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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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