ARGI Investment Services 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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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
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