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 |
|
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 S&P 500 SPY Dec 21 18 225.0 C | ETF | 78462F103 | 552 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | |
SPDR S&P 500 SPY Dec 21 18 241.0 C | ETF | 78462F103 | 3,933 | 122,800 | SH | Call | SOLE | 0 | 0 | 122,800 | |
APPLE INC COM | ETF | 037833100 | 3,815 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
ABBVIE INC COM | ETF | 00287Y109 | 1,165 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
ABBOTT LABS COM | Com | 002824100 | 612 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
ACCENTURE LTD COM | Com | G1151C101 | 341 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 347 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ARCHER DANIELS MIDLAND CO COM | Com | 039483102 | 3,045 | 70,216 | SH | SOLE | 0 | 0 | 70,216 | ||
ADIENT PLC COM | Com | G0084W101 | 478 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
AUTOMATIC DATA PROCESSING INC COM | Com | 053015103 | 373 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
AMERICAN ELEC PWR INC COM | Com | 025537101 | 1,931 | 28,154 | SH | SOLE | 0 | 0 | 28,154 | ||
AES CORP COM | Com | 00130H105 | 3,014 | 265,088 | SH | SOLE | 0 | 0 | 265,088 | ||
ISHARES CORE US AGGBD ET ETF | ETF | 464287226 | 7,138 | 66,473 | SH | SOLE | 0 | 0 | 66,473 | ||
ALLEGIANT TRAVEL CO COM | Com | 01748X102 | 207 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ALLSTATE CORP COM | Com | 020002101 | 376 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
AMAZON.COM INC COM | Com | 023135106 | 852 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANECK VECTORS FALLEN ANGEL HG ETF | ETF | 92189F437 | 43,231 | 1,487,643 | SH | SOLE | 0 | 0 | 1,487,643 | ||
ANTHEM INC COM | Com | 036752103 | 1,205 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ISHARES AGGRES ALLOC ETF | ETF | 464289859 | 422 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
AMERICAN EXPRESS CO COM | Com | 025816109 | 380 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
BOEING CO COM | Com | 097023105 | 996 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
BANK OF AMERICA CORP COM | Com | 060505104 | 784 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
BASF SE ADR SPONSORED | Com | 055262505 | 203 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BED BATH & BEYOND INC COM | Com | 075896100 | 336 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
BROWN FORMAN CORP COM CL A | Com | 115637100 | 519 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
BROWN FORMAN CORP COM CL B | Com | 115637209 | 2,352 | 43,237 | SH | SOLE | 0 | 0 | 43,237 | ||
BUCKLE INC COM | Com | 118440106 | 693 | 31,287 | SH | SOLE | 0 | 0 | 31,287 | ||
BLACK HILLS CORP COM | Com | 092113109 | 804 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
BRISTOL-MYERS SQUIBB COM | Com | 110122108 | 343 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
VANGUARD TOTAL BND MRKT ETF | ETF | 921937835 | 966 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
VANGUARD INTL BD IDX ETF | ETF | 92203J407 | 286 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
BERKSHIRE HATHAWAY INC DEL COM CL B | ETF | 084670702 | 609 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
GUGGENHEIM GUG BULL2018 E ETF | ETF | 73939W102 | 443 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
GUGGENHEIM GUG BULL2019 E ETF | ETF | 73939W300 | 493 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
GUGGENHEIM GUG BULL2020 E ETF | ETF | 73939W508 | 344 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
BLACKSTONE MORTGAGE TRUST INC COM CL A | Com | 09257W100 | 217 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
CITIGROUP INC COM | Com | 172967424 | 271 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
CARDINAL HEALTH INC COM | Com | 14149Y108 | 877 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
CATERPILLAR INC COM | Com | 149123101 | 472 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
CRACKER BARREL OLD COUNTRY STR COM | Com | 22410J106 | 397 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
CHURCHILL DOWNS INC COM | Com | 171484108 | 2,074 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
ISHARES INTRMD CR BD ETF | ETF | 464288638 | 35,359 | 329,717 | SH | SOLE | 0 | 0 | 329,717 | ||
COLGATE PALMOLIVE CO COM | Com | 194162103 | 279 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
COMCAST CORP COM CL A | Com | 20030N101 | 207 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
CARDNO LTD COM | Com | Q2097C105 | 26 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
COSTCO WHOLESALE CORPORATION COM | Com | 22160K105 | 443 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
CAMPBELL SOUP CO COM | Com | 134429109 | 813 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
CISCO SYSTEMS INC COM | Com | 17275R102 | 649 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
ISHARES 1 3 YR CR BD ETF | ETF | 464288646 | 235 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
CSX CORP COM | Com | 126408103 | 246 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
COOPER TIRE & RUBBER CO COM | Com | 216831107 | 463 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
CVS HEALTH CORPORATION COM | Com | 126650100 | 281 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
CHEVRON CORP COM | Com | 166764100 | 752 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
DEAN FOODS COMPANY COM | Com | 242370203 | 617 | 71,561 | SH | SOLE | 0 | 0 | 71,561 | ||
DOLLAR GENERAL CORP COM | Com | 256677105 | 998 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
QUEST DIAGNOSTICS INC COM | Com | 74834L100 | 812 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
WALT DISNEY CO COM | Com | 254687106 | 933 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
DICK'S SPORTING GOODS INC COM | Com | 253393102 | 759 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
WISDOMTREE INTL SMCAP DIV ETF | ETF | 97717W760 | 13,661 | 178,742 | SH | SOLE | 0 | 0 | 178,742 | ||
DNP SELECT INCOME FUND INC COM | Com | 23325P104 | 190 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
DORMAN PRODUCTS INC COM | Com | 258278100 | 209 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
WISDOMTREE US DIVID EX FNCL ETF | ETF | 97717W406 | 1,448 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
DUKE ENERGY HOLDINGS CORP COM | Com | 26441C204 | 426 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
ISHARES SELECT DIVID ETF | ETF | 464287168 | 920 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
DOWDUPONT INC COM | Com | 26078J100 | 1,108 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
CONSOLIDATED EDISON CO N Y INC COM | Com | 209115104 | 1,973 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 1,514 | 31,351 | SH | SOLE | 0 | 0 | 31,351 | ||
ISHARES MIN VOL EMRG MKT ETF | ETF | 464286533 | 45,634 | 732,022 | SH | SOLE | 0 | 0 | 732,022 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,535 | 36,385 | SH | SOLE | 0 | 0 | 36,385 | ||
ENCOMPASS HEALTH CORPORATION COM | Com | 29261A100 | 951 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
EDISON INTERNATIONAL COM | Com | 281020107 | 2,809 | 44,129 | SH | SOLE | 0 | 0 | 44,129 | ||
EMISPHERE TECHNOLOGIES INC COM | Com | 291345106 | 5 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
EATON CORP PLC COM | Com | G29183103 | 332 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
ENTERGY CORP COM | Com | 29364G103 | 3,540 | 44,936 | SH | SOLE | 0 | 0 | 44,936 | ||
GUGGENHEIM GUGGENHM S&P 400 ETF | ETF | 78355W577 | 3,220 | 51,090 | SH | SOLE | 0 | 0 | 51,090 | ||
EXELON CORPORATION COM | Com | 30161N101 | 2,881 | 73,846 | SH | SOLE | 0 | 0 | 73,846 | ||
FORD MOTOR COM | Com | 345370860 | 2,948 | 266,081 | SH | SOLE | 0 | 0 | 266,081 | ||
FACEBOOK INC COM CL A | Com | 30303M102 | 1,203 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
FIRSTENERGY CORP COM | Com | 337932107 | 3,347 | 98,425 | SH | SOLE | 0 | 0 | 98,425 | ||
FISERV INC COM | Com | 337738108 | 343 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
FIFTH THIRD BANCORP COM | Com | 316773100 | 319 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
FOOT LOCKER INC COM | Com | 344849104 | 347 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
SPDR SERIES TRUST BLOMBERG BRC INV ETF | ETF | 78468R200 | 30,984 | 1,008,262 | SH | SOLE | 0 | 0 | 1,008,262 | ||
FIRST REPUBLIC BANK COM | Com | 33616C100 | 219 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
GENERAL ELECTRIC CO COM | Com | 369604103 | 7,431 | 551,237 | SH | SOLE | 0 | 0 | 551,237 | ||
GILEAD SCIENCES INC COM | Com | 375558103 | 1,621 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
GENERAL MILLS INC COM | Com | 370334104 | 2,396 | 53,166 | SH | SOLE | 0 | 0 | 53,166 | ||
GENERAL MOTORS COMPANY COM | Com | 37045V100 | 1,826 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | ||
GAMESTOP CORP COM CL A | Com | 36467W109 | 447 | 35,451 | SH | SOLE | 0 | 0 | 35,451 | ||
ALPHABET INC COM CL C | Com | 02079K107 | 626 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ALPHABET INC COM CL A | Com | 02079K305 | 321 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GROUP 1 AUTOMOTIVE INC. COM | Com | 398905109 | 542 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
GOODYEAR TIRE & RUBBER CO COM | Com | 382550101 | 478 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
HANESBRAND INC COM | Com | 410345102 | 325 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
HOME DEPOT INC COM | Com | 437076102 | 586 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
HONEYWELL INTERNATIONAL INC COM | Com | 438516106 | 687 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
HP INC COM | Com | 40434L105 | 2,067 | 94,279 | SH | SOLE | 0 | 0 | 94,279 | ||
H & R BLOCK INC COM | Com | 093671105 | 1,892 | 74,477 | SH | SOLE | 0 | 0 | 74,477 | ||
THE HERSHEY COMPANY COM | Com | 427866108 | 781 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
HUMANA INC COM | Com | 444859102 | 1,703 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
VANECK VECTORS HIGH YLD MUN ETF | ETF | 92189F361 | 2,962 | 95,565 | SH | SOLE | 0 | 0 | 95,565 | ||
SPDR SERIES TRUST NUV HGHYLD MUN ETF | ETF | 78464A284 | 319 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
INTL BUSINESS MACHINES COM | Com | 459200101 | 2,893 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
INTERDIGITAL INC COM | Com | 45867G101 | 595 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ISHARES BARCLAYS 7 10 YR ETF | ETF | 464287440 | 47,587 | 461,163 | SH | SOLE | 0 | 0 | 461,163 | ||
ISHARES 3 7 YR TREAS BD ETF | ETF | 464288661 | 84,967 | 704,144 | SH | SOLE | 0 | 0 | 704,144 | ||
ISHARES CORE MSCI EMKT ETF | ETF | 46434G103 | 7,963 | 136,353 | SH | SOLE | 0 | 0 | 136,353 | ||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 68,076 | 363,090 | SH | SOLE | 0 | 0 | 363,090 | ||
ISHARES S&P MC 400VL ETF | ETF | 464287705 | 469 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 315 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 16,543 | 214,810 | SH | SOLE | 0 | 0 | 214,810 | ||
ISHARES SP SMCP600VL ETF | ETF | 464287879 | 28,831 | 191,137 | SH | SOLE | 0 | 0 | 191,137 | ||
ISHARES S&P SML 600 GWT ETF | ETF | 464287887 | 492 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
INTEL CORP COM | Com | 458140100 | 676 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
ISHARES TRUST MULTIFACTOR INTL ETF | ETF | 46434V274 | 1,125 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
INTERNATIONAL PAPER CO COM | Com | 460146103 | 1,035 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
INTERPUBLIC GROUP COS INC COM | Com | 460690100 | 2,222 | 96,494 | SH | SOLE | 0 | 0 | 96,494 | ||
VANECK VECTORS AMT FREE INT ETF | ETF | 92189F544 | 3,484 | 148,479 | SH | SOLE | 0 | 0 | 148,479 | ||
ISHARES CORE S&P TTL STK ETF | ETF | 464287150 | 20,423 | 337,799 | SH | SOLE | 0 | 0 | 337,799 | ||
ISHARES CORE S&P US VLU ETF | ETF | 464287663 | 495 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
ISHARES S&P 500 VAL ETF | ETF | 464287408 | 454 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ISHARES CORE S&P500 ETF | ETF | 464287200 | 43,714 | 164,728 | SH | SOLE | 0 | 0 | 164,728 | ||
ISHARES S&P 500 GRWT ETF | ETF | 464287309 | 369 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES RUS 1000 ETF | ETF | 464287622 | 710 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,466 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 306 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 276 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
ISHARES U.S. REAL ES ETF | ETF | 464287739 | 417 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
JOHN HANCOCK MULTIFACTOR MI ETF | ETF | 47804J206 | 26,427 | 770,682 | SH | SOLE | 0 | 0 | 770,682 | ||
JOHNSON & JOHNSON COM | Com | 478160104 | 1,598 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | ETF | 78464A417 | 204 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
JP MORGAN DIV RTN INT EQ ETF | ETF | 46641Q209 | 83,293 | 1,401,528 | SH | SOLE | 0 | 0 | 1,401,528 | ||
JP MORGAN CHASE & CO COM | ETF | 46625H100 | 1,508 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
KELLOGG CO COM | Com | 487836108 | 855 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
KRAFT HEINZ CO COM | Com | 500754106 | 1,694 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,632 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
KELLER MANUFACTURING CO COM | Com | 48767A208 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO COM | Com | 191216100 | 978 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
KROGER CO COM | Com | 501044101 | 520 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
KOHLS CORP COM | Com | 500255104 | 2,403 | 36,676 | SH | SOLE | 0 | 0 | 36,676 | ||
ELI LILLY & CO COM | Com | 532457108 | 268 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
LOWES COS INC COM | ETF | 548661107 | 280 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES TRUST MULTIFACTOR USA ETF | ETF | 46434V282 | 4,545 | 144,271 | SH | SOLE | 0 | 0 | 144,271 | ||
LYONDELLBASELL INDUSTRIES COM | Com | N53745100 | 1,184 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
MACY'S INC COM | Com | 55616P104 | 723 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
MARRIOTT INTERNATIONAL INC COM CL A | Com | 571903202 | 302 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MATTHEWS INTL CORP COM CL A | Com | 577128101 | 1,602 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
MCDONALDS CORP COM | Com | 580135101 | 1,106 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
MCKESSON CORP COM | Com | 58155Q103 | 817 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
MONDELEZ INTL INC COM CL A | Com | 609207105 | 210 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
MEREDITH CORP COM | Com | 589433101 | 600 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
MEDTRONIC PLC COM | Com | G5960L103 | 206 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
METLIFE INC COM | Com | 59156R108 | 976 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
3M CO COM | Com | 88579Y101 | 764 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ALTRIA GROUP INC COM | Com | 02209S103 | 1,124 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
MARATHON PETE CORP COM | Com | 56585A102 | 512 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MERCK & CO INC. COM | Com | 58933Y105 | 2,641 | 48,479 | SH | SOLE | 0 | 0 | 48,479 | ||
MICROSOFT CORP COM | Com | 594918104 | 1,942 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
ISHARES USA MOMENTUM FCT ETF | ETF | 46432F396 | 54,399 | 513,589 | SH | SOLE | 0 | 0 | 513,589 | ||
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 3,889 | 35,767 | SH | SOLE | 0 | 0 | 35,767 | ||
NAVIENT CORP COM | Com | 63938C108 | 1,956 | 149,064 | SH | SOLE | 0 | 0 | 149,064 | ||
NEXTERA ENERGY INC COM | Com | 65339F101 | 276 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
NIKE INC COM CL B | Com | 654106103 | 513 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
NORFOLK SOUTHERN CORP COM | Com | 655844108 | 278 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
NEWELL BRANDS INC COM | Com | 651229106 | 263 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
NRG YIELD INC COM CL A | Com | 62942X306 | 720 | 43,777 | SH | SOLE | 0 | 0 | 43,777 | ||
OGE ENERGY CORP COM | Com | 670837103 | 1,091 | 33,307 | SH | SOLE | 0 | 0 | 33,307 | ||
OWENS & MINOR INC COM | Com | 690732102 | 639 | 41,106 | SH | SOLE | 0 | 0 | 41,106 | ||
ORACLE CORP COM | Com | 68389X105 | 472 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
PBF ENERGY INC COM CL A | Com | 69318G106 | 707 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
POWERSHARES SOVEREIGN DEBT ETF | ETF | 73936T573 | 26,079 | 925,099 | SH | SOLE | 0 | 0 | 925,099 | ||
PATTERSON COMPANIES INC COM | Com | 703395103 | 504 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Com | 744573106 | 1,998 | 39,771 | SH | SOLE | 0 | 0 | 39,771 | ||
PEPSICO INC COM | Com | 713448108 | 1,555 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
PFIZER INC COM | Com | 717081103 | 2,380 | 67,059 | SH | SOLE | 0 | 0 | 67,059 | ||
ISHARES S&P US PFD STK ETF | ETF | 464288687 | 456 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
PROCTER GAMBLE CO COM | Com | 742718109 | 6,565 | 82,900 | SH | SOLE | 0 | 0 | 82,900 | ||
PHILIP MORRIS INTL COM | Com | 718172109 | 1,053 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
PNC FINL CORP COM | Com | 693475105 | 1,595 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
PINNACLE WEST CAP CORP COM | Com | 723484101 | 830 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
PPL CORPORATION COM | Com | 69351T106 | 2,745 | 97,037 | SH | SOLE | 0 | 0 | 97,037 | ||
POWERSHARES FTSE US1500 SM ETF | ETF | 73935X567 | 48,594 | 376,935 | SH | SOLE | 0 | 0 | 376,935 | ||
POWERSHARES INSUR NATL MUN ETF | ETF | 73936T474 | 864 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | ||
PAPA JOHNS INTL INC COM | Com | 698813102 | 258 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
QUALCOMM INC COM | Com | 747525103 | 2,031 | 36,658 | SH | SOLE | 0 | 0 | 36,658 | ||
POWERSHARES QQQ TRUST UNIT SER 1 ETF | ETF | 73935A104 | 461 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
QUAD/GRAPHICS INC COM CL A | Com | 747301109 | 663 | 26,172 | SH | SOLE | 0 | 0 | 26,172 | ||
ISHARES USA QUALITY FCTR ETF | ETF | 46432F339 | 53,016 | 640,983 | SH | SOLE | 0 | 0 | 640,983 | ||
REPUBLIC BANCORP INC COM CL A | Com | 760281204 | 510 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
GUGGENHEIM GUG S&P500 EQ WT ETF | ETF | 78355W106 | 37,904 | 381,023 | SH | SOLE | 0 | 0 | 381,023 | ||
OPPENHEIMER SMALL CAP REV ET ETF | ETF | 68386C302 | 1,450 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
SPDR DJ GLB RL ES ETF | ETF | 78463X749 | 1,184 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | ||
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | Com | 25532M105 | 20 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SCHWAB INTERMEDIATE TERMUS TRS ETF | ETF | 808524854 | 369 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | ETF | 78468R739 | 2,561 | 53,546 | SH | SOLE | 0 | 0 | 53,546 | ||
ISHARES 1 3 YR TREAS BD ETF | ETF | 464287457 | 21,127 | 252,833 | SH | SOLE | 0 | 0 | 252,833 | ||
SIGNET JEWELERS LIMITED COM | Com | G81276100 | 338 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
VANECK VECTORS AMT FREE SHORT M ETF | ETF | 92189F528 | 1,906 | 110,124 | SH | SOLE | 0 | 0 | 110,124 | ||
ISHARES TRUST MULTIFACTOR USA ETF | ETF | 46434V290 | 1,722 | 44,027 | SH | SOLE | 0 | 0 | 44,027 | ||
SOUTHERN CO COM | Com | 842587107 | 1,062 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | ETF | 78464A649 | 83,109 | 2,951,249 | SH | SOLE | 0 | 0 | 2,951,249 | ||
SPDR PORTFOLIO DEVLPD ETF | ETF | 78463X889 | 464 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | ETF | 78464A474 | 4,724 | 156,424 | SH | SOLE | 0 | 0 | 156,424 | ||
SPDR SERIES TRUST PORTFOLIO TL STK ETF | ETF | 78464A805 | 755 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
SPDR S&P 500 TR UNIT ETF | ETF | 78462F103 | 2,849 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
STATE AUTO FINL CORP COM | Com | 855707105 | 273 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
ISHARES 0-5 YR TIPS ETF | ETF | 46429B747 | 24,153 | 241,067 | SH | SOLE | 0 | 0 | 241,067 | ||
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 | 325 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
AT&T INC COM | Com | 00206R102 | 1,183 | 33,191 | SH | SOLE | 0 | 0 | 33,191 | ||
TAGLIKEME CORP COM | Com | 87378P105 | 0 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
TORONTO DOMINION BK ONT COM | Com | 891160509 | 216 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
TENNECO INC COM | Com | 880349105 | 538 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
TEGNA INC COM | Com | 87901J105 | 458 | 40,227 | SH | SOLE | 0 | 0 | 40,227 | ||
TARGET CORP COM | Com | 87612E106 | 2,435 | 35,070 | SH | SOLE | 0 | 0 | 35,070 | ||
TJX COMPANIES INC COM | Com | 872540109 | 209 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
THE TRAVELERS COMPANIES INC COM | Com | 89417E109 | 392 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
TRACTOR SUPPLY CO COM | Com | 892356106 | 320 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
TRINSEO SA COM | Com | L9340P101 | 649 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
UNIVERSAL HEALTH SVCS INC COM CL B | Com | 913903100 | 894 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
UNITED PARCEL SERVICE COM CL B | Com | 911312106 | 1,461 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
US BANCORP COM | Com | 902973304 | 1,128 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
ISHARES MIN VOL USA ETF | ETF | 46429B697 | 49,163 | 946,716 | SH | SOLE | 0 | 0 | 946,716 | ||
UNITED TECH CORP COM | Com | 913017109 | 354 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VISA INC COM CL A | Com | 92826C839 | 438 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
VANGUARD SMALL CP ETF | ETF | 922908751 | 554 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
VANGUARD SML CP GRW ETF | ETF | 922908595 | 2,817 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
VANGUARD SM CP VAL ETF | ETF | 922908611 | 21,000 | 162,453 | SH | SOLE | 0 | 0 | 162,453 | ||
VANGUARD CONSUM STP ETF | ETF | 92204A207 | 1,135 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 213 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VANGUARD FTSE DEV MKT ETF | ETF | 921943858 | 96,221 | 2,176,434 | SH | SOLE | 0 | 0 | 2,176,434 | ||
VANGUARD ALLWRLD EX US ETF | ETF | 922042775 | 7,448 | 136,984 | SH | SOLE | 0 | 0 | 136,984 | ||
VANGUARD INTER TERM TREAS ETF | ETF | 92206C706 | 8,272 | 131,346 | SH | SOLE | 0 | 0 | 131,346 | ||
VANGUARD SHORT TERM TREAS ETF | ETF | 92206C102 | 2,546 | 42,404 | SH | SOLE | 0 | 0 | 42,404 | ||
VIACOM INC COM CL B | Com | 92553P201 | 491 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 13,730 | 181,383 | SH | SOLE | 0 | 0 | 181,383 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 452 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 557 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 1,181 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
VANGUARD FTSE SMCAP ETF | ETF | 922042718 | 28,837 | 242,644 | SH | SOLE | 0 | 0 | 242,644 | ||
VANGUARD TAX EXEMPT BD ETF | ETF | 922907746 | 2,405 | 47,509 | SH | SOLE | 0 | 0 | 47,509 | ||
VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 63,882 | 472,172 | SH | SOLE | 0 | 0 | 472,172 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 472 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 57,078 | 1,217,695 | SH | SOLE | 0 | 0 | 1,217,695 | ||
VANGUARD HIGH DIV YLD ETF | ETF | 921946406 | 352 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
VERIZON COMMUNICATIONS COM | Com | 92343V104 | 2,441 | 51,055 | SH | SOLE | 0 | 0 | 51,055 | ||
WALGREENS BOOTS ALLIANCE INC COM | Com | 931427108 | 784 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
WESTERN DIGITAL CORP COM | Com | 958102105 | 248 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
WADDELL & REED FINANCIAL COM CL A | Com | 930059100 | 618 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
WEC ENERGY GROUP INC COM | Com | 92939U106 | 879 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
WEIS MKTS INC COM | Com | 948849104 | 859 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
WAL-MART DE MEXICO SA DE CV COM | Com | P98180188 | 26 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
WALMART INC COM | Com | 931142103 | 591 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
WP CAREY INC COM | Com | 92936U109 | 311 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
WESBANCO INC COM | Com | 950810101 | 466 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
WESTERN UNION COM | Com | 959802109 | 1,864 | 96,928 | SH | SOLE | 0 | 0 | 96,928 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | ETF | 81369Y803 | 221 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
EXXON MOBIL CORPORATION COM | Com | 30231G102 | 857 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
XEROX CORP COM | Com | 984121608 | 2,532 | 87,983 | SH | SOLE | 0 | 0 | 87,983 | ||
YUM! BRANDS INC COM | Com | 988498101 | 4,921 | 57,806 | SH | SOLE | 0 | 0 | 57,806 | ||
YUM CHINA HOLDINGS INC COM | Com | 98850P109 | 2,645 | 63,746 | SH | SOLE | 0 | 0 | 63,746 | ||
ZIMMER BIOMET HOLDINGS INC COM | Com | 98956P102 | 740 | 6,788 | SH | SOLE | 0 | 0 | 6,788 |