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 248 1,163 SH   SOLE   0 0 1,163
ISHARES TR CORE S&P MCP ETF 464287507 1,164 6,689 SH   SOLE   0 0 6,689
ISHARES TR CORE S&P SCP ETF 464287804 344 4,912 SH   SOLE   0 0 4,912
ISHARES TR CORE S&P500 ETF 464287200 5,606 23,032 SH   SOLE   0 0 23,032
ISHARES TR S&P 500 GRWT ETF 464287309 1,642 12,000 SH   SOLE   0 0 12,000
ISHARES TR RUS 1000 ETF 464287622 374 2,765 SH   SOLE   0 0 2,765
ISHARES TR U.S. REAL ES ETF 464287739 718 9,000 SH   SOLE   0 0 9,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,087 6,572 SH   SOLE   0 0 6,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,800 15,717 SH   SOLE   0 0 15,717
ISHARES TR GLB CNSM STP ETF 464288737 613 6,000 SH   SOLE   0 0 6,000
ADOBE SYS INC COM 00724F101 310 2,193 SH   SOLE   0 0 2,193
AMERICAN INTL GROUP INC COM NEW 026874784 1,018 16,277 SH   SOLE   0 0 16,277
AMAZON COM INC COM 023135106 2,074 2,143 SH   SOLE   0 0 2,143
BRISTOL MYERS SQUIBB CO COM 110122108 890 15,966 SH   SOLE   0 0 15,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,216 7,178 SH   SOLE   0 0 7,178
EMERSON ELEC CO COM 291011104 240 4,030 SH   SOLE   0 0 4,030
NISOURCE INC COM 65473P105 445 17,567 SH   SOLE   0 0 17,567
PERRIGO CO PLC SHS G97822103 669 8,865 SH   SOLE   0 0 8,865
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 413 12,430 SH   SOLE   0 0 12,430
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 473 3,435 SH   SOLE   0 0 3,435
AMGEN INC COM 031162100 1,146 6,653 SH   SOLE   0 0 6,653
ABBOTT LABS COM 002824100 2,059 42,348 SH   SOLE   0 0 42,348
ANADARKO PETE CORP COM 032511107 367 8,096 SH   SOLE   0 0 8,096
BEST BUY INC COM 086516101 272 4,747 SH   SOLE   0 0 4,747
BP PLC SPONSORED ADR 055622104 208 5,989 SH   SOLE   0 0 5,989
CONAGRA BRANDS INC COM 205887102 512 14,317 SH   SOLE   0 0 14,317
EBAY INC COM 278642103 421 12,066 SH   SOLE   0 0 12,066
ALTRIA GROUP INC COM 02209S103 1,871 25,123 SH   SOLE   0 0 25,123
FEDEX CORP COM 31428X106 1,613 7,420 SH   SOLE   0 0 7,420
GENUINE PARTS CO COM 372460105 1,179 12,713 SH   SOLE   0 0 12,713
INTEL CORP COM 458140100 1,229 36,437 SH   SOLE   0 0 36,437
ORACLE CORP COM 68389X105 35,464 707,297 SH   SOLE   0 0 707,297
DU PONT E I DE NEMOURS & CO COM 263534109 209 2,586 SH   SOLE   0 0 2,586
DISNEY WALT CO COM DISNEY 254687106 1,088 10,241 SH   SOLE   0 0 10,241
HONEYWELL INTL INC COM 438516106 1,406 10,548 SH   SOLE   0 0 10,548
US BANCORP DEL COM NEW 902973304 17,253 332,291 SH   SOLE   0 0 332,291
JOHNSON & JOHNSON COM 478160104 21,119 159,643 SH   SOLE   0 0 159,643
MEDTRONIC PLC SHS G5960L103 767 8,641 SH   SOLE   0 0 8,641
PFIZER INC COM 717081103 2,207 65,690 SH   SOLE   0 0 65,690
EDISON INTL COM 281020107 742 9,486 SH   SOLE   0 0 9,486
EXELON CORP COM 30161N101 19,076 528,848 SH   SOLE   0 0 528,848
LOWES COS INC COM 548661107 866 11,174 SH   SOLE   0 0 11,174
ISHARES TR MSCI EAFE ETF 464287465 2,024 31,044 SH   SOLE   0 0 31,044
CHEVRON CORP NEW COM 166764100 24,519 235,017 SH   SOLE   0 0 235,017
MICROSOFT CORP COM 594918104 31,396 455,474 SH   SOLE   0 0 455,474
UNITED PARCEL SERVICE INC CL B 911312106 799 7,224 SH   SOLE   0 0 7,224
AT&T INC COM 00206R102 20,312 538,353 SH   SOLE   0 0 538,353
MOLSON COORS BREWING CO CL B 60871R209 11,088 128,425 SH   SOLE   0 0 128,425
BB&T CORP COM 054937107 1,464 32,243 SH   SOLE   0 0 32,243
CITIGROUP INC COM NEW 172967424 314 4,693 SH   SOLE   0 0 4,693
CISCO SYS INC COM 17275R102 31,113 994,015 SH   SOLE   0 0 994,015
INTERNATIONAL BUSINESS MACHS COM 459200101 6,059 39,387 SH   SOLE   0 0 39,387
COCA COLA CO COM 191216100 79,271 1,767,476 SH   SOLE   0 0 1,767,476
PEPSICO INC COM 713448108 2,893 25,050 SH   SOLE   0 0 25,050
JOHNSON CTLS INTL PLC SHS G51502105 18,549 427,780 SH   SOLE   0 0 427,780
VERIZON COMMUNICATIONS INC COM 92343V104 22,088 494,571 SH   SOLE   0 0 494,571
XEROX CORP COM NEW 984121608 301 10,479 SH   SOLE   0 0 10,479
ISHARES TR GLOB HLTHCRE ETF 464287325 765 7,000 SH   SOLE   0 0 7,000
ISHARES TR U.S. BAS MTL ETF 464287838 567 6,350 SH   SOLE   0 0 6,350
TIME WARNER INC COM NEW 887317303 465 4,633 SH   SOLE   0 0 4,633
SCHWAB CHARLES CORP NEW COM 808513105 791 18,401 SH   SOLE   0 0 18,401
WALGREENS BOOTS ALLIANCE INC COM 931427108 909 11,608 SH   SOLE   0 0 11,608
ALTABA INC COM 021346101 379 6,956 SH   SOLE   0 0 6,956
DEERE & CO COM 244199105 242 1,960 SH   SOLE   0 0 1,960
BANK AMER CORP COM 060505104 3,010 124,056 SH   SOLE   0 0 124,056
STARBUCKS CORP COM 855244109 1,432 24,555 SH   SOLE   0 0 24,555
ANALOG DEVICES INC COM 032654105 412 5,300 SH   SOLE   0 0 5,300
AUTOMATIC DATA PROCESSING IN COM 053015103 636 6,205 SH   SOLE   0 0 6,205
EXXON MOBIL CORP COM 30231G102 6,318 78,266 SH   SOLE   0 0 78,266
AFLAC INC COM 001055102 616 7,925 SH   SOLE   0 0 7,925
WAL-MART STORES INC COM 931142103 880 11,623 SH   SOLE   0 0 11,623
ANTHEM INC COM 036752103 22,177 117,884 SH   SOLE   0 0 117,884
UNION PAC CORP COM 907818108 424 3,889 SH   SOLE   0 0 3,889
TEXAS INSTRS INC COM 882508104 762 9,900 SH   SOLE   0 0 9,900
BAXTER INTL INC COM 071813109 240 3,960 SH   SOLE   0 0 3,960
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 213 1,929 SH   SOLE   0 0 1,929
CARDINAL HEALTH INC COM 14149Y108 26,064 334,501 SH   SOLE   0 0 334,501
TOTAL S A SPONSORED ADR 89151E109 14,849 299,428 SH   SOLE   0 0 299,428
TARGET CORP COM 87612E106 235 4,490 SH   SOLE   0 0 4,490
COLGATE PALMOLIVE CO COM 194162103 349 4,703 SH   SOLE   0 0 4,703
CAPITAL ONE FINL CORP COM 14040H105 272 3,295 SH   SOLE   0 0 3,295
CABOT OIL & GAS CORP COM 127097103 375 14,970 SH   SOLE   0 0 14,970
COSTCO WHSL CORP NEW COM 22160K105 1,473 9,212 SH   SOLE   0 0 9,212
LILLY ELI & CO COM 532457108 509 6,182 SH   SOLE   0 0 6,182
CVS HEALTH CORP COM 126650100 24,180 300,524 SH   SOLE   0 0 300,524
DOMINION ENERGY INC COM 25746U109 300 3,919 SH   SOLE   0 0 3,919
QUEST DIAGNOSTICS INC COM 74834L100 225 2,020 SH   SOLE   0 0 2,020
SCHLUMBERGER LTD COM 806857108 19,922 302,589 SH   SOLE   0 0 302,589
DANAHER CORP DEL COM 235851102 525 6,225 SH   SOLE   0 0 6,225
MCKESSON CORP COM 58155Q103 510 3,098 SH   SOLE   0 0 3,098
MERCK & CO INC COM 58933Y105 30,984 483,453 SH   SOLE   0 0 483,453
MICRON TECHNOLOGY INC COM 595112103 18,272 611,914 SH   SOLE   0 0 611,914
NOVARTIS A G SPONSORED ADR 66987V109 256 3,065 SH   SOLE   0 0 3,065
RAYTHEON CO COM NEW 755111507 612 3,792 SH   SOLE   0 0 3,792
PROCTER AND GAMBLE CO COM 742718109 24,517 281,314 SH   SOLE   0 0 281,314
GENERAL ELECTRIC CO COM 369604103 5,329 197,305 SH   SOLE   0 0 197,305
KIMBERLY CLARK CORP COM 494368103 540 4,182 SH   SOLE   0 0 4,182
GILEAD SCIENCES INC COM 375558103 22,558 318,705 SH   SOLE   0 0 318,705
GOLDMAN SACHS GROUP INC COM 38141G104 1,423 6,414 SH   SOLE   0 0 6,414
HOME DEPOT INC COM 437076102 5,379 35,063 SH   SOLE   0 0 35,063
MCDONALDS CORP COM 580135101 1,053 6,878 SH   SOLE   0 0 6,878
NIKE INC CL B 654106103 565 9,575 SH   SOLE   0 0 9,575
JPMORGAN CHASE & CO COM 46625H100 29,317 320,756 SH   SOLE   0 0 320,756
TJX COS INC NEW COM 872540109 786 10,886 SH   SOLE   0 0 10,886
MONDELEZ INTL INC CL A 609207105 24,446 566,011 SH   SOLE   0 0 566,011
HP INC COM 40434L105 425 24,310 SH   SOLE   0 0 24,310
PRICELINE GRP INC COM NEW 741503403 1,244 665 SH   SOLE   0 0 665
WILLIAMS COS INC DEL COM 969457100 336 11,080 SH   SOLE   0 0 11,080
WELLS FARGO CO NEW COM 949746101 3,109 56,109 SH   SOLE   0 0 56,109
ROLLINS INC COM 775711104 244 5,992 SH   SOLE   0 0 5,992
CORNING INC COM 219350105 333 11,087 SH   SOLE   0 0 11,087
PRAXAIR INC COM 74005P104 238 1,796 SH   SOLE   0 0 1,796
PROGRESSIVE CORP OHIO COM 743315103 406 9,203 SH   SOLE   0 0 9,203
FISERV INC COM 337738108 404 3,301 SH   SOLE   0 0 3,301
UNITEDHEALTH GROUP INC COM 91324P102 1,883 10,156 SH   SOLE   0 0 10,156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,675 53,972 SH   SOLE   0 0 53,972
ZIMMER BIOMET HLDGS INC COM 98956P102 407 3,170 SH   SOLE   0 0 3,170
UNITED TECHNOLOGIES CORP COM 913017109 10,254 83,974 SH   SOLE   0 0 83,974
3M CO COM 88579Y101 3,083 14,810 SH   SOLE   0 0 14,810
OMNICOM GROUP INC COM 681919106 315 3,802 SH   SOLE   0 0 3,802
DOLLAR TREE INC COM 256746108 569 8,135 SH   SOLE   0 0 8,135
COMCAST CORP NEW CL A 20030N101 1,789 45,977 SH   SOLE   0 0 45,977
XILINX INC COM 983919101 480 7,465 SH   SOLE   0 0 7,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769 407 3,272 SH   SOLE   0 0 3,272
NORFOLK SOUTHERN CORP COM 655844108 1,179 9,685 SH   SOLE   0 0 9,685
WELLTOWER INC COM 95040Q104 389 5,195 SH   SOLE   0 0 5,195
NEXTERA ENERGY INC COM 65339F101 210 1,502 SH   SOLE   0 0 1,502
DUKE ENERGY CORP NEW COM NEW 26441C204 1,303 15,584 SH   SOLE   0 0 15,584
CONOCOPHILLIPS COM 20825C104 497 11,297 SH   SOLE   0 0 11,297
CSX CORP COM 126408103 365 6,685 SH   SOLE   0 0 6,685
APPLE INC COM 037833100 27,764 192,779 SH   SOLE   0 0 192,779
ALLSTATE CORP COM 020002101 523 5,917 SH   SOLE   0 0 5,917
UNITED STATES STL CORP NEW COM 912909108 228 10,305 SH   SOLE   0 0 10,305
OFFICE DEPOT INC COM 676220106 160 28,310 SH   SOLE   0 0 28,310
CATERPILLAR INC DEL COM 149123101 386 3,592 SH   SOLE   0 0 3,592
ISHARES TR MSCI EMG MKT ETF 464287234 841 20,329 SH   SOLE   0 0 20,329
PPL CORP COM 69351T106 291 7,520 SH   SOLE   0 0 7,520
MACYS INC COM 55616P104 213 9,180 SH   SOLE   0 0 9,180
CELGENE CORP COM 151020104 28,623 220,397 SH   SOLE   0 0 220,397
CITRIX SYS INC COM 177376100 215 2,698 SH   SOLE   0 0 2,698
CHUBB LIMITED COM H1467J104 577 3,967 SH   SOLE   0 0 3,967
EQUIFAX INC COM 294429105 316 2,300 SH   SOLE   0 0 2,300
DEVON ENERGY CORP NEW COM 25179M103 202 6,308 SH   SOLE   0 0 6,308
ROSS STORES INC COM 778296103 350 6,060 SH   SOLE   0 0 6,060
WHOLE FOODS MKT INC COM 966837106 618 14,681 SH   SOLE   0 0 14,681
ON SEMICONDUCTOR CORP COM 682189105 401 28,545 SH   SOLE   0 0 28,545
ECOLAB INC COM 278865100 346 2,608 SH   SOLE   0 0 2,608
AES CORP COM 00130H105 323 29,110 SH   SOLE   0 0 29,110
AMERICAN EXPRESS CO COM 025816109 15,496 183,954 SH   SOLE   0 0 183,954
BROWN & BROWN INC COM 115236101 325 7,553 SH   SOLE   0 0 7,553
GENERAL MLS INC COM 370334104 485 8,746 SH   SOLE   0 0 8,746
HUNT J B TRANS SVCS INC COM 445658107 12,128 132,725 SH   SOLE   0 0 132,725
OCCIDENTAL PETE CORP DEL COM 674599105 415 6,930 SH   SOLE   0 0 6,930
EDWARDS LIFESCIENCES CORP COM 28176E108 1,360 11,505 SH   SOLE   0 0 11,505
S&P GLOBAL INC COM 78409V104 540 3,700 SH   SOLE   0 0 3,700
PG&E CORP COM 69331C108 332 5,000 SH   SOLE   0 0 5,000
L3 TECHNOLOGIES INC COM 502413107 535 3,200 SH   SOLE   0 0 3,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 280 4,392 SH   SOLE   0 0 4,392
DOW CHEM CO COM 260543103 1,760 27,907 SH   SOLE   0 0 27,907
GENERAL DYNAMICS CORP COM 369550108 231 1,164 SH   SOLE   0 0 1,164
ALLERGAN PLC SHS G0177J108 386 1,586 SH   SOLE   0 0 1,586
EOG RES INC COM 26875P101 3,192 35,266 SH   SOLE   0 0 35,266
SOUTHERN CO COM 842587107 1,638 34,208 SH   SOLE   0 0 34,208
NORTHROP GRUMMAN CORP COM 666807102 550 2,143 SH   SOLE   0 0 2,143
ALIGN TECHNOLOGY INC COM 016255101 240 1,600 SH   SOLE   0 0 1,600
ANNALY CAP MGMT INC COM 035710409 294 24,400 SH   SOLE   0 0 24,400
CIGNA CORPORATION COM 125509109 527 3,150 SH   SOLE   0 0 3,150
WESTERN DIGITAL CORP COM 958102105 1,143 12,906 SH   SOLE   0 0 12,906
PNC FINL SVCS GROUP INC COM 693475105 10,519 84,240 SH   SOLE   0 0 84,240
ENSCO PLC SHS CLASS A G3157S106 58 11,316 SH   SOLE   0 0 11,316
CME GROUP INC COM 12572Q105 318 2,540 SH   SOLE   0 0 2,540
OSI SYSTEMS INC COM 671044105 1,807 24,045 SH   SOLE   0 0 24,045
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,601 416,245 SH   SOLE   0 0 416,245
AMDOCS LTD SHS G02602103 296 4,590 SH   SOLE   0 0 4,590
BIOGEN INC COM 09062X103 424 1,561 SH   SOLE   0 0 1,561
ISHARES TR SELECT DIVID ETF 464287168 700 7,588 SH   SOLE   0 0 7,588
ISHARES TR TIPS BD ETF 464287176 1,030 9,083 SH   SOLE   0 0 9,083
SUNTRUST BKS INC COM 867914103 1,049 18,501 SH   SOLE   0 0 18,501
CLOROX CO DEL COM 189054109 223 1,673 SH   SOLE   0 0 1,673
DARDEN RESTAURANTS INC COM 237194105 283 3,127 SH   SOLE   0 0 3,127
DOLLAR GEN CORP NEW COM 256677105 18,308 253,954 SH   SOLE   0 0 253,954
MID AMER APT CMNTYS INC COM 59522J103 327 3,101 SH   SOLE   0 0 3,101
CHECK POINT SOFTWARE TECH LT ORD M22465104 256 2,345 SH   SOLE   0 0 2,345
TRAVELERS COMPANIES INC COM 89417E109 316 2,500 SH   SOLE   0 0 2,500
NOBLE ENERGY INC COM 655044105 14,720 520,126 SH   SOLE   0 0 520,126
AMERICAN ELEC PWR INC COM 025537101 1,016 14,619 SH   SOLE   0 0 14,619
MONSTER BEVERAGE CORP NEW COM 61174X109 522 10,500 SH   SOLE   0 0 10,500
WEYERHAEUSER CO COM 962166104 16,978 506,791 SH   SOLE   0 0 506,791
ISHARES TR MRGSTR MD CP ETF 464288208 844 5,000 SH   SOLE   0 0 5,000
EATON CORP PLC SHS G29183103 600 7,711 SH   SOLE   0 0 7,711
LAUDER ESTEE COS INC CL A 518439104 739 7,700 SH   SOLE   0 0 7,700
SNAP ON INC COM 833034101 271 1,718 SH   SOLE   0 0 1,718
SCANA CORP NEW COM 80589M102 506 7,550 SH   SOLE   0 0 7,550
LINCOLN NATL CORP IND COM 534187109 534 7,900 SH   SOLE   0 0 7,900
WHIRLPOOL CORP COM 963320106 526 2,745 SH   SOLE   0 0 2,745
MAGNA INTL INC COM 559222401 352 7,596 SH   SOLE   0 0 7,596
BECTON DICKINSON & CO COM 075887109 1,393 7,137 SH   SOLE   0 0 7,137
METLIFE INC COM 59156R108 17,289 314,680 SH   SOLE   0 0 314,680
YUM BRANDS INC COM 988498101 11,463 155,407 SH   SOLE   0 0 155,407
TOLL BROTHERS INC COM 889478103 328 8,300 SH   SOLE   0 0 8,300
AETNA INC NEW COM 00817Y108 1,162 7,655 SH   SOLE   0 0 7,655
TYSON FOODS INC CL A 902494103 347 5,546 SH   SOLE   0 0 5,546
ALPHABET INC CAP STK CL A 02079K305 5,352 5,757 SH   SOLE   0 0 5,757
SPDR GOLD TRUST GOLD SHS 78463V107 415 3,517 SH   SOLE   0 0 3,517
WEC ENERGY GROUP INC COM 92939U106 345 5,628 SH   SOLE   0 0 5,628
COUSINS PPTYS INC COM 222795106 88 10,000 SH   SOLE   0 0 10,000
INTUITIVE SURGICAL INC COM NEW 46120E602 687 735 SH   SOLE   0 0 735
BLACKROCK INC COM 09247X101 291 688 SH   SOLE   0 0 688
FASTENAL CO COM 311900104 209 4,800 SH   SOLE   0 0 4,800
ASHLAND GLOBAL HLDGS INC COM 044186104 247 3,745 SH   SOLE   0 0 3,745
OSHKOSH CORP COM 688239201 272 3,954 SH   SOLE   0 0 3,954
SEAGATE TECHNOLOGY PLC SHS G7945M107 309 7,975 SH   SOLE   0 0 7,975
BANCO BRADESCO S A SP ADR PFD NEW 059460303 133 15,596 SH   SOLE   0 0 15,596
TOTAL SYS SVCS INC COM 891906109 651 11,181 SH   SOLE   0 0 11,181
CORECIVIC INC COM 21871N101 240 8,707 SH   SOLE   0 0 8,707
INTERCONTINENTAL EXCHANGE IN COM 45866F104 688 10,440 SH   SOLE   0 0 10,440
NUANCE COMMUNICATIONS INC COM 67020Y100 689 39,565 SH   SOLE   0 0 39,565
STERICYCLE INC COM 858912108 257 3,365 SH   SOLE   0 0 3,365
ACUITY BRANDS INC COM 00508Y102 254 1,248 SH   SOLE   0 0 1,248
VALMONT INDS INC COM 920253101 298 1,995 SH   SOLE   0 0 1,995
CBS CORP NEW CL B 124857202 365 5,715 SH   SOLE   0 0 5,715
ABB LTD SPONSORED ADR 000375204 249 10,000 SH   SOLE   0 0 10,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,149 35,422 SH   SOLE   0 0 35,422
ISHARES GOLD TRUST ISHARES 464285105 1,096 91,800 SH   SOLE   0 0 91,800
THERMO FISHER SCIENTIFIC INC COM 883556102 11,031 63,228 SH   SOLE   0 0 63,228
FIDELITY NATL INFORMATION SV COM 31620M106 1,149 13,459 SH   SOLE   0 0 13,459
ALEXION PHARMACEUTICALS INC COM 015351109 7,583 62,327 SH   SOLE   0 0 62,327
VERIFONE SYS INC COM 92342Y109 14,886 822,415 SH   SOLE   0 0 822,415
EAST WEST BANCORP INC COM 27579R104 12,235 208,861 SH   SOLE   0 0 208,861
ROPER TECHNOLOGIES INC COM 776696106 218 940 SH   SOLE   0 0 940
ASSURANT INC COM 04621X108 303 2,925 SH   SOLE   0 0 2,925
VANGUARD WORLD FDS INF TECH ETF 92204A702 708 5,025 SH   SOLE   0 0 5,025
KAYNE ANDERSON MLP INVT CO COM 486606106 12,873 682,926 SH   SOLE   0 0 682,926
HESS CORP COM 42809H107 240 5,475 SH   SOLE   0 0 5,475
INVESCO LTD SHS G491BT108 24,645 700,355 SH   SOLE   0 0 700,355
MASTERCARD INCORPORATED CL A 57636Q104 615 5,067 SH   SOLE   0 0 5,067
CONSOLIDATED TOMOKA LD CO COM 210226106 380 6,670 SH   SOLE   0 0 6,670
ISHARES TR U.S. AER&DEF ETF 464288760 787 5,000 SH   SOLE   0 0 5,000
COVANTA HLDG CORP COM 22282E102 279 21,120 SH   SOLE   0 0 21,120
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 731 19,000 SH   SOLE   0 0 19,000
ISHARES TR CORE S&P TTL STK 464287150 1,636 29,515 SH   SOLE   0 0 29,515
ISHARES TR US HOME CONS ETF 464288752 246 7,250 SH   SOLE   0 0 7,250
AVIS BUDGET GROUP COM 053774105 234 8,585 SH   SOLE   0 0 8,585
HANESBRANDS INC COM 410345102 278 12,000 SH   SOLE   0 0 12,000
ASTRONICS CORP COM 046433108 3,891 127,712 SH   SOLE   0 0 127,712
CF INDS HLDGS INC COM 125269100 226 8,100 SH   SOLE   0 0 8,100
INNOSPEC INC COM 45768S105 4,282 65,319 SH   SOLE   0 0 65,319
AERCAP HOLDINGS NV SHS N00985106 541 11,650 SH   SOLE   0 0 11,650
ISHARES TR IBOXX HI YD ETF 464288513 265 3,002 SH   SOLE   0 0 3,002
ISHARES TR 1-3 YR CR BD ETF 464288646 527 5,000 SH   SOLE   0 0 5,000
DELTA AIR LINES INC DEL COM NEW 247361702 933 17,357 SH   SOLE   0 0 17,357
GULFPORT ENERGY CORP COM NEW 402635304 246 16,670 SH   SOLE   0 0 16,670
WABCO HLDGS INC COM 92927K102 11,074 86,848 SH   SOLE   0 0 86,848
TERADATA CORP DEL COM 88076W103 317 10,760 SH   SOLE   0 0 10,760
ISHARES TR INTRM GOV/CR ETF 464288612 329 2,972 SH   SOLE   0 0 2,972
VISA INC COM CL A 92826C839 6,347 67,681 SH   SOLE   0 0 67,681
PHILIP MORRIS INTL INC COM 718172109 1,461 12,437 SH   SOLE   0 0 12,437
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 3,831 42,052 SH   SOLE   0 0 42,052
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 369 6,000 SH   SOLE   0 0 6,000
STARWOOD PPTY TR INC COM 85571B105 353 15,750 SH   SOLE   0 0 15,750
BROADCOM LTD SHS Y09827109 24,841 106,592 SH   SOLE   0 0 106,592
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 626 10,702 SH   SOLE   0 0 10,702
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 256 4,000 SH   SOLE   0 0 4,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 301 6,000 SH   SOLE   0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,617 232,451 SH   SOLE   0 0 232,451
CBOE HLDGS INC COM 12503M108 457 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101 243 672 SH   SOLE   0 0 672
BWX TECHNOLOGIES INC COM 05605H100 10,936 224,324 SH   SOLE   0 0 224,324
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,002 9,015 SH   SOLE   0 0 9,015
SCHWAB STRATEGIC TR US REIT ETF 808524847 453 11,000 SH   SOLE   0 0 11,000
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 554 10,000 SH   SOLE   0 0 10,000
BANKUNITED INC COM 06652K103 343 10,180 SH   SOLE   0 0 10,180
MARATHON PETE CORP COM 56585A102 338 6,462 SH   SOLE   0 0 6,462
PHILLIPS 66 COM 718546104 267 3,232 SH   SOLE   0 0 3,232
MATADOR RES CO COM 576485205 521 24,363 SH   SOLE   0 0 24,363
FACEBOOK INC CL A 30303M102 2,775 18,380 SH   SOLE   0 0 18,380
MRC GLOBAL INC COM 55345K103 6,948 420,577 SH   SOLE   0 0 420,577
ABBVIE INC COM 00287Y109 2,432 33,541 SH   SOLE   0 0 33,541
SABRE CORP COM 78573M104 7,599 349,063 SH   SOLE   0 0 349,063
T MOBILE US INC COM 872590104 336 5,550 SH   SOLE   0 0 5,550
CDW CORP COM 12514G108 337 5,394 SH   SOLE   0 0 5,394
ALPHABET INC CAP STK CL C 02079K107 28,512 31,376 SH   SOLE   0 0 31,376
OUTFRONT MEDIA INC COM 69007J106 25,432 1,100,016 SH   SOLE   0 0 1,100,016
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 826 14,500 SH   SOLE   0 0 14,500
SYNCHRONY FINL COM 87165B103 370 12,401 SH   SOLE   0 0 12,401
CITIZENS FINL GROUP INC COM 174610105 4,679 131,148 SH   SOLE   0 0 131,148
KRAFT HEINZ CO COM 500754106 974 11,370 SH   SOLE   0 0 11,370
HEWLETT PACKARD ENTERPRISE C COM 42824C109 258 15,571 SH   SOLE   0 0 15,571
ATLANTIC CAP BANCSHARES INC COM 048269203 334 17,600 SH   SOLE   0 0 17,600
FORTIVE CORP COM 34959J108 18,717 295,459 SH   SOLE   0 0 295,459
VALVOLINE INC COM 92047W101 224 9,452 SH   SOLE   0 0 9,452
YUM CHINA HLDGS INC COM 98850P109 2,777 70,420 SH   SOLE   0 0 70,420