ZWJ Investment Counsel 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	273	1,322	SH		SOLE		0	0	1,322
ISHARES TR	CORE S&P MCP ETF	464287507	1,099	6,416	SH		SOLE		0	0	6,416
ISHARES TR	CORE S&P SCP ETF	464287804	709	10,256	SH		SOLE		0	0	10,256
ISHARES TR	CORE S&P500 ETF	464287200	5,402	22,768	SH		SOLE		0	0	22,768
ISHARES TR	S&P 500 GRWT ETF	464287309	1,578	12,000	SH		SOLE		0	0	12,000
ISHARES TR	RUS 1000 ETF	464287622	546	4,158	SH		SOLE		0	0	4,158
ISHARES TR	RUS 1000 VAL ETF	464287598	353	3,070	SH		SOLE		0	0	3,070
ISHARES TR	RUS 1000 GRW ETF	464287614	432	3,796	SH		SOLE		0	0	3,796
ISHARES TR	RUSSELL 3000 ETF	464287689	201	1,438	SH		SOLE		0	0	1,438
ISHARES TR	CORE S&P VLU ETF	464287663	383	7,590	SH		SOLE		0	0	7,590
ISHARES TR	U.S. REAL ES ETF	464287739	706	9,000	SH		SOLE		0	0	9,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,728	11,934	SH		SOLE		0	0	11,934
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,931	29,400	SH		SOLE		0	0	29,400
ISHARES TR	GLB CNSM STP ETF	464288737	596	6,000	SH		SOLE		0	0	6,000
ADOBE SYS INC	COM	00724F101	245	1,880	SH		SOLE		0	0	1,880
AMERICAN INTL GROUP INC	COM NEW	026874784	960	15,382	SH		SOLE		0	0	15,382
AMAZON COM INC	COM	023135106	1,897	2,140	SH		SOLE		0	0	2,140
BLACK HILLS CORP	COM	092113109	215	3,238	SH		SOLE		0	0	3,238
BRISTOL MYERS SQUIBB CO	COM	110122108	1,085	19,957	SH		SOLE		0	0	19,957
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,326	7,957	SH		SOLE		0	0	7,957
EMERSON ELEC CO	COM	291011104	241	4,030	SH		SOLE		0	0	4,030
HELMERICH & PAYNE INC	COM	423452101	256	3,840	SH		SOLE		0	0	3,840
NISOURCE INC	COM	65473P105	249	10,453	SH		SOLE		0	0	10,453
PERRIGO CO PLC	SHS	G97822103	756	11,387	SH		SOLE		0	0	11,387
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	420	13,100	SH		SOLE		0	0	13,100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	465	3,514	SH		SOLE		0	0	3,514
AMGEN INC	COM	031162100	1,190	7,253	SH		SOLE		0	0	7,253
ABBOTT LABS	COM	002824100	1,908	42,961	SH		SOLE		0	0	42,961
ANADARKO PETE CORP	COM	032511107	533	8,596	SH		SOLE		0	0	8,596
BEST BUY INC	COM	086516101	241	4,901	SH		SOLE		0	0	4,901
BP PLC	SPONSORED ADR	055622104	215	6,240	SH		SOLE		0	0	6,240
CONAGRA BRANDS INC	COM	205887102	422	10,471	SH		SOLE		0	0	10,471
EBAY INC	COM	278642103	376	11,208	SH		SOLE		0	0	11,208
ALTRIA GROUP INC	COM	02209S103	1,879	26,305	SH		SOLE		0	0	26,305
FEDEX CORP	COM	31428X106	1,448	7,420	SH		SOLE		0	0	7,420
GENUINE PARTS CO	COM	372460105	6,138	66,426	SH		SOLE		0	0	66,426
INTEL CORP	COM	458140100	1,573	43,622	SH		SOLE		0	0	43,622
ORACLE CORP	COM	68389X105	30,630	686,606	SH		SOLE		0	0	686,606
DU PONT E I DE NEMOURS & CO	COM	263534109	208	2,586	SH		SOLE		0	0	2,586
DISNEY WALT CO	COM DISNEY	254687106	1,718	15,151	SH		SOLE		0	0	15,151
HONEYWELL INTL INC	COM	438516106	1,297	10,383	SH		SOLE		0	0	10,383
US BANCORP DEL	COM NEW	902973304	17,323	336,369	SH		SOLE		0	0	336,369
JOHNSON & JOHNSON	COM	478160104	21,989	176,548	SH		SOLE		0	0	176,548
MEDTRONIC PLC	SHS	G5960L103	529	6,566	SH		SOLE		0	0	6,566
PFIZER INC	COM	717081103	2,526	73,846	SH		SOLE		0	0	73,846
EDISON INTL	COM	281020107	807	10,142	SH		SOLE		0	0	10,142
EXELON CORP	COM	30161N101	18,445	512,646	SH		SOLE		0	0	512,646
KROGER CO	COM	501044101	533	18,079	SH		SOLE		0	0	18,079
LOWES COS INC	COM	548661107	980	11,924	SH		SOLE		0	0	11,924
ISHARES TR	MSCI EAFE ETF	464287465	2,387	38,326	SH		SOLE		0	0	38,326
CHEVRON CORP NEW	COM	166764100	24,591	229,026	SH		SOLE		0	0	229,026
MICROSOFT CORP	COM	594918104	31,208	473,853	SH		SOLE		0	0	473,853
UNITED PARCEL SERVICE INC	CL B	911312106	691	6,443	SH		SOLE		0	0	6,443
AT&T INC	COM	00206R102	20,964	504,538	SH		SOLE		0	0	504,538
BB&T CORP	COM	054937107	4,817	107,770	SH		SOLE		0	0	107,770
CITIGROUP INC	COM NEW	172967424	319	5,336	SH		SOLE		0	0	5,336
CISCO SYS INC	COM	17275R102	32,505	961,694	SH		SOLE		0	0	961,694
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,189	41,283	SH		SOLE		0	0	41,283
COCA COLA CO	COM	191216100	81,245	1,914,345	SH		SOLE		0	0	1,914,345
PEPSICO INC	COM	713448108	3,243	28,996	SH		SOLE		0	0	28,996
JOHNSON CTLS INTL PLC	SHS	G51502105	17,409	413,316	SH		SOLE		0	0	413,316
VERIZON COMMUNICATIONS INC	COM	92343V104	24,002	492,354	SH		SOLE		0	0	492,354
XEROX CORP	COM	984121103	308	41,924	SH		SOLE		0	0	41,924
ISHARES TR	GLOB HLTHCRE ETF	464287325	720	7,000	SH		SOLE		0	0	7,000
ISHARES TR	U.S. BAS MTL ETF	464287838	566	6,350	SH		SOLE		0	0	6,350
TIME WARNER INC	COM NEW	887317303	472	4,833	SH		SOLE		0	0	4,833
SCHWAB CHARLES CORP NEW	COM	808513105	387	9,476	SH		SOLE		0	0	9,476
WALGREENS BOOTS ALLIANCE INC	COM	931427108	967	11,638	SH		SOLE		0	0	11,638
YAHOO INC	COM	984332106	323	6,956	SH		SOLE		0	0	6,956
DEERE & CO	COM	244199105	224	2,059	SH		SOLE		0	0	2,059
BANK AMER CORP	COM	060505104	4,309	182,683	SH		SOLE		0	0	182,683
STARBUCKS CORP	COM	855244109	1,351	23,146	SH		SOLE		0	0	23,146
AUTOMATIC DATA PROCESSING IN	COM	053015103	667	6,517	SH		SOLE		0	0	6,517
EXXON MOBIL CORP	COM	30231G102	8,521	103,906	SH		SOLE		0	0	103,906
AFLAC INC	COM	001055102	3,196	44,130	SH		SOLE		0	0	44,130
WAL-MART STORES INC	COM	931142103	659	9,145	SH		SOLE		0	0	9,145
ANTHEM INC	COM	036752103	19,410	117,368	SH		SOLE		0	0	117,368
UNION PAC CORP	COM	907818108	400	3,777	SH		SOLE		0	0	3,777
TEXAS INSTRS INC	COM	882508104	906	11,246	SH		SOLE		0	0	11,246
BAXTER INTL INC	COM	071813109	211	4,060	SH		SOLE		0	0	4,060
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,574	23,455	SH		SOLE		0	0	23,455
CARDINAL HEALTH INC	COM	14149Y108	25,994	318,751	SH		SOLE		0	0	318,751
TOTAL S A	SPONSORED ADR	89151E109	14,746	292,459	SH		SOLE		0	0	292,459
TARGET CORP	COM	87612E106	248	4,490	SH		SOLE		0	0	4,490
COLGATE PALMOLIVE CO	COM	194162103	345	4,708	SH		SOLE		0	0	4,708
CAPITAL ONE FINL CORP	COM	14040H105	288	3,320	SH		SOLE		0	0	3,320
CABOT OIL & GAS CORP	COM	127097103	359	15,000	SH		SOLE		0	0	15,000
COSTCO WHSL CORP NEW	COM	22160K105	1,785	10,645	SH		SOLE		0	0	10,645
LILLY ELI & CO	COM	532457108	552	6,568	SH		SOLE		0	0	6,568
CVS HEALTH CORP	COM	126650100	23,422	298,366	SH		SOLE		0	0	298,366
DOMINION RES INC VA NEW	COM	25746U109	285	3,672	SH		SOLE		0	0	3,672
SCHLUMBERGER LTD	COM	806857108	21,055	269,595	SH		SOLE		0	0	269,595
DANAHER CORP DEL	COM	235851102	723	8,450	SH		SOLE		0	0	8,450
MCKESSON CORP	COM	58155Q103	489	3,298	SH		SOLE		0	0	3,298
MERCK & CO INC	COM	58933Y105	30,111	473,897	SH		SOLE		0	0	473,897
MICRON TECHNOLOGY INC	COM	595112103	18,181	629,089	SH		SOLE		0	0	629,089
NOVARTIS A G	SPONSORED ADR	66987V109	237	3,191	SH		SOLE		0	0	3,191
RAYTHEON CO	COM NEW	755111507	732	4,800	SH		SOLE		0	0	4,800
REINSURANCE GROUP AMER INC	COM NEW	759351604	219	1,725	SH		SOLE		0	0	1,725
PROCTER AND GAMBLE CO	COM	742718109	25,523	284,060	SH		SOLE		0	0	284,060
GENERAL ELECTRIC CO	COM	369604103	6,830	229,192	SH		SOLE		0	0	229,192
KIMBERLY CLARK CORP	COM	494368103	370	2,812	SH		SOLE		0	0	2,812
GILEAD SCIENCES INC	COM	375558103	21,917	322,695	SH		SOLE		0	0	322,695
GOLDMAN SACHS GROUP INC	COM	38141G104	1,236	5,382	SH		SOLE		0	0	5,382
HOME DEPOT INC	COM	437076102	5,629	38,339	SH		SOLE		0	0	38,339
MCDONALDS CORP	COM	580135101	654	5,049	SH		SOLE		0	0	5,049
NIKE INC	CL B	654106103	586	10,521	SH		SOLE		0	0	10,521
JPMORGAN CHASE & CO	COM	46625H100	27,165	309,250	SH		SOLE		0	0	309,250
TJX COS INC NEW	COM	872540109	582	7,360	SH		SOLE		0	0	7,360
MONDELEZ INTL INC	CL A	609207105	23,719	550,590	SH		SOLE		0	0	550,590
HP INC	COM	40434L105	443	24,792	SH		SOLE		0	0	24,792
PRICELINE GRP INC	COM NEW	741503403	1,278	718	SH		SOLE		0	0	718
WILLIAMS COS INC DEL	COM	969457100	328	11,100	SH		SOLE		0	0	11,100
WELLS FARGO & CO NEW	COM	949746101	4,995	89,750	SH		SOLE		0	0	89,750
ROLLINS INC	COM	775711104	222	5,992	SH		SOLE		0	0	5,992
CORNING INC	COM	219350105	340	12,586	SH		SOLE		0	0	12,586
PRAXAIR INC	COM	74005P104	208	1,750	SH		SOLE		0	0	1,750
PROGRESSIVE CORP OHIO	COM	743315103	439	11,203	SH		SOLE		0	0	11,203
FISERV INC	COM	337738108	381	3,301	SH		SOLE		0	0	3,301
UNITEDHEALTH GROUP INC	COM	91324P102	1,725	10,515	SH		SOLE		0	0	10,515
SOUTHWEST AIRLS CO	COM	844741108	238	4,427	SH		SOLE		0	0	4,427
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,014	50,167	SH		SOLE		0	0	50,167
ZIMMER BIOMET HLDGS INC	COM	98956P102	427	3,500	SH		SOLE		0	0	3,500
UNITED TECHNOLOGIES CORP	COM	913017109	9,871	87,971	SH		SOLE		0	0	87,971
3M CO	COM	88579Y101	3,073	16,060	SH		SOLE		0	0	16,060
DOLLAR TREE INC	COM	256746108	638	8,135	SH		SOLE		0	0	8,135
ALBEMARLE CORP	COM	012653101	768	7,270	SH		SOLE		0	0	7,270
COMCAST CORP NEW	CL A	20030N101	1,797	47,808	SH		SOLE		0	0	47,808
XILINX INC	COM	983919101	431	7,449	SH		SOLE		0	0	7,449
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	433	3,565	SH		SOLE		0	0	3,565
NORFOLK SOUTHERN CORP	COM	655844108	1,014	9,052	SH		SOLE		0	0	9,052
WELLTOWER INC	COM	95040Q104	368	5,195	SH		SOLE		0	0	5,195
NEXTERA ENERGY INC	COM	65339F101	228	1,777	SH		SOLE		0	0	1,777
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,885	22,984	SH		SOLE		0	0	22,984
CONOCOPHILLIPS	COM	20825C104	640	12,824	SH		SOLE		0	0	12,824
APPLE INC	COM	037833100	28,696	199,752	SH		SOLE		0	0	199,752
ALLSTATE CORP	COM	020002101	488	5,985	SH		SOLE		0	0	5,985
UNITED STATES STL CORP NEW	COM	912909108	354	10,480	SH		SOLE		0	0	10,480
OFFICE DEPOT INC	COM	676220106	132	28,400	SH		SOLE		0	0	28,400
CATERPILLAR INC DEL	COM	149123101	341	3,680	SH		SOLE		0	0	3,680
ISHARES TR	MSCI EMG MKT ETF	464287234	985	25,014	SH		SOLE		0	0	25,014
PPL CORP	COM	69351T106	278	7,440	SH		SOLE		0	0	7,440
MACYS INC	COM	55616P104	273	9,200	SH		SOLE		0	0	9,200
CELGENE CORP	COM	151020104	27,304	219,431	SH		SOLE		0	0	219,431
TEMPLETON EMERG MKTS INCOME	COM	880192109	116	10,300	SH		SOLE		0	0	10,300
CITRIX SYS INC	COM	177376100	225	2,698	SH		SOLE		0	0	2,698
CHUBB LIMITED	COM	H1467J104	599	4,399	SH		SOLE		0	0	4,399
EQUIFAX INC	COM	294429105	1,516	11,090	SH		SOLE		0	0	11,090
DEVON ENERGY CORP NEW	COM	25179M103	438	10,492	SH		SOLE		0	0	10,492
ROSS STORES INC	COM	778296103	266	4,044	SH		SOLE		0	0	4,044
WHOLE FOODS MKT INC	COM	966837106	690	23,216	SH		SOLE		0	0	23,216
ON SEMICONDUCTOR CORP	COM	682189105	443	28,630	SH		SOLE		0	0	28,630
ECOLAB INC	COM	278865100	317	2,530	SH		SOLE		0	0	2,530
AES CORP	COM	00130H105	326	29,175	SH		SOLE		0	0	29,175
AMERICAN EXPRESS CO	COM	025816109	14,722	186,101	SH		SOLE		0	0	186,101
BROWN & BROWN INC	COM	115236101	315	7,553	SH		SOLE		0	0	7,553
GENERAL MLS INC	COM	370334104	839	14,213	SH		SOLE		0	0	14,213
OCCIDENTAL PETE CORP DEL	COM	674599105	455	7,175	SH		SOLE		0	0	7,175
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,082	11,505	SH		SOLE		0	0	11,505
S&P GLOBAL INC	COM	78409V104	445	3,400	SH		SOLE		0	0	3,400
PG&E CORP	COM	69331C108	332	5,000	SH		SOLE		0	0	5,000
L3 TECHNOLOGIES INC	COM	502413107	509	3,079	SH		SOLE		0	0	3,079
EXPRESS SCRIPTS HLDG CO	COM	30219G108	328	4,982	SH		SOLE		0	0	4,982
DOW CHEM CO	COM	260543103	1,922	30,251	SH		SOLE		0	0	30,251
GENERAL DYNAMICS CORP	COM	369550108	219	1,169	SH		SOLE		0	0	1,169
HOLLYFRONTIER CORP	COM	436106108	205	7,250	SH		SOLE		0	0	7,250
ALLERGAN PLC	SHS	G0177J108	382	1,598	SH		SOLE		0	0	1,598
EOG RES INC	COM	26875P101	3,400	34,849	SH		SOLE		0	0	34,849
SOUTHERN CO	COM	842587107	3,030	60,861	SH		SOLE		0	0	60,861
NORTHROP GRUMMAN CORP	COM	666807102	471	1,979	SH		SOLE		0	0	1,979
ANNALY CAP MGMT INC	COM	035710409	377	33,900	SH		SOLE		0	0	33,900
CIGNA CORPORATION	COM	125509109	461	3,150	SH		SOLE		0	0	3,150
WESTERN DIGITAL CORP	COM	958102105	1,156	14,011	SH		SOLE		0	0	14,011
PNC FINL SVCS GROUP INC	COM	693475105	10,016	83,299	SH		SOLE		0	0	83,299
ENSCO PLC	SHS CLASS A	G3157S106	104	11,635	SH		SOLE		0	0	11,635
CME GROUP INC	COM	12572Q105	302	2,540	SH		SOLE		0	0	2,540
OSI SYSTEMS INC	COM	671044105	1,850	25,340	SH		SOLE		0	0	25,340
TWENTY FIRST CENTY FOX INC	CL B	90130A200	12,770	401,816	SH		SOLE		0	0	401,816
AMDOCS LTD	SHS	G02602103	282	4,623	SH		SOLE		0	0	4,623
BIOGEN INC	COM	09062X103	474	1,734	SH		SOLE		0	0	1,734
ISHARES TR	SELECT DIVID ETF	464287168	632	6,942	SH		SOLE		0	0	6,942
ISHARES TR	TIPS BD ETF	464287176	1,062	9,265	SH		SOLE		0	0	9,265
SUNTRUST BKS INC	COM	867914103	2,074	37,506	SH		SOLE		0	0	37,506
SYNOVUS FINL CORP	COM NEW	87161C501	384	9,356	SH		SOLE		0	0	9,356
CLOROX CO DEL	COM	189054109	226	1,673	SH		SOLE		0	0	1,673
DARDEN RESTAURANTS INC	COM	237194105	312	3,727	SH		SOLE		0	0	3,727
DOLLAR GEN CORP NEW	COM	256677105	17,303	248,141	SH		SOLE		0	0	248,141
CONSOLIDATED EDISON INC	COM	209115104	384	4,946	SH		SOLE		0	0	4,946
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	241	2,350	SH		SOLE		0	0	2,350
TRAVELERS COMPANIES INC	COM	89417E109	312	2,590	SH		SOLE		0	0	2,590
NOBLE ENERGY INC	COM	655044105	16,050	467,392	SH		SOLE		0	0	467,392
AMERICAN ELEC PWR INC	COM	025537101	978	14,575	SH		SOLE		0	0	14,575
MONSTER BEVERAGE CORP NEW	COM	61174X109	609	13,200	SH		SOLE		0	0	13,200
WEYERHAEUSER CO	COM	962166104	17,081	502,669	SH		SOLE		0	0	502,669
ISHARES TR	MRGSTR MD CP ETF	464288208	833	5,000	SH		SOLE		0	0	5,000
EATON CORP PLC	SHS	G29183103	582	7,851	SH		SOLE		0	0	7,851
LAUDER ESTEE COS INC	CL A	518439104	659	7,768	SH		SOLE		0	0	7,768
SNAP ON INC	COM	833034101	290	1,718	SH		SOLE		0	0	1,718
SCANA CORP NEW	COM	80589M102	623	9,527	SH		SOLE		0	0	9,527
LINCOLN NATL CORP IND	COM	534187109	517	7,900	SH		SOLE		0	0	7,900
WHIRLPOOL CORP	COM	963320106	471	2,750	SH		SOLE		0	0	2,750
BECTON DICKINSON & CO	COM	075887109	963	5,252	SH		SOLE		0	0	5,252
METLIFE INC	COM	59156R108	19,884	376,445	SH		SOLE		0	0	376,445
YUM BRANDS INC	COM	988498101	9,674	151,396	SH		SOLE		0	0	151,396
TOLL BROTHERS INC	COM	889478103	300	8,300	SH		SOLE		0	0	8,300
AETNA INC NEW	COM	00817Y108	979	7,679	SH		SOLE		0	0	7,679
CURTISS WRIGHT CORP	COM	231561101	280	3,071	SH		SOLE		0	0	3,071
TYSON FOODS INC	CL A	902494103	342	5,546	SH		SOLE		0	0	5,546
ALPHABET INC	CAP STK CL A	02079K305	5,083	5,996	SH		SOLE		0	0	5,996
SPDR GOLD TRUST	GOLD SHS	78463V107	456	3,842	SH		SOLE		0	0	3,842
MADISON CVRED CALL & EQ STR	COM	557437100	161	20,000	SH		SOLE		0	0	20,000
WEC ENERGY GROUP INC	COM	92939U106	341	5,628	SH		SOLE		0	0	5,628
COUSINS PPTYS INC	COM	222795106	247	29,898	SH		SOLE		0	0	29,898
INTUITIVE SURGICAL INC	COM NEW	46120E602	583	760	SH		SOLE		0	0	760
SEALED AIR CORP NEW	COM	81211K100	217	4,990	SH		SOLE		0	0	4,990
BLACKROCK INC	COM	09247X101	263	685	SH		SOLE		0	0	685
FASTENAL CO	COM	311900104	304	5,900	SH		SOLE		0	0	5,900
ASHLAND GLOBAL HLDGS INC	COM	044186104	465	3,755	SH		SOLE		0	0	3,755
OSHKOSH CORP	COM	688239201	271	3,954	SH		SOLE		0	0	3,954
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	605	13,170	SH		SOLE		0	0	13,170
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	157	15,379	SH		SOLE		0	0	15,379
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	216	2,812	SH		SOLE		0	0	2,812
MFS MUN INCOME TR	SH BEN INT	552738106	130	18,700	SH		SOLE		0	0	18,700
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	235	17,161	SH		SOLE		0	0	17,161
TOTAL SYS SVCS INC	COM	891906109	2,308	43,169	SH		SOLE		0	0	43,169
CORECIVIC INC	COM	21871N101	274	8,707	SH		SOLE		0	0	8,707
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	625	10,440	SH		SOLE		0	0	10,440
PARKER HANNIFIN CORP	COM	701094104	223	1,394	SH		SOLE		0	0	1,394
NUANCE COMMUNICATIONS INC	COM	67020Y100	692	40,000	SH		SOLE		0	0	40,000
STERICYCLE INC	COM	858912108	337	4,065	SH		SOLE		0	0	4,065
ACUITY BRANDS INC	COM	00508Y102	502	2,463	SH		SOLE		0	0	2,463
VALMONT INDS INC	COM	920253101	384	2,470	SH		SOLE		0	0	2,470
CBS CORP NEW	CL B	124857202	273	3,937	SH		SOLE		0	0	3,937
ABB LTD	SPONSORED ADR	000375204	234	10,000	SH		SOLE		0	0	10,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,997	34,000	SH		SOLE		0	0	34,000
CAPITAL CITY BK GROUP INC	COM	139674105	1,590	74,350	SH		SOLE		0	0	74,350
ISHARES GOLD TRUST	ISHARES	464285105	1,103	91,800	SH		SOLE		0	0	91,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,231	47,080	SH		SOLE		0	0	47,080
FIDELITY NATL INFORMATION SV	COM	31620M106	1,072	13,459	SH		SOLE		0	0	13,459
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	127	10,581	SH		SOLE		0	0	10,581
ALEXION PHARMACEUTICALS INC	COM	015351109	257	2,121	SH		SOLE		0	0	2,121
VERIFONE SYS INC	COM	92342Y109	10,674	569,870	SH		SOLE		0	0	569,870
EAST WEST BANCORP INC	COM	27579R104	10,764	208,563	SH		SOLE		0	0	208,563
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	132	10,134	SH		SOLE		0	0	10,134
ASSURANT INC	COM	04621X108	294	3,075	SH		SOLE		0	0	3,075
VANGUARD WORLD FDS	INF TECH ETF	92204A702	678	5,000	SH		SOLE		0	0	5,000
KAYNE ANDERSON MLP INVT CO	COM	486606106	13,872	660,562	SH		SOLE		0	0	660,562
RELX PLC	SPONSORED ADR	759530108	416	21,018	SH		SOLE		0	0	21,018
HESS CORP	COM	42809H107	241	5,004	SH		SOLE		0	0	5,004
INVESCO LTD	SHS	G491BT108	21,208	692,404	SH		SOLE		0	0	692,404
MASTERCARD INCORPORATED	CL A	57636Q104	563	5,007	SH		SOLE		0	0	5,007
CONSOLIDATED TOMOKA LD CO	COM	210226106	357	6,670	SH		SOLE		0	0	6,670
ISHARES TR	U.S. AER&DEF ETF	464288760	595	4,000	SH		SOLE		0	0	4,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	244	2,900	SH		SOLE		0	0	2,900
COVANTA HLDG CORP	COM	22282E102	333	21,200	SH		SOLE		0	0	21,200
DELTIC TIMBER CORP	COM	247850100	618	7,910	SH		SOLE		0	0	7,910
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	691	19,000	SH		SOLE		0	0	19,000
ISHARES TR	CORE S&P TTL STK	464287150	3,249	60,124	SH		SOLE		0	0	60,124
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	295	20,524	SH		SOLE		0	0	20,524
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	335	25,038	SH		SOLE		0	0	25,038
ALLEGHANY CORP DEL	COM	017175100	297	483	SH		SOLE		0	0	483
ISHARES TR	US HOME CONS ETF	464288752	232	7,250	SH		SOLE		0	0	7,250
PIMCO MUNICIPAL INCOME FD	COM	72200R107	179	13,503	SH		SOLE		0	0	13,503
AVIS BUDGET GROUP	COM	053774105	254	8,600	SH		SOLE		0	0	8,600
HANESBRANDS INC	COM	410345102	250	12,030	SH		SOLE		0	0	12,030
ASTRONICS CORP	COM	046433108	4,057	127,856	SH		SOLE		0	0	127,856
INNOSPEC INC	COM	45768S105	2,595	40,074	SH		SOLE		0	0	40,074
IBERIABANK CORP	COM	450828108	1,853	23,423	SH		SOLE		0	0	23,423
AERCAP HOLDINGS NV	SHS	N00985106	595	12,950	SH		SOLE		0	0	12,950
ISHARES TR	IBOXX HI YD ETF	464288513	263	3,000	SH		SOLE		0	0	3,000
ISHARES TR	1-3 YR CR BD ETF	464288646	526	5,000	SH		SOLE		0	0	5,000
DELTA AIR LINES INC DEL	COM NEW	247361702	802	17,457	SH		SOLE		0	0	17,457
DISCOVER FINL SVCS	COM	254709108	301	4,398	SH		SOLE		0	0	4,398
GASTAR EXPL INC NEW	COM	36729W202	346	224,746	SH		SOLE		0	0	224,746
WABCO HLDGS INC	COM	92927K102	10,165	86,571	SH		SOLE		0	0	86,571
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	302	3,883	SH		SOLE		0	0	3,883
TERADATA CORP DEL	COM	88076W103	335	10,775	SH		SOLE		0	0	10,775
ISHARES TR	INTRM GOV/CR ETF	464288612	360	3,267	SH		SOLE		0	0	3,267
VISA INC	COM CL A	92826C839	2,188	24,620	SH		SOLE		0	0	24,620
PHILIP MORRIS INTL INC	COM	718172109	1,520	13,466	SH		SOLE		0	0	13,466
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	227	13,000	SH		SOLE		0	0	13,000
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,149	93,433	SH		SOLE		0	0	93,433
OPPENHEIMER REV WEIGHTD ETF	FINANCIALS SECTO	68386C807	355	6,000	SH		SOLE		0	0	6,000
STARWOOD PPTY TR INC	COM	85571B105	357	15,800	SH		SOLE		0	0	15,800
BROADCOM LTD	SHS	Y09827109	23,552	107,564	SH		SOLE		0	0	107,564
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	725	12,704	SH		SOLE		0	0	12,704
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,897	141,431	SH		SOLE		0	0	141,431
CBOE HLDGS INC	COM	12503M108	406	5,010	SH		SOLE		0	0	5,010
BWX TECHNOLOGIES INC	COM	05605H100	8,833	185,562	SH		SOLE		0	0	185,562
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,950	9,015	SH		SOLE		0	0	9,015
SCHWAB STRATEGIC TR	US REIT ETF	808524847	449	11,000	SH		SOLE		0	0	11,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	278	6,727	SH		SOLE		0	0	6,727
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	529	10,000	SH		SOLE		0	0	10,000
BANKUNITED INC	COM	06652K103	381	10,200	SH		SOLE		0	0	10,200
PHILLIPS 66	COM	718546104	297	3,751	SH		SOLE		0	0	3,751
MATADOR RES CO	COM	576485205	515	21,667	SH		SOLE		0	0	21,667
FACEBOOK INC	CL A	30303M102	2,691	18,945	SH		SOLE		0	0	18,945
MRC GLOBAL INC	COM	55345K103	7,949	433,682	SH		SOLE		0	0	433,682
ABBVIE INC	COM	00287Y109	2,460	37,759	SH		SOLE		0	0	37,759
SABRE CORP	COM	78573M104	1,348	63,622	SH		SOLE		0	0	63,622
T MOBILE US INC	COM	872590104	359	5,560	SH		SOLE		0	0	5,560
COLONY STARWOOD HOMES	COM	19625X102	439	12,925	SH		SOLE		0	0	12,925
ALPHABET INC	CAP STK CL C	02079K107	26,216	31,602	SH		SOLE		0	0	31,602
OUTFRONT MEDIA INC	COM	69007J106	20,759	781,867	SH		SOLE		0	0	781,867
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	751	14,500	SH		SOLE		0	0	14,500
SYNCHRONY FINL	COM	87165B103	288	8,390	SH		SOLE		0	0	8,390
CITIZENS FINL GROUP INC	COM	174610105	4,512	130,593	SH		SOLE		0	0	130,593
KRAFT HEINZ CO	COM	500754106	1,058	11,647	SH		SOLE		0	0	11,647
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	266	11,231	SH		SOLE		0	0	11,231
ATLANTIC CAP BANCSHARES INC	COM	048269203	457	24,100	SH		SOLE		0	0	24,100
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	373	9,885	SH		SOLE		0	0	9,885
FORTIVE CORP	COM	34959J108	16,980	281,974	SH		SOLE		0	0	281,974
ADIENT PLC	ORD SHS	G0084W101	298	4,104	SH		SOLE		0	0	4,104
YUM CHINA HLDGS INC	COM	98850P109	1,863	68,476	SH		SOLE		0	0	68,476