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
ISHARES TR FLTG RATE NT ETF 46429B655 15,078 295,644 SH   SOLE   0 0 295,644
APPLE INC COM 037833100 6,838 36,939 SH   SOLE   0 0 36,939
THERMO FISHER SCIENTIFIC INC COM 883556102 5,000 24,139 SH   SOLE   0 0 24,139
ICON PLC SHS G4705A100 4,870 36,745 SH   SOLE   0 0 36,745
FEDEX CORP COM 31428X106 4,619 20,341 SH   SOLE   0 0 20,341
AMAZON COM INC COM 023135106 4,516 2,657 SH   SOLE   0 0 2,657
ALPHABET INC CAP STK CL A 02079K305 4,490 3,976 SH   SOLE   0 0 3,976
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4,260 127,968 SH   SOLE   0 0 127,968
JPMORGAN CHASE & CO COM 46625H100 4,036 38,732 SH   SOLE   0 0 38,732
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,003 57,824 SH   SOLE   0 0 57,824
GENERAL MTRS CO COM 37045V100 3,988 101,213 SH   SOLE   0 0 101,213
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,950 129,929 SH   SOLE   0 0 129,929
ABBVIE INC COM 00287Y109 3,814 41,164 SH   SOLE   0 0 41,164
BROADCOM INC COM 11135F101 3,735 15,394 SH   SOLE   0 0 15,394
BOEING CO COM 097023105 3,611 10,762 SH   SOLE   0 0 10,762
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,510 83,171 SH   SOLE   0 0 83,171
UNITEDHEALTH GROUP INC COM 91324P102 3,449 14,059 SH   SOLE   0 0 14,059
MARATHON PETE CORP COM 56585A102 3,282 46,781 SH   SOLE   0 0 46,781
CONSTELLATION BRANDS INC CL A 21036P108 3,163 14,451 SH   SOLE   0 0 14,451
PULTE GROUP INC COM 745867101 3,079 107,093 SH   SOLE   0 0 107,093
MORGAN STANLEY COM NEW 617446448 3,021 63,739 SH   SOLE   0 0 63,739
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,837 80,980 SH   SOLE   0 0 80,980
HOME DEPOT INC COM 437076102 2,739 14,041 SH   SOLE   0 0 14,041
ISHARES TR JPMORGAN USD EMG 464288281 2,683 25,131 SH   SOLE   0 0 25,131
EXELON CORP COM 30161N101 2,634 61,840 SH   SOLE   0 0 61,840
CREDICORP LTD COM G2519Y108 2,598 11,540 SH   SOLE   0 0 11,540
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,596 58,487 SH   SOLE   0 0 58,487
FACEBOOK INC CL A 30303M102 2,552 13,133 SH   SOLE   0 0 13,133
AMERICAN TOWER CORP NEW COM 03027X100 2,539 17,609 SH   SOLE   0 0 17,609
NETFLIX INC COM 64110L106 2,484 6,347 SH   SOLE   0 0 6,347
LAUDER ESTEE COS INC CL A 518439104 2,466 17,280 SH   SOLE   0 0 17,280
SOUTHWEST AIRLS CO COM 844741108 2,463 48,399 SH   SOLE   0 0 48,399
DISNEY WALT CO COM DISNEY 254687106 2,403 22,924 SH   SOLE   0 0 22,924
SERVICENOW INC COM 81762P102 2,379 13,794 SH   SOLE   0 0 13,794
ISHARES INC MIN VOL EMRG MKT 464286533 2,237 38,678 SH   SOLE   0 0 38,678
CARPENTER TECHNOLOGY CORP COM 144285103 2,180 41,465 SH   SOLE   0 0 41,465
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,060 48,022 SH   SOLE   0 0 48,022
WALMART INC COM 931142103 1,978 23,097 SH   SOLE   0 0 23,097
MICROCHIP TECHNOLOGY INC COM 595017104 1,923 21,148 SH   SOLE   0 0 21,148
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,844 18,502 SH   SOLE   0 0 18,502
EASTGROUP PPTY INC COM 277276101 1,699 17,784 SH   SOLE   0 0 17,784
MOSAIC CO NEW COM 61945C103 1,693 60,342 SH   SOLE   0 0 60,342
MONOLITHIC PWR SYS INC COM 609839105 1,666 12,466 SH   SOLE   0 0 12,466
MKS INSTRUMENT INC COM 55306N104 1,632 17,058 SH   SOLE   0 0 17,058
TRANSCANADA CORP COM 89353D107 1,504 34,812 SH   SOLE   0 0 34,812
BLACKROCK INC COM 09247X101 1,475 2,956 SH   SOLE   0 0 2,956
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,418 29,547 SH   SOLE   0 0 29,547
GOLDMAN SACHS GROUP INC COM 38141G104 1,270 5,760 SH   SOLE   0 0 5,760
CHEMOURS CO COM 163851108 1,233 27,791 SH   SOLE   0 0 27,791
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,213 21,848 SH   SOLE   0 0 21,848
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,210 10,510 SH   SOLE   0 0 10,510
TYSON FOODS INC CL A 902494103 1,117 16,225 SH   SOLE   0 0 16,225
HOLLYFRONTIER CORP COM 436106108 1,104 16,134 SH   SOLE   0 0 16,134
HEALTHEQUITY INC COM 42226A107 1,092 14,534 SH   SOLE   0 0 14,534
UNITED TECHNOLOGIES CORP COM 913017109 1,077 8,612 SH   SOLE   0 0 8,612
MCDONALDS CORP COM 580135101 1,075 6,861 SH   SOLE   0 0 6,861
NVIDIA CORP COM 67066G104 1,008 4,255 SH   SOLE   0 0 4,255
LAM RESEARCH CORP COM 512807108 998 5,772 SH   SOLE   0 0 5,772
DELTA AIR LINES INC DEL COM NEW 247361702 978 19,732 SH   SOLE   0 0 19,732
SPDR SER TR NUVEEN BLMBRG SR 78468R739 869 18,114 SH   SOLE   0 0 18,114
ON SEMICONDUCTOR CORP COM 682189105 865 38,906 SH   SOLE   0 0 38,906
AMN HEALTHCARE SERVICES INC COM 001744101 821 14,015 SH   SOLE   0 0 14,015
LAS VEGAS SANDS CORP COM 517834107 814 10,665 SH   SOLE   0 0 10,665
BANK AMER CORP COM 060505104 793 28,115 SH   SOLE   0 0 28,115
INTEL CORP COM 458140100 761 15,303 SH   SOLE   0 0 15,303
AMERISOURCEBERGEN CORP COM 03073E105 708 8,300 SH   SOLE   0 0 8,300
SCHWAB CHARLES CORP NEW COM 808513105 706 13,807 SH   SOLE   0 0 13,807
PROLOGIS INC COM 74340W103 702 10,692 SH   SOLE   0 0 10,692
CDW CORP COM 12514G108 700 8,667 SH   SOLE   0 0 8,667
MAGNA INTL INC COM 559222401 612 10,528 SH   SOLE   0 0 10,528
CARNIVAL CORP UNIT 99/99/9999 143658300 565 9,864 SH   SOLE   0 0 9,864
TWITTER INC COM 90184L102 560 12,818 SH   SOLE   0 0 12,818
EAST WEST BANCORP INC COM 27579R104 549 8,419 SH   SOLE   0 0 8,419
BB&T CORP COM 054937107 533 10,564 SH   SOLE   0 0 10,564
BANK OF THE OZARKS COM 063904106 501 11,114 SH   SOLE   0 0 11,114
QORVO INC COM 74736K101 500 6,233 SH   SOLE   0 0 6,233
TRACTOR SUPPLY CO COM 892356106 458 5,982 SH   SOLE   0 0 5,982
DOWDUPONT INC COM 26078J100 415 6,295 SH   SOLE   0 0 6,295
NASDAQ INC COM 631103108 413 4,522 SH   SOLE   0 0 4,522
UNITED RENTALS INC COM 911363109 408 2,763 SH   SOLE   0 0 2,763
V F CORP COM 918204108 363 4,450 SH   SOLE   0 0 4,450
FIVE BELOW INC COM 33829M101 360 3,686 SH   SOLE   0 0 3,686
CITIGROUP INC COM NEW 172967424 351 5,251 SH   SOLE   0 0 5,251
BLUCORA INC COM 095229100 350 9,463 SH   SOLE   0 0 9,463
KLA-TENCOR CORP COM 482480100 324 3,161 SH   SOLE   0 0 3,161
SRC ENERGY INC COM 78470V108 323 29,298 SH   SOLE   0 0 29,298
WSFS FINL CORP COM 929328102 320 6,000 SH   SOLE   0 0 6,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 319 12,699 SH   SOLE   0 0 12,699
ADOBE SYS INC COM 00724F101 311 1,276 SH   SOLE   0 0 1,276
FIRST MERCHANTS CORP COM 320817109 300 6,474 SH   SOLE   0 0 6,474
VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 2,105 SH   SOLE   0 0 2,105
SALESFORCE COM INC COM 79466L302 295 2,161 SH   SOLE   0 0 2,161
COLGATE PALMOLIVE CO COM 194162103 288 4,440 SH   SOLE   0 0 4,440
APPLIED MATLS INC COM 038222105 277 6,000 SH   SOLE   0 0 6,000
ANALOG DEVICES INC COM 032654105 277 2,884 SH   SOLE   0 0 2,884
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 268 3,395 SH   SOLE   0 0 3,395
CHURCHILL DOWNS INC COM 171484108 258 870 SH   SOLE   0 0 870
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 253 10,404 SH   SOLE   0 0 10,404
MICROSOFT CORP COM 594918104 213 2,160 SH   SOLE   0 0 2,160
FIRSTENERGY CORP COM 337932107 210 5,850 SH   SOLE   0 0 5,850