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

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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&P500 ETF TRUST SPY Jun 19 20 260.0 C	Option	78462F103	239	5,600	SH	Call	SOLE		0	0	5,600
APPLE INC	Equity	037833100	4,491	22,690	SH		SOLE		0	0	22,690
AMERICAN EXPRESS CO	Equity	025816109	561	4,547	SH		SOLE		0	0	4,547
BANK OF NEW YORK MELLON CORP	Equity	064058100	335	7,582	SH		SOLE		0	0	7,582
BERKSHIRE HATHAWAY INC CL B	Equity	084670702	843	3,953	SH		SOLE		0	0	3,953
CIGNA CORP	Equity	125523100	815	5,174	SH		SOLE		0	0	5,174
CVS HEALTH CORP	Equity	126650100	1,052	19,315	SH		SOLE		0	0	19,315
ALPHABET INC CL C	Equity	02079K107	697	645	SH		SOLE		0	0	645
ALPHABET INC CL A	Equity	02079K305	473	437	SH		SOLE		0	0	437
HONEYWELL INTERNATIONAL INC	Equity	438516106	963	5,514	SH		SOLE		0	0	5,514
ISHARES 3 7 YEAR TREASURY BOND ETF	ETF	464288661	74,548	592,780	SH		SOLE		0	0	592,780
ISHARES CORE S P MID CAP ETF	ETF	464287507	50,597	260,460	SH		SOLE		0	0	260,460
VANECK VECTORS ETF TR	ETF	92189F544	1,697	34,114	SH		SOLE		0	0	34,114
JOHNSON JOHNSON	Equity	478160104	2,422	17,387	SH		SOLE		0	0	17,387
J P MORGAN CHASE CO	Equity	46625H100	1,501	13,430	SH		SOLE		0	0	13,430
MEDTRONIC PLC	Equity	G5960L103	325	3,333	SH		SOLE		0	0	3,333
3M CO	Equity	88579Y101	710	4,098	SH		SOLE		0	0	4,098
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,062	18,237	SH		SOLE		0	0	18,237
ORACLE CORPORATION	Equity	68389X105	590	10,363	SH		SOLE		0	0	10,363
PEPSICO INC	Equity	713448108	2,195	16,740	SH		SOLE		0	0	16,740
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,172	19,321	SH		SOLE		0	0	19,321
VANECK VECTORS AMT-FREE SHORT ETF	ETF	92189F528	902	50,951	SH		SOLE		0	0	50,951
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	103,606	3,551,809	SH		SOLE		0	0	3,551,809
SPDR S P 500 ETF	ETF	78462F103	3,950	13,481	SH		SOLE		0	0	13,481
ISHARES 0 5 YEAR TIPS BOND ETF	ETF	46429B747	25,233	250,871	SH		SOLE		0	0	250,871
US BANCORP	Equity	902973304	904	17,260	SH		SOLE		0	0	17,260
VISA INC CLASS A SHARES	Equity	92826C839	777	4,478	SH		SOLE		0	0	4,478
VANGUARD SMALL CAP VALUE INDEX ETF	ETF	922908611	21,758	166,673	SH		SOLE		0	0	166,673
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	73,914	1,772,082	SH		SOLE		0	0	1,772,082
VANGUARD REAL ESTATE ETF	ETF	922908553	19,857	227,193	SH		SOLE		0	0	227,193
VANGUARD MID CAP INDEX FUND ETF	ETF	922908629	550	3,292	SH		SOLE		0	0	3,292
VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042718	26,200	248,909	SH		SOLE		0	0	248,909
VANGUARD TAX EXEMPT BOND INDEX ETF	ETF	922907746	2,266	42,698	SH		SOLE		0	0	42,698
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	58,601	390,437	SH		SOLE		0	0	390,437
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	27,365	643,421	SH		SOLE		0	0	643,421
WELLS FARGO CO	Equity	949746101	305	6,450	SH		SOLE		0	0	6,450
CLEARWAY ENERGY INC CLASS A	Equity	18539C105	844	52,181	SH		SOLE		0	0	52,181
ALLY FINANCIAL INC COM	Equity	02005N100	381	12,309	SH		SOLE		0	0	12,309
ALLISON TRANSMISSION HLDGS INC COM	Equity	01973R101	352	7,587	SH		SOLE		0	0	7,587
HUNTINGTON BANCSHARES INC COM	Equity	446150104	1,808	130,803	SH		SOLE		0	0	130,803
LADDER CAPITAL CORP CL A	Equity	505743104	336	20,237	SH		SOLE		0	0	20,237
NAVIENT CORP COM	Equity	63938C108	400	29,317	SH		SOLE		0	0	29,317
BROWN FORMAN CORP CL A	Equity	115637100	2,844	51,708	SH		SOLE		0	0	51,708
BROWN-FORMAN CORP COM USD0.15 CLASS B	Equity	115637209	5,715	103,110	SH		SOLE		0	0	103,110
DOW INC COM	Equity	260557103	298	6,040	SH		SOLE		0	0	6,040
INTERPUBLIC GROUP COS INC COM	Equity	460690100	1,850	81,873	SH		SOLE		0	0	81,873
LITHIA MOTORS INC COM CL A	Equity	536797103	440	3,708	SH		SOLE		0	0	3,708
NEW RESIDENTIAL INVT CORP COM NEW	Equity	64828T201	319	20,753	SH		SOLE		0	0	20,753
CELANESE CORP COM	Equity	150870103	401	3,722	SH		SOLE		0	0	3,722
DUPONT DE NEMOURS INC COM	Equity	26614N102	427	5,686	SH		SOLE		0	0	5,686
ISHARES TRUST AGGRES ALLOC ETF	ETF	464289859	826	14,985	SH		SOLE		0	0	14,985
ISHARES TRUST MSCI ACWI ETF	ETF	464288257	932	12,647	SH		SOLE		0	0	12,647
ISHARES TRUST MULTIFACTOR USA ETF	ETF	46434V282	6,195	195,059	SH		SOLE		0	0	195,059
VANGUARD S&P 500 ETF SHS	ETF	922908363	14,259	52,977	SH		SOLE		0	0	52,977
ISHARES TRUST CORE INTL AGGR ETF	ETF	46435G672	2,469	45,331	SH		SOLE		0	0	45,331
VANGUARD EXTEND MKT ETF	ETF	922908652	2,966	25,013	SH		SOLE		0	0	25,013
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	ETF	78463X509	18,469	516,042	SH		SOLE		0	0	516,042
AMPLIFY ETF TR BLACKSWAN GRWT ETF	ETF	032108888	72,921	2,648,788	SH		SOLE		0	0	2,648,788
JP MORGAN ETF TRUST DIV RTN EM EQT ETF	ETF	46641Q308	392	7,056	SH		SOLE		0	0	7,056
ISHARES TRUST MULTIFACTOR USA ETF	ETF	46434V290	3,686	91,477	SH		SOLE		0	0	91,477
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	ETF	78464A375	37,109	1,062,374	SH		SOLE		0	0	1,062,374
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	ETF	92189F437	34,568	1,179,812	SH		SOLE		0	0	1,179,812
JP MORGAN ETF TRUST DIVERSFED RTRN ETF	ETF	46641Q886	38,997	586,793	SH		SOLE		0	0	586,793
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	ETF	46138E784	30,886	1,063,553	SH		SOLE		0	0	1,063,553
ISHARES TRUST USA QUALITY FCTR ETF	ETF	46432F339	91,350	998,690	SH		SOLE		0	0	998,690
ISHARES TRUST USA MOMENTUM FCT ETF	ETF	46432F396	77,889	656,735	SH		SOLE		0	0	656,735
ISHARES TRUST MIN VOL USA ETF	ETF	46429B697	74,826	1,212,151	SH		SOLE		0	0	1,212,151
JP MORGAN ETF TRUST DIV RTN INT EQ ETF	ETF	46641Q209	112,069	2,057,822	SH		SOLE		0	0	2,057,822
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	ETF	46137V597	71,184	557,516	SH		SOLE		0	0	557,516
ISHARES TRUST MLTFCTR INTL SML ETF	ETF	46434V266	17,622	608,466	SH		SOLE		0	0	608,466
ISHARES INC MIN VOL EMRG MKT ETF	ETF	464286533	65,965	1,120,709	SH		SOLE		0	0	1,120,709
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	ETF	78355W106	54,243	503,185	SH		SOLE		0	0	503,185
ISHARES TRUST SP SMCP600VL ETF	ETF	464287879	23,078	155,279	SH		SOLE		0	0	155,279
VERIZON COMMUNICATIONS COM	Equity	92343V104	3,585	62,749	SH		SOLE		0	0	62,749
VANGUARD INF TECH ETF	ETF	92204A702	1,052	4,987	SH		SOLE		0	0	4,987
ISHARES TRUST GRWT ALLOCAT ETF	ETF	464289867	343	7,464	SH		SOLE		0	0	7,464
VANGUARD UTILITIES ETF	ETF	92204A876	1,360	10,227	SH		SOLE		0	0	10,227
ISHARES TRUST MULTIFACTOR INTL ETF	ETF	46434V274	5,053	192,439	SH		SOLE		0	0	192,439
WISDOMTREE TRUST INTL SMCAP DIV ETF	ETF	97717W760	1,743	26,813	SH		SOLE		0	0	26,813
ISHARES TRUST INTRM TR CRP ETF	ETF	464288638	1,580	27,743	SH		SOLE		0	0	27,743
SOUTHERN CO. COM	Equity	842587107	2,637	47,711	SH		SOLE		0	0	47,711
EXXON MOBIL CORPORATION COM	Equity	30231G102	2,437	31,807	SH		SOLE		0	0	31,807
VANGUARD MCAP VL IDXVIP ETF	ETF	922908512	1,477	13,268	SH		SOLE		0	0	13,268
ABBOTT LABORATORIES COM	Equity	002824100	841	9,999	SH		SOLE		0	0	9,999
ABBVIE INC COM	Equity	00287Y109	3,390	46,617	SH		SOLE		0	0	46,617
ISHARES TRUST CORE S&P SCP ETF	ETF	464287804	10,244	130,861	SH		SOLE		0	0	130,861
FORD MOTOR CO COM	Equity	345370860	2,973	290,600	SH		SOLE		0	0	290,600
HILL-ROM HOLDINGS INC COM	Equity	431475102	240	2,296	SH		SOLE		0	0	2,296
VANGUARD MCAP GR IDXVIP ETF	ETF	922908538	260	1,740	SH		SOLE		0	0	1,740
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	ETF	78468R739	2,585	52,832	SH		SOLE		0	0	52,832
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF	ETF	47804J206	869	23,816	SH		SOLE		0	0	23,816
CALYPSO WIRELESS INC COM	Equity	131720104	0	13,000	SH		SOLE		0	0	13,000
INVESCO QQQ TRUST UNIT SER 1 ETF	ETF	46090E103	516	2,762	SH		SOLE		0	0	2,762
MICROSOFT CORP COM	Equity	594918104	3,137	23,420	SH		SOLE		0	0	23,420
AT&T INC COM	Equity	00206R102	4,199	125,307	SH		SOLE		0	0	125,307
INGREDION INC COM	Equity	457187102	231	2,797	SH		SOLE		0	0	2,797
NIC INC COM	Equity	62914B100	201	12,512	SH		SOLE		0	0	12,512
MATTHEWS INTL CORP COM CL A	Equity	577128101	1,216	34,906	SH		SOLE		0	0	34,906
INVESCO LTD COM	Equity	G491BT108	3,303	161,417	SH		SOLE		0	0	161,417
HANESBRANDS INC COM	Equity	410345102	1,463	84,946	SH		SOLE		0	0	84,946
ALIBABA GROUP HOLDING LTD ADR	Equity	01609W102	265	1,566	SH		SOLE		0	0	1,566
WESTERN DIGITAL CORP COM	Equity	958102105	3,160	66,457	SH		SOLE		0	0	66,457
AURORA CANNABIS INC COM	Equity	05156X108	84	10,700	SH		SOLE		0	0	10,700
ISHARES TRUST CORE S&P500 ETF	ETF	464287200	31,072	105,417	SH		SOLE		0	0	105,417
ISHARES TRUST BARCLAYS 7 10 YR ETF	ETF	464287440	62,861	571,361	SH		SOLE		0	0	571,361
DBX ETF TRUST XTRACK USD HIGH ETF	ETF	233051432	10,991	218,998	SH		SOLE		0	0	218,998
BLOCK(H & R) INC COM	Equity	093671105	2,483	84,748	SH		SOLE		0	0	84,748
SKYWEST INC COM	Equity	830879102	405	6,676	SH		SOLE		0	0	6,676
SANTANDER CONSUMER USA HLDGS I COM	Equity	80283M101	408	17,015	SH		SOLE		0	0	17,015
WESTERN UNION COMPANY (THE) COM	Equity	959802109	3,002	150,930	SH		SOLE		0	0	150,930
DELTA AIR LINES INC COM	Equity	247361702	380	6,697	SH		SOLE		0	0	6,697
PULTE GROUP INC COM	Equity	745867101	389	12,310	SH		SOLE		0	0	12,310
XEROX CORP COM	Equity	984121608	1,478	41,745	SH		SOLE		0	0	41,745
SYNCHRONY FINANCIAL COM	Equity	87165B103	480	13,849	SH		SOLE		0	0	13,849
DISCOVER FINANCIAL SERVICES COM	Equity	254709108	371	4,779	SH		SOLE		0	0	4,779
PENSKE AUTOMOTIVE GROUP INC COM	Equity	70959W103	382	8,074	SH		SOLE		0	0	8,074
TEGNA INC COM	Equity	87901J105	371	24,474	SH		SOLE		0	0	24,474
TRITON INTL LTD COM CL A	Equity	G9078F107	376	11,477	SH		SOLE		0	0	11,477
VIACOM INC COM CL B	Equity	92553P201	423	14,176	SH		SOLE		0	0	14,176
KEURIG DR PEPPER INC COM	Equity	49271V100	1,323	45,794	SH		SOLE		0	0	45,794
ARCH COAL INC COM CL A	Equity	039380407	375	3,975	SH		SOLE		0	0	3,975
CHIMERA INVESTMENT CORPORATION COM NEW	Equity	16934Q208	390	20,680	SH		SOLE		0	0	20,680
INTERNATIONAL BUS MACH CORP COM	Equity	459200101	3,582	25,978	SH		SOLE		0	0	25,978
PHILLIPS 66 COM	Equity	718546104	463	4,953	SH		SOLE		0	0	4,953
NUCOR CORP COM	Equity	670346105	350	6,348	SH		SOLE		0	0	6,348
HOLLYFRONTIER CORPORATION COM	Equity	436106108	394	8,506	SH		SOLE		0	0	8,506
CAL MAINE FOODS INC COM	Equity	128030202	330	7,914	SH		SOLE		0	0	7,914
KROGER CO COM	Equity	501044101	664	30,604	SH		SOLE		0	0	30,604
VISHAY INTERTECHNOLOGY INC COM	Equity	928298108	298	18,037	SH		SOLE		0	0	18,037
ENTERGY CORP COM	Equity	29364G103	2,369	23,019	SH		SOLE		0	0	23,019
GENERAL MILLS INC COM	Equity	370334104	2,222	42,309	SH		SOLE		0	0	42,309
PRINCIPAL FINANCIAL GROUP COM	Equity	74251V102	3,326	57,423	SH		SOLE		0	0	57,423
CONAGRA BRANDS INC COM	Equity	205887102	2,319	87,427	SH		SOLE		0	0	87,427
CAMPBELL SOUP CO COM	Equity	134429109	2,271	56,666	SH		SOLE		0	0	56,666
SEAGATE TECHNOLOGY PLC COM	Equity	G7945M107	2,965	62,925	SH		SOLE		0	0	62,925
PEOPLE'S UNITED FINANCIAL INC COM	Equity	712704105	2,912	173,543	SH		SOLE		0	0	173,543
GENERAL MOTORS CO COM	Equity	370442105	2,564	66,539	SH		SOLE		0	0	66,539
EDISON INTERNATIONAL COM	Equity	281020107	3,643	54,048	SH		SOLE		0	0	54,048
VALERO ENERGY CORP COM	Equity	91913Y100	1,269	14,826	SH		SOLE		0	0	14,826
PPL CORP COM	Equity	69351T106	3,564	114,922	SH		SOLE		0	0	114,922
DUKE ENERGY CORP COM	Equity	26441C204	1,766	20,010	SH		SOLE		0	0	20,010
INTERNATIONAL PAPER CO COM	Equity	460146103	2,656	61,305	SH		SOLE		0	0	61,305
LYONDELLBASELL INDUSTRIES N V COM	Equity	N53745100	2,760	32,047	SH		SOLE		0	0	32,047
HARLEY DAVIDSON COM	Equity	412822108	2,713	75,731	SH		SOLE		0	0	75,731
CARDINAL HEALTH INC COM	Equity	14149Y108	3,624	76,941	SH		SOLE		0	0	76,941
WESTROCK CO COM	Equity	96145D105	2,529	69,336	SH		SOLE		0	0	69,336
MACY'S INC COM	Equity	55616P104	2,490	116,015	SH		SOLE		0	0	116,015
NEWELL BRANDS INC COM	Equity	651229106	2,700	175,088	SH		SOLE		0	0	175,088
HOME DEPOT INC COM	Equity	437076102	967	4,650	SH		SOLE		0	0	4,650
COSTCO WHOLESALE CORP COM	Equity	22160K105	650	2,461	SH		SOLE		0	0	2,461
COMCAST CORP COM CL A	Equity	20030N101	317	7,508	SH		SOLE		0	0	7,508
AMAZON COM INC COM	Equity	023135106	1,587	838	SH		SOLE		0	0	838
FACEBOOK INC COM CL A	Equity	163677572	1,613	8,359	SH		SOLE		0	0	8,359
VANGUARD GROWTH ETF	ETF	922908736	700	4,287	SH		SOLE		0	0	4,287
VANGUARD VALUE ETF	ETF	922908744	342	3,088	SH		SOLE		0	0	3,088
NVIDIA CORP COM	Equity	67066G104	239	1,454	SH		SOLE		0	0	1,454
NIELSEN HLDGS PLC COM	Equity	G6518L108	1,633	72,255	SH		SOLE		0	0	72,255
PHILIP MORRIS INTL INC COM	Equity	718172109	722	9,189	SH		SOLE		0	0	9,189
CATERPILLAR INC COM	Equity	149123101	646	4,740	SH		SOLE		0	0	4,740
ARCHER-DANIELS-MIDLAND CO COM	Equity	039483102	880	21,562	SH		SOLE		0	0	21,562
PROCTER & GAMBLE CO COM	Equity	742718109	4,229	38,567	SH		SOLE		0	0	38,567
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	586	10,727	SH		SOLE		0	0	10,727
VANGUARD SML CP GRW ETF	ETF	922908595	2,794	15,002	SH		SOLE		0	0	15,002
VANGUARD SMALL CP ETF	ETF	922908751	345	2,199	SH		SOLE		0	0	2,199
WALMART INC COM	Equity	931142103	560	5,071	SH		SOLE		0	0	5,071
ISHARES TRUST IBOXX INV CP ETF	ETF	464287242	18,223	146,522	SH		SOLE		0	0	146,522
ISHARES TRUST 20 YR TR BD ETF	ETF	464287432	7,036	52,976	SH		SOLE		0	0	52,976
HUMANA INC COM	Equity	444859102	2,393	9,022	SH		SOLE		0	0	9,022
VANGUARD TOTAL BND MRKT ETF	ETF	921937835	377	4,533	SH		SOLE		0	0	4,533
ALTRIA GROUP INC COM	Equity	02209S103	1,098	23,199	SH		SOLE		0	0	23,199
TESLA INC COM	Equity	88160R101	263	1,175	SH		SOLE		0	0	1,175
SOLAR WIND ENERGY TOWER INC COM	Equity	83416V105	1	1,250,000	SH		SOLE		0	0	1,250,000
ISHARES TRUST MSCI EAFE ETF	ETF	464287465	3,724	56,654	SH		SOLE		0	0	56,654
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	1,988	12,785	SH		SOLE		0	0	12,785
ISHARES TRUST MSCI EMG MKT ETF	ETF	464287234	1,973	45,971	SH		SOLE		0	0	45,971
SPDR SERIES TRUST BLOMBERG BRC INV ETF	ETF	78468R200	640	20,822	SH		SOLE		0	0	20,822
GENERAL ELECTRIC CO COM	Equity	369604103	5,521	525,792	SH		SOLE		0	0	525,792
VANGUARD ALLWRLD EX US ETF	ETF	922042775	3,086	60,528	SH		SOLE		0	0	60,528
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	ETF	78463X889	5,284	178,568	SH		SOLE		0	0	178,568
INTEL CORP COM	Equity	458140100	656	13,706	SH		SOLE		0	0	13,706
ISHARES TRUST S&P 500 GRWT ETF	ETF	464287309	450	2,511	SH		SOLE		0	0	2,511
ISHARES TRUST S&P 500 VAL ETF	ETF	464287408	484	4,152	SH		SOLE		0	0	4,152
ISHARES TRUST S&P SML 600 GWT ETF	ETF	464287887	643	3,522	SH		SOLE		0	0	3,522
ISHARES TRUST U.S. REAL ES ETF	ETF	464287739	537	6,156	SH		SOLE		0	0	6,156
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	Equity	143658300	1,564	33,600	SH		SOLE		0	0	33,600
MONDELEZ INTL INC COM CL A	Equity	609207105	262	4,857	SH		SOLE		0	0	4,857
SMUCKER(J.M.)CO COM	Equity	832696405	1,121	9,728	SH		SOLE		0	0	9,728
CHEVRON CORPORATION COM	Equity	166764100	1,024	8,232	SH		SOLE		0	0	8,232
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF	ETF	739371680	2,878	44,578	SH		SOLE		0	0	44,578
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	ETF	78463X749	900	18,030	SH		SOLE		0	0	18,030
VANGUARD CONSUM STP ETF	ETF	92204A207	1,102	7,410	SH		SOLE		0	0	7,410
UNITED PARCEL SERVICE INC COM CL B	Equity	911312106	1,793	17,358	SH		SOLE		0	0	17,358
CHURCHILL DOWNS INC COM	Equity	171484108	3,087	26,824	SH		SOLE		0	0	26,824
ISHARES TRUST 1 3 YR TREAS BD ETF	ETF	464287457	30,906	364,542	SH		SOLE		0	0	364,542
WISDOMTREE TRUST US DIVID EX FNCL ETF	ETF	97717W406	1,402	16,344	SH		SOLE		0	0	16,344
ELI LILLY AND COMPANY COM	Equity	532457108	866	7,815	SH		SOLE		0	0	7,815
MERCK & CO INC COM	Equity	58933Y105	1,162	13,863	SH		SOLE		0	0	13,863
BRISTOL-MYERS SQUIBB CO COM	Equity	110122108	274	6,044	SH		SOLE		0	0	6,044
ISHARES TRUST FALN ANGLS USD ETF	ETF	46435G474	247	9,299	SH		SOLE		0	0	9,299
VANGUARD FTSE PACIFIC ETF	ETF	922042866	344	5,208	SH		SOLE		0	0	5,208
ISHARES TRUST S&P MC 400GR ETF	ETF	464287606	396	1,752	SH		SOLE		0	0	1,752
ISHARES TRUST S&P MC 400VL ETF	ETF	464287705	623	3,907	SH		SOLE		0	0	3,907
WALT DISNEY COMPANY (THE) COM	Equity	254687106	939	6,728	SH		SOLE		0	0	6,728
WP CAREY INC COM	Equity	92936U109	452	5,567	SH		SOLE		0	0	5,567
INTUIT INC COM	Equity	461202103	285	1,091	SH		SOLE		0	0	1,091
UNITED TECHNOLOGIES CORP COM	Equity	913017109	362	2,782	SH		SOLE		0	0	2,782
PFIZER INC COM	Equity	717081103	690	15,927	SH		SOLE		0	0	15,927
FIFTH THIRD BANCORP COM	Equity	316773100	278	9,954	SH		SOLE		0	0	9,954
CISCO SYSTEMS INC COM	Equity	17275R102	844	15,421	SH		SOLE		0	0	15,421
ALLSTATE CORP COM	Equity	020002101	411	4,046	SH		SOLE		0	0	4,046
YUM BRANDS INC COM	Equity	988498101	5,304	47,924	SH		SOLE		0	0	47,924
YUM CHINA HOLDINGS INC COM	Equity	98850P109	2,775	60,066	SH		SOLE		0	0	60,066
ISHARES TRUST JPMORGAN USD EMG ETF	ETF	464288281	923	8,143	SH		SOLE		0	0	8,143
HEICO CORP COM	Equity	422806109	272	2,033	SH		SOLE		0	0	2,033
TORONTO-DOMINION BANK COM	Equity	891160509	209	3,576	SH		SOLE		0	0	3,576
ALLEGIANT TRAVEL COMPANY COM	Equity	01748X102	284	1,977	SH		SOLE		0	0	1,977
FIRST REPUBLIC BANK SAN FRANCI COM	Equity	33616C100	250	2,558	SH		SOLE		0	0	2,558
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	ETF	46138E354	281	5,098	SH		SOLE		0	0	5,098
MOLSON COORS BREWING COMPANY COM CL B	Equity	60871R209	201	3,587	SH		SOLE		0	0	3,587
ISHARES TRUST PFD AND INCM SEC ETF	ETF	464288687	419	11,366	SH		SOLE		0	0	11,366
SPDR SERIES TRUST PORTFOLIO LR ETF	ETF	78464A854	515	14,909	SH		SOLE		0	0	14,909
SPDR SERIES TRUST PORTFOLIO TL STK ETF	ETF	78464A805	1,319	36,186	SH		SOLE		0	0	36,186
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	ETF	78463X871	1,125	37,558	SH		SOLE		0	0	37,558
ANTHEM INC COM	Equity	036752103	436	1,547	SH		SOLE		0	0	1,547
CITIGROUP INC COM	Equity	172967424	278	3,975	SH		SOLE		0	0	3,975
EXELON CORP COM	Equity	30161N101	935	19,503	SH		SOLE		0	0	19,503
ISHARES TRUST RUSSELL 3000 ETF	ETF	464287689	336	1,949	SH		SOLE		0	0	1,949
INVESCO EXCHANGE TRADED FUND T S&P SMALLCAP 600 ETF	ETF	68386C302	922	14,600	SH		SOLE		0	0	14,600
COLGATE-PALMOLIVE CO COM	Equity	194162103	309	4,306	SH		SOLE		0	0	4,306
BOEING CO COM	Equity	097023105	1,072	2,946	SH		SOLE		0	0	2,946
PATTERN ENERGY GROUP INC COM CL A	Equity	70338P100	1,009	43,718	SH		SOLE		0	0	43,718
QUEST DIAGNOSTICS INC COM	Equity	74834L100	987	9,698	SH		SOLE		0	0	9,698
KIMBERLY CLARK CORP COM	Equity	494368103	1,109	8,320	SH		SOLE		0	0	8,320
AES CORP COM	Equity	00130H105	992	59,176	SH		SOLE		0	0	59,176
MCKESSON CORPORATION COM	Equity	58155Q103	1,082	8,051	SH		SOLE		0	0	8,051
PATTERSON COMPANIES INC COM	Equity	703395103	938	40,950	SH		SOLE		0	0	40,950
AMERISOURCEBERGEN CORPORATION COM	Equity	03073E105	1,016	11,921	SH		SOLE		0	0	11,921
UNIVERSAL HEALTH SERVICES INC. COM CL B	Equity	913903100	978	7,501	SH		SOLE		0	0	7,501
ZIMMER BIOMET HOLDINGS INC COM	Equity	98956P102	904	7,681	SH		SOLE		0	0	7,681
GILEAD SCIENCES INC COM	Equity	375558103	1,070	15,836	SH		SOLE		0	0	15,836
BUNGE LIMITED COM	Equity	75972A301	859	15,419	SH		SOLE		0	0	15,419
NATIONAL FUEL GAS CO COM	Equity	636180101	973	18,445	SH		SOLE		0	0	18,445
NRG ENERGY INC COM	Equity	629377508	737	20,987	SH		SOLE		0	0	20,987
KELLOGG COMPANY COM	Equity	487836108	931	17,371	SH		SOLE		0	0	17,371
ISHARES INC CORE MSCI EMKT ETF	ETF	46434G103	7,770	151,055	SH		SOLE		0	0	151,055
NETFLIX INC COM	Equity	64110L106	220	600	SH		SOLE		0	0	600
ISHARES TRUST CORE US AGGBD ET ETF	ETF	464287226	7,242	65,040	SH		SOLE		0	0	65,040
NIKE INC COM CL B	Equity	654106103	394	4,691	SH		SOLE		0	0	4,691
MARRIOTT INTERNATIONAL INC COM CL A	Equity	571903202	312	2,222	SH		SOLE		0	0	2,222
BANK OF AMERICA CORPORATION COM	Equity	060505104	873	30,116	SH		SOLE		0	0	30,116
SPDR SERIES TRUST PORTFOLIO MD ETF	ETF	78464A847	968	28,419	SH		SOLE		0	0	28,419
MCDONALD'S CORPORATION COM	Equity	580135101	1,156	5,567	SH		SOLE		0	0	5,567
ISHARES TRUST U.S. ENERGY ETF	ETF	464287796	273	7,921	SH		SOLE		0	0	7,921
COCA-COLA CO COM	Equity	191216100	796	15,623	SH		SOLE		0	0	15,623
FIRSTENERGY CORP COM	Equity	337932107	362	8,467	SH		SOLE		0	0	8,467
EMISPHERE TECHNOLOGIES INC COM	Equity	291345106	179	17,889	SH		SOLE		0	0	17,889
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF	ETF	92189F361	1,925	30,186	SH		SOLE		0	0	30,186
VANGUARD INTL BD IDX ETF	ETF	92203J407	265	4,619	SH		SOLE		0	0	4,619
CRACKER BARREL OLD COM	Equity	22410J106	435	2,549	SH		SOLE		0	0	2,549
PRESTIGE CONSUMER HEALTHCARE I COM	Equity	74112D101	211	6,673	SH		SOLE		0	0	6,673
ISHARES TRUST SELECT DIVID ETF	ETF	464287168	3,641	36,567	SH		SOLE		0	0	36,567
DNP SELECT INCOME FUND INC COM	Equity	23325P104	277	23,399	SH		SOLE		0	0	23,399
TRAVELERS COMPANIES INC COM	Equity	89417E109	306	2,044	SH		SOLE		0	0	2,044
WESBANCO INC COM	Equity	950810101	428	11,096	SH		SOLE		0	0	11,096
VANGUARD HIGH DIV YLD ETF	ETF	921946406	691	7,907	SH		SOLE		0	0	7,907
PNC FINANCIAL SERVICES GROUP COM	Equity	693475105	1,439	10,484	SH		SOLE		0	0	10,484
MIDDLEBY CORP COM	Equity	596278101	237	1,744	SH		SOLE		0	0	1,744
TAPESTRY INC COM	Equity	876030107	1,668	52,582	SH		SOLE		0	0	52,582
FIDELITY COVINGTON TRUST MOMENTUM FACTR ETF	ETF	316092816	347	9,779	SH		SOLE		0	0	9,779
FIDELITY COVINGTON TRUST QLTY FCTOR ETF	ETF	316092790	275	7,941	SH		SOLE		0	0	7,941
ISHARES INC MSCI EQUAL WEITE ETF	ETF	464286681	200	3,367	SH		SOLE		0	0	3,367
ISHARES TRUST RUS 1000 ETF	ETF	464287622	271	1,664	SH		SOLE		0	0	1,664
DOLLAR GENERAL CORP COM	Equity	256677105	873	6,456	SH		SOLE		0	0	6,456
ISHARES TRUST CORE S&P TTL STK ETF	ETF	464287150	20,199	303,152	SH		SOLE		0	0	303,152
UNITEDHEALTH GROUP INC COM	Equity	91324P102	217	888	SH		SOLE		0	0	888
STOCK YARDS BANCORP INC COM	Equity	861025104	296	8,190	SH		SOLE		0	0	8,190
EATON CORPORATION PLC COM	Equity	G29183103	286	3,437	SH		SOLE		0	0	3,437
REPUBLIC BANCORP INC COM CL A	Equity	760281204	525	10,550	SH		SOLE		0	0	10,550
CSX CORP COM	Equity	126408103	422	5,455	SH		SOLE		0	0	5,455
SPDR S&P500 ETF TRUST SPY Dec 20 19 235.0 C	Option	78462F103	10,402	168,500	SH	Call	SOLE		0	0	168,500
PACCAR INC COM	Equity	693718108	1,912	26,675	SH		SOLE		0	0	26,675
OCCIDENTAL PETROLEUM CORP COM	Equity	674599105	1,431	28,455	SH		SOLE		0	0	28,455
ISHARES TRUST INTL SEL DIV ETF	ETF	464288448	261	8,499	SH		SOLE		0	0	8,499
ISHARES TRUST CORE S&P US VLU ETF	ETF	464287663	487	8,598	SH		SOLE		0	0	8,598
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	249	846	SH		SOLE		0	0	846
NEXTERA ENERGY INC COM	Equity	65339F101	267	1,301	SH		SOLE		0	0	1,301
AUTOMATIC DATA PROCESSING INC COM	Equity	053015103	567	3,428	SH		SOLE		0	0	3,428
TEXAS INSTRUMENTS INC COM	Equity	882508104	218	1,899	SH		SOLE		0	0	1,899
LOWE'S COMPANIES INC COM	Equity	548661107	350	3,465	SH		SOLE		0	0	3,465
UNION PACIFIC CORP COM	Equity	907818108	212	1,252	SH		SOLE		0	0	1,252
BIOGEN INC COM	Equity	09062X103	260	1,111	SH		SOLE		0	0	1,111
ISHARES TRUST RUS 1000 GRW ETF	ETF	464287614	664	4,220	SH		SOLE		0	0	4,220
ISHARES TRUST EAFE GRWTH ETF	ETF	464288885	344	4,256	SH		SOLE		0	0	4,256
KELLER MANUFACTURING CO INC COM	Equity	48767A208	0	10,000	SH		SOLE		0	0	10,000
INVESCO EXCHANGE TRADED SELF I BULSHS 2019 CB ETF	ETF	46138J304	773	36,652	SH		SOLE		0	0	36,652
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ETF	46641Q837	347	6,885	SH		SOLE		0	0	6,885
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	ETF	33739Q408	316	5,266	SH		SOLE		0	0	5,266
TAGLIKEME CORP COM	Equity	87378P105	0	17,083	SH		SOLE		0	0	17,083
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	ETF	46138E362	223	5,288	SH		SOLE		0	0	5,288
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF	ETF	46138J502	726	34,159	SH		SOLE		0	0	34,159
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF	ETF	46138J700	586	27,673	SH		SOLE		0	0	27,673
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF	ETF	46138J882	205	9,590	SH		SOLE		0	0	9,590
ISHARES TRUST RUS MID CAP ETF	ETF	464287499	556	9,957	SH		SOLE		0	0	9,957
FISERV INC COM	Equity	337738108	434	4,764	SH		SOLE		0	0	4,764
MARATHON PETROLEUM CORP COM	Equity	56585A102	414	7,403	SH		SOLE		0	0	7,403
SPDR SERIES TRUST PORTFOLIO SH TSR ETF	ETF	78468R101	309	10,314	SH		SOLE		0	0	10,314
SPDR SERIES TRUST PORTFOLIO SHORT ETF	ETF	78464A474	283	9,200	SH		SOLE		0	0	9,200
CALL (SPY) SPDR S&P 500 ETF DEC 20 19 $245 (100 SHS)	Option	78462F103	233	4,400	SH	Call	SOLE		0	0	4,400
WAL-MART DE MEXICO SAB DE CV COM	Equity	P98180188	28	10,144	SH		SOLE		0	0	10,144
AMFIL TECHNOLOGIES INC COM	Equity	031146103	1	11,111	SH		SOLE		0	0	11,111
GERMAN AMERN BANCORP COM	Equity	373865104	425	14,103	SH		SOLE		0	0	14,103
ISHARES TRUST EAFE VALUE ETF	ETF	464288877	224	4,652	SH		SOLE		0	0	4,652
PPG INDUSTRIES INC COM	Equity	693506107	785	6,726	SH		SOLE		0	0	6,726
HEXO CORP COM	Equity	428304109	64	12,000	SH		SOLE		0	0	12,000
TINLEY BEVERAGE CO INC COM	Equity	887544104	9	20,000	SH		SOLE		0	0	20,000
WASTE MANAGEMENT INC COM	Equity	94106L109	396	3,435	SH		SOLE		0	0	3,435
EVERGY INC COM	Equity	30034W106	221	3,670	SH		SOLE		0	0	3,670
ISHARES TRUST RUS 1000 VAL ETF	ETF	464287598	483	3,796	SH		SOLE		0	0	3,796
ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C	Equity	G76225138	0	99,684	SH		SOLE		0	0	99,684
CARDNO LIMITED COM	Equity	Q2097C105	18	27,024	SH		SOLE		0	0	27,024
AMERICAN PLASTIC PROCESSING PRODUCTS INC MICH	Equity	028993111	0	632,408	SH		SOLE		0	0	632,408
BAGGER DAVES BURGER TAVERN INC COM NEW	Equity	056646201	1	15,000	SH		SOLE		0	0	15,000
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	Equity	25532M105	11	15,000	SH		SOLE		0	0	15,000