Moisand Fitzgerald Tamayo 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	39	2,006	PRN		SOLE		2,006	0	0
OBALON THERAPEUTICS INC	COM	67424L100	281	6,875	PRN		SOLE		6,875	0	0
COMCAST CORP NEW	CL A	20030N101	5	24	PRN		SOLE		24	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	42	41,783	PRN		SOLE		41,783	0	0
GAIA INC NEW	CL A	36269P104	4	389	PRN		SOLE		389	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	9	334	PRN		SOLE		334	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	83	4,524	PRN		SOLE		4,524	0	0
TWILIO INC	CL A	90138F102	3	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	14	100	SH		SOLE		100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	25	SH		SOLE		25	0	0
ALLERGAN PLC	SHS	G0177J108	12	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	25	2,581	SH		SOLE		2,581	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	141	10,032	SH		SOLE		10,032	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	25	1,657	SH		SOLE		1,657	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	91	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 TR	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 L P	UNIT LPI	Y62267102	1	300	PRN		SOLE		300	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	34	2,233	PRN		SOLE		2,233	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	45	1,930	PRN		SOLE		1,930	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	387	14,850	PRN		SOLE		14,850	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2	8	SH		SOLE		8	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2	34	SH		SOLE		34	0	0
ZOETIS INC	CL A	98978V103	45	711	SH		SOLE		711	0	0
YUM CHINA HLDGS INC	COM	98850P109	3	69	SH		SOLE		69	0	0
XYLEM INC	COM	98419M100	14	229	SH		SOLE		0	0	229
EXXON MOBIL CORP	COM	30231G102	427	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	19	350	SH		SOLE		350	0	0
XILINX INC	COM	983919101	2	22	SH		SOLE		22	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	24	SH		SOLE		24	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	183	SH		SOLE		183	0	0
XCEL ENERGY INC	COM	98389B100	2	33	SH		SOLE		33	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	43	500	SH		SOLE		500	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	183	2,343	SH		SOLE		2,343	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	12	SH		SOLE		12	0	0
WELLS FARGO CO NEW	COM	949746101	15	263	SH		SOLE		263	0	0
WEC ENERGY GROUP INC	COM	92939U106	543	8,643	SH		SOLE		8,643	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	263	3,400	SH		SOLE		3,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55	1,107	SH		SOLE		1,035	0	72
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	50	466	SH		SOLE		466	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	165	3,798	SH		SOLE		3,798	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	574	4,971	SH		SOLE		4,971	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,324	23,283	SH		SOLE		23,210	0	73
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,425	26,443	SH		SOLE		26,426	0	17
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	1,694	14,741	SH		SOLE		13,955	0	786
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,784	90,067	SH		SOLE		89,392	0	675
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	519	SH		SOLE		519	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,951	33,679	SH		SOLE		33,648	0	31
VANGUARD INDEX FDS	REIT ETF	922908553	3,159	38,016	SH		SOLE		37,965	0	51
VMWARE INC	CL A COM	928563402	2	21	SH		SOLE		21	0	0
VALLEY NATL BANCORP	COM	919794107	85	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	89	1,400	SH		SOLE		1,400	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,920	131,279	SH		SOLE		127,857	0	3,422
VERMILION ENERGY INC	COM	923725105	50	1,400	SH		SOLE		1,400	0	0
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	2,141	16,755	SH		SOLE		15,871	0	885
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	164	1,076	SH		SOLE		1,076	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,417	17,104	SH		SOLE		16,854	0	250
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	19	154	SH		SOLE		154	0	0
VISA INC	COM CL A	92826C839	5	49	SH		SOLE		49	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12	100	SH		SOLE		100	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	14	275	SH		SOLE		275	0	0
US BANCORP DEL	COM NEW	902973304	3	49	SH		SOLE		49	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	2	SH		SOLE		0	0	2
UNITED PARCEL SERVICE INC	CL B	911312106	5	38	SH		SOLE		38	0	0
UNITI GROUP INC	COM	91325V108	0	14	SH		SOLE		14	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7	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	35	396	SH		SOLE		396	0	0
TWITTER INC	COM	90184L102	18	1,050	SH		SOLE		1,050	0	0
TAIWAN SEMICONDUCTOR MFG LTD	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 INC	COM	883556102	3	16	SH		SOLE		16	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
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	500	12,776	SH		SOLE		11,840	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	8	67	SH		SOLE		67	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	480	1,911	SH		SOLE		1,911	0	0
SOUTHERN CO	COM	842587107	27	540	SH		SOLE		540	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,712	29,370	SH		SOLE		29,174	0	196
SMUCKER J M CO	COM NEW	832696405	27	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	89	1,836	SH		SOLE		1,836	0	0
SHAKE SHACK INC	CL A	819047101	3	100	SH		SOLE		100	0	0
ISHARES TR	EAFE SML CP ETF	464288273	723	11,658	SH		SOLE		9,808	0	1,851
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	183	3,489	SH		SOLE		3,489	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,390	23,152	SH		SOLE		23,152	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3	58	SH		SOLE		58	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,318	102,621	SH		SOLE		101,816	0	805
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,938	91,576	SH		SOLE		90,664	0	912
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,091	101,009	SH		SOLE		99,823	0	1,186
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,112	221,745	SH		SOLE		220,409	0	1,336
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,801	189,667	SH		SOLE		188,144	0	1,523
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,414	251,380	SH		SOLE		249,200	0	2,180
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,312	120,392	SH		SOLE		119,189	0	1,203
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	147	2,418	SH		SOLE		2,191	0	227
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,860	86,978	SH		SOLE		86,495	0	483
SOUTHSIDE BANCSHARES INC	COM	84470P109	601	16,529	SH		SOLE		16,529	0	0
SUNSHINE BANCORP INC	COM	86777J108	14	616	SH		SOLE		616	0	0
BANCO SANTANDER SA	ADR	05964H105	0	53	SH		SOLE		53	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18	476	SH		SOLE		476	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	598	6,469	SH		SOLE		6,177	0	292
RAYTHEON CO	COM NEW	755111507	4	24	SH		SOLE		24	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	35	416	SH		SOLE		416	0	0
RED HAT INC	COM	756577102	4	37	SH		SOLE		37	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	5	SH		SOLE		5	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	136	SH		SOLE		136	0	0
QUALITY CARE PPTYS INC	COM	747545101	1	52	SH		SOLE		52	0	0
PAYPAL HLDGS INC	COM	70450Y103	37	572	SH		SOLE		572	0	0
PRUDENTIAL FINL INC	COM	744320102	27	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	233	1,726	SH		SOLE		1,726	0	0
PHILIP MORRIS INTL INC	COM	718172109	24	216	SH		SOLE		216	0	0
PARK HOTELS RESORTS INC	COM	700517105	39	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	15	162	SH		SOLE		162	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	14	210	SH		SOLE		210	0	0
PFIZER INC	COM	717081103	366	10,257	SH		SOLE		10,257	0	0
PEPSICO INC	COM	713448108	93	838	SH		SOLE		838	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4	76	SH		SOLE		76	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	17	120	SH		SOLE		120	0	0
OSHKOSH CORP	COM	688239201	8	100	SH		SOLE		100	0	0
ORACLE CORP	COM	68389X105	41	856	SH		SOLE		856	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	154	535	SH		SOLE		535	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	28	669	SH		SOLE		669	0	0
NIKE INC	CL B	654106103	32	610	SH		SOLE		610	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	84	SH		SOLE		84	0	0
NEWMARKET CORP	COM	651587107	286	672	SH		SOLE		672	0	0
NEXTERA ENERGY INC	COM	65339F101	481	3,282	SH		SOLE		295	0	2,987
NOBLE CORP PLC	SHS USD	G65431101	0	82	SH		SOLE		82	0	0
NASDAQ INC	COM	631103108	2	30	SH		SOLE		30	0	0
NCR CORP NEW	COM	62886E108	1	21	SH		SOLE		0	0	21
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	20	2,750	SH		SOLE		2,750	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	15	SH		SOLE		15	0	0
MICROSOFT CORP	COM	594918104	293	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	39	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	30	466	SH		SOLE		466	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	18	1,320	SH		SOLE		1,320	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	279	3,921	SH		SOLE		3,921	0	0
3M CO	COM	88579Y101	2	8	SH		SOLE		8	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	18	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
MEDTRONIC PLC	SHS	G5960L103	3	45	SH		SOLE		45	0	0
MONDELEZ INTL INC	CL A	609207105	29	709	SH		SOLE		709	0	0
MCKESSON CORP	COM	58155Q103	17	110	SH		SOLE		110	0	0
MCDONALDS CORP	COM	580135101	58	368	SH		SOLE		368	0	0
MASCO CORP	COM	574599106	21	530	SH		SOLE		530	0	0
MARRIOTT INTL INC NEW	CL A	571903202	66	600	SH		SOLE		600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28	200	SH		SOLE		200	0	0
LAMB WESTON HLDGS INC	COM	513272104	8	166	SH		SOLE		166	0	0
LULULEMON ATHLETICA INC	COM	550021109	9	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	18	230	SH		SOLE		230	0	0
LOCKHEED MARTIN CORP	COM	539830109	14	44	SH		SOLE		44	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	30	SH		SOLE		30	0	0
LENNAR CORP	CL A	526057104	11	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	463	10,286	SH		SOLE		10,286	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	226	SH		SOLE		226	0	0
KRAFT HEINZ CO	COM	500754106	2	23	SH		SOLE		23	0	0
KEYCORP NEW	COM	493267108	1	79	SH		SOLE		79	0	0
JPMORGAN CHASE & CO	COM	46625H100	23	244	SH		SOLE		244	0	0
JUNIPER NETWORKS INC	COM	48203R104	56	1,999	SH		SOLE		1,999	0	0
JOHNSON & JOHNSON	COM	478160104	608	4,675	SH		SOLE		4,675	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	24	129	SH		SOLE		129	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	43	735	SH		SOLE		735	0	0
ISHARES TR	US TELECOM ETF	464287713	9	300	SH		SOLE		300	0	0
ISHARES TR	U.S. TECH ETF	464287721	34	228	SH		SOLE		228	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	78	980	SH		SOLE		0	0	979
ISHARES TR	U.S. FIN SVC ETF	464287770	6	49	SH		SOLE		49	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	947	6,345	SH		SOLE		6,345	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	275	2,219	SH		SOLE		2,219	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	942	6,356	SH		SOLE		6,356	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	112	943	SH		SOLE		943	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,591	16,844	SH		SOLE		16,844	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,067	21,926	SH		SOLE		21,926	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	175	1,218	SH		SOLE		1,218	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,055	79,292	SH		SOLE		78,686	0	606
ISHARES TR	S&P 500 VAL ETF	464287408	1,894	17,550	SH		SOLE		12,793	0	4,757
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	0	0	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	97	2,542	SH		SOLE		2,542	0	0
ISHARES TR	S&P SML 600 GWT	464287887	126	764	SH		SOLE		764	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	249	1,676	SH		SOLE		723	0	953
ISHARES TR	CORE S&P SCP ETF	464287804	914	12,311	SH		SOLE		11,696	0	615
ISHARES TR	S&P MC 400VL ETF	464287705	6	39	SH		SOLE		39	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	935	5,224	SH		SOLE		4,765	0	459
ISHARES TR	COHEN STEER REIT	464287564	118	1,174	SH		SOLE		1,174	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17	250	SH		SOLE		250	0	0
IBERIABANK CORP	COM	450828108	19	231	SH		SOLE		231	0	0
HERSHEY CO	COM	427866108	6	56	SH		SOLE		56	0	0
HONEYWELL INTL INC	COM	438516106	32	223	SH		SOLE		223	0	0
HARLEY DAVIDSON INC	COM	412822108	20	415	SH		SOLE		415	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	37	2,000	SH		SOLE		2,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	151	2,173	SH		SOLE		2,173	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17	75	SH		SOLE		75	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	25	652	SH		SOLE		652	0	0
HOME DEPOT INC	COM	437076102	603	3,686	SH		SOLE		3,686	0	0
HCP INC	COM	40414L109	7	260	SH		SOLE		260	0	0
HALLIBURTON CO	COM	406216101	44	960	SH		SOLE	��	960	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	22	23	SH		SOLE		23	0	0
ALPHABET INC	CAP STK CL C	02079K107	23	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	52	1,013	SH		SOLE		0	0	1,013
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	79	3,000	SH		SOLE		3,000	0	0
GENERAL ELECTRIC CO	COM	369604103	204	8,447	SH		SOLE		8,447	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2	66	SH		SOLE		66	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	86	920	SH		SOLE		920	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1	26	SH		SOLE		26	0	0
FIREEYE INC	COM	31816Q101	15	900	SH		SOLE		900	0	0
FIRSTENERGY CORP	COM	337932107	2	49	SH		SOLE		49	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	79	2,717	SH		SOLE		2,717	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	900	SH		SOLE		900	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	18	729	SH		SOLE		0	0	729
FLAGSTAR BANCORP INC	COM PAR .001	337930705	11	300	SH		SOLE		300	0	0
FACEBOOK INC	CL A	30303M102	111	651	SH		SOLE		651	0	0
FARO TECHNOLOGIES INC	COM	311642102	421	11,000	SH		SOLE		11,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8	646	SH		SOLE		646	0	0
EXELON CORP	COM	30161N101	15	391	SH		SOLE		391	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	24	427	SH		SOLE		427	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8	111	SH		SOLE		111	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	32	2,000	SH		SOLE		2,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	437	8,005	SH		SOLE		8,005	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	120	1,555	SH		SOLE		1,555	0	0
ISHARES TR	MSCI EAFE ETF	464287465	694	10,138	SH		SOLE		10,138	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9	200	SH		SOLE		200	0	0
ECOLAB INC	COM	278865100	3	22	SH		SOLE		22	0	0
EBAY INC	COM	278642103	2	57	SH		SOLE		57	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4	68	SH		SOLE		68	0	0
DOWDUPONT INC	COM	26078J100	47	685	SH		SOLE		685	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20	214	SH		SOLE		214	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	21	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	13	140	SH		SOLE		140	0	0
DARDEN RESTAURANTS INC	COM	237194105	115	1,459	SH		SOLE		0	0	1,459
WISDOMTREE TR	US LARGECAP DIVD	97717W307	246	2,832	SH		SOLE		2,832	0	0
DISNEY WALT CO	COM DISNEY	254687106	681	6,907	SH		SOLE		6,907	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	218	973	SH		SOLE		973	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	14	SH		SOLE		14	0	0
DOLLAR GEN CORP NEW	COM	256677105	7	83	SH		SOLE		83	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5	66	SH		SOLE		66	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	91	1,083	SH		SOLE		1,083	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2	13	SH		SOLE		13	0	0
DEERE & CO	COM	244199105	158	1,257	SH		SOLE		1,257	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	118	SH		SOLE		118	0	0
DOMINION ENERGY INC	COM	25746U109	27	348	SH		SOLE		348	0	0
CHEVRON CORP NEW	COM	166764100	261	2,222	SH		SOLE		2,222	0	0
CVS HEALTH CORP	COM	126650100	20	250	SH		SOLE		250	0	0
CENTURYLINK INC	COM	156700106	0	12	SH		SOLE		12	0	0
CISCO SYS INC	COM	17275R102	26	778	SH		SOLE		778	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	8	2,232	SH		SOLE		2,232	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23	140	SH		SOLE		140	0	0
ROCKWELL COLLINS INC	COM	774341101	3	25	SH		SOLE		25	0	0
COMCAST CORP NEW	CL A	20030N101	84	2,190	SH		SOLE		1,888	0	302
CLOROX CO DEL	COM	189054109	10	77	SH		SOLE		77	0	0
COLGATE PALMOLIVE CO	COM	194162103	63	862	SH		SOLE		862	0	0
CIENA CORP	COM NEW	171779309	0	14	SH		SOLE		14	0	0
CELGENE CORP	COM	151020104	314	2,152	SH		SOLE		2,152	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	100	SH		SOLE		100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	39	SH		SOLE		39	0	0
CHEMOURS CO	COM	163851108	5	95	SH		SOLE		95	0	0
CATERPILLAR INC DEL	COM	149123101	6	51	SH		SOLE		51	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	0	60	SH		SOLE		60	0	0
CITIGROUP INC	COM NEW	172967424	8	115	SH		SOLE		115	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,105	38,905	SH		SOLE		32,849	0	6,056
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	130	709	SH		SOLE		709	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	34	SH		SOLE		34	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	114	2,000	SH		SOLE		2,000	0	0
BP PLC	SPONSORED ADR	055622104	10	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	16	2,500	SH		SOLE		2,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,573	30,397	SH		SOLE		27,760	0	2,637
BIOGEN INC	COM	09062X103	3	11	SH		SOLE		11	0	0
BAIDU INC	SPON ADR REP A	056752108	248	1,000	SH		SOLE		1,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	96	2,855	SH		SOLE		2,855	0	0
BECTON DICKINSON & CO	COM	075887109	65	330	SH		SOLE		330	0	0
BANK AMER CORP	COM	060505104	31	1,210	SH		SOLE		1,210	0	0
BOEING CO	COM	097023105	69	273	SH		SOLE		273	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	436	SH		SOLE		436	0	0
AMERICAN EXPRESS CO	COM	025816109	222	2,449	SH		SOLE		2,449	0	0
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		5	0	0
ARCONIC INC	COM	03965L100	15	600	SH		SOLE		600	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	28	613	SH		SOLE		613	0	0
APPTIO INC	CL A	03835C108	4	200	SH		SOLE		200	0	0
ALPINE TOTAL DYNAMIC DIVID F	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	40	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	458	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	21	4,588	SH		SOLE		4,588	0	0
ISHARES TR	CORE US AGGBD ET	464287226	374	3,411	SH		SOLE		3,411	0	0
AFLAC INC	COM	001055102	10	119	SH		SOLE		119	0	0
AETNA INC NEW	COM	00817Y108	116	727	SH		SOLE		727	0	0
AMEREN CORP	COM	023608102	116	2,000	SH		SOLE		2,000	0	0
ADOBE SYS INC	COM	00724F101	3	23	SH		SOLE		23	0	0
ISHARES TR	MSCI ACWI EX US	464288240	57	1,174	SH		SOLE		0	0	1,174
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	453	2,940	SH		SOLE		2,940	0	0
ALTABA INC	COM	021346101	2	36	SH		SOLE		36	0	0