Financial Management Professionals 13F-HR Quarterly holdings report by institutional manager

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

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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
3M CO	COM	88579Y101	2	12	SH		SOLE		0	0	12
ABBOTT LABS	COM	002824100	48	780	SH		SOLE		0	0	780
ABBVIE INC	COM	00287Y109	61	655	SH		SOLE		0	0	655
ADOBE SYS INC	COM	00724F101	5	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	0	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28	152	SH		SOLE		0	0	152
ALLEGION PUB LTD CO	ORD SHS	G0176J109	15	200	SH		SOLE		0	0	200
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	33	1,773	PRN		SOLE		0	0	1,773
ALLIANT ENERGY CORP	COM	018802108	21	496	SH		SOLE		0	0	496
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL C	02079K107	22	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	366	6,440	SH		SOLE		0	0	6,440
AMAZON COM INC	COM	023135106	54	32	SH		SOLE		0	0	32
AMERICAN AIRLS GROUP INC	COM	02376R102	533	14,040	SH		SOLE		0	0	14,040
APPLE INC	COM	037833100	854	4,612	SH		SOLE		0	0	4,612
ARISTA NETWORKS INC	COM	040413106	4	15	SH		SOLE		0	0	15
ARK ETF TR	INNOVATION ETF	00214Q104	6	130	SH		SOLE		0	0	130
ARK ETF TR	INDL INNOVATIN	00214Q203	3	90	SH		SOLE		0	0	90
AT&T INC	COM	00206R102	230	7,158	SH		SOLE		0	0	7,158
ATLASSIAN CORP PLC	CL A	G06242104	3	43	SH		SOLE		0	0	43
AVID BIOSERVICES INC	COM	05368M106	0	32	SH		SOLE		0	0	32
BANK AMER CORP	COM	060505104	85	3,002	SH		SOLE		0	0	3,002
BB&T CORP	COM	054937107	3	59	SH		SOLE		0	0	59
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	196	1,050	SH		SOLE		0	0	1,050
BEST BUY INC	COM	086516101	5	70	SH		SOLE		0	0	70
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	47	4,458	SH		SOLE		0	0	4,458
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	13	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2	50	PRN		SOLE		0	0	50
BLUEBIRD BIO INC	COM	09609G100	3	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105	9	26	SH		SOLE		0	0	26
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	10	500	PRN		SOLE		0	0	500
BP PLC	SPONSORED ADR	055622104	14	306	SH		SOLE		0	0	306
BRISTOL MYERS SQUIBB CO	COM	110122108	8	150	SH		SOLE		0	0	150
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	124	SH		SOLE		0	0	124
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	33	935	PRN		SOLE		0	0	935
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	29	1,000	SH		SOLE		0	0	1,000
CAPITAL ONE FINL CORP	COM	14040H105	20	214	SH		SOLE		0	0	214
CARBO CERAMICS INC	COM	140781105	3	300	SH		SOLE		0	0	300
CARRIZO OIL & GAS INC	COM	144577103	22	800	SH		SOLE		0	0	800
CENTURYLINK INC	COM	156700106	1	47	SH		SOLE		0	0	47
CERNER CORP	COM	156782104	72	1,200	SH		SOLE		0	0	1,200
CHEVRON CORP NEW	COM	166764100	266	2,103	SH		SOLE		0	0	2,103
CIENA CORP	COM NEW	171779309	27	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	143	3,330	SH		SOLE		0	0	3,330
CITRIX SYS INC	COM	177376100	10	92	SH		SOLE		0	0	92
CME GROUP INC	COM CL A	12572Q105	5	31	SH		SOLE		0	0	31
COCA COLA CO	COM	191216100	71	1,609	SH		SOLE		0	0	1,609
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	65	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	161	2,316	SH		SOLE		0	0	2,316
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	18	568	PRN		SOLE		0	0	568
CSX CORP	COM	126408103	69	1,080	SH		SOLE		0	0	1,080
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	186	SH		SOLE		0	0	186
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,198	165,549	SH		SOLE		0	0	165,549
DBX ETF TR	XTRACK USD HIGH	233051432	1	18	SH		SOLE		0	0	18
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	44	SH		SOLE		0	0	44
DISNEY WALT CO	COM DISNEY	254687106	8	73	SH		SOLE		0	0	73
DOMINION ENERGY INC	COM	25746U109	39	570	SH		SOLE		0	0	570
DUKE ENERGY CORP NEW	COM NEW	26441C204	215	2,722	SH		SOLE		0	0	2,722
DXC TECHNOLOGY CO	COM	23355L106	4	54	SH		SOLE		0	0	54
EATON VANCE TAX MNGD GBL DV	COM	27829F108	26	2,828	SH		SOLE		0	0	2,828
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	12	1,000	SH		SOLE		0	0	1,000
EBAY INC	COM	278642103	5	127	SH		SOLE		0	0	127
ELECTRONIC ARTS INC	COM	285512109	56	400	SH		SOLE		0	0	400
EMERSON ELEC CO	COM	291011104	73	1,060	SH		SOLE		0	0	1,060
ENBRIDGE INC	COM	29250N105	2	64	SH		SOLE		0	0	64
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	53	2,793	SH		SOLE		0	0	2,793
ENTERPRISE PRODS PARTNERS L	COM	293792107	115	4,144	PRN		SOLE		0	0	4,144
EXPRESS SCRIPTS HLDG CO	COM	30219G108	203	2,634	SH		SOLE		0	0	2,634
EXXON MOBIL CORP	COM	30231G102	2,468	29,832	SH		SOLE		0	0	29,832
FACEBOOK INC	CL A	30303M102	215	1,106	SH		SOLE		0	0	1,106
FACTSET RESH SYS INC	COM	303075105	3	15	SH		SOLE		0	0	15
FIDUS INVT CORP	COM	316500107	14	1,000	SH		SOLE		0	0	1,000
FIRST FINL BANKSHARES	COM	32020R109	142	2,784	SH		SOLE		0	0	2,784
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,934	28,581	SH		SOLE		0	0	28,581
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	11,522	244,686	SH		SOLE		0	0	244,686
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	50	833	SH		SOLE		0	0	833
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,567	33,311	SH		SOLE		0	0	33,311
FIRSTENERGY CORP	COM	337932107	1	18	SH		SOLE		0	0	18
FISERV INC	COM	337738108	6	82	SH		SOLE		0	0	82
FITBIT INC	CL A	33812L102	1	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	50	2,150	SH		SOLE		0	0	2,150
FORD MTR CO DEL	COM PAR $0.01	345370860	9	800	SH		SOLE		0	0	800
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,495	283,001	SH		SOLE		0	0	283,001
FREEPORT-MCMORAN INC	CL B	35671D857	9	500	SH		SOLE		0	0	500
GAMESTOP CORP NEW	CL A	36467W109	0	5	SH		SOLE		0	0	5
GAMING & LEISURE PPTYS INC	COM	36467J108	3	85	PRN		SOLE		0	0	85
GENERAL ELECTRIC CO	COM	369604103	113	8,325	SH		SOLE		0	0	8,325
GENERAL MLS INC	COM	370334104	5	120	SH		SOLE		0	0	120
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	57	2,600	PRN		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 ETF TR	EQUITY ETF	381430503	12,133	221,614	SH		SOLE		0	0	221,614
GOLDMAN SACHS GROUP INC	COM	38141G104	2	9	SH		SOLE		0	0	9
GOPRO INC	CL A	38268T103	1	205	SH		SOLE		0	0	205
HALLIBURTON CO	COM	406216101	6	132	SH		SOLE		0	0	132
HALYARD HEALTH INC	COM	40650V100	1	12	SH		SOLE		0	0	12
HARRIS CORP DEL	COM	413875105	61	425	SH		SOLE		0	0	425
HARSCO CORP	COM	415864107	0	8	SH		SOLE		0	0	8
HASBRO INC	COM	418056107	42	450	SH		SOLE		0	0	450
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	632	SH		SOLE		0	0	632
HILLTOP HOLDINGS INC	COM	432748101	90	4,097	SH		SOLE		0	0	4,097
HOME BANCORP INC	COM	43689E107	72	1,549	SH		SOLE		0	0	1,549
HOME DEPOT INC	COM	437076102	8	43	SH		SOLE		0	0	43
HONEYWELL INTL INC	COM	438516106	65	450	SH		SOLE		0	0	450
HP INC	COM	40434L105	14	632	SH		SOLE		0	0	632
INGERSOLL-RAND PLC	SHS	G47791101	61	675	SH		SOLE		0	0	675
INTEL CORP	COM	458140100	121	2,427	SH		SOLE		0	0	2,427
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,266	46,705	SH		SOLE		0	0	46,705
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	26	474	SH		SOLE		0	0	474
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	5,449	62,238	SH		SOLE		0	0	62,238
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,763	40,861	SH		SOLE		0	0	40,861
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	24	504	SH		SOLE		0	0	504
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	2	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	7	41	SH		SOLE		0	0	41
INVESCO QUALITY MUNI INC TRS	COM	46133G107	12	1,000	SH		SOLE		0	0	1,000
ISHARES GOLD TRUST	ISHARES	464285105	44	3,622	SH		SOLE		0	0	3,622
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,687	150,000	SH		SOLE		0	0	150,000
ISHARES TR	TIPS BD ETF	464287176	23	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EMG MKT ETF	464287234	13	295	SH		SOLE		0	0	295
ISHARES TR	S&P 500 GRWT ETF	464287309	3,852	23,688	SH		SOLE		0	0	23,688
ISHARES TR	S&P 500 VAL ETF	464287408	26	237	SH		SOLE		0	0	237
ISHARES TR	1 3 YR TREAS BD	464287457	217	2,600	SH		SOLE		0	0	2,600
ISHARES TR	MSCI EAFE ETF	464287465	114	1,709	SH		SOLE		0	0	1,709
ISHARES TR	CORE S&P MCP ETF	464287507	6	30	SH		SOLE		0	0	30
ISHARES TR	RUS 1000 ETF	464287622	16,517	108,680	SH		SOLE		0	0	108,680
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	SHORT TREAS BD	464288679	356	3,221	SH		SOLE		0	0	3,221
ISHARES TR	S&P US PFD STK	464288687	19	500	SH		SOLE		0	0	500
ISHARES TR	US AER DEF ETF	464288760	3,534	18,362	SH		SOLE		0	0	18,362
ISHARES TR	US BR DEL SE ETF	464288794	3,486	54,371	SH		SOLE		0	0	54,371
ISHARES TR	US OIL GS EX ETF	464288851	2,739	36,855	SH		SOLE		0	0	36,855
JD COM INC	SPON ADR CL A	47215P106	4	109	SH		SOLE		0	0	109
JEFFERIES FINL GROUP INC	COM	47233W109	1	45	SH		SOLE		0	0	45
JOHNSON & JOHNSON	COM	478160104	85	703	SH		SOLE		0	0	703
JPMORGAN CHASE & CO	COM	46625H100	249	2,386	SH		SOLE		0	0	2,386
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8	300	SH		SOLE		0	0	300
JUNIPER NETWORKS INC	COM	48203R104	3	100	SH		SOLE		0	0	100
KAYNE ANDERSON MLP INVT CO	COM	486606106	7	350	SH		SOLE		0	0	350
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	3	SH		SOLE		0	0	3
KIMBERLY CLARK CORP	COM	494368103	11	100	SH		SOLE		0	0	100
KIMCO RLTY CORP	COM	49446R109	68	4,000	PRN		SOLE		0	0	4,000
KINDER MORGAN INC DEL	COM	49456B101	3	149	SH		SOLE		0	0	149
KLA-TENCOR CORP	COM	482480100	6	60	SH		SOLE		0	0	60
LAS VEGAS SANDS CORP	COM	517834107	6	77	SH		SOLE		0	0	77
LILLY ELI & CO	COM	532457108	128	1,500	SH		SOLE		0	0	1,500
LOCKHEED MARTIN CORP	COM	539830109	6	20	SH		SOLE		0	0	20
LOGMEIN INC	COM	54142L109	1	5	SH		SOLE		0	0	5
LUMENTUM HLDGS INC	COM	55024U109	22	375	SH		SOLE		0	0	375
LUMINEX CORP DEL	COM	55027E102	27	910	SH		SOLE		0	0	910
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11	166	PRN		SOLE		0	0	166
MAIN STREET CAPITAL CORP	COM	56035L104	1,050	27,576	SH		SOLE		0	0	27,576
MARSH & MCLENNAN COS INC	COM	571748102	5	62	SH		SOLE		0	0	62
MASTERCARD INCORPORATED	CL A	57636Q104	20	100	SH		SOLE		0	0	100
MCEWEN MNG INC	COM	58039P107	0	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	6	67	SH		SOLE		0	0	67
MERCK & CO INC	COM	58933Y105	125	2,064	SH		SOLE		0	0	2,064
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	86	SH		SOLE		0	0	86
MICROSOFT CORP	COM	594918104	101	1,025	SH		SOLE		0	0	1,025
MONDELEZ INTL INC	CL A	609207105	6	138	SH		SOLE		0	0	138
MORGAN STANLEY	COM NEW	617446448	11	225	SH		SOLE		0	0	225
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	63	SH		SOLE		0	0	63
MPLX LP	COM UNIT REP LTD	55336V100	37	1,090	PRN		SOLE		0	0	1,090
NATIONAL INSTRS CORP	COM	636518102	126	2,999	SH		SOLE		0	0	2,999
NETFLIX INC	COM	64110L106	64	164	SH		SOLE		0	0	164
NEWELL BRANDS INC	COM	651229106	8	303	SH		SOLE		0	0	303
NEXTERA ENERGY INC	COM	65339F101	50	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	42	550	SH		SOLE		0	0	550
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	33	2,556	SH		SOLE		0	0	2,556
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	21	1,500	SH		SOLE		0	0	1,500
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	10	700	SH		SOLE		0	0	700
OCCIDENTAL PETE CORP DEL	COM	674599105	17	200	SH		SOLE		0	0	200
ONEOK INC NEW	COM	682680103	8	110	SH		SOLE		0	0	110
OPEN TEXT CORP	COM	683715106	4	122	SH		SOLE		0	0	122
ORACLE CORP	COM	68389X105	54	1,227	SH		SOLE		0	0	1,227
PACER FDS TR	TRENDP 100 ETF	69374H303	7	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	209	1,920	SH		SOLE		0	0	1,920
PERSPECTA INC	COM	715347100	1	27	SH		SOLE		0	0	27
PFIZER INC	COM	717081103	221	6,085	SH		SOLE		0	0	6,085
PHILIP MORRIS INTL INC	COM	718172109	242	3,000	SH		SOLE		0	0	3,000
PHILLIPS 66	COM	718546104	269	2,393	SH		SOLE		0	0	2,393
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	45	1,397	SH		SOLE		0	0	1,397
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	14,626	146,951	SH		SOLE		0	0	146,951
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	871	8,580	SH		SOLE		0	0	8,580
PIMCO MUN INCOME FD II	COM	72200W106	5	400	SH		SOLE		0	0	400
PINNACLE ENTMT INC NEW	COM	72348Y105	3	100	SH		SOLE		0	0	100
PIONEER NAT RES CO	COM	723787107	4	20	SH		SOLE		0	0	20
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	41	1,740	PRN		SOLE		0	0	1,740
PNC FINL SVCS GROUP INC	COM	693475105	0	2	SH		SOLE		0	0	2
PPL CORP	COM	69351T106	6	200	SH		SOLE		0	0	200
PRA GROUP INC	COM	69354N106	1	18	SH		SOLE		0	0	18
PRIMERICA INC	COM	74164M108	9	91	SH		SOLE		0	0	91
PROCTER AND GAMBLE CO	COM	742718109	21	270	SH		SOLE		0	0	270
PROTO LABS INC	COM	743713109	3	27	SH		SOLE		0	0	27
QUALCOMM INC	COM	747525103	20	360	SH		SOLE		0	0	360
REALTY INCOME CORP	COM	756109104	5	85	PRN		SOLE		0	0	85
REGIONS FINL CORP NEW	COM	7591EP100	12	661	SH		SOLE		0	0	661
RESTAURANT BRANDS INTL INC	COM	76131D103	7	108	SH		SOLE		0	0	108
RITE AID CORP	COM	767754104	2	1,000	SH		SOLE		0	0	1,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	23	1,300	SH		SOLE		0	0	1,300
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	76	1,050	SH		SOLE		0	0	1,050
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	6	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM	806857108	400	5,974	SH		SOLE		0	0	5,974
SCHWAB CHARLES CORP NEW	COM	808513105	23	450	SH		SOLE		0	0	450
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	43,297	666,211	SH		SOLE		0	0	666,211
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	30,098	397,172	SH		SOLE		0	0	397,172
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6	102	SH		SOLE		0	0	102
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36,241	492,610	SH		SOLE		0	0	492,610
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	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	46	SH		SOLE		0	0	46
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	23	SH		SOLE		0	0	23
SHERWIN WILLIAMS CO	COM	824348106	734	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP INC NEW	COM	828806109	71	416	PRN		SOLE		0	0	416
SKYWORKS SOLUTIONS INC	COM	83088M102	5	53	SH		SOLE		0	0	53
SONY CORP	SPONSORED ADR	835699307	2	39	SH		SOLE		0	0	39
SOUTHERN CO	COM	842587107	185	4,000	SH		SOLE		0	0	4,000
SOUTHWEST AIRLS CO	COM	844741108	95	1,868	SH		SOLE		0	0	1,868
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7	30	SH		SOLE		0	0	30
SPDR GOLD TRUST	GOLD SHS	78463V107	72	605	SH		SOLE		0	0	605
SPDR S&P 500 ETF TR	TR UNIT	78462F103	374	1,378	SH		SOLE		0	0	1,378
SPDR SER TR	SPDR BLOOMBERG	78468R663	569	6,208	SH		SOLE		0	0	6,208
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	0	7	SH		SOLE		0	0	7
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,119	14,304	SH		SOLE		0	0	14,304
SPLUNK INC	COM	848637104	28	280	SH		SOLE		0	0	280
SQUARE INC	CL A	852234103	13	211	SH		SOLE		0	0	211
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	24	500	SH		SOLE		0	0	500
STAMPS COM INC	COM NEW	852857200	254	1,004	SH		SOLE		0	0	1,004
STARBUCKS CORP	COM	855244109	15	306	SH		SOLE		0	0	306
TAPESTRY INC	COM	876030107	21	460	SH		SOLE		0	0	460
TARGET CORP	COM	87612E106	8	100	SH		SOLE		0	0	100
TC PIPELINES LP	UT COM LTD PRT	87233Q108	29	1,100	PRN		SOLE		0	0	1,100
TESLA INC	COM	88160R101	95	276	SH		SOLE		0	0	276
TEXAS INSTRS INC	COM	882508104	221	2,000	SH		SOLE		0	0	2,000
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	90	129	SH		SOLE		0	0	129
TEXTRON INC	COM	883203101	23	352	SH		SOLE		0	0	352
TRANSOCEAN LTD	REG SHS	H8817H100	6	482	SH		SOLE		0	0	482
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2	175	SH		SOLE		0	0	175
UNDER ARMOUR INC	CL A	904311107	13	580	SH		SOLE		0	0	580
UNDER ARMOUR INC	CL C	904311206	2	80	SH		SOLE		0	0	80
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	57	3,065	SH		SOLE		0	0	3,065
UNITEDHEALTH GROUP INC	COM	91324P102	87	356	SH		SOLE		0	0	356
VALERO ENERGY CORP NEW	COM	91913Y100	6	54	SH		SOLE		0	0	54
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	23	1,015	SH		SOLE		0	0	1,015
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,118	26,124	SH		SOLE		0	0	26,124
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61	432	SH		SOLE		0	0	432
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	9	SH		SOLE		0	0	9
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,557	68,620	SH		SOLE		0	0	68,620
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,651	204,995	SH		SOLE		0	0	204,995
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	34	SH		SOLE		0	0	34
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	20	SH		SOLE		0	0	20
VERACYTE INC	COM	92337F107	9	1,000	SH		SOLE		0	0	1,000
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	2	166	SH		SOLE		0	0	166
VISA INC	COM CL A	92826C839	8	59	SH		SOLE		0	0	59
VMWARE INC	CL A COM	928563402	7	49	SH		SOLE		0	0	49
W P CAREY INC	COM	92936U109	20	294	PRN		SOLE		0	0	294
WALMART INC	COM	931142103	66	773	SH		SOLE		0	0	773
WASHINGTON FED INC	COM	938824109	6	198	SH		SOLE		0	0	198
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	208	PRN		SOLE		0	0	208
WEC ENERGY GROUP INC	COM	92939U106	7	112	SH		SOLE		0	0	112
WEINGARTEN RLTY INVS	SH BEN INT	948741103	21	675	PRN		SOLE		0	0	675
WENDYS CO	COM	95058W100	7	425	SH		SOLE		0	0	425
WESTERN ASSET INVESTMENT GRA	COM	95766T100	13	925	SH		SOLE		0	0	925
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	12	500	PRN		SOLE		0	0	500
WILHELMINA INTL INC	COM NEW	968235200	0	71	SH		SOLE		0	0	71
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	0	11	PRN		SOLE		0	0	11
WMIH CORP	COM	92936P100	0	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	50	1,089	SH		SOLE		0	0	1,089
YUM BRANDS INC	COM	988498101	12	154	SH		SOLE		0	0	154
YUM CHINA HLDGS INC	COM	98850P109	6	151	SH		SOLE		0	0	151
ZENDESK INC	COM	98936J101	4	73	SH		SOLE		0	0	73