The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE INC COM Equity 037833100 3,258 20,654 SH   SOLE   0 0 20,654
ABBVIE INC COM Equity 00287Y109 1,158 12,565 SH   SOLE   0 0 12,565
ABBOTT LABS COM Equity 002824100 734 10,154 SH   SOLE   0 0 10,154
ACCENTURE LTD COM Equity G1151C101 230 1,634 SH   SOLE   0 0 1,634
ARCHER DANIELS MIDLAND CO COM Equity 039483102 1,748 42,673 SH   SOLE   0 0 42,673
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 379 2,888 SH   SOLE   0 0 2,888
AMERICAN ELEC PWR INC COM Equity 025537101 1,096 14,660 SH   SOLE   0 0 14,660
AES CORP COM Equity 00130H105 2,410 166,691 SH   SOLE   0 0 166,691
AGNC INVESTMENT CORP COM Equity 00123Q104 428 24,387 SH   SOLE   0 0 24,387
ASSURED GUARANTY LTD COM Equity G0585R106 472 12,340 SH   SOLE   0 0 12,340
ALLEGIANT TRAVEL CO COM Equity 01748X102 220 2,197 SH   SOLE   0 0 2,197
ALLSTATE CORP COM Equity 020002101 333 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 1,132 754 SH   SOLE   0 0 754
ANTHEM INC COM Equity 036752103 1,294 4,928 SH   SOLE   0 0 4,928
ARCH COAL INC COM CL A Equity 039380407 454 5,468 SH   SOLE   0 0 5,468
AMERICAN EXPRESS CO COM Equity 025816109 396 4,159 SH   SOLE   0 0 4,159
BOEING CO COM Equity 097023105 825 2,557 SH   SOLE   0 0 2,557
ALIBABA GROUP HLDG LTD ADR Equity 01609W102 209 1,526 SH   SOLE   0 0 1,526
BANK OF AMERICA CORP COM Equity 060505104 644 26,118 SH   SOLE   0 0 26,118
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 1,387 29,259 SH   SOLE   0 0 29,259
BROWN FORMAN CORP COM CL B Equity 115637209 4,595 96,567 SH   SOLE   0 0 96,567
BLACK HILLS CORP COM Equity 092113109 941 14,995 SH   SOLE   0 0 14,995
BRISTOL-MYERS SQUIBB COM Equity 110122108 252 4,850 SH   SOLE   0 0 4,850
BANK NOVA SCOTIA HALIFAX COM Equity 064149107 236 4,734 SH   SOLE   0 0 4,734
BERKSHIRE HATHAWAY INC DEL COM CL B Equity 084670702 792 3,879 SH   SOLE   0 0 3,879
BLACKSTONE MORTGAGE TRUST INC COM CL A Equity 09257W100 227 7,112 SH   SOLE   0 0 7,112
CITIGROUP INC COM Equity 172967424 209 4,022 SH   SOLE   0 0 4,022
CARDINAL HEALTH INC COM Equity 14149Y108 1,794 40,231 SH   SOLE   0 0 40,231
CAL-MAINE FOODS INC COM Equity 128030202 456 10,781 SH   SOLE   0 0 10,781
CATERPILLAR INC COM Equity 149123101 509 4,010 SH   SOLE   0 0 4,010
CRACKER BARREL OLD COUNTRY STR COM Equity 22410J106 405 2,535 SH   SOLE   0 0 2,535
CHURCHILL DOWNS INC COM Equity 171484108 2,584 10,595 SH   SOLE   0 0 10,595
CHINA MOBILE LTD ADR SPONSORED Equity 16941M109 227 4,734 SH   SOLE   0 0 4,734
COLGATE PALMOLIVE CO COM Equity 194162103 276 4,636 SH   SOLE   0 0 4,636
CALYPSO WIRELESS INC COM Equity 131720104 0 13,000 SH   SOLE   0 0 13,000
CARDNO LTD COM Equity Q2097C105 19 27,024 SH   SOLE   0 0 27,024
COSTCO WHOLESALE CORPORATION COM Equity 22160K105 436 2,140 SH   SOLE   0 0 2,140
CAMPBELL SOUP CO COM Equity 134429109 1,872 56,745 SH   SOLE   0 0 56,745
CISCO SYSTEMS INC COM Equity 17275R102 577 13,317 SH   SOLE   0 0 13,317
CVS HEALTH CORPORATION COM Equity 126650100 388 5,922 SH   SOLE   0 0 5,922
CHEVRON CORP COM Equity 166764100 792 7,279 SH   SOLE   0 0 7,279
CLEARWAY ENERGY INC COM CL A Equity 18539C105 1,235 72,989 SH   SOLE   0 0 72,989
DELTA AIR LINES INC COM Equity 247361702 453 9,074 SH   SOLE   0 0 9,074
DEERE & CO COM Equity 244199105 215 1,439 SH   SOLE   0 0 1,439
DEAN FOODS COMPANY COM Equity 242370203 268 70,229 SH   SOLE   0 0 70,229
DOLLAR GENERAL CORP COM Equity 256677105 664 6,147 SH   SOLE   0 0 6,147
QUEST DIAGNOSTICS INC COM Equity 74834L100 685 8,221 SH   SOLE   0 0 8,221
WALT DISNEY CO COM Equity 254687106 895 8,166 SH   SOLE   0 0 8,166
DELEK US HOLDINGS INC COM Equity 24665A103 433 13,305 SH   SOLE   0 0 13,305
DNP SELECT INCOME FUND INC COM Equity 23325P104 178 17,139 SH   SOLE   0 0 17,139
DORMAN PRODUCTS INC COM Equity 258278100 274 3,042 SH   SOLE   0 0 3,042
DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 1,676 19,418 SH   SOLE   0 0 19,418
DOWDUPONT INC COM Equity 26078J100 931 17,409 SH   SOLE   0 0 17,409
CONSOLIDATED EDISON CO N Y INC COM Equity 209115104 1,104 14,433 SH   SOLE   0 0 14,433
NIC INC COM Equity 62914B100 156 12,482 SH   SOLE   0 0 12,482
ENCOMPASS HEALTH CORPORATION COM Equity 29261A100 993 16,102 SH   SOLE   0 0 16,102
EDISON INTERNATIONAL COM Equity 281020107 2,455 43,247 SH   SOLE   0 0 43,247
EMISPHERE TECHNOLOGIES INC COM Equity 291345106 30 13,889 SH   SOLE   0 0 13,889
EATON CORP PLC COM Equity G29183103 236 3,434 SH   SOLE   0 0 3,434
ENTERGY CORP COM Equity 29364G103 2,088 24,254 SH   SOLE   0 0 24,254
EXELON CORPORATION COM Equity 30161N101 2,164 47,986 SH   SOLE   0 0 47,986
FORD MOTOR COM Equity 345370860 1,615 211,058 SH   SOLE   0 0 211,058
FACEBOOK INC COM CL A Equity 163677572 1,052 8,022 SH   SOLE   0 0 8,022
FIRSTENERGY CORP COM Equity 337932107 2,523 67,179 SH   SOLE   0 0 67,179
FISERV INC COM Equity 337738108 350 4,764 SH   SOLE   0 0 4,764
FIFTH THIRD BANCORP COM Equity 316773100 672 28,560 SH   SOLE   0 0 28,560
FIRST REPUBLIC BANK COM Equity 33616C100 222 2,554 SH   SOLE   0 0 2,554
GERMAN AMERICAN BANCORP INC COM Equity 373865104 301 10,823 SH   SOLE   0 0 10,823
GENERAL ELECTRIC CO COM Equity 369604103 3,743 494,455 SH   SOLE   0 0 494,455
GILEAD SCIENCES INC COM Equity 375558103 913 14,596 SH   SOLE   0 0 14,596
GENERAL MILLS INC COM Equity 370334104 2,324 59,677 SH   SOLE   0 0 59,677
GENERAL MOTORS COMPANY COM Equity 370442105 1,780 53,212 SH   SOLE   0 0 53,212
ALPHABET INC COM CL C Equity 02079K107 680 657 SH   SOLE   0 0 657
ALPHABET INC COM CL A Equity 02079K305 328 314 SH   SOLE   0 0 314
GRAPHITE ONE RESOURCES INC COM Equity 38870W106 1 25,000 SH   SOLE   0 0 25,000
GREAT WESTERN BANCORP INC COM Equity 391416104 437 13,983 SH   SOLE   0 0 13,983
HANESBRAND INC COM Equity 410345102 1,444 115,222 SH   SOLE   0 0 115,222
HOME DEPOT INC COM Equity 437076102 665 3,872 SH   SOLE   0 0 3,872
HOLLYFRONTIER CORP COM Equity 436106108 428 8,371 SH   SOLE   0 0 8,371
HARLEY DAVIDSON INC COM Equity 412822108 1,272 37,283 SH   SOLE   0 0 37,283
HONEYWELL INTERNATIONAL INC COM Equity 438516106 691 5,230 SH   SOLE   0 0 5,230
HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 452 34,230 SH   SOLE   0 0 34,230
HP INC COM Equity 40434L105 1,370 66,959 SH   SOLE   0 0 66,959
H & R BLOCK INC COM Equity 093671105 1,065 41,997 SH   SOLE   0 0 41,997
HILL-ROM HOLDINGS INC COM Equity 431475102 203 2,296 SH   SOLE   0 0 2,296
THE HERSHEY COMPANY COM Equity 427866108 942 8,788 SH   SOLE   0 0 8,788
HUMANA INC COM Equity 444859102 2,755 9,617 SH   SOLE   0 0 9,617
INTL BUSINESS MACHINES COM Equity 459200101 2,221 19,538 SH   SOLE   0 0 19,538
INTEL CORP COM Equity 458140100 598 12,733 SH   SOLE   0 0 12,733
INTERNATIONAL PAPER CO COM Equity 460146103 1,212 30,041 SH   SOLE   0 0 30,041
INTERPUBLIC GROUP COS INC COM Equity 460690100 894 43,324 SH   SOLE   0 0 43,324
JOHNSON & JOHNSON COM Equity 478160104 1,833 14,201 SH   SOLE   0 0 14,201
JP MORGAN CHASE & CO COM Equity 46625H100 1,311 13,433 SH   SOLE   0 0 13,433
KELLOGG CO COM Equity 487836108 750 13,155 SH   SOLE   0 0 13,155
KEURIG DR PEPPER INC COM Equity 49271V100 474 18,476 SH   SOLE   0 0 18,476
KRAFT HEINZ CO COM Equity 500754106 676 15,708 SH   SOLE   0 0 15,708
KLA-TENCOR CORP COM Equity 482480100 429 4,796 SH   SOLE   0 0 4,796
KIMBERLY CLARK CORP COM Equity 494368103 1,813 15,914 SH   SOLE   0 0 15,914
KELLER MANUFACTURING CO COM Equity 48767A208 0 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM Equity 191216100 731 15,445 SH   SOLE   0 0 15,445
KROGER CO COM Equity 501044101 414 15,051 SH   SOLE   0 0 15,051
KOHLS CORP COM Equity 500255104 1,061 16,000 SH   SOLE   0 0 16,000
LEGGETT & PLATT INC COM Equity 524660107 1,240 34,600 SH   SOLE   0 0 34,600
ELI LILLY & CO COM Equity 532457108 405 3,500 SH   SOLE   0 0 3,500
LOWES COS INC COM Equity 548661107 273 2,951 SH   SOLE   0 0 2,951
LYONDELLBASELL INDUSTRIES COM Equity N53745100 1,229 14,779 SH   SOLE   0 0 14,779
MACY'S INC COM Equity 55616P104 1,715 57,580 SH   SOLE   0 0 57,580
MARRIOTT INTERNATIONAL INC COM CL A Equity 571903202 241 2,221 SH   SOLE   0 0 2,221
MATTHEWS INTL CORP COM CL A Equity 577128101 1,291 31,778 SH   SOLE   0 0 31,778
MB FINANCIAL INC COM Equity 55264U108 425 10,723 SH   SOLE   0 0 10,723
MCDONALDS CORP COM Equity 580135101 1,204 6,782 SH   SOLE   0 0 6,782
MCKESSON CORP COM Equity 58155Q103 736 6,663 SH   SOLE   0 0 6,663
MONDELEZ INTL INC COM CL A Equity 609207105 239 5,961 SH   SOLE   0 0 5,961
MEDTRONIC PLC COM Equity G5960L103 261 2,873 SH   SOLE   0 0 2,873
3M CO COM Equity 88579Y101 633 3,323 SH   SOLE   0 0 3,323
ALTRIA GROUP INC COM Equity 02209S103 960 19,435 SH   SOLE   0 0 19,435
MARATHON PETE CORP COM Equity 56585A102 436 7,387 SH   SOLE   0 0 7,387
MERCK & CO INC. COM Equity 58933Y105 2,324 30,410 SH   SOLE   0 0 30,410
MICROSOFT CORP COM Equity 594918104 2,129 20,965 SH   SOLE   0 0 20,965
NAVIENT CORP COM Equity 63938C108 183 20,726 SH   SOLE   0 0 20,726
NEXTERA ENERGY INC COM Equity 65339F101 222 1,280 SH   SOLE   0 0 1,280
NIKE INC COM CL B Equity 654106103 299 4,026 SH   SOLE   0 0 4,026
NUCOR CORP COM Equity 670346105 440 8,490 SH   SOLE   0 0 8,490
NEWELL BRANDS INC COM Equity 651229106 1,354 72,823 SH   SOLE   0 0 72,823
OGE ENERGY CORP COM Equity 670837103 1,068 27,259 SH   SOLE   0 0 27,259
OWENS & MINOR INC COM Equity 690732102 260 41,105 SH   SOLE   0 0 41,105
ORACLE CORP COM Equity 68389X105 415 9,188 SH   SOLE   0 0 9,188
PENSKE AUTO GROUP INC COM Equity 70959W103 435 10,779 SH   SOLE   0 0 10,779
PEOPLE'S UNITED FINANCIAL COM Equity 712704105 1,329 92,133 SH   SOLE   0 0 92,133
PACCAR INC COM Equity 693718108 527 9,224 SH   SOLE   0 0 9,224
PATTERSON COMPANIES INC COM Equity 703395103 485 24,676 SH   SOLE   0 0 24,676
PUBLIC SVC ENTERPRISE GROUP COM Equity 744573106 1,068 20,517 SH   SOLE   0 0 20,517
PEPSICO INC COM Equity 713448108 992 8,977 SH   SOLE   0 0 8,977
PFIZER INC COM Equity 717081103 1,730 39,639 SH   SOLE   0 0 39,639
PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 1,360 30,790 SH   SOLE   0 0 30,790
PROCTER GAMBLE CO COM Equity 742718109 4,559 49,596 SH   SOLE   0 0 49,596
PULTE GROUP INC COM Equity 745867101 432 16,641 SH   SOLE   0 0 16,641
PHILIP MORRIS INTL COM Equity 718172109 649 9,720 SH   SOLE   0 0 9,720
PNC FINL CORP COM Equity 693475105 1,216 10,401 SH   SOLE   0 0 10,401
PINNACLE WEST CAP CORP COM Equity 723484101 1,106 12,976 SH   SOLE   0 0 12,976
PPG INDUSTRIES INC COM Equity 693506107 392 3,830 SH   SOLE   0 0 3,830
PPL CORPORATION COM Equity 69351T106 2,694 95,091 SH   SOLE   0 0 95,091
PRUDENTIAL FINANCIAL INC COM Equity 744320102 1,261 15,463 SH   SOLE   0 0 15,463
QUALCOMM INC COM Equity 747525103 457 8,025 SH   SOLE   0 0 8,025
REPUBLIC BANCORP INC COM CL A Equity 760281204 432 11,167 SH   SOLE   0 0 11,167
ROLLS ROYCE HOLDINGS PLC NON CUM RED PFD SHS SER C Equity G76225138 0 86,620 SH   SOLE   0 0 86,620
RELIANCE STEEL AND ALUMINUM COM Equity 759509102 432 6,072 SH   SOLE   0 0 6,072
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 Equity 25532M105 15 15,000 SH   SOLE   0 0 15,000
SANTANDER CONSUMER USA HDG INC COM Equity 80283M101 461 26,182 SH   SOLE   0 0 26,182
SKYWEST INC COM Equity 830879102 425 9,551 SH   SOLE   0 0 9,551
SOUTHERN CO COM Equity 842587107 2,958 67,342 SH   SOLE   0 0 67,342
SEAGATE TECHNOLOGY COM Equity G7945M107 1,851 47,971 SH   SOLE   0 0 47,971
SOLAR WIND ENERGY TOWER INC COM Equity 83416V105 2 1,250,000 SH   SOLE   0 0 1,250,000
STOCK YARDS BANCORP INC COM Equity 861025104 286 8,727 SH   SOLE   0 0 8,727
AT&T INC COM Equity 00206R102 2,739 95,966 SH   SOLE   0 0 95,966
TAGLIKEME CORP COM Equity 87378P105 0 17,083 SH   SOLE   0 0 17,083
TARGET CORP COM Equity 87612E106 678 10,257 SH   SOLE   0 0 10,257
TRITON INTERNATIONAL LTD COM CL A Equity G9078F107 484 15,582 SH   SOLE   0 0 15,582
THE TRAVELERS COMPANIES INC COM Equity 89417E109 293 2,445 SH   SOLE   0 0 2,445
TRACTOR SUPPLY CO COM Equity 892356106 413 4,950 SH   SOLE   0 0 4,950
TESLA INC COM Equity 88160R101 243 731 SH   SOLE   0 0 731
TWO HARBORS INVESTMENT CORP COM NEW Equity 90187B408 448 34,914 SH   SOLE   0 0 34,914
UNIVERSAL HEALTH SVCS INC COM CL B Equity 913903100 874 7,497 SH   SOLE   0 0 7,497
UNITED PARCEL SERVICE COM CL B Equity 911312106 1,701 17,445 SH   SOLE   0 0 17,445
US BANCORP COM Equity 902973304 670 14,669 SH   SOLE   0 0 14,669
UNITED TECH CORP COM Equity 913017109 278 2,612 SH   SOLE   0 0 2,612
UNIVERSAL INSURANCE HLDGS INC COM Equity 91359V107 428 11,299 SH   SOLE   0 0 11,299
VISA INC COM CL A Equity 92826C839 546 4,136 SH   SOLE   0 0 4,136
VIACOM INC COM CL B Equity 92553P201 484 18,830 SH   SOLE   0 0 18,830
VALERO ENERGY CORP COM Equity 91913Y100 1,288 17,185 SH   SOLE   0 0 17,185
VISHAY INTERTECHNOLOGY INC COM Equity 928298108 434 24,093 SH   SOLE   0 0 24,093
VERIZON COMMUNICATIONS COM Equity 92343V104 3,052 54,292 SH   SOLE   0 0 54,292
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 642 9,403 SH   SOLE   0 0 9,403
WESTERN DIGITAL CORP COM Equity 958102105 1,715 46,399 SH   SOLE   0 0 46,399
WEC ENERGY GROUP INC COM Equity 92939U106 1,164 16,804 SH   SOLE   0 0 16,804
WELLTOWER INC COM Equity 95040Q104 692 9,970 SH   SOLE   0 0 9,970
WHIRLPOOL CORP COM Equity 963320106 1,254 11,733 SH   SOLE   0 0 11,733
WEIS MKTS INC COM Equity 948849104 993 20,776 SH   SOLE   0 0 20,776
WAL-MART DE MEXICO SA DE CV COM Equity P98180188 24 10,144 SH   SOLE   0 0 10,144
WALMART INC COM Equity 931142103 594 6,372 SH   SOLE   0 0 6,372
WP CAREY INC COM Equity 92936U109 358 5,483 SH   SOLE   0 0 5,483
WESTROCK CO COM Equity 96145D105 1,259 33,350 SH   SOLE   0 0 33,350
WESBANCO INC COM Equity 950810101 415 11,322 SH   SOLE   0 0 11,322
WESTERN UNION COM Equity 959802109 2,133 125,054 SH   SOLE   0 0 125,054
EXXON MOBIL CORPORATION COM Equity 30231G102 655 9,600 SH   SOLE   0 0 9,600
XEROX CORP COM Equity 984121608 1,679 84,963 SH   SOLE   0 0 84,963
YUM! BRANDS INC COM Equity 988498101 4,452 48,435 SH   SOLE   0 0 48,435
YUM CHINA HOLDINGS INC COM Equity 98850P109 2,020 60,247 SH   SOLE   0 0 60,247
ZIMMER BIOMET HOLDINGS INC COM Equity 98956P102 704 6,789 SH   SOLE   0 0 6,789
ISHARES MSCI ACWI ETF ETF 464288257 627 9,780 SH   SOLE   0 0 9,780
ISHARES CORE US AGGBD ET ETF ETF 464287226 7,127 66,931 SH   SOLE   0 0 66,931
VANECK VECTORS FALLEN ANGEL HG ETF ETF 92189F437 26,423 990,735 SH   SOLE   0 0 990,735
ISHARES AGGRES ALLOC ETF ETF 464289859 543 11,191 SH   SOLE   0 0 11,191
ISHARES GRWT ALLOCAT ETF ETF 464289867 265 6,421 SH   SOLE   0 0 6,421
VANGUARD TOTAL BND MRKT ETF ETF 921937835 347 4,375 SH   SOLE   0 0 4,375
VANGUARD INTL BD IDX ETF ETF 92203J407 255 4,696 SH   SOLE   0 0 4,696
INVESCO BULSHS 2019 CB ETF ETF 46138J304 675 32,044 SH   SOLE   0 0 32,044
INVESCO BULSHS 2020 CB ETF ETF 46138J502 570 27,050 SH   SOLE   0 0 27,050
INVESCO BULSHS 2021 CB ETF ETF 46138J700 428 20,615 SH   SOLE   0 0 20,615
WISDOMTREE TRUST INTL SMCAP DIV ETF ETF 97717W760 1,998 33,125 SH   SOLE   0 0 33,125
WISDOMTREE TRUST US DIVID EX FNCL ETF ETF 97717W406 1,268 16,473 SH   SOLE   0 0 16,473
ISHARES SELECT DIVID ETF ETF 464287168 3,910 43,779 SH   SOLE   0 0 43,779
ISHARES MSCI EMG MKT ETF ETF 464287234 1,609 41,191 SH   SOLE   0 0 41,191
ISHARES MIN VOL EMRG MKT ETF ETF 464286533 52,167 933,720 SH   SOLE   0 0 933,720
ISHARES MSCI EAFE ETF ETF 464287465 2,731 46,469 SH   SOLE   0 0 46,469
ISHARES JPMORGAN USD EMG ETF ETF 464288281 889 8,558 SH   SOLE   0 0 8,558
ISHARES MLT FCTR EMG MKT ETF ETF 46434G889 271 7,010 SH   SOLE   0 0 7,010
INVESCO S&P MDCP400 EQ ETF ETF 739371680 2,692 48,450 SH   SOLE   0 0 48,450
ISHARES FALN ANGLS USD ETF ETF 46435G474 243 9,943 SH   SOLE   0 0 9,943
FIDELITY MOMENTUM FACTR ETF ETF 316092816 274 9,258 SH   SOLE   0 0 9,258
SPDR SERIES TRUST BLOMBERG BRC INV ETF ETF 78468R200 20,685 681,097 SH   SOLE   0 0 681,097
FIDELITY QLTY FCTOR ETF ETF 316092790 220 7,359 SH   SOLE   0 0 7,359
SPDR S&P INTL SMLCP ETF ETF 78463X871 1,076 38,553 SH   SOLE   0 0 38,553
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF ETF 92189F361 1,799 29,471 SH   SOLE   0 0 29,471
ISHARES CORE INTL AGGR ETF ETF 46435G672 1,764 33,793 SH   SOLE   0 0 33,793
ISHARES INTL SEL DIV ETF ETF 464288448 244 8,499 SH   SOLE   0 0 8,499
ISHARES BARCLAYS 7 10 YR ETF ETF 464287440 51,561 494,827 SH   SOLE   0 0 494,827
ISHARES 3 7 YR TREAS BD ETF ETF 464288661 91,794 756,127 SH   SOLE   0 0 756,127
ISHARES CORE MSCI EMKT ETF ETF 46434G103 7,263 154,035 SH   SOLE   0 0 154,035
ISHARES INTRM TR CRP ETF ETF 464288638 2,211 42,184 SH   SOLE   0 0 42,184
ISHARES CORE S&P MCP ETF ETF 464287507 51,989 313,076 SH   SOLE   0 0 313,076
ISHARES S&P MC 400VL ETF ETF 464287705 453 3,275 SH   SOLE   0 0 3,275
ISHARES S&P MC 400GR ETF ETF 464287606 252 1,319 SH   SOLE   0 0 1,319
ISHARES CORE S&P SCP ETF ETF 464287804 11,383 164,207 SH   SOLE   0 0 164,207
ISHARES SP SMCP600VL ETF ETF 464287879 23,265 176,451 SH   SOLE   0 0 176,451
ISHARES S&P SML 600 GWT ETF ETF 464287887 510 3,159 SH   SOLE   0 0 3,159
ISHARES TRUST MULTIFACTOR INTL ETF ETF 46434V274 5,022 211,821 SH   SOLE   0 0 211,821
ISHARES TRUST MLTFCTR INTL SML ETF ETF 46434V266 12,128 468,802 SH   SOLE   0 0 468,802
VANECK VECTORS ETF TRUST AMT FREE INT ETF ETF 92189F544 1,573 33,140 SH   SOLE   0 0 33,140
ISHARES CORE S&P TTL STK ETF ETF 464287150 19,570 344,782 SH   SOLE   0 0 344,782
ISHARES CORE S&P US VLU ETF ETF 464287663 464 9,462 SH   SOLE   0 0 9,462
ISHARES S&P 500 VAL ETF ETF 464287408 420 4,152 SH   SOLE   0 0 4,152
ISHARES CORE S&P500 ETF ETF 464287200 34,774 138,205 SH   SOLE   0 0 138,205
ISHARES S&P 500 GRWT ETF ETF 464287309 378 2,511 SH   SOLE   0 0 2,511
INVESCO LTD COM ETF G491BT108 2,101 125,534 SH   SOLE   0 0 125,534
ISHARES RUS 1000 ETF ETF 464287622 231 1,664 SH   SOLE   0 0 1,664
ISHARES RUSSELL 2000 ETF ETF 464287655 1,621 12,105 SH   SOLE   0 0 12,105
ISHARES RUSSELL 3000 ETF ETF 464287689 341 2,320 SH   SOLE   0 0 2,320
ISHARES U.S. ENERGY ETF ETF 464287796 241 7,743 SH   SOLE   0 0 7,743
ISHARES U.S. REAL ES ETF ETF 464287739 505 6,733 SH   SOLE   0 0 6,733
JOHN HANCOCK MULTIFACTOR MI ETF ETF 47804J206 943 30,978 SH   SOLE   0 0 30,978
SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF ETF 78464A417 13,750 409,355 SH   SOLE   0 0 409,355
JP MORGAN DIV RTN EM EQT ETF ETF 46641Q308 268 5,276 SH   SOLE   0 0 5,276
JP MORGAN DIV RTN INT EQ ETF ETF 46641Q209 86,422 1,698,208 SH   SOLE   0 0 1,698,208
JP MORGAN DIVERSFED RTRN ETF ETF 46641Q886 27,391 479,591 SH   SOLE   0 0 479,591
ISHARES TRUST MULTIFACTOR USA ETF ETF 46434V282 5,078 182,260 SH   SOLE   0 0 182,260
ISHARES USA MOMENTUM FCT ETF ETF 46432F396 55,719 555,917 SH   SOLE   0 0 555,917
ISHARES NATIONAL MUN ETF ETF 464288414 1,887 17,309 SH   SOLE   0 0 17,309
INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF ETF 46138E784 26,602 1,006,885 SH   SOLE   0 0 1,006,885
ISHARES S&P US PFD STK ETF ETF 464288687 390 11,402 SH   SOLE   0 0 11,402
INVESCO FTSE RAFI 1500 ETF ETF 46137V597 51,583 453,833 SH   SOLE   0 0 453,833
PROSHARES TRUST SHORT QQQ NEW ETF ETF 74347B714 411 11,961 SH   SOLE   0 0 11,961
INVESCO QQQ TR UNIT SER 1 ETF ETF 46090E103 518 3,359 SH   SOLE   0 0 3,359
ISHARES USA QUALITY FCTR ETF ETF 46432F339 54,734 713,049 SH   SOLE   0 0 713,049
INVESCO S&P500 EQL WGT ETF ETF 78355W106 39,253 429,462 SH   SOLE   0 0 429,462
OPPENHEIMER ETF TRUST S&P SMALLCAP 600 ETF ETF 68386C302 952 16,604 SH   SOLE   0 0 16,604
SPDR DJ GLB RL ES ETF ETF 78463X749 938 21,204 SH   SOLE   0 0 21,204
ISHARES EAFE SML CP ETF ETF 464288273 231 4,457 SH   SOLE   0 0 4,457
PROSHARES TRUST SHORT S&P 500 NE ETF ETF 74347B425 466 14,870 SH   SOLE   0 0 14,870
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF ETF 78468R739 2,527 52,585 SH   SOLE   0 0 52,585
ISHARES 1 3 YR TREAS BD ETF ETF 464287457 30,973 370,399 SH   SOLE   0 0 370,399
SPDR SERIES TRUST S&P 600 SMCP VAL ETF ETF 78464A300 950 17,646 SH   SOLE   0 0 17,646
VANECK VECTORS AMT FREE SHORT M ETF ETF 92189F528 829 47,913 SH   SOLE   0 0 47,913
ISHARES TRUST MULTIFACTOR USA ETF ETF 46434V290 3,484 97,276 SH   SOLE   0 0 97,276
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF ETF 78464A649 86,828 3,117,685 SH   SOLE   0 0 3,117,685
SPDR PORTFOLIO DEVLPD ETF ETF 78463X889 5,668 214,275 SH   SOLE   0 0 214,275
SPDR PORTFOLIO EMG MK ETF ETF 78463X509 3,131 96,762 SH   SOLE   0 0 96,762
INVESCO EXCHANGE-TRADED FD TR S&P500 HDL VOL ETF ETF 46138E362 203 5,317 SH   SOLE   0 0 5,317
SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 28,945 876,070 SH   SOLE   0 0 876,070
SPDR SERIES TRUST PORTFOLIO LR ETF ETF 78464A854 457 15,639 SH   SOLE   0 0 15,639
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETF ETF 46138E354 214 4,580 SH   SOLE   0 0 4,580
SPDR SERIES TRUST PORTFOLIO MD ETF ETF 78464A847 950 32,280 SH   SOLE   0 0 32,280
SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 277 9,200 SH   SOLE   0 0 9,200
SPDR SERIES TRUST PORTFOLIO TL STK ETF ETF 78464A805 1,286 41,598 SH   SOLE   0 0 41,598
SPDR S&P 500 TR UNIT ETF ETF 78462F103 3,174 12,701 SH   SOLE   0 0 12,701
ISHARES 0-5 YR TIPS ETF ETF 46429B747 24,395 248,883 SH   SOLE   0 0 248,883
AMPLIFY ETF TR BLACKSWAN GRWT ETF ETF 032108888 51,195 2,095,586 SH   SOLE   0 0 2,095,586
ISHARES MIN VOL USA ETF ETF 46429B697 54,787 1,045,550 SH   SOLE   0 0 1,045,550
VANGUARD SMALL CP ETF ETF 922908751 326 2,468 SH   SOLE   0 0 2,468
VANGUARD SML CP GRW ETF ETF 922908595 2,346 15,576 SH   SOLE   0 0 15,576
VANGUARD SM CP VAL ETF ETF 922908611 18,682 163,788 SH   SOLE   0 0 163,788
VANGUARD WORLD FUNDS CONSUM STP ETF ETF 92204A207 1,005 7,660 SH   SOLE   0 0 7,660
VANGUARD FTSE DEV MKT ETF ETF 921943858 75,718 2,040,929 SH   SOLE   0 0 2,040,929
VANGUARD ALLWRLD EX US ETF ETF 922042775 3,113 68,306 SH   SOLE   0 0 68,306
VANGUARD INTER TERM TREAS ETF ETF 92206C706 1,257 19,802 SH   SOLE   0 0 19,802
VANGUARD SHORT TERM TREAS ETF ETF 92206C102 945 15,720 SH   SOLE   0 0 15,720
VANGUARD WORLD FUNDS INF TECH ETF ETF 92204A702 832 4,987 SH   SOLE   0 0 4,987
VANGUARD REAL ESTATE ETF ETF 922908553 14,504 194,502 SH   SOLE   0 0 194,502
VANGUARD MID CAP ETF ETF 922908629 461 3,335 SH   SOLE   0 0 3,335
VANGUARD MCAP VL IDXVIP ETF ETF 922908512 1,290 13,546 SH   SOLE   0 0 13,546
VANGUARD S&P 500 ETF SHS ETF 922908363 9,393 40,873 SH   SOLE   0 0 40,873
VANGUARD MCAP GR IDXVIP ETF ETF 922908538 202 1,685 SH   SOLE   0 0 1,685
VANGUARD FTSE PACIFIC ETF ETF 922042866 315 5,203 SH   SOLE   0 0 5,203
VANGUARD WORLD FUNDS UTILITIES ETF ETF 92204A876 1,332 11,307 SH   SOLE   0 0 11,307
VANGUARD FTSE SMCAP ETF ETF 922042718 23,713 250,451 SH   SOLE   0 0 250,451
VANGUARD TAX EXEMPT BD ETF ETF 922907746 2,175 42,598 SH   SOLE   0 0 42,598
VANGUARD TOTAL STK MKT ETF ETF 922908769 56,107 439,606 SH   SOLE   0 0 439,606
VANGUARD VALUE ETF ETF 922908744 791 8,073 SH   SOLE   0 0 8,073
VANGUARD GROWTH ETF ETF 922908736 512 3,812 SH   SOLE   0 0 3,812
VANGUARD FTSE EMR MKT ETF ETF 922042858 43,096 1,131,120 SH   SOLE   0 0 1,131,120
VANGUARD EXTEND MKT ETF ETF 922908652 1,907 19,102 SH   SOLE   0 0 19,102
VANGUARD HIGH DIV YLD ETF ETF 921946406 614 7,878 SH   SOLE   0 0 7,878
SPDR S&P 500 SPY Dec 20 19 235.0 C Option 78462F103 5,163 175,500 SH Call SOLE   0 0 175,500