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 FLOATING RATE BOND E ETF 46429B655 10,870 213,380 SH   SOLE   0 0 213,380
APPLE INC COM 037833100 5,287 34,307 SH   SOLE   0 0 34,307
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 5,031 47,758 SH   SOLE   0 0 47,758
FEDEX CORP COM 31428X106 4,573 20,271 SH   SOLE   0 0 20,271
ICON PLC SHS G4705A100 4,515 39,643 SH   SOLE   0 0 39,643
ISHARES EDGE MSCI MIN VOL EM ETF 464286533 4,467 76,886 SH   SOLE   0 0 76,886
VANGUARD FTSE DEVELOPED ETF ETF 921943858 4,307 99,219 SH   SOLE   0 0 99,219
THERMO FISHER SCIENTIFIC INC COM 883556102 4,289 22,670 SH   SOLE   0 0 22,670
CITIGROUP INC COM 172967424 4,282 58,863 SH   SOLE   0 0 58,863
GENERAL MOTORS CO COM 37045V100 4,058 100,486 SH   SOLE   0 0 100,486
BROADCOM LTD SHS Y09827109 4,001 16,495 SH   SOLE   0 0 16,495
ALPHABET INC-CL A CL A 02079K305 3,978 4,085 SH   SOLE   0 0 4,085
MARATHON PETROLEUM CORP COM 56585A102 3,324 59,271 SH   SOLE   0 0 59,271
EXELON CORP COM 30161N101 3,094 82,122 SH   SOLE   0 0 82,122
SOUTHWEST AIRLINES CO COM 844741108 3,020 53,947 SH   SOLE   0 0 53,947
AMAZON.COM INC COM 023135106 2,911 3,028 SH   SOLE   0 0 3,028
SANOFI-ADR ADR 80105N105 2,908 58,413 SH   SOLE   0 0 58,413
WALT DISNEY CO/THE COM 254687106 2,871 29,128 SH   SOLE   0 0 29,128
ISHARES 20 YEAR TREASURY BO ETF 464287432 2,832 22,699 SH   SOLE   0 0 22,699
CELGENE CORP COM 151020104 2,831 19,416 SH   SOLE   0 0 19,416
WAL-MART STORES INC COM 931142103 2,812 35,986 SH   SOLE   0 0 35,986
MORGAN STANLEY COM 617446448 2,798 58,096 SH   SOLE   0 0 58,096
GOLDMAN SACHS GROUP INC COM 38141G104 2,438 10,277 SH   SOLE   0 0 10,277
AT&T INC COM 00206R102 2,402 61,320 SH   SOLE   0 0 61,320
SINA CORP ORD G81477104 2,377 20,734 SH   SOLE   0 0 20,734
PROCTER & GAMBLE CO/THE COM 742718109 2,367 26,015 SH   SOLE   0 0 26,015
EXPEDIA INC COM 30212P303 2,352 16,340 SH   SOLE   0 0 16,340
JPMORGAN CHASE & CO COM 46625H100 2,340 24,495 SH   SOLE   0 0 24,495
MONDELEZ INTERNATIONAL INC-A CL A 609207105 2,058 50,612 SH   SOLE   0 0 50,612
AMERICAN TOWER CORP COM 03027X100 1,960 14,338 SH   SOLE   0 0 14,338
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1,953 32,246 SH   SOLE   0 0 32,246
ALTRIA GROUP INC COM 02209S103 1,952 30,773 SH   SOLE   0 0 30,773
ISHARES IBOXX INVESTMENT GRA ETF 464287242 1,889 15,583 SH   SOLE   0 0 15,583
ABBVIE INC COM 00287Y109 1,816 20,434 SH   SOLE   0 0 20,434
SERVICENOW INC COM 81762P102 1,803 15,344 SH   SOLE   0 0 15,344
BOEING CO/THE COM 097023105 1,698 6,681 SH   SOLE   0 0 6,681
MICROCHIP TECHNOLOGY INC COM 595017104 1,653 18,413 SH   SOLE   0 0 18,413
MANULIFE FINANCIAL CORP COM 56501R106 1,627 80,177 SH   SOLE   0 0 80,177
AMGEN INC COM 031162100 1,529 8,200 SH   SOLE   0 0 8,200
ISHARES TIPS BOND ETF ETF 464287176 1,519 13,374 SH   SOLE   0 0 13,374
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,511 14,184 SH   SOLE   0 0 14,184
TRANSCANADA CORP COM 89353D107 1,487 30,093 SH   SOLE   0 0 30,093
MOSAIC CO/THE COM 61945C103 1,448 67,052 SH   SOLE   0 0 67,052
CABOT OIL & GAS CORP COM 127097103 1,375 51,391 SH   SOLE   0 0 51,391
NVIDIA CORP COM 67066G104 1,261 7,054 SH   SOLE   0 0 7,054
ALLERGAN PLC SHS G0177J108 1,134 5,533 SH   SOLE   0 0 5,533
TRIMBLE INC COM 896239100 1,106 28,183 SH   SOLE   0 0 28,183
MCDONALD'S CORP COM 580135101 1,093 6,976 SH   SOLE   0 0 6,976
SPDR NUV BBG BARC MUNI BOND ETF 78468R721 1,070 21,868 SH   SOLE   0 0 21,868
HOLLYFRONTIER CORP COM 436106108 1,062 29,515 SH   SOLE   0 0 29,515
METLIFE INC COM 59156R108 1,057 20,339 SH   SOLE   0 0 20,339
VANGUARD SHORT-TERM TIPS ETF 922020805 992 20,058 SH   SOLE   0 0 20,058
AMC NETWORKS INC-A CL A 00164V103 989 16,918 SH   SOLE   0 0 16,918
PULTEGROUP INC COM 745867101 942 34,485 SH   SOLE   0 0 34,485
DIGITAL REALTY TRUST INC COM 253868103 837 7,073 SH   SOLE   0 0 7,073
BB&T CORP COM 054937107 821 17,487 SH   SOLE   0 0 17,487
CARNIVAL CORP COM 143658300 791 12,251 SH   SOLE   0 0 12,251
AMERISOURCEBERGEN CORP COM 03073E105 786 9,494 SH   SOLE   0 0 9,494
LAS VEGAS SANDS CORP COM 517834107 765 11,924 SH   SOLE   0 0 11,924
EQUINIX INC COM 29444U700 757 1,697 SH   SOLE   0 0 1,697
MONSANTO CO COM 61166W101 757 6,314 SH   SOLE   0 0 6,314
DELTA AIR LINES INC COM 247361702 756 15,683 SH   SOLE   0 0 15,683
FACEBOOK INC-A CL A 30303M102 746 4,363 SH   SOLE   0 0 4,363
VODAFONE GROUP PLC-SP ADR ADR 92857W308 736 25,864 SH   SOLE   0 0 25,864
OWENS-ILLINOIS INC COM 690768403 734 29,185 SH   SOLE   0 0 29,185
SPDR NUVEEN BBG BARC ST MUNI ETF 78468R739 713 14,679 SH   SOLE   0 0 14,679
UNITED TECHNOLOGIES CORP COM 913017109 704 6,061 SH   SOLE   0 0 6,061
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 690 5,825 SH   SOLE   0 0 5,825
BANK OF AMERICA CORP COM 060505104 690 27,227 SH   SOLE   0 0 27,227
CONSTELLATION BRANDS INC-A CL A 21036P108 674 3,381 SH   SOLE   0 0 3,381
BORGWARNER INC COM 099724106 637 12,436 SH   SOLE   0 0 12,436
CDW CORP/DE COM 12514G108 631 9,562 SH   SOLE   0 0 9,562
PROLOGIS INC COM 74340W103 610 9,605 SH   SOLE   0 0 9,605
PIMCO 1-5 YEAR US TIPS INDEX ETF 72201R205 591 11,323 SH   SOLE   0 0 11,323
UNITEDHEALTH GROUP INC COM 91324P102 552 2,819 SH   SOLE   0 0 2,819
GENERAL ELECTRIC CO COM 369604103 535 22,130 SH   SOLE   0 0 22,130
AMERICAN INTERNATIONAL GROUP COM 026874784 533 8,680 SH   SOLE   0 0 8,680
DOWDUPONT INC COM 26078J100 516 7,459 SH   SOLE   0 0 7,459
QORVO INC COM 74736K101 511 7,226 SH   SOLE   0 0 7,226
OWENS CORNING COM 690742101 505 6,531 SH   SOLE   0 0 6,531
EAST WEST BANCORP INC COM 27579R104 466 7,801 SH   SOLE   0 0 7,801
KROGER CO COM 501044101 463 23,092 SH   SOLE   0 0 23,092
BLUCORA INC COM 095229100 433 17,119 SH   SOLE   0 0 17,119
TYSON FOODS INC-CL A CL A 902494103 425 6,037 SH   SOLE   0 0 6,037
TELEFONICA SA-SPON ADR ADR 879382208 388 35,932 SH   SOLE   0 0 35,932
TRACTOR SUPPLY COMPANY COM 892356106 377 5,957 SH   SOLE   0 0 5,957
COLGATE-PALMOLIVE CO COM 194162103 373 5,119 SH   SOLE   0 0 5,119
THOR INDUSTRIES INC COM 885160101 368 2,921 SH   SOLE   0 0 2,921
WALGREENS BOOTS ALLIANCE INC COM 931427108 367 4,753 SH   SOLE   0 0 4,753
INTEL CORP COM 458140100 356 9,336 SH   SOLE   0 0 9,336
NASDAQ INC COM 631103108 351 4,522 SH   SOLE   0 0 4,522
ATHENAHEALTH INC COM 04685W103 348 2,799 SH   SOLE   0 0 2,799
ON SEMICONDUCTOR CORP COM 682189105 324 17,549 SH   SOLE   0 0 17,549
ALLEGHENY TECHNOLOGIES INC COM 01741R102 317 13,254 SH   SOLE   0 0 13,254
US CONCRETE INC COM 90333L201 314 4,112 SH   SOLE   0 0 4,112
APPLIED MATERIALS INC COM 038222105 313 6,000 SH   SOLE   0 0 6,000
MKS INSTRUMENTS INC COM 55306N104 304 3,220 SH   SOLE   0 0 3,220
VF CORP COM 918204108 304 4,783 SH   SOLE   0 0 4,783
FIRST MERCHANTS CORP COM 320817109 300 6,978 SH   SOLE   0 0 6,978
WSFS FINANCIAL CORP COM 929328102 293 6,000 SH   SOLE   0 0 6,000
COGNIZANT TECH SOLUTIONS-A CL A 192446102 278 3,837 SH   SOLE   0 0 3,837
LAM RESEARCH CORP COM 512807108 273 1,477 SH   SOLE   0 0 1,477
HOME DEPOT INC COM 437076102 272 1,664 SH   SOLE   0 0 1,664
SEMTECH CORP COM 816850101 253 6,736 SH   SOLE   0 0 6,736
FIVE BELOW COM 33829M101 250 4,551 SH   SOLE   0 0 4,551
ISHARES CORE U.S. AGGREGATE ETF 464287226 247 2,254 SH   SOLE   0 0 2,254
SALESFORCE.COM INC COM 79466L302 245 2,626 SH   SOLE   0 0 2,626
EASTGROUP PROPERTIES INC COM 277276101 243 2,759 SH   SOLE   0 0 2,759
TWITTER INC COM 90184L102 242 14,348 SH   SOLE   0 0 14,348
BIOTELEMETRY INC COM 090672106 234 7,079 SH   SOLE   0 0 7,079
APPLIED OPTOELECTRONICS INC COM 03823U102 223 3,446 SH   SOLE   0 0 3,446
PEPSICO INC COM 713448108 218 1,956 SH   SOLE   0 0 1,956
CHURCHILL DOWNS INC COM 171484108 218 1,055 SH   SOLE   0 0 1,055
PHILIP MORRIS INTERNATIONAL COM 718172109 215 1,939 SH   SOLE   0 0 1,939
ADOBE SYSTEMS INC COM 00724F101 211 1,416 SH   SOLE   0 0 1,416
NESTLE SA-SPONS ADR ADR 641069406 206 2,456 SH   SOLE   0 0 2,456