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
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH   SOLE   26 0 0
OBALON THERAPEUTICS INC COM 67424L100 282 6,707 PRN   SOLE   6,707 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 45 44,709 PRN   SOLE   44,709 0 0
GAIA INC NEW CL A 36269P104 5 502 PRN   SOLE   502 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 7 334 PRN   SOLE   334 0 0
TWILIO INC CL A 90138F102 4 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,598 53,831 SH   SOLE   53,831 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,829 85,325 SH   SOLE   85,325 0 0
CHUBB LIMITED COM H1467J104 14 100 SH   SOLE   100 0 0
ALLERGAN PLC SHS G0177J108 10 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 22 2,581 SH   SOLE   2,581 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 135 10,032 SH   SOLE   10,032 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 23 1,657 SH   SOLE   1,657 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 82 5,932 SH   SOLE   5,932 0 0
ISHARES TR NATIONAL MUN ETF 464288414 293 2,689 SH   SOLE   2,689 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 53 3,626 SH   SOLE   3,626 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15 100 PRN   SOLE   100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 300 PRN   SOLE   300 0 0
QTS RLTY TR INC COM CL A 74736A103 5 150 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 30 2,233 PRN   SOLE   2,233 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 159 6,487 PRN   SOLE   6,487 0 0
DUKE REALTY CORP COM NEW 264411505 5 200 PRN   SOLE   200 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4 19 SH   SOLE   19 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 4 78 SH   SOLE   78 0 0
XYLEM INC COM 98419M100 18 229 SH   SOLE   0 0 229
EXXON MOBIL CORP COM 30231G102 384 5,153 SH   SOLE   5,153 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 18 350 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 12 183 SH   SOLE   183 0 0
XCEL ENERGY INC COM 98389B100 14 300 SH   SOLE   300 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
WESTROCK CO COM 96145D105 5 78 SH   SOLE   78 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4 200 SH   SOLE   200 0 0
WALMART INC COM 931142103 208 2,343 SH   SOLE   2,343 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 66 SH   SOLE   66 0 0
WELLS FARGO CO NEW COM 949746101 14 263 SH   SOLE   263 0 0
WEC ENERGY GROUP INC COM 92939U106 542 8,643 SH   SOLE   8,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 223 3,400 SH   SOLE   3,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63 1,315 SH   SOLE   1,243 0 72
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 466 SH   SOLE   466 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 174 3,713 SH   SOLE   3,713 0 0
VIAD CORP COM NEW 92552R406 2 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 596 4,917 SH   SOLE   4,917 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 998 9,668 SH   SOLE   9,595 0 73
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,424 25,229 SH   SOLE   25,167 0 62
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 839 7,039 SH   SOLE   6,253 0 786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,224 83,544 SH   SOLE   82,857 0 687
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 519 SH   SOLE   519 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,895 18,772 SH   SOLE   18,741 0 31
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 792 10,489 SH   SOLE   10,438 0 51
VMWARE INC CL A COM 928563402 3 21 SH   SOLE   21 0 0
VALLEY NATL BANCORP COM 919794107 88 7,034 SH   SOLE   7,034 0 0
VIAVI SOLUTIONS INC COM 925550105 4 454 SH   SOLE   454 0 0
V F CORP COM 918204108 104 1,400 SH   SOLE   1,400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,928 90,647 SH   SOLE   87,242 0 3,405
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 966 7,462 SH   SOLE   6,573 0 889
VANGUARD INDEX FDS SML CP GRW ETF 922908595 176 1,076 SH   SOLE   1,076 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,350 9,188 SH   SOLE   8,955 0 233
MARRIOTT VACATIONS WRLDWDE C 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 CRE U S REIT ETF 464288521 2,556 56,712 SH   SOLE   56,712 0 0
US BANCORP DEL COM NEW 902973304 2 49 SH   SOLE   49 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 3 SH   SOLE   0 0 3
UNITED PARCEL SERVICE INC CL B 911312106 4 38 SH   SOLE   38 0 0
UNION PAC CORP COM 907818108 39 290 SH   SOLE   290 0 0
UNITI GROUP INC COM 91325V108 1 80 SH   SOLE   80 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7 35 SH   SOLE   35 0 0
TEXAS INSTRS INC COM 882508104 41 396 SH   SOLE   396 0 0
TWITTER INC COM 90184L102 30 1,050 SH   SOLE   1,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 56 SH   SOLE   56 0 0
TESLA INC COM 88160R101 1 5 SH   SOLE   5 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
TERADATA CORP DEL COM 88076W103 1 21 SH   SOLE   0 0 21
AT&T INC COM 00206R102 782 21,932 SH   SOLE   20,996 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
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,100 37,430 SH   SOLE   37,430 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 503 1,911 SH   SOLE   1,911 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 27 832 SH   SOLE   832 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 759 25,371 SH   SOLE   25,371 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 7,311 236,299 SH   SOLE   236,299 0 0
SPARK ENERGY INC CL A COM 846511103 4 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,920 61,091 SH   SOLE   61,091 0 0
SOUTHERN CO COM 842587107 24 530 SH   SOLE   530 0 0
SANOFI SPONSORED ADR 80105N105 8 200 SH   SOLE   200 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 100 SH   SOLE   100 0 0
STANDARD MTR PRODS INC COM 853666105 5 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,924 39,876 SH   SOLE   39,581 0 295
SMUCKER J M CO COM NEW 832696405 31 254 SH   SOLE   0 0 254
ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO COM 824348106 3 8 SH   SOLE   8 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
SEALED AIR CORP NEW COM 81211K100 9 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 60 SH   SOLE   60 0 0
ISHARES TR EAFE SML CP ETF 464288273 737 11,299 SH   SOLE   9,427 0 1,872
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 173 3,388 SH   SOLE   3,388 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,235 19,576 SH   SOLE   19,576 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,572 105,443 SH   SOLE   104,344 0 1,099
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,160 117,127 SH   SOLE   116,078 0 1,049
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,389 128,185 SH   SOLE   126,939 0 1,246
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,508 217,621 SH   SOLE   216,126 0 1,495
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,358 218,521 SH   SOLE   216,528 0 1,993
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,419 249,742 SH   SOLE   246,910 0 2,832
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,200 115,041 SH   SOLE   113,744 0 1,297
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 169 2,651 SH   SOLE   2,391 0 260
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,754 83,237 SH   SOLE   82,618 0 619
SOUTHSIDE BANCSHARES INC COM 84470P109 574 16,529 SH   SOLE   16,529 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 561 6,517 SH   SOLE   6,224 0 293
RELM WIRELESS CORP COM 759525108 2 500 SH   SOLE   500 0 0
ROYCE VALUE TR INC COM 780910105 7 420 SH   SOLE   420 0 0
RAYTHEON CO COM NEW 755111507 11 49 SH   SOLE   49 0 0
RETAIL PPTYS AMER INC CL A 76131V202 15 1,304 SH   SOLE   1,304 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 20 SH   SOLE   20 0 0
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   1 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37 416 SH   SOLE   416 0 0
RED HAT INC COM 756577102 6 37 SH   SOLE   37 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 41 SH   SOLE   41 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 47 622 SH   SOLE   622 0 0
PRUDENTIAL FINL INC COM 744320102 22 217 SH   SOLE   217 0 0
PPG INDS INC COM 693506107 9 80 SH   SOLE   80 0 0
PNC FINL SVCS GROUP INC COM 693475105 261 1,726 SH   SOLE   1,726 0 0
PHILIP MORRIS INTL INC COM 718172109 14 141 SH   SOLE   141 0 0
PARK HOTELS RESORTS INC COM 700517105 38 1,410 SH   SOLE   1,410 0 0
PROCTER AND GAMBLE CO COM 742718109 11 143 SH   SOLE   143 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13 210 SH   SOLE   210 0 0
PFIZER INC COM 717081103 371 10,462 SH   SOLE   10,462 0 0
PETMED EXPRESS INC COM 716382106 13 300 SH   SOLE   300 0 0
PEPSICO INC COM 713448108 91 838 SH   SOLE   838 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 76 SH   SOLE   76 0 0
PAYCOM SOFTWARE INC COM 70432V102 21 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105 22 120 SH   SOLE   120 0 0
OSHKOSH CORP COM 688239201 8 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 62 1,356 SH   SOLE   1,356 0 0
OLIN CORP COM PAR $1 680665205 9 285 SH   SOLE   285 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,000 SH   SOLE   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4 50 SH   SOLE   50 0 0
NORFOLK SOUTHERN CORP COM 655844108 86 636 SH   SOLE   636 0 0
NORTHROP GRUMMAN CORP COM 666807102 172 493 SH   SOLE   493 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 26 669 SH   SOLE   669 0 0
NIKE INC CL B 654106103 37 550 SH   SOLE   550 0 0
NEWMARKET CORP COM 651587107 270 672 SH   SOLE   672 0 0
NEXTERA ENERGY INC COM 65339F101 477 2,920 SH   SOLE   248 0 2,672
NASDAQ INC COM 631103108 3 30 SH   SOLE   30 0 0
NCR CORP NEW COM 62886E108 1 21 SH   SOLE   0 0 21
MICROSOFT CORP COM 594918104 404 4,429 SH   SOLE   4,429 0 0
MORGAN STANLEY COM NEW 617446448 4 78 SH   SOLE   78 0 0
MERCK & CO INC COM 58933Y105 31 560 SH   SOLE   560 0 0
MARATHON PETE CORP COM 56585A102 2 30 SH   SOLE   30 0 0
ALTRIA GROUP INC COM 02209S103 6 100 SH   SOLE   100 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 17 1,320 SH   SOLE   1,320 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61 1,037 SH   SOLE   1,037 0 0
MANULIFE FINL CORP COM 56501R106 2 95 SH   SOLE   95 0 0
METLIFE INC COM 59156R108 0 10 SH   SOLE   10 0 0
MONDELEZ INTL INC CL A 609207105 21 509 SH   SOLE   509 0 0
MCKESSON CORP COM 58155Q103 15 110 SH   SOLE   110 0 0
MCDONALDS CORP COM 580135101 88 565 SH   SOLE   565 0 0
MASCO CORP COM 574599106 21 530 SH   SOLE   530 0 0
MARRIOTT INTL INC NEW CL A 571903202 82 600 SH   SOLE   600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23 133 SH   SOLE   133 0 0
LAMB WESTON HLDGS INC COM 513272104 10 166 SH   SOLE   166 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   1 0 0
LOWES COS INC COM 548661107 187 2,134 SH   SOLE   2,134 0 0
LOCKHEED MARTIN CORP COM 539830109 15 44 SH   SOLE   44 0 0
LUMENTUM HLDGS INC COM 55024U109 4 70 SH   SOLE   70 0 0
LENNAR CORP CL B 526057302 0 4 SH   SOLE   4 0 0
LENNAR CORP CL A 526057104 12 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 440 10,127 SH   SOLE   10,127 0 0
KINDER MORGAN INC DEL COM 49456B101 2 116 SH   SOLE   116 0 0
KRAFT HEINZ CO COM 500754106 1 23 SH   SOLE   23 0 0
JPMORGAN CHASE & CO COM 46625H100 27 244 SH   SOLE   244 0 0
JUNIPER NETWORKS INC COM 48203R104 49 1,999 SH   SOLE   1,999 0 0
JOHNSON & JOHNSON COM 478160104 599 4,675 SH   SOLE   4,675 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 27 129 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 8 300 SH   SOLE   300 0 0
ISHARES TR U.S. TECH ETF 464287721 38 228 SH   SOLE   228 0 0
ISHARES TR U.S. REAL ES ETF 464287739 75 998 SH   SOLE   0 0 998
ISHARES TR U.S. FIN SVC ETF 464287770 6 49 SH   SOLE   49 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 978 6,253 SH   SOLE   6,253 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 264 2,170 SH   SOLE   2,170 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 946 6,229 SH   SOLE   6,229 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 113 943 SH   SOLE   943 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,536 15,989 SH   SOLE   15,989 0 0
ISHARES TR RUS 1000 ETF 464287622 2,985 20,323 SH   SOLE   20,323 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 161 1,038 SH   SOLE   1,038 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,115 56,957 SH   SOLE   56,484 0 473
ISHARES TR S&P 500 VAL ETF 464287408 1,837 16,800 SH   SOLE   12,002 0 4,798
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,625 27,639 SH   SOLE   27,639 0 0
INTL PAPER CO COM 460146103 5 90 SH   SOLE   90 0 0
INTEL CORP COM 458140100 153 2,943 SH   SOLE   2,943 0 0
ISHARES TR S&P SML 600 GWT 464287887 133 764 SH   SOLE   764 0 0
ISHARES TR SP SMCP600VL ETF 464287879 252 1,673 SH   SOLE   712 0 961
ISHARES TR CORE S&P SCP ETF 464287804 909 11,805 SH   SOLE   11,186 0 619
ISHARES TR S&P MC 400VL ETF 464287705 6 39 SH   SOLE   39 0 0
ISHARES TR CORE S&P MCP ETF 464287507 954 5,087 SH   SOLE   4,626 0 461
ISHARES TR COHEN STEER REIT 464287564 91 974 SH   SOLE   974 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 250 SH   SOLE   250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 50 SH   SOLE   50 0 0
IBERIABANK CORP COM 450828108 18 231 SH   SOLE   231 0 0
HERCULES CAPITAL INC COM 427096508 4 300 SH   SOLE   300 0 0
HERSHEY CO COM 427866108 6 56 SH   SOLE   56 0 0
HARRIS CORP DEL COM 413875105 40 250 SH   SOLE   250 0 0
HONEYWELL INTL INC COM 438516106 48 331 SH   SOLE   331 0 0
HARLEY DAVIDSON INC COM 412822108 33 765 SH   SOLE   765 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 171 2,173 SH   SOLE   2,173 0 0
HERBALIFE LTD COM USD SHS G4412G101 10 100 SH   SOLE   100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19 75 SH   SOLE   75 0 0
HILTON GRAND VACATIONS INC COM 43283X105 28 652 SH   SOLE   652 0 0
HOLLYFRONTIER CORP COM 436106108 5 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 677 3,796 SH   SOLE   3,796 0 0
HCP INC COM 40414L109 6 260 SH   SOLE   260 0 0
HALLIBURTON CO COM 406216101 50 1,060 SH   SOLE   1,060 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 579 16,366 SH   SOLE   16,366 0 0
GOLDFIELD CORP COM 381370105 2 500 SH   SOLE   500 0 0
GABELLI UTIL TR COM 36240A101 14 2,260 SH   SOLE   2,260 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 428 SH   SOLE   428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH   SOLE   10 0 0
GAP INC DEL COM 364760108 6 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 34 33 SH   SOLE   33 0 0
ALPHABET INC CAP STK CL C 02079K107 35 34 SH   SOLE   34 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
SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH   SOLE   100 0 0
GENERAL MLS INC COM 370334104 46 1,013 SH   SOLE   0 0 1,013
GILEAD SCIENCES INC COM 375558103 4 50 SH   SOLE   50 0 0
GENERAL ELECTRIC CO COM 369604103 117 8,688 SH   SOLE   8,688 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 24 SH   SOLE   7 0 17
FLUOR CORP NEW COM 343412102 1 10 SH   SOLE   10 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 89 920 SH   SOLE   920 0 0
FIREEYE INC COM 31816Q101 15 900 SH   SOLE   900 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 77 2,717 SH   SOLE   2,717 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16 900 SH   SOLE   900 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 20 878 SH   SOLE   149 0 729
FACEBOOK INC CL A 30303M102 116 725 SH   SOLE   725 0 0
FARO TECHNOLOGIES INC COM 311642102 350 6,000 SH   SOLE   6,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 1,154 SH   SOLE   1,154 0 0
EXELON CORP COM 30161N101 15 391 SH   SOLE   391 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7 250 SH   SOLE   250 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 5 150 SH   SOLE   150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 26 427 SH   SOLE   427 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 33 2,000 SH   SOLE   2,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 6 111 SH   SOLE   111 0 0
ISHARES TR EAFE VALUE ETF 464288877 354 6,485 SH   SOLE   6,485 0 0
ISHARES TR EAFE GRWTH ETF 464288885 105 1,307 SH   SOLE   1,307 0 0
ISHARES TR MSCI EAFE ETF 464287465 706 10,138 SH   SOLE   10,138 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 200 SH   SOLE   200 0 0
EBAY INC COM 278642103 2 57 SH   SOLE   57 0 0
DOWDUPONT INC COM 26078J100 44 685 SH   SOLE   685 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 214 SH   SOLE   214 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10 133 SH   SOLE   133 0 0
DOUBLELINE INCOME SOLUTIONS 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 133 1,559 SH   SOLE   100 0 1,459
WISDOMTREE TR US LARGECAP DIVD 97717W307 251 2,832 SH   SOLE   2,832 0 0
DISNEY WALT CO COM DISNEY 254687106 674 6,707 SH   SOLE   6,707 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 235 973 SH   SOLE   973 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 89 3,249 SH   SOLE   3,249 0 0
DEERE & CO COM 244199105 192 1,239 SH   SOLE   1,239 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 118 SH   SOLE   118 0 0
DOMINION ENERGY INC COM 25746U109 23 348 SH   SOLE   348 0 0
CYS INVTS INC COM 12673A108 3 500 SH   SOLE   500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 295 SH   SOLE   295 0 0
CHEVRON CORP NEW COM 166764100 253 2,222 SH   SOLE   2,222 0 0
CVS HEALTH CORP COM 126650100 28 450 SH   SOLE   450 0 0
CENTURYLINK INC COM 156700106 8 512 SH   SOLE   512 0 0
CSX CORP COM 126408103 41 740 SH   SOLE   740 0 0
CENTERSTATE BK CORP COM 15201P109 15 548 SH   SOLE   548 0 0
CISCO SYS INC COM 17275R102 85 1,978 SH   SOLE   1,978 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 7 2,232 SH   SOLE   2,232 0 0
COSTCO WHSL CORP NEW COM 22160K105 45 240 SH   SOLE   240 0 0
COMCAST CORP NEW CL A 20030N101 82 2,390 SH   SOLE   2,088 0 302
COLGATE PALMOLIVE CO COM 194162103 62 862 SH   SOLE   862 0 0
CIENA CORP COM NEW 171779309 0 14 SH   SOLE   14 0 0
CELGENE CORP COM 151020104 134 1,500 SH   SOLE   1,500 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 14 214 SH   SOLE   214 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,007 12,843 SH   SOLE   6,652 0 6,191
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356 1,783 SH   SOLE   1,783 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 680 8,318 SH   SOLE   5,577 0 2,742
BIOGEN INC COM 09062X103 3 11 SH   SOLE   11 0 0
BAIDU INC SPON ADR REP A 056752108 184 825 SH   SOLE   825 0 0
BECTON DICKINSON & CO COM 075887109 29 135 SH   SOLE   135 0 0
BANK AMER CORP COM 060505104 69 2,306 SH   SOLE   2,306 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 50 SH   SOLE   50 0 0
BOEING CO COM 097023105 118 360 SH   SOLE   360 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 346 SH   SOLE   346 0 0
AMERICAN EXPRESS CO COM 025816109 228 2,449 SH   SOLE   2,449 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
ARCONIC INC COM 03965L100 14 600 SH   SOLE   600 0 0
ANADARKO PETE CORP COM 032511107 3 45 SH   SOLE   45 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1 75 SH   SOLE   75 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 200 SH   SOLE   200 0 0
AMAZON COM INC COM 023135106 61 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 312 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 24 4,588 SH   SOLE   4,588 0 0
ISHARES TR CORE US AGGBD ET 464287226 360 3,357 SH   SOLE   3,357 0 0
AFLAC INC COM 001055102 10 238 SH   SOLE   238 0 0
AETNA INC NEW COM 00817Y108 89 527 SH   SOLE   527 0 0
AMEREN CORP COM 023608102 113 2,000 SH   SOLE   2,000 0 0
ADOBE SYS INC COM 00724F101 5 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 621 3,700 SH   SOLE   3,700 0 0
ALTABA INC COM 021346101 3 36 SH   SOLE   36 0 0