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
ADOBE SYS INC COM 00724F101 297 1,693 SH   SOLE   0 0 1,693
PFIZER INC COM 717081103 2,244 61,968 SH   SOLE   0 0 61,968
BECTON DICKINSON & CO COM 075887109 1,514 7,072 SH   SOLE   0 0 7,072
YUM CHINA HLDGS INC COM 98850P109 2,889 72,180 SH   SOLE   0 0 72,180
DEERE & CO COM 244199105 279 1,783 SH   SOLE   0 0 1,783
RAYTHEON CO COM NEW 755111507 961 5,117 SH   SOLE   0 0 5,117
GENERAL ELECTRIC CO COM 369604103 2,717 155,713 SH   SOLE   0 0 155,713
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 288 1,166 SH   SOLE   0 0 1,166
CME GROUP INC COM CL A 12572Q105 387 2,648 SH   SOLE   0 0 2,648
MARATHON PETE CORP COM 56585A102 311 4,715 SH   SOLE   0 0 4,715
MICRON TECHNOLOGY INC COM 595112103 21,740 528,686 SH   SOLE   0 0 528,686
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,196 15,723 SH   SOLE   0 0 15,723
DISNEY WALT CO COM DISNEY 254687106 894 8,318 SH   SOLE   0 0 8,318
MASTERCARD INCORPORATED CL A 57636Q104 661 4,367 SH   SOLE   0 0 4,367
BWX TECHNOLOGIES INC COM 05605H100 13,990 231,270 SH   SOLE   0 0 231,270
INTUITIVE SURGICAL INC COM NEW 46120E602 557 1,527 SH   SOLE   0 0 1,527
ABBOTT LABS COM 002824100 2,431 42,598 SH   SOLE   0 0 42,598
HARRIS CORP DEL COM 413875105 249 1,755 SH   SOLE   0 0 1,755
CALLON PETE CO DEL COM 13123X102 187 15,400 SH   SOLE   0 0 15,400
GENUINE PARTS CO COM 372460105 1,192 12,551 SH   SOLE   0 0 12,551
CVS HEALTH CORP COM 126650100 911 12,562 SH   SOLE   0 0 12,562
OUTFRONT MEDIA INC COM 69007J106 26,956 1,161,911 SH   SOLE   0 0 1,161,911
COMERICA INC COM 200340107 217 2,500 SH   SOLE   0 0 2,500
SNAP ON INC COM 833034101 531 3,048 SH   SOLE   0 0 3,048
AMERICAN EXPRESS CO COM 025816109 16,598 167,133 SH   SOLE   0 0 167,133
LINCOLN NATL CORP IND COM 534187109 600 7,800 SH   SOLE   0 0 7,800
COSTCO WHSL CORP NEW COM 22160K105 1,679 9,020 SH   SOLE   0 0 9,020
ROSS STORES INC COM 778296103 368 4,584 SH   SOLE   0 0 4,584
ASSURANT INC COM 04621X108 285 2,825 SH   SOLE   0 0 2,825
TOTAL SYS SVCS INC COM 891906109 873 11,036 SH   SOLE   0 0 11,036
ISHARES TR TIPS BD ETF 464287176 996 8,730 SH   SOLE   0 0 8,730
ASTRONICS CORP COM 046433108 5,004 120,676 SH   SOLE   0 0 120,676
PEPSICO INC COM 713448108 2,666 22,235 SH   SOLE   0 0 22,235
ISHARES TR SELECT DIVID ETF 464287168 748 7,588 SH   SOLE   0 0 7,588
NEXTERA ENERGY INC COM 65339F101 229 1,467 SH   SOLE   0 0 1,467
OSI SYSTEMS INC COM 671044105 1,498 23,270 SH   SOLE   0 0 23,270
HUNT J B TRANS SVCS INC COM 445658107 28,247 245,671 SH   SOLE   0 0 245,671
APPLE INC COM 037833100 29,687 175,426 SH   SOLE   0 0 175,426
EXPRESS SCRIPTS HLDG CO COM 30219G108 420 5,633 SH   SOLE   0 0 5,633
CIGNA CORPORATION COM 125509109 471 2,318 SH   SOLE   0 0 2,318
LOWES COS INC COM 548661107 756 8,132 SH   SOLE   0 0 8,132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,096 52,881 SH   SOLE   0 0 52,881
PERRIGO CO PLC SHS G97822103 522 5,985 SH   SOLE   0 0 5,985
TRAVELERS COMPANIES INC COM 89417E109 258 1,900 SH   SOLE   0 0 1,900
CBS CORP NEW CL B 124857202 247 4,178 SH   SOLE   0 0 4,178
TARGET CORP COM 87612E106 365 5,600 SH   SOLE   0 0 5,600
AT&T INC COM 00206R102 24,997 642,931 SH   SOLE   0 0 642,931
AMAZON COM INC COM 023135106 1,939 1,658 SH   SOLE   0 0 1,658
WILLIAMS COS INC DEL COM 969457100 338 11,080 SH   SOLE   0 0 11,080
UNION PAC CORP COM 907818108 1,056 7,877 SH   SOLE   0 0 7,877
INVESCO LTD SHS G491BT108 25,230 690,470 SH   SOLE   0 0 690,470
TEXAS INSTRS INC COM 882508104 878 8,406 SH   SOLE   0 0 8,406
TOTAL S A SPONSORED ADR 89151E109 16,456 297,683 SH   SOLE   0 0 297,683
COLGATE PALMOLIVE CO COM 194162103 328 4,350 SH   SOLE   0 0 4,350
EDWARDS LIFESCIENCES CORP COM 28176E108 1,075 9,538 SH   SOLE   0 0 9,538
MAGNA INTL INC COM 559222401 307 5,421 SH   SOLE   0 0 5,421
STARWOOD PPTY TR INC COM 85571B105 298 13,950 SH   SOLE   0 0 13,950
VALVOLINE INC COM 92047W101 237 9,452 SH   SOLE   0 0 9,452
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,443 230,633 SH   SOLE   0 0 230,633
DELTA AIR LINES INC DEL COM NEW 247361702 785 14,009 SH   SOLE   0 0 14,009
CABOT OIL & GAS CORP COM 127097103 381 13,320 SH   SOLE   0 0 13,320
BOEING CO COM 097023105 617 2,093 SH   SOLE   0 0 2,093
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 279 4,000 SH   SOLE   0 0 4,000
ASHLAND GLOBAL HLDGS INC COM 044186104 245 3,445 SH   SOLE   0 0 3,445
JOHNSON CTLS INTL PLC SHS G51502105 9,491 249,048 SH   SOLE   0 0 249,048
INTERCONTINENTAL EXCHANGE IN COM 45866F104 740 10,490 SH   SOLE   0 0 10,490
ORACLE CORP COM 68389X105 34,100 721,225 SH   SOLE   0 0 721,225
WPX ENERGY INC COM 98212B103 209 14,866 SH   SOLE   0 0 14,866
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 1,932 SH   SOLE   0 0 1,932
SUNTRUST BKS INC COM 867914103 1,001 15,501 SH   SOLE   0 0 15,501
PROCTER AND GAMBLE CO COM 742718109 22,187 241,478 SH   SOLE   0 0 241,478
ISHARES TR U.S. BAS MTL ETF 464287838 649 6,350 SH   SOLE   0 0 6,350
PHILIP MORRIS INTL INC COM 718172109 1,322 12,514 SH   SOLE   0 0 12,514
ULTA BEAUTY INC COM 90384S303 505 2,256 SH   SOLE   0 0 2,256
INTEL CORP COM 458140100 1,469 31,817 SH   SOLE   0 0 31,817
TIME WARNER INC COM NEW 887317303 394 4,310 SH   SOLE   0 0 4,310
SABRE CORP COM 78573M104 11,781 574,674 SH   SOLE   0 0 574,674
WABCO HLDGS INC COM 92927K102 12,692 88,443 SH   SOLE   0 0 88,443
DUKE ENERGY CORP NEW COM NEW 26441C204 1,380 16,412 SH   SOLE   0 0 16,412
US BANCORP DEL COM NEW 902973304 17,265 322,227 SH   SOLE   0 0 322,227
UNITED TECHNOLOGIES CORP COM 913017109 10,247 80,322 SH   SOLE   0 0 80,322
NIKE INC CL B 654106103 452 7,234 SH   SOLE   0 0 7,234
SCHLUMBERGER LTD COM 806857108 13,356 198,182 SH   SOLE   0 0 198,182
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 651 10,000 SH   SOLE   0 0 10,000
SHERWIN WILLIAMS CO COM 824348106 624 1,522 SH   SOLE   0 0 1,522
INTERPUBLIC GROUP COS INC COM 460690100 24,102 1,195,552 SH   SOLE   0 0 1,195,552
ISHARES TR INTRM GOV CR ETF 464288612 691 6,298 SH   SOLE   0 0 6,298
WEYERHAEUSER CO COM 962166104 18,377 521,199 SH   SOLE   0 0 521,199
AMERICAN INTL GROUP INC COM NEW 026874784 641 10,752 SH   SOLE   0 0 10,752
ISHARES TR GLB CNSM STP ETF 464288737 636 6,000 SH   SOLE   0 0 6,000
FEDEX CORP COM 31428X106 1,829 7,330 SH   SOLE   0 0 7,330
ANALOG DEVICES INC COM 032654105 687 7,720 SH   SOLE   0 0 7,720
BROADCOM LTD SHS Y09827109 28,116 109,444 SH   SOLE   0 0 109,444
JPMORGAN CHASE & CO COM 46625H100 33,776 315,842 SH   SOLE   0 0 315,842
ON SEMICONDUCTOR CORP COM 682189105 418 19,968 SH   SOLE   0 0 19,968
PARTY CITY HOLDCO INC COM 702149105 167 11,950 SH   SOLE   0 0 11,950
COMCAST CORP NEW CL A 20030N101 1,513 37,776 SH   SOLE   0 0 37,776
GENTEX CORP COM 371901109 253 12,100 SH   SOLE   0 0 12,100
INNOSPEC INC COM 45768S105 4,572 64,764 SH   SOLE   0 0 64,764
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 237 7,390 SH   SOLE   0 0 7,390
ISHARES TR CORE S&P SCP ETF 464287804 484 6,302 SH   SOLE   0 0 6,302
FORTIVE CORP COM 34959J108 22,024 304,409 SH   SOLE   0 0 304,409
CISCO SYS INC COM 17275R102 37,849 988,217 SH   SOLE   0 0 988,217
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 621 9,631 SH   SOLE   0 0 9,631
EXXON MOBIL CORP COM 30231G102 6,128 73,269 SH   SOLE   0 0 73,269
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 773 19,000 SH   SOLE   0 0 19,000
OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 414 6,000 SH   SOLE   0 0 6,000
CORNING INC COM 219350105 355 11,087 SH   SOLE   0 0 11,087
BB&T CORP COM 054937107 1,494 30,048 SH   SOLE   0 0 30,048
TEXTRON INC COM 883203101 202 3,568 SH   SOLE   0 0 3,568
EAST WEST BANCORP INC COM 27579R104 12,481 205,175 SH   SOLE   0 0 205,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,501 7,570 SH   SOLE   0 0 7,570
ABBVIE INC COM 00287Y109 3,277 33,881 SH   SOLE   0 0 33,881
EATON CORP PLC SHS G29183103 449 5,687 SH   SOLE   0 0 5,687
AETNA INC NEW COM 00817Y108 1,199 6,647 SH   SOLE   0 0 6,647
CHEVRON CORP NEW COM 166764100 29,554 236,072 SH   SOLE   0 0 236,072
ACUITY BRANDS INC COM 00508Y102 235 1,337 SH   SOLE   0 0 1,337
AERCAP HOLDINGS NV SHS N00985106 523 9,950 SH   SOLE   0 0 9,950
CULLEN FROST BANKERS INC COM 229899109 379 4,000 SH   SOLE   0 0 4,000
ATLANTIC CAP BANCSHARES INC COM 048269203 220 12,500 SH   SOLE   0 0 12,500
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 928 14,500 SH   SOLE   0 0 14,500
WELLTOWER INC COM 95040Q104 326 5,113 SH   SOLE   0 0 5,113
XEROX CORP COM NEW 984121608 222 7,632 SH   SOLE   0 0 7,632
TERADATA CORP DEL COM 88076W103 366 9,510 SH   SOLE   0 0 9,510
NUANCE COMMUNICATIONS INC COM 67020Y100 451 27,565 SH   SOLE   0 0 27,565
VISA INC COM CL A 92826C839 7,147 62,684 SH   SOLE   0 0 62,684
CF INDS HLDGS INC COM 125269100 340 8,000 SH   SOLE   0 0 8,000
GILEAD SCIENCES INC COM 375558103 17,604 245,731 SH   SOLE   0 0 245,731
PPL CORP COM 69351T106 230 7,440 SH   SOLE   0 0 7,440
D R HORTON INC COM 23331A109 209 4,100 SH   SOLE   0 0 4,100
L3 TECHNOLOGIES INC COM 502413107 303 1,529 SH   SOLE   0 0 1,529
MONDELEZ INTL INC CL A 609207105 24,675 576,516 SH   SOLE   0 0 576,516
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209 2,046 SH   SOLE   0 0 2,046
KIMBERLY CLARK CORP COM 494368103 494 4,094 SH   SOLE   0 0 4,094
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300 3,367 SH   SOLE   0 0 3,367
AMERICAN ELEC PWR INC COM 025537101 813 11,045 SH   SOLE   0 0 11,045
ROPER TECHNOLOGIES INC COM 776696106 238 920 SH   SOLE   0 0 920
PROGRESSIVE CORP OHIO COM 743315103 1,742 30,932 SH   SOLE   0 0 30,932
EDISON INTL COM 281020107 375 5,930 SH   SOLE   0 0 5,930
EOG RES INC COM 26875P101 3,446 31,936 SH   SOLE   0 0 31,936
ISHARES TR MRGSTR MD CP ETF 464288208 371 2,000 SH   SOLE   0 0 2,000
ZOETIS INC CL A 98978V103 242 3,353 SH   SOLE   0 0 3,353
EXELON CORP COM 30161N101 21,175 537,301 SH   SOLE   0 0 537,301
OFFICE DEPOT INC COM 676220106 49 13,710 SH   SOLE   0 0 13,710
TWENTY FIRST CENTY FOX INC CL B 90130A200 12,932 379,015 SH   SOLE   0 0 379,015
LILLY ELI & CO COM 532457108 500 5,924 SH   SOLE   0 0 5,924
WALGREENS BOOTS ALLIANCE INC COM 931427108 398 5,485 SH   SOLE   0 0 5,485
QUEST DIAGNOSTICS INC COM 74834L100 278 2,819 SH   SOLE   0 0 2,819
FACEBOOK INC CL A 30303M102 2,227 12,619 SH   SOLE   0 0 12,619
ALTABA INC COM 021346101 486 6,956 SH   SOLE   0 0 6,956
TJX COS INC NEW COM 872540109 338 4,421 SH   SOLE   0 0 4,421
ISHARES TR CORE S&P TTL STK 464287150 1,995 32,624 SH   SOLE   0 0 32,624
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 224 13,000 SH   SOLE   0 0 13,000
AUTOMATIC DATA PROCESSING IN COM 053015103 751 6,405 SH   SOLE   0 0 6,405
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 6,470 SH   SOLE   0 0 6,470
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,035 5,891 SH   SOLE   0 0 5,891
ALTRIA GROUP INC COM 02209S103 1,684 23,581 SH   SOLE   0 0 23,581
VANGUARD INDEX FDS TOTAL STK MKT 922908769 455 3,312 SH   SOLE   0 0 3,312
OCCIDENTAL PETE CORP DEL COM 674599105 204 2,770 SH   SOLE   0 0 2,770
ISHARES TR IBOXX HI YD ETF 464288513 262 3,000 SH   SOLE   0 0 3,000
NORFOLK SOUTHERN CORP COM 655844108 1,248 8,616 SH   SOLE   0 0 8,616
CITIGROUP INC COM NEW 172967424 411 5,526 SH   SOLE   0 0 5,526
DOWDUPONT INC COM 26078J100 1,595 22,400 SH   SOLE   0 0 22,400
ISHARES GOLD TRUST ISHARES 464285105 876 70,000 SH   SOLE   0 0 70,000
PNC FINL SVCS GROUP INC COM 693475105 11,726 81,264 SH   SOLE   0 0 81,264
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,339 35,345 SH   SOLE   0 0 35,345
ISHARES TR US AER DEF ETF 464288760 941 5,000 SH   SOLE   0 0 5,000
AMDOCS LTD SHS G02602103 246 3,750 SH   SOLE   0 0 3,750
CDW CORP COM 12514G108 265 3,811 SH   SOLE   0 0 3,811
HOME DEPOT INC COM 437076102 6,241 32,927 SH   SOLE   0 0 32,927
ALIGN TECHNOLOGY INC COM 016255101 356 1,600 SH   SOLE   0 0 1,600
CHUBB LIMITED COM H1467J104 605 4,142 SH   SOLE   0 0 4,142
MCKESSON CORP COM 58155Q103 419 2,687 SH   SOLE   0 0 2,687
METLIFE INC COM 59156R108 11,351 224,515 SH   SOLE   0 0 224,515
PRICELINE GRP INC COM NEW 741503403 752 433 SH   SOLE   0 0 433
AMGEN INC COM 031162100 1,252 7,197 SH   SOLE   0 0 7,197
CSX CORP COM 126408103 379 6,885 SH   SOLE   0 0 6,885
TOLL BROTHERS INC COM 889478103 399 8,300 SH   SOLE   0 0 8,300
SOUTHERN CO COM 842587107 1,540 32,020 SH   SOLE   0 0 32,020
FIDELITY NATL INFORMATION SV COM 31620M106 1,256 13,352 SH   SOLE   0 0 13,352
WELLS FARGO CO NEW COM 949746101 2,906 47,896 SH   SOLE   0 0 47,896
COCA COLA CO COM 191216100 66,726 1,454,365 SH   SOLE   0 0 1,454,365
INTERNATIONAL BUSINESS MACHS COM 459200101 3,127 20,384 SH   SOLE   0 0 20,384
UNITEDHEALTH GROUP INC COM 91324P102 1,690 7,664 SH   SOLE   0 0 7,664
NOKIA CORP SPONSORED ADR 654902204 150 32,186 SH   SOLE   0 0 32,186
ECOLAB INC COM 278865100 353 2,633 SH   SOLE   0 0 2,633
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,208 9,000 SH   SOLE   0 0 9,000
3M CO COM 88579Y101 3,502 14,879 SH   SOLE   0 0 14,879
ROLLINS INC COM 775711104 279 5,992 SH   SOLE   0 0 5,992
ISHARES TR S&P 500 GRWT ETF 464287309 1,222 8,000 SH   SOLE   0 0 8,000
VERIZON COMMUNICATIONS INC COM 92343V104 26,040 491,965 SH   SOLE   0 0 491,965
DOLLAR TREE INC COM 256746108 905 8,435 SH   SOLE   0 0 8,435
TESLA INC COM 88160R101 217 697 SH   SOLE   0 0 697
YUM BRANDS INC COM 988498101 6,966 85,359 SH   SOLE   0 0 85,359
NORTHROP GRUMMAN CORP COM 666807102 491 1,600 SH   SOLE   0 0 1,600
FLEETCOR TECHNOLOGIES INC COM 339041105 575 2,987 SH   SOLE   0 0 2,987
DEVON ENERGY CORP NEW COM 25179M103 264 6,378 SH   SOLE   0 0 6,378
ISHARES TR CORE S&P MCP ETF 464287507 1,348 7,103 SH   SOLE   0 0 7,103
BRISTOL MYERS SQUIBB CO COM 110122108 752 12,266 SH   SOLE   0 0 12,266
LAUDER ESTEE COS INC CL A 518439104 611 4,800 SH   SOLE   0 0 4,800
MERCK & CO INC COM 58933Y105 26,460 470,230 SH   SOLE   0 0 470,230
ALLSTATE CORP COM 020002101 503 4,804 SH   SOLE   0 0 4,804
ISHARES TR MSCI EMG MKT ETF 464287234 916 19,443 SH   SOLE   0 0 19,443
MICROSOFT CORP COM 594918104 36,307 424,439 SH   SOLE   0 0 424,439
GENERAL MLS INC COM 370334104 519 8,746 SH   SOLE   0 0 8,746
WESTERN DIGITAL CORP COM 958102105 768 9,663 SH   SOLE   0 0 9,663
WAL-MART STORES INC COM 931142103 1,280 12,967 SH   SOLE   0 0 12,967
ISHARES TR RUS 1000 ETF 464287622 411 2,765 SH   SOLE   0 0 2,765
TYSON FOODS INC CL A 902494103 392 4,831 SH   SOLE   0 0 4,831
WEC ENERGY GROUP INC COM 92939U106 377 5,678 SH   SOLE   0 0 5,678
DOMINION ENERGY INC COM 25746U109 379 4,672 SH   SOLE   0 0 4,672
STARBUCKS CORP COM 855244109 1,083 18,856 SH   SOLE   0 0 18,856
VANGUARD WORLD FDS INF TECH ETF 92204A702 855 5,191 SH   SOLE   0 0 5,191
MID AMER APT CMNTYS INC COM 59522J103 388 3,854 SH   SOLE   0 0 3,854
ISHARES TR GLOB HLTHCRE ETF 464287325 788 7,000 SH   SOLE   0 0 7,000
ABB LTD SPONSORED ADR 000375204 268 10,000 SH   SOLE   0 0 10,000
VERIFONE SYS INC COM 92342Y109 13,847 781,880 SH   SOLE   0 0 781,880
ALLERGAN PLC SHS G0177J108 390 2,384 SH   SOLE   0 0 2,384
CHECK POINT SOFTWARE TECH LT ORD M22465104 243 2,345 SH   SOLE   0 0 2,345
ANTHEM INC COM 036752103 26,710 118,707 SH   SOLE   0 0 118,707
MCDONALDS CORP COM 580135101 1,118 6,497 SH   SOLE   0 0 6,497
STERICYCLE INC COM 858912108 239 3,510 SH   SOLE   0 0 3,510
NOVARTIS A G SPONSORED ADR 66987V109 316 3,765 SH   SOLE   0 0 3,765
TORCHMARK CORP COM 891027104 232 2,563 SH   SOLE   0 0 2,563
ENERGEN CORP COM 29265N108 201 3,500 SH   SOLE   0 0 3,500
GENERAL DYNAMICS CORP COM 369550108 233 1,144 SH   SOLE   0 0 1,144
ISHARES TR 1 3 YR CR BD ETF 464288646 523 5,000 SH   SOLE   0 0 5,000
ALPHABET INC CAP STK CL A 02079K305 5,421 5,146 SH   SOLE   0 0 5,146
CITIZENS FINL GROUP INC COM 174610105 6,219 148,141 SH   SOLE   0 0 148,141
ALEXION PHARMACEUTICALS INC COM 015351109 7,061 59,045 SH   SOLE   0 0 59,045
SYNCHRONY FINL COM 87165B103 375 9,702 SH   SOLE   0 0 9,702
CERNER CORP COM 156782104 229 3,398 SH   SOLE   0 0 3,398
CONSOLIDATED TOMOKA LD CO COM 210226106 406 6,390 SH   SOLE   0 0 6,390
HANESBRANDS INC COM 410345102 260 12,450 SH   SOLE   0 0 12,450
GOLDMAN SACHS GROUP INC COM 38141G104 1,469 5,768 SH   SOLE   0 0 5,768
PHILLIPS 66 COM 718546104 281 2,782 SH   SOLE   0 0 2,782
FISERV INC COM 337738108 338 2,574 SH   SOLE   0 0 2,574
BANKUNITED INC COM 06652K103 358 8,780 SH   SOLE   0 0 8,780
CELGENE CORP COM 151020104 22,041 211,197 SH   SOLE   0 0 211,197
MATADOR RES CO COM 576485205 734 23,563 SH   SOLE   0 0 23,563
SCHWAB CHARLES CORP NEW COM 808513105 1,031 20,076 SH   SOLE   0 0 20,076
MRC GLOBAL INC COM 55345K103 6,316 373,304 SH   SOLE   0 0 373,304
ALPHABET INC CAP STK CL C 02079K107 31,976 30,558 SH   SOLE   0 0 30,558
BANCO BRADESCO S A SP ADR PFD NEW 059460303 160 15,595 SH   SOLE   0 0 15,595
EMERSON ELEC CO COM 291011104 284 4,072 SH   SOLE   0 0 4,072
CATERPILLAR INC DEL COM 149123101 590 3,743 SH   SOLE   0 0 3,743
CLOROX CO DEL COM 189054109 216 1,450 SH   SOLE   0 0 1,450
ANNALY CAP MGMT INC COM 035710409 290 24,400 SH   SOLE   0 0 24,400
HONEYWELL INTL INC COM 438516106 1,545 10,076 SH   SOLE   0 0 10,076
ISHARES TR MSCI EAFE ETF 464287465 2,166 30,806 SH   SOLE   0 0 30,806
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 526 3,375 SH   SOLE   0 0 3,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 6,134 SH   SOLE   0 0 6,134
BAXTER INTL INC COM 071813109 252 3,900 SH   SOLE   0 0 3,900
CONOCOPHILLIPS COM 20825C104 607 11,052 SH   SOLE   0 0 11,052
MEDTRONIC PLC SHS G5960L103 287 3,548 SH   SOLE   0 0 3,548
HP INC COM 40434L105 407 19,367 SH   SOLE   0 0 19,367
OSHKOSH CORP COM 688239201 231 2,538 SH   SOLE   0 0 2,538
BIOGEN INC COM 09062X103 457 1,433 SH   SOLE   0 0 1,433
REGENCY CTRS CORP COM 758849103 201 2,900 SH   SOLE   0 0 2,900
BP PLC SPONSORED ADR 055622104 262 6,230 SH   SOLE   0 0 6,230
BANK AMER CORP COM 060505104 3,207 108,625 SH   SOLE   0 0 108,625
ISHARES TR U.S. REAL ES ETF 464287739 810 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P500 ETF 464287200 4,683 17,419 SH   SOLE   0 0 17,419
NISOURCE INC COM 65473P105 290 11,303 SH   SOLE   0 0 11,303
XILINX INC COM 983919101 363 5,379 SH   SOLE   0 0 5,379
UNITED PARCEL SERVICE INC CL B 911312106 733 6,149 SH   SOLE   0 0 6,149
WHIRLPOOL CORP COM 963320106 450 2,670 SH   SOLE   0 0 2,670
GULFPORT ENERGY CORP COM NEW 402635304 227 17,755 SH   SOLE   0 0 17,755
ASTRAZENECA PLC SPONSORED ADR 046353108 2,753 79,331 SH   SOLE   0 0 79,331
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AFLAC INC COM 001055102 713 8,123 SH   SOLE   0 0 8,123
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COVANTA HLDG CORP COM 22282E102 313 18,520 SH   SOLE   0 0 18,520
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CROWN CASTLE INTL CORP NEW COM 22822V101 331 2,985 SH   SOLE   0 0 2,985
S&P GLOBAL INC COM 78409V104 1,010 5,961 SH   SOLE   0 0 5,961
SPDR GOLD TRUST GOLD SHS 78463V107 435 3,517 SH   SOLE   0 0 3,517
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 345 6,311 SH   SOLE   0 0 6,311
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SEAGATE TECHNOLOGY PLC SHS G7945M107 200 4,787 SH   SOLE   0 0 4,787
UNITED STATES STL CORP NEW COM 912909108 363 10,305 SH   SOLE   0 0 10,305
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AES CORP COM 00130H105 272 25,110 SH   SOLE   0 0 25,110
AIR PRODS & CHEMS INC COM 009158106 504 3,069 SH   SOLE   0 0 3,069
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CBOE GLOBAL MARKETS INC COM 12503M108 623 5,000 SH   SOLE   0 0 5,000
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