Director, Regulatory Counsel

0001580642-20-000683.txt : 20200213 0001580642-20-000683.hdr.sgml : 20200213 20200213170828 ACCESSION NUMBER: 0001580642-20-000683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner, LLC CENTRAL INDEX KEY: 0001373442 IRS NUMBER: 204553256 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13550 FILM NUMBER: 20611905 BUSINESS ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9139045700 MAIL ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: Mariner Wealth Advisors, LLC DATE OF NAME CHANGE: 20060821 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001373442 XXXXXXXX 12-31-2019 12-31-2019 false Mariner, LLC

5700 W. 112th Street Suite 500 Overland Park KS 66211

13F HOLDINGS REPORT 028-13550 N Megan Jennings Director, Regulatory Counsel 913-904-5700 /s/ Megan Jennings Overland Park KS 02-13-2020 0 699 9629288 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 22585 128019 SH SOLE 70980 0 57039 ABBOTT LABS COM 002824100 28391 326863 SH SOLE 189516 0 137346 ABBVIE INC COM 00287Y109 16653 188088 SH SOLE 72153 0 115935 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27283 129567 SH SOLE 81617 0 47950 ACTIVISION BLIZZARD INC COM 00507V109 866 14580 SH SOLE 8931 0 5649 ADIENT PLC ORD SHS G0084W101 454 21368 SH SOLE 18293 0 3075 ADOBE INC COM 00724F101 27663 83876 SH SOLE 55648 0 28228 ADVANCED MICRO DEVICES INC COM 007903107 574 12521 SH SOLE 7964 0 4557 AERCAP HOLDINGS NV SHS N00985106 772 12562 SH SOLE 10774 0 1788 AFLAC INC COM 001055102 2003 37866 SH SOLE 28820 0 9046 AGILENT TECHNOLOGIES INC COM 00846U101 959 11236 SH SOLE 9862 0 1373 AIR PRODS & CHEMS INC COM 009158106 50305 214072 SH SOLE 164522 0 49550 ALBEMARLE CORP COM 012653101 2936 40199 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RAFI 1500 46137V597 61877 452617 SH SOLE 153490 0 299127 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 244 12928 SH SOLE 12448 0 480 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1639 96062 SH SOLE 64321 0 31741 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6151 48546 SH SOLE 38410 0 10136 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1487 38490 SH SOLE 36482 0 2008 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1697 31537 SH SOLE 11610 0 19927 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6077 104157 SH SOLE 62622 0 41535 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6487 284274 SH SOLE 69665 0 214609 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 349 11022 SH SOLE 11022 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1416 60744 SH SOLE 52687 0 8057 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 528 27421 SH SOLE 25570 0 1851 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 289 10909 SH SOLE 10909 0 0 INVESCO LTD SHS G491BT108 289 16098 SH SOLE 10295 0 5803 INVESCO QQQ TR UNIT SER 1 46090E103 19740 92846 SH SOLE 71650 0 21196 INVITATION HOMES INC COM 46187W107 322 10729 SH SOLE 2366 0 8363 ISHARES GOLD TRUST ISHARES 464285105 8225 567257 SH SOLE 368157 0 199100 ISHARES INC CORE MSCI EMKT 46434G103 33007 613970 SH SOLE 476159 0 137811 ISHARES INC MIN VOL EMRG MKT 464286533 41796 712504 SH SOLE 318937 0 393567 ISHARES INC MIN VOL GBL ETF 464286525 58135 606650 SH SOLE 89167 0 517483 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1582 97596 SH SOLE 0 0 97596 ISHARES SILVER TRUST ISHARES 46428Q109 632 37869 SH SOLE 25224 0 12645 ISHARES TR IBONDS SEP2020 46434V571 2833 111029 SH SOLE 25650 0 85379 ISHARES TR CORE MSCI EURO 46434V738 1022 20487 SH SOLE 20387 0 100 ISHARES TR CORE DIV GRWTH 46434V621 21769 517453 SH SOLE 415372 0 102081 ISHARES TR CORE S&P MCP ETF 464287507 43087 209345 SH SOLE 117997 0 91347 ISHARES TR S&P MC 400VL ETF 464287705 7510 43989 SH SOLE 37606 0 6383 ISHARES TR 0-5YR HI YL CP 46434V407 1683 36244 SH SOLE 22018 0 14226 ISHARES TR S&P MC 400GR ETF 464287606 6277 26361 SH SOLE 21634 0 4726 ISHARES TR CORE S&P SCP ETF 464287804 63871 761731 SH SOLE 358531 0 403200 ISHARES TR SP SMCP600VL ETF 464287879 34845 216695 SH SOLE 138103 0 78593 ISHARES TR S&P SML 600 GWT 464287887 24841 128512 SH SOLE 92529 0 35984 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 782 29148 SH SOLE 1763 0 27385 ISHARES TR USA QUALITY FCTR 46432F339 1434 14195 SH SOLE 13178 0 1017 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1051 40359 SH SOLE 6830 0 33529 ISHARES TR S&P 500 VAL ETF 464287408 62079 477204 SH SOLE 297415 0 179789 ISHARES TR CORE S&P500 ETF 464287200 588240 1819824 SH SOLE 1238210 0 581613 ISHARES TR S&P 500 GRWT ETF 464287309 69704 359969 SH SOLE 262735 0 97234 ISHARES TR EDGE MSCI USA VL 46432F388 1263 14080 SH SOLE 12804 0 1276 ISHARES TR RUS 1000 ETF 464287622 6637 37197 SH SOLE 31123 0 6074 ISHARES TR RUS 1000 VAL ETF 464287598 84370 618188 SH SOLE 218984 0 399204 ISHARES TR USA MOMENTUM FCT 46432F396 29518 235087 SH SOLE 190962 0 44125 ISHARES TR RUS 1000 GRW ETF 464287614 46586 264814 SH SOLE 171454 0 93360 ISHARES TR RUSSELL 2000 ETF 464287655 82178 496033 SH SOLE 399161 0 96872 ISHARES TR CORE 1 5 YR USD 46432F859 28899 573386 SH SOLE 367485 0 205901 ISHARES TR RUS 2000 VAL ETF 464287630 7542 58655 SH SOLE 44024 0 14631 ISHARES TR CORE MSCI EAFE 46432F842 138279 2119536 SH SOLE 1467697 0 651839 ISHARES TR RUSSELL 3000 ETF 464287689 10927 57974 SH SOLE 40749 0 17225 ISHARES TR CORE MSCI TOTAL 46432F834 84253 1361120 SH SOLE 849366 0 511754 ISHARES TR U.S. REAL ES ETF 464287739 4152 44604 SH SOLE 27570 0 17034 ISHARES TR US TREAS BD ETF 46429B267 377 14518 SH SOLE 8237 0 6281 ISHARES TR MIN VOL EAFE ETF 46429B689 48594 651914 SH SOLE 147304 0 504611 ISHARES TR MSCI MIN VOL ETF 46429B697 210675 3211509 SH SOLE 971755 0 2239754 ISHARES TR FLTG RATE NT ETF 46429B655 1983 38945 SH SOLE 15012 0 23933 ISHARES TR CORE HIGH DV ETF 46429B663 9513 97007 SH SOLE 53492 0 43515 ISHARES TR MSCI EURO FL ETF 464289180 205 10515 SH SOLE 10515 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1819 31354 SH SOLE 12952 0 18402 ISHARES TR SHRT NAT MUN ETF 464288158 2584 24195 SH SOLE 6096 0 18099 ISHARES TR MSCI ACWI ETF 464288257 1840 23215 SH SOLE 19744 0 3471 ISHARES TR NEW YORK MUN ETF 464288323 840 14718 SH SOLE 14718 0 0 ISHARES TR MSCI ACWI EX US 464288240 21947 446809 SH SOLE 29036 0 417773 ISHARES TR GLB INFRASTR ETF 464288372 15340 320184 SH SOLE 118257 0 201927 ISHARES TR EAFE SML CP ETF 464288273 4810 77231 SH SOLE 37642 0 39589 ISHARES TR INTRM TR CRP ETF 464288638 3085 53214 SH SOLE 19324 0 33890 ISHARES TR INTL DEV RE ETF 464288489 451 14939 SH SOLE 10357 0 4581 ISHARES TR MORTGE REL ETF 46435G342 8222 184636 SH SOLE 153504 0 31132 ISHARES TR NATIONAL MUN ETF 464288414 24244 212834 SH SOLE 118591 0 94243 ISHARES TR INTL SEL DIV ETF 464288448 1153 34335 SH SOLE 27756 0 6579 ISHARES TR PFD AND INCM SEC 464288687 20797 553256 SH SOLE 438347 0 114909 ISHARES TR MSCI KLD400 SOC 464288570 11170 92987 SH SOLE 11877 0 81109 ISHARES TR SH TR CRPORT ETF 464288646 11652 217261 SH SOLE 60203 0 157058 ISHARES TR IBOXX HI YD ETF 464288513 9945 113090 SH SOLE 85755 0 27335 ISHARES TR US HLTHCR PR ETF 464288828 6289 31325 SH SOLE 31200 0 125 ISHARES TR CORE S&P TTL STK 464287150 19081 262501 SH SOLE 177320 0 85181 ISHARES TR MSCI USA ESG SLC 464288802 6177 46090 SH SOLE 1185 0 44905 ISHARES TR EAFE GRWTH ETF 464288885 3753 43403 SH SOLE 38260 0 5143 ISHARES TR EAFE VALUE ETF 464288877 4080 81710 SH SOLE 61055 0 20654 ISHARES TR RUS 2000 GRW ETF 464287648 9952 46457 SH SOLE 34111 0 12346 ISHARES TR US OIL EQ&SV ETF 464288844 328 16137 SH SOLE 16137 0 0 ISHARES TR TIPS BD ETF 464287176 21148 181418 SH SOLE 129032 0 52386 ISHARES TR SELECT DIVID ETF 464287168 26919 254767 SH SOLE 144854 0 109912 ISHARES TR MSCI EAFE ETF 464287465 196343 2827526 SH SOLE 2247790 0 579736 ISHARES TR CORE US AGGBD ET 464287226 125091 1113203 SH SOLE 656348 0 456854 ISHARES TR S&P 100 ETF 464287101 39600 274829 SH SOLE 172420 0 102408 ISHARES TR MSCI EMG MKT ETF 464287234 39552 881480 SH SOLE 431070 0 450410 ISHARES TR IBOXX INV CP ETF 464287242 4179 32661 SH SOLE 23577 0 9085 ISHARES TR IBONDS DEC 46435U697 432 16327 SH SOLE 7330 0 8997 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3378 133514 SH SOLE 70209 0 63305 ISHARES TR IBONDS ETF 46435UAA9 342 13132 SH SOLE 13132 0 0 ISHARES TR IBONDS DEC2023 46435G318 1831 70900 SH SOLE 31219 0 39681 ISHARES TR IBONDS DEC2026 46435GAA0 941 36814 SH SOLE 32045 0 4769 ISHARES TR 1 3 YR TREAS BD 464287457 29103 343881 SH SOLE 292104 0 51777 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7540 302095 SH SOLE 193264 0 108831 ISHARES TR COHEN STEER REIT 464287564 6492 55490 SH SOLE 18017 0 37473 ISHARES TR RUS MDCP VAL ETF 464287473 10505 110846 SH SOLE 72500 0 38346 ISHARES TR RUS MD CP GR ETF 464287481 6952 45564 SH SOLE 24429 0 21135 ISHARES TR RUS MID CAP ETF 464287499 30158 505834 SH SOLE 358780 0 147054 ISHARES TR CORE INTL AGGR 46435G672 633 11556 SH SOLE 9082 0 2474 ISHARES TR IBONDS DEC2021 46435G789 2924 113516 SH SOLE 32318 0 81198 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4170 163129 SH SOLE 106114 0 57015 ISHARES TR IBONDS DEC2022 46435G755 2608 99677 SH SOLE 32980 0 66697 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2810 108344 SH SOLE 57168 0 51176 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2110 82136 SH SOLE 50446 0 31690 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5564 220009 SH SOLE 138188 0 81821 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1094 21831 SH SOLE 15059 0 6772 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 698 76273 SH SOLE 23359 0 52913 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 413 10030 SH SOLE 10030 0 0 JOHNSON & JOHNSON COM 478160104 90529 620611 SH SOLE 446835 0 173776 JOHNSON CTLS INTL PLC SHS G51502105 1345 33041 SH SOLE 11447 0 21594 JONES LANG LASALLE INC COM 48020Q107 3204 18405 SH SOLE 18265 0 140 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13974 640703 SH SOLE 391396 0 249307 JPMORGAN CHASE & CO COM 46625H100 69947 501775 SH SOLE 360652 0 141123 KANSAS CITY SOUTHERN COM NEW 485170302 13820 90236 SH SOLE 68870 0 21365 KAYNE ANDERSN MLP MIDS INVT COM 486606106 19870 1426417 SH SOLE 26084 0 1400333 KEYCORP NEW COM 493267108 3055 150946 SH SOLE 42954 0 107992 KIMBERLY CLARK CORP COM 494368103 5159 37509 SH SOLE 21506 0 16003 KINDER MORGAN INC DEL COM 49456B101 6271 296241 SH SOLE 214038 0 82204 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 36418 1016139 SH SOLE 763472 0 252667 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 673 13784 SH SOLE 1607 0 12177 KONTOOR BRANDS INC COM 50050N103 551 13111 SH SOLE 3559 0 9552 KRAFT HEINZ CO COM 500754106 863 26861 SH SOLE 19173 0 7688 KROGER CO COM 501044101 1071 36946 SH SOLE 23224 0 13722 L3HARRIS TECHNOLOGIES INC COM 502431109 3404 17206 SH SOLE 13399 0 3807 LAKELAND BANCORP INC COM 511637100 287 16523 SH SOLE 16463 0 60 LAM RESEARCH CORP COM 512807108 7448 25473 SH SOLE 18762 0 6711 LAMB WESTON HLDGS INC COM 513272104 1419 16491 SH SOLE 14870 0 1621 LAS VEGAS SANDS CORP COM 517834107 39892 577813 SH SOLE 446678 0 131134 LAUDER ESTEE COS INC CL A 518439104 4608 22311 SH SOLE 9776 0 12535 LEAR CORP COM NEW 521865204 29617 215870 SH SOLE 161743 0 54127 LEGGETT & PLATT INC COM 524660107 1910 37577 SH SOLE 18477 0 19100 LIBERTY GLOBAL PLC SHS CL C G5480U120 359 16487 SH SOLE 1487 0 15000 LIBERTY GLOBAL PLC SHS CL A G5480U104 266 11695 SH SOLE 11695 0 0 LILLY ELI & CO COM 532457108 25044 190547 SH SOLE 136190 0 54357 LINDE PLC SHS G5494J103 2657 12479 SH SOLE 5177 0 7301 LIVENT CORP COM 53814L108 391 45686 SH SOLE 922 0 44764 LKQ CORP COM 501889208 2712 75959 SH SOLE 54215 0 21744 LOCKHEED MARTIN CORP COM 539830109 26836 68919 SH SOLE 47820 0 21098 LOWES COS INC COM 548661107 47988 400704 SH SOLE 310993 0 89712 LULULEMON ATHLETICA INC COM 550021109 21799 94093 SH SOLE 70690 0 23403 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1598 16914 SH SOLE 14173 0 2741 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9084 144485 SH SOLE 79660 0 64826 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 6033 256741 SH SOLE 170399 0 86342 MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 1307 37343 SH SOLE 6015 0 31328 MANULIFE FINL CORP COM 56501R106 341 16782 SH SOLE 9036 0 7746 MARATHON OIL CORP COM 565849106 699 51480 SH SOLE 14593 0 36888 MARATHON PETE CORP COM 56585A102 5134 85214 SH SOLE 45647 0 39567 MARRIOTT INTL INC NEW CL A 571903202 26402 174353 SH SOLE 124991 0 49362 MARSH & MCLENNAN COS INC COM 571748102 39456 354153 SH SOLE 290845 0 63308 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 359 13510 SH SOLE 10495 0 3015 MASTERCARD INC CL A 57636Q104 35199 117883 SH SOLE 69856 0 48027 MCCORMICK & CO INC COM NON VTG 579780206 2099 12367 SH SOLE 8174 0 4193 MCDONALDS CORP COM 580135101 66179 334897 SH SOLE 244629 0 90268 MEDICAL PPTYS TRUST INC COM 58463J304 551 26085 SH SOLE 15731 0 10354 MEDTRONIC PLC SHS G5960L103 44450 391806 SH SOLE 240738 0 151067 MELLANOX TECHNOLOGIES LTD SHS M51363113 3957 33769 SH SOLE 27377 0 6392 MERCK & CO INC COM 58933Y105 72889 801417 SH SOLE 586434 0 214983 MERIT MED SYS INC COM 589889104 544 17416 SH SOLE 8622 0 8794 METLIFE INC COM 59156R108 37089 727662 SH SOLE 586455 0 141207 MFA FINL INC COM 55272X102 250 32670 SH SOLE 29936 0 2734 MGIC INVT CORP WIS COM 552848103 255 17963 SH SOLE 14918 0 3045 MGP INGREDIENTS INC NEW COM 55303J106 2729 56316 SH SOLE 55487 0 829 MICROCHIP TECHNOLOGY INC COM 595017104 59585 568991 SH SOLE 429455 0 139536 MICRON TECHNOLOGY INC COM 595112103 19895 369937 SH SOLE 286947 0 82990 MICROSOFT CORP COM 594918104 154419 979193 SH SOLE 644541 0 334652 MONDELEZ INTL INC CL A 609207105 3976 72186 SH SOLE 47999 0 24187 MONSTER BEVERAGE CORP NEW COM 61174X109 850 13381 SH SOLE 11522 0 1859 MOODYS CORP COM 615369105 4269 17982 SH SOLE 16310 0 1671 MORGAN STANLEY COM NEW 617446448 4654 91043 SH SOLE 62742 0 28300 MPLX LP COM UNIT REP LTD 55336V100 19740 775338 SH SOLE 695963 0 79375 MUELLER WTR PRODS INC COM SER A 624758108 600 50066 SH SOLE 40436 0 9630 MURPHY OIL CORP COM 626717102 652 24334 SH SOLE 22566 0 1768 MUTUALFIRST FINL INC COM 62845B104 2481 62532 SH SOLE 62532 0 0 NASDAQ INC COM 631103108 7385 68950 SH SOLE 50840 0 18109 NETAPP INC COM 64110D104 777 12490 SH SOLE 1146 0 11343 NETFLIX INC COM 64110L106 3821 11808 SH SOLE 7747 0 4061 NEWMONT GOLDCORP CORPORATION COM 651639106 1219 28049 SH SOLE 10666 0 17383 NEXTERA ENERGY INC COM 65339F101 12289 50746 SH SOLE 36000 0 14746 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3241 61552 SH SOLE 50352 0 11200 NIKE INC CL B 654106103 19163 189148 SH SOLE 119537 0 69611 NOKIA CORP SPONSORED ADR 654902204 466 125570 SH SOLE 84720 0 40850 NOMAD FOODS LTD USD ORD SHS G6564A105 600 26805 SH SOLE 26665 0 140 NORFOLK SOUTHERN CORP COM 655844108 3591 18499 SH SOLE 16577 0 1922 NORTHERN TR CORP COM 665859104 4155 39107 SH SOLE 28292 0 10816 NORTHROP GRUMMAN CORP COM 666807102 4471 12999 SH SOLE 7376 0 5623 NOVARTIS A G SPONSORED ADR 66987V109 2593 27388 SH SOLE 15927 0 11461 NOVO-NORDISK A S ADR 670100205 2175 37577 SH SOLE 29721 0 7856 NUCOR CORP COM 670346105 1411 25070 SH SOLE 22384 0 2687 NUSTAR ENERGY LP UNIT COM 67058H102 784 30324 SH SOLE 17310 0 13014 NUTRIEN LTD COM 67077M108 690 14409 SH SOLE 2110 0 12298 NUVEEN AMT FREE MUN CR INC F COM 67071L106 257 15417 SH SOLE 6895 0 8522 NUVEEN AMT FREE QLTY MUN INC COM 670657105 405 28143 SH SOLE 15553 0 12590 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 264 19614 SH SOLE 0 0 19614 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 403 24589 SH SOLE 0 0 24589 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 538 39657 SH SOLE 39657 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 283 19406 SH SOLE 16906 0 2500 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 240 13857 SH SOLE 0 0 13857 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 213 17663 SH SOLE 0 0 17663 NVIDIA CORP COM 67066G104 13578 57706 SH SOLE 38320 0 19387 OCCIDENTAL PETE CORP COM 674599105 641 15565 SH SOLE 10179 0 5386 OGE ENERGY CORP COM 670837103 2585 58136 SH SOLE 44287 0 13849 OLD REP INTL CORP COM 680223104 1414 63217 SH SOLE 44085 0 19132 OMEGA HEALTHCARE INVS INC COM 681936100 1778 41985 SH SOLE 37179 0 4807 ON SEMICONDUCTOR CORP COM 682189105 28788 1180808 SH SOLE 909060 0 271748 ONE GAS INC COM 68235P108 1064 11368 SH SOLE 11108 0 260 ONEOK INC NEW COM 682680103 11149 147342 SH SOLE 105310 0 42031 ORACLE CORP COM 68389X105 5629 106246 SH SOLE 66205 0 40041 PARK NATL CORP COM 700658107 1211 11825 SH SOLE 6564 0 5261 PARSLEY ENERGY INC CL A 701877102 254 13425 SH SOLE 2104 0 11321 PATTERN ENERGY GROUP INC CL A 70338P100 947 35402 SH SOLE 15863 0 19539 PATTERSON UTI ENERGY INC COM 703481101 233 22173 SH SOLE 378 0 21796 PAYCHEX INC COM 704326107 12475 146664 SH SOLE 96344 0 50320 PAYPAL HLDGS INC COM 70450Y103 4175 38601 SH SOLE 22093 0 16508 PAYSIGN INC COM 70451A104 9419 928000 SH SOLE 236000 0 692000 PEPSICO INC COM 713448108 68001 497554 SH SOLE 346646 0 150909 PFIZER INC COM 717081103 23591 602109 SH SOLE 447847 0 154262 PHILIP MORRIS INTL INC COM 718172109 8078 94935 SH SOLE 51655 0 43280 PHILLIPS 66 COM 718546104 6049 54294 SH SOLE 25886 0 28408 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2969 48169 SH SOLE 33475 0 14694 PHYSICIANS RLTY TR COM 71943U104 281 14861 SH SOLE 4833 0 10028 PIMCO CORPORATE & INCOME OPP COM 72201B101 253 13294 SH SOLE 7942 0 5352 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4357 236919 SH SOLE 164533 0 72386 PNC FINL SVCS GROUP INC COM 693475105 10710 67092 SH SOLE 50400 0 16692 PORTOLA PHARMACEUTICALS INC COM 737010108 241 10073 SH SOLE 2481 0 7592 PPG INDS INC COM 693506107 1362 10206 SH SOLE 4898 0 5308 PPL CORP COM 69351T106 681 18982 SH SOLE 10154 0 8828 PRINCIPAL FINL GROUP INC COM 74251V102 762 13861 SH SOLE 7034 0 6828 PROCTER & GAMBLE CO COM 742718109 124623 997784 SH SOLE 722766 0 275018 PROLOGIS INC COM 74340W103 1660 18620 SH SOLE 5557 0 13063 PROSHARES TR PSHS ULTRA DOW30 74347R305 1032 18566 SH SOLE 18566 0 0 PROSPERITY BANCSHARES INC COM 743606105 2795 38881 SH SOLE 30637 0 8243 PRUDENTIAL FINL INC COM 744320102 10629 113391 SH SOLE 85530 0 27862 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1050 17776 SH SOLE 10751 0 7024 QUALCOMM INC COM 747525103 4531 51357 SH SOLE 27426 0 23932 QUANTA SVCS INC COM 74762E102 414 10174 SH SOLE 8834 0 1340 RATTLER MIDSTREAM LP COM UNITS 75419T103 246 13831 SH SOLE 8317 0 5514 RAYTHEON CO COM NEW 755111507 13372 60851 SH SOLE 43978 0 16873 REALTY INCOME CORP COM 756109104 2023 27473 SH SOLE 21810 0 5663 REAVES UTIL INCOME FD COM SH BEN INT 756158101 445 12000 SH SOLE 2000 0 10000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2921 17911 SH SOLE 11092 0 6819 RESIDEO TECHNOLOGIES INC COM 76118Y104 285 23853 SH SOLE 17109 0 6744 RIO TINTO PLC SPONSORED ADR 767204100 937 15778 SH SOLE 7711 0 8067 ROCKWELL AUTOMATION INC COM 773903109 16597 81890 SH SOLE 70528 0 11362 ROSS STORES INC COM 778296103 1372 11786 SH SOLE 5317 0 6469 ROYAL BK CDA MONTREAL QUE COM 780087102 1165 14712 SH SOLE 11192 0 3520 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2499 41675 SH SOLE 22769 0 18907 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8140 138005 SH SOLE 110995 0 27010 RPM INTL INC COM 749685103 1946 25353 SH SOLE 6368 0 18985 SALESFORCE COM INC COM 79466L302 45119 277419 SH SOLE 204940 0 72479 SAP SE SPON ADR 803054204 4070 30373 SH SOLE 16271 0 14102 SASOL LTD SPONSORED ADR 803866300 269 12462 SH SOLE 3247 0 9215 SAVARA INC COM 805111101 202 45122 SH SOLE 35055 0 10067 SCHLUMBERGER LTD COM 806857108 2534 63024 SH SOLE 31150 0 31873 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 759 17774 SH SOLE 17665 0 109 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8563 296102 SH SOLE 19878 0 276224 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1582 39306 SH SOLE 10728 0 28577 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 389 11699 SH SOLE 11699 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34226 590925 SH SOLE 538555 0 52370 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47838 895345 SH SOLE 806274 0 89071 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21915 364336 SH SOLE 331321 0 33015 SCHWAB STRATEGIC TR US REIT ETF 808524847 2151 46810 SH SOLE 38462 0 8348 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7169 142011 SH SOLE 129782 0 12229 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12403 453146 SH SOLE 377923 0 75223 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 65815 1094725 SH SOLE 1021293 0 73431 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 115454 1242644 SH SOLE 1173016 0 69628 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45238 598070 SH SOLE 553303 0 44767 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 155472 2024111 SH SOLE 1831259 0 192852 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114542 3405942 SH SOLE 3104390 0 301552 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24226 315118 SH SOLE 298935 0 16183 SEASPAN CORP SHS Y75638109 331 23327 SH SOLE 2251 0 21076 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10057 155639 SH SOLE 89146 0 66493 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2063 16446 SH SOLE 8940 0 7506 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2089 20512 SH SOLE 12285 0 8227 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1681 26697 SH SOLE 20291 0 6406 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15147 165230 SH SOLE 136930 0 28300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1371 16825 SH SOLE 13433 0 3392 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4393 142728 SH SOLE 95858 0 46870 SELECT SECTOR SPDR TR ENERGY 81369Y506 9818 163520 SH SOLE 115472 0 48048 SEMPRA ENERGY COM 816851109 2352 15528 SH SOLE 12457 0 3071 SERVICE PPTYS TR COM SH BEN INT 81761L102 787 32361 SH SOLE 24211 0 8150 SERVICENOW INC COM 81762P102 3815 13512 SH SOLE 6088 0 7424 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1482 73348 SH SOLE 49578 0 23769 SHENANDOAH TELECOMMUNICATION COM 82312B106 728 17497 SH SOLE 822 0 16675 SHERWIN WILLIAMS CO COM 824348106 10059 17238 SH SOLE 5848 0 11390 SHOE CARNIVAL INC COM 824889109 378 10130 SH SOLE 10130 0 0 SIRIUS XM HLDGS INC COM 82968B103 293 40939 SH SOLE 15546 0 25393 SKYWORKS SOLUTIONS INC COM 83088M102 1589 13145 SH SOLE 11789 0 1356 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2171 45157 SH SOLE 26460 0 18697 SMUCKER J M CO COM NEW 832696405 1235 11863 SH SOLE 9485 0 2378 SONOCO PRODS CO COM 835495102 750 12147 SH SOLE 12049 0 98 SOUTHERN CO COM 842587107 3318 52086 SH SOLE 26404 0 25682 SOUTHERN NATL BANCORP OF VA COM 843395104 409 25000 SH SOLE 25000 0 0 SOUTHWEST AIRLS CO COM 844741108 1276 23635 SH SOLE 13364 0 10271 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11647 40853 SH SOLE 29185 0 11668 SPDR GOLD TRUST GOLD SHS 78463V107 40816 285623 SH SOLE 218226 0 67397 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4583 88956 SH SOLE 64677 0 24279 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10907 347915 SH SOLE 111979 0 235936 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 792 21082 SH SOLE 12601 0 8481 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19704 357991 SH SOLE 268104 0 89887 SPDR S&P 500 ETF TR TR UNIT 78462F103 196809 611473 SH SOLE 381552 0 229921 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44793 119328 SH SOLE 72275 0 47053 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7347 239093 SH SOLE 214673 0 24420 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 866 25345 SH SOLE 8534 0 16811 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1392 45137 SH SOLE 8808 0 36329 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1198 39779 SH SOLE 19273 0 20506 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4584 156025 SH SOLE 57594 0 98431 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9425 249214 SH SOLE 132274 0 116940 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4258 38868 SH SOLE 26624 0 12243 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 387 10671 SH SOLE 10671 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8139 142561 SH SOLE 138741 0 3821 SPDR SERIES TRUST S&P BK ETF 78464A797 1194 25240 SH SOLE 20810 0 4429 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2812 51328 SH SOLE 42898 0 8430 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19736 183468 SH SOLE 122448 0 61020 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4324 123850 SH SOLE 92501 0 31349 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5167 78629 SH SOLE 73442 0 5186 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1907 45497 SH SOLE 30480 0 15017 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 40867 633397 SH SOLE 553888 0 79510 SPLUNK INC COM 848637104 17456 116550 SH SOLE 96293 0 20257 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 259 17661 SH SOLE 3586 0 14075 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2876 58703 SH SOLE 44397 0 14306 STARBUCKS CORP COM 855244109 12334 140287 SH SOLE 68703 0 71584 STEEL DYNAMICS INC COM 858119100 354 10390 SH SOLE 9160 0 1230 STERICYCLE INC COM 858912108 715 11200 SH SOLE 10844 0 356 STRYKER CORP COM 863667101 41193 196211 SH SOLE 153739 0 42472 SUMMIT HOTEL PPTYS INC COM 866082100 214 17303 SH SOLE 2551 0 14752 SUNCOR ENERGY INC NEW COM 867224107 342 10420 SH SOLE 2928 0 7492 SYNCHRONY FINL COM 87165B103 643 17849 SH SOLE 4177 0 13672 SYSCO CORP COM 871829107 65148 761603 SH SOLE 569802 0 191801 T MOBILE US INC COM 872590104 1225 15622 SH SOLE 14297 0 1325 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12367 212857 SH SOLE 132787 0 80071 TARGA RES CORP COM 87612G101 1164 28497 SH SOLE 21866 0 6631 TARGET CORP COM 87612E106 9142 71302 SH SOLE 46239 0 25063 TATA MTRS LTD SPONSORED ADR 876568502 320 24786 SH SOLE 24668 0 118 TC ENERGY CORP COM 87807B107 1318 24715 SH SOLE 16975 0 7740 TD AMERITRADE HLDG CORP COM 87236Y108 2882 57989 SH SOLE 13751 0 44238 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 584 59591 SH SOLE 2433 0 57158 TEXAS INSTRS INC COM 882508104 31026 241839 SH SOLE 162250 0 79589 THE CHARLES SCHWAB CORPORATI COM 808513105 20910 439646 SH SOLE 292267 0 147379 THERMO FISHER SCIENTIFIC INC COM 883556102 28562 87919 SH SOLE 62507 0 25411 TJX COS INC NEW COM 872540109 56809 930382 SH SOLE 713920 0 216462 TORO CO COM 891092108 7696 96596 SH SOLE 13555 0 83042 TORONTO DOMINION BK ONT COM NEW 891160509 1817 32369 SH SOLE 25973 0 6396 TORTOISE ENERGY INFRA CORP COM 89147L100 18960 1057461 SH SOLE 940225 0 117237 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 5132 313133 SH SOLE 8573 0 304560 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2767 252436 SH SOLE 119218 0 133217 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1067 62910 SH SOLE 33080 0 29830 TOTAL S A SPONSORED ADS 89151E109 1720 31095 SH SOLE 28642 0 2453 TRACTOR SUPPLY CO COM 892356106 1710 18297 SH SOLE 4757 0 13540 TRAVELERS COMPANIES INC COM 89417E109 4284 31279 SH SOLE 17189 0 14090 TRUIST FINL CORP COM 89832Q109 13101 232615 SH SOLE 166436 0 66179 TWO RIV BANCORP COM 90207C105 948 42312 SH SOLE 0 0 42312 UDR INC COM 902653104 673 14403 SH SOLE 3970 0 10433 UMB FINL CORP COM 902788108 1649 24023 SH SOLE 15555 0 8468 UMPQUA HLDGS CORP COM 904214103 260 14701 SH SOLE 962 0 13739 UNILEVER N V N Y SHS NEW 904784709 1705 29668 SH SOLE 23536 0 6132 UNILEVER PLC SPON ADR NEW 904767704 1449 25347 SH SOLE 15477 0 9870 UNION PACIFIC CORP COM 907818108 19692 108924 SH SOLE 68550 0 40374 UNITED PARCEL SERVICE INC CL B 911312106 25278 215942 SH SOLE 174240 0 41702 UNITED STATES STL CORP NEW COM 912909108 340 29759 SH SOLE 22239 0 7520 UNITED TECHNOLOGIES CORP COM 913017109 21141 141168 SH SOLE 103811 0 37358 UNITEDHEALTH GROUP INC COM 91324P102 90094 306462 SH SOLE 179984 0 126478 UNUM GROUP COM 91529Y106 512 17556 SH SOLE 7845 0 9711 US BANCORP DEL COM NEW 902973304 60213 1015560 SH SOLE 856402 0 159158 US FOODS HLDG CORP COM 912008109 575 13729 SH SOLE 12777 0 952 V F CORP COM 918204108 14855 149059 SH SOLE 113981 0 35077 VALERO ENERGY CORP NEW COM 91913Y100 5314 56739 SH SOLE 40454 0 16285 VALLEY NATL BANCORP COM 919794107 1369 119591 SH SOLE 36185 0 83406 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3524 70155 SH SOLE 44283 0 25872 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2602 40619 SH SOLE 12091 0 28528 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 1375 82101 SH SOLE 78144 0 3957 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 50199 385877 SH SOLE 77506 0 308372 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 53959 367245 SH SOLE 74103 0 293142 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2267 27028 SH SOLE 24361 0 2667 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 985 17407 SH SOLE 14641 0 2766 VANGUARD GROUP DIV APP ETF 921908844 57524 461444 SH SOLE 267693 0 193751 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24400 82488 SH SOLE 69249 0 13240 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4736 39737 SH SOLE 26063 0 13674 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5100 32122 SH SOLE 21350 0 10772 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7104 48050 SH SOLE 26393 0 21657 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5329 26818 SH SOLE 17958 0 8861 VANGUARD INDEX FDS GROWTH ETF 922908736 84569 464230 SH SOLE 197295 0 266936 VANGUARD INDEX FDS SMALL CP ETF 922908751 20333 122752 SH SOLE 51848 0 70904 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76023 819304 SH SOLE 436334 0 382971 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19581 142856 SH SOLE 86632 0 56224 VANGUARD INDEX FDS MID CAP ETF 922908629 23906 134165 SH SOLE 49949 0 84216 VANGUARD INDEX FDS VALUE ETF 922908744 103529 863822 SH SOLE 356775 0 507047 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54203 331275 SH SOLE 241674 0 89602 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8299 102471 SH SOLE 90190 0 12281 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1321 24582 SH SOLE 15805 0 8777 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20107 452144 SH SOLE 279885 0 172259 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1385 17095 SH SOLE 15332 0 1762 VANGUARD STAR FD VG TL INTL STK F 921909768 2830 50816 SH SOLE 34649 0 16167 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 133704 3034579 SH SOLE 2042627 0 991952 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14215 151695 SH SOLE 76752 0 74944 VANGUARD WORLD FDS INF TECH ETF 92204A702 3902 15936 SH SOLE 10255 0 5681 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6670 87439 SH SOLE 78835 0 8604 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2688 14018 SH SOLE 9492 0 4526 VENTAS INC COM 92276F100 910 15752 SH SOLE 9981 0 5771 VEREIT INC COM 92339V100 827 89530 SH SOLE 28101 0 61429 VERIZON COMMUNICATIONS INC COM 92343V104 29223 475951 SH SOLE 317790 0 158160 VIACOMCBS INC CL B 92556H206 701 16693 SH SOLE 9325 0 7368 VICI PPTYS INC COM 925652109 616 24110 SH SOLE 3866 0 20244 VISA INC COM CL A 92826C839 108721 578612 SH SOLE 443377 0 135235 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 314 16233 SH SOLE 12458 0 3775 W P CAREY INC COM 92936U109 1099 13735 SH SOLE 11802 0 1933 WABCO HLDGS INC COM 92927K102 3492 25773 SH SOLE 5951 0 19822 WALGREENS BOOTS ALLIANCE INC COM 931427108 4580 77686 SH SOLE 48084 0 29602 WALMART INC COM 931142103 34732 292261 SH SOLE 217205 0 75055 WASTE MGMT INC DEL COM 94106L109 24662 216407 SH SOLE 169733 0 46674 WEC ENERGY GROUP INC COM 92939U106 7764 84177 SH SOLE 30227 0 53950 WELLS FARGO CO NEW COM 949746101 25656 476876 SH SOLE 214084 0 262792 WELLTOWER INC COM 95040Q104 1637 20023 SH SOLE 11493 0 8530 WENDYS CO COM 95058W100 228 10283 SH SOLE 6925 0 3358 WESTERN ALLIANCE BANCORP COM 957638109 2574 45164 SH SOLE 36063 0 9101 WESTERN DIGITAL CORP COM 958102105 3975 62633 SH SOLE 51701 0 10932 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1776 90201 SH SOLE 65379 0 24822 WESTERN UN CO COM 959802109 588 21972 SH SOLE 794 0 21178 WESTROCK CO COM 96145D105 4330 100903 SH SOLE 78873 0 22030 WEYERHAEUSER CO COM 962166104 935 30955 SH SOLE 16775 0 14180 WILLIAMS COS INC DEL COM 969457100 16413 691952 SH SOLE 460238 0 231714 WISDOMTREE TR US SMALLCAP DIVD 97717W604 548 19120 SH SOLE 11287 0 7833 WISDOMTREE TR US MIDCAP DIVID 97717W505 2903 76320 SH SOLE 8574 0 67746 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3092 40257 SH SOLE 40257 0 0 WORKIVA INC COM CL A 98139A105 685 16295 SH SOLE 16295 0 0 WORLD FUEL SVCS CORP COM 981475106 618 14223 SH SOLE 128 0 14095 WPX ENERGY INC COM 98212B103 5714 415888 SH SOLE 310230 0 105658 WRIGHT MED GROUP N V ORD SHS N96617118 921 30219 SH SOLE 15042 0 15177 XCEL ENERGY INC COM 98389B100 1964 30928 SH SOLE 10457 0 20470 XILINX INC COM 983919101 997 10202 SH SOLE 8211 0 1991 XPERI CORP COM 98421B100 3566 192755 SH SOLE 192755 0 0 XYLEM INC COM 98419M100 1877 23825 SH SOLE 19951 0 3874 YANDEX N V SHS CLASS A N97284108 645 14834 SH SOLE 4034 0 10800 YUM BRANDS INC COM 988498101 1518 15071 SH SOLE 11787 0 3284 YUM CHINA HLDGS INC COM 98850P109 574 11964 SH SOLE 9912 0 2052 ZIMMER BIOMET HLDGS INC COM 98956P102 38952 260233 SH SOLE 200751 0 59482 ZOETIS INC CL A 98978V103 4959 37466 SH SOLE 12338 0 25128 ZYNGA INC CL A 98986T108 202 33025 SH SOLE 7947 0 25078