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
GAIA INC NEW CL A 36269P104 5 521 PRN   SOLE   521 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 8 334 PRN   SOLE   334 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,663 56,254 SH   SOLE   56,254 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,037 87,082 SH   SOLE   87,082 0 0
CANOPY GROWTH CORP COM 138035100 36 1,218 SH   SOLE   1,218 0 0
CHUBB LIMITED COM H1467J104 13 100 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 137 10,032 SH   SOLE   10,032 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 24 1,657 SH   SOLE   1,657 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 81 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 51 3,626 SH   SOLE   3,626 0 0
QTS RLTY TR INC COM CL A 74736A103 6 150 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 160 5,787 PRN   SOLE   5,787 0 0
DUKE REALTY CORP COM NEW 264411505 3 100 PRN   SOLE   100 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6 96 SH   SOLE   96 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 11 SH   SOLE   11 0 0
FIDELITY MSCI RL EST ETF 316092857 4 154 SH   SOLE   154 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 5 100 SH   SOLE   100 0 0
XYLEM INC COM 98419M100 15 229 SH   SOLE   0 0 229
EXXON MOBIL CORP COM 30231G102 418 5,053 SH   SOLE   5,053 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 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 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 14 183 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
WESTROCK CO COM 96145D105 4 78 SH   SOLE   78 0 0
WALMART INC COM 931142103 201 2,343 SH   SOLE   2,343 0 0
WELLS FARGO CO NEW COM 949746101 15 263 SH   SOLE   263 0 0
WEC ENERGY GROUP INC COM 92939U106 559 8,643 SH   SOLE   8,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 204 3,400 SH   SOLE   3,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41 807 SH   SOLE   735 0 72
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55 466 SH   SOLE   466 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 155 3,667 SH   SOLE   3,667 0 0
VIAD CORP COM NEW 92552R406 4 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 613 4,917 SH   SOLE   4,917 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 968 9,324 SH   SOLE   9,251 0 73
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,513 25,019 SH   SOLE   24,957 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 786 6,811 SH   SOLE   6,025 0 786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,691 82,925 SH   SOLE   82,238 0 687
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 519 SH   SOLE   519 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,904 18,424 SH   SOLE   18,393 0 31
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 832 10,213 SH   SOLE   10,162 0 51
VMWARE INC CL A COM 928563402 3 21 SH   SOLE   21 0 0
VALLEY NATL BANCORP COM 919794107 86 7,034 SH   SOLE   7,034 0 0
VIAVI SOLUTIONS INC COM 925550105 2 154 SH   SOLE   154 0 0
V F CORP COM 918204108 114 1,400 SH   SOLE   1,400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,426 85,387 SH   SOLE   81,960 0 3,427
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 999 7,354 SH   SOLE   6,464 0 890
VANGUARD INDEX FDS SML CP GRW ETF 922908595 189 1,076 SH   SOLE   1,076 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,367 8,781 SH   SOLE   8,548 0 233
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 154 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 2,813 57,226 SH   SOLE   57,226 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 34 240 SH   SOLE   240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 35 SH   SOLE   35 0 0
TEXAS INSTRS INC COM 882508104 44 396 SH   SOLE   396 0 0
TWITTER INC COM 90184L102 46 1,050 SH   SOLE   1,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 56 SH   SOLE   56 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 679 21,132 SH   SOLE   20,196 0 936
SUNTRUST BKS INC COM 867914103 4 59 SH   SOLE   59 0 0
S & T BANCORP INC COM 783859101 41 950 SH   SOLE   950 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,234 41,648 SH   SOLE   41,648 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 518 1,911 SH   SOLE   1,911 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 39 1,142 SH   SOLE   1,142 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 840 26,026 SH   SOLE   26,026 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 7,801 244,694 SH   SOLE   244,694 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,990 65,470 SH   SOLE   65,470 0 0
SOUTHERN CO COM 842587107 25 530 SH   SOLE   530 0 0
STANDARD MTR PRODS INC COM 853666105 2 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,270 78,898 SH   SOLE   78,274 0 624
SMUCKER J M CO COM NEW 832696405 27 254 SH   SOLE   0 0 254
ISHARES TR 1 3 YR TREAS BD 464287457 3 38 SH   SOLE   38 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2 51 SH   SOLE   51 0 0
ISHARES TR EAFE SML CP ETF 464288273 708 11,288 SH   SOLE   9,393 0 1,895
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 152 3,004 SH   SOLE   3,004 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,267 19,495 SH   SOLE   19,495 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,854 110,197 SH   SOLE   109,098 0 1,099
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,237 119,181 SH   SOLE   118,168 0 1,013
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,455 129,770 SH   SOLE   128,595 0 1,175
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,100 220,448 SH   SOLE   218,930 0 1,518
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,282 222,165 SH   SOLE   220,154 0 2,011
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,656 261,909 SH   SOLE   259,077 0 2,832
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,163 115,426 SH   SOLE   114,007 0 1,419
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 184 2,792 SH   SOLE   2,532 0 260
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,991 81,430 SH   SOLE   80,785 0 645
SOUTHSIDE BANCSHARES INC COM 84470P109 557 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 599 6,371 SH   SOLE   6,036 0 335
RAYTHEON CO COM NEW 755111507 9 49 SH   SOLE   49 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 37 416 SH   SOLE   416 0 0
RED HAT INC COM 756577102 5 37 SH   SOLE   37 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 136 SH   SOLE   136 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4 22 SH   SOLE   22 0 0
PAYPAL HLDGS INC COM 70450Y103 46 547 SH   SOLE   547 0 0
PRUDENTIAL FINL INC COM 744320102 27 291 SH   SOLE   291 0 0
PPG INDS INC COM 693506107 8 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 11 141 SH   SOLE   141 0 0
PARK HOTELS RESORTS INC COM 700517105 43 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 11 210 SH   SOLE   210 0 0
PFIZER INC COM 717081103 370 10,212 SH   SOLE   10,212 0 0
PETMED EXPRESS INC COM 716382106 2 50 SH   SOLE   50 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
PALO ALTO NETWORKS INC COM 697435105 25 120 SH   SOLE   120 0 0
ORACLE CORP COM 68389X105 60 1,356 SH   SOLE   1,356 0 0
OLIN CORP COM PAR $1 680665205 8 285 SH   SOLE   285 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 96 636 SH   SOLE   636 0 0
NORTHROP GRUMMAN CORP COM 666807102 152 493 SH   SOLE   493 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 29 669 SH   SOLE   669 0 0
NIKE INC CL B 654106103 36 450 SH   SOLE   450 0 0
NEWMARKET CORP COM 651587107 272 672 SH   SOLE   672 0 0
NEXTERA ENERGY INC COM 65339F101 488 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 387 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 34 560 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 58 837 SH   SOLE   837 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 89 565 SH   SOLE   565 0 0
MASCO CORP COM 574599106 20 530 SH   SOLE   530 0 0
MARRIOTT INTL INC NEW CL A 571903202 76 600 SH   SOLE   600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26 133 SH   SOLE   133 0 0
LAMB WESTON HLDGS INC COM 513272104 11 166 SH   SOLE   166 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   1 0 0
LOWES COS INC COM 548661107 204 2,134 SH   SOLE   2,134 0 0
LOCKHEED MARTIN CORP COM 539830109 13 44 SH   SOLE   44 0 0
LUMENTUM HLDGS INC COM 55024U109 2 30 SH   SOLE   30 0 0
LENNAR CORP CL B 526057302 0 4 SH   SOLE   4 0 0
LENNAR CORP CL A 526057104 11 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 444 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 25 244 SH   SOLE   244 0 0
JUNIPER NETWORKS INC COM 48203R104 55 1,999 SH   SOLE   1,999 0 0
JOHNSON & JOHNSON COM 478160104 579 4,775 SH   SOLE   4,775 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 28 129 SH   SOLE   129 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 47 735 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 41 228 SH   SOLE   228 0 0
ISHARES TR U.S. REAL ES ETF 464287739 80 998 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 1,015 6,253 SH   SOLE   6,253 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 269 2,042 SH   SOLE   2,042 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,010 6,170 SH   SOLE   6,170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 114 943 SH   SOLE   943 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,671 15,822 SH   SOLE   15,822 0 0
ISHARES TR RUS 1000 ETF 464287622 3,039 19,993 SH   SOLE   19,993 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 169 1,038 SH   SOLE   1,038 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,046 55,102 SH   SOLE   54,629 0 473
ISHARES TR S&P 500 VAL ETF 464287408 1,849 16,787 SH   SOLE   11,970 0 4,817
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,725 29,387 SH   SOLE   29,387 0 0
INTL PAPER CO COM 460146103 5 90 SH   SOLE   90 0 0
INTEL CORP COM 458140100 136 2,743 SH   SOLE   2,743 0 0
ISHARES TR S&P SML 600 GWT 464287887 144 764 SH   SOLE   764 0 0
ISHARES TR SP SMCP600VL ETF 464287879 273 1,673 SH   SOLE   712 0 961
ISHARES TR CORE S&P SCP ETF 464287804 964 11,551 SH   SOLE   10,932 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 976 5,013 SH   SOLE   4,552 0 461
ISHARES TR COHEN STEER REIT 464287564 97 974 SH   SOLE   974 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 124 SH   SOLE   124 0 0
IBERIABANK CORP COM 450828108 18 231 SH   SOLE   231 0 0
HERSHEY CO COM 427866108 5 56 SH   SOLE   56 0 0
HARRIS CORP DEL COM 413875105 14 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106 48 331 SH   SOLE   331 0 0
HARLEY DAVIDSON INC COM 412822108 17 415 SH   SOLE   415 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 172 2,173 SH   SOLE   2,173 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16 75 SH   SOLE   75 0 0
HILTON GRAND VACATIONS INC COM 43283X105 23 652 SH   SOLE   652 0 0
HOME DEPOT INC COM 437076102 741 3,796 SH   SOLE   3,796 0 0
HALLIBURTON CO COM 406216101 43 960 SH   SOLE   960 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 649 18,921 SH   SOLE   18,921 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 32 28 SH   SOLE   28 0 0
ALPHABET INC CAP STK CL C 02079K107 32 29 SH   SOLE   29 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
GENERAL MLS INC COM 370334104 45 1,013 SH   SOLE   0 0 1,013
GENERAL ELECTRIC CO COM 369604103 113 8,288 SH   SOLE   8,288 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 98 920 SH   SOLE   920 0 0
FIREEYE INC COM 31816Q101 14 900 SH   SOLE   900 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 78 2,717 SH   SOLE   2,717 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 18 729 SH   SOLE   0 0 729
FACEBOOK INC CL A 30303M102 126 650 SH   SOLE   650 0 0
FARO TECHNOLOGIES INC COM 311642102 326 6,000 SH   SOLE   6,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5 459 SH   SOLE   459 0 0
EXELON CORP COM 30161N101 17 391 SH   SOLE   391 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25 427 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 322 6,276 SH   SOLE   6,276 0 0
ISHARES TR EAFE GRWTH ETF 464288885 103 1,307 SH   SOLE   1,307 0 0
ISHARES TR MSCI EAFE ETF 464287465 679 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 49 745 SH   SOLE   745 0 0
ISHARES TR SELECT DIVID ETF 464287168 21 214 SH   SOLE   214 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 156 1,459 SH   SOLE   0 0 1,459
WISDOMTREE TR US LARGECAP DIVD 97717W307 254 2,832 SH   SOLE   2,832 0 0
DISNEY WALT CO COM DISNEY 254687106 692 6,603 SH   SOLE   6,603 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 236 973 SH   SOLE   973 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 96 3,249 SH   SOLE   3,249 0 0
DEERE & CO COM 244199105 173 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 24 348 SH   SOLE   348 0 0
CHEVRON CORP NEW COM 166764100 281 2,222 SH   SOLE   2,222 0 0
CVS HEALTH CORP COM 126650100 16 250 SH   SOLE   250 0 0
CENTURYLINK INC COM 156700106 0 12 SH   SOLE   12 0 0
CSX CORP COM 126408103 41 640 SH   SOLE   640 0 0
CENTERSTATE BK CORP COM 15201P109 16 548 SH   SOLE   548 0 0
CISCO SYS INC COM 17275R102 51 1,178 SH   SOLE   1,178 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 50 240 SH   SOLE   240 0 0
COMCAST CORP NEW CL A 20030N101 72 2,190 SH   SOLE   1,888 0 302
COLGATE PALMOLIVE CO COM 194162103 56 862 SH   SOLE   862 0 0
CIENA CORP COM NEW 171779309 0 14 SH   SOLE   14 0 0
CELGENE CORP COM 151020104 119 1,500 SH   SOLE   1,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH   SOLE   100 0 0
CHEMOURS CO COM 163851108 4 95 SH   SOLE   95 0 0
CATERPILLAR INC DEL COM 149123101 7 51 SH   SOLE   51 0 0
CITIGROUP INC COM NEW 172967424 11 164 SH   SOLE   164 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 947 12,112 SH   SOLE   5,901 0 6,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333 1,783 SH   SOLE   1,783 0 0
BP PLC SPONSORED ADR 055622104 12 260 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 625 7,716 SH   SOLE   4,957 0 2,759
BIOGEN INC COM 09062X103 3 11 SH   SOLE   11 0 0
BAIDU INC SPON ADR REP A 056752108 200 825 SH   SOLE   825 0 0
BECTON DICKINSON & CO COM 075887109 32 135 SH   SOLE   135 0 0
BANK AMER CORP COM 060505104 42 1,503 SH   SOLE   1,503 0 0
BOEING CO COM 097023105 104 310 SH   SOLE   310 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 346 SH   SOLE   346 0 0
AMERICAN EXPRESS CO COM 025816109 240 2,449 SH   SOLE   2,449 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
ANADARKO PETE CORP COM 032511107 3 45 SH   SOLE   45 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 75 SH   SOLE   75 0 0
AMAZON COM INC COM 023135106 12 7 SH   SOLE   7 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 317 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 360 3,387 SH   SOLE   3,387 0 0
AFLAC INC COM 001055102 10 238 SH   SOLE   238 0 0
AETNA INC NEW COM 00817Y108 97 527 SH   SOLE   527 0 0
AMEREN CORP COM 023608102 122 2,000 SH   SOLE   2,000 0 0
ADOBE SYS INC COM 00724F101 6 23 SH   SOLE   23 0 0
ISHARES TR MSCI ACWI EX US 464288240 57 1,204 SH   SOLE   0 0 1,204
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 514 2,776 SH   SOLE   2,776 0 0
ALTABA INC COM 021346101 3 36 SH   SOLE   36 0 0