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 S&P 500 SPY Dec 21 18 225.0 C ETF 78462F103 552 12,300 SH Call SOLE   0 0 12,300
SPDR S&P 500 SPY Dec 21 18 241.0 C ETF 78462F103 3,933 122,800 SH Call SOLE   0 0 122,800
APPLE INC COM ETF 037833100 3,815 23,062 SH   SOLE   0 0 23,062
ABBVIE INC COM ETF 00287Y109 1,165 12,308 SH   SOLE   0 0 12,308
ABBOTT LABS COM Com 002824100 612 10,219 SH   SOLE   0 0 10,219
ACCENTURE LTD COM Com G1151C101 341 2,219 SH   SOLE   0 0 2,219
ISHARES MSCI ACWI ETF ETF 464288257 347 4,834 SH   SOLE   0 0 4,834
ARCHER DANIELS MIDLAND CO COM Com 039483102 3,045 70,216 SH   SOLE   0 0 70,216
ADIENT PLC COM Com G0084W101 478 7,992 SH   SOLE   0 0 7,992
AUTOMATIC DATA PROCESSING INC COM Com 053015103 373 3,288 SH   SOLE   0 0 3,288
AMERICAN ELEC PWR INC COM Com 025537101 1,931 28,154 SH   SOLE   0 0 28,154
AES CORP COM Com 00130H105 3,014 265,088 SH   SOLE   0 0 265,088
ISHARES CORE US AGGBD ET ETF ETF 464287226 7,138 66,473 SH   SOLE   0 0 66,473
ALLEGIANT TRAVEL CO COM Com 01748X102 207 1,199 SH   SOLE   0 0 1,199
ALLSTATE CORP COM Com 020002101 376 3,961 SH   SOLE   0 0 3,961
AMAZON.COM INC COM Com 023135106 852 589 SH   SOLE   0 0 589
VANECK VECTORS FALLEN ANGEL HG ETF ETF 92189F437 43,231 1,487,643 SH   SOLE   0 0 1,487,643
ANTHEM INC COM Com 036752103 1,205 5,486 SH   SOLE   0 0 5,486
ISHARES AGGRES ALLOC ETF ETF 464289859 422 7,879 SH   SOLE   0 0 7,879
AMERICAN EXPRESS CO COM Com 025816109 380 4,210 SH   SOLE   0 0 4,210
BOEING CO COM Com 097023105 996 3,039 SH   SOLE   0 0 3,039
BANK OF AMERICA CORP COM Com 060505104 784 26,153 SH   SOLE   0 0 26,153
BASF SE ADR SPONSORED Com 055262505 203 8,000 SH   SOLE   0 0 8,000
BED BATH & BEYOND INC COM Com 075896100 336 16,026 SH   SOLE   0 0 16,026
BROWN FORMAN CORP COM CL A Com 115637100 519 9,726 SH   SOLE   0 0 9,726
BROWN FORMAN CORP COM CL B Com 115637209 2,352 43,237 SH   SOLE   0 0 43,237
BUCKLE INC COM Com 118440106 693 31,287 SH   SOLE   0 0 31,287
BLACK HILLS CORP COM Com 092113109 804 14,798 SH   SOLE   0 0 14,798
BRISTOL-MYERS SQUIBB COM Com 110122108 343 5,416 SH   SOLE   0 0 5,416
VANGUARD TOTAL BND MRKT ETF ETF 921937835 966 12,090 SH   SOLE   0 0 12,090
VANGUARD INTL BD IDX ETF ETF 92203J407 286 5,223 SH   SOLE   0 0 5,223
BERKSHIRE HATHAWAY INC DEL COM CL B ETF 084670702 609 3,148 SH   SOLE   0 0 3,148
GUGGENHEIM GUG BULL2018 E ETF ETF 73939W102 443 20,977 SH   SOLE   0 0 20,977
GUGGENHEIM GUG BULL2019 E ETF ETF 73939W300 493 23,490 SH   SOLE   0 0 23,490
GUGGENHEIM GUG BULL2020 E ETF ETF 73939W508 344 16,334 SH   SOLE   0 0 16,334
BLACKSTONE MORTGAGE TRUST INC COM CL A Com 09257W100 217 6,897 SH   SOLE   0 0 6,897
CITIGROUP INC COM Com 172967424 271 4,022 SH   SOLE   0 0 4,022
CARDINAL HEALTH INC COM Com 14149Y108 877 13,999 SH   SOLE   0 0 13,999
CATERPILLAR INC COM Com 149123101 472 3,201 SH   SOLE   0 0 3,201
CRACKER BARREL OLD COUNTRY STR COM Com 22410J106 397 2,493 SH   SOLE   0 0 2,493
CHURCHILL DOWNS INC COM Com 171484108 2,074 8,497 SH   SOLE   0 0 8,497
ISHARES INTRMD CR BD ETF ETF 464288638 35,359 329,717 SH   SOLE   0 0 329,717
COLGATE PALMOLIVE CO COM Com 194162103 279 3,888 SH   SOLE   0 0 3,888
COMCAST CORP COM CL A Com 20030N101 207 6,057 SH   SOLE   0 0 6,057
CARDNO LTD COM Com Q2097C105 26 27,024 SH   SOLE   0 0 27,024
COSTCO WHOLESALE CORPORATION COM Com 22160K105 443 2,353 SH   SOLE   0 0 2,353
CAMPBELL SOUP CO COM Com 134429109 813 18,777 SH   SOLE   0 0 18,777
CISCO SYSTEMS INC COM Com 17275R102 649 15,975 SH   SOLE   0 0 15,975
ISHARES 1 3 YR CR BD ETF ETF 464288646 235 2,267 SH   SOLE   0 0 2,267
CSX CORP COM Com 126408103 246 4,421 SH   SOLE   0 0 4,421
COOPER TIRE & RUBBER CO COM Com 216831107 463 15,819 SH   SOLE   0 0 15,819
CVS HEALTH CORPORATION COM Com 126650100 281 4,732 SH   SOLE   0 0 4,732
CHEVRON CORP COM Com 166764100 752 6,593 SH   SOLE   0 0 6,593
DEAN FOODS COMPANY COM Com 242370203 617 71,561 SH   SOLE   0 0 71,561
DOLLAR GENERAL CORP COM Com 256677105 998 10,671 SH   SOLE   0 0 10,671
QUEST DIAGNOSTICS INC COM Com 74834L100 812 8,100 SH   SOLE   0 0 8,100
WALT DISNEY CO COM Com 254687106 933 9,285 SH   SOLE   0 0 9,285
DICK'S SPORTING GOODS INC COM Com 253393102 759 21,651 SH   SOLE   0 0 21,651
WISDOMTREE INTL SMCAP DIV ETF ETF 97717W760 13,661 178,742 SH   SOLE   0 0 178,742
DNP SELECT INCOME FUND INC COM Com 23325P104 190 18,462 SH   SOLE   0 0 18,462
DORMAN PRODUCTS INC COM Com 258278100 209 3,152 SH   SOLE   0 0 3,152
WISDOMTREE US DIVID EX FNCL ETF ETF 97717W406 1,448 17,125 SH   SOLE   0 0 17,125
DUKE ENERGY HOLDINGS CORP COM Com 26441C204 426 5,496 SH   SOLE   0 0 5,496
ISHARES SELECT DIVID ETF ETF 464287168 920 9,669 SH   SOLE   0 0 9,669
DOWDUPONT INC COM Com 26078J100 1,108 17,386 SH   SOLE   0 0 17,386
CONSOLIDATED EDISON CO N Y INC COM Com 209115104 1,973 25,310 SH   SOLE   0 0 25,310
ISHARES MSCI EMG MKT ETF ETF 464287234 1,514 31,351 SH   SOLE   0 0 31,351
ISHARES MIN VOL EMRG MKT ETF ETF 464286533 45,634 732,022 SH   SOLE   0 0 732,022
ISHARES MSCI EAFE ETF ETF 464287465 2,535 36,385 SH   SOLE   0 0 36,385
ENCOMPASS HEALTH CORPORATION COM Com 29261A100 951 16,639 SH   SOLE   0 0 16,639
EDISON INTERNATIONAL COM Com 281020107 2,809 44,129 SH   SOLE   0 0 44,129
EMISPHERE TECHNOLOGIES INC COM Com 291345106 5 13,889 SH   SOLE   0 0 13,889
EATON CORP PLC COM Com G29183103 332 4,159 SH   SOLE   0 0 4,159
ENTERGY CORP COM Com 29364G103 3,540 44,936 SH   SOLE   0 0 44,936
GUGGENHEIM GUGGENHM S&P 400 ETF ETF 78355W577 3,220 51,090 SH   SOLE   0 0 51,090
EXELON CORPORATION COM Com 30161N101 2,881 73,846 SH   SOLE   0 0 73,846
FORD MOTOR COM Com 345370860 2,948 266,081 SH   SOLE   0 0 266,081
FACEBOOK INC COM CL A Com 30303M102 1,203 7,529 SH   SOLE   0 0 7,529
FIRSTENERGY CORP COM Com 337932107 3,347 98,425 SH   SOLE   0 0 98,425
FISERV INC COM Com 337738108 343 4,816 SH   SOLE   0 0 4,816
FIFTH THIRD BANCORP COM Com 316773100 319 10,047 SH   SOLE   0 0 10,047
FOOT LOCKER INC COM Com 344849104 347 7,626 SH   SOLE   0 0 7,626
SPDR SERIES TRUST BLOMBERG BRC INV ETF ETF 78468R200 30,984 1,008,262 SH   SOLE   0 0 1,008,262
FIRST REPUBLIC BANK COM Com 33616C100 219 2,367 SH   SOLE   0 0 2,367
GENERAL ELECTRIC CO COM Com 369604103 7,431 551,237 SH   SOLE   0 0 551,237
GILEAD SCIENCES INC COM Com 375558103 1,621 21,495 SH   SOLE   0 0 21,495
GENERAL MILLS INC COM Com 370334104 2,396 53,166 SH   SOLE   0 0 53,166
GENERAL MOTORS COMPANY COM Com 37045V100 1,826 50,255 SH   SOLE   0 0 50,255
GAMESTOP CORP COM CL A Com 36467W109 447 35,451 SH   SOLE   0 0 35,451
ALPHABET INC COM CL C Com 02079K107 626 637 SH   SOLE   0 0 637
ALPHABET INC COM CL A Com 02079K305 321 340 SH   SOLE   0 0 340
GROUP 1 AUTOMOTIVE INC. COM Com 398905109 542 8,292 SH   SOLE   0 0 8,292
GOODYEAR TIRE & RUBBER CO COM Com 382550101 478 17,995 SH   SOLE   0 0 17,995
HANESBRAND INC COM Com 410345102 325 17,643 SH   SOLE   0 0 17,643
HOME DEPOT INC COM Com 437076102 586 3,288 SH   SOLE   0 0 3,288
HONEYWELL INTERNATIONAL INC COM Com 438516106 687 4,898 SH   SOLE   0 0 4,898
HP INC COM Com 40434L105 2,067 94,279 SH   SOLE   0 0 94,279
H & R BLOCK INC COM Com 093671105 1,892 74,477 SH   SOLE   0 0 74,477
THE HERSHEY COMPANY COM Com 427866108 781 7,889 SH   SOLE   0 0 7,889
HUMANA INC COM Com 444859102 1,703 6,335 SH   SOLE   0 0 6,335
VANECK VECTORS HIGH YLD MUN ETF ETF 92189F361 2,962 95,565 SH   SOLE   0 0 95,565
SPDR SERIES TRUST NUV HGHYLD MUN ETF ETF 78464A284 319 5,716 SH   SOLE   0 0 5,716
INTL BUSINESS MACHINES COM Com 459200101 2,893 18,853 SH   SOLE   0 0 18,853
INTERDIGITAL INC COM Com 45867G101 595 8,091 SH   SOLE   0 0 8,091
ISHARES BARCLAYS 7 10 YR ETF ETF 464287440 47,587 461,163 SH   SOLE   0 0 461,163
ISHARES 3 7 YR TREAS BD ETF ETF 464288661 84,967 704,144 SH   SOLE   0 0 704,144
ISHARES CORE MSCI EMKT ETF ETF 46434G103 7,963 136,353 SH   SOLE   0 0 136,353
ISHARES CORE S&P MCP ETF ETF 464287507 68,076 363,090 SH   SOLE   0 0 363,090
ISHARES S&P MC 400VL ETF ETF 464287705 469 3,037 SH   SOLE   0 0 3,037
ISHARES S&P MC 400GR ETF ETF 464287606 315 1,444 SH   SOLE   0 0 1,444
ISHARES CORE S&P SCP ETF ETF 464287804 16,543 214,810 SH   SOLE   0 0 214,810
ISHARES SP SMCP600VL ETF ETF 464287879 28,831 191,137 SH   SOLE   0 0 191,137
ISHARES S&P SML 600 GWT ETF ETF 464287887 492 2,829 SH   SOLE   0 0 2,829
INTEL CORP COM Com 458140100 676 12,989 SH   SOLE   0 0 12,989
ISHARES TRUST MULTIFACTOR INTL ETF ETF 46434V274 1,125 38,930 SH   SOLE   0 0 38,930
INTERNATIONAL PAPER CO COM Com 460146103 1,035 19,367 SH   SOLE   0 0 19,367
INTERPUBLIC GROUP COS INC COM Com 460690100 2,222 96,494 SH   SOLE   0 0 96,494
VANECK VECTORS AMT FREE INT ETF ETF 92189F544 3,484 148,479 SH   SOLE   0 0 148,479
ISHARES CORE S&P TTL STK ETF ETF 464287150 20,423 337,799 SH   SOLE   0 0 337,799
ISHARES CORE S&P US VLU ETF ETF 464287663 495 9,319 SH   SOLE   0 0 9,319
ISHARES S&P 500 VAL ETF ETF 464287408 454 4,152 SH   SOLE   0 0 4,152
ISHARES CORE S&P500 ETF ETF 464287200 43,714 164,728 SH   SOLE   0 0 164,728
ISHARES S&P 500 GRWT ETF ETF 464287309 369 2,380 SH   SOLE   0 0 2,380
ISHARES RUS 1000 ETF ETF 464287622 710 4,835 SH   SOLE   0 0 4,835
ISHARES RUSSELL 2000 ETF ETF 464287655 1,466 9,654 SH   SOLE   0 0 9,654
ISHARES RUSSELL 3000 ETF ETF 464287689 306 1,957 SH   SOLE   0 0 1,957
ISHARES U.S. ENERGY ETF ETF 464287796 276 7,455 SH   SOLE   0 0 7,455
ISHARES U.S. REAL ES ETF ETF 464287739 417 5,524 SH   SOLE   0 0 5,524
JOHN HANCOCK MULTIFACTOR MI ETF ETF 47804J206 26,427 770,682 SH   SOLE   0 0 770,682
JOHNSON & JOHNSON COM Com 478160104 1,598 12,692 SH   SOLE   0 0 12,692
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF ETF 78464A417 204 5,702 SH   SOLE   0 0 5,702
JP MORGAN DIV RTN INT EQ ETF ETF 46641Q209 83,293 1,401,528 SH   SOLE   0 0 1,401,528
JP MORGAN CHASE & CO COM ETF 46625H100 1,508 14,267 SH   SOLE   0 0 14,267
KELLOGG CO COM Com 487836108 855 13,148 SH   SOLE   0 0 13,148
KRAFT HEINZ CO COM Com 500754106 1,694 27,189 SH   SOLE   0 0 27,189
KIMBERLY CLARK CORP COM Com 494368103 2,632 23,895 SH   SOLE   0 0 23,895
KELLER MANUFACTURING CO COM Com 48767A208 0 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM Com 191216100 978 22,527 SH   SOLE   0 0 22,527
KROGER CO COM Com 501044101 520 21,742 SH   SOLE   0 0 21,742
KOHLS CORP COM Com 500255104 2,403 36,676 SH   SOLE   0 0 36,676
ELI LILLY & CO COM Com 532457108 268 3,459 SH   SOLE   0 0 3,459
LOWES COS INC COM ETF 548661107 280 3,191 SH   SOLE   0 0 3,191
ISHARES TRUST MULTIFACTOR USA ETF ETF 46434V282 4,545 144,271 SH   SOLE   0 0 144,271
LYONDELLBASELL INDUSTRIES COM Com N53745100 1,184 11,199 SH   SOLE   0 0 11,199
MACY'S INC COM Com 55616P104 723 24,295 SH   SOLE   0 0 24,295
MARRIOTT INTERNATIONAL INC COM CL A Com 571903202 302 2,220 SH   SOLE   0 0 2,220
MATTHEWS INTL CORP COM CL A Com 577128101 1,602 31,665 SH   SOLE   0 0 31,665
MCDONALDS CORP COM Com 580135101 1,106 7,134 SH   SOLE   0 0 7,134
MCKESSON CORP COM Com 58155Q103 817 5,800 SH   SOLE   0 0 5,800
MONDELEZ INTL INC COM CL A Com 609207105 210 5,029 SH   SOLE   0 0 5,029
MEREDITH CORP COM Com 589433101 600 11,152 SH   SOLE   0 0 11,152
MEDTRONIC PLC COM Com G5960L103 206 2,873 SH   SOLE   0 0 2,873
METLIFE INC COM Com 59156R108 976 21,262 SH   SOLE   0 0 21,262
3M CO COM Com 88579Y101 764 3,553 SH   SOLE   0 0 3,553
ALTRIA GROUP INC COM Com 02209S103 1,124 18,040 SH   SOLE   0 0 18,040
MARATHON PETE CORP COM Com 56585A102 512 7,000 SH   SOLE   0 0 7,000
MERCK & CO INC. COM Com 58933Y105 2,641 48,479 SH   SOLE   0 0 48,479
MICROSOFT CORP COM Com 594918104 1,942 21,851 SH   SOLE   0 0 21,851
ISHARES USA MOMENTUM FCT ETF ETF 46432F396 54,399 513,589 SH   SOLE   0 0 513,589
ISHARES NATIONAL MUN ETF ETF 464288414 3,889 35,767 SH   SOLE   0 0 35,767
NAVIENT CORP COM Com 63938C108 1,956 149,064 SH   SOLE   0 0 149,064
NEXTERA ENERGY INC COM Com 65339F101 276 1,687 SH   SOLE   0 0 1,687
NIKE INC COM CL B Com 654106103 513 7,722 SH   SOLE   0 0 7,722
NORFOLK SOUTHERN CORP COM Com 655844108 278 2,044 SH   SOLE   0 0 2,044
NEWELL BRANDS INC COM Com 651229106 263 10,311 SH   SOLE   0 0 10,311
NRG YIELD INC COM CL A Com 62942X306 720 43,777 SH   SOLE   0 0 43,777
OGE ENERGY CORP COM Com 670837103 1,091 33,307 SH   SOLE   0 0 33,307
OWENS & MINOR INC COM Com 690732102 639 41,106 SH   SOLE   0 0 41,106
ORACLE CORP COM Com 68389X105 472 10,506 SH   SOLE   0 0 10,506
PBF ENERGY INC COM CL A Com 69318G106 707 20,841 SH   SOLE   0 0 20,841
POWERSHARES SOVEREIGN DEBT ETF ETF 73936T573 26,079 925,099 SH   SOLE   0 0 925,099
PATTERSON COMPANIES INC COM Com 703395103 504 22,668 SH   SOLE   0 0 22,668
PUBLIC SVC ENTERPRISE GROUP COM Com 744573106 1,998 39,771 SH   SOLE   0 0 39,771
PEPSICO INC COM Com 713448108 1,555 14,481 SH   SOLE   0 0 14,481
PFIZER INC COM Com 717081103 2,380 67,059 SH   SOLE   0 0 67,059
ISHARES S&P US PFD STK ETF ETF 464288687 456 12,153 SH   SOLE   0 0 12,153
PROCTER GAMBLE CO COM Com 742718109 6,565 82,900 SH   SOLE   0 0 82,900
PHILIP MORRIS INTL COM Com 718172109 1,053 10,594 SH   SOLE   0 0 10,594
PNC FINL CORP COM Com 693475105 1,595 10,546 SH   SOLE   0 0 10,546
PINNACLE WEST CAP CORP COM Com 723484101 830 10,395 SH   SOLE   0 0 10,395
PPL CORPORATION COM Com 69351T106 2,745 97,037 SH   SOLE   0 0 97,037
POWERSHARES FTSE US1500 SM ETF ETF 73935X567 48,594 376,935 SH   SOLE   0 0 376,935
POWERSHARES INSUR NATL MUN ETF ETF 73936T474 864 34,707 SH   SOLE   0 0 34,707
PAPA JOHNS INTL INC COM Com 698813102 258 4,500 SH   SOLE   0 0 4,500
QUALCOMM INC COM Com 747525103 2,031 36,658 SH   SOLE   0 0 36,658
POWERSHARES QQQ TRUST UNIT SER 1 ETF ETF 73935A104 461 2,880 SH   SOLE   0 0 2,880
QUAD/GRAPHICS INC COM CL A Com 747301109 663 26,172 SH   SOLE   0 0 26,172
ISHARES USA QUALITY FCTR ETF ETF 46432F339 53,016 640,983 SH   SOLE   0 0 640,983
REPUBLIC BANCORP INC COM CL A Com 760281204 510 13,327 SH   SOLE   0 0 13,327
GUGGENHEIM GUG S&P500 EQ WT ETF ETF 78355W106 37,904 381,023 SH   SOLE   0 0 381,023
OPPENHEIMER SMALL CAP REV ET ETF ETF 68386C302 1,450 21,380 SH   SOLE   0 0 21,380
SPDR DJ GLB RL ES ETF ETF 78463X749 1,184 25,594 SH   SOLE   0 0 25,594
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 Com 25532M105 20 15,000 SH   SOLE   0 0 15,000
SCHWAB INTERMEDIATE TERMUS TRS ETF ETF 808524854 369 7,008 SH   SOLE   0 0 7,008
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF ETF 78468R739 2,561 53,546 SH   SOLE   0 0 53,546
ISHARES 1 3 YR TREAS BD ETF ETF 464287457 21,127 252,833 SH   SOLE   0 0 252,833
SIGNET JEWELERS LIMITED COM Com G81276100 338 8,772 SH   SOLE   0 0 8,772
VANECK VECTORS AMT FREE SHORT M ETF ETF 92189F528 1,906 110,124 SH   SOLE   0 0 110,124
ISHARES TRUST MULTIFACTOR USA ETF ETF 46434V290 1,722 44,027 SH   SOLE   0 0 44,027
SOUTHERN CO COM Com 842587107 1,062 23,773 SH   SOLE   0 0 23,773
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF ETF 78464A649 83,109 2,951,249 SH   SOLE   0 0 2,951,249
SPDR PORTFOLIO DEVLPD ETF ETF 78463X889 464 14,768 SH   SOLE   0 0 14,768
SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 4,724 156,424 SH   SOLE   0 0 156,424
SPDR SERIES TRUST PORTFOLIO TL STK ETF ETF 78464A805 755 22,992 SH   SOLE   0 0 22,992
SPDR S&P 500 TR UNIT ETF ETF 78462F103 2,849 11,274 SH   SOLE   0 0 11,274
STATE AUTO FINL CORP COM Com 855707105 273 9,572 SH   SOLE   0 0 9,572
ISHARES 0-5 YR TIPS ETF ETF 46429B747 24,153 241,067 SH   SOLE   0 0 241,067
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 325 9,246 SH   SOLE   0 0 9,246
AT&T INC COM Com 00206R102 1,183 33,191 SH   SOLE   0 0 33,191
TAGLIKEME CORP COM Com 87378P105 0 17,083 SH   SOLE   0 0 17,083
TORONTO DOMINION BK ONT COM Com 891160509 216 3,808 SH   SOLE   0 0 3,808
TENNECO INC COM Com 880349105 538 9,803 SH   SOLE   0 0 9,803
TEGNA INC COM Com 87901J105 458 40,227 SH   SOLE   0 0 40,227
TARGET CORP COM Com 87612E106 2,435 35,070 SH   SOLE   0 0 35,070
TJX COMPANIES INC COM Com 872540109 209 2,561 SH   SOLE   0 0 2,561
THE TRAVELERS COMPANIES INC COM Com 89417E109 392 2,825 SH   SOLE   0 0 2,825
TRACTOR SUPPLY CO COM Com 892356106 320 5,078 SH   SOLE   0 0 5,078
TRINSEO SA COM Com L9340P101 649 8,762 SH   SOLE   0 0 8,762
UNIVERSAL HEALTH SVCS INC COM CL B Com 913903100 894 7,547 SH   SOLE   0 0 7,547
UNITED PARCEL SERVICE COM CL B Com 911312106 1,461 13,960 SH   SOLE   0 0 13,960
US BANCORP COM Com 902973304 1,128 22,860 SH   SOLE   0 0 22,860
ISHARES MIN VOL USA ETF ETF 46429B697 49,163 946,716 SH   SOLE   0 0 946,716
UNITED TECH CORP COM Com 913017109 354 2,817 SH   SOLE   0 0 2,817
VISA INC COM CL A Com 92826C839 438 3,939 SH   SOLE   0 0 3,939
VANGUARD SMALL CP ETF ETF 922908751 554 3,774 SH   SOLE   0 0 3,774
VANGUARD SML CP GRW ETF ETF 922908595 2,817 17,182 SH   SOLE   0 0 17,182
VANGUARD SM CP VAL ETF ETF 922908611 21,000 162,453 SH   SOLE   0 0 162,453
VANGUARD CONSUM STP ETF ETF 92204A207 1,135 8,336 SH   SOLE   0 0 8,336
VANGUARD ENERGY ETF ETF 92204A306 213 2,308 SH   SOLE   0 0 2,308
VANGUARD FTSE DEV MKT ETF ETF 921943858 96,221 2,176,434 SH   SOLE   0 0 2,176,434
VANGUARD ALLWRLD EX US ETF ETF 922042775 7,448 136,984 SH   SOLE   0 0 136,984
VANGUARD INTER TERM TREAS ETF ETF 92206C706 8,272 131,346 SH   SOLE   0 0 131,346
VANGUARD SHORT TERM TREAS ETF ETF 92206C102 2,546 42,404 SH   SOLE   0 0 42,404
VIACOM INC COM CL B Com 92553P201 491 15,792 SH   SOLE   0 0 15,792
VANGUARD REAL ESTATE ETF ETF 922908553 13,730 181,383 SH   SOLE   0 0 181,383
VANGUARD MID CAP ETF ETF 922908629 452 3,212 SH   SOLE   0 0 3,212
VANGUARD FTSE PACIFIC ETF ETF 922042866 557 7,638 SH   SOLE   0 0 7,638
VANGUARD UTILITIES ETF ETF 92204A876 1,181 10,564 SH   SOLE   0 0 10,564
VANGUARD FTSE SMCAP ETF ETF 922042718 28,837 242,644 SH   SOLE   0 0 242,644
VANGUARD TAX EXEMPT BD ETF ETF 922907746 2,405 47,509 SH   SOLE   0 0 47,509
VANGUARD TOTAL STK MKT ETF ETF 922908769 63,882 472,172 SH   SOLE   0 0 472,172
VANGUARD GROWTH ETF ETF 922908736 472 3,324 SH   SOLE   0 0 3,324
VANGUARD FTSE EMR MKT ETF ETF 922042858 57,078 1,217,695 SH   SOLE   0 0 1,217,695
VANGUARD HIGH DIV YLD ETF ETF 921946406 352 4,271 SH   SOLE   0 0 4,271
VERIZON COMMUNICATIONS COM Com 92343V104 2,441 51,055 SH   SOLE   0 0 51,055
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 784 11,974 SH   SOLE   0 0 11,974
WESTERN DIGITAL CORP COM Com 958102105 248 2,685 SH   SOLE   0 0 2,685
WADDELL & REED FINANCIAL COM CL A Com 930059100 618 30,584 SH   SOLE   0 0 30,584
WEC ENERGY GROUP INC COM Com 92939U106 879 14,026 SH   SOLE   0 0 14,026
WEIS MKTS INC COM Com 948849104 859 20,972 SH   SOLE   0 0 20,972
WAL-MART DE MEXICO SA DE CV COM Com P98180188 26 10,144 SH   SOLE   0 0 10,144
WALMART INC COM Com 931142103 591 6,796 SH   SOLE   0 0 6,796
WP CAREY INC COM Com 92936U109 311 5,024 SH   SOLE   0 0 5,024
WESBANCO INC COM Com 950810101 466 11,013 SH   SOLE   0 0 11,013
WESTERN UNION COM Com 959802109 1,864 96,928 SH   SOLE   0 0 96,928
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 221 3,378 SH   SOLE   0 0 3,378
EXXON MOBIL CORPORATION COM Com 30231G102 857 11,484 SH   SOLE   0 0 11,484
XEROX CORP COM Com 984121608 2,532 87,983 SH   SOLE   0 0 87,983
YUM! BRANDS INC COM Com 988498101 4,921 57,806 SH   SOLE   0 0 57,806
YUM CHINA HOLDINGS INC COM Com 98850P109 2,645 63,746 SH   SOLE   0 0 63,746
ZIMMER BIOMET HOLDINGS INC COM Com 98956P102 740 6,788 SH   SOLE   0 0 6,788