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 |
AT&T Inc | COM | 00206R102 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Alarm Com Holdings Inc. | COM | 011642105 | 675 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
Alliance Resource Partners LP | COM | 01877R108 | 114 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 22 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 41 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Alphabet Inc. Stock Class A | COM | 02079K305 | 2,085 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Altaba Inc | COM | 021346101 | 187 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 214 | 113 | SH | SOLE | 113 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
American Express Co | COM | 025816109 | 38 | 305 | SH | SOLE | 305 | 0 | 0 | ||
American International Group Inc Warrant Exp 01/19/2021 | COM | 026874156 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
American Midstream Partners | COM | 02752P100 | 90 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
American National Bankshares Inc | COM | 027745108 | 316 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 316 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 29 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Apollo Global Management LLC Class A Shares | COM | 037612306 | 34 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761U502 | 36 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,889 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
Ares Cap Corp | COM | 04010L103 | 69 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Athersys Inc Common | COM | 04744L106 | 11 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | COM | 05946K101 | 8 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 137 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
Barclays BK PLC | COM | 06742C723 | 14,953 | 740,631 | SH | SOLE | 740,631 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 413 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 7,640 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 6,506 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,905 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
Black Stone Minerals LP Common Stock Unit | COM | 09225M101 | 29 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 23 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BlueRock Resident Growth REIT Inc Class A Stock | COM | 09627J102 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 1,280 | 72,667 | SH | SOLE | 72,667 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | COM | 112585104 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 2,030 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
Carlyle Group LP | COM | 14309L102 | 41 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 21 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Centerstate Bank Corp | COM | 15201P109 | 4,853 | 210,729 | SH | SOLE | 210,729 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 6 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Cheniere Energy | COM | 16411R208 | 541 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 106 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,560 | 46,777 | SH | SOLE | 46,777 | 0 | 0 | ||
Civeo Corp | COM | 17878Y108 | 287 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 610 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 1,828 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
Community Health Systems Inc. | COM | 203668108 | 107 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
comScore Inc | COM | 20564W105 | 139 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 40 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CorePoint Lodging Inc | COM | 21872L104 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 164 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 26 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DB X-Trackers MSCI EAFE Hedged EQ ETF | COM | 233051200 | 33 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 817 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 2,779 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Dish Network Corp Class A | COM | 25470M109 | 154 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 16 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 29 | 332 | SH | SOLE | 332 | 0 | 0 | ||
E L F Beauty Inc | COM | 26856L103 | 279 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 1,452 | 140,382 | SH | SOLE | 140,382 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 12 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 15 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 131 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Enlink Midstream LLC | COM | 29336T100 | 30 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 577 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Expeditors International Washington Inc. | COM | 302130109 | 935 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 434 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Falcon Minerals Corp Class A | COM | 30607B109 | 71 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Gabelli Equity Trust Inc | COM | 362397101 | 13 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 25 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Gamco Global Gold Natural Resources & Income Trust | COM | 36465A109 | 5 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,710 | 353,294 | SH | SOLE | 353,294 | 0 | 0 | ||
Genesis Energy LP | COM | 371927104 | 77 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Global X MLP & Energy Infrastructure ETF | COM | 37950E226 | 17,114 | 1,322,577 | SH | SOLE | 1,322,577 | 0 | 0 | ||
Goldman Sachs MLP Energy Fund | COM | 38148G107 | 36 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Golub Cap BDC Inc | COM | 38173M102 | 36 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
GoPro Inc Class A | COM | 38268T103 | 5 | 926 | SH | SOLE | 926 | 0 | 0 | ||
Green Dot Corp Class A | COM | 39304D102 | 391 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 272 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 113 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 97 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 311 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Icahn Enterprises LP Depository Unit | COM | 451100101 | 538 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 20 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Intercontinental Exchange Group Common | COM | 45866F104 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 2,080 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
Invesco Water Resources ETF | COM | 46137V142 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares Emerging Markets Dividend ETF | COM | 464286319 | 265 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
iShares Core S&P Total US Stock Market | COM | 464287150 | 704 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 492 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 15,426 | 132,334 | SH | SOLE | 132,334 | 0 | 0 | ||
iShares Core S&P MidCap | COM | 464287507 | 416 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 1,745 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 531 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
iShares MSCI ACWI Ex US Index (Mkt) | COM | 464288240 | 46 | 986 | SH | SOLE | 986 | 0 | 0 | ||
iShares MSCI USA Minimum Volatility | COM | 46429B697 | 236 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 886 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 854 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
iShares Currency Hedge MSCI EAFE ETF | COM | 46434V803 | 106 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
iShares Treasury Floating Rate Bond ETF | COM | 46434V860 | 138 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | COM | 46435G334 | 2,384 | 73,770 | SH | SOLE | 73,770 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 271 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
JP Morgan Chase & Co Alerian MLP Index ETN | COM | 46625H365 | 9,436 | 375,806 | SH | SOLE | 375,806 | 0 | 0 | ||
Johnson And Johnson | COM | 478160104 | 1,210 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
KAR Auction Services | COM | 48238T109 | 21 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Kayne Anderson Midstream Energy | COM | 48661E108 | 3 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 59 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 69 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Mesabi Trust | COM | 590672101 | 173 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,514 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 256 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Mr. Cooper Group Inc | COM | 62482R107 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NGL Energy Partners LP | COM | 62913M107 | 29 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
New Mountain Financial Corp | COM | 647551100 | 36 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 34 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 1,845 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 49 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Northstar Realty Europe Corp | COM | 66706L101 | 61 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 2,458 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
Nutrien LTD | COM | 67077M108 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
OFS Capital Corp | COM | 67103B100 | 14 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 61 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,796 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 13 | 209 | SH | SOLE | 209 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 64 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Papa Johns International Inc | COM | 698813102 | 732 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,888 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 93 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 108 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 603 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,996 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 335 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 19 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 29 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Quorum Health Corp | COM | 74909E106 | 0 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 38 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Retail Value Inc | COM | 76133Q102 | 108 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,215 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 533 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR Euro Stoxx 50 | COM | 78463X202 | 201 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
SPDR Bloomberg Barclays Short Term Corp Bond ETF | COM | 78464A474 | 10,111 | 328,503 | SH | SOLE | 328,503 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | 23,940 | 261,321 | SH | SOLE | 261,321 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 128 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 301 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 172 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
Schwab International Equity ETF | COM | 808524805 | 323 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
Servisfirst Bancshares | COM | 81768T108 | 3,167 | 92,435 | SH | SOLE | 92,435 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Solar Cap LTD | COM | 83413U100 | 38 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Sony Corp ADR | COM | 835699307 | 30 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Southern Company | COM | 842587107 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Spirit MTA REIT | COM | 84861U105 | 68 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 23 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,106 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
STMicroelectronics MV | COM | 861012102 | 34 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Synovus Financial Corp Com | COM | 87161C501 | 35 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 105 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
TPG Specialty Lending Inc | COM | 87265K102 | 55 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Tallgrass Energy GP LP | COM | 874696107 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 882610108 | 2,833 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,072 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 213 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 78 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Under Armour Inc Class A Shs | COM | 904311107 | 7 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Under Armour | COM | 904311206 | 6 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 163 | 963 | SH | SOLE | 963 | 0 | 0 | ||
United Community Banks Inc Blairsville Ga | COM | 90984P303 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 3,627 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 12,665 | 109,976 | SH | SOLE | 109,976 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 58 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Vanguard Short-Term Bond Fund ETF | COM | 921937827 | 138 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 269 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COM | 921946406 | 382 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
Vanguard Short-Term Inflation Protected Securities Index Fund ETF | COM | 922020805 | 122 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 207 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 | 425 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vanguard Long-Term Treasury ETF | COM | 92206C847 | 78 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Vanguard Interm-Tm Corp Bd Index ETF | COM | 92206C870 | 203 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 595 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Vanguard Municipal Bond Fund ETF | COM | 922907746 | 193 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 2,424 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | COM | 922908769 | 8,269 | 55,094 | SH | SOLE | 55,094 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 628 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,947 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 38 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 162 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 337 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 46 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 510 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Despegar.com Corp | COM | G27358103 | 372 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
Greenlight Captial Re LTD Class A | COM | G4095J109 | 22 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,411 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 13 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | COM | H2906T109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cimpress NV | COM | N20146101 | 340 | 3,738 | SH | SOLE | 3,738 | 0 | 0 |