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
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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