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
OBALON THERAPEUTICS INC COM 67424L100 288 6,677 PRN   SOLE   6,677 0 0
COMCAST CORP NEW CL A 20030N101 6 25 PRN   SOLE   25 0 0
AGIOS PHARMACEUTICALS IN COM 00847X104 43 43,453 PRN   SOLE   43,453 0 0
GAIA INC NEW CL A 36269P104 4 389 PRN   SOLE   389 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 8 334 PRN   SOLE   334 0 0
TWILIO INC CL A 90138F102 2 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104 15 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 3 25 SH   SOLE   25 0 0
ALLERGAN PLC SHS G0177J108 10 60 SH   SOLE   60 0 0
ALCOA CORP COM 013872106 11 200 SH   SOLE   200 0 0
WESTERN ASSET INTM MUNI COM 958435109 24 2,581 SH   SOLE   2,581 0 0
NUVEEN SELECT TAX FREE I SH BEN INT 67063C106 140 10,032 SH   SOLE   10,032 0 0
NUVEEN SELECT TAX FREE I SH BEN INT 67062F100 24 1,657 SH   SOLE   1,657 0 0
NEUBERGER BERMAN INTER M COM 64124P101 88 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 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 UNIT LPI Y62267102 1 300 PRN   SOLE   300 0 0
BLACKROCK MUNIASSETS FD COM 09254J102 33 2,233 PRN   SOLE   2,233 0 0
ENTERPRISE PRODS PARTNER COM 293792107 260 9,800 PRN   SOLE   9,800 0 0
ZOETIS INC CL A 98978V103 3 47 SH   SOLE   47 0 0
YUM CHINA HLDGS INC COM 98850P109 3 69 SH   SOLE   69 0 0
XYLEM INC COM 98419M100 16 229 SH   SOLE   0 0 229
EXXON MOBIL CORP COM 30231G102 436 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 20 350 SH   SOLE   350 0 0
XILINX INC COM 983919101 1 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
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 231 2,343 SH   SOLE   2,343 0 0
WELLS FARGO CO NEW COM 949746101 16 263 SH   SOLE   263 0 0
WEC ENERGY GROUP INC COM 92939U106 574 8,643 SH   SOLE   8,643 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 247 3,400 SH   SOLE   3,400 0 0
VERIZON COMMUNICATIONS I COM 92343V104 43 807 SH   SOLE   735 0 72
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 466 SH   SOLE   466 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 174 3,798 SH   SOLE   3,798 0 0
VIAD CORP COM NEW 92552R406 1 13 SH   SOLE   13 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 609 4,971 SH   SOLE   4,971 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,649 24,913 SH   SOLE   24,840 0 73
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,533 25,744 SH   SOLE   25,682 0 62
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6 124 SH   SOLE   124 0 0
VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 1,769 14,836 SH   SOLE   14,050 0 786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,328 86,952 SH   SOLE   86,265 0 687
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 519 SH   SOLE   519 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,581 36,060 SH   SOLE   36,029 0 31
VANGUARD INDEX FDS REIT ETF 922908553 3,339 40,235 SH   SOLE   40,184 0 51
VMWARE INC CL A COM 928563402 3 21 SH   SOLE   21 0 0
VALLEY NATL BANCORP COM 919794107 79 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 104 1,400 SH   SOLE   1,400 0 0
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 7,162 130,890 SH   SOLE   127,490 0 3,400
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 5 121 SH   SOLE   121 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,244 16,901 SH   SOLE   16,013 0 888
VANGUARD INDEX FDS SML CP GRW ETF 922908595 173 1,076 SH   SOLE   1,076 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,482 16,792 SH   SOLE   16,559 0 233
MARRIOTT VACATIONS WRLDW COM 57164Y107 21 154 SH   SOLE   154 0 0
VISA INC COM CL A 92826C839 6 49 SH   SOLE   49 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH   SOLE   100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 15 275 SH   SOLE   275 0 0
US BANCORP DEL COM NEW 902973304 3 49 SH   SOLE   49 0 0
LIBERTY ALL STAR EQUITY SH BEN INT 530158104 0 2 SH   SOLE   0 0 2
UNITED PARCEL SERVICE IN CL B 911312106 5 38 SH   SOLE   38 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 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 41 396 SH   SOLE   396 0 0
TWITTER INC COM 90184L102 25 1,050 SH   SOLE   1,050 0 0
TAIWAN SEMICONDUCTOR MFG 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 COM 883556102 3 16 SH   SOLE   16 0 0
ISHARES TR TIPS BD ETF 464287176 76 664 SH   SOLE   664 0 0
TEVA PHARMACEUTICAL INDS 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 464 11,921 SH   SOLE   10,985 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 7 67 SH   SOLE   67 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 510 1,911 SH   SOLE   1,911 0 0
SOUTHERN CO COM 842587107 26 540 SH   SOLE   540 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,954 31,449 SH   SOLE   31,209 0 240
SMUCKER J M CO COM NEW 832696405 32 254 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 2 51 SH   SOLE   51 0 0
SHAKE SHACK INC CL A 819047101 4 100 SH   SOLE   100 0 0
ISHARES TR EAFE SML CP ETF 464288273 733 11,357 SH   SOLE   9,485 0 1,872
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 182 3,489 SH   SOLE   3,489 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,324 20,754 SH   SOLE   20,754 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,722 104,666 SH   SOLE   103,756 0 910
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,793 108,642 SH   SOLE   107,759 0 883
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,073 121,397 SH   SOLE   120,189 0 1,208
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,430 214,564 SH   SOLE   213,081 0 1,483
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,502 204,284 SH   SOLE   202,453 0 1,831
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,337 244,710 SH   SOLE   241,876 0 2,834
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,276 116,722 SH   SOLE   115,439 0 1,283
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 161 2,492 SH   SOLE   2,232 0 260
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,802 83,198 SH   SOLE   82,655 0 543
SOUTHSIDE BANCSHARES INC COM 84470P109 557 16,529 SH   SOLE   16,529 0 0
SUNSHINE BANCORP INC COM 86777J108 14 616 SH   SOLE   616 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19 476 SH   SOLE   476 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 596 6,366 SH   SOLE   6,073 0 293
RAYTHEON CO COM NEW 755111507 5 24 SH   SOLE   24 0 0
RETAIL PPTYS AMER INC CL A 76131V202 18 1,304 SH   SOLE   1,304 0 0
EXCHANGE TRADED CONCEPTS ROBO GLB ETF 301505707 1 20 SH   SOLE   20 0 0
RAYMOND JAMES FINANCIAL COM 754730109 37 416 SH   SOLE   416 0 0
RED HAT INC COM 756577102 4 37 SH   SOLE   37 0 0
ROYAL CARIBBEAN CRUISES 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 42 572 SH   SOLE   572 0 0
PRUDENTIAL FINL INC COM 744320102 29 250 SH   SOLE   250 0 0
PPG INDS INC COM 693506107 9 80 SH   SOLE   80 0 0
PNC FINL SVCS GROUP INC COM 693475105 249 1,726 SH   SOLE   1,726 0 0
PHILIP MORRIS INTL INC COM 718172109 23 216 SH   SOLE   216 0 0
PARK HOTELS RESORTS INC COM 700517105 41 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 13 143 SH   SOLE   143 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15 210 SH   SOLE   210 0 0
PFIZER INC COM 717081103 370 10,212 SH   SOLE   10,212 0 0
PEPSICO INC COM 713448108 100 838 SH   SOLE   838 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106 4 76 SH   SOLE   76 0 0
PAYCOM SOFTWARE INC COM 70432V102 16 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105 17 120 SH   SOLE   120 0 0
OSHKOSH CORP COM 688239201 9 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 40 856 SH   SOLE   856 0 0
NEW YORK CMNTY BANCORP I COM 649445103 13 1,000 SH   SOLE   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4 50 SH   SOLE   50 0 0
NORTHROP GRUMMAN CORP COM 666807102 141 458 SH   SOLE   458 0 0
NATIONAL RETAIL PPTYS IN COM 637417106 29 669 SH   SOLE   669 0 0
NIKE INC CL B 654106103 38 610 SH   SOLE   610 0 0
NEWMARKET CORP COM 651587107 267 672 SH   SOLE   672 0 0
NEXTERA ENERGY INC COM 65339F101 463 2,967 SH   SOLE   295 0 2,672
NASDAQ INC COM 631103108 2 30 SH   SOLE   30 0 0
NCR CORP NEW COM 62886E108 1 21 SH   SOLE   0 0 21
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104 336 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 34 609 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 14 201 SH   SOLE   201 0 0
WESTERN ASST MNGD MUN FD COM 95766M105 19 1,320 SH   SOLE   1,320 0 0
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 150 2,121 SH   SOLE   2,121 0 0
3M CO COM 88579Y101 2 8 SH   SOLE   8 0 0
MACQUARIE INFRASTRUCTURE COM 55608B105 16 244 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
MONDELEZ INTL INC CL A 609207105 22 509 SH   SOLE   509 0 0
MCKESSON CORP COM 58155Q103 17 110 SH   SOLE   110 0 0
MCDONALDS CORP COM 580135101 63 368 SH   SOLE   368 0 0
MASCO CORP COM 574599106 23 530 SH   SOLE   530 0 0
MARRIOTT INTL INC NEW CL A 571903202 81 600 SH   SOLE   600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 133 SH   SOLE   133 0 0
LAMB WESTON HLDGS INC COM 513272104 9 166 SH   SOLE   166 0 0
LULULEMON ATHLETICA INC COM 550021109 12 150 SH   SOLE   150 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   1 0 0
LOWES COS INC COM 548661107 21 230 SH   SOLE   230 0 0
LOCKHEED MARTIN CORP COM 539830109 14 44 SH   SOLE   44 0 0
LUMENTUM HLDGS INC COM 55024U109 1 30 SH   SOLE   30 0 0
LENNAR CORP CL B 526057302 0 4 SH   SOLE   4 0 0
LENNAR CORP CL A 526057104 13 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 472 10,286 SH   SOLE   10,286 0 0
KINDER MORGAN INC DEL COM 49456B101 2 116 SH   SOLE   116 0 0
KRAFT HEINZ CO COM 500754106 2 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO COM 46625H100 26 244 SH   SOLE   244 0 0
JUNIPER NETWORKS INC COM 48203R104 57 1,999 SH   SOLE   1,999 0 0
JOHNSON & JOHNSON COM 478160104 653 4,675 SH   SOLE   4,675 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 26 129 SH   SOLE   129 0 0
JACOBS ENGR GROUP INC DE COM 469814107 48 735 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 37 228 SH   SOLE   228 0 0
ISHARES TR U.S. REAL ES ETF 464287739 80 990 SH   SOLE   0 0 990
ISHARES TR U.S. FIN SVC ETF 464287770 6 49 SH   SOLE   49 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 989 6,253 SH   SOLE   6,253 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 275 2,189 SH   SOLE   2,189 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 950 6,229 SH   SOLE   6,229 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 117 943 SH   SOLE   943 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,550 16,199 SH   SOLE   16,199 0 0
ISHARES TR RUS 1000 ETF 464287622 3,167 21,308 SH   SOLE   21,308 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 186 1,218 SH   SOLE   1,218 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,575 83,969 SH   SOLE   83,361 0 608
ISHARES TR S&P 500 VAL ETF 464287408 1,966 17,208 SH   SOLE   12,431 0 4,777
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100 117 2,542 SH   SOLE   2,542 0 0
ISHARES TR S&P SML 600 GWT 464287887 130 764 SH   SOLE   764 0 0
ISHARES TR SP SMCP600VL ETF 464287879 256 1,669 SH   SOLE   712 0 957
ISHARES TR CORE S&P SCP ETF 464287804 922 12,009 SH   SOLE   11,392 0 617
ISHARES TR S&P MC 400VL ETF 464287705 6 39 SH   SOLE   39 0 0
ISHARES TR CORE S&P MCP ETF 464287507 983 5,181 SH   SOLE   4,721 0 460
ISHARES TR COHEN STEER REIT 464287564 119 1,174 SH   SOLE   1,174 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 18 250 SH   SOLE   250 0 0
IBERIABANK CORP COM 450828108 18 231 SH   SOLE   231 0 0
HERSHEY CO COM 427866108 6 56 SH   SOLE   56 0 0
HONEYWELL INTL INC COM 438516106 34 223 SH   SOLE   223 0 0
HARLEY DAVIDSON INC COM 412822108 21 415 SH   SOLE   415 0 0
HILTON WORLDWIDE HLDGS I COM 43300A203 174 2,173 SH   SOLE   2,173 0 0
HUNTINGTON INGALLS INDS COM 446413106 18 75 SH   SOLE   75 0 0
HILTON GRAND VACATIONS I COM 43283X105 27 652 SH   SOLE   652 0 0
HOME DEPOT INC COM 437076102 699 3,686 SH   SOLE   3,686 0 0
HCP INC COM 40414L109 7 260 SH   SOLE   260 0 0
HALLIBURTON CO COM 406216101 47 960 SH   SOLE   960 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 428 SH   SOLE   428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305 24 23 SH   SOLE   23 0 0
ALPHABET INC CAP STK CL C 02079K107 25 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 60 1,013 SH   SOLE   0 0 1,013
GENERAL ELECTRIC CO COM 369604103 145 8,288 SH   SOLE   8,288 0 0
FRONTIER COMMUNICATIONS COM NEW 35906A306 0 24 SH   SOLE   7 0 17
FLUOR CORP NEW COM 343412102 1 10 SH   SOLE   10 0 0
FIDELITY NATL INFORMATIO COM 31620M106 87 920 SH   SOLE   920 0 0
FIREEYE INC COM 31816Q101 13 900 SH   SOLE   900 0 0
FIRST TR MORNINGSTAR DIV SHS 336917109 82 2,717 SH   SOLE   2,717 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17 900 SH   SOLE   900 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 19 729 SH   SOLE   0 0 729
FACEBOOK INC CL A 30303M102 115 651 SH   SOLE   651 0 0
FARO TECHNOLOGIES INC COM 311642102 517 11,000 SH   SOLE   11,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 459 SH   SOLE   459 0 0
EXELON CORP COM 30161N101 15 391 SH   SOLE   391 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 26 427 SH   SOLE   427 0 0
EPR PPTYS COM SH BEN INT 26884U109 7 111 SH   SOLE   111 0 0
ISHARES TR EAFE VALUE ETF 464288877 415 7,522 SH   SOLE   7,522 0 0
ISHARES TR EAFE GRWTH ETF 464288885 106 1,307 SH   SOLE   1,307 0 0
ISHARES TR MSCI EAFE ETF 464287465 713 10,138 SH   SOLE   10,138 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 200 SH   SOLE   200 0 0
EBAY INC COM 278642103 2 57 SH   SOLE   57 0 0
DOWDUPONT INC COM 26078J100 49 685 SH   SOLE   685 0 0
ISHARES TR SELECT DIVID ETF 464287168 21 214 SH   SOLE   214 0 0
DOUBLELINE INCOME SOLUTI COM 258622109 20 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 14 140 SH   SOLE   140 0 0
DARDEN RESTAURANTS INC COM 237194105 140 1,459 SH   SOLE   0 0 1,459
WISDOMTREE TR US LARGECAP DIVD 97717W307 261 2,832 SH   SOLE   2,832 0 0
DISNEY WALT CO COM DISNEY 254687106 664 6,177 SH   SOLE   6,177 0 0
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 241 973 SH   SOLE   973 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 94 3,249 SH   SOLE   3,249 0 0
DEERE & CO COM 244199105 194 1,239 SH   SOLE   1,239 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 118 SH   SOLE   118 0 0
DOMINION ENERGY INC COM 25746U109 28 348 SH   SOLE   348 0 0
CHEVRON CORP NEW COM 166764100 278 2,222 SH   SOLE   2,222 0 0
CVS HEALTH CORP COM 126650100 18 250 SH   SOLE   250 0 0
CENTURYLINK INC COM 156700106 0 12 SH   SOLE   12 0 0
CISCO SYS INC COM 17275R102 30 778 SH   SOLE   778 0 0
CAPITAL PRODUCT PARTNERS COM UNIT LP Y11082107 7 2,232 SH   SOLE   2,232 0 0
COSTCO WHSL CORP NEW COM 22160K105 26 140 SH   SOLE   140 0 0
ROCKWELL COLLINS INC COM 774341101 3 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A 20030N101 88 2,190 SH   SOLE   1,888 0 302
COLGATE PALMOLIVE CO COM 194162103 65 862 SH   SOLE   862 0 0
CIENA CORP COM NEW 171779309 0 14 SH   SOLE   14 0 0
CELGENE CORP COM 151020104 161 1,538 SH   SOLE   1,538 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH   SOLE   100 0 0
CHEMOURS CO COM 163851108 5 95 SH   SOLE   95 0 0
CATERPILLAR INC DEL COM 149123101 8 51 SH   SOLE   51 0 0
CITIGROUP INC COM NEW 172967424 6 79 SH   SOLE   79 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,526 44,570 SH   SOLE   38,392 0 6,179
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 99 499 SH   SOLE   499 0 0
BP PLC SPONSORED ADR 055622104 11 260 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 15 2,500 SH   SOLE   2,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,952 35,212 SH   SOLE   32,482 0 2,731
BIOGEN INC COM 09062X103 4 11 SH   SOLE   11 0 0
BAIDU INC SPON ADR REP A 056752108 193 825 SH   SOLE   825 0 0
BECTON DICKINSON & CO COM 075887109 71 330 SH   SOLE   330 0 0
BANK AMER CORP COM 060505104 32 1,100 SH   SOLE   1,100 0 0
BOEING CO COM 097023105 81 273 SH   SOLE   273 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 436 SH   SOLE   436 0 0
AMERICAN EXPRESS CO COM 025816109 243 2,449 SH   SOLE   2,449 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
ARCONIC INC COM 03965L100 16 600 SH   SOLE   600 0 0
ALPINE TOTAL DYNAMIC DIV 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 49 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 430 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 22 4,588 SH   SOLE   4,588 0 0
ISHARES TR CORE US AGGBD ET 464287226 356 3,253 SH   SOLE   3,253 0 0
AFLAC INC COM 001055102 10 119 SH   SOLE   119 0 0
AETNA INC NEW COM 00817Y108 95 527 SH   SOLE   527 0 0
AMEREN CORP COM 023608102 118 2,000 SH   SOLE   2,000 0 0
ADOBE SYS INC COM 00724F101 4 23 SH   SOLE   23 0 0
ISHARES TR MSCI ACWI EX US 464288240 59 1,186 SH   SOLE   0 0 1,186
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 481 2,840 SH   SOLE   2,840 0 0
ALTABA INC COM 021346101 3 36 SH   SOLE   36 0 0