0001568132-19-000003.txt : 20190422
0001568132-19-000003.hdr.sgml : 20190422
20190422160504
ACCESSION NUMBER: 0001568132-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190422
DATE AS OF CHANGE: 20190422
EFFECTIVENESS DATE: 20190422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Financial Management Professionals, Inc.
CENTRAL INDEX KEY: 0001568132
IRS NUMBER: 742467408
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15131
FILM NUMBER: 19759487
BUSINESS ADDRESS:
STREET 1: 6034 W. COURTYARD DR.
STREET 2: SUITE 380
CITY: AUSTIN
STATE: TX
ZIP: 78730
BUSINESS PHONE: 512-329-5174
MAIL ADDRESS:
STREET 1: 6034 W. COURTYARD DR.
STREET 2: SUITE 380
CITY: AUSTIN
STATE: TX
ZIP: 78730
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001568132
XXXXXXXX
03-31-2019
03-31-2019
Financial Management Professionals, Inc.
6034 W. COURTYARD DR.
SUITE 380
AUSTIN
TX
78730
13F HOLDINGS REPORT
028-15131
N
Kevin Hixson
Partner
512-329-5174
Kevin Hixson
Austin
TX
04-22-2019
0
296
248862
false
INFORMATION TABLE
2
FMP2019Q113F.xml
AT&T INC
COM
00206R102
183
5844
SH
SOLE
0
0
5844
ARK ETF TR
INNOVATION ETF
00214Q104
8
161
SH
SOLE
0
0
161
ARK ETF TR
INDL INNOVATIN
00214Q203
3
90
SH
SOLE
0
0
90
ABBOTT LABS
COM
002824100
62
780
SH
SOLE
0
0
780
ABBVIE INC
COM
00287Y109
53
655
SH
SOLE
0
0
655
ADOBE INC
COM
00724F101
6
22
SH
SOLE
0
0
22
ADVANSIX INC
COM
00773T101
1
20
SH
SOLE
0
0
20
AEROHIVE NETWORKS INC
COM
007786106
0
100
SH
SOLE
0
0
100
AGILENT TECHNOLOGIES INC
COM
00846U101
1
7
SH
SOLE
0
0
7
ALBEMARLE CORP
COM
012653101
4
50
SH
SOLE
0
0
50
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
45
248
SH
SOLE
0
0
248
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
36
1773
PRN
SOLE
0
0
1773
ALLIANT ENERGY CORP
COM
018802108
23
496
SH
SOLE
0
0
496
ALPHABET INC
CAP STK CL C
02079K107
15
13
SH
SOLE
0
0
13
ALPHABET INC
CAP STK CL A
02079K305
1
1
SH
SOLE
0
0
1
ALTRIA GROUP INC
COM
02209S103
355
6190
SH
SOLE
0
0
6190
AMAZON COM INC
COM
023135106
167
94
SH
SOLE
0
0
94
AMERICAN AIRLS GROUP INC
COM
02376R102
421
13256
SH
SOLE
0
0
13256
APHRIA INC
COM
03765K104
16
1732
SH
SOLE
0
0
1732
APPLE INC
COM
037833100
852
4484
SH
SOLE
0
0
4484
ARISTA NETWORKS INC
COM
040413106
8
25
SH
SOLE
0
0
25
AURORA CANNABIS INC
COM
05156X108
28
3061
SH
SOLE
0
0
3061
AUTOMATIC DATA PROCESSING
COM
053015103
0
1
SH
SOLE
0
0
1
AVANOS MED INC
COM
05350V106
1
12
SH
SOLE
0
0
12
AVID BIOSERVICES INC
COM
05368M106
0
32
SH
SOLE
0
0
32
BP PLC
SPONSORED ADR
055622104
12
282
SH
SOLE
0
0
282
BANK AMER CORP
COM
060505104
86
3105
SH
SOLE
0
0
3105
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
211
1050
SH
SOLE
0
0
1050
BEST BUY INC
COM
086516101
5
70
SH
SOLE
0
0
70
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
3
29
SH
SOLE
0
0
29
BLACKROCK INC
COM
09247X101
2
4
SH
SOLE
0
0
4
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
6
415
SH
SOLE
0
0
415
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2
50
PRN
SOLE
0
0
50
BLACKROCK MUNIYIELD QLTY F
COM
09254E103
13
1000
SH
SOLE
0
0
1000
BLACKROCK CORPOR HI YLD FD
COM
09255P107
27
2583
SH
SOLE
0
0
2583
BLUEBIRD BIO INC
COM
09609G100
3
20
SH
SOLE
0
0
20
BRISTOL MYERS SQUIBB CO
COM
110122108
7
150
SH
SOLE
0
0
150
BROADRIDGE FINL SOLUTIONS
COM
11133T103
13
124
SH
SOLE
0
0
124
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
32
935
PRN
SOLE
0
0
935
BUSINESS FIRST BANCSHARES
COM
12326C105
409
16667
SH
SOLE
0
0
16667
CIGNA CORP NEW
COM
125523100
103
640
SH
SOLE
0
0
640
CSX CORP
COM
126408103
81
1080
SH
SOLE
0
0
1080
CALIFORNIA RES CORP
COM NEW
13057Q206
0
9
SH
SOLE
0
0
9
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
3
91
SH
SOLE
0
0
91
CANOPY GROWTH CORP
COM
138035100
3
68
SH
SOLE
0
0
68
CAPITAL ONE FINL CORP
COM
14040H105
18
216
SH
SOLE
0
0
216
CARRIZO OIL & GAS INC
COM
144577103
6
500
SH
SOLE
0
0
500
CENTURYLINK INC
COM
156700106
1
47
SH
SOLE
0
0
47
CERNER CORP
COM
156782104
69
1200
SH
SOLE
0
0
1200
CHEVRON CORP NEW
COM
166764100
254
2058
SH
SOLE
0
0
2058
CIENA CORP
COM NEW
171779309
37
1000
SH
SOLE
0
0
1000
CISCO SYS INC
COM
17275R102
175
3249
SH
SOLE
0
0
3249
CITRIX SYS INC
COM
177376100
3
32
SH
SOLE
0
0
32
COCA COLA CO
COM
191216100
55
1180
SH
SOLE
0
0
1180
COLGATE PALMOLIVE CO
COM
194162103
69
1000
SH
SOLE
0
0
1000
CONOCOPHILLIPS
COM
20825C104
155
2329
SH
SOLE
0
0
2329
COSTCO WHSL CORP NEW
COM
22160K105
9
36
SH
SOLE
0
0
36
CRESTWOOD EQUITY PARTNERS
UNIT LTD PARTNER
226344208
20
568
PRN
SOLE
0
0
568
CRONOS GROUP INC
COM
22717L101
6
324
SH
SOLE
0
0
324
DBX ETF TR
XTRACK MSCI EAFE
233051200
5221
167222
SH
SOLE
0
0
167222
DBX ETF TR
XTRACK USD HIGH
233051432
1
18
SH
SOLE
0
0
18
DXC TECHNOLOGY CO
COM
23355L106
3
54
SH
SOLE
0
0
54
DELL TECHNOLOGIES INC
CL C
24703L202
98
1678
SH
SOLE
0
0
1678
DISNEY WALT CO
COM DISNEY
254687106
22
198
SH
SOLE
0
0
198
DOMINION ENERGY INC
COM
25746U109
44
570
SH
SOLE
0
0
570
DUKE ENERGY CORP NEW
COM NEW
26441C204
245
2722
SH
SOLE
0
0
2722
EATON VANCE TX MGD DIV EQ
COM
27828N102
11
1000
SH
SOLE
0
0
1000
EATON VANCE TAX MNGD GBL D
COM
27829F108
23
2828
SH
SOLE
0
0
2828
EATON VANCE FLTNG RATE 202
COM
27831H100
3
280
SH
SOLE
0
0
280
ELECTRONIC ARTS INC
COM
285512109
41
400
SH
SOLE
0
0
400
EMERSON ELEC CO
COM
291011104
73
1060
SH
SOLE
0
0
1060
ENBRIDGE INC
COM
29250N105
2
64
SH
SOLE
0
0
64
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
55
3576
SH
SOLE
0
0
3576
ENTERPRISE PRODS PARTNERS
COM
293792107
121
4144
PRN
SOLE
0
0
4144
EXXON MOBIL CORP
COM
30231G102
2398
29677
SH
SOLE
0
0
29677
FACEBOOK INC
CL A
30303M102
133
799
SH
SOLE
0
0
799
FIRST DATA CORP NEW
COM CL A
32008D106
129
4909
SH
SOLE
0
0
4909
FIRST FINL BANKSHARES
COM
32020R109
161
2784
SH
SOLE
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2784
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TECH ALPHADEX
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2240
35043
SH
SOLE
0
0
35043
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FIRST TR TA HIYL
33738D408
6
133
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SOLE
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0
133
FIRST TR EXCHANGE TRADED F
FST LOW OPPT EFT
33739Q200
7
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SH
SOLE
0
0
138
FIRST TR EXCHANGE TRADED F
FIRST TR ENH NEW
33739Q408
63
1044
SH
SOLE
0
0
1044
FIRSTENERGY CORP
COM
337932107
0
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SH
SOLE
0
0
9
FITBIT INC
CL A
33812L102
1
100
SH
SOLE
0
0
100
FLAHERTY & CRUMRINE DYN PF
SHS
33848W106
51
2150
SH
SOLE
0
0
2150
FORD MTR CO DEL
COM
345370860
4
400
SH
SOLE
0
0
400
FORUM ENERGY TECHNOLOGIES
COM
34984V100
1446
283001
SH
SOLE
0
0
283001
FOX CORP
CL A COM
35137L105
3
70
SH
SOLE
0
0
70
FOX CORP
CL B COM
35137L204
2
62
SH
SOLE
0
0
62
FREEPORT-MCMORAN INC
CL B
35671D857
4
300
SH
SOLE
0
0
300
GAMING & LEISURE PPTYS INC
COM
36467J108
3
85
PRN
SOLE
0
0
85
GAMESTOP CORP NEW
CL A
36467W109
0
5
SH
SOLE
0
0
5
GARRETT MOTION INC
COM
366505105
1
45
SH
SOLE
0
0
45
GENERAL ELECTRIC CO
COM
369604103
73
7325
SH
SOLE
0
0
7325
GENERAL MLS INC
COM
370334104
6
120
SH
SOLE
0
0
120
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
61
2600
PRN
SOLE
0
0
2600
GILEAD SCIENCES INC
COM
375558103
23
350
SH
SOLE
0
0
350
GLOBALSCAPE INC
COM
37940G109
1
98
SH
SOLE
0
0
98
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
12114
213161
SH
SOLE
0
0
213161
GOPRO INC
CL A
38268T103
1
205
SH
SOLE
0
0
205
GUGGENHEIM TAXABLE MUN MNG
COM
401664107
9
380
SH
SOLE
0
0
380
HP INC
COM
40434L105
12
632
SH
SOLE
0
0
632
HALLIBURTON CO
COM
406216101
4
132
SH
SOLE
0
0
132
HARRIS CORP DEL
COM
413875105
68
425
SH
SOLE
0
0
425
HARSCO CORP
COM
415864107
0
8
SH
SOLE
0
0
8
HASBRO INC
COM
418056107
38
450
SH
SOLE
0
0
450
HEWLETT PACKARD ENTERPRISE
COM
42824C109
10
632
SH
SOLE
0
0
632
HILLTOP HOLDINGS INC
COM
432748101
27
1500
SH
SOLE
0
0
1500
HOME DEPOT INC
COM
437076102
8
43
SH
SOLE
0
0
43
HONEYWELL INTL INC
COM
438516106
72
450
SH
SOLE
0
0
450
INFRAREIT INC
COM
45685L100
1
67
PRN
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0
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67
INTEL CORP
COM
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124
2303
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2303
INTERNATIONAL BUSINESS MAC
COM
459200101
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INVESCO QQQ TR
UNIT SER 1
46090E103
1
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5
INVESCO QUALITY MUNI INC T
COM
46133G107
12
1000
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1000
INVESCO HIGH INCOME 2023 T
COM
46135X108
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380
INVESCO EXCHANGE TRADED FD
WILDERHIL CLAN
46137V134
2
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56
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
46137V357
18
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170
INVESCO EXCHANGE TRADED FD
DYNMC SOFTWARE
46137V639
2681
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INVESCO EXCHANGE TRADED FD
DYNMC ENRG EXP
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32
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INVESCO EXCHANGE TRADED FD
DWA UTILS MUMT
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118621
INVESCO EXCHNG TRADED FD T
KBW PREM YIELD
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17
560
SH
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560
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GBL CLEAN ENRG
46138G847
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ISHARES
464285105
42
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ISHARES INC
JP MORGAN EM ETF
464286517
988
22547
SH
SOLE
0
0
22547
ISHARES TR
MSCI EMG MKT ETF
464287234
8
175
SH
SOLE
0
0
175
ISHARES TR
S&P 500 GRWT ETF
464287309
3979
23087
SH
SOLE
0
0
23087
ISHARES TR
1 3 YR TREAS BD
464287457
219
2600
SH
SOLE
0
0
2600
ISHARES TR
MSCI EAFE ETF
464287465
4
68
SH
SOLE
0
0
68
ISHARES TR
CORE S&P MCP ETF
464287507
6
30
SH
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0
0
30
ISHARES TR
RUS 1000 ETF
464287622
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110496
SH
SOLE
0
0
110496
ISHARES TR
RUSSELL 3000 ETF
464287689
1
8
SH
SOLE
0
0
8
ISHARES TR
SHRT NAT MUN ETF
464288158
42
400
SH
SOLE
0
0
400
ISHARES TR
JPMORGAN USD EMG
464288281
11286
102546
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SOLE
0
0
102546
ISHARES TR
RESIDNL REAL EST
464288562
3761
53196
SH
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0
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53196
ISHARES TR
SHORT TREAS BD
464288679
356
3221
SH
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0
0
3221
ISHARES TR
PFD AND INCM SEC
464288687
18
500
SH
SOLE
0
0
500
ISHARES TR
CORE HIGH DV ETF
46429B663
3597
38558
SH
SOLE
0
0
38558
ISHARES INC
MSCI RUSSIA ETF
46434G798
20
567
SH
SOLE
0
0
567
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CORE TOTAL USD
46434V613
80
1573
SH
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0
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1573
JPMORGAN CHASE & CO
COM
46625H100
242
2386
SH
SOLE
0
0
2386
JOHNSON & JOHNSON
COM
478160104
91
649
SH
SOLE
0
0
649
JUNIPER NETWORKS INC
COM
48203R104
3
100
SH
SOLE
0
0
100
KAYNE ANDERSN MLP MIDS INV
COM
486606106
4
250
SH
SOLE
0
0
250
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
3
SH
SOLE
0
0
3
KIMBERLY CLARK CORP
COM
494368103
12
100
SH
SOLE
0
0
100
KIMCO RLTY CORP
COM
49446R109
74
4000
PRN
SOLE
0
0
4000
KINDER MORGAN INC DEL
COM
49456B101
3
149
SH
SOLE
0
0
149
LILLY ELI & CO
COM
532457108
195
1500
SH
SOLE
0
0
1500
LOGMEIN INC
COM
54142L109
0
5
SH
SOLE
0
0
5
LUMENTUM HLDGS INC
COM
55024U109
21
375
SH
SOLE
0
0
375
LUMINEX CORP DEL
COM
55027E102
21
910
SH
SOLE
0
0
910
MPLX LP
COM UNIT REP LTD
55336V100
36
1090
PRN
SOLE
0
0
1090
MAGELLAN MIDSTREAM PRTNRS
COM UNIT RP LP
559080106
10
166
PRN
SOLE
0
0
166
MAIN STREET CAPITAL CORP
COM
56035L104
1022
27471
SH
SOLE
0
0
27471
MASTERCARD INC
CL A
57636Q104
24
100
SH
SOLE
0
0
100
MATADOR RES CO
COM
576485205
4
200
SH
SOLE
0
0
200
MCEWEN MNG INC
COM
58039P107
0
100
SH
SOLE
0
0
100
MERCK & CO INC
COM
58933Y105
172
2064
SH
SOLE
0
0
2064
MICRO FOCUS INTERNATIONAL
SPON ADR NEW
594837304
2
86
SH
SOLE
0
0
86
MICROSOFT CORP
COM
594918104
71
605
SH
SOLE
0
0
605
MONDELEZ INTL INC
CL A
609207105
7
138
SH
SOLE
0
0
138
MORGAN STANLEY
COM NEW
617446448
9
225
SH
SOLE
0
0
225
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9
63
SH
SOLE
0
0
63
NIO INC
SPON ADS
62914V106
69
13538
SH
SOLE
0
0
13538
NATIONAL INSTRS CORP
COM
636518102
133
2999
SH
SOLE
0
0
2999
NETFLIX INC
COM
64110L106
47
132
SH
SOLE
0
0
132
NEXTERA ENERGY INC
COM
65339F101
58
300
SH
SOLE
0
0
300
NIKE INC
CL B
654106103
2
21
SH
SOLE
0
0
21
NOKIA CORP
SPONSORED ADR
654902204
0
40
SH
SOLE
0
0
40
NOVARTIS A G
SPONSORED ADR
66987V109
53
550
SH
SOLE
0
0
550
NUVEEN SELECT TAX FREE INC
SH BEN INT
67063C106
10
700
SH
SOLE
0
0
700
NUVEEN AMT FREE QLTY MUN I
COM
670657105
34
2556
SH
SOLE
0
0
2556
NVIDIA CORP
COM
67066G104
17
95
SH
SOLE
0
0
95
NUVEEN MUNICIPAL CREDIT IN
COM SH BEN INT
67070X101
23
1500
SH
SOLE
0
0
1500
OCCIDENTAL PETE CORP
COM
674599105
13
200
SH
SOLE
0
0
200
ONEOK INC NEW
COM
682680103
8
110
SH
SOLE
0
0
110
OPEN TEXT CORP
COM
683715106
1
16
SH
SOLE
0
0
16
ORACLE CORP
COM
68389X105
73
1352
SH
SOLE
0
0
1352
PNC FINL SVCS GROUP INC
COM
693475105
0
3
SH
SOLE
0
0
3
PPL CORP
COM
69351T106
6
200
SH
SOLE
0
0
200
PACER FDS TR
TRENDP 100 ETF
69374H303
7
200
SH
SOLE
0
0
200
PENN NATL GAMING INC
COM
707569109
1
42
SH
SOLE
0
0
42
PEPSICO INC
COM
713448108
235
1920
SH
SOLE
0
0
1920
PERSPECTA INC
COM
715347100
1
27
SH
SOLE
0
0
27
PFIZER INC
COM
717081103
258
6085
SH
SOLE
0
0
6085
PHILIP MORRIS INTL INC
COM
718172109
265
3000
SH
SOLE
0
0
3000
PHILLIPS 66
COM
718546104
211
2217
SH
SOLE
0
0
2217
PIMCO MUN INCOME FD II
COM
72200W106
6
400
SH
SOLE
0
0
400
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
39
394
SH
SOLE
0
0
394
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
15345
153159
SH
SOLE
0
0
153159
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
871
8580
SH
SOLE
0
0
8580
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
14
450
SH
SOLE
0
0
450
PLAINS ALL AMERN PIPELINE
UNIT LTD PARTN
726503105
43
1740
PRN
SOLE
0
0
1740
PROCTER AND GAMBLE CO
COM
742718109
28
270
SH
SOLE
0
0
270
PROTO LABS INC
COM
743713109
3
27
SH
SOLE
0
0
27
QUALCOMM INC
COM
747525103
21
360
SH
SOLE
0
0
360
RAYMOND JAMES FINANCIAL IN
COM
754730109
8
100
SH
SOLE
0
0
100
REALTY INCOME CORP
COM
756109104
6
85
PRN
SOLE
0
0
85
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
75
SH
SOLE
0
0
75
RESTAURANT BRANDS INTL INC
COM
76131D103
7
108
SH
SOLE
0
0
108
RITE AID CORP
COM
767754104
1
1000
SH
SOLE
0
0
1000
RIVERNORTH DOUBLELINE STRA
COM
76882G107
21
1300
SH
SOLE
0
0
1300
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
64
1000
SH
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
410
1450
SH
SOLE
0
0
1450
SPDR GOLD TRUST
GOLD SHS
78463V107
27
220
SH
SOLE
0
0
220
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
0
7
SH
SOLE
0
0
7
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2
50
SH
SOLE
0
0
50
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
24
500
SH
SOLE
0
0
500
SPDR DOW JONES INDL AVRG E
UT SER 1
78467X109
8
30
SH
SOLE
0
0
30
SPDR SER TR
SPDR BLOOMBERG
78468R663
569
6208
SH
SOLE
0
0
6208
SAILPOINT TECHNLGIES HLDGS
COM
78781P105
2
69
SH
SOLE
0
0
69
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
5
1000
SH
SOLE
0
0
1000
SCHLUMBERGER LTD
COM
806857108
262
6002
SH
SOLE
0
0
6002
THE CHARLES SCHWAB CORPORA
COM
808513105
24
571
SH
SOLE
0
0
571
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1
15
SH
SOLE
0
0
15
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
56897
841547
SH
SOLE
0
0
841547
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11
138
SH
SOLE
0
0
138
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
56389
1018037
SH
SOLE
0
0
1018037
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2
24
SH
SOLE
0
0
24
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1
35
SH
SOLE
0
0
35
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1
42
SH
SOLE
0
0
42
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1
38
SH
SOLE
0
0
38
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2
75
SH
SOLE
0
0
75
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
2
57
SH
SOLE
0
0
57
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
3
87
SH
SOLE
0
0
87
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5
103
SH
SOLE
0
0
103
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2
59
SH
SOLE
0
0
59
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3987
76850
SH
SOLE
0
0
76850
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1
20
SH
SOLE
0
0
20
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2
42
SH
SOLE
0
0
42
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2
37
SH
SOLE
0
0
37
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1
27
SH
SOLE
0
0
27
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3661
39902
SH
SOLE
0
0
39902
SHERWIN WILLIAMS CO
COM
824348106
547
1270
SH
SOLE
0
0
1270
SIMON PPTY GROUP INC NEW
COM
828806109
76
416
PRN
SOLE
0
0
416
SONY CORP
SPONSORED ADR
835699307
2
39
SH
SOLE
0
0
39
SOUTHERN CO
COM
842587107
207
4000
SH
SOLE
0
0
4000
SOUTHWEST AIRLS CO
COM
844741108
97
1868
SH
SOLE
0
0
1868
SPLUNK INC
COM
848637104
35
280
SH
SOLE
0
0
280
SQUARE INC
CL A
852234103
16
211
SH
SOLE
0
0
211
STARBUCKS CORP
COM
855244109
23
306
SH
SOLE
0
0
306
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
8
2500
SH
SOLE
0
0
2500
SYNCHRONOSS TECHNOLOGIES I
COM
87157B103
0
50
SH
SOLE
0
0
50
TC PIPELINES LP
UT COM LTD PRT
87233Q108
41
1100
PRN
SOLE
0
0
1100
TAIWAN SEMICONDUCTOR MFG L
SPONSORED ADS
874039100
5
111
SH
SOLE
0
0
111
TAPESTRY INC
COM
876030107
15
460
SH
SOLE
0
0
460
TARGET CORP
COM
87612E106
8
100
SH
SOLE
0
0
100
TESLA INC
COM
88160R101
22
78
SH
SOLE
0
0
78
TEXAS INSTRS INC
COM
882508104
101
950
SH
SOLE
0
0
950
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
119
154
SH
SOLE
0
0
154
TEXTRON INC
COM
883203101
18
352
SH
SOLE
0
0
352
3M CO
COM
88579Y101
2
12
SH
SOLE
0
0
12
TILRAY INC
COM CL 2
88688T100
2
24
SH
SOLE
0
0
24
UNDER ARMOUR INC
CL A
904311107
2
80
SH
SOLE
0
0
80
UNDER ARMOUR INC
CL C
904311206
2
80
SH
SOLE
0
0
80
UNITED STS COMMODITY IDX F
CM REP COPP FD
911718104
10
565
SH
SOLE
0
0
565
UNITED STATES OIL FUND LP
UNITS
91232N108
1
100
SH
SOLE
0
0
100
UNITED TECHNOLOGIES CORP
COM
913017109
1
7
SH
SOLE
0
0
7
UNITEDHEALTH GROUP INC
COM
91324P102
88
356
SH
SOLE
0
0
356
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
21
921
SH
SOLE
0
0
921
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1
17
SH
SOLE
0
0
17
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
40
714
SH
SOLE
0
0
714
VANGUARD INTL EQUITY INDEX
GLB EX US ETF
922042676
1
10
SH
SOLE
0
0
10
VANGUARD INTL EQUITY INDEX
TT WRLD ST ETF
922042742
9086
124182
SH
SOLE
0
0
124182
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
3773
75228
SH
SOLE
0
0
75228
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
9039
212677
SH
SOLE
0
0
212677
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2
20
SH
SOLE
0
0
20
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2
34
SH
SOLE
0
0
34
VANGUARD INDEX FDS
MID CAP ETF
922908629
4267
26546
SH
SOLE
0
0
26546
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
64
439
SH
SOLE
0
0
439
VERACYTE INC
COM
92337F107
25
1000
SH
SOLE
0
0
1000
VISA INC
COM CL A
92826C839
9
59
SH
SOLE
0
0
59
VIRTUS TOTAL RETURN FUND I
COM
92837G100
2
166
SH
SOLE
0
0
166
W P CAREY INC
COM
92936U109
116
1483
PRN
SOLE
0
0
1483
WEC ENERGY GROUP INC
COM
92939U106
9
112
SH
SOLE
0
0
112
WABTEC CORP
COM
929740108
3
38
SH
SOLE
0
0
38
WAITR HLDGS INC
COM
930752100
452
36756
SH
SOLE
0
0
36756
WALMART INC
COM
931142103
74
757
SH
SOLE
0
0
757
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
208
PRN
SOLE
0
0
208
WEINGARTEN RLTY INVS
SH BEN INT
948741103
20
675
PRN
SOLE
0
0
675
WENDYS CO
COM
95058W100
8
425
SH
SOLE
0
0
425
WESTERN ASSET INVESTMENT G
COM
95766T100
14
925
SH
SOLE
0
0
925
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
11
500
PRN
SOLE
0
0
500
WILHELMINA INTL INC
COM NEW
968235200
0
71
SH
SOLE
0
0
71
WILLIAMS COS INC DEL
COM
969457100
0
16
SH
SOLE
0
0
16
XCEL ENERGY INC
COM
98389B100
59
1045
SH
SOLE
0
0
1045
YUM BRANDS INC
COM
988498101
14
140
SH
SOLE
0
0
140
YUM CHINA HLDGS INC
COM
98850P109
6
137
SH
SOLE
0
0
137
ZENDESK INC
COM
98936J101
4
49
SH
SOLE
0
0
49
ALLEGION PUB LTD CO
ORD SHS
G0176J109
18
200
SH
SOLE
0
0
200
INGERSOLL-RAND PLC
SHS
G47791101
65
600
SH
SOLE
0
0
600
MEDTRONIC PLC
SHS
G5960L103
6
67
SH
SOLE
0
0
67
TRANSOCEAN LTD
REG SHS
H8817H100
4
482
SH
SOLE
0
0
482
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
11
100
SH
SOLE
0
0
100