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 |
AFLAC Inc Com | COM | 001055102 | 5,799 | 134,805 | SH | | SOLE | | 134,805 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 474 | 14,771 | SH | | SOLE | | 14,771 | 0 | 0 |
Abbott Labs Com | COM | 002824100 | 366 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 425 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
Affiliated Managers Group | COM | 008252108 | 2,468 | 16,599 | SH | | SOLE | | 16,599 | 0 | 0 |
Alibaba Group Holding Ltd ADR Rep 1 CORP COMMON | SPONSORED ADS | 01609W102 | 148 | 796 | SH | | SOLE | | 796 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 1,586 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 6,724 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 194 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 10,746 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
American Express Co Com | COM | 025816109 | 32 | 325 | SH | | SOLE | | 325 | 0 | 0 |
American Water Works Company INC CORP COMMON | COM | 030420103 | 359 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
Amgen Inc Com | COM | 031162100 | 4,863 | 26,345 | SH | | SOLE | | 26,345 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 6,662 | 35,988 | SH | | SOLE | | 35,988 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 17 | 337 | SH | | SOLE | | 337 | 0 | 0 |
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 59 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 49 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Bank of America Corporation Com | COM | 060505104 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Bank of The Ozarks | COM | 063904106 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Becton Dickinson & Co Com | COM | 075887109 | 29 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 2,820 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 8,552 | 45,816 | SH | | SOLE | | 45,816 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 11 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Biofrontera AG | SPONSORED ADS | 09075G105 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 14 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 452 | 905 | SH | | SOLE | | 905 | 0 | 0 |
LP The Blackstone Group | COM UNIT LTD | 09253U108 | 13 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Blackrock Muniyield Quality Fund Iii INC Cf | COM | 09254E103 | 68 | 5,378 | SH | | SOLE | | 5,378 | 0 | 0 |
Boeing Co Com | COM | 097023105 | 6,062 | 18,067 | SH | | SOLE | | 18,067 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 4,263 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
Bristol-Myers Squibb Co Com | COM | 110122108 | 318 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 5,832 | 24,036 | SH | | SOLE | | 24,036 | 0 | 0 |
CVS Corp Delaware | COM | 126650100 | 63 | 973 | SH | | SOLE | | 973 | 0 | 0 |
CA Inc. | COM | 12673P105 | 14 | 387 | SH | | SOLE | | 387 | 0 | 0 |
Capital One Finl Corp Com | COM | 14040H105 | 4,384 | 47,705 | SH | | SOLE | | 47,705 | 0 | 0 |
Caterpillar Inc Del Com | COM | 149123101 | 171 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
Celanese Corp Series A | COM SER A | 150870103 | 4,683 | 42,162 | SH | | SOLE | | 42,162 | 0 | 0 |
The Chemours Co. | COM | 163851108 | 22 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Chevron Corp New Com | COM | 166764100 | 6,984 | 55,240 | SH | | SOLE | | 55,240 | 0 | 0 |
Cisco Sys Inc Com | COM | 17275R102 | 4,340 | 100,858 | SH | | SOLE | | 100,858 | 0 | 0 |
Citigroup Inc Com New | COM NEW | 172967424 | 57 | 853 | SH | | SOLE | | 853 | 0 | 0 |
Coca Cola Co Com | COM | 191216100 | 656 | 14,946 | SH | | SOLE | | 14,946 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 14 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 26 | 794 | SH | | SOLE | | 794 | 0 | 0 |
Conocophillips Com | COM | 20825C104 | 33 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Coresite Realty Corp | COM | 21870Q105 | 494 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 19 | 685 | SH | | SOLE | | 685 | 0 | 0 |
Costco Wholesale Corp COMMON | COM | 22160K105 | 280 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
Crown Holdings Inc Holding Co | COM | 228368106 | 90 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 24 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Danaher Corp Conv 0.0 01/22/2021-10 | DBCV 1/2 | 235851AF9 | 49 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Delta Air Lines Inc Del Common New | COM NEW | 247361702 | 4,260 | 85,991 | SH | | SOLE | | 85,991 | 0 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 28 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
Devon Energy Corp New Com | COM | 25179M103 | 13 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 115 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Diamondback Energy INC CORP COMMON | COM | 25278X109 | 58 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Dineequity | COM | 254423106 | 30 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Disney Walt Co Com | COM DISNEY | 254687106 | 5,644 | 53,853 | SH | | SOLE | | 53,853 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 352 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
Dunkin Brands Group | COM | 265504100 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
EOG Resources Inc Com | COM | 26875P101 | 25 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 20 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Electronic Arts | COM | 285512109 | 38 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Encompass Health Corp COMMON | COM | 29261A100 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Enduro Royalty Trust | TR UNIT | 29269K100 | 152 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
Exact Sciences Corp COMMON | COM | 30063P105 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Extended Stay America INC Unt | UNIT 99/99/9999B | 30224P200 | 16 | 748 | SH | | SOLE | | 748 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231G102 | 9,096 | 109,942 | SH | | SOLE | | 109,942 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 3,838 | 19,751 | SH | | SOLE | | 19,751 | 0 | 0 |
FedEx Corp Com | COM | 31428X106 | 2,449 | 10,787 | SH | | SOLE | | 10,787 | 0 | 0 |
Fidelity National Title Group | FNF GROUP COM | 31620R303 | 33 | 868 | SH | | SOLE | | 868 | 0 | 0 |
Fiserv Inc Common | COM | 337738108 | 4,462 | 60,218 | SH | | SOLE | | 60,218 | 0 | 0 |
Fortune Brands Home & Sec | COM | 34964C106 | 26 | 480 | SH | | SOLE | | 480 | 0 | 0 |
General Elec Co Com | COM | 369604103 | 433 | 31,792 | SH | | SOLE | | 31,792 | 0 | 0 |
General Mls Inc Com | COM | 370334104 | 138 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
General Motors Co | COM | 37045V100 | 4,075 | 103,422 | SH | | SOLE | | 103,422 | 0 | 0 |
Gilead Sciences Inc. Com | COM | 375558103 | 2,852 | 40,253 | SH | | SOLE | | 40,253 | 0 | 0 |
Goldman Sachs JUST US Lg Cap | JUST US LRG CP | 381430396 | 39 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Greenbrier Companies Inc | COM | 393657101 | 2,773 | 52,569 | SH | | SOLE | | 52,569 | 0 | 0 |
Hilton Worldwide Holdings INC CORP COMMON | COM | 43300A203 | 18 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Home Depot Inc Com | COM | 437076102 | 615 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
Honeywell Intl Inc Com | COM | 438516106 | 583 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
Independent Bank Group Inc | COM | 45384B106 | 319 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 748 | 15,055 | SH | | SOLE | | 15,055 | 0 | 0 |
International Business Mach Com | COM | 459200101 | 504 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
Intl Paper Co Com | COM | 460146103 | 1,016 | 19,516 | SH | | SOLE | | 19,516 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 144 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | UNIT | 46138B103 | 820 | 46,407 | SH | | SOLE | | 46,407 | 0 | 0 |
ETF Ishares Comex Gold | ISHARES | 464285105 | 29 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 34 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 214 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 25,639 | 382,848 | SH | | SOLE | | 382,848 | 0 | 0 |
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 29 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 25 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 472 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 59 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Ishares Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 18 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 368 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 38 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 376 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
Ishares Tr 1-3 Yr Cr Bd Etf | 1 3 YR CR BD ETF | 464288646 | 75 | 720 | SH | | SOLE | | 720 | 0 | 0 |
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 75 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 45 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 41 | 641 | SH | | SOLE | | 641 | 0 | 0 |
JPMorgan Chase & Co Com | COM | 46625H100 | 5,715 | 54,851 | SH | | SOLE | | 54,851 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 5,424 | 44,702 | SH | | SOLE | | 44,702 | 0 | 0 |
Kansas City Southern CORP COMMON | COM NEW | 485170302 | 32 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 3,958 | 224,003 | SH | | SOLE | | 224,003 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 815 | 12,979 | SH | | SOLE | | 12,979 | 0 | 0 |
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 6,258 | 34,858 | SH | | SOLE | | 34,858 | 0 | 0 |
Lamb Weston Holdings INC CORP COMMON | COM | 513272104 | 16 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 12 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Leggett & Platt Inc Com | COM | 524660107 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Lilly Eli & Co Com | COM | 532457108 | 425 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 924 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
Lowes Cos Inc Com | COM | 548661107 | 26 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Manulife Finl Corp Common | COM | 56501R106 | 222 | 12,362 | SH | | SOLE | | 12,362 | 0 | 0 |
Mazor Robotics Ltd | SPONSORED ADS | 57886P103 | 359 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
McDonalds Corp Com | COM | 580135101 | 1,098 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
McKesson Corp Com | COM | 58155Q103 | 3,590 | 26,912 | SH | | SOLE | | 26,912 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 392 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
Microsoft Corp Com | COM | 594918104 | 7,477 | 75,821 | SH | | SOLE | | 75,821 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 46 | 470 | SH | | SOLE | | 470 | 0 | 0 |
Mondelez International Cl A | CL A | 609207105 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Moodys Corp Common | COM | 615369105 | 28 | 165 | SH | | SOLE | | 165 | 0 | 0 |
National Retail Properties Incorporated | COM | 637417106 | 14 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Netflix INC CORP COMMON | COM | 64110L106 | 3,286 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
Nexstar Media Group, Inc. | CL A | 65336K103 | 3,277 | 44,645 | SH | | SOLE | | 44,645 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 450 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 596 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Nucor Corp COMMON | COM | 670346105 | 18 | 281 | SH | | SOLE | | 281 | 0 | 0 |
Nutanix Inc Cl A | CL A | 67059N108 | 2,253 | 43,695 | SH | | SOLE | | 43,695 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 24 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 262 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 550 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
Oracle Corp Com | COM | 68389X105 | 10 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Pbf Energy INC CLASS A CORP COMMON | CL A | 69318G106 | 30 | 705 | SH | | SOLE | | 705 | 0 | 0 |
Pacwest Bancorp Pacw CORP COMMON | COM | 695263103 | 15 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Panhandle Oil and Gas Inc | CL A | 698477106 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 147 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Pepsico Inc Com | COM | 713448108 | 917 | 8,419 | SH | | SOLE | | 8,419 | 0 | 0 |
Pfizer Inc Com | COM | 717081103 | 6,116 | 168,569 | SH | | SOLE | | 168,569 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 71 | 876 | SH | | SOLE | | 876 | 0 | 0 |
Phillips 66 | COM | 718546104 | 36 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Procter & Gamble Co Com | COM | 742718109 | 335 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
Proshares Ultrashort Lehman Bros | PSHS ULTSH 20YRS | 74347B201 | 342 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Proshares UltraShort S&P 500 | ULTRASHRT S&P500 | 74347B383 | 38 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Proshares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 39 | 346 | SH | | SOLE | | 346 | 0 | 0 |
Qualcomm Inc Com | COM | 747525103 | 175 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
Raytheon Co Com New | COM NEW | 755111507 | 36 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 4,585 | 16,619 | SH | | SOLE | | 16,619 | 0 | 0 |
Sm Energy CO CORP COMMON | COM | 78454L100 | 48 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,406 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
SPDR Gold Trust | GOLD SHS | 78463V107 | 119 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
SPDR Barclays Cap Conv ETF | BLMBRG BRC CNVRT | 78464A359 | 1,311 | 24,735 | SH | | SOLE | | 24,735 | 0 | 0 |
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 102 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 693 | 14,581 | SH | | SOLE | | 14,581 | 0 | 0 |
Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf | BLOMBERG BRC INV | 78468R200 | 927 | 30,142 | SH | | SOLE | | 30,142 | 0 | 0 |
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,704 | 36,185 | SH | | SOLE | | 36,185 | 0 | 0 |
Salesforce.com INC CORP COMMON | COM | 79466L302 | 29 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Sanderson Farms, Inc. | COM | 800013104 | 2,595 | 24,680 | SH | | SOLE | | 24,680 | 0 | 0 |
Schlumberger LTD Com | COM | 806857108 | 3,693 | 55,095 | SH | | SOLE | | 55,095 | 0 | 0 |
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 63 | 752 | SH | | SOLE | | 752 | 0 | 0 |
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 73 | 671 | SH | | SOLE | | 671 | 0 | 0 |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 59 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 38 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 127 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
Silvercorp Metals Inc | COM | 82835P103 | 33 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Snap INC CLASS A CORP COMMON | CL A | 83304A106 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Southwest Airls Co Com | COM | 844741108 | 31 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Spectrum Brands Hldgs Inc Common | COM | 84763R101 | 701 | 8,594 | SH | | SOLE | | 8,594 | 0 | 0 |
Starbucks Corp Com | COM | 855244109 | 34 | 705 | SH | | SOLE | | 705 | 0 | 0 |
Suntrust Bks Inc Com | COM | 867914103 | 5,014 | 75,947 | SH | | SOLE | | 75,947 | 0 | 0 |
Sysco Corp Com | COM | 871829107 | 7 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Target Corp Com | COM | 87612E106 | 3,368 | 44,248 | SH | | SOLE | | 44,248 | 0 | 0 |
Teva Pharmaceutical Inds Ltdadr | SPONSORED ADR | 881624209 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Texas Instrs Inc Com | COM | 882508104 | 431 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
3M Co Com | COM | 88579Y101 | 426 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 117 | 959 | SH | | SOLE | | 959 | 0 | 0 |
UDR Inc | COM | 902653104 | 130 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
US Bancorp Del Com New | COM NEW | 902973304 | 314 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
Union Pac Corp Com | COM | 907818108 | 377 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
United Parcel Service | CL B | 911312106 | 470 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 3,027 | 20,502 | SH | | SOLE | | 20,502 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 615 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
Unitedhealth Group Inc Com | COM | 91324P102 | 7,755 | 31,611 | SH | | SOLE | | 31,611 | 0 | 0 |
Valero Energy Corp New Com | COM | 91913Y100 | 5,255 | 47,413 | SH | | SOLE | | 47,413 | 0 | 0 |
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 135 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 1,244 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 1,604 | 20,504 | SH | | SOLE | | 20,504 | 0 | 0 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 492 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 75 | 909 | SH | | SOLE | | 909 | 0 | 0 |
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 537 | 9,816 | SH | | SOLE | | 9,816 | 0 | 0 |
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 238 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 1,687 | 39,973 | SH | | SOLE | | 39,973 | 0 | 0 |
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 655 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 779 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | 840 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 15,496 | 99,542 | SH | | SOLE | | 99,542 | 0 | 0 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 2,701 | 19,235 | SH | | SOLE | | 19,235 | 0 | 0 |
Verizon Communications Com | COM | 92343V104 | 5,799 | 115,274 | SH | | SOLE | | 115,274 | 0 | 0 |
VISA Inc | COM CL A | 92826C839 | 8,659 | 65,375 | SH | | SOLE | | 65,375 | 0 | 0 |
WMHI Corp Exch Under Reorg | COM | 92936P100 | 133 | 99,171 | SH | | SOLE | | 99,171 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 30 | 457 | SH | | SOLE | | 457 | 0 | 0 |
Wal Mart Stores Inc Com | COM | 931142103 | 4,694 | 54,808 | SH | | SOLE | | 54,808 | 0 | 0 |
Walgreens Boots Alliance Inc Common | COM | 931427108 | 3,276 | 54,594 | SH | | SOLE | | 54,594 | 0 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 8 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Wells Fargo & Co New Com | COM | 949746101 | 863 | 15,562 | SH | | SOLE | | 15,562 | 0 | 0 |
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 137 | 28,507 | SH | | SOLE | | 28,507 | 0 | 0 |
XCEL Energy Inc Com | COM | 98389B100 | 26 | 579 | SH | | SOLE | | 579 | 0 | 0 |
Allergan PLC Shs | SHS | G0177J108 | 1,120 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 4,907 | 29,993 | SH | | SOLE | | 29,993 | 0 | 0 |
Bunge LTD | COM | G16962105 | 5,913 | 84,818 | SH | | SOLE | | 84,818 | 0 | 0 |
Delphi Technologies PLC | SHS | G2709G107 | 671 | 14,758 | SH | | SOLE | | 14,758 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 8 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 5,329 | 62,247 | SH | | SOLE | | 62,247 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,064 | 44,356 | SH | | SOLE | | 44,356 | 0 | 0 |
Nordic American Tanker Shippcom | COM | G65773106 | 11 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
Sensata Technologies Hldg PLC | SHS | G8060N102 | 7,380 | 155,114 | SH | | SOLE | | 155,114 | 0 | 0 |
Lyondellbasell Industries | SHS - A - | N53745100 | 2,985 | 27,176 | SH | | SOLE | | 27,176 | 0 | 0 |