VP Compliance Associate

0001012975-21-000301.txt : 20210816 0001012975-21-000301.hdr.sgml : 20210816 20210816090742 ACCESSION NUMBER: 0001012975-21-000301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174905 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 06-30-2021 06-30-2021 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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ENTEGRIS INC COM COM 29362U104 10351 84177 SH SOLE 83497 0 680 ENTERPRISE BANCORP INC MASS CO COM 293668109 455 13890 SH SOLE 13890 0 0 ENVESTNET INC COM COM 29404K106 6404 84414 SH SOLE 45701 0 38713 ENVISTA HLDGS CORP COM COM 29415F104 53623 1240982 SH SOLE 1170917 0 70065 ENVISTA HLDGS CORP COM COM 29415F104 5218 120758 SH OTR 0 0 120758 EOG RES INC COM COM 26875P101 61775 740351 SH SOLE 677489 0 62862 EOG RES INC COM COM 26875P101 605 7256 SH OTR 1586 0 5670 EQUIFAX INC COM COM 294429105 685 2862 SH SOLE 2862 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 63677 678791 SH SOLE 641851 0 36940 ESCO TECHNOLOGIES INC COM COM 296315104 5937 63289 SH OTR 0 0 63289 ESSEX PPTY TR INC COM COM 297178105 1499 4997 SH SOLE 4997 0 0 ETSY INC COM COM 29786A106 412 2003 SH SOLE 2003 0 0 EURONET WORLDWIDE INC COM COM 298736109 973 7186 SH SOLE 7186 0 0 EURONEXT N V ORDINARY SHARE COM N3113K397 2507 23582 SH SOLE 23582 0 0 EVERI HLDGS INC COM COM 30034T103 36755 1473726 SH SOLE 1445912 0 27814 EVO PMTS 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SOLE 246244 0 6965 FASTENAL CO COM COM 311900104 498 9580 SH SOLE 9580 0 0 FEDEX CORP COM COM 31428X106 1090 3653 SH SOLE 3653 0 0 FERRARI N V COM COM N3167Y103 4823 23407 SH SOLE 22782 0 625 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 111925 2575358 SH SOLE 2398164 0 177194 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1650 37962 SH OTR 17454 0 20508 FIDELITY NATL INFORMATION SVCS COM 31620M106 134421 948834 SH SOLE 885106 0 63728 FIDELITY NATL INFORMATION SVCS COM 31620M106 1745 12319 SH OTR 5830 0 6489 FIGS INC CL A COM 30260D103 11170 222958 SH SOLE 217221 0 5737 FIRST GENEVA CORP COM COM 320351109 3028 20969 SH OTR 0 0 20969 FIRST HORIZON CORPORATION COM COM 320517105 96347 5575602 SH SOLE 5178425 0 397177 FIRST HORIZON CORPORATION COM COM 320517105 798 46159 SH OTR 28903 0 17256 FIRST LONG IS CORP COM COM 320734106 508 23927 SH SOLE 23927 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 984 5257 SH SOLE 5257 0 0 FIVE BELOW INC COM COM 33829M101 880 4551 SH SOLE 4551 0 0 FLEETCOR 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GIBRALTAR INDS INC COM COM 374689107 6333 82985 SH OTR 0 0 82985 GILEAD SCIENCES INC COM COM 375558103 1274 18500 SH SOLE 18030 0 470 GLACIER BANCORP INC NEW COM COM 37637Q105 91156 1654966 SH SOLE 1561701 0 93265 GLACIER BANCORP INC NEW COM COM 37637Q105 8882 161261 SH OTR 0 0 161261 GLATFELTER CORPORATION COM COM 377320106 3966 283936 SH SOLE 280606 0 3330 GLAUKOS CORP COM COM 377322102 9302 109657 SH SOLE 58885 0 50772 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 18373 461412 SH SOLE 461412 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 145 3650 SH OTR 3650 0 0 GLOBAL PMTS INC COM COM 37940X102 466 2484 SH SOLE 2484 0 0 GLOBE LIFE INC COM COM 37959E102 857 9000 SH SOLE 9000 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 494 1302 SH SOLE 1302 0 0 GRACO INC COM COM 384109104 340 4491 SH SOLE 4491 0 0 GRAINGER W W INC COM COM 384802104 266 608 SH SOLE 608 0 0 GRAINGER W W INC COM COM 384802104 44 100 SH OTR 100 0 0 GREEK ORGANISATION OF FOOTBALL COM 392483103 186 24635 SH SOLE 24635 0 0 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1233 8411 SH OTR 5397 0 3014 INTERNATIONAL CONS AIRLS GROUP COM 459348108 1846 383412 SH SOLE 383412 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 1425 43851 SH SOLE 43851 0 0 INTERSECT ENT INC COM COM 46071F103 5307 310561 SH SOLE 160642 0 149919 INTRA CELLULAR THERAPIES INC C COM 46116X101 6939 169994 SH SOLE 91416 0 78578 INTUIT COM COM 461202103 2805 5723 SH SOLE 4323 0 1400 INTUITIVE SURGICAL INC COM NEW COM 46120E602 10248 11144 SH SOLE 11054 0 90 ITAMAR MED LTD SPONSORED ADS COM 465437101 6208 263627 SH SOLE 136339 0 127288 ITERIS INC COM COM 46564T107 6346 954359 SH SOLE 493643 0 460716 ITT INC COM COM 45073V108 485 5300 SH SOLE 5300 0 0 J & J SNACK FOODS CORP COM COM 466032109 410 2350 SH SOLE 2350 0 0 JACOBS ENGR GROUP INC COM COM 469814107 747 5600 SH SOLE 5600 0 0 JAMF HLDG CORP COM COM 47074L105 26598 792302 SH SOLE 649357 0 142945 JD COM INC SPON ADR CL A COM 47215P106 886 11104 SH SOLE 11104 0 0 JEFFERIES GROUP INC NEW COM 47233W109 545 15950 SH SOLE 15950 0 0 JOHN 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2923 SH SOLE 2923 0 0 LIMONEIRA CO COM COM 532746104 5357 305224 SH SOLE 157871 0 147353 LINCOLN NATL CORP IND COM COM 534187109 533 8483 SH SOLE 8483 0 0 LINDE PLC COM COM G5494J103 7451 25774 SH SOLE 24761 0 1013 LIQUIDITY SERVICES INC COM COM 53635B107 10967 430923 SH SOLE 422729 0 8194 LITTELFUSE INC COM COM 537008104 43057 168992 SH SOLE 162018 0 6974 LITTELFUSE INC COM COM 537008104 855 3355 SH OTR 1320 0 2035 LIVEPERSON INC COM COM 538146101 9122 144248 SH SOLE 79037 0 65211 LIVERAMP HLDGS INC COM COM 53815P108 7498 160035 SH SOLE 88226 0 71809 LLOYDS BANKING GROUP PLC SPONS COM 539439109 2023 793210 SH SOLE 793210 0 0 LOCKHEED MARTIN CORP COM COM 539830109 8756 23142 SH SOLE 23142 0 0 LOEWS CORP COM COM 540424108 420 7694 SH SOLE 5694 0 2000 LONDON STK EXCHANGE GROUP UNSP COM 54211N101 7324 266070 SH SOLE 258870 0 7200 LOVESAC COMPANY COM COM 54738L109 7399 92731 SH SOLE 47966 0 44765 LOWES COS INC COM COM 548661107 13554 69875 SH SOLE 69575 0 300 LULULEMON ATHLETICA INC COM 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COM NEW COM 68401U204 7436 120136 SH SOLE 62067 0 58069 OPTION CARE HEALTH INC COM NEW COM 68404L201 27199 1243649 SH SOLE 1220363 0 23286 ORACLE CORP COM COM 68389X105 67155 862734 SH SOLE 801393 0 61341 ORACLE CORP COM COM 68389X105 448 5750 SH OTR 2900 0 2850 ORGANON & CO COMMON STOCK COM 68622V106 1082 35762 SH SOLE 35312 0 450 ORGANON & CO COMMON STOCK COM 68622V106 21 700 SH OTR 518 0 182 ORGANTO FOODS INC COM COM 68621J104 44 110000 SH SOLE 110000 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 2537 31032 SH SOLE 31032 0 0 OXFORD INDS INC COM COM 691497309 73573 744366 SH SOLE 702071 0 42295 OXFORD INDS INC COM COM 691497309 7188 72723 SH OTR 0 0 72723 PACCAR INC COM COM 693718108 246 2760 SH SOLE 2760 0 0 PACIRA BIOSCIENCES, INC. 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COM COM 883203101 265 3854 SH SOLE 3854 0 0 TFI INTL INC COM COM 87241L109 22955 251728 SH SOLE 247036 0 4692 THE REALREAL INC COM COM 88339P101 8139 411884 SH SOLE 222117 0 189767 THERMO FISHER SCIENTIFIC INC C COM 883556102 23108 45806 SH SOLE 44521 0 1285 TIVITY HEALTH INC COM COM 88870R102 14918 567009 SH SOLE 556204 0 10805 TJX COS INC NEW COM COM 872540109 4680 69421 SH SOLE 62721 0 6700 TORONTO DOMINION BK ONT COM NE COM 891160509 261 3725 SH SOLE 3725 0 0 TPI COMPOSITES INC COM COM 87266J104 4617 95343 SH SOLE 52144 0 43199 TRACTOR SUPPLY CO COM COM 892356106 1041 5595 SH SOLE 5595 0 0 TRANSDIGM GROUP INC COM COM 893641100 466 720 SH SOLE 720 0 0 TRANSDIGM GROUP INC COM COM 893641100 65 100 SH OTR 0 0 100 TRANSUNION COM COM 89400J107 47666 434076 SH SOLE 388106 0 45970 TRANSUNION COM COM 89400J107 1204 10962 SH OTR 5713 0 5249 TRAVELERS COMPANIES INC COM COM 89417E109 2243 14983 SH SOLE 14983 0 0 TREAN INS GROUP INC COM COM 89457R101 13997 928196 SH SOLE 911093 0 17103 TREX CO INC COM COM 89531P105 697 6823 SH SOLE 6823 0 0 TRIMBLE INC COM COM 896239100 13534 165396 SH SOLE 163391 0 2005 TRISTATE CAP HLDGS INC COM COM 89678F100 14460 709159 SH SOLE 695650 0 13509 TRUIST FINL CORP COM COM 89832Q109 2031 36588 SH SOLE 36588 0 0 TWILIO INC CL A COM 90138F102 1706 4327 SH SOLE 4327 0 0 ULTA BEAUTY INC COM COM 90384S303 499 1442 SH SOLE 1442 0 0 UNDER ARMOUR INC CL C COM 904311206 445 23981 SH SOLE 23981 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 517 8836 SH SOLE 8836 0 0 UNION PACIFIC CORP COM COM 907818108 106048 482190 SH SOLE 455970 0 26220 UNION PACIFIC CORP COM COM 907818108 587 2668 SH OTR 1847 0 821 UNITED BANKSHARES INC WEST VA COM 909907107 113834 3118732 SH SOLE 3005347 0 113385 UNITED BANKSHARES INC WEST VA COM 909907107 5696 156045 SH OTR 2090 0 153955 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 11761 367426 SH SOLE 360437 0 6989 UNITED PARCEL SERVICE INC CL B COM 911312106 3010 14473 SH SOLE 14250 0 223 UNITED RENTALS INC COM COM 911363109 412 1290 SH SOLE 1290 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 6526 16296 SH SOLE 16296 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 80 200 SH OTR 0 0 200 UNITY SOFTWARE INC COM COM 91332U101 600 5463 SH SOLE 5463 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 213 1458 SH SOLE 1458 0 0 UPWORK INC COM COM 91688F104 328 5619 SH SOLE 5619 0 0 URSTADT BIDDLE PPTYS INS CL A COM 917286205 658 33978 SH SOLE 33978 0 0 US BANCORP DEL COM NEW COM 902973304 2436 42762 SH SOLE 42762 0 0 US ECOLOGY PARENT INC COM COM 91734M103 40752 1086147 SH SOLE 1035237 0 50910 US ECOLOGY PARENT INC COM COM 91734M103 3082 82143 SH OTR 0 0 82143 VALVOLINE INC COM COM 92047W101 204 6299 SH SOLE 6299 0 0 VAPOTHERM INC COM COM 922107107 154 6500 SH SOLE 6500 0 0 VAPOTHERM INC COM COM 922107107 59 2500 SH OTR 0 0 2500 VEECO INSTRS INC DEL COM COM 922417100 8639 359368 SH SOLE 191644 0 167724 VERICEL CORP COM COM 92346J108 6113 116443 SH SOLE 60232 0 56211 VERISK ANALYTICS INC CL A COM 92345Y106 966 5526 SH SOLE 5326 0 200 VERITEX HLDGS INC COM COM 923451108 16727 472372 SH SOLE 463347 0 9025 VERIZON COMMUNICATIONS INC COM COM 92343V104 83992 1499047 SH SOLE 1412725 0 86322 VERIZON COMMUNICATIONS INC COM COM 92343V104 774 13811 SH OTR 10501 0 3310 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2837 14070 SH SOLE 14070 0 0 VISA INC COM CL A COM 92826C839 28858 123420 SH SOLE 120379 0 3041 VISA INC COM CL A COM 92826C839 76 325 SH OTR 0 0 325 VISTEON CORP COM NEW COM 92839U206 7543 62373 SH SOLE 36160 0 26213 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 5431 1475947 SH SOLE 1455947 0 20000 VIVENDI SA ADR COM 92852T201 4878 145185 SH SOLE 145185 0 0 VOCERA COMMUNICATIONS INC COM COM 92857F107 10263 257553 SH SOLE 138184 0 119369 VORNADO RLTY TR SH BEN INT COM 929042109 74 1589 SH SOLE 1589 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 141 3025 SH OTR 0 0 3025 WABASH NATL CORP COM COM 929566107 6830 426879 SH SOLE 220806 0 206073 WABTEC CORP COM COM 929740108 559 6788 SH SOLE 6788 0 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 240 4557 SH SOLE 4557 0 0 WALMART INC COM COM 931142103 4426 31388 SH SOLE 31388 0 0 WASTE CONNECTIONS INC COM COM 94106B101 75591 632935 SH SOLE 575868 0 57067 WASTE CONNECTIONS INC COM COM 94106B101 1180 9883 SH OTR 3847 0 6036 WASTE MGMT INC DEL COM COM 94106L109 599 4277 SH SOLE 2247 0 2030 WATSCO INC COM COM 942622200 602 2100 SH SOLE 2100 0 0 WEICHAI PWR CO LTD ADR COM 948597109 4398 247358 SH SOLE 247358 0 0 WELLS FARGO CO NEW COM COM 949746101 1273 28097 SH SOLE 27847 0 250 WELLTOWER INC COM COM 95040Q104 949 11421 SH SOLE 11421 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 2721 7576 SH SOLE 7576 0 0 WESTROCK CO COM COM 96145D105 1934 36346 SH SOLE 36346 0 0 WEYERHAEUSER CO COM COM 962166104 422 12268 SH SOLE 12268 0 0 WH GROUP LTD SPONSORED ADR COM 92890T205 2112 117465 SH SOLE 117465 0 0 WILEY JOHN & SONS INC CL A COM 968223206 26475 439923 SH SOLE 433318 0 6605 WILEY JOHN & SONS INC CL A COM 968223206 140 2320 SH OTR 870 0 1450 WILLIAMS COS INC DEL COM COM 969457100 98164 3697315 SH SOLE 3415798 0 281517 WILLIAMS COS INC DEL COM COM 969457100 948 35696 SH OTR 10590 0 25106 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 56330 2021159 SH SOLE 1907109 0 114050 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 5498 197290 SH OTR 0 0 197290 WINGSTOP INC COM COM 974155103 281 1781 SH SOLE 1781 0 0 WINTRUST FINANCIAL CORP COM COM 97650W108 17562 232210 SH SOLE 227756 0 4454 WNS HOLDINGS LTD SPON ADR COM 92932M101 25119 314503 SH SOLE 307382 0 7121 WOLVERINE WORLD WIDE INC COM COM 978097103 82381 2448891 SH SOLE 2313031 0 135860 WOLVERINE WORLD WIDE INC COM COM 978097103 6970 207186 SH OTR 3686 0 203500 WORKDAY INC CL A COM 98138H101 1294 5422 SH SOLE 5422 0 0 WORKIVA INC COM CL A COM 98139A105 30814 276777 SH SOLE 228405 0 48372 XPEL INC COM COM 98379L100 9233 110084 SH SOLE 107986 0 2098 XYLEM INC COM COM 98419M100 10216 85160 SH SOLE 83421 0 1739 XYLEM INC COM COM 98419M100 528 4400 SH OTR 0 0 4400 YETI HLDGS INC COM COM 98585X104 7778 84712 SH SOLE 45551 0 39161 YUM BRANDS INC COM COM 988498101 2848 24763 SH SOLE 24763 0 0 YUM BRANDS INC COM COM 988498101 155 1350 SH OTR 1350 0 0 YUM CHINA HLDGS INC COM COM 98850P109 2667 40263 SH SOLE 40263 0 0 YUM CHINA HLDGS INC COM COM 98850P109 13 200 SH OTR 200 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2054 3880 SH SOLE 3880 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 633 3934 SH SOLE 3734 0 200 ZIMMER BIOMET HLDGS INC COM COM 98956P102 446 2775 SH OTR 1975 0 800 ZOETIS INC CL A COM 98978V103 598 3211 SH SOLE 3211 0 0 ZUORA INC COM CL A COM 98983V106 8723 505667 SH SOLE 272893 0 232774 ZURICH FINANCIAL SVC ORD COM H9870Y105 598 1487 SH SOLE 1487 0 0 ZURICH INS GROUP LTD SPONSORED COM 989825104 2377 59196 SH SOLE 59196 0 0 ZYMEWORKS INC COM COM 98985W102 3755 108253 SH SOLE 55991 0 52262 SARAS RAFFINERIE COM T83058106 29 34650 SH SOLE 34650 0 0 DIRECT LINE INS GR COM G2871V114 49 12365 SH SOLE 12365 0 0 GREAT EASTERN ENER COM 39032T106 99 493000 SH SOLE 493000 0 0 TP ICAP GROUP PLC COM G8963N100 35 12910 SH SOLE 12910 0 0 HARVEY NORMAN HLDG COM Q4525E117 48 11665 SH SOLE 11665 0 0 FAIRFAX INDIA HLDGS CORP COM S COM 303897102 135 10000 SH SOLE 10000 0 0 AUSNUTRIA DAIRY CO COM G06318102 36 27000 SH SOLE 27000 0 0 YUE YUEN INDL HLDG COM G98803144 35 14000 SH SOLE 14000 0 0 COMFORTDELGRO CORP COM Y1690R106 39 32100 SH SOLE 32100 0 0 BANCO ACTINVER SA COM P3515D163 38 35115 SH SOLE 35115 0 0 ARK ETF TR INNOVATION ETF 00214Q104 265 2026 SH SOLE 2026 0 0 DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST 25434V708 1123 41632 SH SOLE 41632 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 963 20000 SH SOLE 20000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 863 20000 SH SOLE 20000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1001 15356 SH SOLE 15356 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 228 4050 SH SOLE 4050 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 447 8375 SH SOLE 8375 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 694 11099 SH SOLE 11099 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 274 5631 SH SOLE 5631 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2080 5868 SH SOLE 5868 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 10246 518000 SH SOLE 518000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2589 38645 SH SOLE 38390 0 255 ISHARES TR COHEN STEER REIT 464287564 521 7969 SH SOLE 7909 0 60 ISHARES TR CORE DIV GRWTH 46434V621 459 9106 SH SOLE 9106 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4836 64605 SH SOLE 63990 0 615 ISHARES TR CORE MSCI EURO 46434V738 5633 98350 SH SOLE 97950 0 400 ISHARES TR CORE S&P MCP ETF 464287507 2376 8842 SH SOLE 8463 0 379 ISHARES TR CORE S&P MCP ETF 464287507 13 50 SH OTR 50 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2222 19671 SH SOLE 18999 0 672 ISHARES TR CORE S&P US GWT 464287671 265 2622 SH SOLE 2622 0 0 ISHARES TR CORE S&P500 ETF 464287200 6456 15017 SH SOLE 15017 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2911 41940 SH SOLE 41940 0 0 ISHARES TR EUROPE ETF 464287861 7852 147325 SH SOLE 147325 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 935 39845 SH SOLE 39845 0 0 ISHARES TR MICRO-CAP ETF 464288869 1064 6970 SH SOLE 6840 0 130 ISHARES TR MSCI USA MIN VOL 46429B697 624 8483 SH SOLE 8483 0 0 ISHARES TR MSCI EAFE ETF 464287465 40140 508874 SH SOLE 508874 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 899 16302 SH SOLE 16302 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 304 10127 SH SOLE 10127 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 733 17119 SH SOLE 17119 0 0 ISHARES TR RUS 1000 ETF 464287622 13276 54840 SH SOLE 54490 0 350 ISHARES TR RUS 1000 GRW ETF 464287614 104822 386112 SH SOLE 386052 0 60 ISHARES TR RUS 1000 GRW ETF 464287598 13142 82849 SH SOLE 82849 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 32654 104763 SH SOLE 104763 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6779 40894 SH SOLE 40394 0 500 ISHARES TR RUS MD CP GR ETF 464287481 1579 13945 SH SOLE 13593 0 352 ISHARES TR RUS MDCP VAL ETF 464287473 735 6396 SH SOLE 6256 0 140 ISHARES TR RUS MID CAP ETF 464287499 4376 55224 SH SOLE 55224 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18408 80254 SH SOLE 78713 0 1541 ISHARES TR RUSSELL 2000 ETF 464287655 14 60 SH OTR 60 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2383 9310 SH SOLE 9310 0 0 ISHARES TR S&P 100 ETF 464287101 200 1020 SH SOLE 1020 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14524 199691 SH SOLE 193353 0 6338 ISHARES TR S&P 500 VAL ETF 464287408 1526 10335 SH SOLE 10335 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 1486 SH SOLE 1486 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8463 19770 SH SOLE 19770 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3732 7600 SH SOLE 7600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 233 SH OTR 0 0 233 SPDR SER TR S&P OILGAS EXP 78468R556 15785 163255 SH SOLE 163255 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 403 4701 SH SOLE 4701 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2710 193162 SH SOLE 136572 0 56590 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 640 3511 SH SOLE 3511 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11357 39597 SH SOLE 39597 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 343 1450 SH SOLE 1450 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 243 1732 SH SOLE 1732 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 364 1534 SH SOLE 1534 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301 765 SH SOLE 765 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 355 1576 SH SOLE 1576 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 278 961 SH SOLE 961 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13758 61743 SH SOLE 61743 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 715 5200 SH SOLE 5200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 695 10333 SH SOLE 10333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46766 861101 SH SOLE 861101 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 112 SH OTR 112 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4459 30674 SH SOLE 30674 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 71485 1023848 SH SOLE 1023848 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5026 72207 SH SOLE 72207 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10509 46306 SH SOLE 46306 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 485 7378 SH SOLE 7378 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 708 13737 SH SOLE 13737 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 105 SH OTR 105 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 306 767 SH SOLE 767 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 340 5694 SH SOLE 5694 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1391 130893 SH SOLE 130893 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6092 252452 SH SOLE 252052 0 400 ENTERPRISE PRODS PARTNERS L COM 293792107 455 18844 SH OTR 14500 0 4344 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 176 10000 SH SOLE 10000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2289 46807 SH SOLE 46807 0 0 MPLX LP COM UNIT REP LTD 55336V100 2587 87377 SH SOLE 87377 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1343 34039 SH SOLE 34039 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1253 110296 SH SOLE 110296 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1712 79945 SH SOLE 79945 0 0