The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 22,585 | 128,019 | SH | SOLE | 70,980 | 0 | 57,039 | ||
ABBOTT LABS | COM | 002824100 | 28,391 | 326,863 | SH | SOLE | 189,516 | 0 | 137,346 | ||
ABBVIE INC | COM | 00287Y109 | 16,653 | 188,088 | SH | SOLE | 72,153 | 0 | 115,935 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,283 | 129,567 | SH | SOLE | 81,617 | 0 | 47,950 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 866 | 14,580 | SH | SOLE | 8,931 | 0 | 5,649 | ||
ADIENT PLC | ORD SHS | G0084W101 | 454 | 21,368 | SH | SOLE | 18,293 | 0 | 3,075 | ||
ADOBE INC | COM | 00724F101 | 27,663 | 83,876 | SH | SOLE | 55,648 | 0 | 28,228 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 574 | 12,521 | SH | SOLE | 7,964 | 0 | 4,557 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 772 | 12,562 | SH | SOLE | 10,774 | 0 | 1,788 | ||
AFLAC INC | COM | 001055102 | 2,003 | 37,866 | SH | SOLE | 28,820 | 0 | 9,046 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 959 | 11,236 | SH | SOLE | 9,862 | 0 | 1,373 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 50,305 | 214,072 | SH | SOLE | 164,522 | 0 | 49,550 | ||
ALBEMARLE CORP | COM | 012653101 | 2,936 | 40,199 | SH | SOLE | 31,508 | 0 | 8,691 | ||
ALCON INC | ORD SHS | H01301128 | 743 | 13,143 | SH | SOLE | 3,892 | 0 | 9,251 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,931 | 18,536 | SH | SOLE | 12,541 | 0 | 5,995 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 579 | 53,480 | SH | SOLE | 50,480 | 0 | 3,000 | ||
ALLSTATE CORP | COM | 020002101 | 1,719 | 15,283 | SH | SOLE | 10,563 | 0 | 4,720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,088 | 34,470 | SH | SOLE | 23,736 | 0 | 10,734 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50,936 | 38,029 | SH | SOLE | 26,910 | 0 | 11,119 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 16,549 | 796,020 | SH | SOLE | 495,988 | 0 | 300,032 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,008 | 36,684 | SH | SOLE | 36,684 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,761 | 324,777 | SH | SOLE | 236,632 | 0 | 88,145 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,061 | 161,512 | SH | SOLE | 101,906 | 0 | 59,605 | ||
AMAZON COM INC | COM | 023135106 | 71,518 | 38,704 | SH | SOLE | 24,961 | 0 | 13,743 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 825 | 176,969 | SH | SOLE | 44,735 | 0 | 132,234 | ||
AMEREN CORP | COM | 023608102 | 1,102 | 14,352 | SH | SOLE | 10,774 | 0 | 3,578 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,409 | 183,045 | SH | SOLE | 133,500 | 0 | 49,545 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,399 | 25,386 | SH | SOLE | 19,529 | 0 | 5,857 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,059 | 40,635 | SH | SOLE | 24,972 | 0 | 15,663 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,385 | 179,837 | SH | SOLE | 177,521 | 0 | 2,316 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,303 | 25,381 | SH | SOLE | 2,978 | 0 | 22,403 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,902 | 22,371 | SH | SOLE | 17,553 | 0 | 4,818 | ||
AMGEN INC | COM | 031162100 | 9,083 | 37,678 | SH | SOLE | 20,945 | 0 | 16,733 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,288 | 11,897 | SH | SOLE | 6,611 | 0 | 5,286 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 361 | 38,288 | SH | SOLE | 26,404 | 0 | 11,883 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 500 | 65,908 | SH | SOLE | 28,495 | 0 | 37,413 | ||
APACHE CORP | COM | 037411105 | 1,207 | 47,181 | SH | SOLE | 28,565 | 0 | 18,616 | ||
APERGY CORP | COM | 03755L104 | 347 | 10,266 | SH | SOLE | 3,468 | 0 | 6,798 | ||
APPLE INC | COM | 037833100 | 229,822 | 782,641 | SH | SOLE | 505,257 | 0 | 277,384 | ||
APPLIED MATLS INC | COM | 038222105 | 3,033 | 49,689 | SH | SOLE | 24,443 | 0 | 25,246 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 922 | 19,891 | SH | SOLE | 15,903 | 0 | 3,988 | ||
ARES CAP CORP | COM | 04010L103 | 593 | 31,793 | SH | SOLE | 19,928 | 0 | 11,865 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 240 | 10,889 | SH | SOLE | 10,694 | 0 | 195 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 867 | 17,398 | SH | SOLE | 4,429 | 0 | 12,969 | ||
AT&T INC | COM | 00206R102 | 32,535 | 832,533 | SH | SOLE | 550,979 | 0 | 281,554 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,314 | 130,871 | SH | SOLE | 85,511 | 0 | 45,360 | ||
AVNET INC | COM | 053807103 | 805 | 18,974 | SH | SOLE | 18,884 | 0 | 90 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 558 | 18,364 | SH | SOLE | 14,105 | 0 | 4,259 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 26,613 | 210,547 | SH | SOLE | 2,318 | 0 | 208,229 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,139 | 204,069 | SH | SOLE | 58,923 | 0 | 145,146 | ||
BANK AMER CORP | COM | 060505104 | 74,979 | 2,128,869 | SH | SOLE | 1,576,835 | 0 | 552,034 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,648 | 92,349 | SH | SOLE | 73,547 | 0 | 18,802 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 28,534 | 1,832,753 | SH | SOLE | 1,716,175 | 0 | 116,578 | ||
BAXTER INTL INC | COM | 071813109 | 1,110 | 13,269 | SH | SOLE | 10,348 | 0 | 2,921 | ||
BCE INC | COM NEW | 05534B760 | 4,322 | 93,257 | SH | SOLE | 54,196 | 0 | 39,061 | ||
BECTON DICKINSON & CO | COM | 075887109 | 45,426 | 167,026 | SH | SOLE | 125,600 | 0 | 41,426 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,943 | 233,742 | SH | SOLE | 166,032 | 0 | 67,710 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 569 | 11,981 | SH | SOLE | 2,512 | 0 | 9,469 | ||
BEST BUY INC | COM | 086516101 | 37,916 | 431,849 | SH | SOLE | 325,602 | 0 | 106,246 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 660 | 12,055 | SH | SOLE | 7,936 | 0 | 4,119 | ||
BIO TECHNE CORP | COM | 09073M104 | 6,148 | 28,006 | SH | SOLE | 27,913 | 0 | 93 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,486 | 17,575 | SH | SOLE | 1,169 | 0 | 16,406 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 525 | 56,566 | SH | SOLE | 45 | 0 | 56,521 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 239 | 10,528 | SH | SOLE | 1,703 | 0 | 8,825 | ||
BLACK KNIGHT INC | COM | 09215C105 | 775 | 12,017 | SH | SOLE | 267 | 0 | 11,750 | ||
BLACKROCK INC | COM | 09247X101 | 11,157 | 22,195 | SH | SOLE | 12,873 | 0 | 9,322 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,126 | 55,877 | SH | SOLE | 38,543 | 0 | 17,334 | ||
BLOCK H & R INC | COM | 093671105 | 482 | 20,507 | SH | SOLE | 3,360 | 0 | 17,148 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 446 | 59,692 | SH | SOLE | 11,945 | 0 | 47,747 | ||
BOEING CO | COM | 097023105 | 12,700 | 38,986 | SH | SOLE | 29,343 | 0 | 9,643 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,236 | 14,146 | SH | SOLE | 4,502 | 0 | 9,644 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 671 | 14,849 | SH | SOLE | 7,994 | 0 | 6,855 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 375 | 24,004 | SH | SOLE | 18,382 | 0 | 5,622 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,718 | 45,511 | SH | SOLE | 35,729 | 0 | 9,782 | ||
BRINKS CO | COM | 109696104 | 1,212 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,885 | 138,419 | SH | SOLE | 97,120 | 0 | 41,299 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 452 | 20,932 | SH | SOLE | 15,065 | 0 | 5,867 | ||
BROADCOM INC | COM | 11135F101 | 5,989 | 18,950 | SH | SOLE | 14,458 | 0 | 4,493 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 355 | 19,251 | SH | SOLE | 1,590 | 0 | 17,661 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,758 | 22,479 | SH | SOLE | 17,147 | 0 | 5,332 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,121 | 26,226 | SH | SOLE | 12,420 | 0 | 13,806 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 527 | 38,448 | SH | SOLE | 1,000 | 0 | 37,448 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 549 | 15,144 | SH | SOLE | 15,016 | 0 | 128 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,692 | 96,097 | SH | SOLE | 51,334 | 0 | 44,763 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,446 | 14,054 | SH | SOLE | 11,486 | 0 | 2,568 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 806 | 58,668 | SH | SOLE | 33,880 | 0 | 24,788 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,063 | 21,018 | SH | SOLE | 9,333 | 0 | 11,685 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,684 | 52,808 | SH | SOLE | 39,279 | 0 | 13,529 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,795 | 32,466 | SH | SOLE | 20,713 | 0 | 11,754 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,202 | 35,020 | SH | SOLE | 851 | 0 | 34,169 | ||
CDW CORP | COM | 12514G108 | 3,554 | 24,880 | SH | SOLE | 7,125 | 0 | 17,755 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,185 | 34,756 | SH | SOLE | 21,841 | 0 | 12,914 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 299 | 10,974 | SH | SOLE | 9,685 | 0 | 1,289 | ||
CENTURYLINK INC | COM | 156700106 | 779 | 59,001 | SH | SOLE | 41,272 | 0 | 17,729 | ||
CERNER CORP | COM | 156782104 | 5,819 | 79,289 | SH | SOLE | 35,146 | 0 | 44,143 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,674 | 15,087 | SH | SOLE | 5,340 | 0 | 9,747 | ||
CHEGG INC | COM | 163092109 | 1,858 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,376 | 22,536 | SH | SOLE | 17,417 | 0 | 5,119 | ||
CHEVRON CORP NEW | COM | 166764100 | 60,705 | 503,734 | SH | SOLE | 363,275 | 0 | 140,458 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,233 | 29,178 | SH | SOLE | 14,090 | 0 | 15,088 | ||
CHUBB LIMITED | COM | H1467J104 | 33,829 | 217,326 | SH | SOLE | 116,254 | 0 | 101,072 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 968 | 13,759 | SH | SOLE | 11,443 | 0 | 2,316 | ||
CIGNA CORP NEW | COM | 125523100 | 2,233 | 10,922 | SH | SOLE | 5,347 | 0 | 5,575 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,219 | 61,317 | SH | SOLE | 59,999 | 0 | 1,318 | ||
CINCINNATI FINL CORP | COM | 172062101 | 29,264 | 278,308 | SH | SOLE | 267,208 | 0 | 11,100 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 477 | 14,080 | SH | SOLE | 6,518 | 0 | 7,562 | ||
CINTAS CORP | COM | 172908105 | 6,206 | 23,065 | SH | SOLE | 19,797 | 0 | 3,267 | ||
CISCO SYS INC | COM | 17275R102 | 53,761 | 1,120,946 | SH | SOLE | 812,016 | 0 | 308,930 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,345 | 79,424 | SH | SOLE | 46,868 | 0 | 32,556 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 35,332 | 870,026 | SH | SOLE | 678,867 | 0 | 191,159 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,052 | 85,515 | SH | SOLE | 85,515 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,062 | 26,455 | SH | SOLE | 17,370 | 0 | 9,084 | ||
COCA COLA CO | COM | 191216100 | 10,318 | 186,413 | SH | SOLE | 147,048 | 0 | 39,365 | ||
COGNEX CORP | COM | 192422103 | 685 | 12,218 | SH | SOLE | 3,018 | 0 | 9,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 792 | 12,765 | SH | SOLE | 5,209 | 0 | 7,556 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,806 | 68,929 | SH | SOLE | 57,617 | 0 | 11,312 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,538 | 51,390 | SH | SOLE | 36,849 | 0 | 14,541 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,437 | 476,700 | SH | SOLE | 278,543 | 0 | 198,157 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,657 | 39,104 | SH | SOLE | 34,194 | 0 | 4,910 | ||
COMSTOCK RES INC | COM | 205768302 | 2,465 | 299,545 | SH | SOLE | 113,880 | 0 | 185,665 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,334 | 68,169 | SH | SOLE | 57,290 | 0 | 10,879 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,818 | 89,471 | SH | SOLE | 47,850 | 0 | 41,620 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,246 | 13,771 | SH | SOLE | 11,242 | 0 | 2,530 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 3,198 | 71,528 | SH | SOLE | 23,671 | 0 | 47,857 | ||
CORNING INC | COM | 219350105 | 972 | 33,398 | SH | SOLE | 21,514 | 0 | 11,884 | ||
CORTEVA INC | COM | 22052L104 | 1,340 | 45,326 | SH | SOLE | 24,921 | 0 | 20,406 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,521 | 66,415 | SH | SOLE | 48,074 | 0 | 18,341 | ||
COTY INC | COM CL A | 222070203 | 382 | 33,939 | SH | SOLE | 32,661 | 0 | 1,278 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,126 | 231,226 | SH | SOLE | 3,298 | 0 | 227,928 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,798 | 124,661 | SH | SOLE | 27,018 | 0 | 97,643 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,364 | 30,702 | SH | SOLE | 16,985 | 0 | 13,716 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,845 | 39,220 | SH | SOLE | 25,187 | 0 | 14,033 | ||
CSX CORP | COM | 126408103 | 2,939 | 40,623 | SH | SOLE | 33,675 | 0 | 6,948 | ||
CUMMINS INC | COM | 231021106 | 3,084 | 17,235 | SH | SOLE | 10,980 | 0 | 6,255 | ||
CVB FINL CORP | COM | 126600105 | 922 | 42,707 | SH | SOLE | 3,370 | 0 | 39,337 | ||
CVS HEALTH CORP | COM | 126650100 | 34,720 | 467,364 | SH | SOLE | 377,689 | 0 | 89,675 | ||
D R HORTON INC | COM | 23331A109 | 19,786 | 375,081 | SH | SOLE | 284,224 | 0 | 90,858 | ||
DANAHER CORPORATION | COM | 235851102 | 14,304 | 93,200 | SH | SOLE | 58,351 | 0 | 34,848 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 326 | 13,327 | SH | SOLE | 10,106 | 0 | 3,221 | ||
DEERE & CO | COM | 244199105 | 3,558 | 20,536 | SH | SOLE | 13,953 | 0 | 6,583 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 561 | 10,923 | SH | SOLE | 9,999 | 0 | 924 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,095 | 18,725 | SH | SOLE | 9,712 | 0 | 9,014 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,495 | 26,414 | SH | SOLE | 15,574 | 0 | 10,840 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 456 | 17,567 | SH | SOLE | 16,745 | 0 | 822 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,746 | 22,240 | SH | SOLE | 9,108 | 0 | 13,133 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,371 | 44,855 | SH | SOLE | 30,277 | 0 | 14,578 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 994 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,524 | 29,751 | SH | SOLE | 15,577 | 0 | 14,175 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 41,448 | 286,578 | SH | SOLE | 204,082 | 0 | 82,496 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,246 | 39,191 | SH | SOLE | 18,335 | 0 | 20,856 | ||
DONALDSON INC | COM | 257651109 | 4,285 | 74,375 | SH | SOLE | 20,708 | 0 | 53,667 | ||
DOW INC | COM | 260557103 | 2,158 | 39,421 | SH | SOLE | 25,994 | 0 | 13,427 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,021 | 33,118 | SH | SOLE | 22,972 | 0 | 10,146 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 390 | 11,243 | SH | SOLE | 4,527 | 0 | 6,716 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,888 | 51,473 | SH | SOLE | 37,088 | 0 | 14,385 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,104 | 32,769 | SH | SOLE | 21,976 | 0 | 10,793 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 901 | 19,866 | SH | SOLE | 1,224 | 0 | 18,642 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 299 | 12,591 | SH | SOLE | 1,843 | 0 | 10,748 | ||
EATON CORP PLC | SHS | G29183103 | 2,019 | 21,315 | SH | SOLE | 9,771 | 0 | 11,545 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 383 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 994 | 155,144 | SH | SOLE | 151,530 | 0 | 3,614 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,378 | 54,000 | SH | SOLE | 5,200 | 0 | 48,800 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 423 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 233 | 18,617 | SH | SOLE | 9,417 | 0 | 9,200 | ||
EBAY INC | COM | 278642103 | 750 | 20,780 | SH | SOLE | 11,638 | 0 | 9,142 | ||
ECOLAB INC | COM | 278865100 | 6,424 | 33,289 | SH | SOLE | 26,030 | 0 | 7,259 | ||
EDISON INTL | COM | 281020107 | 1,147 | 15,209 | SH | SOLE | 1,601 | 0 | 13,608 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,027 | 47,268 | SH | SOLE | 32,776 | 0 | 14,492 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,596 | 88,154 | SH | SOLE | 67,402 | 0 | 20,752 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,205 | 11,209 | SH | SOLE | 3,799 | 0 | 7,410 | ||
EMERSON ELEC CO | COM | 291011104 | 23,914 | 313,581 | SH | SOLE | 244,070 | 0 | 69,511 | ||
ENBRIDGE INC | COM | 29250N105 | 1,828 | 45,967 | SH | SOLE | 34,562 | 0 | 11,404 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,371 | 496,562 | SH | SOLE | 345,911 | 0 | 150,651 | ||
ENTEGRIS INC | COM | 29362U104 | 752 | 15,008 | SH | SOLE | 4,867 | 0 | 10,141 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,472 | 727,004 | SH | SOLE | 367,951 | 0 | 359,054 | ||
ENVESTNET INC | COM | 29404K106 | 2,467 | 35,434 | SH | SOLE | 10,107 | 0 | 25,327 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 738 | 24,899 | SH | SOLE | 12,690 | 0 | 12,209 | ||
EOG RES INC | COM | 26875P101 | 15,677 | 187,166 | SH | SOLE | 150,087 | 0 | 37,079 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,739 | 123,714 | SH | SOLE | 17,097 | 0 | 106,616 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,337 | 44,688 | SH | SOLE | 34,179 | 0 | 10,509 | ||
EQUINIX INC | COM | 29444U700 | 9,501 | 16,278 | SH | SOLE | 12,282 | 0 | 3,996 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 434 | 21,791 | SH | SOLE | 4,035 | 0 | 17,756 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,172 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,980 | 60,307 | SH | SOLE | 29,455 | 0 | 30,852 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,052 | 13,467 | SH | SOLE | 13,460 | 0 | 7 | ||
EVERGY INC | COM | 30034W106 | 983 | 15,109 | SH | SOLE | 12,462 | 0 | 2,647 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,014 | 11,921 | SH | SOLE | 5,108 | 0 | 6,814 | ||
EXELIXIS INC | COM | 30161Q104 | 282 | 15,997 | SH | SOLE | 5,081 | 0 | 10,916 | ||
EXELON CORP | COM | 30161N101 | 9,549 | 209,462 | SH | SOLE | 159,197 | 0 | 50,265 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,240 | 691,309 | SH | SOLE | 485,032 | 0 | 206,277 | ||
F M C CORP | COM NEW | 302491303 | 4,860 | 48,683 | SH | SOLE | 782 | 0 | 47,901 | ||
FACEBOOK INC | CL A | 30303M102 | 39,331 | 191,624 | SH | SOLE | 137,861 | 0 | 53,763 | ||
FASTENAL CO | COM | 311900104 | 17,563 | 475,321 | SH | SOLE | 349,246 | 0 | 126,075 | ||
FEDEX CORP | COM | 31428X106 | 29,097 | 192,428 | SH | SOLE | 157,470 | 0 | 34,958 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 2,458 | 47,498 | SH | SOLE | 39,020 | 0 | 8,478 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 3,712 | 83,562 | SH | SOLE | 60,314 | 0 | 23,248 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 788 | 10,872 | SH | SOLE | 2,705 | 0 | 8,167 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 11,207 | 313,320 | SH | SOLE | 191,215 | 0 | 122,105 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 3,076 | 61,845 | SH | SOLE | 38,191 | 0 | 23,655 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 221 | 13,786 | SH | SOLE | 11,956 | 0 | 1,830 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 2,552 | 91,592 | SH | SOLE | 59,241 | 0 | 32,351 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 434 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 810 | 21,483 | SH | SOLE | 20,921 | 0 | 562 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,509 | 39,607 | SH | SOLE | 29,077 | 0 | 10,530 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,437 | 79,272 | SH | SOLE | 49,786 | 0 | 29,486 | ||
FIREEYE INC | COM | 31816Q101 | 22,579 | 1,365,914 | SH | SOLE | 1,051,608 | 0 | 314,306 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 512 | 20,142 | SH | SOLE | 16,424 | 0 | 3,717 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 232 | 14,028 | SH | SOLE | 13,732 | 0 | 296 | ||
FIRST LONG IS CORP | COM | 320734106 | 260 | 10,360 | SH | SOLE | 10,351 | 0 | 9 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,328 | 40,774 | SH | SOLE | 33,082 | 0 | 7,693 | ||
FISERV INC | COM | 337738108 | 45,357 | 392,262 | SH | SOLE | 309,350 | 0 | 82,912 | ||
FNB CORP PA | COM | 302520101 | 373 | 29,408 | SH | SOLE | 14,277 | 0 | 15,132 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,492 | 152,425 | SH | SOLE | 152,406 | 0 | 19 | ||
FORD MTR CO DEL | COM | 345370860 | 1,619 | 174,046 | SH | SOLE | 121,938 | 0 | 52,108 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 367 | 27,937 | SH | SOLE | 14,732 | 0 | 13,205 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 956 | 156,031 | SH | SOLE | 149,580 | 0 | 6,451 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,302 | 13,673 | SH | SOLE | 3,547 | 0 | 10,126 | ||
GARMIN LTD | SHS | H2906T109 | 2,968 | 30,422 | SH | SOLE | 13,281 | 0 | 17,141 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,060 | 453,416 | SH | SOLE | 282,100 | 0 | 171,317 | ||
GENERAL MLS INC | COM | 370334104 | 12,003 | 224,097 | SH | SOLE | 158,616 | 0 | 65,481 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,473 | 67,567 | SH | SOLE | 53,828 | 0 | 13,739 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,610 | 132,501 | SH | SOLE | 92,568 | 0 | 39,934 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,955 | 41,598 | SH | SOLE | 36,894 | 0 | 4,705 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 283 | 13,979 | SH | SOLE | 13,228 | 0 | 751 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,611 | 14,303 | SH | SOLE | 3,647 | 0 | 10,656 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,402 | 43,961 | SH | SOLE | 28,569 | 0 | 15,392 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 565 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,450 | 66,355 | SH | SOLE | 44,353 | 0 | 22,002 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,589 | 68,209 | SH | SOLE | 0 | 0 | 68,209 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,202 | 293,091 | SH | SOLE | 293,091 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,007 | 41,143 | SH | SOLE | 33,314 | 0 | 7,829 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 432 | 18,940 | SH | SOLE | 14,300 | 0 | 4,640 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 746 | 27,280 | SH | SOLE | 6,040 | 0 | 21,240 | ||
HANESBRANDS INC | COM | 410345102 | 245 | 16,465 | SH | SOLE | 7,628 | 0 | 8,837 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 998 | 15,742 | SH | SOLE | 6,559 | 0 | 9,183 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 506 | 14,670 | SH | SOLE | 8,177 | 0 | 6,494 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 584 | 11,749 | SH | SOLE | 2,014 | 0 | 9,735 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,396 | 52,742 | SH | SOLE | 11,430 | 0 | 41,312 | ||
HENRY SCHEIN INC | COM | 806407102 | 702 | 10,518 | SH | SOLE | 8,622 | 0 | 1,896 | ||
HERSHEY CO | COM | 427866108 | 11,755 | 79,975 | SH | SOLE | 61,593 | 0 | 18,382 | ||
HESS CORP | COM | 42809H107 | 953 | 14,258 | SH | SOLE | 4,928 | 0 | 9,330 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 847 | 53,414 | SH | SOLE | 40,990 | 0 | 12,424 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,269 | 66,840 | SH | SOLE | 66,415 | 0 | 425 | ||
HNI CORP | COM | 404251100 | 722 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 59,539 | 272,639 | SH | SOLE | 185,141 | 0 | 87,499 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,243 | 249,959 | SH | SOLE | 175,012 | 0 | 74,947 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,293 | 50,827 | SH | SOLE | 10,272 | 0 | 40,555 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 293 | 15,820 | SH | SOLE | 5,693 | 0 | 10,127 | ||
HP INC | COM | 40434L105 | 1,410 | 68,630 | SH | SOLE | 45,844 | 0 | 22,786 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,357 | 34,725 | SH | SOLE | 12,205 | 0 | 22,521 | ||
ICICI BK LTD | ADR | 45104G104 | 2,025 | 134,218 | SH | SOLE | 89,897 | 0 | 44,321 | ||
II VI INC | COM | 902104108 | 26,918 | 799,463 | SH | SOLE | 596,922 | 0 | 202,542 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,313 | 224,422 | SH | SOLE | 167,483 | 0 | 56,939 | ||
IMMUNOMEDICS INC | COM | 452907108 | 335 | 15,809 | SH | SOLE | 3,711 | 0 | 12,098 | ||
INTEL CORP | COM | 458140100 | 31,283 | 522,697 | SH | SOLE | 384,488 | 0 | 138,210 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 751 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,932 | 291,003 | SH | SOLE | 221,511 | 0 | 69,492 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,035 | 52,486 | SH | SOLE | 32,909 | 0 | 19,576 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 917 | 39,717 | SH | SOLE | 29,435 | 0 | 10,282 | ||
INTL FCSTONE INC | COM | 46116V105 | 579 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 648 | 14,065 | SH | SOLE | 8,986 | 0 | 5,079 | ||
INTUIT | COM | 461202103 | 2,993 | 11,427 | SH | SOLE | 9,147 | 0 | 2,280 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,926 | 434,234 | SH | SOLE | 221,007 | 0 | 213,227 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 341 | 15,996 | SH | SOLE | 14,500 | 0 | 1,496 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 61,877 | 452,617 | SH | SOLE | 153,490 | 0 | 299,127 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 244 | 12,928 | SH | SOLE | 12,448 | 0 | 480 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,639 | 96,062 | SH | SOLE | 64,321 | 0 | 31,741 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,151 | 48,546 | SH | SOLE | 38,410 | 0 | 10,136 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,487 | 38,490 | SH | SOLE | 36,482 | 0 | 2,008 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,697 | 31,537 | SH | SOLE | 11,610 | 0 | 19,927 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,077 | 104,157 | SH | SOLE | 62,622 | 0 | 41,535 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,487 | 284,274 | SH | SOLE | 69,665 | 0 | 214,609 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 349 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 1,416 | 60,744 | SH | SOLE | 52,687 | 0 | 8,057 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 528 | 27,421 | SH | SOLE | 25,570 | 0 | 1,851 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 289 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 289 | 16,098 | SH | SOLE | 10,295 | 0 | 5,803 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,740 | 92,846 | SH | SOLE | 71,650 | 0 | 21,196 | ||
INVITATION HOMES INC | COM | 46187W107 | 322 | 10,729 | SH | SOLE | 2,366 | 0 | 8,363 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,225 | 567,257 | SH | SOLE | 368,157 | 0 | 199,100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,007 | 613,970 | SH | SOLE | 476,159 | 0 | 137,811 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 41,796 | 712,504 | SH | SOLE | 318,937 | 0 | 393,567 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 58,135 | 606,650 | SH | SOLE | 89,167 | 0 | 517,483 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,582 | 97,596 | SH | SOLE | 0 | 0 | 97,596 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 632 | 37,869 | SH | SOLE | 25,224 | 0 | 12,645 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 2,833 | 111,029 | SH | SOLE | 25,650 | 0 | 85,379 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,022 | 20,487 | SH | SOLE | 20,387 | 0 | 100 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,769 | 517,453 | SH | SOLE | 415,372 | 0 | 102,081 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,087 | 209,345 | SH | SOLE | 117,997 | 0 | 91,347 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,510 | 43,989 | SH | SOLE | 37,606 | 0 | 6,383 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,683 | 36,244 | SH | SOLE | 22,018 | 0 | 14,226 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,277 | 26,361 | SH | SOLE | 21,634 | 0 | 4,726 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63,871 | 761,731 | SH | SOLE | 358,531 | 0 | 403,200 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 34,845 | 216,695 | SH | SOLE | 138,103 | 0 | 78,593 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 24,841 | 128,512 | SH | SOLE | 92,529 | 0 | 35,984 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 782 | 29,148 | SH | SOLE | 1,763 | 0 | 27,385 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,434 | 14,195 | SH | SOLE | 13,178 | 0 | 1,017 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,051 | 40,359 | SH | SOLE | 6,830 | 0 | 33,529 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 62,079 | 477,204 | SH | SOLE | 297,415 | 0 | 179,789 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 588,240 | 1,819,824 | SH | SOLE | 1,238,210 | 0 | 581,613 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 69,704 | 359,969 | SH | SOLE | 262,735 | 0 | 97,234 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,263 | 14,080 | SH | SOLE | 12,804 | 0 | 1,276 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,637 | 37,197 | SH | SOLE | 31,123 | 0 | 6,074 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 84,370 | 618,188 | SH | SOLE | 218,984 | 0 | 399,204 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 29,518 | 235,087 | SH | SOLE | 190,962 | 0 | 44,125 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 46,586 | 264,814 | SH | SOLE | 171,454 | 0 | 93,360 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,178 | 496,033 | SH | SOLE | 399,161 | 0 | 96,872 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 28,899 | 573,386 | SH | SOLE | 367,485 | 0 | 205,901 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,542 | 58,655 | SH | SOLE | 44,024 | 0 | 14,631 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 138,279 | 2,119,536 | SH | SOLE | 1,467,697 | 0 | 651,839 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,927 | 57,974 | SH | SOLE | 40,749 | 0 | 17,225 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 84,253 | 1,361,120 | SH | SOLE | 849,366 | 0 | 511,754 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,152 | 44,604 | SH | SOLE | 27,570 | 0 | 17,034 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 377 | 14,518 | SH | SOLE | 8,237 | 0 | 6,281 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 48,594 | 651,914 | SH | SOLE | 147,304 | 0 | 504,611 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 210,675 | 3,211,509 | SH | SOLE | 971,755 | 0 | 2,239,754 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,983 | 38,945 | SH | SOLE | 15,012 | 0 | 23,933 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,513 | 97,007 | SH | SOLE | 53,492 | 0 | 43,515 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 205 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,819 | 31,354 | SH | SOLE | 12,952 | 0 | 18,402 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,584 | 24,195 | SH | SOLE | 6,096 | 0 | 18,099 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,840 | 23,215 | SH | SOLE | 19,744 | 0 | 3,471 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 840 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 21,947 | 446,809 | SH | SOLE | 29,036 | 0 | 417,773 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15,340 | 320,184 | SH | SOLE | 118,257 | 0 | 201,927 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,810 | 77,231 | SH | SOLE | 37,642 | 0 | 39,589 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,085 | 53,214 | SH | SOLE | 19,324 | 0 | 33,890 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 451 | 14,939 | SH | SOLE | 10,357 | 0 | 4,581 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 8,222 | 184,636 | SH | SOLE | 153,504 | 0 | 31,132 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,244 | 212,834 | SH | SOLE | 118,591 | 0 | 94,243 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,153 | 34,335 | SH | SOLE | 27,756 | 0 | 6,579 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,797 | 553,256 | SH | SOLE | 438,347 | 0 | 114,909 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,170 | 92,987 | SH | SOLE | 11,877 | 0 | 81,109 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 11,652 | 217,261 | SH | SOLE | 60,203 | 0 | 157,058 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,945 | 113,090 | SH | SOLE | 85,755 | 0 | 27,335 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,289 | 31,325 | SH | SOLE | 31,200 | 0 | 125 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,081 | 262,501 | SH | SOLE | 177,320 | 0 | 85,181 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,177 | 46,090 | SH | SOLE | 1,185 | 0 | 44,905 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,753 | 43,403 | SH | SOLE | 38,260 | 0 | 5,143 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,080 | 81,710 | SH | SOLE | 61,055 | 0 | 20,654 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,952 | 46,457 | SH | SOLE | 34,111 | 0 | 12,346 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 328 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,148 | 181,418 | SH | SOLE | 129,032 | 0 | 52,386 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,919 | 254,767 | SH | SOLE | 144,854 | 0 | 109,912 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 196,343 | 2,827,526 | SH | SOLE | 2,247,790 | 0 | 579,736 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 125,091 | 1,113,203 | SH | SOLE | 656,348 | 0 | 456,854 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 39,600 | 274,829 | SH | SOLE | 172,420 | 0 | 102,408 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,552 | 881,480 | SH | SOLE | 431,070 | 0 | 450,410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,179 | 32,661 | SH | SOLE | 23,577 | 0 | 9,085 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 432 | 16,327 | SH | SOLE | 7,330 | 0 | 8,997 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,378 | 133,514 | SH | SOLE | 70,209 | 0 | 63,305 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 342 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,831 | 70,900 | SH | SOLE | 31,219 | 0 | 39,681 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 941 | 36,814 | SH | SOLE | 32,045 | 0 | 4,769 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,103 | 343,881 | SH | SOLE | 292,104 | 0 | 51,777 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,540 | 302,095 | SH | SOLE | 193,264 | 0 | 108,831 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,492 | 55,490 | SH | SOLE | 18,017 | 0 | 37,473 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,505 | 110,846 | SH | SOLE | 72,500 | 0 | 38,346 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,952 | 45,564 | SH | SOLE | 24,429 | 0 | 21,135 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 30,158 | 505,834 | SH | SOLE | 358,780 | 0 | 147,054 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 633 | 11,556 | SH | SOLE | 9,082 | 0 | 2,474 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,924 | 113,516 | SH | SOLE | 32,318 | 0 | 81,198 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,170 | 163,129 | SH | SOLE | 106,114 | 0 | 57,015 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,608 | 99,677 | SH | SOLE | 32,980 | 0 | 66,697 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,810 | 108,344 | SH | SOLE | 57,168 | 0 | 51,176 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,110 | 82,136 | SH | SOLE | 50,446 | 0 | 31,690 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,564 | 220,009 | SH | SOLE | 138,188 | 0 | 81,821 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,094 | 21,831 | SH | SOLE | 15,059 | 0 | 6,772 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 698 | 76,273 | SH | SOLE | 23,359 | 0 | 52,913 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 413 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 90,529 | 620,611 | SH | SOLE | 446,835 | 0 | 173,776 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,345 | 33,041 | SH | SOLE | 11,447 | 0 | 21,594 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,204 | 18,405 | SH | SOLE | 18,265 | 0 | 140 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,974 | 640,703 | SH | SOLE | 391,396 | 0 | 249,307 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,947 | 501,775 | SH | SOLE | 360,652 | 0 | 141,123 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,820 | 90,236 | SH | SOLE | 68,870 | 0 | 21,365 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 19,870 | 1,426,417 | SH | SOLE | 26,084 | 0 | 1,400,333 | ||
KEYCORP NEW | COM | 493267108 | 3,055 | 150,946 | SH | SOLE | 42,954 | 0 | 107,992 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,159 | 37,509 | SH | SOLE | 21,506 | 0 | 16,003 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,271 | 296,241 | SH | SOLE | 214,038 | 0 | 82,204 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 36,418 | 1,016,139 | SH | SOLE | 763,472 | 0 | 252,667 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 673 | 13,784 | SH | SOLE | 1,607 | 0 | 12,177 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 551 | 13,111 | SH | SOLE | 3,559 | 0 | 9,552 | ||
KRAFT HEINZ CO | COM | 500754106 | 863 | 26,861 | SH | SOLE | 19,173 | 0 | 7,688 | ||
KROGER CO | COM | 501044101 | 1,071 | 36,946 | SH | SOLE | 23,224 | 0 | 13,722 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,404 | 17,206 | SH | SOLE | 13,399 | 0 | 3,807 | ||
LAKELAND BANCORP INC | COM | 511637100 | 287 | 16,523 | SH | SOLE | 16,463 | 0 | 60 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,448 | 25,473 | SH | SOLE | 18,762 | 0 | 6,711 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,419 | 16,491 | SH | SOLE | 14,870 | 0 | 1,621 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 39,892 | 577,813 | SH | SOLE | 446,678 | 0 | 131,134 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,608 | 22,311 | SH | SOLE | 9,776 | 0 | 12,535 | ||
LEAR CORP | COM NEW | 521865204 | 29,617 | 215,870 | SH | SOLE | 161,743 | 0 | 54,127 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,910 | 37,577 | SH | SOLE | 18,477 | 0 | 19,100 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 359 | 16,487 | SH | SOLE | 1,487 | 0 | 15,000 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 266 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 25,044 | 190,547 | SH | SOLE | 136,190 | 0 | 54,357 | ||
LINDE PLC | SHS | G5494J103 | 2,657 | 12,479 | SH | SOLE | 5,177 | 0 | 7,301 | ||
LIVENT CORP | COM | 53814L108 | 391 | 45,686 | SH | SOLE | 922 | 0 | 44,764 | ||
LKQ CORP | COM | 501889208 | 2,712 | 75,959 | SH | SOLE | 54,215 | 0 | 21,744 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,836 | 68,919 | SH | SOLE | 47,820 | 0 | 21,098 | ||
LOWES COS INC | COM | 548661107 | 47,988 | 400,704 | SH | SOLE | 310,993 | 0 | 89,712 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,799 | 94,093 | SH | SOLE | 70,690 | 0 | 23,403 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,598 | 16,914 | SH | SOLE | 14,173 | 0 | 2,741 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,084 | 144,485 | SH | SOLE | 79,660 | 0 | 64,826 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 6,033 | 256,741 | SH | SOLE | 170,399 | 0 | 86,342 | ||
MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 56167N753 | 1,307 | 37,343 | SH | SOLE | 6,015 | 0 | 31,328 | ||
MANULIFE FINL CORP | COM | 56501R106 | 341 | 16,782 | SH | SOLE | 9,036 | 0 | 7,746 | ||
MARATHON OIL CORP | COM | 565849106 | 699 | 51,480 | SH | SOLE | 14,593 | 0 | 36,888 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,134 | 85,214 | SH | SOLE | 45,647 | 0 | 39,567 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,402 | 174,353 | SH | SOLE | 124,991 | 0 | 49,362 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,456 | 354,153 | SH | SOLE | 290,845 | 0 | 63,308 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 359 | 13,510 | SH | SOLE | 10,495 | 0 | 3,015 | ||
MASTERCARD INC | CL A | 57636Q104 | 35,199 | 117,883 | SH | SOLE | 69,856 | 0 | 48,027 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,099 | 12,367 | SH | SOLE | 8,174 | 0 | 4,193 | ||
MCDONALDS CORP | COM | 580135101 | 66,179 | 334,897 | SH | SOLE | 244,629 | 0 | 90,268 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 551 | 26,085 | SH | SOLE | 15,731 | 0 | 10,354 | ||
MEDTRONIC PLC | SHS | G5960L103 | 44,450 | 391,806 | SH | SOLE | 240,738 | 0 | 151,067 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,957 | 33,769 | SH | SOLE | 27,377 | 0 | 6,392 | ||
MERCK & CO INC | COM | 58933Y105 | 72,889 | 801,417 | SH | SOLE | 586,434 | 0 | 214,983 | ||
MERIT MED SYS INC | COM | 589889104 | 544 | 17,416 | SH | SOLE | 8,622 | 0 | 8,794 | ||
METLIFE INC | COM | 59156R108 | 37,089 | 727,662 | SH | SOLE | 586,455 | 0 | 141,207 | ||
MFA FINL INC | COM | 55272X102 | 250 | 32,670 | SH | SOLE | 29,936 | 0 | 2,734 | ||
MGIC INVT CORP WIS | COM | 552848103 | 255 | 17,963 | SH | SOLE | 14,918 | 0 | 3,045 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,729 | 56,316 | SH | SOLE | 55,487 | 0 | 829 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 59,585 | 568,991 | SH | SOLE | 429,455 | 0 | 139,536 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,895 | 369,937 | SH | SOLE | 286,947 | 0 | 82,990 | ||
MICROSOFT CORP | COM | 594918104 | 154,419 | 979,193 | SH | SOLE | 644,541 | 0 | 334,652 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,976 | 72,186 | SH | SOLE | 47,999 | 0 | 24,187 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 850 | 13,381 | SH | SOLE | 11,522 | 0 | 1,859 | ||
MOODYS CORP | COM | 615369105 | 4,269 | 17,982 | SH | SOLE | 16,310 | 0 | 1,671 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,654 | 91,043 | SH | SOLE | 62,742 | 0 | 28,300 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 19,740 | 775,338 | SH | SOLE | 695,963 | 0 | 79,375 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 600 | 50,066 | SH | SOLE | 40,436 | 0 | 9,630 | ||
MURPHY OIL CORP | COM | 626717102 | 652 | 24,334 | SH | SOLE | 22,566 | 0 | 1,768 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 2,481 | 62,532 | SH | SOLE | 62,532 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,385 | 68,950 | SH | SOLE | 50,840 | 0 | 18,109 | ||
NETAPP INC | COM | 64110D104 | 777 | 12,490 | SH | SOLE | 1,146 | 0 | 11,343 | ||
NETFLIX INC | COM | 64110L106 | 3,821 | 11,808 | SH | SOLE | 7,747 | 0 | 4,061 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,219 | 28,049 | SH | SOLE | 10,666 | 0 | 17,383 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,289 | 50,746 | SH | SOLE | 36,000 | 0 | 14,746 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,241 | 61,552 | SH | SOLE | 50,352 | 0 | 11,200 | ||
NIKE INC | CL B | 654106103 | 19,163 | 189,148 | SH | SOLE | 119,537 | 0 | 69,611 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 466 | 125,570 | SH | SOLE | 84,720 | 0 | 40,850 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 600 | 26,805 | SH | SOLE | 26,665 | 0 | 140 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,591 | 18,499 | SH | SOLE | 16,577 | 0 | 1,922 | ||
NORTHERN TR CORP | COM | 665859104 | 4,155 | 39,107 | SH | SOLE | 28,292 | 0 | 10,816 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,471 | 12,999 | SH | SOLE | 7,376 | 0 | 5,623 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,593 | 27,388 | SH | SOLE | 15,927 | 0 | 11,461 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,175 | 37,577 | SH | SOLE | 29,721 | 0 | 7,856 | ||
NUCOR CORP | COM | 670346105 | 1,411 | 25,070 | SH | SOLE | 22,384 | 0 | 2,687 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 784 | 30,324 | SH | SOLE | 17,310 | 0 | 13,014 | ||
NUTRIEN LTD | COM | 67077M108 | 690 | 14,409 | SH | SOLE | 2,110 | 0 | 12,298 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 257 | 15,417 | SH | SOLE | 6,895 | 0 | 8,522 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 405 | 28,143 | SH | SOLE | 15,553 | 0 | 12,590 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 264 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 403 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 538 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 283 | 19,406 | SH | SOLE | 16,906 | 0 | 2,500 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 240 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 213 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
NVIDIA CORP | COM | 67066G104 | 13,578 | 57,706 | SH | SOLE | 38,320 | 0 | 19,387 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 641 | 15,565 | SH | SOLE | 10,179 | 0 | 5,386 | ||
OGE ENERGY CORP | COM | 670837103 | 2,585 | 58,136 | SH | SOLE | 44,287 | 0 | 13,849 | ||
OLD REP INTL CORP | COM | 680223104 | 1,414 | 63,217 | SH | SOLE | 44,085 | 0 | 19,132 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,778 | 41,985 | SH | SOLE | 37,179 | 0 | 4,807 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,788 | 1,180,808 | SH | SOLE | 909,060 | 0 | 271,748 | ||
ONE GAS INC | COM | 68235P108 | 1,064 | 11,368 | SH | SOLE | 11,108 | 0 | 260 | ||
ONEOK INC NEW | COM | 682680103 | 11,149 | 147,342 | SH | SOLE | 105,310 | 0 | 42,031 | ||
ORACLE CORP | COM | 68389X105 | 5,629 | 106,246 | SH | SOLE | 66,205 | 0 | 40,041 | ||
PARK NATL CORP | COM | 700658107 | 1,211 | 11,825 | SH | SOLE | 6,564 | 0 | 5,261 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 254 | 13,425 | SH | SOLE | 2,104 | 0 | 11,321 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 947 | 35,402 | SH | SOLE | 15,863 | 0 | 19,539 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 233 | 22,173 | SH | SOLE | 378 | 0 | 21,796 | ||
PAYCHEX INC | COM | 704326107 | 12,475 | 146,664 | SH | SOLE | 96,344 | 0 | 50,320 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,175 | 38,601 | SH | SOLE | 22,093 | 0 | 16,508 | ||
PAYSIGN INC | COM | 70451A104 | 9,419 | 928,000 | SH | SOLE | 236,000 | 0 | 692,000 | ||
PEPSICO INC | COM | 713448108 | 68,001 | 497,554 | SH | SOLE | 346,646 | 0 | 150,909 | ||
PFIZER INC | COM | 717081103 | 23,591 | 602,109 | SH | SOLE | 447,847 | 0 | 154,262 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,078 | 94,935 | SH | SOLE | 51,655 | 0 | 43,280 | ||
PHILLIPS 66 | COM | 718546104 | 6,049 | 54,294 | SH | SOLE | 25,886 | 0 | 28,408 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,969 | 48,169 | SH | SOLE | 33,475 | 0 | 14,694 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 281 | 14,861 | SH | SOLE | 4,833 | 0 | 10,028 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 253 | 13,294 | SH | SOLE | 7,942 | 0 | 5,352 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,357 | 236,919 | SH | SOLE | 164,533 | 0 | 72,386 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,710 | 67,092 | SH | SOLE | 50,400 | 0 | 16,692 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 241 | 10,073 | SH | SOLE | 2,481 | 0 | 7,592 | ||
PPG INDS INC | COM | 693506107 | 1,362 | 10,206 | SH | SOLE | 4,898 | 0 | 5,308 | ||
PPL CORP | COM | 69351T106 | 681 | 18,982 | SH | SOLE | 10,154 | 0 | 8,828 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 762 | 13,861 | SH | SOLE | 7,034 | 0 | 6,828 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 124,623 | 997,784 | SH | SOLE | 722,766 | 0 | 275,018 | ||
PROLOGIS INC | COM | 74340W103 | 1,660 | 18,620 | SH | SOLE | 5,557 | 0 | 13,063 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,032 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,795 | 38,881 | SH | SOLE | 30,637 | 0 | 8,243 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,629 | 113,391 | SH | SOLE | 85,530 | 0 | 27,862 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,050 | 17,776 | SH | SOLE | 10,751 | 0 | 7,024 | ||
QUALCOMM INC | COM | 747525103 | 4,531 | 51,357 | SH | SOLE | 27,426 | 0 | 23,932 | ||
QUANTA SVCS INC | COM | 74762E102 | 414 | 10,174 | SH | SOLE | 8,834 | 0 | 1,340 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 246 | 13,831 | SH | SOLE | 8,317 | 0 | 5,514 | ||
RAYTHEON CO | COM NEW | 755111507 | 13,372 | 60,851 | SH | SOLE | 43,978 | 0 | 16,873 | ||
REALTY INCOME CORP | COM | 756109104 | 2,023 | 27,473 | SH | SOLE | 21,810 | 0 | 5,663 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 445 | 12,000 | SH | SOLE | 2,000 | 0 | 10,000 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,921 | 17,911 | SH | SOLE | 11,092 | 0 | 6,819 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 285 | 23,853 | SH | SOLE | 17,109 | 0 | 6,744 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 937 | 15,778 | SH | SOLE | 7,711 | 0 | 8,067 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,597 | 81,890 | SH | SOLE | 70,528 | 0 | 11,362 | ||
ROSS STORES INC | COM | 778296103 | 1,372 | 11,786 | SH | SOLE | 5,317 | 0 | 6,469 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,165 | 14,712 | SH | SOLE | 11,192 | 0 | 3,520 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,499 | 41,675 | SH | SOLE | 22,769 | 0 | 18,907 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,140 | 138,005 | SH | SOLE | 110,995 | 0 | 27,010 | ||
RPM INTL INC | COM | 749685103 | 1,946 | 25,353 | SH | SOLE | 6,368 | 0 | 18,985 | ||
SALESFORCE COM INC | COM | 79466L302 | 45,119 | 277,419 | SH | SOLE | 204,940 | 0 | 72,479 | ||
SAP SE | SPON ADR | 803054204 | 4,070 | 30,373 | SH | SOLE | 16,271 | 0 | 14,102 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 269 | 12,462 | SH | SOLE | 3,247 | 0 | 9,215 | ||
SAVARA INC | COM | 805111101 | 202 | 45,122 | SH | SOLE | 35,055 | 0 | 10,067 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,534 | 63,024 | SH | SOLE | 31,150 | 0 | 31,873 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 759 | 17,774 | SH | SOLE | 17,665 | 0 | 109 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,563 | 296,102 | SH | SOLE | 19,878 | 0 | 276,224 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,582 | 39,306 | SH | SOLE | 10,728 | 0 | 28,577 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 389 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 34,226 | 590,925 | SH | SOLE | 538,555 | 0 | 52,370 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 47,838 | 895,345 | SH | SOLE | 806,274 | 0 | 89,071 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,915 | 364,336 | SH | SOLE | 331,321 | 0 | 33,015 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,151 | 46,810 | SH | SOLE | 38,462 | 0 | 8,348 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,169 | 142,011 | SH | SOLE | 129,782 | 0 | 12,229 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,403 | 453,146 | SH | SOLE | 377,923 | 0 | 75,223 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 65,815 | 1,094,725 | SH | SOLE | 1,021,293 | 0 | 73,431 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 115,454 | 1,242,644 | SH | SOLE | 1,173,016 | 0 | 69,628 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 45,238 | 598,070 | SH | SOLE | 553,303 | 0 | 44,767 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 155,472 | 2,024,111 | SH | SOLE | 1,831,259 | 0 | 192,852 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 114,542 | 3,405,942 | SH | SOLE | 3,104,390 | 0 | 301,552 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,226 | 315,118 | SH | SOLE | 298,935 | 0 | 16,183 | ||
SEASPAN CORP | SHS | Y75638109 | 331 | 23,327 | SH | SOLE | 2,251 | 0 | 21,076 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,057 | 155,639 | SH | SOLE | 89,146 | 0 | 66,493 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,063 | 16,446 | SH | SOLE | 8,940 | 0 | 7,506 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,089 | 20,512 | SH | SOLE | 12,285 | 0 | 8,227 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,681 | 26,697 | SH | SOLE | 20,291 | 0 | 6,406 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,147 | 165,230 | SH | SOLE | 136,930 | 0 | 28,300 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,371 | 16,825 | SH | SOLE | 13,433 | 0 | 3,392 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,393 | 142,728 | SH | SOLE | 95,858 | 0 | 46,870 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,818 | 163,520 | SH | SOLE | 115,472 | 0 | 48,048 | ||
SEMPRA ENERGY | COM | 816851109 | 2,352 | 15,528 | SH | SOLE | 12,457 | 0 | 3,071 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 787 | 32,361 | SH | SOLE | 24,211 | 0 | 8,150 | ||
SERVICENOW INC | COM | 81762P102 | 3,815 | 13,512 | SH | SOLE | 6,088 | 0 | 7,424 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,482 | 73,348 | SH | SOLE | 49,578 | 0 | 23,769 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 728 | 17,497 | SH | SOLE | 822 | 0 | 16,675 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,059 | 17,238 | SH | SOLE | 5,848 | 0 | 11,390 | ||
SHOE CARNIVAL INC | COM | 824889109 | 378 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 293 | 40,939 | SH | SOLE | 15,546 | 0 | 25,393 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,589 | 13,145 | SH | SOLE | 11,789 | 0 | 1,356 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,171 | 45,157 | SH | SOLE | 26,460 | 0 | 18,697 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,235 | 11,863 | SH | SOLE | 9,485 | 0 | 2,378 | ||
SONOCO PRODS CO | COM | 835495102 | 750 | 12,147 | SH | SOLE | 12,049 | 0 | 98 | ||
SOUTHERN CO | COM | 842587107 | 3,318 | 52,086 | SH | SOLE | 26,404 | 0 | 25,682 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 409 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,276 | 23,635 | SH | SOLE | 13,364 | 0 | 10,271 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,647 | 40,853 | SH | SOLE | 29,185 | 0 | 11,668 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 40,816 | 285,623 | SH | SOLE | 218,226 | 0 | 67,397 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,583 | 88,956 | SH | SOLE | 64,677 | 0 | 24,279 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,907 | 347,915 | SH | SOLE | 111,979 | 0 | 235,936 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 792 | 21,082 | SH | SOLE | 12,601 | 0 | 8,481 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 19,704 | 357,991 | SH | SOLE | 268,104 | 0 | 89,887 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 196,809 | 611,473 | SH | SOLE | 381,552 | 0 | 229,921 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 44,793 | 119,328 | SH | SOLE | 72,275 | 0 | 47,053 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 7,347 | 239,093 | SH | SOLE | 214,673 | 0 | 24,420 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 866 | 25,345 | SH | SOLE | 8,534 | 0 | 16,811 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,392 | 45,137 | SH | SOLE | 8,808 | 0 | 36,329 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1,198 | 39,779 | SH | SOLE | 19,273 | 0 | 20,506 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,584 | 156,025 | SH | SOLE | 57,594 | 0 | 98,431 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 9,425 | 249,214 | SH | SOLE | 132,274 | 0 | 116,940 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,258 | 38,868 | SH | SOLE | 26,624 | 0 | 12,243 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 387 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 8,139 | 142,561 | SH | SOLE | 138,741 | 0 | 3,821 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,194 | 25,240 | SH | SOLE | 20,810 | 0 | 4,429 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,812 | 51,328 | SH | SOLE | 42,898 | 0 | 8,430 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,736 | 183,468 | SH | SOLE | 122,448 | 0 | 61,020 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,324 | 123,850 | SH | SOLE | 92,501 | 0 | 31,349 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,167 | 78,629 | SH | SOLE | 73,442 | 0 | 5,186 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,907 | 45,497 | SH | SOLE | 30,480 | 0 | 15,017 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 40,867 | 633,397 | SH | SOLE | 553,888 | 0 | 79,510 | ||
SPLUNK INC | COM | 848637104 | 17,456 | 116,550 | SH | SOLE | 96,293 | 0 | 20,257 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 259 | 17,661 | SH | SOLE | 3,586 | 0 | 14,075 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,876 | 58,703 | SH | SOLE | 44,397 | 0 | 14,306 | ||
STARBUCKS CORP | COM | 855244109 | 12,334 | 140,287 | SH | SOLE | 68,703 | 0 | 71,584 | ||
STEEL DYNAMICS INC | COM | 858119100 | 354 | 10,390 | SH | SOLE | 9,160 | 0 | 1,230 | ||
STERICYCLE INC | COM | 858912108 | 715 | 11,200 | SH | SOLE | 10,844 | 0 | 356 | ||
STRYKER CORP | COM | 863667101 | 41,193 | 196,211 | SH | SOLE | 153,739 | 0 | 42,472 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 214 | 17,303 | SH | SOLE | 2,551 | 0 | 14,752 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 342 | 10,420 | SH | SOLE | 2,928 | 0 | 7,492 | ||
SYNCHRONY FINL | COM | 87165B103 | 643 | 17,849 | SH | SOLE | 4,177 | 0 | 13,672 | ||
SYSCO CORP | COM | 871829107 | 65,148 | 761,603 | SH | SOLE | 569,802 | 0 | 191,801 | ||
T MOBILE US INC | COM | 872590104 | 1,225 | 15,622 | SH | SOLE | 14,297 | 0 | 1,325 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,367 | 212,857 | SH | SOLE | 132,787 | 0 | 80,071 | ||
TARGA RES CORP | COM | 87612G101 | 1,164 | 28,497 | SH | SOLE | 21,866 | 0 | 6,631 | ||
TARGET CORP | COM | 87612E106 | 9,142 | 71,302 | SH | SOLE | 46,239 | 0 | 25,063 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 320 | 24,786 | SH | SOLE | 24,668 | 0 | 118 | ||
TC ENERGY CORP | COM | 87807B107 | 1,318 | 24,715 | SH | SOLE | 16,975 | 0 | 7,740 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,882 | 57,989 | SH | SOLE | 13,751 | 0 | 44,238 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 584 | 59,591 | SH | SOLE | 2,433 | 0 | 57,158 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,026 | 241,839 | SH | SOLE | 162,250 | 0 | 79,589 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 20,910 | 439,646 | SH | SOLE | 292,267 | 0 | 147,379 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,562 | 87,919 | SH | SOLE | 62,507 | 0 | 25,411 | ||
TJX COS INC NEW | COM | 872540109 | 56,809 | 930,382 | SH | SOLE | 713,920 | 0 | 216,462 | ||
TORO CO | COM | 891092108 | 7,696 | 96,596 | SH | SOLE | 13,555 | 0 | 83,042 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,817 | 32,369 | SH | SOLE | 25,973 | 0 | 6,396 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 18,960 | 1,057,461 | SH | SOLE | 940,225 | 0 | 117,237 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 5,132 | 313,133 | SH | SOLE | 8,573 | 0 | 304,560 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 2,767 | 252,436 | SH | SOLE | 119,218 | 0 | 133,217 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,067 | 62,910 | SH | SOLE | 33,080 | 0 | 29,830 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,720 | 31,095 | SH | SOLE | 28,642 | 0 | 2,453 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,710 | 18,297 | SH | SOLE | 4,757 | 0 | 13,540 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,284 | 31,279 | SH | SOLE | 17,189 | 0 | 14,090 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,101 | 232,615 | SH | SOLE | 166,436 | 0 | 66,179 | ||
TWO RIV BANCORP | COM | 90207C105 | 948 | 42,312 | SH | SOLE | 0 | 0 | 42,312 | ||
UDR INC | COM | 902653104 | 673 | 14,403 | SH | SOLE | 3,970 | 0 | 10,433 | ||
UMB FINL CORP | COM | 902788108 | 1,649 | 24,023 | SH | SOLE | 15,555 | 0 | 8,468 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 260 | 14,701 | SH | SOLE | 962 | 0 | 13,739 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,705 | 29,668 | SH | SOLE | 23,536 | 0 | 6,132 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,449 | 25,347 | SH | SOLE | 15,477 | 0 | 9,870 | ||
UNION PACIFIC CORP | COM | 907818108 | 19,692 | 108,924 | SH | SOLE | 68,550 | 0 | 40,374 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,278 | 215,942 | SH | SOLE | 174,240 | 0 | 41,702 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 340 | 29,759 | SH | SOLE | 22,239 | 0 | 7,520 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,141 | 141,168 | SH | SOLE | 103,811 | 0 | 37,358 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,094 | 306,462 | SH | SOLE | 179,984 | 0 | 126,478 | ||
UNUM GROUP | COM | 91529Y106 | 512 | 17,556 | SH | SOLE | 7,845 | 0 | 9,711 | ||
US BANCORP DEL | COM NEW | 902973304 | 60,213 | 1,015,560 | SH | SOLE | 856,402 | 0 | 159,158 | ||
US FOODS HLDG CORP | COM | 912008109 | 575 | 13,729 | SH | SOLE | 12,777 | 0 | 952 | ||
V F CORP | COM | 918204108 | 14,855 | 149,059 | SH | SOLE | 113,981 | 0 | 35,077 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,314 | 56,739 | SH | SOLE | 40,454 | 0 | 16,285 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,369 | 119,591 | SH | SOLE | 36,185 | 0 | 83,406 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 3,524 | 70,155 | SH | SOLE | 44,283 | 0 | 25,872 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,602 | 40,619 | SH | SOLE | 12,091 | 0 | 28,528 | ||
VANECK VECTORS ETF TRUST | BDC INCOME ETF | 92189F411 | 1,375 | 82,101 | SH | SOLE | 78,144 | 0 | 3,957 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 50,199 | 385,877 | SH | SOLE | 77,506 | 0 | 308,372 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 53,959 | 367,245 | SH | SOLE | 74,103 | 0 | 293,142 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,267 | 27,028 | SH | SOLE | 24,361 | 0 | 2,667 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 985 | 17,407 | SH | SOLE | 14,641 | 0 | 2,766 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 57,524 | 461,444 | SH | SOLE | 267,693 | 0 | 193,751 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,400 | 82,488 | SH | SOLE | 69,249 | 0 | 13,240 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,736 | 39,737 | SH | SOLE | 26,063 | 0 | 13,674 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,100 | 32,122 | SH | SOLE | 21,350 | 0 | 10,772 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,104 | 48,050 | SH | SOLE | 26,393 | 0 | 21,657 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,329 | 26,818 | SH | SOLE | 17,958 | 0 | 8,861 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 84,569 | 464,230 | SH | SOLE | 197,295 | 0 | 266,936 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,333 | 122,752 | SH | SOLE | 51,848 | 0 | 70,904 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 76,023 | 819,304 | SH | SOLE | 436,334 | 0 | 382,971 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,581 | 142,856 | SH | SOLE | 86,632 | 0 | 56,224 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,906 | 134,165 | SH | SOLE | 49,949 | 0 | 84,216 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 103,529 | 863,822 | SH | SOLE | 356,775 | 0 | 507,047 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,203 | 331,275 | SH | SOLE | 241,674 | 0 | 89,602 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,299 | 102,471 | SH | SOLE | 90,190 | 0 | 12,281 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,321 | 24,582 | SH | SOLE | 15,805 | 0 | 8,777 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,107 | 452,144 | SH | SOLE | 279,885 | 0 | 172,259 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,385 | 17,095 | SH | SOLE | 15,332 | 0 | 1,762 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,830 | 50,816 | SH | SOLE | 34,649 | 0 | 16,167 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 133,704 | 3,034,579 | SH | SOLE | 2,042,627 | 0 | 991,952 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,215 | 151,695 | SH | SOLE | 76,752 | 0 | 74,944 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,902 | 15,936 | SH | SOLE | 10,255 | 0 | 5,681 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,670 | 87,439 | SH | SOLE | 78,835 | 0 | 8,604 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,688 | 14,018 | SH | SOLE | 9,492 | 0 | 4,526 | ||
VENTAS INC | COM | 92276F100 | 910 | 15,752 | SH | SOLE | 9,981 | 0 | 5,771 | ||
VEREIT INC | COM | 92339V100 | 827 | 89,530 | SH | SOLE | 28,101 | 0 | 61,429 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,223 | 475,951 | SH | SOLE | 317,790 | 0 | 158,160 | ||
VIACOMCBS INC | CL B | 92556H206 | 701 | 16,693 | SH | SOLE | 9,325 | 0 | 7,368 | ||
VICI PPTYS INC | COM | 925652109 | 616 | 24,110 | SH | SOLE | 3,866 | 0 | 20,244 | ||
VISA INC | COM CL A | 92826C839 | 108,721 | 578,612 | SH | SOLE | 443,377 | 0 | 135,235 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 314 | 16,233 | SH | SOLE | 12,458 | 0 | 3,775 | ||
W P CAREY INC | COM | 92936U109 | 1,099 | 13,735 | SH | SOLE | 11,802 | 0 | 1,933 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,492 | 25,773 | SH | SOLE | 5,951 | 0 | 19,822 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,580 | 77,686 | SH | SOLE | 48,084 | 0 | 29,602 | ||
WALMART INC | COM | 931142103 | 34,732 | 292,261 | SH | SOLE | 217,205 | 0 | 75,055 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,662 | 216,407 | SH | SOLE | 169,733 | 0 | 46,674 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,764 | 84,177 | SH | SOLE | 30,227 | 0 | 53,950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,656 | 476,876 | SH | SOLE | 214,084 | 0 | 262,792 | ||
WELLTOWER INC | COM | 95040Q104 | 1,637 | 20,023 | SH | SOLE | 11,493 | 0 | 8,530 | ||
WENDYS CO | COM | 95058W100 | 228 | 10,283 | SH | SOLE | 6,925 | 0 | 3,358 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,574 | 45,164 | SH | SOLE | 36,063 | 0 | 9,101 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,975 | 62,633 | SH | SOLE | 51,701 | 0 | 10,932 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,776 | 90,201 | SH | SOLE | 65,379 | 0 | 24,822 | ||
WESTERN UN CO | COM | 959802109 | 588 | 21,972 | SH | SOLE | 794 | 0 | 21,178 | ||
WESTROCK CO | COM | 96145D105 | 4,330 | 100,903 | SH | SOLE | 78,873 | 0 | 22,030 | ||
WEYERHAEUSER CO | COM | 962166104 | 935 | 30,955 | SH | SOLE | 16,775 | 0 | 14,180 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,413 | 691,952 | SH | SOLE | 460,238 | 0 | 231,714 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 548 | 19,120 | SH | SOLE | 11,287 | 0 | 7,833 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,903 | 76,320 | SH | SOLE | 8,574 | 0 | 67,746 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,092 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 685 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 618 | 14,223 | SH | SOLE | 128 | 0 | 14,095 | ||
WPX ENERGY INC | COM | 98212B103 | 5,714 | 415,888 | SH | SOLE | 310,230 | 0 | 105,658 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 921 | 30,219 | SH | SOLE | 15,042 | 0 | 15,177 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,964 | 30,928 | SH | SOLE | 10,457 | 0 | 20,470 | ||
XILINX INC | COM | 983919101 | 997 | 10,202 | SH | SOLE | 8,211 | 0 | 1,991 | ||
XPERI CORP | COM | 98421B100 | 3,566 | 192,755 | SH | SOLE | 192,755 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,877 | 23,825 | SH | SOLE | 19,951 | 0 | 3,874 | ||
YANDEX N V | SHS CLASS A | N97284108 | 645 | 14,834 | SH | SOLE | 4,034 | 0 | 10,800 | ||
YUM BRANDS INC | COM | 988498101 | 1,518 | 15,071 | SH | SOLE | 11,787 | 0 | 3,284 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 574 | 11,964 | SH | SOLE | 9,912 | 0 | 2,052 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 38,952 | 260,233 | SH | SOLE | 200,751 | 0 | 59,482 | ||
ZOETIS INC | CL A | 98978V103 | 4,959 | 37,466 | SH | SOLE | 12,338 | 0 | 25,128 | ||
ZYNGA INC | CL A | 98986T108 | 202 | 33,025 | SH | SOLE | 7,947 | 0 | 25,078 |