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 |
S&P 500 SPX Dec 15 17 2375.0 C | ETF | 78462F103 | 235 | 1,500 | SH | Call | SOLE | | 0 | 0 | 1,500 |
SPDR TR SPY Dec 15 17 190.0 C | ETF | 78462F103 | 211 | 3,400 | SH | Call | SOLE | | 0 | 0 | 3,400 |
SPDR TR SPY Dec 15 17 200.0 C | ETF | 78462F103 | 3,979 | 76,400 | SH | Call | SOLE | | 0 | 0 | 76,400 |
SPDR TR SPY Dec 15 17 219.0 C | ETF | 78462F103 | 211 | 6,300 | SH | Call | SOLE | | 0 | 0 | 6,300 |
SPDR TR SPY Dec 21 18 225.0 C | ETF | 78462F103 | 419 | 12,400 | SH | Call | SOLE | | 0 | 0 | 12,400 |
APPLE INC COM | Com | 037833100 | 3,466 | 22,850 | SH | | SOLE | | 0 | 0 | 22,850 |
ABBVIE INC COM | Com | 00287Y109 | 3,067 | 34,587 | SH | | SOLE | | 0 | 0 | 34,587 |
ABBOTT LABS COM | Com | 002824100 | 525 | 9,839 | SH | | SOLE | | 0 | 0 | 9,839 |
ACCENTURE LTD ORD | Com | G1151C101 | 300 | 2,219 | SH | | SOLE | | 0 | 0 | 2,219 |
ARCHER DANIELS MIDLAND CO COM | Com | 039483102 | 856 | 20,137 | SH | | SOLE | | 0 | 0 | 20,137 |
AUTOMATIC DATA PROCESSING INC COM | Com | 053015103 | 307 | 2,806 | SH | | SOLE | | 0 | 0 | 2,806 |
AMEREN CORP CM | Com | 023608102 | 1,733 | 29,985 | SH | | SOLE | | 0 | 0 | 29,985 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 922 | 13,126 | SH | | SOLE | | 0 | 0 | 13,126 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 61,595 | 562,440 | SH | | SOLE | | 0 | 0 | 562,440 |
ALLSTATE CORP COMM | Com | 020002101 | 364 | 3,961 | SH | | SOLE | | 0 | 0 | 3,961 |
AMAZON.COM INC COM | Com | 023135106 | 450 | 479 | SH | | SOLE | | 0 | 0 | 479 |
ANDEAVOR COM | Com | 03349M105 | 711 | 6,892 | SH | | SOLE | | 0 | 0 | 6,892 |
VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF | ETF | 92189F437 | 30,153 | 995,124 | SH | | SOLE | | 0 | 0 | 995,124 |
ANTHEM INC COM | Com | 036752103 | 288 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 350 | 6,530 | SH | | SOLE | | 0 | 0 | 6,530 |
AVNET INC COM | Com | 053807103 | 554 | 14,109 | SH | | SOLE | | 0 | 0 | 14,109 |
AMERICAN EXPRESS CO CM | Com | 025816109 | 385 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
BOEING CO COM | Com | 097023105 | 787 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
BANK OF AMERICA CORP COM | Com | 060505104 | 652 | 26,007 | SH | | SOLE | | 0 | 0 | 26,007 |
BED BATH & BEYOND INC COM | Com | 075896100 | 381 | 16,218 | SH | | SOLE | | 0 | 0 | 16,218 |
BEST BUY CO INC COM | Com | 086516101 | 926 | 16,310 | SH | | SOLE | | 0 | 0 | 16,310 |
BROWN FORMAN CORP CL A | Com | 115637100 | 479 | 8,606 | SH | | SOLE | | 0 | 0 | 8,606 |
BROWN FORMAN CORP CL B | Com | 115637209 | 1,688 | 31,079 | SH | | SOLE | | 0 | 0 | 31,079 |
BUCKLE INC COM | Com | 118440106 | 509 | 30,188 | SH | | SOLE | | 0 | 0 | 30,188 |
BRISTOL-MYERS SQUIBB CM | Com | 110122108 | 338 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 15,461 | 188,669 | SH | | SOLE | | 0 | 0 | 188,669 |
VANGUARD INTL BOND INDEX ETF | ETF | 92203J407 | 531 | 9,735 | SH | | SOLE | | 0 | 0 | 9,735 |
BERKSHIRE HATHAWAY INC DEL CL B | Com | 084670702 | 503 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
GUGGENHEIM BLT 2018 CORP BOND ETF | ETF | 18383M530 | 212 | 9,987 | SH | | SOLE | | 0 | 0 | 9,987 |
GUGGENHEIM BLT 2019 CORP BOND ETF | ETF | 18383M522 | 233 | 10,958 | SH | | SOLE | | 0 | 0 | 10,958 |
CITIGROUP INC COM | Com | 172967424 | 294 | 4,044 | SH | | SOLE | | 0 | 0 | 4,044 |
CALATLANTIC GROUP INC COM | Com | 128195104 | 640 | 17,463 | SH | | SOLE | | 0 | 0 | 17,463 |
CATERPILLAR INC COM | Com | 149123101 | 276 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
CRACKER BARREL OLD COUNTRY STR COM | Com | 22410J106 | 279 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
CF INDUSTRIES HOLDINGS INC COM | Com | 125269100 | 657 | 18,672 | SH | | SOLE | | 0 | 0 | 18,672 |
CHURCHILL DOWNS INC COM | Com | 171484108 | 2,822 | 13,685 | SH | | SOLE | | 0 | 0 | 13,685 |
ISHARES INTERMEDIATE CREDIT BND ETF | ETF | 464288638 | 63,320 | 574,854 | SH | | SOLE | | 0 | 0 | 574,854 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,155 | 15,858 | SH | | SOLE | | 0 | 0 | 15,858 |
CLOROX COMPANY COM | Com | 189054109 | 1,114 | 8,447 | SH | | SOLE | | 0 | 0 | 8,447 |
COMCAST CORP COM CL A | Com | 20030N101 | 208 | 5,402 | SH | | SOLE | | 0 | 0 | 5,402 |
CME GROUP INC COM | Com | 12572Q105 | 856 | 6,326 | SH | | SOLE | | 0 | 0 | 6,326 |
CMS ENERGY CORP COM | Com | 125896100 | 903 | 19,498 | SH | | SOLE | | 0 | 0 | 19,498 |
CENTERPOINT ENERGY INC COM | Com | 15189T107 | 922 | 31,579 | SH | | SOLE | | 0 | 0 | 31,579 |
CARDNO LTD COM | Com | Q2097C105 | 28 | 27,024 | SH | | SOLE | | 0 | 0 | 27,024 |
COSTCO WHOLESALE CORPORATION COM | Com | 22160K105 | 348 | 2,116 | SH | | SOLE | | 0 | 0 | 2,116 |
CAMPBELL SOUP CO COM | Com | 134429109 | 692 | 14,777 | SH | | SOLE | | 0 | 0 | 14,777 |
CISCO SYSTEMS INC COM | Com | 17275R102 | 2,121 | 63,769 | SH | | SOLE | | 0 | 0 | 63,769 |
ISHARES 1-3 YEAR CREDIT BND ETF | ETF | 464288646 | 383 | 3,639 | SH | | SOLE | | 0 | 0 | 3,639 |
CSX CORP COM | Com | 126408103 | 207 | 3,811 | SH | | SOLE | | 0 | 0 | 3,811 |
COOPER TIRE & RUBBER CO COM | Com | 216831107 | 616 | 16,476 | SH | | SOLE | | 0 | 0 | 16,476 |
CVS HEALTH CORPORATION COM | Com | 126650100 | 936 | 11,803 | SH | | SOLE | | 0 | 0 | 11,803 |
CHEVRON CORP COM | Com | 166764100 | 759 | 6,463 | SH | | SOLE | | 0 | 0 | 6,463 |
DIAGEO PLC SPONSORED ADR | Com | 25243Q205 | 212 | 1,608 | SH | | SOLE | | 0 | 0 | 1,608 |
DOLLAR GENERAL CORP COM | Com | 256677105 | 1,148 | 14,164 | SH | | SOLE | | 0 | 0 | 14,164 |
WALT DISNEY CO COM | Com | 254687106 | 908 | 9,212 | SH | | SOLE | | 0 | 0 | 9,212 |
WISDOMTREE INTL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 12,802 | 173,286 | SH | | SOLE | | 0 | 0 | 173,286 |
DOLLAR TREE INC COM | Com | 256746108 | 217 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
DNP SELECT INCOME FUND INC CLOSED END FUND | ETF | 23325P104 | 118 | 10,263 | SH | | SOLE | | 0 | 0 | 10,263 |
DR PEPPER SNAPPLE GROUP INC COM | Com | 26138E109 | 774 | 8,744 | SH | | SOLE | | 0 | 0 | 8,744 |
DST SYSTEMS COM | Com | 233326107 | 601 | 10,952 | SH | | SOLE | | 0 | 0 | 10,952 |
DTE ENERGY CO COM | Com | 233331107 | 1,810 | 16,860 | SH | | SOLE | | 0 | 0 | 16,860 |
WISDOMTREE US DIVDND EX-FINANCLS ETF | ETF | 97717W406 | 1,454 | 17,238 | SH | | SOLE | | 0 | 0 | 17,238 |
DUKE ENERGY HOLDINGS CORP COM | Com | 26441C204 | 1,298 | 15,465 | SH | | SOLE | | 0 | 0 | 15,465 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 851 | 9,087 | SH | | SOLE | | 0 | 0 | 9,087 |
DOWDUPONT INC COM | Com | 26078J100 | 2,025 | 29,256 | SH | | SOLE | | 0 | 0 | 29,256 |
CONSOLIDATED EDISON CO N Y INC COM | Com | 209115104 | 2,612 | 32,388 | SH | | SOLE | | 0 | 0 | 32,388 |
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,301 | 29,035 | SH | | SOLE | | 0 | 0 | 29,035 |
ISHARES MSCI MIN VOL EMERGING MKTS ETF | ETF | 464286533 | 39,325 | 677,479 | SH | | SOLE | | 0 | 0 | 677,479 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,357 | 34,412 | SH | | SOLE | | 0 | 0 | 34,412 |
EVERSOURCE ENERGY COM | Com | 30040W108 | 1,678 | 27,767 | SH | | SOLE | | 0 | 0 | 27,767 |
EXPRESS SCRIPTS HOLDING CO COM | Com | 30219G108 | 231 | 3,651 | SH | | SOLE | | 0 | 0 | 3,651 |
EATON CORP PLC ORD | Com | G29183103 | 2,024 | 26,362 | SH | | SOLE | | 0 | 0 | 26,362 |
ENTERGY CORP CM | Com | 29364G103 | 2,303 | 30,168 | SH | | SOLE | | 0 | 0 | 30,168 |
GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF | ETF | 78355W577 | 3,259 | 53,123 | SH | | SOLE | | 0 | 0 | 53,123 |
EXELON CORPORATION COM | Com | 30161N101 | 1,788 | 47,458 | SH | | SOLE | | 0 | 0 | 47,458 |
FORD MOTOR COM | Com | 345370860 | 2,886 | 241,153 | SH | | SOLE | | 0 | 0 | 241,153 |
FACEBOOK INC COM | Com | 30303M102 | 1,301 | 7,614 | SH | | SOLE | | 0 | 0 | 7,614 |
FISERV INC COM | Com | 337738108 | 311 | 2,408 | SH | | SOLE | | 0 | 0 | 2,408 |
FIFTH THIRD BANCORP COM | Com | 316773100 | 254 | 9,081 | SH | | SOLE | | 0 | 0 | 9,081 |
FOOT LOCKER INC COM | Com | 344849104 | 273 | 7,765 | SH | | SOLE | | 0 | 0 | 7,765 |
FLUOR CORP COM | Com | 343412102 | 522 | 12,409 | SH | | SOLE | | 0 | 0 | 12,409 |
SPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT | ETF | 78468R200 | 539 | 17,535 | SH | | SOLE | | 0 | 0 | 17,535 |
GENERAL ELECTRIC CO COM | Com | 369604103 | 13,167 | 544,426 | SH | | SOLE | | 0 | 0 | 544,426 |
GILEAD SCIENCES INC COM | Com | 375558103 | 869 | 10,741 | SH | | SOLE | | 0 | 0 | 10,741 |
GENERAL MILLS INC COM | Com | 370334104 | 1,741 | 33,557 | SH | | SOLE | | 0 | 0 | 33,557 |
GENERAL MOTORS COMPANY COM | Com | 37045V100 | 1,840 | 45,631 | SH | | SOLE | | 0 | 0 | 45,631 |
GAMESTOP CORP COM | Com | 36467W109 | 503 | 24,351 | SH | | SOLE | | 0 | 0 | 24,351 |
GNC HOLDINGS INC COMMON | Com | 36191G107 | 702 | 79,439 | SH | | SOLE | | 0 | 0 | 79,439 |
ALPHABET INC CLASS C | Com | 02079K107 | 625 | 681 | SH | | SOLE | | 0 | 0 | 681 |
ALPHABET INC CL A | Com | 02079K305 | 280 | 317 | SH | | SOLE | | 0 | 0 | 317 |
GRAPHITE ONE RESOURCES INC ORD | Com | 38870W106 | 1 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
GAP INC COM | Com | 364760108 | 1,971 | 66,873 | SH | | SOLE | | 0 | 0 | 66,873 |
GARMIN LTD COM | Com | H2906T109 | 937 | 17,359 | SH | | SOLE | | 0 | 0 | 17,359 |
GOODYEAR TIRE & RUBBER CO COM | Com | 382550101 | 625 | 18,802 | SH | | SOLE | | 0 | 0 | 18,802 |
HANESBRAND INC COM | Com | 410345102 | 249 | 10,103 | SH | | SOLE | | 0 | 0 | 10,103 |
HCP INC COM | Com | 40414L109 | 758 | 27,246 | SH | | SOLE | | 0 | 0 | 27,246 |
HOME DEPOT INC COM | Com | 437076102 | 579 | 3,537 | SH | | SOLE | | 0 | 0 | 3,537 |
HONEYWELL INTERNATIONAL INC COM | Com | 438516106 | 728 | 5,274 | SH | | SOLE | | 0 | 0 | 5,274 |
HP INC COM | Com | 40434L105 | 1,933 | 96,971 | SH | | SOLE | | 0 | 0 | 96,971 |
THE HERSHEY COMPANY COM | Com | 427866108 | 858 | 7,863 | SH | | SOLE | | 0 | 0 | 7,863 |
HUMANA INC COM | Com | 444859102 | 1,600 | 6,566 | SH | | SOLE | | 0 | 0 | 6,566 |
VANECK VECTORS HIGH YIELD MUNI INDX ETF | ETF | 92189F361 | 2,218 | 70,854 | SH | | SOLE | | 0 | 0 | 70,854 |
SPDR S&P HI YLD MUN BD FD | ETF | 78464A284 | 599 | 10,485 | SH | | SOLE | | 0 | 0 | 10,485 |
INTL BUSINESS MACHINES COM | Com | 459200101 | 2,701 | 18,437 | SH | | SOLE | | 0 | 0 | 18,437 |
ISHARES 7-10 YR TREASURY BND ETF | ETF | 464287440 | 60,478 | 567,802 | SH | | SOLE | | 0 | 0 | 567,802 |
ISHARES 3-7 YR TREASURY BND ETF | ETF | 464288661 | 54,764 | 444,392 | SH | | SOLE | | 0 | 0 | 444,392 |
ISHARES MSCI EMERGING MARKETS | ETF | 46434G103 | 6,344 | 129,306 | SH | | SOLE | | 0 | 0 | 129,306 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 64,870 | 363,695 | SH | | SOLE | | 0 | 0 | 363,695 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 463 | 3,030 | SH | | SOLE | | 0 | 0 | 3,030 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 329 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 15,888 | 214,066 | SH | | SOLE | | 0 | 0 | 214,066 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 26,474 | 181,398 | SH | | SOLE | | 0 | 0 | 181,398 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 489 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
INTEL CORP COM | Com | 458140100 | 2,105 | 55,297 | SH | | SOLE | | 0 | 0 | 55,297 |
ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | ETF | 46434V274 | 1,015 | 36,204 | SH | | SOLE | | 0 | 0 | 36,204 |
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | ETF | 92189F544 | 4,907 | 207,249 | SH | | SOLE | | 0 | 0 | 207,249 |
ISHARES CORE S&P TOTAL U.S. ETF | ETF | 464287150 | 16,241 | 300,596 | SH | | SOLE | | 0 | 0 | 300,596 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 481 | 9,196 | SH | | SOLE | | 0 | 0 | 9,196 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 447 | 4,152 | SH | | SOLE | | 0 | 0 | 4,152 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 42,170 | 166,798 | SH | | SOLE | | 0 | 0 | 166,798 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 341 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
INVESCO LTD COM | Com | G491BT108 | 1,740 | 49,720 | SH | | SOLE | | 0 | 0 | 49,720 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 669 | 4,835 | SH | | SOLE | | 0 | 0 | 4,835 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,358 | 9,163 | SH | | SOLE | | 0 | 0 | 9,163 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 288 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
ISHARES US ENERGY ETF | ETF | 464287796 | 272 | 7,259 | SH | | SOLE | | 0 | 0 | 7,259 |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 440 | 5,505 | SH | | SOLE | | 0 | 0 | 5,505 |
JOHNSON & JOHNSON COM | Com | 478160104 | 1,183 | 9,324 | SH | | SOLE | | 0 | 0 | 9,324 |
SPDR BLMBG BARCLAYS HI YLD BND ETF | ETF | 78464A417 | 12,797 | 342,944 | SH | | SOLE | | 0 | 0 | 342,944 |
JP MORGAN DIV RTN INTL EQ ETF | ETF | 46641Q209 | 74,413 | 1,286,255 | SH | | SOLE | | 0 | 0 | 1,286,255 |
JP MORGAN CHASE & CO COM | Com | 46625H100 | 1,217 | 13,241 | SH | | SOLE | | 0 | 0 | 13,241 |
KRAFT HEINZ CO COM | Com | 500754106 | 268 | 3,455 | SH | | SOLE | | 0 | 0 | 3,455 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 1,615 | 13,705 | SH | | SOLE | | 0 | 0 | 13,705 |
KELLER MANUFACTURING CO COM | Com | 48767A208 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COCA COLA CO COM | Com | 191216100 | 1,051 | 23,340 | SH | | SOLE | | 0 | 0 | 23,340 |
KROGER CO COM | Com | 501044101 | 516 | 25,719 | SH | | SOLE | | 0 | 0 | 25,719 |
KOHLS CORP COM | Com | 500255104 | 740 | 16,271 | SH | | SOLE | | 0 | 0 | 16,271 |
ELI LILLY & CO COM | Com | 532457108 | 281 | 3,282 | SH | | SOLE | | 0 | 0 | 3,282 |
ISHARES TRUST EDGE MSCI MLTIFCT USA ETF | ETF | 46434V282 | 213 | 7,122 | SH | | SOLE | | 0 | 0 | 7,122 |
LYONDELLBASELL INDUSTRIES CL A ORD | Com | N53745100 | 2,575 | 26,014 | SH | | SOLE | | 0 | 0 | 26,014 |
MACY'S INC COM | Com | 55616P104 | 403 | 18,488 | SH | | SOLE | | 0 | 0 | 18,488 |
MARRIOTT INTERNATIONAL INC CLASS A NEW | Com | 571903202 | 245 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
MATTHEWS INTL CORP CL A | Com | 577128101 | 1,837 | 29,509 | SH | | SOLE | | 0 | 0 | 29,509 |
MCDONALDS CORP COM | Com | 580135101 | 969 | 6,246 | SH | | SOLE | | 0 | 0 | 6,246 |
MONDELEZ INTL INC COM | Com | 609207105 | 223 | 5,479 | SH | | SOLE | | 0 | 0 | 5,479 |
MEDTRONIC PLC COM | Com | G5960L103 | 222 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
3M CO COM | Com | 88579Y101 | 736 | 3,579 | SH | | SOLE | | 0 | 0 | 3,579 |
ALTRIA GROUP INC COM | Com | 02209S103 | 1,234 | 19,451 | SH | | SOLE | | 0 | 0 | 19,451 |
THE MOSAIC CO COM | Com | 61945C103 | 481 | 22,281 | SH | | SOLE | | 0 | 0 | 22,281 |
MARATHON PETE CORP COM | Com | 56585A102 | 446 | 7,947 | SH | | SOLE | | 0 | 0 | 7,947 |
MERCK & CO INC. COM | Com | 58933Y105 | 1,190 | 18,587 | SH | | SOLE | | 0 | 0 | 18,587 |
MICROSOFT CORP COM | Com | 594918104 | 1,607 | 21,985 | SH | | SOLE | | 0 | 0 | 21,985 |
ISHARES EDGE MSCI USA MOMENTM FACT ETF | ETF | 46432F396 | 38,710 | 405,311 | SH | | SOLE | | 0 | 0 | 405,311 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5,110 | 46,629 | SH | | SOLE | | 0 | 0 | 46,629 |
MICROVISION INC DEL COM NEW | Com | 594960304 | 32 | 12,750 | SH | | SOLE | | 0 | 0 | 12,750 |
NAVIENT CORP COM | Com | 63938C108 | 1,519 | 101,157 | SH | | SOLE | | 0 | 0 | 101,157 |
NEXTERA ENERGY INC COM | Com | 65339F101 | 1,228 | 8,380 | SH | | SOLE | | 0 | 0 | 8,380 |
NISOURCE INC COM | Com | 65473P105 | 903 | 35,284 | SH | | SOLE | | 0 | 0 | 35,284 |
NIKE INC CL B | Com | 654106103 | 423 | 8,145 | SH | | SOLE | | 0 | 0 | 8,145 |
NORFOLK SOUTHERN CORP COM | Com | 655844108 | 275 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
NORTHWESTERN CORPORATION COM | Com | 668074305 | 788 | 13,845 | SH | | SOLE | | 0 | 0 | 13,845 |
ORACLE CORP COM | Com | 68389X105 | 471 | 9,975 | SH | | SOLE | | 0 | 0 | 9,975 |
PITNEY BOWES INC COM | Com | 724479100 | 1,166 | 83,293 | SH | | SOLE | | 0 | 0 | 83,293 |
PACCAR INC COM | Com | 693718108 | 806 | 11,158 | SH | | SOLE | | 0 | 0 | 11,158 |
POWERSHARES EMERGING MARKETS SOV DEB PORT | ETF | 73936T573 | 26,516 | 890,926 | SH | | SOLE | | 0 | 0 | 890,926 |
PUBLIC SVC ENTERPRISE GROUP COM | Com | 744573106 | 1,650 | 35,692 | SH | | SOLE | | 0 | 0 | 35,692 |
PEPSICO INC COM | Com | 713448108 | 2,178 | 19,787 | SH | | SOLE | | 0 | 0 | 19,787 |
PFIZER INC COM | Com | 717081103 | 1,739 | 48,779 | SH | | SOLE | | 0 | 0 | 48,779 |
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 470 | 12,123 | SH | | SOLE | | 0 | 0 | 12,123 |
PROCTER GAMBLE CO COM | Com | 742718109 | 7,401 | 81,468 | SH | | SOLE | | 0 | 0 | 81,468 |
PHILIP MORRIS INTL COM | Com | 718172109 | 1,364 | 12,287 | SH | | SOLE | | 0 | 0 | 12,287 |
PNC FINL CORP COM | Com | 693475105 | 1,256 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
PPL CORPORATION COM | Com | 69351T106 | 2,618 | 68,996 | SH | | SOLE | | 0 | 0 | 68,996 |
POWERSHARES FTSE RAFI US 1500 SMALL-MID | ETF | 73935X567 | 40,996 | 327,330 | SH | | SOLE | | 0 | 0 | 327,330 |
PROSPECT CAPITAL CORPORATION COM | Com | 74348T102 | 249 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
PHILLIPS 66 COM | Com | 718546104 | 2,040 | 22,270 | SH | | SOLE | | 0 | 0 | 22,270 |
PRAXAIR INC CM | Com | 74005P104 | 217 | 1,556 | SH | | SOLE | | 0 | 0 | 1,556 |
POWERSHARES NATL AMT FREE MUNI BD PORT | ETF | 73936T474 | 2,437 | 97,721 | SH | | SOLE | | 0 | 0 | 97,721 |
PAPA JOHNS INTL INC COM | Com | 698813102 | 335 | 4,584 | SH | | SOLE | | 0 | 0 | 4,584 |
QUALCOMM INC COM | Com | 747525103 | 332 | 6,407 | SH | | SOLE | | 0 | 0 | 6,407 |
POWERSHARES QQQ | ETF | 73935A104 | 467 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
ISHARES EDGE MSCI USA QUAL FACT ETF | ETF | 46432F339 | 36,568 | 474,381 | SH | | SOLE | | 0 | 0 | 474,381 |
REPUBLIC BANCORP INC COM CL A | Com | 760281204 | 420 | 10,787 | SH | | SOLE | | 0 | 0 | 10,787 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 39,386 | 412,480 | SH | | SOLE | | 0 | 0 | 412,480 |
OPPENHEIMER SMALL CAP REVENUE ETF | ETF | 68386C302 | 33,660 | 491,422 | SH | | SOLE | | 0 | 0 | 491,422 |
SPDR GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,560 | 32,671 | SH | | SOLE | | 0 | 0 | 32,671 |
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | Com | 25532M105 | 35 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SCANA CORP COM | Com | 80589M102 | 1,245 | 25,674 | SH | | SOLE | | 0 | 0 | 25,674 |
CHARLES SCHWAB US REIT ETF | ETF | 808524847 | 218 | 5,312 | SH | | SOLE | | 0 | 0 | 5,312 |
ISHARES 1-3 YR TREASURY BND ETF | ETF | 464287457 | 14,593 | 172,797 | SH | | SOLE | | 0 | 0 | 172,797 |
SIGNET JEWELERS LIMITED COM | Com | G81276100 | 606 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
SMUCKER J M CO COM | Com | 832696405 | 872 | 8,307 | SH | | SOLE | | 0 | 0 | 8,307 |
VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF | ETF | 92189F528 | 3,141 | 179,739 | SH | | SOLE | | 0 | 0 | 179,739 |
SOUTHERN CO COM | Com | 842587107 | 1,166 | 23,731 | SH | | SOLE | | 0 | 0 | 23,731 |
SPDR TR S&P 500 ETF TR | ETF | 78462F103 | 2,652 | 10,960 | SH | | SOLE | | 0 | 0 | 10,960 |
STERICYCLE INC COM | Com | 858912108 | 215 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 24,972 | 247,977 | SH | | SOLE | | 0 | 0 | 247,977 |
SOLAR WIND ENERGY TOWER INC COM | Com | 83416V105 | 1 | 1,250,000 | SH | | SOLE | | 0 | 0 | 1,250,000 |
STOCK YARDS BANCORP INC COM | Com | 861025104 | 351 | 9,239 | SH | | SOLE | | 0 | 0 | 9,239 |
SYSCO CORP COM | Com | 871829107 | 933 | 17,285 | SH | | SOLE | | 0 | 0 | 17,285 |
AT&T INC COM | Com | 00206R102 | 1,157 | 29,533 | SH | | SOLE | | 0 | 0 | 29,533 |
TAGLIKEME CORP COM | Com | 87378P105 | 0 | 17,083 | SH | | SOLE | | 0 | 0 | 17,083 |
TORONTO DOMINION BK ONT COM NEW | Com | 891160509 | 205 | 3,645 | SH | | SOLE | | 0 | 0 | 3,645 |
TEGNA INC COM | Com | 87901J105 | 562 | 42,127 | SH | | SOLE | | 0 | 0 | 42,127 |
TARGET CORP COM | Com | 87612E106 | 1,792 | 30,389 | SH | | SOLE | | 0 | 0 | 30,389 |
ISHARES 20 YR TREASURY BND ETF | ETF | 464287432 | 11,295 | 90,598 | SH | | SOLE | | 0 | 0 | 90,598 |
TRINITY INDS INC DEL COM | Com | 896522109 | 776 | 24,313 | SH | | SOLE | | 0 | 0 | 24,313 |
THE TRAVELERS COMPANIES INC COM | Com | 89417E109 | 278 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
TRACTOR SUPPLY CO COM | Com | 892356106 | 420 | 6,640 | SH | | SOLE | | 0 | 0 | 6,640 |
UNITED PARCEL SERVICE CL B | Com | 911312106 | 1,727 | 14,432 | SH | | SOLE | | 0 | 0 | 14,432 |
US BANCORP COM (NEW) | Com | 902973304 | 1,410 | 26,859 | SH | | SOLE | | 0 | 0 | 26,859 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 41,962 | 834,158 | SH | | SOLE | | 0 | 0 | 834,158 |
UNITED TECH CORP COM | Com | 913017109 | 335 | 2,883 | SH | | SOLE | | 0 | 0 | 2,883 |
UNIVERSAL CORP COM | Com | 913456109 | 719 | 12,555 | SH | | SOLE | | 0 | 0 | 12,555 |
VISA INC CLASS A | Com | 92826C839 | 275 | 2,864 | SH | | SOLE | | 0 | 0 | 2,864 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 591 | 4,180 | SH | | SOLE | | 0 | 0 | 4,180 |
VANGUARD CRSP US SM CAP GROWTH IND ETF | ETF | 922908595 | 2,783 | 18,277 | SH | | SOLE | | 0 | 0 | 18,277 |
VANGUARD CRSP US SMALL CAP VALUE IND ET | ETF | 922908611 | 21,804 | 171,161 | SH | | SOLE | | 0 | 0 | 171,161 |
VANGUARD CONSUMER STPLES VI INDEX | ETF | 92204A207 | 1,155 | 8,339 | SH | | SOLE | | 0 | 0 | 8,339 |
VANGUARD ENERGY INDEX | ETF | 92204A306 | 296 | 3,137 | SH | | SOLE | | 0 | 0 | 3,137 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 70,436 | 1,647,155 | SH | | SOLE | | 0 | 0 | 1,647,155 |
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 7,600 | 144,635 | SH | | SOLE | | 0 | 0 | 144,635 |
VIACOM INC CL B | Com | 92553P201 | 1,076 | 38,356 | SH | | SOLE | | 0 | 0 | 38,356 |
VALERO ENERGY CORP NEW COM | Com | 91913Y100 | 1,631 | 21,230 | SH | | SOLE | | 0 | 0 | 21,230 |
VANGUARD REIT ETF INDEX | ETF | 922908553 | 54,457 | 655,185 | SH | | SOLE | | 0 | 0 | 655,185 |
VANGUARD CRSP US MID CAP INDEX | ETF | 922908629 | 454 | 3,318 | SH | | SOLE | | 0 | 0 | 3,318 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 515 | 7,549 | SH | | SOLE | | 0 | 0 | 7,549 |
VANGUARD UTILITIES INDEX | ETF | 92204A876 | 1,301 | 11,144 | SH | | SOLE | | 0 | 0 | 11,144 |
VANGUARD WORLD EX US SMALL CAP ETF | ETF | 922042718 | 28,647 | 256,974 | SH | | SOLE | | 0 | 0 | 256,974 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 382 | 5,399 | SH | | SOLE | | 0 | 0 | 5,399 |
VANGUARD MUN BD FD INC TAX-EXEMPT ETF | ETF | 922907746 | 2,430 | 48,268 | SH | | SOLE | | 0 | 0 | 48,268 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 67,666 | 526,309 | SH | | SOLE | | 0 | 0 | 526,309 |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 362 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 56,121 | 1,297,833 | SH | | SOLE | | 0 | 0 | 1,297,833 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 292 | 3,605 | SH | | SOLE | | 0 | 0 | 3,605 |
VERIZON COMMUNICATIONS COM | Com | 92343V104 | 2,090 | 42,233 | SH | | SOLE | | 0 | 0 | 42,233 |
WALGREENS BOOTS ALLIANCE INC COM | Com | 931427108 | 593 | 7,626 | SH | | SOLE | | 0 | 0 | 7,626 |
WADDELL & REED FINANCIAL COM | Com | 930059100 | 629 | 31,357 | SH | | SOLE | | 0 | 0 | 31,357 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 942 | 15,010 | SH | | SOLE | | 0 | 0 | 15,010 |
WILLIAMS COS INC COM | Com | 969457100 | 862 | 28,727 | SH | | SOLE | | 0 | 0 | 28,727 |
WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | Com | P98180188 | 23 | 10,144 | SH | | SOLE | | 0 | 0 | 10,144 |
WAL-MART STORES COM | Com | 931142103 | 1,557 | 20,052 | SH | | SOLE | | 0 | 0 | 20,052 |
WP CAREY INC COM | Com | 92936U109 | 349 | 5,185 | SH | | SOLE | | 0 | 0 | 5,185 |
WESBANCO INC COM | Com | 950810101 | 413 | 10,074 | SH | | SOLE | | 0 | 0 | 10,074 |
WESTERN UNION COM | Com | 959802109 | 869 | 45,269 | SH | | SOLE | | 0 | 0 | 45,269 |
XCEL ENERGY INC COM | Com | 98389B100 | 968 | 20,494 | SH | | SOLE | | 0 | 0 | 20,494 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | ETF | 81369Y803 | 205 | 3,474 | SH | | SOLE | | 0 | 0 | 3,474 |
EXXON MOBIL CORPORATION COM | Com | 30231G102 | 1,526 | 18,615 | SH | | SOLE | | 0 | 0 | 18,615 |
XEROX CORP COM | Com | 984121608 | 853 | 27,483 | SH | | SOLE | | 0 | 0 | 27,483 |
YUM! BRANDS INC COM | Com | 988498101 | 4,623 | 62,838 | SH | | SOLE | | 0 | 0 | 62,838 |
YUM CHINA HOLDINGS INC COM | Com | 98850P109 | 2,347 | 58,709 | SH | | SOLE | | 0 | 0 | 58,709 |