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
3M CO COM 88579Y101 21,142 128,601 SH   SOLE   66,818 0 61,784
ABB LTD SPONSORED ADR 000375204 274 13,939 SH   SOLE   2,467 0 11,472
ABBOTT LABS COM 002824100 35,973 429,934 SH   SOLE   272,137 0 157,798
ABBVIE INC COM 00287Y109 12,779 168,761 SH   SOLE   75,318 0 93,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,884 118,971 SH   SOLE   80,237 0 38,734
ACTIVISION BLIZZARD INC COM 00507V109 568 10,730 SH   SOLE   7,310 0 3,420
ADIENT PLC ORD SHS G0084W101 499 21,720 SH   SOLE   18,557 0 3,163
ADOBE INC COM 00724F101 21,244 76,902 SH   SOLE   42,735 0 34,167
ADVANCED MICRO DEVICES INC COM 007903107 368 12,711 SH   SOLE   7,901 0 4,810
AERCAP HOLDINGS NV SHS N00985106 663 12,118 SH   SOLE   10,476 0 1,642
AFLAC INC COM 001055102 2,493 47,641 SH   SOLE   30,914 0 16,727
AIR PRODS & CHEMS INC COM 009158106 46,448 209,356 SH   SOLE   139,037 0 70,319
ALBEMARLE CORP COM 012653101 2,430 34,961 SH   SOLE   26,819 0 8,142
ALCON INC ORD SHS H01301128 806 13,832 SH   SOLE   4,104 0 9,728
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,699 16,138 SH   SOLE   9,570 0 6,568
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 874 54,589 SH   SOLE   39,189 0 15,400
ALLSTATE CORP COM 020002101 1,585 14,582 SH   SOLE   9,890 0 4,692
ALPHABET INC CAP STK CL C 02079K107 45,413 37,254 SH   SOLE   18,737 0 18,517
ALPHABET INC CAP STK CL A 02079K305 44,523 36,460 SH   SOLE   24,608 0 11,852
ALPS ETF TR INTL SEC DV DOG 00162Q718 950 36,684 SH   SOLE   36,684 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 15,833 763,632 SH   SOLE   519,830 0 243,802
ALPS ETF TR ALERIAN MLP 00162Q866 2,225 243,404 SH   SOLE   145,408 0 97,995
ALTRIA GROUP INC COM 02209S103 6,336 154,913 SH   SOLE   91,867 0 63,046
AMAZON COM INC COM 023135106 62,928 36,251 SH   SOLE   19,810 0 16,441
AMBEV SA SPONSORED ADR 02319V103 856 185,319 SH   SOLE   45,245 0 140,074
AMEREN CORP COM 023608102 1,076 13,445 SH   SOLE   10,716 0 2,729
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,387 169,545 SH   SOLE   121,000 0 48,545
AMERICAN ELEC PWR CO INC COM 025537101 2,501 26,694 SH   SOLE   14,455 0 12,240
AMERICAN EXPRESS CO COM 025816109 3,850 32,551 SH   SOLE   21,525 0 11,027
AMERICAN FIN TR INC COM CLASS A 02607T109 2,909 208,366 SH   SOLE   196,470 0 11,896
AMERICAN INTL GROUP INC COM NEW 026874784 1,531 27,488 SH   SOLE   7,098 0 20,390
AMERISOURCEBERGEN CORP COM 03073E105 1,609 19,542 SH   SOLE   15,632 0 3,910
AMGEN INC COM 031162100 6,835 35,323 SH   SOLE   19,484 0 15,839
AMPHENOL CORP NEW CL A 032095101 1,090 11,296 SH   SOLE   4,011 0 7,285
ANNALY CAP MGMT INC COM 035710409 270 30,717 SH   SOLE   18,713 0 12,004
ANTERO MIDSTREAM CORP COM 03676B102 746 100,811 SH   SOLE   75,945 0 24,866
APACHE CORP COM 037411105 1,210 47,279 SH   SOLE   28,382 0 18,897
APPLE INC COM 037833100 171,171 764,258 SH   SOLE   454,419 0 309,838
APPLIED MATLS INC COM 038222105 2,776 55,624 SH   SOLE   25,722 0 29,902
ARCONIC INC COM 03965L100 340 13,082 SH   SOLE   7,588 0 5,494
ARES CAP CORP COM 04010L103 376 20,188 SH   SOLE   16,609 0 3,579
ASSOCIATED BANC CORP COM 045487105 288 14,209 SH   SOLE   14,014 0 195
ASTRAZENECA PLC SPONSORED ADR 046353108 760 17,044 SH   SOLE   4,607 0 12,437
AT&T INC COM 00206R102 25,863 683,480 SH   SOLE   505,688 0 177,792
AUTOMATIC DATA PROCESSING IN COM 053015103 19,559 121,171 SH   SOLE   83,101 0 38,070
AVNET INC COM 053807103 844 18,980 SH   SOLE   18,884 0 96
AXALTA COATING SYS LTD COM G0750C108 818 27,133 SH   SOLE   15,077 0 12,056
BAIDU INC SPON ADR REP A 056752108 21,744 211,604 SH   SOLE   3,121 0 208,483
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,096 210,742 SH   SOLE   60,675 0 150,067
BANK AMER CORP COM 060505104 59,737 2,047,880 SH   SOLE   1,406,857 0 641,023
BANK NEW YORK MELLON CORP COM 064058100 4,921 108,848 SH   SOLE   87,105 0 21,743
BAXTER INTL INC COM 071813109 1,268 14,499 SH   SOLE   10,603 0 3,897
BB&T CORP COM 054937107 10,080 188,867 SH   SOLE   137,838 0 51,029
BCE INC COM NEW 05534B760 4,512 93,214 SH   SOLE   49,263 0 43,950
BECTON DICKINSON & CO COM 075887109 50,727 200,534 SH   SOLE   131,702 0 68,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,427 232,800 SH   SOLE   134,510 0 98,290
BERRY GLOBAL GROUP INC COM 08579W103 482 12,285 SH   SOLE   2,226 0 10,059
BEST BUY INC COM 086516101 28,274 409,826 SH   SOLE   248,802 0 161,024
BIO TECHNE CORP COM 09073M104 5,484 28,029 SH   SOLE   27,936 0 93
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,141 16,926 SH   SOLE   863 0 16,063
BLACK KNIGHT INC COM 09215C105 752 12,322 SH   SOLE   572 0 11,750
BLACKROCK INC COM 09247X101 10,425 23,393 SH   SOLE   7,650 0 15,743
BLACKSTONE GROUP INC COM CL A 09260D107 2,781 56,939 SH   SOLE   28,552 0 28,387
BLOCK H & R INC COM 093671105 482 20,426 SH   SOLE   3,749 0 16,677
BLOOM ENERGY CORP COM CL A 093712107 234 72,089 SH   SOLE   23,826 0 48,263
BOEING CO COM 097023105 16,420 43,157 SH   SOLE   32,750 0 10,408
BOK FINL CORP COM NEW 05561Q201 1,095 13,836 SH   SOLE   4,299 0 9,537
BOSTON SCIENTIFIC CORP COM 101137107 482 11,850 SH   SOLE   7,268 0 4,582
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 347 23,737 SH   SOLE   17,975 0 5,762
BP PLC SPONSORED ADR 055622104 1,641 43,189 SH   SOLE   30,633 0 12,556
BRINKS CO COM 109696104 1,109 13,371 SH   SOLE   0 0 13,371
BRISTOL MYERS SQUIBB CO COM 110122108 4,786 94,379 SH   SOLE   70,853 0 23,525
BRIXMOR PPTY GROUP INC COM 11120U105 338 16,682 SH   SOLE   12,565 0 4,117
BROADCOM INC COM 11135F101 4,777 17,304 SH   SOLE   11,952 0 5,353
BROOKFIELD PROPERTY REIT INC CL A 11282X103 333 16,344 SH   SOLE   1,551 0 14,793
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,292 27,029 SH   SOLE   18,053 0 8,976
CAL MAINE FOODS INC COM NEW 128030202 599 14,985 SH   SOLE   2,238 0 12,747
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 519 40,809 SH   SOLE   2,800 0 38,009
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 660 15,020 SH   SOLE   15,000 0 20
CANADIAN NATL RY CO COM 136375102 8,658 96,347 SH   SOLE   48,733 0 47,614
CANOPY GROWTH CORP COM 138035100 251 10,961 SH   SOLE   7,424 0 3,537
CAPITAL ONE FINL CORP COM 14040H105 1,333 14,650 SH   SOLE   11,666 0 2,984
CAPITOL FED FINL INC COM 14057J101 808 58,668 SH   SOLE   33,880 0 24,788
CARDINAL HEALTH INC COM 14149Y108 889 18,849 SH   SOLE   7,592 0 11,257
CARNIVAL CORP UNIT 99/99/9999 143658300 2,306 52,767 SH   SOLE   37,118 0 15,649
CATERPILLAR INC DEL COM 149123101 4,112 32,552 SH   SOLE   21,750 0 10,802
CBOE GLOBAL MARKETS INC COM 12503M108 3,719 32,364 SH   SOLE   1,245 0 31,119
CDW CORP COM 12514G108 2,997 24,322 SH   SOLE   7,446 0 16,876
CELGENE CORP COM 151020104 2,418 24,351 SH   SOLE   11,845 0 12,506
CENTENE CORP DEL COM 15135B101 1,462 33,806 SH   SOLE   18,888 0 14,917
CENTERPOINT ENERGY INC COM 15189T107 655 21,706 SH   SOLE   18,481 0 3,225
CENTRAL FD CDA LTD CL A 153501101 300 21,146 SH   SOLE   3,586 0 17,560
CENTURYLINK INC COM 156700106 651 52,163 SH   SOLE   27,651 0 24,512
CERNER CORP COM 156782104 5,025 73,719 SH   SOLE   35,158 0 38,561
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,682 15,365 SH   SOLE   5,246 0 10,119
CHENIERE ENERGY INC COM NEW 16411R208 1,435 22,755 SH   SOLE   17,527 0 5,228
CHEVRON CORP NEW COM 166764100 54,684 461,080 SH   SOLE   327,117 0 133,963
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 704 17,010 SH   SOLE   4,599 0 12,411
CHUBB LIMITED COM H1467J104 25,171 155,918 SH   SOLE   79,978 0 75,940
CHURCH & DWIGHT INC COM 171340102 1,042 13,853 SH   SOLE   11,856 0 1,997
CIGNA CORP NEW COM 125523100 1,787 11,770 SH   SOLE   6,111 0 5,659
CIMAREX ENERGY CO COM 171798101 2,933 61,176 SH   SOLE   60,356 0 820
CINCINNATI FINL CORP COM 172062101 32,370 277,447 SH   SOLE   266,284 0 11,163
CINEMARK HOLDINGS INC COM 17243V102 550 14,239 SH   SOLE   6,773 0 7,466
CINTAS CORP COM 172908105 6,010 22,417 SH   SOLE   19,141 0 3,276
CISCO SYS INC COM 17275R102 52,859 1,069,800 SH   SOLE   707,860 0 361,941
CITIGROUP INC COM NEW 172967424 4,387 63,502 SH   SOLE   35,551 0 27,951
CITIZENS FINL GROUP INC COM 174610105 29,719 840,219 SH   SOLE   567,954 0 272,265
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,864 85,796 SH   SOLE   85,796 0 0
CLOROX CO DEL COM 189054109 3,873 25,499 SH   SOLE   15,670 0 9,829
COCA COLA CO COM 191216100 9,138 167,849 SH   SOLE   123,314 0 44,535
COGNEX CORP COM 192422103 568 11,568 SH   SOLE   2,656 0 8,912
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 767 12,728 SH   SOLE   5,172 0 7,556
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,799 66,029 SH   SOLE   54,717 0 11,312
COLGATE PALMOLIVE CO COM 194162103 3,677 50,017 SH   SOLE   37,358 0 12,658
COMCAST CORP NEW CL A 20030N101 19,848 440,282 SH   SOLE   187,720 0 252,562
COMMERCE BANCSHARES INC COM 200525103 2,061 33,976 SH   SOLE   29,218 0 4,759
COMSTOCK RES INC COM 205768302 2,172 278,758 SH   SOLE   93,093 0 185,665
CONAGRA BRANDS INC COM 205887102 1,985 64,699 SH   SOLE   54,124 0 10,575
CONOCOPHILLIPS COM 20825C104 4,824 84,660 SH   SOLE   51,287 0 33,374
CONSOLIDATED EDISON INC COM 209115104 1,382 14,626 SH   SOLE   10,594 0 4,032
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3,321 70,329 SH   SOLE   19,271 0 51,058
CORNING INC COM 219350105 1,016 35,612 SH   SOLE   24,509 0 11,103
CORTEVA INC COM 22052L104 857 30,612 SH   SOLE   16,820 0 13,792
COSTCO WHSL CORP NEW COM 22160K105 17,554 60,928 SH   SOLE   49,611 0 11,316
COTY INC COM CL A 222070203 717 68,229 SH   SOLE   66,857 0 1,372
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,459 231,689 SH   SOLE   3,486 0 228,203
CROSSFIRST BANKSHARES INC COM 22766M109 1,773 123,938 SH   SOLE   27,018 0 96,920
CROWN CASTLE INTL CORP NEW COM 22822V101 3,823 27,501 SH   SOLE   14,262 0 13,239
CROWN HOLDINGS INC COM 228368106 2,655 40,192 SH   SOLE   24,382 0 15,810
CSX CORP COM 126408103 2,758 39,815 SH   SOLE   32,180 0 7,636
CUMMINS INC COM 231021106 2,317 14,244 SH   SOLE   7,880 0 6,364
CVB FINL CORP COM 126600105 894 42,834 SH   SOLE   3,442 0 39,391
CVS HEALTH CORP COM 126650100 30,182 478,542 SH   SOLE   369,005 0 109,537
D R HORTON INC COM 23331A109 19,669 373,148 SH   SOLE   209,896 0 163,252
DANAHER CORPORATION COM 235851102 13,432 93,000 SH   SOLE   31,003 0 61,997
DEERE & CO COM 244199105 3,033 17,983 SH   SOLE   13,762 0 4,222
DELL TECHNOLOGIES INC CL C 24703L202 547 10,539 SH   SOLE   5,100 0 5,439
DELTA AIR LINES INC DEL COM NEW 247361702 1,158 20,106 SH   SOLE   8,495 0 11,611
DENTSPLY SIRONA INC COM 24906P109 1,183 22,188 SH   SOLE   9,381 0 12,807
DIAGEO P L C SPON ADR NEW 25243Q205 2,447 14,965 SH   SOLE   5,372 0 9,593
DIGITAL RLTY TR INC COM 253868103 4,598 35,419 SH   SOLE   23,072 0 12,348
DISCOVER FINL SVCS COM 254709108 2,087 25,731 SH   SOLE   13,797 0 11,934
DISNEY WALT CO COM DISNEY 254687106 33,136 254,266 SH   SOLE   190,615 0 63,651
DOMINION ENERGY INC COM 25746U109 2,903 35,825 SH   SOLE   18,068 0 17,757
DONALDSON INC COM 257651109 2,817 54,096 SH   SOLE   399 0 53,697
DOW INC COM 260557103 1,385 29,070 SH   SOLE   16,595 0 12,474
DUKE ENERGY CORP NEW COM NEW 26441C204 2,820 29,422 SH   SOLE   19,883 0 9,538
DUNKIN BRANDS GROUP INC COM 265504100 3,859 48,620 SH   SOLE   33,525 0 15,095
DUPONT DE NEMOURS INC COM 26614N102 1,970 27,629 SH   SOLE   17,237 0 10,392
E L F BEAUTY INC COM 26856L103 966 55,185 SH   SOLE   0 0 55,185
EASTERLY GOVT PPTYS INC COM 27616P103 262 12,277 SH   SOLE   1,652 0 10,625
EATON CORP PLC SHS G29183103 1,612 19,389 SH   SOLE   8,190 0 11,199
EATON VANCE RISK MNGD DIV EQ COM 27829G106 725 78,500 SH   SOLE   78,500 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 949 155,144 SH   SOLE   151,530 0 3,614
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,348 54,864 SH   SOLE   54,864 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 492 29,918 SH   SOLE   29,918 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 222 18,617 SH   SOLE   18,617 0 0
EBAY INC COM 278642103 947 24,291 SH   SOLE   19,282 0 5,009
ECOLAB INC COM 278865100 5,938 29,982 SH   SOLE   22,564 0 7,418
EDWARDS LIFESCIENCES CORP COM 28176E108 8,900 40,470 SH   SOLE   25,347 0 15,123
ELANCO ANIMAL HEALTH INC COM 28414H103 2,128 80,027 SH   SOLE   58,986 0 21,041
ELECTRONIC ARTS INC COM 285512109 1,003 10,255 SH   SOLE   3,822 0 6,433
EMERSON ELEC CO COM 291011104 18,936 283,224 SH   SOLE   228,021 0 55,203
ENBRIDGE INC COM 29250N105 1,347 38,395 SH   SOLE   27,118 0 11,277
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,151 470,229 SH   SOLE   317,657 0 152,572
ENTEGRIS INC COM 29362U104 739 15,704 SH   SOLE   4,889 0 10,815
ENTERPRISE PRODS PARTNERS L COM 293792107 14,286 499,855 SH   SOLE   355,643 0 144,212
ENVESTNET INC COM 29404K106 2,011 35,468 SH   SOLE   10,076 0 25,392
EOG RES INC COM 26875P101 16,528 222,688 SH   SOLE   167,082 0 55,606
EPR PPTYS COM SH BEN INT 26884U109 9,512 123,759 SH   SOLE   17,183 0 106,576
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,623 49,620 SH   SOLE   36,793 0 12,827
EQUINIX INC COM 29444U700 8,142 14,116 SH   SOLE   10,078 0 4,038
EQUITY BANCSHARES INC COM CL A 29460X109 1,018 37,965 SH   SOLE   37,965 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,132 33,049 SH   SOLE   7,790 0 25,259
EVERBRIDGE INC COM 29978A104 720 11,672 SH   SOLE   11,660 0 12
EVERGY INC COM 30034W106 1,014 15,237 SH   SOLE   12,706 0 2,531
EVERSOURCE ENERGY COM 30040W108 912 10,672 SH   SOLE   4,864 0 5,809
EXELIXIS INC COM 30161Q104 308 17,432 SH   SOLE   4,665 0 12,767
EXELON CORP COM 30161N101 8,473 175,391 SH   SOLE   146,322 0 29,069
EXXON MOBIL CORP COM 30231G102 48,524 687,214 SH   SOLE   370,605 0 316,609
FACEBOOK INC CL A 30303M102 33,131 186,046 SH   SOLE   125,601 0 60,445
FASTENAL CO COM 311900104 14,885 455,617 SH   SOLE   312,965 0 142,653
FEDEX CORP COM 31428X106 29,473 202,469 SH   SOLE   152,446 0 50,023
FIDELITY TOTAL BD ETF 316188309 1,515 29,295 SH   SOLE   28,090 0 1,205
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 10,529 318,408 SH   SOLE   71,334 0 247,074
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 3,675 90,388 SH   SOLE   66,047 0 24,341
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 718 20,481 SH   SOLE   19,921 0 560
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2,688 96,327 SH   SOLE   65,056 0 31,271
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 441 12,596 SH   SOLE   12,596 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 799 12,527 SH   SOLE   4,412 0 8,115
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,781 64,131 SH   SOLE   41,579 0 22,552
FIDELITY NATL INFORMATION SV COM 31620M106 5,199 39,162 SH   SOLE   28,617 0 10,545
FIFTH THIRD BANCORP COM 316773100 1,798 65,669 SH   SOLE   28,487 0 37,182
FIREEYE INC COM 31816Q101 18,078 1,355,203 SH   SOLE   812,300 0 542,903
FIRST FINL BANCORP OH COM 320209109 245 10,001 SH   SOLE   5,868 0 4,133
FIRST HORIZON NATL CORP COM 320517105 226 13,953 SH   SOLE   13,657 0 296
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 911 29,336 SH   SOLE   22,360 0 6,977
FISERV INC COM 337738108 39,545 381,741 SH   SOLE   286,324 0 95,417
FNB CORP PA COM 302520101 233 20,168 SH   SOLE   6,030 0 14,138
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,580 150,420 SH   SOLE   150,420 0 0
FORD MTR CO DEL COM 345370860 1,263 137,878 SH   SOLE   91,849 0 46,030
FS KKR CAPITAL CORP COM 302635107 1,003 172,056 SH   SOLE   165,690 0 6,366
GALLAGHER ARTHUR J & CO COM 363576109 1,232 13,756 SH   SOLE   3,566 0 10,190
GARMIN LTD SHS H2906T109 3,091 36,495 SH   SOLE   17,830 0 18,665
GENERAL ELECTRIC CO COM 369604103 3,173 354,912 SH   SOLE   264,203 0 90,709
GENERAL MLS INC COM 370334104 11,528 209,139 SH   SOLE   145,180 0 63,959
GENERAL MTRS CO COM 37045V100 758 20,215 SH   SOLE   11,154 0 9,061
GILEAD SCIENCES INC COM 375558103 7,468 117,830 SH   SOLE   77,206 0 40,624
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,771 41,496 SH   SOLE   38,611 0 2,885
GLOBAL NET LEASE INC COM NEW 379378201 214 10,979 SH   SOLE   10,228 0 751
GLOBAL PMTS INC COM 37940X102 2,386 15,003 SH   SOLE   3,399 0 11,604
GLOBE LIFE INC COM 37959E102 1,839 19,205 SH   SOLE   19,131 0 74
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 623 10,396 SH   SOLE   10,396 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 540 19,077 SH   SOLE   19,077 0 0
GRACO INC COM 384109104 2,875 62,456 SH   SOLE   44,297 0 18,159
GRIFOLS S A SP ADR REP B NVT 398438408 459 22,923 SH   SOLE   6,098 0 16,824
HALLIBURTON CO COM 406216101 545 28,924 SH   SOLE   22,016 0 6,908
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 457 18,940 SH   SOLE   14,300 0 4,640
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 776 27,280 SH   SOLE   26,040 0 1,240
HCP INC COM 40414L109 414 11,629 SH   SOLE   7,442 0 4,188
HDFC BANK LTD SPONSORED ADS 40415F101 884 15,490 SH   SOLE   6,064 0 9,426
HEARTLAND FINL USA INC COM 42234Q102 665 14,868 SH   SOLE   2,629 0 12,239
HELMERICH & PAYNE INC COM 423452101 2,077 51,846 SH   SOLE   11,901 0 39,945
HERSHEY CO COM 427866108 10,375 66,941 SH   SOLE   57,186 0 9,754
HESS CORP COM 42809H107 856 14,159 SH   SOLE   4,787 0 9,372
HEWLETT PACKARD ENTERPRISE C COM 42824C109 609 40,136 SH   SOLE   25,963 0 14,173
HIGHWOODS PPTYS INC COM 431284108 3,003 66,816 SH   SOLE   66,415 0 401
HNI CORP COM 404251100 684 19,261 SH   SOLE   19,261 0 0
HOME DEPOT INC COM 437076102 59,180 255,063 SH   SOLE   149,350 0 105,713
HONEYWELL INTL INC COM 438516106 30,752 181,750 SH   SOLE   156,935 0 24,816
HORMEL FOODS CORP COM 440452100 2,279 52,123 SH   SOLE   9,930 0 42,193
HP INC COM 40434L105 1,310 69,215 SH   SOLE   34,041 0 35,174
HSBC HLDGS PLC SPON ADR NEW 404280406 964 25,191 SH   SOLE   14,636 0 10,555
ICICI BK LTD ADR 45104G104 1,663 136,550 SH   SOLE   90,452 0 46,098
ILLINOIS TOOL WKS INC COM 452308109 34,837 222,617 SH   SOLE   131,514 0 91,103
INTEL CORP COM 458140100 25,582 496,441 SH   SOLE   372,387 0 124,053
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,463 286,804 SH   SOLE   173,736 0 113,069
INTERNATIONAL BUSINESS MACHS COM 459200101 6,904 47,478 SH   SOLE   31,372 0 16,106
INTERPUBLIC GROUP COS INC COM 460690100 739 34,289 SH   SOLE   23,463 0 10,826
INTL FCSTONE INC COM 46116V105 503 12,256 SH   SOLE   12,256 0 0
INTL PAPER CO COM 460146103 501 11,981 SH   SOLE   8,861 0 3,120
INTUIT COM 461202103 2,888 10,860 SH   SOLE   9,025 0 1,835
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,516 965,167 SH   SOLE   607,038 0 358,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 728 30,449 SH   SOLE   30,058 0 391
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 527 22,001 SH   SOLE   21,672 0 329
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 632 29,393 SH   SOLE   25,808 0 3,585
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,059 50,235 SH   SOLE   46,535 0 3,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 681 32,030 SH   SOLE   28,454 0 3,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 374 17,589 SH   SOLE   13,940 0 3,649
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,035 48,604 SH   SOLE   43,482 0 5,122
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,659 48,016 SH   SOLE   38,852 0 9,164
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,445 39,470 SH   SOLE   36,323 0 3,147
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 57,019 449,255 SH   SOLE   145,290 0 303,965
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,326 82,679 SH   SOLE   57,780 0 24,899
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 290 10,909 SH   SOLE   10,909 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 357 11,022 SH   SOLE   11,022 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,001 309,920 SH   SOLE   59,943 0 249,978
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,203 72,586 SH   SOLE   63,828 0 8,758
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 794 15,096 SH   SOLE   11,471 0 3,625
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 490 35,959 SH   SOLE   26,328 0 9,631
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 530 27,863 SH   SOLE   25,574 0 2,289
INVESCO QQQ TR UNIT SER 1 46090E103 18,256 96,690 SH   SOLE   73,102 0 23,587
INVITATION HOMES INC COM 46187W107 329 11,127 SH   SOLE   2,554 0 8,573
ISHARES GOLD TRUST ISHARES 464285105 5,312 376,769 SH   SOLE   277,111 0 99,658
ISHARES INC MIN VOL GBL ETF 464286525 57,058 602,193 SH   SOLE   77,423 0 524,770
ISHARES INC MIN VOL EMRG MKT 464286533 42,868 750,889 SH   SOLE   342,296 0 408,593
ISHARES INC MSCI JPN ETF NEW 46434G822 1,711 30,156 SH   SOLE   23,182 0 6,974
ISHARES INC CORE MSCI EMKT 46434G103 28,557 582,563 SH   SOLE   444,115 0 138,448
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,469 97,596 SH   SOLE   0 0 97,596
ISHARES SILVER TRUST ISHARES 46428Q109 730 45,869 SH   SOLE   16,837 0 29,032
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,014 38,801 SH   SOLE   3,385 0 35,416
ISHARES TR RUSSELL 3000 ETF 464287689 10,430 60,022 SH   SOLE   46,446 0 13,576
ISHARES TR S&P 500 VAL ETF 464287408 53,791 451,496 SH   SOLE   291,182 0 160,314
ISHARES TR IBONDS DEC 46435U697 385 14,627 SH   SOLE   6,575 0 8,052
ISHARES TR CORE S&P TTL STK 464287150 16,783 250,231 SH   SOLE   105,496 0 144,735
ISHARES TR IBOXX HI YD ETF 464288513 9,588 109,993 SH   SOLE   82,912 0 27,081
ISHARES TR EAFE GRWTH ETF 464288885 3,371 41,871 SH   SOLE   37,923 0 3,948
ISHARES TR MSCI ACWI EX US 464288240 20,814 451,978 SH   SOLE   28,721 0 423,257
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,540 179,298 SH   SOLE   109,860 0 69,438
ISHARES TR S&P MC 400GR ETF 464287606 5,868 26,211 SH   SOLE   21,555 0 4,656
ISHARES TR MSCI ACWI ETF 464288257 1,752 23,758 SH   SOLE   18,801 0 4,958
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,171 162,938 SH   SOLE   128,024 0 34,914
ISHARES TR NATIONAL MUN ETF 464288414 17,259 151,258 SH   SOLE   106,152 0 45,107
ISHARES TR IBOXX INV CP ETF 464287242 2,461 19,303 SH   SOLE   17,380 0 1,924
ISHARES TR GLB INFRASTR ETF 464288372 13,581 292,262 SH   SOLE   99,562 0 192,700
ISHARES TR S&P 500 GRWT ETF 464287309 58,623 325,630 SH   SOLE   244,954 0 80,676
ISHARES TR CORE 1 5 YR USD 46432F859 23,285 461,178 SH   SOLE   291,886 0 169,292
ISHARES TR INTL DEV RE ETF 464288489 480 16,166 SH   SOLE   11,568 0 4,598
ISHARES TR IBONDS DEC2022 46435G755 2,447 93,625 SH   SOLE   30,310 0 63,315
ISHARES TR RUS 2000 GRW ETF 464287648 8,922 46,292 SH   SOLE   21,951 0 24,341
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,539 98,090 SH   SOLE   56,039 0 42,051
ISHARES TR S&P MC 400VL ETF 464287705 6,709 41,960 SH   SOLE   35,286 0 6,674
ISHARES TR RUS MDCP VAL ETF 464287473 9,978 111,234 SH   SOLE   70,879 0 40,354
ISHARES TR USA QUALITY FCTR 46432F339 1,342 14,526 SH   SOLE   13,752 0 774
ISHARES TR U.S. REAL ES ETF 464287739 4,147 44,333 SH   SOLE   27,388 0 16,944
ISHARES TR EAFE VALUE ETF 464288877 4,255 89,820 SH   SOLE   67,311 0 22,509
ISHARES TR SELECT DIVID ETF 464287168 25,019 245,401 SH   SOLE   144,727 0 100,674
ISHARES TR CORE US AGGBD ET 464287226 105,476 932,013 SH   SOLE   578,593 0 353,420
ISHARES TR CORE MSCI EURO 46434V738 942 20,586 SH   SOLE   20,586 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57,915 744,026 SH   SOLE   266,341 0 477,684
ISHARES TR RUS 2000 VAL ETF 464287630 7,232 60,560 SH   SOLE   33,728 0 26,832
ISHARES TR USA MOMENTUM FCT 46432F396 27,064 226,952 SH   SOLE   179,800 0 47,152
ISHARES TR MORTGE REL ETF 46435G342 7,448 176,782 SH   SOLE   107,716 0 69,066
ISHARES TR CORE S&P500 ETF 464287200 511,439 1,713,248 SH   SOLE   1,118,048 0 595,200
ISHARES TR MSCI MIN VOL ETF 46429B697 199,727 3,115,867 SH   SOLE   913,456 0 2,202,411
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,781 71,659 SH   SOLE   41,336 0 30,323
ISHARES TR RUS MID CAP ETF 464287499 27,770 496,333 SH   SOLE   345,870 0 150,463
ISHARES TR EDGE MSCI USA VL 46432F388 1,019 12,417 SH   SOLE   10,839 0 1,578
ISHARES TR IBONDS DEC2021 46435G789 2,743 106,407 SH   SOLE   29,648 0 76,759
ISHARES TR SP SMCP600VL ETF 464287879 30,530 203,276 SH   SOLE   135,286 0 67,990
ISHARES TR EUROPE ETF 464287861 4,788 110,650 SH   SOLE   79,315 0 31,335
ISHARES TR AGGRES ALLOC ETF 464289859 1,731 31,515 SH   SOLE   7,494 0 24,021
ISHARES TR MSCI AC ASIA ETF 464288182 1,259 18,977 SH   SOLE   14,245 0 4,732
ISHARES TR INTL SEL DIV ETF 464288448 1,366 44,447 SH   SOLE   25,858 0 18,589
ISHARES TR EAFE SML CP ETF 464288273 4,181 73,058 SH   SOLE   29,930 0 43,128
ISHARES TR MSCI EMG MKT ETF 464287234 35,033 857,180 SH   SOLE   411,999 0 445,182
ISHARES TR RUS 1000 ETF 464287622 5,870 35,677 SH   SOLE   29,255 0 6,421
ISHARES TR CORE MSCI EAFE 46432F842 117,191 1,918,965 SH   SOLE   1,370,842 0 548,123
ISHARES TR US HLTHCR PR ETF 464288828 5,063 31,309 SH   SOLE   31,185 0 124
ISHARES TR CORE HIGH DV ETF 46429B663 8,381 89,004 SH   SOLE   45,468 0 43,536
ISHARES TR US OIL EQ&SV ETF 464288844 284 16,137 SH   SOLE   16,137 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,473 28,909 SH   SOLE   13,450 0 15,458
ISHARES TR S&P 100 ETF 464287101 36,602 278,364 SH   SOLE   77,695 0 200,669
ISHARES TR RUSSELL 2000 ETF 464287655 74,521 492,410 SH   SOLE   381,124 0 111,286
ISHARES TR 0-5YR HI YL CP 46434V407 1,044 22,449 SH   SOLE   20,119 0 2,330
ISHARES TR MSCI EAFE ETF 464287465 183,269 2,810,447 SH   SOLE   2,182,114 0 628,332
ISHARES TR CORE S&P MCP ETF 464287507 35,282 182,590 SH   SOLE   97,956 0 84,634
ISHARES TR MSCI USA ESG SLC 464288802 5,950 48,137 SH   SOLE   1,780 0 46,357
ISHARES TR CORE DIV GRWTH 46434V621 19,121 488,521 SH   SOLE   382,703 0 105,818
ISHARES TR MIN VOL EAFE ETF 46429B689 45,307 618,269 SH   SOLE   129,325 0 488,944
ISHARES TR TIPS BD ETF 464287176 20,624 177,348 SH   SOLE   130,019 0 47,329
ISHARES TR SH TR CRPORT ETF 464288646 4,942 92,086 SH   SOLE   34,893 0 57,193
ISHARES TR 1 3 YR TREAS BD 464287457 27,762 327,309 SH   SOLE   272,431 0 54,878
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,302 50,664 SH   SOLE   28,326 0 22,338
ISHARES TR RUS MD CP GR ETF 464287481 6,267 44,336 SH   SOLE   22,121 0 22,215
ISHARES TR IBONDS DEC2023 46435G318 1,527 59,291 SH   SOLE   23,624 0 35,667
ISHARES TR NEW YORK MUN ETF 464288323 742 12,967 SH   SOLE   12,967 0 0
ISHARES TR S&P SML 600 GWT 464287887 19,845 111,254 SH   SOLE   90,274 0 20,979
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 782 29,123 SH   SOLE   778 0 28,345
ISHARES TR PFD AND INCM SEC 464288687 17,517 466,737 SH   SOLE   202,504 0 264,233
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,048 120,139 SH   SOLE   61,860 0 58,279
ISHARES TR RUS 1000 GRW ETF 464287614 38,697 242,417 SH   SOLE   151,516 0 90,901
ISHARES TR MSCI KLD400 SOC 464288570 10,094 91,006 SH   SOLE   12,676 0 78,330
ISHARES TR IBONDS SEP2020 46434V571 2,695 105,568 SH   SOLE   22,365 0 83,203
ISHARES TR COHEN STEER REIT 464287564 6,415 53,449 SH   SOLE   16,936 0 36,513
ISHARES TR RUS 1000 VAL ETF 464287598 76,351 595,285 SH   SOLE   198,838 0 396,447
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,183 287,322 SH   SOLE   186,932 0 100,390
ISHARES TR NASDAQ BIOTECH 464287556 1,302 13,088 SH   SOLE   7,758 0 5,330
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 735 14,654 SH   SOLE   8,882 0 5,772
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 661 78,559 SH   SOLE   23,852 0 54,708
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 405 10,529 SH   SOLE   10,529 0 0
JOHNSON & JOHNSON COM 478160104 75,476 583,364 SH   SOLE   380,034 0 203,330
JOHNSON CTLS INTL PLC SHS G51502105 1,018 23,191 SH   SOLE   9,063 0 14,128
JONES LANG LASALLE INC COM 48020Q107 2,503 17,997 SH   SOLE   17,943 0 54
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,219 568,060 SH   SOLE   328,965 0 239,095
JPMORGAN CHASE & CO COM 46625H100 58,700 498,767 SH   SOLE   309,259 0 189,508
KANSAS CITY SOUTHERN COM NEW 485170302 11,534 86,718 SH   SOLE   63,688 0 23,030
KAYNE ANDERSN MLP MIDS INVT COM 486606106 325 22,510 SH   SOLE   21,180 0 1,330
KEYCORP NEW COM 493267108 2,520 141,236 SH   SOLE   38,394 0 102,842
KIMBERLY CLARK CORP COM 494368103 5,344 37,623 SH   SOLE   21,036 0 16,588
KIMCO RLTY CORP COM 49446R109 489 23,442 SH   SOLE   7,721 0 15,721
KINDER MORGAN INC DEL COM 49456B101 5,847 283,714 SH   SOLE   191,704 0 92,010
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 36,981 1,018,756 SH   SOLE   588,512 0 430,244
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 777 16,834 SH   SOLE   1,893 0 14,941
KONTOOR BRANDS INC COM 50050N103 467 13,317 SH   SOLE   5,351 0 7,966
KRAFT HEINZ CO COM 500754106 722 25,849 SH   SOLE   17,476 0 8,373
KROGER CO COM 501044101 953 36,968 SH   SOLE   26,448 0 10,520
L3HARRIS TECHNOLOGIES INC COM 502431109 2,766 13,258 SH   SOLE   9,553 0 3,705
LAKELAND BANCORP INC COM 511637100 255 16,523 SH   SOLE   16,463 0 60
LAM RESEARCH CORP COM 512807108 6,102 26,404 SH   SOLE   19,122 0 7,282
LAMB WESTON HLDGS INC COM 513272104 1,221 16,790 SH   SOLE   15,060 0 1,730
LAS VEGAS SANDS CORP COM 517834107 32,030 554,542 SH   SOLE   345,258 0 209,284
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 380 13,640 SH   SOLE   13,640 0 0
LAUDER ESTEE COS INC CL A 518439104 4,572 22,979 SH   SOLE   10,065 0 12,914
LEAR CORP COM NEW 521865204 25,707 218,039 SH   SOLE   132,673 0 85,367
LEGGETT & PLATT INC COM 524660107 1,616 39,474 SH   SOLE   18,757 0 20,716
LIBERTY GLOBAL PLC SHS CL A G5480U104 290 11,725 SH   SOLE   11,725 0 0
LILLY ELI & CO COM 532457108 18,186 162,621 SH   SOLE   125,178 0 37,443
LINDE PLC SHS G5494J103 2,314 11,943 SH   SOLE   5,243 0 6,700
LIVENT CORP COM 53814L108 303 45,249 SH   SOLE   485 0 44,764
LKQ CORP COM 501889208 2,358 74,972 SH   SOLE   53,540 0 21,432
LOCKHEED MARTIN CORP COM 539830109 23,346 59,853 SH   SOLE   43,083 0 16,770
LOWES COS INC COM 548661107 41,813 380,258 SH   SOLE   295,237 0 85,022
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,298 14,507 SH   SOLE   10,957 0 3,550
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,718 146,644 SH   SOLE   81,536 0 65,108
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 4,040 172,678 SH   SOLE   101,690 0 70,988
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 1,118 35,895 SH   SOLE   6,035 0 29,860
MANULIFE FINL CORP COM 56501R106 214 11,663 SH   SOLE   3,114 0 8,549
MARATHON OIL CORP COM 565849106 609 49,668 SH   SOLE   12,186 0 37,483
MARATHON PETE CORP COM 56585A102 5,073 83,505 SH   SOLE   43,655 0 39,850
MARRIOTT INTL INC NEW CL A 571903202 21,120 169,815 SH   SOLE   117,184 0 52,631
MARSH & MCLENNAN COS INC COM 571748102 34,265 342,477 SH   SOLE   265,759 0 76,719
MASTERCARD INC CL A 57636Q104 29,862 109,959 SH   SOLE   66,278 0 43,681
MCDONALDS CORP COM 580135101 71,684 333,865 SH   SOLE   223,953 0 109,912
MEDICAL PPTYS TRUST INC COM 58463J304 311 15,888 SH   SOLE   9,157 0 6,731
MEDTRONIC PLC SHS G5960L103 39,923 367,546 SH   SOLE   197,985 0 169,561
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,516 41,205 SH   SOLE   30,262 0 10,943
MERCK & CO INC COM 58933Y105 64,971 771,807 SH   SOLE   498,519 0 273,288
METLIFE INC COM 59156R108 32,804 695,590 SH   SOLE   529,144 0 166,446
MGP INGREDIENTS INC NEW COM 55303J106 2,798 56,316 SH   SOLE   55,487 0 829
MICROCHIP TECHNOLOGY INC COM 595017104 51,934 558,976 SH   SOLE   341,691 0 217,285
MICRON TECHNOLOGY INC COM 595112103 15,320 357,523 SH   SOLE   267,329 0 90,194
MICROSOFT CORP COM 594918104 134,580 967,996 SH   SOLE   559,245 0 408,751
MOLSON COORS BREWING CO CL B 60871R209 700 12,174 SH   SOLE   2,298 0 9,876
MONDELEZ INTL INC CL A 609207105 5,106 92,294 SH   SOLE   64,268 0 28,026
MOODYS CORP COM 615369105 3,706 18,091 SH   SOLE   16,477 0 1,614
MORGAN STANLEY COM NEW 617446448 3,895 91,278 SH   SOLE   65,313 0 25,965
MPLX LP COM UNIT REP LTD 55336V100 21,353 762,350 SH   SOLE   686,067 0 76,283
MUELLER WTR PRODS INC COM SER A 624758108 641 57,034 SH   SOLE   44,278 0 12,756
MURPHY OIL CORP COM 626717102 684 30,922 SH   SOLE   29,154 0 1,768
MUTUALFIRST FINL INC COM 62845B104 1,971 62,532 SH   SOLE   62,532 0 0
NASDAQ INC COM 631103108 5,633 56,703 SH   SOLE   40,661 0 16,042
NETAPP INC COM 64110D104 609 11,606 SH   SOLE   964 0 10,642
NEWMONT GOLDCORP CORPORATION COM 651639106 1,035 27,294 SH   SOLE   6,921 0 20,373
NEXTERA ENERGY INC COM 65339F101 9,986 42,861 SH   SOLE   29,143 0 13,718
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,115 21,097 SH   SOLE   11,697 0 9,400
NIKE INC CL B 654106103 16,299 173,537 SH   SOLE   106,596 0 66,941
NOKIA CORP SPONSORED ADR 654902204 614 121,397 SH   SOLE   96,100 0 25,297
NOMAD FOODS LTD USD ORD SHS G6564A105 619 30,215 SH   SOLE   28,475 0 1,740
NORFOLK SOUTHERN CORP COM 655844108 3,225 17,950 SH   SOLE   16,704 0 1,246
NORTHERN TR CORP COM 665859104 3,483 37,326 SH   SOLE   24,509 0 12,818
NORTHROP GRUMMAN CORP COM 666807102 4,042 10,785 SH   SOLE   5,796 0 4,989
NOVARTIS A G SPONSORED ADR 66987V109 2,445 28,134 SH   SOLE   17,740 0 10,394
NOVO-NORDISK A S ADR 670100205 1,896 36,681 SH   SOLE   29,421 0 7,260
NUCOR CORP COM 670346105 1,402 27,544 SH   SOLE   24,996 0 2,548
NUSTAR ENERGY LP UNIT COM 67058H102 867 30,601 SH   SOLE   23,236 0 7,365
NUTRIEN LTD COM 67077M108 652 13,073 SH   SOLE   2,078 0 10,996
NUVEEN AMT FREE MUN CR INC F COM 67071L106 289 17,278 SH   SOLE   7,304 0 9,974
NUVEEN AMT FREE QLTY MUN INC COM 670657105 403 28,143 SH   SOLE   15,553 0 12,590
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 262 19,614 SH   SOLE   0 0 19,614
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 399 24,589 SH   SOLE   0 0 24,589
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 557 41,416 SH   SOLE   39,657 0 1,759
NUVEEN QUALITY MUNCP INCOME COM 67066V101 279 19,406 SH   SOLE   16,906 0 2,500
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 232 13,857 SH   SOLE   13,857 0 0
NVIDIA CORP COM 67066G104 8,147 46,801 SH   SOLE   29,592 0 17,209
OCCIDENTAL PETE CORP COM 674599105 648 14,583 SH   SOLE   13,191 0 1,392
OGE ENERGY CORP COM 670837103 2,855 62,910 SH   SOLE   43,076 0 19,834
OLD REP INTL CORP COM 680223104 1,499 63,605 SH   SOLE   42,311 0 21,294
OMEGA HEALTHCARE INVS INC COM 681936100 1,525 36,495 SH   SOLE   33,288 0 3,207
ON SEMICONDUCTOR CORP COM 682189105 21,862 1,138,032 SH   SOLE   722,245 0 415,787
ONE GAS INC COM 68235P108 1,109 11,540 SH   SOLE   11,275 0 265
ONEOK INC NEW COM 682680103 10,856 147,325 SH   SOLE   109,035 0 38,290
ORACLE CORP COM 68389X105 6,146 111,692 SH   SOLE   73,849 0 37,843
PARK NATL CORP COM 700658107 1,126 11,874 SH   SOLE   6,463 0 5,411
PARSLEY ENERGY INC CL A 701877102 237 14,078 SH   SOLE   1,980 0 12,098
PATTERN ENERGY GROUP INC CL A 70338P100 663 24,602 SH   SOLE   6,063 0 18,539
PAYCHEX INC COM 704326107 10,804 130,531 SH   SOLE   81,305 0 49,226
PAYPAL HLDGS INC COM 70450Y103 4,367 42,157 SH   SOLE   24,620 0 17,537
PAYSIGN INC COM 70451A104 9,363 927,000 SH   SOLE   235,000 0 692,000
PEPSICO INC COM 713448108 64,120 467,690 SH   SOLE   303,227 0 164,463
PFIZER INC COM 717081103 20,269 564,124 SH   SOLE   427,720 0 136,404
PHILIP MORRIS INTL INC COM 718172109 7,146 94,117 SH   SOLE   45,520 0 48,597
PHILLIPS 66 COM 718546104 5,563 54,326 SH   SOLE   23,621 0 30,705
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,463 43,508 SH   SOLE   29,939 0 13,569
PHYSICIANS RLTY TR COM 71943U104 208 11,697 SH   SOLE   1,687 0 10,010
PIERIS PHARMACEUTICALS INC COM 720795103 222 65,000 SH   SOLE   65,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 374 20,624 SH   SOLE   15,272 0 5,352
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,695 226,243 SH   SOLE   152,622 0 73,621
PNC FINL SVCS GROUP INC COM 693475105 7,957 56,773 SH   SOLE   42,281 0 14,492
PORTOLA PHARMACEUTICALS INC COM 737010108 284 10,575 SH   SOLE   2,497 0 8,078
PPG INDS INC COM 693506107 1,216 10,258 SH   SOLE   5,120 0 5,138
PPL CORP COM 69351T106 458 14,529 SH   SOLE   8,985 0 5,544
PRINCIPAL FINL GROUP INC COM 74251V102 733 12,830 SH   SOLE   8,483 0 4,348
PROCTER & GAMBLE CO COM 742718109 108,446 871,889 SH   SOLE   502,613 0 369,277
PROLOGIS INC COM 74340W103 1,585 18,596 SH   SOLE   5,431 0 13,165
PROSHARES TR PSHS ULTRA DOW30 74347R305 921 18,566 SH   SOLE   18,566 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,737 38,757 SH   SOLE   30,652 0 8,105
PRUDENTIAL FINL INC COM 744320102 8,420 93,608 SH   SOLE   80,207 0 13,400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 788 12,686 SH   SOLE   5,329 0 7,356
PULTE GROUP INC COM 745867101 500 13,668 SH   SOLE   8,000 0 5,668
QUALCOMM INC COM 747525103 3,588 47,035 SH   SOLE   19,885 0 27,151
QUANTA SVCS INC COM 74762E102 1,362 36,024 SH   SOLE   1,129 0 34,895
RAYTHEON CO COM NEW 755111507 9,970 50,817 SH   SOLE   40,423 0 10,394
REALTY INCOME CORP COM 756109104 1,397 18,224 SH   SOLE   13,755 0 4,468
REAVES UTIL INCOME FD COM SH BEN INT 756158101 466 12,700 SH   SOLE   700 0 12,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,508 15,686 SH   SOLE   7,839 0 7,847
RESIDEO TECHNOLOGIES INC COM 76118Y104 323 22,496 SH   SOLE   16,254 0 6,243
RIO TINTO PLC SPONSORED ADR 767204100 805 15,462 SH   SOLE   7,675 0 7,787
ROCKWELL AUTOMATION INC COM 773903109 11,416 69,271 SH   SOLE   54,214 0 15,057
ROSS STORES INC COM 778296103 1,444 13,146 SH   SOLE   5,260 0 7,886
ROYAL BK CDA MONTREAL QUE COM 780087102 825 10,170 SH   SOLE   5,179 0 4,991
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,128 35,523 SH   SOLE   16,681 0 18,843
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,374 125,302 SH   SOLE   96,230 0 29,072
RPM INTL INC COM 749685103 1,776 25,812 SH   SOLE   6,529 0 19,283
SALESFORCE COM INC COM 79466L302 38,933 262,284 SH   SOLE   166,171 0 96,113
SANOFI SPONSORED ADR 80105N105 527 11,379 SH   SOLE   5,099 0 6,280
SAP SE SPON ADR 803054204 3,362 28,524 SH   SOLE   14,817 0 13,707
SASOL LTD SPONSORED ADR 803866300 221 13,000 SH   SOLE   3,472 0 9,528
SCHLUMBERGER LTD COM 806857108 2,137 62,545 SH   SOLE   26,912 0 35,634
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,344 324,444 SH   SOLE   296,510 0 27,934
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 136,678 1,926,935 SH   SOLE   1,745,646 0 181,289
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 667 16,875 SH   SOLE   14,089 0 2,786
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,269 528,032 SH   SOLE   449,096 0 78,936
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,107 294,066 SH   SOLE   44,423 0 249,643
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 102,655 1,221,941 SH   SOLE   1,155,438 0 66,503
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,323 35,035 SH   SOLE   6,458 0 28,577
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 106,631 3,346,859 SH   SOLE   3,117,413 0 229,446
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 655 20,610 SH   SOLE   20,431 0 178
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,869 293,852 SH   SOLE   276,923 0 16,928
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,784 580,216 SH   SOLE   526,839 0 53,378
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,116 101,134 SH   SOLE   84,736 0 16,399
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 59,268 1,044,732 SH   SOLE   976,524 0 68,208
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39,723 569,666 SH   SOLE   528,049 0 41,618
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 34,788 646,020 SH   SOLE   568,386 0 77,635
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,077 44,031 SH   SOLE   33,703 0 10,328
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,788 99,565 SH   SOLE   69,662 0 29,903
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,022 13,171 SH   SOLE   10,428 0 2,743
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,795 65,212 SH   SOLE   15,517 0 49,695
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,020 169,257 SH   SOLE   77,339 0 91,919
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,532 17,003 SH   SOLE   11,302 0 5,701
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,374 22,373 SH   SOLE   10,960 0 11,413
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,821 159,202 SH   SOLE   130,251 0 28,951
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,540 12,759 SH   SOLE   8,796 0 3,963
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,743 150,488 SH   SOLE   90,128 0 60,360
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,125 43,626 SH   SOLE   34,809 0 8,817
SERVICENOW INC COM 81762P102 2,991 11,783 SH   SOLE   5,234 0 6,549
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,452 70,983 SH   SOLE   48,327 0 22,656
SHENANDOAH TELECOMMUNICATION COM 82312B106 530 16,675 SH   SOLE   0 0 16,675
SHERWIN WILLIAMS CO COM 824348106 8,289 15,075 SH   SOLE   2,897 0 12,178
SIRIUS XM HLDGS INC COM 82968B103 226 36,197 SH   SOLE   20,838 0 15,359
SKYWORKS SOLUTIONS INC COM 83088M102 1,133 14,295 SH   SOLE   7,024 0 7,271
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,032 21,433 SH   SOLE   11,433 0 10,000
SMUCKER J M CO COM NEW 832696405 1,315 11,948 SH   SOLE   9,182 0 2,766
SONOCO PRODS CO COM 835495102 650 11,160 SH   SOLE   11,090 0 70
SOUTHERN CO COM 842587107 3,279 53,089 SH   SOLE   25,396 0 27,693
SOUTHERN NATL BANCORP OF VA COM 843395104 385 25,000 SH   SOLE   25,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,457 26,978 SH   SOLE   16,015 0 10,962
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,910 40,531 SH   SOLE   27,548 0 12,983
SPDR GOLD TRUST GOLD SHS 78463V107 38,926 280,302 SH   SOLE   164,826 0 115,476
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 535 15,600 SH   SOLE   2,586 0 13,014
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,605 88,799 SH   SOLE   65,854 0 22,944
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18,523 346,912 SH   SOLE   263,042 0 83,869
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,388 319,746 SH   SOLE   13,182 0 306,564
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,562 605,056 SH   SOLE   268,315 0 336,741
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44,423 126,032 SH   SOLE   52,733 0 73,299
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,661 123,523 SH   SOLE   0 0 123,523
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,715 182,405 SH   SOLE   117,556 0 64,849
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 628 10,579 SH   SOLE   6,426 0 4,153
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,787 78,142 SH   SOLE   71,012 0 7,129
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,151 37,302 SH   SOLE   8,217 0 29,085
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,584 40,738 SH   SOLE   12,632 0 28,106
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,706 52,737 SH   SOLE   42,138 0 10,599
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 35,509 595,881 SH   SOLE   526,753 0 69,128
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 7,517 215,688 SH   SOLE   1,756 0 213,932
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4,352 88,831 SH   SOLE   88,631 0 200
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,128 151,308 SH   SOLE   145,358 0 5,950
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,193 39,647 SH   SOLE   39,647 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,527 41,627 SH   SOLE   28,963 0 12,664
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 550 16,531 SH   SOLE   6,561 0 9,970
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8,278 269,121 SH   SOLE   244,670 0 24,451
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 452 13,345 SH   SOLE   13,266 0 79
SPDR SERIES TRUST S&P BK ETF 78464A797 1,988 46,070 SH   SOLE   40,560 0 5,510
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,865 120,919 SH   SOLE   76,261 0 44,658
SPLUNK INC COM 848637104 13,098 111,132 SH   SOLE   86,142 0 24,990
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 300 21,146 SH   SOLE   3,586 0 17,560
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,855 57,985 SH   SOLE   7,825 0 50,160
STARBUCKS CORP COM 855244109 12,741 144,102 SH   SOLE   72,715 0 71,387
STEEL DYNAMICS INC COM 858119100 325 10,906 SH   SOLE   9,898 0 1,008
STERICYCLE INC COM 858912108 574 11,278 SH   SOLE   10,739 0 539
STONECO LTD COM CL A G85158106 404 11,619 SH   SOLE   9,612 0 2,007
STRYKER CORP COM 863667101 40,362 186,601 SH   SOLE   136,588 0 50,012
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 460 19,487 SH   SOLE   689 0 18,798
SUMMIT HOTEL PPTYS INC COM 866082100 203 17,534 SH   SOLE   2,271 0 15,263
SUNCOR ENERGY INC NEW COM 867224107 385 12,204 SH   SOLE   5,233 0 6,971
SUNTRUST BKS INC COM 867914103 691 10,041 SH   SOLE   5,369 0 4,672
SYNCHRONY FINL COM 87165B103 706 20,704 SH   SOLE   7,030 0 13,674
SYSCO CORP COM 871829107 56,847 715,953 SH   SOLE   476,573 0 239,381
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,783 210,480 SH   SOLE   125,329 0 85,152
TALLGRASS ENERGY LP CLASS A SHS 874696107 443 21,998 SH   SOLE   16,858 0 5,140
TARGA RES CORP COM 87612G101 1,330 33,120 SH   SOLE   26,941 0 6,179
TARGET CORP COM 87612E106 6,847 64,043 SH   SOLE   38,579 0 25,464
TATA MTRS LTD SPONSORED ADR 876568502 215 25,665 SH   SOLE   25,599 0 66
TC ENERGY CORP COM 87807B107 1,075 20,754 SH   SOLE   13,145 0 7,609
TD AMERITRADE HLDG CORP COM 87236Y108 692 14,823 SH   SOLE   6,024 0 8,799
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 405 58,808 SH   SOLE   1,202 0 57,606
TEXAS INSTRS INC COM 882508104 27,572 213,339 SH   SOLE   145,641 0 67,699
THE CHARLES SCHWAB CORPORATI COM 808513105 15,458 369,545 SH   SOLE   266,452 0 103,093
THERMO FISHER SCIENTIFIC INC COM 883556102 22,380 76,835 SH   SOLE   58,329 0 18,506
THOR INDS INC COM 885160101 606 10,694 SH   SOLE   8,119 0 2,575
TJX COS INC NEW COM 872540109 48,461 869,407 SH   SOLE   652,324 0 217,083
TORO CO COM 891092108 3,976 54,246 SH   SOLE   14,243 0 40,002
TORONTO DOMINION BK ONT COM NEW 891160509 4,517 77,536 SH   SOLE   52,294 0 25,242
TORTOISE ENERGY INFRA CORP COM 89147L100 44,325 2,167,477 SH   SOLE   1,109,052 0 1,058,425
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,991 243,399 SH   SOLE   175,181 0 68,218
TORTOISE PIPELINE & ENERGY F COM 89148H108 693 52,244 SH   SOLE   18,076 0 34,168
TORTOISE PWR & ENERGY INFRAS COM 89147X104 566 31,425 SH   SOLE   16,970 0 14,455
TOTAL S A SPONSORED ADS 89151E109 1,350 25,971 SH   SOLE   23,607 0 2,364
TRACTOR SUPPLY CO COM 892356106 1,883 20,817 SH   SOLE   6,265 0 14,552
TRAVELERS COMPANIES INC COM 89417E109 2,952 19,855 SH   SOLE   8,103 0 11,752
TRI POINTE GROUP INC COM 87265H109 210 13,953 SH   SOLE   6,545 0 7,408
TWITTER INC COM 90184L102 469 11,383 SH   SOLE   7,200 0 4,183
TWO RIV BANCORP COM 90207C105 898 43,312 SH   SOLE   0 0 43,312
UDR INC COM 902653104 546 11,261 SH   SOLE   2,936 0 8,325
UMB FINL CORP COM 902788108 1,286 19,915 SH   SOLE   12,977 0 6,938
UMPQUA HLDGS CORP COM 904214103 243 14,775 SH   SOLE   1,024 0 13,751
UNILEVER N V N Y SHS NEW 904784709 1,661 27,677 SH   SOLE   21,729 0 5,948
UNILEVER PLC SPON ADR NEW 904767704 2,116 35,200 SH   SOLE   21,997 0 13,203
UNION PACIFIC CORP COM 907818108 15,799 97,539 SH   SOLE   60,912 0 36,627
UNITED PARCEL SERVICE INC CL B 911312106 26,020 217,162 SH   SOLE   144,789 0 72,373
UNITED TECHNOLOGIES CORP COM 913017109 17,515 128,295 SH   SOLE   98,273 0 30,022
UNITEDHEALTH GROUP INC COM 91324P102 70,850 326,017 SH   SOLE   158,673 0 167,344
UNUM GROUP COM 91529Y106 687 23,099 SH   SOLE   3,553 0 19,546
US BANCORP DEL COM NEW 902973304 57,824 1,044,893 SH   SOLE   883,193 0 161,700
US FOODS HLDG CORP COM 912008109 577 14,032 SH   SOLE   12,915 0 1,117
V F CORP COM 918204108 11,380 127,880 SH   SOLE   110,063 0 17,817
VALERO ENERGY CORP NEW COM 91913Y100 1,696 19,891 SH   SOLE   13,440 0 6,452
VALLEY NATL BANCORP COM 919794107 632 58,112 SH   SOLE   22,591 0 35,521
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,143 62,464 SH   SOLE   59,431 0 3,033
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,251 74,171 SH   SOLE   74,171 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,504 38,861 SH   SOLE   9,918 0 28,943
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 52,176 374,261 SH   SOLE   1,522 0 372,739
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 48,220 390,813 SH   SOLE   93 0 390,720
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,888 22,360 SH   SOLE   15,608 0 6,752
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,022 17,371 SH   SOLE   12,664 0 4,706
VANGUARD GROUP DIV APP ETF 921908844 55,884 467,338 SH   SOLE   276,559 0 190,779
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,878 34,322 SH   SOLE   21,750 0 12,572
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,225 28,527 SH   SOLE   16,648 0 11,879
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,309 118,975 SH   SOLE   49,179 0 69,796
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,361 119,213 SH   SOLE   73,121 0 46,092
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,368 82,056 SH   SOLE   68,162 0 13,893
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70,800 759,252 SH   SOLE   401,988 0 357,263
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,379 46,790 SH   SOLE   17,995 0 28,795
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,535 24,914 SH   SOLE   15,805 0 9,110
VANGUARD INDEX FDS GROWTH ETF 922908736 68,276 410,610 SH   SOLE   171,865 0 238,745
VANGUARD INDEX FDS VALUE ETF 922908744 87,158 780,848 SH   SOLE   326,601 0 454,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,746 336,066 SH   SOLE   247,680 0 88,386
VANGUARD INDEX FDS MID CAP ETF 922908629 22,375 133,504 SH   SOLE   53,586 0 79,918
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,215 11,917 SH   SOLE   6,673 0 5,244
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,931 38,695 SH   SOLE   21,961 0 16,734
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,270 97,160 SH   SOLE   78,507 0 18,653
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,424 383,122 SH   SOLE   241,382 0 141,739
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,108 26,013 SH   SOLE   23,498 0 2,515
VANGUARD STAR FD VG TL INTL STK F 921909768 2,228 43,126 SH   SOLE   29,289 0 13,837
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 112,714 2,743,766 SH   SOLE   1,886,797 0 856,969
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,687 154,255 SH   SOLE   77,796 0 76,459
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,931 84,733 SH   SOLE   78,327 0 6,406
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,020 14,011 SH   SOLE   10,120 0 3,890
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,659 15,860 SH   SOLE   10,595 0 5,265
VENTAS INC COM 92276F100 1,454 19,913 SH   SOLE   13,941 0 5,972
VEREIT INC COM 92339V100 813 83,151 SH   SOLE   34,087 0 49,064
VERIZON COMMUNICATIONS INC COM 92343V104 25,343 419,868 SH   SOLE   269,583 0 150,285
VICI PPTYS INC COM 925652109 334 14,748 SH   SOLE   3,478 0 11,270
VISA INC COM CL A 92826C839 96,082 558,582 SH   SOLE   399,905 0 158,677
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 275 13,809 SH   SOLE   11,484 0 2,325
W P CAREY INC COM 92936U109 1,222 13,658 SH   SOLE   11,770 0 1,888
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,820 69,071 SH   SOLE   47,622 0 21,449
WALMART INC COM 931142103 20,751 174,850 SH   SOLE   119,270 0 55,579
WASTE MGMT INC DEL COM 94106L109 21,819 189,730 SH   SOLE   155,214 0 34,516
WEC ENERGY GROUP INC COM 92939U106 6,150 64,664 SH   SOLE   20,838 0 43,826
WELLS FARGO CO NEW COM 949746101 16,489 326,911 SH   SOLE   100,747 0 226,165
WELLTOWER INC COM 95040Q104 1,576 17,384 SH   SOLE   8,320 0 9,064
WENDYS CO COM 95058W100 205 10,272 SH   SOLE   6,940 0 3,332
WESTAMERICA BANCORPORATION COM 957090103 803 12,914 SH   SOLE   12,914 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,384 73,447 SH   SOLE   65,205 0 8,242
WESTERN DIGITAL CORP COM 958102105 3,826 64,155 SH   SOLE   44,691 0 19,464
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,433 97,762 SH   SOLE   75,263 0 22,499
WESTERN UN CO COM 959802109 627 27,076 SH   SOLE   1,551 0 25,526
WESTROCK CO COM 96145D105 1,192 32,716 SH   SOLE   22,054 0 10,662
WEYERHAEUSER CO COM 962166104 776 28,015 SH   SOLE   12,760 0 15,256
WILLIAMS COS INC DEL COM 969457100 16,820 699,100 SH   SOLE   277,364 0 421,736
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,842 78,271 SH   SOLE   10,281 0 67,990
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,998 40,257 SH   SOLE   40,047 0 210
WISDOMTREE TR US SMALLCAP DIVD 97717W604 542 19,810 SH   SOLE   11,980 0 7,830
WORKIVA INC COM CL A 98139A105 714 16,295 SH   SOLE   16,295 0 0
WORLD FUEL SVCS CORP COM 981475106 563 14,095 SH   SOLE   0 0 14,095
WPX ENERGY INC COM 98212B103 1,625 153,476 SH   SOLE   62,735 0 90,741
WRIGHT MED GROUP N V ORD SHS N96617118 245 11,866 SH   SOLE   2,428 0 9,438
WW INTL INC COM 98262P101 537 14,200 SH   SOLE   200 0 14,000
XCEL ENERGY INC COM 98389B100 1,953 30,094 SH   SOLE   10,018 0 20,076
XEROX HOLDINGS CORP COM NEW 98421M106 364 12,175 SH   SOLE   4,035 0 8,140
XILINX INC COM 983919101 1,000 10,427 SH   SOLE   8,290 0 2,137
XPERI CORP COM 98421B100 3,986 192,755 SH   SOLE   192,755 0 0
XYLEM INC COM 98419M100 1,540 19,347 SH   SOLE   16,153 0 3,194
YANDEX N V SHS CLASS A N97284108 531 15,176 SH   SOLE   4,074 0 11,102
YUM BRANDS INC COM 988498101 1,562 13,774 SH   SOLE   11,193 0 2,581
YUM CHINA HLDGS INC COM 98850P109 531 11,698 SH   SOLE   9,555 0 2,143
ZIMMER BIOMET HLDGS INC COM 98956P102 35,396 257,860 SH   SOLE   156,816 0 101,044
ZOETIS INC CL A 98978V103 4,544 36,474 SH   SOLE   12,608 0 23,866
ZYNGA INC CL A 98986T108 201 34,510 SH   SOLE   8,385 0 26,125