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 612 12,300 SH Call SOLE   0 0 12,300
SPDR S&P 500 SPY Dec 21 18 241.0 C ETF 78462F103 4,239 119,700 SH Call SOLE   0 0 119,700
SPDR S&P 500 SPY Jun 21 19 240.0 C ETF 78462F103 216 5,300 SH Call SOLE   0 0 5,300
SPDR S&P 500 SPY Jun 21 19 250.0 C ETF 78462F103 224 6,800 SH Call SOLE   0 0 6,800
3M CO COM Com 88579Y101 671 3,481 SH   SOLE   0 0 3,481
ABBOTT LABS COM Com 002824100 637 10,448 SH   SOLE   0 0 10,448
ABBVIE INC COM ETF 00287Y109 1,113 12,012 SH   SOLE   0 0 12,012
ACCENTURE LTD COM Com G1151C101 363 2,219 SH   SOLE   0 0 2,219
AES CORP COM Com 00130H105 4,277 318,957 SH   SOLE   0 0 318,957
AGNC INVESTMENT CORP COM Com 00123Q104 581 31,253 SH   SOLE   0 0 31,253
ALLSTATE CORP COM Com 020002101 368 4,033 SH   SOLE   0 0 4,033
ALPHABET INC COM CL A Com 02079K305 358 349 SH   SOLE   0 0 349
ALPHABET INC COM CL C Com 02079K107 714 672 SH   SOLE   0 0 672
ALTRIA GROUP INC COM Com 02209S103 1,022 17,999 SH   SOLE   0 0 17,999
AMAZON.COM INC COM Com 023135106 1,132 666 SH   SOLE   0 0 666
AMERICAN AIRLINES GROUP INC COM Com 02376R102 455 11,980 SH   SOLE   0 0 11,980
AMERICAN ELEC PWR INC COM Com 025537101 2,042 29,494 SH   SOLE   0 0 29,494
AMERICAN EXPRESS CO COM Com 025816109 399 4,214 SH   SOLE   0 0 4,214
ANNALY CAPITAL MANAGEMENT INC COM Com 035710409 584 56,736 SH   SOLE   0 0 56,736
ANTHEM INC COM Com 036752103 1,285 5,397 SH   SOLE   0 0 5,397
APPLE INC COM ETF 037833100 3,926 21,545 SH   SOLE   0 0 21,545
ARCH COAL INC COM CL A Com 039380407 493 6,284 SH   SOLE   0 0 6,284
ARCHER DANIELS MIDLAND CO COM Com 039483102 1,994 43,516 SH   SOLE   0 0 43,516
AT&T INC COM Com 00206R102 1,127 35,101 SH   SOLE   0 0 35,101
AUTOMATIC DATA PROCESSING INC COM Com 053015103 441 3,288 SH   SOLE   0 0 3,288
BANK OF AMERICA CORP COM Com 060505104 735 26,075 SH   SOLE   0 0 26,075
BERKSHIRE HATHAWAY INC DEL COM CL B ETF 084670702 583 3,204 SH   SOLE   0 0 3,204
BLACK HILLS CORP COM Com 092113109 898 14,673 SH   SOLE   0 0 14,673
BLACKSTONE MORTGAGE TRUST INC COM CL A Com 09257W100 216 6,865 SH   SOLE   0 0 6,865
BOEING CO COM Com 097023105 969 2,889 SH   SOLE   0 0 2,889
BRISTOL-MYERS SQUIBB COM Com 110122108 291 5,252 SH   SOLE   0 0 5,252
BROWN FORMAN CORP COM CL A Com 115637100 476 9,751 SH   SOLE   0 0 9,751
BROWN FORMAN CORP COM CL B Com 115637209 1,865 38,054 SH   SOLE   0 0 38,054
CAMPBELL SOUP CO COM Com 134429109 758 18,704 SH   SOLE   0 0 18,704
CARDINAL HEALTH INC COM Com 14149Y108 683 13,979 SH   SOLE   0 0 13,979
CARDNO LTD COM Com Q2097C105 26 27,024 SH   SOLE   0 0 27,024
CATERPILLAR INC COM Com 149123101 434 3,201 SH   SOLE   0 0 3,201
CELGENE CORP COM Com 151020104 211 2,660 SH   SOLE   0 0 2,660
CHEVRON CORP COM Com 166764100 806 6,377 SH   SOLE   0 0 6,377
CHINA MOBILE LTD ADR SPONSORED Com 16941M109 203 4,577 SH   SOLE   0 0 4,577
CHURCHILL DOWNS INC COM Com 171484108 3,591 12,110 SH   SOLE   0 0 12,110
CISCO SYSTEMS INC COM Com 17275R102 614 15,104 SH   SOLE   0 0 15,104
CITIGROUP INC COM Com 172967424 306 4,572 SH   SOLE   0 0 4,572
COCA COLA CO COM Com 191216100 965 21,994 SH   SOLE   0 0 21,994
COLGATE PALMOLIVE CO COM Com 194162103 307 4,741 SH   SOLE   0 0 4,741
CONSOLIDATED EDISON CO N Y INC COM Com 209115104 2,076 26,618 SH   SOLE   0 0 26,618
COSTCO WHOLESALE CORPORATION COM Com 22160K105 456 2,183 SH   SOLE   0 0 2,183
CRACKER BARREL OLD COUNTRY STR COM Com 22410J106 390 2,499 SH   SOLE   0 0 2,499
CVS HEALTH CORPORATION COM Com 126650100 312 5,082 SH   SOLE   0 0 5,082
DEAN FOODS COMPANY COM Com 242370203 750 71,364 SH   SOLE   0 0 71,364
DNP SELECT INCOME FUND INC COM Com 23325P104 210 19,463 SH   SOLE   0 0 19,463
DOLLAR GENERAL CORP COM Com 256677105 1,055 10,702 SH   SOLE   0 0 10,702
DORMAN PRODUCTS INC COM Com 258278100 215 3,152 SH   SOLE   0 0 3,152
DOWDUPONT INC COM Com 26078J100 1,143 17,333 SH   SOLE   0 0 17,333
DUKE ENERGY HOLDINGS CORP COM Com 26441C204 375 4,738 SH   SOLE   0 0 4,738
EATON CORP PLC COM Com G29183103 273 3,658 SH   SOLE   0 0 3,658
EDISON INTERNATIONAL COM Com 281020107 2,885 45,592 SH   SOLE   0 0 45,592
ELI LILLY & CO COM Com 532457108 287 3,367 SH   SOLE   0 0 3,367
EMISPHERE TECHNOLOGIES INC COM Com 291345106 33 13,889 SH   SOLE   0 0 13,889
ENCOMPASS HEALTH CORPORATION COM Com 29261A100 1,112 16,417 SH   SOLE   0 0 16,417
ENPRO INDUSTRIES COM Com 29355X107 531 7,588 SH   SOLE   0 0 7,588
ENTERGY CORP COM Com 29364G103 3,628 44,902 SH   SOLE   0 0 44,902
EXELON CORPORATION COM Com 30161N101 1,980 46,470 SH   SOLE   0 0 46,470
EXPRESS SCRIPTS HOLDING CO COM Com 30219G108 210 2,717 SH   SOLE   0 0 2,717
EXXON MOBIL CORPORATION COM Com 30231G102 901 10,889 SH   SOLE   0 0 10,889
FACEBOOK INC COM CL A Com 30303M102 1,566 8,060 SH   SOLE   0 0 8,060
FIFTH THIRD BANCORP COM Com 316773100 286 9,953 SH   SOLE   0 0 9,953
FIRST MINING GOLD CORP COM Com 320890106 4 12,000 SH   SOLE   0 0 12,000
FIRST REPUBLIC BANK COM Com 33616C100 229 2,369 SH   SOLE   0 0 2,369
FIRSTENERGY CORP COM Com 337932107 3,673 102,281 SH   SOLE   0 0 102,281
FISERV INC COM Com 337738108 357 4,816 SH   SOLE   0 0 4,816
FORD MOTOR COM Com 345370860 2,984 269,518 SH   SOLE   0 0 269,518
GANNETT SPINCO INC COM Com 36473H104 636 59,436 SH   SOLE   0 0 59,436
GENERAL ELECTRIC CO COM Com 369604103 7,085 520,554 SH   SOLE   0 0 520,554
GENERAL MILLS INC COM Com 370334104 2,679 60,535 SH   SOLE   0 0 60,535
GENERAL MOTORS COMPANY COM Com 37045V100 2,685 68,135 SH   SOLE   0 0 68,135
GILEAD SCIENCES INC COM Com 375558103 1,542 21,763 SH   SOLE   0 0 21,763
GOLDEN PREDATOR MINING COM CL A Com 665831202 4 12,000 SH   SOLE   0 0 12,000
GRAPHITE ONE RESOURCES INC COM Com 38870W106 1 25,000 SH   SOLE   0 0 25,000
H & R BLOCK INC COM Com 093671105 1,786 78,413 SH   SOLE   0 0 78,413
HANESBRAND INC COM Com 410345102 403 18,281 SH   SOLE   0 0 18,281
HILL-ROM HOLDINGS INC COM Com 431475102 201 2,296 SH   SOLE   0 0 2,296
HOME DEPOT INC COM Com 437076102 715 3,663 SH   SOLE   0 0 3,663
HONEYWELL INTERNATIONAL INC COM Com 438516106 692 4,942 SH   SOLE   0 0 4,942
HP INC COM Com 40434L105 965 42,509 SH   SOLE   0 0 42,509
HUMANA INC COM Com 444859102 2,212 7,433 SH   SOLE   0 0 7,433
INTEL CORP COM Com 458140100 610 12,268 SH   SOLE   0 0 12,268
INTERNATIONAL PAPER CO COM Com 460146103 1,114 21,398 SH   SOLE   0 0 21,398
INTERPUBLIC GROUP COS INC COM Com 460690100 1,038 44,298 SH   SOLE   0 0 44,298
INTL BUSINESS MACHINES COM Com 459200101 2,646 18,943 SH   SOLE   0 0 18,943
INTUIT INC COM Com 461202103 204 1,000 SH   SOLE   0 0 1,000
INVESCO LTD COM Com G491BT108 1,202 45,246 SH   SOLE   0 0 45,246
INVESCO MORTGAGE CAPITAL INC COM Com 46131B100 562 35,348 SH   SOLE   0 0 35,348
JOHNSON & JOHNSON COM Com 478160104 1,613 13,498 SH   SOLE   0 0 13,498
JP MORGAN CHASE & CO COM ETF 46625H100 1,402 13,991 SH   SOLE   0 0 13,991
KELLER MANUFACTURING CO COM Com 48767A208 0 10,000 SH   SOLE   0 0 10,000
KELLOGG CO COM Com 487836108 913 13,062 SH   SOLE   0 0 13,062
KIMBERLY CLARK CORP COM Com 494368103 2,623 24,902 SH   SOLE   0 0 24,902
KOHLS CORP COM Com 500255104 1,177 16,149 SH   SOLE   0 0 16,149
KRAFT HEINZ CO COM Com 500754106 2,828 45,015 SH   SOLE   0 0 45,015
KROGER CO COM Com 501044101 503 17,692 SH   SOLE   0 0 17,692
LINCOLN NATL CORP COM Com 534187109 541 8,690 SH   SOLE   0 0 8,690
LOWES COS INC COM ETF 548661107 281 2,943 SH   SOLE   0 0 2,943
LYDIAN INTERNATIONAL LIMITED COM Com G5724R107 3 10,000 SH   SOLE   0 0 10,000
LYONDELLBASELL INDUSTRIES COM Com N53745100 637 5,802 SH   SOLE   0 0 5,802
MACY'S INC COM Com 55616P104 1,441 38,490 SH   SOLE   0 0 38,490
MARATHON PETE CORP COM Com 56585A102 491 7,000 SH   SOLE   0 0 7,000
MARRIOTT INTERNATIONAL INC COM CL A Com 571903202 281 2,221 SH   SOLE   0 0 2,221
MATTHEWS INTL CORP COM CL A Com 577128101 1,862 31,669 SH   SOLE   0 0 31,669
MCDONALDS CORP COM Com 580135101 1,117 7,186 SH   SOLE   0 0 7,186
MCKESSON CORP COM Com 58155Q103 764 5,729 SH   SOLE   0 0 5,729
MEDTRONIC PLC COM Com G5960L103 218 2,873 SH   SOLE   0 0 2,873
MERCK & CO INC. COM Com 58933Y105 3,023 49,804 SH   SOLE   0 0 49,804
METLIFE INC COM Com 59156R108 971 22,282 SH   SOLE   0 0 22,282
MICROSOFT CORP COM Com 594918104 2,120 22,131 SH   SOLE   0 0 22,131
MONDELEZ INTL INC COM CL A Com 609207105 264 6,442 SH   SOLE   0 0 6,442
NAVIENT CORP COM Com 63938C108 1,999 153,381 SH   SOLE   0 0 153,381
NETFLIX.COM INC COM Com 64110L106 233 595 SH   SOLE   0 0 595
NEW RESIDENTIAL INVT CORP COM NEW Com 64828T201 620 35,454 SH   SOLE   0 0 35,454
NEWELL BRANDS INC COM Com 651229106 1,441 55,877 SH   SOLE   0 0 55,877
NEXTERA ENERGY INC COM Com 65339F101 232 1,387 SH   SOLE   0 0 1,387
NIKE INC COM CL B Com 654106103 616 7,727 SH   SOLE   0 0 7,727
NRG YIELD INC COM CL A Com 62942X306 751 44,064 SH   SOLE   0 0 44,064
OGE ENERGY CORP COM Com 670837103 1,168 33,160 SH   SOLE   0 0 33,160
ORACLE CORP COM Com 68389X105 456 10,514 SH   SOLE   0 0 10,514
OWENS & MINOR INC COM Com 690732102 688 41,193 SH   SOLE   0 0 41,193
PAPA JOHNS INTL INC COM Com 698813102 353 6,961 SH   SOLE   0 0 6,961
PATTERSON COMPANIES INC COM Com 703395103 515 22,726 SH   SOLE   0 0 22,726
PBF ENERGY INC COM CL A Com 69318G106 748 17,828 SH   SOLE   0 0 17,828
PEOPLE'S UNITED FINANCIAL COM Com 712704105 1,125 62,208 SH   SOLE   0 0 62,208
PEPSICO INC COM Com 713448108 1,198 11,237 SH   SOLE   0 0 11,237
PFIZER INC COM Com 717081103 2,507 69,089 SH   SOLE   0 0 69,089
PHILIP MORRIS INTL COM Com 718172109 855 10,594 SH   SOLE   0 0 10,594
PINNACLE WEST CAP CORP COM Com 723484101 907 11,262 SH   SOLE   0 0 11,262
PNC FINL CORP COM Com 693475105 1,425 10,546 SH   SOLE   0 0 10,546
PPL CORPORATION COM Com 69351T106 2,844 99,615 SH   SOLE   0 0 99,615
PROCTER GAMBLE CO COM Com 742718109 5,311 68,129 SH   SOLE   0 0 68,129
PUBLIC SVC ENTERPRISE GROUP COM Com 744573106 2,206 40,738 SH   SOLE   0 0 40,738
QUAD/GRAPHICS INC COM CL A Com 747301109 533 25,604 SH   SOLE   0 0 25,604
QUALCOMM INC COM Com 747525103 1,121 19,974 SH   SOLE   0 0 19,974
QUEST DIAGNOSTICS INC COM Com 74834L100 880 8,003 SH   SOLE   0 0 8,003
REDWOOD TRUST COM Com 758075402 621 37,704 SH   SOLE   0 0 37,704
REPUBLIC BANCORP INC COM CL A Com 760281204 527 11,640 SH   SOLE   0 0 11,640
SANDERSON FARMS INC COM Com 800013104 511 4,856 SH   SOLE   0 0 4,856
SCANA CORP COM Com 80589M102 1,160 30,120 SH   SOLE   0 0 30,120
SHIP FINANCE INTERNATIONAL COM Com G81075106 608 40,636 SH   SOLE   0 0 40,636
SOLAR WIND ENERGY TOWER INC COM Com 83416V105 1 1,250,000 SH   SOLE   0 0 1,250,000
SOUTHERN CO COM Com 842587107 1,174 25,350 SH   SOLE   0 0 25,350
SOUTHWEST AIRLINES CO COM Com 844741108 218 4,286 SH   SOLE   0 0 4,286
SPROTT INC COM Com 852066109 46 20,000 SH   SOLE   0 0 20,000
STATE AUTO FINL CORP COM Com 855707105 286 9,572 SH   SOLE   0 0 9,572
STERICYCLE INC COM Com 858912108 212 3,254 SH   SOLE   0 0 3,254
STOCK YARDS BANCORP INC COM Com 861025104 352 9,222 SH   SOLE   0 0 9,222
TAGLIKEME CORP COM Com 87378P105 0 17,083 SH   SOLE   0 0 17,083
TARGET CORP COM Com 87612E106 2,530 33,232 SH   SOLE   0 0 33,232
THE HERSHEY COMPANY COM Com 427866108 790 8,494 SH   SOLE   0 0 8,494
THE TRAVELERS COMPANIES INC COM Com 89417E109 337 2,759 SH   SOLE   0 0 2,759
TORONTO DOMINION BK ONT COM Com 891160509 213 3,680 SH   SOLE   0 0 3,680
TRACTOR SUPPLY CO COM Com 892356106 389 5,084 SH   SOLE   0 0 5,084
TRAVELPORT WORLDWIDE LTD COM Com G9019D104 664 35,807 SH   SOLE   0 0 35,807
TRINSEO SA COM Com L9340P101 598 8,435 SH   SOLE   0 0 8,435
TRIUMPH GROUP INC COM Com 896818101 455 23,205 SH   SOLE   0 0 23,205
TWO HARBORS INVESTMENT CORP COM NEW Com 90187B408 596 37,693 SH   SOLE   0 0 37,693
TYSON FOODS INC COM CL A Com 902494103 572 8,303 SH   SOLE   0 0 8,303
UNITED PARCEL SERVICE COM CL B Com 911312106 1,447 13,617 SH   SOLE   0 0 13,617
UNITED TECH CORP COM Com 913017109 344 2,752 SH   SOLE   0 0 2,752
UNIVERSAL HEALTH SVCS INC COM CL B Com 913903100 828 7,433 SH   SOLE   0 0 7,433
US BANCORP COM Com 902973304 973 19,958 SH   SOLE   0 0 19,958
VERIZON COMMUNICATIONS COM Com 92343V104 3,164 62,887 SH   SOLE   0 0 62,887
VICTORIA GOLD CORP COM Com 92625W101 4 15,000 SH   SOLE   0 0 15,000
VISA INC COM CL A Com 92826C839 491 4,006 SH   SOLE   0 0 4,006
WAL-MART DE MEXICO SA DE CV COM Com P98180188 27 10,144 SH   SOLE   0 0 10,144
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 789 13,153 SH   SOLE   0 0 13,153
WALMART INC COM Com 931142103 576 6,875 SH   SOLE   0 0 6,875
WALT DISNEY CO COM Com 254687106 967 9,228 SH   SOLE   0 0 9,228
WEC ENERGY GROUP INC COM Com 92939U106 978 15,125 SH   SOLE   0 0 15,125
WEIS MKTS INC COM Com 948849104 1,106 20,730 SH   SOLE   0 0 20,730
WESBANCO INC COM Com 950810101 495 10,990 SH   SOLE   0 0 10,990
WESTERN DIGITAL CORP COM Com 958102105 755 9,755 SH   SOLE   0 0 9,755
WESTERN UNION COM Com 959802109 2,075 102,067 SH   SOLE   0 0 102,067
WP CAREY INC COM Com 92936U109 332 5,006 SH   SOLE   0 0 5,006
XEROX CORP COM Com 984121608 2,161 90,045 SH   SOLE   0 0 90,045
YUM CHINA HOLDINGS INC COM Com 98850P109 2,362 61,414 SH   SOLE   0 0 61,414
YUM! BRANDS INC COM Com 988498101 3,722 47,581 SH   SOLE   0 0 47,581
ZIMMER BIOMET HOLDINGS INC COM Com 98956P102 740 6,643 SH   SOLE   0 0 6,643
INVESCO BULSHS 2019 CB ETF ETF 46138J304 510 24,311 SH   SOLE   0 0 24,311
INVESCO BULSHS 2020 CB ETF ETF 46138J502 344 16,347 SH   SOLE   0 0 16,347
INVESCO BULSHS2018 COR ETF ETF 46138J106 461 21,782 SH   SOLE   0 0 21,782
INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF ETF 46138E784 25,074 945,471 SH   SOLE   0 0 945,471
INVESCO EXCHANGE-TRADED FD TR NATL AMT MUNI ETF ETF 73936T474 242 9,645 SH   SOLE   0 0 9,645
INVESCO FTSE RAFI 1500 ETF ETF 46137V597 54,595 392,316 SH   SOLE   0 0 392,316
INVESCO QQQ TR UNIT SER 1 ETF ETF 46090E103 563 3,282 SH   SOLE   0 0 3,282
INVESCO S&P MDCP400 EQ ETF ETF 739371680 3,376 50,778 SH   SOLE   0 0 50,778
INVESCO S&P500 EQL WGT ETF ETF 46137V357 40,484 397,327 SH   SOLE   0 0 397,327
ISHARES 0-5 YR TIPS ETF ETF 46429B747 24,345 244,016 SH   SOLE   0 0 244,016
ISHARES 1 3 YR TREAS BD ETF ETF 464287457 22,488 269,736 SH   SOLE   0 0 269,736
ISHARES AGGRES ALLOC ETF ETF 464289859 445 8,324 SH   SOLE   0 0 8,324
ISHARES BARCLAYS 7 10 YR ETF ETF 464287440 47,708 465,394 SH   SOLE   0 0 465,394
ISHARES CORE MSCI EMKT ETF ETF 46434G103 7,311 139,222 SH   SOLE   0 0 139,222
ISHARES CORE S&P MCP ETF ETF 464287507 68,982 354,385 SH   SOLE   0 0 354,385
ISHARES CORE S&P SCP ETF ETF 464287804 17,107 204,968 SH   SOLE   0 0 204,968
ISHARES CORE S&P TTL STK ETF ETF 464287150 21,737 347,676 SH   SOLE   0 0 347,676
ISHARES CORE S&P US VLU ETF ETF 464287663 500 9,319 SH   SOLE   0 0 9,319
ISHARES CORE S&P500 ETF ETF 464287200 43,715 160,099 SH   SOLE   0 0 160,099
ISHARES CORE US AGGBD ET ETF ETF 464287226 5,816 54,706 SH   SOLE   0 0 54,706
ISHARES MIN VOL EMRG MKT ETF ETF 464286533 44,501 769,377 SH   SOLE   0 0 769,377
ISHARES MIN VOL USA ETF ETF 46429B697 52,973 996,485 SH   SOLE   0 0 996,485
ISHARES MSCI EAFE ETF ETF 464287465 2,701 40,337 SH   SOLE   0 0 40,337
ISHARES MSCI EMG MKT ETF ETF 464287234 1,511 34,878 SH   SOLE   0 0 34,878
ISHARES RUS 1000 ETF ETF 464287622 253 1,664 SH   SOLE   0 0 1,664
ISHARES RUSSELL 2000 ETF ETF 464287655 1,723 10,520 SH   SOLE   0 0 10,520
ISHARES RUSSELL 3000 ETF ETF 464287689 319 1,966 SH   SOLE   0 0 1,966
ISHARES S&P 500 GRWT ETF ETF 464287309 410 2,518 SH   SOLE   0 0 2,518
ISHARES S&P 500 VAL ETF ETF 464287408 457 4,152 SH   SOLE   0 0 4,152
ISHARES S&P MC 400GR ETF ETF 464287606 325 1,444 SH   SOLE   0 0 1,444
ISHARES S&P MC 400VL ETF ETF 464287705 492 3,037 SH   SOLE   0 0 3,037
ISHARES S&P SML 600 GWT ETF ETF 464287887 535 2,829 SH   SOLE   0 0 2,829
ISHARES SELECT DIVID ETF ETF 464287168 950 9,721 SH   SOLE   0 0 9,721
ISHARES SP SMCP600VL ETF ETF 464287879 30,460 186,563 SH   SOLE   0 0 186,563
ISHARES TRUST 3 7 YR TREAS BD ETF ETF 464288661 85,893 715,387 SH   SOLE   0 0 715,387
ISHARES TRUST INTRMD CR BD ETF ETF 464288638 36,153 340,293 SH   SOLE   0 0 340,293
ISHARES TRUST JPMORGAN USD EMG ETF ETF 464288281 235 2,198 SH   SOLE   0 0 2,198
ISHARES TRUST MSCI ACWI ETF ETF 464288257 423 5,944 SH   SOLE   0 0 5,944
ISHARES TRUST MULTIFACTOR INTL ETF ETF 46434V274 1,209 43,772 SH   SOLE   0 0 43,772
ISHARES TRUST MULTIFACTOR USA ETF ETF 46434V290 1,880 44,956 SH   SOLE   0 0 44,956
ISHARES TRUST MULTIFACTOR USA ETF ETF 46434V282 4,695 146,866 SH   SOLE   0 0 146,866
ISHARES TRUST NATIONAL MUN ETF ETF 464288414 3,187 29,237 SH   SOLE   0 0 29,237
ISHARES TRUST S&P US PFD STK ETF ETF 464288687 472 12,515 SH   SOLE   0 0 12,515
ISHARES U.S. ENERGY ETF ETF 464287796 316 7,546 SH   SOLE   0 0 7,546
ISHARES U.S. REAL ES ETF ETF 464287739 421 5,224 SH   SOLE   0 0 5,224
ISHARES USA MOMENTUM FCT ETF ETF 46432F396 58,163 530,202 SH   SOLE   0 0 530,202
ISHARES USA QUALITY FCTR ETF ETF 46432F339 55,714 667,639 SH   SOLE   0 0 667,639
JOHN HANCOCK MULTIFACTOR MI ETF ETF 47804J206 28,149 807,896 SH   SOLE   0 0 807,896
JP MORGAN DIV RTN INT EQ ETF ETF 46641Q209 83,845 1,455,640 SH   SOLE   0 0 1,455,640
OPPENHEIMER S&P SMALLCAP 600 ETF ETF 68386C302 1,396 19,014 SH   SOLE   0 0 19,014
SPDR DJ GLB RL ES ETF ETF 78463X749 1,103 22,918 SH   SOLE   0 0 22,918
SPDR FTSE NUV HGHYLD MUN ETF ETF 78464A284 323 5,718 SH   SOLE   0 0 5,718
SPDR FTSE PORTFOLIO AGRGTE ETF ETF 78464A649 88,821 3,184,608 SH   SOLE   0 0 3,184,608
SPDR FTSE PORTFOLIO SHORT ETF ETF 78464A474 277 9,200 SH   SOLE   0 0 9,200
SPDR FTSE PORTFOLIO TL STK ETF ETF 78464A805 1,277 37,558 SH   SOLE   0 0 37,558
SPDR PORTFOLIO DEVLPD ETF ETF 78463X889 831 27,345 SH   SOLE   0 0 27,345
SPDR S&P 500 TR UNIT ETF ETF 78462F103 3,219 12,344 SH   SOLE   0 0 12,344
SPDR SERIES TRUST BLOMBERG BRC INV ETF ETF 78468R200 30,170 981,143 SH   SOLE   0 0 981,143
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF ETF 78468R739 2,561 53,359 SH   SOLE   0 0 53,359
SPDR SERIES TRUST PORTFOLIO SH TSR ETF ETF 78468R101 307 10,384 SH   SOLE   0 0 10,384
VANECK VECTORS AMT FREE INT ETF ETF 92189F544 2,757 117,057 SH   SOLE   0 0 117,057
VANECK VECTORS AMT FREE SHORT M ETF ETF 92189F528 1,265 73,240 SH   SOLE   0 0 73,240
VANECK VECTORS FALLEN ANGEL HG ETF ETF 92189F437 43,979 1,533,437 SH   SOLE   0 0 1,533,437
VANECK VECTORS HIGH YLD MUN ETF ETF 92189F361 3,084 97,985 SH   SOLE   0 0 97,985
VANGUARD ALLWRLD EX US ETF ETF 922042775 6,876 132,646 SH   SOLE   0 0 132,646
VANGUARD FTSE DEV MKT ETF ETF 921943858 93,875 2,189,742 SH   SOLE   0 0 2,189,742
VANGUARD FTSE EMR MKT ETF ETF 922042858 51,543 1,222,473 SH   SOLE   0 0 1,222,473
VANGUARD FTSE PACIFIC ETF ETF 922042866 419 5,993 SH   SOLE   0 0 5,993
VANGUARD FTSE SMCAP ETF ETF 922042718 28,583 248,319 SH   SOLE   0 0 248,319
VANGUARD GROWTH ETF ETF 922908736 537 3,585 SH   SOLE   0 0 3,585
VANGUARD HIGH DIV YLD ETF ETF 921946406 380 4,578 SH   SOLE   0 0 4,578
VANGUARD INTER TERM TREAS ETF ETF 92206C706 8,331 132,974 SH   SOLE   0 0 132,974
VANGUARD INTL BD IDX ETF ETF 92203J407 286 5,228 SH   SOLE   0 0 5,228
VANGUARD MCAP VL IDXVIP ETF ETF 922908512 274 2,478 SH   SOLE   0 0 2,478
VANGUARD MID CAP ETF ETF 922908629 459 3,213 SH   SOLE   0 0 3,213
VANGUARD REAL ESTATE ETF ETF 922908553 15,310 187,867 SH   SOLE   0 0 187,867
VANGUARD SHORT TERM TREAS ETF ETF 92206C102 2,648 44,198 SH   SOLE   0 0 44,198
VANGUARD SM CP VAL ETF ETF 922908611 22,663 167,383 SH   SOLE   0 0 167,383
VANGUARD SMALL CP ETF ETF 922908751 588 3,774 SH   SOLE   0 0 3,774
VANGUARD SML CP GRW ETF ETF 922908595 2,850 16,212 SH   SOLE   0 0 16,212
VANGUARD TAX EXEMPT BD ETF ETF 922907746 1,910 37,484 SH   SOLE   0 0 37,484
VANGUARD TOTAL BND MRKT ETF ETF 921937835 742 9,370 SH   SOLE   0 0 9,370
VANGUARD TOTAL STK MKT ETF ETF 922908769 66,875 478,199 SH   SOLE   0 0 478,199
VANGUARD WORLD FUNDS CONSUM STP ETF ETF 92204A207 1,024 7,625 SH   SOLE   0 0 7,625
VANGUARD WORLD FUNDS ENERGY ETF ETF 92204A306 274 2,608 SH   SOLE   0 0 2,608
VANGUARD WORLD FUNDS UTILITIES ETF ETF 92204A876 1,326 11,439 SH   SOLE   0 0 11,439
WISDOMTREE INTL SMCAP DIV ETF ETF 97717W760 13,673 190,036 SH   SOLE   0 0 190,036
WISDOMTREE US DIVID EX FNCL ETF ETF 97717W406 1,434 16,498 SH   SOLE   0 0 16,498
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 Com 25532M105 19 15,000 SH   SOLE   0 0 15,000