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 S&P 500 SPY Dec 21 18 225.0 C | ETF | 78462F103 | 821 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | |
SPDR S&P 500 SPY Dec 21 18 241.0 C | ETF | 78462F103 | 5,994 | 116,200 | SH | Call | SOLE | 0 | 0 | 116,200 | |
SPDR S&P 500 SPY Jun 21 19 240.0 C | ETF | 78462F103 | 298 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
SPDR S&P 500 SPY Jun 21 19 245.0 C | ETF | 78462F103 | 202 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
SPDR S&P 500 SPY Jun 21 19 250.0 C | ETF | 78462F103 | 321 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | |
SPDR S&P 500 SPY Mar 15 19 245.0 C | ETF | 78462F103 | 266 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
SPDR S&P 500 SPY Sep 20 19 250.0 C | ETF | 78462F103 | 296 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
SPDR S&P 500 SPY Sep 20 19 255.0 C | ETF | 78462F103 | 267 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
SPDR S&P 500 SPY Sep 20 19 260.0 C | ETF | 78462F103 | 481 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
APPLE INC COM | ETF | 037833100 | 4,849 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
ABBVIE INC COM | ETF | 00287Y109 | 1,091 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
ABBOTT LABS COM | Com | 002824100 | 769 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
ACCENTURE LTD COM | Com | G1151C101 | 378 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 634 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
ARCHER DANIELS MIDLAND CO COM | Com | 039483102 | 2,229 | 44,332 | SH | SOLE | 0 | 0 | 44,332 | ||
AUTOMATIC DATA PROCESSING INC COM | Com | 053015103 | 495 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
AMERICAN ELEC PWR INC COM | Com | 025537101 | 1,024 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
AES CORP COM | Com | 00130H105 | 4,146 | 296,177 | SH | SOLE | 0 | 0 | 296,177 | ||
ISHARES CORE US AGGBD ET ETF | ETF | 464287226 | 5,802 | 54,984 | SH | SOLE | 0 | 0 | 54,984 | ||
ASSURED GUARANTY LTD COM | Com | G0585R106 | 542 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
AIR LEASE CORP COM CL A | Com | 00912X302 | 515 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
ALLSTATE CORP COM | Com | 020002101 | 398 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
APPLIED MATERIALS INC COM | Com | 038222105 | 228 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
AMAZON.COM INC COM | Com | 023135106 | 1,604 | 801 | SH | SOLE | 0 | 0 | 801 | ||
VANECK VECTORS FALLEN ANGEL HG ETF | ETF | 92189F437 | 46,531 | 1,600,116 | SH | SOLE | 0 | 0 | 1,600,116 | ||
ANTHEM INC COM | Com | 036752103 | 1,428 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ISHARES AGGRES ALLOC ETF | ETF | 464289859 | 519 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
ARCH COAL INC COM CL A | Com | 039380407 | 518 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
AMERICAN EXPRESS CO COM | Com | 025816109 | 442 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
AIRCASTLE LIMITED COM | Com | G0129K104 | 543 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
BOEING CO COM | Com | 097023105 | 1,063 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ALIBABA GROUP HLDG LTD ADR | Com | 01609W102 | 266 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
BANK OF AMERICA CORP COM | Com | 060505104 | 783 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
BROWN FORMAN CORP COM CL A | Com | 115637100 | 640 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
BROWN FORMAN CORP COM CL B | Com | 115637209 | 3,724 | 73,661 | SH | SOLE | 0 | 0 | 73,661 | ||
BLACK HILLS CORP COM | Com | 092113109 | 836 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
BRISTOL-MYERS SQUIBB COM | Com | 110122108 | 295 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
VANGUARD TOTAL BND MRKT ETF | ETF | 921937835 | 711 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
VANGUARD INTL BD IDX ETF | ETF | 92203J407 | 285 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
BERKSHIRE HATHAWAY INC DEL COM CL B | ETF | 084670702 | 766 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
INVESCO BULSHS2018 COR ETF | ETF | 46138J106 | 281 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
INVESCO BULSHS 2019 CB ETF | ETF | 46138J304 | 334 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
INVESCO BULSHS 2020 CB ETF | ETF | 46138J502 | 238 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
PEABODY ENERGY CORPORATION NEW COM | Com | 704551100 | 485 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
BLACKSTONE MORTGAGE TRUST INC COM CL A | Com | 09257W100 | 234 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
CITIGROUP INC COM | Com | 172967424 | 328 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
CARDINAL HEALTH INC COM | Com | 14149Y108 | 2,092 | 38,742 | SH | SOLE | 0 | 0 | 38,742 | ||
CAL-MAINE FOODS INC COM | Com | 128030202 | 541 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
CATERPILLAR INC COM | Com | 149123101 | 509 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
CRACKER BARREL OLD COUNTRY STR COM | Com | 22410J106 | 372 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
CELGENE CORP COM | Com | 151020104 | 368 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
CHURCHILL DOWNS INC COM | Com | 171484108 | 3,359 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
CHINA MOBILE LTD ADR SPONSORED | Com | 16941M109 | 230 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CHIMERA INVESTMENT CORP COM NEW | Com | 16934Q208 | 504 | 27,787 | SH | SOLE | 0 | 0 | 27,787 | ||
COLGATE PALMOLIVE CO COM | Com | 194162103 | 327 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
CAPITAL ONE FINL CORP COM | Com | 14040H105 | 488 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
CARDNO LTD COM | Com | Q2097C105 | 23 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
CONOCOPHILLIPS CORP COM | Com | 20825C104 | 211 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
COSTCO WHOLESALE CORPORATION COM | Com | 22160K105 | 457 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
CAMPBELL SOUP CO COM | Com | 134429109 | 1,959 | 53,474 | SH | SOLE | 0 | 0 | 53,474 | ||
CISCO SYSTEMS INC COM | Com | 17275R102 | 789 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
CARRIAGE SERVICES INC COM | Com | 143905107 | 341 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
CSX CORP COM | Com | 126408103 | 203 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
CVS HEALTH CORPORATION COM | Com | 126650100 | 373 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
CHEVRON CORP COM | Com | 166764100 | 891 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
CLEARWAY ENERGY INC COM CL A | Com | 18539C105 | 1,368 | 71,858 | SH | SOLE | 0 | 0 | 71,858 | ||
DELTA AIR LINES INC COM | Com | 247361702 | 545 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
DEERE & CO COM | Com | 244199105 | 216 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
DEAN FOODS COMPANY COM | Com | 242370203 | 502 | 70,685 | SH | SOLE | 0 | 0 | 70,685 | ||
DOLLAR GENERAL CORP COM | Com | 256677105 | 681 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
QUEST DIAGNOSTICS INC COM | Com | 74834L100 | 846 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
WALT DISNEY CO COM | Com | 254687106 | 1,064 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
WISDOMTREE TRUST INTL SMCAP DIV ETF | ETF | 97717W760 | 14,962 | 210,312 | SH | SOLE | 0 | 0 | 210,312 | ||
DNP SELECT INCOME FUND INC COM | Com | 23325P104 | 190 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
DORMAN PRODUCTS INC COM | Com | 258278100 | 234 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | ETF | 97717W406 | 1,491 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
DUKE ENERGY HOLDINGS CORP COM | Com | 26441C204 | 400 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
ISHARES SELECT DIVID ETF | ETF | 464287168 | 931 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
DOWDUPONT INC COM | Com | 26078J100 | 1,116 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
CONSOLIDATED EDISON CO N Y INC COM | Com | 209115104 | 2,293 | 30,093 | SH | SOLE | 0 | 0 | 30,093 | ||
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 1,550 | 36,102 | SH | SOLE | 0 | 0 | 36,102 | ||
ISHARES MIN VOL EMRG MKT ETF | ETF | 464286533 | 49,807 | 839,912 | SH | SOLE | 0 | 0 | 839,912 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,816 | 41,413 | SH | SOLE | 0 | 0 | 41,413 | ||
ENCOMPASS HEALTH CORPORATION COM | Com | 29261A100 | 1,246 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
EDISON INTERNATIONAL COM | Com | 281020107 | 3,301 | 48,767 | SH | SOLE | 0 | 0 | 48,767 | ||
ISHARES JPMORGAN USD EMG ETF | ETF | 464288281 | 485 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
EMISPHERE TECHNOLOGIES INC COM | Com | 291345106 | 33 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
EXPRESS SCRIPTS HOLDING CO COM | Com | 30219G108 | 250 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
EATON CORP PLC COM | Com | G29183103 | 303 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ENTERGY CORP COM | Com | 29364G103 | 3,199 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | ||
INVESCO S&P MDCP400 EQ ETF | ETF | 739371680 | 3,461 | 50,760 | SH | SOLE | 0 | 0 | 50,760 | ||
EXELON CORPORATION COM | Com | 30161N101 | 2,061 | 47,215 | SH | SOLE | 0 | 0 | 47,215 | ||
FORD MOTOR COM | Com | 345370860 | 2,502 | 270,493 | SH | SOLE | 0 | 0 | 270,493 | ||
FACEBOOK INC COM CL A | Com | 30303M102 | 1,428 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
FIRSTENERGY CORP COM | Com | 337932107 | 2,458 | 66,118 | SH | SOLE | 0 | 0 | 66,118 | ||
FISERV INC COM | Com | 337738108 | 374 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
FIFTH THIRD BANCORP COM | Com | 316773100 | 818 | 29,312 | SH | SOLE | 0 | 0 | 29,312 | ||
SPDR SERIES TRUST BLOMBERG BRC INV ETF | ETF | 78468R200 | 28,396 | 922,240 | SH | SOLE | 0 | 0 | 922,240 | ||
FIRST REPUBLIC BANK COM | Com | 33616C100 | 228 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
GERMAN AMERICAN BANCORP INC COM | Com | 373865104 | 382 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
GANNETT SPINCO INC COM | Com | 36473H104 | 546 | 54,563 | SH | SOLE | 0 | 0 | 54,563 | ||
GENERAL ELECTRIC CO COM | Com | 369604103 | 7,336 | 649,818 | SH | SOLE | 0 | 0 | 649,818 | ||
GILEAD SCIENCES INC COM | Com | 375558103 | 1,012 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
GENERAL MILLS INC COM | Com | 370334104 | 2,893 | 67,403 | SH | SOLE | 0 | 0 | 67,403 | ||
GENERAL MOTORS COMPANY COM | Com | 37045V100 | 2,198 | 65,266 | SH | SOLE | 0 | 0 | 65,266 | ||
ALPHABET INC COM CL C | Com | 02079K107 | 800 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ALPHABET INC COM CL A | Com | 02079K305 | 397 | 329 | SH | SOLE | 0 | 0 | 329 | ||
GRAPHITE ONE RESOURCES INC COM | Com | 38870W106 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HANESBRAND INC COM | Com | 410345102 | 333 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
HOME DEPOT INC COM | Com | 437076102 | 842 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
HOLLYFRONTIER CORP COM | Com | 436106108 | 536 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
HONEYWELL INTERNATIONAL INC COM | Com | 438516106 | 879 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Com | 42824C109 | 530 | 32,525 | SH | SOLE | 0 | 0 | 32,525 | ||
HP INC COM | Com | 40434L105 | 1,680 | 65,175 | SH | SOLE | 0 | 0 | 65,175 | ||
H & R BLOCK INC COM | Com | 093671105 | 2,821 | 109,565 | SH | SOLE | 0 | 0 | 109,565 | ||
HILL-ROM HOLDINGS INC COM | Com | 431475102 | 217 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
THE HERSHEY COMPANY COM | Com | 427866108 | 874 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
HUMANA INC COM | Com | 444859102 | 3,079 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
VANECK VECTORS HIGH YLD MUN ETF | ETF | 92189F361 | 2,942 | 94,494 | SH | SOLE | 0 | 0 | 94,494 | ||
SPDR FTSE NUV HGHYLD MUN ETF | ETF | 78464A284 | 263 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
ISHARES CORE INTL AGGR ETF | ETF | 46435G672 | 1,369 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
INTL BUSINESS MACHINES COM | Com | 459200101 | 3,118 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
ISHARES INTL SEL DIV ETF | ETF | 464288448 | 277 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
ISHARES BARCLAYS 7 10 YR ETF | ETF | 464287440 | 48,585 | 480,233 | SH | SOLE | 0 | 0 | 480,233 | ||
ISHARES 3 7 YR TREAS BD ETF | ETF | 464288661 | 85,727 | 719,971 | SH | SOLE | 0 | 0 | 719,971 | ||
ISHARES CORE MSCI EMKT ETF | ETF | 46434G103 | 7,349 | 141,930 | SH | SOLE | 0 | 0 | 141,930 | ||
ISHARES INTRM TR CRP ETF | ETF | 464288638 | 38,610 | 727,116 | SH | SOLE | 0 | 0 | 727,116 | ||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 67,481 | 335,243 | SH | SOLE | 0 | 0 | 335,243 | ||
ISHARES S&P MC 400VL ETF | ETF | 464287705 | 508 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 337 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 16,359 | 187,521 | SH | SOLE | 0 | 0 | 187,521 | ||
ISHARES SP SMCP600VL ETF | ETF | 464287879 | 29,347 | 175,804 | SH | SOLE | 0 | 0 | 175,804 | ||
ISHARES S&P SML 600 GWT ETF | ETF | 464287887 | 571 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
INTEL CORP COM | Com | 458140100 | 613 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
ISHARES TRUST MULTIFACTOR INTL ETF | ETF | 46434V274 | 1,273 | 45,352 | SH | SOLE | 0 | 0 | 45,352 | ||
INTUIT INC COM | Com | 461202103 | 227 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL PAPER CO COM | Com | 460146103 | 1,309 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
INTERPUBLIC GROUP COS INC COM | Com | 460690100 | 1,067 | 46,671 | SH | SOLE | 0 | 0 | 46,671 | ||
VANECK VECTORS AMT FREE INT ETF | ETF | 92189F544 | 2,526 | 108,369 | SH | SOLE | 0 | 0 | 108,369 | ||
ISHARES CORE S&P TTL STK ETF | ETF | 464287150 | 22,821 | 342,496 | SH | SOLE | 0 | 0 | 342,496 | ||
ISHARES CORE S&P US VLU ETF | ETF | 464287663 | 528 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
ISHARES S&P 500 VAL ETF | ETF | 464287408 | 481 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ISHARES CORE S&P500 ETF | ETF | 464287200 | 44,440 | 151,812 | SH | SOLE | 0 | 0 | 151,812 | ||
ISHARES S&P 500 GRWT ETF | ETF | 464287309 | 447 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
INVESCO LTD COM | Com | G491BT108 | 1,635 | 71,480 | SH | SOLE | 0 | 0 | 71,480 | ||
ISHARES RUS 1000 ETF | ETF | 464287622 | 269 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,810 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 335 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 319 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
ISHARES U.S. REAL ES ETF | ETF | 464287739 | 471 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
JOHN HANCOCK MULTIFACTOR MI ETF | ETF | 47804J206 | 31,657 | 867,326 | SH | SOLE | 0 | 0 | 867,326 | ||
JOHNSON & JOHNSON COM | Com | 478160104 | 1,861 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
JP MORGAN DIV RTN INT EQ ETF | ETF | 46641Q209 | 92,889 | 1,591,106 | SH | SOLE | 0 | 0 | 1,591,106 | ||
JP MORGAN CHASE & CO COM | ETF | 46625H100 | 1,565 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
KELLOGG CO COM | Com | 487836108 | 899 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
KB HOME INCOME COM | Com | 48666K109 | 534 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | ||
KEURIG DR PEPPER INC COM | Com | 49271V100 | 548 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
KRAFT HEINZ CO COM | Com | 500754106 | 2,796 | 50,738 | SH | SOLE | 0 | 0 | 50,738 | ||
KIMBERLY CLARK CORP COM | Com | 494368103 | 1,842 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
KELLER MANUFACTURING CO COM | Com | 48767A208 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KINDER MORGAN INC COM | Com | 49456B101 | 1,309 | 73,856 | SH | SOLE | 0 | 0 | 73,856 | ||
COCA COLA CO COM | Com | 191216100 | 919 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | ||
KROGER CO COM | Com | 501044101 | 500 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
KOHLS CORP COM | Com | 500255104 | 1,159 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
ELI LILLY & CO COM | Com | 532457108 | 381 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
LOWES COS INC COM | ETF | 548661107 | 339 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ISHARES TRUST MULTIFACTOR USA ETF | ETF | 46434V282 | 5,176 | 153,970 | SH | SOLE | 0 | 0 | 153,970 | ||
LYONDELLBASELL INDUSTRIES COM | Com | N53745100 | 1,817 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
MACY'S INC COM | Com | 55616P104 | 1,282 | 36,915 | SH | SOLE | 0 | 0 | 36,915 | ||
MARRIOTT INTERNATIONAL INC COM CL A | Com | 571903202 | 293 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
MATTHEWS INTL CORP COM CL A | Com | 577128101 | 1,588 | 31,674 | SH | SOLE | 0 | 0 | 31,674 | ||
MB FINANCIAL INC COM | Com | 55264U108 | 462 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
MCDONALDS CORP COM | Com | 580135101 | 1,185 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
MCKESSON CORP COM | Com | 58155Q103 | 849 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
MONDELEZ INTL INC COM CL A | Com | 609207105 | 278 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
MEDTRONIC PLC COM | Com | G5960L103 | 283 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
3M CO COM | Com | 88579Y101 | 687 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ALTRIA GROUP INC COM | Com | 02209S103 | 1,141 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
MARATHON PETE CORP COM | Com | 56585A102 | 560 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MERCK & CO INC. COM | Com | 58933Y105 | 2,139 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | ||
MORGAN STANLEY COM | Com | 617446448 | 685 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
MICROSOFT CORP COM | Com | 594918104 | 2,600 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
ISHARES USA MOMENTUM FCT ETF | ETF | 46432F396 | 66,703 | 560,526 | SH | SOLE | 0 | 0 | 560,526 | ||
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 2,795 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
NAVIENT CORP COM | Com | 63938C108 | 1,007 | 74,723 | SH | SOLE | 0 | 0 | 74,723 | ||
NEXTERA ENERGY INC COM | Com | 65339F101 | 214 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
NIKE INC COM CL B | Com | 654106103 | 368 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
NVIDIA CORP COM | Com | 67066G104 | 232 | 824 | SH | SOLE | 0 | 0 | 824 | ||
NEWELL BRANDS INC COM | Com | 651229106 | 1,515 | 74,638 | SH | SOLE | 0 | 0 | 74,638 | ||
OGE ENERGY CORP COM | Com | 670837103 | 1,072 | 29,508 | SH | SOLE | 0 | 0 | 29,508 | ||
OWENS & MINOR INC COM | Com | 690732102 | 672 | 40,667 | SH | SOLE | 0 | 0 | 40,667 | ||
ORACLE CORP COM | Com | 68389X105 | 476 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
PEOPLE'S UNITED FINANCIAL COM | Com | 712704105 | 1,220 | 71,280 | SH | SOLE | 0 | 0 | 71,280 | ||
PBF ENERGY INC COM CL A | Com | 69318G106 | 499 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF | ETF | 46138E784 | 26,318 | 975,458 | SH | SOLE | 0 | 0 | 975,458 | ||
PATTERSON COMPANIES INC COM | Com | 703395103 | 552 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Com | 744573106 | 1,051 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
PEPSICO INC COM | Com | 713448108 | 1,243 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
PFIZER INC COM | Com | 717081103 | 1,776 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
ISHARES S&P US PFD STK ETF | ETF | 464288687 | 531 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
PROCTER GAMBLE CO COM | Com | 742718109 | 4,518 | 54,279 | SH | SOLE | 0 | 0 | 54,279 | ||
PHILIP MORRIS INTL COM | Com | 718172109 | 861 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
PNC FINL CORP COM | Com | 693475105 | 1,432 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
PINNACLE WEST CAP CORP COM | Com | 723484101 | 1,006 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
PPL CORPORATION COM | Com | 69351T106 | 3,126 | 106,840 | SH | SOLE | 0 | 0 | 106,840 | ||
INVESCO FTSE RAFI 1500 ETF | ETF | 46137V597 | 59,702 | 419,668 | SH | SOLE | 0 | 0 | 419,668 | ||
PAPA JOHNS INTL INC COM | Com | 698813102 | 328 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
QUALCOMM INC COM | Com | 747525103 | 1,282 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
INVESCO QQQ TR UNIT SER 1 ETF | ETF | 46090E103 | 629 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ISHARES USA QUALITY FCTR ETF | ETF | 46432F339 | 64,376 | 712,361 | SH | SOLE | 0 | 0 | 712,361 | ||
REPUBLIC BANCORP INC COM CL A | Com | 760281204 | 537 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
RMR GROUP INC COM CL A | Com | 74967R106 | 551 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
INVESCO S&P500 EQL WGT ETF | ETF | 46137V357 | 45,417 | 425,209 | SH | SOLE | 0 | 0 | 425,209 | ||
OPPENHEIMER ETF TRUST S&P SMALLCAP 600 ETF | ETF | 68386C302 | 1,416 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
SPDR DJ GLB RL ES ETF | ETF | 78463X749 | 1,065 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | ||
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | Com | 25532M105 | 21 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STARBUCKS CORP COM | Com | 855244109 | 209 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
SANTANDER CONSUMER USA HDG INC COM | Com | 80283M101 | 497 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | ||
SCANA CORP COM | Com | 80589M102 | 1,313 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | ETF | 78468R739 | 2,490 | 52,213 | SH | SOLE | 0 | 0 | 52,213 | ||
ISHARES 1 3 YR TREAS BD ETF | ETF | 464287457 | 25,668 | 308,918 | SH | SOLE | 0 | 0 | 308,918 | ||
VANECK VECTORS AMT FREE SHORT M ETF | ETF | 92189F528 | 1,060 | 61,713 | SH | SOLE | 0 | 0 | 61,713 | ||
ISHARES TRUST MULTIFACTOR USA ETF | ETF | 46434V290 | 2,042 | 46,994 | SH | SOLE | 0 | 0 | 46,994 | ||
SOUTHERN CO COM | Com | 842587107 | 2,358 | 54,080 | SH | SOLE | 0 | 0 | 54,080 | ||
SPDR FTSE PORTFOLIO AGRGTE ETF | ETF | 78464A649 | 93,376 | 3,369,748 | SH | SOLE | 0 | 0 | 3,369,748 | ||
SPDR PORTFOLIO DEVLPD ETF | ETF | 78463X889 | 440 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
SPDR PORTFOLIO EMG MK ETF | ETF | 78463X509 | 1,115 | 32,023 | SH | SOLE | 0 | 0 | 32,023 | ||
INVESCO EXCHANGE-TRADED FD TR S&P500 HDL VOL ETF | ETF | 46138E362 | 219 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
SPROTT INC COM | Com | 852066109 | 47 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR FTSE PORTFOLIO SHORT ETF | ETF | 78464A474 | 278 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
SPDR FTSE PORTFOLIO TL STK ETF | ETF | 78464A805 | 698 | 19,289 | SH | SOLE | 0 | 0 | 19,289 | ||
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | ETF | 78468R101 | 316 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
SPDR S&P 500 TR UNIT ETF | ETF | 78462F103 | 3,616 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
STATE AUTO FINL CORP COM | Com | 855707105 | 216 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
ISHARES 0-5 YR TIPS ETF | ETF | 46429B747 | 23,676 | 239,685 | SH | SOLE | 0 | 0 | 239,685 | ||
SEAGATE TECHNOLOGY COM | Com | G7945M107 | 1,284 | 27,118 | SH | SOLE | 0 | 0 | 27,118 | ||
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 | 300 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
SYNCHRONY FINL COM | Com | 87165B103 | 676 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
AT&T INC COM | Com | 00206R102 | 2,316 | 68,980 | SH | SOLE | 0 | 0 | 68,980 | ||
TAGLIKEME CORP COM | Com | 87378P105 | 0 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
TORONTO DOMINION BK ONT COM | Com | 891160509 | 217 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
TARGET CORP COM | Com | 87612E106 | 1,370 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
TRITON INTERNATIONAL LTD COM CL A | Com | G9078F107 | 534 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
THE TRAVELERS COMPANIES INC COM | Com | 89417E109 | 361 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
TRACTOR SUPPLY CO COM | Com | 892356106 | 459 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
TRINSEO SA COM | Com | L9340P101 | 540 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
TYSON FOODS INC COM CL A | Com | 902494103 | 1,278 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
TWO HARBORS INVESTMENT CORP COM NEW | Com | 90187B408 | 489 | 32,769 | SH | SOLE | 0 | 0 | 32,769 | ||
UNIVERSAL HEALTH SVCS INC COM CL B | Com | 913903100 | 929 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 208 | 783 | SH | SOLE | 0 | 0 | 783 | ||
UNITED PARCEL SERVICE COM CL B | Com | 911312106 | 1,586 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
US BANCORP COM | Com | 902973304 | 1,012 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
ISHARES MIN VOL USA ETF | ETF | 46429B697 | 61,129 | 1,071,678 | SH | SOLE | 0 | 0 | 1,071,678 | ||
UNITED TECH CORP COM | Com | 913017109 | 378 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VISA INC COM CL A | Com | 92826C839 | 598 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
VANGUARD SMALL CP ETF | ETF | 922908751 | 614 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
VANGUARD SML CP GRW ETF | ETF | 922908595 | 3,031 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
VANGUARD SM CP VAL ETF | ETF | 922908611 | 23,182 | 166,349 | SH | SOLE | 0 | 0 | 166,349 | ||
VANGUARD WORLD FUNDS CONSUM STP ETF | ETF | 92204A207 | 1,072 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
VANGUARD WORLD FUNDS ENERGY ETF | ETF | 92204A306 | 259 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
VANGUARD FTSE DEV MKT ETF | ETF | 921943858 | 95,794 | 2,213,877 | SH | SOLE | 0 | 0 | 2,213,877 | ||
VANGUARD ALLWRLD EX US ETF | ETF | 922042775 | 3,291 | 63,221 | SH | SOLE | 0 | 0 | 63,221 | ||
VANGUARD INTER TERM TREAS ETF | ETF | 92206C706 | 8,345 | 134,397 | SH | SOLE | 0 | 0 | 134,397 | ||
VANGUARD SHORT TERM TREAS ETF | ETF | 92206C102 | 2,958 | 49,517 | SH | SOLE | 0 | 0 | 49,517 | ||
VANGUARD WORLD FUNDS HEALTH CAR ETF | ETF | 92204A504 | 207 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 15,166 | 187,973 | SH | SOLE | 0 | 0 | 187,973 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 528 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
VANGUARD MCAP VL IDXVIP ETF | ETF | 922908512 | 370 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
VANGUARD S&P 500 ETF SHS | ETF | 922908363 | 6,215 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 418 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
VANGUARD WORLD FUNDS UTILITIES ETF | ETF | 92204A876 | 1,361 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
VANGUARD FTSE SMCAP ETF | ETF | 922042718 | 27,677 | 246,767 | SH | SOLE | 0 | 0 | 246,767 | ||
VANGUARD TAX EXEMPT BD ETF | ETF | 922907746 | 1,893 | 37,484 | SH | SOLE | 0 | 0 | 37,484 | ||
VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 63,809 | 426,390 | SH | SOLE | 0 | 0 | 426,390 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 561 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 49,303 | 1,202,524 | SH | SOLE | 0 | 0 | 1,202,524 | ||
VANGUARD EXTEND MKT ETF | ETF | 922908652 | 1,246 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
VANGUARD HIGH DIV YLD ETF | ETF | 921946406 | 615 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
VERIZON COMMUNICATIONS COM | Com | 92343V104 | 2,966 | 55,549 | SH | SOLE | 0 | 0 | 55,549 | ||
WALGREENS BOOTS ALLIANCE INC COM | Com | 931427108 | 798 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
WESTERN DIGITAL CORP COM | Com | 958102105 | 239 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,101 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
WELLTOWER INC COM | Com | 95040Q104 | 705 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
WHIRLPOOL CORP COM | Com | 963320106 | 1,306 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
WEIS MKTS INC COM | Com | 948849104 | 881 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
WAL-MART DE MEXICO SA DE CV COM | Com | P98180188 | 31 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
WALMART INC COM | Com | 931142103 | 649 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
WP CAREY INC COM | Com | 92936U109 | 325 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
WESBANCO INC COM | Com | 950810101 | 510 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
WESTERN UNION COM | Com | 959802109 | 2,646 | 138,834 | SH | SOLE | 0 | 0 | 138,834 | ||
EXXON MOBIL CORPORATION COM | Com | 30231G102 | 949 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
XEROX CORP COM | Com | 984121608 | 2,255 | 83,581 | SH | SOLE | 0 | 0 | 83,581 | ||
YUM! BRANDS INC COM | Com | 988498101 | 4,272 | 46,988 | SH | SOLE | 0 | 0 | 46,988 | ||
YUM CHINA HOLDINGS INC COM | Com | 98850P109 | 2,144 | 61,079 | SH | SOLE | 0 | 0 | 61,079 | ||
ZIMMER BIOMET HOLDINGS INC COM | Com | 98956P102 | 854 | 6,496 | SH | SOLE | 0 | 0 | 6,496 |