Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	83,544	$20.22M	12.0%	$242.08	$188.56	+28.4%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	56,957	$15.12M	9.0%	$265.38	$217.50	+22.0%	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	217,621	$11.51M	6.8%	$52.88 *	$13.73	+28.3%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	249,742	$8.419M	5.0%	$33.71 *	$14.19	+18.8%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	218,521	$8.358M	5.0%	$38.25 *	$19.75	-3.2%	US REIT ETF	808524847
SPYM	SPDR SERIES TRUST	236,299	$7.311M	4.3%	$30.94	$31.99	-3.3%	PORTFOLIO LR ETF	78464A854
SCHO	SCHWAB STRATEGIC TR	128,185	$6.389M	3.8%	$49.84 *	$25.24	-1.3%	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	117,127	$6.16M	3.7%	$52.59 *	$26.97	-2.5%	INTRM TRM TRES	808524854
SCHA	SCHWAB STRATEGIC TR	83,237	$5.754M	3.4%	$69.13 *	$13.27	+30.3%	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	105,443	$5.572M	3.3%	$52.84 *	$14.30	+23.2%	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	90,647	$4.928M	2.9%	$54.36	$44.60	+21.9%	ALLWRLD EX US	922042775
SLYV	SPDR SERIES TRUST	39,876	$4.924M	2.9%	$123.48 *	$53.08	+16.3%	S&P 600 SMCP VAL	78464A300
SCHC	SCHWAB STRATEGIC TR	115,041	$4.2M	2.5%	$36.51	$29.24	+24.9%	INTL SCEQT ETF	808524888
VTI	VANGUARD INDEX FDS	25,229	$3.424M	2.0%	$135.72	$105.32	+28.9%	TOTAL STK MKT	922908769
IWB	ISHARES TR	20,323	$2.985M	1.8%	$146.88	$114.34	+28.4%	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	18,772	$2.895M	1.7%	$154.22 *	$31.59	+22.1%	MID CAP ETF	922908629
SPMD	SPDR SERIES TRUST	85,325	$2.829M	1.7%	$33.16	$33.69	-1.6%	PORTFOLIO MD ETF	78464A847
USRT	ISHARES TR	56,712	$2.556M	1.5%	$45.07	$45.78	-1.5%	CRE U S REIT ETF	464288521
SPDW	SPDR INDEX SHS FDS	61,091	$1.92M	1.1%	$31.43	$32.09	-2.1%	PORTFOLIO DEVLPD	78463X889
IVE	ISHARES TR	16,800	$1.837M	1.1%	$109.35	$89.94	+21.6%	S&P 500 VAL ETF	464287408
SPTI	SPDR SERIES TRUST	27,639	$1.625M	1.0%	$58.79 *	$29.40	+0.0%	BLMBRG BRC INTRM	78464A672
SPTS	SPDR SER TR	53,831	$1.598M	0.9%	$29.69	$29.68	-0.0%	PORTFOLIO SH TSR	78468R101
IWC	ISHARES TR	15,989	$1.536M	0.9%	$96.07	$73.73	+30.3%	MICRO-CAP ETF	464288869
VB	VANGUARD INDEX FDS	9,188	$1.35M	0.8%	$146.93	$113.91	+29.0%	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	19,576	$1.235M	0.7%	$63.09 *	$8.16	+28.8%	US LRG CAP ETF	808524201
SPYV	SPDR SERIES TRUST	37,430	$1.1M	0.7%	$29.39	$30.70	-4.2%	PRTFLO S&P500 VL	78464A508
BSV	VANGUARD BD INDEX FD INC	12,843	$1.007M	0.6%	$78.41	$79.97	-1.9%	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	9,668	$998K	0.6%	$103.23	$83.81	+23.1%	VALUE ETF	922908744
IWV	ISHARES TR	6,253	$978K	0.6%	$156.40	$121.59	+28.6%	RUSSELL 3000 ETF	464287689
VBR	VANGUARD INDEX FDS	7,462	$966K	0.6%	$129.46	$103.24	+25.4%	SM CP VAL ETF	922908611
IJH	ISHARES TR	5,087	$954K	0.6%	$187.54 *	$28.57	+31.3%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	6,229	$946K	0.6%	$151.87	$115.35	+31.6%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	11,805	$909K	0.5%	$77.00	$62.53	+23.2%	CORE S&P SCP ETF	464287804
VSS	VANGUARD INTL EQUITY INDEX F	7,039	$839K	0.5%	$119.19	$93.80	+27.1%	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	10,489	$792K	0.5%	$75.51	$80.25	-6.0%	REAL ESTATE ETF	922908553
T	AT&T INC	21,932	$782K	0.5%	$35.66 *	$14.97	+2.3%	COM	00206R102
SPSM	SPDR SER TR	25,371	$759K	0.5%	$29.92	$30.44	-1.7%	PORTFOLIO SM ETF	78468R853
SCZ	ISHARES TR	11,299	$737K	0.4%	$65.23	$49.98	+30.4%	EAFE SML CP ETF	464288273
EFA	ISHARES TR	10,138	$706K	0.4%	$69.64	$60.23	+15.7%	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FD INC	8,318	$680K	0.4%	$81.75	$84.42	-3.1%	INTERMED TERM	921937819
HD	HOME DEPOT INC	3,796	$677K	0.4%	$178.35 *	$101.52	+45.4%	COM	437076102
DIS	DISNEY WALT CO	6,707	$674K	0.4%	$100.49 *	$98.37	-3.0%	COM DISNEY	254687106
AAPL	APPLE INC	3,700	$621K	0.4%	$167.84 *	$29.27	+34.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	4,675	$599K	0.4%	$128.13 *	$86.06	+19.9%	COM	478160104
VV	VANGUARD INDEX FDS	4,917	$596K	0.4%	$121.21	$94.15	+28.7%	LARGE CAP ETF	922908637
GWX	SPDR INDEX SHS FDS	16,366	$579K	0.3%	$35.38	$35.99	-1.7%	S&P INTL SMLCP	78463X871
SBSI	SOUTHSIDE BANCSHARES INC	16,529	$574K	0.3%	$34.73	$31.19	+11.4%	COM	84470P109
RWR	SPDR SERIES TRUST	6,517	$561K	0.3%	$86.08	$90.34	-4.6%	DJ REIT ETF	78464A607
WEC	WEC ENERGY GROUP INC	8,643	$542K	0.3%	$62.71 *	$46.87	+4.4%	COM	92939U106
SPY	SPDR S&P 500 ETF TR	1,911	$503K	0.3%	$263.21	$207.26	+27.0%	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	2,920	$477K	0.3%	$163.36 *	$19.64	+71.6%	COM	65339F101
KO	COCA COLA CO	10,127	$440K	0.3%	$43.45 *	$32.47	+5.2%	COM	191216100
MSFT	MICROSOFT CORP	4,429	$404K	0.2%	$91.22 *	$54.98	+53.4%	COM	594918104
XOM	EXXON MOBIL CORP	5,153	$384K	0.2%	$74.52 *	$54.95	-4.9%	COM	30231G102
PFE	PFIZER INC	10,462	$371K	0.2%	$35.46 *	$22.30	+6.8%	COM	717081103
AGG	ISHARES TR	3,357	$360K	0.2%	$107.24	$108.80	-1.4%	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,783	$356K	0.2%	$199.66	$197.33	+1.1%	CL B NEW	084670702
EFV	ISHARES TR	6,485	$354K	0.2%	$54.59	$48.18	+13.2%	EAFE VALUE ETF	464288877
—	FARO TECHNOLOGIES INC	6,000	$350K	0.2%	$58.33	$29.55	—	COM	311642102
ALB	ALBEMARLE CORP	3,360	$312K	0.2%	$92.86 *	$72.47	+15.0%	COM	012653101
MUB	ISHARES TR	2,689	$293K	0.2%	$108.96	$109.73	-0.7%	NATIONAL MUN ETF	464288414
—	OBALON THERAPEUTICS INC	6,707	$282K	0.2%	$42.05	$38.24	—	COM	67424L100
NEU	NEWMARKET CORP	672	$270K	0.2%	$401.79 *	$354.36	-3.0%	COM	651587107
IWN	ISHARES TR	2,170	$264K	0.2%	$121.66	$94.95	+28.4%	RUS 2000 VAL ETF	464287630
PNC	PNC FINL SVCS GROUP INC	1,726	$261K	0.2%	$151.22 *	$63.28	+82.0%	COM	693475105
CVX	CHEVRON CORP NEW	2,222	$253K	0.2%	$113.86 *	$68.64	+18.8%	COM	166764100
IJS	ISHARES TR	1,673	$252K	0.1%	$150.63 *	$55.23	+36.6%	SP SMCP600VL ETF	464287879
DLN	WISDOMTREE TR	2,832	$251K	0.1%	$88.63 *	$35.80	+23.6%	US LARGECAP DIVD	97717W307
DIA	SPDR DOW JONES INDL AVRG ETF	973	$235K	0.1%	$241.52	$183.62	+31.5%	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	2,449	$228K	0.1%	$93.10 *	$76.64	+9.3%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	3,400	$223K	0.1%	$65.59	$84.87	—	COM	931427108
WMT	WALMART INC	2,343	$208K	0.1%	$88.78 *	$22.90	+14.6%	COM	931142103
DE	DEERE & CO	1,239	$192K	0.1%	$154.96 *	$108.55	+27.5%	COM	244199105
LOW	LOWES COS INC	2,134	$187K	0.1%	$87.63 *	$80.16	-5.2%	COM	548661107
BIDU	BAIDU INC	825	$184K	0.1%	$223.03	$218.14	+2.3%	SPON ADR REP A	056752108
VBK	VANGUARD INDEX FDS	1,076	$176K	0.1%	$163.57	$147.01	+11.5%	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	3,713	$174K	0.1%	$46.86	$43.27	+8.6%	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	3,388	$173K	0.1%	$51.06 *	$26.20	-2.7%	US AGGREGATE B	808524839
NOC	NORTHROP GRUMMAN CORP	493	$172K	0.1%	$348.88 *	$239.18	+28.5%	COM	666807102
HLT	HILTON WORLDWIDE HLDGS INC	2,173	$171K	0.1%	$78.69 *	$61.77	+24.2%	COM	43300A203
SCHB	SCHWAB STRATEGIC TR	2,651	$169K	0.1%	$63.75 *	$10.00	+6.3%	US BRD MKT ETF	808524102
IVW	ISHARES TR	1,038	$161K	0.1%	$155.11 *	$35.22	+10.1%	S&P 500 GRWT ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L	6,487	$159K	0.1%	$24.51	$26.06	—	COM	293792107
INTC	INTEL CORP	2,943	$153K	0.1%	$51.99 *	$31.02	+41.9%	COM	458140100
—	NUVEEN SELECT TAX FREE INCM	10,032	$135K	0.1%	$13.46	$13.66	—	SH BEN INT	67063C106
—	CELGENE CORP	1,500	$134K	0.1%	$89.33	$105.27	—	COM	151020104
DRI	DARDEN RESTAURANTS INC	1,559	$133K	0.1%	$85.31 *	$67.37	+1.8%	COM	237194105
IJT	ISHARES TR	764	$133K	0.1%	$174.08 *	$77.97	+11.5%	S&P SML 600 GWT	464287887
BA	BOEING CO	360	$118K	0.1%	$327.78 *	$245.20	+28.1%	COM	097023105
—	GENERAL ELECTRIC CO	8,688	$117K	0.1%	$13.47	$23.66	—	COM	369604103
META	FACEBOOK INC	725	$116K	0.1%	$160.00	$167.00	-5.0%	CL A	30303M102
IWD	ISHARES TR	943	$113K	0.1%	$119.83	$116.52	+3.0%	RUS 1000 VAL ETF	464287598
AEE	AMEREN CORP	2,000	$113K	0.1%	$56.50 *	$45.42	+0.1%	COM	023608102
EFG	ISHARES TR	1,307	$105K	0.1%	$80.34	$75.79	+6.0%	EAFE GRWTH ETF	464288885
VFC	V F CORP	1,400	$104K	0.1%	$74.29 *	$57.70	+21.0%	COM	918204108
ICF	ISHARES TR	974	$91,000	0.1%	$93.43 *	$50.71	-8.0%	COHEN STEER REIT	464287564
PEP	PEPSICO INC	838	$91,000	0.1%	$108.59 *	$89.40	-3.7%	COM	713448108
DES	WISDOMTREE TR	3,249	$89,000	0.1%	$27.39	$27.91	-1.8%	US SMALLCAP DIVD	97717W604
FIS	FIDELITY NATL INFORMATION SV	920	$89,000	0.1%	$96.74 *	$78.20	+6.9%	COM	31620M106
—	AETNA INC NEW	527	$89,000	0.1%	$168.88	$159.56	—	COM	00817Y108
MCD	MCDONALDS CORP	565	$88,000	0.1%	$155.75 *	$131.44	-0.8%	COM	580135101
VLY	VALLEY NATL BANCORP	7,034	$88,000	0.1%	$12.51	$11.52	+8.1%	COM	919794107
NSC	NORFOLK SOUTHERN CORP	636	$86,000	0.1%	$135.22 *	$122.67	-5.4%	COM	655844108
CSCO	CISCO SYS INC	1,978	$85,000	0.1%	$42.97 *	$30.02	+12.7%	COM	17275R102
—	NEUBERGER BERMAN INTER MUNI	5,932	$82,000	0.0%	$13.82	$15.34	—	COM	64124P101
CMCSA	COMCAST CORP NEW	2,390	$82,000	0.0%	$34.31 *	$32.01	-12.5%	CL A	20030N101
MAR	MARRIOTT INTL INC NEW	600	$82,000	0.0%	$136.67 *	$96.02	+32.8%	CL A	571903202
FDL	FIRST TR MORNINGSTAR DIV LEA	2,717	$77,000	0.0%	$28.34	$28.40	-0.6%	SHS	336917109
TIP	ISHARES TR	664	$75,000	0.0%	$112.95	$113.85	-0.7%	TIPS BD ETF	464287176
IYR	ISHARES TR	998	$75,000	0.0%	$75.15	$80.33	-6.0%	U.S. REAL ES ETF	464287739
BAC	BANK AMER CORP	2,306	$69,000	0.0%	$29.92 *	$23.15	+7.8%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	1,315	$63,000	0.0%	$47.91 *	$31.31	+0.5%	COM	92343V104
CL	COLGATE PALMOLIVE CO	862	$62,000	0.0%	$71.93 *	$59.21	+0.6%	COM	194162103
ORCL	ORACLE CORP	1,356	$62,000	0.0%	$45.72 *	$44.05	-7.5%	COM	68389X105
—	MAGELLAN MIDSTREAM PRTNRS LP	1,037	$61,000	0.0%	$58.82	$71.16	—	COM UNIT RP LP	559080106
AMZN	AMAZON COM INC	42	$61,000	0.0%	$1452.38 *	$49.12	+47.3%	COM	023135106
ACWX	ISHARES TR	1,186	$59,000	0.0%	$49.75	$47.22	+5.2%	MSCI ACWI EX US	464288240
—	INVESCO VALUE MUN INCOME TR	3,626	$53,000	0.0%	$14.62	$14.89	—	COM	46132P108
VXF	VANGUARD INDEX FDS	466	$52,000	0.0%	$111.59	$103.08	+8.2%	EXTEND MKT ETF	922908652
HAL	HALLIBURTON CO	1,060	$50,000	0.0%	$47.17 *	$36.06	+11.3%	COM	406216101
—	JUNIPER NETWORKS INC	1,999	$49,000	0.0%	$24.51	$28.01	—	COM	48203R104
HON	HONEYWELL INTL INC	331	$48,000	0.0%	$145.02 *	$108.63	+2.3%	COM	438516106
PYPL	PAYPAL HLDGS INC	622	$47,000	0.0%	$75.56	$61.32	+23.4%	COM	70450Y103
GIS	GENERAL MLS INC	1,013	$46,000	0.0%	$45.41 *	$40.71	-16.3%	COM	370334104
COST	COSTCO WHSL CORP NEW	240	$45,000	0.0%	$187.50 *	$152.26	+11.2%	COM	22160K105
AGIO	AGIOS PHARMACEUTICALS INC	44,709	$45,000	0.0%	$1.01 *	$51.26	+59.5%	COM	00847X104
—	DOWDUPONT INC	685	$44,000	0.0%	$64.23	$68.61	—	COM	26078J100
—	JACOBS ENGR GROUP INC DEL	735	$43,000	0.0%	$58.50	$58.50	—	COM	469814107
TXN	TEXAS INSTRS INC	396	$41,000	0.0%	$103.54 *	$65.19	+28.0%	COM	882508104
CSX	CSX CORP	740	$41,000	0.0%	$55.41 *	$16.81	-0.4%	COM	126408103
—	HARRIS CORP DEL	250	$40,000	0.0%	$160.00	$160.00	—	COM	413875105
UNP	UNION PAC CORP	290	$39,000	0.0%	$134.48 *	$113.06	+0.2%	COM	907818108
IYW	ISHARES TR	228	$38,000	0.0%	$166.67 *	$36.63	+14.8%	U.S. TECH ETF	464287721
STBA	S & T BANCORP INC	950	$38,000	0.0%	$40.00	$36.75	+8.7%	COM	783859101
PK	PARK HOTELS RESORTS INC	1,410	$38,000	0.0%	$26.95	$27.66	—	COM	700517105
NKE	NIKE INC	550	$37,000	0.0%	$67.27 *	$50.38	+19.4%	CL B	654106103
RJF	RAYMOND JAMES FINANCIAL INC	416	$37,000	0.0%	$88.94 *	$47.50	+11.4%	COM	754730109
GOOG	ALPHABET INC	34	$35,000	0.0%	$1029.41 *	$48.75	+5.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	33	$34,000	0.0%	$1030.30 *	$49.48	+4.0%	CAP STK CL A	02079K305
HOG	HARLEY DAVIDSON INC	765	$33,000	0.0%	$43.14	$48.30	-11.2%	COM	412822108
—	EATON VANCE TX ADV GLBL DIV	2,000	$33,000	0.0%	$16.50	$16.50	—	COM	27828S101
MRK	MERCK & CO INC	560	$31,000	0.0%	$55.36 *	$46.68	-12.3%	COM	58933Y105
SJM	SMUCKER J M CO	254	$31,000	0.0%	$122.05 *	$87.54	+10.4%	COM NEW	832696405
—	TWITTER INC	1,050	$30,000	0.0%	$28.57	$17.14	—	COM	90184L102
—	BLACKROCK MUNIASSETS FD INC	2,233	$30,000	0.0%	$13.43	$15.23	—	COM	09254J102
BDX	BECTON DICKINSON & CO	135	$29,000	0.0%	$214.81 *	$171.06	+10.1%	COM	075887109
HGV	HILTON GRAND VACATIONS INC	652	$28,000	0.0%	$42.94	$36.21	+18.8%	COM	43283X105
CVS	CVS HEALTH CORP	450	$28,000	0.0%	$62.22 *	$58.61	-17.2%	COM	126650100
IMCG	ISHARES TR	129	$27,000	0.0%	$209.30 *	$30.89	+13.0%	MRGSTR MD CP GRW	464288307
JPM	JPMORGAN CHASE & CO	244	$27,000	0.0%	$110.66 *	$73.66	+20.6%	COM	46625H100
SPTM	SPDR SERIES TRUST	832	$27,000	0.0%	$32.45	$33.86	-3.1%	PORTFOLIO TL STK	78464A805
NNN	NATIONAL RETAIL PPTYS INC	669	$26,000	0.0%	$38.86	$41.85	—	COM	637417106
EWJ	ISHARES INC	427	$26,000	0.0%	$60.89	$54.53	+11.3%	MSCI JPN ETF NEW	46434G822
—	A H BELO CORP	4,588	$24,000	0.0%	$5.23	$4.58	—	COM CL A	001282102
SO	SOUTHERN CO	530	$24,000	0.0%	$45.28 *	$34.30	-5.0%	COM	842587107
D	DOMINION ENERGY INC	348	$23,000	0.0%	$66.09 *	$53.66	-11.0%	COM	25746U109
—	NUVEEN SELECT TAX FREE INCM	1,657	$23,000	0.0%	$13.88	$15.09	—	SH BEN INT	67062F100
MA	MASTERCARD INCORPORATED	133	$23,000	0.0%	$172.93 *	$126.35	+32.8%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	120	$22,000	0.0%	$183.33 *	$22.77	+32.8%	COM	697435105
PRU	PRUDENTIAL FINL INC	217	$22,000	0.0%	$101.38 *	$72.07	-1.3%	COM	744320102
—	WESTERN ASSET INTM MUNI FD I	2,581	$22,000	0.0%	$8.52	$9.69	—	COM	958435109
MAS	MASCO CORP	530	$21,000	0.0%	$39.62 *	$33.12	+7.9%	COM	574599106
VAC	MARRIOTT VACATIONS WRLDWDE C	154	$21,000	0.0%	$136.36 *	$115.11	+15.7%	COM	57164Y107
MDLZ	MONDELEZ INTL INC	509	$21,000	0.0%	$41.26 *	$34.68	-0.2%	CL A	609207105
PAYC	PAYCOM SOFTWARE INC	200	$21,000	0.0%	$105.00	$70.18	+50.0%	COM	70432V102
DVY	ISHARES TR	214	$20,000	0.0%	$93.46	$92.49	+2.8%	SELECT DIVID ETF	464287168
FCPT	FOUR CORNERS PPTY TR INC	878	$20,000	0.0%	$22.78	$24.37	—	COM	35086T109
—	DOUBLELINE INCOME SOLUTIONS	1,000	$20,000	0.0%	$20.00	$21.00	—	COM	258622109
HII	HUNTINGTON INGALLS INDS INC	75	$19,000	0.0%	$253.33 *	$175.96	+24.5%	COM	446413106
RWX	SPDR INDEX SHS FDS	476	$19,000	0.0%	$39.92	$38.76	+3.2%	DJ INTL RL ETF	78463X863
XYL	XYLEM INC	229	$18,000	0.0%	$78.60 *	$54.07	+29.7%	COM	98419M100
XLP	SELECT SECTOR SPDR TR	350	$18,000	0.0%	$51.43 *	$54.95	-4.2%	SBI CONS STPLS	81369Y308
—	IBERIABANK CORP	231	$18,000	0.0%	$77.92	$82.25	—	COM	450828108
ICE	INTERCONTINENTAL EXCHANGE IN	250	$18,000	0.0%	$72.00 *	$59.17	+11.0%	COM	45866F104
—	WESTERN ASST MNGD MUN FD INC	1,320	$17,000	0.0%	$12.88	$13.64	—	COM	95766M105
—	GLAXOSMITHKLINE PLC	428	$17,000	0.0%	$39.72	$39.72	—	SPONSORED ADR	37733W105
FCX	FREEPORT-MCMORAN INC	900	$16,000	0.0%	$17.78 *	$12.74	+25.1%	CL B	35671D857
RCL	ROYAL CARIBBEAN CRUISES LTD	136	$16,000	0.0%	$117.65 *	$107.51	+2.1%	COM	V7780T103
MCK	MCKESSON CORP	110	$15,000	0.0%	$136.36 *	$146.01	-9.2%	COM	58155Q103
—	RETAIL PPTYS AMER INC	1,304	$15,000	0.0%	$11.50	$13.04	—	CL A	76131V202
—	BLACKROCK INCOME TR INC	2,500	$15,000	0.0%	$6.00	$6.40	—	COM	09247F100
LMT	LOCKHEED MARTIN CORP	44	$15,000	0.0%	$340.91 *	$238.57	+15.0%	COM	539830109
EXC	EXELON CORP	391	$15,000	0.0%	$38.36 *	$20.00	+6.2%	COM	30161N101
—	FIREEYE INC	900	$15,000	0.0%	$16.67	$16.67	—	COM	31816Q101
—	CENTERSTATE BK CORP	548	$15,000	0.0%	$27.37	$27.37	—	COM	15201P109
SPG	SIMON PPTY GROUP INC NEW	100	$15,000	0.0%	$150.00 *	$103.84	-2.4%	COM	828806109
C	CITIGROUP INC	214	$14,000	0.0%	$65.42 *	$55.52	-6.6%	COM NEW	172967424
—	GABELLI UTIL TR	2,260	$14,000	0.0%	$6.19	$6.19	—	COM	36240A101
DSI	ISHARES TR	140	$14,000	0.0%	$100.00 *	$45.50	+7.4%	MSCI KLD400 SOC	464288570
CB	CHUBB LIMITED	100	$14,000	0.0%	$140.00 *	$124.84	-4.1%	COM	H1467J104
XEL	XCEL ENERGY INC	300	$14,000	0.0%	$46.67 *	$34.95	+2.8%	COM	98389B100
WFC	WELLS FARGO CO NEW	263	$14,000	0.0%	$53.23 *	$42.14	+0.1%	COM	949746101
PM	PHILIP MORRIS INTL INC	141	$14,000	0.0%	$99.29 *	$75.24	-12.0%	COM	718172109
—	ARCONIC INC	600	$14,000	0.0%	$23.33	$25.00	—	COM	03965L100
VOD	VODAFONE GROUP PLC NEW	519	$14,000	0.0%	$26.97 *	$28.94	-3.9%	SPONSORED ADR	92857W308
—	UNITED TECHNOLOGIES CORP	100	$13,000	0.0%	$130.00	$120.00	—	COM	913017109
F	FORD MTR CO DEL	1,154	$13,000	0.0%	$11.27 *	$7.39	+0.2%	COM PAR $0.01	345370860
GLD	SPDR GOLD TRUST	100	$13,000	0.0%	$130.00 *	$126.13	-0.3%	GOLD SHS	78463V107
PETS	PETMED EXPRESS INC	300	$13,000	0.0%	$43.33 *	$46.17	-9.6%	COM	716382106
PFG	PRINCIPAL FINL GROUP INC	210	$13,000	0.0%	$61.90 *	$46.64	-3.4%	COM	74251V102
—	NEW YORK CMNTY BANCORP INC	1,000	$13,000	0.0%	$13.00	$13.00	—	COM	649445103
LEN	LENNAR CORP	200	$12,000	0.0%	$60.00 *	$45.63	+14.6%	CL A	526057104
AZN	ASTRAZENECA PLC	346	$12,000	0.0%	$34.68	$34.40	—	SPONSORED ADR	046353108
XLE	SELECT SECTOR SPDR TR	183	$12,000	0.0%	$65.57 *	$32.53	+3.6%	ENERGY	81369Y506
BP	BP PLC	260	$11,000	0.0%	$42.31 *	$35.47	+14.3%	SPONSORED ADR	055622104
—	RAYTHEON CO	49	$11,000	0.0%	$224.49	$196.17	—	COM NEW	755111507
PG	PROCTER AND GAMBLE CO	143	$11,000	0.0%	$76.92 *	$73.02	-11.5%	COM	742718109
HLF	HERBALIFE LTD	100	$10,000	0.0%	$100.00 *	$42.44	+14.8%	COM USD SHS	G4412G101
—	ALLERGAN PLC	60	$10,000	0.0%	$166.67	$200.00	—	SHS	G0177J108
EEM	ISHARES TR	200	$10,000	0.0%	$50.00 *	$44.02	+9.7%	MSCI EMG MKT ETF	464287234
DUK	DUKE ENERGY CORP NEW	133	$10,000	0.0%	$75.19 *	$56.05	+0.8%	COM NEW	26441C204
AFL	AFLAC INC	238	$10,000	0.0%	$42.02 *	$34.95	+4.4%	COM	001055102
LW	LAMB WESTON HLDGS INC	166	$10,000	0.0%	$60.24 *	$39.64	+30.9%	COM	513272104
BABA	ALIBABA GROUP HLDG LTD	50	$9,000	0.0%	$180.00	$188.29	-2.5%	SPONSORED ADS	01609W102
PPG	PPG INDS INC	80	$9,000	0.0%	$112.50 *	$91.06	+5.8%	COM	693506107
SEE	SEALED AIR CORP NEW	200	$9,000	0.0%	$45.00 *	$39.19	-5.0%	COM	81211K100
OLN	OLIN CORP	285	$9,000	0.0%	$31.58 *	$27.28	-10.5%	COM PAR $1	680665205
AA	ALCOA CORP	200	$9,000	0.0%	$45.00 *	$38.20	+12.4%	COM	013872106
CAT	CATERPILLAR INC DEL	51	$8,000	0.0%	$156.86 *	$96.02	+29.5%	COM	149123101
XLF	SELECT SECTOR SPDR TR	300	$8,000	0.0%	$26.67 *	$24.95	+10.5%	SBI INT-FINL	81369Y605
—	CENTURYLINK INC	512	$8,000	0.0%	$15.63	$15.63	—	COM	156700106
IBM	INTERNATIONAL BUSINESS MACHS	50	$8,000	0.0%	$160.00 *	$107.30	-2.6%	COM	459200101
IYZ	ISHARES TR	300	$8,000	0.0%	$26.67	$31.46	-14.1%	US TELECOM ETF	464287713
OSK	OSHKOSH CORP	100	$8,000	0.0%	$80.00 *	$64.32	+5.9%	COM	688239201
SNY	SANOFI	200	$8,000	0.0%	$40.00	$41.61	-3.7%	SPONSORED ADR	80105N105
—	ROYCE VALUE TR INC	420	$7,000	0.0%	$16.67	$16.67	—	COM	780910105
EWS	ISHARES INC	250	$7,000	0.0%	$28.00 *	$26.95	-1.0%	MSCI SINGPOR ETF	46434G780
SKT	TANGER FACTORY OUTLET CTRS I	300	$7,000	0.0%	$23.33	$23.33	—	COM	875465106
CCL	CARNIVAL CORP	100	$7,000	0.0%	$70.00 *	$60.92	-0.3%	UNIT 99/99/9999	143658300
—	CAPITAL PRODUCT PARTNERS L P	2,232	$7,000	0.0%	$3.14	$3.58	—	COM UNIT LP	Y11082107
—	FOREST CITY RLTY TR INC	334	$7,000	0.0%	$20.96	$26.95	—	COM CL A	345605109
UNH	UNITEDHEALTH GROUP INC	35	$7,000	0.0%	$200.00 *	$168.94	+11.8%	COM	91324P102
IYG	ISHARES TR	49	$6,000	0.0%	$122.45 *	$38.29	+14.0%	U.S. FIN SVC ETF	464287770
IJJ	ISHARES TR	39	$6,000	0.0%	$153.85 *	$74.15	+4.2%	S&P MC 400VL ETF	464287705
VTEB	VANGUARD MUN BD FD INC	124	$6,000	0.0%	$48.39 *	$51.69	-1.7%	TAX EXEMPT BD	922907746
V	VISA INC	49	$6,000	0.0%	$122.45 *	$95.71	+18.4%	COM CL A	92826C839
MO	ALTRIA GROUP INC	100	$6,000	0.0%	$60.00 *	$36.09	-3.8%	COM	02209S103
—	RED HAT INC	37	$6,000	0.0%	$162.16	$108.11	—	COM	756577102
HSY	HERSHEY CO	56	$6,000	0.0%	$107.14 *	$87.23	-5.6%	COM	427866108
EPR	EPR PPTYS	111	$6,000	0.0%	$54.05	$72.07	—	COM SH BEN INT	26884U109
GAP	GAP INC DEL	200	$6,000	0.0%	$30.00 *	$24.80	-4.7%	COM	364760108
—	HCP INC	260	$6,000	0.0%	$23.08	$26.92	—	COM	40414L109
DAL	DELTA AIR LINES INC DEL	118	$6,000	0.0%	$50.85	$45.29	+11.7%	COM NEW	247361702
—	DUKE REALTY CORP	200	$5,000	0.0%	$25.00	$25.00	—	COM NEW	264411505
—	HOLLYFRONTIER CORP	100	$5,000	0.0%	$50.00	$50.00	—	COM	436106108
XLY	SELECT SECTOR SPDR TR	53	$5,000	0.0%	$94.34 *	$44.97	+12.6%	SBI CONS DISCR	81369Y407
—	WESTROCK CO	78	$5,000	0.0%	$64.10	$64.10	—	COM	96145D105
EWM	ISHARES INC	150	$5,000	0.0%	$33.33 *	$35.04	+3.1%	MSCI MLY ETF NEW	46434G814
CC	CHEMOURS CO	95	$5,000	0.0%	$52.63 *	$34.56	+3.7%	COM	163851108
—	QTS RLTY TR INC	150	$5,000	0.0%	$33.33	$53.33	—	COM CL A	74736A103
IP	INTL PAPER CO	90	$5,000	0.0%	$55.56 *	$39.21	-8.5%	COM	460146103
GAIA	GAIA INC NEW	502	$5,000	0.0%	$9.96 *	$11.82	+31.1%	CL A	36269P104
ADBE	ADOBE SYS INC	23	$5,000	0.0%	$217.39	$149.24	+44.8%	COM	00724F101
VEA	VANGUARD TAX MANAGED INTL FD	121	$5,000	0.0%	$41.32 *	$42.43	+4.3%	FTSE DEV MKT ETF	921943858
SDY	SPDR SERIES TRUST	60	$5,000	0.0%	$83.33 *	$93.46	-2.4%	S&P DIVID ETF	78464A763
SMP	STANDARD MTR PRODS INC	100	$5,000	0.0%	$50.00 *	$47.32	+0.5%	COM	853666105
NVS	NOVARTIS A G	50	$4,000	0.0%	$80.00	$84.20	-4.0%	SPONSORED ADR	66987V109
PEG	PUBLIC SVC ENTERPRISE GROUP	76	$4,000	0.0%	$52.63 *	$34.05	+13.7%	COM	744573106
—	SPARK ENERGY INC	300	$4,000	0.0%	$13.33	$13.33	—	CL A COM	846511103
SHAK	SHAKE SHACK INC	100	$4,000	0.0%	$40.00 *	$32.72	+27.2%	CL A	819047101
MS	MORGAN STANLEY	78	$4,000	0.0%	$51.28 *	$36.26	+17.6%	COM NEW	617446448
SLYG	SPDR SERIES TRUST	19	$4,000	0.0%	$210.53 *	$58.23	-0.1%	S&P 600 SMCP GRW	78464A201
GILD	GILEAD SCIENCES INC	50	$4,000	0.0%	$80.00 *	$58.92	-4.6%	COM	375558103
HTGC	HERCULES CAPITAL INC	300	$4,000	0.0%	$13.33 *	$12.54	-3.5%	COM	427096508
WPM	WHEATON PRECIOUS METALS CORP	200	$4,000	0.0%	$20.00 *	$18.55	-0.8%	COM	962879102
DWM	WISDOMTREE TR	78	$4,000	0.0%	$51.28 *	$56.35	-2.6%	INTL EQUITY FD	97717W703
XLV	SELECT SECTOR SPDR TR	44	$4,000	0.0%	$90.91 *	$80.31	+1.4%	SBI HEALTHCARE	81369Y209
—	BLACKROCK INC	8	$4,000	0.0%	$500.00	$500.00	—	COM	09247X101
VIAV	VIAVI SOLUTIONS INC	454	$4,000	0.0%	$8.81 *	$9.83	-1.1%	COM	925550105
LITE	LUMENTUM HLDGS INC	70	$4,000	0.0%	$57.14 *	$57.70	+10.6%	COM	55024U109
BND	VANGUARD BD INDEX FD INC	52	$4,000	0.0%	$76.92 *	$82.03	-2.6%	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SERVICE INC	38	$4,000	0.0%	$105.26 *	$82.86	-6.2%	CL B	911312106
AMGN	AMGEN INC	24	$4,000	0.0%	$166.67 *	$137.50	-2.1%	COM	031162100
—	SUNTRUST BKS INC	59	$4,000	0.0%	$67.80	$67.80	—	COM	867914103
TWLO	TWILIO INC	100	$4,000	0.0%	$40.00 *	$29.98	+27.3%	CL A	90138F102
BIIB	BIOGEN INC	11	$3,000	0.0%	$272.73	$296.11	-7.5%	COM	09062X103
—	ALTABA INC	36	$3,000	0.0%	$83.33	$55.56	—	COM	021346101
—	ANADARKO PETE CORP	45	$3,000	0.0%	$66.67	$66.67	—	COM	032511107
—	VMWARE INC	21	$3,000	0.0%	$142.86	$95.24	—	CL A COM	928563402
ABBV	ABBVIE INC	36	$3,000	0.0%	$83.33 *	$53.65	+26.2%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP NEW	58	$3,000	0.0%	$51.72 *	$37.16	+26.3%	COM	808513105
NDAQ	NASDAQ INC	30	$3,000	0.0%	$100.00 *	$21.78	+17.2%	COM	631103108
SHW	SHERWIN WILLIAMS CO	8	$3,000	0.0%	$375.00 *	$127.08	-4.0%	COM	824348106
SCHP	SCHWAB STRATEGIC TR	50	$3,000	0.0%	$60.00 *	$27.69	-0.9%	US TIPS ETF	808524870
—	CYS INVTS INC	500	$3,000	0.0%	$6.00	$6.00	—	COM	12673A108
GS	GOLDMAN SACHS GROUP INC	10	$3,000	0.0%	$300.00 *	$188.03	+12.6%	COM	38141G104
GLW	CORNING INC	100	$3,000	0.0%	$30.00 *	$23.59	-4.5%	COM	219350105
PRSU	VIAD CORP	41	$2,000	0.0%	$48.78 *	$54.68	-5.5%	COM NEW	92552R406
—	GOLDFIELD CORP	500	$2,000	0.0%	$4.00	$4.00	—	COM	381370105
GM	GENERAL MTRS CO	42	$2,000	0.0%	$47.62 *	$31.58	+2.1%	COM	37045V100
EBAY	EBAY INC	57	$2,000	0.0%	$35.09 *	$32.36	+10.7%	COM	278642103
CX	CEMEX SAB DE CV	295	$2,000	0.0%	$6.78 *	$7.49	-11.6%	SPON ADR NEW	151290889
—	XILINX INC	22	$2,000	0.0%	$90.91	$90.91	—	COM	983919101
XLI	SELECT SECTOR SPDR TR	24	$2,000	0.0%	$83.33 *	$68.78	+8.0%	SBI INT-INDS	81369Y704
WY	WEYERHAEUSER CO	54	$2,000	0.0%	$37.04 *	$23.66	+9.3%	COM	962166104
WU	WESTERN UN CO	100	$2,000	0.0%	$20.00	$20.00	—	COM	959802109
BMY	BRISTOL MYERS SQUIBB CO	30	$2,000	0.0%	$66.67 *	$43.12	+9.7%	COM	110122108
ABT	ABBOTT LABS	36	$2,000	0.0%	$55.56 *	$43.36	+20.6%	COM	002824100
—	AMERICAN OUTDOOR BRANDS CORP	200	$2,000	0.0%	$10.00	$10.00	—	COM	02874P103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56	$2,000	0.0%	$35.71 *	$36.52	+19.8%	SPONSORED ADR	874039100
USB	US BANCORP DEL	49	$2,000	0.0%	$40.82 *	$37.76	-1.8%	COM NEW	902973304
KMI	KINDER MORGAN INC DEL	116	$2,000	0.0%	$17.24 *	$12.30	-21.5%	COM	49456B101
—	SENIOR HSG PPTYS TR	100	$2,000	0.0%	$20.00	$20.00	—	SH BEN INT	81721M109
—	RELM WIRELESS CORP	500	$2,000	0.0%	$4.00	$4.00	—	COM	759525108
MFC	MANULIFE FINL CORP	95	$2,000	0.0%	$21.05 *	$19.87	-6.5%	COM	56501R106
SHM	SPDR SER TR	51	$2,000	0.0%	$39.22 *	$48.76	-1.9%	NUVEEN BLMBRG SR	78468R739
MPC	MARATHON PETE CORP	30	$2,000	0.0%	$66.67 *	$41.33	+38.6%	COM	56585A102
VYX	NCR CORP NEW	21	$1,000	0.0%	$47.62 *	$22.99	-15.9%	COM	62886E108
—	QUALITY CARE PPTYS INC	52	$1,000	0.0%	$19.23	$19.23	—	COM	747545101
ROBO	EXCHANGE TRADED CONCEPTS TR	20	$1,000	0.0%	$50.00 *	$36.41	+14.9%	ROBO GLB ETF	301505707
—	NAVIOS MARITIME PARTNERS L P	300	$1,000	0.0%	$3.33	$3.33	—	UNIT LPI	Y62267102
FLR	FLUOR CORP NEW	10	$1,000	0.0%	$100.00 *	$38.83	+39.6%	COM	343412102
—	GENERAL MTRS CO	37	$1,000	0.0%	$27.03	$27.03	—	*W EXP 07/10/201	37045V126
XLRE	SELECT SECTOR SPDR TR	41	$1,000	0.0%	$24.39 *	$32.47	-4.3%	RL EST SEL SEC	81369Y860
—	ALPINE TOTAL DYNAMIC DIVID F	75	$1,000	0.0%	$13.33	$13.33	—	COM SH BEN INT N	021060207
SPGM	SPDR INDEX SHS FDS	15	$1,000	0.0%	$66.67 *	$36.70	+6.5%	MSCI ACWI ETF	78463X475
—	UNITI GROUP INC	80	$1,000	0.0%	$12.50	$12.50	—	COM	91325V108
TSLA	TESLA INC	5	$1,000	0.0%	$200.00 *	$22.00	-19.3%	COM	88160R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	46	$1,000	0.0%	$21.74 *	$22.50	-24.0%	SPONSORED ADR	881624209
TDC	TERADATA CORP DEL	21	$1,000	0.0%	$47.62 *	$31.06	+27.7%	COM	88076W103
KHC	KRAFT HEINZ CO	23	$1,000	0.0%	$43.48	$56.41	-24.0%	COM	500754106
—	AK STL HLDG CORP	42	$0	0.0%	$0.00	—	—	COM	001547108
—	LIBERTY ALL STAR EQUITY FD	3	$0	0.0%	$0.00	—	—	SH BEN INT	530158104
LQD	ISHARES TR	1	$0	0.0%	$0.00	$120.85	-2.9%	IBOXX INV CP ETF	464287242
ASIX	ADVANSIX INC	5	$0	0.0%	$0.00	$31.00	+2.5%	COM	00773T101
—	AMERICAN INTL GROUP INC	26	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
ALL	ALLSTATE CORP	4	$0	0.0%	$0.00	$75.17	+5.4%	COM	020002101
LEN/B	LENNAR CORP	4	$0	0.0%	$0.00	$41.52	-1.8%	CL B	526057302
—	WINDSTREAM HLDGS INC	66	$0	0.0%	$0.00	—	—	COM NEW	97382A200
—	FRONTIER COMMUNICATIONS CORP	24	$0	0.0%	$0.00	—	—	COM NEW	35906A306
CIEN	CIENA CORP	14	$0	0.0%	$0.00	$23.93	+8.2%	COM NEW	171779309
RMR	RMR GROUP INC	1	$0	0.0%	$0.00	$34.59	+8.8%	CL A	74967R106
MET	METLIFE INC	10	$0	0.0%	$0.00	$36.63	-4.1%	COM	59156R108
SHY	ISHARES TR	3	$0	0.0%	$0.00	$84.55	-1.2%	1 3 YR TREAS BD	464287457
—	ROYCE GLOBAL VALUE TR INC	41	$0	0.0%	$0.00	—	—	COM	78081T104