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
APPLE INC COM 037833100 395 2,373 SH   SOLE   0 0 2,373
AETNA INC NEW COM 00817Y108 0 1 SH   SOLE   0 0 1
AMERICAN FINANCIAL GRP INC OHIO COM 025932904 1,974 17,895 SH   SOLE   0 0 17,895
ALLETE INC NEW COM 018522300 51 727 SH   SOLE   0 0 727
AMAZON.COM INC COM 023135106 124 91 SH   SOLE   0 0 91
ARES CAPITAL CORP COM 04010L103 1,273 79,881 SH   SOLE   0 0 79,881
ASTRAZENECA PLC SPONSORED ADR COM 046353108 0 10 SH   SOLE   0 0 10
BOEING COMPANY COM 097023105 2,335 7,242 SH   SOLE   0 0 7,242
BANK AMERICA CORP COM 060505104 221 7,541 SH   SOLE   0 0 7,541
BB&T CORP DEP SHS REPSTG 1 1000TH SER E NON CUML COM 054937107 19 780 SH   SOLE   0 0 780
BRAINSTORM CELL THERAPEUTICS INC NEW COM 10501E201 1 333 SH   SOLE   0 0 333
BOOKING HOLDINGS INC COM 09857L908 12 6 SH   SOLE   0 0 6
VANGUARD TOTAL BOND MARKET ETF COM 921937835 2 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DELAWARE CLASS A COM 084670108 293 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DE CL B NEW COM 084670702 0 1 SH   SOLE   0 0 1
CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE COM 18383M530 203 9,630 SH   SOLE   0 0 9,630
CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE COM 18383M522 202 9,661 SH   SOLE   0 0 9,661
CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE COM 18383M514 180 8,598 SH   SOLE   0 0 8,598
CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BOND COM 18383M266 136 6,546 SH   SOLE   0 0 6,546
CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BOND COM 18383M258 133 6,430 SH   SOLE   0 0 6,430
CLAYMORE GUGGENHEIM BULLETSHARES 2018 HIGH YIELD COM 18383M381 166 6,632 SH   SOLE   0 0 6,632
CLAYMORE GUGGENHEIM BULLETSHARES 2019 HIGH YIELD COM 18383M373 162 6,695 SH   SOLE   0 0 6,695
CLAYMORE GUGGENHEIM BULLETSHARES 2020 HIGH YIELD COM 18383M365 169 6,996 SH   SOLE   0 0 6,996
CLAYMORE GUGGENHEIM BULLETSHARES 2021 HIGH YLD C COM 18383M225 135 5,529 SH   SOLE   0 0 5,529
CLAYMORE GUGGENHEIM BULLETSHARES 2022 HIGH YLD C COM 18383M217 113 4,625 SH   SOLE   0 0 4,625
BRITISH AMERN TOBACCO PLC SPONS ADR 25P ADR 110448107 1,753 30,766 SH   SOLE   0 0 30,766
BLACKSTONE GROUP LP UNIT REPRESENTING LTD PARTNE COM 09253U108 2,135 67,853 SH   SOLE   0 0 67,853
CATERPILLAR INC COM 149123101 2,403 16,707 SH   SOLE   0 0 16,707
CHUBB LTD COM H1467J104 1,657 12,437 SH   SOLE   0 0 12,437
AVID BIOSERVICES INC COM 05368M106 0 16 SH   SOLE   0 0 16
COMCAST CORP CL A NEW COM 20030N101 52 1,567 SH   SOLE   0 0 1,567
CALIFORNIA RESOURCES CORP NEW COM 13057Q206 0 34 SH   SOLE   0 0 34
CISCO SYSTEMS INC COM 17275R102 1 30 SH   SOLE   0 0 30
DOMINION ENERGY INC COM 25746U109 67 1,005 SH   SOLE   0 0 1,005
WALT DISNEY CO COM 254687106 22 232 SH   SOLE   0 0 232
DSW INC CLASS A CL A 23334L102 16 733 SH   SOLE   0 0 733
DTE ENERGY COMPANY COM 233331107 41 401 SH   SOLE   0 0 401
DUKE ENERGY CORP NEW COM 26441C204 18 242 SH   SOLE   0 0 242
DELL TECHNOLOGIES INC CL V COM CL V 24703L103 1 22 SH   SOLE   0 0 22
DOWDUPONT INC COM 26078J100 23 377 SH   SOLE   0 0 377
ECOLAB INC COM 278865100 1,881 14,047 SH   SOLE   0 0 14,047
CONSOLIDATED EDISON INC COM 209115104 2,019 26,206 SH   SOLE   0 0 26,206
EATON CORP PLC COM G29183103 2,011 25,892 SH   SOLE   0 0 25,892
ENTRAVISION COMMUNICATION CORP CLASS A COM 29382R107 24 5,302 SH   SOLE   0 0 5,302
ISHARES MSCI BRAZIL ETF COM 464286400 3,622 82,010 SH   SOLE   0 0 82,010
FORD MOTOR COMPANY NEW COM 345370860 2 200 SH   SOLE   0 0 200
FACEBOOK INC CL A COM 30303M102 6 44 SH   SOLE   0 0 44
FEDEX CORP COM 31428X106 1,937 8,125 SH   SOLE   0 0 8,125
FIRSTENERGY CORP COM 337932107 3 113 SH   SOLE   0 0 113
FISERV INC COM 337738108 2,338 33,154 SH   SOLE   0 0 33,154
GENERAL DYNAMICS CORP COM 369550108 2,246 10,265 SH   SOLE   0 0 10,265
GENERAL ELECTRIC COMPANY COM 369604103 13 995 SH   SOLE   0 0 995
TEMPLETON GLOBAL INCOME FUND COM 880198106 2 400 SH   SOLE   0 0 400
GENERAL MILLS INC COM 370334104 1,543 35,006 SH   SOLE   0 0 35,006
ALPHABET INC CL C COM 02079K107 8 8 SH   SOLE   0 0 8
ALPHABET INC CL A COM 02079K305 8 8 SH   SOLE   0 0 8
GOLDMAN SACHS GROUP INC COM 38141G104 4 19 SH   SOLE   0 0 19
GOLDMAN SACHS BDC INC COM 38147U107 1,123 59,078 SH   SOLE   0 0 59,078
GENESEE & WYO INC CL A COM 371559105 0 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102 1,936 11,202 SH   SOLE   0 0 11,202
ISHARES CURRENCY HEDGED MSCI JAPAN ETF COM 46434V886 3,562 113,903 SH   SOLE   0 0 113,903
HARLEY DAVIDSON INC COM 412822108 9 233 SH   SOLE   0 0 233
INTL BUSINESS MACHINES CORP COM 459200101 1,976 13,168 SH   SOLE   0 0 13,168
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF COM 46429B580 57 2,256 SH   SOLE   0 0 2,256
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF COM 46429B564 57 2,264 SH   SOLE   0 0 2,264
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF COM 46434V571 55 2,205 SH   SOLE   0 0 2,205
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF COM 46435G789 54 2,168 SH   SOLE   0 0 2,168
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF COM 46435G755 58 2,288 SH   SOLE   0 0 2,288
ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 3,567 62,256 SH   SOLE   0 0 62,256
ISHARES CORE S&P MID CAP ETF COM 464287507 19 105 SH   SOLE   0 0 105
ISHARES S&P MID CAP 400 GROWTH ETF COM 464287606 7,280 34,181 SH   SOLE   0 0 34,181
ISHARES LATIN AMERICA 40 ETF COM 464287390 3,582 96,884 SH   SOLE   0 0 96,884
INTEL CORP COM 458140100 2,633 53,838 SH   SOLE   0 0 53,838
ISHARES U S AEROSPACE & DEFENSE ETF COM 464288760 5,468 28,046 SH   SOLE   0 0 28,046
ISHARES MICROCAP ETF COM 464288869 0 7 SH   SOLE   0 0 7
ISHARES RUSSELL 2000 ETF COM 464287655 9 67 SH   SOLE   0 0 67
HENRY JACK & ASSOC INC COM 426281101 2,318 19,427 SH   SOLE   0 0 19,427
JOHNSON & JOHNSON COM 478160104 64 515 SH   SOLE   0 0 515
KRAFT HEINZ CO COM 500754106 6 116 SH   SOLE   0 0 116
KIMBERLY CLARK CORP COM 494368103 1,855 17,325 SH   SOLE   0 0 17,325
COCA-COLA COMPANY COM 191216100 1,958 45,898 SH   SOLE   0 0 45,898
LABORATORY CORP OF AMER HOLDINGS NEW COM 50540R409 1,941 12,110 SH   SOLE   0 0 12,110
ELI LILLY & COMPANY COM 532457108 38 513 SH   SOLE   0 0 513
LOCKHEED MARTIN CORP COM 539830109 2,328 6,992 SH   SOLE   0 0 6,992
ALLIANT ENERGY CORP COM 018802108 2,176 53,355 SH   SOLE   0 0 53,355
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100 2,257 21,771 SH   SOLE   0 0 21,771
MAIN STREET CAPITAL CORP COM 56035L104 1,323 36,002 SH   SOLE   0 0 36,002
MCDONALDS CORP COM 580135101 1,988 12,609 SH   SOLE   0 0 12,609
MONDELEZ INTERNATIONAL INC CL A COM 609207105 14 350 SH   SOLE   0 0 350
MANULIFE FINANCIAL CORP COM 56501R106 7 394 SH   SOLE   0 0 394
MITEK SYS INC COM NEW COM 606710200 18 2,485 SH   SOLE   0 0 2,485
3M COMPANY COM 88579Y101 2,110 9,924 SH   SOLE   0 0 9,924
MERCK & COMPANY INC NEW COM 58933Y105 1,876 35,231 SH   SOLE   0 0 35,231
MICROSOFT CORP COM 594918104 7 84 SH   SOLE   0 0 84
METTLER TOLEDO INTL INC COM 592688105 50 90 SH   SOLE   0 0 90
NEXTERA ENERGY INC COM 65339F101 75 463 SH   SOLE   0 0 463
NETFLIX INC COM 64110L106 55 197 SH   SOLE   0 0 197
NIKE INC CL B COM 654106103 0 5 SH   SOLE   0 0 5
NEW MOUNTAIN FINANCE CORP COM 647551100 1,260 95,154 SH   SOLE   0 0 95,154
NOVARTIS AG SPONSORED ADR ADR 66987V109 46 590 SH   SOLE   0 0 590
OCULAR THERAPEUTIX INC COM 67576A100 6 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 36 805 SH   SOLE   0 0 805
OCCIDENTAL PETROLEUM CORP COM 674599105 45 700 SH   SOLE   0 0 700
PAYCHEX INC COM 704326107 1,934 32,068 SH   SOLE   0 0 32,068
PFIZER INC COM 717081103 2,129 60,747 SH   SOLE   0 0 60,747
PENNANTPARK FLOATING RATE CAP LTD COM 70806A106 1,241 94,936 SH   SOLE   0 0 94,936
PROCTER & GAMBLE COMPANY COM 742718109 1,710 22,099 SH   SOLE   0 0 22,099
POWERSHARES QQQ ETF COM 73935A104 3,416 21,971 SH   SOLE   0 0 21,971
RADIANT LOGISTICS INC COM 75025X100 441 119,050 SH   SOLE   0 0 119,050
RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHTED INDEX ETF COM 78355W106 7,091 72,878 SH   SOLE   0 0 72,878
RAYTHEON COMPANY NEW COM 755111507 2,487 11,735 SH   SOLE   0 0 11,735
RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY COM 78355W817 5,274 35,776 SH   SOLE   0 0 35,776
SAP SE SPONS ADR ADR 803054204 41 400 SH   SOLE   0 0 400
SERVICE CORP INTL COM 817565104 2,027 55,242 SH   SOLE   0 0 55,242
SIGA TECHNOLOGIES INC COM 826917106 484 79,500 SH   SOLE   0 0 79,500
SNAP INC CL A COM 83304A106 2 200 SH   SOLE   0 0 200
SYNOPSYS INC COM 871607107 2,034 25,184 SH   SOLE   0 0 25,184
SOUTHERN COMPANY COM 842587107 1,927 43,605 SH   SOLE   0 0 43,605
SPDR S&P 500 ETF COM 78462F103 48 190 SH   SOLE   0 0 190
SEMPRA ENERGY COM 816851109 38 353 SH   SOLE   0 0 353
AT&T INC COM 00206R102 1,916 54,589 SH   SOLE   0 0 54,589
MOLSON COORS BREWING COMPANY CLASS B COM 60871R209 0 4 SH   SOLE   0 0 4
TCP CAPITAL CORP COM 87238Q103 1,173 83,197 SH   SOLE   0 0 83,197
TOYOTA MOTOR CORP SPONSORED ADR COM 892331307 47 375 SH   SOLE   0 0 375
TORCHMARK CORP COM 891027104 1,948 23,703 SH   SOLE   0 0 23,703
THERMO FISHER SCIENTIFIC INC COM 883556102 2,209 10,878 SH   SOLE   0 0 10,878
TRAVELERS COMPANIES INC COM 89417E109 1,854 13,754 SH   SOLE   0 0 13,754
TPG SPECIALTY LENDING INC COM 87265K102 1,175 65,952 SH   SOLE   0 0 65,952
TEXTRON INC COM 883203101 1 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C COM 904311206 11 805 SH   SOLE   0 0 805
UNDER ARMOUR INC CL A COM 904311107 12 800 SH   SOLE   0 0 800
UNITEDHEALTH GROUP INC COM 91324P102 2,239 10,310 SH   SOLE   0 0 10,310
VISA INC CLASS A COM 92826C839 2,083 17,601 SH   SOLE   0 0 17,601
VANGUARD MID CAP ETF COM 922908629 11 77 SH   SOLE   0 0 77
VANGUARD S&P 500 INDEX ETF COM 922908363 46 195 SH   SOLE   0 0 195
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 15 209 SH   SOLE   0 0 209
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 0 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 9 200 SH   SOLE   0 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 313 SH   SOLE   0 0 313
WASTE MANAGEMENT INC DEL COM 94106L109 2,247 26,891 SH   SOLE   0 0 26,891
WALMART INC COM 931142103 58 686 SH   SOLE   0 0 686
WESBANCO INC COM 950810101 0 1 SH   SOLE   0 0 1
SECTOR FINANCIAL SELECT SECTOR SPDR ETF COM 81369Y605 4,838 179,462 SH   SOLE   0 0 179,462
EXXON MOBIL CORP COM 30231G102 167 2,285 SH   SOLE   0 0 2,285
XPO LOGISTICS INC COM 983793100 108 1,125 SH   SOLE   0 0 1,125
XYLEM INC COM 98419M100 2,247 29,932 SH   SOLE   0 0 29,932