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 |
SPDR TR SPY Dec 21 18 225.0 C | ETF | 78462F103 | 582 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
SPDR TR SPY Dec 21 18 241.0 C | ETF | 78462F103 | 4,108 | 122,200 | SH | Call | SOLE | 0 | 0 | 122,200 | |
APPLE INC COM | ETF | 037833100 | 3,834 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
ABBVIE INC COM | ETF | 00287Y109 | 2,198 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
ABBOTT LABS COM | Com | 002824100 | 567 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
ACCENTURE LTD COM | Com | G1151C101 | 340 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ARCHER DANIELS MIDLAND CO COM | Com | 039483102 | 1,887 | 47,079 | SH | SOLE | 0 | 0 | 47,079 | ||
ADIENT PLC COM | Com | G0084W101 | 651 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
AUTOMATIC DATA PROCESSING INC COM | Com | 053015103 | 423 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
AMEREN CORP COM | Com | 023608102 | 1,755 | 29,753 | SH | SOLE | 0 | 0 | 29,753 | ||
AMERICAN ELEC PWR INC COM | Com | 025537101 | 1,099 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
AES CORP COM | Com | 00130H105 | 1,721 | 158,904 | SH | SOLE | 0 | 0 | 158,904 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 69,752 | 637,955 | SH | SOLE | 0 | 0 | 637,955 | ||
ALLSTATE CORP COM | Com | 020002101 | 415 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ALPS ETF TRUST ALERIAN MLP | ETF | 00162Q866 | 161 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
AMAZON.COM INC COM | Com | 023135106 | 639 | 546 | SH | SOLE | 0 | 0 | 546 | ||
VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF | ETF | 92189F437 | 29,364 | 980,446 | SH | SOLE | 0 | 0 | 980,446 | ||
ANTHEM INC COM | Com | 036752103 | 342 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 349 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
AMERICAN EXPRESS CO COM | Com | 025816109 | 384 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
BOEING CO COM | Com | 097023105 | 915 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
BANK OF AMERICA CORP COM | Com | 060505104 | 760 | 25,737 | SH | SOLE | 0 | 0 | 25,737 | ||
BED BATH & BEYOND INC COM | Com | 075896100 | 361 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
BEST BUY CO INC COM | Com | 086516101 | 1,103 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
BROWN FORMAN CORP COM CL A | Com | 115637100 | 578 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
BROWN FORMAN CORP COM CL B | Com | 115637209 | 2,251 | 32,775 | SH | SOLE | 0 | 0 | 32,775 | ||
BUCKLE INC COM | Com | 118440106 | 713 | 30,016 | SH | SOLE | 0 | 0 | 30,016 | ||
BRISTOL-MYERS SQUIBB COM | Com | 110122108 | 322 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 15,019 | 184,126 | SH | SOLE | 0 | 0 | 184,126 | ||
VANGUARD INTL BOND INDEX ETF | ETF | 92203J407 | 348 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
BERKSHIRE HATHAWAY INC DEL COM CL B | ETF | 084670702 | 635 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
GUGGENHEIM BLT 2018 CORP BOND ETF | ETF | 18383M530 | 412 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
GUGGENHEIM BLT 2019 CORP BOND ETF | ETF | 18383M522 | 400 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | ||
GUGGENHEIM BLT 2020 CORP BOND ETF | ETF | 18383M514 | 302 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
BLACKSTONE MORTGAGE TRUST INC COM CL A | Com | 09257W100 | 218 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
CITIGROUP INC COM | Com | 172967424 | 299 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
CATERPILLAR INC COM | Com | 149123101 | 341 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
CRACKER BARREL OLD COUNTRY STR COM | Com | 22410J106 | 286 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
CORPORATE CAP TR INC COM | Com | 219880101 | 920 | 57,570 | SH | SOLE | 0 | 0 | 57,570 | ||
CHURCHILL DOWNS INC COM | Com | 171484108 | 2,233 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
ISHARES INTERMEDIATE CREDIT BND ETF | ETF | 464288638 | 67,920 | 621,919 | SH | SOLE | 0 | 0 | 621,919 | ||
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,168 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
CLOROX COMPANY COM | Com | 189054109 | 1,285 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
COMCAST CORP COM CL A | Com | 20030N101 | 229 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
CME GROUP INC COM CL A | Com | 12572Q105 | 909 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
CMS ENERGY CORP COM | Com | 125896100 | 939 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
CARDNO LTD COM | Com | Q2097C105 | 31 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
COSTCO WHOLESALE CORPORATION COM | Com | 22160K105 | 427 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
CAMPBELL SOUP CO COM | Com | 134429109 | 709 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
CISCO SYSTEMS INC COM | Com | 17275R102 | 1,419 | 37,827 | SH | SOLE | 0 | 0 | 37,827 | ||
ISHARES 1-3 YEAR CREDIT BND ETF | ETF | 464288646 | 377 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
CSX CORP COM | Com | 126408103 | 204 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
COOPER TIRE & RUBBER CO COM | Com | 216831107 | 579 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
CVS HEALTH CORPORATION COM | Com | 126650100 | 833 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
CHEVRON CORP COM | Com | 166764100 | 707 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
DOLLAR GENERAL CORP COM | Com | 256677105 | 992 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
WALT DISNEY CO COM | Com | 254687106 | 1,003 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
DICK'S SPORTING GOODS INC COM | Com | 253393102 | 643 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
WISDOMTREE INTL SMALLCAP DIVIDEND FUND | Com | 97717W760 | 13,087 | 170,400 | SH | SOLE | 0 | 0 | 170,400 | ||
DNP SELECT INCOME FUND INC CLOSED END FUND | ETF | 23325P104 | 111 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
DR PEPPER SNAPPLE GROUP INC COM | Com | 26138E109 | 871 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
DTE ENERGY CO COM | Com | 233331107 | 982 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
WISDOMTREE US DIVDND EX-FINANCLS ETF | ETF | 97717W406 | 1,526 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
DUKE ENERGY HOLDINGS CORP COM | Com | 26441C204 | 1,277 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 950 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
DOWDUPONT INC COM | Com | 26078J100 | 1,250 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
CONSOLIDATED EDISON CO N Y INC COM | Com | 209115104 | 2,905 | 34,199 | SH | SOLE | 0 | 0 | 34,199 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,381 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
ISHARES MSCI MIN VOL EMERGING MKTS ETF | ETF | 464286533 | 42,852 | 705,259 | SH | SOLE | 0 | 0 | 705,259 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,434 | 34,619 | SH | SOLE | 0 | 0 | 34,619 | ||
EDISON INTERNATIONAL COM | Com | 281020107 | 1,053 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
EVERSOURCE ENERGY COM | Com | 30040W108 | 1,804 | 28,554 | SH | SOLE | 0 | 0 | 28,554 | ||
EATON CORP PLC COM | Com | G29183103 | 1,175 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
ENTERGY CORP COM | Com | 29364G103 | 3,530 | 43,366 | SH | SOLE | 0 | 0 | 43,366 | ||
GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF | ETF | 78355W577 | 3,283 | 51,051 | SH | SOLE | 0 | 0 | 51,051 | ||
EXELON CORPORATION COM | Com | 30161N101 | 1,989 | 50,465 | SH | SOLE | 0 | 0 | 50,465 | ||
FORD MOTOR COM | Com | 345370860 | 3,000 | 240,204 | SH | SOLE | 0 | 0 | 240,204 | ||
FACEBOOK INC COM CL A | Com | 30303M102 | 1,377 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
FIRSTENERGY CORP COM | Com | 337932107 | 1,271 | 41,494 | SH | SOLE | 0 | 0 | 41,494 | ||
FISERV INC COM | Com | 337738108 | 316 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
FIFTH THIRD BANCORP COM | Com | 316773100 | 302 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
FOOT LOCKER INC COM | Com | 344849104 | 367 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
FLUOR CORP COM | Com | 343412102 | 596 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
SPDR ICE BOFAML BLMBG BRCL INVSTMNT GRADE FLT | ETF | 78468R200 | 962 | 31,368 | SH | SOLE | 0 | 0 | 31,368 | ||
FIRST REPUBLIC BANK COM | Com | 33616C100 | 205 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
GENERAL ELECTRIC CO COM | Com | 369604103 | 9,851 | 564,554 | SH | SOLE | 0 | 0 | 564,554 | ||
GILEAD SCIENCES INC COM | Com | 375558103 | 797 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
GENERAL MILLS INC COM | Com | 370334104 | 2,142 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
GENERAL MOTORS COMPANY COM | Com | 37045V100 | 1,913 | 46,659 | SH | SOLE | 0 | 0 | 46,659 | ||
GAMESTOP CORP COM CL A | Com | 36467W109 | 644 | 35,874 | SH | SOLE | 0 | 0 | 35,874 | ||
GNC HOLDINGS INC COM CL A | Com | 36191G107 | 229 | 62,107 | SH | SOLE | 0 | 0 | 62,107 | ||
ALPHABET INC COM CL C | Com | 02079K107 | 642 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ALPHABET INC COM CL A | Com | 02079K305 | 331 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 1,799 | 71,730 | SH | SOLE | 0 | 0 | 71,730 | ||
GROUP 1 AUTOMOTIVE INC. COM | Com | 398905109 | 610 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
GAP INC COM | Com | 364760108 | 1,071 | 31,433 | SH | SOLE | 0 | 0 | 31,433 | ||
GOODYEAR TIRE & RUBBER CO COM | Com | 382550101 | 601 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
HANESBRAND INC COM | Com | 410345102 | 358 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
HOME DEPOT INC COM | Com | 437076102 | 671 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
HONEYWELL INTERNATIONAL INC COM | Com | 438516106 | 779 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
HP INC COM | Com | 40434L105 | 2,039 | 97,053 | SH | SOLE | 0 | 0 | 97,053 | ||
H & R BLOCK INC COM | Com | 093671105 | 1,042 | 39,758 | SH | SOLE | 0 | 0 | 39,758 | ||
THE HERSHEY COMPANY COM | Com | 427866108 | 912 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
HUMANA INC COM | Com | 444859102 | 1,654 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
VANECK VECTORS HIGH YIELD MUNI INDX ETF | ETF | 92189F361 | 2,143 | 68,684 | SH | SOLE | 0 | 0 | 68,684 | ||
SPDR SERIES TRUST S&P HI YLD MUN BD FD | ETF | 78464A284 | 586 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
INTL BUSINESS MACHINES COM | Com | 459200101 | 2,676 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
INTERDIGITAL INC COM | Com | 45867G101 | 638 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
ISHARES 7-10 YR TREASURY BND ETF | ETF | 464287440 | 60,878 | 576,656 | SH | SOLE | 0 | 0 | 576,656 | ||
ISHARES 3-7 YR TREASURY BND ETF | ETF | 464288661 | 48,027 | 393,141 | SH | SOLE | 0 | 0 | 393,141 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 46434G103 | 7,736 | 135,958 | SH | SOLE | 0 | 0 | 135,958 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 68,856 | 363,002 | SH | SOLE | 0 | 0 | 363,002 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 486 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 320 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 16,372 | 213,147 | SH | SOLE | 0 | 0 | 213,147 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 28,849 | 187,854 | SH | SOLE | 0 | 0 | 187,854 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 481 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
INTEL CORP COM | Com | 458140100 | 1,461 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | ETF | 46434V274 | 1,078 | 37,373 | SH | SOLE | 0 | 0 | 37,373 | ||
INTERNATIONAL PAPER CO COM | Com | 460146103 | 1,031 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
INTERPUBLIC GROUP COS INC COM | Com | 460690100 | 1,052 | 52,163 | SH | SOLE | 0 | 0 | 52,163 | ||
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | ETF | 92189F544 | 3,438 | 143,942 | SH | SOLE | 0 | 0 | 143,942 | ||
ISHARES CORE S&P TOTAL U.S. ETF | ETF | 464287150 | 20,332 | 332,551 | SH | SOLE | 0 | 0 | 332,551 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 514 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 474 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 44,660 | 166,116 | SH | SOLE | 0 | 0 | 166,116 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 363 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
INVESCO LTD COM | Com | G491BT108 | 881 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 719 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,419 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 308 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ISHARES US ENERGY ETF | ETF | 464287796 | 292 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 448 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
JOHN HANCOCK MULTI-FACTOR MID CAP ETF | ETF | 47804J206 | 24,721 | 724,743 | SH | SOLE | 0 | 0 | 724,743 | ||
JOHNSON & JOHNSON COM | Com | 478160104 | 1,557 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF | ETF | 78464A417 | 12,882 | 350,809 | SH | SOLE | 0 | 0 | 350,809 | ||
JP MORGAN DIV RTN INTL EQ ETF | ETF | 46641Q209 | 78,917 | 1,314,192 | SH | SOLE | 0 | 0 | 1,314,192 | ||
JP MORGAN CHASE & CO COM | ETF | 46625H100 | 1,330 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
KELLOGG CO COM | Com | 487836108 | 224 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
KRAFT HEINZ CO COM | Com | 500754106 | 416 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,724 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | ||
KELLER MANUFACTURING CO COM | Com | 48767A208 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO COM | Com | 191216100 | 1,034 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
KROGER CO COM | Com | 501044101 | 597 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
KOHLS CORP COM | Com | 500255104 | 1,960 | 36,137 | SH | SOLE | 0 | 0 | 36,137 | ||
ELI LILLY & CO COM | Com | 532457108 | 286 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TRUST EDGE MSCI MLTIFCT USA ETF | ETF | 46434V282 | 4,327 | 136,100 | SH | SOLE | 0 | 0 | 136,100 | ||
LYONDELLBASELL INDUSTRIES COM | Com | N53745100 | 2,821 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | ||
MACY'S INC COM | Com | 55616P104 | 1,112 | 44,164 | SH | SOLE | 0 | 0 | 44,164 | ||
MARRIOTT INTERNATIONAL INC COM CL A | Com | 571903202 | 301 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MATTHEWS INTL CORP COM CL A | Com | 577128101 | 1,621 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | ||
MCDONALDS CORP COM | Com | 580135101 | 1,191 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
MONDELEZ INTL INC COM CL A | Com | 609207105 | 230 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
METLIFE INC COM | Com | 59156R108 | 1,019 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
3M CO COM | Com | 88579Y101 | 825 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ALTRIA GROUP INC COM | Com | 02209S103 | 1,317 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
MARATHON PETE CORP COM | Com | 56585A102 | 462 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MERCK & CO INC. COM | Com | 58933Y105 | 2,050 | 36,428 | SH | SOLE | 0 | 0 | 36,428 | ||
MICROSOFT CORP COM | Com | 594918104 | 1,832 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
ISHARES EDGE MSCI USA MOMENTM FACT ETF | ETF | 46432F396 | 51,276 | 497,200 | SH | SOLE | 0 | 0 | 497,200 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,852 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | ||
NAVIENT CORP COM | Com | 63938C108 | 1,724 | 129,459 | SH | SOLE | 0 | 0 | 129,459 | ||
NEXTERA ENERGY INC COM | Com | 65339F101 | 1,309 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
NIKE INC COM CL B | Com | 654106103 | 488 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
NORFOLK SOUTHERN CORP COM | Com | 655844108 | 285 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
NORTHWESTERN CORPORATION COM | Com | 668074305 | 848 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
NEWELL BRANDS INC COM | Com | 651229106 | 266 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
OGE ENERGY CORP COM | Com | 670837103 | 302 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
ORACLE CORP COM | Com | 68389X105 | 459 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
PITNEY BOWES INC COM | Com | 724479100 | 419 | 37,505 | SH | SOLE | 0 | 0 | 37,505 | ||
PACCAR INC COM | Com | 693718108 | 779 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
POWERSHARES EMERGING MARKETS SOV DEB PORT | ETF | 73936T573 | 25,900 | 876,775 | SH | SOLE | 0 | 0 | 876,775 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Com | 744573106 | 2,877 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | ||
PEPSICO INC COM | Com | 713448108 | 2,406 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
PFIZER INC COM | Com | 717081103 | 1,518 | 41,903 | SH | SOLE | 0 | 0 | 41,903 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 486 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
PROCTER GAMBLE CO COM | Com | 742718109 | 6,529 | 71,177 | SH | SOLE | 0 | 0 | 71,177 | ||
PHILIP MORRIS INTL COM | Com | 718172109 | 1,226 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
PNC FINL CORP COM | Com | 693475105 | 1,354 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
PPL CORPORATION COM | Com | 69351T106 | 2,700 | 87,243 | SH | SOLE | 0 | 0 | 87,243 | ||
POWERSHARES FTSE RAFI US 1500 SMALL-MID | ETF | 73935X567 | 46,138 | 355,211 | SH | SOLE | 0 | 0 | 355,211 | ||
POWERSHARES NATL AMT FREE MUNI BD PORT | ETF | 73936T474 | 1,015 | 40,395 | SH | SOLE | 0 | 0 | 40,395 | ||
PAPA JOHNS INTL INC COM | Com | 698813102 | 247 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
QUALCOMM INC COM | Com | 747525103 | 1,352 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
POWERSHARES QQQ | ETF | 73935A104 | 503 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
QUAD/GRAPHICS INC COM CL A | Com | 747301109 | 615 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | ||
ISHARES EDGE MSCI USA QUAL FACT ETF | ETF | 46432F339 | 50,852 | 613,409 | SH | SOLE | 0 | 0 | 613,409 | ||
REPUBLIC BANCORP INC COM CL A | Com | 760281204 | 457 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 36,855 | 364,796 | SH | SOLE | 0 | 0 | 364,796 | ||
OPPENHEIMER SMALL CAP REVENUE ETF | ETF | 68386C302 | 1,664 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
SPDR GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,406 | 28,768 | SH | SOLE | 0 | 0 | 28,768 | ||
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | Com | 25532M105 | 24 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SCANA CORP COM | Com | 80589M102 | 836 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
CHARLES SCHWAB US REIT ETF | ETF | 808524847 | 219 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
ISHARES 1-3 YR TREASURY BND ETF | Com | 464287457 | 14,199 | 169,336 | SH | SOLE | 0 | 0 | 169,336 | ||
SIGNET JEWELERS LIMITED COM | Com | G81276100 | 513 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
SMUCKER J M CO COM | Com | 832696405 | 968 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF | ETF | 92189F528 | 1,899 | 109,649 | SH | SOLE | 0 | 0 | 109,649 | ||
ISHARES TRUST EDGE MSCI MULTIFACT USA SML CP | ETF | 46434V290 | 1,646 | 41,660 | SH | SOLE | 0 | 0 | 41,660 | ||
SOUTHERN CO COM | Com | 842587107 | 1,160 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
SPDR SERIES TRUST PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,140 | 39,666 | SH | SOLE | 0 | 0 | 39,666 | ||
SPDR TR S&P 500 ETF TR | Com | 78462F103 | 2,749 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
STERICYCLE INC COM | Com | 858912108 | 222 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
STATE AUTO FINL CORP COM | Com | 855707105 | 279 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 22,321 | 223,339 | SH | SOLE | 0 | 0 | 223,339 | ||
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 | 348 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
SYSCO CORP COM | Com | 871829107 | 1,052 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
AT&T INC COM | Com | 00206R102 | 1,151 | 29,593 | SH | SOLE | 0 | 0 | 29,593 | ||
TAGLIKEME CORP COM | Com | 87378P105 | 0 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
TORONTO DOMINION BK ONT COM | Com | 891160509 | 222 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
TENNECO INC COM | Com | 880349105 | 594 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
TEGNA INC COM | Com | 87901J105 | 586 | 41,614 | SH | SOLE | 0 | 0 | 41,614 | ||
TARGET CORP COM | Com | 87612E106 | 1,707 | 26,159 | SH | SOLE | 0 | 0 | 26,159 | ||
ISHARES 20 YR TREASURY BND ETF | ETF | 464287432 | 11,311 | 89,159 | SH | SOLE | 0 | 0 | 89,159 | ||
THE TRAVELERS COMPANIES INC COM | Com | 89417E109 | 383 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
TRACTOR SUPPLY CO COM | Com | 892356106 | 379 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
TRINSEO SA COM | Com | L9340P101 | 659 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
UNITED PARCEL SERVICE COM CL B | Com | 911312106 | 1,610 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
US BANCORP COM | Com | 902973304 | 1,508 | 28,687 | SH | SOLE | 0 | 0 | 28,687 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 47,089 | 892,174 | SH | SOLE | 0 | 0 | 892,174 | ||
UNITED TECH CORP COM | Com | 913017109 | 359 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
UNIVERSAL CORP COM | Com | 913456109 | 558 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
VISA INC COM CL A | Com | 92826C839 | 296 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 619 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
VANGUARD CRSP US SM CAP GROWTH IND ETF | ETF | 922908595 | 2,734 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
VANGUARD CRSP US SMALL CAP VALUE IND ET | ETF | 922908611 | 20,615 | 155,597 | SH | SOLE | 0 | 0 | 155,597 | ||
VANGUARD CONSUMER STPLES VI INDEX | ETF | 92204A207 | 1,221 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
VANGUARD ENERGY INDEX | ETF | 92204A306 | 221 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 72,989 | 1,629,448 | SH | SOLE | 0 | 0 | 1,629,448 | ||
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 8,074 | 147,560 | SH | SOLE | 0 | 0 | 147,560 | ||
VANGUARD ITERM TERM TREASURY ETF | ETF | 92206C706 | 8,360 | 130,757 | SH | SOLE | 0 | 0 | 130,757 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 2,200 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
VIACOM INC COM CL B | Com | 92553P201 | 588 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
VALERO ENERGY CORP COM | Com | 91913Y100 | 1,083 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
VANGUARD REIT ETF INDEX | ETF | 922908553 | 38,065 | 458,632 | SH | SOLE | 0 | 0 | 458,632 | ||
VANGUARD CRSP US MID CAP INDEX | ETF | 922908629 | 460 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 551 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
VANGUARD UTILITIES INDEX | ETF | 92204A876 | 1,272 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
VANGUARD WORLD EX US SMALL CAP ETF | ETF | 922042718 | 28,590 | 240,664 | SH | SOLE | 0 | 0 | 240,664 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 408 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
VANGUARD MUN BD FD INC TAX-EXEMPT ETF | ETF | 922907746 | 1,009 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 65,206 | 476,851 | SH | SOLE | 0 | 0 | 476,851 | ||
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 436 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 56,557 | 1,234,576 | SH | SOLE | 0 | 0 | 1,234,576 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 313 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
VERIZON COMMUNICATIONS COM | Com | 92343V104 | 2,333 | 44,086 | SH | SOLE | 0 | 0 | 44,086 | ||
WALGREENS BOOTS ALLIANCE INC COM | Com | 931427108 | 715 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
WESTERN DIGITAL CORP COM | Com | 958102105 | 221 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
WADDELL & REED FINANCIAL COM CL A | Com | 930059100 | 701 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | ||
WAL-MART STORES COM | Com | 931142103 | 1,822 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
WP CAREY INC COM | Com | 92936U109 | 341 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
WESBANCO INC COM | Com | 950810101 | 410 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
WESTERN UNION COM | Com | 959802109 | 1,020 | 53,638 | SH | SOLE | 0 | 0 | 53,638 | ||
XCEL ENERGY INC COM | Com | 98389B100 | 992 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | ETF | 81369Y803 | 216 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
EXXON MOBIL CORPORATION COM | Com | 30231G102 | 1,167 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
XEROX CORP COM | Com | 984121608 | 2,427 | 83,270 | SH | SOLE | 0 | 0 | 83,270 | ||
YUM! BRANDS INC COM | Com | 988498101 | 5,046 | 61,831 | SH | SOLE | 0 | 0 | 61,831 | ||
YUM CHINA HOLDINGS INC COM | Com | 98850P109 | 2,305 | 57,607 | SH | SOLE | 0 | 0 | 57,607 |