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 | 2,124 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 267 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 615 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 206 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 728 | 752 | SH | SOLE | 752 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 503 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,009 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 390 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 273 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 364 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,529 | 68,593 | SH | SOLE | 68,593 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,603 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 218 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 711 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,236 | 69,050 | SH | SOLE | 69,050 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 324 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 470 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 222 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,143 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 2,377 | 559,201 | SH | SOLE | 559,201 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 29,168 | 650,347 | SH | SOLE | 650,347 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 229 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 908 | 103,302 | PRN | SOLE | 103,302 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 76 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 614 | 55,141 | SH | SOLE | 55,141 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 309 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 228 | 11,182 | PRN | SOLE | 11,182 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 335 | 12,353 | PRN | SOLE | 12,353 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 511 | 7,760 | PRN | SOLE | 7,760 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 328 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,039 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 517 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,041 | 60,141 | SH | SOLE | 60,141 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 941 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 301 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 930 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,240 | 43,383 | SH | SOLE | 43,383 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 1,334 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,227 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 8,900 | 112,519 | SH | SOLE | 112,519 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 15,108 | 308,758 | SH | SOLE | 308,758 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,159 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,131 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 392 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,802 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,959 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,034 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,482 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,892 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 375 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,118 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,125 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,330 | 59,383 | SH | SOLE | 59,383 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,139 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 423 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,952 | 187,065 | SH | SOLE | 187,065 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,312 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,256 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 222 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 415 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 251 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,279 | 43,063 | SH | SOLE | 43,063 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 264 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 245 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 489 | 6,865 | PRN | SOLE | 6,865 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 288 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 218 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,096 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 202 | 3,950 | PRN | SOLE | 3,950 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 132 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,154 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,145 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,389 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,082 | 54,521 | SH | SOLE | 54,521 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 234 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 218 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,282 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 988 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,176 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 318 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,092 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 623 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,166 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 1,176 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,150 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 462 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 220 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 607 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 203 | 561 | SH | SOLE | 561 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,382 | 71,630 | PRN | SOLE | 71,630 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 423 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 257 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 450 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 225 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 761 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,367 | 81,484 | SH | SOLE | 81,484 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 603 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 382 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 286 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 364 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 336 | 16,500 | SH | SOLE | 16,500 | 0 | 0 |