Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	558,115	$25.61M	14.5%	$32.34	+10.2%	COM	191216100
USMV	ISHARES TR	316,437	$16.7M	9.4%	$42.56	—	MIN VOL USA ETF	46429B697
EFAV	ISHARES TR	203,916	$14.88M	8.4%	$65.71	—	MIN VOL EAFE ETF	46429B689
ACWV	ISHARES INC	140,538	$11.85M	6.7%	$77.58	—	MIN VOL GBL ETF	464286525
IJH	ISHARES TR	58,160	$11.04M	6.2%	$145.86	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INT	188,237	$8.444M	4.8%	$42.46	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES QQQ TRUST	38,208	$5.951M	3.4%	$111.85	—	UNIT SER 1	73935A104
IWM	ISHARES TR	28,132	$4.289M	2.4%	$139.57	—	RUSSELL 2000 ETF	464287655
EEMV	ISHARES INC	63,131	$3.836M	2.2%	$56.92	—	MIN VOL EMRG MKT	464286533
CELH	CELSIUS HOLDINGS INC	559,201	$2.936M	1.7%	$1.31	+33.6%	COM NEW	15118V207
MMM	3M CO	10,400	$2.448M	1.4%	$107.10	+35.4%	COM	88579Y101
IWN	ISHARES TR	16,434	$2.067M	1.2%	$118.21	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	10,400	$1.942M	1.1%	$154.12	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES ETF TR II	50,656	$1.705M	1.0%	$30.04	—	INTL DEV LOWVL	73937B688
IVW	ISHARES TR	10,942	$1.672M	0.9%	$116.35	—	S&P 500 GRWT ETF	464287309
—	BB&T CORP	32,969	$1.639M	0.9%	$37.72	—	COM	054937107
CBOE	CBOE GLOBAL MARKETS INC	12,510	$1.559M	0.9%	$59.32	+77.7%	COM	12503M108
ATMP	BARCLAYS BK PLC	70,595	$1.465M	0.8%	$18.95	—	ETN+ SEL MLP	06742C723
—	ISHARES INC	42,657	$1.413M	0.8%	$24.95	—	MSCI FRNTR100ETF	464286145
EEM	ISHARES TR	29,869	$1.407M	0.8%	$35.39	—	MSCI EMG MKT ETF	464287234
EZU	ISHARES INC	32,242	$1.399M	0.8%	$34.75	—	MSCI EURZONE ETF	464286608
EFA	ISHARES TR	19,718	$1.386M	0.8%	$58.14	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	7,211	$1.367M	0.8%	$105.90	+33.8%	COM	437076102
—	TORTOISE MLP FD INC	76,604	$1.345M	0.8%	$17.34	—	COM	89148B101
XLF	SELECT SECTOR SPDR TR	47,485	$1.325M	0.7%	$23.39	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	21,439	$1.298M	0.7%	$49.83	—	SBI MATERIALS	81369Y100
MS	MORGAN STANLEY	24,605	$1.291M	0.7%	$25.00	+58.9%	COM NEW	617446448
—	SPDR SERIES TRUST	9,417	$1.252M	0.7%	$120.87	—	S&P 600 SML CAP	78464A813
IBND	SPDR SERIES TRUST	34,426	$1.217M	0.7%	$30.91	—	BLOMBRG BRC INTL	78464A151
IJS	ISHARES TR	7,877	$1.21M	0.7%	$139.99	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	7,474	$1.197M	0.7%	$145.35	—	S&P MC 400VL ETF	464287705
AXP	AMERICAN EXPRESS CO	12,013	$1.193M	0.7%	$62.87	+35.6%	COM	025816109
FLO	FLOWERS FOODS INC	61,230	$1.182M	0.7%	$11.44	+21.6%	COM	343498101
—	POWERSHARES ETF TR II	39,266	$1.16M	0.7%	$28.32	—	SOVEREIGN DEBT	73936T573
BWX	SPDR SERIES TRUST	40,662	$1.156M	0.7%	$26.02	—	BLOMBERG INTL TR	78464A516
—	SHUTTERFLY INC	22,984	$1.143M	0.6%	$44.62	—	COM	82568P304
LQD	ISHARES TR	9,307	$1.131M	0.6%	$117.26	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	29,662	$1.129M	0.6%	$37.30	—	S&P US PFD STK	464288687
HYG	ISHARES TR	12,910	$1.127M	0.6%	$86.65	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	15,128	$1.093M	0.6%	$74.93	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	13,017	$1.089M	0.6%	$51.72	+10.4%	COM	30231G102
IVV	ISHARES TR	3,850	$1.035M	0.6%	$205.06	—	CORE S&P500 ETF	464287200
—	COUSINS PPTYS INC	103,302	$956K	0.5%	$10.24	—	COM	222795106
AMZN	AMAZON COM INC	815	$953K	0.5%	$33.24	+65.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC D	4,430	$878K	0.5%	$172.14	+10.3%	CL B NEW	084670702
—	BLACKSTONE GSO FLTING RT	46,847	$843K	0.5%	$14.89	—	COM	09256U105
VIG	VANGUARD SPECIALIZED FUN	8,128	$829K	0.5%	$77.91	—	DIV APP ETF	921908844
AAPL	APPLE INC	4,519	$765K	0.4%	$29.86	+30.9%	COM	037833100
—	SUNTRUST BKS INC	10,917	$705K	0.4%	$43.19	—	COM	867914103
META	FACEBOOK INC	3,882	$685K	0.4%	$110.67	+58.6%	CL A	30303M102
—	GENERAL ELECTRIC CO	38,247	$667K	0.4%	$29.77	—	COM	369604103
GLD	SPDR GOLD TRUST	5,281	$653K	0.4%	$125.71	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS I	7,504	$643K	0.4%	$66.72	—	HIGH DIV YLD	921946406
BABA	ALIBABA GROUP HLDG LTD	3,326	$574K	0.3%	$89.56	—	SPONSORED ADS	01609W102
CCBG	CAPITAL CITY BK GROUP IN	23,000	$528K	0.3%	$11.77	+71.6%	COM	139674105
AAL	AMERICAN AIRLS GROUP INC	10,000	$520K	0.3%	$41.38	+17.2%	COM	02376R102
BA	BOEING CO	1,758	$518K	0.3%	$133.99	+92.1%	COM	097023105
WDAY	WORKDAY INC	5,000	$509K	0.3%	$89.80	+18.9%	CL A	98138H101
—	WORLD WRESTLING ENTMT IN	16,500	$505K	0.3%	$17.82	—	CL A	98156Q108
VTI	VANGUARD INDEX FDS	3,636	$499K	0.3%	$104.55	—	TOTAL STK MKT	922908769
EQR	EQUITY RESIDENTIAL	7,760	$495K	0.3%	$46.78	+5.5%	SH BEN INT	29476L107
PFE	PFIZER INC	13,214	$479K	0.3%	$22.25	+7.0%	COM	717081103
AWK	AMERICAN WTR WKS CO INC	5,000	$457K	0.3%	$60.77	+24.6%	COM	030420103
WMT	WAL-MART STORES INC	4,605	$455K	0.3%	$16.63	+61.3%	COM	931142103
EMB	ISHARES TR	3,794	$441K	0.2%	$114.53	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS	7,783	$423K	0.2%	$54.35	—	INTL BD IDX ETF	92203J407
ITOT	ISHARES TR	6,863	$420K	0.2%	$81.05	—	CORE S&P TTL STK	464287150
VNLA	JANUS DETROIT STR TR	8,334	$418K	0.2%	$50.17	—	HENDRSN SHRT ETF	47103U886
GIS	GENERAL MLS INC	6,992	$415K	0.2%	$40.56	-0.1%	COM	370334104
—	MAGELLAN MIDSTREAM PRTNR	5,789	$411K	0.2%	$68.94	—	COM UNIT RP LP	559080106
MSFT	MICROSOFT CORP	4,729	$405K	0.2%	$62.47	+20.5%	COM	594918104
ILCG	ISHARES TR	2,508	$393K	0.2%	$120.38	—	MRNGSTR LG-CP GR	464287119
DE	DEERE & CO	2,500	$391K	0.2%	$81.42	+52.0%	COM	244199105
SFBS	SERVISFIRST BANCSHARES I	8,635	$358K	0.2%	$29.93	+18.8%	COM	81768T108
JNJ	JOHNSON & JOHNSON	2,514	$351K	0.2%	$106.81	+3.9%	COM	478160104
GOOGL	ALPHABET INC	329	$347K	0.2%	$51.24	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	329	$344K	0.2%	$50.52	0.0%	CAP STK CL C	02079K107
INTC	INTEL CORP	7,109	$328K	0.2%	$29.59	+23.5%	COM	458140100
CAT	CATERPILLAR INC DEL	2,064	$325K	0.2%	$84.05	+38.4%	COM	149123101
BAC	BANK AMER CORP	10,354	$306K	0.2%	$22.78	0.0%	COM	060505104
EPD	ENTERPRISE PRODS PARTNER	11,535	$306K	0.2%	$26.02	—	COM	293792107
SCHV	SCHWAB STRATEGIC TR	5,554	$304K	0.2%	$54.74	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO	2,750	$294K	0.2%	$74.61	+9.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	3,187	$293K	0.2%	$72.65	0.0%	COM	742718109
WFC	WELLS FARGO CO NEW	4,783	$290K	0.2%	$42.14	+7.0%	COM	949746101
VV	VANGUARD INDEX FDS	2,330	$286K	0.2%	$93.46	—	LARGE CAP ETF	922908637
WU	WESTERN UN CO	15,000	$285K	0.2%	$18.28	—	COM	959802109
CMCSA	COMCAST CORP NEW	7,008	$281K	0.2%	$28.74	+6.8%	CL A	20030N101
MDT	MEDTRONIC PLC	3,478	$281K	0.2%	$58.98	+10.2%	SHS	G5960L103
ABCB	AMERIS BANCORP	5,725	$276K	0.2%	$36.59	+18.2%	COM	03076K108
RF	REGIONS FINL CORP NEW	14,907	$258K	0.1%	$6.68	+74.7%	COM	7591EP100
T	AT&T INC	6,517	$253K	0.1%	$15.25	0.0%	COM	00206R102
GNRC	GENERAC HLDGS INC	5,000	$248K	0.1%	$39.30	+26.4%	COM	368736104
JBLU	JETBLUE AIRWAYS CORP	11,000	$246K	0.1%	$24.39	-16.2%	COM	477143101
V	VISA INC	2,152	$245K	0.1%	$104.38	0.0%	COM CL A	92826C839
—	LIBERTY INTERACTIVE CORP	10,000	$244K	0.1%	$27.30	—	QVC GP COM SER A	53071M104
BDX	BECTON DICKINSON & CO	1,116	$239K	0.1%	$165.41	+12.1%	COM	075887109
QTWO	Q2 HLDGS INC	6,328	$233K	0.1%	$33.34	+22.9%	COM	74736L109
AYI	ACUITY BRANDS INC	1,314	$231K	0.1%	$199.10	-18.7%	COM	00508Y102
AGG	ISHARES TR	2,054	$225K	0.1%	$112.41	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	2,840	$225K	0.1%	$79.21	—	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	1,434	$220K	0.1%	$113.37	0.0%	COM	438516106
COST	COSTCO WHSL CORP NEW	1,178	$219K	0.1%	$154.45	0.0%	COM	22160K105
EXPE	EXPEDIA INC DEL	1,800	$216K	0.1%	$120.15	+4.3%	COM NEW	30212P303
MA	MASTERCARD INCORPORATED	1,390	$210K	0.1%	$142.19	0.0%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	3,208	$205K	0.1%	$63.90	—	US LRG CAP ETF	808524201
—	TE CONNECTIVITY LTD	2,150	$204K	0.1%	$94.88	—	REG SHS	H84989104
IEFA	ISHARES TR	3,075	$203K	0.1%	$66.02	—	CORE MSCI EAFE	46432F842
—	STEIN MART INC	150,000	$174K	0.1%	$2.50	—	COM	858375108
OPK	OPKO HEALTH INC	20,000	$98,000	0.1%	$10.02	-42.1%	COM	68375N103
CRWS	CROWN CRAFTS INC	11,001	$71,000	0.0%	$4.92	-30.0%	COM	228309100
—	MONSTER DIGITAL INC	16,160	$10,000	0.0%	$0.62	—	COM PAR NEW	61174L501