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
AARONS INC COM PAR $0.50 002535300 222 5,282 SH   SOLE   0 0 5,282
ACI WORLDWIDE INC COM 004498101 231 8,342 SH   SOLE   0 0 8,342
ALASKA AIR GROUP INC COM 011659109 1,139 18,710 SH   SOLE   0 0 18,710
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281 2,050 SH   SOLE   0 0 2,050
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 385 22,184 SH   SOLE   0 0 22,184
ALLSTATE CORP COM 020002101 1,222 14,786 SH   SOLE   0 0 14,786
ALPHABET INC CAP STK CL A 02079K305 2,024 1,937 SH   SOLE   0 0 1,937
AMAZON COM INC COM 023135106 330 220 SH   SOLE   0 0 220
AMERICAN TOWER CORP NEW COM 03027X100 232 1,468 SH   SOLE   0 0 1,468
AMERIPRISE FINL INC COM 03076C106 1,070 10,256 SH   SOLE   0 0 10,256
APPLE INC COM 037833100 2,604 16,508 SH   SOLE   0 0 16,508
ARMADA HOFFLER PPTYS INC COM 04208T108 147 10,479 SH   SOLE   0 0 10,479
ASHFORD HOSPITALITY TR INC COM SHS 044103109 55 13,853 SH   SOLE   0 0 13,853
BANK AMER CORP COM 060505104 1,330 53,962 SH   SOLE   0 0 53,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1,965 SH   SOLE   0 0 1,965
BHP GROUP LIMITED SPONSORED ADS 088606108 254 5,265 SH   SOLE   0 0 5,265
BUILDERS FIRSTSOURCE INC COM 12008R107 137 12,559 SH   SOLE   0 0 12,559
CF INDS HLDGS INC COM 125269100 1,210 27,807 SH   SOLE   0 0 27,807
CNOOC LTD SPONSORED ADR 126132109 211 1,387 SH   SOLE   0 0 1,387
CVS HEALTH CORP COM 126650100 1,134 17,312 SH   SOLE   0 0 17,312
CDN IMPERIAL BK COMM TORONTO COM 136069101 213 2,854 SH   SOLE   0 0 2,854
CAPITAL ONE FINL CORP COM 14040H105 1,164 15,404 SH   SOLE   0 0 15,404
CELGENE CORP COM 151020104 813 12,685 SH   SOLE   0 0 12,685
CENTERPOINT ENERGY INC COM 15189T107 1,466 51,942 SH   SOLE   0 0 51,942
CHANGYOU COM LTD ADS REP CL A 15911M107 218 11,927 SH   SOLE   0 0 11,927
CHEVRON CORP NEW COM 166764100 1,411 12,969 SH   SOLE   0 0 12,969
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 276 5,754 SH   SOLE   0 0 5,754
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 207 2,934 SH   SOLE   0 0 2,934
CISCO SYS INC COM 17275R102 1,829 42,221 SH   SOLE   0 0 42,221
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 237 4,301 SH   SOLE   0 0 4,301
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 243 11,712 SH   SOLE   0 0 11,712
CONOCOPHILLIPS COM 20825C104 1,254 20,105 SH   SOLE   0 0 20,105
CONSTELLATION BRANDS INC CL A 21036P108 725 4,507 SH   SOLE   0 0 4,507
COSTCO WHSL CORP NEW COM 22160K105 204 1,000 SH   SOLE   0 0 1,000
DTE ENERGY CO COM 233331107 1,169 10,597 SH   SOLE   0 0 10,597
DANAHER CORP DEL COM 235851102 1,444 13,999 SH   SOLE   0 0 13,999
DARDEN RESTAURANTS INC COM 237194105 1,677 16,797 SH   SOLE   0 0 16,797
DIAGEO P L C SPON ADR NEW 25243Q205 310 2,187 SH   SOLE   0 0 2,187
DIAMONDROCK HOSPITALITY CO COM 252784301 260 28,621 SH   SOLE   0 0 28,621
DISNEY WALT CO COM DISNEY 254687106 620 5,657 SH   SOLE   0 0 5,657
EOG RES INC COM 26875P101 342 3,920 SH   SOLE   0 0 3,920
ECOLAB INC COM 278865100 1,353 9,183 SH   SOLE   0 0 9,183
EMERGENT BIOSOLUTIONS INC COM 29089Q105 256 4,312 SH   SOLE   0 0 4,312
FACEBOOK INC CL A 30303M102 737 5,625 SH   SOLE   0 0 5,625
FARMLAND PARTNERS INC COM 31154R109 45 10,000 SH   SOLE   0 0 10,000
FISERV INC COM 337738108 1,802 24,517 SH   SOLE   0 0 24,517
FORD MTR CO DEL COM PAR $0.01 345370860 142 18,600 SH   SOLE   0 0 18,600
FRANKLIN STREET PPTYS CORP COM 35471R106 101 16,252 SH   SOLE   0 0 16,252
GENERAC HLDGS INC COM 368736104 212 4,260 SH   SOLE   0 0 4,260
GRIFOLS S A SP ADR REP B NVT 398438408 228 12,423 SH   SOLE   0 0 12,423
HP INC COM 40434L105 1,543 75,399 SH   SOLE   0 0 75,399
HONDA MOTOR LTD AMERN SHS 438128308 203 7,681 SH   SOLE   0 0 7,681
HOST HOTELS & RESORTS INC COM 44107P104 1,435 86,073 SH   SOLE   0 0 86,073
INNOVIVA INC COM 45781M101 240 13,759 SH   SOLE   0 0 13,759
INTEL CORP COM 458140100 1,786 38,066 SH   SOLE   0 0 38,066
INTERNATIONAL BUSINESS MACHS COM 459200101 418 3,681 SH   SOLE   0 0 3,681
ISHARES SILVER TRUST CALL 46428Q109 0 170,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,517 15,544 SH   SOLE   0 0 15,544
JD COM INC SPON ADR CL A 47215P106 209 10,000 SH   SOLE   0 0 10,000
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 210 5,000 SH   SOLE   0 0 5,000
LKQ CORP COM 501889208 949 40,004 SH   SOLE   0 0 40,004
LOWES COS INC COM 548661107 1,536 16,629 SH   SOLE   0 0 16,629
MGIC INVT CORP WIS COM 552848103 182 17,394 SH   SOLE   0 0 17,394
MANULIFE FINL CORP COM 56501R106 194 13,674 SH   SOLE   0 0 13,674
MASTERCARD INCORPORATED CL A 57636Q104 2,148 11,384 SH   SOLE   0 0 11,384
MCKESSON CORP COM 58155Q103 1,008 9,122 SH   SOLE   0 0 9,122
MEDICAL PPTYS TRUST INC COM 58463J304 180 11,182 SH   SOLE   0 0 11,182
MEDPACE HLDGS INC COM 58506Q109 265 5,004 SH   SOLE   0 0 5,004
MERCK & CO INC COM 58933Y105 213 2,793 SH   SOLE   0 0 2,793
METTLER TOLEDO INTERNATIONAL COM 592688105 247 437 SH   SOLE   0 0 437
MICROSOFT CORP COM 594918104 556 5,471 SH   SOLE   0 0 5,471
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 180 25,739 SH   SOLE   0 0 25,739
NATIONAL OILWELL VARCO INC COM 637071101 817 31,772 SH   SOLE   0 0 31,772
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 223 5,189 SH   SOLE   0 0 5,189
NOAH HLDGS LTD SPON ADS CL A 65487X102 218 5,032 SH   SOLE   0 0 5,032
NORTHERN OIL & GAS INC NEV COM 665531109 23 10,000 SH   SOLE   0 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 205 2,388 SH   SOLE   0 0 2,388
NOVO-NORDISK A S ADR 670100205 240 5,215 SH   SOLE   0 0 5,215
NVIDIA CORP COM 67066G104 1,015 7,604 SH   SOLE   0 0 7,604
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 215 10,742 SH   SOLE   0 0 10,742
ORIX CORP SPONSORED ADR 686330101 207 2,899 SH   SOLE   0 0 2,899
PACIFIC ETHANOL INC COM PAR $.001 69423U305 89 103,500 SH   SOLE   0 0 103,500
PFIZER INC COM 717081103 1,354 31,025 SH   SOLE   0 0 31,025
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,248 23,976 SH   SOLE   0 0 23,976
RAYTHEON CO COM NEW 755111507 327 2,130 SH   SOLE   0 0 2,130
REDWOOD TR INC COM 758075402 215 14,287 SH   SOLE   0 0 14,287
RELX PLC SPONSORED ADR 759530108 239 11,654 SH   SOLE   0 0 11,654
ROPER TECHNOLOGIES INC COM 776696106 1,311 4,918 SH   SOLE   0 0 4,918
RYMAN HOSPITALITY PPTYS INC COM 78377T107 300 4,500 SH   SOLE   0 0 4,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,757 7,030 SH   SOLE   0 0 7,030
SPDR SERIES TRUST S&P BIOTECH 78464A870 520 7,242 SH   SOLE   0 0 7,242
SALESFORCE COM INC COM 79466L302 329 2,400 SH   SOLE   0 0 2,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,594 66,903 SH   SOLE   0 0 66,903
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 218 6,150 SH   SOLE   0 0 6,150
SIRIUS XM HLDGS INC COM 82968B103 135 23,625 SH   SOLE   0 0 23,625
SONY CORP SPONSORED ADR 835699307 258 5,346 SH   SOLE   0 0 5,346
STANLEY BLACK & DECKER INC COM 854502101 921 7,691 SH   SOLE   0 0 7,691
TRI POINTE GROUP INC COM 87265H109 147 13,408 SH   SOLE   0 0 13,408
TAYLOR MORRISON HOME CORP CL A 87724P106 163 10,283 SH   SOLE   0 0 10,283
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 245 15,900 SH   SOLE   0 0 15,900
THERMO FISHER SCIENTIFIC INC COM 883556102 1,781 7,960 SH   SOLE   0 0 7,960
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 231 1,990 SH   SOLE   0 0 1,990
TWITTER INC COM 90184L102 651 22,653 SH   SOLE   0 0 22,653
TWO HBRS INVT CORP COM NEW 90187B408 157 12,251 SH   SOLE   0 0 12,251
TYSON FOODS INC CL A 902494103 1,000 18,719 SH   SOLE   0 0 18,719
UNION PAC CORP COM 907818108 1,467 10,614 SH   SOLE   0 0 10,614
UNITEDHEALTH GROUP INC COM 91324P102 326 1,310 SH   SOLE   0 0 1,310
UNUM GROUP COM 91529Y106 948 32,256 SH   SOLE   0 0 32,256
VALERO ENERGY CORP NEW COM 91913Y100 1,003 13,385 SH   SOLE   0 0 13,385
VERIZON COMMUNICATIONS INC COM 92343V104 2,002 35,605 SH   SOLE   0 0 35,605
VISA INC COM CL A 92826C839 219 1,657 SH   SOLE   0 0 1,657
VISHAY INTERTECHNOLOGY INC COM 928298108 190 10,555 SH   SOLE   0 0 10,555
WALMART INC COM 931142103 1,441 15,466 SH   SOLE   0 0 15,466
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,359 19,889 SH   SOLE   0 0 19,889
WASHINGTON PRIME GROUP NEW COM 93964W108 237 48,757 SH   SOLE   0 0 48,757
WESTERN COPPER & GOLD CORP COM 95805V108 5 11,095 SH   SOLE   0 0 11,095
WESTPAC BKG CORP SPONSORED ADR 961214301 279 15,976 SH   SOLE   0 0 15,976
ZAGG INC COM 98884U108 157 16,045 SH   SOLE   0 0 16,045
ALLERGAN PLC SHS G0177J108 1,067 7,983 SH   SOLE   0 0 7,983
COCA COLA EUROPEAN PARTNERS SHS G25839104 327 7,141 SH   SOLE   0 0 7,141
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 204 11,639 SH   SOLE   0 0 11,639
MICHAEL KORS HLDGS LTD SHS G60754101 428 11,297 SH   SOLE   0 0 11,297
APTIV PLC SHS G6095L109 1,057 17,165 SH   SOLE   0 0 17,165
NOBLE CORP PLC SHS USD G65431101 152 57,956 SH   SOLE   0 0 57,956
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 249 5,545 SH   SOLE   0 0 5,545
TRITON INTL LTD CL A G9078F107 322 10,355 SH   SOLE   0 0 10,355
TRANSOCEAN LTD REG SHS H8817H100 192 27,639 SH   SOLE   0 0 27,639
AERCAP HOLDINGS NV SHS N00985106 203 5,137 SH   SOLE   0 0 5,137