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 ETFs/USA ETF 464287150 8,879 146,857 SH   SOLE   0 0 146,857
iShares ETFs/USA ETF 464288414 6,713 61,631 SH   SOLE   0 0 61,631
State Street ETF/USA ETF 78468R739 6,045 126,418 SH   SOLE   0 0 126,418
State Street ETF/USA ETF 78464A763 5,927 64,986 SH   SOLE   0 0 64,986
VanEck Vectors ETFs/USA ETF 92189F544 5,771 245,245 SH   SOLE   0 0 245,245
iShares ETFs/USA ETF 46434V613 5,271 105,547 SH   SOLE   0 0 105,547
iShares ETFs/USA ETF 464288448 5,231 158,459 SH   SOLE   0 0 158,459
PowerShares ETFs/USA ETF 73937B647 5,138 114,723 SH   SOLE   0 0 114,723
State Street ETF/USA ETF 78468R721 5,053 105,211 SH   SOLE   0 0 105,211
iShares ETFs/USA ETF 464286392 4,699 53,929 SH   SOLE   0 0 53,929
Vanguard ETF/USA ETF 921946406 4,616 55,953 SH   SOLE   0 0 55,953
Legg Mason ETF Investment Trus ETF 52468L406 3,843 129,990 SH   SOLE   0 0 129,990
iShares ETFs/USA ETF 464287457 3,749 44,866 SH   SOLE   0 0 44,866
iShares ETFs/USA ETF 46429B655 3,745 73,532 SH   SOLE   0 0 73,532
WisdomTree ETFs/USA ETF 97717W307 3,473 39,247 SH   SOLE   0 0 39,247
WisdomTree ETFs/USA ETF 97717W315 3,430 71,736 SH   SOLE   0 0 71,736
State Street ETF/USA ETF 78467V848 2,969 61,899 SH   SOLE   0 0 61,899
Goldman Sachs ETF Trust ETF 381430503 2,752 51,520 SH   SOLE   0 0 51,520
iShares ETFs/USA ETF 464287200 2,608 9,827 SH   SOLE   0 0 9,827
PowerShares ETFs/USA ETF 73937B639 2,542 56,486 SH   SOLE   0 0 56,486
iShares ETFs/USA ETF 46429B697 2,449 47,162 SH   SOLE   0 0 47,162
ABBVIE INC COM 00287Y109 2,231 23,567 SH   SOLE   0 0 23,567
AON PLC COM G0408V102 2,221 15,825 SH   SOLE   0 0 15,825
HANESBRANDS INC COM 410345102 2,101 114,072 SH   SOLE   0 0 114,072
WisdomTree ETFs/USA ETF 97717W505 2,062 60,444 SH   SOLE   0 0 60,444
State Street ETF/USA ETF 81369Y100 2,052 36,043 SH   SOLE   0 0 36,043
State Street ETF/USA ETF 81369Y605 2,008 72,822 SH   SOLE   0 0 72,822
CVS HEALTH CORP COM 126650100 1,993 32,038 SH   SOLE   0 0 32,038
INTERPUBLIC GROUP OF COS INC COM 460690100 1,952 84,766 SH   SOLE   0 0 84,766
OLD REPUBLIC INTL CORP COM 680223104 1,915 89,296 SH   SOLE   0 0 89,296
SABRE CORP COM 78573M104 1,899 88,550 SH   SOLE   0 0 88,550
AMERICAN FINANCIAL GROUP INC COM 025932104 1,868 16,649 SH   SOLE   0 0 16,649
CINCINNATI FINANCIAL CORP COM 172062101 1,817 24,474 SH   SOLE   0 0 24,474
MICROSOFT CORP COM 594918104 1,804 19,770 SH   SOLE   0 0 19,770
FNF GROUP COM 31620R303 1,780 44,487 SH   SOLE   0 0 44,487
EXXON MOBIL CORP COM 30231G102 1,766 23,669 SH   SOLE   0 0 23,669
State Street ETF/USA ETF 81369Y209 1,733 21,292 SH   SOLE   0 0 21,292
CARNIVAL CORP COM 143658300 1,724 26,287 SH   SOLE   0 0 26,287
State Street ETF/USA ETF 81369Y506 1,655 24,546 SH   SOLE   0 0 24,546
AMGEN INC COM 031162100 1,645 9,652 SH   SOLE   0 0 9,652
WASTE MANAGEMENT INC COM 94106L109 1,464 17,400 SH   SOLE   0 0 17,400
PFIZER INC COM 717081103 1,384 39,004 SH   SOLE   0 0 39,004
WALMART INC COM 931142103 1,382 15,534 SH   SOLE   0 0 15,534
HOME DEPOT INC COM 437076102 1,373 7,703 SH   SOLE   0 0 7,703
Vanguard ETF/USA ETF 922908629 1,351 8,762 SH   SOLE   0 0 8,762
COCA-COLA CO/THE COM 191216100 1,345 30,966 SH   SOLE   0 0 30,966
iShares ETFs/USA ETF 464287499 1,321 6,398 SH   SOLE   0 0 6,398
MCDONALD'S CORP COM 580135101 1,320 8,440 SH   SOLE   0 0 8,440
COSTCO WHOLESALE CORP COM 22160K105 1,317 6,990 SH   SOLE   0 0 6,990
iShares ETFs/USA ETF 464287663 1,309 24,645 SH   SOLE   0 0 24,645
JOHNSON & JOHNSON COM 478160104 1,148 8,960 SH   SOLE   0 0 8,960
JPMORGAN CHASE & CO COM 46625H100 1,090 9,911 SH   SOLE   0 0 9,911
State Street ETF/USA ETF 78464A870 1,053 12,000 SH   SOLE   0 0 12,000
State Street ETF/USA ETF 81369Y308 991 18,833 SH   SOLE   0 0 18,833
EXPRESS SCRIPTS HOLDING CO COM 30219G108 980 14,184 SH   SOLE   0 0 14,184
APPLE INC COM 037833100 914 5,450 SH   SOLE   0 0 5,450
Vanguard ETF/USA ETF 922908744 879 8,518 SH   SOLE   0 0 8,518
First Trust ETFs/USA ETF 33738R605 853 29,715 SH   SOLE   0 0 29,715
COPART INC COM 217204106 825 16,200 SH   SOLE   0 0 16,200
State Street ETF/USA ETF 78464A805 823 25,087 SH   SOLE   0 0 25,087
CHEVRON CORP COM 166764100 821 7,200 SH   SOLE   0 0 7,200
WisdomTree ETFs/USA ETF 97717X594 820 26,553 SH   SOLE   0 0 26,553
NOVARTIS AG-SPONSORED ADR COM 66987V109 814 10,067 SH   SOLE   0 0 10,067
PEPSICO INC COM 713448108 801 7,340 SH   SOLE   0 0 7,340
PRAXAIR INC COM 74005P104 779 5,400 SH   SOLE   0 0 5,400
iShares ETFs/USA ETF 464286533 737 11,830 SH   SOLE   0 0 11,830
EMERSON ELECTRIC CO COM 291011104 733 10,725 SH   SOLE   0 0 10,725
WESTERN DIGITAL CORP COM 958102105 727 7,879 SH   SOLE   0 0 7,879
MARSH & MCLENNAN COS COM 571748102 723 8,760 SH   SOLE   0 0 8,760
EASTMAN CHEMICAL CO COM 277432100 704 6,664 SH   SOLE   0 0 6,664
Vanguard ETF/USA ETF 922908751 697 4,747 SH   SOLE   0 0 4,747
PROCTER & GAMBLE CO/THE COM 742718109 673 8,488 SH   SOLE   0 0 8,488
OCCIDENTAL PETROLEUM CORP COM 674599105 666 10,250 SH   SOLE   0 0 10,250
STATE STREET CORP COM 857477103 660 6,615 SH   SOLE   0 0 6,615
iShares ETFs/USA ETF 464287655 638 4,203 SH   SOLE   0 0 4,203
WW GRAINGER INC COM 384802104 636 2,252 SH   SOLE   0 0 2,252
TJX COMPANIES INC COM 872540109 626 7,675 SH   SOLE   0 0 7,675
iShares ETFs/USA ETF 46434V746 624 16,550 SH   SOLE   0 0 16,550
OMNICOM GROUP COM 681919106 619 8,513 SH   SOLE   0 0 8,513
Vanguard ETF/USA ETF 922908736 618 4,357 SH   SOLE   0 0 4,357
ORACLE CORP COM 68389X105 602 13,154 SH   SOLE   0 0 13,154
BERKSHIRE HATHAWAY INC-CL A COM 084670108 598 2 SH   SOLE   0 0 2
Global X ETFs/USA ETF 37950E192 594 48,466 SH   SOLE   0 0 48,466
iShares ETFs/USA ETF 464286871 588 23,242 SH   SOLE   0 0 23,242
iShares ETFs/USA ETF 46429B671 581 8,474 SH   SOLE   0 0 8,474
iShares ETFs/USA ETF 46434G822 577 9,514 SH   SOLE   0 0 9,514
iShares ETFs/USA ETF 464286301 577 27,039 SH   SOLE   0 0 27,039
FORD MOTOR CO COM 345370860 569 51,389 SH   SOLE   0 0 51,389
iShares ETFs/USA ETF 464288638 565 5,266 SH   SOLE   0 0 5,266
iShares ETFs/USA ETF 464286756 564 16,837 SH   SOLE   0 0 16,837
3M CO COM 88579Y101 561 2,555 SH   SOLE   0 0 2,555
INTL BUSINESS MACHINES CORP COM 459200101 516 3,365 SH   SOLE   0 0 3,365
iShares ETFs/USA ETF 464287390 515 13,702 SH   SOLE   0 0 13,702
KIMBERLY-CLARK CORP COM 494368103 515 4,680 SH   SOLE   0 0 4,680
STARBUCKS CORP COM 855244109 496 8,567 SH   SOLE   0 0 8,567
FOOT LOCKER INC COM 344849104 486 10,675 SH   SOLE   0 0 10,675
WALT DISNEY CO/THE COM 254687106 485 4,828 SH   SOLE   0 0 4,828
EQUIFAX INC COM 294429105 471 4,000 SH   SOLE   0 0 4,000
PERKINELMER INC COM 714046109 454 6,000 SH   SOLE   0 0 6,000
LOCKHEED MARTIN CORP COM 539830109 449 1,330 SH   SOLE   0 0 1,330
ABBOTT LABORATORIES COM 002824100 438 7,308 SH   SOLE   0 0 7,308
BROWN & BROWN INC COM 115236101 438 17,200 SH   SOLE   0 0 17,200
TYSON FOODS INC-CL A COM 902494103 398 5,444 SH   SOLE   0 0 5,444
Vanguard ETF/USA ETF 922908769 390 2,873 SH   SOLE   0 0 2,873
Vanguard ETF/USA ETF 922908512 388 3,549 SH   SOLE   0 0 3,549
DOVER CORP COM 260003108 383 3,900 SH   SOLE   0 0 3,900
ALLERGAN PLC COM G0177J108 379 2,253 SH   SOLE   0 0 2,253
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 375 14,165 SH   SOLE   0 0 14,165
SHERWIN-WILLIAMS CO/THE COM 824348106 353 900 SH   SOLE   0 0 900
iShares ETFs/USA ETF 464287465 349 5,003 SH   SOLE   0 0 5,003
iShares ETFs/USA ETF 464288695 344 5,091 SH   SOLE   0 0 5,091
CHARLES RIVER LABORATORIES COM 159864107 331 3,100 SH   SOLE   0 0 3,100
Vanguard ETF/USA ETF 922908611 309 2,386 SH   SOLE   0 0 2,386
iShares ETFs/USA ETF 46432F396 287 2,714 SH   SOLE   0 0 2,714
VF CORP COM 918204108 282 3,800 SH   SOLE   0 0 3,800
State Street ETF/USA ETF 78467Y107 276 808 SH   SOLE   0 0 808
WisdomTree ETFs/USA ETF 97717X669 274 6,795 SH   SOLE   0 0 6,795
Vanguard ETF/USA ETF 921937819 271 3,316 SH   SOLE   0 0 3,316
iShares ETFs/USA ETF 464287671 270 4,943 SH   SOLE   0 0 4,943
Vanguard ETF/USA ETF 921910873 261 2,880 SH   SOLE   0 0 2,880
State Street ETF/USA ETF 78464A797 252 5,256 SH   SOLE   0 0 5,256
VISA INC-CLASS A SHARES COM 92826C839 239 2,000 SH   SOLE   0 0 2,000
Vanguard ETF/USA ETF 92204A603 235 1,687 SH   SOLE   0 0 1,687
iShares ETFs/USA ETF 464288828 234 1,484 SH   SOLE   0 0 1,484
MONDELEZ INTERNATIONAL INC-A COM 609207105 232 5,565 SH   SOLE   0 0 5,565
QUEST DIAGNOSTICS INC COM 74834L100 221 2,200 SH   SOLE   0 0 2,200
GENERAL ELECTRIC CO COM 369604103 220 16,335 SH   SOLE   0 0 16,335
Vanguard ETF/USA ETF 92204A207 218 1,605 SH   SOLE   0 0 1,605
CLOROX COMPANY COM 189054109 213 1,600 SH   SOLE   0 0 1,600
CORPORATE CAPITAL TRUST INC COM 219880101 211 12,509 SH   SOLE   0 0 12,509
COMCAST CORP-CLASS A COM 20030N101 210 6,132 SH   SOLE   0 0 6,132
iShares ETFs/USA ETF 464287168 205 2,152 SH   SOLE   0 0 2,152
DOWDUPONT INC COM 26078J100 204 3,205 SH   SOLE   0 0 3,205
iShares ETFs/USA ETF 464288869 204 2,120 SH   SOLE   0 0 2,120
BRISTOL-MYERS SQUIBB CO COM 110122108 202 3,200 SH   SOLE   0 0 3,200
SOUTHWEST AIRLINES CO COM 844741108 200 3,500 SH   SOLE   0 0 3,500
SAP SE-SPONSORED ADR COM 803054204 200 1,900 SH   SOLE   0 0 1,900
AUTOMATIC DATA PROCESSING COM 053015103 190 1,670 SH   SOLE   0 0 1,670
ELI LILLY & CO COM 532457108 186 2,400 SH   SOLE   0 0 2,400
GENUINE PARTS CO COM 372460105 182 2,025 SH   SOLE   0 0 2,025
State Street ETF/USA ETF 78464A714 179 4,049 SH   SOLE   0 0 4,049
Vanguard ETF/USA ETF 922908538 166 1,283 SH   SOLE   0 0 1,283
MERCK & CO. INC. COM 58933Y105 163 3,000 SH   SOLE   0 0 3,000
KELLOGG CO COM 487836108 156 2,400 SH   SOLE   0 0 2,400
AMERICAN EXPRESS CO COM 025816109 149 1,594 SH   SOLE   0 0 1,594
PRUDENTIAL FINANCIAL INC COM 744320102 141 1,360 SH   SOLE   0 0 1,360
TORCHMARK CORP COM 891027104 138 1,642 SH   SOLE   0 0 1,642
TIME WARNER INC COM 887317303 135 1,426 SH   SOLE   0 0 1,426
WELLS FARGO & CO COM 949746101 132 2,525 SH   SOLE   0 0 2,525
MACY'S INC COM 55616P104 122 4,110 SH   SOLE   0 0 4,110
COGNIZANT TECH SOLUTIONS-A COM 192446102 121 1,500 SH   SOLE   0 0 1,500
UNILEVER N V -NY SHARES COM 904784709 120 2,136 SH   SOLE   0 0 2,136
BP PLC-SPONS ADR COM 055622104 119 2,944 SH   SOLE   0 0 2,944
KRAFT HEINZ CO/THE COM 500754106 116 1,855 SH   SOLE   0 0 1,855
BANK OF NEW YORK MELLON CORP COM 064058100 114 2,220 SH   SOLE   0 0 2,220
MASCO CORP COM 574599106 105 2,600 SH   SOLE   0 0 2,600
ALPHABET INC-CL A COM 02079K305 104 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103 103 1,930 SH   SOLE   0 0 1,930
Guggenheim ETFs/USA ETF 18383M530 100 4,737 SH   SOLE   0 0 4,737
Guggenheim ETFs/USA ETF 18383M522 100 4,752 SH   SOLE   0 0 4,752
Guggenheim ETFs/USA ETF 18383M514 100 4,743 SH   SOLE   0 0 4,743
Guggenheim ETFs/USA ETF 18383M266 100 4,786 SH   SOLE   0 0 4,786
CISCO SYSTEMS INC COM 17275R102 100 2,340 SH   SOLE   0 0 2,340
DIAGEO PLC-SPONSORED ADR COM 25243Q205 100 740 SH   SOLE   0 0 740
Guggenheim ETFs/USA ETF 18383M258 97 4,680 SH   SOLE   0 0 4,680
iShares ETFs/USA ETF 464287234 92 1,911 SH   SOLE   0 0 1,911
ENTEGRIS INC COM 29362U104 92 2,634 SH   SOLE   0 0 2,634
HCP INC REIT 40414L109 92 3,950 SH   SOLE   0 0 3,950
ANALOG DEVICES INC COM 032654105 89 974 SH   SOLE   0 0 974
US SILICA HOLDINGS INC COM 90346E103 89 3,500 SH   SOLE   0 0 3,500
MASTERCARD INC - A COM 57636Q104 88 500 SH   SOLE   0 0 500
iShares ETFs/USA ETF 464287614 86 629 SH   SOLE   0 0 629
TESLA INC COM 88160R101 80 300 SH   SOLE   0 0 300
BAIDU INC - SPON ADR COM 056752108 79 355 SH   SOLE   0 0 355
MRC GLOBAL INC COM 55345K103 76 4,640 SH   SOLE   0 0 4,640
State Street ETF/USA ETF 78464A821 73 464 SH   SOLE   0 0 464
SCANA CORP COM 80589M102 71 1,893 SH   SOLE   0 0 1,893
AT&T INC COM 00206R102 71 2,000 SH   SOLE   0 0 2,000
CA INC COM 12673P105 68 2,000 SH   SOLE   0 0 2,000
ENERGIZER HOLDINGS INC COM 29272W109 67 1,119 SH   SOLE   0 0 1,119
SCHLUMBERGER LTD COM 806857108 65 1,000 SH   SOLE   0 0 1,000
UNION PACIFIC CORP COM 907818108 62 460 SH   SOLE   0 0 460
Vanguard ETF/USA ETF 921937827 58 741 SH   SOLE   0 0 741
AUTOZONE INC COM 053332102 55 85 SH   SOLE   0 0 85
EDGEWELL PERSONAL CARE CO COM 28035Q102 55 1,119 SH   SOLE   0 0 1,119
PowerShares ETFs/USA ETF 73935A104 55 344 SH   SOLE   0 0 344
CHARTER COMMUNICATIONS INC-A COM 16119P108 54 174 SH   SOLE   0 0 174
HALLIBURTON CO COM 406216101 53 1,125 SH   SOLE   0 0 1,125
PowerShares ETFs/USA ETF 73935X583 53 477 SH   SOLE   0 0 477
CONOCOPHILLIPS COM 20825C104 50 840 SH   SOLE   0 0 840
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 46 418 SH   SOLE   0 0 418
NATIONAL WESTERN LIFE GROU-A COM 638517102 46 150 SH   SOLE   0 0 150
BAXTER INTERNATIONAL INC COM 071813109 43 660 SH   SOLE   0 0 660
CDK GLOBAL INC COM 12508E101 35 556 SH   SOLE   0 0 556
iShares ETFs/USA ETF 46429B689 29 390 SH   SOLE   0 0 390
HALYARD HEALTH INC COM 40650V100 27 585 SH   SOLE   0 0 585
PITNEY BOWES INC COM 724479100 26 2,400 SH   SOLE   0 0 2,400
Vanguard ETF/USA ETF 922042858 26 558 SH   SOLE   0 0 558
TOPBUILD CORP COM 89055F103 22 288 SH   SOLE   0 0 288
TREEHOUSE FOODS INC COM 89469A104 21 540 SH   SOLE   0 0 540
Alliance Funds/Closed-end/USA ETP 01864U106 15 1,200 SH   SOLE   0 0 1,200
ESCO TECHNOLOGIES INC COM 296315104 15 250 SH   SOLE   0 0 250
FLEX LTD COM Y2573F102 14 867 SH   SOLE   0 0 867
POST HOLDINGS INC COM 737446104 14 183 SH   SOLE   0 0 183
PIMCO Funds/Closed-End/USA ETP 72200X104 14 1,500 SH   SOLE   0 0 1,500
First Trust/Closed-End Funds/U ETP 33718W103 12 500 SH   SOLE   0 0 500
GENERAL MILLS INC COM 370334104 11 236 SH   SOLE   0 0 236
XEROX CORP COM 984121608 11 370 SH   SOLE   0 0 370
BlackRock Funds/Closed-End/USA ETP 091941104 10 700 SH   SOLE   0 0 700
JM SMUCKER CO/THE COM 832696405 9 72 SH   SOLE   0 0 72
Dreyfus Funds/Closed-end/USA ETP 26201R102 8 1,000 SH   SOLE   0 0 1,000
Franklin Templeton Funds/Close ETP 88018T101 7 334 SH   SOLE   0 0 334
BED BATH & BEYOND INC COM 075896100 6 300 SH   SOLE   0 0 300
CONDUENT INC COM 206787103 6 296 SH   SOLE   0 0 296
DoubleLine Funds/USA ETP 258623107 6 300 SH   SOLE   0 0 300
FIBROGEN INC COM 31572Q808 5 100 SH   SOLE   0 0 100
VanEck Vectors ETFs/USA ETF 92189F106 4 200 SH   SOLE   0 0 200
VanEck Vectors ETFs/USA ETF 92189F791 3 100 SH   SOLE   0 0 100
TEVA PHARMACEUTICAL-SP ADR COM 881624209 3 200 SH   SOLE   0 0 200
TRANSENTERIX INC COM 89366M201 2 1,000 SH   SOLE   0 0 1,000
CALIFORNIA RESOURCES CORP COM 13057Q206 1 41 SH   SOLE   0 0 41
iShares ETFs/USA ETF 46434V449 1 33 SH   SOLE   0 0 33
UR-ENERGY INC COM 91688R108 1 1,000 SH   SOLE   0 0 1,000
VERITIV CORP COM 923454102 1 36 SH   SOLE   0 0 36