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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SPDR S&P500 ETF TRUST SPY Jun 19 20 260.0 COption78462F1032395,600SHCallSOLE 005,600
APPLE INCEquity0378331004,49122,690SH SOLE 0022,690
AMERICAN EXPRESS COEquity0258161095614,547SH SOLE 004,547
BANK OF NEW YORK MELLON CORPEquity0640581003357,582SH SOLE 007,582
BERKSHIRE HATHAWAY INC CL BEquity0846707028433,953SH SOLE 003,953
CIGNA CORPEquity1255231008155,174SH SOLE 005,174
CVS HEALTH CORPEquity1266501001,05219,315SH SOLE 0019,315
ALPHABET INC CL CEquity02079K107697645SH SOLE 00645
ALPHABET INC CL AEquity02079K305473437SH SOLE 00437
HONEYWELL INTERNATIONAL INCEquity4385161069635,514SH SOLE 005,514
ISHARES 3 7 YEAR TREASURY BOND ETFETF46428866174,548592,780SH SOLE 00592,780
ISHARES CORE S P MID CAP ETFETF46428750750,597260,460SH SOLE 00260,460
VANECK VECTORS ETF TRETF92189F5441,69734,114SH SOLE 0034,114
JOHNSON JOHNSONEquity4781601042,42217,387SH SOLE 0017,387
J P MORGAN CHASE COEquity46625H1001,50113,430SH SOLE 0013,430
MEDTRONIC PLCEquityG5960L1033253,333SH SOLE 003,333
3M COEquity88579Y1017104,098SH SOLE 004,098
ISHARES NATIONAL MUNI BOND ETFETF4642884142,06218,237SH SOLE 0018,237
ORACLE CORPORATIONEquity68389X10559010,363SH SOLE 0010,363
PEPSICO INCEquity7134481082,19516,740SH SOLE 0016,740
SPDR S&P 600 SMALL CAP VALUE ETFETF78464A3001,17219,321SH SOLE 0019,321
VANECK VECTORS AMT-FREE SHORT ETFETF92189F52890250,951SH SOLE 0050,951
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A649103,6063,551,809SH SOLE 003,551,809
SPDR S P 500 ETFETF78462F1033,95013,481SH SOLE 0013,481
ISHARES 0 5 YEAR TIPS BOND ETFETF46429B74725,233250,871SH SOLE 00250,871
US BANCORPEquity90297330490417,260SH SOLE 0017,260
VISA INC CLASS A SHARESEquity92826C8397774,478SH SOLE 004,478
VANGUARD SMALL CAP VALUE INDEX ETFETF92290861121,758166,673SH SOLE 00166,673
VANGUARD FTSE DEVELOPED ETFETF92194385873,9141,772,082SH SOLE 001,772,082
VANGUARD REAL ESTATE ETFETF92290855319,857227,193SH SOLE 00227,193
VANGUARD MID CAP INDEX FUND ETFETF9229086295503,292SH SOLE 003,292
VANGUARD FTSE ALL WORLD EX US ETFETF92204271826,200248,909SH SOLE 00248,909
VANGUARD TAX EXEMPT BOND INDEX ETFETF9229077462,26642,698SH SOLE 0042,698
VANGUARD TOTAL STOCK MARKET ETFETF92290876958,601390,437SH SOLE 00390,437
VANGUARD FTSE EMERGING MARKETS ETFETF92204285827,365643,421SH SOLE 00643,421
WELLS FARGO COEquity9497461013056,450SH SOLE 006,450
CLEARWAY ENERGY INC CLASS AEquity18539C10584452,181SH SOLE 0052,181
ALLY FINANCIAL INC COMEquity02005N10038112,309SH SOLE 0012,309
ALLISON TRANSMISSION HLDGS INC COMEquity01973R1013527,587SH SOLE 007,587
HUNTINGTON BANCSHARES INC COMEquity4461501041,808130,803SH SOLE 00130,803
LADDER CAPITAL CORP CL AEquity50574310433620,237SH SOLE 0020,237
NAVIENT CORP COMEquity63938C10840029,317SH SOLE 0029,317
BROWN FORMAN CORP CL AEquity1156371002,84451,708SH SOLE 0051,708
BROWN-FORMAN CORP COM USD0.15 CLASS BEquity1156372095,715103,110SH SOLE 00103,110
DOW INC COMEquity2605571032986,040SH SOLE 006,040
INTERPUBLIC GROUP COS INC COMEquity4606901001,85081,873SH SOLE 0081,873
LITHIA MOTORS INC COM CL AEquity5367971034403,708SH SOLE 003,708
NEW RESIDENTIAL INVT CORP COM NEWEquity64828T20131920,753SH SOLE 0020,753
CELANESE CORP COMEquity1508701034013,722SH SOLE 003,722
DUPONT DE NEMOURS INC COMEquity26614N1024275,686SH SOLE 005,686
ISHARES TRUST AGGRES ALLOC ETFETF46428985982614,985SH SOLE 0014,985
ISHARES TRUST MSCI ACWI ETFETF46428825793212,647SH SOLE 0012,647
ISHARES TRUST MULTIFACTOR USA ETFETF46434V2826,195195,059SH SOLE 00195,059
VANGUARD S&P 500 ETF SHSETF92290836314,25952,977SH SOLE 0052,977
ISHARES TRUST CORE INTL AGGR ETFETF46435G6722,46945,331SH SOLE 0045,331
VANGUARD EXTEND MKT ETFETF9229086522,96625,013SH SOLE 0025,013
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFETF78463X50918,469516,042SH SOLE 00516,042
AMPLIFY ETF TR BLACKSWAN GRWT ETFETF03210888872,9212,648,788SH SOLE 002,648,788
JP MORGAN ETF TRUST DIV RTN EM EQT ETFETF46641Q3083927,056SH SOLE 007,056
ISHARES TRUST MULTIFACTOR USA ETFETF46434V2903,68691,477SH SOLE 0091,477
SPDR SERIES TRUST PORTFOLIO INTRMD ETFETF78464A37537,1091,062,374SH SOLE 001,062,374
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFETF92189F43734,5681,179,812SH SOLE 001,179,812
JP MORGAN ETF TRUST DIVERSFED RTRN ETFETF46641Q88638,997586,793SH SOLE 00586,793
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFETF46138E78430,8861,063,553SH SOLE 001,063,553
ISHARES TRUST USA QUALITY FCTR ETFETF46432F33991,350998,690SH SOLE 00998,690
ISHARES TRUST USA MOMENTUM FCT ETFETF46432F39677,889656,735SH SOLE 00656,735
ISHARES TRUST MIN VOL USA ETFETF46429B69774,8261,212,151SH SOLE 001,212,151
JP MORGAN ETF TRUST DIV RTN INT EQ ETFETF46641Q209112,0692,057,822SH SOLE 002,057,822
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETFETF46137V59771,184557,516SH SOLE 00557,516
ISHARES TRUST MLTFCTR INTL SML ETFETF46434V26617,622608,466SH SOLE 00608,466
ISHARES INC MIN VOL EMRG MKT ETFETF46428653365,9651,120,709SH SOLE 001,120,709
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFETF78355W10654,243503,185SH SOLE 00503,185
ISHARES TRUST SP SMCP600VL ETFETF46428787923,078155,279SH SOLE 00155,279
VERIZON COMMUNICATIONS COMEquity92343V1043,58562,749SH SOLE 0062,749
VANGUARD INF TECH ETFETF92204A7021,0524,987SH SOLE 004,987
ISHARES TRUST GRWT ALLOCAT ETFETF4642898673437,464SH SOLE 007,464
VANGUARD UTILITIES ETFETF92204A8761,36010,227SH SOLE 0010,227
ISHARES TRUST MULTIFACTOR INTL ETFETF46434V2745,053192,439SH SOLE 00192,439
WISDOMTREE TRUST INTL SMCAP DIV ETFETF97717W7601,74326,813SH SOLE 0026,813
ISHARES TRUST INTRM TR CRP ETFETF4642886381,58027,743SH SOLE 0027,743
SOUTHERN CO. COMEquity8425871072,63747,711SH SOLE 0047,711
EXXON MOBIL CORPORATION COMEquity30231G1022,43731,807SH SOLE 0031,807
VANGUARD MCAP VL IDXVIP ETFETF9229085121,47713,268SH SOLE 0013,268
ABBOTT LABORATORIES COMEquity0028241008419,999SH SOLE 009,999
ABBVIE INC COMEquity00287Y1093,39046,617SH SOLE 0046,617
ISHARES TRUST CORE S&P SCP ETFETF46428780410,244130,861SH SOLE 00130,861
FORD MOTOR CO COMEquity3453708602,973290,600SH SOLE 00290,600
HILL-ROM HOLDINGS INC COMEquity4314751022402,296SH SOLE 002,296
VANGUARD MCAP GR IDXVIP ETFETF9229085382601,740SH SOLE 001,740
SPDR SERIES TRUST NUVEEN BLMBRG SR ETFETF78468R7392,58552,832SH SOLE 0052,832
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETFETF47804J20686923,816SH SOLE 0023,816
CALYPSO WIRELESS INC COMEquity131720104013,000SH SOLE 0013,000
INVESCO QQQ TRUST UNIT SER 1 ETFETF46090E1035162,762SH SOLE 002,762
MICROSOFT CORP COMEquity5949181043,13723,420SH SOLE 0023,420
AT&T INC COMEquity00206R1024,199125,307SH SOLE 00125,307
INGREDION INC COMEquity4571871022312,797SH SOLE 002,797
NIC INC COMEquity62914B10020112,512SH SOLE 0012,512
MATTHEWS INTL CORP COM CL AEquity5771281011,21634,906SH SOLE 0034,906
INVESCO LTD COMEquityG491BT1083,303161,417SH SOLE 00161,417
HANESBRANDS INC COMEquity4103451021,46384,946SH SOLE 0084,946
ALIBABA GROUP HOLDING LTD ADREquity01609W1022651,566SH SOLE 001,566
WESTERN DIGITAL CORP COMEquity9581021053,16066,457SH SOLE 0066,457
AURORA CANNABIS INC COMEquity05156X1088410,700SH SOLE 0010,700
ISHARES TRUST CORE S&P500 ETFETF46428720031,072105,417SH SOLE 00105,417
ISHARES TRUST BARCLAYS 7 10 YR ETFETF46428744062,861571,361SH SOLE 00571,361
DBX ETF TRUST XTRACK USD HIGH ETFETF23305143210,991218,998SH SOLE 00218,998
BLOCK(H & R) INC COMEquity0936711052,48384,748SH SOLE 0084,748
SKYWEST INC COMEquity8308791024056,676SH SOLE 006,676
SANTANDER CONSUMER USA HLDGS I COMEquity80283M10140817,015SH SOLE 0017,015
WESTERN UNION COMPANY (THE) COMEquity9598021093,002150,930SH SOLE 00150,930
DELTA AIR LINES INC COMEquity2473617023806,697SH SOLE 006,697
PULTE GROUP INC COMEquity74586710138912,310SH SOLE 0012,310
XEROX CORP COMEquity9841216081,47841,745SH SOLE 0041,745
SYNCHRONY FINANCIAL COMEquity87165B10348013,849SH SOLE 0013,849
DISCOVER FINANCIAL SERVICES COMEquity2547091083714,779SH SOLE 004,779
PENSKE AUTOMOTIVE GROUP INC COMEquity70959W1033828,074SH SOLE 008,074
TEGNA INC COMEquity87901J10537124,474SH SOLE 0024,474
TRITON INTL LTD COM CL AEquityG9078F10737611,477SH SOLE 0011,477
VIACOM INC COM CL BEquity92553P20142314,176SH SOLE 0014,176
KEURIG DR PEPPER INC COMEquity49271V1001,32345,794SH SOLE 0045,794
ARCH COAL INC COM CL AEquity0393804073753,975SH SOLE 003,975
CHIMERA INVESTMENT CORPORATION COM NEWEquity16934Q20839020,680SH SOLE 0020,680
INTERNATIONAL BUS MACH CORP COMEquity4592001013,58225,978SH SOLE 0025,978
PHILLIPS 66 COMEquity7185461044634,953SH SOLE 004,953
NUCOR CORP COMEquity6703461053506,348SH SOLE 006,348
HOLLYFRONTIER CORPORATION COMEquity4361061083948,506SH SOLE 008,506
CAL MAINE FOODS INC COMEquity1280302023307,914SH SOLE 007,914
KROGER CO COMEquity50104410166430,604SH SOLE 0030,604
VISHAY INTERTECHNOLOGY INC COMEquity92829810829818,037SH SOLE 0018,037
ENTERGY CORP COMEquity29364G1032,36923,019SH SOLE 0023,019
GENERAL MILLS INC COMEquity3703341042,22242,309SH SOLE 0042,309
PRINCIPAL FINANCIAL GROUP COMEquity74251V1023,32657,423SH SOLE 0057,423
CONAGRA BRANDS INC COMEquity2058871022,31987,427SH SOLE 0087,427
CAMPBELL SOUP CO COMEquity1344291092,27156,666SH SOLE 0056,666
SEAGATE TECHNOLOGY PLC COMEquityG7945M1072,96562,925SH SOLE 0062,925
PEOPLE'S UNITED FINANCIAL INC COMEquity7127041052,912173,543SH SOLE 00173,543
GENERAL MOTORS CO COMEquity3704421052,56466,539SH SOLE 0066,539
EDISON INTERNATIONAL COMEquity2810201073,64354,048SH SOLE 0054,048
VALERO ENERGY CORP COMEquity91913Y1001,26914,826SH SOLE 0014,826
PPL CORP COMEquity69351T1063,564114,922SH SOLE 00114,922
DUKE ENERGY CORP COMEquity26441C2041,76620,010SH SOLE 0020,010
INTERNATIONAL PAPER CO COMEquity4601461032,65661,305SH SOLE 0061,305
LYONDELLBASELL INDUSTRIES N V COMEquityN537451002,76032,047SH SOLE 0032,047
HARLEY DAVIDSON COMEquity4128221082,71375,731SH SOLE 0075,731
CARDINAL HEALTH INC COMEquity14149Y1083,62476,941SH SOLE 0076,941
WESTROCK CO COMEquity96145D1052,52969,336SH SOLE 0069,336
MACY'S INC COMEquity55616P1042,490116,015SH SOLE 00116,015
NEWELL BRANDS INC COMEquity6512291062,700175,088SH SOLE 00175,088
HOME DEPOT INC COMEquity4370761029674,650SH SOLE 004,650
COSTCO WHOLESALE CORP COMEquity22160K1056502,461SH SOLE 002,461
COMCAST CORP COM CL AEquity20030N1013177,508SH SOLE 007,508
AMAZON COM INC COMEquity0231351061,587838SH SOLE 00838
FACEBOOK INC COM CL AEquity1636775721,6138,359SH SOLE 008,359
VANGUARD GROWTH ETFETF9229087367004,287SH SOLE 004,287
VANGUARD VALUE ETFETF9229087443423,088SH SOLE 003,088
NVIDIA CORP COMEquity67066G1042391,454SH SOLE 001,454
NIELSEN HLDGS PLC COMEquityG6518L1081,63372,255SH SOLE 0072,255
PHILIP MORRIS INTL INC COMEquity7181721097229,189SH SOLE 009,189
CATERPILLAR INC COMEquity1491231016464,740SH SOLE 004,740
ARCHER-DANIELS-MIDLAND CO COMEquity03948310288021,562SH SOLE 0021,562
PROCTER & GAMBLE CO COMEquity7427181094,22938,567SH SOLE 0038,567
WALGREENS BOOTS ALLIANCE INC COMEquity93142710858610,727SH SOLE 0010,727
VANGUARD SML CP GRW ETFETF9229085952,79415,002SH SOLE 0015,002
VANGUARD SMALL CP ETFETF9229087513452,199SH SOLE 002,199
WALMART INC COMEquity9311421035605,071SH SOLE 005,071
ISHARES TRUST IBOXX INV CP ETFETF46428724218,223146,522SH SOLE 00146,522
ISHARES TRUST 20 YR TR BD ETFETF4642874327,03652,976SH SOLE 0052,976
HUMANA INC COMEquity4448591022,3939,022SH SOLE 009,022
VANGUARD TOTAL BND MRKT ETFETF9219378353774,533SH SOLE 004,533
ALTRIA GROUP INC COMEquity02209S1031,09823,199SH SOLE 0023,199
TESLA INC COMEquity88160R1012631,175SH SOLE 001,175
SOLAR WIND ENERGY TOWER INC COMEquity83416V10511,250,000SH SOLE 001,250,000
ISHARES TRUST MSCI EAFE ETFETF4642874653,72456,654SH SOLE 0056,654
ISHARES TRUST RUSSELL 2000 ETFETF4642876551,98812,785SH SOLE 0012,785
ISHARES TRUST MSCI EMG MKT ETFETF4642872341,97345,971SH SOLE 0045,971
SPDR SERIES TRUST BLOMBERG BRC INV ETFETF78468R20064020,822SH SOLE 0020,822
GENERAL ELECTRIC CO COMEquity3696041035,521525,792SH SOLE 00525,792
VANGUARD ALLWRLD EX US ETFETF9220427753,08660,528SH SOLE 0060,528
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFETF78463X8895,284178,568SH SOLE 00178,568
INTEL CORP COMEquity45814010065613,706SH SOLE 0013,706
ISHARES TRUST S&P 500 GRWT ETFETF4642873094502,511SH SOLE 002,511
ISHARES TRUST S&P 500 VAL ETFETF4642874084844,152SH SOLE 004,152
ISHARES TRUST S&P SML 600 GWT ETFETF4642878876433,522SH SOLE 003,522
ISHARES TRUST U.S. REAL ES ETFETF4642877395376,156SH SOLE 006,156
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TREquity1436583001,56433,600SH SOLE 0033,600
MONDELEZ INTL INC COM CL AEquity6092071052624,857SH SOLE 004,857
SMUCKER(J.M.)CO COMEquity8326964051,1219,728SH SOLE 009,728
CHEVRON CORPORATION COMEquity1667641001,0248,232SH SOLE 008,232
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETFETF7393716802,87844,578SH SOLE 0044,578
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFETF78463X74990018,030SH SOLE 0018,030
VANGUARD CONSUM STP ETFETF92204A2071,1027,410SH SOLE 007,410
UNITED PARCEL SERVICE INC COM CL BEquity9113121061,79317,358SH SOLE 0017,358
CHURCHILL DOWNS INC COMEquity1714841083,08726,824SH SOLE 0026,824
ISHARES TRUST 1 3 YR TREAS BD ETFETF46428745730,906364,542SH SOLE 00364,542
WISDOMTREE TRUST US DIVID EX FNCL ETFETF97717W4061,40216,344SH SOLE 0016,344
ELI LILLY AND COMPANY COMEquity5324571088667,815SH SOLE 007,815
MERCK & CO INC COMEquity58933Y1051,16213,863SH SOLE 0013,863
BRISTOL-MYERS SQUIBB CO COMEquity1101221082746,044SH SOLE 006,044
ISHARES TRUST FALN ANGLS USD ETFETF46435G4742479,299SH SOLE 009,299
VANGUARD FTSE PACIFIC ETFETF9220428663445,208SH SOLE 005,208
ISHARES TRUST S&P MC 400GR ETFETF4642876063961,752SH SOLE 001,752
ISHARES TRUST S&P MC 400VL ETFETF4642877056233,907SH SOLE 003,907
WALT DISNEY COMPANY (THE) COMEquity2546871069396,728SH SOLE 006,728
WP CAREY INC COMEquity92936U1094525,567SH SOLE 005,567
INTUIT INC COMEquity4612021032851,091SH SOLE 001,091
UNITED TECHNOLOGIES CORP COMEquity9130171093622,782SH SOLE 002,782
PFIZER INC COMEquity71708110369015,927SH SOLE 0015,927
FIFTH THIRD BANCORP COMEquity3167731002789,954SH SOLE 009,954
CISCO SYSTEMS INC COMEquity17275R10284415,421SH SOLE 0015,421
ALLSTATE CORP COMEquity0200021014114,046SH SOLE 004,046
YUM BRANDS INC COMEquity9884981015,30447,924SH SOLE 0047,924
YUM CHINA HOLDINGS INC COMEquity98850P1092,77560,066SH SOLE 0060,066
ISHARES TRUST JPMORGAN USD EMG ETFETF4642882819238,143SH SOLE 008,143
HEICO CORP COMEquity4228061092722,033SH SOLE 002,033
TORONTO-DOMINION BANK COMEquity8911605092093,576SH SOLE 003,576
ALLEGIANT TRAVEL COMPANY COMEquity01748X1022841,977SH SOLE 001,977
FIRST REPUBLIC BANK SAN FRANCI COMEquity33616C1002502,558SH SOLE 002,558
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFETF46138E3542815,098SH SOLE 005,098
MOLSON COORS BREWING COMPANY COM CL BEquity60871R2092013,587SH SOLE 003,587
ISHARES TRUST PFD AND INCM SEC ETFETF46428868741911,366SH SOLE 0011,366
SPDR SERIES TRUST PORTFOLIO LR ETFETF78464A85451514,909SH SOLE 0014,909
SPDR SERIES TRUST PORTFOLIO TL STK ETFETF78464A8051,31936,186SH SOLE 0036,186
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETFETF78463X8711,12537,558SH SOLE 0037,558
ANTHEM INC COMEquity0367521034361,547SH SOLE 001,547
CITIGROUP INC COMEquity1729674242783,975SH SOLE 003,975
EXELON CORP COMEquity30161N10193519,503SH SOLE 0019,503
ISHARES TRUST RUSSELL 3000 ETFETF4642876893361,949SH SOLE 001,949
INVESCO EXCHANGE TRADED FUND T S&P SMALLCAP 600 ETFETF68386C30292214,600SH SOLE 0014,600
COLGATE-PALMOLIVE CO COMEquity1941621033094,306SH SOLE 004,306
BOEING CO COMEquity0970231051,0722,946SH SOLE 002,946
PATTERN ENERGY GROUP INC COM CL AEquity70338P1001,00943,718SH SOLE 0043,718
QUEST DIAGNOSTICS INC COMEquity74834L1009879,698SH SOLE 009,698
KIMBERLY CLARK CORP COMEquity4943681031,1098,320SH SOLE 008,320
AES CORP COMEquity00130H10599259,176SH SOLE 0059,176
MCKESSON CORPORATION COMEquity58155Q1031,0828,051SH SOLE 008,051
PATTERSON COMPANIES INC COMEquity70339510393840,950SH SOLE 0040,950
AMERISOURCEBERGEN CORPORATION COMEquity03073E1051,01611,921SH SOLE 0011,921
UNIVERSAL HEALTH SERVICES INC. COM CL BEquity9139031009787,501SH SOLE 007,501
ZIMMER BIOMET HOLDINGS INC COMEquity98956P1029047,681SH SOLE 007,681
GILEAD SCIENCES INC COMEquity3755581031,07015,836SH SOLE 0015,836
BUNGE LIMITED COMEquity75972A30185915,419SH SOLE 0015,419
NATIONAL FUEL GAS CO COMEquity63618010197318,445SH SOLE 0018,445
NRG ENERGY INC COMEquity62937750873720,987SH SOLE 0020,987
KELLOGG COMPANY COMEquity48783610893117,371SH SOLE 0017,371
ISHARES INC CORE MSCI EMKT ETFETF46434G1037,770151,055SH SOLE 00151,055
NETFLIX INC COMEquity64110L106220600SH SOLE 00600
ISHARES TRUST CORE US AGGBD ET ETFETF4642872267,24265,040SH SOLE 0065,040
NIKE INC COM CL BEquity6541061033944,691SH SOLE 004,691
MARRIOTT INTERNATIONAL INC COM CL AEquity5719032023122,222SH SOLE 002,222
BANK OF AMERICA CORPORATION COMEquity06050510487330,116SH SOLE 0030,116
SPDR SERIES TRUST PORTFOLIO MD ETFETF78464A84796828,419SH SOLE 0028,419
MCDONALD'S CORPORATION COMEquity5801351011,1565,567SH SOLE 005,567
ISHARES TRUST U.S. ENERGY ETFETF4642877962737,921SH SOLE 007,921
COCA-COLA CO COMEquity19121610079615,623SH SOLE 0015,623
FIRSTENERGY CORP COMEquity3379321073628,467SH SOLE 008,467
EMISPHERE TECHNOLOGIES INC COMEquity29134510617917,889SH SOLE 0017,889
VANECK VECTORS ETF TRUST HIGH YLD MUN ETFETF92189F3611,92530,186SH SOLE 0030,186
VANGUARD INTL BD IDX ETFETF92203J4072654,619SH SOLE 004,619
CRACKER BARREL OLD COMEquity22410J1064352,549SH SOLE 002,549
PRESTIGE CONSUMER HEALTHCARE I COMEquity74112D1012116,673SH SOLE 006,673
ISHARES TRUST SELECT DIVID ETFETF4642871683,64136,567SH SOLE 0036,567
DNP SELECT INCOME FUND INC COMEquity23325P10427723,399SH SOLE 0023,399
TRAVELERS COMPANIES INC COMEquity89417E1093062,044SH SOLE 002,044
WESBANCO INC COMEquity95081010142811,096SH SOLE 0011,096
VANGUARD HIGH DIV YLD ETFETF9219464066917,907SH SOLE 007,907
PNC FINANCIAL SERVICES GROUP COMEquity6934751051,43910,484SH SOLE 0010,484
MIDDLEBY CORP COMEquity5962781012371,744SH SOLE 001,744
TAPESTRY INC COMEquity8760301071,66852,582SH SOLE 0052,582
FIDELITY COVINGTON TRUST MOMENTUM FACTR ETFETF3160928163479,779SH SOLE 009,779
FIDELITY COVINGTON TRUST QLTY FCTOR ETFETF3160927902757,941SH SOLE 007,941
ISHARES INC MSCI EQUAL WEITE ETFETF4642866812003,367SH SOLE 003,367
ISHARES TRUST RUS 1000 ETFETF4642876222711,664SH SOLE 001,664
DOLLAR GENERAL CORP COMEquity2566771058736,456SH SOLE 006,456
ISHARES TRUST CORE S&P TTL STK ETFETF46428715020,199303,152SH SOLE 00303,152
UNITEDHEALTH GROUP INC COMEquity91324P102217888SH SOLE 00888
STOCK YARDS BANCORP INC COMEquity8610251042968,190SH SOLE 008,190
EATON CORPORATION PLC COMEquityG291831032863,437SH SOLE 003,437
REPUBLIC BANCORP INC COM CL AEquity76028120452510,550SH SOLE 0010,550
CSX CORP COMEquity1264081034225,455SH SOLE 005,455
SPDR S&P500 ETF TRUST SPY Dec 20 19 235.0 COption78462F10310,402168,500SHCallSOLE 00168,500
PACCAR INC COMEquity6937181081,91226,675SH SOLE 0026,675
OCCIDENTAL PETROLEUM CORP COMEquity6745991051,43128,455SH SOLE 0028,455
ISHARES TRUST INTL SEL DIV ETFETF4642884482618,499SH SOLE 008,499
ISHARES TRUST CORE S&P US VLU ETFETF4642876634878,598SH SOLE 008,598
THERMO FISHER SCIENTIFIC INC COMEquity883556102249846SH SOLE 00846
NEXTERA ENERGY INC COMEquity65339F1012671,301SH SOLE 001,301
AUTOMATIC DATA PROCESSING INC COMEquity0530151035673,428SH SOLE 003,428
TEXAS INSTRUMENTS INC COMEquity8825081042181,899SH SOLE 001,899
LOWE'S COMPANIES INC COMEquity5486611073503,465SH SOLE 003,465
UNION PACIFIC CORP COMEquity9078181082121,252SH SOLE 001,252
BIOGEN INC COMEquity09062X1032601,111SH SOLE 001,111
ISHARES TRUST RUS 1000 GRW ETFETF4642876146644,220SH SOLE 004,220
ISHARES TRUST EAFE GRWTH ETFETF4642888853444,256SH SOLE 004,256
KELLER MANUFACTURING CO INC COMEquity48767A208010,000SH SOLE 0010,000
INVESCO EXCHANGE TRADED SELF I BULSHS 2019 CB ETFETF46138J30477336,652SH SOLE 0036,652
JP MORGAN ETF TRUST ULTRA SHRT INC ETFETF46641Q8373476,885SH SOLE 006,885
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFETF33739Q4083165,266SH SOLE 005,266
TAGLIKEME CORP COMEquity87378P105017,083SH SOLE 0017,083
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFETF46138E3622235,288SH SOLE 005,288
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETFETF46138J50272634,159SH SOLE 0034,159
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETFETF46138J70058627,673SH SOLE 0027,673
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETFETF46138J8822059,590SH SOLE 009,590
ISHARES TRUST RUS MID CAP ETFETF4642874995569,957SH SOLE 009,957
FISERV INC COMEquity3377381084344,764SH SOLE 004,764
MARATHON PETROLEUM CORP COMEquity56585A1024147,403SH SOLE 007,403
SPDR SERIES TRUST PORTFOLIO SH TSR ETFETF78468R10130910,314SH SOLE 0010,314
SPDR SERIES TRUST PORTFOLIO SHORT ETFETF78464A4742839,200SH SOLE 009,200
CALL (SPY) SPDR S&P 500 ETF DEC 20 19 $245 (100 SHS)Option78462F1032334,400SHCallSOLE 004,400
WAL-MART DE MEXICO SAB DE CV COMEquityP981801882810,144SH SOLE 0010,144
AMFIL TECHNOLOGIES INC COMEquity031146103111,111SH SOLE 0011,111
GERMAN AMERN BANCORP COMEquity37386510442514,103SH SOLE 0014,103
ISHARES TRUST EAFE VALUE ETFETF4642888772244,652SH SOLE 004,652
PPG INDUSTRIES INC COMEquity6935061077856,726SH SOLE 006,726
HEXO CORP COMEquity4283041096412,000SH SOLE 0012,000
TINLEY BEVERAGE CO INC COMEquity887544104920,000SH SOLE 0020,000
WASTE MANAGEMENT INC COMEquity94106L1093963,435SH SOLE 003,435
EVERGY INC COMEquity30034W1062213,670SH SOLE 003,670
ISHARES TRUST RUS 1000 VAL ETFETF4642875984833,796SH SOLE 003,796
ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER CEquityG76225138099,684SH SOLE 0099,684
CARDNO LIMITED COMEquityQ2097C1051827,024SH SOLE 0027,024
AMERICAN PLASTIC PROCESSING PRODUCTS INC MICHEquity0289931110632,408SH SOLE 00632,408
BAGGER DAVES BURGER TAVERN INC COM NEWEquity056646201115,000SH SOLE 0015,000
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001Equity25532M1051115,000SH SOLE 0015,000