The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |