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
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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 464288414 6,511 59,715 SH   SOLE   0 0 59,715
State Street ETF/USA ETF 78464A763 5,933 63,999 SH   SOLE   0 0 63,999
State Street ETF/USA ETF 78468R739 5,653 117,796 SH   SOLE   0 0 117,796
iShares ETFs/USA ETF 464287150 5,426 86,782 SH   SOLE   0 0 86,782
VanEck Vectors ETFs/USA ETF 92189F544 5,395 228,956 SH   SOLE   0 0 228,956
Invesco ETFs/USA ETF 46138E198 5,234 111,330 SH   SOLE   0 0 111,330
iShares ETFs/USA ETF 464288448 4,988 155,636 SH   SOLE   0 0 155,636
iShares ETFs/USA ETF 464287457 4,731 56,743 SH   SOLE   0 0 56,743
State Street ETF/USA ETF 78468R721 4,697 97,886 SH   SOLE   0 0 97,886
Vanguard ETF/USA ETF 921946406 4,553 54,824 SH   SOLE   0 0 54,824
iShares ETFs/USA ETF 46429B655 3,722 72,984 SH   SOLE   0 0 72,984
Legg Mason ETF Investment Trus ETF 52468L406 3,679 123,148 SH   SOLE   0 0 123,148
WisdomTree ETFs/USA ETF 97717W307 3,448 38,421 SH   SOLE   0 0 38,421
iShares ETFs/USA ETF 46434V613 3,260 66,057 SH   SOLE   0 0 66,057
State Street ETF/USA ETF 78467V848 3,010 63,301 SH   SOLE   0 0 63,301
WisdomTree ETFs/USA ETF 97717W315 3,007 70,131 SH   SOLE   0 0 70,131
Goldman Sachs ETF Trust ETF 381430503 2,906 53,086 SH   SOLE   0 0 53,086
iShares ETFs/USA ETF 464286392 2,788 31,878 SH   SOLE   0 0 31,878
Invesco ETFs/USA ETF 46138G102 2,738 56,661 SH   SOLE   0 0 56,661
INTERPUBLIC GROUP OF COS INC COM 460690100 2,544 108,513 SH   SOLE   0 0 108,513
State Street ETF/USA ETF 81369Y506 2,251 29,646 SH   SOLE   0 0 29,646
ABBVIE INC COM 00287Y109 2,193 23,674 SH   SOLE   0 0 23,674
AON PLC COM G0408V102 2,171 15,825 SH   SOLE   0 0 15,825
State Street ETF/USA ETF 81369Y100 2,167 37,316 SH   SOLE   0 0 37,316
WisdomTree ETFs/USA ETF 97717W505 2,116 59,095 SH   SOLE   0 0 59,095
SABRE CORP COM 78573M104 2,104 85,388 SH   SOLE   0 0 85,388
CVS HEALTH CORP COM 126650100 2,086 32,416 SH   SOLE   0 0 32,416
State Street ETF/USA ETF 81369Y704 2,015 28,130 SH   SOLE   0 0 28,130
HANESBRANDS INC COM 410345102 1,999 90,791 SH   SOLE   0 0 90,791
MICROSOFT CORP COM 594918104 1,950 19,770 SH   SOLE   0 0 19,770
State Street ETF/USA ETF 81369Y605 1,941 72,995 SH   SOLE   0 0 72,995
iShares ETFs/USA ETF 46429B697 1,921 36,131 SH   SOLE   0 0 36,131
AMGEN INC COM 031162100 1,743 9,445 SH   SOLE   0 0 9,445
OLD REPUBLIC INTL CORP COM 680223104 1,740 87,387 SH   SOLE   0 0 87,387
AMERICAN FINANCIAL GROUP INC COM 025932104 1,738 16,195 SH   SOLE   0 0 16,195
FNF GROUP COM 31620R303 1,647 43,789 SH   SOLE   0 0 43,789
CINCINNATI FINANCIAL CORP COM 172062101 1,626 24,320 SH   SOLE   0 0 24,320
iShares ETFs/USA ETF 464287226 1,584 14,897 SH   SOLE   0 0 14,897
CARNIVAL CORP COM 143658300 1,486 25,934 SH   SOLE   0 0 25,934
COSTCO WHOLESALE CORP COM 22160K105 1,461 6,990 SH   SOLE   0 0 6,990
WASTE MANAGEMENT INC COM 94106L109 1,415 17,400 SH   SOLE   0 0 17,400
iShares ETFs/USA ETF 464287499 1,404 6,618 SH   SOLE   0 0 6,618
PFIZER INC COM 717081103 1,377 37,956 SH   SOLE   0 0 37,956
iShares ETFs/USA ETF 464287663 1,366 25,450 SH   SOLE   0 0 25,450
EXXON MOBIL CORP COM 30231G102 1,342 16,222 SH   SOLE   0 0 16,222
WALMART INC COM 931142103 1,330 15,534 SH   SOLE   0 0 15,534
MCDONALD'S CORP COM 580135101 1,322 8,440 SH   SOLE   0 0 8,440
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,303 6,982 SH   SOLE   0 0 6,982
State Street ETF/USA ETF 78464A870 1,142 12,000 SH   SOLE   0 0 12,000
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,095 14,184 SH   SOLE   0 0 14,184
JOHNSON & JOHNSON COM 478160104 1,087 8,960 SH   SOLE   0 0 8,960
JPMORGAN CHASE & CO COM 46625H100 1,033 9,911 SH   SOLE   0 0 9,911
APPLE INC COM 037833100 1,009 5,450 SH   SOLE   0 0 5,450
HOME DEPOT INC COM 437076102 995 5,100 SH   SOLE   0 0 5,100
iShares ETFs/USA ETF 464287200 989 3,623 SH   SOLE   0 0 3,623
COPART INC COM 217204106 916 16,200 SH   SOLE   0 0 16,200
CHEVRON CORP COM 166764100 910 7,200 SH   SOLE   0 0 7,200
WisdomTree ETFs/USA ETF 97717X594 891 28,030 SH   SOLE   0 0 28,030
State Street ETF/USA ETF 81369Y886 861 16,577 SH   SOLE   0 0 16,577
OCCIDENTAL PETROLEUM CORP COM 674599105 858 10,250 SH   SOLE   0 0 10,250
PRAXAIR INC COM 74005P104 854 5,400 SH   SOLE   0 0 5,400
First Trust ETFs/USA ETF 33738R605 843 28,629 SH   SOLE   0 0 28,629
PEPSICO INC COM 713448108 799 7,340 SH   SOLE   0 0 7,340
NOVARTIS AG-SPONSORED ADR COM 66987V109 760 10,067 SH   SOLE   0 0 10,067
COCA-COLA CO/THE COM 191216100 756 17,240 SH   SOLE   0 0 17,240
EMERSON ELECTRIC CO COM 291011104 742 10,725 SH   SOLE   0 0 10,725
Vanguard ETF/USA ETF 922908744 723 6,960 SH   SOLE   0 0 6,960
iShares ETFs/USA ETF 464287655 720 4,396 SH   SOLE   0 0 4,396
MARSH & MCLENNAN COS COM 571748102 718 8,760 SH   SOLE   0 0 8,760
CISCO SYSTEMS INC COM 17275R102 706 16,416 SH   SOLE   0 0 16,416
PHILLIPS 66 COM 718546104 701 6,246 SH   SOLE   0 0 6,246
TJX COMPANIES INC COM 872540109 700 7,355 SH   SOLE   0 0 7,355
WW GRAINGER INC COM 384802104 695 2,252 SH   SOLE   0 0 2,252
FOOT LOCKER INC COM 344849104 684 12,996 SH   SOLE   0 0 12,996
PROCTER & GAMBLE CO/THE COM 742718109 663 8,488 SH   SOLE   0 0 8,488
TARGET CORP COM 87612E106 658 8,640 SH   SOLE   0 0 8,640
iShares ETFs/USA ETF 464286533 637 11,011 SH   SOLE   0 0 11,011
GAP INC/THE COM 364760108 628 19,377 SH   SOLE   0 0 19,377
WALT DISNEY CO/THE COM 254687106 625 5,960 SH   SOLE   0 0 5,960
Global X ETFs/USA ETF 37950E192 624 49,199 SH   SOLE   0 0 49,199
STATE STREET CORP COM 857477103 616 6,615 SH   SOLE   0 0 6,615
OMNICOM GROUP COM 681919106 612 8,026 SH   SOLE   0 0 8,026
AT&T INC COM 00206R102 611 19,020 SH   SOLE   0 0 19,020
iShares ETFs/USA ETF 464286707 580 18,999 SH   SOLE   0 0 18,999
BANK OF AMERICA CORP COM 060505104 568 20,166 SH   SOLE   0 0 20,166
TYSON FOODS INC-CL A COM 902494103 568 8,246 SH   SOLE   0 0 8,246
HERSHEY CO/THE COM 427866108 566 6,084 SH   SOLE   0 0 6,084
BERKSHIRE HATHAWAY INC-CL A COM 084670108 564 2 SH   SOLE   0 0 2
Global X ETFs/USA ETF 37950E366 562 61,576 SH   SOLE   0 0 61,576
iShares ETFs/USA ETF 464286764 557 18,352 SH   SOLE   0 0 18,352
WALGREENS BOOTS ALLIANCE INC COM 931427108 552 9,200 SH   SOLE   0 0 9,200
VanEck Vectors ETFs/USA ETF 92189F403 548 25,818 SH   SOLE   0 0 25,818
FORD MOTOR CO COM 345370860 538 48,604 SH   SOLE   0 0 48,604
iShares ETFs/USA ETF 46434V746 517 14,667 SH   SOLE   0 0 14,667
Vanguard ETF/USA ETF 922908736 510 3,405 SH   SOLE   0 0 3,405
EQUIFAX INC COM 294429105 500 4,000 SH   SOLE   0 0 4,000
KIMBERLY-CLARK CORP COM 494368103 493 4,680 SH   SOLE   0 0 4,680
iShares ETFs/USA ETF 464288273 490 7,806 SH   SOLE   0 0 7,806
STARBUCKS CORP COM 855244109 482 9,862 SH   SOLE   0 0 9,862
BROWN & BROWN INC COM 115236101 477 17,200 SH   SOLE   0 0 17,200
CARDINAL HEALTH INC COM 14149Y108 471 9,644 SH   SOLE   0 0 9,644
Vanguard ETF/USA ETF 922908629 448 2,841 SH   SOLE   0 0 2,841
ABBOTT LABORATORIES COM 002824100 446 7,308 SH   SOLE   0 0 7,308
PERKINELMER INC COM 714046109 439 6,000 SH   SOLE   0 0 6,000
Vanguard ETF/USA ETF 922908751 435 2,792 SH   SOLE   0 0 2,792
iShares ETFs/USA ETF 464287689 427 2,632 SH   SOLE   0 0 2,632
iShares ETFs/USA ETF 46429B689 426 5,991 SH   SOLE   0 0 5,991
Franklin LibertyShares ETFs/US ETF 35473P835 421 21,143 SH   SOLE   0 0 21,143
Vanguard ETF/USA ETF 922908769 409 2,910 SH   SOLE   0 0 2,910
#N/A Field Not Applicable REIT 42225P501 382 14,165 SH   SOLE   0 0 14,165
ALLERGAN PLC COM G0177J108 376 2,253 SH   SOLE   0 0 2,253
Goldman Sachs ETF Trust ETF 381430479 375 7,819 SH   SOLE   0 0 7,819
State Street ETF/USA ETF 78464A805 368 10,827 SH   SOLE   0 0 10,827
SHERWIN-WILLIAMS CO/THE COM 824348106 367 900 SH   SOLE   0 0 900
CHARLES RIVER LABORATORIES COM 159864107 348 3,100 SH   SOLE   0 0 3,100
iShares ETFs/USA ETF 464288695 347 5,163 SH   SOLE   0 0 5,163
3M CO COM 88579Y101 345 1,755 SH   SOLE   0 0 1,755
Vanguard ETF/USA ETF 922908512 323 2,925 SH   SOLE   0 0 2,925
VF CORP COM 918204108 310 3,800 SH   SOLE   0 0 3,800
State Street ETF/USA ETF 78467Y107 294 829 SH   SOLE   0 0 829
DOVER CORP COM 260003108 285 3,900 SH   SOLE   0 0 3,900
WisdomTree ETFs/USA ETF 97717X669 284 6,930 SH   SOLE   0 0 6,930
VISA INC-CLASS A SHARES COM 92826C839 265 2,000 SH   SOLE   0 0 2,000
iShares ETFs/USA ETF 464287168 251 2,569 SH   SOLE   0 0 2,569
Vanguard ETF/USA ETF 922908611 248 1,830 SH   SOLE   0 0 1,830
Vanguard ETF/USA ETF 921910873 247 2,641 SH   SOLE   0 0 2,641
QUEST DIAGNOSTICS INC COM 74834L100 242 2,200 SH   SOLE   0 0 2,200
iShares ETFs/USA ETF 46432F396 229 2,090 SH   SOLE   0 0 2,090
MONDELEZ INTERNATIONAL INC-A COM 609207105 228 5,565 SH   SOLE   0 0 5,565
AUTOMATIC DATA PROCESSING COM 053015103 224 1,670 SH   SOLE   0 0 1,670
GENERAL ELECTRIC CO COM 369604103 222 16,335 SH   SOLE   0 0 16,335
SAP SE-SPONSORED ADR COM 803054204 220 1,900 SH   SOLE   0 0 1,900
CLOROX COMPANY COM 189054109 216 1,600 SH   SOLE   0 0 1,600
iShares ETFs/USA ETF 464287671 212 3,700 SH   SOLE   0 0 3,700
DOWDUPONT INC COM 26078J100 211 3,205 SH   SOLE   0 0 3,205
ELI LILLY & CO COM 532457108 205 2,400 SH   SOLE   0 0 2,400
COMCAST CORP-CLASS A COM 20030N101 201 6,132 SH   SOLE   0 0 6,132
iShares ETFs/USA ETF 464288828 196 1,118 SH   SOLE   0 0 1,118
CORPORATE CAPITAL TRUST INC COM 219880101 195 12,509 SH   SOLE   0 0 12,509
Vanguard ETF/USA ETF 92204A108 194 1,143 SH   SOLE   0 0 1,143
State Street ETF/USA ETF 78464A722 189 4,395 SH   SOLE   0 0 4,395
GENUINE PARTS CO COM 372460105 186 2,025 SH   SOLE   0 0 2,025
Vanguard ETF/USA ETF 92204A801 185 1,404 SH   SOLE   0 0 1,404
State Street ETF/USA ETF 78464A375 183 5,499 SH   SOLE   0 0 5,499
MERCK & CO. INC. COM 58933Y105 182 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLINES CO COM 844741108 178 3,500 SH   SOLE   0 0 3,500
BRISTOL-MYERS SQUIBB CO COM 110122108 177 3,200 SH   SOLE   0 0 3,200
KELLOGG CO COM 487836108 168 2,400 SH   SOLE   0 0 2,400
AMERICAN EXPRESS CO COM 025816109 156 1,594 SH   SOLE   0 0 1,594
MACY'S INC COM 55616P104 154 4,110 SH   SOLE   0 0 4,110
iShares ETFs/USA ETF 464288869 151 1,428 SH   SOLE   0 0 1,428
State Street ETF/USA ETF 78464A714 148 3,043 SH   SOLE   0 0 3,043
iShares ETFs/USA ETF 464287465 147 2,191 SH   SOLE   0 0 2,191
Vanguard ETF/USA ETF 92203J407 142 2,604 SH   SOLE   0 0 2,604
WELLS FARGO & CO COM 949746101 140 2,525 SH   SOLE   0 0 2,525
BP PLC-SPONS ADR COM 055622104 134 2,944 SH   SOLE   0 0 2,944
TORCHMARK CORP COM 891027104 134 1,642 SH   SOLE   0 0 1,642
Vanguard ETF/USA ETF 922908538 128 956 SH   SOLE   0 0 956
BANK OF NEW YORK MELLON CORP COM 064058100 120 2,220 SH   SOLE   0 0 2,220
UNILEVER N V -NY SHARES COM 904784709 119 2,136 SH   SOLE   0 0 2,136
KRAFT HEINZ CO/THE COM 500754106 117 1,855 SH   SOLE   0 0 1,855
ALPHABET INC-CL A COM 02079K305 113 100 SH   SOLE   0 0 100
DIAGEO PLC-SPONSORED ADR COM 25243Q205 107 740 SH   SOLE   0 0 740
INTERNATIONAL PAPER CO COM 460146103 101 1,930 SH   SOLE   0 0 1,930
MRC GLOBAL INC COM 55345K103 101 4,640 SH   SOLE   0 0 4,640
Invesco ETFs/USA ETF 46138J106 100 4,737 SH   SOLE   0 0 4,737
Invesco ETFs/USA ETF 46138J304 100 4,752 SH   SOLE   0 0 4,752
Invesco ETFs/USA ETF 46138J502 100 4,743 SH   SOLE   0 0 4,743
Invesco ETFs/USA ETF 46138J700 99 4,786 SH   SOLE   0 0 4,786
MASTERCARD INC - A COM 57636Q104 98 500 SH   SOLE   0 0 500
Invesco ETFs/USA ETF 46138J882 97 4,680 SH   SOLE   0 0 4,680
MASCO CORP COM 574599106 97 2,600 SH   SOLE   0 0 2,600
ANALOG DEVICES INC COM 032654105 93 974 SH   SOLE   0 0 974
iShares ETFs/USA ETF 464287614 90 629 SH   SOLE   0 0 629
US SILICA HOLDINGS INC COM 90346E103 90 3,500 SH   SOLE   0 0 3,500
ENTEGRIS INC COM 29362U104 89 2,634 SH   SOLE   0 0 2,634
BAIDU INC - SPON ADR COM 056752108 86 355 SH   SOLE   0 0 355
iShares ETFs/USA ETF 464287234 86 1,994 SH   SOLE   0 0 1,994
APERGY CORP COM 03755L104 81 1,950 SH   SOLE   0 0 1,950
State Street ETF/USA ETF 78464A821 75 1,392 SH   SOLE   0 0 1,392
SCANA CORP COM 80589M102 73 1,893 SH   SOLE   0 0 1,893
CA INC COM 12673P105 71 2,000 SH   SOLE   0 0 2,000
ENERGIZER HOLDINGS INC COM 29272W109 70 1,119 SH   SOLE   0 0 1,119
UNION PACIFIC CORP COM 907818108 65 460 SH   SOLE   0 0 460
Invesco ETFs/USA ETF 46090E103 59 344 SH   SOLE   0 0 344
CONOCOPHILLIPS COM 20825C104 58 840 SH   SOLE   0 0 840
AUTOZONE INC COM 053332102 57 85 SH   SOLE   0 0 85
EDGEWELL PERSONAL CARE CO COM 28035Q102 56 1,119 SH   SOLE   0 0 1,119
Invesco ETFs/USA ETF 46137V613 54 477 SH   SOLE   0 0 477
HALLIBURTON CO COM 406216101 51 1,125 SH   SOLE   0 0 1,125
BAXTER INTERNATIONAL INC COM 071813109 49 660 SH   SOLE   0 0 660
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 48 418 SH   SOLE   0 0 418
NATIONAL WESTERN LIFE GROU-A COM 638517102 46 150 SH   SOLE   0 0 150
CHARTER COMMUNICATIONS INC-A COM 16119P108 45 154 SH   SOLE   0 0 154
CDK GLOBAL INC COM 12508E101 36 556 SH   SOLE   0 0 556
AVANOS MEDICAL INC COM 05350V106 33 585 SH   SOLE   0 0 585
Vanguard ETF/USA ETF 921937827 33 427 SH   SOLE   0 0 427
TREEHOUSE FOODS INC COM 89469A104 28 540 SH   SOLE   0 0 540
TOPBUILD CORP COM 89055F103 23 288 SH   SOLE   0 0 288
INTL BUSINESS MACHINES CORP COM 459200101 22 160 SH   SOLE   0 0 160
PITNEY BOWES INC COM 724479100 21 2,400 SH   SOLE   0 0 2,400
POST HOLDINGS INC COM 737446104 16 183 SH   SOLE   0 0 183
Alliance Funds/Closed-end/USA ETP 01864U106 15 1,200 SH   SOLE   0 0 1,200
PIMCO Funds/Closed-End/USA ETP 72200X104 15 1,500 SH   SOLE   0 0 1,500
First Trust ETFs/USA ETF 33734X846 14 521 SH   SOLE   0 0 521
ESCO TECHNOLOGIES INC COM 296315104 14 250 SH   SOLE   0 0 250
FLEX LTD COM Y2573F102 12 867 SH   SOLE   0 0 867
First Trust/Closed-End Funds/U ETP 33718W103 11 500 SH   SOLE   0 0 500
iShares ETFs/USA ETF 464286145 10 338 SH   SOLE   0 0 338
Invesco ETFs/USA ETF 46138E776 10 705 SH   SOLE   0 0 705
GENERAL MILLS INC COM 370334104 10 236 SH   SOLE   0 0 236
iShares ETFs/USA ETF 46434V449 10 342 SH   SOLE   0 0 342
iShares ETFs/USA ETF 46435G409 10 396 SH   SOLE   0 0 396
BlackRock Funds/Closed-End/USA ETP 091941104 9 700 SH   SOLE   0 0 700
Dreyfus Funds/Closed-end/USA ETP 26201R102 8 1,000 SH   SOLE   0 0 1,000
DoubleLine Funds/USA ETP 258623107 6 300 SH   SOLE   0 0 300
FIBROGEN INC COM 31572Q808 6 100 SH   SOLE   0 0 100
iShares ETFs/USA ETF 464288224 5 537 SH   SOLE   0 0 537
iShares ETFs/USA ETF 464288372 5 124 SH   SOLE   0 0 124
Legg Mason ETF Investment Trus ETF 52468L703 5 191 SH   SOLE   0 0 191
FlexShares ETFs/USA ETF 33939L795 5 115 SH   SOLE   0 0 115
Global X ETFs/USA ETF 37954Y673 5 322 SH   SOLE   0 0 322
Invesco ETFs/USA ETF 46137V134 5 199 SH   SOLE   0 0 199
First Trust ETFs/USA ETF 33733E500 5 263 SH   SOLE   0 0 263
Invesco ETFs/USA ETF 46138G706 5 200 SH   SOLE   0 0 200
VanEck Vectors ETFs/USA ETF 92189F106 4 200 SH   SOLE   0 0 200
FORTINET INC COM 34959E109 3 43 SH   SOLE   0 0 43
VanEck Vectors ETFs/USA ETF 92189F791 3 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105 2 12 SH   SOLE   0 0 12
SYMANTEC CORP COM 871503108 2 115 SH   SOLE   0 0 115
Vanguard ETF/USA ETF 922042858 2 56 SH   SOLE   0 0 56
iShares ETFs/USA ETF 46434G822 1 20 SH   SOLE   0 0 20
TRANSENTERIX INC COM 89366M201 1 250 SH   SOLE   0 0 250
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