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
Aetna Inc COM 00817Y108 350 1,647 SH   SOLE   0 0 1,647
Affiliated Computer Services COM 008190100 159 2,682 SH   SOLE   0 0 2,682
Agilent Technologies Inc COM 00846U101 572 7,468 SH   SOLE   0 0 7,468
Agnico Eagle Mines LTD COM 008474108 381 7,110 SH   SOLE   0 0 7,110
Air Liquide COM 990001YU7 378 2,940 SH   SOLE   0 0 2,940
Albany Molecular Inc COM 012423109 112 5,153 SH   SOLE   0 0 5,153
Allstate Corp COM 020002101 1,780 16,387 SH   SOLE   0 0 16,387
Altria Group Inc COM 02209S103 1,055 25,805 SH   SOLE   0 0 25,805
Altus Pharmaceuticals Inc COM 02216N105 1 66,000 SH   SOLE   0 0 66,000
Ameren Corp COM 023608102 1,437 17,956 SH   SOLE   0 0 17,956
America Movil Sab ADR COM 02364W105 164 11,067 SH   SOLE   0 0 11,067
American Electric Power Co Inc COM 025537101 1,262 13,475 SH   SOLE   0 0 13,475
American Express COM 025816109 331 2,805 SH   SOLE   0 0 2,805
Amercian Railcar Ind Inc COM 02916P103 226 3,233 SH   SOLE   0 0 3,233
American Wtr WKS Co Inc COM 030420103 1,264 10,182 SH   SOLE   0 0 10,182
Americold Realty Tr COM 03064D108 1,350 36,435 SH   SOLE   0 0 36,435
Amgen Inc COM 031162100 651 3,532 SH   SOLE   0 0 3,532
ANADARKO PETE CORP COM COM 032511107 615 8,460 SH   SOLE   0 0 8,460
Apple Inc COM 037833100 2,562 11,443 SH   SOLE   0 0 11,443
Arch Chemicals INC COM 03937R102 590 12,500 SH   SOLE   0 0 12,500
Aspen Insurance Holdings COM G05384105 244 5,725 SH   SOLE   0 0 5,725
AT&T Inc COM 00206R102 745 19,712 SH   SOLE   0 0 19,712
Automatic Data Processing Inc COM 053015103 181 1,124 SH   SOLE   0 0 1,124
Autozone Inc COM 053332102 1,239 1,143 SH   SOLE   0 0 1,143
Avent Inc COM 053807103 128 2,880 SH   SOLE   0 0 2,880
BAE Systems PLC COM G14896180 121 22,200 SH   SOLE   0 0 22,200
Ball Corp COM 058498106 1,320 18,140 SH   SOLE   0 0 18,140
Barrick Gold Corp COM 067901108 150 8,672 SH   SOLE   0 0 8,672
BHP Billiton Limited NPV COM 061446904 228 9,654 SH   SOLE   0 0 9,654
Biovail Corp COM 09067J109 202 7,873 SH   SOLE   0 0 7,873
BNP Paribas COM 990002453 233 3,980 SH   SOLE   0 0 3,980
BP PLC ADR COM 055622104 1,334 35,137 SH   SOLE   0 0 35,137
Broadcom Limited COM 11135F101 471 1,709 SH   SOLE   0 0 1,709
Brookfield Asset Mgmt Inc COM 112585104 954 17,985 SH   SOLE   0 0 17,985
Brown & Brown Inc COM 115236101 599 16,628 SH   SOLE   0 0 16,628
CH Robinson Worldwide Inc COM 12541W209 350 4,131 SH   SOLE   0 0 4,131
CA Inc COM 12673P105 173 3,896 SH   SOLE   0 0 3,896
Cabot Oil & Gas Corp COM 127097103 246 14,018 SH   SOLE   0 0 14,018
Cadbury PLC COM 997566AQ7 211 15,970 SH   SOLE   0 0 15,970
Canadian Nat Res COM 136385101 153 5,750 SH   SOLE   0 0 5,750
Caseys Gen Stores Inc COM 147528103 255 1,586 SH   SOLE   0 0 1,586
Caterpillar Inc COM 149123101 522 4,371 SH   SOLE   0 0 4,371
Cavit Sciences Inc COM 14964T101 22 900,000 SH   SOLE   0 0 900,000
CB Richard Ellis Group Inc COM 12497T101 194 10,914 SH   SOLE   0 0 10,914
Centurytel Inc COM 156700106 118 9,461 SH   SOLE   0 0 9,461
Chesapeake Energy Corp COM 165167107 43 30,750 SH   SOLE   0 0 30,750
CHEVRON CORP COM 166764100 10,584 89,248 SH   SOLE   0 0 89,248
Chipotle Mexican Grill Inc CL A COM 169656105 1,378 1,640 SH   SOLE   0 0 1,640
Church & Dwight Company Inc COM 171340102 333 4,434 SH   SOLE   0 0 4,434
Cincinnati Bell Inc COM 171871106 131 32,420 SH   SOLE   0 0 32,420
Cincinnati Financial Corp COM 172062101 1,325 11,363 SH   SOLE   0 0 11,363
Cisco Systems Inc COM 17275R102 8,077 163,479 SH   SOLE   0 0 163,479
Clarcor Inc COM 179895107 191 2,304 SH   SOLE   0 0 2,304
Clarivate Analytics PLC COM G21810109 1,259 74,675 SH   SOLE   0 0 74,675
Clorox Co COM 189054109 485 3,194 SH   SOLE   0 0 3,194
Coca Cola Co COM 191216100 163 3,001 SH   SOLE   0 0 3,001
Comverse Technology Inc COM 205862402 77 17,777 SH   SOLE   0 0 17,777
Concho Res Inc COM 20605P101 185 2,729 SH   SOLE   0 0 2,729
Conoco Phillips COM 20825C104 115 2,027 SH   SOLE   0 0 2,027
Consolidated Water Co Inc COM G23773107 232 14,100 SH   SOLE   0 0 14,100
Costar Group Inc COM 22160N109 1,592 2,685 SH   SOLE   0 0 2,685
Cracker Barrel Old Ctry Store COM 22410J106 458 2,816 SH   SOLE   0 0 2,816
Cummings Inc COM 231021106 487 2,995 SH   SOLE   0 0 2,995
Delta Airlines Inc COM 247361702 1,042 18,094 SH   SOLE   0 0 18,094
Delta Nat Gas Inc COM 247748106 158 5,156 SH   SOLE   0 0 5,156
Delta Pete Corp COM 247907207 5 13,214 SH   SOLE   0 0 13,214
Deltic Timber Corp COM 247850100 163 1,754 SH   SOLE   0 0 1,754
Dentsply Intl Inc COM 249030107 221 5,354 SH   SOLE   0 0 5,354
Diageo PLC COM 25243Q205 1,887 11,542 SH   SOLE   0 0 11,542
Disney Walt Co COM 254687106 463 3,556 SH   SOLE   0 0 3,556
Dollar Gen Corp COM 256677105 1,251 7,871 SH   SOLE   0 0 7,871
Donnelley RR & Sons Co COM 257867101 807 51,373 SH   SOLE   0 0 51,373
Dril Quip Inc COM 262037104 260 5,194 SH   SOLE   0 0 5,194
Duke Energy Cotp COM 26441C105 1,894 29,245 SH   SOLE   0 0 29,245
Dynamex Inc COM 26784F103 244 9,800 SH   SOLE   0 0 9,800
Edison Intl COM 281020107 468 6,207 SH   SOLE   0 0 6,207
El Paso Elec Co COM 283677854 205 3,064 SH   SOLE   0 0 3,064
Encana Total COM 292505104 841 182,917 SH   SOLE   0 0 182,917
Encore Wire Corp COM 292562105 158 2,824 SH   SOLE   0 0 2,824
Energy Transfer Equity LP COM 29273V100 136 10,433 SH   SOLE   0 0 10,433
Entery Corp COM 29364G103 1,361 11,597 SH   SOLE   0 0 11,597
Enterprise Prods Partners COM 293792107 196 6,892 SH   SOLE   0 0 6,892
EOG RESOURCES INC COM 26875P101 474 6,388 SH   SOLE   0 0 6,388
Expeditors Intl Inc COM 302130109 240 3,243 SH   SOLE   0 0 3,243
EXXON MOBIL CORP COM 30231G102 2,183 30,926 SH   SOLE   0 0 30,926
Fastenal Co COM 311900104 621 19,017 SH   SOLE   0 0 19,017
Financial Fed Corp COM 317492106 832 30,800 SH   SOLE   0 0 30,800
Ford Mtr Co COM 345370860 482 52,712 SH   SOLE   0 0 52,712
Franklin Elec Inc COM 353514102 342 7,160 SH   SOLE   0 0 7,160
Geron Corp COM 374163103 13 10,000 SH   SOLE   0 0 10,000
Granite Constr Inc COM 387328107 802 24,978 SH   SOLE   0 0 24,978
GSE Sys Inc COM 36227K106 219 125,500 SH   SOLE   0 0 125,500
Harris Corp COM 413875105 906 4,845 SH   SOLE   0 0 4,845
HCC Ins Hldg Inc COM 404132102 775 9,956 SH   SOLE   0 0 9,956
Heath Care Reit Inc COM 42217K106 2,454 35,250 SH   SOLE   0 0 35,250
Heinz HJ Co COM 423074103 3,611 49,816 SH   SOLE   0 0 49,816
Helix Ventures Inc COM 423401108 1 38,000 SH   SOLE   0 0 38,000
Home Depot Inc COM 437076102 1,464 6,312 SH   SOLE   0 0 6,312
HSBC Holdings PLC COM 992991RW1 302 49,564 SH   SOLE   0 0 49,564
Hudson City Bancorp COM 443683107 328 32,492 SH   SOLE   0 0 32,492
Idexx Labs Inc COM 45168D104 21,200 77,963 SH   SOLE   0 0 77,963
IHS Inc COM 451734107 484 3,940 SH   SOLE   0 0 3,940
HIS Markit Ltd COM G47567105 1,237 18,504 SH   SOLE   0 0 18,504
Imperial Tobacco Group PLC COM G4721W102 409 11,614 SH   SOLE   0 0 11,614
Inmet Mining COM 994990V22 186 2,800 SH   SOLE   0 0 2,800
International Business Machines Corp COM 459200101 517 3,560 SH   SOLE   0 0 3,560
Interpublic Group Co Inc COM 460690100 621 28,844 SH   SOLE   0 0 28,844
Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl COM 46090A887 9,657 191,580 SH   SOLE   0 0 191,580
iShares Trust Core Dividend Growth ETF COM 46434V621 2,817 71,982 SH   SOLE   0 0 71,982
iShares Dow Jones Transportation Average Index Fund COM 464287192 433 2,326 SH   SOLE   0 0 2,326
iShares Dow Jones US Consumer Goods Sector Index COM 464287812 2,163 17,108 SH   SOLE   0 0 17,108
iShares Dow Jones U.S. Healthcare Providers Index Fund COM 464288828 3,802 23,518 SH   SOLE   0 0 23,518
iShares Dow jones U.S. Pharmaceuticals Index Fund COM 464288836 2,482 17,747 SH   SOLE   0 0 17,747
iShares Dow Jones U.S. Technology Sector Index Fund COM 464287721 3,548 17,375 SH   SOLE   0 0 17,375
iShares Dow Jones U.S. Telecommunications ector Index Fund COM 464287713 1,230 42,140 SH   SOLE   0 0 42,140
iShares Dow Jones U.S. Utilities Sector Index Fund COM 464287697 1,925 11,825 SH   SOLE   0 0 11,825
iShares Edge MSCI ETF COM 46434G889 751 18,395 SH   SOLE   0 0 18,395
iShares Edge MSCI USA Value Factor ETF COM 46432F388 584 7,127 SH   SOLE   0 0 7,127
iShares MSCI EAFE Index Fund COM 464287465 457 7,012 SH   SOLE   0 0 7,012
iShares MSCI EAFE Small Cap Index Fund COM 464288273 3,497 61,113 SH   SOLE   0 0 61,113
iShares MSCI Emerging Mkts Min Volatilty COM 464286533 372 6,532 SH   SOLE   0 0 6,532
iShares MSCI USA Momentum Index Fund COM 46432F396 563 4,729 SH   SOLE   0 0 4,729
iShares NASDAQ Biotechnology Index Fund COM 464287556 1,067 10,725 SH   SOLE   0 0 10,725
iShares Russell 1000 Growth Index Fund COM 464287614 1,266 7,934 SH   SOLE   0 0 7,934
iShares Russell 1000 Index Fund COM 464287622 3,618 21,988 SH   SOLE   0 0 21,988
iShares Russell 2000 Index Fund COM 464287655 3,225 21,309 SH   SOLE   0 0 21,309
iShare Russell 2000 Value Index Fund COM 464287630 1,533 12,843 SH   SOLE   0 0 12,843
iShares Russell Midcap Index Fund COM 464287499 380 6,802 SH   SOLE   0 0 6,802
iShares S&P 500 Index Fund COM 464287200 2,176 7,290 SH   SOLE   0 0 7,290
iShares S&P North American Technology Sector Index Fund COM 464287549 3,976 18,325 SH   SOLE   0 0 18,325
iShares S&P North American Technology-Semiconductor Index Fund COM 464287523 4,363 20,637 SH   SOLE   0 0 20,637
iShares S&P North Amercian Technology-Software Index Fund COM 464287515 4,838 22,837 SH   SOLE   0 0 22,837
iShares Silver Trust ishares COM 46428Q109 783 49,213 SH   SOLE   0 0 49,213
iShares Tr MSCI USA Quality Factor ETF COM 46432F339 1,437 15,562 SH   SOLE   0 0 15,562
iShares Treafe Min Volat COM 46429B689 758 10,352 SH   SOLE   0 0 10,352
iShares Trust Core MSCI EAFE ETF COM 46432F842 23,879 391,019 SH   SOLE   0 0 391,019
iShares Trust MSCI USA Minimum Volatility Index Fd COM 46429B697 287 4,479 SH   SOLE   0 0 4,479
iShares Ultra Short-term Bond ETF COM 46434V878 219 4,363 SH   SOLE   0 0 4,363
Johnson & Johnson COM 478160104 504 3,900 SH   SOLE   0 0 3,900
Jones Lang Lasalle Inc COM 48020Q107 313 2,252 SH   SOLE   0 0 2,252
KB Home COM 48666K109 1,232 36,257 SH   SOLE   0 0 36,257
Kimbell Rty Paqrtners LP COM 49435R102 187 12,740 SH   SOLE   0 0 12,740
Kirby Corp COM 497266106 520 6,339 SH   SOLE   0 0 6,339
Kla-Tencor Corp COM 482480100 520 3,266 SH   SOLE   0 0 3,266
Laboratory Corp Amer Hldgs COM 50540R409 1,071 6,378 SH   SOLE   0 0 6,378
Lam Research Corp COM 512807108 1,204 5,211 SH   SOLE   0 0 5,211
Live Nation inc COM 538034109 1,210 18,240 SH   SOLE   0 0 18,240
Loopnet Inc COM 543524300 2,661 138,826 SH   SOLE   0 0 138,826
Lyondellbasell Industries COM N53745100 495 5,539 SH   SOLE   0 0 5,539
M&T Bank Corp COM 55261F104 275 1,745 SH   SOLE   0 0 1,745
Marathon Pete Corp COM 56585A102 228 3,760 SH   SOLE   0 0 3,760
Medical Pptys Trust Inc COM 58463J304 436 22,314 SH   SOLE   0 0 22,314
Meredith Corp COM 589433101 317 8,648 SH   SOLE   0 0 8,648
Meritage Homes Corp COM 59001A102 1,261 17,935 SH   SOLE   0 0 17,935
MICROSOFT CORP COM 594918104 2,155 15,504 SH   SOLE   0 0 15,504
Millipore Corp COM 601073109 326 3,049 SH   SOLE   0 0 3,049
Mohawk Inds Inc COM 608190104 536 4,324 SH   SOLE   0 0 4,324
Motorola Solutions Inc COM 620076307 1,233 7,236 SH   SOLE   0 0 7,236
Nestle SA COm 999937RZ0 891 12,090 SH   SOLE   0 0 12,090
Netflix Inc COM 64110L106 535 2,000 SH   SOLE   0 0 2,000
New Oriental Ed & Tech Grp Inc COM 647581107 1,239 11,195 SH   SOLE   0 0 11,195
Newcrest Mng Ltd COM Q6651B114 219 9,514 SH   SOLE   0 0 9,514
Noble Energy Inc COM 655044105 692 30,812 SH   SOLE   0 0 30,812
O Reilly Automotive Inc COM 686091109 420 8,891 SH   SOLE   0 0 8,891
OCCIDENTAL PETE CORP COM 674599105 655 14,745 SH   SOLE   0 0 14,745
Oge Energy Corp COM 670837103 1,268 27,949 SH   SOLE   0 0 27,949
Oracle Corp COM 68389X105 1,797 32,670 SH   SOLE   0 0 32,670
Packaging Corp Amer COM 695156109 467 4,404 SH   SOLE   0 0 4,404
PARSLEY ENERGY INC COM 701877102 2,717 161,745 SH   SOLE   0 0 161,745
Patterson Companies Inc COM 703395103 181 10,163 SH   SOLE   0 0 10,163
PATTERSON UTI ENERGY INC COM 703481101 182 21,394 SH   SOLE   0 0 21,394
Paychex Inc COM 704326107 919 11,108 SH   SOLE   0 0 11,108
Perkinelmer Inc COM 714046109 935 10,988 SH   SOLE   0 0 10,988
Pfizer Inc COM 717081103 7,404 206,085 SH   SOLE   0 0 206,085
Philip Morris Intl Inc COM 718172109 2,416 31,821 SH   SOLE   0 0 31,821
Phillips 66 COM 718546104 257 2,515 SH   SOLE   0 0 2,515
PIMCO Enhanced Short Maturity COM 72201R833 32,439 318,878 SH   SOLE   0 0 318,878
PIONEER NAT RES CO COM 723787107 329 2,617 SH   SOLE   0 0 2,617
Plains All Amern Pipeline LP COM 726503105 235 11,350 SH   SOLE   0 0 11,350
Pledge Pete Corp Com COM 72909F107 1 50,000 SH   SOLE   0 0 50,000
Polo Ralph Lauren Corp COM 731572103 8,149 67,624 SH   SOLE   0 0 67,624
PRETIUM RESOURCES INC COM 74139C102 192 16,750 SH   SOLE   0 0 16,750
Procter & Gamble Co COM 742718109 1,893 15,225 SH   SOLE   0 0 15,225
Qualcomm Inc COM 747525103 1,213 15,903 SH   SOLE   0 0 15,903
Renaissance Holdings Ltd COM G7496G103 1,296 6,703 SH   SOLE   0 0 6,703
Rio Tinto PLC COM 767210107 455 9,760 SH   SOLE   0 0 9,760
Roche Holding COM 993960LE1 825 3,372 SH   SOLE   0 0 3,372
Rockwell Automation Inc COM 773903109 489 2,969 SH   SOLE   0 0 2,969
Royal Dutch Shell PLC ADR COM 780259107 243 4,068 SH   SOLE   0 0 4,068
Royal Dutch Shell PLC ADR COM 780259206 778 13,230 SH   SOLE   0 0 13,230
S&P 500 DEPOSITORY RECIEPT TOTAL COM 78462F103 15,505 52,248 SH   SOLE   0 0 52,248
Samsung Elec COM 99000TDA3 362 1,240 SH   SOLE   0 0 1,240
SAP AG COM 990001L72 519 6,600 SH   SOLE   0 0 6,600
Sba Communications Corp COM 78410G104 1,205 5,000 SH   SOLE   0 0 5,000
Sherwin Williams Co COM 824348106 3,219 5,855 SH   SOLE   0 0 5,855
Seimens AG COM 826197501 615 11,489 SH   SOLE   0 0 11,489
Seimens AG NPV COM 0D7236104 268 2,800 SH   SOLE   0 0 2,800
SPDR MSCI EAFE Strategic factors ETF COM 78463X434 948 15,049 SH   SOLE   0 0 15,049
SPDR NUVEEN BARCLAYS SHORT ETF TOTAL COM 78468R739 311 6,351 SH   SOLE   0 0 6,351
SPDR S&P Emerging Markets ETF Total COM 78463X509 5,518 160,984 SH   SOLE   0 0 160,984
SPDR Ser TR Nuvn Brcly Muni COM 78468R721 310 6,133 SH   SOLE   0 0 6,133
SPDR US Aggregate Bond COM 78464A649 280 9,476 SH   SOLE   0 0 9,476
Starbucks Corp COM 855244109 3,958 44,772 SH   SOLE   0 0 44,772
Steelcase Inc COM 858155203 2,155 117,134 SH   SOLE   0 0 117,134
Store Capital Corporation COM 862121100 1,338 35,788 SH   SOLE   0 0 35,788
Synopsys Inc COM 871607107 1,253 9,134 SH   SOLE   0 0 9,134
Target Corp COM 87612E106 493 4,615 SH   SOLE   0 0 4,615
Teradyne Inc COM 880770102 1,233 21,306 SH   SOLE   0 0 21,306
TEXAS PAC LD COM 882610108 1,963 3,022 SH   SOLE   0 0 3,022
Thermo Fisher Scientific COM 883556102 1,429 4,909 SH   SOLE   0 0 4,909
Thomson Reuter Corp COM 884903709 1,288 19,267 SH   SOLE   0 0 19,267
Torchlight Energy Res Inc COM 89102U103 13 11,194 SH   SOLE   0 0 11,194
Unilever COM 904784709 408 9,400 SH   SOLE   0 0 9,400
Union Pac Corp COM 907818108 6,683 41,264 SH   SOLE   0 0 41,264
Vail Resorts Inc COM 91879Q109 544 2,392 SH   SOLE   0 0 2,392
Valeant Pharmaceuticals Intl COM 91911X104 380 9,500 SH   SOLE   0 0 9,500
Valero Energy Corp COM 91913Y100 206 2,418 SH   SOLE   0 0 2,418
VCA Antech Inc COM 918194101 617 6,636 SH   SOLE   0 0 6,636
Verizon Communications Inc COM 92343V104 595 9,858 SH   SOLE   0 0 9,858
Viper Energy Partners LP COM 92763M105 1,090 39,426 SH   SOLE   0 0 39,426
Visa Inc COM 92826C839 1,021 5,940 SH   SOLE   0 0 5,940
Vulcan Matls Co COM 929160109 1,252 8,284 SH   SOLE   0 0 8,284
Walmart Stores Inc COM 931142103 1,007 8,491 SH   SOLE   0 0 8,491
Washington Post co COM 939640108 383 590 SH   SOLE   0 0 590
Waste Management Inc COM 94106L109 2,841 24,712 SH   SOLE   0 0 24,712
Wec Energy Group Inc COM 92939U106 1,333 14,019 SH   SOLE   0 0 14,019
Wells Fargo Co COM 949746101 851 16,882 SH   SOLE   0 0 16,882
Welltower Inc COM 95040Q104 1,282 14,153 SH   SOLE   0 0 14,153
Weyerhaeuser Co COM 962166104 496 17,922 SH   SOLE   0 0 17,922
Williams Cos Inc COM 969457100 729 30,337 SH   SOLE   0 0 30,337
Williams Sonoma Inc COM 969904101 14,208 209,016 SH   SOLE   0 0 209,016
Willis Group Holdings Ltd COM G96655108 21,745 447,714 SH   SOLE   0 0 447,714
WPX ENERGY INC COM COM 98212B103 213 20,133 SH   SOLE   0 0 20,133
Yum Brands Inc COM 988498101 2,169 19,126 SH   SOLE   0 0 19,126