ARGI Investment Services 13F-HR Quarterly holdings report by institutional manager

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
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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
APPLE INC COM	Equity	037833100	3,258	20,654	SH		SOLE		0	0	20,654
ABBVIE INC COM	Equity	00287Y109	1,158	12,565	SH		SOLE		0	0	12,565
ABBOTT LABS COM	Equity	002824100	734	10,154	SH		SOLE		0	0	10,154
ACCENTURE LTD COM	Equity	G1151C101	230	1,634	SH		SOLE		0	0	1,634
ARCHER DANIELS MIDLAND CO COM	Equity	039483102	1,748	42,673	SH		SOLE		0	0	42,673
AUTOMATIC DATA PROCESSING INC COM	Equity	053015103	379	2,888	SH		SOLE		0	0	2,888
AMERICAN ELEC PWR INC COM	Equity	025537101	1,096	14,660	SH		SOLE		0	0	14,660
AES CORP COM	Equity	00130H105	2,410	166,691	SH		SOLE		0	0	166,691
AGNC INVESTMENT CORP COM	Equity	00123Q104	428	24,387	SH		SOLE		0	0	24,387
ASSURED GUARANTY LTD COM	Equity	G0585R106	472	12,340	SH		SOLE		0	0	12,340
ALLEGIANT TRAVEL CO COM	Equity	01748X102	220	2,197	SH		SOLE		0	0	2,197
ALLSTATE CORP COM	Equity	020002101	333	4,033	SH		SOLE		0	0	4,033
AMFIL TECHNOLOGIES INC COM	Equity	031146103	1	11,111	SH		SOLE		0	0	11,111
AMAZON.COM INC COM	Equity	023135106	1,132	754	SH		SOLE		0	0	754
ANTHEM INC COM	Equity	036752103	1,294	4,928	SH		SOLE		0	0	4,928
ARCH COAL INC COM CL A	Equity	039380407	454	5,468	SH		SOLE		0	0	5,468
AMERICAN EXPRESS CO COM	Equity	025816109	396	4,159	SH		SOLE		0	0	4,159
BOEING CO COM	Equity	097023105	825	2,557	SH		SOLE		0	0	2,557
ALIBABA GROUP HLDG LTD ADR	Equity	01609W102	209	1,526	SH		SOLE		0	0	1,526
BANK OF AMERICA CORP COM	Equity	060505104	644	26,118	SH		SOLE		0	0	26,118
BAGGER DAVES BURGER TAVERN INC COM NEW	Equity	056646201	0	15,000	SH		SOLE		0	0	15,000
BROWN FORMAN CORP COM CL A	Equity	115637100	1,387	29,259	SH		SOLE		0	0	29,259
BROWN FORMAN CORP COM CL B	Equity	115637209	4,595	96,567	SH		SOLE		0	0	96,567
BLACK HILLS CORP COM	Equity	092113109	941	14,995	SH		SOLE		0	0	14,995
BRISTOL-MYERS SQUIBB COM	Equity	110122108	252	4,850	SH		SOLE		0	0	4,850
BANK NOVA SCOTIA HALIFAX COM	Equity	064149107	236	4,734	SH		SOLE		0	0	4,734
BERKSHIRE HATHAWAY INC DEL COM CL B	Equity	084670702	792	3,879	SH		SOLE		0	0	3,879
BLACKSTONE MORTGAGE TRUST INC COM CL A	Equity	09257W100	227	7,112	SH		SOLE		0	0	7,112
CITIGROUP INC COM	Equity	172967424	209	4,022	SH		SOLE		0	0	4,022
CARDINAL HEALTH INC COM	Equity	14149Y108	1,794	40,231	SH		SOLE		0	0	40,231
CAL-MAINE FOODS INC COM	Equity	128030202	456	10,781	SH		SOLE		0	0	10,781
CATERPILLAR INC COM	Equity	149123101	509	4,010	SH		SOLE		0	0	4,010
CRACKER BARREL OLD COUNTRY STR COM	Equity	22410J106	405	2,535	SH		SOLE		0	0	2,535
CHURCHILL DOWNS INC COM	Equity	171484108	2,584	10,595	SH		SOLE		0	0	10,595
CHINA MOBILE LTD ADR SPONSORED	Equity	16941M109	227	4,734	SH		SOLE		0	0	4,734
COLGATE PALMOLIVE CO COM	Equity	194162103	276	4,636	SH		SOLE		0	0	4,636
CALYPSO WIRELESS INC COM	Equity	131720104	0	13,000	SH		SOLE		0	0	13,000
CARDNO LTD COM	Equity	Q2097C105	19	27,024	SH		SOLE		0	0	27,024
COSTCO WHOLESALE CORPORATION COM	Equity	22160K105	436	2,140	SH		SOLE		0	0	2,140
CAMPBELL SOUP CO COM	Equity	134429109	1,872	56,745	SH		SOLE		0	0	56,745
CISCO SYSTEMS INC COM	Equity	17275R102	577	13,317	SH		SOLE		0	0	13,317
CVS HEALTH CORPORATION COM	Equity	126650100	388	5,922	SH		SOLE		0	0	5,922
CHEVRON CORP COM	Equity	166764100	792	7,279	SH		SOLE		0	0	7,279
CLEARWAY ENERGY INC COM CL A	Equity	18539C105	1,235	72,989	SH		SOLE		0	0	72,989
DELTA AIR LINES INC COM	Equity	247361702	453	9,074	SH		SOLE		0	0	9,074
DEERE & CO COM	Equity	244199105	215	1,439	SH		SOLE		0	0	1,439
DEAN FOODS COMPANY COM	Equity	242370203	268	70,229	SH		SOLE		0	0	70,229
DOLLAR GENERAL CORP COM	Equity	256677105	664	6,147	SH		SOLE		0	0	6,147
QUEST DIAGNOSTICS INC COM	Equity	74834L100	685	8,221	SH		SOLE		0	0	8,221
WALT DISNEY CO COM	Equity	254687106	895	8,166	SH		SOLE		0	0	8,166
DELEK US HOLDINGS INC COM	Equity	24665A103	433	13,305	SH		SOLE		0	0	13,305
DNP SELECT INCOME FUND INC COM	Equity	23325P104	178	17,139	SH		SOLE		0	0	17,139
DORMAN PRODUCTS INC COM	Equity	258278100	274	3,042	SH		SOLE		0	0	3,042
DUKE ENERGY HOLDINGS CORP COM	Equity	26441C204	1,676	19,418	SH		SOLE		0	0	19,418
DOWDUPONT INC COM	Equity	26078J100	931	17,409	SH		SOLE		0	0	17,409
CONSOLIDATED EDISON CO N Y INC COM	Equity	209115104	1,104	14,433	SH		SOLE		0	0	14,433
NIC INC COM	Equity	62914B100	156	12,482	SH		SOLE		0	0	12,482
ENCOMPASS HEALTH CORPORATION COM	Equity	29261A100	993	16,102	SH		SOLE		0	0	16,102
EDISON INTERNATIONAL COM	Equity	281020107	2,455	43,247	SH		SOLE		0	0	43,247
EMISPHERE TECHNOLOGIES INC COM	Equity	291345106	30	13,889	SH		SOLE		0	0	13,889
EATON CORP PLC COM	Equity	G29183103	236	3,434	SH		SOLE		0	0	3,434
ENTERGY CORP COM	Equity	29364G103	2,088	24,254	SH		SOLE		0	0	24,254
EXELON CORPORATION COM	Equity	30161N101	2,164	47,986	SH		SOLE		0	0	47,986
FORD MOTOR COM	Equity	345370860	1,615	211,058	SH		SOLE		0	0	211,058
FACEBOOK INC COM CL A	Equity	163677572	1,052	8,022	SH		SOLE		0	0	8,022
FIRSTENERGY CORP COM	Equity	337932107	2,523	67,179	SH		SOLE		0	0	67,179
FISERV INC COM	Equity	337738108	350	4,764	SH		SOLE		0	0	4,764
FIFTH THIRD BANCORP COM	Equity	316773100	672	28,560	SH		SOLE		0	0	28,560
FIRST REPUBLIC BANK COM	Equity	33616C100	222	2,554	SH		SOLE		0	0	2,554
GERMAN AMERICAN BANCORP INC COM	Equity	373865104	301	10,823	SH		SOLE		0	0	10,823
GENERAL ELECTRIC CO COM	Equity	369604103	3,743	494,455	SH		SOLE		0	0	494,455
GILEAD SCIENCES INC COM	Equity	375558103	913	14,596	SH		SOLE		0	0	14,596
GENERAL MILLS INC COM	Equity	370334104	2,324	59,677	SH		SOLE		0	0	59,677
GENERAL MOTORS COMPANY COM	Equity	370442105	1,780	53,212	SH		SOLE		0	0	53,212
ALPHABET INC COM CL C	Equity	02079K107	680	657	SH		SOLE		0	0	657
ALPHABET INC COM CL A	Equity	02079K305	328	314	SH		SOLE		0	0	314
GRAPHITE ONE RESOURCES INC COM	Equity	38870W106	1	25,000	SH		SOLE		0	0	25,000
GREAT WESTERN BANCORP INC COM	Equity	391416104	437	13,983	SH		SOLE		0	0	13,983
HANESBRAND INC COM	Equity	410345102	1,444	115,222	SH		SOLE		0	0	115,222
HOME DEPOT INC COM	Equity	437076102	665	3,872	SH		SOLE		0	0	3,872
HOLLYFRONTIER CORP COM	Equity	436106108	428	8,371	SH		SOLE		0	0	8,371
HARLEY DAVIDSON INC COM	Equity	412822108	1,272	37,283	SH		SOLE		0	0	37,283
HONEYWELL INTERNATIONAL INC COM	Equity	438516106	691	5,230	SH		SOLE		0	0	5,230
HEWLETT PACKARD ENTERPRISE CO COM	Equity	42824C109	452	34,230	SH		SOLE		0	0	34,230
HP INC COM	Equity	40434L105	1,370	66,959	SH		SOLE		0	0	66,959
H & R BLOCK INC COM	Equity	093671105	1,065	41,997	SH		SOLE		0	0	41,997
HILL-ROM HOLDINGS INC COM	Equity	431475102	203	2,296	SH		SOLE		0	0	2,296
THE HERSHEY COMPANY COM	Equity	427866108	942	8,788	SH		SOLE		0	0	8,788
HUMANA INC COM	Equity	444859102	2,755	9,617	SH		SOLE		0	0	9,617
INTL BUSINESS MACHINES COM	Equity	459200101	2,221	19,538	SH		SOLE		0	0	19,538
INTEL CORP COM	Equity	458140100	598	12,733	SH		SOLE		0	0	12,733
INTERNATIONAL PAPER CO COM	Equity	460146103	1,212	30,041	SH		SOLE		0	0	30,041
INTERPUBLIC GROUP COS INC COM	Equity	460690100	894	43,324	SH		SOLE		0	0	43,324
JOHNSON & JOHNSON COM	Equity	478160104	1,833	14,201	SH		SOLE		0	0	14,201
JP MORGAN CHASE & CO COM	Equity	46625H100	1,311	13,433	SH		SOLE		0	0	13,433
KELLOGG CO COM	Equity	487836108	750	13,155	SH		SOLE		0	0	13,155
KEURIG DR PEPPER INC COM	Equity	49271V100	474	18,476	SH		SOLE		0	0	18,476
KRAFT HEINZ CO COM	Equity	500754106	676	15,708	SH		SOLE		0	0	15,708
KLA-TENCOR CORP COM	Equity	482480100	429	4,796	SH		SOLE		0	0	4,796
KIMBERLY CLARK CORP COM	Equity	494368103	1,813	15,914	SH		SOLE		0	0	15,914
KELLER MANUFACTURING CO COM	Equity	48767A208	0	10,000	SH		SOLE		0	0	10,000
COCA COLA CO COM	Equity	191216100	731	15,445	SH		SOLE		0	0	15,445
KROGER CO COM	Equity	501044101	414	15,051	SH		SOLE		0	0	15,051
KOHLS CORP COM	Equity	500255104	1,061	16,000	SH		SOLE		0	0	16,000
LEGGETT & PLATT INC COM	Equity	524660107	1,240	34,600	SH		SOLE		0	0	34,600
ELI LILLY & CO COM	Equity	532457108	405	3,500	SH		SOLE		0	0	3,500
LOWES COS INC COM	Equity	548661107	273	2,951	SH		SOLE		0	0	2,951
LYONDELLBASELL INDUSTRIES COM	Equity	N53745100	1,229	14,779	SH		SOLE		0	0	14,779
MACY'S INC COM	Equity	55616P104	1,715	57,580	SH		SOLE		0	0	57,580
MARRIOTT INTERNATIONAL INC COM CL A	Equity	571903202	241	2,221	SH		SOLE		0	0	2,221
MATTHEWS INTL CORP COM CL A	Equity	577128101	1,291	31,778	SH		SOLE		0	0	31,778
MB FINANCIAL INC COM	Equity	55264U108	425	10,723	SH		SOLE		0	0	10,723
MCDONALDS CORP COM	Equity	580135101	1,204	6,782	SH		SOLE		0	0	6,782
MCKESSON CORP COM	Equity	58155Q103	736	6,663	SH		SOLE		0	0	6,663
MONDELEZ INTL INC COM CL A	Equity	609207105	239	5,961	SH		SOLE		0	0	5,961
MEDTRONIC PLC COM	Equity	G5960L103	261	2,873	SH		SOLE		0	0	2,873
3M CO COM	Equity	88579Y101	633	3,323	SH		SOLE		0	0	3,323
ALTRIA GROUP INC COM	Equity	02209S103	960	19,435	SH		SOLE		0	0	19,435
MARATHON PETE CORP COM	Equity	56585A102	436	7,387	SH		SOLE		0	0	7,387
MERCK & CO INC. COM	Equity	58933Y105	2,324	30,410	SH		SOLE		0	0	30,410
MICROSOFT CORP COM	Equity	594918104	2,129	20,965	SH		SOLE		0	0	20,965
NAVIENT CORP COM	Equity	63938C108	183	20,726	SH		SOLE		0	0	20,726
NEXTERA ENERGY INC COM	Equity	65339F101	222	1,280	SH		SOLE		0	0	1,280
NIKE INC COM CL B	Equity	654106103	299	4,026	SH		SOLE		0	0	4,026
NUCOR CORP COM	Equity	670346105	440	8,490	SH		SOLE		0	0	8,490
NEWELL BRANDS INC COM	Equity	651229106	1,354	72,823	SH		SOLE		0	0	72,823
OGE ENERGY CORP COM	Equity	670837103	1,068	27,259	SH		SOLE		0	0	27,259
OWENS & MINOR INC COM	Equity	690732102	260	41,105	SH		SOLE		0	0	41,105
ORACLE CORP COM	Equity	68389X105	415	9,188	SH		SOLE		0	0	9,188
PENSKE AUTO GROUP INC COM	Equity	70959W103	435	10,779	SH		SOLE		0	0	10,779
PEOPLE'S UNITED FINANCIAL COM	Equity	712704105	1,329	92,133	SH		SOLE		0	0	92,133
PACCAR INC COM	Equity	693718108	527	9,224	SH		SOLE		0	0	9,224
PATTERSON COMPANIES INC COM	Equity	703395103	485	24,676	SH		SOLE		0	0	24,676
PUBLIC SVC ENTERPRISE GROUP COM	Equity	744573106	1,068	20,517	SH		SOLE		0	0	20,517
PEPSICO INC COM	Equity	713448108	992	8,977	SH		SOLE		0	0	8,977
PFIZER INC COM	Equity	717081103	1,730	39,639	SH		SOLE		0	0	39,639
PRINCIPAL FINANCIAL GROUP COM	Equity	74251V102	1,360	30,790	SH		SOLE		0	0	30,790
PROCTER GAMBLE CO COM	Equity	742718109	4,559	49,596	SH		SOLE		0	0	49,596
PULTE GROUP INC COM	Equity	745867101	432	16,641	SH		SOLE		0	0	16,641
PHILIP MORRIS INTL COM	Equity	718172109	649	9,720	SH		SOLE		0	0	9,720
PNC FINL CORP COM	Equity	693475105	1,216	10,401	SH		SOLE		0	0	10,401
PINNACLE WEST CAP CORP COM	Equity	723484101	1,106	12,976	SH		SOLE		0	0	12,976
PPG INDUSTRIES INC COM	Equity	693506107	392	3,830	SH		SOLE		0	0	3,830
PPL CORPORATION COM	Equity	69351T106	2,694	95,091	SH		SOLE		0	0	95,091
PRUDENTIAL FINANCIAL INC COM	Equity	744320102	1,261	15,463	SH		SOLE		0	0	15,463
QUALCOMM INC COM	Equity	747525103	457	8,025	SH		SOLE		0	0	8,025
REPUBLIC BANCORP INC COM CL A	Equity	760281204	432	11,167	SH		SOLE		0	0	11,167
ROLLS ROYCE HOLDINGS PLC NON CUM RED PFD SHS SER C	Equity	G76225138	0	86,620	SH		SOLE		0	0	86,620
RELIANCE STEEL AND ALUMINUM COM	Equity	759509102	432	6,072	SH		SOLE		0	0	6,072
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	Equity	25532M105	15	15,000	SH		SOLE		0	0	15,000
SANTANDER CONSUMER USA HDG INC COM	Equity	80283M101	461	26,182	SH		SOLE		0	0	26,182
SKYWEST INC COM	Equity	830879102	425	9,551	SH		SOLE		0	0	9,551
SOUTHERN CO COM	Equity	842587107	2,958	67,342	SH		SOLE		0	0	67,342
SEAGATE TECHNOLOGY COM	Equity	G7945M107	1,851	47,971	SH		SOLE		0	0	47,971
SOLAR WIND ENERGY TOWER INC COM	Equity	83416V105	2	1,250,000	SH		SOLE		0	0	1,250,000
STOCK YARDS BANCORP INC COM	Equity	861025104	286	8,727	SH		SOLE		0	0	8,727
AT&T INC COM	Equity	00206R102	2,739	95,966	SH		SOLE		0	0	95,966
TAGLIKEME CORP COM	Equity	87378P105	0	17,083	SH		SOLE		0	0	17,083
TARGET CORP COM	Equity	87612E106	678	10,257	SH		SOLE		0	0	10,257
TRITON INTERNATIONAL LTD COM CL A	Equity	G9078F107	484	15,582	SH		SOLE		0	0	15,582
THE TRAVELERS COMPANIES INC COM	Equity	89417E109	293	2,445	SH		SOLE		0	0	2,445
TRACTOR SUPPLY CO COM	Equity	892356106	413	4,950	SH		SOLE		0	0	4,950
TESLA INC COM	Equity	88160R101	243	731	SH		SOLE		0	0	731
TWO HARBORS INVESTMENT CORP COM NEW	Equity	90187B408	448	34,914	SH		SOLE		0	0	34,914
UNIVERSAL HEALTH SVCS INC COM CL B	Equity	913903100	874	7,497	SH		SOLE		0	0	7,497
UNITED PARCEL SERVICE COM CL B	Equity	911312106	1,701	17,445	SH		SOLE		0	0	17,445
US BANCORP COM	Equity	902973304	670	14,669	SH		SOLE		0	0	14,669
UNITED TECH CORP COM	Equity	913017109	278	2,612	SH		SOLE		0	0	2,612
UNIVERSAL INSURANCE HLDGS INC COM	Equity	91359V107	428	11,299	SH		SOLE		0	0	11,299
VISA INC COM CL A	Equity	92826C839	546	4,136	SH		SOLE		0	0	4,136
VIACOM INC COM CL B	Equity	92553P201	484	18,830	SH		SOLE		0	0	18,830
VALERO ENERGY CORP COM	Equity	91913Y100	1,288	17,185	SH		SOLE		0	0	17,185
VISHAY INTERTECHNOLOGY INC COM	Equity	928298108	434	24,093	SH		SOLE		0	0	24,093
VERIZON COMMUNICATIONS COM	Equity	92343V104	3,052	54,292	SH		SOLE		0	0	54,292
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	642	9,403	SH		SOLE		0	0	9,403
WESTERN DIGITAL CORP COM	Equity	958102105	1,715	46,399	SH		SOLE		0	0	46,399
WEC ENERGY GROUP INC COM	Equity	92939U106	1,164	16,804	SH		SOLE		0	0	16,804
WELLTOWER INC COM	Equity	95040Q104	692	9,970	SH		SOLE		0	0	9,970
WHIRLPOOL CORP COM	Equity	963320106	1,254	11,733	SH		SOLE		0	0	11,733
WEIS MKTS INC COM	Equity	948849104	993	20,776	SH		SOLE		0	0	20,776
WAL-MART DE MEXICO SA DE CV COM	Equity	P98180188	24	10,144	SH		SOLE		0	0	10,144
WALMART INC COM	Equity	931142103	594	6,372	SH		SOLE		0	0	6,372
WP CAREY INC COM	Equity	92936U109	358	5,483	SH		SOLE		0	0	5,483
WESTROCK CO COM	Equity	96145D105	1,259	33,350	SH		SOLE		0	0	33,350
WESBANCO INC COM	Equity	950810101	415	11,322	SH		SOLE		0	0	11,322
WESTERN UNION COM	Equity	959802109	2,133	125,054	SH		SOLE		0	0	125,054
EXXON MOBIL CORPORATION COM	Equity	30231G102	655	9,600	SH		SOLE		0	0	9,600
XEROX CORP COM	Equity	984121608	1,679	84,963	SH		SOLE		0	0	84,963
YUM! BRANDS INC COM	Equity	988498101	4,452	48,435	SH		SOLE		0	0	48,435
YUM CHINA HOLDINGS INC COM	Equity	98850P109	2,020	60,247	SH		SOLE		0	0	60,247
ZIMMER BIOMET HOLDINGS INC COM	Equity	98956P102	704	6,789	SH		SOLE		0	0	6,789
ISHARES MSCI ACWI ETF	ETF	464288257	627	9,780	SH		SOLE		0	0	9,780
ISHARES CORE US AGGBD ET ETF	ETF	464287226	7,127	66,931	SH		SOLE		0	0	66,931
VANECK VECTORS FALLEN ANGEL HG ETF	ETF	92189F437	26,423	990,735	SH		SOLE		0	0	990,735
ISHARES AGGRES ALLOC ETF	ETF	464289859	543	11,191	SH		SOLE		0	0	11,191
ISHARES GRWT ALLOCAT ETF	ETF	464289867	265	6,421	SH		SOLE		0	0	6,421
VANGUARD TOTAL BND MRKT ETF	ETF	921937835	347	4,375	SH		SOLE		0	0	4,375
VANGUARD INTL BD IDX ETF	ETF	92203J407	255	4,696	SH		SOLE		0	0	4,696
INVESCO BULSHS 2019 CB ETF	ETF	46138J304	675	32,044	SH		SOLE		0	0	32,044
INVESCO BULSHS 2020 CB ETF	ETF	46138J502	570	27,050	SH		SOLE		0	0	27,050
INVESCO BULSHS 2021 CB ETF	ETF	46138J700	428	20,615	SH		SOLE		0	0	20,615
WISDOMTREE TRUST INTL SMCAP DIV ETF	ETF	97717W760	1,998	33,125	SH		SOLE		0	0	33,125
WISDOMTREE TRUST US DIVID EX FNCL ETF	ETF	97717W406	1,268	16,473	SH		SOLE		0	0	16,473
ISHARES SELECT DIVID ETF	ETF	464287168	3,910	43,779	SH		SOLE		0	0	43,779
ISHARES MSCI EMG MKT ETF	ETF	464287234	1,609	41,191	SH		SOLE		0	0	41,191
ISHARES MIN VOL EMRG MKT ETF	ETF	464286533	52,167	933,720	SH		SOLE		0	0	933,720
ISHARES MSCI EAFE ETF	ETF	464287465	2,731	46,469	SH		SOLE		0	0	46,469
ISHARES JPMORGAN USD EMG ETF	ETF	464288281	889	8,558	SH		SOLE		0	0	8,558
ISHARES MLT FCTR EMG MKT ETF	ETF	46434G889	271	7,010	SH		SOLE		0	0	7,010
INVESCO S&P MDCP400 EQ ETF	ETF	739371680	2,692	48,450	SH		SOLE		0	0	48,450
ISHARES FALN ANGLS USD ETF	ETF	46435G474	243	9,943	SH		SOLE		0	0	9,943
FIDELITY MOMENTUM FACTR ETF	ETF	316092816	274	9,258	SH		SOLE		0	0	9,258
SPDR SERIES TRUST BLOMBERG BRC INV ETF	ETF	78468R200	20,685	681,097	SH		SOLE		0	0	681,097
FIDELITY QLTY FCTOR ETF	ETF	316092790	220	7,359	SH		SOLE		0	0	7,359
SPDR S&P INTL SMLCP ETF	ETF	78463X871	1,076	38,553	SH		SOLE		0	0	38,553
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF	ETF	92189F361	1,799	29,471	SH		SOLE		0	0	29,471
ISHARES CORE INTL AGGR ETF	ETF	46435G672	1,764	33,793	SH		SOLE		0	0	33,793
ISHARES INTL SEL DIV ETF	ETF	464288448	244	8,499	SH		SOLE		0	0	8,499
ISHARES BARCLAYS 7 10 YR ETF	ETF	464287440	51,561	494,827	SH		SOLE		0	0	494,827
ISHARES 3 7 YR TREAS BD ETF	ETF	464288661	91,794	756,127	SH		SOLE		0	0	756,127
ISHARES CORE MSCI EMKT ETF	ETF	46434G103	7,263	154,035	SH		SOLE		0	0	154,035
ISHARES INTRM TR CRP ETF	ETF	464288638	2,211	42,184	SH		SOLE		0	0	42,184
ISHARES CORE S&P MCP ETF	ETF	464287507	51,989	313,076	SH		SOLE		0	0	313,076
ISHARES S&P MC 400VL ETF	ETF	464287705	453	3,275	SH		SOLE		0	0	3,275
ISHARES S&P MC 400GR ETF	ETF	464287606	252	1,319	SH		SOLE		0	0	1,319
ISHARES CORE S&P SCP ETF	ETF	464287804	11,383	164,207	SH		SOLE		0	0	164,207
ISHARES SP SMCP600VL ETF	ETF	464287879	23,265	176,451	SH		SOLE		0	0	176,451
ISHARES S&P SML 600 GWT ETF	ETF	464287887	510	3,159	SH		SOLE		0	0	3,159
ISHARES TRUST MULTIFACTOR INTL ETF	ETF	46434V274	5,022	211,821	SH		SOLE		0	0	211,821
ISHARES TRUST MLTFCTR INTL SML ETF	ETF	46434V266	12,128	468,802	SH		SOLE		0	0	468,802
VANECK VECTORS ETF TRUST AMT FREE INT ETF	ETF	92189F544	1,573	33,140	SH		SOLE		0	0	33,140
ISHARES CORE S&P TTL STK ETF	ETF	464287150	19,570	344,782	SH		SOLE		0	0	344,782
ISHARES CORE S&P US VLU ETF	ETF	464287663	464	9,462	SH		SOLE		0	0	9,462
ISHARES S&P 500 VAL ETF	ETF	464287408	420	4,152	SH		SOLE		0	0	4,152
ISHARES CORE S&P500 ETF	ETF	464287200	34,774	138,205	SH		SOLE		0	0	138,205
ISHARES S&P 500 GRWT ETF	ETF	464287309	378	2,511	SH		SOLE		0	0	2,511
INVESCO LTD COM	ETF	G491BT108	2,101	125,534	SH		SOLE		0	0	125,534
ISHARES RUS 1000 ETF	ETF	464287622	231	1,664	SH		SOLE		0	0	1,664
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,621	12,105	SH		SOLE		0	0	12,105
ISHARES RUSSELL 3000 ETF	ETF	464287689	341	2,320	SH		SOLE		0	0	2,320
ISHARES U.S. ENERGY ETF	ETF	464287796	241	7,743	SH		SOLE		0	0	7,743
ISHARES U.S. REAL ES ETF	ETF	464287739	505	6,733	SH		SOLE		0	0	6,733
JOHN HANCOCK MULTIFACTOR MI ETF	ETF	47804J206	943	30,978	SH		SOLE		0	0	30,978
SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF	ETF	78464A417	13,750	409,355	SH		SOLE		0	0	409,355
JP MORGAN DIV RTN EM EQT ETF	ETF	46641Q308	268	5,276	SH		SOLE		0	0	5,276
JP MORGAN DIV RTN INT EQ ETF	ETF	46641Q209	86,422	1,698,208	SH		SOLE		0	0	1,698,208
JP MORGAN DIVERSFED RTRN ETF	ETF	46641Q886	27,391	479,591	SH		SOLE		0	0	479,591
ISHARES TRUST MULTIFACTOR USA ETF	ETF	46434V282	5,078	182,260	SH		SOLE		0	0	182,260
ISHARES USA MOMENTUM FCT ETF	ETF	46432F396	55,719	555,917	SH		SOLE		0	0	555,917
ISHARES NATIONAL MUN ETF	ETF	464288414	1,887	17,309	SH		SOLE		0	0	17,309
INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF	ETF	46138E784	26,602	1,006,885	SH		SOLE		0	0	1,006,885
ISHARES S&P US PFD STK ETF	ETF	464288687	390	11,402	SH		SOLE		0	0	11,402
INVESCO FTSE RAFI 1500 ETF	ETF	46137V597	51,583	453,833	SH		SOLE		0	0	453,833
PROSHARES TRUST SHORT QQQ NEW ETF	ETF	74347B714	411	11,961	SH		SOLE		0	0	11,961
INVESCO QQQ TR UNIT SER 1 ETF	ETF	46090E103	518	3,359	SH		SOLE		0	0	3,359
ISHARES USA QUALITY FCTR ETF	ETF	46432F339	54,734	713,049	SH		SOLE		0	0	713,049
INVESCO S&P500 EQL WGT ETF	ETF	78355W106	39,253	429,462	SH		SOLE		0	0	429,462
OPPENHEIMER ETF TRUST S&P SMALLCAP 600 ETF	ETF	68386C302	952	16,604	SH		SOLE		0	0	16,604
SPDR DJ GLB RL ES ETF	ETF	78463X749	938	21,204	SH		SOLE		0	0	21,204
ISHARES EAFE SML CP ETF	ETF	464288273	231	4,457	SH		SOLE		0	0	4,457
PROSHARES TRUST SHORT S&P 500 NE ETF	ETF	74347B425	466	14,870	SH		SOLE		0	0	14,870
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	ETF	78468R739	2,527	52,585	SH		SOLE		0	0	52,585
ISHARES 1 3 YR TREAS BD ETF	ETF	464287457	30,973	370,399	SH		SOLE		0	0	370,399
SPDR SERIES TRUST S&P 600 SMCP VAL ETF	ETF	78464A300	950	17,646	SH		SOLE		0	0	17,646
VANECK VECTORS AMT FREE SHORT M ETF	ETF	92189F528	829	47,913	SH		SOLE		0	0	47,913
ISHARES TRUST MULTIFACTOR USA ETF	ETF	46434V290	3,484	97,276	SH		SOLE		0	0	97,276
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	ETF	78464A649	86,828	3,117,685	SH		SOLE		0	0	3,117,685
SPDR PORTFOLIO DEVLPD ETF	ETF	78463X889	5,668	214,275	SH		SOLE		0	0	214,275
SPDR PORTFOLIO EMG MK ETF	ETF	78463X509	3,131	96,762	SH		SOLE		0	0	96,762
INVESCO EXCHANGE-TRADED FD TR S&P500 HDL VOL ETF	ETF	46138E362	203	5,317	SH		SOLE		0	0	5,317
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	ETF	78464A375	28,945	876,070	SH		SOLE		0	0	876,070
SPDR SERIES TRUST PORTFOLIO LR ETF	ETF	78464A854	457	15,639	SH		SOLE		0	0	15,639
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETF	ETF	46138E354	214	4,580	SH		SOLE		0	0	4,580
SPDR SERIES TRUST PORTFOLIO MD ETF	ETF	78464A847	950	32,280	SH		SOLE		0	0	32,280
SPDR SERIES TRUST PORTFOLIO SHORT ETF	ETF	78464A474	277	9,200	SH		SOLE		0	0	9,200
SPDR SERIES TRUST PORTFOLIO TL STK ETF	ETF	78464A805	1,286	41,598	SH		SOLE		0	0	41,598
SPDR S&P 500 TR UNIT ETF	ETF	78462F103	3,174	12,701	SH		SOLE		0	0	12,701
ISHARES 0-5 YR TIPS ETF	ETF	46429B747	24,395	248,883	SH		SOLE		0	0	248,883
AMPLIFY ETF TR BLACKSWAN GRWT ETF	ETF	032108888	51,195	2,095,586	SH		SOLE		0	0	2,095,586
ISHARES MIN VOL USA ETF	ETF	46429B697	54,787	1,045,550	SH		SOLE		0	0	1,045,550
VANGUARD SMALL CP ETF	ETF	922908751	326	2,468	SH		SOLE		0	0	2,468
VANGUARD SML CP GRW ETF	ETF	922908595	2,346	15,576	SH		SOLE		0	0	15,576
VANGUARD SM CP VAL ETF	ETF	922908611	18,682	163,788	SH		SOLE		0	0	163,788
VANGUARD WORLD FUNDS CONSUM STP ETF	ETF	92204A207	1,005	7,660	SH		SOLE		0	0	7,660
VANGUARD FTSE DEV MKT ETF	ETF	921943858	75,718	2,040,929	SH		SOLE		0	0	2,040,929
VANGUARD ALLWRLD EX US ETF	ETF	922042775	3,113	68,306	SH		SOLE		0	0	68,306
VANGUARD INTER TERM TREAS ETF	ETF	92206C706	1,257	19,802	SH		SOLE		0	0	19,802
VANGUARD SHORT TERM TREAS ETF	ETF	92206C102	945	15,720	SH		SOLE		0	0	15,720
VANGUARD WORLD FUNDS INF TECH ETF	ETF	92204A702	832	4,987	SH		SOLE		0	0	4,987
VANGUARD REAL ESTATE ETF	ETF	922908553	14,504	194,502	SH		SOLE		0	0	194,502
VANGUARD MID CAP ETF	ETF	922908629	461	3,335	SH		SOLE		0	0	3,335
VANGUARD MCAP VL IDXVIP ETF	ETF	922908512	1,290	13,546	SH		SOLE		0	0	13,546
VANGUARD S&P 500 ETF SHS	ETF	922908363	9,393	40,873	SH		SOLE		0	0	40,873
VANGUARD MCAP GR IDXVIP ETF	ETF	922908538	202	1,685	SH		SOLE		0	0	1,685
VANGUARD FTSE PACIFIC ETF	ETF	922042866	315	5,203	SH		SOLE		0	0	5,203
VANGUARD WORLD FUNDS UTILITIES ETF	ETF	92204A876	1,332	11,307	SH		SOLE		0	0	11,307
VANGUARD FTSE SMCAP ETF	ETF	922042718	23,713	250,451	SH		SOLE		0	0	250,451
VANGUARD TAX EXEMPT BD ETF	ETF	922907746	2,175	42,598	SH		SOLE		0	0	42,598
VANGUARD TOTAL STK MKT ETF	ETF	922908769	56,107	439,606	SH		SOLE		0	0	439,606
VANGUARD VALUE ETF	ETF	922908744	791	8,073	SH		SOLE		0	0	8,073
VANGUARD GROWTH ETF	ETF	922908736	512	3,812	SH		SOLE		0	0	3,812
VANGUARD FTSE EMR MKT ETF	ETF	922042858	43,096	1,131,120	SH		SOLE		0	0	1,131,120
VANGUARD EXTEND MKT ETF	ETF	922908652	1,907	19,102	SH		SOLE		0	0	19,102
VANGUARD HIGH DIV YLD ETF	ETF	921946406	614	7,878	SH		SOLE		0	0	7,878
SPDR S&P 500 SPY Dec 20 19 235.0 C	Option	78462F103	5,163	175,500	SH	Call	SOLE		0	0	175,500