Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 1, 2020
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 188,586 | $38.38M | 6.0% | $62.96 | +174.9% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 89,723 | $32.73M | 5.1% | $23.36 | +221.4% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 11,112 | $30.66M | 4.8% | $26.07 | +363.3% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 103,396 | $18.46M | 2.9% | $138.24 | +32.1% | Common Stock | 084670702 |
| DIS | WALT DISNEY CO. | 163,787 | $18.26M | 2.8% | $101.20 | +6.6% | Common Stock | 254687106 |
| CVS | CVS HEALTH CORPORATION | 272,612 | $17.71M | 2.7% | $55.37 | -5.0% | Common Stock | 126650100 |
| V | VISA INC COM CL A | 91,569 | $17.69M | 2.7% | $82.79 | +112.0% | Common Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 12,422 | $17.56M | 2.7% | $37.09 | +80.6% | Common Stock | 02079K107 |
| FLO | FLOWERS FOODS INC | 752,329 | $16.82M | 2.6% | $13.92 | +27.7% | Common Stock | 343498101 |
| ABBV | ABBVIE INC | 168,859 | $16.58M | 2.6% | $50.03 | +40.9% | Common Stock | 00287Y109 |
| COF | CAPITAL ONE FINL CORP COM | 263,710 | $16.5M | 2.6% | $64.56 | -12.3% | Common Stock | 14040H105 |
| TFC | TRUIST FINANCIAL CORP | 426,518 | $16.02M | 2.5% | $27.74 | 0.0% | Common Stock | 89832Q109 |
| ENB | ENBRIDGE INC COM | 508,769 | $15.48M | 2.4% | $23.11 | -8.7% | Int'l Common Stock | 29250N105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 186,088 | $15.47M | 2.4% | $79.77 | — | Fixed Income ETF | 921937827 |
| AJG | GALLAGHER ARTHUR J & CO | 158,515 | $15.45M | 2.4% | $48.69 | +70.5% | Common Stock | 363576109 |
| JPM | JP MORGAN CHASE & CO | 161,252 | $15.17M | 2.4% | $85.82 | -4.8% | Common Stock | 46625H100 |
| D | DOMINION ENERGY, INC | 170,140 | $13.81M | 2.1% | $56.93 | +10.0% | Common Stock | 25746U109 |
| BKNG | BOOKING HLDGS INC | 8,330 | $13.26M | 2.1% | $1825.37 | -18.0% | Common Stock | 09857L108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 163,648 | $13.07M | 2.0% | $57.85 | +16.9% | Common Stock | 26441C204 |
| KO | COCA COLA CO | 292,105 | $13.05M | 2.0% | $33.11 | +17.0% | Common Stock | 191216100 |
| INTC | INTEL CORP | 212,804 | $12.73M | 2.0% | $38.91 | +36.7% | Common Stock | 458140100 |
| CRM | SALESFORCE COM INC COM | 66,195 | $12.4M | 1.9% | $131.54 | +26.6% | Common Stock | 79466L302 |
| GILD | GILEAD SCIENCES INC COM | 144,295 | $11.1M | 1.7% | $61.47 | 0.0% | Common Stock | 375558103 |
| USB | US BANCORP | 286,134 | $10.54M | 1.6% | $27.85 | 0.0% | Common Stock | 902973304 |
| XOM | EXXON MOBIL CORP | 215,027 | $9.616M | 1.5% | $41.10 | -15.3% | Common Stock | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,619 | $9.281M | 1.4% | $54.61 | 0.0% | Common Stock | 75513E101 |
| — | KELLOGG CO | 125,216 | $8.272M | 1.3% | $46.45 | +6.5% | Common Stock | 487836108 |
| IVV | ISHARES TR | 24,501 | $7.588M | 1.2% | $264.16 | — | Exchange Traded Fund | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 149,351 | $7.363M | 1.1% | $53.62 | — | Int'l Common Stock | 03524A108 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 1.0% | $13000.00 | — | Common Stock | 86000599W |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 183,921 | $5.6M | 0.9% | $58.36 | — | Int'l Common Stock | 780259107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,626 | $5.59M | 0.9% | $80.70 | — | Fixed Income ETF | 92206C409 |
| SCHW | SCHWAB CHARLES CORP NEW | 155,838 | $5.258M | 0.8% | $36.96 | -10.2% | Common Stock | 808513105 |
| VZ | VERIZON COMMUNICATIONS | 93,343 | $5.146M | 0.8% | $31.83 | +28.0% | Common Stock | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,671 | $4.685M | 0.7% | $46.85 | +2.3% | Common Stock | 110122108 |
| MCD | MCDONALDS CORP | 23,608 | $4.355M | 0.7% | $89.24 | +80.4% | Common Stock | 580135101 |
| SO | SOUTHERN COMPANY | 80,949 | $4.198M | 0.7% | $33.42 | +33.9% | Common Stock | 842587107 |
| BIIB | BIOGEN IDEC INC | 15,133 | $4.049M | 0.6% | $282.58 | +6.4% | Common Stock | 09062X103 |
| MRK | MERCK & CO INC NEW | 52,133 | $4.032M | 0.6% | $37.97 | +65.6% | Common Stock | 58933Y105 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 17,018 | $3.531M | 0.5% | $108.78 | — | Exchange Traded Fund | 464287309 |
| EMR | EMERSON ELECTRIC CO. | 52,720 | $3.27M | 0.5% | $42.55 | +18.2% | Common Stock | 291011104 |
| GPN | GLOBAL PMTS INC COM | 19,260 | $3.267M | 0.5% | $157.53 | +0.9% | Common Stock | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 22,638 | $3.183M | 0.5% | $72.86 | +70.5% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 22,398 | $2.963M | 0.5% | $82.77 | +33.8% | Common Stock | 713448108 |
| PFE | PFIZER INC | 88,234 | $2.886M | 0.4% | $23.19 | +12.1% | Common Stock | 717081103 |
| FDX | FEDEX CORP | 20,408 | $2.862M | 0.4% | $158.18 | -28.4% | Common Stock | 31428X106 |
| AFL | AFLAC INC | 77,188 | $2.781M | 0.4% | $31.69 | -0.4% | Common Stock | 001055102 |
| WMT | WAL MART INC. | 20,870 | $2.5M | 0.4% | $20.66 | +84.2% | Common Stock | 931142103 |
| ABT | ABBOTT LABS | 26,486 | $2.422M | 0.4% | $36.28 | +125.8% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE CO | 19,932 | $2.383M | 0.4% | $69.48 | +46.1% | Common Stock | 742718109 |
| T | AT&T INC | 75,164 | $2.272M | 0.4% | $13.92 | +11.3% | Common Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 30,838 | $2.161M | 0.3% | $63.52 | -13.7% | Common Stock | 718172109 |
| HD | HOME DEPOT INC | 8,432 | $2.112M | 0.3% | $111.98 | +78.4% | Common Stock | 437076102 |
| — | HANESBRANDS INC | 180,212 | $2.034M | 0.3% | $11.29 | — | Common Stock | 410345102 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.3% | $1201.09 | — | Common Stock | 86100099W |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,218 | $2.012M | 0.3% | $138.72 | — | Exchange Traded Fund | 92204A702 |
| BAC | BANK OF AMERICA CORPORATION | 77,012 | $1.829M | 0.3% | $15.29 | +34.6% | Common Stock | 060505104 |
| SNY | SANOFI SPONSORED ADR | 35,825 | $1.829M | 0.3% | $45.32 | — | Int'l Common Stock | 80105N105 |
| CB | CHUBB LIMITED COM | 14,273 | $1.807M | 0.3% | $115.07 | -7.7% | Common Stock | H1467J104 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 11,203 | $1.771M | 0.3% | $88.29 | — | Exchange Traded Fund | 464287481 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 10,400 | $1.766M | 0.3% | $155.62 | — | Exchange Traded Fund | 464287887 |
| — | GLAXOSMITHKLINE PLC ADR | 42,414 | $1.73M | 0.3% | $41.60 | — | Int'l Common Stock | 37733W105 |
| LOW | LOWES COMPANIES INC | 12,472 | $1.685M | 0.3% | $66.05 | +56.4% | Common Stock | 548661107 |
| BA | BOEING CO CAPITAL STOCK COMMON | 8,932 | $1.637M | 0.3% | $149.34 | +2.9% | Common Stock | 097023105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,356 | $1.59M | 0.2% | $189.29 | +71.0% | Common Stock | 539830109 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 74,413 | $1.559M | 0.2% | $19.51 | -12.8% | Common Stock | 139674105 |
| MMM | 3M CO | 9,925 | $1.548M | 0.2% | $113.99 | -10.2% | Common Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE INDEX | 24,378 | $1.484M | 0.2% | $62.99 | — | Exchange Traded Fund | 464287465 |
| CME | CME GROUP INC. | 9,076 | $1.475M | 0.2% | $64.73 | +123.0% | Common Stock | 12572Q105 |
| NEE | NEXTERA ENERGY INC COM | 6,017 | $1.445M | 0.2% | $25.29 | +105.6% | Common Stock | 65339F101 |
| IYY | ISHARES DJ US INDEX FUND | 9,175 | $1.404M | 0.2% | $94.25 | — | Exchange Traded Fund | 464287846 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,133 | $1.349M | 0.2% | $83.26 | -4.2% | Common Stock | 911312106 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 16,674 | $1.346M | 0.2% | $90.59 | — | Exchange Traded Fund | 464287168 |
| VLO | VALERO ENERGY CORP NEW | 22,067 | $1.298M | 0.2% | $62.41 | -23.5% | Common Stock | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 40,529 | $1.26M | 0.2% | $34.53 | -9.7% | Common Stock | 90353T100 |
| AMGN | AMGEN INC | 5,219 | $1.231M | 0.2% | $120.69 | +58.8% | Common Stock | 031162100 |
| VTR | VENTAS INC COM | 33,549 | $1.228M | 0.2% | $39.88 | -32.4% | Common Stock | 92276F100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 13,158 | $1.2M | 0.2% | $95.63 | — | Exchange Traded Fund | 78464A763 |
| KHC | KRAFT HEINZ CO COM | 37,487 | $1.195M | 0.2% | $22.74 | +1.5% | Common Stock | 500754106 |
| CVX | CHEVRON CORP | 12,435 | $1.11M | 0.2% | $76.48 | -8.7% | Common Stock | 166764100 |
| ORCL | ORACLE CORP | 19,497 | $1.078M | 0.2% | $38.42 | +27.5% | Common Stock | 68389X105 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,651 | $1.066M | 0.2% | $76.68 | — | Exchange Traded Fund | 81369Y209 |
| CAH | CARDINAL HEALTH INC COM | 20,368 | $1.063M | 0.2% | $39.23 | +13.2% | Common Stock | 14149Y108 |
| EEM | ISHARE MSCI EMERGING MARKETS | 25,647 | $1.026M | 0.2% | $41.40 | — | Exchange Traded Fund | 464287234 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,246 | $1.007M | 0.2% | $118.81 | — | Exchange Traded Fund | 464287614 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 13,124 | $1.004M | 0.2% | $83.13 | — | Exchange Traded Fund | 464287473 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 8,344 | $1.004M | 0.2% | $139.89 | — | Exchange Traded Fund | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,651 | $961K | 0.1% | $151.37 | +118.2% | Common Stock | 883556102 |
| IWD | ISHARES TR RUSSELL1000VAL | 8,483 | $955K | 0.1% | $102.74 | — | Exchange Traded Fund | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,075 | $951K | 0.1% | $126.70 | — | Exchange Traded Fund | 922908769 |
| WFC | WELLS FARGO & CO NEW | 35,216 | $902K | 0.1% | $42.37 | -43.4% | Common Stock | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC. | 6,069 | $878K | 0.1% | $89.92 | +31.1% | Common Stock | 438516106 |
| CLX | CLOROX CO | 3,931 | $862K | 0.1% | $101.55 | +66.2% | Common Stock | 189054109 |
| CSCO | CISCO SYSTEM, INC. | 17,868 | $834K | 0.1% | $26.88 | +37.7% | Common Stock | 17275R102 |
| MO | ALTRIA GROUP INC COM | 21,240 | $834K | 0.1% | $31.14 | -19.9% | Common Stock | 02209S103 |
| IVE | ISHARES S&P 500 VALUE | 7,476 | $809K | 0.1% | $84.38 | — | Exchange Traded Fund | 464287408 |
| — | VARIAN MED SYS INC COM | 6,428 | $788K | 0.1% | $95.13 | — | Common Stock | 92220P105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,856 | $779K | 0.1% | $124.92 | — | Exchange Traded Fund | 922908736 |
| IJR | ISHARES S&P SMALLCAP 600 | 11,137 | $761K | 0.1% | $78.27 | — | Exchange Traded Fund | 464287804 |
| KMB | KIMBERLY CLARK CORP | 5,310 | $751K | 0.1% | $88.60 | +27.2% | Common Stock | 494368103 |
| VV | VANGUARD INDEX FDS | 5,230 | $748K | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,306 | $725K | 0.1% | $76.40 | — | Int'l Common Stock | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 44,912 | $716K | 0.1% | $22.68 | — | Int'l Common Stock | 92857W308 |
| SPGI | S&P GLOBAL INC COM | 2,160 | $712K | 0.1% | $115.86 | +147.7% | Common Stock | 78409V104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,518 | $705K | 0.1% | $90.49 | — | Exchange Traded Fund | 81369Y407 |
| AEP | AMERICAN ELEC PWR INC | 8,729 | $695K | 0.1% | $37.72 | +76.6% | Common Stock | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,634 | $690K | 0.1% | $86.93 | +46.1% | Common Stock | 053015103 |
| CL | COLGATE PALMOLIVE CO | 9,355 | $686K | 0.1% | $57.87 | +7.8% | Common Stock | 194162103 |
| — | LINDE PLC | 3,149 | $668K | 0.1% | $156.01 | — | Int'l Common Stock | G5494J103 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,678 | $665K | 0.1% | $65.56 | — | Exchange Traded Fund | 81369Y704 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 5,487 | $649K | 0.1% | $109.08 | — | Fixed Income ETF | 464287226 |
| COP | CONOCOPHILLIPS | 15,421 | $648K | 0.1% | $39.28 | -16.2% | Common Stock | 20825C104 |
| META | FACEBOOK INC CL A | 2,779 | $631K | 0.1% | $147.74 | +40.3% | Common Stock | 30303M102 |
| IJH | ISHARES S&P MIDCAP 400 | 3,546 | $631K | 0.1% | $158.71 | — | Exchange Traded Fund | 464287507 |
| DHR | DANAHER CORP DEL COM | 3,495 | $618K | 0.1% | $80.16 | +74.7% | Common Stock | 235851102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,997 | $616K | 0.1% | $250.44 | — | Exchange Traded Fund | 78462F103 |
| LLY | ELI LILLY & CO | 3,561 | $585K | 0.1% | $54.46 | +164.2% | Common Stock | 532457108 |
| WM | WASTE MGMT INC DEL COM | 5,374 | $569K | 0.1% | $69.57 | +32.4% | Common Stock | 94106L109 |
| ELV | ANTHEM INC COM | 2,132 | $561K | 0.1% | $121.79 | +102.9% | Common Stock | 036752103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,333 | $547K | 0.1% | $54.58 | — | Exchange Traded Fund | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 3,094 | $544K | 0.1% | $101.59 | +48.6% | Common Stock | 655844108 |
| — | PRECISION BIOSCIENCES INC | 64,858 | $540K | 0.1% | $8.33 | — | Common Stock | 74019P108 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $535K | 0.1% | $218981.89 | +25.1% | Common Stock | 084670108 |
| EXPE | EXPEDIA GROUP | 6,395 | $526K | 0.1% | $116.66 | -38.2% | Common Stock | 30212P303 |
| ES | EVERSOURCE ENERGY COM | 6,308 | $525K | 0.1% | $41.97 | +60.2% | Common Stock | 30040W108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,277 | $478K | 0.1% | $140.82 | — | Exchange Traded Fund | 922908751 |
| IJJ | ISHARES TR S&P MIDCP VALU | 3,584 | $476K | 0.1% | $121.52 | — | Exchange Traded Fund | 464287705 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 8,629 | $472K | 0.1% | $74.83 | — | Fixed Income ETF | 464288646 |
| UNH | UNITED HEALTH GROUP INC | 1,597 | $471K | 0.1% | $170.51 | +53.1% | Common Stock | 91324P102 |
| CAT | CATERPILLAR, INC. | 3,555 | $450K | 0.1% | $79.27 | +34.0% | Common Stock | 149123101 |
| FAST | FASTENAL CO. | 10,500 | $450K | 0.1% | $11.92 | +39.1% | Common Stock | 311900104 |
| — | GREENFIELD BANKING CO. | 5,200 | $444K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| MDT | MEDTRONIC PLC SHS | 4,789 | $439K | 0.1% | $66.54 | +22.9% | Common Stock | G5960L103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,048 | $436K | 0.1% | $139.39 | — | Exchange Traded Fund | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 3,826 | $436K | 0.1% | $82.36 | +15.6% | Common Stock | 74834L100 |
| GIS | GENERAL MILLS | 6,912 | $426K | 0.1% | $35.78 | +39.4% | Common Stock | 370334104 |
| — | SYNOVUS FINL CORP COM NEW | 20,772 | $426K | 0.1% | $44.75 | — | Common Stock | 87161C501 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 18,173 | $421K | 0.1% | $23.87 | — | Exchange Traded Fund | 81369Y605 |
| UNP | UNION PACIFIC CORP | 2,415 | $408K | 0.1% | $89.76 | +57.6% | Common Stock | 907818108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,004 | $399K | 0.1% | $97.86 | — | Exchange Traded Fund | 922908744 |
| ETN | EATON CORP PLC | 4,565 | $399K | 0.1% | $60.28 | +24.0% | Int'l Common Stock | G29183103 |
| IWR | ISHARES RUS MID-CAP ETF | 7,131 | $382K | 0.1% | $71.20 | — | Exchange Traded Fund | 464287499 |
| BDX | BECTON DICKINSON & CO | 1,548 | $370K | 0.1% | $195.77 | +12.5% | Common Stock | 075887109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,304 | $370K | 0.1% | $225.23 | — | Exchange Traded Fund | 922908363 |
| IBM | INT'L BUSINESS MACHINES CORP | 2,841 | $343K | 0.1% | $103.19 | -11.4% | Common Stock | 459200101 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 6,498 | $343K | 0.1% | $62.62 | — | Exchange Traded Fund | 464287572 |
| AXP | AMERICAN EXPRESS CO | 3,446 | $328K | 0.1% | $73.55 | +16.4% | Common Stock | 025816109 |
| VO | VANGUARD MID-CAP ETF | 2,002 | $328K | 0.1% | $150.19 | — | Exchange Traded Fund | 922908629 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,664 | $324K | 0.1% | $60.75 | — | Exchange Traded Fund | 46432F842 |
| ACWV | ISHARES INC | 3,652 | $320K | 0.0% | $87.62 | — | Exchange Traded Fund | 464286525 |
| — | CRW INC. | 46 | $319K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| GOOGL | ALPHABET INC CAP STK CL A | 224 | $318K | 0.0% | $61.62 | +8.6% | Common Stock | 02079K305 |
| TRV | TRAVELERS COMPANIES INC COM | 2,756 | $314K | 0.0% | $101.22 | -7.6% | Common Stock | 89417E109 |
| — | LAM RESEARCH CORP COM | 950 | $307K | 0.0% | $230.77 | — | Common Stock | 512807108 |
| — | NUVEEN GEORGIA QLTY MUN INC FD | 25,000 | $305K | 0.0% | $12.40 | — | Fixed Income ETF | 67072B107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,398 | $305K | 0.0% | $55.50 | — | Exchange Traded Fund | 81369Y886 |
| SBUX | STARBUCKS CORP | 4,078 | $301K | 0.0% | $47.63 | +39.2% | Common Stock | 855244109 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,389 | $300K | 0.0% | $158.75 | — | Exchange Traded Fund | 464287762 |
| TIP | ISHARES TR BARCLYS TIPS BD | 2,397 | $295K | 0.0% | $123.07 | — | Fixed Income ETF | 464287176 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 6,800 | $290K | 0.0% | $37.52 | — | Common Stock | 884608209 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,775 | $287K | 0.0% | $54.65 | — | Int'l Common Stock | 780259206 |
| DE | DEERE & CO | 1,771 | $278K | 0.0% | $93.76 | +43.2% | Common Stock | 244199105 |
| ROST | ROSS STORES INC. | 3,193 | $272K | 0.0% | $56.84 | +50.7% | Common Stock | 778296103 |
| HBAN | HUNTINGTON BANCSHARES INC. | 30,000 | $271K | 0.0% | $6.82 | 0.0% | Common Stock | 446150104 |
| LQD | ISHARE INV GRADE CORP BOND | 1,992 | $268K | 0.0% | $134.54 | — | Fixed Income ETF | 464287242 |
| TSCO | TRACTOR SUPPLY CO COM | 1,975 | $260K | 0.0% | $20.01 | 0.0% | Common Stock | 892356106 |
| MCK | MCKESSON CORP COM | 1,665 | $255K | 0.0% | $118.84 | +17.2% | Common Stock | 58155Q103 |
| NDAQ | NASDAQ INC COM | 2,100 | $251K | 0.0% | $27.95 | +23.1% | Common Stock | 631103108 |
| PPL | PPL CORP | 9,684 | $250K | 0.0% | $24.11 | -14.4% | Common Stock | 69351T106 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,427 | $243K | 0.0% | $69.63 | — | Exchange Traded Fund | 81369Y506 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,290 | $232K | 0.0% | $166.67 | — | Exchange Traded Fund | 464287689 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $229K | 0.0% | $33.03 | -3.4% | Common Stock | 039483102 |
| MGV | VANGUARD WORLD FD | 3,099 | $227K | 0.0% | $73.92 | — | Exchange Traded Fund | 921910840 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,927 | $226K | 0.0% | $109.76 | — | Exchange Traded Fund | 921908844 |
| GPC | GENUINE PARTS CO. | 2,556 | $222K | 0.0% | $67.34 | 0.0% | Common Stock | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 3,872 | $220K | 0.0% | $47.48 | 0.0% | Common Stock | 68902V107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,314 | $220K | 0.0% | $167.43 | — | Exchange Traded Fund | 78463V107 |
| IXN | ISHARES TR S&P GBL INF | 905 | $213K | 0.0% | $235.36 | — | Exchange Traded Fund | 464287291 |
| SCHK | SCHWAB STRATEGIC TR | 6,977 | $212K | 0.0% | $28.81 | — | Exchange Traded Fund | 808524722 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 902 | $202K | 0.0% | $226.52 | — | Exchange Traded Fund | 464287606 |
| PLD | PROLOGIS INC | 2,161 | $202K | 0.0% | $76.28 | 0.0% | Common Stock | 74340W103 |
| XLB | CEF SELECT SPDR FUND MATERIALS | 3,575 | $201K | 0.0% | $56.22 | — | Exchange Traded Fund | 81369Y100 |
| — | BANC3 HOLDINGS, INC | 20,000 | $200K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| RF | REGIONS FINANCIAL CORP | 17,726 | $197K | 0.0% | $10.59 | -20.2% | Common Stock | 7591EP100 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $192K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| — | ADVISORSHARES TR | 21,818 | $106K | 0.0% | $6.14 | — | Exchange Traded Fund | 00768Y883 |
| ET | ENERGY TRANSFER OPERATING L.P. | 14,604 | $104K | 0.0% | $14.02 | — | Common Stock | 29273V100 |
| — | MEDIWOUND LTD | 22,500 | $67,000 | 0.0% | $2.98 | — | Int'l Common Stock | M68830104 |
| — | BLACKROCK INCOME TR INC | 10,085 | $62,000 | 0.0% | $6.15 | — | Fixed Income ETF | 09247F100 |
| — | BGC PARTNERS INC CL A | 21,000 | $58,000 | 0.0% | $5.89 | — | Common Stock | 05541T101 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 10,000 | $49,000 | 0.0% | $3.78 | 0.0% | Common Stock | 032797300 |
| — | FST TR NEW OPPORT MLP & ENE FD | 10,000 | $43,000 | 0.0% | $9.30 | — | Exchange Traded Fund | 33739M100 |
| — | MEDLEY CAP CORP | 11,048 | $8,000 | 0.0% | $0.72 | — | Common Stock | 58503F106 |