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 TR SPY Dec 15 17 200.0 C | Com | 78462F103 | 3,351 | 77,400 | SH | Call | SOLE | 0 | 0 | 77,400 | |
APPLE INC COM | Com | 037833100 | 3,250 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
ABBVIE INC COM | Com | 00287Y109 | 2,353 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
ABBOTT LABS COM | Com | 002824100 | 480 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
ACCENTURE LTD ORD | Com | G1151C101 | 274 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ARCHER DANIELS MIDLAND CO COM | Com | 039483102 | 833 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
AUTOMATIC DATA PROCESSING INC COM | Com | 053015103 | 286 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
AMEREN CORP CM | Com | 023608102 | 1,565 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
AMERICAN ELEC PWR INC COM | Com | 025537101 | 850 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 58,576 | 534,790 | SH | SOLE | 0 | 0 | 534,790 | ||
ALLSTATE CORP COMM | Com | 020002101 | 350 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
AMAZON.COM INC COM | Com | 023135106 | 398 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF | ETF | 92189F437 | 27,696 | 934,488 | SH | SOLE | 0 | 0 | 934,488 | ||
ANTHEM INC COM | Com | 036752103 | 289 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 335 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
AVNET INC COM | Com | 053807103 | 596 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
AMERICAN EXPRESS CO CM | Com | 025816109 | 359 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
BOEING CO COM | Com | 097023105 | 630 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
BANK OF AMERICA CORP COM | Com | 060505104 | 539 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
BED BATH & BEYOND INC COM | Com | 075896100 | 533 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
BEST BUY CO INC COM | Com | 086516101 | 881 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
BROWN FORMAN CORP CL A | Com | 115637100 | 424 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
BROWN FORMAN CORP CL B | Com | 115637209 | 1,480 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
BUCKLE INC COM | Com | 118440106 | 576 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | ||
BRISTOL-MYERS SQUIBB CM | Com | 110122108 | 272 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 14,822 | 181,068 | SH | SOLE | 0 | 0 | 181,068 | ||
VANGUARD INTL BOND INDEX ETF | ETF | 92203J407 | 1,017 | 18,713 | SH | SOLE | 0 | 0 | 18,713 | ||
BP PLC SPONS ADR | Com | 055622104 | 201 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Com | 084670702 | 508 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CITIGROUP INC COM | Com | 172967424 | 270 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
CALATLANTIC GROUP INC COM | Com | 128195104 | 643 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
CAL-MAINE FOODS INC COM | Com | 128030202 | 437 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
CATERPILLAR INC COM | Com | 149123101 | 218 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
CRACKER BARREL OLD COUNTRY STR COM | Com | 22410J106 | 303 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
CF INDUSTRIES HOLDINGS INC COM | Com | 125269100 | 596 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
ISHARES INTERMEDIATE CREDIT BND ETF | ETF | 464288638 | 54,985 | 500,856 | SH | SOLE | 0 | 0 | 500,856 | ||
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,184 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
CLOROX COMPANY COM | Com | 189054109 | 1,133 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
COMCAST CORP COM CL A | Com | 20030N101 | 204 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
CME GROUP INC COM | Com | 12572Q105 | 745 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
CMS ENERGY CORP COM | Com | 125896100 | 910 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
CENTERPOINT ENERGY INC COM | Com | 15189T107 | 814 | 29,719 | SH | SOLE | 0 | 0 | 29,719 | ||
CARDNO LTD COM | Com | Q2097C105 | 24 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
CONOCOPHILLIPS CORP COM | Com | 20825C104 | 337 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
COSTCO WHOLESALE CORPORATION COM | Com | 22160K105 | 338 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
CAMPBELL SOUP CO COM | Com | 134429109 | 763 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
CISCO SYSTEMS INC COM | Com | 17275R102 | 1,889 | 60,986 | SH | SOLE | 0 | 0 | 60,986 | ||
ISHARES 1-3 YEAR CREDIT BND ETF | ETF | 464288646 | 452 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
CSX CORP COM | Com | 126408103 | 208 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
COOPER TIRE & RUBBER CO COM | Com | 216831107 | 646 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
CVS HEALTH CORPORATION COM | Com | 126650100 | 927 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
CHEVRON CORP COM | Com | 166764100 | 1,270 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
DU PONT E I DE NEMOURS & CO COM | Com | 263534109 | 665 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
DOLLAR GENERAL CORP COM | Com | 256677105 | 1,021 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
WALT DISNEY CO COM | Com | 254687106 | 943 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
WISDOMTREE INTL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 11,655 | 167,632 | SH | SOLE | 0 | 0 | 167,632 | ||
DNP SELECT INCOME FUND INC CLOSED END FUND | ETF | 23325P104 | 113 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
DOW CHEMICAL COM | Com | 260543103 | 1,233 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
DR PEPPER SNAPPLE GROUP INC COM | Com | 26138E109 | 797 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
DST SYSTEMS COM | Com | 233326107 | 738 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
DTE ENERGY CO COM | Com | 233331107 | 1,744 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
WISDOMTREE US DIVDND EX-FINANCLS ETF | ETF | 97717W406 | 1,418 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
DUKE ENERGY HOLDINGS CORP COM | Com | 26441C204 | 1,285 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 789 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
CONSOLIDATED EDISON CO N Y INC COM | Com | 209115104 | 2,533 | 31,334 | SH | SOLE | 0 | 0 | 31,334 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 435 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
ISHARES MSCI MIN VOL EMERGING MKTS ETF | ETF | 464286533 | 36,147 | 652,492 | SH | SOLE | 0 | 0 | 652,492 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,063 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
EVERSOURCE ENERGY COM | Com | 30040W108 | 1,660 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
EXPRESS SCRIPTS HOLDING CO COM | Com | 30219G108 | 246 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
EATON CORP PLC ORD | Com | G29183103 | 1,904 | 24,457 | SH | SOLE | 0 | 0 | 24,457 | ||
ENTERGY CORP CM | Com | 29364G103 | 2,318 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | ||
GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF | ETF | 78355W577 | 3,185 | 53,345 | SH | SOLE | 0 | 0 | 53,345 | ||
EXELON CORPORATION COM | Com | 30161N101 | 1,664 | 46,115 | SH | SOLE | 0 | 0 | 46,115 | ||
FORD MOTOR COM | Com | 345370860 | 2,646 | 236,388 | SH | SOLE | 0 | 0 | 236,388 | ||
FACEBOOK INC COM | Com | 30303M102 | 1,108 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
FISERV INC COM | Com | 337738108 | 319 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
FIFTH THIRD BANCORP COM | Com | 316773100 | 236 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
FLUOR CORP COM | Com | 343412102 | 623 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
SPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT | ETF | 78468R200 | 611 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | ETF | 33734X119 | 262 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
GENERAL ELECTRIC CO COM | Com | 369604103 | 14,960 | 553,858 | SH | SOLE | 0 | 0 | 553,858 | ||
GILEAD SCIENCES INC COM | Com | 375558103 | 953 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
GENERAL MILLS INC COM | Com | 370334104 | 1,732 | 31,273 | SH | SOLE | 0 | 0 | 31,273 | ||
GENERAL MOTORS COMPANY COM | Com | 37045V100 | 1,510 | 43,215 | SH | SOLE | 0 | 0 | 43,215 | ||
GAMESTOP CORP COM | Com | 36467W109 | 562 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | ||
GNC HOLDINGS INC COMMON | Com | 36191G107 | 676 | 80,181 | SH | SOLE | 0 | 0 | 80,181 | ||
ALPHABET INC CLASS C | Com | 02079K107 | 584 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ALPHABET INC CL A | Com | 02079K305 | 269 | 317 | SH | SOLE | 0 | 0 | 317 | ||
GRAPHITE ONE RESOURCES INC ORD | Com | 38870W106 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GAP INC COM | Com | 364760108 | 1,395 | 63,437 | SH | SOLE | 0 | 0 | 63,437 | ||
GARMIN LTD COM | Com | H2906T109 | 837 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
GOODYEAR TIRE & RUBBER CO COM | Com | 382550101 | 677 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
HANESBRAND INC COM | Com | 410345102 | 248 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
HCP INC COM | Com | 40414L109 | 807 | 25,248 | SH | SOLE | 0 | 0 | 25,248 | ||
HOME DEPOT INC COM | Com | 437076102 | 521 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
HARTFORD FINANCIAL SERVICES COM | Com | 416515104 | 210 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
HONEYWELL INTERNATIONAL INC COM | Com | 438516106 | 684 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
HP INC COM | Com | 40434L105 | 1,602 | 91,641 | SH | SOLE | 0 | 0 | 91,641 | ||
THE HERSHEY COMPANY COM | Com | 427866108 | 863 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
HUMANA INC COM | Com | 444859102 | 1,565 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
VANECK VECTORS HIGH YIELD MUNI INDX ETF | ETF | 92189F361 | 1,879 | 60,785 | SH | SOLE | 0 | 0 | 60,785 | ||
SPDR S&P HI YLD MUN BD FD | ETF | 78464A284 | 407 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
INTL BUSINESS MACHINES COM | Com | 459200101 | 3,477 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
ISHARES 7-10 YR TREASURY BND ETF | ETF | 464287440 | 37,337 | 350,208 | SH | SOLE | 0 | 0 | 350,208 | ||
ISHARES 3-7 YR TREASURY BND ETF | ETF | 464288661 | 43,059 | 348,572 | SH | SOLE | 0 | 0 | 348,572 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 46434G103 | 6,636 | 133,224 | SH | SOLE | 0 | 0 | 133,224 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 37,919 | 217,988 | SH | SOLE | 0 | 0 | 217,988 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 450 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 319 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,105 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 25,322 | 181,056 | SH | SOLE | 0 | 0 | 181,056 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 464 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
INTEL CORP COM | Com | 458140100 | 1,788 | 52,975 | SH | SOLE | 0 | 0 | 52,975 | ||
ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | ETF | 46434V274 | 969 | 36,945 | SH | SOLE | 0 | 0 | 36,945 | ||
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | ETF | 92189F544 | 2,928 | 123,300 | SH | SOLE | 0 | 0 | 123,300 | ||
ISHARES CORE S&P TOTAL U.S. ETF | ETF | 464287150 | 17,259 | 311,877 | SH | SOLE | 0 | 0 | 311,877 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 420 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 441 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 61,941 | 254,457 | SH | SOLE | 0 | 0 | 254,457 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 325 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
INVESCO LTD COM | Com | G491BT108 | 1,668 | 47,390 | SH | SOLE | 0 | 0 | 47,390 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 654 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 472 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 346 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ISHARES US ENERGY ETF | ETF | 464287796 | 264 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 438 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
JOHNSON & JOHNSON COM | Com | 478160104 | 1,931 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
SPDR BLMBG BARCLAYS HI YLD BND ETF | ETF | 78464A417 | 16,907 | 454,485 | SH | SOLE | 0 | 0 | 454,485 | ||
JP MORGAN DIV RTN INTL EQ ETF | ETF | 46641Q209 | 69,900 | 1,244,511 | SH | SOLE | 0 | 0 | 1,244,511 | ||
JP MORGAN CHASE & CO COM | Com | 46625H100 | 1,129 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
KRAFT HEINZ CO COM | Com | 500754106 | 302 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
KIMBERLY CLARK CORP COM | Com | 494368103 | 1,705 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
KELLER MANUFACTURING CO COM | Com | 48767A208 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO COM | Com | 191216100 | 1,057 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
KROGER CO COM | Com | 501044101 | 703 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | ||
KOHLS CORP COM | Com | 500255104 | 617 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
L BRANDS INC COM | Com | 501797104 | 208 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
LEAR CORPORATION PARTN COM | Com | 521865204 | 817 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ELI LILLY & CO COM | Com | 532457108 | 263 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | Com | N53745100 | 2,172 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
MACY'S INC COM | Com | 55616P104 | 477 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | ||
MARRIOTT INTERNATIONAL INC CLASS A NEW | Com | 571903202 | 223 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MATTHEWS INTL CORP CL A | Com | 577128101 | 1,807 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | ||
MCDONALDS CORP COM | Com | 580135101 | 918 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
MONDELEZ INTL INC COM | Com | 609207105 | 233 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
MEDTRONIC PLC COM | Com | G5960L103 | 250 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
3M CO COM | Com | 88579Y101 | 683 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ALTRIA GROUP INC COM | Com | 02209S103 | 1,546 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | ||
THE MOSAIC CO COM | Com | 61945C103 | 546 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | ||
MARATHON PETE CORP COM | Com | 56585A102 | 473 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
MERCK & CO INC. COM | Com | 58933Y105 | 903 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
MICROSOFT CORP COM | Com | 594918104 | 1,458 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
ISHARES EDGE MSCI USA MOMENTM FACT ETF | ETF | 46432F396 | 34,993 | 393,661 | SH | SOLE | 0 | 0 | 393,661 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,811 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | ||
MICROVISION INC DEL COM NEW | Com | 594960304 | 29 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
NAVIENT CORP COM | Com | 63938C108 | 1,584 | 95,127 | SH | SOLE | 0 | 0 | 95,127 | ||
NEXTERA ENERGY INC COM | Com | 65339F101 | 1,183 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
NISOURCE INC COM | Com | 65473P105 | 868 | 34,210 | SH | SOLE | 0 | 0 | 34,210 | ||
NIKE INC CL B | Com | 654106103 | 500 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
NORFOLK SOUTHERN CORP COM | Com | 655844108 | 259 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
NORTHWESTERN CORPORATION COM | Com | 668074305 | 846 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
ORACLE CORP COM | Com | 68389X105 | 481 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
PITNEY BOWES INC COM | Com | 724479100 | 1,236 | 81,820 | SH | SOLE | 0 | 0 | 81,820 | ||
PACCAR INC COM | Com | 693718108 | 694 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
POWERSHARES EMERGING MARKETS SOV DEB PORT | ETF | 73936T573 | 24,593 | 840,183 | SH | SOLE | 0 | 0 | 840,183 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Com | 744573106 | 1,489 | 34,621 | SH | SOLE | 0 | 0 | 34,621 | ||
PEPSICO INC COM | Com | 713448108 | 2,262 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
PFIZER INC COM | Com | 717081103 | 1,774 | 52,806 | SH | SOLE | 0 | 0 | 52,806 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 475 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
PROCTER GAMBLE CO COM | Com | 742718109 | 7,329 | 84,200 | SH | SOLE | 0 | 0 | 84,200 | ||
PHILIP MORRIS INTL COM | Com | 718172109 | 1,435 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
PNC FINL CORP COM | Com | 693475105 | 1,164 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
PPL CORPORATION COM | Com | 69351T106 | 2,776 | 71,790 | SH | SOLE | 0 | 0 | 71,790 | ||
POWERSHARES FTSE RAFI US 1500 SMALL-MID | ETF | 73935X567 | 36,858 | 311,476 | SH | SOLE | 0 | 0 | 311,476 | ||
PHILLIPS 66 COM | Com | 718546104 | 2,021 | 24,438 | SH | SOLE | 0 | 0 | 24,438 | ||
PRAXAIR INC CM | Com | 74005P104 | 285 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
POWERSHARES NATL AMT FREE MUNI BD PORT | ETF | 73936T474 | 1,130 | 45,066 | SH | SOLE | 0 | 0 | 45,066 | ||
QUALCOMM INC COM | Com | 747525103 | 285 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
POWERSHARES QQQ | ETF | 73935A104 | 425 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ISHARES EDGE MSCI USA QUAL FACT ETF | ETF | 46432F339 | 33,498 | 450,435 | SH | SOLE | 0 | 0 | 450,435 | ||
REPUBLIC BANCORP INC COM CL A | Com | 760281204 | 376 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 36,396 | 392,719 | SH | SOLE | 0 | 0 | 392,719 | ||
OPPENHEIMER SMALL CAP REVENUE ETF | ETF | 68386C302 | 30,642 | 464,046 | SH | SOLE | 0 | 0 | 464,046 | ||
SPDR GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,622 | 34,004 | SH | SOLE | 0 | 0 | 34,004 | ||
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | Com | 25532M105 | 41 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SCANA CORP COM | Com | 80589M102 | 1,649 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
CHARLES SCHWAB US REIT ETF | ETF | 808524847 | 219 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
ISHARES 1-3 YR TREASURY BND ETF | ETF | 464287457 | 11,074 | 131,064 | SH | SOLE | 0 | 0 | 131,064 | ||
SIGNET JEWELERS LIMITED COM | Com | G81276100 | 626 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
SMUCKER J M CO COM | Com | 832696405 | 971 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF | ETF | 92189F528 | 1,459 | 83,572 | SH | SOLE | 0 | 0 | 83,572 | ||
SOUTHERN CO COM | Com | 842587107 | 1,136 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
SPDR TR S&P 500 ETF TR | ETF | 78462F103 | 1,351 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 20,078 | 199,894 | SH | SOLE | 0 | 0 | 199,894 | ||
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 | 359 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
SYSCO CORP COM | Com | 871829107 | 869 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
AT&T INC COM | Com | 00206R102 | 1,044 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | ||
TAGLIKEME CORP COM | Com | 87378P105 | 0 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
TEGNA INC COM | Com | 87901J105 | 632 | 43,862 | SH | SOLE | 0 | 0 | 43,862 | ||
TARGET CORP COM | Com | 87612E106 | 1,537 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | ||
ISHARES 20 YR TREASURY BND ETF | ETF | 464287432 | 28,109 | 224,694 | SH | SOLE | 0 | 0 | 224,694 | ||
TRINITY INDS INC DEL COM | Com | 896522109 | 740 | 26,378 | SH | SOLE | 0 | 0 | 26,378 | ||
THE TRAVELERS COMPANIES INC COM | Com | 89417E109 | 301 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
TRACTOR SUPPLY CO COM | Com | 892356106 | 411 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
TESORO CORPORATION COM | Com | 881609101 | 698 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
UNITED PARCEL SERVICE CL B | Com | 911312106 | 1,570 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
US BANCORP COM (NEW) | Com | 902973304 | 1,367 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 38,615 | 789,205 | SH | SOLE | 0 | 0 | 789,205 | ||
UNITED TECH CORP COM | Com | 913017109 | 362 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
UNIVERSAL CORP COM | Com | 913456109 | 809 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
VISA INC CLASS A | Com | 92826C839 | 248 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 349 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
VANGUARD CRSP US SM CAP GROWTH IND ETF | ETF | 922908595 | 18,962 | 130,101 | SH | SOLE | 0 | 0 | 130,101 | ||
VANGUARD CRSP US SMALL CAP VALUE IND ET | ETF | 922908611 | 17,937 | 145,800 | SH | SOLE | 0 | 0 | 145,800 | ||
VANGUARD CONSUMER STPLES VI INDEX | ETF | 92204A207 | 1,180 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
VANGUARD ENERGY INDEX | ETF | 92204A306 | 291 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 68,690 | 1,663,924 | SH | SOLE | 0 | 0 | 1,663,924 | ||
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 7,041 | 140,760 | SH | SOLE | 0 | 0 | 140,760 | ||
VIACOM INC CL B | Com | 92553P201 | 1,209 | 36,032 | SH | SOLE | 0 | 0 | 36,032 | ||
VALERO ENERGY CORP NEW COM | Com | 91913Y100 | 1,440 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
VANGUARD REIT ETF INDEX | ETF | 922908553 | 51,441 | 617,995 | SH | SOLE | 0 | 0 | 617,995 | ||
VANGUARD CRSP US MID CAP INDEX | ETF | 922908629 | 449 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 233 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD CRSP US MID CAP GROWTH IND ETF | ETF | 922908538 | 210 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 503 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
VANGUARD UTILITIES INDEX | ETF | 92204A876 | 1,283 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
VANGUARD WORLD EX US SMALL CAP ETF | ETF | 922042718 | 25,026 | 232,124 | SH | SOLE | 0 | 0 | 232,124 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 327 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
VANGUARD MUN BD FD INC TAX-EXEMPT ETF | ETF | 922907746 | 1,004 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 56,091 | 450,186 | SH | SOLE | 0 | 0 | 450,186 | ||
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 349 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 50,968 | 1,248,915 | SH | SOLE | 0 | 0 | 1,248,915 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 277 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VERIZON COMMUNICATIONS COM | Com | 92343V104 | 1,679 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
WALGREENS BOOTS ALLIANCE INC COM | Com | 931427108 | 457 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
WADDELL & REED FINANCIAL COM | Com | 930059100 | 627 | 33,207 | SH | SOLE | 0 | 0 | 33,207 | ||
WEC ENERGY GROUP INC COM | Com | 92939U106 | 870 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
WESTLAKE CHEMICAL CORP COM | Com | 960413102 | 826 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
WILLIAMS COS INC COM | Com | 969457100 | 813 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | Com | P98180188 | 24 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
WAL-MART STORES COM | Com | 931142103 | 1,472 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
WP CAREY INC COM | Com | 92936U109 | 318 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
WESBANCO INC COM | Com | 950810101 | 398 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
WESTERN UNION COM | Com | 959802109 | 812 | 42,627 | SH | SOLE | 0 | 0 | 42,627 | ||
XCEL ENERGY INC COM | Com | 98389B100 | 951 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
EXXON MOBIL CORPORATION COM | Com | 30231G102 | 1,475 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
XEROX CORP COM | Com | 984121608 | 720 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | ||
YUM! BRANDS INC COM | Com | 988498101 | 4,580 | 62,086 | SH | SOLE | 0 | 0 | 62,086 | ||
YUM CHINA HOLDINGS INC COM | Com | 98850P109 | 1,925 | 48,812 | SH | SOLE | 0 | 0 | 48,812 |