0001519611-20-000005.txt : 20200511 0001519611-20-000005.hdr.sgml : 20200511 20200511134740 ACCESSION NUMBER: 0001519611-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGI Investment Services, LLC CENTRAL INDEX KEY: 0001519611 IRS NUMBER: 271003080 STATE OF INCORPORATION: KY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14480 FILM NUMBER: 20863983 BUSINESS ADDRESS: STREET 1: 2201 HIGH WICKHAM PLACE CITY: LOUISVILLE STATE: KY ZIP: 40245 BUSINESS PHONE: 502-753-0609 MAIL ADDRESS: STREET 1: 2201 HIGH WICKHAM PLACE CITY: LOUISVILLE STATE: KY ZIP: 40245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001519611 XXXXXXXX 03-31-2020 03-31-2020 ARGI Investment Services, LLC

2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245

13F HOLDINGS REPORT 028-14480 N Justin Duncan 5027530609 Justin Duncan Louisville KY 05-11-2020 0 297 1778559 false INFORMATION TABLE 2 ARGI13F2020Q1.xml ISHARES TR CORE S&P MCP ETF 464287507 29645 206071 SH SOLE 0 0 206071 ISHARES TR S&P MC 400VL ETF 464287705 376 3424 SH SOLE 0 0 3424 ISHARES TR S&P MC 400GR ETF 464287606 253 1417 SH SOLE 0 0 1417 ISHARES TR CORE S&P SCP ETF 464287804 6871 122449 SH SOLE 0 0 122449 ISHARES TR SP SMCP600VL ETF 464287879 12426 124330 SH SOLE 0 0 124330 ISHARES TR S&P SML 600 GWT 464287887 416 3018 SH SOLE 0 0 3018 ISHARES TR S&P 500 VAL ETF 464287408 390 4051 SH SOLE 0 0 4051 ISHARES TR CORE S&P500 ETF 464287200 30886 119529 SH SOLE 0 0 119529 ISHARES TR S&P 500 GRWT ETF 464287309 408 2472 SH SOLE 0 0 2472 ISHARES TR RUS 1000 ETF 464287622 286 2018 SH SOLE 0 0 2018 ISHARES TR RUS 1000 VAL ETF 464287598 407 4100 SH SOLE 0 0 4100 ISHARES TR RUS 1000 GRW ETF 464287614 732 4859 SH SOLE 0 0 4859 ISHARES TR RUSSELL 2000 ETF 464287655 1251 10930 SH SOLE 0 0 10930 ISHARES TR RUSSELL 3000 ETF 464287689 293 1973 SH SOLE 0 0 1973 ISHARES TR CORE S&P US VLU 464287663 400 8669 SH SOLE 0 0 8669 ISHARES TR U.S. REAL ES ETF 464287739 577 8291 SH SOLE 0 0 8291 SPDR S&P 500 ETF TR TR UNIT 78462F103 3345 12977 SH SOLE 0 0 12977 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7099 128120 SH SOLE 0 0 128120 ADOBE INC COM 00724F101 377 1185 SH SOLE 0 0 1185 AMAZON COM INC COM 023135106 1523 781 SH SOLE 0 0 781 BRISTOL-MYERS SQUIBB CO COM 110122108 1421 25498 SH SOLE 0 0 25498 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1009 5517 SH SOLE 0 0 5517 BOEING CO COM 097023105 794 5326 SH SOLE 0 0 5326 INVESCO QQQ TR UNIT SER 1 46090E103 529 2778 SH SOLE 0 0 2778 AMGEN INC COM 031162100 332 1640 SH SOLE 0 0 1640 ABBOTT LABS COM 002824100 810 10266 SH SOLE 0 0 10266 CONAGRA BRANDS INC COM 205887102 567 19322 SH SOLE 0 0 19322 ALTRIA GROUP INC COM 02209S103 593 15328 SH SOLE 0 0 15328 HORMEL FOODS CORP COM 440452100 597 12800 SH SOLE 0 0 12800 INTEL CORP COM 458140100 976 18025 SH SOLE 0 0 18025 NEWELL BRANDS INC COM 651229106 1679 126441 SH SOLE 0 0 126441 ORACLE CORP COM 68389X105 571 11813 SH SOLE 0 0 11813 DISNEY WALT CO COM DISNEY 254687106 819 8476 SH SOLE 0 0 8476 HONEYWELL INTL INC COM 438516106 801 5990 SH SOLE 0 0 5990 US BANCORP DEL COM NEW 902973304 660 19167 SH SOLE 0 0 19167 JOHNSON & JOHNSON COM 478160104 3084 23519 SH SOLE 0 0 23519 MEDTRONIC PLC SHS G5960L103 406 4501 SH SOLE 0 0 4501 PFIZER INC COM 717081103 1365 41816 SH SOLE 0 0 41816 EDISON INTL COM 281020107 535 9763 SH SOLE 0 0 9763 EXELON CORP COM 30161N101 599 16263 SH SOLE 0 0 16263 KROGER CO COM 501044101 346 11479 SH SOLE 0 0 11479 LOWES COS INC COM 548661107 463 5382 SH SOLE 0 0 5382 ISHARES TR MSCI EAFE ETF 464287465 3408 63743 SH SOLE 0 0 63743 AMERISOURCEBERGEN CORP COM 03073E105 793 8960 SH SOLE 0 0 8960 CHEVRON CORP NEW COM 166764100 799 11028 SH SOLE 0 0 11028 MICROSOFT CORP COM 594918104 3645 23114 SH SOLE 0 0 23114 UNITED PARCEL SERVICE INC CL B 911312106 1715 18357 SH SOLE 0 0 18357 AT&T INC COM 00206R102 1552 53248 SH SOLE 0 0 53248 MOLSON COORS BEVERAGE CO CL B 60871R209 620 15886 SH SOLE 0 0 15886 PRUDENTIAL FINL INC COM 744320102 1687 32355 SH SOLE 0 0 32355 CITIGROUP INC COM NEW 172967424 274 6504 SH SOLE 0 0 6504 INGREDION INC COM 457187102 718 9507 SH SOLE 0 0 9507 CISCO SYS INC COM 17275R102 689 17538 SH SOLE 0 0 17538 DNP SELECT INCOME FD COM 23325P104 419 42767 SH SOLE 0 0 42767 INTERNATIONAL BUSINESS MACHS COM 459200101 3042 27426 SH SOLE 0 0 27426 COCA COLA CO COM 191216100 844 19066 SH SOLE 0 0 19066 LOCKHEED MARTIN CORP COM 539830109 206 608 SH SOLE 0 0 608 PEPSICO INC COM 713448108 1519 12646 SH SOLE 0 0 12646 PPG INDS INC COM 693506107 696 8326 SH SOLE 0 0 8326 VERIZON COMMUNICATIONS INC COM 92343V104 4130 76870 SH SOLE 0 0 76870 SPDR SER TR S&P 600 SMCP VAL 78464A300 918 22455 SH SOLE 0 0 22455 ISHARES TR RUS MID CAP ETF 464287499 432 10008 SH SOLE 0 0 10008 SPDR SER TR PORTFOLI S&P1500 78464A805 1722 54738 SH SOLE 0 0 54738 WALGREENS BOOTS ALLIANCE INC COM 931427108 1076 23516 SH SOLE 0 0 23516 BK OF AMERICA CORP COM 060505104 613 28894 SH SOLE 0 0 28894 STARBUCKS CORP COM 855244109 269 4097 SH SOLE 0 0 4097 AUTOMATIC DATA PROCESSING IN COM 053015103 494 3612 SH SOLE 0 0 3612 EXXON MOBIL CORP COM 30231G102 685 18053 SH SOLE 0 0 18053 WALMART INC COM 931142103 970 8538 SH SOLE 0 0 8538 ANTHEM INC COM 036752103 866 3816 SH SOLE 0 0 3816 UNION PAC CORP COM 907818108 435 3084 SH SOLE 0 0 3084 TEXAS INSTRS INC COM 882508104 236 2364 SH SOLE 0 0 2364 CARDINAL HEALTH INC COM 14149Y108 464 9672 SH SOLE 0 0 9672 KOHLS CORP COM 500255104 985 67519 SH SOLE 0 0 67519 COSTCO WHSL CORP NEW COM 22160K105 748 2624 SH SOLE 0 0 2624 LILLY ELI & CO COM 532457108 1213 8742 SH SOLE 0 0 8742 CVS HEALTH CORP COM 126650100 985 16609 SH SOLE 0 0 16609 QUEST DIAGNOSTICS INC COM 74834L100 470 5851 SH SOLE 0 0 5851 MATTHEWS INTL CORP CL A 577128101 837 34613 SH SOLE 0 0 34613 MCKESSON CORP COM 58155Q103 764 5650 SH SOLE 0 0 5650 MERCK & CO. INC COM 58933Y105 1703 22138 SH SOLE 0 0 22138 MORGAN STANLEY COM NEW 617446448 223 6570 SH SOLE 0 0 6570 ENTERGY CORP NEW COM 29364G103 1040 11071 SH SOLE 0 0 11071 FIFTH THIRD BANCORP COM 316773100 180 12155 SH SOLE 0 0 12155 PROCTER & GAMBLE CO COM 742718109 4038 36706 SH SOLE 0 0 36706 GENERAL ELECTRIC CO COM 369604103 4491 565584 SH SOLE 0 0 565584 KIMBERLY CLARK CORP COM 494368103 668 5223 SH SOLE 0 0 5223 GILEAD SCIENCES INC COM 375558103 4555 60933 SH SOLE 0 0 60933 HOME DEPOT INC COM 437076102 1106 5922 SH SOLE 0 0 5922 HARLEY DAVIDSON INC COM 412822108 1707 90152 SH SOLE 0 0 90152 MCDONALDS CORP COM 580135101 1205 7287 SH SOLE 0 0 7287 NIKE INC CL B 654106103 458 5532 SH SOLE 0 0 5532 JPMORGAN CHASE & CO COM 46625H100 1641 18228 SH SOLE 0 0 18228 TJX COS INC NEW COM 872540109 200 4189 SH SOLE 0 0 4189 WELLS FARGO CO NEW COM 949746101 270 9406 SH SOLE 0 0 9406 ISHARES TR 1 3 YR TREAS BD 464287457 18663 215334 SH SOLE 0 0 215334 ISHARES TR BARCLAYS 7 10 YR 464287440 69501 572121 SH SOLE 0 0 572121 ISHARES TR 20 YR TR BD ETF 464287432 19275 116841 SH SOLE 0 0 116841 ISHARES TR IBOXX INV CP ETF 464287242 16483 133456 SH SOLE 0 0 133456 FISERV INC COM 337738108 374 3933 SH SOLE 0 0 3933 FORD MTR CO DEL COM 345370860 184 38083 SH SOLE 0 0 38083 UNITEDHEALTH GROUP INC COM 91324P102 987 3957 SH SOLE 0 0 3957 ZIMMER BIOMET HOLDINGS INC COM 98956P102 437 4323 SH SOLE 0 0 4323 UNITED TECHNOLOGIES CORP COM 913017109 270 2866 SH SOLE 0 0 2866 3M CO COM 88579Y101 811 5941 SH SOLE 0 0 5941 GAP INC COM 364760108 1295 183900 SH SOLE 0 0 183900 COMCAST CORP NEW CL A 20030N101 406 11810 SH SOLE 0 0 11810 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57139 443247 SH SOLE 0 0 443247 WASTE MGMT INC DEL COM 94106L109 361 3901 SH SOLE 0 0 3901 SMUCKER J M CO COM NEW 832696405 902 8125 SH SOLE 0 0 8125 NORFOLK SOUTHERN CORP COM 655844108 238 1628 SH SOLE 0 0 1628 HUNTINGTON BANCSHARES INC COM 446150104 1626 198020 SH SOLE 0 0 198020 FIRSTENERGY CORP COM 337932107 848 21164 SH SOLE 0 0 21164 NEXTERA ENERGY INC COM 65339F101 349 1449 SH SOLE 0 0 1449 DUKE ENERGY CORP NEW COM NEW 26441C204 1579 19524 SH SOLE 0 0 19524 CSX CORP COM 126408103 336 5862 SH SOLE 0 0 5862 APPLE INC COM 037833100 6373 25061 SH SOLE 0 0 25061 ALLSTATE CORP COM 020002101 382 4164 SH SOLE 0 0 4164 CAMPBELL SOUP CO COM 134429109 1270 27511 SH SOLE 0 0 27511 CATERPILLAR INC DEL COM 149123101 605 5212 SH SOLE 0 0 5212 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1738 12612 SH SOLE 0 0 12612 INTL PAPER CO COM 460146103 2333 74958 SH SOLE 0 0 74958 ISHARES TR MSCI EMG MKT ETF 464287234 1446 42373 SH SOLE 0 0 42373 ENCOMPASS HEALTH CORP COM 29261A100 544 8501 SH SOLE 0 0 8501 OGE ENERGY CORP COM 670837103 438 14247 SH SOLE 0 0 14247 PPL CORP COM 69351T106 2615 105969 SH SOLE 0 0 105969 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3164 34943 SH SOLE 0 0 34943 TAPESTRY INC COM 876030107 1442 111344 SH SOLE 0 0 111344 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50852 605241 SH SOLE 0 0 605241 L BRANDS INC COM 501797104 1877 162367 SH SOLE 0 0 162367 HALLIBURTON CO COM 406216101 1931 281828 SH SOLE 0 0 281828 AES CORP COM 00130H105 515 37885 SH SOLE 0 0 37885 AMERICAN EXPRESS CO COM 025816109 342 3994 SH SOLE 0 0 3994 GENERAL MLS INC COM 370334104 1000 18954 SH SOLE 0 0 18954 BLOCK H & R INC COM 093671105 1716 121886 SH SOLE 0 0 121886 INTERPUBLIC GROUP COS INC COM 460690100 2101 129790 SH SOLE 0 0 129790 ARCHER DANIELS MIDLAND CO COM 039483102 617 17541 SH SOLE 0 0 17541 CENTERPOINT ENERGY INC COM 15189T107 2126 137595 SH SOLE 0 0 137595 KELLOGG CO COM 487836108 754 12571 SH SOLE 0 0 12571 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 675 15035 SH SOLE 0 0 15035 PRINCIPAL FINL GROUP INC COM 74251V102 2007 64049 SH SOLE 0 0 64049 SOUTHERN CO COM 842587107 929 17152 SH SOLE 0 0 17152 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12625 376317 SH SOLE 0 0 376317 CIGNA CORP NEW COM 125523100 688 3876 SH SOLE 0 0 3876 BUNGE LIMITED COM G16962105 507 12353 SH SOLE 0 0 12353 WESTERN DIGITAL CORP. COM 958102105 440 10580 SH SOLE 0 0 10580 VALERO ENERGY CORP COM 91913Y100 298 6571 SH SOLE 0 0 6571 PNC FINL SVCS GROUP INC COM 693475105 1004 10493 SH SOLE 0 0 10493 NETFLIX INC COM 64110L106 292 777 SH SOLE 0 0 777 ISHARES TR CORE US AGGBD ET 464287226 4993 43276 SH SOLE 0 0 43276 WP CAREY INC COM 92936U109 232 3992 SH SOLE 0 0 3992 BIOGEN INC COM 09062X103 258 816 SH SOLE 0 0 816 ISHARES TR SELECT DIVID ETF 464287168 6022 81886 SH SOLE 0 0 81886 CARNIVAL CORP UNIT 99/99/9999 143658300 915 69456 SH SOLE 0 0 69456 DOLLAR GEN CORP NEW COM 256677105 1026 6794 SH SOLE 0 0 6794 PERDOCEO ED CORP COM 71363P106 174 16118 SH SOLE 0 0 16118 NVIDIA CORP COM 67066G104 466 1767 SH SOLE 0 0 1767 UNIVERSAL HLTH SVCS INC CL B 913903100 467 4711 SH SOLE 0 0 4711 TRAVELERS COMPANIES INC COM 89417E109 261 2625 SH SOLE 0 0 2625 EATON CORP PLC SHS G29183103 270 3470 SH SOLE 0 0 3470 COMERICA INC COM 200340107 298 10145 SH SOLE 0 0 10145 HUMANA INC COM 444859102 2626 8364 SH SOLE 0 0 8364 FRANKLIN RESOURCES INC COM 354613101 1997 119647 SH SOLE 0 0 119647 ENTERPRISE PRODS PARTNERS L COM 293792107 144 10097 SH SOLE 0 0 10097 YUM BRANDS INC COM 988498101 3371 49191 SH SOLE 0 0 49191 MDU RES GROUP INC COM 552690109 476 22140 SH SOLE 0 0 22140 TYSON FOODS INC CL A 902494103 496 8577 SH SOLE 0 0 8577 COMMUNITY HEALTH SYS INC NEW COM 203668108 41 12148 SH SOLE 0 0 12148 ALPHABET INC CAP STK CL A 02079K305 667 574 SH SOLE 0 0 574 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 317 5746 SH SOLE 0 0 5746 VANGUARD INDEX FDS VALUE ETF 922908744 294 3306 SH SOLE 0 0 3306 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6050 36429 SH SOLE 0 0 36429 VANGUARD INDEX FDS MID CAP ETF 922908629 443 3368 SH SOLE 0 0 3368 NU SKIN ENTERPRISES INC CL A 67018T105 422 19332 SH SOLE 0 0 19332 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21348 240401 SH SOLE 0 0 240401 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23212 332309 SH SOLE 0 0 332309 UGI CORP NEW COM 902681105 435 16309 SH SOLE 0 0 16309 NATIONAL FUEL GAS CO N J COM 636180101 661 17728 SH SOLE 0 0 17728 VANGUARD INDEX FDS SMALL CP ETF 922908751 460 3984 SH SOLE 0 0 3984 VANGUARD INDEX FDS GROWTH ETF 922908736 623 3976 SH SOLE 0 0 3976 SEAGATE TECHNOLOGY PLC SHS G7945M107 3122 63977 SH SOLE 0 0 63977 SOUTHWEST GAS HOLDINGS INC COM 844895102 583 8382 SH SOLE 0 0 8382 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2207 14687 SH SOLE 0 0 14687 NRG ENERGY INC COM NEW 629377508 482 17665 SH SOLE 0 0 17665 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2044 16761 SH SOLE 0 0 16761 CATO CORP NEW CL A 149205106 128 11987 SH SOLE 0 0 11987 CHURCHILL DOWNS INC COM 171484108 2718 26399 SH SOLE 0 0 26399 THERMO FISHER SCIENTIFIC INC COM 883556102 311 1098 SH SOLE 0 0 1098 G III APPAREL GROUP LTD COM 36237H101 181 23499 SH SOLE 0 0 23499 NIC INC COM 62914B100 260 11322 SH SOLE 0 0 11322 PEOPLES UTD FINL INC COM 712704105 2229 201752 SH SOLE 0 0 201752 ENBRIDGE INC COM 29250N105 213 7323 SH SOLE 0 0 7323 BROWN FORMAN CORP CL B 115637209 5719 103027 SH SOLE 0 0 103027 VANGUARD WORLD FDS INF TECH ETF 92204A702 1095 5166 SH SOLE 0 0 5166 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2589 52943 SH SOLE 0 0 52943 INVESCO LTD SHS G491BT108 1636 180139 SH SOLE 0 0 180139 MASTERCARD INC CL A 57636Q104 275 1138 SH SOLE 0 0 1138 MEDIFAST INC COM 58470H101 398 6371 SH SOLE 0 0 6371 WISDOMTREE TR INTL SMCAP DIV 97717W760 838 17446 SH SOLE 0 0 17446 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1825 34917 SH SOLE 0 0 34917 BROWN FORMAN CORP CL A 115637100 2932 57057 SH SOLE 0 0 57057 WISDOMTREE TR US DIVID EX FNCL 97717W406 1002 15519 SH SOLE 0 0 15519 ISHARES TR CORE S&P TTL STK 464287150 10475 183089 SH SOLE 0 0 183089 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 206 5612 SH SOLE 0 0 5612 HANESBRANDS INC COM 410345102 1896 240945 SH SOLE 0 0 240945 LHC GROUP INC COM 50187A107 214 1524 SH SOLE 0 0 1524 STOCK YDS BANCORP INC COM 861025104 262 9059 SH SOLE 0 0 9059 REPUBLIC BANCORP KY CL A 760281204 326 9870 SH SOLE 0 0 9870 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2143 52252 SH SOLE 0 0 52252 CREATIVE REALITIES INC COM NEW 22530J200 394 502261 SH SOLE 0 0 502261 SPDR SER TR PORTFOLIO S&P400 78464A847 566 22363 SH SOLE 0 0 22363 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 401 4693 SH SOLE 0 0 4693 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19493 684922 SH SOLE 0 0 684922 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1234 54188 SH SOLE 0 0 54188 ISHARES TR PFD AND INCM SEC 464288687 359 11283 SH SOLE 0 0 11283 BANK NEW YORK MELLON CORP COM 064058100 242 7193 SH SOLE 0 0 7193 ISHARES TR 3 7 YR TREAS BD 464288661 88582 664329 SH SOLE 0 0 664329 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4358 48723 SH SOLE 0 0 48723 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 545 7705 SH SOLE 0 0 7705 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 61305 1838782 SH SOLE 0 0 1838782 ISHARES TR NATIONAL MUN ETF 464288414 2393 21179 SH SOLE 0 0 21179 WESBANCO INC COM 950810101 297 12545 SH SOLE 0 0 12545 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22874 292316 SH SOLE 0 0 292316 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 27703 1158629 SH SOLE 0 0 1158629 ISHARES TR JPMORGAN USD EMG 464288281 521 5394 SH SOLE 0 0 5394 ISHARES TR INTRM TR CRP ETF 464288638 1392 25339 SH SOLE 0 0 25339 SPDR SER TR BLOOMBERG BRCLYS 78468R622 240 2537 SH SOLE 0 0 2537 VISA INC COM CL A 92826C839 848 5264 SH SOLE 0 0 5264 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 537 12807 SH SOLE 0 0 12807 PHILIP MORRIS INTL INC COM 718172109 563 7714 SH SOLE 0 0 7714 HILL ROM HLDGS INC COM 431475102 231 2296 SH SOLE 0 0 2296 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1267 72879 SH SOLE 0 0 72879 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1769 36014 SH SOLE 0 0 36014 SPDR SER TR PORTFOLIO S&P500 78464A854 361 11947 SH SOLE 0 0 11947 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3719 155343 SH SOLE 0 0 155343 SPDR SER TR PORTFOLIO AGRGTE 78464A649 109003 3606966 SH SOLE 0 0 3606966 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 599 16635 SH SOLE 0 0 16635 GERMAN AMERN BANCORP INC COM 373865104 389 14177 SH SOLE 0 0 14177 ISHARES TR MSCI ACWI ETF 464288257 1041 16635 SH SOLE 0 0 16635 ISHARES INC MSCI EQUAL WEITE 464286681 230 4928 SH SOLE 0 0 4928 PROSHARES TR II ULTA BLMBG 2017 74347W247 17 10725 SH SOLE 0 0 10725 ISHARES TR AGGRES ALLOC ETF 464289859 894 18830 SH SOLE 0 0 18830 SPDR SER TR PORTFOLIO INTRMD 78464A375 37967 1116343 SH SOLE 0 0 1116343 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 408 4681 SH SOLE 0 0 4681 SPDR SER TR PORTFOLIO SHORT 78464A474 278 9200 SH SOLE 0 0 9200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1851 37305 SH SOLE 0 0 37305 TESLA INC COM 88160R101 478 913 SH SOLE 0 0 913 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15575 65769 SH SOLE 0 0 65769 GENERAL MTRS CO COM 37045V100 1717 82634 SH SOLE 0 0 82634 ISHARES TR 0-5 YR TIPS ETF 46429B747 23750 237739 SH SOLE 0 0 237739 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1888 42002 SH SOLE 0 0 42002 MARATHON PETE CORP COM 56585A102 1918 81184 SH SOLE 0 0 81184 ISHARES TR MSCI MIN VOL ETF 46429B697 71774 1328896 SH SOLE 0 0 1328896 ISHARES INC MIN VOL EMRG MKT 464286533 61899 1319236 SH SOLE 0 0 1319236 SPDR SER TR BLOMBERG BRC INV 78468R200 786 26745 SH SOLE 0 0 26745 SPDR SER TR PORTFOLIO SH TSR 78468R101 29181 949887 SH SOLE 0 0 949887 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 753 35864 SH SOLE 0 0 35864 FACEBOOK INC CL A 30303M102 1554 9319 SH SOLE 0 0 9319 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 34744 1373268 SH SOLE 0 0 1373268 ISHARES INC CORE MSCI EMKT 46434G103 4110 101549 SH SOLE 0 0 101549 ABBVIE INC COM 00287Y109 3655 47979 SH SOLE 0 0 47979 ISHARES TR USA MOMENTUM FCT 46432F396 74635 700934 SH SOLE 0 0 700934 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 261 4633 SH SOLE 0 0 4633 ISHARES TR USA SIZE FACTOR 46432F370 233 3262 SH SOLE 0 0 3262 ISHARES TR EDGE MSCI USA VL 46432F388 317 5035 SH SOLE 0 0 5035 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 711 33911 SH SOLE 0 0 33911 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 265 12516 SH SOLE 0 0 12516 ISHARES TR USA QUALITY FCTR 46432F339 88830 1096122 SH SOLE 0 0 1096122 ALPHABET INC CAP STK CL C 02079K107 845 727 SH SOLE 0 0 727 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 309 5234 SH SOLE 0 0 5234 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 373 1919 SH SOLE 0 0 1919 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 10872 251439 SH SOLE 0 0 251439 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 103797 4709499 SH SOLE 0 0 4709499 ISHARES TR MULTIFACTOR INTL 46434V274 2511 123949 SH SOLE 0 0 123949 WESTROCK CO COM 96145D105 2272 80389 SH SOLE 0 0 80389 KRAFT HEINZ CO COM 500754106 3236 130797 SH SOLE 0 0 130797 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 207 4459 SH SOLE 0 0 4459 ISHARES TR MLTFCTR INTL SML 46434V266 17958 785890 SH SOLE 0 0 785890 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2431 45953 SH SOLE 0 0 45953 ISHARES TR CORE INTL AGGR 46435G672 2804 51278 SH SOLE 0 0 51278 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 448 11283 SH SOLE 0 0 11283 ISHARES TR MULTIFACTOR USA 46434V282 5152 194773 SH SOLE 0 0 194773 ISHARES TR MULTIFACTOR USA 46434V290 2288 76819 SH SOLE 0 0 76819 AURORA CANNABIS INC COM 05156X108 14 15569 SH SOLE 0 0 15569 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 410 13419 SH SOLE 0 0 13419 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 300 9884 SH SOLE 0 0 9884 YUM CHINA HLDGS INC COM 98850P109 2289 53690 SH SOLE 0 0 53690 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 39736 797403 SH SOLE 0 0 797403 DBX ETF TR XTRACK USD HIGH 233051432 9228 209399 SH SOLE 0 0 209399 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 341 6860 SH SOLE 0 0 6860 DUPONT DE NEMOURS INC COM 26614N102 202 5935 SH SOLE 0 0 5935 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 67785 1854082 SH SOLE 0 0 1854082 HEXO CORP COM 428304109 9 11000 SH SOLE 0 0 11000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3263 247400 SH Call SOLE 0 0 247400 EVERGY INC COM 30034W106 202 3670 SH SOLE 0 0 3670 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 77287 2687324 SH SOLE 0 0 2687324 SPDR S&P 500 ETF TR TR UNIT 78462F103 261 4000 SH Call SOLE 0 0 4000