Manager

0001649107-18-000004.txt : 20180430 0001649107-18-000004.hdr.sgml : 20180430 20180430140945 ACCESSION NUMBER: 0001649107-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moisand Fitzgerald Tamayo, LLC CENTRAL INDEX KEY: 0001649107 IRS NUMBER: 593528844 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17140 FILM NUMBER: 18788580 BUSINESS ADDRESS: STREET 1: 200 SOUTH ORANGE AVENUE STREET 2: SUITE 2025 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-869-6228 MAIL ADDRESS: STREET 1: 200 SOUTH ORANGE AVENUE STREET 2: SUITE 2025 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001649107 XXXXXXXX 03-31-2018 03-31-2018 Moisand Fitzgerald Tamayo, LLC

200 SOUTH ORANGE AVENUE SUITE 2025 ORLANDO FL 32801

13F HOLDINGS REPORT 028-17140 N Sara Nash Manager 407-869-6228 Sara Nash Orlando FL 04-30-2018 0 336 168406 false INFORMATION TABLE 2 MFTQ11813F.xml AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH SOLE 26 0 0 OBALON THERAPEUTICS INC COM 67424L100 282 6707 PRN SOLE 6707 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 45 44709 PRN SOLE 44709 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 1598 53831 SH SOLE 53831 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2829 85325 SH SOLE 85325 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 2581 SH SOLE 2581 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 135 10032 SH SOLE 10032 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 23 1657 SH SOLE 1657 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 82 5932 SH SOLE 5932 0 0 ISHARES TR NATIONAL MUN ETF 464288414 293 2689 SH SOLE 2689 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 53 3626 SH SOLE 3626 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 2233 PRN SOLE 2233 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 159 6487 PRN SOLE 6487 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 5153 SH SOLE 5153 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 2343 SH SOLE 2343 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 8643 SH SOLE 8643 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 223 3400 SH SOLE 3400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63 1315 SH SOLE 1243 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 3713 SH SOLE 3713 0 0 VIAD CORP COM NEW 92552R406 2 41 SH SOLE 41 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 596 4917 SH SOLE 4917 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 998 9668 SH SOLE 9595 0 73 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3424 25229 SH SOLE 25167 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 7039 SH SOLE 6253 0 786 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20224 83544 SH SOLE 82857 0 687 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 519 SH SOLE 519 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2895 18772 SH SOLE 18741 0 31 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 792 10489 SH SOLE 10438 0 51 VMWARE INC CL A COM 928563402 3 21 SH SOLE 21 0 0 VALLEY NATL BANCORP COM 919794107 88 7034 SH SOLE 7034 0 0 VIAVI SOLUTIONS INC COM 925550105 4 454 SH SOLE 454 0 0 V F CORP COM 918204108 104 1400 SH SOLE 1400 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4928 90647 SH SOLE 87242 0 3405 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 7462 SH SOLE 6573 0 889 VANGUARD INDEX FDS SML CP GRW ETF 922908595 176 1076 SH SOLE 1076 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1350 9188 SH SOLE 8955 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 2556 56712 SH SOLE 56712 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 1050 SH SOLE 1050 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 21932 SH SOLE 20996 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 1100 37430 SH SOLE 37430 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 503 1911 SH SOLE 1911 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 27 832 SH SOLE 832 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 759 25371 SH SOLE 25371 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 7311 236299 SH SOLE 236299 0 0 SPARK ENERGY INC CL A COM 846511103 4 300 SH SOLE 300 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1920 61091 SH SOLE 61091 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 4924 39876 SH SOLE 39581 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 11299 SH SOLE 9427 0 1872 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 173 3388 SH SOLE 3388 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1235 19576 SH SOLE 19576 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5572 105443 SH SOLE 104344 0 1099 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6160 117127 SH SOLE 116078 0 1049 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6389 128185 SH SOLE 126939 0 1246 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11508 217621 SH SOLE 216126 0 1495 SCHWAB STRATEGIC TR US REIT ETF 808524847 8358 218521 SH SOLE 216528 0 1993 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8419 249742 SH SOLE 246910 0 2832 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4200 115041 SH SOLE 113744 0 1297 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 169 2651 SH SOLE 2391 0 260 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5754 83237 SH SOLE 82618 0 619 SOUTHSIDE BANCSHARES INC COM 84470P109 574 16529 SH SOLE 16529 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 6517 SH SOLE 6224 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 1304 SH SOLE 1304 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 1726 SH SOLE 1726 0 0 PHILIP MORRIS INTL INC COM 718172109 14 141 SH SOLE 141 0 0 PARK HOTELS RESORTS INC COM 700517105 38 1410 SH SOLE 1410 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 10462 SH SOLE 10462 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 1356 SH SOLE 1356 0 0 OLIN CORP COM PAR $1 680665205 9 285 SH SOLE 285 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13 1000 SH SOLE 1000 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 2920 SH SOLE 248 0 2672 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 4429 SH SOLE 4429 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 1320 SH SOLE 1320 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61 1037 SH SOLE 1037 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 2134 SH SOLE 2134 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 10127 SH SOLE 10127 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 1999 SH SOLE 1999 0 0 JOHNSON & JOHNSON COM 478160104 599 4675 SH SOLE 4675 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 6253 SH SOLE 6253 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 264 2170 SH SOLE 2170 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 946 6229 SH SOLE 6229 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 113 943 SH SOLE 943 0 0 ISHARES TR MICRO-CAP ETF 464288869 1536 15989 SH SOLE 15989 0 0 ISHARES TR RUS 1000 ETF 464287622 2985 20323 SH SOLE 20323 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 161 1038 SH SOLE 1038 0 0 ISHARES TR CORE S&P500 ETF 464287200 15115 56957 SH SOLE 56484 0 473 ISHARES TR S&P 500 VAL ETF 464287408 1837 16800 SH SOLE 12002 0 4798 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1625 27639 SH SOLE 27639 0 0 INTL PAPER CO COM 460146103 5 90 SH SOLE 90 0 0 INTEL CORP COM 458140100 153 2943 SH SOLE 2943 0 0 ISHARES TR S&P SML 600 GWT 464287887 133 764 SH SOLE 764 0 0 ISHARES TR SP SMCP600VL ETF 464287879 252 1673 SH SOLE 712 0 961 ISHARES TR CORE S&P SCP ETF 464287804 909 11805 SH SOLE 11186 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 5087 SH SOLE 4626 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 2173 SH SOLE 2173 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 3796 SH SOLE 3796 0 0 HCP INC COM 40414L109 6 260 SH SOLE 260 0 0 HALLIBURTON CO COM 406216101 50 1060 SH SOLE 1060 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 579 16366 SH SOLE 16366 0 0 GOLDFIELD CORP COM 381370105 2 500 SH SOLE 500 0 0 GABELLI UTIL TR COM 36240A101 14 2260 SH SOLE 2260 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 1013 SH SOLE 0 0 1013 GILEAD SCIENCES INC COM 375558103 4 50 SH SOLE 50 0 0 GENERAL ELECTRIC CO COM 369604103 117 8688 SH SOLE 8688 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 2717 SH SOLE 2717 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 6000 SH SOLE 6000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13 1154 SH SOLE 1154 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 2000 SH SOLE 2000 0 0 EPR PPTYS COM SH BEN INT 26884U109 6 111 SH SOLE 111 0 0 ISHARES TR EAFE VALUE ETF 464288877 354 6485 SH SOLE 6485 0 0 ISHARES TR EAFE GRWTH ETF 464288885 105 1307 SH SOLE 1307 0 0 ISHARES TR MSCI EAFE ETF 464287465 706 10138 SH SOLE 10138 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 1000 SH SOLE 1000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 14 140 SH SOLE 140 0 0 DARDEN RESTAURANTS INC COM 237194105 133 1559 SH SOLE 100 0 1459 WISDOMTREE TR US LARGECAP DIVD 97717W307 251 2832 SH SOLE 2832 0 0 DISNEY WALT CO COM DISNEY 254687106 674 6707 SH SOLE 6707 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 3249 SH SOLE 3249 0 0 DEERE & CO COM 244199105 192 1239 SH SOLE 1239 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 2222 SH SOLE 2222 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 1978 SH SOLE 1978 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 7 2232 SH SOLE 2232 0 0 COSTCO WHSL CORP NEW COM 22160K105 45 240 SH SOLE 240 0 0 COMCAST CORP NEW CL A 20030N101 82 2390 SH SOLE 2088 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 1500 SH SOLE 1500 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 1007 12843 SH SOLE 6652 0 6191 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356 1783 SH SOLE 1783 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 2500 SH SOLE 2500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 680 8318 SH SOLE 5577 0 2742 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 2306 SH SOLE 2306 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 2449 SH SOLE 2449 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 3360 SH SOLE 3360 0 0 AK STL HLDG CORP COM 001547108 0 42 SH SOLE 42 0 0 A H BELO CORP COM CL A 001282102 24 4588 SH SOLE 4588 0 0 ISHARES TR CORE US AGGBD ET 464287226 360 3357 SH SOLE 3357 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 2000 SH SOLE 2000 0 0 ADOBE SYS INC COM 00724F101 5 23 SH SOLE 23 0 0 ISHARES TR MSCI ACWI EX US 464288240 59 1186 SH SOLE 0 0 1186 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 3700 SH SOLE 3700 0 0 ALTABA INC COM 021346101 3 36 SH SOLE 36 0 0