The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 2,407 127,572 SH   SOLE   99,037 0 28,535
AFLAC INC COM 001055102 2,050 40,993 SH   SOLE   24,865 0 16,128
AES CORP COM 00130H105 745 41,183 SH   SOLE   27,106 0 14,077
ALPS ETF TR ALERIAN ENERGY 00162Q676 18,387 839,481 SH   SOLE   579,840 0 259,641
ALPS ETF TR INTL SEC DV DOG 00162Q718 978 37,254 SH   SOLE   37,254 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,864 232,456 SH   SOLE   125,196 0 107,260
AT&T INC COM 00206R102 14,491 510,724 SH   SOLE   250,117 0 260,607
ARK ETF TR INDL INNOVATIN 00214Q203 248 7,276 SH   SOLE   6,012 0 1,264
ABBOTT LABS COM 002824100 6 51,800 SH Put SOLE   4,800 0 47,000
ABBOTT LABS COM 002824100 46,905 586,754 SH   SOLE   91,220 0 495,534
ABBVIE INC COM 00287Y109 11,828 146,771 SH   SOLE   52,818 0 93,953
ABIOMED INC COM 003654100 355 1,244 SH   SOLE   63 0 1,181
ABRAXAS PETE CORP COM 003830106 27 21,800 SH   SOLE   20,300 0 1,500
ACADIA HEALTHCARE COMPANY IN COM 00404A109 263 8,979 SH   SOLE   61 0 8,918
ACI WORLDWIDE INC COM 004498101 298 9,064 SH   SOLE   123 0 8,941
ADOBE INC COM 00724F101 12,386 79,703 SH   SOLE   6,363 0 73,340
ADVANCED MICRO DEVICES INC COM 007903107 221 8,653 SH   SOLE   2,635 0 6,018
AGILENT TECHNOLOGIES INC COM 00846U101 849 10,557 SH   SOLE   7,630 0 2,926
AIR PRODS & CHEMS INC COM 009158106 30,165 201,214 SH   SOLE   12,257 0 188,956
ALBEMARLE CORP COM 012653101 235 2,863 SH   SOLE   785 0 2,078
ALEXION PHARMACEUTICALS INC COM 015351109 1,043 7,718 SH   SOLE   3,073 0 4,645
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,713 14,870 SH   SOLE   4,146 0 10,724
ALIGN TECHNOLOGY INC COM 016255101 752 2,645 SH   SOLE   91 0 2,554
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,178 57,834 SH   SOLE   8,266 0 49,568
ALLIANT ENERGY CORP COM 018802108 853 18,107 SH   SOLE   17,596 0 511
ALLSTATE CORP COM 020002101 975 10,347 SH   SOLE   6,538 0 3,810
ALPHABET INC CAP STK CL C 02079K107 24,089 36,346 SH   SOLE   5,820 0 30,524
ALPHABET INC CAP STK CL A 02079K305 47,022 39,955 SH   SOLE   16,390 0 23,565
ALTRIA GROUP INC COM 02209S103 9,781 174,987 SH   SOLE   75,835 0 99,152
AMAZON COM INC COM 023135106 43,332 31,653 SH   SOLE   10,294 0 21,358
AMBEV SA SPONSORED ADR 02319V103 856 199,172 SH   SOLE   30,683 0 168,489
AMEREN CORP COM 023608102 909 12,364 SH   SOLE   9,547 0 2,817
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 154 22,445 SH   SOLE   1,000 0 21,445
AMERICAN AIRLS GROUP INC COM 02376R102 280 8,804 SH   SOLE   5,431 0 3,373
AMERICAN CAMPUS CMNTYS INC COM 024835100 431 9,061 SH   SOLE   900 0 8,161
AMERICAN ELEC PWR CO INC COM 025537101 1,826 21,802 SH   SOLE   8,122 0 13,680
AMERICAN EXPRESS CO COM 025816109 4,025 36,830 SH   SOLE   17,794 0 19,036
AMERICAN FINL GROUP INC OHIO COM 025932104 625 6,498 SH   SOLE   55 0 6,443
AMERICAN FIN TR INC COM CLASS A 02607T109 2,390 221,310 SH   SOLE   212,710 0 8,600
AMERICAN INTL GROUP INC COM NEW 026874784 1,421 33,001 SH   SOLE   11,662 0 21,340
AMERICAN TOWER CORP NEW COM 03027X100 1,904 9,661 SH   SOLE   2,236 0 7,424
AMERICAN WTR WKS CO INC NEW COM 030420103 666 6,386 SH   SOLE   2,135 0 4,251
AMERISOURCEBERGEN CORP COM 03073E105 1,817 22,847 SH   SOLE   3,683 0 19,164
AMERIPRISE FINL INC COM 03076C106 1,047 8,175 SH   SOLE   3,955 0 4,220
AMGEN INC COM 031162100 8,256 43,460 SH   SOLE   15,988 0 27,471
AMPHENOL CORP NEW CL A 032095101 3 10,800 SH Put SOLE   10,800 0 0
AMPHENOL CORP NEW CL A 032095101 7,691 81,437 SH   SOLE   68,830 0 12,607
ANADARKO PETE CORP COM 032511107 295 6,497 SH   SOLE   4,001 0 2,496
ANALOG DEVICES INC COM 032654105 886 8,412 SH   SOLE   707 0 7,705
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,661 47,117 SH   SOLE   34,712 0 12,405
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 281 3,351 SH   SOLE   1,077 0 2,274
ANNALY CAP MGMT INC COM 035710409 450 45,037 SH   SOLE   34,975 0 10,062
ANSYS INC COM 03662Q105 454 2,487 SH   SOLE   173 0 2,314
ANTHEM INC COM 036752103 1,223 4,263 SH   SOLE   2,050 0 2,213
ANTERO MIDSTREAM CORP COM 03676B102 1,451 105,332 SH   SOLE   76,893 0 28,439
APACHE CORP COM 037411105 732 21,107 SH   SOLE   19,728 0 1,379
APERGY CORP COM 03755L104 315 7,665 SH   SOLE   345 0 7,320
APOGEE ENTERPRISES INC COM 037598109 244 6,500 SH   SOLE   0 0 6,500
APPLE INC COM 037833100 103,543 663,367 SH   SOLE   231,803 0 431,563
APPLIED MATLS INC COM 038222105 5,594 141,060 SH   SOLE   86,084 0 54,976
APTARGROUP INC COM 038336103 349 3,279 SH   SOLE   1,036 0 2,243
ARAMARK COM 03852U106 264 8,923 SH   SOLE   187 0 8,736
ARATANA THERAPEUTICS INC COM 03874P101 106 29,329 SH   SOLE   29,329 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 401 9,297 SH   SOLE   7,225 0 2,072
ARCONIC INC COM 03965L100 224 11,712 SH   SOLE   2,544 0 9,168
ARMSTRONG WORLD INDS INC NEW COM 04247X102 206 2,597 SH   SOLE   0 0 2,597
ARRAY BIOPHARMA INC COM 04269X105 260 10,657 SH   SOLE   163 0 10,494
ASTRAZENECA PLC SPONSORED ADR 046353108 599 14,812 SH   SOLE   1,449 0 13,363
ATMOS ENERGY CORP COM 049560105 300 2,916 SH   SOLE   2,634 0 282
AUTODESK INC COM 052769106 438 2,810 SH   SOLE   1,704 0 1,106
AUTOMATIC DATA PROCESSING IN COM 053015103 19,358 121,181 SH   SOLE   18,443 0 102,738
AVALONBAY CMNTYS INC COM 053484101 720 3,588 SH   SOLE   1,815 0 1,773
AXSOME THERAPEUTICS INC COM 05464T104 306 21,525 SH   SOLE   21,525 0 0
BB&T CORP COM 054937107 7,666 164,757 SH   SOLE   9,617 0 155,139
BCE INC COM NEW 05534B760 4,583 103,241 SH   SOLE   23,433 0 79,808
BOK FINL CORP COM NEW 05561Q201 1,246 15,284 SH   SOLE   4,142 0 11,142
BP PLC SPONSORED ADR 055622104 1,454 33,257 SH   SOLE   16,220 0 17,038
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 389 26,914 SH   SOLE   19,156 0 7,758
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 85 206,250 SH   SOLE   200,000 0 6,250
BAIDU INC SPON ADR REP A 056752108 35,056 212,652 SH   SOLE   1,762 0 210,890
BALL CORP COM 058498106 495 8,548 SH   SOLE   5,728 0 2,820
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,059 184,756 SH   SOLE   27,971 0 156,785
BANK AMER CORP COM 060505104 46,323 2,048,405 SH   SOLE   432,183 0 1,616,220
BANK AMER CORP 7.25%CNV PFD L 060505682 1,522 1,169 SH   SOLE   1,094 0 75
BANK NEW YORK MELLON CORP COM 064058100 28,946 578,862 SH   SOLE   92,588 0 486,274
BANKUNITED INC COM 06652K103 393 11,758 SH   SOLE   86 0 11,672
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 23,370 1,534,134 SH   SOLE   0 0 1,534,134
BARCLAYS PLC ADR 06738E204 243 30,399 SH   SOLE   28,219 0 2,180
BAXTER INTL INC COM 071813109 896 11,021 SH   SOLE   5,222 0 5,799
BECTON DICKINSON & CO COM 075887109 39,671 203,154 SH   SOLE   14,640 0 188,514
BERKLEY W R CORP COM 084423102 579 6,831 SH   SOLE   524 0 6,307
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,145 37 SH   SOLE   16 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,408 230,919 SH   SOLE   122,260 0 108,659
BERRY GLOBAL GROUP INC COM 08579W103 637 11,832 SH   SOLE   91 0 11,741
BEST BUY INC COM 086516101 4,021 56,584 SH   SOLE   6,149 0 50,435
BHP GROUP LTD SPONSORED ADS 088606108 343 6,267 SH   SOLE   400 0 5,867
BIO RAD LABS INC CL A 090572207 251 820 SH   SOLE   10 0 810
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,113 12,527 SH   SOLE   597 0 11,930
BIOGEN INC COM 09062X103 2,772 11,728 SH   SOLE   1,680 0 10,048
BIO TECHNE CORP COM 09073M104 5,545 27,928 SH   SOLE   27,847 0 81
BLACK HILLS CORP COM 092113109 754 10,173 SH   SOLE   7,334 0 2,839
BLACK KNIGHT INC COM 09215C105 726 13,330 SH   SOLE   0 0 13,330
BLACKROCK INC COM 09247X101 3,938 25,730 SH   SOLE   5,203 0 20,527
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,559 44,585 SH   SOLE   28,862 0 15,724
BLACKROCK MUNI INTER DR FD I COM 09253X102 164 11,927 SH   SOLE   11,927 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,772 167,000 SH   SOLE   4,491 0 162,509
BLOCK H & R INC COM 093671105 356 14,889 SH   SOLE   1,500 0 13,389
BLOOM ENERGY CORP COM CL A 093712107 594 45,947 SH   SOLE   45,947 0 0
BLUEBIRD BIO INC COM 09609G100 378 2,401 SH   SOLE   33 0 2,368
BOEING CO COM 097023105 17,589 46,115 SH   SOLE   30,641 0 15,474
BOOKING HLDGS INC COM 09857L108 5,394 3,091 SH   SOLE   1,458 0 1,633
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 479 8,247 SH   SOLE   913 0 7,334
BOSTON SCIENTIFIC CORP COM 101137107 382 9,956 SH   SOLE   1,983 0 7,973
BRINKER INTL INC COM 109641100 575 12,949 SH   SOLE   7,514 0 5,435
BRISTOL MYERS SQUIBB CO COM 110122108 3,969 83,191 SH   SOLE   37,190 0 46,001
BRIXMOR PPTY GROUP INC COM 11120U105 252 13,703 SH   SOLE   0 0 13,703
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,315 12,684 SH   SOLE   2,062 0 10,622
BROADCOM INC COM 11135F101 5,322 17,697 SH   SOLE   2,931 0 14,766
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,923 126,967 SH   SOLE   0 0 126,967
BROOKFIELD PROPERTY REIT INC CL A 11282X103 345 16,851 SH   SOLE   205 0 16,646
BROWN & BROWN INC COM 115236101 274 9,282 SH   SOLE   925 0 8,357
BROWN FORMAN CORP CL A 115637100 426 8,331 SH   SOLE   7,881 0 450
BROWN FORMAN CORP CL B 115637209 480 9,093 SH   SOLE   7,532 0 1,561
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,330 39,091 SH   SOLE   28,289 0 10,802
BURLINGTON STORES INC COM 122017106 818 5,223 SH   SOLE   55 0 5,168
CBOE GLOBAL MARKETS INC COM 12503M108 3,066 32,124 SH   SOLE   959 0 31,165
CBRE GROUP INC CL A 12504L109 369 7,458 SH   SOLE   225 0 7,233
CDK GLOBAL INC COM 12508E101 474 8,065 SH   SOLE   3,726 0 4,339
CF INDS HLDGS INC COM 125269100 819 20,026 SH   SOLE   11,116 0 8,910
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,842 32,672 SH   SOLE   13,692 0 18,980
CIGNA CORP NEW COM 125523100 15,487 96,299 SH   SOLE   8,933 0 87,366
CME GROUP INC COM CL A 12572Q105 1,206 7,325 SH   SOLE   4,303 0 3,022
CMS ENERGY CORP COM 125896100 245 4,410 SH   SOLE   1,468 0 2,942
CSX CORP COM 126408103 3,305 44,169 SH   SOLE   12,899 0 31,270
CVB FINL CORP COM 126600105 912 43,303 SH   SOLE   2,514 0 40,789
CVS HEALTH CORP COM 126650100 22,402 415,396 SH   SOLE   63,655 0 351,740
CACI INTL INC CL A 127190304 607 3,334 SH   SOLE   2,000 0 1,334
CAL MAINE FOODS INC COM NEW 128030202 3,198 71,647 SH   SOLE   59,581 0 12,066
CALLON PETE CO DEL COM 13123X102 138 18,291 SH   SOLE   0 0 18,291
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 720 15,000 SH   SOLE   15,000 0 0
CANADIAN NATL RY CO COM 136375102 8,857 98,985 SH   SOLE   5,061 0 93,924
CANADIAN PAC RY LTD COM 13645T100 579 2,808 SH   SOLE   2,459 0 349
CANOPY GROWTH CORP COM 138035100 255 5,878 SH   SOLE   1,099 0 4,779
CAPITAL ONE FINL CORP COM 14040H105 1,041 12,741 SH   SOLE   3,966 0 8,775
CAPITOL FED FINL INC COM 14057J101 789 59,115 SH   SOLE   58,458 0 657
CARDINAL HEALTH INC COM 14149Y108 1,461 30,352 SH   SOLE   15,583 0 14,768
CARNIVAL CORP UNIT 99/99/9999 143658300 21,540 609,871 SH   SOLE   49,179 0 560,692
CARTERS INC COM 146229109 337 3,343 SH   SOLE   62 0 3,281
CASEYS GEN STORES INC COM 147528103 396 3,075 SH   SOLE   550 0 2,525
CATALENT INC COM 148806102 295 7,257 SH   SOLE   605 0 6,652
CATERPILLAR INC DEL COM 149123101 4,743 35,006 SH   SOLE   23,272 0 11,735
CATHAY GEN BANCORP COM 149150104 246 7,250 SH   SOLE   0 0 7,250
CELANESE CORP DEL COM 150870103 254 2,577 SH   SOLE   117 0 2,460
CELGENE CORP COM 151020104 11,807 125,156 SH   SOLE   78,834 0 46,322
CENTENE CORP DEL COM 15135B101 1,325 24,960 SH   SOLE   9,653 0 15,306
CENTERPOINT ENERGY INC COM 15189T107 1,961 63,873 SH   SOLE   51,267 0 12,606
CENTRAL FD CDA LTD CL A 153501101 203 16,341 SH   SOLE   2,266 0 14,075
CENTURYLINK INC COM 156700106 1,334 111,285 SH   SOLE   70,630 0 40,655
CERNER CORP COM 156782104 7,008 122,501 SH   SOLE   86,178 0 36,323
CHARTER COMMUNICATIONS INC N CL A 16119P108 734 2,117 SH   SOLE   1,034 0 1,082
CHENIERE ENERGY INC COM NEW 16411R208 1,220 17,843 SH   SOLE   12,063 0 5,780
CHESAPEAKE ENERGY CORP COM 165167107 86 27,713 SH   SOLE   26,716 0 997
CHESAPEAKE UTILS CORP COM 165303108 201 2,208 SH   SOLE   1,983 0 225
CHEVRON CORP NEW COM 166764100 51,316 416,590 SH   SOLE   114,375 0 302,215
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 962 18,862 SH   SOLE   2,998 0 15,864
CHURCH & DWIGHT INC COM 171340102 1,108 15,554 SH   SOLE   9,539 0 6,015
CHURCHILL DOWNS INC COM 171484108 211 2,336 SH   SOLE   21 0 2,315
CIMAREX ENERGY CO COM 171798101 1,594 22,810 SH   SOLE   22,466 0 344
CINCINNATI FINL CORP COM 172062101 22,445 261,296 SH   SOLE   5,592 0 255,704
CINEMARK HOLDINGS INC COM 17243V102 588 14,692 SH   SOLE   5 0 14,687
CISCO SYS INC COM 17275R102 47,637 1,078,612 SH   SOLE   202,307 0 876,305
CINTAS CORP COM 172908105 4,666 23,088 SH   SOLE   6,832 0 16,256
CITIGROUP INC COM NEW 172967424 5,578 89,657 SH   SOLE   30,366 0 59,291
CITIZENS FINL GROUP INC COM 174610105 20,058 617,168 SH   SOLE   44,988 0 572,180
CITRIX SYS INC COM 177376100 245 2,459 SH   SOLE   306 0 2,153
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,873 85,796 SH   SOLE   0 0 85,796
CLEVELAND CLIFFS INC COM 185899101 110 10,991 SH   SOLE   150 0 10,841
CLOROX CO DEL COM 189054109 2,075 12,933 SH   SOLE   4,488 0 8,445
COCA COLA CO COM 191216100 7,439 158,745 SH   SOLE   92,464 0 66,281
COGNEX CORP COM 192422103 591 11,624 SH   SOLE   551 0 11,072
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,703 64,919 SH   SOLE   35,872 0 29,047
COLGATE PALMOLIVE CO COM 194162103 3,091 45,095 SH   SOLE   24,206 0 20,889
COMCAST CORP NEW CL A 20030N101 7,161 430,854 SH   SOLE   103,242 0 327,612
COMERICA INC COM 200340107 237 3,237 SH   SOLE   1,424 0 1,813
COMMERCE BANCSHARES INC COM 200525103 2,031 34,976 SH   SOLE   30,278 0 4,698
CONAGRA BRANDS INC COM 205887102 1,598 57,589 SH   SOLE   45,459 0 12,130
CONOCOPHILLIPS COM 20825C104 5,480 82,117 SH   SOLE   50,645 0 31,472
CONSOLIDATED EDISON INC COM 209115104 993 11,703 SH   SOLE   3,122 0 8,581
CONSTELLATION BRANDS INC CL A 21036P108 2,330 13,289 SH   SOLE   5,140 0 8,148
COPART INC COM 217204106 565 9,330 SH   SOLE   733 0 8,597
CORESITE RLTY CORP COM 21870Q105 228 2,126 SH   SOLE   0 0 2,126
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,578 70,151 SH   SOLE   18,789 0 51,362
CORNING INC COM 219350105 1,180 35,646 SH   SOLE   7,637 0 28,008
COSTCO WHSL CORP NEW COM 22160K105 15,776 65,154 SH   SOLE   18,957 0 46,197
COSTAR GROUP INC COM 22160N109 340 728 SH   SOLE   241 0 487
COTY INC COM CL A 222070203 318 27,662 SH   SOLE   1,187 0 26,475
CRANE CO COM 224399105 282 3,329 SH   SOLE   56 0 3,273
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 214 850 SH   SOLE   850 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,203 233,101 SH   SOLE   5,982 0 227,119
CROWN CASTLE INTL CORP NEW COM 22822V101 2,809 21,948 SH   SOLE   2,975 0 18,973
CROWN HOLDINGS INC COM 228368106 2,717 49,785 SH   SOLE   3,578 0 46,207
CULLEN FROST BANKERS INC COM 229899109 203 2,093 SH   SOLE   298 0 1,795
CUMMINS INC COM 231021106 2,742 17,369 SH   SOLE   8,731 0 8,637
CYTOSORBENTS CORP COM NEW 23283X206 116 15,270 SH   SOLE   15,270 0 0
D R HORTON INC COM 23331A109 538 13,005 SH   SOLE   263 0 12,742
DTE ENERGY CO COM 233331107 836 6,704 SH   SOLE   1,977 0 4,727
DXC TECHNOLOGY CO COM 23355L106 246 3,819 SH   SOLE   1,146 0 2,673
DANAHER CORPORATION COM 235851102 2,481 91,975 SH   SOLE   10,446 0 81,529
DEERE & CO COM 244199105 2,719 17,011 SH   SOLE   4,288 0 12,723
DELL TECHNOLOGIES INC CL C 24703L202 300 10,121 SH   SOLE   4,417 0 5,704
DELTA AIR LINES INC DEL COM NEW 247361702 481 9,317 SH   SOLE   2,527 0 6,791
DENNYS CORP COM 24869P104 209 11,400 SH   SOLE   262 0 11,138
DENTSPLY SIRONA INC COM 24906P109 12,992 261,982 SH   SOLE   215,211 0 46,771
DIAGEO P L C SPON ADR NEW 25243Q205 7,090 43,335 SH   SOLE   27,125 0 16,210
DIEBOLD NXDF INC COM 253651103 144 13,000 SH   SOLE   0 0 13,000
DIGITAL RLTY TR INC COM 253868103 4,049 34,026 SH   SOLE   21,886 0 12,140
DISNEY WALT CO COM DISNEY 254687106 29,415 264,933 SH   SOLE   104,330 0 160,603
DISCOVER FINL SVCS COM 254709108 2,339 32,870 SH   SOLE   15,188 0 17,682
DOLBY LABORATORIES INC COM CL A 25659T107 390 6,200 SH   SOLE   511 0 5,689
DOLLAR GEN CORP NEW COM 256677105 400 3,352 SH   SOLE   807 0 2,545
DOLLAR TREE INC COM 256746108 440 4,191 SH   SOLE   559 0 3,632
DOMINION ENERGY INC COM 25746U109 2,541 33,144 SH   SOLE   14,734 0 18,410
DOMINOS PIZZA INC COM 25754A201 305 1,182 SH   SOLE   69 0 1,113
DONALDSON INC COM 257651109 1,471 29,391 SH   SOLE   479 0 28,912
DORMAN PRODUCTS INC COM 258278100 318 3,609 SH   SOLE   0 0 3,609
DOVER CORP COM 260003108 317 3,380 SH   SOLE   1,411 0 1,969
DOWDUPONT INC COM 26078J100 4,810 90,228 SH   SOLE   41,460 0 48,768
DUFF & PHELPS UTIL CORP BD T COM 26432K108 108 12,535 SH   SOLE   9,735 0 2,800
DUKE ENERGY CORP NEW COM NEW 26441C204 2,294 25,490 SH   SOLE   10,884 0 14,606
DUNKIN BRANDS GROUP INC COM 265504100 3,372 44,904 SH   SOLE   3,518 0 41,386
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 207 28,374 SH   SOLE   28,374 0 0
EOG RES INC COM 26875P101 19,981 209,930 SH   SOLE   41,466 0 168,464
EPR PPTYS COM SH BEN INT 26884U109 8,246 107,236 SH   SOLE   12,739 0 94,497
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,317 50,174 SH   SOLE   37,114 0 13,060
EAGLE MATERIALS INC COM 26969P108 291 3,455 SH   SOLE   54 0 3,401
EASTERLY GOVT PPTYS INC COM 27616P103 244 13,547 SH   SOLE   0 0 13,547
EASTMAN CHEMICAL CO COM 277432100 318 4,191 SH   SOLE   3,412 0 779
EATON VANCE FLTNG RATE 2022 COM 27831H100 110 12,000 SH   SOLE   0 0 12,000
EBAY INC COM 278642103 1,465 39,439 SH   SOLE   31,725 0 7,714
ECOLAB INC COM 278865100 5,318 30,126 SH   SOLE   16,981 0 13,145
EDISON INTL COM 281020107 210 3,384 SH   SOLE   1,210 0 2,174
EDWARDS LIFESCIENCES CORP COM 28176E108 7,463 39,004 SH   SOLE   12,720 0 26,284
ELECTRONIC ARTS INC COM 285512109 772 7,600 SH   SOLE   3,686 0 3,914
EMCOR GROUP INC COM 29084Q100 383 5,247 SH   SOLE   62 0 5,185
EMERSON ELEC CO COM 291011104 17,472 255,179 SH   SOLE   34,438 0 220,741
ENBRIDGE INC COM 29250N105 990 27,292 SH   SOLE   8,753 0 18,538
ENERGIZER HLDGS INC NEW COM 29272W109 243 5,408 SH   SOLE   774 0 4,634
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,502 501,682 SH   SOLE   305,738 0 195,943
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 972 76,089 SH   SOLE   52,079 0 24,010
ENTEGRIS INC COM 29362U104 376 10,521 SH   SOLE   262 0 10,259
ENTERGY CORP NEW COM 29364G103 463 4,844 SH   SOLE   3,056 0 1,787
ENTERPRISE PRODS PARTNERS L COM 293792107 12,278 453,199 SH   SOLE   146,908 0 306,292
ENVESTNET INC COM 29404K106 996 15,237 SH   SOLE   8,936 0 6,301
EPAM SYS INC COM 29414B104 461 2,726 SH   SOLE   59 0 2,667
EQUINIX INC COM 29444U700 5,334 11,771 SH   SOLE   926 0 10,845
EQUITY BANCSHARES INC COM CL A 29460X109 1,093 37,965 SH   SOLE   37,965 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 8,898 272,186 SH   SOLE   225,987 0 46,199
ESCO TECHNOLOGIES INC COM 296315104 210 3,127 SH   SOLE   0 0 3,127
ESSEX PPTY TR INC COM 297178105 454 1,571 SH   SOLE   63 0 1,508
ETSY INC COM 29786A106 428 6,366 SH   SOLE   1,547 0 4,819
EVERCORE INC CLASS A 29977A105 250 2,742 SH   SOLE   26 0 2,716
EVERI HLDGS INC COM 30034T103 784 74,500 SH   SOLE   0 0 74,500
EVERGY INC COM 30034W106 790 13,614 SH   SOLE   8,237 0 5,377
EVERSOURCE ENERGY COM 30040W108 1,010 14,237 SH   SOLE   11,114 0 3,123
EXACT SCIENCES CORP COM 30063P105 437 5,040 SH   SOLE   1,700 0 3,340
EXELON CORP COM 30161N101 9,470 188,909 SH   SOLE   37,412 0 151,498
EXELIXIS INC COM 30161Q104 345 14,485 SH   SOLE   831 0 13,654
EXPEDITORS INTL WASH INC COM 302130109 500 6,587 SH   SOLE   822 0 5,765
EXPONENT INC COM 30214U102 710 12,302 SH   SOLE   4,000 0 8,302
EXTRA SPACE STORAGE INC COM 30225T102 363 3,559 SH   SOLE   32 0 3,527
EXXON MOBIL CORP COM 30231G102 40,218 666,715 SH   SOLE   252,295 0 414,420
F M C CORP COM NEW 302491303 3,710 48,297 SH   SOLE   0 0 48,297
FNB CORP PA COM 302520101 222 20,982 SH   SOLE   0 0 20,982
FS KKR CAPITAL CORP COM 302635107 879 145,231 SH   SOLE   120,810 0 24,421
FACEBOOK INC CL A 30303M102 29,421 176,504 SH   SOLE   48,407 0 128,097
FACTSET RESH SYS INC COM 303075105 2,507 10,096 SH   SOLE   53 0 10,043
FAIR ISAAC CORP COM 303250104 305 1,122 SH   SOLE   1,117 0 5
FASTENAL CO COM 311900104 14,724 228,956 SH   SOLE   18,708 0 210,248
FEDEX CORP COM 31428X106 22,088 121,758 SH   SOLE   11,376 0 110,382
FIDELITY MSCI ENERGY IDX 316092402 228 12,624 SH   SOLE   11,294 0 1,330
FIDELITY MSCI FINLS IDX 316092501 3,371 89,836 SH   SOLE   63,645 0 26,191
FIDELITY MSCI HLTH CARE I 316092600 2,624 58,963 SH   SOLE   37,713 0 21,250
FIDELITY MSCI INDL INDX 316092709 237 6,212 SH   SOLE   2,931 0 3,281
FIDELITY MSCI INFO TECH I 316092808 667 11,247 SH   SOLE   3,999 0 7,248
FIDELITY MOMENTUM FACTR 316092816 572 16,932 SH   SOLE   16,932 0 0
FIDELITY MSCI RL EST ETF 316092857 814 31,337 SH   SOLE   25,317 0 6,020
FIDELITY MSCI COMMNTN SVC 316092873 21 317,289 SH   SOLE   4,862 0 312,427
FIDELITY TOTAL BD ETF 316188309 1,338 26,788 SH   SOLE   2,925 0 23,863
FIDELITY NATL INFORMATION SV COM 31620M106 1,861 16,452 SH   SOLE   11,338 0 5,114
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 334 9,139 SH   SOLE   137 0 9,002
FIFTH THIRD BANCORP COM 316773100 2,220 88,019 SH   SOLE   29,657 0 58,362
FIREEYE INC COM 31816Q101 13,332 1,035,184 SH   SOLE   73,993 0 961,191
FIRST FINL BANCORP OH COM 320209109 284 11,815 SH   SOLE   4,699 0 7,116
FIRST HORIZON NATL CORP COM 320517105 204 14,560 SH   SOLE   14,068 0 492
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 280 7,931 SH   SOLE   0 0 7,931
FIRST REP BK SAN FRANCISCO C COM 33616C100 448 4,456 SH   SOLE   219 0 4,237
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,100 36,457 SH   SOLE   4,510 0 31,947
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 223 4,987 SH   SOLE   4,987 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,639 18,998 SH   SOLE   73 0 18,925
FIRST TR NASDAQ100 TECH INDE SHS 337345102 313 3,805 SH   SOLE   3,032 0 773
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 457 7,935 SH   SOLE   7,069 0 866
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 174 13,336 SH   SOLE   13,336 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 232 4,842 SH   SOLE   4,842 0 0
FISERV INC COM 337738108 29,710 336,543 SH   SOLE   30,633 0 305,910
FIVE BELOW INC COM 33829M101 491 3,949 SH   SOLE   104 0 3,845
FLEXSHARES TR MORNSTAR UPSTR 33939L407 256 7,825 SH   SOLE   1,498 0 6,327
FLUOR CORP NEW COM 343412102 369 10,034 SH   SOLE   100 0 9,934
FLOWERS FOODS INC COM 343498101 208 9,756 SH   SOLE   2,989 0 6,767
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,467 125,350 SH   SOLE   125,350 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 526 5,700 SH   SOLE   898 0 4,802
FOOT LOCKER INC COM 344849104 350 5,771 SH   SOLE   1,019 0 4,752
FORD MTR CO DEL COM 345370860 1,041 118,591 SH   SOLE   60,792 0 57,799
FORTINET INC COM 34959E109 340 4,053 SH   SOLE   60 0 3,993
FORTUNE BRANDS HOME & SEC IN COM 34964C106 341 7,170 SH   SOLE   338 0 6,832
FRANKLIN RES INC COM 354613101 217 6,535 SH   SOLE   1,965 0 4,570
FREEPORT-MCMORAN INC CL B 35671D857 318 24,696 SH   SOLE   3,093 0 21,603
GABELLI DIVD & INCOME TR COM 36242H104 363 17,075 SH   SOLE   15,075 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 1,063 13,616 SH   SOLE   720 0 12,896
GAP INC COM 364760108 204 7,809 SH   SOLE   1,671 0 6,138
GARDNER DENVER HLDGS INC COM 36555P107 258 9,261 SH   SOLE   159 0 9,102
GARTNER INC COM 366651107 619 4,078 SH   SOLE   199 0 3,879
GENERAL DYNAMICS CORP COM 369550108 1,774 10,480 SH   SOLE   7,994 0 2,486
GENERAL ELECTRIC CO COM 369604103 3,523 352,702 SH   SOLE   167,664 0 185,038
GENERAL MLS INC COM 370334104 10,422 201,387 SH   SOLE   108,549 0 92,838
GENERAL MTRS CO COM 37045V100 620 16,713 SH   SOLE   4,124 0 12,588
GENESIS ENERGY L P UNIT LTD PARTN 371927104 200 8,580 SH   SOLE   2,300 0 6,280
GENUINE PARTS CO COM 372460105 667 5,951 SH   SOLE   2,441 0 3,510
GENWORTH FINL INC COM CL A 37247D106 153 39,946 SH   SOLE   39,946 0 0
GILEAD SCIENCES INC COM 375558103 8,675 133,438 SH   SOLE   86,847 0 46,591
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 448 10,712 SH   SOLE   5,754 0 4,958
GLOBAL NET LEASE INC COM NEW 379378201 214 11,309 SH   SOLE   11,309 0 0
GLOBAL PMTS INC COM 37940X102 275 2,016 SH   SOLE   473 0 1,543
GLOBAL X FDS MSCI GREECE ETF 37950E366 85 10,630 SH   SOLE   3,740 0 6,890
GLOBAL X FDS GLBL X MLP ETF 37950E473 287 32,341 SH   SOLE   32,341 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,578 8,219 SH   SOLE   5,488 0 2,732
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 215 7,676 SH   SOLE   7,676 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 216 135,448 SH   SOLE   4,005 0 131,443
GOODYEAR TIRE & RUBR CO COM 382550101 583 32,124 SH   SOLE   17,009 0 15,115
GRACO INC COM 384109104 3,181 64,228 SH   SOLE   42,500 0 21,728
GRAINGER W W INC COM 384802104 389 1,294 SH   SOLE   837 0 457
GREAT LAKES DREDGE & DOCK CO COM 390607109 205 23,048 SH   SOLE   0 0 23,048
GRIFOLS S A SP ADR REP B NVT 398438408 491 24,414 SH   SOLE   3,853 0 20,561
GROUPON INC COM 399473107 255 71,853 SH   SOLE   0 0 71,853
GRUBHUB INC COM 400110102 266 3,825 SH   SOLE   27 0 3,798
GUIDEWIRE SOFTWARE INC COM 40171V100 249 2,559 SH   SOLE   35 0 2,524
HCA HEALTHCARE INC COM 40412C101 370 2,841 SH   SOLE   235 0 2,606
HCP INC COM 40414L109 398 12,720 SH   SOLE   6,108 0 6,612
HDFC BANK LTD SPONSORED ADS 40415F101 865 7,462 SH   SOLE   1,760 0 5,702
HNI CORP COM 404251100 699 19,261 SH   SOLE   0 0 19,261
HSBC HLDGS PLC SPON ADR NEW 404280406 1,909 47,032 SH   SOLE   32,107 0 14,925
HP INC COM 40434L105 1,315 67,702 SH   SOLE   17,019 0 50,683
HALLIBURTON CO COM 406216101 690 23,550 SH   SOLE   20,279 0 3,271
HANESBRANDS INC COM 410345102 274 15,327 SH   SOLE   10,204 0 5,123
HARLEY DAVIDSON INC COM 412822108 257 7,200 SH   SOLE   500 0 6,700
HARRIS CORP DEL COM 413875105 260 1,630 SH   SOLE   1,190 0 440
HARTFORD FINL SVCS GROUP INC COM 416515104 288 5,784 SH   SOLE   1,010 0 4,774
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 95 12,010 SH   SOLE   174 0 11,836
HELMERICH & PAYNE INC COM 423452101 1,006 18,112 SH   SOLE   11,435 0 6,676
HENRY JACK & ASSOC INC COM 426281101 1,331 9,593 SH   SOLE   6,773 0 2,820
HERSHEY CO COM 427866108 7,868 68,521 SH   SOLE   6,589 0 61,932
HEWLETT PACKARD ENTERPRISE C COM 42824C109 525 33,994 SH   SOLE   14,235 0 19,759
HEXCEL CORP NEW COM 428291108 502 7,256 SH   SOLE   812 0 6,444
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 279 20,094 SH   SOLE   0 0 20,094
HIGHWOODS PPTYS INC COM 431284108 3,121 66,726 SH   SOLE   66,415 0 311
HOME DEPOT INC COM 437076102 32,788 234,979 SH   SOLE   55,230 0 179,750
HONEYWELL INTL INC COM 438516106 22,424 141,100 SH   SOLE   36,878 0 104,223
HORMEL FOODS CORP COM 440452100 2,214 49,466 SH   SOLE   850 0 48,616
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,392 52,917 SH   SOLE   20,031 0 32,886
HOST HOTELS & RESORTS INC COM 44107P104 622 32,911 SH   SOLE   20,275 0 12,636
HUAZHU GROUP LTD SPONSORED ADS 44332N106 223 5,303 SH   SOLE   74 0 5,229
HUDSON PAC PPTYS INC COM 444097109 222 6,448 SH   SOLE   0 0 6,448
HUMANA INC COM 444859102 538 2,021 SH   SOLE   1,272 0 749
HUNTINGTON BANCSHARES INC COM 446150104 242 19,059 SH   SOLE   2,916 0 16,143
IAC INTERACTIVECORP COM 44919P508 315 1,501 SH   SOLE   33 0 1,468
ICU MED INC COM 44930G107 361 1,508 SH   SOLE   16 0 1,492
ITT INC COM 45073V108 310 5,341 SH   SOLE   0 0 5,341
ICICI BK LTD ADR 45104G104 1,705 148,773 SH   SOLE   83,889 0 64,884
ILLINOIS TOOL WKS INC COM 452308109 20,371 216,936 SH   SOLE   18,687 0 198,249
ILLUMINA INC COM 452327109 1,124 3,617 SH   SOLE   1,831 0 1,786
ILLUMINA INC NOTE 6/1 452327AF6 28 23,000 PRN   SOLE   5,000 0 18,000
ING GROEP N V SPONSORED ADR 456837103 617 50,854 SH   SOLE   1,557 0 49,297
INTEGRATED DEVICE TECHNOLOGY COM 458118106 201 4,096 SH   SOLE   0 0 4,096
INTEL CORP COM 458140100 26,496 493,414 SH   SOLE   197,174 0 296,240
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,053 13,827 SH   SOLE   2,006 0 11,820
INTERNATIONAL BUSINESS MACHS COM 459200101 7,958 56,397 SH   SOLE   32,383 0 24,013
INTL PAPER CO COM 460146103 831 17,966 SH   SOLE   6,985 0 10,980
INTERPUBLIC GROUP COS INC COM 460690100 767 36,483 SH   SOLE   1,243 0 35,240
INVESCO QQQ TR UNIT SER 1 46090E103 11,651 66,391 SH   SOLE   22,113 0 44,279
INTL FCSTONE INC COM 46116V105 444 11,466 SH   SOLE   11,466 0 0
INTUIT COM 461202103 2,365 9,046 SH   SOLE   6,463 0 2,583
INTUITIVE SURGICAL INC COM NEW 46120E602 478 837 SH   SOLE   300 0 537
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,340 39,432 SH   SOLE   35,358 0 4,074
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 261 4,134 SH   SOLE   4,035 0 99
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 505 4,838 SH   SOLE   3,478 0 1,360
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,547 97,404 SH   SOLE   68,601 0 28,803
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 63,815 500,157 SH   SOLE   189,942 0 310,215
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,336 47,070 SH   SOLE   35,888 0 11,183
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15,975 1,004,741 SH   SOLE   731,081 0 273,660
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 310 3,859 SH   SOLE   2,051 0 1,808
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,265 25,473 SH   SOLE   11,852 0 13,621
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,794 91,067 SH   SOLE   31,492 0 59,575
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 419 9,863 SH   SOLE   863 0 9,000
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 744 39,917 SH   SOLE   36,261 0 3,656
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,201 87,727 SH   SOLE   68,320 0 19,407
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9,676 427,377 SH   SOLE   49,233 0 378,144
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 335 11,022 SH   SOLE   11,022 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4,228 200,675 SH   SOLE   200,675 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4,751 197,962 SH   SOLE   197,962 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,004 188,682 SH   SOLE   188,682 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,592 149,162 SH   SOLE   149,162 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,972 141,336 SH   SOLE   141,336 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,951 93,794 SH   SOLE   93,794 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,364 159,286 SH   SOLE   159,286 0 0
INVITATION HOMES INC COM 46187W107 312 12,815 SH   SOLE   219 0 12,596
IONIS PHARMACEUTICALS INC COM 462222100 262 3,233 SH   SOLE   329 0 2,904
IQVIA HLDGS INC COM 46266C105 244 1,697 SH   SOLE   943 0 754
IRON MTN INC NEW COM 46284V101 210 5,912 SH   SOLE   3,009 0 2,903
ISHARES GOLD TRUST ISHARES 464285105 3,631 293,258 SH   SOLE   216,778 0 76,480
ISHARES INC MIN VOL GBL ETF 464286525 52,654 588,445 SH   SOLE   64,097 0 524,348
ISHARES INC MIN VOL EMRG MKT 464286533 39,734 670,383 SH   SOLE   291,114 0 379,269
ISHARES INC MSCI GERMANY ETF 464286806 280 10,387 SH   SOLE   9,288 0 1,099
ISHARES TR S&P 100 ETF 464287101 1,657 274,535 SH   SOLE   5,479 0 269,055
ISHARES TR MRNGSTR LG-CP GR 464287119 488 2,667 SH   SOLE   2,667 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,352 216,943 SH   SOLE   25,313 0 191,630
ISHARES TR SELECT DIVID ETF 464287168 24,794 252,541 SH   SOLE   102,852 0 149,689
ISHARES TR TIPS BD ETF 464287176 18,872 166,906 SH   SOLE   85,100 0 81,806
ISHARES TR CORE S&P500 ETF 464287200 441,291 1,550,784 SH   SOLE   834,440 0 716,344
ISHARES TR CORE US AGGBD ET 464287226 68,256 625,803 SH   SOLE   403,584 0 222,220
ISHARES TR MSCI EMG MKT ETF 464287234 42,004 978,669 SH   SOLE   445,056 0 533,613
ISHARES TR IBOXX INV CP ETF 464287242 2,446 29,551 SH   SOLE   17,852 0 11,699
ISHARES TR S&P 500 GRWT ETF 464287309 39,689 230,267 SH   SOLE   163,505 0 66,762
ISHARES TR S&P 500 VAL ETF 464287408 35,409 314,075 SH   SOLE   162,752 0 151,323
ISHARES TR 20 YR TR BD ETF 464287432 7,670 60,662 SH   SOLE   43,580 0 17,082
ISHARES TR 1 3 YR TREAS BD 464287457 10,375 123,330 SH   SOLE   91,128 0 32,203
ISHARES TR MSCI EAFE ETF 464287465 182,654 2,831,506 SH   SOLE   510,134 0 2,321,371
ISHARES TR RUS MDCP VAL ETF 464287473 8,310 95,668 SH   SOLE   62,962 0 32,706
ISHARES TR RUS MD CP GR ETF 464287481 4,825 35,563 SH   SOLE   22,331 0 13,233
ISHARES TR RUS MID CAP ETF 464287499 27,327 506,529 SH   SOLE   234,186 0 272,343
ISHARES TR CORE S&P MCP ETF 464287507 26,679 140,863 SH   SOLE   80,009 0 60,853
ISHARES TR NASDAQ BIOTECH 464287556 2,741 94,149 SH   SOLE   17,856 0 76,293
ISHARES TR COHEN STEER REIT 464287564 6,076 54,638 SH   SOLE   872 0 53,766
ISHARES TR RUS 1000 VAL ETF 464287598 62,138 509,153 SH   SOLE   126,738 0 382,415
ISHARES TR S&P MC 400GR ETF 464287606 5,015 22,891 SH   SOLE   15,305 0 7,586
ISHARES TR RUS 1000 GRW ETF 464287614 29,625 204,850 SH   SOLE   93,091 0 111,758
ISHARES TR RUS 1000 ETF 464287622 2,875 20,491 SH   SOLE   10,144 0 10,347
ISHARES TR RUS 2000 VAL ETF 464287630 5,925 49,412 SH   SOLE   31,640 0 17,772
ISHARES TR RUS 2000 GRW ETF 464287648 6,734 34,243 SH   SOLE   20,805 0 13,438
ISHARES TR RUSSELL 2000 ETF 464287655 73,014 476,936 SH   SOLE   93,072 0 383,863
ISHARES TR RUSSELL 3000 ETF 464287689 10,304 61,809 SH   SOLE   36,575 0 25,234
ISHARES TR S&P MC 400VL ETF 464287705 4,520 28,796 SH   SOLE   16,205 0 12,591
ISHARES TR U.S. TECH ETF 464287721 556 2,919 SH   SOLE   200 0 2,719
ISHARES TR U.S. REAL ES ETF 464287739 3,392 38,976 SH   SOLE   25,057 0 13,919
ISHARES TR U.S. FIN SVC ETF 464287770 231 1,850 SH   SOLE   1,850 0 0
ISHARES TR U.S. FINLS ETF 464287788 203 1,721 SH   SOLE   1,315 0 406
ISHARES TR U.S. ENERGY ETF 464287796 280 7,779 SH   SOLE   6,574 0 1,205
ISHARES TR CORE S&P SCP ETF 464287804 41,770 541,412 SH   SOLE   312,575 0 228,837
ISHARES TR EUROPE ETF 464287861 11,700 269,649 SH   SOLE   218,453 0 51,196
ISHARES TR SP SMCP600VL ETF 464287879 25,982 176,103 SH   SOLE   104,131 0 71,972
ISHARES TR S&P SML 600 GWT 464287887 20,710 116,046 SH   SOLE   42,717 0 73,329
ISHARES TR MSCI AC ASIA ETF 464288182 3,344 47,308 SH   SOLE   39,014 0 8,294
ISHARES TR MSCI ACWI EX US 464288240 22,272 481,356 SH   SOLE   11,630 0 469,726
ISHARES TR MSCI ACWI ETF 464288257 1,735 24,048 SH   SOLE   10,235 0 13,813
ISHARES TR EAFE SML CP ETF 464288273 3,459 60,211 SH   SOLE   27,324 0 32,887
ISHARES TR JPMORGAN USD EMG 464288281 234 2,129 SH   SOLE   467 0 1,662
ISHARES TR NEW YORK MUN ETF 464288323 401 7,179 SH   SOLE   7,179 0 0
ISHARES TR GLB INFRASTR ETF 464288372 12,609 281,329 SH   SOLE   98,040 0 183,289
ISHARES TR NATIONAL MUN ETF 464288414 7,722 95,379 SH   SOLE   36,052 0 59,327
ISHARES TR INTL SEL DIV ETF 464288448 1,315 42,611 SH   SOLE   506 0 42,105
ISHARES TR INTL DEV RE ETF 464288489 556 18,282 SH   SOLE   13,765 0 4,518
ISHARES TR IBOXX HI YD ETF 464288513 8,333 96,369 SH   SOLE   69,050 0 27,318
ISHARES TR CRE U S REIT ETF 464288521 1,801 34,817 SH   SOLE   26,108 0 8,709
ISHARES TR MSCI KLD400 SOC 464288570 3,972 88,751 SH   SOLE   11,216 0 77,535
ISHARES TR INTRM TR CRP ETF 464288638 203 65,451 SH   SOLE   3,032 0 62,418
ISHARES TR SH TR CRPORT ETF 464288646 4,896 284,663 SH   SOLE   30,906 0 253,757
ISHARES TR PFD AND INCM SEC 464288687 1,961 407,994 SH   SOLE   21,001 0 386,992
ISHARES TR MRNING SM CP ETF 464288703 568 4,123 SH   SOLE   1,242 0 2,881
ISHARES TR US HOME CONS ETF 464288752 253 7,190 SH   SOLE   4,265 0 2,925
ISHARES TR US HLTHCR PR ETF 464288828 5,236 31,185 SH   SOLE   31,185 0 0
ISHARES TR U.S. PHARMA ETF 464288836 209 1,356 SH   SOLE   0 0 1,356
ISHARES TR EAFE VALUE ETF 464288877 5,552 113,577 SH   SOLE   87,594 0 25,984
ISHARES TR EAFE GRWTH ETF 464288885 2,756 35,580 SH   SOLE   30,983 0 4,597
ISHARES TR RUS TOP 200 ETF 464289446 225 3,434 SH   SOLE   3,434 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 14 29,273 SH   SOLE   401 0 28,872
ISHARES SILVER TRUST ISHARES 46428Q109 336 23,686 SH   SOLE   10,218 0 13,468
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,789 112,192 SH   SOLE   2,862 0 109,330
ISHARES TR IBONDS SEP19 ETF 46429B564 1,964 77,188 SH   SOLE   5,210 0 71,978
ISHARES TR FLTG RATE NT ETF 46429B655 2,796 54,916 SH   SOLE   37,810 0 17,106
ISHARES TR CORE HIGH DV ETF 46429B663 5,571 59,720 SH   SOLE   30,041 0 29,680
ISHARES TR MIN VOL EAFE ETF 46429B689 33,970 471,800 SH   SOLE   88,304 0 383,496
ISHARES TR MIN VOL USA ETF 46429B697 132,646 2,255,881 SH   SOLE   270,581 0 1,985,300
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 213 4,263 SH   SOLE   1,016 0 3,247
ISHARES TR USA QUALITY FCTR 46432F339 910 10,273 SH   SOLE   8,881 0 1,392
ISHARES TR EDGE MSCI USA VL 46432F388 962 12,042 SH   SOLE   11,830 0 212
ISHARES TR USA MOMENTUM FCT 46432F396 24,136 290,451 SH   SOLE   160,531 0 129,920
ISHARES TR CORE MSCI TOTAL 46432F834 105 1,284,126 SH   SOLE   22,130 0 1,261,996
ISHARES TR CORE MSCI EAFE 46432F842 83,437 1,372,993 SH   SOLE   833,316 0 539,677
ISHARES TR CORE 1 5 YR USD 46432F859 17,017 341,295 SH   SOLE   239,125 0 102,170
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 769 29,142 SH   SOLE   300 0 28,842
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,050 40,271 SH   SOLE   1,550 0 38,721
ISHARES INC CORE MSCI EMKT 46434G103 9,236 188,038 SH   SOLE   134,346 0 53,692
ISHARES INC MSCI JPN ETF NEW 46434G822 3,714 67,865 SH   SOLE   53,301 0 14,564
ISHARES TR MULTIFACTOR USA 46434V282 214 6,888 SH   SOLE   6,688 0 200
ISHARES TR 0-5YR HI YL CP 46434V407 817 17,491 SH   SOLE   2,328 0 15,163
ISHARES TR IBONDS SEP2020 46434V571 2,115 82,924 SH   SOLE   11,717 0 71,207
ISHARES TR CORE DIV GRWTH 46434V621 15,137 411,894 SH   SOLE   302,784 0 109,110
ISHARES TR CORE MSCI EURO 46434V738 993 21,646 SH   SOLE   3,848 0 17,798
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,024 119,838 SH   SOLE   67,191 0 52,647
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,913 76,965 SH   SOLE   42,779 0 34,186
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,238 129,468 SH   SOLE   102,354 0 27,114
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,246 130,320 SH   SOLE   74,002 0 56,318
ISHARES TR IBONDS DEC25 ETF 46434VBD1 955 38,413 SH   SOLE   30,313 0 8,100
ISHARES TR IBONDS DEC24 ETF 46434VBG4 505 20,291 SH   SOLE   3,536 0 16,755
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,058 245,065 SH   SOLE   157,633 0 87,432
ISHARES TR IBONDS DEC2023 46435G318 752 29,520 SH   SOLE   5,424 0 24,096
ISHARES TR IBONDS DEC2022 46435G755 1,599 61,639 SH   SOLE   12,181 0 49,458
ISHARES TR IBONDS DEC2021 46435G789 1,956 76,233 SH   SOLE   14,320 0 61,913
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 747 84,776 SH   SOLE   13,297 0 71,479
JPMORGAN CHASE & CO COM 46625H100 35,893 467,480 SH   SOLE   188,760 0 278,719
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16,514 647,340 SH   SOLE   345,679 0 301,661
JACOBS ENGR GROUP INC COM 469814107 564 7,503 SH   SOLE   5,661 0 1,842
JD COM INC SPON ADR CL A 47215P106 401 13,305 SH   SOLE   0 0 13,305
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 382 10,849 SH   SOLE   10,849 0 0
JOHNSON & JOHNSON COM 478160104 65,229 571,305 SH   SOLE   130,385 0 440,919
JONES LANG LASALLE INC COM 48020Q107 2,791 18,102 SH   SOLE   17,767 0 335
KAR AUCTION SVCS INC COM 48238T109 291 5,672 SH   SOLE   324 0 5,348
KANSAS CITY SOUTHERN COM NEW 485170302 23,765 285,222 SH   SOLE   55,176 0 230,047
KELLOGG CO COM 487836108 227 3,952 SH   SOLE   2,023 0 1,929
KEYCORP NEW COM 493267108 2,154 136,792 SH   SOLE   14,221 0 122,571
KEYSIGHT TECHNOLOGIES INC COM 49338L103 976 11,198 SH   SOLE   3,068 0 8,130
KIMBERLY CLARK CORP COM 494368103 4,721 38,101 SH   SOLE   17,404 0 20,698
KIMCO RLTY CORP COM 49446R109 407 22,010 SH   SOLE   640 0 21,370
KINDER MORGAN INC DEL COM 49456B101 5,853 292,483 SH   SOLE   75,483 0 217,000
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15,495 738,109 SH   SOLE   43,324 0 694,784
KOHLS CORP COM 500255104 859 12,495 SH   SOLE   5,599 0 6,896
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 867 21,222 SH   SOLE   0 0 21,222
KRAFT HEINZ CO COM 500754106 1,277 39,118 SH   SOLE   13,769 0 25,349
KROGER CO COM 501044101 545 22,148 SH   SOLE   8,380 0 13,768
LHC GROUP INC COM 50187A107 200 1,806 SH   SOLE   0 0 1,806
LKQ CORP COM 501889208 2,517 88,684 SH   SOLE   5,269 0 83,415
L3 TECHNOLOGIES INC COM 502413107 1,240 6,007 SH   SOLE   3,604 0 2,403
LABORATORY CORP AMER HLDGS COM NEW 50540R409 256 1,671 SH   SOLE   382 0 1,289
LAM RESEARCH CORP COM 512807108 4,650 25,977 SH   SOLE   18,265 0 7,712
LAMB WESTON HLDGS INC COM 513272104 1,192 15,906 SH   SOLE   14,335 0 1,571
LAREDO PETROLEUM INC COM 516806106 33 10,573 SH   SOLE   10,075 0 498
LAS VEGAS SANDS CORP COM 517834107 21,344 524,212 SH   SOLE   27,469 0 496,742
LAUDER ESTEE COS INC CL A 518439104 3,525 21,292 SH   SOLE   3,915 0 17,377
LEAR CORP COM NEW 521865204 508 3,743 SH   SOLE   627 0 3,116
LEGGETT & PLATT INC COM 524660107 1,474 34,910 SH   SOLE   13,428 0 21,482
LIBERTY BROADBAND CORP COM SER C 530307305 233 2,545 SH   SOLE   85 0 2,460
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 288 8,216 SH   SOLE   217 0 7,999
LILLY ELI & CO COM 532457108 20,028 154,347 SH   SOLE   59,907 0 94,439
LINCOLN ELEC HLDGS INC COM 533900106 294 3,504 SH   SOLE   0 0 3,504
LINCOLN NATL CORP IND COM 534187109 546 9,308 SH   SOLE   5,866 0 3,442
LINDSAY CORP COM 535555106 1,766 18,249 SH   SOLE   14,881 0 3,368
LIVE NATION ENTERTAINMENT IN COM 538034109 508 7,990 SH   SOLE   113 0 7,877
LIVENT CORP COM 53814L108 550 44,797 SH   SOLE   0 0 44,797
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74 23,114 SH   SOLE   158 0 22,956
LOCKHEED MARTIN CORP COM 539830109 17,671 58,871 SH   SOLE   19,699 0 39,172
LOWES COS INC COM 548661107 40,928 373,874 SH   SOLE   41,463 0 332,412
LULULEMON ATHLETICA INC COM 550021109 577 3,523 SH   SOLE   144 0 3,379
M & T BK CORP COM 55261F104 1,119 7,125 SH   SOLE   1,098 0 6,027
MFA FINL INC COM 55272X102 166 22,801 SH   SOLE   14,985 0 7,816
MGIC INVT CORP WIS COM 552848103 155 11,764 SH   SOLE   8,000 0 3,764
MGP INGREDIENTS INC NEW COM 55303J106 4,322 56,021 SH   SOLE   55,192 0 829
MPLX LP COM UNIT REP LTD 55336V100 22,732 691,147 SH   SOLE   659,052 0 32,095
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,844 145,868 SH   SOLE   64,244 0 81,624
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 3,621 151,619 SH   SOLE   93,873 0 57,746
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 1,040 35,875 SH   SOLE   6,015 0 29,860
MANTECH INTL CORP CL A 564563104 207 3,828 SH   SOLE   0 0 3,828
MARATHON PETE CORP COM 56585A102 1,774 44,163 SH   SOLE   18,077 0 26,086
MARKEL CORP COM 570535104 580 582 SH   SOLE   83 0 499
MARKETAXESS HLDGS INC COM 57060D108 571 2,319 SH   SOLE   0 0 2,319
MARSH & MCLENNAN COS INC COM 571748102 30,286 322,535 SH   SOLE   18,652 0 303,883
MARRIOTT INTL INC NEW CL A 571903202 3 14,700 SH Put SOLE   0 0 14,700
MARRIOTT INTL INC NEW CL A 571903202 18,804 150,322 SH   SOLE   12,656 0 137,665
MASTERCARD INC CL A 57636Q104 26,093 110,821 SH   SOLE   33,501 0 77,319
MCCORMICK & CO INC COM NON VTG 579780206 732 4,859 SH   SOLE   632 0 4,227
MCDERMOTT INTL INC COM 580037703 84 11,266 SH   SOLE   4,440 0 6,826
MCDONALDS CORP COM 580135101 43,924 294,213 SH   SOLE   125,962 0 168,251
MCKESSON CORP COM 58155Q103 604 5,163 SH   SOLE   3,350 0 1,813
MEDICAL PPTYS TRUST INC COM 58463J304 667 36,018 SH   SOLE   20,713 0 15,305
MERCADOLIBRE INC COM 58733R102 391 771 SH   SOLE   116 0 655
MERCK & CO INC COM 58933Y105 47,838 697,236 SH   SOLE   85,959 0 611,277
METLIFE INC COM 59156R108 25,885 608,067 SH   SOLE   178,772 0 429,295
METTLER TOLEDO INTERNATIONAL COM 592688105 360 498 SH   SOLE   94 0 404
MICROSOFT CORP COM 594918104 84,274 887,985 SH   SOLE   243,393 0 644,591
MICROCHIP TECHNOLOGY INC COM 595017104 30,774 370,947 SH   SOLE   28,956 0 341,991
MICRON TECHNOLOGY INC COM 595112103 13,401 324,248 SH   SOLE   26,794 0 297,454
MID AMER APT CMNTYS INC COM 59522J103 335 3,067 SH   SOLE   190 0 2,877
MIDDLEBY CORP COM 596278101 379 2,917 SH   SOLE   250 0 2,667
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 38 12,337 SH   SOLE   0 0 12,337
MOLINA HEALTHCARE INC COM 60855R100 298 2,101 SH   SOLE   30 0 2,071
MOLSON COORS BREWING CO CL B 60871R209 777 13,029 SH   SOLE   1,027 0 12,002
MONDELEZ INTL INC CL A 609207105 4,854 97,241 SH   SOLE   55,450 0 41,791
MONSTER BEVERAGE CORP NEW COM 61174X109 244 4,468 SH   SOLE   1,782 0 2,686
MOODYS CORP COM 615369105 605 3,342 SH   SOLE   759 0 2,583
MORGAN STANLEY COM NEW 617446448 20,098 476,265 SH   SOLE   52,553 0 423,711
MOTOROLA SOLUTIONS INC COM NEW 620076307 435 3,099 SH   SOLE   1,445 0 1,654
MUELLER WTR PRODS INC COM SER A 624758108 577 57,423 SH   SOLE   155 0 57,268
MUTUALFIRST FINL INC COM 62845B104 1,874 62,532 SH   SOLE   0 0 62,532
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 158 11,232 SH   SOLE   11,232 0 0
NVR INC COM 62944T105 2,551 922 SH   SOLE   12 0 910
NASDAQ INC COM 631103108 4,517 51,630 SH   SOLE   37,509 0 14,122
NATIONAL FUEL GAS CO N J COM 636180101 395 6,481 SH   SOLE   1,000 0 5,481
NATIONAL RETAIL PPTYS INC COM 637417106 299 5,404 SH   SOLE   350 0 5,054
NETAPP INC COM 64110D104 871 12,558 SH   SOLE   5,744 0 6,814
NETFLIX INC COM 64110L106 4,144 11,621 SH   SOLE   6,384 0 5,237
NEUROCRINE BIOSCIENCES INC COM 64125C109 234 2,654 SH   SOLE   76 0 2,578
NEW JERSEY RES COM 646025106 221 4,436 SH   SOLE   462 0 3,974
NEW RELIC INC COM 64829B100 244 2,475 SH   SOLE   36 0 2,439
NEWMONT MNG CORP COM 651639106 1,014 28,350 SH   SOLE   4,943 0 23,407
NEXTERA ENERGY INC COM 65339F101 7,049 36,464 SH   SOLE   22,108 0 14,356
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 972 20,850 SH   SOLE   0 0 20,850
NIKE INC CL B 654106103 13,677 162,410 SH   SOLE   84,541 0 77,869
NISOURCE INC COM 65473P105 272 9,497 SH   SOLE   4,731 0 4,766
NOKIA CORP SPONSORED ADR 654902204 592 103,511 SH   SOLE   2,701 0 100,810
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 334 9,267 SH   SOLE   6,866 0 2,401
NORDSON CORP COM 655663102 766 5,777 SH   SOLE   315 0 5,462
NORDSTROM INC COM 655664100 281 6,336 SH   SOLE   372 0 5,964
NORFOLK SOUTHERN CORP COM 655844108 2,822 15,098 SH   SOLE   8,792 0 6,306
NORTHERN TR CORP COM 665859104 5,723 63,300 SH   SOLE   44,696 0 18,604
NORTHROP GRUMMAN CORP COM 666807102 2,738 10,155 SH   SOLE   4,846 0 5,309
NOVARTIS A G SPONSORED ADR 66987V109 2,023 21,037 SH   SOLE   6,565 0 14,472
NOVO-NORDISK A S ADR 670100205 1,766 33,768 SH   SOLE   20,830 0 12,938
NUCOR CORP COM 670346105 2,106 36,100 SH   SOLE   33,032 0 3,068
NUTANIX INC CL A 67059N108 201 5,328 SH   SOLE   71 0 5,257
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 245 19,614 SH   SOLE   0 0 19,614
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 504 39,657 SH   SOLE   39,657 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 346 25,890 SH   SOLE   12,035 0 13,855
NVIDIA CORP COM 67066G104 4,811 26,796 SH   SOLE   14,897 0 11,899
NUVEEN SR INCOME FD COM 67067Y104 68 11,758 SH   SOLE   8 0 11,750
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 155 11,757 SH   SOLE   8,789 0 2,968
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 362 23,997 SH   SOLE   600 0 23,397
NUVEEN AMT FREE MUN CR INC F COM 67071L106 164 10,828 SH   SOLE   2,306 0 8,522
NUTRIEN LTD COM 67077M108 688 13,046 SH   SOLE   0 0 13,046
OGE ENERGY CORP COM 670837103 3,146 72,968 SH   SOLE   52,752 0 20,216
NUVEEN MUN VALUE FD INC COM 670928100 180 18,028 SH   SOLE   18,028 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 941 2,423 SH   SOLE   987 0 1,436
OCCIDENTAL PETE CORP COM 674599105 1,611 24,335 SH   SOLE   6,416 0 17,918
OLD DOMINION FREIGHT LINE IN COM 679580100 682 4,725 SH   SOLE   1,321 0 3,404
OLD REP INTL CORP COM 680223104 1,109 53,031 SH   SOLE   3,188 0 49,843
OMNICOM GROUP INC COM 681919106 1,130 15,477 SH   SOLE   8,762 0 6,715
OMEGA HEALTHCARE INVS INC COM 681936100 1,201 31,475 SH   SOLE   29,219 0 2,256
ON SEMICONDUCTOR CORP COM 682189105 2,618 127,268 SH   SOLE   7,427 0 119,841
ONE GAS INC COM 68235P108 870 9,773 SH   SOLE   6,158 0 3,615
ONEOK INC NEW COM 682680103 9,158 131,124 SH   SOLE   58,499 0 72,625
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 303 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 6,345 118,134 SH   SOLE   62,088 0 56,046
PNC FINL SVCS GROUP INC COM 693475105 7,318 59,660 SH   SOLE   30,376 0 29,284
PPG INDS INC COM 693506107 1,103 9,771 SH   SOLE   2,822 0 6,948
PPL CORP COM 69351T106 505 15,900 SH   SOLE   7,692 0 8,208
PS BUSINESS PKS INC CALIF COM 69360J107 289 1,845 SH   SOLE   0 0 1,845
PTC INC COM 69370C100 347 3,768 SH   SOLE   0 0 3,768
PACCAR INC COM 693718108 244 3,580 SH   SOLE   277 0 3,302
PACKAGING CORP AMER COM 695156109 650 6,541 SH   SOLE   76 0 6,465
PAPA JOHNS INTL INC COM 698813102 3,377 63,783 SH   SOLE   293 0 63,490
PARK HOTELS RESORTS INC COM 700517105 224 7,194 SH   SOLE   549 0 6,645
PARK NATL CORP COM 700658107 1,232 13,005 SH   SOLE   0 0 13,005
PARKER HANNIFIN CORP COM 701094104 283 1,650 SH   SOLE   602 0 1,048
PAYCHEX INC COM 704326107 9,067 113,050 SH   SOLE   12,190 0 100,860
PAYPAL HLDGS INC COM 70450Y103 5,100 49,112 SH   SOLE   22,299 0 26,813
PEOPLES UTD FINL INC COM 712704105 230 13,974 SH   SOLE   1,006 0 12,968
PEPSICO INC COM 713448108 35,326 288,258 SH   SOLE   54,411 0 233,846
PFIZER INC COM 717081103 34,652 1,054,732 SH   SOLE   314,259 0 740,472
PHILIP MORRIS INTL INC COM 718172109 7,658 89,311 SH   SOLE   29,922 0 59,389
PHILLIPS 66 COM 718546104 4,417 46,410 SH   SOLE   24,654 0 21,756
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,262 43,205 SH   SOLE   27,593 0 15,612
PHYSICIANS RLTY TR COM 71943U104 265 14,066 SH   SOLE   0 0 14,066
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 735 35,252 SH   SOLE   23,234 0 12,018
PIERIS PHARMACEUTICALS INC COM 720795103 218 65,000 SH   SOLE   65,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 853 8,518 SH   SOLE   2,489 0 6,029
PIMCO ETF TR INV GRD CRP BD 72201R817 942 9,082 SH   SOLE   3,851 0 5,231
PINNACLE FINL PARTNERS INC COM 72346Q104 469 8,568 SH   SOLE   2,741 0 5,827
PIONEER NAT RES CO COM 723787107 227 1,492 SH   SOLE   341 0 1,151
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,419 221,091 SH   SOLE   147,003 0 74,088
POLARIS INDS INC COM 731068102 500 5,924 SH   SOLE   448 0 5,476
POOL CORPORATION COM 73278L105 300 1,820 SH   SOLE   176 0 1,644
PORTLAND GEN ELEC CO COM NEW 736508847 285 5,498 SH   SOLE   0 0 5,498
POWER INTEGRATIONS INC COM 739276103 332 4,754 SH   SOLE   33 0 4,721
PREMIER INC CL A 74051N102 256 7,425 SH   SOLE   0 0 7,425
PRICE T ROWE GROUP INC COM 74144T108 544 5,436 SH   SOLE   1,839 0 3,597
PRINCIPAL FINL GROUP INC COM 74251V102 477 9,512 SH   SOLE   4,521 0 4,991
PROCTER AND GAMBLE CO COM 742718109 69,314 670,172 SH   SOLE   183,262 0 486,909
PROGRESSIVE CORP OHIO COM 743315103 385 5,345 SH   SOLE   1,598 0 3,747
PROLOGIS INC COM 74340W103 1,733 24,082 SH   SOLE   1,086 0 22,996
PROSHARES TR PSHS ULTRA DOW30 74347R305 859 18,531 SH   SOLE   18,531 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,685 38,876 SH   SOLE   30,028 0 8,848
PROTEON THERAPEUTICS INC COM 74371L109 5 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 10,217 111,196 SH   SOLE   31,335 0 79,861
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 667 11,233 SH   SOLE   1,518 0 9,714
PUBLIC STORAGE COM 74460D109 731 3,355 SH   SOLE   953 0 2,401
PULTE GROUP INC COM 745867101 322 11,527 SH   SOLE   2,717 0 8,810
QUAKER CHEM CORP COM 747316107 313 1,565 SH   SOLE   0 0 1,565
QUALCOMM INC COM 747525103 2,773 48,625 SH   SOLE   22,597 0 26,027
QUALYS INC COM 74758T303 360 4,348 SH   SOLE   429 0 3,919
QUANTA SVCS INC COM 74762E102 451 11,961 SH   SOLE   10,725 0 1,236
QUEST DIAGNOSTICS INC COM 74834L100 540 6,010 SH   SOLE   3,831 0 2,179
QURATE RETAIL INC COM SER A 74915M100 167 10,434 SH   SOLE   479 0 9,955
RPM INTL INC COM 749685103 1,602 27,600 SH   SOLE   691 0 26,909
RALPH LAUREN CORP CL A 751212101 217 1,673 SH   SOLE   407 0 1,266
RAPID7 INC COM 753422104 278 5,496 SH   SOLE   0 0 5,496
RAYTHEON CO COM NEW 755111507 9,153 50,271 SH   SOLE   11,270 0 39,001
RBC BEARINGS INC COM 75524B104 383 3,014 SH   SOLE   75 0 2,939
REALTY INCOME CORP COM 756109104 1,019 13,853 SH   SOLE   7,026 0 6,827
RED HAT INC COM 756577102 307 1,678 SH   SOLE   979 0 699
RED HAT INC NOTE 0.250%10/0 756577AD4 40 16,000 PRN   SOLE   0 0 16,000
REGENERON PHARMACEUTICALS COM 75886F107 352 857 SH   SOLE   261 0 596
REGIONS FINL CORP NEW COM 7591EP100 484 34,170 SH   SOLE   20,847 0 13,323
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,737 54,494 SH   SOLE   44,313 0 10,181
RING ENERGY INC COM 76680V108 80 13,571 SH   SOLE   0 0 13,571
RIO TINTO PLC SPONSORED ADR 767204100 452 7,677 SH   SOLE   570 0 7,108
RITCHIE BROS AUCTIONEERS COM 767744105 239 7,022 SH   SOLE   0 0 7,022
RITE AID CORP COM 767754104 19 29,200 SH   SOLE   18,200 0 11,000
ROBERT HALF INTL INC COM 770323103 200 3,075 SH   SOLE   149 0 2,926
ROCKWELL AUTOMATION INC COM 773903109 24,333 138,680 SH   SOLE   31,043 0 107,637
ROPER TECHNOLOGIES INC COM 776696106 485 1,417 SH   SOLE   265 0 1,152
ROSS STORES INC COM 778296103 1,389 14,924 SH   SOLE   3,601 0 11,323
ROYAL BK CDA MONTREAL QUE COM 780087102 559 7,401 SH   SOLE   1,443 0 5,959
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,333 36,487 SH   SOLE   9,300 0 27,187
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,592 137,268 SH   SOLE   12,277 0 124,991
RYMAN HOSPITALITY PPTYS INC COM 78377T107 817 9,933 SH   SOLE   6,741 0 3,192
S&P GLOBAL INC COM 78409V104 825 3,918 SH   SOLE   2,293 0 1,625
SBA COMMUNICATIONS CORP NEW CL A 78410G104 361 1,809 SH   SOLE   184 0 1,625
SEI INVESTMENTS CO COM 784117103 270 5,172 SH   SOLE   771 0 4,401
SJW GROUP COM 784305104 3,462 56,077 SH   SOLE   46,037 0 10,040
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 13,000 SH Put SOLE   7,300 0 5,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,283 580,087 SH   SOLE   134,003 0 446,083
SPDR GOLD TRUST GOLD SHS 78463V107 3,302 27,064 SH   SOLE   20,213 0 6,851
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 312 8,720 SH   SOLE   5,080 0 3,640
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,608 92,100 SH   SOLE   70,061 0 22,039
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 20,162 391,949 SH   SOLE   298,035 0 93,914
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,082 276,694 SH   SOLE   30,790 0 245,904
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 495 14,920 SH   SOLE   48 0 14,872
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 35,143 588,659 SH   SOLE   177,757 0 410,902
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 462 8,041 SH   SOLE   6,848 0 1,193
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,907 81,381 SH   SOLE   50,451 0 30,931
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,092 40,260 SH   SOLE   40,260 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,458 39,179 SH   SOLE   22,426 0 16,753
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,600 155,691 SH   SOLE   78,376 0 77,315
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 557 18,221 SH   SOLE   8,761 0 9,460
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,602 118,951 SH   SOLE   94,862 0 24,089
SPDR SERIES TRUST DJ REIT ETF 78464A607 321 3,250 SH   SOLE   307 0 2,943
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,187 76,620 SH   SOLE   50,736 0 25,884
SPDR SERIES TRUST S&P REGL BKG 78464A698 296 5,756 SH   SOLE   3,646 0 2,110
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,251 127,636 SH   SOLE   111,185 0 16,452
SPDR SERIES TRUST S&P BK ETF 78464A797 4,046 96,854 SH   SOLE   86,425 0 10,429
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 12,975 246,908 SH   SOLE   236,359 0 10,549
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,295 65,401 SH   SOLE   29,892 0 35,509
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 361 10,825 SH   SOLE   10,825 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,679 170,894 SH   SOLE   39,915 0 130,979
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 468 7,345 SH   SOLE   61 0 7,284
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 378 7,825 SH   SOLE   7,825 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,250 46,238 SH   SOLE   3,112 0 43,126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,564 85,157 SH   SOLE   4,861 0 80,296
SPDR SER TR BLOMBERG BRC INV 78468R200 7,724 251,598 SH   SOLE   222,389 0 29,209
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,254 87,738 SH   SOLE   6,647 0 81,091
SRC ENERGY INC COM 78470V108 89 17,324 SH   SOLE   0 0 17,324
SABRA HEALTH CARE REIT INC COM 78573L106 654 33,592 SH   SOLE   14,727 0 18,865
SAGE THERAPEUTICS INC COM 78667J108 334 2,103 SH   SOLE   130 0 1,973
SALESFORCE COM INC COM 79466L302 21,436 197,542 SH   SOLE   22,558 0 174,984
SANDERSON FARMS INC COM 800013104 11,645 88,329 SH   SOLE   72,485 0 15,844
SANOFI SPONSORED ADR 80105N105 523 11,816 SH   SOLE   2,660 0 9,156
SAP SE SPON ADR 803054204 2,901 25,128 SH   SOLE   10,353 0 14,775
SASOL LTD SPONSORED ADR 803866300 442 14,296 SH   SOLE   2,272 0 12,024
SAVARA INC COM 805111101 114 15,500 SH   SOLE   11,905 0 3,595
HENRY SCHEIN INC COM 806407102 552 9,190 SH   SOLE   1,853 0 7,337
SCHLUMBERGER LTD COM 806857108 2,733 62,716 SH   SOLE   20,354 0 42,362
THE CHARLES SCHWAB CORPORATI COM 808513105 31,453 735,576 SH   SOLE   113,481 0 622,095
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,699 333,568 SH   SOLE   311,313 0 22,254
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 110,050 1,627,714 SH   SOLE   389,468 0 1,238,246
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 95,120 1,197,529 SH   SOLE   1,101,724 0 95,805
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 57,398 1,048,556 SH   SOLE   957,783 0 90,773
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,962 234,022 SH   SOLE   190,593 0 43,429
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39,698 567,683 SH   SOLE   268,013 0 299,670
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,499 634,336 SH   SOLE   533,434 0 100,902
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,408 37,798 SH   SOLE   3,827 0 33,972
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 389 10,249 SH   SOLE   4,527 0 5,722
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,614 528,200 SH   SOLE   461,151 0 67,048
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89,385 2,854,824 SH   SOLE   707,561 0 2,147,264
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27,028 520,964 SH   SOLE   393,524 0 127,440
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,266 28,491 SH   SOLE   21,253 0 7,239
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,928 58,334 SH   SOLE   44,562 0 13,772
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,027 31,843 SH   SOLE   31,563 0 280
SCOTTS MIRACLE GRO CO CL A 810186106 258 3,280 SH   SOLE   200 0 3,080
SEALED AIR CORP NEW COM 81211K100 284 6,156 SH   SOLE   2,983 0 3,173
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 245 65,765 SH   SOLE   2,559 0 63,205
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,371 14,938 SH   SOLE   5,590 0 9,348
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 823 316,973 SH   SOLE   6,657 0 310,316
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,318 11,579 SH   SOLE   3,778 0 7,801
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,469 168,138 SH   SOLE   49,673 0 118,464
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,920 612,472 SH   SOLE   65,129 0 547,342
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,024 13,653 SH   SOLE   6,064 0 7,589
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,237 151,846 SH   SOLE   45,638 0 106,208
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,256 159,123 SH   SOLE   4,175 0 154,947
SELECTIVE INS GROUP INC COM 816300107 216 3,406 SH   SOLE   26 0 3,380
SEMPRA ENERGY COM 816851109 909 7,224 SH   SOLE   3,984 0 3,239
SERVICENOW INC COM 81762P102 2,873 11,657 SH   SOLE   3,692 0 7,965
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,573 76,935 SH   SOLE   48,481 0 28,454
SHENANDOAH TELECOMMUNICATION COM 82312B106 740 16,675 SH   SOLE   0 0 16,675
SHERWIN WILLIAMS CO COM 824348106 5,442 12,634 SH   SOLE   1,799 0 10,835
SIGNATURE BK NEW YORK N Y COM 82669G104 560 4,373 SH   SOLE   1,962 0 2,411
SIGA TECHNOLOGIES INC COM 826917106 79 13,205 SH   SOLE   0 0 13,205
SILICON LABORATORIES INC COM 826919102 214 2,645 SH   SOLE   200 0 2,445
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 292 11,918 SH   SOLE   0 0 11,918
SIMON PPTY GROUP INC NEW COM 828806109 1,090 5,980 SH   SOLE   1,641 0 4,339
SIRIUS XM HLDGS INC COM 82968B103 133 23,376 SH   SOLE   11,429 0 11,947
SIX FLAGS ENTMT CORP NEW COM 83001A102 850 17,229 SH   SOLE   0 0 17,229
SKYWORKS SOLUTIONS INC COM 83088M102 1,631 19,770 SH   SOLE   18,007 0 1,763
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,751 93,507 SH   SOLE   76,724 0 16,783
SMUCKER J M CO COM NEW 832696405 1,415 12,143 SH   SOLE   2,401 0 9,742
SONOCO PRODS CO COM 835495102 1,434 23,310 SH   SOLE   7,131 0 16,179
SOUTHERN CO COM 842587107 2,768 53,568 SH   SOLE   25,030 0 28,538
SOUTHERN NATL BANCORP OF VA COM 843395104 366 25,000 SH   SOLE   25,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,563 30,115 SH   SOLE   22,466 0 7,649
SOUTHWESTERN ENERGY CO COM 845467109 95 20,322 SH   SOLE   19,235 0 1,087
SPIRE INC COM 84857L101 233 2,831 SH   SOLE   1,022 0 1,809
SPLUNK INC COM 848637104 450 3,615 SH   SOLE   376 0 3,239
SPRINT CORPORATION COM 85207U105 473 83,677 SH   SOLE   3,301 0 80,376
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 203 16,341 SH   SOLE   2,266 0 14,075
SQUARE INC CL A 852234103 213 2,848 SH   SOLE   2,085 0 763
STANLEY BLACK & DECKER INC COM 854502101 307 2,256 SH   SOLE   1,269 0 987
STARBUCKS CORP COM 855244109 16,195 217,854 SH   SOLE   93,994 0 123,860
STATE STR CORP COM 857477103 331 5,033 SH   SOLE   2,526 0 2,507
STEEL DYNAMICS INC COM 858119100 261 7,398 SH   SOLE   3,442 0 3,956
STERICYCLE INC COM 858912108 627 11,516 SH   SOLE   881 0 10,635
STRYKER CORP COM 863667101 37,644 190,584 SH   SOLE   17,162 0 173,422
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 438 19,560 SH   SOLE   762 0 18,798
SUMMIT HOTEL PPTYS INC COM 866082100 217 19,058 SH   SOLE   0 0 19,058
SUN CMNTYS INC COM 866674104 584 4,926 SH   SOLE   0 0 4,926
SUNCOR ENERGY INC NEW COM 867224107 258 7,961 SH   SOLE   453 0 7,508
SUNTRUST BKS INC COM 867914103 541 9,138 SH   SOLE   3,521 0 5,617
SUPERIOR ENERGY SVCS INC COM 868157108 51 10,940 SH   SOLE   0 0 10,940
SYNAPTICS INC COM 87157D109 338 8,509 SH   SOLE   174 0 8,335
SYNCHRONY FINL COM 87165B103 1,060 33,232 SH   SOLE   17,267 0 15,964
SYSCO CORP COM 871829107 31,775 475,964 SH   SOLE   55,410 0 420,554
TJX COS INC NEW COM 872540109 36,227 680,830 SH   SOLE   70,114 0 610,716
TRI POINTE GROUP INC COM 87265H109 162 12,777 SH   SOLE   2,647 0 10,130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,627 210,627 SH   SOLE   125,280 0 85,346
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,662 66,091 SH   SOLE   48,982 0 17,109
TAPESTRY INC COM 876030107 577 17,759 SH   SOLE   262 0 17,497
TARGET CORP COM 87612E106 2,845 35,445 SH   SOLE   12,435 0 23,010
TARGA RES CORP COM 87612G101 1,230 29,593 SH   SOLE   21,571 0 8,022
TAUBMAN CTRS INC COM 876664103 556 10,517 SH   SOLE   0 0 10,517
TELEDYNE TECHNOLOGIES INC COM 879360105 535 2,256 SH   SOLE   31 0 2,225
TESLA INC COM 88160R101 1,369 4,890 SH   SOLE   2,073 0 2,817
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 786 50,119 SH   SOLE   1,629 0 48,490
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 210 3,839 SH   SOLE   64 0 3,775
TEXAS INSTRS INC COM 882508104 23,624 304,805 SH   SOLE   39,431 0 265,375
TEXAS ROADHOUSE INC COM 882681109 310 4,979 SH   SOLE   0 0 4,979
THERMO FISHER SCIENTIFIC INC COM 883556102 21,112 77,131 SH   SOLE   29,178 0 47,954
THOR INDS INC COM 885160101 12,135 194,561 SH   SOLE   10,756 0 183,805
3PEA INTL INC COM 88579C109 5,486 690,000 SH   SOLE   690,000 0 0
3M CO COM 88579Y101 61,962 298,208 SH   SOLE   78,655 0 219,553
TORO CO COM 891092108 4,797 69,681 SH   SOLE   9,610 0 60,071
TORONTO DOMINION BK ONT COM NEW 891160509 4,998 91,998 SH   SOLE   456 0 91,542
TORTOISE ENERGY INFRA CORP COM 89147L100 41,559 1,768,480 SH   SOLE   757,898 0 1,010,583
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3,850 274,634 SH   SOLE   193,536 0 81,097
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,112 73,187 SH   SOLE   23,095 0 50,092
TORTOISE ENERGY INDEPENDENC COM 89148K101 87 10,483 SH   SOLE   8,733 0 1,750
TOTAL S A SPONSORED ADS 89151E109 958 17,211 SH   SOLE   8,793 0 8,418
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 130 13,013 SH   SOLE   13,013 0 0
TOTAL SYS SVCS INC COM 891906109 447 4,708 SH   SOLE   206 0 4,502
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 377 3,191 SH   SOLE   1,929 0 1,262
TRACTOR SUPPLY CO COM 892356106 2,743 28,056 SH   SOLE   6,952 0 21,104
TRANSALTA CORP COM 89346D107 147 20,000 SH   SOLE   0 0 20,000
TRANSDIGM GROUP INC COM 893641100 774 1,704 SH   SOLE   1,125 0 579
TRANSENTERIX INC COM NEW 89366M201 172 72,225 SH   SOLE   2,225 0 70,000
TRAVELERS COMPANIES INC COM 89417E109 12,986 94,679 SH   SOLE   72,830 0 21,849
TRIPADVISOR INC COM 896945201 297 5,775 SH   SOLE   67 0 5,708
TRUSTMARK CORP COM 898402102 317 9,434 SH   SOLE   0 0 9,434
TWITTER INC COM 90184L102 302 9,185 SH   SOLE   5,684 0 3,501
TWO RIV BANCORP COM 90207C105 706 44,512 SH   SOLE   0 0 44,512
TYLER TECHNOLOGIES INC COM 902252105 341 1,669 SH   SOLE   300 0 1,369
TYSON FOODS INC CL A 902494103 599 8,628 SH   SOLE   4,406 0 4,222
UDR INC COM 902653104 527 11,594 SH   SOLE   378 0 11,216
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 202 12,605 SH   SOLE   1,190 0 11,415
UGI CORP NEW COM 902681105 233 4,210 SH   SOLE   1,606 0 2,604
UMB FINL CORP COM 902788108 4,163 65,008 SH   SOLE   53,879 0 11,129
US BANCORP DEL COM NEW 902973304 200 290,300 SH Put SOLE   290,300 0 0
US BANCORP DEL COM NEW 902973304 50,706 1,219,922 SH   SOLE   932,786 0 287,135
ULTA BEAUTY INC COM 90384S303 2,296 6,585 SH   SOLE   1,653 0 4,932
ULTIMATE SOFTWARE GROUP INC COM 90385D107 448 1,356 SH   SOLE   43 0 1,313
UMPQUA HLDGS CORP COM 904214103 218 13,212 SH   SOLE   139 0 13,073
UNILEVER PLC SPON ADR NEW 904767704 3,042 52,703 SH   SOLE   33,187 0 19,516
UNILEVER N V N Y SHS NEW 904784709 1,502 25,770 SH   SOLE   18,158 0 7,612
UNION PACIFIC CORP COM 907818108 16,978 101,540 SH   SOLE   58,655 0 42,885
UNITED CONTL HLDGS INC COM 910047109 208 2,604 SH   SOLE   1,512 0 1,092
UNITED PARCEL SERVICE INC CL B 911312106 22,655 277,271 SH   SOLE   153,424 0 123,846
UNITED RENTALS INC COM 911363109 469 4,101 SH   SOLE   283 0 3,818
US FOODS HLDG CORP COM 912008109 409 11,713 SH   SOLE   11,594 0 119
UNITED TECHNOLOGIES CORP COM 913017109 17,793 138,050 SH   SOLE   33,690 0 104,361
UNITEDHEALTH GROUP INC COM 91324P102 62,662 310,668 SH   SOLE   29,717 0 280,950
UNUM GROUP COM 91529Y106 5,136 151,813 SH   SOLE   125,620 0 26,193
V F CORP COM 918204108 12,003 138,105 SH   SOLE   48,645 0 89,460
VAIL RESORTS INC COM 91879Q109 277 1,276 SH   SOLE   16 0 1,260
VALERO ENERGY CORP NEW COM 91913Y100 2,959 34,882 SH   SOLE   19,734 0 15,147
VALLEY NATL BANCORP COM 919794107 4,393 458,542 SH   SOLE   335,138 0 123,404
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 39 67,019 SH   SOLE   3,815 0 63,204
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,163 64,816 SH   SOLE   7,183 0 57,633
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,597 41,378 SH   SOLE   0 0 41,378
VANGUARD GROUP DIV APP ETF 921908844 40,881 372,865 SH   SOLE   239,419 0 133,446
VANGUARD STAR FD VG TL INTL STK F 921909768 932 17,955 SH   SOLE   6,605 0 11,351
VANGUARD WORLD FD MEGA GRWTH IND 921910816 602 4,844 SH   SOLE   4,755 0 89
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 613 7,855 SH   SOLE   6,979 0 876
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 474 3,062 SH   SOLE   3,062 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 764 7,024 SH   SOLE   7,024 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 206 1,522 SH   SOLE   1,522 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 419 3,275 SH   SOLE   3,275 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,225 15,091 SH   SOLE   3,206 0 11,886
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 92,800 2,270,619 SH   SOLE   1,660,848 0 609,771
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,305 108,624 SH   SOLE   26,156 0 82,468
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 341 6,113 SH   SOLE   3,896 0 2,216
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,056 82,763 SH   SOLE   5,255 0 77,509
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 948 18,909 SH   SOLE   2,994 0 15,915
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,638 297,368 SH   SOLE   208,432 0 88,936
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,180 17,917 SH   SOLE   2,292 0 15,625
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 441 8,221 SH   SOLE   1,981 0 6,240
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 498 2,890 SH   SOLE   2,640 0 250
VANGUARD WORLD FDS ENERGY ETF 92204A306 245 2,739 SH   SOLE   1,897 0 842
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,665 165,247 SH   SOLE   116,156 0 49,090
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,439 14,140 SH   SOLE   6,829 0 7,311
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,039 7,429 SH   SOLE   7,429 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,733 8,635 SH   SOLE   5,575 0 3,060
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 622 7,804 SH   SOLE   2,512 0 5,292
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 407 3,306 SH   SOLE   3,225 0 81
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231 2,657 SH   SOLE   1,075 0 1,582
VARIAN MED SYS INC COM 92220P105 441 3,113 SH   SOLE   1,646 0 1,467
VEEVA SYS INC CL A COM 922475108 919 7,244 SH   SOLE   88 0 7,156
VENTAS INC COM 92276F100 471 7,387 SH   SOLE   1,321 0 6,066
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,749 64,535 SH   SOLE   60,007 0 4,528
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,668 24,729 SH   SOLE   18,473 0 6,256
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,251 22,771 SH   SOLE   15,348 0 7,422
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58,559 673,794 SH   SOLE   376,891 0 296,903
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,805 21,171 SH   SOLE   12,356 0 8,816
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,191 94,699 SH   SOLE   59,794 0 34,905
VANGUARD INDEX FDS MID CAP ETF 922908629 13,280 85,496 SH   SOLE   47,774 0 37,722
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,091 46,277 SH   SOLE   22,175 0 24,103
VANGUARD INDEX FDS GROWTH ETF 922908736 55,277 353,388 SH   SOLE   135,025 0 218,363
VANGUARD INDEX FDS VALUE ETF 922908744 70,507 655,084 SH   SOLE   251,780 0 403,304
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,562 101,847 SH   SOLE   61,922 0 39,925
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,432 258,670 SH   SOLE   151,098 0 107,572
VEREIT INC COM 92339V100 453 54,129 SH   SOLE   18,790 0 35,339
VERISIGN INC COM 92343E102 488 2,688 SH   SOLE   1,937 0 751
VERIZON COMMUNICATIONS INC COM 92343V104 23,088 390,454 SH   SOLE   105,569 0 284,885
VERISK ANALYTICS INC COM 92345Y106 246 1,847 SH   SOLE   339 0 1,508
VERTEX PHARMACEUTICALS INC COM 92532F100 232 1,263 SH   SOLE   224 0 1,039
VICI PPTYS INC COM 925652109 219 10,011 SH   SOLE   0 0 10,011
VISA INC COM CL A 92826C839 77,748 563,248 SH   SOLE   97,677 0 465,570
VMWARE INC CL A COM 928563402 220 1,218 SH   SOLE   0 0 1,218
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 232 12,764 SH   SOLE   7,222 0 5,542
WABCO HLDGS INC COM 92927K102 6,298 47,770 SH   SOLE   30,069 0 17,701
W P CAREY INC COM 92936U109 1,146 14,627 SH   SOLE   13,298 0 1,329
WPP PLC NEW ADR 92937A102 573 10,860 SH   SOLE   9,750 0 1,110
WEC ENERGY GROUP INC COM 92939U106 3,012 38,092 SH   SOLE   18,777 0 19,315
WABTEC CORP COM 929740108 408 5,533 SH   SOLE   720 0 4,813
WALMART INC COM 931142103 16,800 280,422 SH   SOLE   111,720 0 168,701
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,109 175,583 SH   SOLE   111,669 0 63,914
WASTE MGMT INC DEL COM 94106L109 18,825 181,162 SH   SOLE   29,038 0 152,124
WEBSTER FINL CORP CONN COM 947890109 254 5,003 SH   SOLE   558 0 4,445
WEIBO CORP SPONSORED ADR 948596101 234 3,768 SH   SOLE   116 0 3,652
WELLCARE HEALTH PLANS INC COM 94946T106 439 1,627 SH   SOLE   68 0 1,559
WELLS FARGO CO NEW COM 949746101 16,023 331,605 SH   SOLE   87,316 0 244,289
WELLS FARGO CO NEW PERP PFD CNV A 949746804 700 542 SH   SOLE   508 0 34
WELLTOWER INC COM 95040Q104 1,421 18,306 SH   SOLE   4,623 0 13,683
WEST PHARMACEUTICAL SVSC INC COM 955306105 396 3,591 SH   SOLE   0 0 3,591
WESTERN ALLIANCE BANCORP COM 957638109 3,013 73,411 SH   SOLE   62,673 0 10,738
WESTERN DIGITAL CORP COM 958102105 1,629 33,896 SH   SOLE   2,194 0 31,703
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,352 106,902 SH   SOLE   78,535 0 28,367
WESTERN UN CO COM 959802109 540 29,229 SH   SOLE   962 0 28,267
WESTROCK CO COM 96145D105 828 21,578 SH   SOLE   517 0 21,061
WEYERHAEUSER CO COM 962166104 883 33,513 SH   SOLE   6,280 0 27,233
WHIRLPOOL CORP COM 963320106 373 2,810 SH   SOLE   1,213 0 1,597
WILLIAMS COS INC DEL COM 969457100 18,225 634,571 SH   SOLE   168,844 0 465,727
WIRELESS TELECOM GROUP INC COM 976524108 51 33,120 SH   SOLE   0 0 33,120
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,917 40,254 SH   SOLE   40,254 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 527 12,027 SH   SOLE   8,884 0 3,142
WISDOMTREE TR US DIVID EX FNCL 97717W406 233 2,725 SH   SOLE   2,373 0 352
WISDOMTREE TR US MIDCAP DIVID 97717W505 255 7,123 SH   SOLE   6,435 0 688
WISDOMTREE TR US SMALLCAP FUND 97717W562 359 9,939 SH   SOLE   344 0 9,595
WISDOMTREE TR US LARGECAP FUND 97717W588 257 8,094 SH   SOLE   0 0 8,094
WISDOMTREE TR US SMALLCAP DIVD 97717W604 584 21,207 SH   SOLE   10,764 0 10,444
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,412 35,834 SH   SOLE   29,073 0 6,760
WISDOMTREE TR JP SMALLCP DIV 97717W836 748 10,962 SH   SOLE   0 0 10,962
WORKIVA INC COM CL A 98139A105 1,099 21,675 SH   SOLE   21,675 0 0
WORLDPAY INC CL A 981558109 3,332 29,360 SH   SOLE   2,770 0 26,590
WPX ENERGY INC COM 98212B103 2,035 155,203 SH   SOLE   61,057 0 94,146
XCEL ENERGY INC COM 98389B100 1,666 29,646 SH   SOLE   5,268 0 24,378
XILINX INC COM 983919101 1,226 9,668 SH   SOLE   1,747 0 7,921
XEROX CORP COM NEW 984121608 330 10,317 SH   SOLE   105 0 10,212
XYLEM INC COM 98419M100 767 9,704 SH   SOLE   3,923 0 5,781
XPERI CORP COM 98421B100 4,510 192,755 SH   SOLE   192,755 0 0
YUM BRANDS INC COM 988498101 1,164 11,665 SH   SOLE   5,148 0 6,517
YUM CHINA HLDGS INC COM 98850P109 342 7,622 SH   SOLE   4,357 0 3,265
ZEBRA TECHNOLOGIES CORP CL A 989207105 614 2,932 SH   SOLE   0 0 2,932
ZIMMER BIOMET HLDGS INC COM 98956P102 22,166 259,217 SH   SOLE   16,791 0 242,426
ZOETIS INC CL A 98978V103 3,402 33,791 SH   SOLE   4,060 0 29,731
ADIENT PLC ORD SHS G0084W101 254 19,613 SH   SOLE   410 0 19,203
ALLERGAN PLC SHS G0177J108 499 3,409 SH   SOLE   1,054 0 2,355
AON PLC SHS CL A G0408V102 585 3,429 SH   SOLE   1,968 0 1,461
ARGO GROUP INTL HLDGS LTD COM G0464B107 246 3,478 SH   SOLE   0 0 3,478
AXALTA COATING SYS LTD COM G0750C108 881 34,956 SH   SOLE   102 0 34,854
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,139 103,050 SH   SOLE   10,088 0 92,962
EATON CORP PLC SHS G29183103 3,445 42,761 SH   SOLE   26,374 0 16,388
EVEREST RE GROUP LTD COM G3223R108 5,425 25,120 SH   SOLE   20,548 0 4,572
INGERSOLL-RAND PLC SHS G47791101 341 3,155 SH   SOLE   574 0 2,581
INVESCO LTD SHS G491BT108 358 18,541 SH   SOLE   3,925 0 14,616
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 236 1,654 SH   SOLE   0 0 1,654
JOHNSON CTLS INTL PLC SHS G51502105 998 27,016 SH   SOLE   5,825 0 21,191
LIBERTY GLOBAL PLC SHS CL A G5480U104 295 11,838 SH   SOLE   11,838 0 0
LINDE PLC COM G5494J103 2,366 13,451 SH   SOLE   2,326 0 11,125
MEDTRONIC PLC SHS G5960L103 26,540 377,435 SH   SOLE   51,941 0 325,493
NOMAD FOODS LTD USD ORD SHS G6564A105 622 30,395 SH   SOLE   275 0 30,120
RENAISSANCERE HOLDINGS LTD COM G7496G103 259 1,807 SH   SOLE   42 0 1,765
SEAGATE TECHNOLOGY PLC SHS G7945M107 320 6,690 SH   SOLE   1,016 0 5,674
STERIS PLC SHS USD G8473T100 832 6,500 SH   SOLE   36 0 6,464
WILLIS TOWERS WATSON PUB LTD SHS G96629103 608 3,461 SH   SOLE   98 0 3,363
CHUBB LIMITED COM H1467J104 14,235 165,608 SH   SOLE   25,807 0 139,801
GARMIN LTD SHS H2906T109 2,187 25,326 SH   SOLE   6,610 0 18,716
TE CONNECTIVITY LTD REG SHS H84989104 683 8,459 SH   SOLE   1,321 0 7,137
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,979 15,643 SH   SOLE   2,703 0 12,940
MELLANOX TECHNOLOGIES LTD SHS M51363113 26,465 223,597 SH   SOLE   16,193 0 207,404
REWALK ROBOTICS LTD SHS M8216Q101 2 11,300 SH   SOLE   0 0 11,300
AERCAP HOLDINGS NV SHS N00985106 559 12,021 SH   SOLE   10,331 0 1,690
FERRARI N V COM N3167Y103 273 2,038 SH   SOLE   1,967 0 71
FRANKS INTL N V COM N33462107 223 35,849 SH   SOLE   34,949 0 900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267 3,178 SH   SOLE   1,118 0 2,060
NXP SEMICONDUCTORS N V COM N6596X109 774 8,758 SH   SOLE   1,123 0 7,635
WRIGHT MED GROUP N V ORD SHS N96617118 269 8,560 SH   SOLE   182 0 8,378
YANDEX N V SHS CLASS A N97284108 576 16,779 SH   SOLE   2,815 0 13,964
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 346 3,016 SH   SOLE   586 0 2,430
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5 46,357 SH   SOLE   0 0 46,357
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4 36,222 SH   SOLE   0 0 36,222
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 1 50,819 SH   SOLE   1,132 0 49,687
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 5 105,019 SH   SOLE   2,214 0 102,805