CIK: 0000842782 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $1,220,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,914,345 | $81,245 | 6.7% | $28.49 | +10.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 961,694 | $32,505 | 2.7% | $16.36 | +51.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 473,853 | $31,208 | 2.6% | $27.02 | +114.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 686,606 | $30,630 | 2.5% | $29.61 | +23.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 473,897 | $30,111 | 2.5% | $39.65 | +16.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 199,752 | $28,696 | 2.4% | $26.09 | +16.7% | COM | 037833100 |
| — | CELGENE CORP | 219,431 | $27,304 | 2.2% | $103.31 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 309,250 | $27,165 | 2.2% | $39.74 | +75.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 31,602 | $26,216 | 2.1% | $36.13 | +12.7% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 318,751 | $25,994 | 2.1% | $51.19 | +18.4% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 284,060 | $25,523 | 2.1% | $57.14 | +22.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 229,026 | $24,591 | 2.0% | $68.24 | +12.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 492,354 | $24,002 | 2.0% | $28.20 | +11.5% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 550,590 | $23,719 | 1.9% | $27.30 | +31.4% | CL A | 609207105 |
| — | BROADCOM LTD | 107,564 | $23,552 | 1.9% | $162.08 | — | SHS | Y09827109 |
| CVS | CVS HEALTH CORP | 298,366 | $23,422 | 1.9% | $60.37 | +0.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 176,548 | $21,989 | 1.8% | $64.51 | +44.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 322,695 | $21,917 | 1.8% | $44.14 | +14.8% | COM | 375558103 |
| IVZ | INVESCO LTD | 692,404 | $21,208 | 1.7% | $19.34 | +7.0% | SHS | G491BT108 |
| SLB | SCHLUMBERGER LTD | 269,595 | $21,055 | 1.7% | $56.13 | +12.9% | COM | 806857108 |
| T | AT&T INC | 504,538 | $20,964 | 1.7% | $11.69 | +43.2% | COM | 00206R102 |
| — | OUTFRONT MEDIA INC | 781,867 | $20,759 | 1.7% | $24.19 | — | COM | 69007J106 |
| MET | METLIFE INC | 376,445 | $19,884 | 1.6% | $26.08 | +35.5% | COM | 59156R108 |
| ELV | ANTHEM INC | 117,368 | $19,410 | 1.6% | $122.21 | +15.7% | COM | 036752103 |
| EXC | EXELON CORP | 512,646 | $18,445 | 1.5% | $16.31 | +14.7% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 629,089 | $18,181 | 1.5% | $22.98 | +3.7% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 413,316 | $17,409 | 1.4% | $33.32 | +3.5% | SHS | G51502105 |
| USB | US BANCORP DEL | 336,369 | $17,323 | 1.4% | $23.30 | +63.4% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 248,141 | $17,303 | 1.4% | $51.48 | +26.8% | COM | 256677105 |
| WY | WEYERHAEUSER CO | 502,669 | $17,081 | 1.4% | $21.33 | +8.0% | COM | 962166104 |
| FTV | FORTIVE CORP | 281,974 | $16,980 | 1.4% | $31.78 | +8.8% | COM | 34959J108 |
| — | NOBLE ENERGY INC | 467,392 | $16,050 | 1.3% | $41.07 | — | COM | 655044105 |
| — | TOTAL S A | 292,459 | $14,746 | 1.2% | $50.42 | — | SPONSORED ADR | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 186,101 | $14,722 | 1.2% | $60.98 | +13.4% | COM | 025816109 |
| — | KAYNE ANDERSON MLP INVT CO | 660,562 | $13,872 | 1.1% | $25.73 | — | COM | 486606106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141,431 | $12,897 | 1.1% | $48.46 | +11.8% | SHS - A - | N53745100 |
| — | TWENTY FIRST CENTY FOX INC | 401,816 | $12,770 | 1.0% | $32.59 | — | CL B | 90130A200 |
| EWBC | EAST WEST BANCORP INC | 208,563 | $10,764 | 0.9% | $21.27 | +100.6% | COM | 27579R104 |
| — | VERIFONE SYS INC | 569,870 | $10,674 | 0.9% | $18.73 | — | COM | 92342Y109 |
| — | WABCO HLDGS INC | 86,571 | $10,165 | 0.8% | $96.45 | — | COM | 92927K102 |
| PNC | PNC FINL SVCS GROUP INC | 83,299 | $10,016 | 0.8% | $53.61 | +70.3% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 87,971 | $9,871 | 0.8% | $96.01 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 151,396 | $9,674 | 0.8% | $40.34 | +37.7% | COM | 988498101 |
| — | DR PEPPER SNAPPLE GROUP INC | 93,433 | $9,149 | 0.7% | $46.04 | — | COM | 26138E109 |
| BWXT | BWX TECHNOLOGIES INC | 185,562 | $8,833 | 0.7% | $29.63 | +32.5% | COM | 05605H100 |
| XOM | EXXON MOBIL CORP | 103,906 | $8,521 | 0.7% | $54.63 | +2.7% | COM | 30231G102 |
| — | MRC GLOBAL INC | 433,682 | $7,949 | 0.7% | $22.30 | — | COM | 55345K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,080 | $7,231 | 0.6% | $149.18 | 0.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,283 | $7,189 | 0.6% | $112.58 | +1.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 29,400 | $6,931 | 0.6% | $235.75 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 229,192 | $6,830 | 0.6% | $27.09 | — | COM | 369604103 |
| GPC | GENUINE PARTS CO | 66,426 | $6,138 | 0.5% | $71.51 | +3.8% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 50,167 | $6,014 | 0.5% | $65.72 | +58.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 38,339 | $5,629 | 0.5% | $78.52 | +45.7% | COM | 437076102 |
| IVV | ISHARES TR | 22,768 | $5,402 | 0.4% | $237.26 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 5,996 | $5,083 | 0.4% | $37.63 | +10.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 89,750 | $4,995 | 0.4% | $39.91 | +11.2% | COM | 949746101 |
| — | BB&T CORP | 107,770 | $4,817 | 0.4% | $45.22 | — | COM | 054937107 |
| CFG | CITIZENS FINL GROUP INC | 130,593 | $4,512 | 0.4% | $15.14 | +70.4% | COM | 174610105 |
| BAC | BANK AMER CORP | 182,683 | $4,309 | 0.4% | $18.91 | +2.5% | COM | 060505104 |
| ATRO | ASTRONICS CORP | 127,856 | $4,057 | 0.3% | $30.81 | -10.6% | COM | 046433108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,934 | $3,728 | 0.3% | $312.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 34,849 | $3,400 | 0.3% | $55.45 | +33.9% | COM | 26875P101 |
| ITOT | ISHARES TR | 60,124 | $3,249 | 0.3% | $54.04 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 28,996 | $3,243 | 0.3% | $71.46 | +14.6% | COM | 713448108 |
| AFL | AFLAC INC | 44,130 | $3,196 | 0.3% | $28.76 | +0.2% | COM | 001055102 |
| MMM | 3M CO | 16,060 | $3,073 | 0.3% | $65.09 | +74.6% | COM | 88579Y101 |
| SO | SOUTHERN CO | 60,861 | $3,030 | 0.2% | $32.10 | +6.4% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 34,000 | $2,997 | 0.2% | $88.15 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 18,945 | $2,691 | 0.2% | $127.03 | +4.5% | CL A | 30303M102 |
| IOSP | INNOSPEC INC | 40,074 | $2,595 | 0.2% | $38.89 | +52.4% | COM | 45768S105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,455 | $2,574 | 0.2% | $102.11 | — | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 73,846 | $2,526 | 0.2% | $19.64 | +9.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 37,759 | $2,460 | 0.2% | $32.48 | +33.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 38,326 | $2,387 | 0.2% | $62.28 | — | MSCI EAFE ETF | 464287465 |
| — | TOTAL SYS SVCS INC | 43,169 | $2,308 | 0.2% | $46.97 | — | COM | 891906109 |
| V | VISA INC | 24,620 | $2,188 | 0.2% | $79.17 | +2.2% | COM CL A | 92826C839 |
| — | SUNTRUST BKS INC | 37,506 | $2,074 | 0.2% | $46.18 | — | COM | 867914103 |
| VOO | VANGUARD INDEX FDS | 9,015 | $1,950 | 0.2% | $216.31 | — | S&P 500 ETF SHS | 922908363 |
| — | DOW CHEM CO | 30,251 | $1,922 | 0.2% | $49.68 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 42,961 | $1,908 | 0.2% | $34.13 | +8.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,140 | $1,897 | 0.2% | $39.68 | +5.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 22,984 | $1,885 | 0.2% | $50.63 | +9.2% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 26,305 | $1,879 | 0.2% | $27.99 | +37.8% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 68,476 | $1,863 | 0.2% | $26.68 | +0.2% | COM | 98850P109 |
| — | IBERIABANK CORP | 23,423 | $1,853 | 0.2% | $79.11 | — | COM | 450828108 |
| OSIS | OSI SYSTEMS INC | 25,340 | $1,850 | 0.2% | $67.71 | +9.7% | COM | 671044105 |
| CMCSA | COMCAST CORP NEW | 47,808 | $1,797 | 0.1% | $28.89 | +3.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 10,645 | $1,785 | 0.1% | $108.83 | +31.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 10,515 | $1,725 | 0.1% | $137.68 | +3.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 15,151 | $1,718 | 0.1% | $94.46 | +9.1% | COM DISNEY | 254687106 |
| CCBG | CAPITAL CITY BK GROUP INC | 74,350 | $1,590 | 0.1% | $16.93 | 0.0% | COM | 139674105 |
| IVW | ISHARES TR | 12,000 | $1,578 | 0.1% | $131.50 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 43,622 | $1,573 | 0.1% | $26.27 | +13.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 13,466 | $1,520 | 0.1% | $50.72 | +29.3% | COM | 718172109 |
| EFX | EQUIFAX INC | 11,090 | $1,516 | 0.1% | $114.07 | +2.7% | COM | 294429105 |
| FDX | FEDEX CORP | 7,420 | $1,448 | 0.1% | $113.47 | +45.5% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 23,146 | $1,351 | 0.1% | $45.14 | +3.6% | COM | 855244109 |
| SABR | SABRE CORP | 63,622 | $1,348 | 0.1% | $22.89 | 0.0% | COM | 78573M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,957 | $1,326 | 0.1% | $156.90 | +6.6% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 10,383 | $1,297 | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| — | PRICELINE GRP INC | 718 | $1,278 | 0.1% | $1779.94 | — | COM NEW | 741503403 |
| GS | GOLDMAN SACHS GROUP INC | 5,382 | $1,236 | 0.1% | $156.59 | +27.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 7,253 | $1,190 | 0.1% | $122.69 | +3.7% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP | 14,011 | $1,156 | 0.1% | $51.29 | 0.0% | COM | 958102105 |
| — | ISHARES GOLD TRUST | 91,800 | $1,103 | 0.1% | $12.02 | — | ISHARES | 464285105 |
| IJH | ISHARES TR | 6,416 | $1,099 | 0.1% | $171.29 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,957 | $1,085 | 0.1% | $32.27 | +23.7% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,505 | $1,082 | 0.1% | $31.31 | 0.0% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 13,459 | $1,072 | 0.1% | $57.33 | +19.9% | COM | 31620M106 |
| TIP | ISHARES TR | 9,265 | $1,062 | 0.1% | $114.62 | — | TIPS BD ETF | 464287176 |
| KHC | KRAFT HEINZ CO | 11,647 | $1,058 | 0.1% | $57.33 | +4.5% | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 9,052 | $1,014 | 0.1% | $72.94 | +34.1% | COM | 655844108 |
| EEM | ISHARES TR | 25,014 | $985 | 0.1% | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 11,924 | $980 | 0.1% | $57.35 | +13.3% | COM | 548661107 |
| — | AETNA INC NEW | 7,679 | $979 | 0.1% | $127.49 | — | COM | 00817Y108 |
| AEP | AMERICAN ELEC PWR INC | 14,575 | $978 | 0.1% | $47.39 | 0.0% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,638 | $967 | 0.1% | $79.93 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 5,252 | $963 | 0.1% | $150.03 | +1.7% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 15,382 | $960 | 0.1% | $50.88 | +0.6% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 11,246 | $906 | 0.1% | $58.89 | +3.0% | COM | 882508104 |
| GIS | GENERAL MLS INC | 14,213 | $839 | 0.1% | $36.91 | +20.9% | COM | 370334104 |
| IMCB | ISHARES TR | 5,000 | $833 | 0.1% | $166.60 | — | MRGSTR MD CP ETF | 464288208 |
| EIX | EDISON INTL | 10,142 | $807 | 0.1% | $52.34 | 0.0% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 17,457 | $802 | 0.1% | $43.95 | 0.0% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 7,270 | $768 | 0.1% | $74.76 | +15.4% | COM | 012653101 |
| PRGO | PERRIGO CO PLC | 11,387 | $756 | 0.1% | $122.68 | -38.0% | SHS | G97822103 |
| — | SPDR INDEX SHS FDS | 14,500 | $751 | 0.1% | $51.79 | — | EUR STOXX SMCP | 78463X392 |
| — | RAYTHEON CO | 4,800 | $732 | 0.1% | $112.30 | — | COM NEW | 755111507 |
| SCHB | SCHWAB STRATEGIC TR | 12,704 | $725 | 0.1% | $57.07 | — | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORP DEL | 8,450 | $723 | 0.1% | $71.26 | 0.0% | COM | 235851102 |
| IXJ | ISHARES TR | 7,000 | $720 | 0.1% | $102.86 | — | GLOB HLTHCRE ETF | 464287325 |
| IJR | ISHARES TR | 10,256 | $709 | 0.1% | $69.13 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 9,000 | $706 | 0.1% | $78.44 | — | U.S. REAL ES ETF | 464287739 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $692 | 0.1% | $18.32 | — | COM | 67020Y100 |
| FEZ | SPDR INDEX SHS FDS | 19,000 | $691 | 0.1% | $36.37 | — | EURO STOXX 50 | 78463X202 |
| UPS | UNITED PARCEL SERVICE INC | 6,443 | $691 | 0.1% | $69.84 | +12.2% | CL B | 911312106 |
| — | WHOLE FOODS MKT INC | 23,216 | $690 | 0.1% | $29.72 | — | COM | 966837106 |
| VGT | VANGUARD WORLD FDS | 5,000 | $678 | 0.1% | $135.60 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,517 | $667 | 0.1% | $76.84 | +9.8% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 9,145 | $659 | 0.1% | $19.71 | +0.3% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 7,768 | $659 | 0.1% | $73.89 | 0.0% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 5,049 | $654 | 0.1% | $82.40 | +23.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 12,824 | $640 | 0.1% | $36.57 | 0.0% | COM | 20825C104 |
| DLTR | DOLLAR TREE INC | 8,135 | $638 | 0.1% | $76.86 | 0.0% | COM | 256746108 |
| DVY | ISHARES TR | 6,942 | $632 | 0.1% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,440 | $625 | 0.1% | $52.22 | 0.0% | COM | 45866F104 |
| — | SCANA CORP NEW | 9,527 | $623 | 0.1% | $62.00 | — | COM | 80589M102 |
| — | DELTIC TIMBER CORP | 7,910 | $618 | 0.1% | $78.13 | — | COM | 247850100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,200 | $609 | 0.0% | $22.34 | 0.0% | COM | 61174X109 |
| — | SEAGATE TECHNOLOGY PLC | 13,170 | $605 | 0.0% | $38.85 | — | SHS | G7945M107 |
| CB | CHUBB LIMITED | 4,399 | $599 | 0.0% | $103.45 | +11.1% | COM | H1467J104 |
| KXI | ISHARES TR | 6,000 | $596 | 0.0% | $99.33 | — | GLB CNSM STP ETF | 464288737 |
| AER | AERCAP HOLDINGS NV | 12,950 | $595 | 0.0% | $44.08 | 0.0% | SHS | N00985106 |
| ITA | ISHARES TR | 4,000 | $595 | 0.0% | $148.75 | — | U.S. AER&DEF ETF | 464288760 |
| NKE | NIKE INC | 10,521 | $586 | 0.0% | $49.27 | 0.0% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $583 | 0.0% | $79.00 | 0.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 7,360 | $582 | 0.0% | $34.01 | 0.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 7,851 | $582 | 0.0% | $59.00 | 0.0% | SHS | G29183103 |
| IYM | ISHARES TR | 6,350 | $566 | 0.0% | $89.13 | — | U.S. BAS MTL ETF | 464287838 |
| MA | MASTERCARD INCORPORATED | 5,007 | $563 | 0.0% | $104.26 | 0.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 6,568 | $552 | 0.0% | $47.29 | +47.0% | COM | 532457108 |
| IWB | ISHARES TR | 4,158 | $546 | 0.0% | $131.31 | — | RUS 1000 ETF | 464287622 |
| KR | KROGER CO | 18,079 | $533 | 0.0% | $26.51 | 0.0% | COM | 501044101 |
| — | ANADARKO PETE CORP | 8,596 | $533 | 0.0% | $62.01 | — | COM | 032511107 |
| MDT | MEDTRONIC PLC | 6,566 | $529 | 0.0% | $62.37 | 0.0% | SHS | G5960L103 |
| XTN | SPDR SERIES TRUST | 10,000 | $529 | 0.0% | $52.90 | — | S&P TRANSN ETF | 78464A532 |
| IGSB | ISHARES TR | 5,000 | $526 | 0.0% | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| LNC | LINCOLN NATL CORP IND | 7,900 | $517 | 0.0% | $47.98 | 0.0% | COM | 534187109 |
| MTDR | MATADOR RES CO | 21,667 | $515 | 0.0% | $22.05 | +13.3% | COM | 576485205 |
| — | L3 TECHNOLOGIES INC | 3,079 | $509 | 0.0% | $165.31 | — | COM | 502413107 |
| AYI | ACUITY BRANDS INC | 2,463 | $502 | 0.0% | $189.47 | +8.2% | COM | 00508Y102 |
| MCK | MCKESSON CORP | 3,298 | $489 | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 5,985 | $488 | 0.0% | $64.52 | 0.0% | COM | 020002101 |
| BIIB | BIOGEN INC | 1,734 | $474 | 0.0% | $282.75 | 0.0% | COM | 09062X103 |
| — | TIME WARNER INC | 4,833 | $472 | 0.0% | $75.62 | — | COM NEW | 887317303 |
| WHR | WHIRLPOOL CORP | 2,750 | $471 | 0.0% | $177.59 | 0.0% | COM | 963320106 |
| NOC | NORTHROP GRUMMAN CORP | 1,979 | $471 | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,755 | $465 | 0.0% | $50.19 | 0.0% | COM | 044186104 |
| — | POWERSHARES QQQ TRUST | 3,514 | $465 | 0.0% | $132.33 | — | UNIT SER 1 | 73935A104 |
| — | CIGNA CORPORATION | 3,150 | $461 | 0.0% | $146.35 | — | COM | 125509109 |
| — | ATLANTIC CAP BANCSHARES INC | 24,100 | $457 | 0.0% | $19.00 | — | COM | 048269203 |
| GLD | SPDR GOLD TRUST | 3,842 | $456 | 0.0% | $118.69 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,175 | $455 | 0.0% | $53.32 | -2.3% | COM | 674599105 |
| SCHH | SCHWAB STRATEGIC TR | 11,000 | $449 | 0.0% | $40.82 | — | US REIT ETF | 808524847 |
| SPGI | S&P GLOBAL INC | 3,400 | $445 | 0.0% | $114.76 | 0.0% | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 28,630 | $443 | 0.0% | $14.50 | 0.0% | COM | 682189105 |
| HPQ | HP INC | 24,792 | $443 | 0.0% | $12.10 | 0.0% | COM | 40434L105 |
| — | COLONY STARWOOD HOMES | 12,925 | $439 | 0.0% | $33.97 | — | COM | 19625X102 |
| PGR | PROGRESSIVE CORP OHIO | 11,203 | $439 | 0.0% | $29.31 | 0.0% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 10,492 | $438 | 0.0% | $31.04 | 0.0% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 3,565 | $433 | 0.0% | $121.46 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 3,796 | $432 | 0.0% | $113.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | XILINX INC | 7,449 | $431 | 0.0% | $57.86 | — | COM | 983919101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,500 | $427 | 0.0% | $105.40 | 0.0% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 10,471 | $422 | 0.0% | $28.83 | 0.0% | COM | 205887102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,100 | $420 | 0.0% | $32.06 | — | SPONSORED ADR | 881624209 |
| RELX | RELX PLC | 21,018 | $416 | 0.0% | $19.79 | — | SPONSORED ADR | 759530108 |
| CBOE | CBOE HLDGS INC | 5,010 | $406 | 0.0% | $33.33 | +109.5% | COM | 12503M108 |
| UNP | UNION PAC CORP | 3,777 | $400 | 0.0% | $80.32 | +9.1% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,476 | $387 | 0.0% | $36.81 | 0.0% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 4,946 | $384 | 0.0% | $54.67 | 0.0% | COM | 209115104 |
| VMI | VALMONT INDS INC | 2,470 | $384 | 0.0% | $124.90 | +18.2% | COM | 920253101 |
| — | SYNOVUS FINL CORP | 9,356 | $384 | 0.0% | $41.04 | — | COM NEW | 87161C501 |
| IUSV | ISHARES TR | 7,590 | $383 | 0.0% | $50.46 | — | CORE S&P VLU ETF | 464287663 |
| — | ALLERGAN PLC | 1,598 | $382 | 0.0% | $301.26 | — | SHS | G0177J108 |
| BKU | BANKUNITED INC | 10,200 | $381 | 0.0% | $28.92 | 0.0% | COM | 06652K103 |
| FISV | FISERV INC | 3,301 | $381 | 0.0% | $56.13 | 0.0% | COM | 337738108 |
| — | ANNALY CAP MGMT INC | 33,900 | $377 | 0.0% | $11.12 | — | COM | 035710409 |
| EBAY | EBAY INC | 11,208 | $376 | 0.0% | $28.94 | 0.0% | COM | 278642103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,885 | $373 | 0.0% | $27.06 | 0.0% | SHS | G25839104 |
| KMB | KIMBERLY CLARK CORP | 2,812 | $370 | 0.0% | $67.56 | +37.1% | COM | 494368103 |
| WELL | WELLTOWER INC | 5,195 | $368 | 0.0% | $48.83 | 0.0% | COM | 95040Q104 |
| GVI | ISHARES TR | 3,267 | $360 | 0.0% | $110.19 | — | INTRM GOV/CR ETF | 464288612 |
| CTRA | CABOT OIL & GAS CORP | 15,000 | $359 | 0.0% | $16.57 | 0.0% | COM | 127097103 |
| TMUS | T MOBILE US INC | 5,560 | $359 | 0.0% | $59.39 | 0.0% | COM | 872590104 |
| STWD | STARWOOD PPTY TR INC | 15,800 | $357 | 0.0% | $22.59 | — | COM | 85571B105 |
| — | CONSOLIDATED TOMOKA LD CO | 6,670 | $357 | 0.0% | $38.12 | — | COM | 210226106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 6,000 | $355 | 0.0% | $59.17 | — | FINANCIALS SECTO | 68386C807 |
| — | UNITED STATES STL CORP NEW | 10,480 | $354 | 0.0% | $33.78 | — | COM | 912909108 |
| IWD | ISHARES TR | 3,070 | $353 | 0.0% | $114.98 | — | RUS 1000 VAL ETF | 464287598 |
| — | GASTAR EXPL INC NEW | 224,746 | $346 | 0.0% | $1.54 | — | COM | 36729W202 |
| CL | COLGATE PALMOLIVE CO | 4,708 | $345 | 0.0% | $45.67 | +24.5% | COM | 194162103 |
| TSN | TYSON FOODS INC | 5,546 | $342 | 0.0% | $50.05 | 0.0% | CL A | 902494103 |
| CAT | CATERPILLAR INC DEL | 3,680 | $341 | 0.0% | $77.69 | 0.0% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 5,628 | $341 | 0.0% | $35.43 | +25.1% | COM | 92939U106 |
| GLW | CORNING INC | 12,586 | $340 | 0.0% | $20.97 | 0.0% | COM | 219350105 |
| — | STERICYCLE INC | 4,065 | $337 | 0.0% | $82.90 | — | COM | 858912108 |
| TDC | TERADATA CORP DEL | 10,775 | $335 | 0.0% | $30.21 | 0.0% | COM | 88076W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,038 | $335 | 0.0% | $13.38 | — | COM | 670657105 |
| — | COVANTA HLDG CORP | 21,200 | $333 | 0.0% | $15.71 | — | COM | 22282E102 |
| PCG | PG&E CORP | 5,000 | $332 | 0.0% | $58.26 | +5.8% | COM | 69331C108 |
| WMB | WILLIAMS COS INC DEL | 11,100 | $328 | 0.0% | $17.93 | 0.0% | COM | 969457100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,982 | $328 | 0.0% | $65.84 | — | COM | 30219G108 |
| AES | AES CORP | 29,175 | $326 | 0.0% | $8.24 | 0.0% | COM | 00130H105 |
| — | YAHOO INC | 6,956 | $323 | 0.0% | $46.43 | — | COM | 984332106 |
| C | CITIGROUP INC | 5,336 | $319 | 0.0% | $44.67 | 0.0% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 2,530 | $317 | 0.0% | $75.18 | +47.7% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 7,553 | $315 | 0.0% | $20.11 | 0.0% | COM | 115236101 |
| TRV | TRAVELERS COMPANIES INC | 2,590 | $312 | 0.0% | $98.92 | 0.0% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 3,727 | $312 | 0.0% | $44.13 | +32.6% | COM | 237194105 |
| — | XEROX CORP | 41,924 | $308 | 0.0% | $7.35 | — | COM | 984121103 |
| FAST | FASTENAL CO | 5,900 | $304 | 0.0% | $9.94 | 0.0% | COM | 311900104 |
| CME | CME GROUP INC | 2,540 | $302 | 0.0% | $87.56 | 0.0% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,883 | $302 | 0.0% | $77.77 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 4,398 | $301 | 0.0% | $68.44 | — | COM | 254709108 |
| TOL | TOLL BROTHERS INC | 8,300 | $300 | 0.0% | $33.34 | 0.0% | COM | 889478103 |
| ADNT | ADIENT PLC | 4,104 | $298 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| PSX | PHILLIPS 66 | 3,751 | $297 | 0.0% | $58.16 | -1.5% | COM | 718546104 |
| — | ALLEGHANY CORP DEL | 483 | $297 | 0.0% | $614.91 | — | COM | 017175100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,524 | $295 | 0.0% | $14.37 | — | COM SH BEN INT | 67070X101 |
| AIZ | ASSURANT INC | 3,075 | $294 | 0.0% | $81.43 | 0.0% | COM | 04621X108 |
| SNA | SNAP ON INC | 1,718 | $290 | 0.0% | $130.90 | +5.4% | COM | 833034101 |
| SYF | SYNCHRONY FINL | 8,390 | $288 | 0.0% | $28.96 | 0.0% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 3,320 | $288 | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| D | DOMINION RES INC VA NEW | 3,672 | $285 | 0.0% | $45.64 | +12.2% | COM | 25746U109 |
| DOX | AMDOCS LTD | 4,623 | $282 | 0.0% | $50.55 | 0.0% | SHS | G02602103 |
| CW | CURTISS WRIGHT CORP | 3,071 | $280 | 0.0% | $46.83 | +97.6% | COM | 231561101 |
| — | NIELSEN HLDGS PLC | 6,727 | $278 | 0.0% | $41.33 | — | SHS EUR | G6518L108 |
| PPL | PPL CORP | 7,440 | $278 | 0.0% | $24.04 | 0.0% | COM | 69351T106 |
| CXW | CORECIVIC INC | 8,707 | $274 | 0.0% | $23.17 | 0.0% | COM | 21871N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,322 | $273 | 0.0% | $206.51 | — | UT SER 1 | 78467X109 |
| M | MACYS INC | 9,200 | $273 | 0.0% | $30.90 | 0.0% | COM | 55616P104 |
| — | CBS CORP NEW | 3,937 | $273 | 0.0% | $69.34 | — | CL B | 124857202 |
| OSK | OSHKOSH CORP | 3,954 | $271 | 0.0% | $59.83 | 0.0% | COM | 688239201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,231 | $266 | 0.0% | $10.32 | 0.0% | COM | 42824C109 |
| ROST | ROSS STORES INC | 4,044 | $266 | 0.0% | $61.17 | 0.0% | COM | 778296103 |
| — | BLACKROCK INC | 685 | $263 | 0.0% | $383.94 | — | COM | 09247X101 |
| HYG | ISHARES TR | 3,000 | $263 | 0.0% | $87.67 | — | IBOXX HI YD ETF | 464288513 |
| — | ALEXION PHARMACEUTICALS INC | 2,121 | $257 | 0.0% | $121.17 | — | COM | 015351109 |
| HP | HELMERICH & PAYNE INC | 3,840 | $256 | 0.0% | $71.19 | 0.0% | COM | 423452101 |
| CAR | AVIS BUDGET GROUP | 8,600 | $254 | 0.0% | $32.98 | 0.0% | COM | 053774105 |
| — | HANESBRANDS INC | 12,030 | $250 | 0.0% | $20.78 | — | COM | 410345102 |
| NI | NISOURCE INC | 10,453 | $249 | 0.0% | $17.18 | 0.0% | COM | 65473P105 |
| TGT | TARGET CORP | 4,490 | $248 | 0.0% | $47.99 | 0.0% | COM | 87612E106 |
| — | COUSINS PPTYS INC | 29,898 | $247 | 0.0% | $8.26 | — | COM | 222795106 |
| ADBE | ADOBE SYS INC | 1,880 | $245 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| — | WYNDHAM WORLDWIDE CORP | 2,900 | $244 | 0.0% | $84.14 | — | COM | 98310W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,350 | $241 | 0.0% | $98.01 | 0.0% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 4,030 | $241 | 0.0% | $42.92 | +11.7% | COM | 291011104 |
| BBY | BEST BUY INC | 4,901 | $241 | 0.0% | $32.53 | 0.0% | COM | 086516101 |
| — | HESS CORP | 5,004 | $241 | 0.0% | $48.16 | — | COM | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 4,427 | $238 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| NVS | NOVARTIS A G | 3,191 | $237 | 0.0% | $74.27 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,161 | $235 | 0.0% | $13.69 | — | COM | 67066V101 |
| ABBNY | ABB LTD | 10,000 | $234 | 0.0% | $23.40 | — | SPONSORED ADR | 000375204 |
| ITB | ISHARES TR | 7,250 | $232 | 0.0% | $32.00 | — | US HOME CONS ETF | 464288752 |
| NEE | NEXTERA ENERGY INC | 1,777 | $228 | 0.0% | $25.15 | 0.0% | COM | 65339F101 |
| SMB | VANECK VECTORS ETF TR | 13,000 | $227 | 0.0% | $17.46 | — | AMT FREE SHORT M | 92189F528 |
| CLX | CLOROX CO DEL | 1,673 | $226 | 0.0% | $90.84 | +10.6% | COM | 189054109 |
| — | CITRIX SYS INC | 2,698 | $225 | 0.0% | $83.40 | — | COM | 177376100 |
| DE | DEERE & CO | 2,059 | $224 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 1,394 | $223 | 0.0% | $132.60 | 0.0% | COM | 701094104 |
| ROL | ROLLINS INC | 5,992 | $222 | 0.0% | $14.20 | 0.0% | COM | 775711104 |
| GD | GENERAL DYNAMICS CORP | 1,169 | $219 | 0.0% | $152.10 | 0.0% | COM | 369550108 |
| RGA | REINSURANCE GROUP AMER INC | 1,725 | $219 | 0.0% | $126.90 | 0.0% | COM NEW | 759351604 |
| SEE | SEALED AIR CORP NEW | 4,990 | $217 | 0.0% | $40.21 | 0.0% | COM | 81211K100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,812 | $216 | 0.0% | $75.75 | — | COM UNIT RP LP | 559080106 |
| BP | BP PLC | 6,240 | $215 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| BKH | BLACK HILLS CORP | 3,238 | $215 | 0.0% | $42.62 | +6.8% | COM | 092113109 |
| BAX | BAXTER INTL INC | 4,060 | $211 | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| — | PRAXAIR INC | 1,750 | $208 | 0.0% | $117.14 | — | COM | 74005P104 |
| — | DU PONT E I DE NEMOURS & CO | 2,586 | $208 | 0.0% | $80.43 | — | COM | 263534109 |
| — | HOLLYFRONTIER CORP | 7,250 | $205 | 0.0% | $28.28 | — | COM | 436106108 |
| IWV | ISHARES TR | 1,438 | $201 | 0.0% | $139.78 | — | RUSSELL 3000 ETF | 464287689 |
| — | PIMCO MUNICIPAL INCOME FD | 13,503 | $179 | 0.0% | $13.26 | — | COM | 72200R107 |
| — | MADISON CVRED CALL & EQ STR | 20,000 | $161 | 0.0% | $8.05 | — | COM | 557437100 |
| BBD | BANCO BRADESCO S A | 15,379 | $157 | 0.0% | $10.21 | — | SP ADR PFD NEW | 059460303 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,134 | $132 | 0.0% | $13.03 | — | COM | 670656107 |
| — | OFFICE DEPOT INC | 28,400 | $132 | 0.0% | $4.65 | — | COM | 676220106 |
| — | MFS MUN INCOME TR | 18,700 | $130 | 0.0% | $6.95 | — | SH BEN INT | 552738106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,581 | $127 | 0.0% | $12.00 | — | SH BEN INT | 746922103 |
| — | TEMPLETON EMERG MKTS INCOME | 10,300 | $116 | 0.0% | $11.26 | — | COM | 880192109 |
| — | ENSCO PLC | 11,635 | $104 | 0.0% | $24.30 | — | SHS CLASS A | G3157S106 |