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
ABBOTT LABS COM 002824100 644 7,693 SH   SOLE   0 0 7,693
ALASKA AIR GROUP INC COM 011659109 1,255 19,342 SH   SOLE   0 0 19,342
ALEXION PHARMACEUTICALS INC COM 015351109 1,315 13,422 SH   SOLE   0 0 13,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 490 2,929 SH   SOLE   0 0 2,929
ALLSTATE CORP COM 020002101 1,559 14,345 SH   SOLE   0 0 14,345
ALPHABET INC CAP STK CL A 02079K305 2,454 2,010 SH   SOLE   0 0 2,010
AMAZON COM INC COM 023135106 339 195 SH   SOLE   0 0 195
AMERICAN ELEC PWR CO INC COM 025537101 220 2,345 SH   SOLE   0 0 2,345
AMERIPRISE FINL INC COM 03076C106 2,050 13,939 SH   SOLE   0 0 13,939
APPLE INC COM 037833100 4,102 18,314 SH   SOLE   0 0 18,314
BB&T CORP COM 054937107 616 11,549 SH   SOLE   0 0 11,549
BANK AMER CORP COM 060505104 1,623 55,656 SH   SOLE   0 0 55,656
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409 1,965 SH   SOLE   0 0 1,965
BOEING CO COM 097023105 306 803 SH   SOLE   0 0 803
CF INDS HLDGS INC COM 125269100 1,092 22,202 SH   SOLE   0 0 22,202
CVS HEALTH CORP COM 126650100 1,386 21,976 SH   SOLE   0 0 21,976
CAPITAL ONE FINL CORP COM 14040H105 1,487 16,350 SH   SOLE   0 0 16,350
CARNIVAL CORP UNIT 99/99/9999 143658300 556 12,709 SH   SOLE   0 0 12,709
CENOVUS ENERGY INC COM 15135U109 96 10,287 SH   SOLE   0 0 10,287
CENTERPOINT ENERGY INC COM 15189T107 1,715 56,815 SH   SOLE   0 0 56,815
CHEVRON CORP NEW COM 166764100 1,792 15,110 SH   SOLE   0 0 15,110
CIRRUS LOGIC INC COM 172755100 310 5,779 SH   SOLE   0 0 5,779
CISCO SYS INC COM 17275R102 2,553 51,660 SH   SOLE   0 0 51,660
COMMERCIAL VEH GROUP INC COM 202608105 116 16,036 SH   SOLE   0 0 16,036
CONOCOPHILLIPS COM 20825C104 945 16,579 SH   SOLE   0 0 16,579
CONSTELLATION BRANDS INC CL A 21036P108 1,379 6,654 SH   SOLE   0 0 6,654
COSTCO WHSL CORP NEW COM 22160K105 288 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 1,077 6,619 SH   SOLE   0 0 6,619
DTE ENERGY CO COM 233331107 1,221 9,185 SH   SOLE   0 0 9,185
DANAHER CORPORATION COM 235851102 1,639 11,348 SH   SOLE   0 0 11,348
DARDEN RESTAURANTS INC COM 237194105 2,235 18,906 SH   SOLE   0 0 18,906
DIAMONDROCK HOSPITALITY CO COM 252784301 241 23,479 SH   SOLE   0 0 23,479
DISNEY WALT CO COM DISNEY 254687106 1,790 13,736 SH   SOLE   0 0 13,736
EOG RES INC COM 26875P101 280 3,770 SH   SOLE   0 0 3,770
ECOLAB INC COM 278865100 1,283 6,479 SH   SOLE   0 0 6,479
ENDURANCE INTL GROUP HLDGS I COM 29272B105 84 22,445 SH   SOLE   0 0 22,445
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 145 11,100 SH   SOLE   0 0 11,100
FACEBOOK INC CL A 30303M102 2,296 12,892 SH   SOLE   0 0 12,892
FISERV INC COM 337738108 2,323 22,427 SH   SOLE   0 0 22,427
FOCUS FINL PARTNERS INC COM CL A 34417P100 219 9,200 SH   SOLE   0 0 9,200
FORD MTR CO DEL COM 345370860 171 18,641 SH   SOLE   0 0 18,641
FRANKLIN STREET PPTYS CORP COM 35471R106 127 14,957 SH   SOLE   0 0 14,957
GENERAL ELECTRIC CO COM 369604103 203 22,740 SH   SOLE   0 0 22,740
GENERAL MTRS CO COM 37045V100 636 16,973 SH   SOLE   0 0 16,973
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 70 14,278 SH   SOLE   0 0 14,278
HP INC COM 40434L105 1,791 94,677 SH   SOLE   0 0 94,677
HASBRO INC COM 418056107 641 5,401 SH   SOLE   0 0 5,401
HOME DEPOT INC COM 437076102 277 1,194 SH   SOLE   0 0 1,194
HOST HOTELS & RESORTS INC COM 44107P104 2,027 117,223 SH   SOLE   0 0 117,223
HUNTINGTON BANCSHARES INC COM 446150104 612 42,876 SH   SOLE   0 0 42,876
INTEL CORP COM 458140100 2,608 50,602 SH   SOLE   0 0 50,602
INTERNATIONAL BUSINESS MACHS COM 459200101 1,878 12,915 SH   SOLE   0 0 12,915
JPMORGAN CHASE & CO COM 46625H100 2,264 19,235 SH   SOLE   0 0 19,235
JOHNSON & JOHNSON COM 478160104 685 5,294 SH   SOLE   0 0 5,294
KINROSS GOLD CORP COM 496902404 230 50,000 SH   SOLE   0 0 50,000
KOHLS CORP COM 500255104 594 11,958 SH   SOLE   0 0 11,958
LKQ CORP COM 501889208 1,471 46,769 SH   SOLE   0 0 46,769
LANNET INC COM 516012101 129 11,552 SH   SOLE   0 0 11,552
LILLY ELI & CO COM 532457108 597 5,337 SH   SOLE   0 0 5,337
LOWES COS INC COM 548661107 1,687 15,344 SH   SOLE   0 0 15,344
MGIC INVT CORP WIS COM 552848103 131 10,403 SH   SOLE   0 0 10,403
MASTERCARD INC CL A 57636Q104 2,605 9,591 SH   SOLE   0 0 9,591
MCKESSON CORP COM 58155Q103 1,377 10,074 SH   SOLE   0 0 10,074
MERCK & CO INC COM 58933Y105 703 8,352 SH   SOLE   0 0 8,352
MICROSOFT CORP COM 594918104 1,359 9,772 SH   SOLE   0 0 9,772
NATIONAL CINEMEDIA INC COM 635309107 116 14,199 SH   SOLE   0 0 14,199
NATIONAL OILWELL VARCO INC COM 637071101 803 37,897 SH   SOLE   0 0 37,897
NEWMARK GROUP INC CL A 65158N102 95 10,479 SH   SOLE   0 0 10,479
NORFOLK SOUTHERN CORP COM 655844108 601 3,346 SH   SOLE   0 0 3,346
NORTHERN OIL & GAS INC NEV COM 665531109 20 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 227 606 SH   SOLE   0 0 606
NOVARTIS A G SPONSORED ADR 66987V109 697 8,020 SH   SOLE   0 0 8,020
NVIDIA CORP COM 67066G104 1,924 11,055 SH   SOLE   0 0 11,055
OMEGA HEALTHCARE INVS INC COM 681936100 652 15,608 SH   SOLE   0 0 15,608
PNC FINL SVCS GROUP INC COM 693475105 629 4,491 SH   SOLE   0 0 4,491
PACIFIC ETHANOL INC COM 69423U305 7 12,600 SH   SOLE   0 0 12,600
PFIZER INC COM 717081103 2,077 57,818 SH   SOLE   0 0 57,818
POLARIS INC COM 731068102 229 2,600 SH   SOLE   0 0 2,600
PRUDENTIAL FINL INC COM 744320102 607 6,744 SH   SOLE   0 0 6,744
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,785 28,759 SH   SOLE   0 0 28,759
QUANTA SVCS INC COM 74762E102 1,164 30,789 SH   SOLE   0 0 30,789
QUDIAN INC ADR 747798106 72 10,518 SH   SOLE   0 0 10,518
RADIANT LOGISTICS INC COM 75025X100 121 23,478 SH   SOLE   0 0 23,478
RAYTHEON CO COM NEW 755111507 757 3,858 SH   SOLE   0 0 3,858
ROKU INC COM CL A 77543R102 254 2,500 SH   SOLE   0 0 2,500
ROPER TECHNOLOGIES INC COM 776696106 1,358 3,808 SH   SOLE   0 0 3,808
RYMAN HOSPITALITY PPTYS INC COM 78377T107 363 4,438 SH   SOLE   0 0 4,438
SPDR S&P 500 ETF TR TR UNIT 78462F103 937 3,158 SH   SOLE   0 0 3,158
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 203 753 SH   SOLE   0 0 753
SALESFORCE COM INC COM 79466L302 379 2,550 SH   SOLE   0 0 2,550
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 8,771 SH   SOLE   0 0 8,771
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233 3,000 SH   SOLE   0 0 3,000
SERVICE PPTYS TR COM SH BEN INT 81761L102 632 24,663 SH   SOLE   0 0 24,663
SIRIUS XM HLDGS INC COM 82968B103 150 23,925 SH   SOLE   0 0 23,925
STANLEY BLACK & DECKER INC COM 854502101 1,134 7,850 SH   SOLE   0 0 7,850
SUNCOKE ENERGY INC COM 86722A103 86 15,321 SH   SOLE   0 0 15,321
TARGET CORP COM 87612E106 2,590 24,224 SH   SOLE   0 0 24,224
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 151 22,000 SH   SOLE   0 0 22,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,948 6,686 SH   SOLE   0 0 6,686
TRAVELERS COMPANIES INC COM 89417E109 2,080 13,990 SH   SOLE   0 0 13,990
TWITTER INC COM 90184L102 933 22,653 SH   SOLE   0 0 22,653
TYSON FOODS INC CL A 902494103 1,645 19,096 SH   SOLE   0 0 19,096
UGI CORP NEW COM 902681105 617 12,269 SH   SOLE   0 0 12,269
UNILEVER N V N Y SHS NEW 904784709 631 10,514 SH   SOLE   0 0 10,514
UNION PACIFIC CORP COM 907818108 1,400 8,646 SH   SOLE   0 0 8,646
UNITEDHEALTH GROUP INC COM 91324P102 272 1,250 SH   SOLE   0 0 1,250
UNUM GROUP COM 91529Y106 1,240 41,736 SH   SOLE   0 0 41,736
VALERO ENERGY CORP NEW COM 91913Y100 1,023 12,003 SH   SOLE   0 0 12,003
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 300 6,004 SH   SOLE   0 0 6,004
VANGUARD INDEX FDS LARGE CAP ETF 922908637 874 6,413 SH   SOLE   0 0 6,413
VERIZON COMMUNICATIONS INC COM 92343V104 2,650 43,907 SH   SOLE   0 0 43,907
VISA INC COM CL A 92826C839 296 1,722 SH   SOLE   0 0 1,722
WALMART INC COM 931142103 1,762 14,845 SH   SOLE   0 0 14,845
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,917 34,657 SH   SOLE   0 0 34,657
WASHINGTON PRIME GROUP NEW COM 93964W108 223 53,972 SH   SOLE   0 0 53,972
WESTERN COPPER & GOLD CORP COM 95805V108 7 11,095 SH   SOLE   0 0 11,095
WISDOMTREE TR US MIDCAP DIVID 97717W505 221 6,093 SH   SOLE   0 0 6,093
ALLERGAN PLC SHS G0177J108 1,472 8,744 SH   SOLE   0 0 8,744
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 670 3,482 SH   SOLE   0 0 3,482
EATON CORP PLC SHS G29183103 611 7,344 SH   SOLE   0 0 7,344
APTIV PLC SHS G6095L109 1,731 19,803 SH   SOLE   0 0 19,803
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 651 7,274 SH   SOLE   0 0 7,274