS COMPANY	COM	95058W100	5	425	SH		SOLE		0	0	425
WESCO INTERNATIONAL	COM	95082P105	8	125	SH		SOLE		0	0	125
WESTERN ASSET INCOME CF	CEM	95766T100	13	925	SH		SOLE		0	0	925
WESTLAKE CHEMICAL PR LP	MLP	960417103	12	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 JAPAN HEDGED	UIE	97717W851	733	14,487	SH		SOLE		0	0	14,487
WISDOMTREE JAPAN HEDGED	UIE	97717W851	25	509	SH		SOLE		0	0	509
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	24	378	SH		SOLE		0	0	378
YUM CHINA HOLDINGS I	COM	98850P109	10	376	SH		SOLE		0	0	376
ZIONS BANCORP	COM	989701107	21	500	SH		SOLE		0	0	500
ZOETIS INC	COM	98978V103	1	21	SH		SOLE		0	0	21

Financial Management Professionals 13F-HRQuarterly holdings report by institutional manager