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 |
ACUITY BRANDS INC | COM | 00508Y102 | 356 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 334 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 613 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 274 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AMAZON COM INC | COM | 023135106 | 550 | 317 | SH | SOLE | 0 | 0 | 317 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,370 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
APPLE INC | COM | 037833100 | 626 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
BB&T CORP | COM | 054937107 | 1,618 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | ||
BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | 310 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 858 | 50,682 | SH | SOLE | 0 | 0 | 50,682 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 323 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 948 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 631 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 74,161 | 21,341,255 | SH | SOLE | 0 | 0 | 21,341,255 | ||
COCA COLA CO | COM | 191216100 | 34,975 | 642,454 | SH | SOLE | 0 | 0 | 642,454 | ||
COMCAST CORP NEW | CL A | 20030N101 | 279 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 285 | 990 | SH | SOLE | 0 | 0 | 990 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 741 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
CROWN CRAFTS INC | COM | 228309100 | 69 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
DASEKE INC | COM | 23753F107 | 51 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 227 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 224 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 293 | 88,307 | SH | SOLE | 0 | 0 | 88,307 | ||
E L F BEAUTY INC | COM | 26856L103 | 175 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 204 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 148 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 295 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
EXXON MOBIL CORP | COM | 30231G102 | 842 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 45 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FACEBOOK INC | CL A | 30303M102 | 464 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
FLOWERS FOODS INC | COM | 343498101 | 896 | 38,731 | SH | SOLE | 0 | 0 | 38,731 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,291 | 144,389 | SH | SOLE | 0 | 0 | 144,389 | ||
GENERAL MLS INC | COM | 370334104 | 300 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 260 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
GREENSKY INC | CL A | 39572G100 | 362 | 52,897 | SH | SOLE | 0 | 0 | 52,897 | ||
HOME DEPOT INC | COM | 437076102 | 381 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,736 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,829 | 53,535 | SH | SOLE | 0 | 0 | 53,535 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 14,305 | 150,975 | SH | SOLE | 0 | 0 | 150,975 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 6,768 | 118,545 | SH | SOLE | 0 | 0 | 118,545 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 798 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 336 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,330 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 265 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,230 | 79,024 | SH | SOLE | 0 | 0 | 79,024 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 241 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,797 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,325 | 48,259 | SH | SOLE | 0 | 0 | 48,259 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 450 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 618 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,808 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 936 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 465 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,402 | 169,236 | SH | SOLE | 0 | 0 | 169,236 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 14,062 | 219,382 | SH | SOLE | 0 | 0 | 219,382 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 644 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 276 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 8,211 | 162,829 | SH | SOLE | 0 | 0 | 162,829 | ||
JETBLUE AWYS CORP | COM | 477143101 | 352 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 364 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 780 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 543 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 384 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
MASTERCARD INC | CL A | 57636Q104 | 411 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
MICROSOFT CORP | COM | 594918104 | 516 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
MORGAN STANLEY | COM NEW | 617446448 | 965 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 594 | 59,110 | SH | SOLE | 0 | 0 | 59,110 | ||
Q2 HLDGS INC | COM | 74736L109 | 499 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 233 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,160 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 757 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 409 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,758 | 52,980 | SH | SOLE | 0 | 0 | 52,980 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,066 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,287 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,252 | 49,823 | SH | SOLE | 0 | 0 | 49,823 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,917 | 91,553 | SH | SOLE | 0 | 0 | 91,553 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,304 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 679 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,378 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 293 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
STEIN MART INC | COM | 858375108 | 119 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 676 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 685 | 55,769 | SH | SOLE | 0 | 0 | 55,769 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 900 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,830 | 190,613 | SH | SOLE | 0 | 0 | 190,613 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 611 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 228 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 255 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,506 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
WALMART INC | COM | 931142103 | 223 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
WESTERN UN CO | COM | 959802109 | 348 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WORKDAY INC | CL A | 98138H101 | 1,717 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,065 | 14,963 | SH | SOLE | 0 | 0 | 14,963 |