VP Compliance Associate

0001012975-21-000443.txt : 20211115 0001012975-21-000443.hdr.sgml : 20211115 20211115083027 ACCESSION NUMBER: 0001012975-21-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406573 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 09-30-2021 09-30-2021 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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COM 407497106 13631 160701 SH SOLE 157470 0 3231 HANOVER INS GROUP INC COM COM 410867105 9799 75591 SH SOLE 74826 0 765 HARSCO CORP COM COM 415864107 39630 2338062 SH SOLE 2199372 0 138690 HARSCO CORP COM COM 415864107 3945 232765 SH OTR 0 0 232765 HARTFORD FINL SVCS GROUP INC C COM 416515104 1935 27545 SH SOLE 27545 0 0 HASBRO INC COM COM 418056107 65280 731673 SH SOLE 678146 0 53527 HASBRO INC COM COM 418056107 314 3519 SH OTR 2272 0 1247 HCA HEALTHCARE INC COM COM 40412C101 235 969 SH SOLE 969 0 0 HEALTH & HAPPINESS INT HLD LTD COM G4387E107 37 15000 SH SOLE 15000 0 0 HEINEKEN HOLDINGS SHS COM N39338194 457 5241 SH SOLE 5241 0 0 HEINEKEN N V SPONSORED ADR L1 COM 423012301 947 18126 SH SOLE 18126 0 0 HELLENIC TELECOM ORGANIZATN SA COM 423325307 95 10130 SH SOLE 10130 0 0 HERC HLDGS INC COM COM 42704L104 14191 86816 SH SOLE 85082 0 1734 HERSHEY CO COM COM 427866108 3600 21272 SH SOLE 21272 0 0 HESS CORP COM COM 42809H107 5111 65429 SH SOLE 65429 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 261 18335 SH SOLE 18335 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 57 4000 SH OTR 4000 0 0 HIGHWOODS PPTYS INC COM COM 431284108 1588 36206 SH SOLE 36206 0 0 HILL ROM HLDGS INC COM COM 431475102 39330 262203 SH SOLE 226129 0 36074 HILL ROM HLDGS INC COM COM 431475102 349 2328 SH OTR 1253 0 1075 HILLMAN SOLUTIONS CORP COM COM 431636109 11142 933955 SH SOLE 915208 0 18747 HITACHI LTD ADR 10 COM COM 433578507 6160 51758 SH SOLE 51758 0 0 HOLOGIC INC COM COM 436440101 6264 84862 SH SOLE 84862 0 0 HOME DEPOT INC COM COM 437076102 190203 579429 SH SOLE 540309 0 39120 HOME DEPOT INC COM COM 437076102 3696 11260 SH OTR 6310 0 4950 HONEYWELL INTL INC COM COM 438516106 3373 15888 SH SOLE 15888 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 77775 1954620 SH SOLE 1876397 0 78223 HORACE MANN EDUCATORS CORP NEW COM 440327104 4694 117976 SH OTR 1200 0 116776 HP INC COM COM 40434L105 427 15599 SH SOLE 15599 0 0 HP INC COM COM 40434L105 164 6000 SH OTR 6000 0 0 HUDSON PAC PPTYS INC COM 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4352 SH OTR 3845 0 507 JOHNSON CTLS INTL PLC SHS COM G51502105 2311 33948 SH SOLE 33948 0 0 JPMORGAN CHASE & CO COM COM 46625H100 30383 185613 SH SOLE 184555 0 1058 JPMORGAN CHASE & CO COM COM 46625H100 1179 7200 SH OTR 7200 0 0 KAISER ALUMINUM CORP COM PAR $ COM 483007704 57922 531593 SH SOLE 501914 0 29679 KAISER ALUMINUM CORP COM PAR $ COM 483007704 5543 50871 SH OTR 0 0 50871 KELLOGG CO COM COM 487836108 255 3983 SH SOLE 3983 0 0 KEYENCE CORP ORD COM J32491102 3665 6139 SH SOLE 6139 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1157 7042 SH SOLE 7042 0 0 KIMBERLY CLARK CORP COM COM 494368103 1219 9203 SH SOLE 9203 0 0 KIMBERLY CLARK CORP COM COM 494368103 119 900 SH OTR 0 0 900 KINDER MORGAN INC DEL COM COM 49456B101 3345 199937 SH SOLE 197937 0 2000 KINDER MORGAN INC DEL COM COM 49456B101 12 700 SH OTR 700 0 0 KLA CORP COM NEW COM 482480100 525 1569 SH SOLE 1569 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 514 10057 SH SOLE 10057 0 0 KONINKLIJKE AHOLD DELHAIZE N V COM 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HLDGS INC COM COM 516544103 46584 1814035 SH SOLE 1708035 0 106000 LANTHEUS HLDGS INC COM COM 516544103 4692 182715 SH OTR 0 0 182715 LAUDER ESTEE COS INC CL A COM 518439104 8870 29572 SH SOLE 29086 0 486 LAWSON PRODS INC COM COM 520776105 4269 85363 SH SOLE 44466 0 40897 LEGGETT & PLATT INC COM COM 524660107 33265 741859 SH SOLE 731706 0 10153 LEGGETT & PLATT INC COM COM 524660107 92 2051 SH OTR 1076 0 975 LESLIES INC COM COM 527064109 9941 483993 SH SOLE 474417 0 9576 LHC GROUP INC COM COM 50187A107 13182 84012 SH SOLE 82597 0 1415 LILLY ELI & CO COM COM 532457108 1082 4683 SH SOLE 4683 0 0 LIMONEIRA CO COM COM 532746104 4825 298408 SH SOLE 155017 0 143391 LINCOLN NATL CORP IND COM COM 534187109 583 8483 SH SOLE 8483 0 0 LINDE PLC COM COM G5494J103 7238 24672 SH SOLE 23659 0 1013 LIQUIDITY SERVICES INC COM COM 53635B107 14408 666740 SH SOLE 653392 0 13348 LITTELFUSE INC COM COM 537008104 44871 164200 SH SOLE 157106 0 7094 LITTELFUSE INC COM COM 537008104 917 3355 SH OTR 1320 0 2035 LIVEPERSON INC COM COM 538146101 8373 142039 SH SOLE 78581 0 63458 LIVERAMP HLDGS INC COM COM 53815P108 8632 182759 SH SOLE 101740 0 81019 LLOYDS BANKING GROUP PLC SPONS COM 539439109 1943 793010 SH SOLE 793010 0 0 LOCKHEED MARTIN CORP COM COM 539830109 6139 17790 SH SOLE 17790 0 0 LOEWS CORP COM COM 540424108 415 7694 SH SOLE 5694 0 2000 LONDON STK EXCHANGE GROUP UNSP COM 54211N101 8525 339468 SH SOLE 327668 0 11800 LOVESAC COMPANY COM COM 54738L109 5992 90658 SH SOLE 47097 0 43561 LOWES COS INC COM COM 548661107 13950 68767 SH SOLE 68467 0 300 LULULEMON ATHLETICA INC COM COM 550021109 6364 15724 SH SOLE 15124 0 600 LUMEN TECHNOLOGIES INC COM COM 550241103 249 20106 SH SOLE 20106 0 0 LUMENTUM HLDGS INC COM COM 55024U109 494 5912 SH SOLE 5912 0 0 M & T BK CORP COM COM 55261F104 290 1939 SH SOLE 1939 0 0 MAGNITE INC COM COM 55955D100 5854 209059 SH SOLE 111181 0 97878 MAGNOLIA OIL & GAS CORP CL A COM 559663109 98669 5546275 SH SOLE 5274865 0 271410 MAGNOLIA OIL & GAS CORP CL A COM 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COM 695127100 15459 276047 SH SOLE 221715 0 54332 PACWEST BANCORP DEL COM COM 695263103 573 12650 SH SOLE 12025 0 625 PALOMAR HLDGS INC COM COM 69753M105 11758 145460 SH SOLE 142710 0 2750 PARKER HANNIFIN CORP COM COM 701094104 2712 9699 SH SOLE 8299 0 1400 PATRIOT NATL BANCORP INC COM N COM 70336F203 1372 131597 SH SOLE 131597 0 0 PAYA HOLDINGS INC COM CL A COM 70434P103 8834 812722 SH SOLE 441651 0 371071 PAYCHEX INC COM COM 704326107 281 2495 SH SOLE 2495 0 0 PAYCOR HCM INC COM COM 70435P102 13481 383408 SH SOLE 375421 0 7987 PAYPAL HLDGS INC COM COM 70450Y103 7306 28076 SH SOLE 28076 0 0 PAYPAL HLDGS INC COM COM 70450Y103 104 400 SH OTR 0 0 400 PEBBLEBROOK HOTEL TR COM COM 70509V100 75455 3367050 SH SOLE 3224845 0 142205 PEBBLEBROOK HOTEL TR COM COM 70509V100 4325 192986 SH OTR 1430 0 191556 PELOTON INTERACTIVE INC CL A C COM 70614W100 13412 154078 SH SOLE 154078 0 0 PENNSYLVANIA RL ESTATE INVT TR COM 709102107 65 33468 SH SOLE 33468 0 0 PEPSICO INC COM COM 713448108 46582 309701 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SUPPLY CO COM COM 892356106 1073 5295 SH SOLE 5295 0 0 TRANSDIGM GROUP INC COM COM 893641100 434 695 SH SOLE 695 0 0 TRANSDIGM GROUP INC COM COM 893641100 62 100 SH OTR 0 0 100 TRANSMEDICS GROUP INC COM COM 89377M109 6807 205724 SH SOLE 106777 0 98947 TRANSUNION COM COM 89400J107 48405 430992 SH SOLE 380549 0 50443 TRANSUNION COM COM 89400J107 1214 10812 SH OTR 5713 0 5099 TRAVELERS COMPANIES INC COM COM 89417E109 2300 15131 SH SOLE 15131 0 0 TREAN INS GROUP INC COM COM 89457R101 12166 1175453 SH SOLE 1153483 0 21970 TREX CO INC COM COM 89531P105 771 7561 SH SOLE 7561 0 0 TRIMBLE INC COM COM 896239100 12735 154829 SH SOLE 153124 0 1705 TRISTATE CAP HLDGS INC COM COM 89678F100 13752 650220 SH SOLE 637222 0 12998 TRUIST FINL CORP COM COM 89832Q109 2692 45896 SH SOLE 45896 0 0 TWILIO INC CL A COM 90138F102 1712 5365 SH SOLE 5365 0 0 ULTA BEAUTY INC COM COM 90384S303 589 1633 SH SOLE 1633 0 0 UNDER ARMOUR INC CL C COM 904311206 476 27146 SH SOLE 27146 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 474 8733 SH SOLE 8733 0 0 UNION PACIFIC CORP COM COM 907818108 94751 483397 SH SOLE 454334 0 29063 UNION PACIFIC CORP COM COM 907818108 523 2668 SH OTR 1847 0 821 UNITED BANKSHARES INC WEST VA COM 909907107 120011 3298823 SH SOLE 3172503 0 126320 UNITED BANKSHARES INC WEST VA COM 909907107 6507 178854 SH OTR 2090 0 176764 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 11064 337105 SH SOLE 330381 0 6724 UNITED PARCEL SERVICE INC CL B COM 911312106 2902 15938 SH SOLE 15715 0 223 UNITED RENTALS INC COM COM 911363109 453 1290 SH SOLE 1290 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 6757 17293 SH SOLE 17293 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 78 200 SH OTR 0 0 200 UNITY SOFTWARE INC COM COM 91332U101 930 7365 SH SOLE 7365 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 202 1458 SH SOLE 1458 0 0 UPWORK INC COM COM 91688F104 253 5619 SH SOLE 5619 0 0 URSTADT BIDDLE PPTYS INS CL A COM 917286205 643 33978 SH SOLE 33978 0 0 US BANCORP DEL COM NEW COM 902973304 2451 41237 SH SOLE 41237 0 0 US ECOLOGY PARENT INC COM COM 91734M103 34596 1069433 SH SOLE 1018873 0 50560 US ECOLOGY PARENT INC COM COM 91734M103 2657 82143 SH OTR 0 0 82143 VAPOTHERM INC COM COM 922107107 145 6500 SH SOLE 6500 0 0 VAPOTHERM INC COM COM 922107107 56 2500 SH OTR 0 0 2500 VEECO INSTRS INC DEL COM COM 922417100 7808 351537 SH SOLE 188325 0 163212 VERICEL CORP COM COM 92346J108 5555 113840 SH SOLE 59141 0 54699 VERISK ANALYTICS INC CL A COM 92345Y106 1042 5202 SH SOLE 5002 0 200 VERITEX HLDGS INC COM COM 923451108 17049 433151 SH SOLE 424467 0 8684 VERIZON COMMUNICATIONS INC COM COM 92343V104 22626 418931 SH SOLE 411324 0 7607 VERIZON COMMUNICATIONS INC COM COM 92343V104 257 4767 SH OTR 4041 0 726 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2552 14070 SH SOLE 14070 0 0 VICI PPTYS INC COM COM 925652109 850 29932 SH SOLE 29932 0 0 VISA INC COM CL A COM 92826C839 27522 123555 SH SOLE 120514 0 3041 VISA INC COM CL A COM 92826C839 72 325 SH OTR 0 0 325 VISTEON CORP COM NEW COM 92839U206 8656 91704 SH SOLE 52815 0 38889 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 3622 1420562 SH SOLE 1400562 0 20000 VOCERA COMMUNICATIONS INC COM COM 92857F107 11595 253380 SH SOLE 137222 0 116158 WABASH NATL CORP COM COM 929566107 7667 506737 SH SOLE 263122 0 243615 WABTEC CORP COM COM 929740108 586 6800 SH SOLE 6800 0 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 214 4557 SH SOLE 4557 0 0 WALMART INC COM COM 931142103 3072 22042 SH SOLE 22042 0 0 WASTE CONNECTIONS INC COM COM 94106B101 79150 628525 SH SOLE 566086 0 62439 WASTE CONNECTIONS INC COM COM 94106B101 1232 9783 SH OTR 3747 0 6036 WASTE MGMT INC DEL COM COM 94106L109 636 4256 SH SOLE 2226 0 2030 WATSCO INC COM COM 942622200 571 2159 SH SOLE 2159 0 0 WEICHAI PWR CO LTD ADR COM 948597109 4279 257368 SH SOLE 257368 0 0 WELLS FARGO CO NEW COM COM 949746101 1320 28437 SH SOLE 28187 0 250 WELLTOWER INC COM COM 95040Q104 941 11421 SH SOLE 11421 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 3261 7681 SH SOLE 7681 0 0 WESTROCK CO COM COM 96145D105 1756 35246 SH SOLE 35246 0 0 WEYERHAEUSER CO COM COM 962166104 436 12268 SH SOLE 12268 0 0 WH GROUP LTD SPONSORED ADR COM 92890T205 2201 154394 SH SOLE 154394 0 0 WILEY JOHN & SONS INC CL A COM 968223206 22830 437264 SH SOLE 430489 0 6775 WILEY JOHN & SONS INC CL A COM 968223206 121 2320 SH OTR 870 0 1450 WILLIAMS COS INC DEL COM COM 969457100 104986 4047245 SH SOLE 3703712 0 343533 WILLIAMS COS INC DEL COM COM 969457100 998 38466 SH OTR 11590 0 26876 WILLIAMS SONOMA INC COM COM 969904101 656 3700 SH SOLE 3700 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 64281 2026509 SH SOLE 1912459 0 114050 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 6258 197290 SH OTR 0 0 197290 WINGSTOP INC COM COM 974155103 620 3784 SH SOLE 3784 0 0 WINTRUST FINANCIAL CORP COM COM 97650W108 17231 214400 SH SOLE 210114 0 4286 WNS HOLDINGS LTD SPON ADR COM 92932M101 20079 245468 SH SOLE 239805 0 5663 WOLVERINE WORLD WIDE INC COM COM 978097103 72985 2445865 SH SOLE 2309245 0 136620 WOLVERINE WORLD WIDE INC COM COM 978097103 6179 207086 SH OTR 3586 0 203500 WORKDAY INC CL A COM 98138H101 1836 7348 SH SOLE 7348 0 0 WORKIVA INC COM CL A COM 98139A105 28087 199257 SH SOLE 170596 0 28661 XILINX INC COM COM 983919101 620 4103 SH SOLE 4103 0 0 XPEL INC COM COM 98379L100 7752 102183 SH SOLE 100163 0 2020 XYLEM INC COM COM 98419M100 10274 83066 SH SOLE 81326 0 1740 YETI HLDGS INC COM COM 98585X104 7144 83376 SH SOLE 45268 0 38108 YUM BRANDS INC COM COM 988498101 2603 21283 SH SOLE 21283 0 0 YUM BRANDS INC COM COM 988498101 162 1325 SH OTR 1325 0 0 YUM CHINA HLDGS INC COM COM 98850P109 1179 20293 SH SOLE 20293 0 0 YUM CHINA HLDGS INC COM COM 98850P109 12 200 SH OTR 200 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1706 3310 SH SOLE 3310 0 0 ZEVIA PBC CL A COM 98955K104 6684 580745 SH SOLE 301509 0 279236 ZIMMER BIOMET HLDGS INC COM COM 98956P102 567 3874 SH SOLE 3674 0 200 ZIMMER BIOMET HLDGS INC COM COM 98956P102 406 2775 SH OTR 1975 0 800 ZOETIS INC CL A COM 98978V103 623 3211 SH SOLE 3211 0 0 ZUORA INC COM CL A COM 98983V106 9856 594454 SH SOLE 329088 0 265366 ZURICH FINANCIAL SVC ORD COM H9870Y105 595 1487 SH SOLE 1487 0 0 ZURICH INS GROUP LTD SPONSORED COM 989825104 2448 59531 SH SOLE 59531 0 0 ZYMEWORKS INC COM COM 98985W102 3073 105826 SH SOLE 54969 0 50857 DIRECT LINE INS GR COM G2871V114 48 12365 SH SOLE 12365 0 0 GREAT EASTERN ENER COM 39032T106 203 493000 SH SOLE 493000 0 0 TP ICAP GROUP PLC COM G8963N100 40 18425 SH SOLE 18425 0 0 HARVEY NORMAN HLDG COM Q4525E117 42 11665 SH SOLE 11665 0 0 FAIRFAX INDIA HLDGS CORP COM S COM 303897102 131 10000 SH SOLE 10000 0 0 AUSNUTRIA DAIRY CO COM G06318102 28 27000 SH SOLE 27000 0 0 YUE YUEN INDL HLDG COM G98803144 43 21500 SH SOLE 21500 0 0 COMFORTDELGRO CORP COM Y1690R106 36 32100 SH SOLE 32100 0 0 BANCO ACTINVER SA COM P3515D163 40 35115 SH SOLE 35115 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1106 41632 SH SOLE 41632 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 912 20000 SH SOLE 20000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 854 20000 SH SOLE 20000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 989 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 452 8375 SH SOLE 8375 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 632 10129 SH SOLE 10129 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 274 5647 SH SOLE 5647 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2227 6222 SH SOLE 6222 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 8272 518000 SH SOLE 518000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2262 36619 SH SOLE 36364 0 255 ISHARES TR COHEN STEER REIT 464287564 510 7799 SH SOLE 7739 0 60 ISHARES TR CORE DIV GRWTH 46434V621 430 8558 SH SOLE 8558 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4607 62048 SH SOLE 61433 0 615 ISHARES TR CORE MSCI EURO 46434V738 5373 95850 SH SOLE 95450 0 400 ISHARES TR CORE S&P MCP ETF 464287507 2304 8757 SH SOLE 8378 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 1254 11485 SH SOLE 10813 0 672 ISHARES TR CORE S&P US GWT 464287671 269 2627 SH SOLE 2627 0 0 ISHARES TR CORE S&P500 ETF 464287200 6717 15591 SH SOLE 15591 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2797 40440 SH SOLE 40440 0 0 ISHARES TR EUROPE ETF 464287861 7679 147325 SH SOLE 147325 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1109 51245 SH SOLE 51245 0 0 ISHARES TR MICRO-CAP ETF 464288869 855 5925 SH SOLE 5795 0 130 ISHARES TR MSCI USA MIN VOL 46429B697 470 6397 SH SOLE 6397 0 0 ISHARES TR MSCI EAFE ETF 464287465 39689 508767 SH SOLE 508767 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 601 11922 SH SOLE 11922 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 294 10127 SH SOLE 10127 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 721 17119 SH SOLE 17119 0 0 ISHARES TR RUS 1000 ETF 464287622 13124 54295 SH SOLE 53945 0 350 ISHARES TR RUS 1000 GRW ETF 464287614 105965 386678 SH SOLE 386618 0 60 ISHARES TR RUS 1000 VAL ETF 464287598 13091 83641 SH SOLE 83641 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 30826 104998 SH SOLE 104998 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11154 69612 SH SOLE 69112 0 500 ISHARES TR RUS MD CP GR ETF 464287481 1604 14315 SH SOLE 13963 0 352 ISHARES TR RUS MDCP VAL ETF 464287473 781 6895 SH SOLE 6755 0 140 ISHARES TR RUS MID CAP ETF 464287499 4320 55228 SH SOLE 55228 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10783 49294 SH SOLE 47811 0 1483 ISHARES TR RUSSELL 2000 ETF 464287655 13 60 SH OTR 60 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2373 9310 SH SOLE 9310 0 0 ISHARES TR S&P 100 ETF 464287101 201 1020 SH SOLE 1020 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14984 202731 SH SOLE 196393 0 6338 ISHARES TR S&P 500 VAL ETF 464287408 1464 10070 SH SOLE 10070 0 0 ISHARES TR EXPANDED TECH 464287515 202 505 SH SOLE 505 0 0 SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 808524102 204 1962 SH SOLE 1962 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 1486 SH SOLE 1486 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8620 20086 SH SOLE 20086 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2984 6205 SH SOLE 6205 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 112 233 SH OTR 0 0 233 SPDR SER TR S&P OILGAS EXP 78468R556 29817 308285 SH SOLE 308285 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 385 4701 SH SOLE 4701 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 366 26550 SH SOLE 26550 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 385 2211 SH SOLE 2211 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11127 38347 SH SOLE 38347 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 343 1450 SH SOLE 1450 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 242 1732 SH SOLE 1732 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 363 1534 SH SOLE 1534 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302 765 SH SOLE 765 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 345 1576 SH SOLE 1576 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 269 961 SH SOLE 961 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12502 56301 SH SOLE 56301 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 640 4730 SH SOLE 4730 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 678 10333 SH SOLE 10333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43178 863391 SH SOLE 863391 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 112 SH OTR 112 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 72110 1023266 SH SOLE 1023266 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4893 71214 SH SOLE 71214 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9915 46337 SH SOLE 46337 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4417 31440 SH SOLE 31440 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283 1842 SH SOLE 1842 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 706 11163 SH SOLE 11163 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 531 10512 SH SOLE 10512 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 105 SH OTR 105 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 355 1437 SH SOLE 1437 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 308 767 SH SOLE 767 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 335 5694 SH SOLE 5694 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 877 10185 SH SOLE 10185 0 0 ISHARES TR CORE US AGGBD ET 464287226 804 6999 SH SOLE 6799 0 200 ISHARES TR CORE US AGGBD ET 464287226 6 54 SH OTR 54 0 0 ISHARES TR IBOXX HI YD ETF 464288513 227 2590 SH SOLE 1290 0 1300 ISHARES TR IBOXX INV CP ETF 464287242 9871 74198 SH SOLE 71098 0 3100 ISHARES TR ISHS 5-10YR INVT 464288638 255 4250 SH SOLE 4150 0 100 ISHARES TR NATIONAL MUN ETF 464288414 2373 20425 SH SOLE 20425 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3446 63060 SH SOLE 56660 0 6400 ISHARES TR TIPS BD ETF 464287176 1326 10387 SH SOLE 10137 0 250 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 203 4000 SH SOLE 4000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 342 4172 SH SOLE 4172 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2300 SH SOLE 2300 0 0 ISHARES GOLD TR ISHARES NEW 464285204 256 7650 SH SOLE 7650 0 0 ISHARES SILVER TR ISHARES 46428Q109 1816 88484 SH SOLE 88484 0 0 ORLA MNG LTD NEW COM 68634K106 98 30000 SH SOLE 30000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 269 15717 SH SOLE 15717 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235 2311 SH SOLE 2311 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1265 132004 SH SOLE 132004 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5489 253662 SH SOLE 253262 0 400 ENTERPRISE PRODS PARTNERS L COM 293792107 408 18844 SH OTR 14500 0 4344 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 98 20000 SH SOLE 20000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2178 47792 SH SOLE 47792 0 0 MPLX LP COM UNIT REP LTD 55336V100 2528 88802 SH SOLE 88802 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1244 34714 SH SOLE 34714 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1145 112606 SH SOLE 112606 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1713 81705 SH SOLE 81705 0 0