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 |
Amazon Inc. | US Equity | 023135106 | 2,109 | 614 | SH | SOLE | 0 | 0 | 614 | ||
Amer Electric Pwr Co Inc | US Equity | 025537101 | 210 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
American Express Company | US Equity | 025816109 | 267 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
Annaly Capital Mgmt | Alternative Investments | 035710409 | 118 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
Apple Inc | US Equity | 037833100 | 15,227 | 111,179 | SH | SOLE | 0 | 0 | 111,179 | ||
Berkshire Hathaway B New | US Equity | 084670702 | 1,101 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
Boeing Co | US Equity | 097023105 | 223 | 932 | SH | SOLE | 0 | 0 | 932 | ||
Bristol-Myers Squibb | US Equity | 110122108 | 598 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
Chevron Corporation | US Equity | 166764100 | 270 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
Churchill Downs Inc Ky | US Equity | 171484108 | 275 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
Crestwood Equity Partners LP | US Equity | 226344208 | 669 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
Walt Disney Company | US Equity | 254687106 | 979 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
Fs Kkr Capital Corp | Alternative Bonds | 302635206 | 274 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
First Tst Nasdaq 100 | US Equity | 337345102 | 14,832 | 93,261 | SH | SOLE | 0 | 0 | 93,261 | ||
General Electric Company | US Equity | 369604103 | 206 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
Home Depot Inc | US Equity | 437076102 | 1,925 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
Ishares Dj Select Dividend | US Equity | 464287168 | 387 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
Ishares Tr Lehman Tips | Alternative Bonds | 464287176 | 343 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
iShares S&P 500 Index | US Equity | 464287200 | 913 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
Ishares Tr Barclays Fund | US Core Bonds | 464287226 | 228 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
iShares MSCI Emerging Markets Index | Emerging Market Equity | 464287234 | 855 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
Ishares Tr Barclays Bond | US Core Bonds | 464287440 | 5,736 | 49,664 | SH | SOLE | 0 | 0 | 49,664 | ||
Ishares Tr Msci Eafe Fd | International Equity | 464287465 | 979 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
Ishares Tr Russell | US Equity | 464287614 | 414 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
Ishares Tr S&P Smallcap | US Equity | 464287804 | 18,845 | 166,800 | SH | SOLE | 0 | 0 | 166,800 | ||
iShares S&P National AMT-Free Muni Bd | US Core Bonds | 464288414 | 1,151 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
Ishares S&P Moderate | US Equity | 464289875 | 295 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
Johnson & Johnson | US Equity | 478160104 | 603 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
Kroger Company | US Equity | 501044101 | 481 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
Microsoft Corp | US Equity | 594918104 | 1,661 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
Nike Inc Class B | US Equity | 654106103 | 297 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
Procter & Gamble | US Equity | 742718109 | 724 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
Sch US Tips Etf | US Core Bonds | 808524870 | 11,369 | 181,877 | SH | SOLE | 0 | 0 | 181,877 | ||
Square Inc | US Equity | 852234103 | 291 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
Starbucks Corp | US Equity | 855244109 | 706 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
Vanguard Bond Index Fund | US Core Bonds | 921937835 | 2,199 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | ||
Vanguard Europe Pac Etf | International Equity | 921943858 | 1,346 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
Vanguard Emerging Market | Emerging Market Equity | 922042858 | 23,345 | 429,846 | SH | SOLE | 0 | 0 | 429,846 | ||
Vanguard European | International Equity | 922042874 | 11,973 | 178,011 | SH | SOLE | 0 | 0 | 178,011 | ||
Vanguard S&P 500 ETF | US Equity | 922908363 | 395 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
Vanguard Value ETF | US Equity | 922908744 | 961 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
Vanguard Total Stock Mkt | US Equity | 922908769 | 384 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
Wal-Mart Stores Inc | US Equity | 931142103 | 233 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PowerShares QQQ Trust | US Equity | 46090E103 | 357 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
First Tr DJ Internet Fd | US Equity | 33733E302 | 1,742 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
AT&T INC COM | US Equity | 00206R102 | 240 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
Alibaba Group Hldg Adr | Emerging Market Equity | 01609W102 | 623 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
Alphabet Inc. Class C | US Equity | 02079K107 | 251 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Alphabet Inc. Class A | US Equity | 02079K305 | 911 | 373 | SH | SOLE | 0 | 0 | 373 | ||
Bioelectronics Corp | US Equity | 09062H108 | 56 | 20,618,094 | SH | SOLE | 0 | 0 | 20,618,094 | ||
Blackstone Group Lp | US Equity | 09260D107 | 308 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
Business Development Corp Of America | Alternative Bonds | 12325J101 | 2,508 | 348,752 | SH | SOLE | 0 | 0 | 348,752 | ||
Conocophillips | US Equity | 20825C104 | 414 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
Costco Whsl Corp New | US Equity | 22160K105 | 993 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
CrowdStrike Holdings Inc | US Equity | 22788C105 | 279 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
DCP Midstream Partners LP | US Equity | 23311P100 | 242 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
Discovery Minerals Ltd | US Equity | 25470V109 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Exxon Mobil Corporation | US Equity | 30231G102 | 283 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
Facebook Inc Class A | US Equity | 30303M102 | 377 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
First Tr Cons. Discretionary Alpha | US Equity | 33734X101 | 14,217 | 234,144 | SH | SOLE | 0 | 0 | 234,144 | ||
First Tr Indust/Prod AlphaDex | US Equity | 33734X150 | 13,763 | 233,311 | SH | SOLE | 0 | 0 | 233,311 | ||
First TRUST Technology | US Equity | 33734X176 | 14,827 | 119,428 | SH | SOLE | 0 | 0 | 119,428 | ||
First Dorsey Wright | US Equity | 33738R605 | 299 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
First Trust Nasdaq Transportation ETF | US Equity | 33738R795 | 14,106 | 414,992 | SH | SOLE | 0 | 0 | 414,992 | ||
Ishares Core Msci Totl | US Equity | 46432F834 | 633 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
Ishares Core Msci EAFE | International Equity | 46432F842 | 603 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
iShares Core Dividend ETF | US Equity | 46434V621 | 21,917 | 435,216 | SH | SOLE | 0 | 0 | 435,216 | ||
Jpmorgan Chase & Co | US Equity | 46625H100 | 2,990 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
Palantir Technologies Inc | US Equity | 69608A108 | 528 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
Paypal Holdings Inco | US Equity | 70450Y103 | 468 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
Roku Inc | US Equity | 77543R102 | 216 | 471 | SH | SOLE | 0 | 0 | 471 | ||
Spdr S&P 500 | US Equity | 78462F103 | 21,631 | 50,533 | SH | SOLE | 0 | 0 | 50,533 | ||
Spdr Short Term | US Core Bonds | 78464A474 | 448 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
Spdr S&P Dividend Etf | US Equity | 78464A763 | 29,197 | 238,776 | SH | SOLE | 0 | 0 | 238,776 | ||
SPDR Portfolio Large Cap ETF | US Equity | 78464A854 | 37,719 | 749,429 | SH | SOLE | 0 | 0 | 749,429 | ||
Sea LTD ADR | Emerging Market Equity | 81141R100 | 262 | 953 | SH | SOLE | 0 | 0 | 953 | ||
Shopify Inc | US Equity | 82509L107 | 259 | 177 | SH | SOLE | 0 | 0 | 177 | ||
3m Company | US Equity | 88579Y101 | 906 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
Vgrd Itc Etf Dv | US Core Bonds | 92206C870 | 309 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
Wisdomtree Managed Futures | Alternative Investments | 97717W125 | 4,245 | 102,478 | SH | SOLE | 0 | 0 | 102,478 | ||
Ziopharm Oncology | US Equity | 98973P101 | 27 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
Zomedica Corp | International Equity | 98980M109 | 14 | 17,000 | SH | SOLE | 0 | 0 | 17,000 |