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 5,303 89,680 SH   SOLE   89,680 0 0
iShares ETFs/USA ETF 464287200 3,372 12,989 SH   SOLE   12,989 0 0
PowerShares ETFs/USA ETF 73937B647 3,328 75,602 SH   SOLE   75,602 0 0
State Street ETF/USA ETF 78464A763 3,173 35,453 SH   SOLE   35,453 0 0
iShares ETFs/USA ETF 464288448 2,708 83,098 SH   SOLE   83,098 0 0
Vanguard ETF/USA ETF 921946406 2,552 31,608 SH   SOLE   31,608 0 0
FS INVESTMENT CORP COM 302635107 2,398 333,067 SH   SOLE   333,067 0 0
State Street ETF/USA ETF 78468R739 2,385 49,888 SH   SOLE   49,888 0 0
iShares ETFs/USA ETF 464286392 2,376 27,951 SH   SOLE   27,951 0 0
Legg Mason ETF Investment Trus ETF 52468L406 2,335 80,578 SH   SOLE   80,578 0 0
iShares ETFs/USA ETF 464288414 2,129 19,599 SH   SOLE   19,599 0 0
WisdomTree ETFs/USA ETF 97717W307 2,095 24,170 SH   SOLE   24,170 0 0
WisdomTree ETFs/USA ETF 97717W315 1,938 41,247 SH   SOLE   41,247 0 0
iShares ETFs/USA ETF 46434V613 1,789 35,924 SH   SOLE   35,924 0 0
VanEck Vectors ETFs/USA ETF 92189F544 1,761 75,050 SH   SOLE   75,050 0 0
PowerShares ETFs/USA ETF 73937B639 1,673 37,720 SH   SOLE   37,720 0 0
Vanguard ETF/USA ETF 922908629 1,637 10,839 SH   SOLE   10,839 0 0
State Street ETF/USA ETF 78468R721 1,562 32,595 SH   SOLE   32,595 0 0
Goldman Sachs ETF Trust ETF 381430503 1,561 29,863 SH   SOLE   29,863 0 0
iShares ETFs/USA ETF 46429B697 1,476 28,888 SH   SOLE   28,888 0 0
Vanguard ETF/USA ETF 922908744 1,427 14,120 SH   SOLE   14,120 0 0
iShares ETFs/USA ETF 46429B655 1,357 26,666 SH   SOLE   26,666 0 0
iShares ETFs/USA ETF 464287457 1,284 15,382 SH   SOLE   15,382 0 0
WisdomTree ETFs/USA ETF 97717W505 1,266 37,847 SH   SOLE   37,847 0 0
CVS HEALTH CORP COM 126650100 1,255 20,464 SH   SOLE   20,464 0 0
State Street ETF/USA ETF 81369Y100 1,238 22,186 SH   SOLE   22,186 0 0
HANESBRANDS INC COM 410345102 1,235 68,090 SH   SOLE   68,090 0 0
State Street ETF/USA ETF 81369Y605 1,229 45,640 SH   SOLE   45,640 0 0
State Street ETF/USA ETF 78464A805 1,213 37,744 SH   SOLE   37,744 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,191 52,618 SH   SOLE   52,618 0 0
OLD REPUBLIC INTL CORP COM 680223104 1,180 56,183 SH   SOLE   56,183 0 0
SABRE CORP COM 78573M104 1,137 54,661 SH   SOLE   54,661 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,135 10,259 SH   SOLE   10,259 0 0
State Street ETF/USA ETF 78467V848 1,133 23,643 SH   SOLE   23,643 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,110 15,359 SH   SOLE   15,359 0 0
FNF GROUP COM 31620R303 1,078 27,562 SH   SOLE   27,562 0 0
State Street ETF/USA ETF 81369Y209 1,052 13,206 SH   SOLE   13,206 0 0
CARNIVAL CORP COM 143658300 1,051 16,342 SH   SOLE   16,342 0 0
ABBVIE INC COM 00287Y109 1,028 11,269 SH   SOLE   11,269 0 0
State Street ETF/USA ETF 81369Y506 1,013 15,426 SH   SOLE   15,426 0 0
Vanguard ETF/USA ETF 922908736 870 6,276 SH   SOLE   6,276 0 0
iShares ETFs/USA ETF 464287499 747 3,693 SH   SOLE   3,693 0 0
iShares ETFs/USA ETF 464287663 736 14,156 SH   SOLE   14,156 0 0
EXXON MOBIL CORP COM 30231G102 682 9,364 SH   SOLE   9,364 0 0
Vanguard ETF/USA ETF 922908751 646 4,481 SH   SOLE   4,481 0 0
First Trust ETFs/USA ETF 33738R605 646 22,997 SH   SOLE   22,997 0 0
Vanguard ETF/USA ETF 922908512 645 6,018 SH   SOLE   6,018 0 0
NETFLIX INC COM 64110L106 625 2,199 SH   SOLE   2,199 0 0
State Street ETF/USA ETF 81369Y308 623 12,080 SH   SOLE   12,080 0 0
FORD MOTOR CO COM 345370860 607 56,112 SH   SOLE   56,112 0 0
AMAZON.COM INC COM 023135106 578 416 SH   SOLE   416 0 0
WP CAREY INC REIT 92936U109 569 9,315 SH   SOLE   9,315 0 0
iShares ETFs/USA ETF 464288638 563 5,264 SH   SOLE   5,264 0 0
PFIZER INC COM 717081103 563 16,023 SH   SOLE   16,023 0 0
Gabelli Funds/Closed-end/USA ETP 362397101 535 88,649 SH   SOLE   88,649 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 493 8,021 SH   SOLE   8,021 0 0
Vanguard ETF/USA ETF 922908611 492 3,874 SH   SOLE   3,874 0 0
WisdomTree ETFs/USA ETF 97717X594 484 15,901 SH   SOLE   15,901 0 0
WESTERN DIGITAL CORP COM 958102105 456 5,057 SH   SOLE   5,057 0 0
EASTMAN CHEMICAL CO COM 277432100 451 4,382 SH   SOLE   4,382 0 0
iShares ETFs/USA ETF 46432F396 447 4,341 SH   SOLE   4,341 0 0
iShares ETFs/USA ETF 464287671 444 8,310 SH   SOLE   8,310 0 0
Vanguard ETF/USA ETF 921910873 435 4,919 SH   SOLE   4,919 0 0
iShares ETFs/USA ETF 464287465 408 5,941 SH   SOLE   5,941 0 0
OMNICOM GROUP COM 681919106 399 5,604 SH   SOLE   5,604 0 0
ORACLE CORP COM 68389X105 391 8,682 SH   SOLE   8,682 0 0
COCA-COLA CO/THE COM 191216100 389 9,065 SH   SOLE   9,065 0 0
AMGEN INC COM 031162100 381 2,300 SH   SOLE   2,300 0 0
Vanguard ETF/USA ETF 92204A207 375 2,811 SH   SOLE   2,811 0 0
State Street ETF/USA ETF 78464A797 374 7,950 SH   SOLE   7,950 0 0
iShares ETFs/USA ETF 464288828 369 2,367 SH   SOLE   2,367 0 0
iShares ETFs/USA ETF 464287655 366 2,455 SH   SOLE   2,455 0 0
TJX COMPANIES INC COM 872540109 365 4,533 SH   SOLE   4,533 0 0
Vanguard ETF/USA ETF 92204A603 354 2,598 SH   SOLE   2,598 0 0
iShares ETFs/USA ETF 46434V746 348 9,411 SH   SOLE   9,411 0 0
iShares ETFs/USA ETF 464286533 347 5,653 SH   SOLE   5,653 0 0
Global X ETFs/USA ETF 37950E192 340 27,977 SH   SOLE   27,977 0 0
iShares ETFs/USA ETF 464286301 332 15,799 SH   SOLE   15,799 0 0
STARBUCKS CORP COM 855244109 331 5,902 SH   SOLE   5,902 0 0
iShares ETFs/USA ETF 464286871 329 13,192 SH   SOLE   13,192 0 0
iShares ETFs/USA ETF 46434G822 329 5,517 SH   SOLE   5,517 0 0
iShares ETFs/USA ETF 46429B671 327 4,880 SH   SOLE   4,880 0 0
iShares ETFs/USA ETF 464286756 326 9,865 SH   SOLE   9,865 0 0
iShares ETFs/USA ETF 464288869 322 3,408 SH   SOLE   3,408 0 0
iShares ETFs/USA ETF 464287168 321 3,425 SH   SOLE   3,425 0 0
WALT DISNEY CO/THE COM 254687106 315 3,184 SH   SOLE   3,184 0 0
INTL BUSINESS MACHINES CORP COM 459200101 312 2,077 SH   SOLE   2,077 0 0
HOME DEPOT INC COM 437076102 310 1,804 SH   SOLE   1,804 0 0
FOOT LOCKER INC COM 344849104 309 6,984 SH   SOLE   6,984 0 0
iShares ETFs/USA ETF 464287390 287 7,728 SH   SOLE   7,728 0 0
State Street ETF/USA ETF 78464A714 284 6,574 SH   SOLE   6,574 0 0
LOCKHEED MARTIN CORP COM 539830109 278 837 SH   SOLE   837 0 0
Vanguard ETF/USA ETF 921937819 277 3,401 SH   SOLE   3,401 0 0
Vanguard ETF/USA ETF 922908538 251 1,978 SH   SOLE   1,978 0 0
TYSON FOODS INC-CL A COM 902494103 247 3,597 SH   SOLE   3,597 0 0
XPO LOGISTICS INC COM 983793100 236 2,400 SH   SOLE   2,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 208 1,228 SH   SOLE   1,228 0 0
STRYKER CORP COM 863667101 204 1,302 SH   SOLE   1,302 0 0
ROCKWELL COLLINS INC COM 774341101 181 1,345 SH   SOLE   1,345 0 0
APPLE INC COM 037833100 165 996 SH   SOLE   996 0 0
Vanguard ETF/USA ETF 922042858 143 3,099 SH   SOLE   3,099 0 0
ALTRIA GROUP INC COM 02209S103 91 1,500 SH   SOLE   1,500 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 84 3,450 SH   SOLE   3,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,725 SH   SOLE   1,725 0 0
AT&T INC COM 00206R102 67 1,910 SH   SOLE   1,910 0 0
State Street ETF/USA ETF 78462F103 56 216 SH   SOLE   216 0 0
CISCO SYSTEMS INC COM 17275R102 53 1,290 SH   SOLE   1,290 0 0
INTEL CORP COM 458140100 48 952 SH   SOLE   952 0 0
iShares ETFs/USA ETF 464287804 47 619 SH   SOLE   619 0 0
GENERAL ELECTRIC CO COM 369604103 42 3,225 SH   SOLE   3,225 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 41 213 SH   SOLE   213 0 0
ZOETIS INC COM 98978V103 40 487 SH   SOLE   487 0 0
EATON CORP PLC COM G29183103 39 497 SH   SOLE   497 0 0
Vanguard ETF/USA ETF 921937827 35 443 SH   SOLE   443 0 0
DOWDUPONT INC COM 26078J100 34 545 SH   SOLE   545 0 0
ABBOTT LABORATORIES COM 002824100 33 571 SH   SOLE   571 0 0
Vanguard ETF/USA ETF 922908769 30 225 SH   SOLE   225 0 0
Vanguard ETF/USA ETF 921908844 29 290 SH   SOLE   290 0 0
Vanguard ETF/USA ETF 921932869 28 216 SH   SOLE   216 0 0
VanEck Vectors ETFs/USA ETF 92189F437 28 979 SH   SOLE   979 0 0
Vanguard ETF/USA ETF 921932505 28 205 SH   SOLE   205 0 0
FlexShares ETFs/USA ETF 33939L845 27 650 SH   SOLE   650 0 0
BOEING CO/THE COM 097023105 27 84 SH   SOLE   84 0 0
Vanguard ETF/USA ETF 92204A504 26 174 SH   SOLE   174 0 0
Vanguard ETF/USA ETF 921932844 25 221 SH   SOLE   221 0 0
KKR & CO LP COM 48248M102 24 1,200 SH   SOLE   1,200 0 0
CSX CORP COM 126408103 24 436 SH   SOLE   436 0 0
CMS ENERGY CORP COM 125896100 24 523 SH   SOLE   523 0 0
LINCOLN NATIONAL CORP COM 534187109 22 306 SH   SOLE   306 0 0
iShares ETFs/USA ETF 464287226 20 191 SH   SOLE   191 0 0
CONOCOPHILLIPS COM 20825C104 20 356 SH   SOLE   356 0 0
PROCTER & GAMBLE CO/THE COM 742718109 20 261 SH   SOLE   261 0 0
PowerShares ETFs/USA ETF 73935A104 19 120 SH   SOLE   120 0 0
JOHNSON & JOHNSON COM 478160104 18 145 SH   SOLE   145 0 0
ANTHEM INC COM 036752103 18 81 SH   SOLE   81 0 0
NORFOLK SOUTHERN CORP COM 655844108 16 121 SH   SOLE   121 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 14 200 SH   SOLE   200 0 0
ECOLAB INC COM 278865100 14 106 SH   SOLE   106 0 0
FORTIS INC COM 349553107 14 413 SH   SOLE   413 0 0
ROPER TECHNOLOGIES INC COM 776696106 14 50 SH   SOLE   50 0 0
METLIFE INC COM 59156R108 12 278 SH   SOLE   278 0 0
KINDER MORGAN INC COM 49456B101 12 826 SH   SOLE   826 0 0
RAYTHEON COMPANY COM 755111507 12 56 SH   SOLE   56 0 0
Vanguard ETF/USA ETF 921909768 12 211 SH   SOLE   211 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 12 1,131 SH   SOLE   1,131 0 0
MEDTRONIC PLC COM G5960L103 12 150 SH   SOLE   150 0 0
GREENBRIER COMPANIES INC COM 393657101 12 235 SH   SOLE   235 0 0
AUTOMATIC DATA PROCESSING COM 053015103 11 100 SH   SOLE   100 0 0
MCDONALD'S CORP COM 580135101 11 69 SH   SOLE   69 0 0
Vanguard ETF/USA ETF 922908637 11 91 SH   SOLE   91 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 11 273 SH   SOLE   273 0 0
Calamos Funds/USA ETP 128117108 10 897 SH   SOLE   897 0 0
PERRIGO CO PLC COM G97822103 9 116 SH   SOLE   116 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 75 SH   SOLE   75 0 0
MICROSOFT CORP COM 594918104 9 102 SH   SOLE   102 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 9 88 SH   SOLE   88 0 0
ALLSTATE CORP COM 020002101 9 93 SH   SOLE   93 0 0
EMERSON ELECTRIC CO COM 291011104 8 123 SH   SOLE   123 0 0
EXACT SCIENCES CORP COM 30063P105 8 200 SH   SOLE   200 0 0
MAIN STREET CAPITAL CORP COM 56035L104 7 200 SH   SOLE   200 0 0
NATURAL RESOURCE PARTNERS LP MLP 63900P608 7 246 SH   SOLE   246 0 0
GENERAL MOTORS CO COM 37045V100 7 198 SH   SOLE   198 0 0
State Street ETF/USA ETF 81369Y886 7 137 SH   SOLE   137 0 0
CORNING INC COM 219350105 7 250 SH   SOLE   250 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 6 102 SH   SOLE   102 0 0
ENERGY TRANSFER PARTNERS LP MLP 29278N103 6 371 SH   SOLE   371 0 0
Allianz Funds/Closed-end/USA ETP 018825109 6 951 SH   SOLE   951 0 0
CATERPILLAR INC COM 149123101 6 40 SH   SOLE   40 0 0
SOUTHERN CO/THE COM 842587107 6 125 SH   SOLE   125 0 0
SHOPIFY INC - CLASS A COM 82509L107 6 45 SH   SOLE   45 0 0
BANK OF AMERICA CORP COM 060505104 5 184 SH   SOLE   184 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5 100 SH   SOLE   100 0 0
SANOFI-ADR COM 80105N105 5 132 SH   SOLE   132 0 0
JD.COM INC-ADR COM 47215P106 5 129 SH   SOLE   129 0 0
REALTY INCOME CORP REIT 756109104 5 99 SH   SOLE   99 0 0
DTE ENERGY COMPANY COM 233331107 5 46 SH   SOLE   46 0 0
GILEAD SCIENCES INC COM 375558103 5 65 SH   SOLE   65 0 0
DUKE ENERGY CORP COM 26441C204 5 60 SH   SOLE   60 0 0
MONSANTO CO COM 61166W101 4 38 SH   SOLE   38 0 0
UGI CORP COM 902681105 4 100 SH   SOLE   100 0 0
LTC PROPERTIES INC REIT 502175102 4 110 SH   SOLE   110 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 4 240 SH   SOLE   240 0 0
OLIN CORP COM 680665205 4 123 SH   SOLE   123 0 0
AMERICAN ELECTRIC POWER COM 025537101 4 53 SH   SOLE   53 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 4 20 SH   SOLE   20 0 0
CARBO CERAMICS INC COM 140781105 4 500 SH   SOLE   500 0 0
KRAFT HEINZ CO/THE COM 500754106 3 58 SH   SOLE   58 0 0
FACEBOOK INC-A COM 30303M102 3 20 SH   SOLE   20 0 0
NRG ENERGY INC COM 629377508 3 100 SH   SOLE   100 0 0
Vanguard ETF/USA ETF 92206C409 3 38 SH   SOLE   38 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3 20 SH   SOLE   20 0 0
SECUREWORKS CORP - A COM 81374A105 2 217 SH   SOLE   217 0 0
COLONY NORTHSTAR INC-CLASS A REIT 19625W104 2 313 SH   SOLE   313 0 0
SYNOPSYS INC COM 871607107 2 20 SH   SOLE   20 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 45 SH   SOLE   45 0 0
BAIDU INC - SPON ADR COM 056752108 2 7 SH   SOLE   7 0 0
ADOBE SYSTEMS INC COM 00724F101 1 7 SH   SOLE   7 0 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 1 146 SH   SOLE   146 0 0
Vanguard ETF/USA ETF 921910840 1 17 SH   SOLE   17 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1 24 SH   SOLE   24 0 0
ENERGOUS CORP COM 29272C103 1 70 SH   SOLE   70 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1 213 SH   SOLE   213 0 0
CARDINAL HEALTH INC COM 14149Y108 1 12 SH   SOLE   12 0 0
VF CORP COM 918204108 1 10 SH   SOLE   10 0 0