Garrett Wealth Advisory 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
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
3M CO	COM	88579Y101	9,535	58	SH		SOLE		0	0	58
ABBOTT LABS	COM	002824100	85,620	1,023	SH		SOLE		0	0	1,023
ABBVIE INC	COM	00287Y109	50,203	663	SH		SOLE		0	0	663
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,119	36	SH		SOLE		0	0	36
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,653	89	SH		SOLE		0	0	89
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,233	48	SH		SOLE		0	0	48
ACCO BRANDS CORP	COM	00081T108	1,175	119	SH		SOLE		0	0	119
ACTIVISION BLIZZARD INC	COM	00507V109	3,122	59	SH		SOLE		0	0	59
ADIENT PLC	ORD SHS	G0084W101	1,401	61	SH		SOLE		0	0	61
ADOBE INC	COM	00724F101	24,034	87	SH		SOLE		0	0	87
ADVANCE AUTO PARTS INC	COM	00751Y106	7,112	43	SH		SOLE		0	0	43
ADVANCED ENERGY INDS	COM	007973100	1,091	19	SH		SOLE		0	0	19
ADVANCED MICRO DEVICES INC	COM	007903107	2,464	85	SH		SOLE		0	0	85
AES CORP	COM	00130H105	11,977	733	SH		SOLE		0	0	733
AFLAC INC	COM	001055102	1,988	38	SH		SOLE		0	0	38
AGILENT TECHNOLOGIES INC	COM	00846U101	2,835	37	SH		SOLE		0	0	37
AGNC INVT CORP	COM	00123Q104	885	55	SH		SOLE		0	0	55
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,321	102	SH		SOLE		0	0	102
ALASKA AIR GROUP INC	COM	011659109	5,257	81	SH		SOLE		0	0	81
ALBANY INTL CORP	CL A	012348108	2,975	33	SH		SOLE		0	0	33
ALCON INC	ORD SHS	H01301128	5,713	98	SH		SOLE		0	0	98
ALEXION PHARMACEUTICALS INC	COM	015351109	14,887	152	SH		SOLE		0	0	152
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,853	35	SH		SOLE		0	0	35
ALIGN TECHNOLOGY INC	COM	016255101	1,990	11	SH		SOLE		0	0	11
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,235	61	SH		SOLE		0	0	61
ALLERGAN PLC	SHS	G0177J108	15,651	93	SH		SOLE		0	0	93
ALLIANT ENERGY CORP	COM	018802108	809	15	SH		SOLE		0	0	15
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,658	99	SH		SOLE		0	0	99
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,287	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL A	02079K305	39,077	32	SH		SOLE		0	0	32
ALPHABET INC	CAP STK CL C	02079K107	1,283,607	1,053	SH		SOLE		0	0	1,053
ALPS ETF TR	ALERIAN MLP	00162Q866	14,844	1,624	SH		SOLE		0	0	1,624
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,302,265	52,499	SH		SOLE		0	0	52,499
ALTRA INDL MOTION CORP	COM	02208R106	1,717	62	SH		SOLE		0	0	62
ALTRIA GROUP INC	COM	02209S103	151,587	3,706	SH		SOLE		0	0	3,706
AMAZON COM INC	COM	023135106	189,214	109	SH		SOLE		0	0	109
AMC NETWORKS INC	CL A	00164V103	1,426	29	SH		SOLE		0	0	29
AMERICAN AIRLS GROUP INC	COM	02376R102	19,472	722	SH		SOLE		0	0	722
AMERICAN ASSETS TR INC	COM	024013104	5,515	118	SH		SOLE		0	0	118
AMERICAN ELEC PWR CO INC	COM	025537101	6,839	73	SH		SOLE		0	0	73
AMERICAN EXPRESS CO	COM	025816109	27,086	229	SH		SOLE		0	0	229
AMERICAN HOMES 4 RENT	CL A	02665T306	14,861	574	SH		SOLE		0	0	574
AMERICAN INTL GROUP INC	COM NEW	026874784	22,447	403	SH		SOLE		0	0	403
AMERICAN TOWER CORP NEW	COM	03027X100	19,902	90	SH		SOLE		0	0	90
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,956	22	SH		SOLE		0	0	22
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,118	9	SH		SOLE		0	0	9
AMERIS BANCORP	COM	03076K108	2,897	72	SH		SOLE		0	0	72
AMERISOURCEBERGEN CORP	COM	03073E105	1,482	18	SH		SOLE		0	0	18
AMGEN INC	COM	031162100	16,062	83	SH		SOLE		0	0	83
AMN HEALTHCARE SERVICES INC	COM	001744101	1,381	24	SH		SOLE		0	0	24
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	229	79	SH		SOLE		0	0	79
AMPHENOL CORP NEW	CL A	032095101	4,343	45	SH		SOLE		0	0	45
ANALOG DEVICES INC	COM	032654105	4,246	38	SH		SOLE		0	0	38
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,802	82	SH		SOLE		0	0	82
ANTERO MIDSTREAM CORP	COM	03676B102	851	115	SH		SOLE		0	0	115
ANTHEM INC	COM	036752103	6,963	29	SH		SOLE		0	0	29
AON PLC	SHS CL A	G0408V102	5,420	28	SH		SOLE		0	0	28
APACHE CORP	COM	037411105	1,638	64	SH		SOLE		0	0	64
APPLE INC	COM	037833100	1,905,778	8,509	SH		SOLE		0	0	8,509
APPLIED MATLS INC	COM	038222105	3,094	62	SH		SOLE		0	0	62
APTIV PLC	SHS	G6095L109	1,748	20	SH		SOLE		0	0	20
AQUA AMERICA INC	COM	03836W103	37,030	826	SH		SOLE		0	0	826
ARCHER DANIELS MIDLAND CO	COM	039483102	1,889	46	SH		SOLE		0	0	46
ARCONIC INC	COM	03965L100	1,586	61	SH		SOLE		0	0	61
ARISTA NETWORKS INC	COM	040413106	2,150	9	SH		SOLE		0	0	9
ARK ETF TR	INNOVATION ETF	00214Q104	1,397,104	32,574	SH		SOLE		0	0	32,574
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	873	159	SH		SOLE		0	0	159
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,804	29	SH		SOLE		0	0	29
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,158	41	SH		SOLE		0	0	41
ASGN INC	COM	00191U102	2,012	32	SH		SOLE		0	0	32
AT&T INC	COM	00206R102	493,509	13,044	SH		SOLE		0	0	13,044
AUTODESK INC	COM	052769106	20,383	138	SH		SOLE		0	0	138
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,717	54	SH		SOLE		0	0	54
AUTOZONE INC	COM	053332102	16,269	15	SH		SOLE		0	0	15
AVALONBAY CMNTYS INC	COM	053484101	5,814	27	SH		SOLE		0	0	27
AVISTA CORP	COM	05379B107	2,955	61	SH		SOLE		0	0	61
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,537	68	SH		SOLE		0	0	68
BALL CORP	COM	058498106	2,184	30	SH		SOLE		0	0	30
BANK AMER CORP	COM	060505104	25,173	863	SH		SOLE		0	0	863
BANK OZK	COM	06417N103	5,454	200	SH		SOLE		0	0	200
BANKUNITED INC	COM	06652K103	1,143	34	SH		SOLE		0	0	34
BANNER CORP	COM NEW	06652V208	1,123	20	SH		SOLE		0	0	20
BARINGS BDC INC	COM	06759L103	19,285	1,900	SH		SOLE		0	0	1,900
BARNES GROUP INC	COM	067806109	1,495	29	SH		SOLE		0	0	29
BAXTER INTL INC	COM	071813109	4,548	52	SH		SOLE		0	0	52
BB&T CORP	COM	054937107	4,056	76	SH		SOLE		0	0	76
BECTON DICKINSON & CO	COM	075887109	5,565	22	SH		SOLE		0	0	22
BED BATH & BEYOND INC	COM	075896100	1,075	101	SH		SOLE		0	0	101
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,495,039	7,187	SH		SOLE		0	0	7,187
BEST BUY INC	COM	086516101	4,001	58	SH		SOLE		0	0	58
BIOGEN INC	COM	09062X103	17,228	74	SH		SOLE		0	0	74
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,864	87	SH		SOLE		0	0	87
BIOTELEMETRY INC	COM	090672106	1,629	40	SH		SOLE		0	0	40
BLACKROCK INC	COM	09247X101	29,858	67	SH		SOLE		0	0	67
BLUEBIRD BIO INC	COM	09609G100	735	8	SH		SOLE		0	0	8
BOEING CO	COM	097023105	72,289	190	SH		SOLE		0	0	190
BOOKING HLDGS INC	COM	09857L108	135,420	69	SH		SOLE		0	0	69
BOSTON BEER INC	CL A	100557107	2,184	6	SH		SOLE		0	0	6
BOSTON SCIENTIFIC CORP	COM	101137107	5,168	127	SH		SOLE		0	0	127
BOTTOMLINE TECH DEL INC	COM	101388106	2,046	52	SH		SOLE		0	0	52
BOYD GAMING CORP	COM	103304101	1,485	62	SH		SOLE		0	0	62
BP PLC	SPONSORED ADR	055622104	4,749	125	SH		SOLE		0	0	125
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,636	108	SH		SOLE		0	0	108
BRISTOL MYERS SQUIBB CO	COM	110122108	26,318	519	SH		SOLE		0	0	519
BROADCOM INC	COM	11135F101	28,436	103	SH		SOLE		0	0	103
BROWN FORMAN CORP	CL B	115637209	3,013	48	SH		SOLE		0	0	48
BRUKER CORP	COM	116794108	1,406	32	SH		SOLE		0	0	32
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,950	23	SH		SOLE		0	0	23
CABLE ONE INC	COM	12685J105	6,274	5	SH		SOLE		0	0	5
CABOT OIL & GAS CORP	COM	127097103	1,300	74	SH		SOLE		0	0	74
CADENCE BANCORPORATION	CL A	12739A100	1,280	73	SH		SOLE		0	0	73
CADENCE DESIGN SYSTEM INC	COM	127387108	3,767	57	SH		SOLE		0	0	57
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3,205	252	SH		SOLE		0	0	252
CALLAWAY GOLF CO	COM	131193104	1,689	87	SH		SOLE		0	0	87
CALLON PETE CO DEL	COM	13123X102	582	134	SH		SOLE		0	0	134
CAMDEN PPTY TR	SH BEN INT	133131102	116,561	1,050	SH		SOLE		0	0	1,050
CANTEL MEDICAL CORP	COM	138098108	1,122	15	SH		SOLE		0	0	15
CAPITAL ONE FINL CORP	COM	14040H105	3,821	42	SH		SOLE		0	0	42
CARLISLE COS INC	COM	142339100	3,056	21	SH		SOLE		0	0	21
CARMAX INC	COM	143130102	2,112	24	SH		SOLE		0	0	24
CASEYS GEN STORES INC	COM	147528103	2,256	14	SH		SOLE		0	0	14
CATALENT INC	COM	148806102	2,192	46	SH		SOLE		0	0	46
CATERPILLAR INC DEL	COM	149123101	46,861	371	SH		SOLE		0	0	371
CAVCO INDS INC DEL	COM	149568107	1,729	9	SH		SOLE		0	0	9
CBIZ INC	COM	124805102	3,361	143	SH		SOLE		0	0	143
CBS CORP NEW	CL B	124857202	6,136	152	SH		SOLE		0	0	152
CELGENE CORP	COM	151020104	5,064	51	SH		SOLE		0	0	51
CENTENE CORP DEL	COM	15135B101	1,730	40	SH		SOLE		0	0	40
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	880	195	SH		SOLE		0	0	195
CENTERPOINT ENERGY INC	COM	15189T107	3,078	102	SH		SOLE		0	0	102
CENTURYLINK INC	COM	156700106	1,934	155	SH		SOLE		0	0	155
CERNER CORP	COM	156782104	10,566	155	SH		SOLE		0	0	155
CF INDS HLDGS INC	COM	125269100	2,362	48	SH		SOLE		0	0	48
CHART INDS INC	COM PAR $0.01	16115Q308	1,746	28	SH		SOLE		0	0	28
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,182	15	SH		SOLE		0	0	15
CHATHAM LODGING TR	COM	16208T102	1,398	77	SH		SOLE		0	0	77
CHEMOURS CO	COM	163851108	1,599	107	SH		SOLE		0	0	107
CHENIERE ENERGY INC	COM NEW	16411R208	1,703	27	SH		SOLE		0	0	27
CHESAPEAKE ENERGY CORP	COM	165167107	6,724	4,769	SH		SOLE		0	0	4,769
CHEVRON CORP NEW	COM	166764100	251,662	2,123	SH		SOLE		0	0	2,123
CHILDRENS PL INC	COM	168905107	924	12	SH		SOLE		0	0	12
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,564	9	SH		SOLE		0	0	9
CHUBB LIMITED	COM	H1467J104	10,009	62	SH		SOLE		0	0	62
CIENA CORP	COM NEW	171779309	1,883	48	SH		SOLE		0	0	48
CIGNA CORP NEW	COM	125523100	30,055	198	SH		SOLE		0	0	198
CISCO SYS INC	COM	17275R102	106,182	2,149	SH		SOLE		0	0	2,149
CIT GROUP INC	COM NEW	125581801	1,256	28	SH		SOLE		0	0	28
CITIGROUP INC	COM NEW	172967424	33,435	484	SH		SOLE		0	0	484
CITIZENS FINL GROUP INC	COM	174610105	3,608	102	SH		SOLE		0	0	102
CITRIX SYS INC	COM	177376100	13,030	135	SH		SOLE		0	0	135
CLOROX CO DEL	COM	189054109	22,021	145	SH		SOLE		0	0	145
CLOUDERA INC	COM	18914U100	1,240	140	SH		SOLE		0	0	140
CME GROUP INC	COM	12572Q105	42,056	199	SH		SOLE		0	0	199
COCA COLA CO	COM	191216100	246,178	4,522	SH		SOLE		0	0	4,522
COCA COLA CONSOLIDATED INC	COM	191098102	2,127	7	SH		SOLE		0	0	7
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,830	33	SH		SOLE		0	0	33
CODEXIS INC	COM	192005106	1,372	100	SH		SOLE		0	0	100
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,094	38	SH		SOLE		0	0	38
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,928	32	SH		SOLE		0	0	32
COLGATE PALMOLIVE CO	COM	194162103	13,085	178	SH		SOLE		0	0	178
COLONY CAP INC NEW	CL A COM	19626G108	1,234	205	SH		SOLE		0	0	205
COLUMBIA PPTY TR INC	COM NEW	198287203	27,072	1,280	SH		SOLE		0	0	1,280
COMCAST CORP NEW	CL A	20030N101	53,375	1,184	SH		SOLE		0	0	1,184
COMFORT SYS USA INC	COM	199908104	2,035	46	SH		SOLE		0	0	46
CONAGRA BRANDS INC	COM	205887102	5,952	194	SH		SOLE		0	0	194
CONCHO RES INC	COM	20605P101	2,512	37	SH		SOLE		0	0	37
CONOCOPHILLIPS	COM	20825C104	71,102	1,248	SH		SOLE		0	0	1,248
CONSOLIDATED EDISON INC	COM	209115104	1,606	17	SH		SOLE		0	0	17
CONSTELLATION BRANDS INC	CL A	21036P108	2,902	14	SH		SOLE		0	0	14
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,047	173	SH		SOLE		0	0	173
CORTEVA INC	COM	22052L104	12,684	453	SH		SOLE		0	0	453
COSTCO WHSL CORP NEW	COM	22160K105	21,609	75	SH		SOLE		0	0	75
COVANTA HLDG CORP	COM	22282E102	1,107	64	SH		SOLE		0	0	64
COVETRUS INC	COM	22304C100	1,974	166	SH		SOLE		0	0	166
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,139	7	SH		SOLE		0	0	7
CREE INC	COM	225447101	4,851	99	SH		SOLE		0	0	99
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,977	43	SH		SOLE		0	0	43
CSX CORP	COM	126408103	5,819	84	SH		SOLE		0	0	84
CUBESMART	COM	229663109	26,943	772	SH		SOLE		0	0	772
CUMMINS INC	COM	231021106	2,115	13	SH		SOLE		0	0	13
CVS HEALTH CORP	COM	126650100	22,578	358	SH		SOLE		0	0	358
DANA INCORPORATED	COM	235825205	1,661	115	SH		SOLE		0	0	115
DANAHER CORPORATION	COM	235851102	9,677	67	SH		SOLE		0	0	67
DARDEN RESTAURANTS INC	COM	237194105	43,741	370	SH		SOLE		0	0	370
DAVE & BUSTERS ENTMT INC	COM	238337109	1,130	29	SH		SOLE		0	0	29
DAVITA INC	COM	23918K108	1,940	34	SH		SOLE		0	0	34
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	11,611	443	SH		SOLE		0	0	443
DEERE & CO	COM	244199105	5,061	30	SH		SOLE		0	0	30
DELEK US HLDGS INC NEW	COM	24665A103	1,452	40	SH		SOLE		0	0	40
DELTA AIR LINES INC DEL	COM NEW	247361702	18,777	326	SH		SOLE		0	0	326
DENNYS CORP	COM	24869P104	4,303	189	SH		SOLE		0	0	189
DENTSPLY SIRONA INC	COM	24906P109	2,452	46	SH		SOLE		0	0	46
DEVON ENERGY CORP NEW	COM	25179M103	8,854	368	SH		SOLE		0	0	368
DEXCOM INC	COM	252131107	4,776	32	SH		SOLE		0	0	32
DIAMONDBACK ENERGY INC	COM	25278X109	1,528	17	SH		SOLE		0	0	17
DISCOVER FINL SVCS	COM	254709108	5,514	68	SH		SOLE		0	0	68
DISCOVERY INC	COM SER A	25470F104	6,045	227	SH		SOLE		0	0	227
DISNEY WALT CO	COM DISNEY	254687106	35,837	275	SH		SOLE		0	0	275
DOLBY LABORATORIES INC	COM CL A	25659T107	2,650	41	SH		SOLE		0	0	41
DOLLAR GEN CORP NEW	COM	256677105	4,927	31	SH		SOLE		0	0	31
DOLLAR TREE INC	COM	256746108	3,653	32	SH		SOLE		0	0	32
DOMINION ENERGY INC	COM	25746U109	258,463	3,192	SH		SOLE		0	0	3,192
DONALDSON INC	COM	257651109	2,656	51	SH		SOLE		0	0	51
DOVER CORP	COM	260003108	2,489	25	SH		SOLE		0	0	25
DOW INC	COM	260557103	16,011	336	SH		SOLE		0	0	336
DTE ENERGY CO	COM	233331107	798	6	SH		SOLE		0	0	6
DUKE ENERGY CORP NEW	COM NEW	26441C204	308,607	3,219	SH		SOLE		0	0	3,219
DUPONT DE NEMOURS INC	COM	26614N102	27,810	390	SH		SOLE		0	0	390
DXC TECHNOLOGY CO	COM	23355L106	3,570	121	SH		SOLE		0	0	121
E TRADE FINANCIAL CORP	COM NEW	269246401	6,685	153	SH		SOLE		0	0	153
EAGLE BANCORP INC MD	COM	268948106	1,249	28	SH		SOLE		0	0	28
EASTGROUP PPTY INC	COM	277276101	6,751	54	SH		SOLE		0	0	54
EATON CORP PLC	SHS	G29183103	175,363	2,109	SH		SOLE		0	0	2,109
EATON VANCE ENHANCED EQ INC	COM	278274105	9,643	637	SH		SOLE		0	0	637
EATON VANCE LTD DUR INCOME F	COM	27828H105	14,408	1,153	SH		SOLE		0	0	1,153
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	16,806	1,289	SH		SOLE		0	0	1,289
EATON VANCE TAX MNGD GBL DV	COM	27829F108	28,333	3,447	SH		SOLE		0	0	3,447
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	14,367	1,207	SH		SOLE		0	0	1,207
EBAY INC	COM	278642103	62,017	1,591	SH		SOLE		0	0	1,591
ECOLAB INC	COM	278865100	15,446	78	SH		SOLE		0	0	78
EDISON INTL	COM	281020107	3,017	40	SH		SOLE		0	0	40
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,938	27	SH		SOLE		0	0	27
ELECTRONIC ARTS INC	COM	285512109	4,989	51	SH		SOLE		0	0	51
EMERSON ELEC CO	COM	291011104	31,223	467	SH		SOLE		0	0	467
ENBRIDGE INC	COM	29250N105	498,225	14,205	SH		SOLE		0	0	14,205
ENCANA CORP	COM	292505104	5,750	1,250	SH		SOLE		0	0	1,250
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	380,042	29,055	SH		SOLE		0	0	29,055
ENTEGRIS INC	COM	29362U104	2,071	44	SH		SOLE		0	0	44
ENTERPRISE PRODS PARTNERS L	COM	293792107	100,916	3,531	SH		SOLE		0	0	3,531
EOG RES INC	COM	26875P101	3,636	49	SH		SOLE		0	0	49
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	10,856	332	SH		SOLE		0	0	332
EQUINIX INC	COM	29444U700	8,652	15	SH		SOLE		0	0	15
EQUITY RESIDENTIAL	SH BEN INT	29476L107	863	10	SH		SOLE		0	0	10
ESSEX PPTY TR INC	COM	297178105	653	2	SH		SOLE		0	0	2
EURONET WORLDWIDE INC	COM	298736109	9,656	66	SH		SOLE		0	0	66
EVERGY INC	COM	30034W106	6,656	100	SH		SOLE		0	0	100
EVOLENT HEALTH INC	CL A	30050B101	647	90	SH		SOLE		0	0	90
EXACT SCIENCES CORP	COM	30063P105	1,084	12	SH		SOLE		0	0	12
EXELON CORP	COM	30161N101	20,532	425	SH		SOLE		0	0	425
EXPEDIA GROUP INC	COM NEW	30212P303	3,360	25	SH		SOLE		0	0	25
EXPEDITORS INTL WASH INC	COM	302130109	2,600	35	SH		SOLE		0	0	35
EXTRA SPACE STORAGE INC	COM	30225T102	33,644	288	SH		SOLE		0	0	288
EXXON MOBIL CORP	COM	30231G102	320,978	4,545	SH		SOLE		0	0	4,545
F M C CORP	COM NEW	302491303	1,140	13	SH		SOLE		0	0	13
FACEBOOK INC	CL A	30303M102	116,108	652	SH		SOLE		0	0	652
FASTENAL CO	COM	311900104	3,659	112	SH		SOLE		0	0	112
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	848	800	SH		SOLE		0	0	800
FERRO CORP	COM	315405100	747	63	SH		SOLE		0	0	63
FIBROGEN INC	COM	31572Q808	777	21	SH		SOLE		0	0	21
FIDELITY NATL INFORMATION SV	COM	31620M106	14,338	108	SH		SOLE		0	0	108
FIREEYE INC	COM	31816Q101	3,335	250	SH		SOLE		0	0	250
FIRST AMERN FINL CORP	COM	31847R102	5,901	100	SH		SOLE		0	0	100
FIRST FINL BANKSHARES	COM	32020R109	375,230	11,258	SH		SOLE		0	0	11,258
FIRST TR ENERGY INCOME & GRW	COM	33738G104	7,251	320	SH		SOLE		0	0	320
FIRSTENERGY CORP	COM	337932107	3,665	76	SH		SOLE		0	0	76
FISERV INC	COM	337738108	8,391	81	SH		SOLE		0	0	81
FIVE9 INC	COM	338307101	2,794	52	SH		SOLE		0	0	52
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,589	16	SH		SOLE		0	0	16
FLEXSTEEL INDS INC	COM	339382103	785	53	SH		SOLE		0	0	53
FLUOR CORP NEW	COM	343412102	995	52	SH		SOLE		0	0	52
FOOT LOCKER INC	COM	344849104	5,222	121	SH		SOLE		0	0	121
FORD MTR CO DEL	COM	345370860	6,201	677	SH		SOLE		0	0	677
FORTIVE CORP	COM	34959J108	2,605	38	SH		SOLE		0	0	38
FOUR CORNERS PPTY TR INC	COM	35086T109	5,204	184	SH		SOLE		0	0	184
FOX CORP	CL A COM	35137L105	473	15	SH		SOLE		0	0	15
FOX CORP	CL B COM	35137L204	378	12	SH		SOLE		0	0	12
FREEPORT-MCMORAN INC	CL B	35671D857	5,158	539	SH		SOLE		0	0	539
GALLAGHER ARTHUR J & CO	COM	363576109	1,702	19	SH		SOLE		0	0	19
GARMIN LTD	SHS	H2906T109	932	11	SH		SOLE		0	0	11
GATX CORP	COM	361448103	5,815	75	SH		SOLE		0	0	75
GCI LIBERTY INC	COM CLASS A	36164V305	1,428	23	SH		SOLE		0	0	23
GENERAL DYNAMICS CORP	COM	369550108	9,137	50	SH		SOLE		0	0	50
GENERAL ELECTRIC CO	COM	369604103	153,700	17,192	SH		SOLE		0	0	17,192
GENERAL MLS INC	COM	370334104	47,900	869	SH		SOLE		0	0	869
GENERAL MTRS CO	COM	37045V100	4,835	129	SH		SOLE		0	0	129
GETTY RLTY CORP NEW	COM	374297109	3,238	101	SH		SOLE		0	0	101
G-III APPAREL GROUP LTD	COM	36237H101	1,263	49	SH		SOLE		0	0	49
GILEAD SCIENCES INC	COM	375558103	9,950	157	SH		SOLE		0	0	157
GLOBAL PMTS INC	COM	37940X102	6,042	38	SH		SOLE		0	0	38
GLOBE LIFE INC	COM	37959E102	4,788	50	SH		SOLE		0	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	8,082	39	SH		SOLE		0	0	39
GRAINGER W W INC	COM	384802104	12,183	41	SH		SOLE		0	0	41
GRAY TELEVISION INC	COM	389375106	3,329	204	SH		SOLE		0	0	204
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,414	231	SH		SOLE		0	0	231
GREEN DOT CORP	CL A	39304D102	556	22	SH		SOLE		0	0	22
GRUBHUB INC	COM	400110102	3,935	70	SH		SOLE		0	0	70
HALLIBURTON CO	COM	406216101	4,166	221	SH		SOLE		0	0	221
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	9,688	414	SH		SOLE		0	0	414
HANMI FINL CORP	COM NEW	410495204	2,085	111	SH		SOLE		0	0	111
HARSCO CORP	COM	415864107	948	50	SH		SOLE		0	0	50
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,212	53	SH		SOLE		0	0	53
HCA HEALTHCARE INC	COM	40412C101	3,492	29	SH		SOLE		0	0	29
HCP INC	COM	40414L109	5,273	148	SH		SOLE		0	0	148
HD SUPPLY HLDGS INC	COM	40416M105	2,351	60	SH		SOLE		0	0	60
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,790	129	SH		SOLE		0	0	129
HEALTHEQUITY INC	COM	42226A107	1,829	32	SH		SOLE		0	0	32
HEARTLAND FINL USA INC	COM	42234Q102	1,834	41	SH		SOLE		0	0	41
HELEN OF TROY CORP LTD	COM	G4388N106	2,523	16	SH		SOLE		0	0	16
HERITAGE FINL CORP WASH	COM	42722X106	2,642	98	SH		SOLE		0	0	98
HERSHEY CO	COM	427866108	930	6	SH		SOLE		0	0	6
HESS CORP	COM	42809H107	2,117	35	SH		SOLE		0	0	35
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,741	1,170	SH		SOLE		0	0	1,170
HIBBETT SPORTS INC	COM	428567101	1,786	78	SH		SOLE		0	0	78
HILLENBRAND INC	COM	431571108	1,451	47	SH		SOLE		0	0	47
HILLTOP HOLDINGS INC	COM	432748101	86,004	3,600	SH		SOLE		0	0	3,600
HILTON GRAND VACATIONS INC	COM	43283X105	1,408	44	SH		SOLE		0	0	44
HOLOGIC INC	COM	436440101	2,928	58	SH		SOLE		0	0	58
HOME DEPOT INC	COM	437076102	55,684	240	SH		SOLE		0	0	240
HONEYWELL INTL INC	COM	438516106	65,311	386	SH		SOLE		0	0	386
HOULIHAN LOKEY INC	CL A	441593100	2,345	52	SH		SOLE		0	0	52
HP INC	COM	40434L105	11,456	605	SH		SOLE		0	0	605
HUBSPOT INC	COM	443573100	2,729	18	SH		SOLE		0	0	18
HUMANA INC	COM	444859102	4,346	17	SH		SOLE		0	0	17
HUNTSMAN CORP	COM	447011107	1,814	78	SH		SOLE		0	0	78
IBERIABANK CORP	COM	450828108	1,435	19	SH		SOLE		0	0	19
ICF INTL INC	COM	44925C103	1,774	21	SH		SOLE		0	0	21
ICU MED INC	COM	44930G107	798	5	SH		SOLE		0	0	5
IDACORP INC	COM	451107106	4,619	41	SH		SOLE		0	0	41
IHS MARKIT LTD	SHS	G47567105	7,825	117	SH		SOLE		0	0	117
ILLINOIS TOOL WKS INC	COM	452308109	33,489	214	SH		SOLE		0	0	214
ILLUMINA INC	COM	452327109	6,693	22	SH		SOLE		0	0	22
IMAX CORP	COM	45245E109	1,471	67	SH		SOLE		0	0	67
IMMUNOGEN INC	COM	45253H101	254	105	SH		SOLE		0	0	105
INCYTE CORP	COM	45337C102	1,856	25	SH		SOLE		0	0	25
INDEPENDENT BANK CORP MASS	COM	453836108	1,418	19	SH		SOLE		0	0	19
INDEXIQ ETF TR	IQ LEADERS GTA	45409B511	8,832,766	366,809	SH		SOLE		0	0	366,809
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	7,157,011	223,308	SH		SOLE		0	0	223,308
INTEL CORP	COM	458140100	62,095	1,205	SH		SOLE		0	0	1,205
INTER PARFUMS INC	COM	458334109	2,659	38	SH		SOLE		0	0	38
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,877	35	SH		SOLE		0	0	35
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,366	69	SH		SOLE		0	0	69
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,795	157	SH		SOLE		0	0	157
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,577	21	SH		SOLE		0	0	21
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,710	38	SH		SOLE		0	0	38
INTUIT	COM	461202103	8,244	31	SH		SOLE		0	0	31
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,099	15	SH		SOLE		0	0	15
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	247,711	11,751	SH		SOLE		0	0	11,751
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	70,461	2,946	SH		SOLE		0	0	2,946
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	184,883	8,681	SH		SOLE		0	0	8,681
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	65,734	2,745	SH		SOLE		0	0	2,745
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	102,758	4,834	SH		SOLE		0	0	4,834
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	53,951	2,190	SH		SOLE		0	0	2,190
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	26,433	1,230	SH		SOLE		0	0	1,230
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	36,803	1,510	SH		SOLE		0	0	1,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	25,229	1,185	SH		SOLE		0	0	1,185
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	254	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	101,815	2,107	SH		SOLE		0	0	2,107
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	5,302	138	SH		SOLE		0	0	138
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	925,272	61,603	SH		SOLE		0	0	61,603
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	100,406	2,664	SH		SOLE		0	0	2,664
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	57,900	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	97,086	514	SH		SOLE		0	0	514
IONIS PHARMACEUTICALS INC	COM	462222100	8,507	142	SH		SOLE		0	0	142
IQVIA HLDGS INC	COM	46266C105	1,793	12	SH		SOLE		0	0	12
IRON MTN INC NEW	COM	46284V101	518	16	SH		SOLE		0	0	16
ISHARES INC	CORE MSCI EMKT	46434G103	43,282	883	SH		SOLE		0	0	883
ISHARES TR	20 YR TR BD ETF	464287432	715	5	SH		SOLE		0	0	5
ISHARES TR	BROAD USD HIGH	46435U853	13,636	333	SH		SOLE		0	0	333
ISHARES TR	CORE DIV GRWTH	46434V621	922,230	23,563	SH		SOLE		0	0	23,563
ISHARES TR	CORE HIGH DV ETF	46429B663	81,680	868	SH		SOLE		0	0	868
ISHARES TR	CORE MSCI EAFE	46432F842	48,428	793	SH		SOLE		0	0	793
ISHARES TR	CORE S&P MCP ETF	464287507	11,786	61	SH		SOLE		0	0	61
ISHARES TR	CORE S&P TTL STK	464287150	460,523	6,866	SH		SOLE		0	0	6,866
ISHARES TR	CORE S&P US GWT	464287671	72,953	1,160	SH		SOLE		0	0	1,160
ISHARES TR	CORE S&P US VLU	464287663	39,305	680	SH		SOLE		0	0	680
ISHARES TR	CORE S&P500 ETF	464287200	8,956	30	SH		SOLE		0	0	30
ISHARES TR	CORE US AGGBD ET	464287226	82,754	731	SH		SOLE		0	0	731
ISHARES TR	CRE U S REIT ETF	464288521	918,130	16,528	SH		SOLE		0	0	16,528
ISHARES TR	EDGE MSCI USA VL	46432F388	13,618	166	SH		SOLE		0	0	166
ISHARES TR	GLOBAL TECH ETF	464287291	1,480	8	SH		SOLE		0	0	8
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	38,040	1,530	PRN		SOLE		0	0	1,530
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	143,435	5,654	PRN		SOLE		0	0	5,654
ISHARES TR	IBONDS DEC2021	46435G789	149,653	5,805	SH		SOLE		0	0	5,805
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	15,660	626	PRN		SOLE		0	0	626
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	109,675	4,332	PRN		SOLE		0	0	4,332
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	33,911	1,320	PRN		SOLE		0	0	1,320
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	19,243	736	PRN		SOLE		0	0	736
ISHARES TR	IBONDS SEP2020	46434V571	148,840	5,830	SH		SOLE		0	0	5,830
ISHARES TR	IBOXX INV CP ETF	464287242	166,489	1,306	SH		SOLE		0	0	1,306
ISHARES TR	INTL SEL DIV ETF	464288448	847,810	27,580	SH		SOLE		0	0	27,580
ISHARES TR	INTRM TR CRP ETF	464288638	2,664	46	SH		SOLE		0	0	46
ISHARES TR	JPMORGAN USD EMG	464288281	6,009	53	SH		SOLE		0	0	53
ISHARES TR	MBS ETF	464288588	2,599	24	SH		SOLE		0	0	24
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,172	16	SH		SOLE		0	0	16
ISHARES TR	MODERT ALLOC ETF	464289875	524,522	13,350	SH		SOLE		0	0	13,350
ISHARES TR	MSCI EAFE ETF	464287465	34,170	524	SH		SOLE		0	0	524
ISHARES TR	MSCI MIN VOL ETF	46429B697	17,885,205	279,019	SH		SOLE		0	0	279,019
ISHARES TR	MULTIFACTOR INTL	46434V274	74,059	2,905	SH		SOLE		0	0	2,905
ISHARES TR	MULTIFACTOR USA	46434V282	9,475	297	SH		SOLE		0	0	297
ISHARES TR	MULTIFACTOR USA	46434V290	37,938	952	SH		SOLE		0	0	952
ISHARES TR	PFD AND INCM SEC	464288687	98,769	2,631	SH		SOLE		0	0	2,631
ISHARES TR	RUS 1000 ETF	464287622	131,771	801	SH		SOLE		0	0	801
ISHARES TR	RUS 1000 GRW ETF	464287614	64,811	406	SH		SOLE		0	0	406
ISHARES TR	RUS 1000 VAL ETF	464287598	65,137	508	SH		SOLE		0	0	508
ISHARES TR	RUS MID CAP ETF	464287499	11,805	211	SH		SOLE		0	0	211
ISHARES TR	RUSSELL 2000 ETF	464287655	147,254	973	SH		SOLE		0	0	973
ISHARES TR	S&P 500 GRWT ETF	464287309	74,860	416	SH		SOLE		0	0	416
ISHARES TR	S&P 500 VAL ETF	464287408	7,982	67	SH		SOLE		0	0	67
ISHARES TR	SH TR CRPORT ETF	464288646	23,928	446	SH		SOLE		0	0	446
ISHARES TR	SP SMCP600VL ETF	464287879	11,264	75	SH		SOLE		0	0	75
ISHARES TR	TIPS BD ETF	464287176	33,124	285	SH		SOLE		0	0	285
ISHARES TR	U.S. CNSM SV ETF	464287580	105,652	486	SH		SOLE		0	0	486
ISHARES TR	U.S. FINLS ETF	464287788	97,577	758	SH		SOLE		0	0	758
ISHARES TR	U.S. TECH ETF	464287721	132,328	648	SH		SOLE		0	0	648
ISHARES TR	US AER DEF ETF	464288760	67,410	300	SH		SOLE		0	0	300
ISHARES TR	US HLTHCARE ETF	464287762	87,341	462	SH		SOLE		0	0	462
ISHARES TR	US TREAS BD ETF	46429B267	5,581	212	SH		SOLE		0	0	212
ISHARES TR	USA MOMENTUM FCT	46432F396	14,057,568	117,884	SH		SOLE		0	0	117,884
ISHARES TR	USA QUALITY FCTR	46432F339	14,983,301	162,161	SH		SOLE		0	0	162,161
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,165	43	SH		SOLE		0	0	43
J & J SNACK FOODS CORP	COM	466032109	3,072	16	SH		SOLE		0	0	16
J2 GLOBAL INC	COM	48123V102	2,543	28	SH		SOLE		0	0	28
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,572	70	SH		SOLE		0	0	70
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,794	14	SH		SOLE		0	0	14
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	1,119,848	29,140	SH		SOLE		0	0	29,140
JOHNSON & JOHNSON	COM	478160104	113,078	874	SH		SOLE		0	0	874
JOHNSON CTLS INTL PLC	SHS	G51502105	26,442	602	SH		SOLE		0	0	602
JPMORGAN CHASE & CO	COM	46625H100	48,018	408	SH		SOLE		0	0	408
KADANT INC	COM	48282T104	1,405	16	SH		SOLE		0	0	16
KAMAN CORP	COM	483548103	2,022	34	SH		SOLE		0	0	34
KANSAS CITY SOUTHERN	COM NEW	485170302	1,862	14	SH		SOLE		0	0	14
KELLOGG CO	COM	487836108	772	12	SH		SOLE		0	0	12
KEYCORP NEW	COM	493267108	13,862	777	SH		SOLE		0	0	777
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,362	14	SH		SOLE		0	0	14
KIMBERLY CLARK CORP	COM	494368103	14,490	102	SH		SOLE		0	0	102
KINDER MORGAN INC DEL	COM	49456B101	67,751	3,287	SH		SOLE		0	0	3,287
KINSALE CAP GROUP INC	COM	49714P108	2,376	23	SH		SOLE		0	0	23
KOHLS CORP	COM	500255104	1,440	29	SH		SOLE		0	0	29
KONTOOR BRANDS INC	COM	50050N103	211	6	SH		SOLE		0	0	6
KORN FERRY	COM NEW	500643200	1,121	29	SH		SOLE		0	0	29
KRAFT HEINZ CO	COM	500754106	4,693	168	SH		SOLE		0	0	168
KRATON CORPORATION	COM	50077C106	1,292	40	SH		SOLE		0	0	40
KROGER CO	COM	501044101	3,635	141	SH		SOLE		0	0	141
KRONOS WORLDWIDE INC	COM	50105F105	1,484	120	SH		SOLE		0	0	120
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,605	70	SH		SOLE		0	0	70
LAKELAND FINL CORP	COM	511656100	1,407	32	SH		SOLE		0	0	32
LAM RESEARCH CORP	COM	512807108	3,698	16	SH		SOLE		0	0	16
LAS VEGAS SANDS CORP	COM	517834107	2,484	43	SH		SOLE		0	0	43
LAUDER ESTEE COS INC	CL A	518439104	5,372	27	SH		SOLE		0	0	27
LEGG MASON INC	COM	524901105	1,375	36	SH		SOLE		0	0	36
LIBERTY BROADBAND CORP	COM SER A	530307107	1,045	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	1,361	13	SH		SOLE		0	0	13
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,247	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4,909	117	SH		SOLE		0	0	117
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	475	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	333	8	SH		SOLE		0	0	8
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,294	13	SH		SOLE		0	0	13
LILLY ELI & CO	COM	532457108	29,187	261	SH		SOLE		0	0	261
LINDE PLC	SHS	G5494J103	12,398	64	SH		SOLE		0	0	64
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	498	57	SH		SOLE		0	0	57
LIVANOVA PLC	SHS	G5509L101	1,402	19	SH		SOLE		0	0	19
LOCKHEED MARTIN CORP	COM	539830109	843,804	2,163	SH		SOLE		0	0	2,163
LOGMEIN INC	COM	54142L109	639	9	SH		SOLE		0	0	9
LOWES COS INC	COM	548661107	975,142	8,868	SH		SOLE		0	0	8,868
LPL FINL HLDGS INC	COM	50212V100	98,280	1,200	SH		SOLE		0	0	1,200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,968	22	SH		SOLE		0	0	22
M & T BK CORP	COM	55261F104	1,738	11	SH		SOLE		0	0	11
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,552	90	SH		SOLE		0	0	90
MACYS INC	COM	55616P104	466	30	SH		SOLE		0	0	30
MADDEN STEVEN LTD	COM	556269108	2,362	66	SH		SOLE		0	0	66
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	62,585	944	SH		SOLE		0	0	944
MALIBU BOATS INC	COM CL A	56117J100	1,258	41	SH		SOLE		0	0	41
MARATHON PETE CORP	COM	56585A102	2,005	33	SH		SOLE		0	0	33
MARRIOTT INTL INC NEW	CL A	571903202	3,855	31	SH		SOLE		0	0	31
MARSH & MCLENNAN COS INC	COM	571748102	5,002	50	SH		SOLE		0	0	50
MARTIN MARIETTA MATLS INC	COM	573284106	2,467	9	SH		SOLE		0	0	9
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,773	71	SH		SOLE		0	0	71
MASTERCARD INC	CL A	57636Q104	74,682	275	SH		SOLE		0	0	275
MATADOR RES CO	COM	576485205	1,074	65	SH		SOLE		0	0	65
MAXLINEAR INC	COM	57776J100	1,902	85	SH		SOLE		0	0	85
MCCORMICK & CO INC	COM NON VTG	579780206	9,221	59	SH		SOLE		0	0	59
MCDONALDS CORP	COM	580135101	29,844	139	SH		SOLE		0	0	139
MCKESSON CORP	COM	58155Q103	702,546	5,141	SH		SOLE		0	0	5,141
MEDIDATA SOLUTIONS INC	COM	58471A105	1,830	20	SH		SOLE		0	0	20
MEDTRONIC PLC	SHS	G5960L103	22,158	204	SH		SOLE		0	0	204
MERCK & CO INC	COM	58933Y105	266,514	3,166	SH		SOLE		0	0	3,166
MERITAGE HOMES CORP	COM	59001A102	2,462	35	SH		SOLE		0	0	35
MESA RTY TR	UNIT BEN INT	590660106	3,408	394	SH		SOLE		0	0	394
META FINL GROUP INC	COM	59100U108	1,533	47	SH		SOLE		0	0	47
METLIFE INC	COM	59156R108	2,311	49	SH		SOLE		0	0	49
MGIC INVT CORP WIS	COM	552848103	9,976	793	SH		SOLE		0	0	793
MGM RESORTS INTERNATIONAL	COM	552953101	1,358	49	SH		SOLE		0	0	49
MICROCHIP TECHNOLOGY INC	COM	595017104	2,416	26	SH		SOLE		0	0	26
MICRON TECHNOLOGY INC	COM	595112103	3,771	88	SH		SOLE		0	0	88
MICROSOFT CORP	COM	594918104	238,804	1,718	SH		SOLE		0	0	1,718
MKS INSTRUMENT INC	COM	55306N104	2,307	25	SH		SOLE		0	0	25
MODINE MFG CO	COM	607828100	932	82	SH		SOLE		0	0	82
MOELIS & CO	CL A	60786M105	1,018	31	SH		SOLE		0	0	31
MOLSON COORS BREWING CO	CL B	60871R209	8,837	154	SH		SOLE		0	0	154
MONDELEZ INTL INC	CL A	609207105	129,892	2,348	SH		SOLE		0	0	2,348
MONOLITHIC PWR SYS INC	COM	609839105	2,957	19	SH		SOLE		0	0	19
MONRO INC	COM	610236101	2,607	33	SH		SOLE		0	0	33
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,916	33	SH		SOLE		0	0	33
MOODYS CORP	COM	615369105	3,687	18	SH		SOLE		0	0	18
MORGAN STANLEY	COM NEW	617446448	4,224	99	SH		SOLE		0	0	99
MOSAIC CO NEW	COM	61945C103	656	32	SH		SOLE		0	0	32
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,067	18	SH		SOLE		0	0	18
MPLX LP	COM UNIT REP LTD	55336V100	14,005	500	SH		SOLE		0	0	500
MURPHY USA INC	COM	626755102	9,298	109	SH		SOLE		0	0	109
MYLAN N V	SHS EURO	N59465109	1,958	99	SH		SOLE		0	0	99
MYRIAD GENETICS INC	COM	62855J104	1,059	37	SH		SOLE		0	0	37
NASDAQ INC	COM	631103108	1,590	16	SH		SOLE		0	0	16
NATIONAL FUEL GAS CO N J	COM	636180101	19,941	425	SH		SOLE		0	0	425
NATIONAL OILWELL VARCO INC	COM	637071101	57,516	2,713	SH		SOLE		0	0	2,713
NEENAH INC	COM	640079109	1,302	20	SH		SOLE		0	0	20
NEOGENOMICS INC	COM NEW	64049M209	2,199	115	SH		SOLE		0	0	115
NETAPP INC	COM	64110D104	4,043	77	SH		SOLE		0	0	77
NETFLIX INC	COM	64110L106	45,763	171	SH		SOLE		0	0	171
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,262	14	SH		SOLE		0	0	14
NEWELL BRANDS INC	COM	651229106	2,022	108	SH		SOLE		0	0	108
NEWMONT GOLDCORP CORPORATION	COM	651639106	4,740	125	SH		SOLE		0	0	125
NEXTERA ENERGY INC	COM	65339F101	8,621	37	SH		SOLE		0	0	37
NIKE INC	CL B	654106103	26,017	277	SH		SOLE		0	0	277
NISOURCE INC	COM	65473P105	4,697	157	SH		SOLE		0	0	157
NMI HLDGS INC	CL A	629209305	2,652	101	SH		SOLE		0	0	101
NOBLE ENERGY INC	COM	655044105	1,123	50	SH		SOLE		0	0	50
NORFOLK SOUTHERN CORP	COM	655844108	54,697	304	SH		SOLE		0	0	304
NORTHROP GRUMMAN CORP	COM	666807102	4,123	11	SH		SOLE		0	0	11
NOVANTA INC	COM	67000B104	3,187	39	SH		SOLE		0	0	39
NOVARTIS A G	SPONSORED ADR	66987V109	47,455	546	SH		SOLE		0	0	546
NOW INC	COM	67011P100	711	62	SH		SOLE		0	0	62
NRG ENERGY INC	COM NEW	629377508	39,639	1,001	SH		SOLE		0	0	1,001
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,311	203	SH		SOLE		0	0	203
NUCOR CORP	COM	670346105	10,029	197	SH		SOLE		0	0	197
NUTANIX INC	CL A	67059N108	3,124	119	SH		SOLE		0	0	119
NUVASIVE INC	COM	670704105	2,155	34	SH		SOLE		0	0	34
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	86,413	6,038	SH		SOLE		0	0	6,038
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	47,226	3,400	SH		SOLE		0	0	3,400
NVENT ELECTRIC PLC	SHS	G6700G107	727	33	SH		SOLE		0	0	33
NVIDIA CORP	COM	67066G104	68,061	391	SH		SOLE		0	0	391
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,181	13	SH		SOLE		0	0	13
OCCIDENTAL PETE CORP	COM	674599105	83,584	1,879	SH		SOLE		0	0	1,879
OLD NATL BANCORP IND	COM	680033107	3,544	206	SH		SOLE		0	0	206
OMEGA HEALTHCARE INVS INC	COM	681936100	878	21	SH		SOLE		0	0	21
OMNICELL INC	COM	68213N109	2,168	30	SH		SOLE		0	0	30
ONEMAIN HLDGS INC	COM	68268W103	14,158	386	SH		SOLE		0	0	386
ONEOK INC NEW	COM	682680103	2,432	33	SH		SOLE		0	0	33
ORACLE CORP	COM	68389X105	266,389	4,841	SH		SOLE		0	0	4,841
OTTER TAIL CORP	COM	689648103	1,989	37	SH		SOLE		0	0	37
OWENS CORNING NEW	COM	690742101	7,710	122	SH		SOLE		0	0	122
PACCAR INC	COM	693718108	3,781	54	SH		SOLE		0	0	54
PACER FDS TR	TRENDP US MID CP	69374H204	14,575,242	499,494	SH		SOLE		0	0	499,494
PACIFIC PREMIER BANCORP	COM	69478X105	1,060	34	SH		SOLE		0	0	34
PACWEST BANCORP DEL	COM	695263103	1,526	42	SH		SOLE		0	0	42
PALO ALTO NETWORKS INC	COM	697435105	10,191	50	SH		SOLE		0	0	50
PARKER HANNIFIN CORP	COM	701094104	4,515	25	SH		SOLE		0	0	25
PATRICK INDS INC	COM	703343103	1,672	39	SH		SOLE		0	0	39
PAYCHEX INC	COM	704326107	248,310	3,000	SH		SOLE		0	0	3,000
PAYPAL HLDGS INC	COM	70450Y103	161,704	1,561	SH		SOLE		0	0	1,561
PBF ENERGY INC	CL A	69318G106	1,169	43	SH		SOLE		0	0	43
PEABODY ENERGY CORP NEW	COM	704551100	736	50	SH		SOLE		0	0	50
PEBBLEBROOK HOTEL TR	COM	70509V100	5,814	209	SH		SOLE		0	0	209
PENTAIR PLC	SHS	G7S00T104	945	25	SH		SOLE		0	0	25
PEOPLES UTD FINL INC	COM	712704105	4,190	268	SH		SOLE		0	0	268
PEPSICO INC	COM	713448108	1,011,781	7,380	SH		SOLE		0	0	7,380
PERRIGO CO PLC	SHS	G97822103	1,956	35	SH		SOLE		0	0	35
PFIZER INC	COM	717081103	154,372	4,296	SH		SOLE		0	0	4,296
PG&E CORP	COM	69331C108	640	64	SH		SOLE		0	0	64
PHILIP MORRIS INTL INC	COM	718172109	150,991	1,989	SH		SOLE		0	0	1,989
PHILLIPS 66	COM	718546104	15,053	147	SH		SOLE		0	0	147
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	19,364	342	SH		SOLE		0	0	342
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	30,246	1,448	SH		SOLE		0	0	1,448
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,502	290	SH		SOLE		0	0	290
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	18,102	680	SH		SOLE		0	0	680
PIONEER NAT RES CO	COM	723787107	11,823	94	SH		SOLE		0	0	94
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	25,689	1,238	SH		SOLE		0	0	1,238
PLANET FITNESS INC	CL A	72703H101	2,141	37	SH		SOLE		0	0	37
PLEXUS CORP	COM	729132100	1,750	28	SH		SOLE		0	0	28
PNC FINL SVCS GROUP INC	COM	693475105	4,625	33	SH		SOLE		0	0	33
POWELL INDS INC	COM	739128106	1,253	32	SH		SOLE		0	0	32
PPG INDS INC	COM	693506107	1,422	12	SH		SOLE		0	0	12
PRIMO WTR CORP	COM	74165N105	1,056	86	SH		SOLE		0	0	86
PRINCIPAL FINL GROUP INC	COM	74251V102	20,908	366	SH		SOLE		0	0	366
PROCTER & GAMBLE CO	COM	742718109	648,058	5,208	SH		SOLE		0	0	5,208
PROGRESSIVE CORP OHIO	COM	743315103	3,476	45	SH		SOLE		0	0	45
PROLOGIS INC	COM	74340W103	3,664	43	SH		SOLE		0	0	43
PROOFPOINT INC	COM	743424103	2,839	22	SH		SOLE		0	0	22
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,175	212	SH		SOLE		0	0	212
PRUDENTIAL FINL INC	COM	744320102	33,826	376	SH		SOLE		0	0	376
PS BUSINESS PKS INC CALIF	COM	69360J107	1,820	10	SH		SOLE		0	0	10
PTC INC	COM	69370C100	2,250	33	SH		SOLE		0	0	33
PUBLIC STORAGE	COM	74460D109	3,925	16	SH		SOLE		0	0	16
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	931	15	SH		SOLE		0	0	15
QUALCOMM INC	COM	747525103	41,725	547	SH		SOLE		0	0	547
QUANTA SVCS INC	COM	74762E102	2,684	71	SH		SOLE		0	0	71
QUEST DIAGNOSTICS INC	COM	74834L100	2,034	19	SH		SOLE		0	0	19
QURATE RETAIL INC	COM SER A	74915M100	2,444	237	SH		SOLE		0	0	237
RANGE RES CORP	COM	75281A109	844	221	SH		SOLE		0	0	221
RAYTHEON CO	COM NEW	755111507	31,782	162	SH		SOLE		0	0	162
REGENERON PHARMACEUTICALS	COM	75886F107	1,664	6	SH		SOLE		0	0	6
REGIS CORP MINN	COM	758932107	1,415	70	SH		SOLE		0	0	70
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,836	25	SH		SOLE		0	0	25
RESMED INC	COM	761152107	1,892	14	SH		SOLE		0	0	14
RETAIL PPTYS AMER INC	CL A	76131V202	998	81	SH		SOLE		0	0	81
REXFORD INDL RLTY INC	COM	76169C100	3,478	79	SH		SOLE		0	0	79
RITCHIE BROS AUCTIONEERS	COM	767744105	1,716	43	SH		SOLE		0	0	43
RLI CORP	COM	749607107	3,438	37	SH		SOLE		0	0	37
ROCKWELL AUTOMATION INC	COM	773903109	3,131	19	SH		SOLE		0	0	19
ROPER TECHNOLOGIES INC	COM	776696106	6,775	19	SH		SOLE		0	0	19
ROSS STORES INC	COM	778296103	5,493	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	35,282	589	SH		SOLE		0	0	589
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,414	75	SH		SOLE		0	0	75
RPT REALTY	SH BEN INT	74971D101	2,412	178	SH		SOLE		0	0	178
S&P GLOBAL INC	COM	78409V104	6,125	25	SH		SOLE		0	0	25
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1,043	92	SH		SOLE		0	0	92
SAIA INC	COM	78709Y105	3,280	35	SH		SOLE		0	0	35
SALESFORCE COM INC	COM	79466L302	6,977	47	SH		SOLE		0	0	47
SANDERSON FARMS INC	COM	800013104	8,777	58	SH		SOLE		0	0	58
SAREPTA THERAPEUTICS INC	COM	803607100	753	10	SH		SOLE		0	0	10
SAUL CTRS INC	COM	804395101	2,235	41	SH		SOLE		0	0	41
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,100	17	SH		SOLE		0	0	17
SCHLUMBERGER LTD	COM	806857108	7,449	218	SH		SOLE		0	0	218
SEACOAST BKG CORP FLA	COM NEW	811707801	1,038	41	SH		SOLE		0	0	41
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,866	202	SH		SOLE		0	0	202
SEATTLE GENETICS INC	COM	812578102	3,416	40	SH		SOLE		0	0	40
SELECTIVE INS GROUP INC	COM	816300107	3,008	40	SH		SOLE		0	0	40
SEMPRA ENERGY	COM	816851109	31,146	211	SH		SOLE		0	0	211
SERVICE CORP INTL	COM	817565104	9,371	196	SH		SOLE		0	0	196
SERVICENOW INC	COM	81762P102	4,062	16	SH		SOLE		0	0	16
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	16,810	822	SH		SOLE		0	0	822
SHERWIN WILLIAMS CO	COM	824348106	8,248	15	SH		SOLE		0	0	15
SHOTSPOTTER INC	COM	82536T107	253	11	SH		SOLE		0	0	11
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,096	31	SH		SOLE		0	0	31
SILVERCREST ASSET MGMT GROUP	CL A	828359109	861	70	SH		SOLE		0	0	70
SIMON PPTY GROUP INC NEW	COM	828806109	66,929	430	SH		SOLE		0	0	430
SIMPSON MANUFACTURING CO INC	COM	829073105	4,509	65	SH		SOLE		0	0	65
SKYWORKS SOLUTIONS INC	COM	83088M102	1,981	25	SH		SOLE		0	0	25
SMUCKER J M CO	COM NEW	832696405	1,320	12	SH		SOLE		0	0	12
SONOCO PRODS CO	COM	835495102	2,794	48	SH		SOLE		0	0	48
SOUTH JERSEY INDS INC	COM	838518108	1,744	53	SH		SOLE		0	0	53
SOUTHERN CO	COM	842587107	158,626	2,568	SH		SOLE		0	0	2,568
SOUTHWEST AIRLS CO	COM	844741108	2,106	39	SH		SOLE		0	0	39
SPDR GOLD TRUST	GOLD SHS	78463V107	4,722	34	SH		SOLE		0	0	34
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	232,277	659	SH		SOLE		0	0	659
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	860,653	16,409	SH		SOLE		0	0	16,409
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	57,193	526	SH		SOLE		0	0	526
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	19,969	566	SH		SOLE		0	0	566
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	183,181	5,404	SH		SOLE		0	0	5,404
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	9,100	234	SH		SOLE		0	0	234
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	1,384,028	36,441	SH		SOLE		0	0	36,441
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	9,621	301	SH		SOLE		0	0	301
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	20,096	299	SH		SOLE		0	0	299
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	178,616	1,739	SH		SOLE		0	0	1,739
SPIRIT AIRLS INC	COM	848577102	799	22	SH		SOLE		0	0	22
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	2,532	300	SH		SOLE		0	0	300
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	11,551	536	SH		SOLE		0	0	536
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	31,157	651	SH		SOLE		0	0	651
SPLUNK INC	COM	848637104	11,433	97	SH		SOLE		0	0	97
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	684	6	SH		SOLE		0	0	6
SPRINT CORPORATION	COM	85207U105	1,129	183	SH		SOLE		0	0	183
SPROUTS FMRS MKT INC	COM	85208M102	7,871	407	SH		SOLE		0	0	407
SPS COMMERCE INC	COM	78463M107	2,824	60	SH		SOLE		0	0	60
SQUARE INC	CL A	852234103	2,230	36	SH		SOLE		0	0	36
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	4,585,031	118,827	SH		SOLE		0	0	118,827
STANDARD MTR PRODS INC	COM	853666105	971	20	SH		SOLE		0	0	20
STANLEY BLACK & DECKER INC	COM	854502101	7,365	51	SH		SOLE		0	0	51
STARBUCKS CORP	COM	855244109	19,717	223	SH		SOLE		0	0	223
STATE STR CORP	COM	857477103	1,421	24	SH		SOLE		0	0	24
STERLING BANCORP DEL	COM	85917A100	2,227	111	SH		SOLE		0	0	111
STEWART INFORMATION SVCS COR	COM	860372101	1,474	38	SH		SOLE		0	0	38
STRYKER CORP	COM	863667101	34,900	161	SH		SOLE		0	0	161
SUNCOR ENERGY INC NEW	COM	867224107	15,316	485	SH		SOLE		0	0	485
SUNTRUST BKS INC	COM	867914103	2,408	35	SH		SOLE		0	0	35
SVB FINL GROUP	COM	78486Q101	1,463	7	SH		SOLE		0	0	7
SYMANTEC CORP	COM	871503108	1,063	45	SH		SOLE		0	0	45
SYNCHRONY FINL	COM	87165B103	25,806	757	SH		SOLE		0	0	757
SYNOVUS FINL CORP	COM NEW	87161C501	1,967	55	SH		SOLE		0	0	55
SYSCO CORP	COM	871829107	36,921	465	SH		SOLE		0	0	465
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,381	19	SH		SOLE		0	0	19
TALLGRASS ENERGY LP	CLASS A SHS	874696107	15,206	755	SH		SOLE		0	0	755
TARGA RES CORP	COM	87612G101	13,537	337	SH		SOLE		0	0	337
TARGET CORP	COM	87612E106	23,948	224	SH		SOLE		0	0	224
TC ENERGY CORP	COM	87807B107	29,002	560	SH		SOLE		0	0	560
TCF FINANCIAL CORPORATION NE	COM	872307103	3,236	85	SH		SOLE		0	0	85
TE CONNECTIVITY LTD	REG SHS	H84989104	12,580	135	SH		SOLE		0	0	135
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,474	17	SH		SOLE		0	0	17
TERRAFORM PWR INC	COM CL A	88104R209	1,367	75	SH		SOLE		0	0	75
TESLA INC	COM	88160R101	60,218	250	SH		SOLE		0	0	250
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,476	27	SH		SOLE		0	0	27
TEXAS INSTRS INC	COM	882508104	47,948	371	SH		SOLE		0	0	371
TEXAS ROADHOUSE INC	COM	882681109	1,891	36	SH		SOLE		0	0	36
TEXTRON INC	COM	883203101	2,105	43	SH		SOLE		0	0	43
THE CHARLES SCHWAB CORPORATI	COM	808513105	115,284	2,756	SH		SOLE		0	0	2,756
THE TRADE DESK INC	COM CL A	88339J105	750	4	SH		SOLE		0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,010	79	SH		SOLE		0	0	79
TIVO CORP	COM	88870P106	899	118	SH		SOLE		0	0	118
TJX COS INC NEW	COM	872540109	8,194	147	SH		SOLE		0	0	147
TOLL BROTHERS INC	COM	889478103	3,079	75	SH		SOLE		0	0	75
TPI COMPOSITES INC	COM	87266J104	1,781	95	SH		SOLE		0	0	95
TRANSDIGM GROUP INC	COM	893641100	3,124	6	SH		SOLE		0	0	6
TRANSOCEAN LTD	REG SHS	H8817H100	1,426	319	SH		SOLE		0	0	319
TRAVELERS COMPANIES INC	COM	89417E109	7,285	49	SH		SOLE		0	0	49
TREDEGAR CORP	COM	894650100	1,113	57	SH		SOLE		0	0	57
TREEHOUSE FOODS INC	COM	89469A104	2,107	38	SH		SOLE		0	0	38
TRIPADVISOR INC	COM	896945201	1,663	43	SH		SOLE		0	0	43
TRONOX HOLDINGS PLC	SHS	G9087Q102	797	96	SH		SOLE		0	0	96
TUPPERWARE BRANDS CORP	COM	899896104	968	61	SH		SOLE		0	0	61
TWITTER INC	COM	90184L102	21,466	521	SH		SOLE		0	0	521
TYSON FOODS INC	CL A	902494103	2,240	26	SH		SOLE		0	0	26
U S CONCRETE INC	COM NEW	90333L201	16,584	300	SH		SOLE		0	0	300
U S SILICA HLDGS INC	COM	90346E103	870	91	SH		SOLE		0	0	91
UBER TECHNOLOGIES INC	COM	90353T100	4,053	133	SH		SOLE		0	0	133
ULTA BEAUTY INC	COM	90384S303	1,253	5	SH		SOLE		0	0	5
UMH PPTYS INC	COM	903002103	1,591	113	SH		SOLE		0	0	113
UNILEVER PLC	SPON ADR NEW	904767704	880,776	14,655	SH		SOLE		0	0	14,655
UNION PACIFIC CORP	COM	907818108	994,762	6,141	SH		SOLE		0	0	6,141
UNITED AIRLINES HLDGS INC	COM	910047109	3,890	44	SH		SOLE		0	0	44
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,325	82	SH		SOLE		0	0	82
UNITED PARCEL SERVICE INC	CL B	911312106	10,664	89	SH		SOLE		0	0	89
UNITED RENTALS INC	COM	911363109	1,122	9	SH		SOLE		0	0	9
UNITED STATES LIME & MINERAL	COM	911922102	38,250	500	SH		SOLE		0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	893,499	6,545	SH		SOLE		0	0	6,545
UNITEDHEALTH GROUP INC	COM	91324P102	57,807	266	SH		SOLE		0	0	266
US BANCORP DEL	COM NEW	902973304	22,358	404	SH		SOLE		0	0	404
V F CORP	COM	918204108	3,916	44	SH		SOLE		0	0	44
VALERO ENERGY CORP NEW	COM	91913Y100	3,665	43	SH		SOLE		0	0	43
VALLEY NATL BANCORP	COM	919794107	2,391	220	SH		SOLE		0	0	220
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	141,081	1,671	SH		SOLE		0	0	1,671
VANGUARD GROUP	DIV APP ETF	921908844	3,901,274	32,625	SH		SOLE		0	0	32,625
VANGUARD INDEX FDS	GROWTH ETF	922908736	259,604	1,562	SH		SOLE		0	0	1,562
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,280	121	SH		SOLE		0	0	121
VANGUARD INDEX FDS	SMALL CP ETF	922908751	96,491	627	SH		SOLE		0	0	627
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	123,412	817	SH		SOLE		0	0	817
VANGUARD INDEX FDS	VALUE ETF	922908744	20,985	188	SH		SOLE		0	0	188
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	70,802	776	SH		SOLE		0	0	776
VANGUARD WORLD FDS	INF TECH ETF	92204A702	39,877	185	SH		SOLE		0	0	185
VENTAS INC	COM	92276F100	446,526	6,117	SH		SOLE		0	0	6,117
VEREIT INC	COM	92339V100	3,061	313	SH		SOLE		0	0	313
VERISK ANALYTICS INC	COM	92345Y106	3,954	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	217,000	3,595	SH		SOLE		0	0	3,595
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,045	77	SH		SOLE		0	0	77
VIACOM INC NEW	CL B	92553P201	1,442	60	SH		SOLE		0	0	60
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	14,331,410	308,006	SH		SOLE		0	0	308,006
VISA INC	COM CL A	92826C839	181,597	1,055	SH		SOLE		0	0	1,055
VISTRA ENERGY CORP	COM	92840M102	7,538	282	SH		SOLE		0	0	282
VMWARE INC	CL A COM	928563402	7,953	53	SH		SOLE		0	0	53
VOYA FINL INC	COM	929089100	8,275	152	SH		SOLE		0	0	152
VULCAN MATLS CO	COM	929160109	1,815	12	SH		SOLE		0	0	12
WABCO HLDGS INC	COM	92927K102	1,873	14	SH		SOLE		0	0	14
WABTEC CORP	COM	929740108	1,870	26	SH		SOLE		0	0	26
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,868	88	SH		SOLE		0	0	88
WALMART INC	COM	931142103	116,189	979	SH		SOLE		0	0	979
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,192	288	SH		SOLE		0	0	288
WASTE MGMT INC DEL	COM	94106L109	8,740	76	SH		SOLE		0	0	76
WATERS CORP	COM	941848103	2,009	9	SH		SOLE		0	0	9
WEC ENERGY GROUP INC	COM	92939U106	1,902	20	SH		SOLE		0	0	20
WELLCARE HEALTH PLANS INC	COM	94946T106	1,296	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	575,914	11,417	SH		SOLE		0	0	11,417
WELLTOWER INC	COM	95040Q104	5,892	65	SH		SOLE		0	0	65
WESTERN DIGITAL CORP	COM	958102105	7,276	122	SH		SOLE		0	0	122
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	15,158	609	SH		SOLE		0	0	609
WESTROCK CO	COM	96145D105	1,713	47	SH		SOLE		0	0	47
WEYERHAEUSER CO	COM	962166104	9,031	326	SH		SOLE		0	0	326
WHIRLPOOL CORP	COM	963320106	2,059	13	SH		SOLE		0	0	13
WHITING PETE CORP NEW	COM NEW	966387409	755	94	SH		SOLE		0	0	94
WILLIAMS COS INC DEL	COM	969457100	27,428	1,140	SH		SOLE		0	0	1,140
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,702	14	SH		SOLE		0	0	14
WINTRUST FINL CORP	COM	97650W108	2,068	32	SH		SOLE		0	0	32
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	28,768	386	SH		SOLE		0	0	386
WISDOMTREE TR	US LARGECAP DIVD	97717W307	122,178	1,232	SH		SOLE		0	0	1,232
WISDOMTREE TR	US MIDCAP DIVID	97717W505	113,688	3,132	SH		SOLE		0	0	3,132
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,842	396	SH		SOLE		0	0	396
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	40,769	1,491	SH		SOLE		0	0	1,491
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	52,279	527	SH		SOLE		0	0	527
WORKDAY INC	CL A	98138H101	3,399	20	SH		SOLE		0	0	20
WPX ENERGY INC	COM	98212B103	2,520	238	SH		SOLE		0	0	238
WYNDHAM DESTINATIONS INC	COM	98310W108	1,795	39	SH		SOLE		0	0	39
WYNN RESORTS LTD	COM	983134107	1,087	10	SH		SOLE		0	0	10
XILINX INC	COM	983919101	3,165	33	SH		SOLE		0	0	33
XPO LOGISTICS INC	COM	983793100	1,145	16	SH		SOLE		0	0	16
XYLEM INC	COM	98419M100	1,274	16	SH		SOLE		0	0	16
YUM BRANDS INC	COM	988498101	5,785	51	SH		SOLE		0	0	51
YUM CHINA HLDGS INC	COM	98850P109	1,317	29	SH		SOLE		0	0	29
ZILLOW GROUP INC	CL C CAP STK	98954M200	954	32	SH		SOLE		0	0	32
ZOETIS INC	CL A	98978V103	15,699	126	SH		SOLE		0	0	126