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 279 5,302 SH   SOLE   0 0 5,302
ABBOTT LABS COM 002824100 220 2,746 SH   SOLE   0 0 2,746
ACI WORLDWIDE INC COM 004498101 275 8,372 SH   SOLE   0 0 8,372
ALASKA AIR GROUP INC COM 011659109 1,070 19,060 SH   SOLE   0 0 19,060
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415 2,275 SH   SOLE   0 0 2,275
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 453 22,233 SH   SOLE   0 0 22,233
ALLSTATE CORP COM 020002101 1,393 14,786 SH   SOLE   0 0 14,786
ALPHABET INC CAP STK CL A 02079K305 2,280 1,937 SH   SOLE   0 0 1,937
AMAZON COM INC COM 023135106 392 220 SH   SOLE   0 0 220
AMERICAN TOWER CORP NEW COM 03027X100 311 1,579 SH   SOLE   0 0 1,579
AMERIPRISE FINL INC COM 03076C106 1,383 10,793 SH   SOLE   0 0 10,793
APPLE INC COM 037833100 3,523 18,546 SH   SOLE   0 0 18,546
ARMADA HOFFLER PPTYS INC COM 04208T108 165 10,609 SH   SOLE   0 0 10,609
ASHFORD HOSPITALITY TR INC COM SHS 044103109 64 13,378 SH   SOLE   0 0 13,378
BANK AMER CORP COM 060505104 1,553 56,283 SH   SOLE   0 0 56,283
BHP GROUP LTD SPONSORED ADS 088606108 285 5,220 SH   SOLE   0 0 5,220
BUILDERS FIRSTSOURCE INC COM 12008R107 169 12,633 SH   SOLE   0 0 12,633
CF INDS HLDGS INC COM 125269100 1,134 27,740 SH   SOLE   0 0 27,740
CNOOC LTD SPONSORED ADR 126132109 255 1,375 SH   SOLE   0 0 1,375
CVS HEALTH CORP COM 126650100 950 17,622 SH   SOLE   0 0 17,622
CACI INTL INC CL A 127190304 238 1,305 SH   SOLE   0 0 1,305
CDN IMPERIAL BK COMM TORONTO COM 136069101 224 2,832 SH   SOLE   0 0 2,832
CAPITAL ONE FINL CORP COM 14040H105 1,298 15,893 SH   SOLE   0 0 15,893
CELGENE CORP COM 151020104 1,258 13,337 SH   SOLE   0 0 13,337
CENTERPOINT ENERGY INC COM 15189T107 1,595 51,942 SH   SOLE   0 0 51,942
CHEVRON CORP NEW COM 166764100 1,653 13,416 SH   SOLE   0 0 13,416
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 291 5,710 SH   SOLE   0 0 5,710
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 232 2,913 SH   SOLE   0 0 2,913
CISCO SYS INC COM 17275R102 2,320 42,975 SH   SOLE   0 0 42,975
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 285 4,271 SH   SOLE   0 0 4,271
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 270 11,612 SH   SOLE   0 0 11,612
CONOCOPHILLIPS COM 20825C104 1,342 20,105 SH   SOLE   0 0 20,105
CONSTELLATION BRANDS INC CL A 21036P108 814 4,644 SH   SOLE   0 0 4,644
COSTCO WHSL CORP NEW COM 22160K105 242 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 206 1,304 SH   SOLE   0 0 1,304
DTE ENERGY CO COM 233331107 1,322 10,597 SH   SOLE   0 0 10,597
DANAHER CORPORATION COM 235851102 1,848 13,995 SH   SOLE   0 0 13,995
DARDEN RESTAURANTS INC COM 237194105 2,090 17,203 SH   SOLE   0 0 17,203
DIAMONDROCK HOSPITALITY CO COM 252784301 313 28,904 SH   SOLE   0 0 28,904
DISNEY WALT CO COM DISNEY 254687106 623 5,608 SH   SOLE   0 0 5,608
EOG RES INC COM 26875P101 373 3,920 SH   SOLE   0 0 3,920
ECOLAB INC COM 278865100 1,638 9,277 SH   SOLE   0 0 9,277
EMERGENT BIOSOLUTIONS INC COM 29089Q105 219 4,333 SH   SOLE   0 0 4,333
EVERCORE INC CLASS A 29977A105 208 2,288 SH   SOLE   0 0 2,288
FACEBOOK INC CL A 30303M102 976 5,853 SH   SOLE   0 0 5,853
FISERV INC COM 337738108 2,164 24,517 SH   SOLE   0 0 24,517
FOCUS FINL PARTNERS INC COM CL A 34417P100 571 16,033 SH   SOLE   0 0 16,033
FORD MTR CO DEL COM 345370860 198 22,600 SH   SOLE   0 0 22,600
FRANKLIN STREET PPTYS CORP COM 35471R106 119 16,527 SH   SOLE   0 0 16,527
GENERAC HLDGS INC COM 368736104 219 4,279 SH   SOLE   0 0 4,279
GENERAL ELECTRIC CO COM 369604103 146 14,590 SH   SOLE   0 0 14,590
GRIFOLS S A SP ADR REP B NVT 398438408 248 12,328 SH   SOLE   0 0 12,328
HP INC COM 40434L105 1,465 75,399 SH   SOLE   0 0 75,399
HOME DEPOT INC COM 437076102 229 1,194 SH   SOLE   0 0 1,194
HONDA MOTOR LTD AMERN SHS 438128308 207 7,624 SH   SOLE   0 0 7,624
HOST HOTELS & RESORTS INC COM 44107P104 1,627 86,073 SH   SOLE   0 0 86,073
ING GROEP N V SPONSORED ADR 456837103 168 13,877 SH   SOLE   0 0 13,877
INNOVIVA INC COM 45781M101 194 13,830 SH   SOLE   0 0 13,830
INTEL CORP COM 458140100 2,090 38,919 SH   SOLE   0 0 38,919
INTERNATIONAL BUSINESS MACHS COM 459200101 566 4,008 SH   SOLE   0 0 4,008
JPMORGAN CHASE & CO COM 46625H100 1,663 16,428 SH   SOLE   0 0 16,428
JD COM INC SPON ADR CL A 47215P106 1,021 33,870 SH   SOLE   0 0 33,870
JOHNSON & JOHNSON COM 478160104 253 1,812 SH   SOLE   0 0 1,812
LKQ CORP COM 501889208 1,170 41,239 SH   SOLE   0 0 41,239
LILLY ELI & CO COM 532457108 227 1,752 SH   SOLE   0 0 1,752
LOWES COS INC COM 548661107 1,809 16,529 SH   SOLE   0 0 16,529
MGIC INVT CORP WIS COM 552848103 230 17,469 SH   SOLE   0 0 17,469
MANULIFE FINL CORP COM 56501R106 229 13,569 SH   SOLE   0 0 13,569
MASTERCARD INC CL A 57636Q104 2,659 11,294 SH   SOLE   0 0 11,294
MCKESSON CORP COM 58155Q103 1,091 9,322 SH   SOLE   0 0 9,322
MEDICAL PPTYS TRUST INC COM 58463J304 209 11,293 SH   SOLE   0 0 11,293
MEDPACE HLDGS INC COM 58506Q109 296 5,023 SH   SOLE   0 0 5,023
MERCK & CO INC COM 58933Y105 279 3,350 SH   SOLE   0 0 3,350
METTLER TOLEDO INTERNATIONAL COM 592688105 314 434 SH   SOLE   0 0 434
MICROSOFT CORP COM 594918104 811 6,875 SH   SOLE   0 0 6,875
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 194 25,623 SH   SOLE   0 0 25,623
NATIONAL OILWELL VARCO INC COM 637071101 880 33,045 SH   SOLE   0 0 33,045
NETFLIX INC COM 64110L106 204 572 SH   SOLE   0 0 572
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 243 5,211 SH   SOLE   0 0 5,211
NORTHERN OIL & GAS INC NEV COM 665531109 27 10,000 SH   SOLE   0 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 277 2,881 SH   SOLE   0 0 2,881
NOVO-NORDISK A S ADR 670100205 271 5,176 SH   SOLE   0 0 5,176
NVIDIA CORP COM 67066G104 1,457 8,116 SH   SOLE   0 0 8,116
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 206 9,237 SH   SOLE   0 0 9,237
OMEGA HEALTHCARE INVS INC COM 681936100 227 5,952 SH   SOLE   0 0 5,952
ORIX CORP SPONSORED ADR 686330101 207 2,886 SH   SOLE   0 0 2,886
PACIFIC ETHANOL INC COM PAR $.001 69423U305 10 10,600 SH   SOLE   0 0 10,600
PFIZER INC COM 717081103 1,410 33,207 SH   SOLE   0 0 33,207
POLARIS INDS INC COM 731068102 220 2,600 SH   SOLE   0 0 2,600
PROVIDENCE SVC CORP COM 743815102 213 3,196 SH   SOLE   0 0 3,196
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,460 24,576 SH   SOLE   0 0 24,576
RAYTHEON CO COM NEW 755111507 427 2,343 SH   SOLE   0 0 2,343
REDWOOD TR INC COM 758075402 232 14,351 SH   SOLE   0 0 14,351
RELX PLC SPONSORED ADR 759530108 248 11,565 SH   SOLE   0 0 11,565
ROPER TECHNOLOGIES INC COM 776696106 1,669 4,882 SH   SOLE   0 0 4,882
RYMAN HOSPITALITY PPTYS INC COM 78377T107 373 4,537 SH   SOLE   0 0 4,537
SPDR S&P 500 ETF TR TR UNIT 78462F103 927 3,282 SH   SOLE   0 0 3,282
SPDR SERIES TRUST S&P BIOTECH 78464A870 680 7,506 SH   SOLE   0 0 7,506
SALESFORCE COM INC COM 79466L302 443 2,800 SH   SOLE   0 0 2,800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 343 13,348 SH   SOLE   0 0 13,348
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 227 6,102 SH   SOLE   0 0 6,102
SIRIUS XM HLDGS INC COM 82968B103 136 23,925 SH   SOLE   0 0 23,925
SONY CORP SPONSORED ADR 835699307 224 5,306 SH   SOLE   0 0 5,306
STANLEY BLACK & DECKER INC COM 854502101 1,055 7,751 SH   SOLE   0 0 7,751
TRI POINTE GROUP INC COM 87265H109 170 13,487 SH   SOLE   0 0 13,487
TAYLOR MORRISON HOME CORP CL A 87724P106 184 10,340 SH   SOLE   0 0 10,340
TECK RESOURCES LTD CL B 878742204 211 9,104 SH   SOLE   0 0 9,104
THERMO FISHER SCIENTIFIC INC COM 883556102 2,213 8,084 SH   SOLE   0 0 8,084
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 228 1,935 SH   SOLE   0 0 1,935
TWITTER INC COM 90184L102 745 22,653 SH   SOLE   0 0 22,653
TWO HBRS INVT CORP COM NEW 90187B408 167 12,322 SH   SOLE   0 0 12,322
TYSON FOODS INC CL A 902494103 1,328 19,129 SH   SOLE   0 0 19,129
UNION PACIFIC CORP COM 907818108 1,766 10,560 SH   SOLE   0 0 10,560
UNITEDHEALTH GROUP INC COM 91324P102 319 1,289 SH   SOLE   0 0 1,289
UNUM GROUP COM 91529Y106 1,098 32,461 SH   SOLE   0 0 32,461
VALERO ENERGY CORP NEW COM 91913Y100 1,146 13,515 SH   SOLE   0 0 13,515
VERIZON COMMUNICATIONS INC COM 92343V104 2,170 36,704 SH   SOLE   0 0 36,704
VISA INC COM CL A 92826C839 283 1,809 SH   SOLE   0 0 1,809
VISHAY INTERTECHNOLOGY INC COM 928298108 196 10,606 SH   SOLE   0 0 10,606
WALMART INC COM 931142103 1,499 15,370 SH   SOLE   0 0 15,370
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,308 20,679 SH   SOLE   0 0 20,679
WALKER & DUNLOP INC COM 93148P102 219 4,304 SH   SOLE   0 0 4,304
WASHINGTON PRIME GROUP NEW COM 93964W108 279 49,334 SH   SOLE   0 0 49,334
WESTERN COPPER & GOLD CORP COM 95805V108 6 11,095 SH   SOLE   0 0 11,095
WESTPAC BKG CORP SPONSORED ADR 961214301 293 15,838 SH   SOLE   0 0 15,838
YY INC SPONSORED ADS A 98426T106 230 2,737 SH   SOLE   0 0 2,737
ZAGG INC COM 98884U108 147 16,199 SH   SOLE   0 0 16,199
ALLERGAN PLC SHS G0177J108 1,186 8,102 SH   SOLE   0 0 8,102
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 1,215 SH   SOLE   0 0 1,215
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 242 11,549 SH   SOLE   0 0 11,549
HORIZON PHARMA PLC SHS G4617B105 202 7,659 SH   SOLE   0 0 7,659
APTIV PLC SHS G6095L109 1,458 18,348 SH   SOLE   0 0 18,348
NOBLE CORP PLC SHS USD G65431101 166 57,869 SH   SOLE   0 0 57,869
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 248 5,507 SH   SOLE   0 0 5,507
TRITON INTL LTD CL A G9078F107 322 10,355 SH   SOLE   0 0 10,355
TRANSOCEAN LTD REG SHS H8817H100 240 27,563 SH   SOLE   0 0 27,563
AERCAP HOLDINGS NV SHS N00985106 238 5,115 SH   SOLE   0 0 5,115
SEASPAN CORP SHS Y75638109 187 21,528 SH   SOLE   0 0 21,528