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&P500 ETF TRUST SPY Dec 20 19 235.0 C | Option | 78462F103 | 8,936 | 169,700 | SH | Call | SOLE | | 0 | 0 | 169,700 |
QT ULTRASOUND LLC CL A NSA | Equity | 12698F108 | 100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
APPLE INC COM | Equity | 037833100 | 4,037 | 21,252 | SH | | SOLE | | 0 | 0 | 21,252 |
ABBVIE INC COM | Equity | 00287Y109 | 1,960 | 24,322 | SH | | SOLE | | 0 | 0 | 24,322 |
AMERISOURCEBERGEN CORPORATION COM | Equity | 03073E105 | 845 | 10,632 | SH | | SOLE | | 0 | 0 | 10,632 |
ABBOTT LABORATORIES COM | Equity | 002824100 | 798 | 9,986 | SH | | SOLE | | 0 | 0 | 9,986 |
AURORA CANNABIS INC COM | Equity | 05156X108 | 97 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
ACCENTURE PLC COM | Equity | G1151C101 | 299 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ISHARES TRUST MSCI ACWI ETF | ETF | 464288257 | 756 | 10,484 | SH | | SOLE | | 0 | 0 | 10,484 |
ARCHER-DANIELS-MIDLAND CO COM | Equity | 039483102 | 894 | 20,719 | SH | | SOLE | | 0 | 0 | 20,719 |
AUTOMATIC DATA PROCESSING INC COM | Equity | 053015103 | 473 | 2,958 | SH | | SOLE | | 0 | 0 | 2,958 |
AES CORP COM | Equity | 00130H105 | 1,035 | 57,227 | SH | | SOLE | | 0 | 0 | 57,227 |
ISHARES TRUST CORE US AGGBD ET ETF | ETF | 464287226 | 6,991 | 64,096 | SH | | SOLE | | 0 | 0 | 64,096 |
AGNC INVESTMENT CORP COM | Equity | 00123Q104 | 412 | 22,872 | SH | | SOLE | | 0 | 0 | 22,872 |
ASSURED GUARANTY LTD COM | Equity | G0585R106 | 497 | 11,188 | SH | | SOLE | | 0 | 0 | 11,188 |
ALLEGIANT TRAVEL COMPANY COM | Equity | 01748X102 | 285 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
ALLSTATE CORP COM | Equity | 020002101 | 380 | 4,033 | SH | | SOLE | | 0 | 0 | 4,033 |
AMFIL TECHNOLOGIES INC COM | Equity | 031146103 | 1 | 11,111 | SH | | SOLE | | 0 | 0 | 11,111 |
AMAZON COM INC COM | Equity | 023135106 | 1,293 | 726 | SH | | SOLE | | 0 | 0 | 726 |
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | ETF | 92189F437 | 31,502 | 1,095,723 | SH | | SOLE | | 0 | 0 | 1,095,723 |
ANTHEM INC COM | Equity | 036752103 | 434 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
ISHARES TRUST AGGRES ALLOC ETF | ETF | 464289859 | 720 | 13,444 | SH | | SOLE | | 0 | 0 | 13,444 |
ISHARES TRUST GRWT ALLOCAT ETF | ETF | 464289867 | 325 | 7,280 | SH | | SOLE | | 0 | 0 | 7,280 |
ARCH COAL INC COM CL A | Equity | 039380407 | 455 | 4,981 | SH | | SOLE | | 0 | 0 | 4,981 |
AMERICAN EXPRESS CO COM | Equity | 025816109 | 466 | 4,261 | SH | | SOLE | | 0 | 0 | 4,261 |
BOEING CO COM | Equity | 097023105 | 1,067 | 2,796 | SH | | SOLE | | 0 | 0 | 2,796 |
ALIBABA GROUP HOLDING LTD ADR | Equity | 01609W102 | 278 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
BANK OF AMERICA CORPORATION COM | Equity | 060505104 | 802 | 29,068 | SH | | SOLE | | 0 | 0 | 29,068 |
BAGGER DAVES BURGER TAVERN INC COM NEW | Equity | 056646201 | 0 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
BROWN-FORMAN CORP COM CL A | Equity | 115637100 | 1,785 | 34,880 | SH | | SOLE | | 0 | 0 | 34,880 |
BROWN-FORMAN CORP COM CL B | Equity | 115637209 | 4,809 | 91,115 | SH | | SOLE | | 0 | 0 | 91,115 |
BUNGE LIMITED COM | Equity | 75972A301 | 785 | 14,786 | SH | | SOLE | | 0 | 0 | 14,786 |
BIOGEN INC COM | Equity | 09062X103 | 224 | 947 | SH | | SOLE | | 0 | 0 | 947 |
BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 | 213 | 4,457 | SH | | SOLE | | 0 | 0 | 4,457 |
VANGUARD TOTAL BND MRKT ETF | ETF | 921937835 | 269 | 3,316 | SH | | SOLE | | 0 | 0 | 3,316 |
VANGUARD INTL BD IDX ETF | ETF | 92203J407 | 264 | 4,727 | SH | | SOLE | | 0 | 0 | 4,727 |
BANK OF NOVA SCOTIA COM | Equity | 064149107 | 226 | 4,235 | SH | | SOLE | | 0 | 0 | 4,235 |
BERKSHIRE HATHAWAY INC COM CL B | Equity | 084670702 | 735 | 3,659 | SH | | SOLE | | 0 | 0 | 3,659 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2019 CB ETF | ETF | 46138J304 | 799 | 37,916 | SH | | SOLE | | 0 | 0 | 37,916 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | ETF | 46138J502 | 721 | 33,991 | SH | | SOLE | | 0 | 0 | 33,991 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | ETF | 46138J700 | 579 | 27,509 | SH | | SOLE | | 0 | 0 | 27,509 |
BRITISH AMERICAN TOBACCO ADR SPONSORED | Equity | 110448107 | 211 | 5,059 | SH | | SOLE | | 0 | 0 | 5,059 |
BLACKSTONE MORTGAGE TRUST INC COM CL A | Equity | 09257W100 | 250 | 7,238 | SH | | SOLE | | 0 | 0 | 7,238 |
CITIGROUP INC COM | Equity | 172967424 | 250 | 4,022 | SH | | SOLE | | 0 | 0 | 4,022 |
CONAGRA BRANDS INC COM | Equity | 205887102 | 2,426 | 87,454 | SH | | SOLE | | 0 | 0 | 87,454 |
CARDINAL HEALTH INC COM | Equity | 14149Y108 | 3,325 | 69,061 | SH | | SOLE | | 0 | 0 | 69,061 |
CAL MAINE FOODS INC COM | Equity | 128030202 | 438 | 9,815 | SH | | SOLE | | 0 | 0 | 9,815 |
CATERPILLAR INC COM | Equity | 149123101 | 501 | 3,698 | SH | | SOLE | | 0 | 0 | 3,698 |
CRACKER BARREL OLD COM | Equity | 22410J106 | 411 | 2,542 | SH | | SOLE | | 0 | 0 | 2,542 |
CHURCHILL DOWNS INC COM | Equity | 171484108 | 2,463 | 27,289 | SH | | SOLE | | 0 | 0 | 27,289 |
CHINA MOBILE LTD ADR SPONSORED | Equity | 16941M109 | 241 | 4,734 | SH | | SOLE | | 0 | 0 | 4,734 |
CIGNA CORP COM | Equity | 125523100 | 747 | 4,642 | SH | | SOLE | | 0 | 0 | 4,642 |
COLGATE-PALMOLIVE CO COM | Equity | 194162103 | 305 | 4,443 | SH | | SOLE | | 0 | 0 | 4,443 |
CALYPSO WIRELESS INC COM | Equity | 131720104 | 0 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
COMCAST CORP COM CL A | Equity | 20030N101 | 209 | 5,238 | SH | | SOLE | | 0 | 0 | 5,238 |
CARDNO LIMITED COM | Equity | Q2097C105 | 20 | 27,024 | SH | | SOLE | | 0 | 0 | 27,024 |
COSTCO WHOLESALE CORP COM | Equity | 22160K105 | 530 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
CAMPBELL SOUP CO COM | Equity | 134429109 | 3,663 | 96,063 | SH | | SOLE | | 0 | 0 | 96,063 |
CISCO SYSTEMS INC COM | Equity | 17275R102 | 782 | 14,485 | SH | | SOLE | | 0 | 0 | 14,485 |
CSX CORP COM | Equity | 126408103 | 373 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
CVS HEALTH CORPORATION COM | Equity | 126650100 | 1,087 | 20,156 | SH | | SOLE | | 0 | 0 | 20,156 |
CHEVRON CORPORATION COM | Equity | 166764100 | 914 | 7,419 | SH | | SOLE | | 0 | 0 | 7,419 |
CLEARWAY ENERGY INC COM CL A | Equity | 18539C105 | 1,096 | 75,377 | SH | | SOLE | | 0 | 0 | 75,377 |
DELTA AIR LINES INC COM | Equity | 247361702 | 429 | 8,312 | SH | | SOLE | | 0 | 0 | 8,312 |
DOLLAR GENERAL CORP COM | Equity | 256677105 | 735 | 6,162 | SH | | SOLE | | 0 | 0 | 6,162 |
QUEST DIAGNOSTICS INC COM | Equity | 74834L100 | 846 | 9,404 | SH | | SOLE | | 0 | 0 | 9,404 |
WALT DISNEY COMPANY (THE) COM | Equity | 254687106 | 907 | 8,170 | SH | | SOLE | | 0 | 0 | 8,170 |
DELEK US HOLDINGS INC COM | Equity | 24665A103 | 450 | 12,358 | SH | | SOLE | | 0 | 0 | 12,358 |
WISDOMTREE TRUST INTL SMCAP DIV ETF | ETF | 97717W760 | 1,934 | 29,386 | SH | | SOLE | | 0 | 0 | 29,386 |
DNP SELECT INCOME FUND INC COM | Equity | 23325P104 | 243 | 21,081 | SH | | SOLE | | 0 | 0 | 21,081 |
WISDOMTREE TRUST US DIVID EX FNCL ETF | ETF | 97717W406 | 1,409 | 16,478 | SH | | SOLE | | 0 | 0 | 16,478 |
DUKE ENERGY CORP COM | Equity | 26441C204 | 2,979 | 33,100 | SH | | SOLE | | 0 | 0 | 33,100 |
ISHARES TRUST SELECT DIVID ETF | ETF | 464287168 | 3,576 | 36,422 | SH | | SOLE | | 0 | 0 | 36,422 |
DOWDUPONT INC COM | Equity | 26078J100 | 928 | 17,410 | SH | | SOLE | | 0 | 0 | 17,410 |
ISHARES TRUST MSCI EMG MKT ETF | ETF | 464287234 | 1,887 | 43,972 | SH | | SOLE | | 0 | 0 | 43,972 |
ISHARES INC MIN VOL EMRG MKT ETF | ETF | 464286533 | 61,231 | 1,033,082 | SH | | SOLE | | 0 | 0 | 1,033,082 |
ISHARES TRUST MSCI EAFE ETF | ETF | 464287465 | 3,189 | 49,164 | SH | | SOLE | | 0 | 0 | 49,164 |
NIC INC COM | Equity | 62914B100 | 214 | 12,496 | SH | | SOLE | | 0 | 0 | 12,496 |
EDISON INTERNATIONAL COM | Equity | 281020107 | 3,072 | 49,620 | SH | | SOLE | | 0 | 0 | 49,620 |
ISHARES TRUST JPMORGAN USD EMG ETF | ETF | 464288281 | 894 | 8,125 | SH | | SOLE | | 0 | 0 | 8,125 |
EMISPHERE TECHNOLOGIES INC COM | Equity | 291345106 | 109 | 17,889 | SH | | SOLE | | 0 | 0 | 17,889 |
EATON CORPORATION PLC COM | Equity | G29183103 | 277 | 3,436 | SH | | SOLE | | 0 | 0 | 3,436 |
ENTERGY CORP COM | Equity | 29364G103 | 2,187 | 22,866 | SH | | SOLE | | 0 | 0 | 22,866 |
ISHARES INC MSCI EQUAL WEITE ETF | ETF | 464286681 | 206 | 3,585 | SH | | SOLE | | 0 | 0 | 3,585 |
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF | ETF | 739371680 | 3,018 | 47,364 | SH | | SOLE | | 0 | 0 | 47,364 |
EXELON CORP COM | Equity | 30161N101 | 1,000 | 19,952 | SH | | SOLE | | 0 | 0 | 19,952 |
FORD MOTOR CO COM | Equity | 345370860 | 2,351 | 267,785 | SH | | SOLE | | 0 | 0 | 267,785 |
ISHARES TRUST FALN ANGLS USD ETF | ETF | 46435G474 | 245 | 9,299 | SH | | SOLE | | 0 | 0 | 9,299 |
FACEBOOK INC COM CL A | Equity | 163677572 | 1,318 | 7,908 | SH | | SOLE | | 0 | 0 | 7,908 |
FIDELITY COVINGTON TRUST MOMENTUM FACTR ETF | ETF | 316092816 | 338 | 9,998 | SH | | SOLE | | 0 | 0 | 9,998 |
FIRSTENERGY CORP COM | Equity | 337932107 | 352 | 8,466 | SH | | SOLE | | 0 | 0 | 8,466 |
FISERV INC COM | Equity | 337738108 | 421 | 4,764 | SH | | SOLE | | 0 | 0 | 4,764 |
FIFTH THIRD BANCORP COM | Equity | 316773100 | 1,035 | 41,032 | SH | | SOLE | | 0 | 0 | 41,032 |
SPDR SERIES TRUST BLOMBERG BRC INV ETF | ETF | 78468R200 | 17,228 | 561,187 | SH | | SOLE | | 0 | 0 | 561,187 |
FIDELITY COVINGTON TRUST QLTY FCTOR ETF | ETF | 316092790 | 275 | 8,127 | SH | | SOLE | | 0 | 0 | 8,127 |
FIRST REPUBLIC BANK SAN FRANCI COM | Equity | 33616C100 | 257 | 2,556 | SH | | SOLE | | 0 | 0 | 2,556 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | ETF | 33739Q408 | 205 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
GERMAN AMERN BANCORP COM | Equity | 373865104 | 415 | 14,103 | SH | | SOLE | | 0 | 0 | 14,103 |
GENERAL ELECTRIC CO COM | Equity | 369604103 | 5,263 | 526,800 | SH | | SOLE | | 0 | 0 | 526,800 |
GILEAD SCIENCES INC COM | Equity | 375558103 | 1,018 | 15,665 | SH | | SOLE | | 0 | 0 | 15,665 |
GENERAL MILLS INC COM | Equity | 370334104 | 3,884 | 75,050 | SH | | SOLE | | 0 | 0 | 75,050 |
GENERAL MOTORS CO COM | Equity | 370442105 | 2,263 | 61,000 | SH | | SOLE | | 0 | 0 | 61,000 |
ALPHABET INC COM CL C | Equity | 02079K107 | 745 | 635 | SH | | SOLE | | 0 | 0 | 635 |
ALPHABET INC COM CL A | Equity | 02079K305 | 366 | 311 | SH | | SOLE | | 0 | 0 | 311 |
GREAT WESTERN BANCORP INC COM | Equity | 391416104 | 409 | 12,958 | SH | | SOLE | | 0 | 0 | 12,958 |
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | ETF | 78463X871 | 1,225 | 40,387 | SH | | SOLE | | 0 | 0 | 40,387 |
HANESBRANDS INC COM | Equity | 410345102 | 3,376 | 188,841 | SH | | SOLE | | 0 | 0 | 188,841 |
HOME DEPOT INC COM | Equity | 437076102 | 774 | 4,034 | SH | | SOLE | | 0 | 0 | 4,034 |
HEXO CORP COM | Equity | 428304109 | 76 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
HOLLYFRONTIER CORPORATION COM | Equity | 436106108 | 378 | 7,682 | SH | | SOLE | | 0 | 0 | 7,682 |
HARLEY DAVIDSON COM | Equity | 412822108 | 2,456 | 68,873 | SH | | SOLE | | 0 | 0 | 68,873 |
HONEYWELL INTERNATIONAL INC COM | Equity | 438516106 | 845 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
HEWLETT PACKARD ENTERPRISE CO COM | Equity | 42824C109 | 480 | 31,136 | SH | | SOLE | | 0 | 0 | 31,136 |
HP INCORPORATION COM | Equity | 40434L105 | 398 | 20,475 | SH | | SOLE | | 0 | 0 | 20,475 |
BLOCK(H & R) INC COM | Equity | 093671105 | 404 | 16,864 | SH | | SOLE | | 0 | 0 | 16,864 |
HILL-ROM HOLDINGS INC COM | Equity | 431475102 | 243 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
HUMANA INC COM | Equity | 444859102 | 2,300 | 8,645 | SH | | SOLE | | 0 | 0 | 8,645 |
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | ETF | 92189F361 | 1,846 | 29,412 | SH | | SOLE | | 0 | 0 | 29,412 |
ISHARES TRUST CORE INTL AGGR ETF | ETF | 46435G672 | 2,014 | 37,666 | SH | | SOLE | | 0 | 0 | 37,666 |
INTERNATIONAL BUS MACH CORP COM | Equity | 459200101 | 3,183 | 22,559 | SH | | SOLE | | 0 | 0 | 22,559 |
ISHARES TRUST INTL SEL DIV ETF | ETF | 464288448 | 262 | 8,499 | SH | | SOLE | | 0 | 0 | 8,499 |
ISHARES TRUST BARCLAYS 7 10 YR ETF | ETF | 464287440 | 49,908 | 467,875 | SH | | SOLE | | 0 | 0 | 467,875 |
ISHARES TRUST 3 7 YR TREAS BD ETF | ETF | 464288661 | 90,864 | 737,530 | SH | | SOLE | | 0 | 0 | 737,530 |
ISHARES INC CORE MSCI EMKT ETF | ETF | 46434G103 | 7,680 | 148,521 | SH | | SOLE | | 0 | 0 | 148,521 |
ISHARES TRUST INTRM TR CRP ETF | ETF | 464288638 | 1,533 | 27,803 | SH | | SOLE | | 0 | 0 | 27,803 |
ISHARES TRUST CORE S&P MCP ETF | ETF | 464287507 | 52,496 | 277,171 | SH | | SOLE | | 0 | 0 | 277,171 |
ISHARES TRUST S&P MC 400VL ETF | ETF | 464287705 | 510 | 3,248 | SH | | SOLE | | 0 | 0 | 3,248 |
ISHARES TRUST S&P MC 400GR ETF | ETF | 464287606 | 283 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
ISHARES TRUST CORE S&P SCP ETF | ETF | 464287804 | 10,788 | 139,825 | SH | | SOLE | | 0 | 0 | 139,825 |
ISHARES TRUST SP SMCP600VL ETF | ETF | 464287879 | 23,828 | 161,500 | SH | | SOLE | | 0 | 0 | 161,500 |
ISHARES TRUST S&P SML 600 GWT ETF | ETF | 464287887 | 567 | 3,178 | SH | | SOLE | | 0 | 0 | 3,178 |
INTEL CORP COM | Equity | 458140100 | 654 | 12,170 | SH | | SOLE | | 0 | 0 | 12,170 |
ISHARES TRUST MULTIFACTOR INTL ETF | ETF | 46434V274 | 5,138 | 195,138 | SH | | SOLE | | 0 | 0 | 195,138 |
INTUIT INC COM | Equity | 461202103 | 261 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INTERNATIONAL PAPER CO COM | Equity | 460146103 | 2,608 | 56,356 | SH | | SOLE | | 0 | 0 | 56,356 |
ISHARES TRUST MLTFCTR INTL SML ETF | ETF | 46434V266 | 15,556 | 543,449 | SH | | SOLE | | 0 | 0 | 543,449 |
VANECK VECTORS ETF TRUST AMT FREE INT ETF | ETF | 92189F544 | 1,633 | 33,468 | SH | | SOLE | | 0 | 0 | 33,468 |
ISHARES TRUST CORE S&P TTL STK ETF | ETF | 464287150 | 21,565 | 334,866 | SH | | SOLE | | 0 | 0 | 334,866 |
ISHARES TRUST CORE S&P US VLU ETF | ETF | 464287663 | 435 | 7,925 | SH | | SOLE | | 0 | 0 | 7,925 |
ISHARES TRUST S&P 500 VAL ETF | ETF | 464287408 | 468 | 4,152 | SH | | SOLE | | 0 | 0 | 4,152 |
ISHARES TRUST CORE S&P500 ETF | ETF | 464287200 | 33,789 | 118,740 | SH | | SOLE | | 0 | 0 | 118,740 |
ISHARES TRUST S&P 500 GRWT ETF | ETF | 464287309 | 433 | 2,513 | SH | | SOLE | | 0 | 0 | 2,513 |
INVESCO LTD COM | Equity | G491BT108 | 2,931 | 151,792 | SH | | SOLE | | 0 | 0 | 151,792 |
ISHARES TRUST RUS 1000 ETF | ETF | 464287622 | 262 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 1,979 | 12,929 | SH | | SOLE | | 0 | 0 | 12,929 |
ISHARES TRUST RUSSELL 3000 ETF | ETF | 464287689 | 324 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
ISHARES TRUST U.S. ENERGY ETF | ETF | 464287796 | 283 | 7,848 | SH | | SOLE | | 0 | 0 | 7,848 |
ISHARES TRUST U.S. REAL ES ETF | ETF | 464287739 | 534 | 6,141 | SH | | SOLE | | 0 | 0 | 6,141 |
JOHN HANCOCK FDS III MULTIFACTOR MI ETF | ETF | 47804J206 | 849 | 24,162 | SH | | SOLE | | 0 | 0 | 24,162 |
JOHNSON & JOHNSON COM | Equity | 478160104 | 2,121 | 15,170 | SH | | SOLE | | 0 | 0 | 15,170 |
SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | ETF | 78464A417 | 12,387 | 344,383 | SH | | SOLE | | 0 | 0 | 344,383 |
JP MORGAN ETF TRUST DIV RTN EM EQT ETF | ETF | 46641Q308 | 352 | 6,485 | SH | | SOLE | | 0 | 0 | 6,485 |
JP MORGAN ETF TRUST DIV RTN INT EQ ETF | ETF | 46641Q209 | 105,194 | 1,902,587 | SH | | SOLE | | 0 | 0 | 1,902,587 |
JPMORGAN CHASE & CO. COM | Equity | 46625H100 | 1,350 | 13,339 | SH | | SOLE | | 0 | 0 | 13,339 |
JP MORGAN ETF TRUST DIVERSFED RTRN ETF | ETF | 46641Q886 | 35,266 | 541,913 | SH | | SOLE | | 0 | 0 | 541,913 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ETF | 46641Q837 | 205 | 4,081 | SH | | SOLE | | 0 | 0 | 4,081 |
KELLOGG COMPANY COM | Equity | 487836108 | 961 | 16,744 | SH | | SOLE | | 0 | 0 | 16,744 |
KEURIG DR PEPPER INC COM | Equity | 49271V100 | 1,331 | 47,598 | SH | | SOLE | | 0 | 0 | 47,598 |
KLA-TENCOR CORP COM | Equity | 482480100 | 530 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
KIMBERLY CLARK CORP COM | Equity | 494368103 | 1,016 | 8,201 | SH | | SOLE | | 0 | 0 | 8,201 |
KELLER MANUFACTURING CO INC COM | Equity | 48767A208 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COCA-COLA CO COM | Equity | 191216100 | 711 | 15,168 | SH | | SOLE | | 0 | 0 | 15,168 |
KROGER CO COM | Equity | 501044101 | 372 | 15,105 | SH | | SOLE | | 0 | 0 | 15,105 |
LEGGETT & PLATT INC COM | Equity | 524660107 | 1,554 | 36,808 | SH | | SOLE | | 0 | 0 | 36,808 |
ELI LILLY AND COMPANY COM | Equity | 532457108 | 425 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
LOWE'S COMPANIES INC COM | Equity | 548661107 | 335 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
ISHARES TRUST MULTIFACTOR USA ETF | ETF | 46434V282 | 5,805 | 187,081 | SH | | SOLE | | 0 | 0 | 187,081 |
LYONDELLBASELL INDUSTRIES N V COM | Equity | N53745100 | 2,301 | 27,368 | SH | | SOLE | | 0 | 0 | 27,368 |
MACY'S INC COM | Equity | 55616P104 | 2,371 | 98,683 | SH | | SOLE | | 0 | 0 | 98,683 |
MARRIOTT INTERNATIONAL INC COM CL A | Equity | 571903202 | 278 | 2,222 | SH | | SOLE | | 0 | 0 | 2,222 |
MATTHEWS INTL CORP COM CL A | Equity | 577128101 | 1,264 | 34,211 | SH | | SOLE | | 0 | 0 | 34,211 |
MCDONALD'S CORPORATION COM | Equity | 580135101 | 1,025 | 5,397 | SH | | SOLE | | 0 | 0 | 5,397 |
MCKESSON CORPORATION COM | Equity | 58155Q103 | 919 | 7,851 | SH | | SOLE | | 0 | 0 | 7,851 |
MONDELEZ INTL INC COM CL A | Equity | 609207105 | 208 | 4,170 | SH | | SOLE | | 0 | 0 | 4,170 |
MEDTRONIC PLC COM | Equity | G5960L103 | 272 | 2,991 | SH | | SOLE | | 0 | 0 | 2,991 |
MIDDLEBY CORP COM | Equity | 596278101 | 233 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
3M COMPANY COM | Equity | 88579Y101 | 693 | 3,336 | SH | | SOLE | | 0 | 0 | 3,336 |
ALTRIA GROUP INC COM | Equity | 02209S103 | 1,285 | 22,383 | SH | | SOLE | | 0 | 0 | 22,383 |
MARATHON PETROLEUM CORP COM | Equity | 56585A102 | 442 | 7,387 | SH | | SOLE | | 0 | 0 | 7,387 |
MERCK & CO INC COM | Equity | 58933Y105 | 1,205 | 14,486 | SH | | SOLE | | 0 | 0 | 14,486 |
MICROSOFT CORP COM | Equity | 594918104 | 2,440 | 20,685 | SH | | SOLE | | 0 | 0 | 20,685 |
ISHARES TRUST USA MOMENTUM FCT ETF | ETF | 46432F396 | 69,222 | 617,064 | SH | | SOLE | | 0 | 0 | 617,064 |
ISHARES TRUST NATIONAL MUN ETF | ETF | 464288414 | 1,940 | 17,444 | SH | | SOLE | | 0 | 0 | 17,444 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 219 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
NATIONAL FUEL GAS CO COM | Equity | 636180101 | 1,090 | 17,878 | SH | | SOLE | | 0 | 0 | 17,878 |
NIKE INC COM CL B | Equity | 654106103 | 350 | 4,154 | SH | | SOLE | | 0 | 0 | 4,154 |
NRG ENERGY INC COM | Equity | 629377508 | 856 | 20,162 | SH | | SOLE | | 0 | 0 | 20,162 |
NUCOR CORP COM | Equity | 670346105 | 455 | 7,799 | SH | | SOLE | | 0 | 0 | 7,799 |
NVIDIA CORP COM | Equity | 67066G104 | 203 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
NEWELL BRANDS INC COM | Equity | 651229106 | 2,023 | 131,889 | SH | | SOLE | | 0 | 0 | 131,889 |
ORACLE CORP COM | Equity | 68389X105 | 499 | 9,288 | SH | | SOLE | | 0 | 0 | 9,288 |
PENSKE AUTOMOTIVE GROUP INC COM | Equity | 70959W103 | 445 | 9,967 | SH | | SOLE | | 0 | 0 | 9,967 |
PEOPLE'S UNITED FINANCIAL INC COM | Equity | 712704105 | 2,639 | 160,509 | SH | | SOLE | | 0 | 0 | 160,509 |
PRESTIGE CONSUMER HEALTHCARE I COM | Equity | 74112D101 | 209 | 6,973 | SH | | SOLE | | 0 | 0 | 6,973 |
PACCAR INC COM | Equity | 693718108 | 588 | 8,631 | SH | | SOLE | | 0 | 0 | 8,631 |
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF | ETF | 46138E784 | 29,000 | 1,035,720 | SH | | SOLE | | 0 | 0 | 1,035,720 |
PATTERSON COMPANIES INC COM | Equity | 703395103 | 859 | 39,294 | SH | | SOLE | | 0 | 0 | 39,294 |
PATTERN ENERGY GROUP INC COM CL A | Equity | 70338P100 | 920 | 41,838 | SH | | SOLE | | 0 | 0 | 41,838 |
PEPSICO INC COM | Equity | 713448108 | 2,021 | 16,490 | SH | | SOLE | | 0 | 0 | 16,490 |
PFIZER INC COM | Equity | 717081103 | 633 | 14,915 | SH | | SOLE | | 0 | 0 | 14,915 |
ISHARES TRUST PFD AND INCM SEC ETF | ETF | 464288687 | 417 | 11,405 | SH | | SOLE | | 0 | 0 | 11,405 |
PRINCIPAL FINANCIAL GROUP COM | Equity | 74251V102 | 2,698 | 53,762 | SH | | SOLE | | 0 | 0 | 53,762 |
PROCTER & GAMBLE CO COM | Equity | 742718109 | 3,970 | 38,152 | SH | | SOLE | | 0 | 0 | 38,152 |
PULTE GROUP INC COM | Equity | 745867101 | 428 | 15,292 | SH | | SOLE | | 0 | 0 | 15,292 |
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 813 | 9,197 | SH | | SOLE | | 0 | 0 | 9,197 |
PNC FINANCIAL SERVICES GROUP COM | Equity | 693475105 | 1,276 | 10,401 | SH | | SOLE | | 0 | 0 | 10,401 |
PPG INDUSTRIES INC COM | Equity | 693506107 | 759 | 6,726 | SH | | SOLE | | 0 | 0 | 6,726 |
PPL CORP COM | Equity | 69351T106 | 3,400 | 107,106 | SH | | SOLE | | 0 | 0 | 107,106 |
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | ETF | 46137V597 | 65,405 | 512,617 | SH | | SOLE | | 0 | 0 | 512,617 |
PRUDENTIAL FINANCIAL INC COM | Equity | 744320102 | 1,518 | 16,527 | SH | | SOLE | | 0 | 0 | 16,527 |
PAPA JOHNS INTERNATIONAL INC COM | Equity | 698813102 | 249 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
INVESCO QQQ TRUST UNIT SER 1 ETF | ETF | 46090E103 | 491 | 2,732 | SH | | SOLE | | 0 | 0 | 2,732 |
ISHARES TRUST USA QUALITY FCTR ETF | ETF | 46432F339 | 81,608 | 921,600 | SH | | SOLE | | 0 | 0 | 921,600 |
REPUBLIC BANCORP INC COM CL A | Equity | 760281204 | 493 | 11,023 | SH | | SOLE | | 0 | 0 | 11,023 |
ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C | Equity | G76225138 | 0 | 99,684 | SH | | SOLE | | 0 | 0 | 99,684 |
RELIANCE STEEL & ALUMINIUM COM | Equity | 759509102 | 504 | 5,583 | SH | | SOLE | | 0 | 0 | 5,583 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | ETF | 78355W106 | 49,493 | 473,891 | SH | | SOLE | | 0 | 0 | 473,891 |
OPPENHEIMER ETF TRUST S&P SMALLCAP 600 ETF | ETF | 68386C302 | 988 | 15,071 | SH | | SOLE | | 0 | 0 | 15,071 |
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | ETF | 78463X749 | 1,000 | 19,980 | SH | | SOLE | | 0 | 0 | 19,980 |
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | Equity | 25532M105 | 14 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
STARBUCKS CORP COM | Equity | 855244109 | 201 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
SANTANDER CONSUMER USA HLDGS I COM | Equity | 80283M101 | 503 | 23,810 | SH | | SOLE | | 0 | 0 | 23,810 |
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | ETF | 78468R739 | 2,563 | 52,871 | SH | | SOLE | | 0 | 0 | 52,871 |
ISHARES TRUST 1 3 YR TREAS BD ETF | ETF | 464287457 | 32,208 | 382,883 | SH | | SOLE | | 0 | 0 | 382,883 |
SMUCKER(J.M.)CO COM | Equity | 832696405 | 1,107 | 9,502 | SH | | SOLE | | 0 | 0 | 9,502 |
SKYWEST INC COM | Equity | 830879102 | 478 | 8,805 | SH | | SOLE | | 0 | 0 | 8,805 |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | ETF | 78464A300 | 1,171 | 19,420 | SH | | SOLE | | 0 | 0 | 19,420 |
VANECK VECTORS ETF TRUST AMT FREE SHORT M ETF | ETF | 92189F528 | 839 | 47,796 | SH | | SOLE | | 0 | 0 | 47,796 |
ISHARES TRUST MULTIFACTOR USA ETF | ETF | 46434V290 | 3,662 | 91,302 | SH | | SOLE | | 0 | 0 | 91,302 |
SOUTHERN CO. COM | Equity | 842587107 | 4,093 | 79,206 | SH | | SOLE | | 0 | 0 | 79,206 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | ETF | 78464A649 | 95,236 | 3,336,927 | SH | | SOLE | | 0 | 0 | 3,336,927 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | ETF | 78463X889 | 5,466 | 187,118 | SH | | SOLE | | 0 | 0 | 187,118 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | ETF | 78463X509 | 17,765 | 496,780 | SH | | SOLE | | 0 | 0 | 496,780 |
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL ETF | ETF | 46138E362 | 223 | 5,248 | SH | | SOLE | | 0 | 0 | 5,248 |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | ETF | 78464A375 | 33,409 | 977,729 | SH | | SOLE | | 0 | 0 | 977,729 |
SPDR SERIES TRUST PORTFOLIO LR ETF | ETF | 78464A854 | 490 | 14,734 | SH | | SOLE | | 0 | 0 | 14,734 |
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL ETF | ETF | 46138E354 | 267 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
SPDR SERIES TRUST PORTFOLIO MD ETF | ETF | 78464A847 | 952 | 28,565 | SH | | SOLE | | 0 | 0 | 28,565 |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | ETF | 78464A474 | 281 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
SPDR SERIES TRUST PORTFOLIO TL STK ETF | ETF | 78464A805 | 1,351 | 38,391 | SH | | SOLE | | 0 | 0 | 38,391 |
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | ETF | 78468R101 | 411 | 13,795 | SH | | SOLE | | 0 | 0 | 13,795 |
SPDR S&P500 ETF TRUST TR UNIT ETF | ETF | 78462F103 | 3,798 | 13,446 | SH | | SOLE | | 0 | 0 | 13,446 |
ISHARES TRUST 0-5 YR TIPS ETF | ETF | 46429B747 | 24,811 | 248,910 | SH | | SOLE | | 0 | 0 | 248,910 |
SEAGATE TECHNOLOGY PLC COM | Equity | G7945M107 | 2,833 | 59,148 | SH | | SOLE | | 0 | 0 | 59,148 |
CONSTELLATION BRANDS INC COM CL A | Equity | 21036P108 | 316 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
AMPLIFY ETF TR BLACKSWAN GRWT ETF | ETF | 032108888 | 62,942 | 2,391,314 | SH | | SOLE | | 0 | 0 | 2,391,314 |
SOLAR WIND ENERGY TOWER INC COM | Equity | 83416V105 | 1 | 1,250,000 | SH | | SOLE | | 0 | 0 | 1,250,000 |
STOCK YARDS BANCORP INC COM | Equity | 861025104 | 277 | 8,190 | SH | | SOLE | | 0 | 0 | 8,190 |
AT&T INC COM | Equity | 00206R102 | 3,538 | 112,834 | SH | | SOLE | | 0 | 0 | 112,834 |
TAGLIKEME CORP COM | Equity | 87378P105 | 0 | 17,083 | SH | | SOLE | | 0 | 0 | 17,083 |
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 202 | 736 | SH | | SOLE | | 0 | 0 | 736 |
TINLEY BEVERAGE CO INC COM | Equity | 887544104 | 11 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
TRITON INTL LTD COM CL A | Equity | G9078F107 | 443 | 14,238 | SH | | SOLE | | 0 | 0 | 14,238 |
TRAVELERS COMPANIES INC COM | Equity | 89417E109 | 319 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
TRACTOR SUPPLY CO COM | Equity | 892356106 | 484 | 4,954 | SH | | SOLE | | 0 | 0 | 4,954 |
TESLA INC COM | Equity | 88160R101 | 205 | 731 | SH | | SOLE | | 0 | 0 | 731 |
TWO HARBORS INVESMENT CORP COM NEW | Equity | 90187B408 | 441 | 32,566 | SH | | SOLE | | 0 | 0 | 32,566 |
UNIVERSAL HEALTH SERVICES INC. COM CL B | Equity | 913903100 | 969 | 7,242 | SH | | SOLE | | 0 | 0 | 7,242 |
UNITED PARCEL SERVICE INC COM CL B | Equity | 911312106 | 1,960 | 17,543 | SH | | SOLE | | 0 | 0 | 17,543 |
US BANCORP COM | Equity | 902973304 | 842 | 17,473 | SH | | SOLE | | 0 | 0 | 17,473 |
ISHARES TRUST MIN VOL USA ETF | ETF | 46429B697 | 67,559 | 1,148,963 | SH | | SOLE | | 0 | 0 | 1,148,963 |
UNITED TECHNOLOGIES CORP COM | Equity | 913017109 | 348 | 2,698 | SH | | SOLE | | 0 | 0 | 2,698 |
UNIVERSAL INSURANCE INC COM | Equity | 91359V107 | 325 | 10,495 | SH | | SOLE | | 0 | 0 | 10,495 |
VISA INC COM CL A | Equity | 92826C839 | 580 | 3,711 | SH | | SOLE | | 0 | 0 | 3,711 |
VANGUARD SMALL CP ETF | ETF | 922908751 | 342 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
VANGUARD SML CP GRW ETF | ETF | 922908595 | 2,738 | 15,234 | SH | | SOLE | | 0 | 0 | 15,234 |
VANGUARD SM CP VAL ETF | ETF | 922908611 | 21,104 | 163,939 | SH | | SOLE | | 0 | 0 | 163,939 |
VANGUARD CONSUM STP ETF | ETF | 92204A207 | 1,088 | 7,492 | SH | | SOLE | | 0 | 0 | 7,492 |
VANGUARD ENERGY ETF | ETF | 92204A306 | 201 | 2,253 | SH | | SOLE | | 0 | 0 | 2,253 |
VANGUARD FTSE DEV MKT ETF | ETF | 921943858 | 78,223 | 1,913,956 | SH | | SOLE | | 0 | 0 | 1,913,956 |
VANGUARD ALLWRLD EX US ETF | ETF | 922042775 | 2,998 | 59,775 | SH | | SOLE | | 0 | 0 | 59,775 |
VANGUARD INF TECH ETF | ETF | 92204A702 | 1,002 | 4,996 | SH | | SOLE | | 0 | 0 | 4,996 |
VIACOM INC COM CL B | Equity | 92553P201 | 482 | 17,163 | SH | | SOLE | | 0 | 0 | 17,163 |
VALERO ENERGY CORP COM | Equity | 91913Y100 | 2,742 | 32,329 | SH | | SOLE | | 0 | 0 | 32,329 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 14,842 | 170,773 | SH | | SOLE | | 0 | 0 | 170,773 |
VANGUARD MID CAP ETF | ETF | 922908629 | 321 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
VANGUARD MCAP VL IDXVIP ETF | ETF | 922908512 | 1,439 | 13,338 | SH | | SOLE | | 0 | 0 | 13,338 |
VANGUARD S&P 500 ETF SHS | ETF | 922908363 | 11,998 | 46,228 | SH | | SOLE | | 0 | 0 | 46,228 |
VANGUARD MCAP GR IDXVIP ETF | ETF | 922908538 | 241 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 343 | 5,204 | SH | | SOLE | | 0 | 0 | 5,204 |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 1,351 | 10,426 | SH | | SOLE | | 0 | 0 | 10,426 |
VISHAY INTERTECHNOLOGY INC COM | Equity | 928298108 | 412 | 22,283 | SH | | SOLE | | 0 | 0 | 22,283 |
VANGUARD FTSE SMCAP ETF | ETF | 922042718 | 25,906 | 248,784 | SH | | SOLE | | 0 | 0 | 248,784 |
VANGUARD TAX EXEMPT BD ETF | ETF | 922907746 | 2,227 | 42,698 | SH | | SOLE | | 0 | 0 | 42,698 |
VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 56,091 | 387,612 | SH | | SOLE | | 0 | 0 | 387,612 |
VANGUARD VALUE ETF | ETF | 922908744 | 714 | 6,631 | SH | | SOLE | | 0 | 0 | 6,631 |
VANGUARD GROWTH ETF | ETF | 922908736 | 663 | 4,236 | SH | | SOLE | | 0 | 0 | 4,236 |
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 30,026 | 706,488 | SH | | SOLE | | 0 | 0 | 706,488 |
VANGUARD EXTEND MKT ETF | ETF | 922908652 | 2,486 | 21,531 | SH | | SOLE | | 0 | 0 | 21,531 |
VANGUARD HIGH DIV YLD ETF | ETF | 921946406 | 537 | 6,266 | SH | | SOLE | | 0 | 0 | 6,266 |
VERIZON COMMUNICATIONS COM | Equity | 92343V104 | 3,357 | 56,772 | SH | | SOLE | | 0 | 0 | 56,772 |
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 581 | 9,184 | SH | | SOLE | | 0 | 0 | 9,184 |
WESTERN DIGITAL CORP COM | Equity | 958102105 | 3,061 | 63,699 | SH | | SOLE | | 0 | 0 | 63,699 |
WELLS FARGO & COMPANY COM | Equity | 949746101 | 277 | 5,732 | SH | | SOLE | | 0 | 0 | 5,732 |
WHIRLPOOL CORP COM | Equity | 963320106 | 1,646 | 12,389 | SH | | SOLE | | 0 | 0 | 12,389 |
WASTE MANAGEMENT INC COM | Equity | 94106L109 | 314 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
WAL-MART DE MEXICO SAB DE CV COM | Equity | P98180188 | 27 | 10,144 | SH | | SOLE | | 0 | 0 | 10,144 |
WALMART INC COM | Equity | 931142103 | 550 | 5,638 | SH | | SOLE | | 0 | 0 | 5,638 |
WP CAREY INC COM | Equity | 92936U109 | 433 | 5,527 | SH | | SOLE | | 0 | 0 | 5,527 |
WESTROCK CO COM | Equity | 96145D105 | 2,395 | 62,452 | SH | | SOLE | | 0 | 0 | 62,452 |
WESBANCO INC COM | Equity | 950810101 | 432 | 10,870 | SH | | SOLE | | 0 | 0 | 10,870 |
WESTERN UNION COMPANY (THE) COM | Equity | 959802109 | 2,621 | 141,898 | SH | | SOLE | | 0 | 0 | 141,898 |
EXXON MOBIL CORPORATION COM | Equity | 30231G102 | 768 | 9,510 | SH | | SOLE | | 0 | 0 | 9,510 |
XEROX CORP COM | Equity | 984121608 | 3,153 | 98,591 | SH | | SOLE | | 0 | 0 | 98,591 |
YUM BRANDS INC COM | Equity | 988498101 | 4,938 | 49,476 | SH | | SOLE | | 0 | 0 | 49,476 |
YUM CHINA HOLDINGS INC COM | Equity | 98850P109 | 2,709 | 60,326 | SH | | SOLE | | 0 | 0 | 60,326 |
ZIMMER BIOMET HOLDINGS INC COM | Equity | 98956P102 | 953 | 7,459 | SH | | SOLE | | 0 | 0 | 7,459 |