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
Estimated average burden
hours per response: 23.8
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
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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
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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
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HP INC COM 40434L105 11,456 605 SH   SOLE   0 0 605
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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
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IMMUNOGEN INC COM 45253H101 254 105 SH   SOLE   0 0 105
INCYTE CORP COM 45337C102 1,856 25 SH   SOLE   0 0 25
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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
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,877 35 SH   SOLE   0 0 35
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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
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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
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ISHARES TR IBONDS DEC2021 46435G789 149,653 5,805 SH   SOLE   0 0 5,805
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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
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ISHARES TR MULTIFACTOR USA 46434V282 9,475 297 SH   SOLE   0 0 297
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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
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ISHARES TR S&P 500 VAL ETF 464287408 7,982 67 SH   SOLE   0 0 67
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ISHARES TR SP SMCP600VL ETF 464287879 11,264 75 SH   SOLE   0 0 75
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J & J SNACK FOODS CORP COM 466032109 3,072 16 SH   SOLE   0 0 16
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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
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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