VP Compliance Associate

0001012975-20-000124.txt : 20200214 0001012975-20-000124.hdr.sgml : 20200214 20200214094522 ACCESSION NUMBER: 0001012975-20-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 20614768 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001232395 XXXXXXXX 12-31-2019 12-31-2019 SILVERCREST ASSET MANAGEMENT GROUP LLC

1330 AVE OF THE AMERICAS 38TH FL NEW YORK NY 10019

13F HOLDINGS REPORT 028-10472 N Matthew J. Fiscella VP Compliance Associate 212-649-0675 /s/ Matthew J. 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CORP COM COM 28176E108 665 2850 SH SOLE 2850 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 126 540 SH OTR 0 0 540 EMCOR GROUP INC COM COM 29084Q100 39596 458819 SH SOLE 440128 0 18691 EMCOR GROUP INC COM COM 29084Q100 2444 28315 SH OTR 1915 0 26400 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 21525 398982 SH SOLE 323220 0 75762 EMERSON ELEC CO COM COM 291011104 38928 510465 SH SOLE 508865 0 1600 EMERSON ELEC CO COM COM 291011104 1327 17395 SH OTR 5895 0 11500 ENBRIDGE INC COM COM 29250N105 4254 106964 SH SOLE 106961 0 3 ENCOMPASS HEALTH CORP COM COM 29261A100 8736 126121 SH SOLE 124441 0 1680 ENEL CHILE S A SPONSORED ADR COM 29278D105 164 34500 SH SOLE 34500 0 0 ENERGY RECOVERY INC COM COM 29270J100 4434 452962 SH SOLE 226898 0 226064 ENSTAR GROUP LIMITED SHS COM G3075P101 228 1100 SH SOLE 1100 0 0 ENTEGRIS INC COM COM 29362U104 12512 249775 SH SOLE 247495 0 2280 ENTERGY CORP NEW COM COM 29364G103 264 2207 SH SOLE 2207 0 0 ENTERPRISE BANCORP INC MASS CO COM 293668109 470 13890 SH SOLE 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2368631 0 95925 GLATFELTER COM COM 377316104 4692 256400 SH OTR 0 0 256400 GLAUKOS CORP COM COM 377322102 3738 68617 SH SOLE 35192 0 33425 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 25145 535112 SH SOLE 535112 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 172 3650 SH OTR 3650 0 0 GLOBAL PMTS INC COM COM 37940X102 453 2484 SH SOLE 2484 0 0 GLOBE LIFE INC COM COM 37959E102 947 9000 SH SOLE 9000 0 0 GLU MOBILE INC COM COM 379890106 4854 802305 SH SOLE 401897 0 400408 GOLDMAN SACHS GROUP INC COM COM 38141G104 388 1686 SH SOLE 1686 0 0 GRAINGER W W INC COM COM 384802104 155 458 SH SOLE 458 0 0 GRAINGER W W INC COM COM 384802104 51 150 SH OTR 150 0 0 GRANITE CONSTR INC COM COM 387328107 4717 170463 SH SOLE 165394 0 5069 GREEK ORGANISATION OF FOOTBALL COM 392483103 132 20265 SH SOLE 20265 0 0 GUNTHER INTL LTD COM COM 403203102 27 80000 SH SOLE 80000 0 0 HALLIBURTON CO COM COM 406216101 32193 1315627 SH SOLE 1248500 0 67127 HALLIBURTON CO COM COM 406216101 185 7580 SH OTR 5980 0 1600 HANGER 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DEPOT INC COM COM 437076102 2616 11979 SH OTR 6298 0 5681 HONEYWELL INTL INC COM COM 438516106 2778 15696 SH SOLE 15696 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 84383 1932737 SH SOLE 1856426 0 76311 HORACE MANN EDUCATORS CORP NEW COM 440327104 6821 156226 SH OTR 1556 0 154670 HP INC COM COM 40434L105 657 31949 SH SOLE 31949 0 0 HP INC COM COM 40434L105 132 6425 SH OTR 6425 0 0 HUDSON PAC PPTYS INC COM COM 444097109 4082 108416 SH SOLE 108416 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 36795 2439958 SH SOLE 2344536 0 95422 HUNTINGTON BANCSHARES INC COM COM 446150104 209 13859 SH OTR 6759 0 7100 HUNTINGTON INGALLS INDS INC CO COM 446413106 305 1216 SH SOLE 1216 0 0 IBERIABANK CORP COM COM 450828108 193887 2591035 SH SOLE 2471115 0 119920 IBERIABANK CORP COM COM 450828108 13129 175452 SH OTR 2597 0 172855 ICF INTL INC COM COM 44925C103 81070 884846 SH SOLE 848423 0 36423 ICF INTL INC COM COM 44925C103 8204 89540 SH OTR 0 0 89540 ICON PLC SHS COM G4705A100 5672 32930 SH SOLE 31755 0 1175 ICU MED INC COM COM 44930G107 58687 313636 SH SOLE 300554 0 13082 ICU MED INC COM COM 44930G107 6582 35176 SH OTR 0 0 35176 IHS MARKIT LTD SHS COM G47567105 4316 57280 SH SOLE 56380 0 900 ILLINOIS TOOL WKS INC COM COM 452308109 1094 6093 SH SOLE 6093 0 0 IMPINJ INC COM COM 453204109 4650 179809 SH SOLE 90105 0 89704 INDEPENDENT BANK CORP MASS COM COM 453836108 114489 1375239 SH SOLE 1318579 0 56660 INDEPENDENT BANK CORP MASS COM COM 453836108 12801 153760 SH OTR 0 0 153760 INDEPENDENT BK GROUP INC COM COM 45384B106 3747 67584 SH SOLE 33858 0 33726 INGEVITY CORP COM COM 45688C107 9056 103635 SH SOLE 102695 0 940 INGREDION INC COM COM 457187102 60444 650282 SH SOLE 625820 0 24462 INGREDION INC COM COM 457187102 1006 10822 SH OTR 4472 0 6350 INPHI CORP COM COM 45772F107 5929 80103 SH SOLE 41499 0 38604 INSULET CORP COM COM 45784P101 204 1190 SH SOLE 1190 0 0 INTEGER HLDGS CORP COM COM 45826H109 65613 815787 SH SOLE 779058 0 36729 INTEGER HLDGS CORP COM COM 45826H109 8250 102575 SH OTR 0 0 102575 INTEL CORP COM COM 458140100 58394 975679 SH SOLE 927146 0 48533 INTEL CORP COM COM 458140100 1597 26687 SH OTR 25387 0 1300 INTER PARFUMS INC COM COM 458334109 25455 350089 SH SOLE 340917 0 9172 INTERNATIONAL BUSINESS MACHS C COM 459200101 9931 74088 SH SOLE 73278 0 810 INTERNATIONAL BUSINESS MACHS C COM 459200101 1066 7954 SH OTR 4637 0 3317 INTERNATIONAL CONS AIRLS GROUP COM 459348108 3144 189870 SH SOLE 189870 0 0 INTERXION HOLDING N.V SHS COM N47279109 4925 58762 SH SOLE 57322 0 1440 INTUIT COM COM 461202103 1322 5047 SH SOLE 3647 0 1400 INTUITIVE SURGICAL INC COM NEW COM 46120E602 7308 12362 SH SOLE 11872 0 490 INVESTORS REAL ESTATE TR SH BE COM 461730509 5329 73508 SH SOLE 73508 0 0 ITERIS INC COM COM 46564T107 2664 533890 SH SOLE 267545 0 266345 ITT INC COM COM 45073V108 495 6700 SH SOLE 6700 0 0 J & J SNACK FOODS CORP COM COM 466032109 61420 333314 SH SOLE 318783 0 14531 J & J SNACK FOODS CORP COM COM 466032109 7457 40470 SH OTR 0 0 40470 J2 GLOBAL INC COM COM 48123V102 19841 211725 SH SOLE 206059 0 5666 JACOBS ENGR GROUP INC COM COM 469814107 505 5620 SH SOLE 5620 0 0 JACOBS ENGR GROUP INC COM COM 469814107 37 417 SH OTR 0 0 417 JAMES RIV GROUP LTD COM COM G5005R107 9836 238679 SH SOLE 232242 0 6437 JBG SMITH PPTYS COM COM 46590V100 150 3755 SH SOLE 3755 0 0 JBG SMITH PPTYS COM COM 46590V100 60 1512 SH OTR 0 0 1512 JD COM INC SPON ADR CL A COM 47215P106 549 15587 SH SOLE 15587 0 0 JEFFERIES GROUP INC NEW COM 47233W109 594 27800 SH SOLE 27800 0 0 JOHNSON & JOHNSON COM COM 478160104 96867 664067 SH SOLE 649738 0 14329 JOHNSON & JOHNSON COM COM 478160104 1051 7207 SH OTR 6700 0 507 JOHNSON CTLS INTL PLC SHS COM G51502105 1116 27404 SH SOLE 27404 0 0 JPMORGAN CHASE & CO COM COM 46625H100 27403 196578 SH SOLE 194334 0 2244 JPMORGAN CHASE & CO COM COM 46625H100 1976 14173 SH OTR 8700 0 5473 KELLOGG CO COM COM 487836108 329 4758 SH SOLE 4758 0 0 KIMBERLY CLARK CORP COM COM 494368103 1884 13695 SH SOLE 13695 0 0 KIMBERLY CLARK CORP COM COM 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CO COM COM 500754106 1164 36241 SH SOLE 36241 0 0 KRAFT HEINZ CO COM COM 500754106 25 780 SH OTR 780 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 21736 1206894 SH SOLE 989524 0 217370 L3HARRIS TECHNOLOGIES INC COM COM 502431109 105965 535529 SH SOLE 513684 0 21845 L3HARRIS TECHNOLOGIES INC COM COM 502431109 1128 5703 SH OTR 2028 0 3675 LA Z BOY INC COM COM 505336107 68657 2180995 SH SOLE 2094766 0 86229 LA Z BOY INC COM COM 505336107 7347 233390 SH OTR 0 0 233390 LABORATORY CORP AMER HLDGS COM COM 50540R409 76064 449630 SH SOLE 428180 0 21450 LABORATORY CORP AMER HLDGS COM COM 50540R409 1074 6349 SH OTR 2049 0 4300 LANCASTER COLONY CORP COM COM 513847103 63533 396835 SH SOLE 381558 0 15277 LANCASTER COLONY CORP COM COM 513847103 5089 31785 SH OTR 448 0 31337 LATTICE SEMICONDUCTOR CORP COM COM 518415104 4048 211490 SH SOLE 105954 0 105536 LAUDER ESTEE COS INC CL A COM 518439104 6902 33418 SH SOLE 31933 0 1485 LAZARD LTD SHS A COM G54050102 4751 118890 SH SOLE 118890 0 0 LEAR CORP COM NEW COM 521865204 242 1764 SH SOLE 1764 0 0 LEGGETT & PLATT INC COM COM 524660107 48317 950549 SH SOLE 919087 0 31462 LEGGETT & PLATT INC COM COM 524660107 105 2071 SH OTR 1246 0 825 LHC GROUP INC COM COM 50187A107 14755 107103 SH SOLE 104314 0 2789 LIGAND PHARMACEUTICALS INC COM 53220K504 4187 40151 SH SOLE 20567 0 19584 LILLY ELI & CO COM COM 532457108 795 6046 SH SOLE 6046 0 0 LIMONEIRA CO COM COM 532746104 4825 250900 SH SOLE 125698 0 125202 LINCOLN NATL CORP IND COM COM 534187109 501 8483 SH SOLE 8483 0 0 LINDE PLC COM COM G5494J103 6319 29680 SH SOLE 28271 0 1409 LITTELFUSE INC COM COM 537008104 36400 190274 SH SOLE 182182 0 8092 LITTELFUSE INC COM COM 537008104 518 2706 SH OTR 1371 0 1335 LIVEPERSON INC COM COM 538146101 5125 138516 SH SOLE 71266 0 67250 LLOYDS BANKING GROUP PLC SPONS COM 539439109 2596 784417 SH SOLE 784417 0 0 LOCKHEED MARTIN CORP COM COM 539830109 10110 25965 SH SOLE 25965 0 0 LOEWS CORP COM COM 540424108 508 9686 SH SOLE 7686 0 2000 LOWES COS INC COM COM 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SH SOLE 52595 0 1753 MARTIN MARIETTA MATLS INC COM COM 573284106 6 20 SH OTR 20 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 839 2810 SH SOLE 2810 0 0 MATADOR RES CO COM COM 576485205 83549 4649363 SH SOLE 4357244 0 292119 MATADOR RES CO COM COM 576485205 8661 481960 SH OTR 200 0 481760 MATERIALISE NV SPONSORED ADS COM 57667T100 5737 313335 SH SOLE 156990 0 156345 MAXLINEAR INC CL A COM 57776J100 3217 151619 SH SOLE 75956 0 75663 MCCLATCHY CO CL A NEW COM 579489303 18 37570 SH SOLE 37570 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 2694 15875 SH SOLE 15875 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 85 500 SH OTR 0 0 500 MCDONALDS CORP COM COM 580135101 11983 60642 SH SOLE 58617 0 2025 MCDONALDS CORP COM COM 580135101 15 78 SH OTR 78 0 0 MCGRATH RENTCORP COM COM 580589109 37347 487936 SH SOLE 469503 0 18433 MCGRATH RENTCORP COM COM 580589109 243 3169 SH OTR 1644 0 1525 MEDTRONIC PLC SHS COM G5960L103 9974 87911 SH SOLE 85401 0 2510 MEG ENERGY CORP COM COM 552704108 57 10000 SH SOLE 10000 0 0 MERCADOLIBRE INC COM COM 58733R102 6174 10795 SH SOLE 10555 0 240 MERCADOLIBRE INC COM COM 58733R102 83 145 SH OTR 0 0 145 MERCK & CO INC NEW COM COM 58933Y105 37908 416801 SH SOLE 409410 0 7391 MERCK & CO INC NEW COM COM 58933Y105 621 6823 SH OTR 5000 0 1823 MERCURY SYS INC COM COM 589378108 14714 212904 SH SOLE 207361 0 5543 MEREDITH CORP COM COM 589433101 30837 949707 SH SOLE 917834 0 31873 MEREDITH CORP COM COM 589433101 44 1366 SH OTR 1366 0 0 MERITOR INC COM COM 59001K100 9042 345246 SH SOLE 177951 0 167295 META FINL GROUP INC COM COM 59100U108 7888 216054 SH SOLE 108269 0 107785 METHODE ELECTRS INC COM COM 591520200 58895 1496702 SH SOLE 1430270 0 66432 METHODE ELECTRS INC COM COM 591520200 7320 186030 SH OTR 0 0 186030 METLIFE INC COM COM 59156R108 1521 29847 SH SOLE 29447 0 400 METTLER TOLEDO INTERNATIONAL C COM 592688105 2502 3154 SH SOLE 3094 0 60 MGE ENERGY INC COM COM 55277P104 40241 510541 SH SOLE 487973 0 22568 MGE ENERGY INC COM COM 55277P104 5006 63509 SH OTR 0 0 63509 MGIC INVT CORP WIS COM COM 552848103 871 61500 SH SOLE 61500 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 484 4625 SH SOLE 4625 0 0 MICROSOFT CORP COM COM 594918104 200190 1269434 SH SOLE 1228629 0 40805 MICROSOFT CORP COM COM 594918104 3436 21788 SH OTR 10365 0 11423 MID AMER APT CMNTYS INC COM COM 59522J103 80199 608212 SH SOLE 585616 0 22596 MID AMER APT CMNTYS INC COM COM 59522J103 523 3966 SH OTR 2841 0 1125 MIMEDX GROUP INC COM COM 602496101 731 96400 SH SOLE 96400 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 35582 617426 SH SOLE 589981 0 27445 MINERALS TECHNOLOGIES INC COM COM 603158106 4423 76750 SH OTR 0 0 76750 MIX TELEMATICS LTD SPONSORED A COM 60688N102 3777 291191 SH SOLE 145852 0 145339 MKS INSTRUMENT INC COM COM 55306N104 102688 933446 SH SOLE 898253 0 35193 MKS INSTRUMENT INC COM COM 55306N104 5728 52065 SH OTR 585 0 51480 MOBILEIRON INC COM NEW COM 60739U204 4208 865815 SH SOLE 433887 0 431928 MODEL N INC COM COM 607525102 7758 221212 SH 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SOLE 102936 0 25526 WOLVERINE WORLD WIDE INC COM COM 978097103 73894 2190083 SH SOLE 2085274 0 104809 WOLVERINE WORLD WIDE INC COM COM 978097103 7520 222876 SH OTR 3986 0 218890 WOOLWORTHS HLDGS LTD SPON GDR COM 98088R505 101 29155 SH SOLE 29155 0 0 WORKIVA INC COM CL A COM 98139A105 9388 223255 SH SOLE 168807 0 54448 WORLD FUEL SVCS CORP COM COM 981475106 14203 327113 SH SOLE 318553 0 8560 WPP PLC NEW ADR COM 92937A102 2986 42483 SH SOLE 42483 0 0 XYLEM INC COM COM 98419M100 29142 369876 SH SOLE 362056 0 7820 XYLEM INC COM COM 98419M100 920 11678 SH OTR 2878 0 8800 YUM BRANDS INC COM COM 988498101 3352 33275 SH SOLE 33275 0 0 YUM BRANDS INC COM COM 988498101 141 1400 SH OTR 1400 0 0 YUM CHINA HLDGS INC COM COM 98850P109 2069 43089 SH SOLE 43089 0 0 YUM CHINA HLDGS INC COM COM 98850P109 26 550 SH OTR 550 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 846 3310 SH SOLE 3310 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 1243 8306 SH SOLE 8106 0 200 ZIMMER BIOMET HLDGS INC COM COM 98956P102 415 2775 SH OTR 1975 0 800 ZURICH FINANCIAL SVC ORD COM H9870Y105 815 2000 SH SOLE 2000 0 0 ZURICH INS GROUP LTD SPONSORED COM 989825104 2435 59388 SH SOLE 59388 0 0 SARAS RAFFINERIE COM T83058106 36 22300 SH SOLE 22300 0 0 UNILEVER NV COM N8981F289 2073 36055 SH SOLE 36055 0 0 ELEMENTIS COM G2996U108 38 16235 SH SOLE 16235 0 0 GREAT EASTERN ENER COM 39032T106 173 493000 SH SOLE 493000 0 0 XINYI GLASS HLDGS COM G9828G108 45 34000 SH SOLE 34000 0 0 YUE YUEN INDL HLDG COM G98803144 41 14000 SH SOLE 14000 0 0 COMFORTDELGRO CORP COM Y1690R106 40 22800 SH SOLE 22800 0 0 BANCO ACTINVER SA COM P3515D163 29 18900 SH SOLE 18900 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 80 26637 SH SOLE 25437 0 1200 ALPS ETF TR ALERIAN MLP 00162Q866 181 21320 SH SOLE 17820 0 3500 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 256 6490 SH SOLE 6490 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 6969 119676 SH SOLE 119676 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 973 16710 SH OTR 16710 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1110 5223 SH SOLE 5223 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 11018 518000 SH SOLE 518000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3047 56679 SH SOLE 56424 0 255 ISHARES INC MSCI FRNTR100ETF 464286145 433 14265 SH SOLE 14265 0 0 ISHARES TR COHEN STEER REIT 464287564 723 6180 SH SOLE 6150 0 30 ISHARES TR CORE MSCI EAFE 46432F842 6091 93370 SH SOLE 92755 0 615 ISHARES TR CORE MSCI EURO 46434V738 5841 117125 SH SOLE 116725 0 400 ISHARES TR CORE S&P MCP ETF 464287507 364 1767 SH SOLE 1388 0 379 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH OTR 50 0 0 ISHARES TR CORE S&P SCP ETF 464287804 918 10946 SH SOLE 10274 0 672 ISHARES TR CORE S&P500 ETF 464287200 6278 19421 SH SOLE 19421 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2751 49340 SH SOLE 49340 0 0 ISHARES TR EUROPE ETF 464287861 7088 150944 SH SOLE 150944 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 664 56500 SH SOLE 56500 0 0 ISHARES TR MICRO-CAP ETF 464288869 2065 20755 SH SOLE 20625 0 130 ISHARES TR MIN VOL EAFE ETF 46429B689 679 9105 SH OTR 0 0 9105 ISHARES TR MSCI MIN VOL ETF 46429B697 7776 118534 SH SOLE 118534 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1670 25455 SH OTR 25455 0 0 ISHARES TR MSCI EAFE ETF 464287465 47608 685604 SH SOLE 685604 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 788 17567 SH SOLE 17567 0 0 ISHARES TR RUS 1000 ETF 464287622 12533 70245 SH SOLE 69745 0 500 ISHARES TR RUS 1000 GRW ETF 464287614 80266 456266 SH SOLE 441261 0 15005 ISHARES TR RUS 1000 VAL ETF 464287598 19017 139339 SH SOLE 138236 0 1103 ISHARES TR RUS 1000 VAL ETF 464287598 1546 11326 SH OTR 11326 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 23113 107894 SH SOLE 107894 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13318 103578 SH SOLE 103578 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1023 6704 SH SOLE 6528 0 176 ISHARES TR RUS MDCP VAL ETF 464287473 594 6272 SH SOLE 6132 0 140 ISHARES TR RUS MID CAP ETF 464287499 3424 57429 SH SOLE 57429 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9710 58612 SH SOLE 58612 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10 60 SH OTR 60 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3419 18140 SH SOLE 18140 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13765 71084 SH SOLE 69349 0 1735 ISHARES TR S&P 500 VAL ETF 464287408 2247 17270 SH SOLE 17270 0 0 ISHARES TR SELECT DIVID ETF 464287168 307 2909 SH SOLE 2909 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8800 27340 SH SOLE 27340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 27 SH OTR 27 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2559 6817 SH SOLE 6817 0 0 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 87 233 SH OTR 0 0 233 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 322 4900 SH SOLE 4900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 45115 1903579 SH SOLE 1903579 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 142 11680 SH SOLE 11680 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13134 72100 SH SOLE 72100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 230 1450 SH SOLE 1450 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 285 1602 SH SOLE 1602 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 468 2625 SH OTR 0 0 2625 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 587 1985 SH SOLE 1985 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 40 SH OTR 40 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1379 SH SOLE 1379 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 255 1285 SH SOLE 1285 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1514 9254 SH SOLE 9254 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3136 19165 SH OTR 19165 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1020 8511 SH SOLE 8511 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1716 29286 SH SOLE 29286 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 500 SH OTR 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40720 915679 SH SOLE 915554 0 125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 112 SH OTR 112 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2990 26666 SH SOLE 26666 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48771 269558 SH SOLE 269558 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10622 88629 SH SOLE 88629 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7408 47540 SH SOLE 47540 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8501 192945 SH SOLE 192945 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 105 SH OTR 105 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 366 4200 SH SOLE 4200 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1311 16084 SH SOLE 16084 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3216 16775 SH SOLE 16775 0 0 WISDOMTREE TR U US QTLY DIV GRT 97717X669 1670 34449 SH SOLE 34449 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3311 258068 SH SOLE 256110 0 1958 ENTERPRISE PRODS PARTNERS L COM 293792107 8784 311926 SH SOLE 307503 0 4423 ENTERPRISE PRODS PARTNERS L COM 293792107 531 18844 SH OTR 14500 0 4344 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 986 32979 SH SOLE 32979 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3589 57087 SH SOLE 57087 0 0 MPLX LP COM UNIT REP LTD 55336V100 2985 117240 SH SOLE 117240 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3959 64220 SH SOLE 64220 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2970 161522 SH SOLE 161522 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 2421 122931 SH SOLE 122931 0 0