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
ADIENT PLC ORD SHS G0084W101 639 8,790 SH   SOLE 0 0 8,790
ALLERGAN PLC SHS G0177J108 560 2,345 SH   SOLE 0 0 2,345
ALPHABET INC CAP STK CL C 02079K107 880 1,061 SH   SOLE 0 0 1,061
ALPS ETF TR ALERIAN MLP 00162Q866 1,523 119,850 SH   SOLE 0 0 119,850
AMGEN INC COM 031162100 1,338 8,155 SH   SOLE 0 0 8,155
AMTRUST FINL SVCS INC COM 032359309 724 39,205 SH   SOLE 0 0 39,205
ANADARKO PETE CORP COM 032511107 1,293 20,850 SH   SOLE 0 0 20,850
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 1,188 44,875 SH   SOLE 0 0 44,875
APPLE INC COM 037833100 4,951 34,461 SH   SOLE 0 0 34,461
AT&T INC COM 00206R102 1,347 32,430 SH   SOLE 0 0 32,430
BAKER HUGHES INC COM 057224107 1,350 22,571 SH   SOLE 0 0 22,571
BOEING CO COM 097023105 867 4,900 SH   SOLE 0 0 4,900
BRISTOL MYERS SQUIBB CO COM 110122108 1,002 18,425 SH   SOLE 0 0 18,425
CANADIAN NATL RY CO COM 136375102 428 5,795 SH   SOLE 0 0 5,795
CARNIVAL CORP UNIT 99/99/9999 143658300 1,513 25,685 SH   SOLE 0 0 25,685
CASEYS GEN STORES INC COM 147528103 427 3,800 SH   SOLE 0 0 3,800
CATERPILLAR INC DEL COM 149123101 1,492 16,080 SH   SOLE 0 0 16,080
CELGENE CORP COM 151020104 582 4,675 SH   SOLE 0 0 4,675
CENTURYLINK INC COM 156700106 784 33,245 SH   SOLE 0 0 33,245
CHEESECAKE FACTORY INC COM 163072101 1,376 21,715 SH   SOLE 0 0 21,715
CHICAGO BRIDGE & IRON CO N V COM 167250109 949 30,851 SH   SOLE 0 0 30,851
CIGNA CORPORATION COM 125509109 792 5,405 SH   SOLE 0 0 5,405
CISCO SYS INC COM 17275R102 1,478 43,725 SH   SOLE 0 0 43,725
CVS HEALTH CORP COM 126650100 440 5,603 SH   SOLE 0 0 5,603
DARDEN RESTAURANTS INC COM 237194105 1,340 16,010 SH   SOLE 0 0 16,010
DELTA AIR LINES INC DEL COM NEW 247361702 1,388 30,200 SH   SOLE 0 0 30,200
DISCOVER FINL SVCS COM 254709108 1,289 18,850 SH   SOLE 0 0 18,850
DOLLAR GEN CORP NEW COM 256677105 1,058 15,175 SH   SOLE 0 0 15,175
EDWARDS LIFESCIENCES CORP COM 28176E108 640 6,805 SH   SOLE 0 0 6,805
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 91 37,075 SH   SOLE 0 0 37,075
EOG RES INC COM 26875P101 621 6,365 SH   SOLE 0 0 6,365
EXPEDIA INC DEL COM NEW 30212P303 621 4,920 SH   SOLE 0 0 4,920
FACEBOOK INC CL A 30303M102 1,129 7,945 SH   SOLE 0 0 7,945
FEDEX CORP COM 31428X106 1,176 6,025 SH   SOLE 0 0 6,025
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 153 14,000 SH   SOLE 0 0 14,000
FORD MTR CO DEL COM PAR $0.01 345370860 1,019 87,565 SH   SOLE 0 0 87,565
GARMIN LTD SHS H2906T109 1,356 26,525 SH   SOLE 0 0 26,525
GILEAD SCIENCES INC COM 375558103 436 6,420 SH   SOLE 0 0 6,420
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,395 33,090 SH   SOLE 0 0 33,090
HOME DEPOT INC COM 437076102 1,465 9,980 SH   SOLE 0 0 9,980
HOST HOTELS & RESORTS INC COM 44107P104 1,541 82,575 SH   SOLE 0 0 82,575
IAC INTERACTIVECORP COM 44919P508 1,377 18,685 SH   SOLE 0 0 18,685
INTERNATIONAL BUSINESS MACHS COM 459200101 1,212 6,960 SH   SOLE 0 0 6,960
IRON MTN INC NEW COM 46284V101 1,319 36,975 SH   SOLE 0 0 36,975
KOHLS CORP COM 500255104 1,006 25,275 SH   SOLE 0 0 25,275
KROGER CO COM 501044101 907 30,750 SH   SOLE 0 0 30,750
LEAR CORP COM NEW 521865204 1,023 7,225 SH   SOLE 0 0 7,225
LILLY ELI & CO COM 532457108 2,686 31,935 SH   SOLE 0 0 31,935
LKQ CORP COM 501889208 449 15,325 SH   SOLE 0 0 15,325
LOWES COS INC COM 548661107 477 5,805 SH   SOLE 0 0 5,805
MASTERCARD INCORPORATED CL A 57636Q104 663 5,895 SH   SOLE 0 0 5,895
MATTEL INC COM 577081102 1,482 57,875 SH   SOLE 0 0 57,875
MICROSOFT CORP COM 594918104 3,476 52,785 SH   SOLE 0 0 52,785
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,579 92,975 SH   SOLE 0 0 92,975
NIKE INC CL B 654106103 1,177 21,120 SH   SOLE 0 0 21,120
NORFOLK SOUTHERN CORP COM 655844108 1,215 10,850 SH   SOLE 0 0 10,850
NOVAGOLD RES INC COM NEW 66987E206 49 10,000 SH   SOLE 0 0 10,000
ONEOK INC NEW COM 682680103 1,748 31,525 SH   SOLE 0 0 31,525
PACKAGING CORP AMER COM 695156109 1,353 14,770 SH   SOLE 0 0 14,770
PHILLIPS 66 COM 718546104 1,203 15,185 SH   SOLE 0 0 15,185
PHOTRONICS INC COM 719405102 477 44,550 SH   SOLE 0 0 44,550
POLARIS INDS INC COM 731068102 456 5,440 SH   SOLE 0 0 5,440
QUALCOMM INC COM 747525103 1,317 22,967 SH   SOLE 0 0 22,967
RESMED INC COM 761152107 948 13,175 SH   SOLE 0 0 13,175
RIO TINTO PLC SPONSORED ADR 767204100 2,482 61,025 SH   SOLE 0 0 61,025
SCHLUMBERGER LTD COM 806857108 474 6,075 SH   SOLE 0 0 6,075
SIGNET JEWELERS LIMITED SHS G81276100 457 6,600 SH   SOLE 0 0 6,600
SIRIUS XM HLDGS INC COM 82968B103 798 155,000 SH   SOLE 0 0 155,000
SMITH A O COM 831865209 617 12,065 SH   SOLE 0 0 12,065
SOUTHWEST AIRLS CO COM 844741108 512 9,526 SH   SOLE 0 0 9,526
STRATASYS LTD SHS M85548101 511 24,920 SH   SOLE 0 0 24,920
TESORO CORP COM 881609101 446 5,500 SH   SOLE 0 0 5,500
TJX COS INC NEW COM 872540109 1,556 19,680 SH   SOLE 0 0 19,680
TYSON FOODS INC CL A 902494103 1,498 24,280 SH   SOLE 0 0 24,280
ULTA BEAUTY INC COM 90384S303 1,102 3,865 SH   SOLE 0 0 3,865
UNDER ARMOUR INC CL C 904311206 308 16,818 SH   SOLE 0 0 16,818
UNITED PARCEL SERVICE INC CL B 911312106 1,196 11,145 SH   SOLE 0 0 11,145
UNITEDHEALTH GROUP INC COM 91324P102 1,810 11,035 SH   SOLE 0 0 11,035
UNIVERSAL HLTH SVCS INC CL B 913903100 1,040 8,355 SH   SOLE 0 0 8,355
VALERO ENERGY CORP NEW COM 91913Y100 1,260 19,000 SH   SOLE 0 0 19,000
VISA INC COM CL A 92826C839 671 7,550 SH   SOLE 0 0 7,550
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,155 13,910 SH   SOLE 0 0 13,910
WAL-MART STORES INC COM 931142103 1,359 18,850 SH   SOLE 0 0 18,850
WHIRLPOOL CORP COM 963320106 1,510 8,815 SH   SOLE 0 0 8,815