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
ADVANCED MICRO DEVICES INC COM 007903107 362 19,625 SH   SOLE   0 0 19,625
ALPHABET INC CAP STK CL C 02079K107 1,068 1,031 SH   SOLE   0 0 1,031
AMGEN INC COM 031162100 1,365 7,010 SH   SOLE   0 0 7,010
ANADARKO PETE CORP COM 032511107 749 17,074 SH   SOLE   0 0 17,074
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 727 28,625 SH   SOLE   0 0 28,625
APPLE INC COM 037833100 4,126 26,155 SH   SOLE   0 0 26,155
AT&T INC COM 00206R102 846 29,650 SH   SOLE   0 0 29,650
BOEING CO COM 097023105 1,090 3,380 SH   SOLE   0 0 3,380
BRISTOL MYERS SQUIBB CO COM 110122108 599 11,525 SH   SOLE   0 0 11,525
CANADIAN NATL RY CO COM 136375102 348 4,695 SH   SOLE   0 0 4,695
CARNIVAL CORP UNIT 99/99/9999 143658300 1,088 22,060 SH   SOLE   0 0 22,060
CASEYS GEN STORES INC COM 147528103 461 3,600 SH   SOLE   0 0 3,600
CATERPILLAR INC DEL COM 149123101 1,535 12,080 SH   SOLE   0 0 12,080
CHENIERE ENERGY INC COM NEW 16411R208 448 7,565 SH   SOLE   0 0 7,565
CIGNA CORP NEW COM 125523100 869 4,578 SH   SOLE   0 0 4,578
CISCO SYS INC COM 17275R102 1,812 41,825 SH   SOLE   0 0 41,825
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 430 6,775 SH   SOLE   0 0 6,775
CRACKER BARREL OLD CTRY STOR COM 22410J106 895 5,600 SH   SOLE   0 0 5,600
CVS HEALTH CORP COM 126650100 345 5,263 SH   SOLE   0 0 5,263
DARDEN RESTAURANTS INC COM 237194105 630 6,310 SH   SOLE   0 0 6,310
DELEK US HLDGS INC NEW COM 24665A103 548 16,865 SH   SOLE   0 0 16,865
DELTA AIR LINES INC DEL COM NEW 247361702 1,299 26,035 SH   SOLE   0 0 26,035
DISCOVER FINL SVCS COM 254709108 930 15,766 SH   SOLE   0 0 15,766
DOLLAR GEN CORP NEW COM 256677105 1,089 10,080 SH   SOLE   0 0 10,080
DOWDUPONT INC COM 26078J100 493 9,225 SH   SOLE   0 0 9,225
EATON CORP PLC SHS G29183103 634 9,240 SH   SOLE   0 0 9,240
EDWARDS LIFESCIENCES CORP COM 28176E108 975 6,365 SH   SOLE   0 0 6,365
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 117 36,825 SH   SOLE   0 0 36,825
EOG RES INC COM 26875P101 496 5,690 SH   SOLE   0 0 5,690
FACEBOOK INC CL A 30303M102 875 6,672 SH   SOLE   0 0 6,672
FEDEX CORP COM 31428X106 921 5,710 SH   SOLE   0 0 5,710
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 202 14,000 SH   SOLE   0 0 14,000
GARMIN LTD SHS H2906T109 1,328 20,975 SH   SOLE   0 0 20,975
HILL ROM HLDGS INC COM 431475102 612 6,915 SH   SOLE   0 0 6,915
HOME DEPOT INC COM 437076102 1,422 8,275 SH   SOLE   0 0 8,275
HOST HOTELS & RESORTS INC COM 44107P104 1,085 65,100 SH   SOLE   0 0 65,100
INGERSOLL-RAND PLC SHS G47791101 1,072 11,750 SH   SOLE   0 0 11,750
INTEL CORP COM 458140100 1,415 30,150 SH   SOLE   0 0 30,150
IRON MTN INC NEW COM 46284V101 902 27,840 SH   SOLE   0 0 27,840
KINDER MORGAN INC DEL COM 49456B101 659 42,869 SH   SOLE   0 0 42,869
KOHLS CORP COM 500255104 1,336 20,140 SH   SOLE   0 0 20,140
KROGER CO COM 501044101 670 24,350 SH   SOLE   0 0 24,350
LAM RESEARCH CORP COM 512807108 314 2,305 SH   SOLE   0 0 2,305
LEAR CORP COM NEW 521865204 521 4,240 SH   SOLE   0 0 4,240
LILLY ELI & CO COM 532457108 2,885 24,935 SH   SOLE   0 0 24,935
LKQ CORP COM 501889208 243 10,250 SH   SOLE   0 0 10,250
LOWES COS INC COM 548661107 575 6,230 SH   SOLE   0 0 6,230
LUMENTUM HLDGS INC COM 55024U109 488 11,625 SH   SOLE   0 0 11,625
MARTIN MARIETTA MATLS INC COM 573284106 408 2,375 SH   SOLE   0 0 2,375
MASTERCARD INCORPORATED CL A 57636Q104 952 5,045 SH   SOLE   0 0 5,045
MEDICAL PPTYS TRUST INC COM 58463J304 882 54,850 SH   SOLE   0 0 54,850
MICROSOFT CORP COM 594918104 4,097 40,335 SH   SOLE   0 0 40,335
MOLSON COORS BREWING CO CL B 60871R209 643 11,450 SH   SOLE   0 0 11,450
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,105 77,750 SH   SOLE   0 0 77,750
NEWELL BRANDS INC COM 651229106 379 20,410 SH   SOLE   0 0 20,410
NIKE INC CL B 654106103 1,337 18,040 SH   SOLE   0 0 18,040
ONEOK INC NEW COM 682680103 1,408 26,100 SH   SOLE   0 0 26,100
ORACLE CORP COM 68389X105 714 15,805 SH   SOLE   0 0 15,805
PACKAGING CORP AMER COM 695156109 951 11,395 SH   SOLE   0 0 11,395
PALO ALTO NETWORKS INC COM 697435105 651 3,455 SH   SOLE   0 0 3,455
PHILLIPS 66 COM 718546104 985 11,435 SH   SOLE   0 0 11,435
RESMED INC COM 761152107 1,113 9,775 SH   SOLE   0 0 9,775
RIO TINTO PLC SPONSORED ADR 767204100 2,518 51,945 SH   SOLE   0 0 51,945
SHERWIN WILLIAMS CO COM 824348106 252 640 SH   SOLE   0 0 640
SIRIUS XM HLDGS INC COM 82968B103 885 155,000 SH   SOLE   0 0 155,000
SMITH A O COM 831865209 393 9,215 SH   SOLE   0 0 9,215
SOUTHWEST AIRLS CO COM 844741108 403 8,677 SH   SOLE   0 0 8,677
STATE STR CORP COM 857477103 568 9,000 SH   SOLE   0 0 9,000
TJX COS INC NEW COM 872540109 1,396 31,212 SH   SOLE   0 0 31,212
TRACTOR SUPPLY CO COM 892356106 1,667 19,975 SH   SOLE   0 0 19,975
TYSON FOODS INC CL A 902494103 1,063 19,905 SH   SOLE   0 0 19,905
ULTA BEAUTY INC COM 90384S303 739 3,020 SH   SOLE   0 0 3,020
UNION PAC CORP COM 907818108 708 5,120 SH   SOLE   0 0 5,120
UNITED PARCEL SERVICE INC CL B 911312106 845 8,660 SH   SOLE   0 0 8,660
UNITEDHEALTH GROUP INC COM 91324P102 2,172 8,720 SH   SOLE   0 0 8,720
VERIZON COMMUNICATIONS INC COM 92343V104 1,738 30,914 SH   SOLE   0 0 30,914
VISA INC COM CL A 92826C839 852 6,460 SH   SOLE   0 0 6,460
WALGREENS BOOTS ALLIANCE INC COM 931427108 605 8,860 SH   SOLE   0 0 8,860
WALMART INC COM 931142103 1,487 15,965 SH   SOLE   0 0 15,965
WHIRLPOOL CORP COM 963320106 476 4,455 SH   SOLE   0 0 4,455
WILLIAMS SONOMA INC COM 969904101 962 19,075 SH   SOLE   0 0 19,075