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 | 1,271 | 33,583 | SH | SOLE | 0 | 0 | 33,583 | ||
ABBVIE INC | COM | 00287Y109 | 45 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 102 | 46,395 | SH | SOLE | 0 | 0 | 46,395 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 37 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,039 | 416,595 | SH | SOLE | 0 | 0 | 416,595 | ||
AMAZON COM INC | COM | 023135106 | 89 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMGEN INC | COM | 031162100 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 16 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 662 | 75,257 | SH | SOLE | 0 | 0 | 75,257 | ||
ANTHEM INC | COM | 036752103 | 440 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
APACHE CORP | COM | 037411105 | 426 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
APPLE INC | COM | 037833100 | 254 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 7 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANK AMER CORP | COM | 060505104 | 18 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 681 | 39,290 | SH | SOLE | 0 | 0 | 39,290 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
CIGNA CORP NEW | COM | 125523100 | 91 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 107 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
CENTURYLINK INC | COM | 156700106 | 4 | 354 | SH | SOLE | 0 | 0 | 354 | ||
CHEVRON CORP NEW | COM | 166764100 | 42 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 188 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
CISCO SYS INC | COM | 17275R102 | 667 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
COCA COLA CO | COM | 191216100 | 26 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CORTEVA INC | COM | 22052L104 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 15 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 7 | 436 | SH | SOLE | 0 | 0 | 436 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOW INC | COM | 260557103 | 149 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 222 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 101 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 10 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ENBRIDGE INC | COM | 29250N105 | 50 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 45 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ENNIS INC | COM | 293389102 | 28 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FACEBOOK INC | CL A | 30303M102 | 453 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 254 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 738 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 107 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 949 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 426 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 391 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,444 | 53,777 | SH | SOLE | 0 | 0 | 53,777 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 337 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
FORD MTR CO DEL | COM | 345370860 | 1,410 | 153,903 | SH | SOLE | 0 | 0 | 153,903 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 307 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 137 | 659 | SH | SOLE | 0 | 0 | 659 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 23 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
GRUBHUB INC | COM | 400110102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HP INC | COM | 40434L105 | 183 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 49 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 181 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
INTL PAPER CO | COM | 460146103 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTREPID POTASH INC | COM | 46121Y102 | 220 | 67,305 | SH | SOLE | 0 | 0 | 67,305 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 52 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 362 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 370 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,857 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 195 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 151 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 341 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 367 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 151 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 78 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 950 | SH | SOLE | 0 | 0 | 950 | ||
KRAFT HEINZ CO | COM | 500754106 | 237 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
KROGER CO | COM | 501044101 | 610 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
LILLY ELI & CO | COM | 532457108 | 575 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 46 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 32 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MICROSOFT CORP | COM | 594918104 | 1,108 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,565 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | ||
MOSAIC CO NEW | COM | 61945C103 | 417 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
NETFLIX INC | COM | 64110L106 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 28 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 785 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
NISOURCE INC | COM | 65473P105 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PETMED EXPRESS INC | COM | 716382106 | 17 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 269 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
PFIZER INC | COM | 717081103 | 23 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,240 | 411,438 | SH | SOLE | 0 | 0 | 411,438 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,585 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 37 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 50 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REALTY INCOME CORP | COM | 756109104 | 46 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REDWOOD TR INC | COM | 758075402 | 28 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 441 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,466 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 439 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
SCHLUMBERGER LTD | COM | 806857108 | 331 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 585 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 310 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 322 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 317 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 554 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 628 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 571 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 322 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 144 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 143 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 198 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 332 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 45 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,348 | 40,660 | SH | SOLE | 0 | 0 | 40,660 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
STAG INDL INC | COM | 85254J102 | 38 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STARBUCKS CORP | COM | 855244109 | 226 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
STORE CAP CORP | COM | 862121100 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRUSTMARK CORP | COM | 898402102 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UGI CORP NEW | COM | 902681105 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12,356 | 239,184 | SH | SOLE | 0 | 0 | 239,184 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 394 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 365 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,263 | 66,515 | SH | SOLE | 0 | 0 | 66,515 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 242 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 314 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,845 | 217,326 | SH | SOLE | 0 | 0 | 217,326 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 627 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 439 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,200 | 233,111 | SH | SOLE | 0 | 0 | 233,111 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 197 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
VISA INC | COM CL A | 92826C839 | 52 | 300 | SH | SOLE | 0 | 0 | 300 | ||
W P CAREY INC | COM | 92936U109 | 72 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WATSCO INC | COM | 942622200 | 39 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 29 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 398 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 422 | 94,380 | SH | SOLE | 0 | 0 | 94,380 |