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
SPDR TR SPY Dec 21 18 225.0 C ETF 78462F103 582 12,400 SH Call SOLE   0 0 12,400
SPDR TR SPY Dec 21 18 241.0 C ETF 78462F103 4,108 122,200 SH Call SOLE   0 0 122,200
APPLE INC COM ETF 037833100 3,834 22,985 SH   SOLE   0 0 22,985
ABBVIE INC COM ETF 00287Y109 2,198 22,727 SH   SOLE   0 0 22,727
ABBOTT LABS COM Com 002824100 567 9,933 SH   SOLE   0 0 9,933
ACCENTURE LTD COM Com G1151C101 340 2,219 SH   SOLE   0 0 2,219
ARCHER DANIELS MIDLAND CO COM Com 039483102 1,887 47,079 SH   SOLE   0 0 47,079
ADIENT PLC COM Com G0084W101 651 8,273 SH   SOLE   0 0 8,273
AUTOMATIC DATA PROCESSING INC COM Com 053015103 423 3,606 SH   SOLE   0 0 3,606
AMEREN CORP COM Com 023608102 1,755 29,753 SH   SOLE   0 0 29,753
AMERICAN ELEC PWR INC COM Com 025537101 1,099 14,937 SH   SOLE   0 0 14,937
AES CORP COM Com 00130H105 1,721 158,904 SH   SOLE   0 0 158,904
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 69,752 637,955 SH   SOLE   0 0 637,955
ALLSTATE CORP COM Com 020002101 415 3,961 SH   SOLE   0 0 3,961
ALPS ETF TRUST ALERIAN MLP ETF 00162Q866 161 14,884 SH   SOLE   0 0 14,884
AMAZON.COM INC COM Com 023135106 639 546 SH   SOLE   0 0 546
VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF ETF 92189F437 29,364 980,446 SH   SOLE   0 0 980,446
ANTHEM INC COM Com 036752103 342 1,520 SH   SOLE   0 0 1,520
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 349 6,483 SH   SOLE   0 0 6,483
AMERICAN EXPRESS CO COM Com 025816109 384 4,011 SH   SOLE   0 0 4,011
BOEING CO COM Com 097023105 915 3,104 SH   SOLE   0 0 3,104
BANK OF AMERICA CORP COM Com 060505104 760 25,737 SH   SOLE   0 0 25,737
BED BATH & BEYOND INC COM Com 075896100 361 16,435 SH   SOLE   0 0 16,435
BEST BUY CO INC COM Com 086516101 1,103 16,109 SH   SOLE   0 0 16,109
BROWN FORMAN CORP COM CL A Com 115637100 578 8,596 SH   SOLE   0 0 8,596
BROWN FORMAN CORP COM CL B Com 115637209 2,251 32,775 SH   SOLE   0 0 32,775
BUCKLE INC COM Com 118440106 713 30,016 SH   SOLE   0 0 30,016
BRISTOL-MYERS SQUIBB COM Com 110122108 322 5,249 SH   SOLE   0 0 5,249
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 15,019 184,126 SH   SOLE   0 0 184,126
VANGUARD INTL BOND INDEX ETF ETF 92203J407 348 6,393 SH   SOLE   0 0 6,393
BERKSHIRE HATHAWAY INC DEL COM CL B ETF 084670702 635 3,203 SH   SOLE   0 0 3,203
GUGGENHEIM BLT 2018 CORP BOND ETF ETF 18383M530 412 19,544 SH   SOLE   0 0 19,544
GUGGENHEIM BLT 2019 CORP BOND ETF ETF 18383M522 400 18,967 SH   SOLE   0 0 18,967
GUGGENHEIM BLT 2020 CORP BOND ETF ETF 18383M514 302 14,205 SH   SOLE   0 0 14,205
BLACKSTONE MORTGAGE TRUST INC COM CL A Com 09257W100 218 6,775 SH   SOLE   0 0 6,775
CITIGROUP INC COM Com 172967424 299 4,022 SH   SOLE   0 0 4,022
CATERPILLAR INC COM Com 149123101 341 2,161 SH   SOLE   0 0 2,161
CRACKER BARREL OLD COUNTRY STR COM Com 22410J106 286 1,798 SH   SOLE   0 0 1,798
CORPORATE CAP TR INC COM Com 219880101 920 57,570 SH   SOLE   0 0 57,570
CHURCHILL DOWNS INC COM Com 171484108 2,233 9,598 SH   SOLE   0 0 9,598
ISHARES INTERMEDIATE CREDIT BND ETF ETF 464288638 67,920 621,919 SH   SOLE   0 0 621,919
COLGATE PALMOLIVE CO COM Com 194162103 1,168 15,483 SH   SOLE   0 0 15,483
CLOROX COMPANY COM Com 189054109 1,285 8,637 SH   SOLE   0 0 8,637
COMCAST CORP COM CL A Com 20030N101 229 5,707 SH   SOLE   0 0 5,707
CME GROUP INC COM CL A Com 12572Q105 909 6,221 SH   SOLE   0 0 6,221
CMS ENERGY CORP COM Com 125896100 939 19,854 SH   SOLE   0 0 19,854
CARDNO LTD COM Com Q2097C105 31 27,024 SH   SOLE   0 0 27,024
COSTCO WHOLESALE CORPORATION COM Com 22160K105 427 2,296 SH   SOLE   0 0 2,296
CAMPBELL SOUP CO COM Com 134429109 709 14,733 SH   SOLE   0 0 14,733
CISCO SYSTEMS INC COM Com 17275R102 1,419 37,827 SH   SOLE   0 0 37,827
ISHARES 1-3 YEAR CREDIT BND ETF ETF 464288646 377 3,607 SH   SOLE   0 0 3,607
CSX CORP COM Com 126408103 204 3,717 SH   SOLE   0 0 3,717
COOPER TIRE & RUBBER CO COM Com 216831107 579 16,383 SH   SOLE   0 0 16,383
CVS HEALTH CORPORATION COM Com 126650100 833 11,754 SH   SOLE   0 0 11,754
CHEVRON CORP COM Com 166764100 707 5,649 SH   SOLE   0 0 5,649
DOLLAR GENERAL CORP COM Com 256677105 992 10,668 SH   SOLE   0 0 10,668
WALT DISNEY CO COM Com 254687106 1,003 9,332 SH   SOLE   0 0 9,332
DICK'S SPORTING GOODS INC COM Com 253393102 643 22,389 SH   SOLE   0 0 22,389
WISDOMTREE INTL SMALLCAP DIVIDEND FUND Com 97717W760 13,087 170,400 SH   SOLE   0 0 170,400
DNP SELECT INCOME FUND INC CLOSED END FUND ETF 23325P104 111 10,264 SH   SOLE   0 0 10,264
DR PEPPER SNAPPLE GROUP INC COM Com 26138E109 871 8,975 SH   SOLE   0 0 8,975
DTE ENERGY CO COM Com 233331107 982 8,968 SH   SOLE   0 0 8,968
WISDOMTREE US DIVDND EX-FINANCLS ETF ETF 97717W406 1,526 17,265 SH   SOLE   0 0 17,265
DUKE ENERGY HOLDINGS CORP COM Com 26441C204 1,277 15,186 SH   SOLE   0 0 15,186
ISHARES SELECT DIVIDEND ETF ETF 464287168 950 9,638 SH   SOLE   0 0 9,638
DOWDUPONT INC COM Com 26078J100 1,250 17,557 SH   SOLE   0 0 17,557
CONSOLIDATED EDISON CO N Y INC COM Com 209115104 2,905 34,199 SH   SOLE   0 0 34,199
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 1,381 29,300 SH   SOLE   0 0 29,300
ISHARES MSCI MIN VOL EMERGING MKTS ETF ETF 464286533 42,852 705,259 SH   SOLE   0 0 705,259
ISHARES MSCI EAFE ETF ETF 464287465 2,434 34,619 SH   SOLE   0 0 34,619
EDISON INTERNATIONAL COM Com 281020107 1,053 16,656 SH   SOLE   0 0 16,656
EVERSOURCE ENERGY COM Com 30040W108 1,804 28,554 SH   SOLE   0 0 28,554
EATON CORP PLC COM Com G29183103 1,175 14,866 SH   SOLE   0 0 14,866
ENTERGY CORP COM Com 29364G103 3,530 43,366 SH   SOLE   0 0 43,366
GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF ETF 78355W577 3,283 51,051 SH   SOLE   0 0 51,051
EXELON CORPORATION COM Com 30161N101 1,989 50,465 SH   SOLE   0 0 50,465
FORD MOTOR COM Com 345370860 3,000 240,204 SH   SOLE   0 0 240,204
FACEBOOK INC COM CL A Com 30303M102 1,377 7,804 SH   SOLE   0 0 7,804
FIRSTENERGY CORP COM Com 337932107 1,271 41,494 SH   SOLE   0 0 41,494
FISERV INC COM Com 337738108 316 2,408 SH   SOLE   0 0 2,408
FIFTH THIRD BANCORP COM Com 316773100 302 9,952 SH   SOLE   0 0 9,952
FOOT LOCKER INC COM Com 344849104 367 7,830 SH   SOLE   0 0 7,830
FLUOR CORP COM Com 343412102 596 11,534 SH   SOLE   0 0 11,534
SPDR ICE BOFAML BLMBG BRCL INVSTMNT GRADE FLT ETF 78468R200 962 31,368 SH   SOLE   0 0 31,368
FIRST REPUBLIC BANK COM Com 33616C100 205 2,365 SH   SOLE   0 0 2,365
GENERAL ELECTRIC CO COM Com 369604103 9,851 564,554 SH   SOLE   0 0 564,554
GILEAD SCIENCES INC COM Com 375558103 797 11,124 SH   SOLE   0 0 11,124
GENERAL MILLS INC COM Com 370334104 2,142 36,126 SH   SOLE   0 0 36,126
GENERAL MOTORS COMPANY COM Com 37045V100 1,913 46,659 SH   SOLE   0 0 46,659
GAMESTOP CORP COM CL A Com 36467W109 644 35,874 SH   SOLE   0 0 35,874
GNC HOLDINGS INC COM CL A Com 36191G107 229 62,107 SH   SOLE   0 0 62,107
ALPHABET INC COM CL C Com 02079K107 642 644 SH   SOLE   0 0 644
ALPHABET INC COM CL A Com 02079K305 331 345 SH   SOLE   0 0 345
ISHARES US TREASURY BOND ETF ETF 46429B267 1,799 71,730 SH   SOLE   0 0 71,730
GROUP 1 AUTOMOTIVE INC. COM Com 398905109 610 8,592 SH   SOLE   0 0 8,592
GAP INC COM Com 364760108 1,071 31,433 SH   SOLE   0 0 31,433
GOODYEAR TIRE & RUBBER CO COM Com 382550101 601 18,589 SH   SOLE   0 0 18,589
HANESBRAND INC COM Com 410345102 358 17,108 SH   SOLE   0 0 17,108
HOME DEPOT INC COM Com 437076102 671 3,538 SH   SOLE   0 0 3,538
HONEYWELL INTERNATIONAL INC COM Com 438516106 779 5,223 SH   SOLE   0 0 5,223
HP INC COM Com 40434L105 2,039 97,053 SH   SOLE   0 0 97,053
H & R BLOCK INC COM Com 093671105 1,042 39,758 SH   SOLE   0 0 39,758
THE HERSHEY COMPANY COM Com 427866108 912 8,034 SH   SOLE   0 0 8,034
HUMANA INC COM Com 444859102 1,654 6,669 SH   SOLE   0 0 6,669
VANECK VECTORS HIGH YIELD MUNI INDX ETF ETF 92189F361 2,143 68,684 SH   SOLE   0 0 68,684
SPDR SERIES TRUST S&P HI YLD MUN BD FD ETF 78464A284 586 10,526 SH   SOLE   0 0 10,526
INTL BUSINESS MACHINES COM Com 459200101 2,676 17,440 SH   SOLE   0 0 17,440
INTERDIGITAL INC COM Com 45867G101 638 8,373 SH   SOLE   0 0 8,373
ISHARES 7-10 YR TREASURY BND ETF ETF 464287440 60,878 576,656 SH   SOLE   0 0 576,656
ISHARES 3-7 YR TREASURY BND ETF ETF 464288661 48,027 393,141 SH   SOLE   0 0 393,141
ISHARES MSCI EMERGING MARKETS ETF 46434G103 7,736 135,958 SH   SOLE   0 0 135,958
ISHARES CORE S&P MID-CAP ETF ETF 464287507 68,856 363,002 SH   SOLE   0 0 363,002
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 486 3,034 SH   SOLE   0 0 3,034
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 320 1,483 SH   SOLE   0 0 1,483
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 16,372 213,147 SH   SOLE   0 0 213,147
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 28,849 187,854 SH   SOLE   0 0 187,854
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 481 2,828 SH   SOLE   0 0 2,828
INTEL CORP COM Com 458140100 1,461 31,657 SH   SOLE   0 0 31,657
ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 1,078 37,373 SH   SOLE   0 0 37,373
INTERNATIONAL PAPER CO COM Com 460146103 1,031 17,795 SH   SOLE   0 0 17,795
INTERPUBLIC GROUP COS INC COM Com 460690100 1,052 52,163 SH   SOLE   0 0 52,163
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF ETF 92189F544 3,438 143,942 SH   SOLE   0 0 143,942
ISHARES CORE S&P TOTAL U.S. ETF ETF 464287150 20,332 332,551 SH   SOLE   0 0 332,551
ISHARES CORE S&P US VALUE ETF ETF 464287663 514 9,276 SH   SOLE   0 0 9,276
ISHARES S&P 500 VALUE ETF ETF 464287408 474 4,152 SH   SOLE   0 0 4,152
ISHARES CORE S&P 500 ETF ETF 464287200 44,660 166,116 SH   SOLE   0 0 166,116
ISHARES S&P 500 GROWTH ETF ETF 464287309 363 2,379 SH   SOLE   0 0 2,379
INVESCO LTD COM Com G491BT108 881 24,113 SH   SOLE   0 0 24,113
ISHARES RUSSELL 1000 ETF ETF 464287622 719 4,835 SH   SOLE   0 0 4,835
ISHARES RUSSELL 2000 ETF ETF 464287655 1,419 9,310 SH   SOLE   0 0 9,310
ISHARES RUSSELL 3000 ETF ETF 464287689 308 1,945 SH   SOLE   0 0 1,945
ISHARES US ENERGY ETF ETF 464287796 292 7,357 SH   SOLE   0 0 7,357
ISHARES US REAL ESTATE ETF ETF 464287739 448 5,527 SH   SOLE   0 0 5,527
JOHN HANCOCK MULTI-FACTOR MID CAP ETF ETF 47804J206 24,721 724,743 SH   SOLE   0 0 724,743
JOHNSON & JOHNSON COM Com 478160104 1,557 11,384 SH   SOLE   0 0 11,384
SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF ETF 78464A417 12,882 350,809 SH   SOLE   0 0 350,809
JP MORGAN DIV RTN INTL EQ ETF ETF 46641Q209 78,917 1,314,192 SH   SOLE   0 0 1,314,192
JP MORGAN CHASE & CO COM ETF 46625H100 1,330 12,981 SH   SOLE   0 0 12,981
KELLOGG CO COM Com 487836108 224 3,292 SH   SOLE   0 0 3,292
KRAFT HEINZ CO COM Com 500754106 416 5,344 SH   SOLE   0 0 5,344
KIMBERLY CLARK CORP COM Com 494368103 2,724 22,572 SH   SOLE   0 0 22,572
KELLER MANUFACTURING CO COM Com 48767A208 0 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM Com 191216100 1,034 22,531 SH   SOLE   0 0 22,531
KROGER CO COM Com 501044101 597 21,736 SH   SOLE   0 0 21,736
KOHLS CORP COM Com 500255104 1,960 36,137 SH   SOLE   0 0 36,137
ELI LILLY & CO COM Com 532457108 286 3,383 SH   SOLE   0 0 3,383
ISHARES TRUST EDGE MSCI MLTIFCT USA ETF ETF 46434V282 4,327 136,100 SH   SOLE   0 0 136,100
LYONDELLBASELL INDUSTRIES COM Com N53745100 2,821 25,567 SH   SOLE   0 0 25,567
MACY'S INC COM Com 55616P104 1,112 44,164 SH   SOLE   0 0 44,164
MARRIOTT INTERNATIONAL INC COM CL A Com 571903202 301 2,220 SH   SOLE   0 0 2,220
MATTHEWS INTL CORP COM CL A Com 577128101 1,621 30,694 SH   SOLE   0 0 30,694
MCDONALDS CORP COM Com 580135101 1,191 6,989 SH   SOLE   0 0 6,989
MONDELEZ INTL INC COM CL A Com 609207105 230 5,385 SH   SOLE   0 0 5,385
METLIFE INC COM Com 59156R108 1,019 20,146 SH   SOLE   0 0 20,146
3M CO COM Com 88579Y101 825 3,580 SH   SOLE   0 0 3,580
ALTRIA GROUP INC COM Com 02209S103 1,317 18,441 SH   SOLE   0 0 18,441
MARATHON PETE CORP COM Com 56585A102 462 7,000 SH   SOLE   0 0 7,000
MERCK & CO INC. COM Com 58933Y105 2,050 36,428 SH   SOLE   0 0 36,428
MICROSOFT CORP COM Com 594918104 1,832 21,949 SH   SOLE   0 0 21,949
ISHARES EDGE MSCI USA MOMENTM FACT ETF ETF 46432F396 51,276 497,200 SH   SOLE   0 0 497,200
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,852 34,954 SH   SOLE   0 0 34,954
NAVIENT CORP COM Com 63938C108 1,724 129,459 SH   SOLE   0 0 129,459
NEXTERA ENERGY INC COM Com 65339F101 1,309 8,383 SH   SOLE   0 0 8,383
NIKE INC COM CL B Com 654106103 488 7,805 SH   SOLE   0 0 7,805
NORFOLK SOUTHERN CORP COM Com 655844108 285 1,970 SH   SOLE   0 0 1,970
NORTHWESTERN CORPORATION COM Com 668074305 848 14,209 SH   SOLE   0 0 14,209
NEWELL BRANDS INC COM Com 651229106 266 8,617 SH   SOLE   0 0 8,617
OGE ENERGY CORP COM Com 670837103 302 9,177 SH   SOLE   0 0 9,177
ORACLE CORP COM Com 68389X105 459 9,921 SH   SOLE   0 0 9,921
PITNEY BOWES INC COM Com 724479100 419 37,505 SH   SOLE   0 0 37,505
PACCAR INC COM Com 693718108 779 10,957 SH   SOLE   0 0 10,957
POWERSHARES EMERGING MARKETS SOV DEB PORT ETF 73936T573 25,900 876,775 SH   SOLE   0 0 876,775
PUBLIC SVC ENTERPRISE GROUP COM Com 744573106 2,877 55,870 SH   SOLE   0 0 55,870
PEPSICO INC COM Com 713448108 2,406 20,324 SH   SOLE   0 0 20,324
PFIZER INC COM Com 717081103 1,518 41,903 SH   SOLE   0 0 41,903
ISHARES US PREFERRED STOCK ETF ETF 464288687 486 12,770 SH   SOLE   0 0 12,770
PROCTER GAMBLE CO COM Com 742718109 6,529 71,177 SH   SOLE   0 0 71,177
PHILIP MORRIS INTL COM Com 718172109 1,226 11,607 SH   SOLE   0 0 11,607
PNC FINL CORP COM Com 693475105 1,354 9,383 SH   SOLE   0 0 9,383
PPL CORPORATION COM Com 69351T106 2,700 87,243 SH   SOLE   0 0 87,243
POWERSHARES FTSE RAFI US 1500 SMALL-MID ETF 73935X567 46,138 355,211 SH   SOLE   0 0 355,211
POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 1,015 40,395 SH   SOLE   0 0 40,395
PAPA JOHNS INTL INC COM Com 698813102 247 4,394 SH   SOLE   0 0 4,394
QUALCOMM INC COM Com 747525103 1,352 21,125 SH   SOLE   0 0 21,125
POWERSHARES QQQ ETF 73935A104 503 3,228 SH   SOLE   0 0 3,228
QUAD/GRAPHICS INC COM CL A Com 747301109 615 27,204 SH   SOLE   0 0 27,204
ISHARES EDGE MSCI USA QUAL FACT ETF ETF 46432F339 50,852 613,409 SH   SOLE   0 0 613,409
REPUBLIC BANCORP INC COM CL A Com 760281204 457 12,031 SH   SOLE   0 0 12,031
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 36,855 364,796 SH   SOLE   0 0 364,796
OPPENHEIMER SMALL CAP REVENUE ETF ETF 68386C302 1,664 23,815 SH   SOLE   0 0 23,815
SPDR GLOBAL REAL ESTATE ETF ETF 78463X749 1,406 28,768 SH   SOLE   0 0 28,768
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 Com 25532M105 24 15,000 SH   SOLE   0 0 15,000
SCANA CORP COM Com 80589M102 836 21,024 SH   SOLE   0 0 21,024
CHARLES SCHWAB US REIT ETF ETF 808524847 219 5,252 SH   SOLE   0 0 5,252
ISHARES 1-3 YR TREASURY BND ETF Com 464287457 14,199 169,336 SH   SOLE   0 0 169,336
SIGNET JEWELERS LIMITED COM Com G81276100 513 9,066 SH   SOLE   0 0 9,066
SMUCKER J M CO COM Com 832696405 968 7,789 SH   SOLE   0 0 7,789
VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF ETF 92189F528 1,899 109,649 SH   SOLE   0 0 109,649
ISHARES TRUST EDGE MSCI MULTIFACT USA SML CP ETF 46434V290 1,646 41,660 SH   SOLE   0 0 41,660
SOUTHERN CO COM Com 842587107 1,160 24,119 SH   SOLE   0 0 24,119
SPDR SERIES TRUST PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,140 39,666 SH   SOLE   0 0 39,666
SPDR TR S&P 500 ETF TR Com 78462F103 2,749 10,763 SH   SOLE   0 0 10,763
STERICYCLE INC COM Com 858912108 222 3,268 SH   SOLE   0 0 3,268
STATE AUTO FINL CORP COM Com 855707105 279 9,572 SH   SOLE   0 0 9,572
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 22,321 223,339 SH   SOLE   0 0 223,339
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 348 9,243 SH   SOLE   0 0 9,243
SYSCO CORP COM Com 871829107 1,052 17,325 SH   SOLE   0 0 17,325
AT&T INC COM Com 00206R102 1,151 29,593 SH   SOLE   0 0 29,593
TAGLIKEME CORP COM Com 87378P105 0 17,083 SH   SOLE   0 0 17,083
TORONTO DOMINION BK ONT COM Com 891160509 222 3,798 SH   SOLE   0 0 3,798
TENNECO INC COM Com 880349105 594 10,148 SH   SOLE   0 0 10,148
TEGNA INC COM Com 87901J105 586 41,614 SH   SOLE   0 0 41,614
TARGET CORP COM Com 87612E106 1,707 26,159 SH   SOLE   0 0 26,159
ISHARES 20 YR TREASURY BND ETF ETF 464287432 11,311 89,159 SH   SOLE   0 0 89,159
THE TRAVELERS COMPANIES INC COM Com 89417E109 383 2,824 SH   SOLE   0 0 2,824
TRACTOR SUPPLY CO COM Com 892356106 379 5,073 SH   SOLE   0 0 5,073
TRINSEO SA COM Com L9340P101 659 9,073 SH   SOLE   0 0 9,073
UNITED PARCEL SERVICE COM CL B Com 911312106 1,610 13,512 SH   SOLE   0 0 13,512
US BANCORP COM Com 902973304 1,508 28,687 SH   SOLE   0 0 28,687
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 47,089 892,174 SH   SOLE   0 0 892,174
UNITED TECH CORP COM Com 913017109 359 2,816 SH   SOLE   0 0 2,816
UNIVERSAL CORP COM Com 913456109 558 10,634 SH   SOLE   0 0 10,634
VISA INC COM CL A Com 92826C839 296 2,866 SH   SOLE   0 0 2,866
VANGUARD SMALL CAP ETF ETF 922908751 619 4,190 SH   SOLE   0 0 4,190
VANGUARD CRSP US SM CAP GROWTH IND ETF ETF 922908595 2,734 16,996 SH   SOLE   0 0 16,996
VANGUARD CRSP US SMALL CAP VALUE IND ET ETF 922908611 20,615 155,597 SH   SOLE   0 0 155,597
VANGUARD CONSUMER STPLES VI INDEX ETF 92204A207 1,221 8,359 SH   SOLE   0 0 8,359
VANGUARD ENERGY INDEX ETF 92204A306 221 2,229 SH   SOLE   0 0 2,229
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 72,989 1,629,448 SH   SOLE   0 0 1,629,448
VANGUARD INTL EQUITY INDEX ETF 922042775 8,074 147,560 SH   SOLE   0 0 147,560
VANGUARD ITERM TERM TREASURY ETF ETF 92206C706 8,360 130,757 SH   SOLE   0 0 130,757
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 2,200 36,500 SH   SOLE   0 0 36,500
VIACOM INC COM CL B Com 92553P201 588 19,071 SH   SOLE   0 0 19,071
VALERO ENERGY CORP COM Com 91913Y100 1,083 11,786 SH   SOLE   0 0 11,786
VANGUARD REIT ETF INDEX ETF 922908553 38,065 458,632 SH   SOLE   0 0 458,632
VANGUARD CRSP US MID CAP INDEX ETF 922908629 460 3,257 SH   SOLE   0 0 3,257
VANGUARD FTSE PACIFIC ETF ETF 922042866 551 7,554 SH   SOLE   0 0 7,554
VANGUARD UTILITIES INDEX ETF 92204A876 1,272 10,912 SH   SOLE   0 0 10,912
VANGUARD WORLD EX US SMALL CAP ETF ETF 922042718 28,590 240,664 SH   SOLE   0 0 240,664
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 408 5,489 SH   SOLE   0 0 5,489
VANGUARD MUN BD FD INC TAX-EXEMPT ETF ETF 922907746 1,009 19,942 SH   SOLE   0 0 19,942
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 65,206 476,851 SH   SOLE   0 0 476,851
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 436 3,098 SH   SOLE   0 0 3,098
VANGUARD EMERGING MARKETS ETF ETF 922042858 56,557 1,234,576 SH   SOLE   0 0 1,234,576
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 313 3,658 SH   SOLE   0 0 3,658
VERIZON COMMUNICATIONS COM Com 92343V104 2,333 44,086 SH   SOLE   0 0 44,086
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 715 9,852 SH   SOLE   0 0 9,852
WESTERN DIGITAL CORP COM Com 958102105 221 2,774 SH   SOLE   0 0 2,774
WADDELL & REED FINANCIAL COM CL A Com 930059100 701 31,401 SH   SOLE   0 0 31,401
WAL-MART STORES COM Com 931142103 1,822 18,627 SH   SOLE   0 0 18,627
WP CAREY INC COM Com 92936U109 341 4,952 SH   SOLE   0 0 4,952
WESBANCO INC COM Com 950810101 410 10,079 SH   SOLE   0 0 10,079
WESTERN UNION COM Com 959802109 1,020 53,638 SH   SOLE   0 0 53,638
XCEL ENERGY INC COM Com 98389B100 992 20,625 SH   SOLE   0 0 20,625
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX ETF 81369Y803 216 3,376 SH   SOLE   0 0 3,376
EXXON MOBIL CORPORATION COM Com 30231G102 1,167 13,955 SH   SOLE   0 0 13,955
XEROX CORP COM Com 984121608 2,427 83,270 SH   SOLE   0 0 83,270
YUM! BRANDS INC COM Com 988498101 5,046 61,831 SH   SOLE   0 0 61,831
YUM CHINA HOLDINGS INC COM Com 98850P109 2,305 57,607 SH   SOLE   0 0 57,607