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