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 primary_doc.xml 13F-HR LIVE false false false 0001373442 XXXXXXXX 06-30-2019 06-30-2019 false 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 3M CO COM 88579Y101 33650 194129 SH SOLE 134355 0 59774 ABB LTD SPONSORED ADR 000375204 2440 121798 SH SOLE 97880 0 23918 ABBOTT LABS COM 002824100 53009 630311 SH SOLE 398788 0 231523 ABBVIE INC COM 00287Y109 13309 183018 SH SOLE 86282 0 96736 ABIOMED INC COM 003654100 363 1394 SH SOLE 832 0 562 ABRAXAS PETE CORP COM 003830106 22 21800 SH SOLE 20300 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 6140 0 5182 ADVISORSHARES TR SAGE CORE ETF 00768Y651 21538 216228 SH SOLE 0 0 216228 AERCAP HOLDINGS NV SHS N00985106 638 12268 SH SOLE 10410 0 1858 AES CORP COM 00130H105 728 43448 SH SOLE 29239 0 14209 AFLAC INC COM 001055102 2606 47547 SH SOLE 30402 0 17146 AGILENT TECHNOLOGIES INC COM 00846U101 761 10189 SH SOLE 8406 0 1783 AIR PRODS & CHEMS INC COM 009158106 46612 205912 SH SOLE 146313 0 59599 ALAMOS GOLD INC NEW COM CL A 011532108 87 14447 SH SOLE 12252 0 2195 ALBEMARLE CORP COM 012653101 2126 30188 SH SOLE 24420 0 5768 ALCON INC ORD SHS H01301128 974 15705 SH SOLE 6950 0 8755 ALEXION PHARMACEUTICALS INC COM 015351109 1039 7931 SH SOLE 5395 0 2536 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3322 19607 SH SOLE 13846 0 5761 ALIGN TECHNOLOGY INC COM 016255101 892 3258 SH SOLE 1284 0 1974 ALLERGAN PLC SHS G0177J108 683 4081 SH SOLE 1129 0 2952 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 983 57875 SH SOLE 51107 0 6768 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 148 11022 SH SOLE 11022 0 0 ALLIANT ENERGY CORP COM 018802108 849 17294 SH SOLE 15571 0 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 0 20960 ALPS ETF TR INTL SEC DV DOG 00162Q718 969 37254 SH SOLE 37254 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 17477 810945 SH SOLE 567342 0 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 0 6625 AMERICAN ELEC PWR CO INC COM 025537101 2129 24189 SH SOLE 15642 0 8547 AMERICAN EXPRESS CO COM 025816109 4002 32425 SH SOLE 21323 0 11102 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 12708 0 22108 AMERICAN TOWER CORP NEW COM 03027X100 2140 10468 SH SOLE 4419 0 6049 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 0 5206 AMERISOURCEBERGEN CORP COM 03073E105 2225 26096 SH SOLE 20433 0 5663 AMGEN INC COM 031162100 8436 45776 SH SOLE 22397 0 23379 AMPHENOL CORP NEW CL A 032095101 6691 69739 SH SOLE 55741 0 13998 ANADARKO PETE CORP COM 032511107 410 5816 SH SOLE 3214 0 2602 ANALOG DEVICES INC COM 032654105 1127 9982 SH SOLE 3405 0 6577 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1256 34581 SH SOLE 27257 0 7324 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 99977 0 26245 ANTHEM INC COM 036752103 1555 5511 SH SOLE 3361 0 2150 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 0 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 24480 0 33040 APTARGROUP INC COM 038336103 371 2985 SH SOLE 1211 0 1774 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 8789 ARES CAP CORP COM 04010L103 343 19105 SH SOLE 15987 0 3118 ARGO GROUP INTL HLDGS LTD COM G0464B107 292 3937 SH SOLE 612 0 3325 ARK ETF TR INDL INNOVATIN 00214Q203 242 7176 SH SOLE 5981 0 1195 ARMSTRONG WORLD INDS INC NEW COM 04247X102 224 2301 SH SOLE 1310 0 991 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 264 9971 SH SOLE 2081 0 7890 ASML HOLDING N V N Y REGISTRY SHS N07059210 265 1274 SH SOLE 570 0 703 ASTRAZENECA PLC SPONSORED ADR 046353108 732 17724 SH SOLE 3783 0 13940 AT&T INC COM 00206R102 17600 525214 SH SOLE 286205 0 239009 ATLANTIC UN BANKSHARES CORP COM 04911A107 303 8573 SH SOLE 3249 0 5324 ATMOS ENERGY CORP COM 049560105 365 3455 SH SOLE 3318 0 137 AURORA CANNABIS INC COM 05156X108 172 21971 SH SOLE 16410 0 5561 AUTODESK INC COM 052769106 455 2794 SH SOLE 1886 0 908 AUTOMATIC DATA PROCESSING IN COM 053015103 20189 122114 SH SOLE 51615 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 16142 0 11855 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 793082 BANK AMER CORP 7.25%CNV PFD L 060505682 1769 1289 SH SOLE 666 0 623 BANK MONTREAL QUE COM 063671101 263 3486 SH SOLE 2409 0 1077 BANK NEW YORK MELLON CORP COM 064058100 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 SPONSORED ADS 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 3633 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1259 14703 SH SOLE 441 0 14262 BIOTIME INC COM 09066L105 66 60295 SH SOLE 59795 0 500 BLACK HILLS CORP 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