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
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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
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	26	SH		SOLE		26	0	0
OBALON THERAPEUTICS INC	COM	67424L100	282	6,707	PRN		SOLE		6,707	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	45	44,709	PRN		SOLE		44,709	0	0
GAIA INC NEW	CL A	36269P104	5	502	PRN		SOLE		502	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	7	334	PRN		SOLE		334	0	0
TWILIO INC	CL A	90138F102	4	100	SH		SOLE		100	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,598	53,831	SH		SOLE		53,831	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,829	85,325	SH		SOLE		85,325	0	0
CHUBB LIMITED	COM	H1467J104	14	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	135	10,032	SH		SOLE		10,032	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	23	1,657	SH		SOLE		1,657	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	82	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	53	3,626	SH		SOLE		3,626	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15	100	PRN		SOLE		100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	300	PRN		SOLE		300	0	0
QTS RLTY TR INC	COM CL A	74736A103	5	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	159	6,487	PRN		SOLE		6,487	0	0
DUKE REALTY CORP	COM NEW	264411505	5	200	PRN		SOLE		200	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4	19	SH		SOLE		19	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	4	78	SH		SOLE		78	0	0
XYLEM INC	COM	98419M100	18	229	SH		SOLE		0	0	229
EXXON MOBIL CORP	COM	30231G102	384	5,153	SH		SOLE		5,153	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	18	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	12	183	SH		SOLE		183	0	0
XCEL ENERGY INC	COM	98389B100	14	300	SH		SOLE		300	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	5	78	SH		SOLE		78	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4	200	SH		SOLE		200	0	0
WALMART INC	COM	931142103	208	2,343	SH		SOLE		2,343	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	66	SH		SOLE		66	0	0
WELLS FARGO CO NEW	COM	949746101	14	263	SH		SOLE		263	0	0
WEC ENERGY GROUP INC	COM	92939U106	542	8,643	SH		SOLE		8,643	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	223	3,400	SH		SOLE		3,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63	1,315	SH		SOLE		1,243	0	72
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	52	466	SH		SOLE		466	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	174	3,713	SH		SOLE		3,713	0	0
VIAD CORP	COM NEW	92552R406	2	41	SH		SOLE		41	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	596	4,917	SH		SOLE		4,917	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	998	9,668	SH		SOLE		9,595	0	73
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,424	25,229	SH		SOLE		25,167	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	839	7,039	SH		SOLE		6,253	0	786
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,224	83,544	SH		SOLE		82,857	0	687
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14	519	SH		SOLE		519	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,895	18,772	SH		SOLE		18,741	0	31
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	792	10,489	SH		SOLE		10,438	0	51
VMWARE INC	CL A COM	928563402	3	21	SH		SOLE		21	0	0
VALLEY NATL BANCORP	COM	919794107	88	7,034	SH		SOLE		7,034	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	454	SH		SOLE		454	0	0
V F CORP	COM	918204108	104	1,400	SH		SOLE		1,400	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,928	90,647	SH		SOLE		87,242	0	3,405
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	966	7,462	SH		SOLE		6,573	0	889
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	176	1,076	SH		SOLE		1,076	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,350	9,188	SH		SOLE		8,955	0	233
MARRIOTT VACATIONS WRLDWDE C	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	CRE U S REIT ETF	464288521	2,556	56,712	SH		SOLE		56,712	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	39	290	SH		SOLE		290	0	0
UNITI GROUP INC	COM	91325V108	1	80	SH		SOLE		80	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7	35	SH		SOLE		35	0	0
TEXAS INSTRS INC	COM	882508104	41	396	SH		SOLE		396	0	0
TWITTER INC	COM	90184L102	30	1,050	SH		SOLE		1,050	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2	56	SH		SOLE		56	0	0
TESLA INC	COM	88160R101	1	5	SH		SOLE		5	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	782	21,932	SH		SOLE		20,996	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
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,100	37,430	SH		SOLE		37,430	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	503	1,911	SH		SOLE		1,911	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	27	832	SH		SOLE		832	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	759	25,371	SH		SOLE		25,371	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	7,311	236,299	SH		SOLE		236,299	0	0
SPARK ENERGY INC	CL A COM	846511103	4	300	SH		SOLE		300	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,920	61,091	SH		SOLE		61,091	0	0
SOUTHERN CO	COM	842587107	24	530	SH		SOLE		530	0	0
SANOFI	SPONSORED ADR	80105N105	8	200	SH		SOLE		200	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2	100	SH		SOLE		100	0	0
STANDARD MTR PRODS INC	COM	853666105	5	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4,924	39,876	SH		SOLE		39,581	0	295
SMUCKER J M CO	COM NEW	832696405	31	254	SH		SOLE		0	0	254
ISHARES TR	1 3 YR TREAS BD	464287457	0	3	SH		SOLE		3	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	8	SH		SOLE		8	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
SEALED AIR CORP NEW	COM	81211K100	9	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5	60	SH		SOLE		60	0	0
ISHARES TR	EAFE SML CP ETF	464288273	737	11,299	SH		SOLE		9,427	0	1,872
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	173	3,388	SH		SOLE		3,388	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,235	19,576	SH		SOLE		19,576	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3	58	SH		SOLE		58	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,572	105,443	SH		SOLE		104,344	0	1,099
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	6,160	117,127	SH		SOLE		116,078	0	1,049
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,389	128,185	SH		SOLE		126,939	0	1,246
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,508	217,621	SH		SOLE		216,126	0	1,495
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,358	218,521	SH		SOLE		216,528	0	1,993
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,419	249,742	SH		SOLE		246,910	0	2,832
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,200	115,041	SH		SOLE		113,744	0	1,297
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	169	2,651	SH		SOLE		2,391	0	260
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,754	83,237	SH		SOLE		82,618	0	619
SOUTHSIDE BANCSHARES INC	COM	84470P109	574	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	561	6,517	SH		SOLE		6,224	0	293
RELM WIRELESS CORP	COM	759525108	2	500	SH		SOLE		500	0	0
ROYCE VALUE TR INC	COM	780910105	7	420	SH		SOLE		420	0	0
RAYTHEON CO	COM NEW	755111507	11	49	SH		SOLE		49	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	15	1,304	SH		SOLE		1,304	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	20	SH		SOLE		20	0	0
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		1	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	37	416	SH		SOLE		416	0	0
RED HAT INC	COM	756577102	6	37	SH		SOLE		37	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	41	SH		SOLE		41	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	47	622	SH		SOLE		622	0	0
PRUDENTIAL FINL INC	COM	744320102	22	217	SH		SOLE		217	0	0
PPG INDS INC	COM	693506107	9	80	SH		SOLE		80	0	0
PNC FINL SVCS GROUP INC	COM	693475105	261	1,726	SH		SOLE		1,726	0	0
PHILIP MORRIS INTL INC	COM	718172109	14	141	SH		SOLE		141	0	0
PARK HOTELS RESORTS INC	COM	700517105	38	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	13	210	SH		SOLE		210	0	0
PFIZER INC	COM	717081103	371	10,462	SH		SOLE		10,462	0	0
PETMED EXPRESS INC	COM	716382106	13	300	SH		SOLE		300	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
PAYCOM SOFTWARE INC	COM	70432V102	21	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC	COM	697435105	22	120	SH		SOLE		120	0	0
OSHKOSH CORP	COM	688239201	8	100	SH		SOLE		100	0	0
ORACLE CORP	COM	68389X105	62	1,356	SH		SOLE		1,356	0	0
OLIN CORP	COM PAR $1	680665205	9	285	SH		SOLE		285	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13	1,000	SH		SOLE		1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4	50	SH		SOLE		50	0	0
NORFOLK SOUTHERN CORP	COM	655844108	86	636	SH		SOLE		636	0	0
NORTHROP GRUMMAN CORP	COM	666807102	172	493	SH		SOLE		493	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	26	669	SH		SOLE		669	0	0
NIKE INC	CL B	654106103	37	550	SH		SOLE		550	0	0
NEWMARKET CORP	COM	651587107	270	672	SH		SOLE		672	0	0
NEXTERA ENERGY INC	COM	65339F101	477	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	404	4,429	SH		SOLE		4,429	0	0
MORGAN STANLEY	COM NEW	617446448	4	78	SH		SOLE		78	0	0
MERCK & CO INC	COM	58933Y105	31	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	61	1,037	SH		SOLE		1,037	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	88	565	SH		SOLE		565	0	0
MASCO CORP	COM	574599106	21	530	SH		SOLE		530	0	0
MARRIOTT INTL INC NEW	CL A	571903202	82	600	SH		SOLE		600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23	133	SH		SOLE		133	0	0
LAMB WESTON HLDGS INC	COM	513272104	10	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	187	2,134	SH		SOLE		2,134	0	0
LOCKHEED MARTIN CORP	COM	539830109	15	44	SH		SOLE		44	0	0
LUMENTUM HLDGS INC	COM	55024U109	4	70	SH		SOLE		70	0	0
LENNAR CORP	CL B	526057302	0	4	SH		SOLE		4	0	0
LENNAR CORP	CL A	526057104	12	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	440	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	27	244	SH		SOLE		244	0	0
JUNIPER NETWORKS INC	COM	48203R104	49	1,999	SH		SOLE		1,999	0	0
JOHNSON & JOHNSON	COM	478160104	599	4,675	SH		SOLE		4,675	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	27	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	8	300	SH		SOLE		300	0	0
ISHARES TR	U.S. TECH ETF	464287721	38	228	SH		SOLE		228	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	75	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	978	6,253	SH		SOLE		6,253	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	264	2,170	SH		SOLE		2,170	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	946	6,229	SH		SOLE		6,229	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	113	943	SH		SOLE		943	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,536	15,989	SH		SOLE		15,989	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,985	20,323	SH		SOLE		20,323	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	161	1,038	SH		SOLE		1,038	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,115	56,957	SH		SOLE		56,484	0	473
ISHARES TR	S&P 500 VAL ETF	464287408	1,837	16,800	SH		SOLE		12,002	0	4,798
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,625	27,639	SH		SOLE		27,639	0	0
INTL PAPER CO	COM	460146103	5	90	SH		SOLE		90	0	0
INTEL CORP	COM	458140100	153	2,943	SH		SOLE		2,943	0	0
ISHARES TR	S&P SML 600 GWT	464287887	133	764	SH		SOLE		764	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	252	1,673	SH		SOLE		712	0	961
ISHARES TR	CORE S&P SCP ETF	464287804	909	11,805	SH		SOLE		11,186	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	954	5,087	SH		SOLE		4,626	0	461
ISHARES TR	COHEN STEER REIT	464287564	91	974	SH		SOLE		974	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18	250	SH		SOLE		250	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	50	SH		SOLE		50	0	0
IBERIABANK CORP	COM	450828108	18	231	SH		SOLE		231	0	0
HERCULES CAPITAL INC	COM	427096508	4	300	SH		SOLE		300	0	0
HERSHEY CO	COM	427866108	6	56	SH		SOLE		56	0	0
HARRIS CORP DEL	COM	413875105	40	250	SH		SOLE		250	0	0
HONEYWELL INTL INC	COM	438516106	48	331	SH		SOLE		331	0	0
HARLEY DAVIDSON INC	COM	412822108	33	765	SH		SOLE		765	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	171	2,173	SH		SOLE		2,173	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	10	100	SH		SOLE		100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19	75	SH		SOLE		75	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	28	652	SH		SOLE		652	0	0
HOLLYFRONTIER CORP	COM	436106108	5	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	677	3,796	SH		SOLE		3,796	0	0
HCP INC	COM	40414L109	6	260	SH		SOLE		260	0	0
HALLIBURTON CO	COM	406216101	50	1,060	SH		SOLE		1,060	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	579	16,366	SH		SOLE		16,366	0	0
GOLDFIELD CORP	COM	381370105	2	500	SH		SOLE		500	0	0
GABELLI UTIL TR	COM	36240A101	14	2,260	SH		SOLE		2,260	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	428	SH		SOLE		428	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	10	SH		SOLE		10	0	0
GAP INC DEL	COM	364760108	6	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL A	02079K305	34	33	SH		SOLE		33	0	0
ALPHABET INC	CAP STK CL C	02079K107	35	34	SH		SOLE		34	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
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		100	0	0
GENERAL MLS INC	COM	370334104	46	1,013	SH		SOLE		0	0	1,013
GILEAD SCIENCES INC	COM	375558103	4	50	SH		SOLE		50	0	0
GENERAL ELECTRIC CO	COM	369604103	117	8,688	SH		SOLE		8,688	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	24	SH		SOLE		7	0	17
FLUOR CORP NEW	COM	343412102	1	10	SH		SOLE		10	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	89	920	SH		SOLE		920	0	0
FIREEYE INC	COM	31816Q101	15	900	SH		SOLE		900	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	77	2,717	SH		SOLE		2,717	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16	900	SH		SOLE		900	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	20	878	SH		SOLE		149	0	729
FACEBOOK INC	CL A	30303M102	116	725	SH		SOLE		725	0	0
FARO TECHNOLOGIES INC	COM	311642102	350	6,000	SH		SOLE		6,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13	1,154	SH		SOLE		1,154	0	0
EXELON CORP	COM	30161N101	15	391	SH		SOLE		391	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7	250	SH		SOLE		250	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	5	150	SH		SOLE		150	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	26	427	SH		SOLE		427	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	33	2,000	SH		SOLE		2,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6	111	SH		SOLE		111	0	0
ISHARES TR	EAFE VALUE ETF	464288877	354	6,485	SH		SOLE		6,485	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	105	1,307	SH		SOLE		1,307	0	0
ISHARES TR	MSCI EAFE ETF	464287465	706	10,138	SH		SOLE		10,138	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10	200	SH		SOLE		200	0	0
EBAY INC	COM	278642103	2	57	SH		SOLE		57	0	0
DOWDUPONT INC	COM	26078J100	44	685	SH		SOLE		685	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20	214	SH		SOLE		214	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	133	SH		SOLE		133	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	133	1,559	SH		SOLE		100	0	1,459
WISDOMTREE TR	US LARGECAP DIVD	97717W307	251	2,832	SH		SOLE		2,832	0	0
DISNEY WALT CO	COM DISNEY	254687106	674	6,707	SH		SOLE		6,707	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	235	973	SH		SOLE		973	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	89	3,249	SH		SOLE		3,249	0	0
DEERE & CO	COM	244199105	192	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	23	348	SH		SOLE		348	0	0
CYS INVTS INC	COM	12673A108	3	500	SH		SOLE		500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	295	SH		SOLE		295	0	0
CHEVRON CORP NEW	COM	166764100	253	2,222	SH		SOLE		2,222	0	0
CVS HEALTH CORP	COM	126650100	28	450	SH		SOLE		450	0	0
CENTURYLINK INC	COM	156700106	8	512	SH		SOLE		512	0	0
CSX CORP	COM	126408103	41	740	SH		SOLE		740	0	0
CENTERSTATE BK CORP	COM	15201P109	15	548	SH		SOLE		548	0	0
CISCO SYS INC	COM	17275R102	85	1,978	SH		SOLE		1,978	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	45	240	SH		SOLE		240	0	0
COMCAST CORP NEW	CL A	20030N101	82	2,390	SH		SOLE		2,088	0	302
COLGATE PALMOLIVE CO	COM	194162103	62	862	SH		SOLE		862	0	0
CIENA CORP	COM NEW	171779309	0	14	SH		SOLE		14	0	0
CELGENE CORP	COM	151020104	134	1,500	SH		SOLE		1,500	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	14	214	SH		SOLE		214	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,007	12,843	SH		SOLE		6,652	0	6,191
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	356	1,783	SH		SOLE		1,783	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	680	8,318	SH		SOLE		5,577	0	2,742
BIOGEN INC	COM	09062X103	3	11	SH		SOLE		11	0	0
BAIDU INC	SPON ADR REP A	056752108	184	825	SH		SOLE		825	0	0
BECTON DICKINSON & CO	COM	075887109	29	135	SH		SOLE		135	0	0
BANK AMER CORP	COM	060505104	69	2,306	SH		SOLE		2,306	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	50	SH		SOLE		50	0	0
BOEING CO	COM	097023105	118	360	SH		SOLE		360	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	346	SH		SOLE		346	0	0
AMERICAN EXPRESS CO	COM	025816109	228	2,449	SH		SOLE		2,449	0	0
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		5	0	0
ARCONIC INC	COM	03965L100	14	600	SH		SOLE		600	0	0
ANADARKO PETE CORP	COM	032511107	3	45	SH		SOLE		45	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1	75	SH		SOLE		75	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2	200	SH		SOLE		200	0	0
AMAZON COM INC	COM	023135106	61	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	312	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	24	4,588	SH		SOLE		4,588	0	0
ISHARES TR	CORE US AGGBD ET	464287226	360	3,357	SH		SOLE		3,357	0	0
AFLAC INC	COM	001055102	10	238	SH		SOLE		238	0	0
AETNA INC NEW	COM	00817Y108	89	527	SH		SOLE		527	0	0
AMEREN CORP	COM	023608102	113	2,000	SH		SOLE		2,000	0	0
ADOBE SYS INC	COM	00724F101	5	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	621	3,700	SH		SOLE		3,700	0	0
ALTABA INC	COM	021346101	3	36	SH		SOLE		36	0	0