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 |
AGCO Corp | COM | 001084102 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALPs Alerian MLP ETF | COM | 00162Q866 | 92 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Aegon N.V. | COM | 007924103 | 1 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | COM | 015351109 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Align Tech | COM | 016255101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 21 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 312 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Alphabet Inc. Stock Class A | COM | 02079K305 | 1,724 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 203 | 104 | SH | SOLE | 104 | 0 | 0 | ||
America Movil SAB ADR | COM | 02364W105 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
American Express Co | COM | 025816109 | 32 | 379 | SH | SOLE | 379 | 0 | 0 | ||
American International Group Inc Warrant Exp 01/19/2021 | COM | 026874156 | 0 | 186 | SH | SOLE | 186 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 198 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Anheuser-Busch Inbev Nv Adr | COM | 03524A108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 38 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,661 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
Athersys Inc Common | COM | 04744L106 | 19 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 30 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 35 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
Baidu Inc ADR | COM | 056752108 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Baker Hughes, a GE Co | COM | 05722G100 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 167 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
Barclays PLC ADR | COM | 06738E204 | 1 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Barclays BK PLC | COM | 06742C723 | 9,848 | 1,198,113 | SH | SOLE | 1,198,113 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 378 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 6,039 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 2,188 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 21 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 108 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Borgwarner Inc | COM | 099724106 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Brink's Co | COM | 109696104 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Bristol-Myers Squibb Co Contingent Value RT | COM | 110122157 | 0 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | COM | 112585104 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 2,072 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CRH PLC ADR | COM | 12626K203 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CNX Midstream Partners LP | COM | 12654A101 | 61 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Cabot Oil & Gas Corp Class A | COM | 127097103 | 3 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123X102 | 0 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Cemex SAB de C.V. ADR | COM | 151290889 | 1 | 597 | SH | SOLE | 597 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Centerstate Bank Corp | COM | 15201P109 | 3,119 | 181,033 | SH | SOLE | 181,033 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 4 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Cheniere Energy | COM | 16411R208 | 252 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 90 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
China Mobile ADR | COM | 16941M109 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,709 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 514 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 1,134 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 47 | 707 | SH | SOLE | 707 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Corteva Inc. Common | COM | 22052L104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 154 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Crane Co. Com. | COM | 224399105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Credit Suisse | COM | 225401108 | 2 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Cyrusone Inc. Com | COM | 23283R100 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Darling Ingredients, Inc | COM | 237266101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Delta Airlines Inc | COM | 247361702 | 91 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 974 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 2,353 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Dish Network Corp Class A | COM | 25470M109 | 80 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Dominion Resources Inc Va | COM | 25746U109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 27 | 332 | SH | SOLE | 332 | 0 | 0 | ||
DuPont Inc. | COM | 26614N102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Eni S.p.A. ADR | COM | 26874R108 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
EPR Properties REIT | COM | 26884U109 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Edwards LIfe Sciences Corp | COM | 28176E108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 7 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Embraer SA ADR | COM | 29082A107 | 1 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 44 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 188 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
Enel Chile SA ADR | COM | 29278D105 | 1 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Enlink Midstream LLC | COM | 29336T100 | 5 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 231 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 6 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Expedia Inc DE | COM | 30212P303 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Expeditors International Washington Inc. | COM | 302130109 | 759 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
Extended Stay America Inc | COM | 30224P200 | 47 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 199 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
FS Investment Corporation | COM | 302635107 | 12 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 364 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
Fastenal | COM | 311900104 | 16 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 47 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 57 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 1 | 171 | SH | SOLE | 171 | 0 | 0 | ||
First Trust Morningstar Dividend Leaders ETF | COM | 336917109 | 82 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
First Trust Value Line Dividend Index | COM | 33734H106 | 104 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
First Trust High Income Long/Short Fund | COM | 33738E109 | 166 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A306 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Gabelli Equity Trust Inc | COM | 362397101 | 5 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 170 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Gartner | COM | 366651107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 225 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 5 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Genesis Energy LP | COM | 371927104 | 8 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 40 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Global X MLP & Energy Infrastructure ETF | COM | 37950E226 | 20,174 | 3,285,722 | SH | SOLE | 3,285,722 | 0 | 0 | ||
Goldman Sachs MLP Energy Fund | COM | 38148G107 | 5 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 181 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
HSBC Holdings PLC | COM | 404280406 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 5 | 711 | SH | SOLE | 711 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 45 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Hess Midstream LP Class A Shares | COM | 428103105 | 133 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
Holly Energy Partners LP | COM | 435763107 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 102 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Honda Motor Co ADR | COM | 438128308 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Insurance Auto Auctions Inc | COM | 449253103 | 25 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Intercontinental Exchange Group Common | COM | 45866F104 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 416 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
International Flavors & Fragrances | COM | 459506101 | 337 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Investar Holding Corp | COM | 46134L105 | 38 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Invesco Dividend Achievers ETF | COM | 46137V506 | 103 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
iShares Emerging Markets Dividend ETF | COM | 464286319 | 4,587 | 162,949 | SH | SOLE | 162,949 | 0 | 0 | ||
iShares Core S&P Total US Stock Market | COM | 464287150 | 604 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 85 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 536 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 2,740 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
iShares Core S&P MidCap | COM | 464287507 | 340 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 333 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 189 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 307 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
iShares MSCI ACWI Index ETF | COM | 464288257 | 14,295 | 228,457 | SH | SOLE | 228,457 | 0 | 0 | ||
iShares MSCI USA Minimum Volatility | COM | 46429B697 | 207 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 725 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 681 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
iShares Currency Hedge MSCI EAFE ETF | COM | 46434V803 | 59 | 2,432 | SH | SOLE | 2,432 | 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 | 78 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 195 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
JP Morgan Chase & Co Alerian MLP Index ETN | COM | 46625H365 | 10,231 | 1,132,998 | SH | SOLE | 1,132,998 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,159 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 37 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 67 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 48 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 68 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 134 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 37 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,550 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
Mitsubishi Financial Group ADR | COM | 606822104 | 2 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Mobile Telesystems ADR | COM | 607409109 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 241 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
Mr. Cooper Group Inc | COM | 62482R107 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 45 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 1,412 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
Nokia Corp ADR | COM | 654902204 | 1 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 2,321 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Oasis Midstream Partners LP | COM | 67420T206 | 37 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,252 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | ||
Orange Sponsored ADR | COM | 684060106 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PBF Logistics LP | COM | 69318Q104 | 57 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Posco Adr (Isin #us6934831099 Sedol #2692795) | COM | 693483109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 31 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 195 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Pembina Pipeline Corp (US Shares) | COM | 706327103 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,235 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
Petroleo Brasileiro SA ADR (Non-Voting) | COM | 71654V101 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 37 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Phillips 66 Partners LP | COM | 718549207 | 166 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Plains All American Pipeline LP | COM | 726503105 | 67 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
Plains GP Holdings LP | COM | 72651A207 | 1 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 226 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,220 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 4,080 | 88,245 | SH | SOLE | 88,245 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 25 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 77 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 65 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Adr A | COM | 780259206 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,371 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 574 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
SPDR Euro Stoxx 50 | COM | 78463X202 | 162 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SPDR Bloomberg Barclays Short Term Corp Bond ETF | COM | 78464A474 | 117 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 78467Y107 | 159 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Services | COM | 78468R549 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 124 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 140 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Servisfirst Bancshares | COM | 81768T108 | 330 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
Shell Midstream Partners LP | COM | 822634101 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Shinhan Financial Group ADR | COM | 824596100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sony Corp ADR | COM | 835699307 | 34 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 4 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,239 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
STMicroelectronics MV | COM | 861012102 | 30 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Suburban Propane Partners LP | COM | 864482104 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Synovus Financial Corp Com | COM | 87161C501 | 18 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 49 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 56 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
TC Pipelines LP | COM | 87233Q108 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd ADR | COM | 874060205 | 3 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 28 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Telefonica Brasil Sa | COM | 87936R106 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 882610108 | 13 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,158 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
The Timken Company | COM | 887389104 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Total SA ADR | COM | 89151E109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 27 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Under Armour Inc Class A Shs | COM | 904311107 | 6 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Under Armour | COM | 904311206 | 5 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 120 | 851 | SH | SOLE | 851 | 0 | 0 | ||
United Community Banks Inc Blairsville Ga | COM | 90984P303 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,354 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 23,610 | 228,359 | SH | SOLE | 228,359 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 7,589 | 81,341 | SH | SOLE | 81,341 | 0 | 0 | ||
Vanguard Short-Term Bond Fund ETF | COM | 921937827 | 671 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 864 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COM | 921946406 | 21,913 | 309,724 | SH | SOLE | 309,724 | 0 | 0 | ||
Vanguard International High Dividend Yield Index ETF | COM | 921946794 | 783 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 900 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 50 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 | 336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vanguard Short-Term Corp Bond Index ETF | COM | 92206C409 | 637 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 312 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
Vanguard Municipal Bond Fund ETF | COM | 922907746 | 177 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,495 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | COM | 922908629 | 233 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | COM | 922908769 | 3,256 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 482 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
WPP PLC ADR | COM | 92937A102 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WEC Energy Group | COM | 92939U106 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Wabtec | COM | 929740108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,070 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 31 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 98 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 24 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
WisdomTree Europe Hedged Equity ETF | COM | 97717X701 | 49 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 31 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 213 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Zoetis Inc Common | COM | 98978V103 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 561 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,354 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Alcon Inc Ord | COM | H01301128 | 50 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBS Group | COM | H42097107 | 2 | 248 | SH | SOLE | 248 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 |