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 |
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 |