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
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 39 2,006 PRN   SOLE   2,006 0 0
OBALON THERAPEUTICS INC COM 67424L100 281 6,875 PRN   SOLE   6,875 0 0
COMCAST CORP NEW CL A 20030N101 5 24 PRN   SOLE   24 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 42 41,783 PRN   SOLE   41,783 0 0
GAIA INC NEW CL A 36269P104 4 389 PRN   SOLE   389 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 9 334 PRN   SOLE   334 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 83 4,524 PRN   SOLE   4,524 0 0
TWILIO INC CL A 90138F102 3 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104 14 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 25 SH   SOLE   25 0 0
ALLERGAN PLC SHS G0177J108 12 60 SH   SOLE   60 0 0
ALCOA CORP COM 013872106 9 200 SH   SOLE   200 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 25 2,581 SH   SOLE   2,581 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 141 10,032 SH   SOLE   10,032 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 25 1,657 SH   SOLE   1,657 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 91 5,932 SH   SOLE   5,932 0 0
ISHARES TR NATIONAL MUN ETF 464288414 298 2,689 SH   SOLE   2,689 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 54 3,626 SH   SOLE   3,626 0 0
QTS RLTY TR INC COM CL A 74736A103 8 150 PRN   SOLE   150 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 300 PRN   SOLE   300 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 34 2,233 PRN   SOLE   2,233 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 45 1,930 PRN   SOLE   1,930 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 387 14,850 PRN   SOLE   14,850 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 8 SH   SOLE   8 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2 34 SH   SOLE   34 0 0
ZOETIS INC CL A 98978V103 45 711 SH   SOLE   711 0 0
YUM CHINA HLDGS INC COM 98850P109 3 69 SH   SOLE   69 0 0
XYLEM INC COM 98419M100 14 229 SH   SOLE   0 0 229
EXXON MOBIL CORP COM 30231G102 427 5,208 SH   SOLE   5,208 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH   SOLE   350 0 0
XILINX INC COM 983919101 2 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 183 SH   SOLE   183 0 0
XCEL ENERGY INC COM 98389B100 2 33 SH   SOLE   33 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 43 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 2 54 SH   SOLE   54 0 0
WESTERN UN CO COM 959802109 2 100 SH   SOLE   100 0 0
WAL-MART STORES INC COM 931142103 183 2,343 SH   SOLE   2,343 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 12 SH   SOLE   12 0 0
WELLS FARGO CO NEW COM 949746101 15 263 SH   SOLE   263 0 0
WEC ENERGY GROUP INC COM 92939U106 543 8,643 SH   SOLE   8,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 263 3,400 SH   SOLE   3,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55 1,107 SH   SOLE   1,035 0 72
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50 466 SH   SOLE   466 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165 3,798 SH   SOLE   3,798 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 574 4,971 SH   SOLE   4,971 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,324 23,283 SH   SOLE   23,210 0 73
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,425 26,443 SH   SOLE   26,426 0 17
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6 124 SH   SOLE   124 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,694 14,741 SH   SOLE   13,955 0 786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,784 90,067 SH   SOLE   89,392 0 675
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 519 SH   SOLE   519 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,951 33,679 SH   SOLE   33,648 0 31
VANGUARD INDEX FDS REIT ETF 922908553 3,159 38,016 SH   SOLE   37,965 0 51
VMWARE INC CL A COM 928563402 2 21 SH   SOLE   21 0 0
VALLEY NATL BANCORP COM 919794107 85 7,034 SH   SOLE   7,034 0 0
VIAVI SOLUTIONS INC COM 925550105 1 154 SH   SOLE   154 0 0
V F CORP COM 918204108 89 1,400 SH   SOLE   1,400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,920 131,279 SH   SOLE   127,857 0 3,422
VERMILION ENERGY INC COM 923725105 50 1,400 SH   SOLE   1,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 121 SH   SOLE   121 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,141 16,755 SH   SOLE   15,871 0 885
VANGUARD INDEX FDS SML CP GRW ETF 922908595 164 1,076 SH   SOLE   1,076 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,417 17,104 SH   SOLE   16,854 0 250
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 154 SH   SOLE   154 0 0
VISA INC COM CL A 92826C839 5 49 SH   SOLE   49 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12 100 SH   SOLE   100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 14 275 SH   SOLE   275 0 0
US BANCORP DEL COM NEW 902973304 3 49 SH   SOLE   49 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH   SOLE   0 0 2
UNITED PARCEL SERVICE INC CL B 911312106 5 38 SH   SOLE   38 0 0
UNITI GROUP INC COM 91325V108 0 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7 35 SH   SOLE   35 0 0
UNILEVER N V N Y SHS NEW 904784709 2 37 SH   SOLE   37 0 0
TEXAS INSTRS INC COM 882508104 35 396 SH   SOLE   396 0 0
TWITTER INC COM 90184L102 18 1,050 SH   SOLE   1,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 56 SH   SOLE   56 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 10 SH   SOLE   10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 16 SH   SOLE   16 0 0
ISHARES TR TIPS BD ETF 464287176 75 664 SH   SOLE   664 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 46 SH   SOLE   46 0 0
ATLASSIAN CORP PLC CL A G06242104 2 50 SH   SOLE   50 0 0
TERADATA CORP DEL COM 88076W103 1 21 SH   SOLE   0 0 21
AT&T INC COM 00206R102 500 12,776 SH   SOLE   11,840 0 936
SUNTRUST BKS INC COM 867914103 4 59 SH   SOLE   59 0 0
S & T BANCORP INC COM 783859101 38 950 SH   SOLE   950 0 0
SEMPRA ENERGY COM 816851109 8 67 SH   SOLE   67 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 480 1,911 SH   SOLE   1,911 0 0
SOUTHERN CO COM 842587107 27 540 SH   SOLE   540 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,712 29,370 SH   SOLE   29,174 0 196
SMUCKER J M CO COM NEW 832696405 27 254 SH   SOLE   0 0 254
ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH   SOLE   3 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 89 1,836 SH   SOLE   1,836 0 0
SHAKE SHACK INC CL A 819047101 3 100 SH   SOLE   100 0 0
ISHARES TR EAFE SML CP ETF 464288273 723 11,658 SH   SOLE   9,808 0 1,851
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 183 3,489 SH   SOLE   3,489 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,390 23,152 SH   SOLE   23,152 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,318 102,621 SH   SOLE   101,816 0 805
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,938 91,576 SH   SOLE   90,664 0 912
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,091 101,009 SH   SOLE   99,823 0 1,186
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,112 221,745 SH   SOLE   220,409 0 1,336
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,801 189,667 SH   SOLE   188,144 0 1,523
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,414 251,380 SH   SOLE   249,200 0 2,180
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,312 120,392 SH   SOLE   119,189 0 1,203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 147 2,418 SH   SOLE   2,191 0 227
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,860 86,978 SH   SOLE   86,495 0 483
SOUTHSIDE BANCSHARES INC COM 84470P109 601 16,529 SH   SOLE   16,529 0 0
SUNSHINE BANCORP INC COM 86777J108 14 616 SH   SOLE   616 0 0
BANCO SANTANDER SA ADR 05964H105 0 53 SH   SOLE   53 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 476 SH   SOLE   476 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 598 6,469 SH   SOLE   6,177 0 292
RAYTHEON CO COM NEW 755111507 4 24 SH   SOLE   24 0 0
RETAIL PPTYS AMER INC CL A 76131V202 17 1,304 SH   SOLE   1,304 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 20 SH   SOLE   20 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 35 416 SH   SOLE   416 0 0
RED HAT INC COM 756577102 4 37 SH   SOLE   37 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 136 SH   SOLE   136 0 0
QUALITY CARE PPTYS INC COM 747545101 1 52 SH   SOLE   52 0 0
PAYPAL HLDGS INC COM 70450Y103 37 572 SH   SOLE   572 0 0
PRUDENTIAL FINL INC COM 744320102 27 250 SH   SOLE   250 0 0
PPG INDS INC COM 693506107 9 80 SH   SOLE   80 0 0
PNC FINL SVCS GROUP INC COM 693475105 233 1,726 SH   SOLE   1,726 0 0
PHILIP MORRIS INTL INC COM 718172109 24 216 SH   SOLE   216 0 0
PARK HOTELS RESORTS INC COM 700517105 39 1,410 SH   SOLE   1,410 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 72 SH   SOLE   72 0 0
PROCTER AND GAMBLE CO COM 742718109 15 162 SH   SOLE   162 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14 210 SH   SOLE   210 0 0
PFIZER INC COM 717081103 366 10,257 SH   SOLE   10,257 0 0
PEPSICO INC COM 713448108 93 838 SH   SOLE   838 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 76 SH   SOLE   76 0 0
PAYCOM SOFTWARE INC COM 70432V102 15 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105 17 120 SH   SOLE   120 0 0
OSHKOSH CORP COM 688239201 8 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 41 856 SH   SOLE   856 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 154 535 SH   SOLE   535 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 28 669 SH   SOLE   669 0 0
NIKE INC CL B 654106103 32 610 SH   SOLE   610 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 84 SH   SOLE   84 0 0
NEWMARKET CORP COM 651587107 286 672 SH   SOLE   672 0 0
NEXTERA ENERGY INC COM 65339F101 481 3,282 SH   SOLE   295 0 2,987
NOBLE CORP PLC SHS USD G65431101 0 82 SH   SOLE   82 0 0
NASDAQ INC COM 631103108 2 30 SH   SOLE   30 0 0
NCR CORP NEW COM 62886E108 1 21 SH   SOLE   0 0 21
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 20 2,750 SH   SOLE   2,750 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104 293 3,929 SH   SOLE   3,929 0 0
MORGAN STANLEY COM NEW 617446448 4 78 SH   SOLE   78 0 0
MERCK & CO INC COM 58933Y105 39 609 SH   SOLE   609 0 0
MARATHON PETE CORP COM 56585A102 2 30 SH   SOLE   30 0 0
MONSANTO CO NEW COM 61166W101 3 24 SH   SOLE   24 0 0
ALTRIA GROUP INC COM 02209S103 30 466 SH   SOLE   466 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 18 1,320 SH   SOLE   1,320 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 279 3,921 SH   SOLE   3,921 0 0
3M CO COM 88579Y101 2 8 SH   SOLE   8 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 244 SH   SOLE   244 0 0
MANULIFE FINL CORP COM 56501R106 2 95 SH   SOLE   95 0 0
METLIFE INC COM 59156R108 1 10 SH   SOLE   10 0 0
MEDTRONIC PLC SHS G5960L103 3 45 SH   SOLE   45 0 0
MONDELEZ INTL INC CL A 609207105 29 709 SH   SOLE   709 0 0
MCKESSON CORP COM 58155Q103 17 110 SH   SOLE   110 0 0
MCDONALDS CORP COM 580135101 58 368 SH   SOLE   368 0 0
MASCO CORP COM 574599106 21 530 SH   SOLE   530 0 0
MARRIOTT INTL INC NEW CL A 571903202 66 600 SH   SOLE   600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28 200 SH   SOLE   200 0 0
LAMB WESTON HLDGS INC COM 513272104 8 166 SH   SOLE   166 0 0
LULULEMON ATHLETICA INC COM 550021109 9 150 SH   SOLE   150 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   1 0 0
LOWES COS INC COM 548661107 18 230 SH   SOLE   230 0 0
LOCKHEED MARTIN CORP COM 539830109 14 44 SH   SOLE   44 0 0
LUMENTUM HLDGS INC COM 55024U109 2 30 SH   SOLE   30 0 0
LENNAR CORP CL A 526057104 11 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 463 10,286 SH   SOLE   10,286 0 0
KINDER MORGAN INC DEL COM 49456B101 4 226 SH   SOLE   226 0 0
KRAFT HEINZ CO COM 500754106 2 23 SH   SOLE   23 0 0
KEYCORP NEW COM 493267108 1 79 SH   SOLE   79 0 0
JPMORGAN CHASE & CO COM 46625H100 23 244 SH   SOLE   244 0 0
JUNIPER NETWORKS INC COM 48203R104 56 1,999 SH   SOLE   1,999 0 0
JOHNSON & JOHNSON COM 478160104 608 4,675 SH   SOLE   4,675 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 24 129 SH   SOLE   129 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 43 735 SH   SOLE   735 0 0
ISHARES TR US TELECOM ETF 464287713 9 300 SH   SOLE   300 0 0
ISHARES TR U.S. TECH ETF 464287721 34 228 SH   SOLE   228 0 0
ISHARES TR U.S. REAL ES ETF 464287739 78 980 SH   SOLE   0 0 979
ISHARES TR U.S. FIN SVC ETF 464287770 6 49 SH   SOLE   49 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 947 6,345 SH   SOLE   6,345 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 275 2,219 SH   SOLE   2,219 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 942 6,356 SH   SOLE   6,356 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 112 943 SH   SOLE   943 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,591 16,844 SH   SOLE   16,844 0 0
ISHARES TR RUS 1000 ETF 464287622 3,067 21,926 SH   SOLE   21,926 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 175 1,218 SH   SOLE   1,218 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,055 79,292 SH   SOLE   78,686 0 606
ISHARES TR S&P 500 VAL ETF 464287408 1,894 17,550 SH   SOLE   12,793 0 4,757
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 0 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100 97 2,542 SH   SOLE   2,542 0 0
ISHARES TR S&P SML 600 GWT 464287887 126 764 SH   SOLE   764 0 0
ISHARES TR SP SMCP600VL ETF 464287879 249 1,676 SH   SOLE   723 0 953
ISHARES TR CORE S&P SCP ETF 464287804 914 12,311 SH   SOLE   11,696 0 615
ISHARES TR S&P MC 400VL ETF 464287705 6 39 SH   SOLE   39 0 0
ISHARES TR CORE S&P MCP ETF 464287507 935 5,224 SH   SOLE   4,765 0 459
ISHARES TR COHEN STEER REIT 464287564 118 1,174 SH   SOLE   1,174 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 250 SH   SOLE   250 0 0
IBERIABANK CORP COM 450828108 19 231 SH   SOLE   231 0 0
HERSHEY CO COM 427866108 6 56 SH   SOLE   56 0 0
HONEYWELL INTL INC COM 438516106 32 223 SH   SOLE   223 0 0
HARLEY DAVIDSON INC COM 412822108 20 415 SH   SOLE   415 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 37 2,000 SH   SOLE   2,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 151 2,173 SH   SOLE   2,173 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 75 SH   SOLE   75 0 0
HILTON GRAND VACATIONS INC COM 43283X105 25 652 SH   SOLE   652 0 0
HOME DEPOT INC COM 437076102 603 3,686 SH   SOLE   3,686 0 0
HCP INC COM 40414L109 7 260 SH   SOLE   260 0 0
HALLIBURTON CO COM 406216101 44 960 SH   SOLE   960 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 428 SH   SOLE   428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305 22 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL C 02079K107 23 24 SH   SOLE   24 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 37 SH   SOLE   37 0 0
GENERAL MTRS CO COM 37045V100 2 42 SH   SOLE   42 0 0
CORNING INC COM 219350105 3 100 SH   SOLE   100 0 0
GENERAL MLS INC COM 370334104 52 1,013 SH   SOLE   0 0 1,013
GENESIS ENERGY L P UNIT LTD PARTN 371927104 79 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 204 8,447 SH   SOLE   8,447 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 66 SH   SOLE   66 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 24 SH   SOLE   7 0 17
FLUOR CORP NEW COM 343412102 0 10 SH   SOLE   10 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 86 920 SH   SOLE   920 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 26 SH   SOLE   26 0 0
FIREEYE INC COM 31816Q101 15 900 SH   SOLE   900 0 0
FIRSTENERGY CORP COM 337932107 2 49 SH   SOLE   49 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 79 2,717 SH   SOLE   2,717 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13 900 SH   SOLE   900 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 18 729 SH   SOLE   0 0 729
FLAGSTAR BANCORP INC COM PAR .001 337930705 11 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 111 651 SH   SOLE   651 0 0
FARO TECHNOLOGIES INC COM 311642102 421 11,000 SH   SOLE   11,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 646 SH   SOLE   646 0 0
EXELON CORP COM 30161N101 15 391 SH   SOLE   391 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 24 427 SH   SOLE   427 0 0
EPR PPTYS COM SH BEN INT 26884U109 8 111 SH   SOLE   111 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 32 2,000 SH   SOLE   2,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 437 8,005 SH   SOLE   8,005 0 0
ISHARES TR EAFE GRWTH ETF 464288885 120 1,555 SH   SOLE   1,555 0 0
ISHARES TR MSCI EAFE ETF 464287465 694 10,138 SH   SOLE   10,138 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 200 SH   SOLE   200 0 0
ECOLAB INC COM 278865100 3 22 SH   SOLE   22 0 0
EBAY INC COM 278642103 2 57 SH   SOLE   57 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 68 SH   SOLE   68 0 0
DOWDUPONT INC COM 26078J100 47 685 SH   SOLE   685 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 214 SH   SOLE   214 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 21 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 13 140 SH   SOLE   140 0 0
DARDEN RESTAURANTS INC COM 237194105 115 1,459 SH   SOLE   0 0 1,459
WISDOMTREE TR US LARGECAP DIVD 97717W307 246 2,832 SH   SOLE   2,832 0 0
DISNEY WALT CO COM DISNEY 254687106 681 6,907 SH   SOLE   6,907 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 218 973 SH   SOLE   973 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 14 SH   SOLE   14 0 0
DOLLAR GEN CORP NEW COM 256677105 7 83 SH   SOLE   83 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 66 SH   SOLE   66 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 91 1,083 SH   SOLE   1,083 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2 13 SH   SOLE   13 0 0
DEERE & CO COM 244199105 158 1,257 SH   SOLE   1,257 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 118 SH   SOLE   118 0 0
DOMINION ENERGY INC COM 25746U109 27 348 SH   SOLE   348 0 0
CHEVRON CORP NEW COM 166764100 261 2,222 SH   SOLE   2,222 0 0
CVS HEALTH CORP COM 126650100 20 250 SH   SOLE   250 0 0
CENTURYLINK INC COM 156700106 0 12 SH   SOLE   12 0 0
CISCO SYS INC COM 17275R102 26 778 SH   SOLE   778 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8 2,232 SH   SOLE   2,232 0 0
COSTCO WHSL CORP NEW COM 22160K105 23 140 SH   SOLE   140 0 0
ROCKWELL COLLINS INC COM 774341101 3 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A 20030N101 84 2,190 SH   SOLE   1,888 0 302
CLOROX CO DEL COM 189054109 10 77 SH   SOLE   77 0 0
COLGATE PALMOLIVE CO COM 194162103 63 862 SH   SOLE   862 0 0
CIENA CORP COM NEW 171779309 0 14 SH   SOLE   14 0 0
CELGENE CORP COM 151020104 314 2,152 SH   SOLE   2,152 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 39 SH   SOLE   39 0 0
CHEMOURS CO COM 163851108 5 95 SH   SOLE   95 0 0
CATERPILLAR INC DEL COM 149123101 6 51 SH   SOLE   51 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 60 SH   SOLE   60 0 0
CITIGROUP INC COM NEW 172967424 8 115 SH   SOLE   115 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,105 38,905 SH   SOLE   32,849 0 6,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 709 SH   SOLE   709 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 34 SH   SOLE   34 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 114 2,000 SH   SOLE   2,000 0 0
BP PLC SPONSORED ADR 055622104 10 260 SH   SOLE   260 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 52 SH   SOLE   52 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 30 SH   SOLE   30 0 0
BLACKROCK INC COM 09247X101 4 8 SH   SOLE   8 0 0
BLACKROCK INCOME TR INC COM 09247F100 16 2,500 SH   SOLE   2,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,573 30,397 SH   SOLE   27,760 0 2,637
BIOGEN INC COM 09062X103 3 11 SH   SOLE   11 0 0
BAIDU INC SPON ADR REP A 056752108 248 1,000 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 96 2,855 SH   SOLE   2,855 0 0
BECTON DICKINSON & CO COM 075887109 65 330 SH   SOLE   330 0 0
BANK AMER CORP COM 060505104 31 1,210 SH   SOLE   1,210 0 0
BOEING CO COM 097023105 69 273 SH   SOLE   273 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 436 SH   SOLE   436 0 0
AMERICAN EXPRESS CO COM 025816109 222 2,449 SH   SOLE   2,449 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
ARCONIC INC COM 03965L100 15 600 SH   SOLE   600 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 28 613 SH   SOLE   613 0 0
APPTIO INC CL A 03835C108 4 200 SH   SOLE   200 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1 75 SH   SOLE   75 0 0
ANTHEM INC COM 036752103 3 14 SH   SOLE   14 0 0
AMAZON COM INC COM 023135106 40 42 SH   SOLE   42 0 0
AMGEN INC COM 031162100 4 24 SH   SOLE   24 0 0
ALLSTATE CORP COM 020002101 0 4 SH   SOLE   4 0 0
ALBEMARLE CORP COM 012653101 458 3,360 SH   SOLE   3,360 0 0
AK STL HLDG CORP COM 001547108 0 42 SH   SOLE   42 0 0
A H BELO CORP COM CL A 001282102 21 4,588 SH   SOLE   4,588 0 0
ISHARES TR CORE US AGGBD ET 464287226 374 3,411 SH   SOLE   3,411 0 0
AFLAC INC COM 001055102 10 119 SH   SOLE   119 0 0
AETNA INC NEW COM 00817Y108 116 727 SH   SOLE   727 0 0
AMEREN CORP COM 023608102 116 2,000 SH   SOLE   2,000 0 0
ADOBE SYS INC COM 00724F101 3 23 SH   SOLE   23 0 0
ISHARES TR MSCI ACWI EX US 464288240 57 1,174 SH   SOLE   0 0 1,174
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1 15 SH   SOLE   15 0 0
ABBOTT LABS COM 002824100 2 36 SH   SOLE   36 0 0
ABBVIE INC COM 00287Y109 3 36 SH   SOLE   36 0 0
APPLE INC COM 037833100 453 2,940 SH   SOLE   2,940 0 0
ALTABA INC COM 021346101 2 36 SH   SOLE   36 0 0