The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |