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 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Alcoa Co | COM | 013872106 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | COM | 015351109 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 24 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 51 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Alphabet Inc. Stock Class A | COM | 02079K305 | 703 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 200 | 108 | SH | SOLE | 108 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 38 | 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 International Group Inc | COM | 026874784 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 118 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 138 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,015 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
Arconic Inc Preferred | COM | 03965L100 | 10 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Athersys Inc Common | COM | 04744L106 | 8 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 107 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 53 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Baidu Inc ADR | COM | 056752108 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Baker Hughes, a GE Co | COM | 05722G100 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 378 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
Barclays BK PLC | COM | 06742C723 | 10,989 | 617,383 | SH | SOLE | 617,383 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 64 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 3,661 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 435 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 24 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 132 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 31 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | COM | 112585104 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 385 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
CNX Midstream Partners LP | COM | 12654A101 | 123 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
Cabot Oil & Gas Corp Class A | COM | 127097103 | 3 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123X102 | 2 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Centerstate Bank Corp | COM | 15201P109 | 4,763 | 190,689 | SH | SOLE | 190,689 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 6 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Cheniere Energy | COM | 16411R208 | 202 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 103 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 597 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 254 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 281 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 46 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Community Health Systems Inc. | COM | 203668108 | 116 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Corteva Inc. Common | COM | 22052L104 | 10 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 158 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 29 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DB X-Trackers MSCI EAFE Hedged EQ ETF | COM | 233051200 | 35 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
XTrackers USD High Yield Corporate Bond ETF | COM | 233051432 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 917 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 470 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
Dish Network Corp Class A | COM | 25470M109 | 142 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Dominion Resources Inc Va | COM | 25746U109 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 19 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 30 | 332 | SH | SOLE | 332 | 0 | 0 | ||
DuPont Inc. | COM | 26614N102 | 23 | 353 | SH | SOLE | 353 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
EPR Properties REIT | COM | 26884U109 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 10 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 73 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 279 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
Enlink Midstream LLC | COM | 29336T100 | 30 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 191 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 6 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Expeditors International Washington Inc. | COM | 302130109 | 152 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 45 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 246 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 49 | 350 | SH | SOLE | 350 | 0 | 0 | ||
First Trust Dow Jones Internet Index | COM | 33733E302 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
First Trust High Income Long/Short Fund | COM | 33738E109 | 215 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A306 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Gabelli Equity Trust Inc | COM | 362397101 | 12 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 56 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Gamco Global Gold Natural Resources & Income Trust | COM | 36465A109 | 4 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Genesis Energy LP | COM | 371927104 | 43 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 15 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 51 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Global X MLP & Energy Infrastructure ETF | COM | 37950E226 | 24,412 | 1,987,936 | SH | SOLE | 1,987,936 | 0 | 0 | ||
GoDaddy Inc Class A | COM | 380237107 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Goldman Sachs MLP Energy Fund | COM | 38148G107 | 173 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 297 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 17 | 711 | SH | SOLE | 711 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 46 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Holly Energy Partners LP | COM | 435763107 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 119 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 108 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Insurance Auto Auctions Inc | COM | 449253103 | 40 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 23 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Intercontinental Exchange Group Common | COM | 45866F104 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 331 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
Investar Holding Corp | COM | 46134L105 | 72 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Invesco Water Resources ETF | COM | 46137V142 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Invesco Preferred ETF | COM | 46138E511 | 7 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Invesco Emerging Markets Sovereign Debt ETF | COM | 46138E784 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares Emerging Markets Dividend ETF | COM | 464286319 | 247 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
iShares Core S&P Total US Stock Market | COM | 464287150 | 768 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
iShares TIPS Bond ETF | COM | 464287176 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
iShares IBoxx $ Investment Grade Corporate Bond ETF | COM | 464287242 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 628 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 16,537 | 127,119 | SH | SOLE | 127,119 | 0 | 0 | ||
iShares Core S&P MidCap | COM | 464287507 | 440 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
iShares NASDAQ Biotechnology | COM | 464287556 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 2,041 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 568 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
iShares MSCI ACWI Ex US Index (Mkt) | COM | 464288240 | 48 | 986 | SH | SOLE | 986 | 0 | 0 | ||
iShares IBoxx $ High Yield Corporate Bond ETF | COM | 464288513 | 14 | 157 | SH | SOLE | 157 | 0 | 0 | ||
iShares MBS ETF | COM | 464288588 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | COM | 464288661 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
iShares MSCI USA Minimum Volatility | COM | 46429B697 | 251 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 955 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 907 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
iShares Currency Hedge MSCI EAFE ETF | COM | 46434V803 | 108 | 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 | 2,524 | 74,004 | SH | SOLE | 74,004 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 296 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
JP Morgan Chase & Co Alerian MLP Index ETN | COM | 46625H365 | 17,801 | 816,194 | SH | SOLE | 816,194 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 407 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
KAR Auction Services | COM | 48238T109 | 31 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Kayne Anderson Midstream Energy | COM | 48661E108 | 3 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 56 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 65 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 54 | 908 | SH | SOLE | 908 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 75 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,196 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 262 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Mr. Cooper Group Inc | COM | 62482R107 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 40 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 315 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 48 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 445 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Nuveen Municipal Value Fund (Closed End) | COM | 670928100 | 27 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Oasis Midstream Partners LP | COM | 67420T206 | 125 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 61 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
Omega Healthcare Investors Inc. | COM | 681936100 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 489 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PBF Logistics LP | COM | 69318Q104 | 99 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PJT Partners Inc | COM | 69343T107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 46 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 216 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pembina Pipeline Corp (US Shares) | COM | 706327103 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 288 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 53 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Phillips 66 Partners LP | COM | 718549207 | 165 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Plains All American Pipeline LP | COM | 726503105 | 30 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Plains GP Holdings LP | COM | 72651A207 | 4 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 87 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 356 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 267 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 17 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 44 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 139 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,342 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 572 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR Euro Stoxx 50 | COM | 78463X202 | 224 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SPDR Bloomberg Barclays Short Term Corp Bond ETF | COM | 78464A474 | 119 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Svcs ETF | COM | 78464A748 | 2 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SPDR S&P 500 Insurance ETF | COM | 78464A789 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 78467Y107 | 227 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | 25,849 | 282,722 | SH | SOLE | 282,722 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 137 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 186 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Schwab International Equity ETF | COM | 808524805 | 338 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
SPDR Materials Select Sector | COM | 81369Y100 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR Health Care Select Sector | COM | 81369Y209 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Consumer Staples Select Sector SPDR (Mkt) | COM | 81369Y308 | 12 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SPDR Consumer Discretionary Select Sector | COM | 81369Y407 | 12 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Energy Select Sector SPDR (Mkt) | COM | 81369Y506 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR Industrial Select Sector | COM | 81369Y704 | 13 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPDR Communication Services Select Sector | COM | 81369Y852 | 9 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR Real Estate Select Sector Fund | COM | 81369Y860 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Utilities Select Sector SPDR (Mkt) | COM | 81369Y886 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Servisfirst Bancshares | COM | 81768T108 | 1,084 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
Shell Midstream Partners LP | COM | 822634101 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sony Corp ADR | COM | 835699307 | 39 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Southern Company | COM | 842587107 | 127 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 5 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 274 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
STMicroelectronics MV | COM | 861012102 | 46 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
Suburban Propane Partners LP | COM | 864482104 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Synovus Financial Corp Com | COM | 87161C501 | 39 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 109 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 105 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
TC Pipelines LP | COM | 87233Q108 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 882610108 | 16 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 253 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
Trustmark Corporation | COM | 898402102 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Under Armour Inc Class A Shs | COM | 904311107 | 15 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Under Armour | COM | 904311206 | 12 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 150 | 828 | SH | SOLE | 828 | 0 | 0 | ||
United Community Banks Inc Blairsville Ga | COM | 90984P303 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 606 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | COM | 92189F106 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | COM | 92189H300 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 15,333 | 122,995 | SH | SOLE | 122,995 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 111 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | COM | 921937819 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Vanguard Short-Term Bond Fund ETF | COM | 921937827 | 140 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 191 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 24 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COM | 921946406 | 423 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
Vanguard Short-Term Inflation Protected Securities Index Fund ETF | COM | 922020805 | 122 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
Vanguard Total International Bond Index ETF | COM | 92203J407 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 213 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 66 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 | 472 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 18 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Vanguard Information Technology ETF | COM | 92204A702 | 16 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Vanguard Short-Term Corp Bond Index ETF | COM | 92206C409 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Vanguard Interm-Tm Corp Bd Index ETF | COM | 92206C870 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 65 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Vanguard Municipal Bond Fund ETF | COM | 922907746 | 179 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,510 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | COM | 922908769 | 4,082 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 441 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 362 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 38 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 184 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 40 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 38 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 56 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 335 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
Alcon Inc Ord | COM | H01301128 | 56 | 982 | SH | SOLE | 982 | 0 | 0 |