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 |
3M CO | COM | 88579Y101 | 111 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ABBOTT LABS | COM | 002824100 | 40 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ABBVIE INC | COM | 00287Y109 | 2,571 | 31,599 | SH | SOLE | 0 | 0 | 31,599 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AETNA INC NEW | COM | 00817Y108 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AFLAC INC | COM | 001055102 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALTRIA GROUP INC | COM | 02209S103 | 55 | 851 | SH | SOLE | 0 | 0 | 851 | ||
AMAZON COM INC | COM | 023135106 | 14 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 25 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 132 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 581 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 14 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ANSYS INC | COM | 03662Q105 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 739 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 326 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13 | 340 | SH | SOLE | 0 | 0 | 340 | ||
AT&T INC | COM | 00206R102 | 2,321 | 78,307 | SH | SOLE | 0 | 0 | 78,307 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 3 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 80 | 589 | SH | SOLE | 0 | 0 | 589 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BANK AMER CORP | COM | 060505104 | 52 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
BANK MONTREAL QUE | COM | 063671101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 22 | 953 | SH | SOLE | 0 | 0 | 953 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 9 | 590 | SH | SOLE | 0 | 0 | 590 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BB&T CORP | COM | 054937107 | 3,058 | 64,005 | SH | SOLE | 0 | 0 | 64,005 | ||
BCE INC | COM NEW | 05534B760 | 19 | 480 | SH | SOLE | 0 | 0 | 480 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 466 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 6 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 9 | 667 | SH | SOLE | 0 | 0 | 667 | ||
BLOCK H & R INC | COM | 093671105 | 3,124 | 121,403 | SH | SOLE | 0 | 0 | 121,403 | ||
BOEING CO | COM | 097023105 | 530 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BROADCOM INC | COM | 11135F101 | 496 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
BURLINGTON STORES INC | COM | 122017106 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 391 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
CARVANA CO | CL A | 146869102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CENTURYLINK INC | COM | 156700106 | 8 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEMOURS CO | COM | 163851108 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHEVRON CORP NEW | COM | 166764100 | 39 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CISCO SYS INC | COM | 17275R102 | 3,902 | 89,007 | SH | SOLE | 0 | 0 | 89,007 | ||
CITIGROUP INC | COM NEW | 172967424 | 497 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COCA COLA CO | COM | 191216100 | 717 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COMCAST CORP NEW | CL A | 20030N101 | 44 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,082 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CSX CORP | COM | 126408103 | 52 | 786 | SH | SOLE | 0 | 0 | 786 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CVS HEALTH CORP | COM | 126650100 | 564 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 9 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 802 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 598 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 19 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
DOMINION ENERGY INC | COM | 25746U109 | 102 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
DOWDUPONT INC | COM | 26078J100 | 35 | 675 | SH | SOLE | 0 | 0 | 675 | ||
DTE ENERGY CO | COM | 233331107 | 19 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60 | 715 | SH | SOLE | 0 | 0 | 715 | ||
EATON CORP PLC | SHS | G29183103 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELEC CO | COM | 291011104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ENBRIDGE INC | COM | 29250N105 | 12 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14 | 531 | SH | SOLE | 0 | 0 | 531 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EVERGY INC | COM | 30034W106 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EVERI HLDGS INC | COM | 30034T103 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,963 | 38,459 | SH | SOLE | 0 | 0 | 38,459 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 286 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,027 | 156,115 | SH | SOLE | 0 | 0 | 156,115 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 694 | SH | SOLE | 0 | 0 | 694 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
GENERAL MLS INC | COM | 370334104 | 2,738 | 62,041 | SH | SOLE | 0 | 0 | 62,041 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 7 | 253 | SH | SOLE | 0 | 0 | 253 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,160 | 80,357 | SH | SOLE | 0 | 0 | 80,357 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
GRAINGER W W INC | COM | 384802104 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GREIF INC | CL A | 397624107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
HARRIS CORP DEL | COM | 413875105 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HASBRO INC | COM | 418056107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 90 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HCP INC | COM | 40414L109 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOME DEPOT INC | COM | 437076102 | 1,570 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
HONEYWELL INTL INC | COM | 438516106 | 46 | 327 | SH | SOLE | 0 | 0 | 327 | ||
HORMEL FOODS CORP | COM | 440452100 | 43 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 576 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 25 | 847 | SH | SOLE | 0 | 0 | 847 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 543 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
INGEVITY CORP | COM | 45688C107 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INTEL CORP | COM | 458140100 | 109 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,417 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | ||
INTL PAPER CO | COM | 460146103 | 2,681 | 61,435 | SH | SOLE | 0 | 0 | 61,435 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 23 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,893 | 65,698 | SH | SOLE | 0 | 0 | 65,698 | ||
INVESCO LTD | SHS | G491BT108 | 2,234 | 105,183 | SH | SOLE | 0 | 0 | 105,183 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74 | 451 | SH | SOLE | 0 | 0 | 451 | ||
INVITAE CORP | COM | 46185L103 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,490 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 35 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 117 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 17 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,319 | 100,398 | SH | SOLE | 0 | 0 | 100,398 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 50 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,549 | 105,093 | SH | SOLE | 0 | 0 | 105,093 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,521 | 104,356 | SH | SOLE | 0 | 0 | 104,356 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,473 | 103,243 | SH | SOLE | 0 | 0 | 103,243 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,460 | 103,713 | SH | SOLE | 0 | 0 | 103,713 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 1,275 | 54,538 | SH | SOLE | 0 | 0 | 54,538 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 91 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 22 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 19 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 58 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 446 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 133 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 50 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 60 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,122 | 37,681 | SH | SOLE | 0 | 0 | 37,681 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 47 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 438 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75 | 718 | SH | SOLE | 0 | 0 | 718 | ||
KELLOGG CO | COM | 487836108 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,856 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
KRAFT HEINZ CO | COM | 500754106 | 22 | 391 | SH | SOLE | 0 | 0 | 391 | ||
LAM RESEARCH CORP | COM | 512807108 | 191 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,557 | 48,074 | SH | SOLE | 0 | 0 | 48,074 | ||
LEAR CORP | COM NEW | 521865204 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 30 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 456 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 52 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LOWES COS INC | COM | 548661107 | 508 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
MACYS INC | COM | 55616P104 | 18 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MARATHON PETE CORP | COM | 56585A102 | 487 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 499 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
MCDONALDS CORP | COM | 580135101 | 145 | 838 | SH | SOLE | 0 | 0 | 838 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERCK & CO INC | COM | 58933Y105 | 171 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
METLIFE INC | COM | 59156R108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 1,498 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 21 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MURPHY OIL CORP | COM | 626717102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MURPHY USA INC | COM | 626755102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NASDAQ INC | COM | 631103108 | 542 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NIKE INC | CL B | 654106103 | 29 | 396 | SH | SOLE | 0 | 0 | 396 | ||
NORDSTROM INC | COM | 655664100 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 16 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
NVIDIA CORP | COM | 67066G104 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,877 | 43,286 | SH | SOLE | 0 | 0 | 43,286 | ||
ONEOK INC NEW | COM | 682680103 | 3,714 | 58,745 | SH | SOLE | 0 | 0 | 58,745 | ||
ORACLE CORP | COM | 68389X105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OWENS CORNING NEW | COM | 690742101 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PAYCHEX INC | COM | 704326107 | 2,976 | 46,558 | SH | SOLE | 0 | 0 | 46,558 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PEPSICO INC | COM | 713448108 | 53 | 467 | SH | SOLE | 0 | 0 | 467 | ||
PFIZER INC | COM | 717081103 | 3,514 | 81,282 | SH | SOLE | 0 | 0 | 81,282 | ||
PG&E CORP | COM | 69331C108 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
POLARIS INDS INC | COM | 731068102 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PRAXAIR INC | COM | 74005P104 | 17 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,545 | 55,574 | SH | SOLE | 0 | 0 | 55,574 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,240 | 36,718 | SH | SOLE | 0 | 0 | 36,718 | ||
PROLOGIS INC | COM | 74340W103 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 9 | 781 | SH | SOLE | 0 | 0 | 781 | ||
QUALCOMM INC | COM | 747525103 | 3,109 | 50,011 | SH | SOLE | 0 | 0 | 50,011 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 563 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
REALTY INCOME CORP | COM | 756109104 | 3,509 | 57,245 | SH | SOLE | 0 | 0 | 57,245 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 428 | SH | SOLE | 0 | 0 | 428 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 41 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SCANA CORP NEW | COM | 80589M102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 117 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SEMPRA ENERGY | COM | 816851109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SERVICE CORP INTL | COM | 817565104 | 557 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,621 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOUTHERN CO | COM | 842587107 | 4,965 | 108,187 | SH | SOLE | 0 | 0 | 108,187 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 40 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 629 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 19 | 641 | SH | SOLE | 0 | 0 | 641 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 73 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 12 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 210 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
STARBUCKS CORP | COM | 855244109 | 582 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
STRATASYS LTD | SHS | M85548101 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
STRYKER CORP | COM | 863667101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUN LIFE FINL INC | COM | 866796105 | 36 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNTRUST BKS INC | COM | 867914103 | 535 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
SYSCO CORP | COM | 871829107 | 20 | 288 | SH | SOLE | 0 | 0 | 288 | ||
TARGET CORP | COM | 87612E106 | 99 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TESLA INC | COM | 88160R101 | 11 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TRANSCANADA CORP | COM | 89353D107 | 11 | 281 | SH | SOLE | 0 | 0 | 281 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 207 | SH | SOLE | 0 | 0 | 207 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 83 | SH | SOLE | 0 | 0 | 83 | ||
US BANCORP DEL | COM NEW | 902973304 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
V F CORP | COM | 918204108 | 69 | 853 | SH | SOLE | 0 | 0 | 853 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,228 | 36,944 | SH | SOLE | 0 | 0 | 36,944 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 97 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 173 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 121 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 74 | 615 | SH | SOLE | 0 | 0 | 615 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40 | 509 | SH | SOLE | 0 | 0 | 509 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71 | 294 | SH | SOLE | 0 | 0 | 294 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 89 | 622 | SH | SOLE | 0 | 0 | 622 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 59 | 712 | SH | SOLE | 0 | 0 | 712 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 89 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29 | 757 | SH | SOLE | 0 | 0 | 757 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 569 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 54 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
VISA INC | COM CL A | 92826C839 | 32 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WALMART INC | COM | 931142103 | 332 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,858 | 55,285 | SH | SOLE | 0 | 0 | 55,285 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WELLTOWER INC | COM | 95040Q104 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WESTROCK CO | COM | 96145D105 | 8 | 205 | SH | SOLE | 0 | 0 | 205 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,140 | 55,443 | SH | SOLE | 0 | 0 | 55,443 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WORLDPAY INC | CL A | 981558109 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 |