0001580642-19-003690.txt : 20190814
0001580642-19-003690.hdr.sgml : 20190814
20190814142808
ACCESSION NUMBER: 0001580642-19-003690
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025438
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
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0001373442
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06-30-2019
06-30-2019
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Mariner, LLC
5700 W. 112th Street
Suite 500
Overland Park
KS
66211
13F HOLDINGS REPORT
028-13550
N
Megan Jennings
Senior Regulatory Counsel
913-904-5700
/s/ Megan Jennings
Overland Park
KS
08-14-2019
0
1108
8382378
INFORMATION TABLE
2
infotable.xml
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194129
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ABB LTD
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97880
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ABBOTT LABS
COM
002824100
53009
630311
SH
SOLE
398788
0
231523
ABBVIE INC
COM
00287Y109
13309
183018
SH
SOLE
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0
96736
ABIOMED INC
COM
003654100
363
1394
SH
SOLE
832
0
562
ABRAXAS PETE CORP
COM
003830106
22
21800
SH
SOLE
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0
1500
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
348
9945
SH
SOLE
1637
0
8308
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18059
97737
SH
SOLE
22944
0
74793
ACI WORLDWIDE INC
COM
004498101
300
8742
SH
SOLE
1897
0
6845
ADIENT PLC
ORD SHS
G0084W101
529
21795
SH
SOLE
18060
0
3735
ADOBE INC
COM
00724F101
22362
75894
SH
SOLE
9365
0
66529
ADVANCED MICRO DEVICES INC
COM
007903107
344
11322
SH
SOLE
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ADVISORSHARES TR
SAGE CORE ETF
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21538
216228
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AERCAP HOLDINGS NV
SHS
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AES CORP
COM
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728
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SH
SOLE
29239
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AFLAC INC
COM
001055102
2606
47547
SH
SOLE
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AGILENT TECHNOLOGIES INC
COM
00846U101
761
10189
SH
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1783
AIR PRODS & CHEMS INC
COM
009158106
46612
205912
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ALAMOS GOLD INC NEW
COM CL A
011532108
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COM
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ALCON INC
ORD SHS
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15705
SH
SOLE
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ALEXION PHARMACEUTICALS INC
COM
015351109
1039
7931
SH
SOLE
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3322
19607
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SOLE
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ALIGN TECHNOLOGY INC
COM
016255101
892
3258
SH
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ALLERGAN PLC
SHS
G0177J108
683
4081
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UT LTD PART
01877R108
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ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
148
11022
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ALLIANT ENERGY CORP
COM
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17294
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1723
ALLSTATE CORP
COM
020002101
1298
12766
SH
SOLE
9588
0
3178
ALPHABET INC
CAP STK CL A
02079K305
43430
40109
SH
SOLE
29698
0
10411
ALPHABET INC
CAP STK CL C
02079K107
40087
37087
SH
SOLE
16126
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20960
ALPS ETF TR
INTL SEC DV DOG
00162Q718
969
37254
SH
SOLE
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0
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ALPS ETF TR
ALERIAN ENERGY
00162Q676
17477
810945
SH
SOLE
567342
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243602
ALPS ETF TR
ALERIAN MLP
00162Q866
2190
222370
SH
SOLE
128987
0
93383
ALTRIA GROUP INC
COM
02209S103
8521
179967
SH
SOLE
100093
0
79874
AMAZON COM INC
COM
023135106
64878
34261
SH
SOLE
13900
0
20361
AMBEV SA
SPONSORED ADR
02319V103
595
127501
SH
SOLE
38863
0
88638
AMCOR PLC
ORD
G0250X107
125
10917
SH
SOLE
10337
0
580
AMEREN CORP
COM
023608102
978
13020
SH
SOLE
10401
0
2619
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
1207
169545
SH
SOLE
141000
0
28545
AMERICAN AIRLS GROUP INC
COM
02376R102
256
7863
SH
SOLE
5027
0
2836
AMERICAN CAMPUS CMNTYS INC
COM
024835100
414
8972
SH
SOLE
2347
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6625
AMERICAN ELEC PWR CO INC
COM
025537101
2129
24189
SH
SOLE
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AMERICAN EXPRESS CO
COM
025816109
4002
32425
SH
SOLE
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AMERICAN FIN TR INC
COM CLASS A
02607T109
2394
219657
SH
SOLE
201931
0
17726
AMERICAN FINL GROUP INC OHIO
COM
025932104
716
6985
SH
SOLE
585
0
6400
AMERICAN INTL GROUP INC
COM NEW
026874784
1855
34815
SH
SOLE
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AMERICAN TOWER CORP NEW
COM
03027X100
2140
10468
SH
SOLE
4419
0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
939
8091
SH
SOLE
3643
0
4448
AMERIPRISE FINL INC
COM
03076C106
1472
10144
SH
SOLE
4938
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5206
AMERISOURCEBERGEN CORP
COM
03073E105
2225
26096
SH
SOLE
20433
0
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AMGEN INC
COM
031162100
8436
45776
SH
SOLE
22397
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AMPHENOL CORP NEW
CL A
032095101
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69739
SH
SOLE
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ANADARKO PETE CORP
COM
032511107
410
5816
SH
SOLE
3214
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ANALOG DEVICES INC
COM
032654105
1127
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SH
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ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
1256
34581
SH
SOLE
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
267
3022
SH
SOLE
1265
0
1757
ANNALY CAP MGMT INC
COM
035710409
394
43191
SH
SOLE
37580
0
5611
ANSYS INC
COM
03662Q105
450
2198
SH
SOLE
571
0
1627
ANTERO MIDSTREAM CORP
COM
03676B102
1447
126222
SH
SOLE
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0
26245
ANTHEM INC
COM
036752103
1555
5511
SH
SOLE
3361
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AON PLC
SHS CL A
G0408V102
712
3691
SH
SOLE
2399
0
1292
APACHE CORP
COM
037411105
1123
38771
SH
SOLE
20150
0
18621
APERGY CORP
COM
03755L104
249
7426
SH
SOLE
1671
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5755
APOGEE ENTERPRISES INC
COM
037598109
282
6500
SH
SOLE
0
0
6500
APPLE INC
COM
037833100
139043
702522
SH
SOLE
365738
0
336783
APPLIED MATLS INC
COM
038222105
2583
57521
SH
SOLE
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33040
APTARGROUP INC
COM
038336103
371
2985
SH
SOLE
1211
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AQUA AMERICA INC
COM
03836W103
1947
47057
SH
SOLE
36865
0
10192
ARAMARK
COM
03852U106
324
8983
SH
SOLE
200
0
8783
ARATANA THERAPEUTICS INC
COM
03874P101
151
29329
SH
SOLE
29329
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
440
10784
SH
SOLE
8395
0
2388
ARCONIC INC
COM
03965L100
405
15691
SH
SOLE
6902
0
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ARES CAP CORP
COM
04010L103
343
19105
SH
SOLE
15987
0
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ARGO GROUP INTL HLDGS LTD
COM
G0464B107
292
3937
SH
SOLE
612
0
3325
ARK ETF TR
INDL INNOVATIN
00214Q203
242
7176
SH
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0
1195
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
224
2301
SH
SOLE
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ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
264
9971
SH
SOLE
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
265
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SH
SOLE
570
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703
ASTRAZENECA PLC
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046353108
732
17724
SH
SOLE
3783
0
13940
AT&T INC
COM
00206R102
17600
525214
SH
SOLE
286205
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239009
ATLANTIC UN BANKSHARES CORP
COM
04911A107
303
8573
SH
SOLE
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5324
ATMOS ENERGY CORP
COM
049560105
365
3455
SH
SOLE
3318
0
137
AURORA CANNABIS INC
COM
05156X108
172
21971
SH
SOLE
16410
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AUTODESK INC
COM
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455
2794
SH
SOLE
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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122114
SH
SOLE
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0
70499
AUTOZONE INC
COM
053332102
285
259
SH
SOLE
25
0
234
AVALONBAY CMNTYS INC
COM
053484101
834
4107
SH
SOLE
2365
0
1742
AVNET INC
COM
053807103
858
18953
SH
SOLE
18953
0
0
AXALTA COATING SYS LTD
COM
G0750C108
833
27997
SH
SOLE
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0
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AXSOME THERAPEUTICS INC
COM
05464T104
593
23025
SH
SOLE
21525
0
1500
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
108
314762
SH
SOLE
303171
0
11591
BAIDU INC
SPON ADR REP A
056752108
24986
212904
SH
SOLE
3797
0
209107
BALL CORP
COM
058498106
643
9181
SH
SOLE
8011
0
1170
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
734
131945
SH
SOLE
51361
0
80585
BANK AMER CORP
COM
060505104
65851
2270711
SH
SOLE
1477629
0
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BANK AMER CORP
7.25%CNV PFD L
060505682
1769
1289
SH
SOLE
666
0
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BANK MONTREAL QUE
COM
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263
3486
SH
SOLE
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COM
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6292
142506
SH
SOLE
127482
0
15024
BANKUNITED INC
COM
06652K103
340
10089
SH
SOLE
9714
0
375
BARCLAYS PLC
ADR
06738E204
135
17719
SH
SOLE
17024
0
695
BAXTER INTL INC
COM
071813109
933
11387
SH
SOLE
7300
0
4086
BB&T CORP
COM
054937107
8518
173383
SH
SOLE
146151
0
27232
BCE INC
COM NEW
05534B760
4571
100514
SH
SOLE
75874
0
24640
BECTON DICKINSON & CO
COM
075887109
49278
195541
SH
SOLE
132879
0
62662
BERKLEY W R CORP
COM
084423102
584
8862
SH
SOLE
1434
0
7428
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
9232
29
SH
SOLE
16
0
13
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
50296
235944
SH
SOLE
129819
0
106125
BERRY GLOBAL GROUP INC
COM
08579W103
556
10568
SH
SOLE
2195
0
8373
BEST BUY INC
COM
086516101
27749
397950
SH
SOLE
236288
0
161662
BHP GROUP LTD
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088606108
629
10829
SH
SOLE
7987
0
2842
BIO RAD LABS INC
CL A
090572207
267
853
SH
SOLE
169
0
684
BIO TECHNE CORP
COM
09073M104
5843
28027
SH
SOLE
27946
0
81
BIOGEN INC
COM
09062X103
2946
12597
SH
SOLE
8964
0
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BIOMARIN PHARMACEUTICAL INC
COM
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1259
14703
SH
SOLE
441
0
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BIOTIME INC
COM
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66
60295
SH
SOLE
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500
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COM
092113109
776
9927
SH
SOLE
7669
0
2258
BLACK KNIGHT INC
COM
09215C105
744
12369
SH
SOLE
194
0
12175
BLACKROCK CAPITAL INVESTMENT
NOTE 5.000% 6/1
092533AC2
25
25000
PRN
SOLE
0
0
25000
BLACKROCK INC
COM
09247X101
11901
25359
SH
SOLE
6468
0
18891
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2645
59542
SH
SOLE
27904
0
31638
BLOCK H & R INC
COM
093671105
420
14335
SH
SOLE
2147
0
12187
BLOOM ENERGY CORP
COM CL A
093712107
889
72453
SH
SOLE
24190
0
48263
BLUEBIRD BIO INC
COM
09609G100
298
2343
SH
SOLE
495
0
1848
BOEING CO
COM
097023105
17637
48451
SH
SOLE
37189
0
11262
BOK FINL CORP
COM NEW
05561Q201
1173
15534
SH
SOLE
4874
0
10660
BOOKING HLDGS INC
COM
09857L108
5219
2784
SH
SOLE
1851
0
933
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
544
8219
SH
SOLE
2322
0
5897
BOSTON SCIENTIFIC CORP
COM
101137107
476
11071
SH
SOLE
4323
0
6748
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
382
24659
SH
SOLE
19549
0
5110
BP PLC
SPONSORED ADR
055622104
1569
37631
SH
SOLE
22035
0
15595
BRINKER INTL INC
COM
109641100
436
11071
SH
SOLE
7756
0
3315
BRISTOL MYERS SQUIBB CO
COM
110122108
4381
96600
SH
SOLE
77718
0
18882
BRIXMOR PPTY GROUP INC
COM
11120U105
283
15803
SH
SOLE
14215
0
1588
BROADCOM INC
COM
11135F101
5150
17890
SH
SOLE
15345
0
2545
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1450
11359
SH
SOLE
7749
0
3610
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
414
8669
SH
SOLE
1390
0
7279
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
320
16945
SH
SOLE
2116
0
14829
BROWN & BROWN INC
COM
115236101
328
9791
SH
SOLE
1057
0
8734
BROWN FORMAN CORP
CL B
115637209
505
9118
SH
SOLE
8029
0
1089
BROWN FORMAN CORP
CL A
115637100
424
7716
SH
SOLE
7716
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
275
6700
SH
SOLE
5978
0
722
BURLINGTON STORES INC
COM
122017106
728
4280
SH
SOLE
1776
0
2504
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3014
35734
SH
SOLE
24123
0
11611
CABLE ONE INC
COM
12685J105
223
190
SH
SOLE
42
0
148
CACI INTL INC
CL A
127190304
696
3402
SH
SOLE
2321
0
1081
CAL MAINE FOODS INC
COM NEW
128030202
4543
108890
SH
SOLE
87798
0
21092
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
475
36724
SH
SOLE
3510
0
33214
CALLON PETE CO DEL
COM
13123X102
120
18280
SH
SOLE
3764
0
14516
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
581
15000
SH
SOLE
15000
0
0
CANADIAN NATL RY CO
COM
136375102
8953
96812
SH
SOLE
63454
0
33358
CANADIAN PAC RY LTD
COM
13645T100
717
3047
SH
SOLE
2673
0
374
CANOPY GROWTH CORP
COM
138035100
598
14841
SH
SOLE
9325
0
5516
CAPITAL ONE FINL CORP
COM
14040H105
1218
13421
SH
SOLE
10552
0
2869
CAPITOL FED FINL INC
COM
14057J101
830
60269
SH
SOLE
49500
0
10769
CARBONITE INC
COM
141337105
637
24450
SH
SOLE
24450
0
0
CARDINAL HEALTH INC
COM
14149Y108
1447
30712
SH
SOLE
17253
0
13459
CARLISLE COS INC
COM
142339100
221
1574
SH
SOLE
137
0
1437
CARNIVAL CORP
UNIT 99/99/9999
143658300
29463
632930
SH
SOLE
406269
0
226660
CARTERS INC
COM
146229109
324
3323
SH
SOLE
1062
0
2261
CASEYS GEN STORES INC
COM
147528103
551
3533
SH
SOLE
3333
0
200
CATALENT INC
COM
148806102
380
7009
SH
SOLE
1638
0
5371
CATERPILLAR INC DEL
COM
149123101
4693
34434
SH
SOLE
23692
0
10742
CATHAY GEN BANCORP
COM
149150104
260
7247
SH
SOLE
0
0
7247
CAVCO INDS INC DEL
COM
149568107
245
1555
SH
SOLE
300
0
1255
CBOE GLOBAL MARKETS INC
COM
12503M108
3329
32125
SH
SOLE
973
0
31152
CBRE GROUP INC
CL A
12504L109
514
10026
SH
SOLE
2366
0
7660
CBS CORP NEW
CL B
124857202
329
6600
SH
SOLE
2812
0
3788
CDK GLOBAL INC
COM
12508E101
490
9910
SH
SOLE
8256
0
1654
CDW CORP
COM
12514G108
2015
18150
SH
SOLE
3700
0
14450
CELANESE CORP DEL
COM
150870103
309
2862
SH
SOLE
207
0
2655
CELGENE CORP
COM
151020104
3179
34388
SH
SOLE
19377
0
15011
CENTENE CORP DEL
COM
15135B101
1823
34770
SH
SOLE
18973
0
15796
CENTERPOINT ENERGY INC
COM
15189T107
1796
62749
SH
SOLE
51236
0
11513
CENTRAL FD CDA LTD
CL A
153501101
223
16850
SH
SOLE
2266
0
14584
CENTURYLINK INC
COM
156700106
1244
105743
SH
SOLE
70921
0
34821
CERNER CORP
COM
156782104
4807
65580
SH
SOLE
36194
0
29386
CHARTER COMMUNICATIONS INC N
CL A
16119P108
955
2417
SH
SOLE
1227
0
1189
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1777
15369
SH
SOLE
4849
0
10520
CHENIERE ENERGY INC
COM NEW
16411R208
1394
20371
SH
SOLE
14543
0
5828
CHESAPEAKE ENERGY CORP
COM
165167107
49
24919
SH
SOLE
24468
0
451
CHEVRON CORP NEW
COM
166764100
54648
439148
SH
SOLE
314208
0
124940
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
826
18232
SH
SOLE
5128
0
13104
CHUBB LIMITED
COM
H1467J104
23912
162346
SH
SOLE
79983
0
82363
CHURCH & DWIGHT INC
COM
171340102
1299
17778
SH
SOLE
14786
0
2992
CHURCHILL DOWNS INC
COM
171484108
331
2880
SH
SOLE
1505
0
1374
CIGNA CORP NEW
COM
125523100
5074
32203
SH
SOLE
26869
0
5334
CIMAREX ENERGY CO
COM
171798101
3009
50723
SH
SOLE
50327
0
396
CINCINNATI FINL CORP
COM
172062101
27458
264859
SH
SOLE
260594
0
4265
CINEMARK HOLDINGS INC
COM
17243V102
530
14669
SH
SOLE
6799
0
7870
CINTAS CORP
COM
172908105
5615
23665
SH
SOLE
22133
0
1532
CISCO SYS INC
COM
17275R102
59214
1081936
SH
SOLE
596080
0
485856
CITIGROUP INC
COM NEW
172967424
4705
67182
SH
SOLE
37563
0
29619
CITIZENS FINL GROUP INC
COM
174610105
28688
811312
SH
SOLE
584615
0
226697
CITRIX SYS INC
COM
177376100
264
2695
SH
SOLE
427
0
2268
CIVISTA BANCSHARES INC
COM NO PAR
178867107
1926
85796
SH
SOLE
85796
0
0
CLOROX CO DEL
COM
189054109
2076
13558
SH
SOLE
9670
0
3887
CME GROUP INC
COM
12572Q105
1670
8604
SH
SOLE
5952
0
2652
CMS ENERGY CORP
COM
125896100
252
4356
SH
SOLE
3457
0
899
COCA COLA CO
COM
191216100
8266
162339
SH
SOLE
125924
0
36415
COGNEX CORP
COM
192422103
526
10954
SH
SOLE
2784
0
8170
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3627
57223
SH
SOLE
34145
0
23078
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1480
57029
SH
SOLE
46350
0
10679
COLGATE PALMOLIVE CO
COM
194162103
3313
46228
SH
SOLE
29580
0
16648
COMCAST CORP NEW
CL A
20030N101
18538
438449
SH
SOLE
128941
0
309508
COMERICA INC
COM
200340107
230
3173
SH
SOLE
1573
0
1600
COMMERCE BANCSHARES INC
COM
200525103
1992
33392
SH
SOLE
28754
0
4638
COMSTOCK RES INC
COM
205768302
1034
185665
SH
SOLE
0
0
185665
CONAGRA BRANDS INC
COM
205887102
1628
61396
SH
SOLE
50320
0
11076
CONOCOPHILLIPS
COM
20825C104
5365
87955
SH
SOLE
57483
0
30472
CONSOLIDATED EDISON INC
COM
209115104
1300
14826
SH
SOLE
7386
0
7440
CONSTELLATION BRANDS INC
CL A
21036P108
1381
7014
SH
SOLE
6370
0
644
COPART INC
COM
217204106
496
6643
SH
SOLE
1884
0
4759
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
2786
70246
SH
SOLE
18789
0
51457
CORESITE RLTY CORP
COM
21870Q105
257
2235
SH
SOLE
438
0
1797
CORNING INC
COM
219350105
1405
42283
SH
SOLE
22414
0
19869
CORTEVA INC
COM
22052L104
1034
34962
SH
SOLE
19294
0
15668
COSTAR GROUP INC
COM
22160N109
621
1121
SH
SOLE
787
0
334
COSTCO WHSL CORP NEW
COM
22160K105
16216
61362
SH
SOLE
26588
0
34775
COTY INC
COM CL A
222070203
372
27762
SH
SOLE
25472
0
2290
CRANE CO
COM
224399105
249
2990
SH
SOLE
578
0
2411
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
231
850
SH
SOLE
850
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
8315
232451
SH
SOLE
3298
0
229153
CROWN CASTLE INTL CORP NEW
COM
22822V101
4023
30864
SH
SOLE
15637
0
15226
CROWN HOLDINGS INC
COM
228368106
2318
37935
SH
SOLE
27212
0
10723
CSX CORP
COM
126408103
3451
44608
SH
SOLE
31711
0
12897
CULLEN FROST BANKERS INC
COM
229899109
342
3655
SH
SOLE
2156
0
1499
CUMMINS INC
COM
231021106
3566
20810
SH
SOLE
12895
0
7915
CVB FINL CORP
COM
126600105
908
43155
SH
SOLE
3395
0
39760
CVS HEALTH CORP
COM
126650100
24808
455277
SH
SOLE
403752
0
51525
CYTOSORBENTS CORP
COM NEW
23283X206
103
15515
SH
SOLE
15515
0
0
D R HORTON INC
COM
23331A109
336
7796
SH
SOLE
5554
0
2242
DANAHER CORPORATION
COM
235851102
13343
93363
SH
SOLE
15937
0
77425
DEERE & CO
COM
244199105
3222
19441
SH
SOLE
15677
0
3763
DELL TECHNOLOGIES INC
CL C
24703L202
530
10433
SH
SOLE
4637
0
5796
DELTA AIR LINES INC DEL
COM NEW
247361702
771
13584
SH
SOLE
5313
0
8271
DENTSPLY SIRONA INC
COM
24906P109
7537
129143
SH
SOLE
104217
0
24926
DEXCOM INC
COM
252131107
788
5260
SH
SOLE
5246
0
14
DIAGEO P L C
SPON ADR NEW
25243Q205
2421
14051
SH
SOLE
5312
0
8738
DIEBOLD NXDF INC
COM
253651103
122
13306
SH
SOLE
1182
0
12124
DIGITAL RLTY TR INC
COM
253868103
3948
33521
SH
SOLE
21495
0
12026
DISCOVER FINL SVCS
COM
254709108
2658
34251
SH
SOLE
18329
0
15922
DISNEY WALT CO
COM DISNEY
254687106
34664
248240
SH
SOLE
136563
0
111677
DNP SELECT INCOME FD
COM
23325P104
119
10092
SH
SOLE
10092
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
360
5568
SH
SOLE
1605
0
3963
DOLLAR GEN CORP NEW
COM
256677105
632
4680
SH
SOLE
1493
0
3187
DOLLAR TREE INC
COM
256746108
372
3462
SH
SOLE
1918
0
1544
DOMINION ENERGY INC
COM
25746U109
2618
33857
SH
SOLE
20356
0
13502
DOMINOS PIZZA INC
COM
25754A201
324
1164
SH
SOLE
287
0
876
DONALDSON INC
COM
257651109
2796
54983
SH
SOLE
399
0
54584
DORMAN PRODUCTS INC
COM
258278100
325
3725
SH
SOLE
695
0
3030
DOVER CORP
COM
260003108
365
3645
SH
SOLE
1766
0
1879
DOW INC
COM
260557103
1482
30064
SH
SOLE
17386
0
12677
DTE ENERGY CO
COM
233331107
739
5777
SH
SOLE
2284
0
3492
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
110
12588
SH
SOLE
9788
0
2800
DUKE ENERGY CORP NEW
COM NEW
26441C204
2118
23998
SH
SOLE
16896
0
7102
DUNKIN BRANDS GROUP INC
COM
265504100
3535
44375
SH
SOLE
32968
0
11406
DUPONT DE NEMOURS INC
COM
26614N102
2491
33178
SH
SOLE
20118
0
13060
DXC TECHNOLOGY CO
COM
23355L106
257
4661
SH
SOLE
2401
0
2261
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
113
28374
SH
SOLE
28374
0
0
EAGLE MATERIALS INC
COM
26969P108
317
3417
SH
SOLE
636
0
2782
EASTERLY GOVT PPTYS INC
COM
27616P103
242
13371
SH
SOLE
2459
0
10912
EASTMAN CHEMICAL CO
COM
277432100
354
4546
SH
SOLE
3602
0
944
EATON CORP PLC
SHS
G29183103
3688
44281
SH
SOLE
29474
0
14807
EATON VANCE FLTNG RATE 2022
COM
27831H100
111
12000
SH
SOLE
0
0
12000
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
967
155144
SH
SOLE
0
0
155144
EBAY INC
COM
278642103
1405
35574
SH
SOLE
27970
0
7604
ECOLAB INC
COM
278865100
6088
30834
SH
SOLE
24289
0
6545
EDISON INTL
COM
281020107
213
3154
SH
SOLE
1547
0
1607
EDWARDS LIFESCIENCES CORP
COM
28176E108
7767
42044
SH
SOLE
28262
0
13782
ELANCO ANIMAL HEALTH INC
COM
28414H103
532
15739
SH
SOLE
11738
0
4001
ELBIT SYS LTD
ORD
M3760D101
203
1360
SH
SOLE
1025
0
335
ELECTRONIC ARTS INC
COM
285512109
1161
11464
SH
SOLE
6272
0
5192
EMCOR GROUP INC
COM
29084Q100
545
6191
SH
SOLE
1396
0
4795
EMERSON ELEC CO
COM
291011104
17777
266447
SH
SOLE
164782
0
101665
ENBRIDGE INC
COM
29250N105
1247
34564
SH
SOLE
23176
0
11387
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
7130
506361
SH
SOLE
349121
0
157240
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
672
66582
SH
SOLE
52736
0
13846
ENTEGRIS INC
COM
29362U104
614
16443
SH
SOLE
5306
0
11137
ENTERGY CORP NEW
COM
29364G103
536
5206
SH
SOLE
4114
0
1092
ENTERPRISE PRODS PARTNERS L
COM
293792107
13359
462738
SH
SOLE
351098
0
111639
ENVESTNET INC
COM
29404K106
1244
18195
SH
SOLE
10272
0
7923
EOG RES INC
COM
26875P101
20253
217401
SH
SOLE
180376
0
37026
EPAM SYS INC
COM
29414B104
586
3386
SH
SOLE
1592
0
1794
EPR PPTYS
COM SH BEN INT
26884U109
9220
123604
SH
SOLE
17130
0
106474
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2326
52053
SH
SOLE
39865
0
12188
EQUINIX INC
COM
29444U700
6765
13416
SH
SOLE
10826
0
2590
EQUITY BANCSHARES INC
COM CL A
29460X109
1012
37965
SH
SOLE
37965
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
8971
275856
SH
SOLE
221194
0
54662
EQUITY RESIDENTIAL
SH BEN INT
29476L107
229
3011
SH
SOLE
772
0
2239
ESCO TECHNOLOGIES INC
COM
296315104
250
3025
SH
SOLE
540
0
2486
ESSEX PPTY TR INC
COM
297178105
409
1400
SH
SOLE
409
0
991
ETSY INC
COM
29786A106
307
5004
SH
SOLE
1804
0
3200
EURONET WORLDWIDE INC
COM
298736109
241
1435
SH
SOLE
1031
0
404
EVERBRIDGE INC
COM
29978A104
2715
30360
SH
SOLE
0
0
30360
EVEREST RE GROUP LTD
COM
G3223R108
232
939
SH
SOLE
260
0
679
EVERGY INC
COM
30034W106
879
14617
SH
SOLE
11411
0
3206
EVERSOURCE ENERGY
COM
30040W108
1134
14969
SH
SOLE
12957
0
2012
EXACT SCIENCES CORP
COM
30063P105
676
5723
SH
SOLE
2319
0
3404
EXELIXIS INC
COM
30161Q104
366
17147
SH
SOLE
4595
0
12552
EXELON CORP
COM
30161N101
8740
182302
SH
SOLE
49633
0
132670
EXPEDITORS INTL WASH INC
COM
302130109
443
5843
SH
SOLE
1251
0
4591
EXPONENT INC
COM
30214U102
711
12147
SH
SOLE
5563
0
6584
EXTRA SPACE STORAGE INC
COM
30225T102
363
3424
SH
SOLE
842
0
2582
EXXON MOBIL CORP
COM
30231G102
52013
678757
SH
SOLE
339604
0
339152
F M C CORP
COM NEW
302491303
4045
48768
SH
SOLE
847
0
47921
FACEBOOK INC
CL A
30303M102
35019
181447
SH
SOLE
134225
0
47222
FACTSET RESH SYS INC
COM
303075105
2807
9795
SH
SOLE
2182
0
7613
FASTENAL CO
COM
311900104
15127
464172
SH
SOLE
395544
0
68628
FEDEX CORP
COM
31428X106
28971
176451
SH
SOLE
151356
0
25095
FERRARI N V
COM
N3167Y103
374
2305
SH
SOLE
2258
0
47
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
139
10093
SH
SOLE
8554
0
1539
FIDELITY
MOMENTUM FACTR
316092816
600
16939
SH
SOLE
16939
0
0
FIDELITY
MSCI INFO TECH I
316092808
685
11000
SH
SOLE
4000
0
7000
FIDELITY
MSCI ENERGY IDX
316092402
216
12585
SH
SOLE
11255
0
1330
FIDELITY
QLTY FCTOR ETF
316092790
628
18121
SH
SOLE
0
0
18121
FIDELITY
MSCI HLTH CARE I
316092600
2804
62304
SH
SOLE
40223
0
22081
FIDELITY
TOTAL BD ETF
316188309
1294
25347
SH
SOLE
3080
0
22267
FIDELITY
MSCI FINLS IDX
316092501
3718
92714
SH
SOLE
63722
0
28992
FIDELITY
MSCI RL EST ETF
316092857
665
25393
SH
SOLE
15617
0
9776
FIDELITY
MSCI INDL INDX
316092709
243
6124
SH
SOLE
2934
0
3190
FIDELITY
MSCI COMMNTN SVC
316092873
10520
317431
SH
SOLE
5290
0
312141
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
408
10128
SH
SOLE
1642
0
8486
FIDELITY NATL INFORMATION SV
COM
31620M106
1956
15943
SH
SOLE
11571
0
4372
FIFTH THIRD BANCORP
COM
316773100
2419
86713
SH
SOLE
48520
0
38193
FIREEYE INC
COM
31816Q101
19488
1315837
SH
SOLE
768736
0
547101
FIRST AMERN FINL CORP
COM
31847R102
273
5085
SH
SOLE
2405
0
2680
FIRST FINL BANCORP OH
COM
320209109
306
12642
SH
SOLE
8492
0
4150
FIRST HORIZON NATL CORP
COM
320517105
210
14065
SH
SOLE
13727
0
338
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
322
8765
SH
SOLE
3677
0
5089
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
225
4987
SH
SOLE
4987
0
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
178
13336
SH
SOLE
13336
0
0
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
230
4842
SH
SOLE
4842
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
538
17547
SH
SOLE
17547
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
325
3803
SH
SOLE
3032
0
771
FIRSTENERGY CORP
COM
337932107
226
5270
SH
SOLE
4496
0
774
FISERV INC
COM
337738108
33356
365906
SH
SOLE
314516
0
51390
FIVE BELOW INC
COM
33829M101
456
3797
SH
SOLE
986
0
2811
FLUOR CORP NEW
COM
343412102
335
9942
SH
SOLE
148
0
9794
FNB CORP PA
COM
302520101
246
20909
SH
SOLE
1288
0
19621
FOCUS FINL PARTNERS INC
COM CL A
34417P100
3423
125350
SH
SOLE
125350
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
844
8728
SH
SOLE
2444
0
6284
FOOT LOCKER INC
COM
344849104
202
4815
SH
SOLE
973
0
3842
FORD MTR CO DEL
COM
345370860
1516
148180
SH
SOLE
78955
0
69225
FORTINET INC
COM
34959E109
351
4574
SH
SOLE
1287
0
3287
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
405
7090
SH
SOLE
6346
0
744
FRANKLIN RES INC
COM
354613101
224
6428
SH
SOLE
2333
0
4095
FRANKS INTL N V
COM
N33462107
189
34554
SH
SOLE
34554
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
287
24706
SH
SOLE
6614
0
18092
FS KKR CAPITAL CORP
COM
302635107
1127
189028
SH
SOLE
158541
0
30487
GALLAGHER ARTHUR J & CO
COM
363576109
1215
13867
SH
SOLE
3620
0
10247
GARDNER DENVER HLDGS INC
COM
36555P107
343
9899
SH
SOLE
2530
0
7369
GARMIN LTD
SHS
H2906T109
1946
24381
SH
SOLE
6897
0
17484
GARTNER INC
COM
366651107
704
4372
SH
SOLE
1003
0
3369
GENERAL DYNAMICS CORP
COM
369550108
1795
9870
SH
SOLE
7430
0
2440
GENERAL ELECTRIC CO
COM
369604103
3808
362666
SH
SOLE
231165
0
131502
GENERAL MLS INC
COM
370334104
10611
202038
SH
SOLE
160180
0
41858
GENERAL MTRS CO
COM
37045V100
687
17834
SH
SOLE
8022
0
9812
GENUINE PARTS CO
COM
372460105
646
6234
SH
SOLE
5516
0
718
GENWORTH FINL INC
COM CL A
37247D106
148
39946
SH
SOLE
39946
0
0
GILEAD SCIENCES INC
COM
375558103
8984
132984
SH
SOLE
92092
0
40892
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1341
33519
SH
SOLE
8792
0
24726
GLOBAL NET LEASE INC
COM NEW
379378201
215
10950
SH
SOLE
10228
0
722
GLOBAL PMTS INC
COM
37940X102
434
2713
SH
SOLE
1331
0
1382
GLOBAL X FDS
MSCI GREECE ETF
37950E366
102
10630
SH
SOLE
3740
0
6890
GLOBAL X FDS
GLBL X MLP ETF
37950E473
244
27717
SH
SOLE
27490
0
227
GLOBUS MED INC
CL A
379577208
3525
83345
SH
SOLE
66558
0
16787
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
3008
29971
SH
SOLE
9520
0
20451
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
210
7305
SH
SOLE
7305
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1465
7159
SH
SOLE
5047
0
2111
GOODYEAR TIRE & RUBR CO
COM
382550101
157
10283
SH
SOLE
3967
0
6317
GRACO INC
COM
384109104
3189
63546
SH
SOLE
44597
0
18949
GRAINGER W W INC
COM
384802104
410
1530
SH
SOLE
1003
0
527
GRAND CANYON ED INC
COM
38526M106
303
2593
SH
SOLE
827
0
1766
GRIFOLS S A
SP ADR REP B NVT
398438408
501
23744
SH
SOLE
6584
0
17159
GROUPON INC
COM
399473107
257
71853
SH
SOLE
0
0
71853
GRUBHUB INC
COM
400110102
296
3801
SH
SOLE
22
0
3779
GUIDEWIRE SOFTWARE INC
COM
40171V100
262
2582
SH
SOLE
627
0
1955
GULFPORT ENERGY CORP
COM NEW
402635304
55
11300
SH
SOLE
300
0
11000
GW PHARMACEUTICALS PLC
ADS
36197T103
321
1863
SH
SOLE
1719
0
144
HALLIBURTON CO
COM
406216101
609
26802
SH
SOLE
20304
0
6498
HANESBRANDS INC
COM
410345102
238
13812
SH
SOLE
9359
0
4453
HARLEY DAVIDSON INC
COM
412822108
342
9555
SH
SOLE
3692
0
5864
HARRIS CORP DEL
COM
413875105
1104
5839
SH
SOLE
5089
0
750
HARTFORD FINL SVCS GROUP INC
COM
416515104
311
5584
SH
SOLE
3836
0
1748
HCA HEALTHCARE INC
COM
40412C101
344
2548
SH
SOLE
284
0
2264
HCP INC
COM
40414L109
426
13323
SH
SOLE
8753
0
4570
HDFC BANK LTD
SPONSORED ADS
40415F101
1022
7858
SH
SOLE
3137
0
4721
HEARTLAND FINL USA INC
COM
42234Q102
1124
25127
SH
SOLE
80
0
25047
HEICO CORP NEW
COM
422806109
432
3225
SH
SOLE
195
0
3030
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
99
11454
SH
SOLE
2791
0
8663
HELMERICH & PAYNE INC
COM
423452101
2274
44932
SH
SOLE
12665
0
32267
HENRY JACK & ASSOC INC
COM
426281101
1280
9556
SH
SOLE
7790
0
1766
HENRY SCHEIN INC
COM
806407102
671
9599
SH
SOLE
3171
0
6428
HERSHEY CO
COM
427866108
8966
66899
SH
SOLE
13826
0
53073
HESS CORP
COM
42809H107
637
10028
SH
SOLE
357
0
9671
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
635
42477
SH
SOLE
24415
0
18062
HEXCEL CORP NEW
COM
428291108
646
7993
SH
SOLE
2947
0
5046
HIGHWOODS PPTYS INC
COM
431284108
2756
66726
SH
SOLE
66415
0
311
HNI CORP
COM
404251100
681
19261
SH
SOLE
19011
0
250
HOLLYFRONTIER CORP
COM
436106108
211
4557
SH
SOLE
2473
0
2084
HOME DEPOT INC
COM
437076102
50842
244466
SH
SOLE
101590
0
142876
HONEYWELL INTL INC
COM
438516106
23627
135328
SH
SOLE
51529
0
83799
HORMEL FOODS CORP
COM
440452100
1893
46697
SH
SOLE
9757
0
36941
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1730
69207
SH
SOLE
53024
0
16183
HOST HOTELS & RESORTS INC
COM
44107P104
603
33090
SH
SOLE
20975
0
12115
HP INC
COM
40434L105
1367
65773
SH
SOLE
31958
0
33815
HSBC HLDGS PLC
SPON ADR NEW
404280406
1717
41137
SH
SOLE
29134
0
12003
HUDSON PAC PPTYS INC
COM
444097109
208
6238
SH
SOLE
1646
0
4592
HUMANA INC
COM
444859102
398
1499
SH
SOLE
1108
0
391
HUNTINGTON BANCSHARES INC
COM
446150104
206
14874
SH
SOLE
6806
0
8068
HUNTINGTON INGALLS INDS INC
COM
446413106
280
1246
SH
SOLE
1008
0
238
IAA INC
COM
449253103
217
5617
SH
SOLE
1702
0
3915
IAC INTERACTIVECORP
COM
44919P508
321
1477
SH
SOLE
350
0
1128
ICICI BK LTD
ADR
45104G104
1702
135177
SH
SOLE
90966
0
44211
ICU MED INC
COM
44930G107
411
1631
SH
SOLE
381
0
1250
IDEXX LABS INC
COM
45168D104
214
777
SH
SOLE
612
0
165
ILLINOIS TOOL WKS INC
COM
452308109
33658
223179
SH
SOLE
128033
0
95146
ILLUMINA INC
COM
452327109
1353
3676
SH
SOLE
2757
0
919
IMMUNOMEDICS INC
COM
452907108
173
12507
SH
SOLE
2926
0
9581
INGERSOLL-RAND PLC
SHS
G47791101
413
3257
SH
SOLE
2191
0
1066
INTEL CORP
COM
458140100
24480
511393
SH
SOLE
260946
0
250447
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1109
12905
SH
SOLE
9370
0
3535
INTERNATIONAL BUSINESS MACHS
COM
459200101
9090
65920
SH
SOLE
44901
0
21019
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
260
1789
SH
SOLE
1201
0
588
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
269
20762
SH
SOLE
391
0
20371
INTERPUBLIC GROUP COS INC
COM
460690100
1322
58507
SH
SOLE
47149
0
11358
INTL FCSTONE INC
COM
46116V105
485
12256
SH
SOLE
12256
0
0
INTL PAPER CO
COM
460146103
1440
33234
SH
SOLE
22962
0
10273
INTUIT
COM
461202103
2231
8536
SH
SOLE
5710
0
2827
INTUITIVE SURGICAL INC
COM NEW
46120E602
509
970
SH
SOLE
546
0
424
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
17429
1108018
SH
SOLE
738715
0
369303
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
1331
55562
SH
SOLE
55117
0
445
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
898
37288
SH
SOLE
37288
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1169
54604
SH
SOLE
50829
0
3775
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
1869
88632
SH
SOLE
83689
0
4943
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
1715
80647
SH
SOLE
75660
0
4987
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1348
63594
SH
SOLE
60003
0
3591
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
586
27690
SH
SOLE
24234
0
3456
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1071
65539
SH
SOLE
64853
0
686
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
277
2023
SH
SOLE
1423
0
600
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
801
3816
SH
SOLE
0
0
3816
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
306
4712
SH
SOLE
4348
0
364
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
5284
45298
SH
SOLE
36013
0
9285
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
249
1405
SH
SOLE
1031
0
374
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
209
7039
SH
SOLE
7039
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
763
7080
SH
SOLE
4570
0
2510
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1325
37212
SH
SOLE
36323
0
889
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
59021
462256
SH
SOLE
157481
0
304775
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
3946
71718
SH
SOLE
35848
0
35870
INVESCO EXCHNG TRADED FD TR
FRONTIER MKTS
46138E776
618
42575
SH
SOLE
32771
0
9804
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
641
33833
SH
SOLE
31549
0
2284
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
7602
335466
SH
SOLE
54811
0
280655
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
359
11422
SH
SOLE
11422
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
312
11959
SH
SOLE
11959
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
415
9863
SH
SOLE
863
0
9000
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
1332
58876
SH
SOLE
1132
0
57744
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
765
14929
SH
SOLE
12422
0
2507
INVESCO LTD
SHS
G491BT108
217
10612
SH
SOLE
4007
0
6605
INVESCO QQQ TR
UNIT SER 1
46090E103
14144
75742
SH
SOLE
52236
0
23506
INVITATION HOMES INC
COM
46187W107
368
13771
SH
SOLE
2809
0
10962
IONIS PHARMACEUTICALS INC
COM
462222100
212
3297
SH
SOLE
639
0
2658
IQVIA HLDGS INC
COM
46266C105
284
1766
SH
SOLE
950
0
816
ISHARES GOLD TRUST
ISHARES
464285105
3670
271882
SH
SOLE
203642
0
68240
ISHARES INC
MIN VOL EMRG MKT
464286533
43427
737794
SH
SOLE
339021
0
398774
ISHARES INC
MIN VOL GBL ETF
464286525
55267
599949
SH
SOLE
76086
0
523863
ISHARES INC
CORE MSCI EMKT
46434G103
29238
568394
SH
SOLE
373246
0
195148
ISHARES INC
MSCI JPN ETF NEW
46434G822
1964
35978
SH
SOLE
28470
0
7508
ISHARES INC
MSCI GERMANY ETF
464286806
216
7684
SH
SOLE
6717
0
967
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
1527
97596
SH
SOLE
0
0
97596
ISHARES SILVER TRUST
ISHARES
46428Q109
822
57363
SH
SOLE
20288
0
37075
ISHARES TR
RUS 2000 VAL ETF
464287630
7336
60883
SH
SOLE
32738
0
28146
ISHARES TR
USA MOMENTUM FCT
46432F396
25804
217568
SH
SOLE
167277
0
50291
ISHARES TR
RUS 1000 GRW ETF
464287614
37476
238183
SH
SOLE
156767
0
81416
ISHARES TR
MORTGE REL ETF
46435G342
5924
140450
SH
SOLE
7294
0
133156
ISHARES TR
U.S. REAL ES ETF
464287739
3896
44620
SH
SOLE
25575
0
19045
ISHARES TR
USA QUALITY FCTR
46432F339
1036
11323
SH
SOLE
10979
0
344
ISHARES TR
IBONDS DEC2023
46435G318
1042
40492
SH
SOLE
10489
0
30003
ISHARES TR
MULTIFACTOR INTL
46434V274
240
9130
SH
SOLE
7014
0
2116
ISHARES TR
NEW YORK MUN ETF
464288323
408
7179
SH
SOLE
7179
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
73104
470123
SH
SOLE
399312
0
70810
ISHARES TR
0-5YR HI YL CP
46434V407
874
18709
SH
SOLE
2886
0
15823
ISHARES TR
INTRM GOV CR ETF
464288612
219
1949
SH
SOLE
1949
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
205
1356
SH
SOLE
0
0
1356
ISHARES TR
JPMORGAN USD EMG
464288281
320
2827
SH
SOLE
1657
0
1170
ISHARES TR
EAFE VALUE ETF
464288877
4676
97282
SH
SOLE
72792
0
24490
ISHARES TR
S&P SML 600 GWT
464287887
19443
106549
SH
SOLE
43405
0
63143
ISHARES TR
US HOME CONS ETF
464288752
247
6469
SH
SOLE
4265
0
2204
ISHARES TR
MSCI EAFE ETF
464287465
185376
2820257
SH
SOLE
2359603
0
460654
ISHARES TR
IBONDS DEC2021
46435G789
2461
95444
SH
SOLE
21415
0
74029
ISHARES TR
EDGE MSCI USA VL
46432F388
1106
13623
SH
SOLE
12521
0
1102
ISHARES TR
SP SMCP600VL ETF
464287879
28503
191784
SH
SOLE
111630
0
80154
ISHARES TR
U.S. FIN SVC ETF
464287770
305
2278
SH
SOLE
1850
0
428
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
822
30771
SH
SOLE
300
0
30471
ISHARES TR
SELECT DIVID ETF
464287168
17201
172769
SH
SOLE
117556
0
55213
ISHARES TR
CORE US AGGBD ET
464287226
85054
763848
SH
SOLE
440333
0
323515
ISHARES TR
AGGRES ALLOC ETF
464289859
1590
28835
SH
SOLE
1264
0
27571
ISHARES TR
MSCI AC ASIA ETF
464288182
1628
23322
SH
SOLE
18603
0
4719
ISHARES TR
EUROPE ETF
464287861
5932
134596
SH
SOLE
102512
0
32083
ISHARES TR
RUSSELL 3000 ETF
464287689
11887
68963
SH
SOLE
56783
0
12181
ISHARES TR
MRNGSTR LG-CP GR
464287119
512
2667
SH
SOLE
2667
0
0
ISHARES TR
PFD AND INCM SEC
464288687
14215
385749
SH
SOLE
32023
0
353726
ISHARES TR
CRE U S REIT ETF
464288521
1835
35280
SH
SOLE
25728
0
9551
ISHARES TR
CORE MSCI EURO
46434V738
1010
21674
SH
SOLE
3876
0
17798
ISHARES TR
MSCI EURO FL ETF
464289180
223
12290
SH
SOLE
5555
0
6735
ISHARES TR
CORE S&P MCP ETF
464287507
31417
161729
SH
SOLE
81436
0
80292
ISHARES TR
CORE S&P TTL STK
464287150
15625
234508
SH
SOLE
39871
0
194637
ISHARES TR
IBONDS DEC
46435U697
236
8987
SH
SOLE
3200
0
5787
ISHARES TR
SHRT NAT MUN ETF
464288158
3657
34324
SH
SOLE
2329
0
31995
ISHARES TR
EAFE SML CP ETF
464288273
3816
66488
SH
SOLE
28054
0
38434
ISHARES TR
MSCI EMG MKT ETF
464287234
36037
839832
SH
SOLE
416227
0
423605
ISHARES TR
CORE MSCI EAFE
46432F842
101571
1654243
SH
SOLE
1048315
0
605928
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
3180
125496
SH
SOLE
69847
0
55649
ISHARES TR
MBS ETF
464288588
285
2649
SH
SOLE
2461
0
188
ISHARES TR
MULTIFACTOR USA
46434V282
219
6888
SH
SOLE
6688
0
200
ISHARES TR
CORE S&P SCP ETF
464287804
56811
725742
SH
SOLE
247407
0
478335
ISHARES TR
RUS 1000 ETF
464287622
4703
28888
SH
SOLE
18523
0
10365
ISHARES TR
US HLTHCR PR ETF
464288828
5363
31289
SH
SOLE
31185
0
104
ISHARES TR
IBOXX HI YD ETF
464288513
9060
103925
SH
SOLE
76150
0
27775
ISHARES TR
IBONDS SEP19 ETF
46429B564
1897
74567
SH
SOLE
4225
0
70342
ISHARES TR
CORE S&P500 ETF
464287200
507392
1721432
SH
SOLE
1211124
0
510308
ISHARES TR
EAFE GRWTH ETF
464288885
3311
40997
SH
SOLE
36670
0
4327
ISHARES TR
MSCI USA ESG SLC
464288802
5650
46357
SH
SOLE
0
0
46357
ISHARES TR
GLB INFRASTR ETF
464288372
13338
288710
SH
SOLE
100925
0
187784
ISHARES TR
IBOXX INV CP ETF
464287242
3753
30175
SH
SOLE
18822
0
11353
ISHARES TR
CORE DIV GRWTH
46434V621
16684
436758
SH
SOLE
335986
0
100772
ISHARES TR
MSCI KLD400 SOC
464288570
9825
89842
SH
SOLE
12283
0
77559
ISHARES TR
IBONDS SEP2020
46434V571
2509
98186
SH
SOLE
16172
0
82014
ISHARES TR
COHEN STEER REIT
464287564
4031
35784
SH
SOLE
9151
0
26633
ISHARES TR
RUS 1000 VAL ETF
464287598
66679
524123
SH
SOLE
195201
0
328922
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
1919
77176
SH
SOLE
42779
0
34397
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
6817
273462
SH
SOLE
177230
0
96232
ISHARES TR
U.S. ENERGY ETF
464287796
287
8338
SH
SOLE
6574
0
1764
ISHARES TR
S&P 500 VAL ETF
464287408
47136
404362
SH
SOLE
176663
0
227699
ISHARES TR
CORE HIGH DV ETF
46429B663
6508
68865
SH
SOLE
36415
0
32450
ISHARES TR
RUS TOP 200 ETF
464289446
234
3434
SH
SOLE
3434
0
0
ISHARES TR
MSCI ACWI EX US
464288240
20433
436967
SH
SOLE
11780
0
425187
ISHARES TR
RUS MID CAP ETF
464287499
24180
432798
SH
SOLE
319809
0
112989
ISHARES TR
NASDAQ BIOTECH
464287556
9314
85372
SH
SOLE
11814
0
73558
ISHARES TR
MRNING SM CP ETF
464288703
565
4123
SH
SOLE
3881
0
242
ISHARES TR
CORE S&P US GWT
464287671
415
6620
SH
SOLE
5940
0
680
ISHARES TR
U.S. MED DVC ETF
464288810
281
1166
SH
SOLE
166
0
1000
ISHARES TR
S&P 500 GRWT ETF
464287309
46653
260285
SH
SOLE
189632
0
70653
ISHARES TR
INTL DEV RE ETF
464288489
470
15778
SH
SOLE
11156
0
4622
ISHARES TR
CORE 1 5 YR USD
46432F859
20387
404273
SH
SOLE
262753
0
141520
ISHARES TR
MIN VOL EAFE ETF
46429B689
38640
531940
SH
SOLE
105424
0
426516
ISHARES TR
SH TR CRPORT ETF
464288646
13073
244638
SH
SOLE
36777
0
207861
ISHARES TR
TIPS BD ETF
464287176
16698
144582
SH
SOLE
102725
0
41856
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
890
34920
SH
SOLE
14742
0
20178
ISHARES TR
1 3 YR TREAS BD
464287457
25805
304375
SH
SOLE
174719
0
129657
ISHARES TR
INTRM TR CRP ETF
464288638
3723
65373
SH
SOLE
3861
0
61512
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
1087
41643
SH
SOLE
1665
0
39978
ISHARES TR
U.S. TECH ETF
464287721
657
3319
SH
SOLE
266
0
3053
ISHARES TR
MIN VOL USA ETF
46429B697
142908
2315052
SH
SOLE
312330
0
2002722
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
3999
158491
SH
SOLE
92792
0
65699
ISHARES TR
S&P MC 400GR ETF
464287606
5298
23413
SH
SOLE
16821
0
6592
ISHARES TR
IBONDS DEC2022
46435G755
2042
78174
SH
SOLE
19828
0
58346
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1107
43219
SH
SOLE
33801
0
9418
ISHARES TR
CORE MSCI TOTAL
46432F834
76714
1308227
SH
SOLE
39583
0
1268644
ISHARES TR
CALIF MUN BD ETF
464288356
498
8212
SH
SOLE
1314
0
6898
ISHARES TR
MSCI ACWI ETF
464288257
1687
22893
SH
SOLE
18615
0
4279
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
3686
145061
SH
SOLE
113614
0
31447
ISHARES TR
NATIONAL MUN ETF
464288414
13434
118793
SH
SOLE
51431
0
67362
ISHARES TR
FLTG RATE NT ETF
46429B655
2651
52045
SH
SOLE
36186
0
15859
ISHARES TR
U.S. FINLS ETF
464287788
210
1669
SH
SOLE
1315
0
354
ISHARES TR
RUS 2000 GRW ETF
464287648
9193
45765
SH
SOLE
22103
0
23662
ISHARES TR
DOW JONES US ETF
464287846
266
1820
SH
SOLE
1820
0
0
ISHARES TR
S&P 100 ETF
464287101
35803
276280
SH
SOLE
7875
0
268405
ISHARES TR
RUS MD CP GR ETF
464287481
6592
46232
SH
SOLE
25543
0
20689
ISHARES TR
S&P MC 400VL ETF
464287705
6569
41194
SH
SOLE
17799
0
23395
ISHARES TR
RUS MDCP VAL ETF
464287473
9690
108717
SH
SOLE
68857
0
39860
ISHARES US ETF TR
SHT MAT MUN ETF
46431W838
459
9163
SH
SOLE
5916
0
3247
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
692
73450
SH
SOLE
24942
0
48509
ITT INC
COM
45073V108
343
5244
SH
SOLE
2321
0
2923
JACOBS ENGR GROUP INC
COM
469814107
624
7393
SH
SOLE
6272
0
1121
JAMES RIV GROUP LTD
COM
G5005R107
230
4895
SH
SOLE
960
0
3935
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
430
8619
SH
SOLE
8619
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
239
1673
SH
SOLE
458
0
1215
JOHN HANCOCK ETF TRUST
MULTIFACTOR FI
47804J404
408
10808
SH
SOLE
10808
0
0
JOHNSON & JOHNSON
COM
478160104
85213
611811
SH
SOLE
354281
0
257531
JOHNSON CTLS INTL PLC
SHS
G51502105
1057
25576
SH
SOLE
8758
0
16818
JONES LANG LASALLE INC
COM
48020Q107
2670
18979
SH
SOLE
17751
0
1228
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
202
4000
SH
SOLE
4000
0
0
JPMORGAN CHASE & CO
COM
46625H100
53380
477458
SH
SOLE
267235
0
210223
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
12701
505897
SH
SOLE
342564
0
163333
KANSAS CITY SOUTHERN
COM NEW
485170302
10702
87854
SH
SOLE
72891
0
14963
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
375
24510
SH
SOLE
22510
0
2000
KELLOGG CO
COM
487836108
245
4568
SH
SOLE
3013
0
1555
KEYCORP NEW
COM
493267108
2118
119327
SH
SOLE
38300
0
81026
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
700
7795
SH
SOLE
5536
0
2259
KIMBERLY CLARK CORP
COM
494368103
5308
39826
SH
SOLE
23534
0
16292
KIMCO RLTY CORP
COM
49446R109
477
25834
SH
SOLE
4690
0
21143
KINDER MORGAN INC DEL
COM
49456B101
6051
289796
SH
SOLE
223132
0
66663
KLA-TENCOR CORP
COM
482480100
619
5239
SH
SOLE
3901
0
1338
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
33196
1010855
SH
SOLE
570435
0
440420
KOHLS CORP
COM
500255104
556
11702
SH
SOLE
6013
0
5689
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
912
20916
SH
SOLE
2851
0
18065
KRAFT HEINZ CO
COM
500754106
924
29763
SH
SOLE
21702
0
8061
KROGER CO
COM
501044101
564
25966
SH
SOLE
21988
0
3978
L3 TECHNOLOGIES INC
COM
502413107
1728
7048
SH
SOLE
4602
0
2446
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
329
1903
SH
SOLE
797
0
1106
LAM RESEARCH CORP
COM
512807108
4915
26167
SH
SOLE
18850
0
7317
LAMB WESTON HLDGS INC
COM
513272104
1046
16515
SH
SOLE
14893
0
1622
LANDSTAR SYS INC
COM
515098101
217
2013
SH
SOLE
1183
0
830
LAREDO PETROLEUM INC
COM
516806106
31
10762
SH
SOLE
10619
0
143
LAS VEGAS SANDS CORP
COM
517834107
31880
539515
SH
SOLE
329514
0
210001
LAUDER ESTEE COS INC
CL A
518439104
4025
21980
SH
SOLE
8755
0
13225
LEAR CORP
COM NEW
521865204
28575
205178
SH
SOLE
124955
0
80223
LEGG MASON INC
COM
524901105
291
7595
SH
SOLE
1545
0
6049
LEGGETT & PLATT INC
COM
524660107
1399
36473
SH
SOLE
15931
0
20543
LIBERTY BROADBAND CORP
COM SER C
530307305
264
2535
SH
SOLE
109
0
2426
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
325
12038
SH
SOLE
12038
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
300
8021
SH
SOLE
1249
0
6772
LILLY ELI & CO
COM
532457108
16812
151749
SH
SOLE
74200
0
77550
LINCOLN ELEC HLDGS INC
COM
533900106
314
3809
SH
SOLE
806
0
3003
LINCOLN NATL CORP IND
COM
534187109
601
9328
SH
SOLE
6852
0
2476
LINDE PLC
SHS
G5494J103
2590
12900
SH
SOLE
5112
0
7788
LINDSAY CORP
COM
535555106
4083
49662
SH
SOLE
39861
0
9801
LITHIA MTRS INC
CL A
536797103
269
2263
SH
SOLE
379
0
1884
LIVE NATION ENTERTAINMENT IN
COM
538034109
504
7611
SH
SOLE
1714
0
5897
LIVENT CORP
COM
53814L108
313
45295
SH
SOLE
531
0
44764
LKQ CORP
COM
501889208
1878
70575
SH
SOLE
57559
0
13016
LOCKHEED MARTIN CORP
COM
539830109
21597
59407
SH
SOLE
26363
0
33044
LOWES COS INC
COM
548661107
37410
370723
SH
SOLE
260666
0
110057
LULULEMON ATHLETICA INC
COM
550021109
682
3782
SH
SOLE
1799
0
1983
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
367
4262
SH
SOLE
1320
0
2942
M & T BK CORP
COM
55261F104
985
5791
SH
SOLE
1221
0
4570
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
9233
144266
SH
SOLE
116681
0
27585
MAGNA INTL INC
COM
559222401
230
4622
SH
SOLE
2948
0
1674
MAIN STREET CAPITAL CORP
COM
56035L104
212
5159
SH
SOLE
4659
0
500
MANAGED PORTFOLIO SER
TORTOISE GBL WTR
56167N753
1099
35875
SH
SOLE
6015
0
29860
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
3673
153613
SH
SOLE
94965
0
58648
MANTECH INTL CORP
CL A
564563104
245
3726
SH
SOLE
682
0
3044
MANULIFE FINL CORP
COM
56501R106
200
10996
SH
SOLE
2082
0
8914
MARATHON PETE CORP
COM
56585A102
1584
28343
SH
SOLE
10655
0
17688
MARKEL CORP
COM
570535104
1181
1084
SH
SOLE
706
0
378
MARKETAXESS HLDGS INC
COM
57060D108
565
1757
SH
SOLE
346
0
1411
MARRIOTT INTL INC NEW
CL A
571903202
23291
166021
SH
SOLE
130728
0
35293
MARRIOTT INTL INC NEW
CL A
571903202
1
14700
SH
Put
SOLE
0
0
14700
MARSH & MCLENNAN COS INC
COM
571748102
33170
332536
SH
SOLE
304276
0
28260
MASTERCARD INC
CL A
57636Q104
28674
108395
SH
SOLE
41796
0
66599
MBIA INC
COM
55262C100
117
12523
SH
SOLE
1753
0
10770
MCCORMICK & CO INC
COM NON VTG
579780206
1416
9135
SH
SOLE
5815
0
3320
MCDERMOTT INTL INC
COM
580037703
120
12443
SH
SOLE
9772
0
2671
MCDONALDS CORP
COM
580135101
55719
268319
SH
SOLE
124227
0
144091
MCKESSON CORP
COM
58155Q103
823
6121
SH
SOLE
3322
0
2798
MEDICAL PPTYS TRUST INC
COM
58463J304
750
43014
SH
SOLE
27805
0
15209
MEDTRONIC PLC
SHS
G5960L103
35531
364828
SH
SOLE
122284
0
242544
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
24395
220430
SH
SOLE
202219
0
18211
MERCADOLIBRE INC
COM
58733R102
585
957
SH
SOLE
470
0
487
MERCK & CO INC
COM
58933Y105
63097
752502
SH
SOLE
518130
0
234372
METLIFE INC
COM
59156R108
39083
786851
SH
SOLE
676766
0
110085
METTLER TOLEDO INTERNATIONAL
COM
592688105
458
546
SH
SOLE
146
0
400
MFA FINL INC
COM
55272X102
229
31897
SH
SOLE
24785
0
7112
MGIC INVT CORP WIS
COM
552848103
188
14343
SH
SOLE
8000
0
6343
MGP INGREDIENTS INC NEW
COM
55303J106
3746
56493
SH
SOLE
55514
0
979
MICROCHIP TECHNOLOGY INC
COM
595017104
47753
550780
SH
SOLE
356827
0
193953
MICRON TECHNOLOGY INC
COM
595112103
13324
345275
SH
SOLE
306717
0
38558
MICROSOFT CORP
COM
594918104
128023
955683
SH
SOLE
490826
0
464857
MID AMER APT CMNTYS INC
COM
59522J103
441
3748
SH
SOLE
1205
0
2542
MIDDLEBY CORP
COM
596278101
369
2720
SH
SOLE
836
0
1884
MOHAWK INDS INC
COM
608190104
407
2762
SH
SOLE
2139
0
623
MOLINA HEALTHCARE INC
COM
60855R100
308
2149
SH
SOLE
617
0
1532
MOLSON COORS BREWING CO
CL B
60871R209
771
13760
SH
SOLE
3092
0
10668
MONDELEZ INTL INC
CL A
609207105
5235
97121
SH
SOLE
71234
0
25887
MONSTER BEVERAGE CORP NEW
COM
61174X109
335
5253
SH
SOLE
2554
0
2699
MOODYS CORP
COM
615369105
698
3574
SH
SOLE
1495
0
2079
MORGAN STANLEY
COM NEW
617446448
20955
478324
SH
SOLE
427141
0
51183
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1462
8770
SH
SOLE
5034
0
3736
MPLX LP
COM UNIT REP LTD
55336V100
21981
682857
SH
SOLE
656596
0
26261
MUELLER WTR PRODS INC
COM SER A
624758108
544
55447
SH
SOLE
46568
0
8879
MUTUALFIRST FINL INC
COM
62845B104
2129
62532
SH
SOLE
62532
0
0
NASDAQ INC
COM
631103108
5070
52719
SH
SOLE
37561
0
15158
NATIONAL FUEL GAS CO N J
COM
636180101
342
6481
SH
SOLE
6232
0
249
NATIONAL RETAIL PPTYS INC
COM
637417106
290
5465
SH
SOLE
5456
0
9
NETAPP INC
COM
64110D104
868
14069
SH
SOLE
6735
0
7334
NETFLIX INC
COM
64110L106
3941
10729
SH
SOLE
6747
0
3982
NEUROCRINE BIOSCIENCES INC
COM
64125C109
223
2637
SH
SOLE
565
0
2072
NEW JERSEY RES
COM
646025106
330
6626
SH
SOLE
2747
0
3879
NEW RELIC INC
COM
64829B100
224
2592
SH
SOLE
550
0
2042
NEWMARKET CORP
COM
651587107
236
588
SH
SOLE
305
0
283
NEWMONT GOLDCORP CORPORATION
COM
651639106
1103
28673
SH
SOLE
7594
0
21078
NEXTERA ENERGY INC
COM
65339F101
8250
40271
SH
SOLE
25665
0
14606
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1018
21097
SH
SOLE
20097
0
1000
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
167
11312
SH
SOLE
11312
0
0
NIKE INC
CL B
654106103
13945
166113
SH
SOLE
101201
0
64912
NISOURCE INC
COM
65473P105
302
10485
SH
SOLE
8267
0
2218
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
294
8837
SH
SOLE
7004
0
1833
NOKIA CORP
SPONSORED ADR
654902204
601
119907
SH
SOLE
98450
0
21457
NOMAD FOODS LTD
USD ORD SHS
G6564A105
632
29590
SH
SOLE
28525
0
1065
NORDSON CORP
COM
655663102
794
5617
SH
SOLE
1128
0
4489
NORDSTROM INC
COM
655664100
218
6831
SH
SOLE
880
0
5952
NORFOLK SOUTHERN CORP
COM
655844108
3389
17003
SH
SOLE
13647
0
3356
NORTHERN TR CORP
COM
665859104
8086
89844
SH
SOLE
70789
0
19055
NORTHROP GRUMMAN CORP
COM
666807102
3288
10176
SH
SOLE
8905
0
1271
NORTHWESTERN CORP
COM NEW
668074305
278
3847
SH
SOLE
501
0
3346
NOVARTIS A G
SPONSORED ADR
66987V109
2331
25533
SH
SOLE
12471
0
13062
NOVO-NORDISK A S
ADR
670100205
1796
35189
SH
SOLE
27921
0
7268
NUCOR CORP
COM
670346105
1858
33714
SH
SOLE
31277
0
2437
NUSTAR ENERGY LP
UNIT COM
67058H102
300
11060
SH
SOLE
9617
0
1443
NUTRIEN LTD
COM
67077M108
705
13195
SH
SOLE
2087
0
11108
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
265
16680
SH
SOLE
8158
0
8522
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
465
33659
SH
SOLE
15304
0
18355
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
254
19614
SH
SOLE
0
0
19614
NUVEEN MUN VALUE FD INC
COM
670928100
162
15892
SH
SOLE
15892
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
387
24589
SH
SOLE
0
0
24589
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
519
39657
SH
SOLE
39657
0
0
NUVEEN SR INCOME FD
COM
67067Y104
70
11758
SH
SOLE
8
0
11750
NVIDIA CORP
COM
67066G104
5157
31404
SH
SOLE
19159
0
12245
NVR INC
COM
62944T105
3107
922
SH
SOLE
12
0
910
NXP SEMICONDUCTORS N V
COM
N6596X109
539
5524
SH
SOLE
2142
0
3382
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
967
2618
SH
SOLE
1065
0
1553
OCCIDENTAL PETE CORP
COM
674599105
1114
22150
SH
SOLE
11229
0
10921
OGE ENERGY CORP
COM
670837103
3326
78152
SH
SOLE
54122
0
24030
OLD REP INTL CORP
COM
680223104
1235
55182
SH
SOLE
41950
0
13232
OMEGA HEALTHCARE INVS INC
COM
681936100
1239
33721
SH
SOLE
31332
0
2390
OMNICOM GROUP INC
COM
681919106
1263
15411
SH
SOLE
8870
0
6541
ON SEMICONDUCTOR CORP
COM
682189105
22421
1109404
SH
SOLE
713749
0
395655
ONE GAS INC
COM
68235P108
873
9668
SH
SOLE
6130
0
3538
ONEOK INC NEW
COM
682680103
8892
129226
SH
SOLE
74322
0
54904
OPKO HEALTH INC
COM
68375N103
191
78213
SH
SOLE
0
0
78213
ORACLE CORP
COM
68389X105
7552
132552
SH
SOLE
81357
0
51195
OWENS CORNING NEW
COM
690742101
252
4330
SH
SOLE
0
0
4330
PACCAR INC
COM
693718108
285
3980
SH
SOLE
1380
0
2600
PACKAGING CORP AMER
COM
695156109
470
4931
SH
SOLE
744
0
4187
PAPA JOHNS INTL INC
COM
698813102
506
11309
SH
SOLE
9989
0
1320
PARK NATL CORP
COM
700658107
1293
13005
SH
SOLE
11805
0
1200
PARKER HANNIFIN CORP
COM
701094104
210
1234
SH
SOLE
699
0
535
PATTERN ENERGY GROUP INC
CL A
70338P100
563
24380
SH
SOLE
14063
0
10317
PAYCHEX INC
COM
704326107
9924
120603
SH
SOLE
86364
0
34239
PAYPAL HLDGS INC
COM
70450Y103
5537
48371
SH
SOLE
28628
0
19743
PAYSIGN INC
COM
70451A104
9252
692000
SH
SOLE
0
0
692000
PENUMBRA INC
COM
70975L107
1079
6746
SH
SOLE
0
0
6746
PEOPLES UTD FINL INC
COM
712704105
214
12741
SH
SOLE
3795
0
8946
PEPSICO INC
COM
713448108
38814
295996
SH
SOLE
156382
0
139615
PFIZER INC
COM
717081103
45852
1058456
SH
SOLE
515754
0
542702
PHILIP MORRIS INTL INC
COM
718172109
6727
85657
SH
SOLE
41746
0
43911
PHILLIPS 66
COM
718546104
6069
64879
SH
SOLE
35317
0
29562
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1984
40212
SH
SOLE
27396
0
12816
PHYSICIANS RLTY TR
COM
71943U104
224
12864
SH
SOLE
2431
0
10433
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
799
40086
SH
SOLE
24571
0
15514
PIERIS PHARMACEUTICALS INC
COM
720795103
306
65000
SH
SOLE
65000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
450
4485
SH
SOLE
833
0
3652
PIMCO ETF TR
INV GRD CRP BD
72201R817
561
5221
SH
SOLE
2817
0
2404
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
237
2331
SH
SOLE
1845
0
486
PINNACLE FINL PARTNERS INC
COM
72346Q104
526
9158
SH
SOLE
3655
0
5503
PIONEER NAT RES CO
COM
723787107
293
1902
SH
SOLE
578
0
1324
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5357
219994
SH
SOLE
162543
0
57452
PNC FINL SVCS GROUP INC
COM
693475105
7474
54447
SH
SOLE
36411
0
18036
POLARIS INDS INC
COM
731068102
577
6322
SH
SOLE
1097
0
5225
POOL CORPORATION
COM
73278L105
332
1738
SH
SOLE
470
0
1268
PORTLAND GEN ELEC CO
COM NEW
736508847
266
4913
SH
SOLE
901
0
4012
PORTOLA PHARMACEUTICALS INC
COM
737010108
243
8962
SH
SOLE
1998
0
6964
POWER INTEGRATIONS INC
COM
739276103
375
4671
SH
SOLE
962
0
3709
PPG INDS INC
COM
693506107
1224
10485
SH
SOLE
4242
0
6243
PPL CORP
COM
69351T106
526
16966
SH
SOLE
7979
0
8987
PREMIER INC
CL A
74051N102
287
7334
SH
SOLE
1336
0
5998
PRICE T ROWE GROUP INC
COM
74144T108
623
5676
SH
SOLE
2534
0
3142
PRINCIPAL FINL GROUP INC
COM
74251V102
776
13402
SH
SOLE
8924
0
4477
PROCTER AND GAMBLE CO
COM
742718109
92001
839042
SH
SOLE
547908
0
291133
PROGRESSIVE CORP OHIO
COM
743315103
514
6431
SH
SOLE
2067
0
4364
PROLOGIS INC
COM
74340W103
1823
22761
SH
SOLE
6629
0
16132
PROSHARES TR
PSHS ULTRA DOW30
74347R305
899
18531
SH
SOLE
18531
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
40
40000
PRN
SOLE
0
0
40000
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
15
15000
PRN
SOLE
0
0
15000
PROSPERITY BANCSHARES INC
COM
743606105
2635
39892
SH
SOLE
31885
0
8007
PRUDENTIAL FINL INC
COM
744320102
10653
105471
SH
SOLE
36484
0
68987
PS BUSINESS PKS INC CALIF
COM
69360J107
275
1631
SH
SOLE
243
0
1388
PTC INC
COM
69370C100
331
3692
SH
SOLE
2080
0
1612
PUBLIC STORAGE
COM
74460D109
799
3356
SH
SOLE
1381
0
1975
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
763
12973
SH
SOLE
2861
0
10112
PULTE GROUP INC
COM
745867101
320
10122
SH
SOLE
4412
0
5710
QUAKER CHEM CORP
COM
747316107
324
1596
SH
SOLE
302
0
1294
QUALCOMM INC
COM
747525103
4764
62630
SH
SOLE
38865
0
23764
QUALYS INC
COM
74758T303
351
4028
SH
SOLE
1043
0
2985
QUANTA SVCS INC
COM
74762E102
479
12538
SH
SOLE
11231
0
1307
QUEST DIAGNOSTICS INC
COM
74834L100
635
6238
SH
SOLE
4215
0
2023
QUICKLOGIC CORP
COM
74837P108
11
18750
SH
SOLE
0
0
18750
QURATE RETAIL INC
COM SER A
74915M100
141
11409
SH
SOLE
826
0
10583
RALPH LAUREN CORP
CL A
751212101
205
1803
SH
SOLE
489
0
1315
RAPID7 INC
COM
753422104
314
5432
SH
SOLE
1041
0
4391
RATTLER MIDSTREAM LP
COM UNITS
75419T103
216
11149
SH
SOLE
8821
0
2328
RAYTHEON CO
COM NEW
755111507
8328
47897
SH
SOLE
14348
0
33549
RBC BEARINGS INC
COM
75524B104
509
3054
SH
SOLE
577
0
2477
REALTY INCOME CORP
COM
756109104
985
14287
SH
SOLE
11820
0
2467
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
455
12700
SH
SOLE
12700
0
0
RED HAT INC
COM
756577102
520
2767
SH
SOLE
1000
0
1767
RED HAT INC
NOTE 0.250%10/0
756577AD4
41
16000
PRN
SOLE
0
0
16000
REGIONS FINL CORP NEW
COM
7591EP100
612
40989
SH
SOLE
24265
0
16724
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
11777
75476
SH
SOLE
60567
0
14909
RELX PLC
SPONSORED ADR
759530108
201
8225
SH
SOLE
2908
0
5317
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
322
1807
SH
SOLE
1807
0
0
REPUBLIC SVCS INC
COM
760759100
211
2431
SH
SOLE
740
0
1691
RING ENERGY INC
COM
76680V108
37
11489
SH
SOLE
2201
0
9288
RIO TINTO PLC
SPONSORED ADR
767204100
972
15584
SH
SOLE
7665
0
7919
RITCHIE BROS AUCTIONEERS
COM
767744105
234
7048
SH
SOLE
1360
0
5688
ROCKWELL AUTOMATION INC
COM
773903109
23602
144063
SH
SOLE
126860
0
17203
ROPER TECHNOLOGIES INC
COM
776696106
581
1585
SH
SOLE
459
0
1126
ROSS STORES INC
COM
778296103
1798
18135
SH
SOLE
8611
0
9524
ROYAL BK CDA MONTREAL QUE
COM
780087102
701
8824
SH
SOLE
5206
0
3618
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
442
3644
SH
SOLE
889
0
2755
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9577
147180
SH
SOLE
127836
0
19344
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2356
35845
SH
SOLE
18019
0
17826
RPM INTL INC
COM
749685103
1661
27179
SH
SOLE
7421
0
19758
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
806
9933
SH
SOLE
6741
0
3192
S&P GLOBAL INC
COM
78409V104
896
3933
SH
SOLE
2431
0
1502
SABRA HEALTH CARE REIT INC
COM
78573L106
197
10026
SH
SOLE
2768
0
7258
SAGE THERAPEUTICS INC
COM
78667J108
380
2077
SH
SOLE
541
0
1536
SALESFORCE COM INC
COM
79466L302
39243
258635
SH
SOLE
142389
0
116246
SANDERSON FARMS INC
COM
800013104
6231
45627
SH
SOLE
35928
0
9699
SANOFI
SPONSORED ADR
80105N105
357
8259
SH
SOLE
2465
0
5794
SAP SE
SPON ADR
803054204
3798
27762
SH
SOLE
13713
0
14049
SASOL LTD
SPONSORED ADR
803866300
343
13815
SH
SOLE
3807
0
10008
SAVARA INC
COM
805111101
53
22400
SH
SOLE
17905
0
4495
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
498
2216
SH
SOLE
622
0
1594
SCHLUMBERGER LTD
COM
806857108
2324
58471
SH
SOLE
28566
0
29906
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
39411
551362
SH
SOLE
483382
0
67980
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
720
13096
SH
SOLE
12828
0
268
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
379
6735
SH
SOLE
6455
0
280
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4257
84140
SH
SOLE
55169
0
28971
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
16784
293984
SH
SOLE
265384
0
28600
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
123787
1763596
SH
SOLE
1606385
0
157211
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
55935
996355
SH
SOLE
882753
0
113601
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1300
33245
SH
SOLE
27543
0
5702
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
18252
695596
SH
SOLE
606508
0
89087
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
32132
606258
SH
SOLE
490659
0
115600
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1456
32764
SH
SOLE
23312
0
9452
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1867
49546
SH
SOLE
15574
0
33972
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
8048
288868
SH
SOLE
15608
0
273260
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
19213
272408
SH
SOLE
254621
0
17787
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
98801
1187370
SH
SOLE
1082505
0
104865
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
28721
541188
SH
SOLE
474111
0
67078
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
99791
3109729
SH
SOLE
2130518
0
979211
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
209
6390
SH
SOLE
6362
0
28
SCOTTS MIRACLE GRO CO
CL A
810186106
347
3524
SH
SOLE
385
0
3139
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
283
6008
SH
SOLE
4561
0
1447
SEALED AIR CORP NEW
COM
81211K100
234
5470
SH
SOLE
3139
0
2330
SEATTLE GENETICS INC
COM
812578102
52
22800
SH
Put
SOLE
0
0
22800
SEATTLE GENETICS INC
COM
812578102
1633
23593
SH
SOLE
648
0
22945
SEI INVESTMENTS CO
COM
784117103
283
5048
SH
SOLE
1430
0
3618
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1366
23528
SH
SOLE
12344
0
11184
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12035
154213
SH
SOLE
141100
0
13113
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1313
16957
SH
SOLE
12325
0
4632
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1718
14416
SH
SOLE
9197
0
5219
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1688
18222
SH
SOLE
11713
0
6509
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1456
24411
SH
SOLE
17392
0
7019
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3845
65734
SH
SOLE
3293
0
62441
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10580
166070
SH
SOLE
51270
0
114800
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2729
98870
SH
SOLE
70401
0
28469
SELECTIVE INS GROUP INC
COM
816300107
252
3360
SH
SOLE
668
0
2693
SEMPRA ENERGY
COM
816851109
1085
7893
SH
SOLE
5741
0
2152
SERVICENOW INC
COM
81762P102
3260
11872
SH
SOLE
5181
0
6691
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1496
72200
SH
SOLE
49204
0
22996
SHENANDOAH TELECOMMUNICATION
COM
82312B106
642
16675
SH
SOLE
0
0
16675
SHERWIN WILLIAMS CO
COM
824348106
6535
14261
SH
SOLE
1915
0
12346
SHOPIFY INC
CL A
82509L107
260
867
SH
SOLE
395
0
472
SIGNATURE BK NEW YORK N Y
COM
82669G104
567
4693
SH
SOLE
2500
0
2193
SILICON LABORATORIES INC
COM
826919102
271
2620
SH
SOLE
649
0
1971
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
276
11864
SH
SOLE
0
0
11864
SIMON PPTY GROUP INC NEW
COM
828806109
968
6057
SH
SOLE
4269
0
1788
SIRIUS XM HLDGS INC
COM
82968B103
199
35651
SH
SOLE
12947
0
22703
SJW GROUP
COM
784305104
1786
29386
SH
SOLE
22647
0
6739
SKYWORKS SOLUTIONS INC
COM
83088M102
1421
18387
SH
SOLE
11542
0
6845
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4131
94877
SH
SOLE
75956
0
18921
SMITH A O CORP
COM
831865209
241
5112
SH
SOLE
1307
0
3806
SMUCKER J M CO
COM NEW
832696405
1457
12645
SH
SOLE
10928
0
1716
SONOCO PRODS CO
COM
835495102
1503
23009
SH
SOLE
20080
0
2929
SOUTHERN CO
COM
842587107
3043
55043
SH
SOLE
33152
0
21890
SOUTHERN NATL BANCORP OF VA
COM
843395104
383
25000
SH
SOLE
25000
0
0
SOUTHWEST AIRLS CO
COM
844741108
1780
35048
SH
SOLE
26983
0
8066
SOUTHWESTERN ENERGY CO
COM
845467109
60
19059
SH
SOLE
18463
0
596
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11062
41610
SH
SOLE
6073
0
35536
SPDR GOLD TRUST
GOLD SHS
78463V107
3044
22855
SH
SOLE
14457
0
8398
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8670
293011
SH
SOLE
88619
0
204392
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
454
12696
SH
SOLE
2055
0
10641
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4521
90593
SH
SOLE
67703
0
22890
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
18190
342375
SH
SOLE
259961
0
82414
SPDR S&P 500 ETF TR
TR UNIT
78462F103
171726
586097
SH
SOLE
167469
0
418628
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
39635
111778
SH
SOLE
39365
0
72413
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
11736
216210
SH
SOLE
203363
0
12847
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
369
10825
SH
SOLE
10825
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
35609
584610
SH
SOLE
222069
0
362541
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
2243
76891
SH
SOLE
9105
0
67786
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
227
7393
SH
SOLE
6906
0
487
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
18653
184903
SH
SOLE
116713
0
68190
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
1149
39966
SH
SOLE
39966
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
6818
197402
SH
SOLE
132307
0
65095
SPDR SERIES TRUST
DJ REIT ETF
78464A607
277
2801
SH
SOLE
52
0
2749
SPDR SERIES TRUST
S&P REGL BKG
78464A698
360
6735
SH
SOLE
5850
0
885
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
4239
86637
SH
SOLE
12802
0
73835
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
503
8598
SH
SOLE
7965
0
633
SPDR SERIES TRUST
S&P BK ETF
78464A797
1977
45606
SH
SOLE
40295
0
5311
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
3662
117081
SH
SOLE
80958
0
36123
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
219
2107
SH
SOLE
0
0
2107
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
4852
44538
SH
SOLE
28480
0
16058
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
4883
80470
SH
SOLE
47259
0
33211
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
594
19295
SH
SOLE
691
0
18604
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1834
47356
SH
SOLE
25722
0
21634
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
3297
64188
SH
SOLE
33055
0
31133
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
7867
256008
SH
SOLE
227485
0
28523
SPIRE INC
COM
84857L101
201
2400
SH
SOLE
1022
0
1378
SPLUNK INC
COM
848637104
662
5261
SH
SOLE
2682
0
2579
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
458
3134
SH
SOLE
37
0
3097
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
223
16850
SH
SOLE
2266
0
14584
SQUARE INC
CL A
852234103
302
4168
SH
SOLE
3223
0
945
SRC ENERGY INC
COM
78470V108
67
13529
SH
SOLE
2898
0
10631
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
456
7923
SH
SOLE
2065
0
5858
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2841
57901
SH
SOLE
7955
0
49946
STANLEY BLACK & DECKER INC
COM
854502101
316
2188
SH
SOLE
1450
0
738
STARBUCKS CORP
COM
855244109
13863
165372
SH
SOLE
82023
0
83349
STATE STR CORP
COM
857477103
251
4478
SH
SOLE
2709
0
1769
STEEL DYNAMICS INC
COM
858119100
246
8135
SH
SOLE
7226
0
909
STERICYCLE INC
COM
858912108
551
11531
SH
SOLE
10753
0
778
STERIS PLC
SHS USD
G8473T100
977
6563
SH
SOLE
1498
0
5065
STRYKER CORP
COM
863667101
37275
181316
SH
SOLE
159301
0
22015
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
475
19560
SH
SOLE
762
0
18798
SUMMIT HOTEL PPTYS INC
COM
866082100
212
18486
SH
SOLE
3499
0
14987
SUN CMNTYS INC
COM
866674104
599
4673
SH
SOLE
988
0
3685
SUNCOR ENERGY INC NEW
COM
867224107
297
9534
SH
SOLE
3718
0
5816
SUNTRUST BKS INC
COM
867914103
652
10378
SH
SOLE
4552
0
5826
SYNCHRONY FINL
COM
87165B103
1713
49405
SH
SOLE
28004
0
21401
SYSCO CORP
COM
871829107
47436
670754
SH
SOLE
370927
0
299826
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8281
211404
SH
SOLE
130000
0
81404
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
282
2484
SH
SOLE
1911
0
573
TALLGRASS ENERGY LP
CLASS A SHS
874696107
1097
51951
SH
SOLE
41134
0
10817
TAPESTRY INC
COM
876030107
490
15458
SH
SOLE
2048
0
13409
TARGA RES CORP
COM
87612G101
1113
28354
SH
SOLE
22861
0
5493
TARGET CORP
COM
87612E106
3648
42118
SH
SOLE
20065
0
22052
TATA MTRS LTD
SPONSORED ADR
876568502
291
24940
SH
SOLE
690
0
24250
TAUBMAN CTRS INC
COM
876664103
430
10523
SH
SOLE
1530
0
8993
TC ENERGY CORP
COM
87807B107
222
4480
SH
SOLE
3350
0
1130
TD AMERITRADE HLDG CORP
COM
87236Y108
393
7865
SH
SOLE
2000
0
5865
TE CONNECTIVITY LTD
REG SHS
H84989104
800
8348
SH
SOLE
3253
0
5096
TELEDYNE TECHNOLOGIES INC
COM
879360105
548
2002
SH
SOLE
542
0
1460
TEMPUR SEALY INTL INC
COM
88023U101
205
2797
SH
SOLE
1262
0
1535
TESLA INC
COM
88160R101
1352
6051
SH
SOLE
2299
0
3752
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
540
58472
SH
SOLE
1602
0
56870
TEXAS INSTRS INC
COM
882508104
25139
219057
SH
SOLE
121231
0
97826
TEXAS ROADHOUSE INC
COM
882681109
240
4473
SH
SOLE
1035
0
3438
TEXTRON INC
COM
883203101
201
3788
SH
SOLE
1426
0
2362
THE CHARLES SCHWAB CORPORATI
COM
808513105
40883
1017249
SH
SOLE
594932
0
422317
THERMO FISHER SCIENTIFIC INC
COM
883556102
21898
74563
SH
SOLE
34415
0
40148
THOR INDS INC
COM
885160101
551
9429
SH
SOLE
7512
0
1917
TJX COS INC NEW
COM
872540109
44048
832988
SH
SOLE
620834
0
212155
TORO CO
COM
891092108
3369
50354
SH
SOLE
15207
0
35147
TORONTO DOMINION BK ONT
COM NEW
891160509
4555
78051
SH
SOLE
73887
0
4164
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
130
13013
SH
SOLE
13013
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
76
10583
SH
SOLE
8833
0
1750
TORTOISE ENERGY INFRA CORP
COM
89147L100
45169
2003067
SH
SOLE
958956
0
1044111
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
3648
270427
SH
SOLE
189476
0
80951
TORTOISE PIPELINE & ENERGY F
COM
89148H108
1048
72939
SH
SOLE
24327
0
48611
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
239
13049
SH
SOLE
7809
0
5240
TOTAL S A
SPONSORED ADS
89151E109
1875
33608
SH
SOLE
13732
0
19876
TOTAL SYS SVCS INC
COM
891906109
917
7150
SH
SOLE
3521
0
3629
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
321
2592
SH
SOLE
2189
0
403
TRACTOR SUPPLY CO
COM
892356106
2826
25976
SH
SOLE
10647
0
15329
TRANSALTA CORP
COM
89346D107
132
20300
SH
SOLE
300
0
20000
TRANSDIGM GROUP INC
COM
893641100
842
1741
SH
SOLE
1177
0
564
TRANSENTERIX INC
COM NEW
89366M201
110
80625
SH
SOLE
2225
0
78400
TRAVELERS COMPANIES INC
COM
89417E109
9940
66480
SH
SOLE
50489
0
15990
TRI POINTE GROUP INC
COM
87265H109
176
14715
SH
SOLE
6571
0
8144
TRIPADVISOR INC
COM
896945201
228
4935
SH
SOLE
1137
0
3798
TRUSTMARK CORP
COM
898402102
315
9485
SH
SOLE
51
0
9434
TWITTER INC
COM
90184L102
254
7291
SH
SOLE
3464
0
3827
TWO HBRS INVT CORP
COM NEW
90187B408
139
11000
SH
SOLE
11000
0
0
TWO RIV BANCORP
COM
90207C105
622
43312
SH
SOLE
0
0
43312
TYLER TECHNOLOGIES INC
COM
902252105
357
1652
SH
SOLE
611
0
1041
TYSON FOODS INC
CL A
902494103
715
8849
SH
SOLE
4521
0
4329
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
199
12605
SH
SOLE
1190
0
11415
UDR INC
COM
902653104
522
11632
SH
SOLE
3000
0
8632
ULTA BEAUTY INC
COM
90384S303
2360
6804
SH
SOLE
3516
0
3288
UMB FINL CORP
COM
902788108
4025
61147
SH
SOLE
48879
0
12268
UMPQUA HLDGS CORP
COM
904214103
211
12718
SH
SOLE
1021
0
11696
UNIFIRST CORP MASS
COM
904708104
275
1456
SH
SOLE
459
0
997
UNILEVER N V
N Y SHS NEW
904784709
1668
27463
SH
SOLE
21420
0
6043
UNILEVER PLC
SPON ADR NEW
904767704
2841
45844
SH
SOLE
33500
0
12344
UNION PACIFIC CORP
COM
907818108
17627
104232
SH
SOLE
67644
0
36588
UNIT CORP
COM
909218109
89
10054
SH
SOLE
8184
0
1870
UNITED CONTL HLDGS INC
COM
910047109
337
3849
SH
SOLE
2163
0
1686
UNITED PARCEL SERVICE INC
CL B
911312106
24797
240114
SH
SOLE
151890
0
88224
UNITED RENTALS INC
COM
911363109
526
3968
SH
SOLE
912
0
3056
UNITED TECHNOLOGIES CORP
COM
913017109
16927
130004
SH
SOLE
64282
0
65722
UNITEDHEALTH GROUP INC
COM
91324P102
77275
316686
SH
SOLE
139697
0
176989
UNIVERSAL HLTH SVCS INC
CL B
913903100
1757
13473
SH
SOLE
10764
0
2709
UNUM GROUP
COM
91529Y106
5131
152936
SH
SOLE
122506
0
30430
US BANCORP DEL
COM NEW
902973304
51
100000
SH
Put
SOLE
100000
0
0
US BANCORP DEL
COM NEW
902973304
34
190300
SH
Put
SOLE
190300
0
0
US BANCORP DEL
COM NEW
902973304
58389
1114289
SH
SOLE
953992
0
160297
US FOODS HLDG CORP
COM
912008109
504
14094
SH
SOLE
12915
0
1179
V F CORP
COM
918204108
11220
128450
SH
SOLE
56123
0
72327
VAIL RESORTS INC
COM
91879Q109
483
2163
SH
SOLE
710
0
1453
VALERO ENERGY CORP NEW
COM
91913Y100
3187
37222
SH
SOLE
25622
0
11600
VALLEY NATL BANCORP
COM
919794107
5594
518945
SH
SOLE
373212
0
145733
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
733
11500
SH
SOLE
1001
0
10500
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
3033
60968
SH
SOLE
10567
0
50401
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
1113
66979
SH
SOLE
3815
0
63164
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
430
3275
SH
SOLE
3275
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
495
3072
SH
SOLE
3062
0
10
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
52449
373754
SH
SOLE
1735
0
372019
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
47436
386002
SH
SOLE
224
0
385779
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
792
7049
SH
SOLE
7024
0
25
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1196
14392
SH
SOLE
4435
0
9958
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
495
5719
SH
SOLE
3875
0
1844
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
449
5579
SH
SOLE
1821
0
3758
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
871
15207
SH
SOLE
4652
0
10554
VANGUARD GROUP
DIV APP ETF
921908844
50583
439238
SH
SOLE
259964
0
179273
VANGUARD INDEX FDS
MID CAP ETF
922908629
19050
113962
SH
SOLE
48886
0
65077
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4105
22046
SH
SOLE
13557
0
8489
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3336
29958
SH
SOLE
20309
0
9649
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3557
23821
SH
SOLE
15895
0
7926
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18258
116547
SH
SOLE
44887
0
71660
VANGUARD INDEX FDS
GROWTH ETF
922908736
59952
366924
SH
SOLE
152741
0
214183
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13708
105007
SH
SOLE
66233
0
38774
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20531
76281
SH
SOLE
62725
0
13556
VANGUARD INDEX FDS
VALUE ETF
922908744
77064
694771
SH
SOLE
282925
0
411846
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
59746
683593
SH
SOLE
380625
0
302968
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6522
48414
SH
SOLE
19868
0
28546
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
44582
297032
SH
SOLE
192273
0
104759
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14734
346434
SH
SOLE
243008
0
103426
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6662
88642
SH
SOLE
78626
0
10016
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
840
15296
SH
SOLE
5189
0
10107
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1248
18883
SH
SOLE
3298
0
15585
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
642
6104
SH
SOLE
876
0
5227
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1164
22834
SH
SOLE
14351
0
8483
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
559
9175
SH
SOLE
3740
0
5435
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
743
4581
SH
SOLE
431
0
4150
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
442
3957
SH
SOLE
0
0
3957
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
570
6341
SH
SOLE
5834
0
507
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1410
17471
SH
SOLE
13044
0
4427
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
441
3532
SH
SOLE
3420
0
112
VANGUARD STAR FD
VG TL INTL STK F
921909768
2128
40332
SH
SOLE
26132
0
14200
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
104152
2497062
SH
SOLE
1829912
0
667150
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
247
3637
SH
SOLE
3427
0
210
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7575
86693
SH
SOLE
34580
0
52113
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
616
4755
SH
SOLE
4755
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
625
7767
SH
SOLE
7413
0
354
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2569
14771
SH
SOLE
10440
0
4331
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
593
3305
SH
SOLE
3305
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
256
3009
SH
SOLE
1967
0
1042
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2483
11775
SH
SOLE
9032
0
2743
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8412
121891
SH
SOLE
117305
0
4586
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
246
1686
SH
SOLE
1456
0
230
VARIAN MED SYS INC
COM
92220P105
467
3427
SH
SOLE
2032
0
1395
VEEVA SYS INC
CL A COM
922475108
1140
7032
SH
SOLE
3548
0
3484
VENTAS INC
COM
92276F100
1326
19393
SH
SOLE
14876
0
4516
VEREIT INC
COM
92339V100
659
73095
SH
SOLE
26216
0
46879
VERISIGN INC
COM
92343E102
573
2740
SH
SOLE
1940
0
800
VERISK ANALYTICS INC
COM
92345Y106
286
1952
SH
SOLE
850
0
1102
VERIZON COMMUNICATIONS INC
COM
92343V104
24142
422575
SH
SOLE
301553
0
121022
VERTEX PHARMACEUTICALS INC
COM
92532F100
239
1302
SH
SOLE
311
0
991
VIACOM INC NEW
CL B
92553P201
239
8013
SH
SOLE
2386
0
5627
VICI PPTYS INC
COM
925652109
278
12618
SH
SOLE
3340
0
9278
VISA INC
COM CL A
92826C839
97831
563705
SH
SOLE
360990
0
202716
VMWARE INC
CL A COM
928563402
394
2354
SH
SOLE
50
0
2304
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
247
15148
SH
SOLE
11064
0
4084
VULCAN MATLS CO
COM
929160109
236
1718
SH
SOLE
59
0
1659
W P CAREY INC
COM
92936U109
1028
12669
SH
SOLE
10613
0
2056
WABCO HLDGS INC
COM
92927K102
10810
81522
SH
SOLE
56530
0
24992
WABTEC CORP
COM
929740108
423
5893
SH
SOLE
2080
0
3813
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4871
89102
SH
SOLE
69801
0
19300
WALMART INC
COM
931142103
20101
181930
SH
SOLE
119755
0
62175
WASTE MGMT INC DEL
COM
94106L109
20858
180790
SH
SOLE
111766
0
69024
WEBSTER FINL CORP CONN
COM
947890109
229
4786
SH
SOLE
1197
0
3589
WEC ENERGY GROUP INC
COM
92939U106
3285
39402
SH
SOLE
19048
0
20354
WELLCARE HEALTH PLANS INC
COM
94946T106
508
1781
SH
SOLE
460
0
1321
WELLS FARGO CO NEW
COM
949746101
16554
349832
SH
SOLE
114191
0
235641
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
906
664
SH
SOLE
325
0
339
WELLTOWER INC
COM
95040Q104
1658
20332
SH
SOLE
9744
0
10588
WENDYS CO
COM
95058W100
263
13450
SH
SOLE
13250
0
200
WERNER ENTERPRISES INC
COM
950755108
3517
113148
SH
SOLE
91452
0
21696
WEST PHARMACEUTICAL SVSC INC
COM
955306105
456
3645
SH
SOLE
783
0
2862
WESTERN ALLIANCE BANCORP
COM
957638109
3315
74119
SH
SOLE
64821
0
9298
WESTERN DIGITAL CORP
COM
958102105
1635
34394
SH
SOLE
24541
0
9853
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3321
107931
SH
SOLE
83047
0
24884
WESTERN UN CO
COM
959802109
565
28391
SH
SOLE
1437
0
26954
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
61
22465
SH
SOLE
12242
0
10223
WESTROCK CO
COM
96145D105
1292
35435
SH
SOLE
29029
0
6406
WEYERHAEUSER CO
COM
962166104
888
33703
SH
SOLE
12701
0
21002
WHIRLPOOL CORP
COM
963320106
346
2434
SH
SOLE
1363
0
1071
WILLIAMS COS INC DEL
COM
969457100
17335
618214
SH
SOLE
246450
0
371764
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
656
3425
SH
SOLE
129
0
3296
WIRELESS TELECOM GROUP INC
COM
976524108
52
33120
SH
SOLE
0
0
33120
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
2930
40258
SH
SOLE
40258
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
289
4445
SH
SOLE
4445
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
600
13442
SH
SOLE
8792
0
4650
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2823
77975
SH
SOLE
10268
0
67707
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
581
21436
SH
SOLE
12293
0
9142
WISDOMTREE TR
US DIVID EX FNCL
97717W406
234
2725
SH
SOLE
2373
0
352
WISDOMTREE TR
US MIDCAP FUND
97717W570
228
5712
SH
SOLE
5622
0
90
WISDOMTREE TR
JP SMALLCP DIV
97717W836
427
6452
SH
SOLE
5940
0
512
WORKDAY INC
CL A
98138H101
524
2551
SH
SOLE
1408
0
1143
WORKIVA INC
COM CL A
98139A105
1294
22270
SH
SOLE
21675
0
595
WORLD FUEL SVCS CORP
COM
981475106
601
16725
SH
SOLE
0
0
16725
WORLDPAY INC
CL A
981558109
2329
19007
SH
SOLE
16478
0
2529
WPX ENERGY INC
COM
98212B103
1782
154804
SH
SOLE
64075
0
90729
WRIGHT MED GROUP N V
ORD SHS
N96617118
246
8244
SH
SOLE
2010
0
6234
XCEL ENERGY INC
COM
98389B100
1767
29703
SH
SOLE
9687
0
20016
XEROX CORP
COM NEW
984121608
479
13541
SH
SOLE
3677
0
9864
XILINX INC
COM
983919101
1295
10978
SH
SOLE
8632
0
2345
XPERI CORP
COM
98421B100
4001
194295
SH
SOLE
192755
0
1540
XYLEM INC
COM
98419M100
1444
17266
SH
SOLE
14789
0
2477
YANDEX N V
SHS CLASS A
N97284108
604
15888
SH
SOLE
4553
0
11335
YUM BRANDS INC
COM
988498101
1369
12371
SH
SOLE
7859
0
4511
YUM CHINA HLDGS INC
COM
98850P109
441
9554
SH
SOLE
6019
0
3535
ZEBRA TECHNOLOGIES CORP
CL A
989207105
602
2873
SH
SOLE
541
0
2332
ZIMMER BIOMET HLDGS INC
COM
98956P102
20478
173927
SH
SOLE
77842
0
96085
ZOETIS INC
CL A
98978V103
4047
35657
SH
SOLE
10988
0
24668
ZYNGA INC
CL A
98986T108
175
28594
SH
SOLE
7015
0
21579