Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	1,914,345	$81.25M	6.7%	$42.44 *	$28.49	+13.3%	COM	191216100
CSCO	CISCO SYS INC	961,694	$32.51M	2.7%	$33.80 *	$16.36	+57.6%	COM	17275R102
MSFT	MICROSOFT CORP	473,853	$31.21M	2.6%	$65.86 *	$27.02	+120.6%	COM	594918104
ORCL	ORACLE CORP	686,606	$30.63M	2.5%	$44.61 *	$29.61	+32.0%	COM	68389X105
MRK	MERCK & CO INC	473,897	$30.11M	2.5%	$63.54 *	$39.65	+16.7%	COM	58933Y105
AAPL	APPLE INC	199,752	$28.7M	2.4%	$143.66 *	$26.09	+27.5%	COM	037833100
—	CELGENE CORP	219,431	$27.3M	2.2%	$124.43	$103.31	—	COM	151020104
JPM	JPMORGAN CHASE & CO	309,250	$27.16M	2.2%	$87.84 *	$39.74	+74.6%	COM	46625H100
GOOG	ALPHABET INC	31,602	$26.22M	2.1%	$829.57 *	$36.13	+13.9%	CAP STK CL C	02079K107
CAH	CARDINAL HEALTH INC	318,751	$25.99M	2.1%	$81.55 *	$51.19	+23.3%	COM	14149Y108
PG	PROCTER AND GAMBLE CO	284,060	$25.52M	2.1%	$89.85 *	$57.14	+24.3%	COM	742718109
CVX	CHEVRON CORP NEW	229,026	$24.59M	2.0%	$107.37 *	$68.24	+8.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	492,354	$24M	2.0%	$48.75 *	$28.20	+8.4%	COM	92343V104
MDLZ	MONDELEZ INTL INC	550,590	$23.72M	1.9%	$43.08 *	$27.30	+28.3%	CL A	609207105
—	BROADCOM LTD	107,564	$23.55M	1.9%	$218.96	$162.08	—	SHS	Y09827109
CVS	CVS HEALTH CORP	298,366	$23.42M	1.9%	$78.50 *	$60.37	-1.2%	COM	126650100
JNJ	JOHNSON & JOHNSON	176,548	$21.99M	1.8%	$124.55 *	$64.51	+51.5%	COM	478160104
GILD	GILEAD SCIENCES INC	322,695	$21.92M	1.8%	$67.92 *	$44.14	+11.5%	COM	375558103
IVZ	INVESCO LTD	692,404	$21.21M	1.7%	$30.63 *	$19.34	+5.3%	SHS	G491BT108
SLB	SCHLUMBERGER LTD	269,595	$21.05M	1.7%	$78.10 *	$56.13	+8.1%	COM	806857108
T	AT&T INC	504,538	$20.96M	1.7%	$41.55 *	$11.69	+42.9%	COM	00206R102
—	OUTFRONT MEDIA INC	781,867	$20.76M	1.7%	$26.55	$24.19	—	COM	69007J106
MET	METLIFE INC	376,445	$19.88M	1.6%	$52.82 *	$26.08	+34.1%	COM	59156R108
ELV	ANTHEM INC	117,368	$19.41M	1.6%	$165.38 *	$122.21	+20.7%	COM	036752103
EXC	EXELON CORP	512,646	$18.45M	1.5%	$35.98 *	$16.31	+16.0%	COM	30161N101
MU	MICRON TECHNOLOGY INC	629,089	$18.18M	1.5%	$28.90 *	$22.98	+22.7%	COM	595112103
JCI	JOHNSON CTLS INTL PLC	413,316	$17.41M	1.4%	$42.12 *	$33.32	+3.6%	SHS	G51502105
USB	US BANCORP DEL	336,369	$17.32M	1.4%	$51.50 *	$23.30	+58.6%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	248,141	$17.3M	1.4%	$69.73 *	$51.48	+20.7%	COM	256677105
WY	WEYERHAEUSER CO	502,669	$17.08M	1.4%	$33.98 *	$21.33	+13.4%	COM	962166104
FTV	FORTIVE CORP	281,974	$16.98M	1.4%	$60.22 *	$31.78	+15.3%	COM	34959J108
—	NOBLE ENERGY INC	467,392	$16.05M	1.3%	$34.34	$41.07	—	COM	655044105
—	TOTAL S A	292,459	$14.75M	1.2%	$50.42	$50.42	—	SPONSORED ADR	89151E109
AXP	AMERICAN EXPRESS CO	186,101	$14.72M	1.2%	$79.11 *	$60.98	+14.8%	COM	025816109
—	KAYNE ANDERSON MLP INVT CO	660,562	$13.87M	1.1%	$21.00	$25.73	—	COM	486606106
LYB	LYONDELLBASELL INDUSTRIES N	141,431	$12.9M	1.1%	$91.19 *	$48.46	+12.4%	SHS - A -	N53745100
—	TWENTY FIRST CENTY FOX INC	401,816	$12.77M	1.0%	$31.78	$32.59	—	CL B	90130A200
EWBC	EAST WEST BANCORP INC	208,563	$10.76M	0.9%	$51.61 *	$21.27	+97.5%	COM	27579R104
—	VERIFONE SYS INC	569,870	$10.67M	0.9%	$18.73	$18.73	—	COM	92342Y109
—	WABCO HLDGS INC	86,571	$10.16M	0.8%	$117.42	$96.45	—	COM	92927K102
PNC	PNC FINL SVCS GROUP INC	83,299	$10.02M	0.8%	$120.24 *	$53.61	+67.3%	COM	693475105
—	UNITED TECHNOLOGIES CORP	87,971	$9.871M	0.8%	$112.21	$96.01	—	COM	913017109
YUM	YUM BRANDS INC	151,396	$9.674M	0.8%	$63.90 *	$40.34	+35.2%	COM	988498101
—	DR PEPPER SNAPPLE GROUP INC	93,433	$9.149M	0.7%	$97.92	$46.04	—	COM	26138E109
BWXT	BWX TECHNOLOGIES INC	185,562	$8.833M	0.7%	$47.60 *	$29.63	+44.7%	COM	05605H100
XOM	EXXON MOBIL CORP	103,906	$8.521M	0.7%	$82.01 *	$54.63	+1.2%	COM	30231G102
—	MRC GLOBAL INC	433,682	$7.949M	0.7%	$18.33	$22.30	—	COM	55345K103
TMO	THERMO FISHER SCIENTIFIC INC	47,080	$7.231M	0.6%	$153.59 *	$149.18	+0.6%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	41,283	$7.189M	0.6%	$174.14 *	$112.58	+1.2%	COM	459200101
SPY	SPDR S&P 500 ETF TR	29,400	$6.931M	0.6%	$235.75	$232.37	+1.5%	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	229,192	$6.83M	0.6%	$29.80	$27.09	—	COM	369604103
GPC	GENUINE PARTS CO	66,426	$6.138M	0.5%	$92.40 *	$71.51	+0.3%	COM	372460105
ACN	ACCENTURE PLC IRELAND	50,167	$6.014M	0.5%	$119.88 *	$65.72	+58.9%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	38,339	$5.629M	0.5%	$146.82 *	$78.52	+51.4%	COM	437076102
IVV	ISHARES TR	22,768	$5.402M	0.4%	$237.26	$233.90	+1.4%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	5,996	$5.083M	0.4%	$847.73 *	$37.63	+11.8%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	89,750	$4.995M	0.4%	$55.65 *	$39.91	+9.3%	COM	949746101
—	BB&T CORP	107,770	$4.817M	0.4%	$44.70	$45.22	—	COM	054937107
CFG	CITIZENS FINL GROUP INC	130,593	$4.512M	0.4%	$34.55 *	$15.14	+61.5%	COM	174610105
BAC	BANK AMER CORP	182,683	$4.309M	0.4%	$23.59 *	$18.91	+2.1%	COM	060505104
ATRO	ASTRONICS CORP	127,856	$4.057M	0.3%	$31.73 *	$30.81	-12.9%	COM	046433108
MDY	SPDR S&P MIDCAP 400 ETF TR	11,934	$3.728M	0.3%	$312.38	$310.34	+0.7%	UTSER1 S&PDCRP	78467Y107
EOG	EOG RES INC	34,849	$3.4M	0.3%	$97.56 *	$55.45	+31.0%	COM	26875P101
ITOT	ISHARES TR	60,124	$3.249M	0.3%	$54.04	$53.33	+1.3%	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	28,996	$3.243M	0.3%	$111.84 *	$71.46	+20.0%	COM	713448108
AFL	AFLAC INC	44,130	$3.196M	0.3%	$72.42 *	$28.76	+2.7%	COM	001055102
MMM	3M CO	16,060	$3.073M	0.3%	$191.34 *	$65.09	+82.6%	COM	88579Y101
SO	SOUTHERN CO	60,861	$3.03M	0.2%	$49.79 *	$32.10	+7.8%	COM	842587107
SDY	SPDR SERIES TRUST	34,000	$2.997M	0.2%	$88.15	$87.39	+0.9%	S&P DIVID ETF	78464A763
META	FACEBOOK INC	18,945	$2.691M	0.2%	$142.04	$127.03	+11.0%	CL A	30303M102
IOSP	INNOSPEC INC	40,074	$2.595M	0.2%	$64.76 *	$38.89	+47.4%	COM	45768S105
BUD	ANHEUSER BUSCH INBEV SA/NV	23,455	$2.574M	0.2%	$109.74	$101.55	+8.1%	SPONSORED ADR	03524A108
PFE	PFIZER INC	73,846	$2.526M	0.2%	$34.21 *	$19.64	+12.6%	COM	717081103
ABBV	ABBVIE INC	37,759	$2.46M	0.2%	$65.15 *	$32.48	+38.8%	COM	00287Y109
EFA	ISHARES TR	38,326	$2.387M	0.2%	$62.28	$60.45	+3.0%	MSCI EAFE ETF	464287465
—	TOTAL SYS SVCS INC	43,169	$2.308M	0.2%	$53.46	$46.97	—	COM	891906109
V	VISA INC	24,620	$2.188M	0.2%	$88.87 *	$79.17	+5.7%	COM CL A	92826C839
—	SUNTRUST BKS INC	37,506	$2.074M	0.2%	$55.30	$46.18	—	COM	867914103
VOO	VANGUARD INDEX FDS	9,015	$1.95M	0.2%	$216.31	$213.39	+1.4%	S&P 500 ETF SHS	922908363
—	DOW CHEM CO	30,251	$1.922M	0.2%	$63.54	$49.68	—	COM	260543103
ABT	ABBOTT LABS	42,961	$1.908M	0.2%	$44.41 *	$34.13	+11.2%	COM	002824100
AMZN	AMAZON COM INC	2,140	$1.897M	0.2%	$886.45 *	$39.68	+11.7%	COM	023135106
DUK	DUKE ENERGY CORP NEW	22,984	$1.885M	0.2%	$82.01 *	$50.63	+13.3%	COM NEW	26441C204
MO	ALTRIA GROUP INC	26,305	$1.879M	0.2%	$71.43 *	$27.99	+36.8%	COM	02209S103
YUMC	YUM CHINA HLDGS INC	68,476	$1.863M	0.2%	$27.21	$26.68	+1.9%	COM	98850P109
—	IBERIABANK CORP	23,423	$1.853M	0.2%	$79.11	$79.11	—	COM	450828108
OSIS	OSI SYSTEMS INC	25,340	$1.85M	0.2%	$73.01	$67.71	+7.8%	COM	671044105
CMCSA	COMCAST CORP NEW	47,808	$1.797M	0.1%	$37.59 *	$28.89	+4.9%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	10,645	$1.785M	0.1%	$167.68 *	$108.83	+31.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	10,515	$1.725M	0.1%	$164.05 *	$137.68	+3.6%	COM	91324P102
DIS	DISNEY WALT CO	15,151	$1.718M	0.1%	$113.39 *	$94.46	+12.3%	COM DISNEY	254687106
CCBG	CAPITAL CITY BK GROUP INC	74,350	$1.59M	0.1%	$21.39 *	$16.93	+4.5%	COM	139674105
IVW	ISHARES TR	12,000	$1.578M	0.1%	$131.50 *	$32.08	+2.5%	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	43,622	$1.573M	0.1%	$36.06 *	$26.27	+12.9%	COM	458140100
PM	PHILIP MORRIS INTL INC	13,466	$1.52M	0.1%	$112.88 *	$50.72	+42.6%	COM	718172109
EFX	EQUIFAX INC	11,090	$1.516M	0.1%	$136.70 *	$114.07	+10.6%	COM	294429105
FDX	FEDEX CORP	7,420	$1.448M	0.1%	$195.15 *	$113.47	+48.9%	COM	31428X106
SBUX	STARBUCKS CORP	23,146	$1.351M	0.1%	$58.37 *	$45.14	+7.1%	COM	855244109
SABR	SABRE CORP	63,622	$1.348M	0.1%	$21.19	$22.89	-7.4%	COM	78573M104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,957	$1.326M	0.1%	$166.65	$156.90	+6.2%	CL B NEW	084670702
HON	HONEYWELL INTL INC	10,383	$1.297M	0.1%	$124.92 *	$91.92	+2.4%	COM	438516106
—	PRICELINE GRP INC	718	$1.278M	0.1%	$1779.94	$1779.94	—	COM NEW	741503403
GS	GOLDMAN SACHS GROUP INC	5,382	$1.236M	0.1%	$229.65 *	$156.59	+21.7%	COM	38141G104
AMGN	AMGEN INC	7,253	$1.19M	0.1%	$164.07 *	$122.69	+2.7%	COM	031162100
WDC	WESTERN DIGITAL CORP	14,011	$1.156M	0.1%	$82.51 *	$51.29	+9.2%	COM	958102105
—	ISHARES GOLD TRUST	91,800	$1.103M	0.1%	$12.02	$12.02	—	ISHARES	464285105
IJH	ISHARES TR	6,416	$1.099M	0.1%	$171.29 *	$34.03	+0.6%	CORE S&P MCP ETF	464287507
BMY	BRISTOL MYERS SQUIBB CO	19,957	$1.085M	0.1%	$54.37 *	$32.27	+22.7%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	11,505	$1.082M	0.1%	$94.05 *	$31.31	+0.2%	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	13,459	$1.072M	0.1%	$79.65 *	$57.33	+19.1%	COM	31620M106
TIP	ISHARES TR	9,265	$1.062M	0.1%	$114.62	$113.93	+0.6%	TIPS BD ETF	464287176
KHC	KRAFT HEINZ CO	11,647	$1.058M	0.1%	$90.84 *	$57.33	+5.7%	COM	500754106
NSC	NORFOLK SOUTHERN CORP	9,052	$1.014M	0.1%	$112.02 *	$72.94	+28.6%	COM	655844108
EEM	ISHARES TR	25,014	$985K	0.1%	$39.38	$37.98	+3.7%	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	11,924	$980K	0.1%	$82.19 *	$57.35	+21.9%	COM	548661107
—	AETNA INC NEW	7,679	$979K	0.1%	$127.49	$127.49	—	COM	00817Y108
AEP	AMERICAN ELEC PWR INC	14,575	$978K	0.1%	$67.10 *	$47.39	+4.0%	COM	025537101
—	WALGREENS BOOTS ALLIANCE INC	11,638	$967K	0.1%	$83.09	$79.93	—	COM	931427108
BDX	BECTON DICKINSON & CO	5,252	$963K	0.1%	$183.36 *	$150.03	+4.7%	COM	075887109
AIG	AMERICAN INTL GROUP INC	15,382	$960K	0.1%	$62.41 *	$50.88	-1.8%	COM NEW	026874784
TXN	TEXAS INSTRS INC	11,246	$906K	0.1%	$80.56 *	$58.89	+7.3%	COM	882508104
GIS	GENERAL MLS INC	14,213	$839K	0.1%	$59.03 *	$36.91	+16.7%	COM	370334104
IMCB	ISHARES TR	5,000	$833K	0.1%	$166.60 *	$41.06	+1.4%	MRGSTR MD CP ETF	464288208
EIX	EDISON INTL	10,142	$807K	0.1%	$79.57 *	$52.34	+5.6%	COM	281020107
DAL	DELTA AIR LINES INC DEL	17,457	$802K	0.1%	$45.94 *	$43.95	-5.6%	COM NEW	247361702
ALB	ALBEMARLE CORP	7,270	$768K	0.1%	$105.64 *	$74.76	+25.5%	COM	012653101
PRGO	PERRIGO CO PLC	11,387	$756K	0.1%	$66.39	$122.68	-45.9%	SHS	G97822103
—	SPDR INDEX SHS FDS	14,500	$751K	0.1%	$51.79	$51.79	—	EUR STOXX SMCP	78463X392
—	RAYTHEON CO	4,800	$732K	0.1%	$152.50	$112.30	—	COM NEW	755111507
SCHB	SCHWAB STRATEGIC TR	12,704	$725K	0.1%	$57.07 *	$9.38	+1.4%	US BRD MKT ETF	808524102
DHR	DANAHER CORP DEL	8,450	$723K	0.1%	$85.56 *	$71.26	+2.0%	COM	235851102
IXJ	ISHARES TR	7,000	$720K	0.1%	$102.86 *	$50.06	+2.7%	GLOB HLTHCRE ETF	464287325
IJR	ISHARES TR	10,256	$709K	0.1%	$69.13	$68.96	+0.3%	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	9,000	$706K	0.1%	$78.44	$78.05	+0.6%	U.S. REAL ES ETF	464287739
—	NUANCE COMMUNICATIONS INC	40,000	$692K	0.1%	$17.30	$18.32	—	COM	67020Y100
UPS	UNITED PARCEL SERVICE INC	6,443	$691K	0.1%	$107.25 *	$69.84	+10.6%	CL B	911312106
FEZ	SPDR INDEX SHS FDS	19,000	$691K	0.1%	$36.37	$34.68	+4.8%	EURO STOXX 50	78463X202
—	WHOLE FOODS MKT INC	23,216	$690K	0.1%	$29.72	$29.72	—	COM	966837106
VGT	VANGUARD WORLD FDS	5,000	$678K	0.1%	$135.60 *	$16.34	+3.8%	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	6,517	$667K	0.1%	$102.35 *	$76.84	+10.7%	COM	053015103
WMT	WAL-MART STORES INC	9,145	$659K	0.1%	$72.06 *	$19.71	+5.3%	COM	931142103
EL	LAUDER ESTEE COS INC	7,768	$659K	0.1%	$84.84 *	$73.89	+2.9%	CL A	518439104
MCD	MCDONALDS CORP	5,049	$654K	0.1%	$129.53 *	$82.40	+28.0%	COM	580135101
COP	CONOCOPHILLIPS	12,824	$640K	0.1%	$49.91 *	$36.57	+3.4%	COM	20825C104
DLTR	DOLLAR TREE INC	8,135	$638K	0.1%	$78.43	$76.86	+2.1%	COM	256746108
DVY	ISHARES TR	6,942	$632K	0.1%	$91.04	$90.55	+0.6%	SELECT DIVID ETF	464287168
ICE	INTERCONTINENTAL EXCHANGE IN	10,440	$625K	0.1%	$59.87 *	$52.22	+2.6%	COM	45866F104
—	SCANA CORP NEW	9,527	$623K	0.1%	$65.39	$62.00	—	COM	80589M102
—	DELTIC TIMBER CORP	7,910	$618K	0.1%	$78.13	$78.13	—	COM	247850100
MNST	MONSTER BEVERAGE CORP NEW	13,200	$609K	0.0%	$46.14 *	$22.34	+3.3%	COM	61174X109
—	SEAGATE TECHNOLOGY PLC	13,170	$605K	0.0%	$45.94	$38.85	—	SHS	G7945M107
CB	CHUBB LIMITED	4,399	$599K	0.0%	$136.17 *	$103.45	+13.1%	COM	H1467J104
KXI	ISHARES TR	6,000	$596K	0.0%	$99.33 *	$48.14	+3.2%	GLB CNSM STP ETF	464288737
ITA	ISHARES TR	4,000	$595K	0.0%	$148.75 *	$73.52	+1.1%	U.S. AER&DEF ETF	464288760
AER	AERCAP HOLDINGS NV	12,950	$595K	0.0%	$45.95	$44.08	+2.7%	SHS	N00985106
NKE	NIKE INC	10,521	$586K	0.0%	$55.70 *	$49.27	+1.1%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	760	$583K	0.0%	$767.11 *	$79.00	+7.8%	COM NEW	46120E602
ETN	EATON CORP PLC	7,851	$582K	0.0%	$74.13 *	$59.00	+4.9%	SHS	G29183103
TJX	TJX COS INC NEW	7,360	$582K	0.0%	$79.08 *	$34.01	+2.7%	COM	872540109
IYM	ISHARES TR	6,350	$566K	0.0%	$89.13	$87.63	+1.7%	U.S. BAS MTL ETF	464287838
MA	MASTERCARD INCORPORATED	5,007	$563K	0.0%	$112.44 *	$104.26	+2.6%	CL A	57636Q104
LLY	LILLY ELI & CO	6,568	$552K	0.0%	$84.04 *	$47.29	+54.8%	COM	532457108
IWB	ISHARES TR	4,158	$546K	0.0%	$131.31	$129.50	+1.3%	RUS 1000 ETF	464287622
—	ANADARKO PETE CORP	8,596	$533K	0.0%	$62.01	$62.01	—	COM	032511107
KR	KROGER CO	18,079	$533K	0.0%	$29.48 *	$26.51	-7.5%	COM	501044101
XTN	SPDR SERIES TRUST	10,000	$529K	0.0%	$52.90	$54.51	-3.0%	S&P TRANSN ETF	78464A532
MDT	MEDTRONIC PLC	6,566	$529K	0.0%	$80.57 *	$62.37	+3.6%	SHS	G5960L103
IGSB	ISHARES TR	5,000	$526K	0.0%	$105.20 *	$52.53	+0.2%	1-3 YR CR BD ETF	464288646
LNC	LINCOLN NATL CORP IND	7,900	$517K	0.0%	$65.44 *	$47.98	-4.3%	COM	534187109
MTDR	MATADOR RES CO	21,667	$515K	0.0%	$23.77	$22.05	+7.9%	COM	576485205
—	L3 TECHNOLOGIES INC	3,079	$509K	0.0%	$165.31	$165.31	—	COM	502413107
AYI	ACUITY BRANDS INC	2,463	$502K	0.0%	$203.82 *	$189.47	+4.5%	COM	00508Y102
MCK	MCKESSON CORP	3,298	$489K	0.0%	$148.27 *	$136.52	+1.3%	COM	58155Q103
ALL	ALLSTATE CORP	5,985	$488K	0.0%	$81.54 *	$64.52	+3.8%	COM	020002101
BIIB	BIOGEN INC	1,734	$474K	0.0%	$273.36	$282.75	-3.3%	COM	09062X103
—	TIME WARNER INC	4,833	$472K	0.0%	$97.66	$75.62	—	COM NEW	887317303
WHR	WHIRLPOOL CORP	2,750	$471K	0.0%	$171.27	$177.59	-3.5%	COM	963320106
NOC	NORTHROP GRUMMAN CORP	1,979	$471K	0.0%	$238.00 *	$205.77	+0.4%	COM	666807102
ASH	ASHLAND GLOBAL HLDGS INC	3,755	$465K	0.0%	$123.83 *	$50.19	+4.7%	COM	044186104
—	POWERSHARES QQQ TRUST	3,514	$465K	0.0%	$132.33	$132.33	—	UNIT SER 1	73935A104
—	CIGNA CORPORATION	3,150	$461K	0.0%	$146.35	$146.35	—	COM	125509109
—	ATLANTIC CAP BANCSHARES INC	24,100	$457K	0.0%	$18.96	$19.00	—	COM	048269203
GLD	SPDR GOLD TRUST	3,842	$456K	0.0%	$118.69	$116.25	+2.1%	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP DEL	7,175	$455K	0.0%	$63.41 *	$53.32	-6.1%	COM	674599105
SCHH	SCHWAB STRATEGIC TR	11,000	$449K	0.0%	$40.82 *	$20.48	-0.4%	US REIT ETF	808524847
SPGI	S&P GLOBAL INC	3,400	$445K	0.0%	$130.88 *	$114.76	+5.3%	COM	78409V104
HPQ	HP INC	24,792	$443K	0.0%	$17.87 *	$12.10	+11.1%	COM	40434L105
ON	ON SEMICONDUCTOR CORP	28,630	$443K	0.0%	$15.47	$14.50	+6.8%	COM	682189105
PGR	PROGRESSIVE CORP OHIO	11,203	$439K	0.0%	$39.19 *	$29.31	+3.3%	COM	743315103
—	COLONY STARWOOD HOMES	12,925	$439K	0.0%	$33.97	$33.97	—	COM	19625X102
DVN	DEVON ENERGY CORP NEW	10,492	$438K	0.0%	$41.75 *	$31.04	-5.0%	COM	25179M103
VTI	VANGUARD INDEX FDS	3,565	$433K	0.0%	$121.46	$119.76	+1.3%	TOTAL STK MKT	922908769
IWF	ISHARES TR	3,796	$432K	0.0%	$113.80 *	$27.73	+2.6%	RUS 1000 GRW ETF	464287614
—	XILINX INC	7,449	$431K	0.0%	$57.86	$57.86	—	COM	983919101
ZBH	ZIMMER BIOMET HLDGS INC	3,500	$427K	0.0%	$122.00 *	$105.40	+4.8%	COM	98956P102
CAG	CONAGRA BRANDS INC	10,471	$422K	0.0%	$40.30 *	$28.83	+1.2%	COM	205887102
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,100	$420K	0.0%	$32.06	$34.13	-6.0%	SPONSORED ADR	881624209
RELX	RELX PLC	21,018	$416K	0.0%	$19.79	$18.67	+6.0%	SPONSORED ADR	759530108
CBOE	CBOE HLDGS INC	5,010	$406K	0.0%	$81.04 *	$33.33	+117.7%	COM	12503M108
UNP	UNION PAC CORP	3,777	$400K	0.0%	$105.90 *	$80.32	+8.7%	COM	907818108
SCHW	SCHWAB CHARLES CORP NEW	9,476	$387K	0.0%	$40.84 *	$36.81	-1.1%	COM	808513105
VMI	VALMONT INDS INC	2,470	$384K	0.0%	$155.47	$124.90	+24.5%	COM	920253101
ED	CONSOLIDATED EDISON INC	4,946	$384K	0.0%	$77.64 *	$54.67	+3.7%	COM	209115104
—	SYNOVUS FINL CORP	9,356	$384K	0.0%	$41.04	$41.04	—	COM NEW	87161C501
IUSV	ISHARES TR	7,590	$383K	0.0%	$50.46	$50.35	+0.3%	CORE S&P VLU ETF	464287663
—	ALLERGAN PLC	1,598	$382K	0.0%	$239.05	$301.26	—	SHS	G0177J108
BKU	BANKUNITED INC	10,200	$381K	0.0%	$37.35 *	$28.92	-1.9%	COM	06652K103
FISV	FISERV INC	3,301	$381K	0.0%	$115.42 *	$56.13	+2.7%	COM	337738108
—	ANNALY CAP MGMT INC	33,900	$377K	0.0%	$11.12	$11.12	—	COM	035710409
EBAY	EBAY INC	11,208	$376K	0.0%	$33.55 *	$28.94	+3.2%	COM	278642103
CCEP	COCA COLA EUROPEAN PARTNERS	9,885	$373K	0.0%	$37.73 *	$27.06	+8.0%	SHS	G25839104
KMB	KIMBERLY CLARK CORP	2,812	$370K	0.0%	$131.58 *	$67.56	+43.8%	COM	494368103
WELL	WELLTOWER INC	5,195	$368K	0.0%	$70.84 *	$48.83	+5.5%	COM	95040Q104
GVI	ISHARES TR	3,267	$360K	0.0%	$110.19	$109.96	+0.2%	INTRM GOV/CR ETF	464288612
TMUS	T MOBILE US INC	5,560	$359K	0.0%	$64.57 *	$59.39	+5.1%	COM	872590104
CTRA	CABOT OIL & GAS CORP	15,000	$359K	0.0%	$23.93 *	$16.57	+5.4%	COM	127097103
—	CONSOLIDATED TOMOKA LD CO	6,670	$357K	0.0%	$53.52	$38.12	—	COM	210226106
STWD	STARWOOD PPTY TR INC	15,800	$357K	0.0%	$22.59	$22.59	—	COM	85571B105
—	OPPENHEIMER REV WEIGHTD ETF	6,000	$355K	0.0%	$59.17	$59.17	—	FINANCIALS SECTO	68386C807
—	UNITED STATES STL CORP NEW	10,480	$354K	0.0%	$33.78	$33.78	—	COM	912909108
IWD	ISHARES TR	3,070	$353K	0.0%	$114.98	$114.66	+0.2%	RUS 1000 VAL ETF	464287598
—	GASTAR EXPL INC NEW	224,746	$346K	0.0%	$1.54	$1.54	—	COM	36729W202
CL	COLGATE PALMOLIVE CO	4,708	$345K	0.0%	$73.28 *	$45.67	+30.3%	COM	194162103
TSN	TYSON FOODS INC	5,546	$342K	0.0%	$61.67 *	$50.05	-1.8%	CL A	902494103
WEC	WEC ENERGY GROUP INC	5,628	$341K	0.0%	$60.59 *	$35.43	+29.2%	COM	92939U106
CAT	CATERPILLAR INC DEL	3,680	$341K	0.0%	$92.66 *	$77.69	-1.9%	COM	149123101
GLW	CORNING INC	12,586	$340K	0.0%	$27.01 *	$20.97	+1.8%	COM	219350105
—	STERICYCLE INC	4,065	$337K	0.0%	$82.90	$82.90	—	COM	858912108
—	NUVEEN AMT FREE QLTY MUN INC	25,038	$335K	0.0%	$13.38	$13.38	—	COM	670657105
TDC	TERADATA CORP DEL	10,775	$335K	0.0%	$31.09	$30.21	+3.0%	COM	88076W103
—	COVANTA HLDG CORP	21,200	$333K	0.0%	$15.71	$15.71	—	COM	22282E102
PCG	PG&E CORP	5,000	$332K	0.0%	$66.40 *	$58.26	+10.8%	COM	69331C108
—	EXPRESS SCRIPTS HLDG CO	4,982	$328K	0.0%	$65.84	$65.84	—	COM	30219G108
WMB	WILLIAMS COS INC DEL	11,100	$328K	0.0%	$29.55 *	$17.93	+3.1%	COM	969457100
AES	AES CORP	29,175	$326K	0.0%	$11.17 *	$8.24	-1.8%	COM	00130H105
—	YAHOO INC	6,956	$323K	0.0%	$46.43	$46.43	—	COM	984332106
C	CITIGROUP INC	5,336	$319K	0.0%	$59.78 *	$44.67	+1.2%	COM NEW	172967424
ECL	ECOLAB INC	2,530	$317K	0.0%	$125.30 *	$75.18	+51.8%	COM	278865100
BRO	BROWN & BROWN INC	7,553	$315K	0.0%	$41.71 *	$20.11	-3.5%	COM	115236101
DRI	DARDEN RESTAURANTS INC	3,727	$312K	0.0%	$83.71 *	$44.13	+48.3%	COM	237194105
TRV	TRAVELERS COMPANIES INC	2,590	$312K	0.0%	$120.46 *	$98.92	+0.7%	COM	89417E109
—	XEROX CORP	41,924	$308K	0.0%	$7.35	$7.35	—	COM	984121103
FAST	FASTENAL CO	5,900	$304K	0.0%	$51.53 *	$9.94	+2.9%	COM	311900104
CME	CME GROUP INC	2,540	$302K	0.0%	$118.90 *	$87.56	-0.8%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS INC	3,883	$302K	0.0%	$77.77	$77.18	+0.6%	HIGH DIV YLD	921946406
—	DISCOVER FINL SVCS	4,398	$301K	0.0%	$68.44	$68.44	—	COM	254709108
TOL	TOLL BROTHERS INC	8,300	$300K	0.0%	$36.14	$33.34	+8.3%	COM	889478103
ADNT	ADIENT PLC	4,104	$298K	0.0%	$72.61	$50.50	+41.0%	ORD SHS	G0084W101
PSX	PHILLIPS 66	3,751	$297K	0.0%	$79.18 *	$58.16	-2.8%	COM	718546104
—	ALLEGHANY CORP DEL	483	$297K	0.0%	$614.91	$614.91	—	COM	017175100
—	NUVEEN MUNICIPAL CREDIT INC	20,524	$295K	0.0%	$14.37	$14.37	—	COM SH BEN INT	67070X101
AIZ	ASSURANT INC	3,075	$294K	0.0%	$95.61 *	$81.43	-0.8%	COM	04621X108
SNA	SNAP ON INC	1,718	$290K	0.0%	$168.80 *	$130.90	+3.6%	COM	833034101
SYF	SYNCHRONY FINL	8,390	$288K	0.0%	$34.33 *	$28.96	-4.3%	COM	87165B103
COF	CAPITAL ONE FINL CORP	3,320	$288K	0.0%	$86.75 *	$76.35	-2.6%	COM	14040H105
D	DOMINION RES INC VA NEW	3,672	$285K	0.0%	$77.61 *	$45.64	+15.8%	COM	25746U109
DOX	AMDOCS LTD	4,623	$282K	0.0%	$61.00 *	$50.55	+1.8%	SHS	G02602103
CW	CURTISS WRIGHT CORP	3,071	$280K	0.0%	$91.18 *	$46.83	+87.0%	COM	231561101
—	NIELSEN HLDGS PLC	6,727	$278K	0.0%	$41.33	$41.33	—	SHS EUR	G6518L108
PPL	PPL CORP	7,440	$278K	0.0%	$37.37 *	$24.04	+5.3%	COM	69351T106
CXW	CORECIVIC INC	8,707	$274K	0.0%	$31.47 *	$23.17	+4.1%	COM	21871N101
—	CBS CORP NEW	3,937	$273K	0.0%	$69.34	$69.34	—	CL B	124857202
M	MACYS INC	9,200	$273K	0.0%	$29.67	$30.90	-4.1%	COM	55616P104
DIA	SPDR DOW JONES INDL AVRG ETF	1,322	$273K	0.0%	$206.51	$203.90	+1.2%	UT SER 1	78467X109
OSK	OSHKOSH CORP	3,954	$271K	0.0%	$68.54 *	$59.83	-0.1%	COM	688239201
HPE	HEWLETT PACKARD ENTERPRISE C	11,231	$266K	0.0%	$23.68 *	$10.32	+2.7%	COM	42824C109
ROST	ROSS STORES INC	4,044	$266K	0.0%	$65.78 *	$61.17	-1.3%	COM	778296103
HYG	ISHARES TR	3,000	$263K	0.0%	$87.67	$87.34	+0.5%	IBOXX HI YD ETF	464288513
—	BLACKROCK INC	685	$263K	0.0%	$383.94	$383.94	—	COM	09247X101
—	ALEXION PHARMACEUTICALS INC	2,121	$257K	0.0%	$121.17	$121.17	—	COM	015351109
HP	HELMERICH & PAYNE INC	3,840	$256K	0.0%	$66.67	$71.19	-6.5%	COM	423452101
CAR	AVIS BUDGET GROUP	8,600	$254K	0.0%	$29.53 *	$32.98	-14.8%	COM	053774105
—	HANESBRANDS INC	12,030	$250K	0.0%	$20.78	$20.78	—	COM	410345102
NI	NISOURCE INC	10,453	$249K	0.0%	$23.82 *	$17.18	+4.3%	COM	65473P105
TGT	TARGET CORP	4,490	$248K	0.0%	$55.23 *	$47.99	-10.9%	COM	87612E106
—	COUSINS PPTYS INC	29,898	$247K	0.0%	$8.26	$8.26	—	COM	222795106
ADBE	ADOBE SYS INC	1,880	$245K	0.0%	$130.32	$117.37	+10.9%	COM	00724F101
—	WYNDHAM WORLDWIDE CORP	2,900	$244K	0.0%	$84.14	$84.14	—	COM	98310W108
—	HESS CORP	5,004	$241K	0.0%	$48.16	$48.16	—	COM	42809H107
EMR	EMERSON ELEC CO	4,030	$241K	0.0%	$59.80 *	$42.92	+12.4%	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH LT	2,350	$241K	0.0%	$102.55	$98.01	+4.7%	ORD	M22465104
BBY	BEST BUY INC	4,901	$241K	0.0%	$49.17 *	$32.53	+10.7%	COM	086516101
LUV	SOUTHWEST AIRLS CO	4,427	$238K	0.0%	$53.76 *	$48.27	+0.1%	COM	844741108
NVS	NOVARTIS A G	3,191	$237K	0.0%	$74.27	$74.37	-0.1%	SPONSORED ADR	66987V109
—	NUVEEN QUALITY MUNCP INCOME	17,161	$235K	0.0%	$13.69	$13.69	—	COM	67066V101
ABBNY	ABB LTD	10,000	$234K	0.0%	$23.40 *	$21.93	+2.4%	SPONSORED ADR	000375204
ITB	ISHARES TR	7,250	$232K	0.0%	$32.00	$29.95	+6.8%	US HOME CONS ETF	464288752
NEE	NEXTERA ENERGY INC	1,777	$228K	0.0%	$128.31 *	$25.15	+2.5%	COM	65339F101
SMB	VANECK VECTORS ETF TR	13,000	$227K	0.0%	$17.46	$17.40	+0.3%	AMT FREE SHORT M	92189F528
CLX	CLOROX CO DEL	1,673	$226K	0.0%	$135.09 *	$90.84	+15.3%	COM	189054109
—	CITRIX SYS INC	2,698	$225K	0.0%	$83.40	$83.40	—	COM	177376100
DE	DEERE & CO	2,059	$224K	0.0%	$108.79 *	$94.37	+1.0%	COM	244199105
PH	PARKER HANNIFIN CORP	1,394	$223K	0.0%	$159.97 *	$132.60	+5.8%	COM	701094104
ROL	ROLLINS INC	5,992	$222K	0.0%	$37.05 *	$14.20	+4.4%	COM	775711104
RGA	REINSURANCE GROUP AMER INC	1,725	$219K	0.0%	$126.96	$126.90	+0.1%	COM NEW	759351604
GD	GENERAL DYNAMICS CORP	1,169	$219K	0.0%	$187.34 *	$152.10	+1.3%	COM	369550108
SEE	SEALED AIR CORP NEW	4,990	$217K	0.0%	$43.49 *	$40.21	-7.1%	COM	81211K100
—	MAGELLAN MIDSTREAM PRTNRS LP	2,812	$216K	0.0%	$76.81	$75.75	—	COM UNIT RP LP	559080106
BP	BP PLC	6,240	$215K	0.0%	$34.46	$35.17	-1.9%	SPONSORED ADR	055622104
BKH	BLACK HILLS CORP	3,238	$215K	0.0%	$66.40 *	$42.62	+12.6%	COM	092113109
BAX	BAXTER INTL INC	4,060	$211K	0.0%	$51.97 *	$42.39	+5.6%	COM	071813109
—	DU PONT E I DE NEMOURS & CO	2,586	$208K	0.0%	$80.43	$80.43	—	COM	263534109
—	PRAXAIR INC	1,750	$208K	0.0%	$118.86	$117.14	—	COM	74005P104
—	HOLLYFRONTIER CORP	7,250	$205K	0.0%	$28.28	$28.28	—	COM	436106108
IWV	ISHARES TR	1,438	$201K	0.0%	$139.78	$138.08	+1.3%	RUSSELL 3000 ETF	464287689
—	PIMCO MUNICIPAL INCOME FD	13,503	$179K	0.0%	$13.26	$13.26	—	COM	72200R107
—	MADISON CVRED CALL & EQ STR	20,000	$161K	0.0%	$8.05	$8.05	—	COM	557437100
BBD	BANCO BRADESCO S A	15,379	$157K	0.0%	$10.21	$10.21	+0.3%	SP ADR PFD NEW	059460303
—	NUVEEN NEW YORK AMT QLT MUNI	10,134	$132K	0.0%	$13.03	$13.03	—	COM	670656107
—	OFFICE DEPOT INC	28,400	$132K	0.0%	$4.65	$4.65	—	COM	676220106
—	MFS MUN INCOME TR	18,700	$130K	0.0%	$6.95	$6.95	—	SH BEN INT	552738106
—	PUTNAM MUN OPPORTUNITIES TR	10,581	$127K	0.0%	$12.00	$12.00	—	SH BEN INT	746922103
—	TEMPLETON EMERG MKTS INCOME	10,300	$116K	0.0%	$11.26	$11.26	—	COM	880192109
—	ENSCO PLC	11,635	$104K	0.0%	$8.94	$24.30	—	SHS CLASS A	G3157S106