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 19,539 143,118 SH   SOLE   84,719 0 58,398
ABB LTD SPONSORED ADR 000375204 425 24,585 SH   SOLE   8,005 0 16,580
ABBOTT LABS COM 002824100 34,201 433,506 SH   SOLE   280,504 0 153,001
ABBVIE INC COM 00287Y109 38,877 510,260 SH   SOLE   312,581 0 197,679
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,984 122,374 SH   SOLE   78,315 0 44,059
ACTIVISION BLIZZARD INC COM 00507V109 855 14,371 SH   SOLE   8,766 0 5,605
ADOBE INC COM 00724F101 23,829 74,876 SH   SOLE   54,847 0 20,029
ADVANCED MICRO DEVICES INC COM 007903107 794 17,399 SH   SOLE   10,341 0 7,058
AERCAP HOLDINGS NV SHS N00985106 289 12,671 SH   SOLE   10,944 0 1,727
AFLAC INC COM 001055102 1,176 34,321 SH   SOLE   27,087 0 7,234
AGILENT TECHNOLOGIES INC COM 00846U101 1,216 16,902 SH   SOLE   13,284 0 3,618
AIR PRODS & CHEMS INC COM 009158106 43,206 216,439 SH   SOLE   169,631 0 46,808
ALBEMARLE CORP COM 012653101 18,445 326,521 SH   SOLE   258,721 0 67,800
ALCON INC ORD SHS H01301128 714 13,956 SH   SOLE   4,750 0 9,206
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,831 132,823 SH   SOLE   100,814 0 32,009
ALLSTATE CORP COM 020002101 1,468 15,984 SH   SOLE   11,659 0 4,325
ALPHABET INC CAP STK CL C 02079K107 43,867 37,723 SH   SOLE   28,853 0 8,870
ALPHABET INC CAP STK CL A 02079K305 49,235 42,369 SH   SOLE   29,580 0 12,789
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,969 386,508 SH   SOLE   226,095 0 160,412
ALPS ETF TR INTL SEC DV DOG 00162Q718 706 35,767 SH   SOLE   35,767 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 445 128,607 SH   SOLE   76,141 0 52,466
ALTRIA GROUP INC COM 02209S103 7,285 187,644 SH   SOLE   102,763 0 84,881
AMAZON COM INC COM 023135106 81,285 41,690 SH   SOLE   28,849 0 12,841
AMBEV SA SPONSORED ADR 02319V103 404 175,731 SH   SOLE   41,324 0 134,407
AMEREN CORP COM 023608102 1,114 15,292 SH   SOLE   12,408 0 2,884
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,124 214,545 SH   SOLE   137,000 0 77,545
AMERICAN AIRLS GROUP INC COM 02376R102 256 21,033 SH   SOLE   17,685 0 3,348
AMERICAN ELEC PWR CO INC COM 025537101 2,519 31,435 SH   SOLE   24,678 0 6,757
AMERICAN EXPRESS CO COM 025816109 3,128 36,336 SH   SOLE   30,341 0 5,995
AMERICAN FIN TR INC COM CLASS A 02607T109 1,090 174,405 SH   SOLE   172,351 0 2,054
AMERICAN INTL GROUP INC COM NEW 026874784 585 24,031 SH   SOLE   4,368 0 19,663
AMERICAN TOWER CORP NEW COM 03027X100 3,870 17,769 SH   SOLE   6,264 0 11,505
AMERICAN WTR WKS CO INC NEW COM 030420103 1,389 11,602 SH   SOLE   7,257 0 4,345
AMERISOURCEBERGEN CORP COM 03073E105 1,822 20,592 SH   SOLE   15,332 0 5,260
AMGEN INC COM 031162100 9,170 45,252 SH   SOLE   31,367 0 13,885
AMPHENOL CORP NEW CL A 032095101 2,409 33,049 SH   SOLE   18,233 0 14,816
ANALOG DEVICES INC COM 032654105 929 10,363 SH   SOLE   4,616 0 5,747
ANDERSONS INC COM 034164103 15,068 803,639 SH   SOLE   169,861 0 633,778
ANNALY CAPITAL MANAGEMENT IN COM 035710409 243 47,912 SH   SOLE   35,658 0 12,254
AON PLC SHS CL A G0408V102 2,091 12,668 SH   SOLE   11,275 0 1,392
APACHE CORP COM 037411105 238 57,021 SH   SOLE   38,359 0 18,662
APPLE INC COM 037833100 224,792 883,170 SH   SOLE   607,550 0 275,620
APPLIED MATLS INC COM 038222105 2,679 58,276 SH   SOLE   31,107 0 27,169
ARCHER DANIELS MIDLAND CO COM 039483102 895 25,359 SH   SOLE   19,057 0 6,302
ASTRAZENECA PLC SPONSORED ADR 046353108 1,288 28,830 SH   SOLE   16,323 0 12,507
AT&T INC COM 00206R102 28,144 962,657 SH   SOLE   701,479 0 261,177
ATLAS CORP SHS Y0436Q109 252 32,774 SH   SOLE   3,560 0 29,214
AUTOMATIC DATA PROCESSING IN COM 053015103 17,185 125,631 SH   SOLE   83,774 0 41,856
AVNET INC COM 053807103 493 19,640 SH   SOLE   19,434 0 206
AXALTA COATING SYS LTD COM G0750C108 259 15,017 SH   SOLE   2,415 0 12,602
BAIDU INC SPON ADR REP A 056752108 21,325 211,547 SH   SOLE   2,642 0 208,905
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 736 240,639 SH   SOLE   63,300 0 177,339
BANK NEW YORK MELLON CORP COM 064058100 2,782 82,480 SH   SOLE   63,879 0 18,602
BAXTER INTL INC COM 071813109 1,022 12,590 SH   SOLE   9,527 0 3,063
BCE INC COM NEW 05534B760 4,367 106,765 SH   SOLE   67,674 0 39,090
BECTON DICKINSON & CO COM 075887109 39,670 172,658 SH   SOLE   134,338 0 38,319
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,208 263,669 SH   SOLE   201,948 0 61,721
BEST BUY INC COM 086516101 25,156 440,068 SH   SOLE   342,457 0 97,611
BIO-TECHNE CORP COM 09073M104 5,310 28,004 SH   SOLE   27,891 0 113
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,263 14,952 SH   SOLE   1,422 0 13,530
BJS WHSL CLUB HLDGS INC COM 05550J101 299 11,756 SH   SOLE   1,561 0 10,195
BK OF AMERICA CORP COM 060505104 44,666 2,103,053 SH   SOLE   1,684,237 0 418,816
BLACK KNIGHT INC COM 09215C105 717 12,353 SH   SOLE   267 0 12,086
BLACKROCK INC COM 09247X101 9,819 22,285 SH   SOLE   13,814 0 8,471
BLACKSTONE GROUP INC COM CL A 09260D107 2,435 53,403 SH   SOLE   38,041 0 15,362
BLACKSTONE MTG TR INC COM CL A 09257W100 242 13,021 SH   SOLE   8,101 0 4,920
BLOCK H & R INC COM 093671105 201 14,185 SH   SOLE   3,332 0 10,853
BLOOM ENERGY CORP COM CL A 093712107 310 59,231 SH   SOLE   10,526 0 48,705
BOEING CO COM 097023105 6,745 45,198 SH   SOLE   34,221 0 10,977
BOK FINL CORP COM NEW 05561Q201 516 12,134 SH   SOLE   5,428 0 6,706
BOSTON SCIENTIFIC CORP COM 101137107 521 15,968 SH   SOLE   10,585 0 5,383
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 369 39,645 SH   SOLE   21,598 0 18,047
BP PLC SPONSORED ADR 055622104 1,392 57,095 SH   SOLE   40,651 0 16,444
BRINKS CO COM 109696104 698 13,406 SH   SOLE   0 0 13,406
BRISTOL-MYERS SQUIBB CO COM 110122108 8,083 144,957 SH   SOLE   103,945 0 41,013
BROADCOM INC COM 11135F101 10,737 45,280 SH   SOLE   33,116 0 12,164
BROADMARK RLTY CAP INC COM 11135B100 358 47,570 SH   SOLE   47,570 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 483 10,920 SH   SOLE   2,822 0 8,098
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,451 21,919 SH   SOLE   15,970 0 5,949
CABOT OIL & GAS CORP COM 127097103 205 11,926 SH   SOLE   7,647 0 4,279
CAL MAINE FOODS INC COM NEW 128030202 700 15,905 SH   SOLE   5,190 0 10,715
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 554 47,822 SH   SOLE   1,000 0 46,822
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 298 15,000 SH   SOLE   15,000 0 0
CANADIAN NATL RY CO COM 136375102 7,006 90,254 SH   SOLE   46,822 0 43,433
CAPITAL ONE FINL CORP COM 14040H105 702 13,919 SH   SOLE   11,005 0 2,914
CAPITAL SOUTHWEST CORP COM 140501107 308 16,871 SH   SOLE   0 0 16,871
CAPITOL FED FINL INC COM 14057J101 690 59,434 SH   SOLE   33,824 0 25,610
CARDINAL HEALTH INC COM 14149Y108 1,006 20,894 SH   SOLE   8,962 0 11,933
CARNIVAL CORP UNIT 99/99/9999 143658300 519 39,421 SH   SOLE   12,317 0 27,104
CATERPILLAR INC DEL COM 149123101 3,910 33,753 SH   SOLE   22,502 0 11,252
CBOE GLOBAL MARKETS INC COM 12503M108 2,872 32,180 SH   SOLE   886 0 31,294
CDW CORP COM 12514G108 2,338 24,994 SH   SOLE   5,405 0 19,588
CENTENE CORP DEL COM 15135B101 1,996 33,604 SH   SOLE   19,684 0 13,919
CENTURYLINK INC COM 156700106 629 66,433 SH   SOLE   38,681 0 27,752
CERNER CORP COM 156782104 5,520 87,626 SH   SOLE   38,198 0 49,428
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,520 15,119 SH   SOLE   4,899 0 10,220
CHEGG INC COM 163092109 1,685 47,085 SH   SOLE   74 0 47,011
CHENIERE ENERGY INC COM NEW 16411R208 617 18,430 SH   SOLE   12,542 0 5,888
CHEVRON CORP NEW COM 166764100 32,965 454,586 SH   SOLE   328,717 0 125,869
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,318 34,990 SH   SOLE   12,518 0 22,472
CHUBB LIMITED COM H1467J104 21,188 189,219 SH   SOLE   132,068 0 57,151
CHURCH & DWIGHT INC COM 171340102 1,578 24,554 SH   SOLE   22,750 0 1,804
CIGNA CORP NEW COM 125523100 2,099 11,841 SH   SOLE   6,015 0 5,826
CIMAREX ENERGY CO COM 171798101 1,027 61,042 SH   SOLE   60,150 0 892
CINCINNATI FINL CORP COM 172062101 21,983 291,352 SH   SOLE   276,670 0 14,682
CINTAS CORP COM 172908105 4,980 28,750 SH   SOLE   23,718 0 5,031
CISCO SYS INC COM 17275R102 27,622 702,233 SH   SOLE   525,606 0 176,627
CITIGROUP INC COM NEW 172967424 3,425 81,278 SH   SOLE   47,397 0 33,882
CITIZENS FINANCIAL GROUP INC COM 174610105 17,135 910,966 SH   SOLE   722,556 0 188,411
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,280 85,548 SH   SOLE   85,515 0 33
CLOROX CO DEL COM 189054109 5,543 31,989 SH   SOLE   22,266 0 9,723
CME GROUP INC COM 12572Q105 9,015 52,120 SH   SOLE   50,671 0 1,449
COCA COLA CO COM 191216100 9,716 219,266 SH   SOLE   173,355 0 45,912
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 743 15,932 SH   SOLE   6,051 0 9,881
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,057 56,079 SH   SOLE   41,934 0 14,146
COLGATE PALMOLIVE CO COM 194162103 3,686 55,532 SH   SOLE   38,585 0 16,947
COLUMBIA FINL INC COM 197641103 432 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 16,416 476,455 SH   SOLE   333,218 0 143,238
COMMERCE BANCSHARES INC COM 200525103 1,982 39,358 SH   SOLE   34,197 0 5,161
COMSTOCK RES INC COM 205768302 1,615 299,591 SH   SOLE   113,880 0 185,711
CONAGRA BRANDS INC COM 205887102 2,051 69,942 SH   SOLE   58,071 0 11,871
CONOCOPHILLIPS COM 20825C104 2,560 83,103 SH   SOLE   44,207 0 38,896
CONSOLIDATED EDISON INC COM 209115104 1,278 16,367 SH   SOLE   12,403 0 3,964
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,342 73,028 SH   SOLE   23,631 0 49,397
CORNING INC COM 219350105 692 33,555 SH   SOLE   22,017 0 11,538
CORTEVA INC COM 22052L104 1,073 45,637 SH   SOLE   25,099 0 20,538
COSTCO WHSL CORP NEW COM 22160K105 17,550 61,526 SH   SOLE   49,355 0 12,171
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 994 235,006 SH   SOLE   3,168 0 231,838
CROSSFIRST BANKSHARES INC COM 22766M109 3,713 441,985 SH   SOLE   214,282 0 227,703
CROWN CASTLE INTL CORP NEW COM 22822V101 4,052 27,979 SH   SOLE   14,707 0 13,272
CROWN HLDGS INC COM 228368106 2,415 41,617 SH   SOLE   26,194 0 15,423
CSX CORP COM 126408103 2,413 42,113 SH   SOLE   33,469 0 8,644
CUMMINS INC COM 231021106 2,351 17,372 SH   SOLE   10,631 0 6,740
CVB FINL CORP COM 126600105 794 39,581 SH   SOLE   3,394 0 36,187
CVS HEALTH CORP COM 126650100 30,404 512,433 SH   SOLE   413,705 0 98,728
D R HORTON INC COM 23331A109 1,223 35,966 SH   SOLE   25,889 0 10,076
DANAHER CORPORATION COM 235851102 18,920 136,674 SH   SOLE   97,190 0 39,483
DEERE & CO COM 244199105 2,991 21,638 SH   SOLE   14,858 0 6,780
DELL TECHNOLOGIES INC CL C 24703L202 631 15,947 SH   SOLE   12,720 0 3,227
DELTA AIR LINES INC DEL COM NEW 247361702 2,719 95,281 SH   SOLE   66,922 0 28,359
DENTSPLY SIRONA INC COM 24906P109 3,168 81,537 SH   SOLE   32,575 0 48,962
DIAGEO P L C SPON ADR NEW 25243Q205 4,031 31,618 SH   SOLE   11,430 0 20,189
DIGITAL RLTY TR INC COM 253868103 7,944 57,186 SH   SOLE   39,468 0 17,717
DISCOVER FINL SVCS COM 254709108 997 27,742 SH   SOLE   12,215 0 15,528
DISNEY WALT CO COM DISNEY 254687106 36,508 377,251 SH   SOLE   288,003 0 89,249
DNP SELECT INCOME FD COM 23325P104 208 21,280 SH   SOLE   18,964 0 2,316
DOMINION ENERGY INC COM 25746U109 3,212 44,177 SH   SOLE   27,565 0 16,611
DONALDSON INC COM 257651109 2,766 71,613 SH   SOLE   17,495 0 54,118
DOW INC COM 260557103 1,133 38,747 SH   SOLE   26,748 0 11,999
DUKE ENERGY CORP NEW COM NEW 26441C204 3,724 45,951 SH   SOLE   35,355 0 10,596
DUKE REALTY CORP COM NEW 264411505 419 12,932 SH   SOLE   4,913 0 8,019
DUNKIN BRANDS GROUP INC COM 265504100 3,961 74,587 SH   SOLE   55,970 0 18,617
DUPONT DE NEMOURS INC COM 26614N102 997 29,231 SH   SOLE   21,230 0 8,002
E TRADE FINANCIAL CORP COM NEW 269246401 706 20,572 SH   SOLE   1,473 0 19,099
EASTERLY GOVT PPTYS INC COM 27616P103 319 12,958 SH   SOLE   1,700 0 11,258
EATON CORP PLC SHS G29183103 5,786 74,458 SH   SOLE   62,112 0 12,346
EATON VANCE SR INCOME TR SH BEN INT 27826S103 698 156,941 SH   SOLE   153,327 0 3,614
EATON VANCE TAX ADVT DIV INC COM 27828G107 670 39,800 SH   SOLE   0 0 39,800
EBAY INC COM 278642103 641 21,305 SH   SOLE   10,946 0 10,359
ECOLAB INC COM 278865100 4,680 30,010 SH   SOLE   23,845 0 6,165
EDWARDS LIFESCIENCES CORP COM 28176E108 9,658 51,179 SH   SOLE   35,890 0 15,289
ELANCO ANIMAL HEALTH INC COM 28414H103 19,798 884,265 SH   SOLE   695,231 0 189,034
ELECTRONIC ARTS INC COM 285512109 1,183 11,815 SH   SOLE   4,037 0 7,778
EMERSON ELEC CO COM 291011104 15,432 323,880 SH   SOLE   264,020 0 59,860
ENBRIDGE INC COM 29250N105 1,979 68,101 SH   SOLE   50,485 0 17,616
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,531 544,970 SH   SOLE   383,316 0 161,654
ENTEGRIS INC COM 29362U104 598 13,351 SH   SOLE   4,534 0 8,817
ENTERPRISE PRODS PARTNERS L COM 293792107 10,490 730,437 SH   SOLE   365,935 0 364,502
ENVESTNET INC COM 29404K106 1,837 34,160 SH   SOLE   9,934 0 24,226
EOG RES INC COM 26875P101 1,724 47,979 SH   SOLE   27,390 0 20,589
EPR PPTYS COM SH BEN INT 26884U109 3,486 143,937 SH   SOLE   16,955 0 126,981
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 381 32,312 SH   SOLE   24,799 0 7,513
EQUINIX INC COM 29444U700 11,766 18,836 SH   SOLE   14,371 0 4,465
EQUINOR ASA SPONSORED ADR 29446M102 358 29,361 SH   SOLE   3,565 0 25,795
EQUITY COMWLTH COM SH BEN INT 294628102 969 30,565 SH   SOLE   12,339 0 18,226
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,083 17,544 SH   SOLE   16,771 0 773
ESSENTIAL UTILS INC COM 29670G102 1,231 30,245 SH   SOLE   21,362 0 8,883
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 229 20,118 SH   SOLE   19,918 0 200
EVERBRIDGE INC COM 29978A104 1,687 15,058 SH   SOLE   13,873 0 1,185
EVERGY INC COM 30034W106 640 11,607 SH   SOLE   9,837 0 1,770
EVERSOURCE ENERGY COM 30040W108 1,114 14,208 SH   SOLE   7,305 0 6,903
EXELIXIS INC COM 30161Q104 239 13,903 SH   SOLE   4,064 0 9,839
EXELON CORP COM 30161N101 1,153 31,319 SH   SOLE   28,083 0 3,236
EXXON MOBIL CORP COM 30231G102 24,074 633,637 SH   SOLE   458,353 0 175,284
F M C CORP COM NEW 302491303 3,958 48,448 SH   SOLE   404 0 48,044
FACEBOOK INC CL A 30303M102 38,202 229,012 SH   SOLE   166,431 0 62,581
FACTSET RESH SYS INC COM 303075105 2,679 10,276 SH   SOLE   1,985 0 8,292
FASTENAL CO COM 311900104 14,056 449,670 SH   SOLE   338,276 0 111,394
FASTLY INC CL A 31188V100 2,773 146,113 SH   SOLE   146,038 0 75
FEDEX CORP COM 31428X106 27,550 227,181 SH   SOLE   187,542 0 39,639
FIDELITY TOTAL BD ETF 316188309 1,884 36,399 SH   SOLE   33,076 0 3,323
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2,272 77,337 SH   SOLE   56,046 0 21,291
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,329 54,187 SH   SOLE   34,583 0 19,604
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 585 18,930 SH   SOLE   18,365 0 565
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,366 21,784 SH   SOLE   6,194 0 15,590
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,581 75,994 SH   SOLE   48,163 0 27,831
FIDELITY NATL INFORMATION SV COM 31620M106 4,069 33,446 SH   SOLE   25,587 0 7,859
FIFTH THIRD BANCORP COM 316773100 1,244 83,759 SH   SOLE   55,122 0 28,638
FIREEYE INC COM 31816Q101 1,482 140,041 SH   SOLE   113,587 0 26,454
FIRST FINL BANCORP OH COM 320209109 279 18,683 SH   SOLE   15,694 0 2,989
FIRST HORIZON NATL CORP COM 320517105 218 26,823 SH   SOLE   20,107 0 6,716
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 303 17,011 SH   SOLE   9,957 0 7,054
FIRST TR MORNINGSTAR DIVID L SHS 336917109 674 30,201 SH   SOLE   23,081 0 7,121
FIRSTENERGY CORP COM 337932107 412 10,277 SH   SOLE   6,663 0 3,614
FISERV INC COM 337738108 37,495 394,640 SH   SOLE   309,830 0 84,810
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,531 153,469 SH   SOLE   150,795 0 2,674
FORD MTR CO DEL COM 345370860 912 184,817 SH   SOLE   130,800 0 54,018
FRANKLIN FINL NETWORK INC COM 35352P104 225 10,500 SH   SOLE   10,500 0 0
FS KKR CAPITAL CORP COM 302635107 453 151,052 SH   SOLE   144,601 0 6,451
GALLAGHER ARTHUR J & CO COM 363576109 963 11,809 SH   SOLE   3,089 0 8,720
GARMIN LTD SHS H2906T109 2,258 30,117 SH   SOLE   13,279 0 16,838
GENERAL DYNAMICS CORP COM 369550108 1,551 11,720 SH   SOLE   6,421 0 5,300
GENERAL ELECTRIC CO COM 369604103 3,378 423,479 SH   SOLE   305,417 0 118,062
GENERAL MLS INC COM 370334104 12,637 239,460 SH   SOLE   171,538 0 67,922
GENERAL MTRS CO COM 37045V100 1,126 54,180 SH   SOLE   30,988 0 23,192
GENUINE PARTS CO COM 372460105 732 10,870 SH   SOLE   4,787 0 6,083
GILEAD SCIENCES INC COM 375558103 11,568 154,739 SH   SOLE   108,725 0 46,014
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,730 45,766 SH   SOLE   41,212 0 4,554
GLOBAL PMTS INC COM 37940X102 1,759 12,187 SH   SOLE   3,151 0 9,036
GLOBAL X FDS US INFR DEV ETF 37954Y673 230 18,709 SH   SOLE   11,162 0 7,547
GLOBUS MED INC CL A 379577208 765 17,991 SH   SOLE   6,470 0 11,521
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 500 21,681 SH   SOLE   21,681 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,084 40,525 SH   SOLE   24,726 0 15,799
GOLDMAN SACHS GROUP INC COM 38141G104 2,185 14,061 SH   SOLE   9,018 0 5,043
GRACO INC COM 384109104 1,269 26,046 SH   SOLE   3,910 0 22,136
GREEN DOT CORP CL A 39304D102 3,250 127,992 SH   SOLE   0 0 127,992
GROWGENERATION CORP COM 39986L109 1,122 294,591 SH   SOLE   294,591 0 0
HALLIBURTON CO COM 406216101 237 33,924 SH   SOLE   28,743 0 5,182
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 497 30,940 SH   SOLE   24,300 0 6,640
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 361 20,500 SH   SOLE   500 0 20,000
HANESBRANDS INC COM 410345102 242 30,464 SH   SOLE   15,799 0 14,665
HDFC BANK LTD SPONSORED ADS 40415F101 559 14,541 SH   SOLE   5,292 0 9,249
HEALTHPEAK PROPERTIES INC COM 42250P103 393 16,413 SH   SOLE   9,190 0 7,223
HELMERICH & PAYNE INC COM 423452101 813 51,936 SH   SOLE   8,892 0 43,044
HENRY JACK & ASSOC INC COM 426281101 1,702 10,950 SH   SOLE   9,305 0 1,645
HENRY SCHEIN INC COM 806407102 641 12,626 SH   SOLE   11,022 0 1,604
HERSHEY CO COM 427866108 9,595 72,362 SH   SOLE   62,302 0 10,060
HESS CORP COM 42809H107 465 13,970 SH   SOLE   4,642 0 9,328
HEWLETT PACKARD ENTERPRISE C COM 42824C109 582 59,805 SH   SOLE   40,377 0 19,428
HIGHWOODS PPTYS INC COM 431284108 2,423 68,400 SH   SOLE   66,865 0 1,535
HNI CORP COM 404251100 485 19,261 SH   SOLE   19,261 0 0
HOME DEPOT INC COM 437076102 53,414 285,345 SH   SOLE   203,457 0 81,888
HONEYWELL INTL INC COM 438516106 36,871 275,595 SH   SOLE   211,050 0 64,544
HORMEL FOODS CORP COM 440452100 2,463 52,818 SH   SOLE   11,239 0 41,580
HP INC COM 40434L105 1,245 71,536 SH   SOLE   45,597 0 25,939
HSBC HLDGS PLC SPON ADR NEW 404280406 834 28,845 SH   SOLE   5,341 0 23,505
ICICI BANK LIMITED ADR 45104G104 542 63,749 SH   SOLE   17,921 0 45,828
II VI INC COM 902104108 21,256 745,815 SH   SOLE   582,424 0 163,392
ILLINOIS TOOL WKS INC COM 452308109 36,235 254,440 SH   SOLE   199,803 0 54,637
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 323 10,697 SH   SOLE   7,082 0 3,615
INGERSOLL RAND INC COM 45687V106 369 13,411 SH   SOLE   3,694 0 9,717
INTEL CORP COM 458140100 27,899 515,007 SH   SOLE   394,253 0 120,754
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 696 16,124 SH   SOLE   0 0 16,124
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,726 293,807 SH   SOLE   230,889 0 62,918
INTERDIGITAL INC COM 45867G101 504 11,301 SH   SOLE   10,659 0 643
INTERNATIONAL BUSINESS MACHS COM 459200101 7,036 63,102 SH   SOLE   45,623 0 17,479
INTERPUBLIC GROUP COS INC COM 460690100 592 36,548 SH   SOLE   22,353 0 14,195
INTL FCSTONE INC COM 46116V105 436 12,022 SH   SOLE   11,866 0 156
INTL PAPER CO COM 460146103 405 13,017 SH   SOLE   7,909 0 5,108
INTUIT COM 461202103 8,343 36,238 SH   SOLE   30,238 0 6,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,511 134,220 SH   SOLE   100,587 0 33,633
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,369 43,692 SH   SOLE   41,684 0 2,008
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,092 12,958 SH   SOLE   10,387 0 2,571
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,300 114,563 SH   SOLE   83,797 0 30,766
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24,786 277,127 SH   SOLE   80,193 0 196,935
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,975 42,996 SH   SOLE   33,187 0 9,810
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 606 15,212 SH   SOLE   11,676 0 3,536
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 3,496 74,508 SH   SOLE   64,438 0 10,070
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 1,164 66,513 SH   SOLE   55,316 0 11,197
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 359 13,920 SH   SOLE   12,805 0 1,115
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 302 18,204 SH   SOLE   17,203 0 1,001
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4,679 228,669 SH   SOLE   66,349 0 162,320
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 370 11,990 SH   SOLE   11,640 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 22,517 118,023 SH   SOLE   93,814 0 24,209
INVITATION HOMES INC COM 46187W107 226 10,566 SH   SOLE   2,263 0 8,303
ISHARES GOLD TRUST ISHARES 464285105 13,072 867,432 SH   SOLE   549,051 0 318,381
ISHARES INC MIN VOL GBL ETF 464286525 47,578 592,204 SH   SOLE   86,578 0 505,626
ISHARES INC MIN VOL EMRG MKT 464286533 20,515 437,111 SH   SOLE   219,445 0 217,666
ISHARES INC CORE MSCI EMKT 46434G103 29,854 738,132 SH   SOLE   562,311 0 175,820
ISHARES SILVER TRUST ISHARES 46428Q109 575 43,781 SH   SOLE   25,598 0 18,183
ISHARES TR S&P 100 ETF 464287101 31,544 265,922 SH   SOLE   181,153 0 84,769
ISHARES TR CORE S&P TTL STK 464287150 17,402 304,182 SH   SOLE   246,396 0 57,786
ISHARES TR SELECT DIVID ETF 464287168 21,716 294,416 SH   SOLE   185,042 0 109,374
ISHARES TR TIPS BD ETF 464287176 9,270 78,612 SH   SOLE   47,179 0 31,433
ISHARES TR CORE S&P500 ETF 464287200 529,810 2,039,704 SH   SOLE   1,397,410 0 642,294
ISHARES TR CORE US AGGBD ET 464287226 131,194 1,137,008 SH   SOLE   661,597 0 475,412
ISHARES TR MSCI EMG MKT ETF 464287234 27,582 807,281 SH   SOLE   400,677 0 406,604
ISHARES TR IBOXX INV CP ETF 464287242 6,232 50,356 SH   SOLE   34,391 0 15,965
ISHARES TR S&P 500 GRWT ETF 464287309 55,362 335,422 SH   SOLE   254,787 0 80,635
ISHARES TR S&P 500 VAL ETF 464287408 36,770 380,703 SH   SOLE   245,341 0 135,362
ISHARES TR 1 3 YR TREAS BD 464287457 25,960 299,529 SH   SOLE   247,989 0 51,540
ISHARES TR MSCI EAFE ETF 464287465 143,734 2,688,464 SH   SOLE   2,178,746 0 509,717
ISHARES TR RUS MDCP VAL ETF 464287473 7,406 113,728 SH   SOLE   81,272 0 32,456
ISHARES TR RUS MD CP GR ETF 464287481 6,261 50,022 SH   SOLE   31,797 0 18,225
ISHARES TR RUS MID CAP ETF 464287499 21,422 496,102 SH   SOLE   332,507 0 163,595
ISHARES TR CORE S&P MCP ETF 464287507 32,969 228,136 SH   SOLE   137,521 0 90,615
ISHARES TR NASDAQ BIOTECH 464287556 1,517 14,032 SH   SOLE   5,760 0 8,272
ISHARES TR COHEN STEER REIT 464287564 5,328 58,179 SH   SOLE   20,829 0 37,351
ISHARES TR RUS 1000 VAL ETF 464287598 45,227 455,047 SH   SOLE   173,112 0 281,935
ISHARES TR S&P MC 400GR ETF 464287606 4,449 24,886 SH   SOLE   19,279 0 5,606
ISHARES TR RUS 1000 GRW ETF 464287614 38,937 258,140 SH   SOLE   169,715 0 88,425
ISHARES TR RUS 1000 ETF 464287622 5,684 40,103 SH   SOLE   32,988 0 7,115
ISHARES TR RUS 2000 VAL ETF 464287630 4,986 56,315 SH   SOLE   44,923 0 11,392
ISHARES TR RUS 2000 GRW ETF 464287648 7,999 47,872 SH   SOLE   35,189 0 12,683
ISHARES TR RUSSELL 2000 ETF 464287655 56,676 495,077 SH   SOLE   393,524 0 101,553
ISHARES TR CORE S&P US GWT 464287671 606 10,611 SH   SOLE   9,790 0 821
ISHARES TR RUSSELL 3000 ETF 464287689 8,853 59,312 SH   SOLE   41,448 0 17,864
ISHARES TR S&P MC 400VL ETF 464287705 5,038 45,568 SH   SOLE   36,645 0 8,923
ISHARES TR U.S. REAL ES ETF 464287739 5,725 82,292 SH   SOLE   52,296 0 29,995
ISHARES TR CORE S&P SCP ETF 464287804 46,315 762,180 SH   SOLE   457,489 0 304,691
ISHARES TR SP SMCP600VL ETF 464287879 15,909 158,906 SH   SOLE   114,072 0 44,835
ISHARES TR S&P SML 600 GWT 464287887 16,133 116,888 SH   SOLE   91,722 0 25,167
ISHARES TR SHRT NAT MUN ETF 464288158 2,167 20,383 SH   SOLE   10,100 0 10,283
ISHARES TR MSCI ACWI EX US 464288240 18,410 488,976 SH   SOLE   23,873 0 465,103
ISHARES TR MSCI ACWI ETF 464288257 1,424 22,765 SH   SOLE   21,331 0 1,434
ISHARES TR EAFE SML CP ETF 464288273 3,427 75,521 SH   SOLE   35,249 0 40,273
ISHARES TR NEW YORK MUN ETF 464288323 733 12,967 SH   SOLE   12,967 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,485 307,031 SH   SOLE   112,351 0 194,679
ISHARES TR NATIONAL MUN ETF 464288414 32,050 283,202 SH   SOLE   168,477 0 114,725
ISHARES TR INTL SEL DIV ETF 464288448 898 39,753 SH   SOLE   33,128 0 6,625
ISHARES TR INTL DEV RE ETF 464288489 307 14,208 SH   SOLE   10,014 0 4,194
ISHARES TR IBOXX HI YD ETF 464288513 1,370 17,426 SH   SOLE   9,692 0 7,734
ISHARES TR MSCI KLD400 SOC 464288570 9,444 96,975 SH   SOLE   11,781 0 85,194
ISHARES TR MBS ETF 464288588 2,331 21,106 SH   SOLE   7,637 0 13,469
ISHARES TR INTRM TR CRP ETF 464288638 2,137 38,905 SH   SOLE   27,470 0 11,435
ISHARES TR SH TR CRPORT ETF 464288646 9,029 172,432 SH   SOLE   87,125 0 85,307
ISHARES TR 3 7 YR TREAS BD 464288661 42,988 322,396 SH   SOLE   241,221 0 81,175
ISHARES TR PFD AND INCM SEC 464288687 21,468 674,244 SH   SOLE   471,575 0 202,668
ISHARES TR MSCI USA ESG SLC 464288802 5,059 46,090 SH   SOLE   1,185 0 44,905
ISHARES TR US HLTHCR PR ETF 464288828 5,221 31,320 SH   SOLE   31,195 0 125
ISHARES TR EAFE VALUE ETF 464288877 2,972 83,277 SH   SOLE   51,768 0 31,509
ISHARES TR EAFE GRWTH ETF 464288885 5,967 83,919 SH   SOLE   72,461 0 11,458
ISHARES TR AGGRES ALLOC ETF 464289859 1,477 31,106 SH   SOLE   14,700 0 16,406
ISHARES TR US TREAS BD ETF 46429B267 494 17,752 SH   SOLE   9,104 0 8,648
ISHARES TR FLTG RATE NT ETF 46429B655 4,032 82,681 SH   SOLE   47,793 0 34,887
ISHARES TR CORE HIGH DV ETF 46429B663 6,408 89,555 SH   SOLE   54,069 0 35,486
ISHARES TR MIN VOL EAFE ETF 46429B689 32,411 522,030 SH   SOLE   163,518 0 358,512
ISHARES TR MSCI MIN VOL ETF 46429B697 168,645 3,121,698 SH   SOLE   871,084 0 2,250,614
ISHARES TR USA QUALITY FCTR 46432F339 1,157 14,277 SH   SOLE   12,864 0 1,413
ISHARES TR EDGE MSCI USA VL 46432F388 738 11,707 SH   SOLE   11,429 0 278
ISHARES TR USA MOMENTUM FCT 46432F396 26,068 244,820 SH   SOLE   201,661 0 43,159
ISHARES TR CORE MSCI TOTAL 46432F834 64,691 1,376,106 SH   SOLE   948,475 0 427,630
ISHARES TR CORE MSCI EAFE 46432F842 113,142 2,266,699 SH   SOLE   1,590,676 0 676,022
ISHARES TR CORE 1 5 YR USD 46432F859 32,852 650,540 SH   SOLE   436,152 0 214,388
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 843 31,965 SH   SOLE   5,528 0 26,437
ISHARES TR IBONDS SEP2020 46434V571 2,441 96,225 SH   SOLE   27,733 0 68,492
ISHARES TR CORE DIV GRWTH 46434V621 21,723 666,538 SH   SOLE   491,637 0 174,901
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,678 145,889 SH   SOLE   83,280 0 62,609
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,999 199,945 SH   SOLE   91,489 0 108,456
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,496 302,400 SH   SOLE   172,639 0 129,761
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,392 95,803 SH   SOLE   52,906 0 42,897
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,555 143,827 SH   SOLE   69,240 0 74,587
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,170 290,873 SH   SOLE   161,590 0 129,283
ISHARES TR IBONDS DEC2023 46435G318 3,941 153,634 SH   SOLE   117,210 0 36,424
ISHARES TR MORTGE REL ETF 46435G342 3,846 205,695 SH   SOLE   162,699 0 42,996
ISHARES TR IBONDS DEC2022 46435G755 2,356 90,578 SH   SOLE   35,645 0 54,933
ISHARES TR IBONDS DEC2021 46435G789 2,547 99,832 SH   SOLE   34,299 0 65,533
ISHARES TR IBONDS DEC2026 46435GAA0 1,498 61,003 SH   SOLE   51,067 0 9,936
ISHARES TR IBONDS DEC 25 46435U432 333 12,314 SH   SOLE   12,314 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 403 15,372 SH   SOLE   15,372 0 0
ISHARES TR IBONDS DEC 46435U697 521 19,897 SH   SOLE   9,025 0 10,872
ISHARES TR IBONDS 27 ETF 46435UAA9 530 21,622 SH   SOLE   21,622 0 0
ISHARES TR IBONDS DEC 29 46436E205 270 11,190 SH   SOLE   11,190 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 791 16,306 SH   SOLE   2,175 0 14,131
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,639 32,937 SH   SOLE   25,783 0 7,154
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 344 76,564 SH   SOLE   22,244 0 54,320
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 202 10,573 SH   SOLE   10,573 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,271 25,591 SH   SOLE   25,099 0 492
JACOBS ENGR GROUP INC COM 469814107 1,077 13,585 SH   SOLE   5,855 0 7,730
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,155 23,455 SH   SOLE   16,194 0 7,261
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 281 10,030 SH   SOLE   10,030 0 0
JOHNSON & JOHNSON COM 478160104 83,363 635,362 SH   SOLE   465,708 0 169,654
JOHNSON CTLS INTL PLC SHS G51502105 598 22,022 SH   SOLE   10,126 0 11,896
JONES LANG LASALLE INC COM 48020Q107 1,869 18,512 SH   SOLE   17,750 0 762
JOUNCE THERAPEUTICS INC COM 481116101 710 149,397 SH   SOLE   149,397 0 0
JPMORGAN CHASE & CO COM 46625H100 48,534 538,583 SH   SOLE   398,810 0 139,773
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,364 1,258,494 SH   SOLE   699,522 0 558,972
KANSAS CITY SOUTHERN COM NEW 485170302 13,717 107,841 SH   SOLE   82,265 0 25,576
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5,101 1,405,275 SH   SOLE   4,027 0 1,401,248
KEYCORP COM 493267108 480 46,226 SH   SOLE   24,562 0 21,664
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,259 15,044 SH   SOLE   8,228 0 6,816
KIMBERLY CLARK CORP COM 494368103 5,084 39,623 SH   SOLE   23,697 0 15,926
KINDER MORGAN INC DEL COM 49456B101 4,494 322,866 SH   SOLE   219,041 0 103,825
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32,561 992,707 SH   SOLE   775,182 0 217,525
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 493 12,267 SH   SOLE   1,499 0 10,768
KONTOOR BRANDS INC COM 50050N103 253 13,218 SH   SOLE   3,957 0 9,262
KRAFT HEINZ CO COM 500754106 764 30,890 SH   SOLE   18,826 0 12,064
KROGER CO COM 501044101 747 24,802 SH   SOLE   19,247 0 5,555
L3HARRIS TECHNOLOGIES INC COM 502431109 2,867 15,914 SH   SOLE   11,931 0 3,983
LAM RESEARCH CORP COM 512807108 7,902 32,922 SH   SOLE   26,097 0 6,825
LAMB WESTON HLDGS INC COM 513272104 1,030 18,030 SH   SOLE   16,367 0 1,663
LAS VEGAS SANDS CORP COM 517834107 8,138 191,619 SH   SOLE   151,548 0 40,071
LAUDER ESTEE COS INC CL A 518439104 3,609 22,624 SH   SOLE   9,996 0 12,628
LEAR CORP COM NEW 521865204 2,571 31,644 SH   SOLE   20,590 0 11,054
LEGGETT & PLATT INC COM 524660107 986 36,974 SH   SOLE   17,815 0 19,159
LIBERTY GLOBAL PLC SHS CL C G5480U120 668 42,497 SH   SOLE   40,952 0 1,545
LILLY ELI & CO COM 532457108 26,911 193,996 SH   SOLE   149,874 0 44,122
LINCOLN NATL CORP IND COM 534187109 267 10,135 SH   SOLE   7,067 0 3,068
LINDE PLC SHS G5494J103 2,121 12,260 SH   SOLE   4,791 0 7,469
LIVENT CORP COM 53814L108 238 45,405 SH   SOLE   641 0 44,764
LKQ CORP COM 501889208 1,502 73,229 SH   SOLE   50,558 0 22,671
LOCKHEED MARTIN CORP COM 539830109 24,161 71,282 SH   SOLE   53,282 0 18,001
LOWES COS INC COM 548661107 35,320 410,102 SH   SOLE   330,645 0 79,457
LUCKIN COFFEE INC SPONSORED ADS 54951L109 399 14,684 SH   SOLE   11,684 0 3,000
LULULEMON ATHLETICA INC COM 550021109 18,172 95,872 SH   SOLE   75,347 0 20,525
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 636 12,809 SH   SOLE   10,797 0 2,012
M/I HOMES INC COM 55305B101 726 43,901 SH   SOLE   43,838 0 63
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,177 141,864 SH   SOLE   81,071 0 60,792
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 4,451 327,781 SH   SOLE   215,665 0 112,116
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 1,026 37,348 SH   SOLE   6,015 0 31,333
MANULIFE FINL CORP COM 56501R106 328 26,129 SH   SOLE   17,823 0 8,306
MARATHON OIL CORP COM 565849106 350 106,440 SH   SOLE   66,031 0 40,410
MARATHON PETE CORP COM 56585A102 4,389 185,801 SH   SOLE   72,217 0 113,584
MARRIOTT INTL INC NEW CL A 571903202 6,177 82,572 SH   SOLE   50,197 0 32,375
MARSH & MCLENNAN COS INC COM 571748102 31,393 363,097 SH   SOLE   298,216 0 64,881
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 321 14,177 SH   SOLE   12,166 0 2,011
MASTERCARD INC CL A 57636Q104 30,439 125,976 SH   SOLE   80,945 0 45,031
MCCORMICK & CO INC COM NON VTG 579780206 1,904 13,486 SH   SOLE   9,365 0 4,121
MCDONALDS CORP COM 580135101 52,178 315,498 SH   SOLE   243,090 0 72,408
MEDICAL PPTYS TRUST INC COM 58463J304 305 17,502 SH   SOLE   10,431 0 7,070
MEDTRONIC PLC SHS G5960L103 36,027 398,664 SH   SOLE   253,194 0 145,470
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,489 20,516 SH   SOLE   13,201 0 7,315
MERCK & CO. INC COM 58933Y105 64,086 831,752 SH   SOLE   618,782 0 212,970
MERIT MED SYS INC COM 589889104 1,531 49,007 SH   SOLE   17,005 0 32,002
METLIFE INC COM 59156R108 22,402 732,811 SH   SOLE   579,668 0 153,143
MGP INGREDIENTS INC NEW COM 55303J106 1,750 65,098 SH   SOLE   64,251 0 847
MICROCHIP TECHNOLOGY INC COM 595017104 37,620 554,804 SH   SOLE   432,006 0 122,798
MICRON TECHNOLOGY INC COM 595112103 15,793 375,424 SH   SOLE   292,482 0 82,942
MICROSOFT CORP COM 594918104 172,511 1,093,574 SH   SOLE   759,440 0 334,134
MOBILEIRON INC COM NEW 60739U204 205 53,818 SH   SOLE   43,416 0 10,402
MODERNA INC COM 60770K107 394 13,146 SH   SOLE   9,665 0 3,481
MOLSON COORS BEVERAGE CO CL B 60871R209 427 10,943 SH   SOLE   1,586 0 9,357
MONDELEZ INTL INC CL A 609207105 10,736 214,201 SH   SOLE   151,603 0 62,598
MONSTER BEVERAGE CORP NEW COM 61174X109 792 14,083 SH   SOLE   10,998 0 3,085
MOODYS CORP COM 615369105 3,868 18,270 SH   SOLE   16,546 0 1,724
MORGAN STANLEY COM NEW 617446448 2,963 87,159 SH   SOLE   59,021 0 28,138
MPLX LP COM UNIT REP LTD 55336V100 9,117 784,637 SH   SOLE   699,540 0 85,097
MUELLER WTR PRODS INC COM SER A 624758108 303 37,792 SH   SOLE   25,944 0 11,849
MUTUALFIRST FINL INC COM 62845B104 1,763 62,531 SH   SOLE   62,531 0 0
NASDAQ INC COM 631103108 8,228 86,657 SH   SOLE   64,494 0 22,163
NETAPP INC COM 64110D104 502 12,047 SH   SOLE   1,198 0 10,849
NETFLIX INC COM 64110L106 4,932 13,142 SH   SOLE   9,717 0 3,425
NEW JERSEY RES COM 646025106 570 16,701 SH   SOLE   10,079 0 6,622
NEWMONT CORP COM 651639106 1,397 30,844 SH   SOLE   12,015 0 18,830
NEXTERA ENERGY INC COM 65339F101 14,016 58,236 SH   SOLE   41,205 0 17,031
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,174 97,074 SH   SOLE   75,094 0 21,980
NIKE INC CL B 654106103 17,497 211,254 SH   SOLE   135,043 0 76,211
NOKIA CORP SPONSORED ADR 654902204 358 115,519 SH   SOLE   74,314 0 41,205
NOMAD FOODS LTD USD ORD SHS G6564A105 450 24,258 SH   SOLE   21,325 0 2,933
NORFOLK SOUTHERN CORP COM 655844108 3,548 24,210 SH   SOLE   22,475 0 1,736
NORTHERN TR CORP COM 665859104 4,869 64,506 SH   SOLE   38,096 0 26,409
NORTHROP GRUMMAN CORP COM 666807102 4,190 13,847 SH   SOLE   8,236 0 5,611
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 224 20,482 SH   SOLE   1,276 0 19,206
NOVARTIS A G SPONSORED ADR 66987V109 2,876 34,877 SH   SOLE   22,152 0 12,725
NOVO-NORDISK A S ADR 670100205 2,552 42,378 SH   SOLE   30,585 0 11,793
NUCOR CORP COM 670346105 949 26,342 SH   SOLE   24,092 0 2,250
NUSTAR ENERGY LP UNIT COM 67058H102 248 28,959 SH   SOLE   15,876 0 13,083
NUTRIEN LTD COM 67077M108 516 15,016 SH   SOLE   2,835 0 12,182
NUVEEN AMT FREE QLTY MUN INC COM 670657105 393 28,993 SH   SOLE   15,403 0 13,590
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 248 19,614 SH   SOLE   0 0 19,614
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 349 24,642 SH   SOLE   53 0 24,589
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 496 39,657 SH   SOLE   39,657 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 327 23,778 SH   SOLE   21,278 0 2,500
NVIDIA CORP COM 67066G104 19,222 72,911 SH   SOLE   51,013 0 21,898
OCCIDENTAL PETE CORP COM 674599105 338 24,681 SH   SOLE   12,659 0 12,022
OCEANFIRST FINL CORP COM 675234108 2,408 151,365 SH   SOLE   109,282 0 42,083
OGE ENERGY CORP COM 670837103 1,969 64,089 SH   SOLE   50,179 0 13,910
OLD REP INTL CORP COM 680223104 1,016 66,620 SH   SOLE   43,423 0 23,197
OLD SECOND BANCORP INC ILL COM 680277100 243 35,122 SH   SOLE   35,000 0 122
OMEGA HEALTHCARE INVS INC COM 681936100 1,324 49,897 SH   SOLE   43,812 0 6,085
ON SEMICONDUCTOR CORP COM 682189105 14,374 1,155,459 SH   SOLE   915,932 0 239,527
ONE GAS INC COM 68235P108 888 10,623 SH   SOLE   9,429 0 1,193
ONEOK INC NEW COM 682680103 3,686 169,013 SH   SOLE   110,502 0 58,511
ORACLE CORP COM 68389X105 6,177 127,423 SH   SOLE   82,786 0 44,637
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 623 203,747 SH   SOLE   153,747 0 50,000
PAN AMERN SILVER CORP COM 697900108 12,055 841,282 SH   SOLE   665,043 0 176,240
PARK NATL CORP COM 700658107 911 11,729 SH   SOLE   8,568 0 3,161
PAYCHEX INC COM 704326107 10,652 169,232 SH   SOLE   111,861 0 57,370
PAYPAL HLDGS INC COM 70450Y103 4,321 44,954 SH   SOLE   26,914 0 18,040
PAYSIGN INC COM 70451A104 4,788 928,000 SH   SOLE   236,000 0 692,000
PEOPLES UTD FINL INC COM 712704105 238 21,534 SH   SOLE   5,148 0 16,387
PEPSICO INC COM 713448108 59,331 493,673 SH   SOLE   363,823 0 129,850
PFIZER INC COM 717081103 21,213 649,862 SH   SOLE   477,963 0 171,899
PHILIP MORRIS INTL INC COM 718172109 8,656 117,984 SH   SOLE   53,675 0 64,309
PHILLIPS 66 COM 718546104 3,141 58,354 SH   SOLE   30,603 0 27,751
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,886 51,784 SH   SOLE   35,934 0 15,850
PIMCO CORPORATE & INCOME OPP COM 72201B101 279 21,582 SH   SOLE   4,582 0 17,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,346 124,913 SH   SOLE   114,017 0 10,896
PINNACLE FINL PARTNERS INC COM 72346Q104 553 14,671 SH   SOLE   10,610 0 4,061
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,302 244,715 SH   SOLE   172,696 0 72,019
PNC FINL SVCS GROUP INC COM 693475105 8,294 86,513 SH   SOLE   65,702 0 20,811
PPL CORP COM 69351T106 459 18,530 SH   SOLE   12,924 0 5,606
PQ GROUP HLDGS INC COM 73943T103 382 35,023 SH   SOLE   0 0 35,023
PRINCIPAL FINL GROUP INC COM 74251V102 440 13,832 SH   SOLE   7,065 0 6,767
PROASSURANCE CORP COM 74267C106 319 12,775 SH   SOLE   2,626 0 10,149
PROCTER & GAMBLE CO COM 742718109 119,199 1,082,856 SH   SOLE   824,147 0 258,709
PROLOGIS INC. COM 74340W103 1,696 21,102 SH   SOLE   6,070 0 15,032
PROSHARES TR ULTRAPRO DOW 30 74347G309 581 12,050 SH   SOLE   1,000 0 11,050
PROSHARES TR PSHS ULTRA DOW30 74347R305 572 19,195 SH   SOLE   19,195 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,871 38,706 SH   SOLE   30,634 0 8,072
PRUDENTIAL FINL INC COM 744320102 563 10,786 SH   SOLE   8,229 0 2,556
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,802 40,113 SH   SOLE   32,435 0 7,678
QUALCOMM INC COM 747525103 4,140 61,160 SH   SOLE   33,192 0 27,969
QUANTA SVCS INC COM 74762E102 470 14,991 SH   SOLE   13,469 0 1,522
RAYTHEON CO COM NEW 755111507 7,350 56,019 SH   SOLE   44,315 0 11,705
REALTY INCOME CORP COM 756109104 1,742 34,570 SH   SOLE   28,971 0 5,599
REAVES UTIL INCOME FD COM SH BEN INT 756158101 365 12,700 SH   SOLE   2,700 0 10,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,552 18,445 SH   SOLE   10,182 0 8,263
RIO TINTO PLC SPONSORED ADR 767204100 736 15,811 SH   SOLE   7,188 0 8,623
ROCKWELL AUTOMATION INC COM 773903109 13,317 88,246 SH   SOLE   75,776 0 12,471
ROYAL BK CDA COM 780087102 1,265 20,505 SH   SOLE   11,368 0 9,137
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,286 39,386 SH   SOLE   23,466 0 15,920
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,868 168,380 SH   SOLE   137,033 0 31,347
RPM INTL INC COM 749685103 1,827 30,708 SH   SOLE   11,152 0 19,555
S&P GLOBAL INC COM 78409V104 3,284 13,401 SH   SOLE   10,853 0 2,548
SALESFORCE COM INC COM 79466L302 40,522 281,390 SH   SOLE   217,912 0 63,479
SANDERSON FARMS INC COM 800013104 1,332 10,804 SH   SOLE   3,537 0 7,267
SANOFI SPONSORED ADR 80105N105 569 13,008 SH   SOLE   4,931 0 8,077
SAP SE SPON ADR 803054204 3,629 32,843 SH   SOLE   17,132 0 15,711
SARATOGA INVT CORP COM NEW 80349A208 274 12,314 SH   SOLE   671 0 11,643
SAVARA INC COM 805111101 232 109,317 SH   SOLE   93,455 0 15,862
SCHLUMBERGER LTD COM 806857108 766 56,265 SH   SOLE   32,334 0 23,931
SCHWAB CHARLES CORP COM 808513105 6,956 206,791 SH   SOLE   97,195 0 109,595
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,807 377,400 SH   SOLE   353,984 0 23,417
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 122,296 1,996,680 SH   SOLE   1,839,061 0 157,619
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 112,495 1,412,335 SH   SOLE   1,255,638 0 156,698
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 60,124 1,358,132 SH   SOLE   1,143,527 0 214,604
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15,876 376,564 SH   SOLE   341,901 0 34,662
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,206 566,890 SH   SOLE   526,505 0 40,384
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,497 410,703 SH   SOLE   341,850 0 68,854
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 322 13,705 SH   SOLE   13,269 0 436
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,647 268,524 SH   SOLE   28,515 0 240,009
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 859 33,191 SH   SOLE   17,006 0 16,185
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 759 24,219 SH   SOLE   23,490 0 729
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,212 649,440 SH   SOLE   581,005 0 68,435
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 82,893 3,207,733 SH   SOLE   3,012,259 0 195,475
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51,260 943,244 SH   SOLE   877,078 0 66,166
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,643 50,170 SH   SOLE   41,639 0 8,531
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17,302 334,473 SH   SOLE   325,871 0 8,602
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,943 33,212 SH   SOLE   19,161 0 14,051
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,825 33,488 SH   SOLE   19,163 0 14,325
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,073 21,141 SH   SOLE   10,156 0 10,984
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,724 162,575 SH   SOLE   122,021 0 40,554
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,922 139,683 SH   SOLE   96,282 0 43,401
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,144 19,386 SH   SOLE   10,537 0 8,849
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,521 193,024 SH   SOLE   160,922 0 32,103
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 820 18,542 SH   SOLE   1,956 0 16,586
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,227 184,578 SH   SOLE   114,863 0 69,714
SEMPRA ENERGY COM 816851109 1,537 13,573 SH   SOLE   10,906 0 2,667
SERVICENOW INC COM 81762P102 4,744 16,556 SH   SOLE   5,395 0 11,161
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 839 84,042 SH   SOLE   56,076 0 27,965
SHENANDOAH TELECOMMUNICATION COM 82312B106 821 16,675 SH   SOLE   0 0 16,675
SHERWIN WILLIAMS CO COM 824348106 16,041 34,846 SH   SOLE   22,514 0 12,332
SHOE CARNIVAL INC COM 824889109 208 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 252 50,096 SH   SOLE   19,567 0 30,529
SKYWORKS SOLUTIONS INC COM 83088M102 1,230 13,758 SH   SOLE   12,358 0 1,400
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2,509 69,954 SH   SOLE   31,593 0 38,361
SONOCO PRODS CO COM 835495102 565 12,184 SH   SOLE   11,956 0 228
SOUTHERN CO COM 842587107 3,044 56,152 SH   SOLE   31,671 0 24,480
SOUTHERN NATL BANCORP OF VA COM 843395104 252 25,571 SH   SOLE   25,000 0 571
SOUTHWEST AIRLS CO COM 844741108 956 26,900 SH   SOLE   17,010 0 9,890
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,625 43,890 SH   SOLE   34,901 0 8,989
SPDR GOLD TRUST GOLD SHS 78463V107 43,280 292,195 SH   SOLE   230,194 0 62,001
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 972 34,169 SH   SOLE   22,752 0 11,417
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,090 85,825 SH   SOLE   61,453 0 24,373
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12,705 325,438 SH   SOLE   215,597 0 109,841
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,073 378,981 SH   SOLE   107,330 0 271,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,494 680,543 SH   SOLE   454,511 0 226,032
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,707 124,358 SH   SOLE   80,567 0 43,791
SPDR SER TR BLOMBRG BRC INTL 78464A151 777 25,000 SH   SOLE   7,995 0 17,005
SPDR SER TR S&P 600 SMCP GRW 78464A201 26,128 565,782 SH   SOLE   520,200 0 45,582
SPDR SER TR NUVEEN BBG BRCLY 78464A284 784 14,336 SH   SOLE   13,703 0 633
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,863 70,075 SH   SOLE   65,375 0 4,700
SPDR SER TR PORTFOLIO LN COR 78464A367 1,148 40,320 SH   SOLE   16,927 0 23,393
SPDR SER TR PORTFOLIO INTRMD 78464A375 605 17,786 SH   SOLE   16,726 0 1,060
SPDR SER TR PRTFLO S&P500 GW 78464A409 895 24,953 SH   SOLE   16,654 0 8,299
SPDR SER TR PORTFOLIO SHORT 78464A474 374 12,365 SH   SOLE   4,588 0 7,777
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,641 256,830 SH   SOLE   213,254 0 43,575
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,920 63,541 SH   SOLE   2,969 0 60,572
SPDR SER TR S&P DIVID ETF 78464A763 14,819 185,561 SH   SOLE   133,029 0 52,532
SPDR SER TR S&P BK ETF 78464A797 571 21,166 SH   SOLE   20,224 0 942
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,600 130,782 SH   SOLE   127,286 0 3,496
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,678 47,599 SH   SOLE   40,399 0 7,200
SPDR SER TR PORTFOLIO S&P400 78464A847 280 11,052 SH   SOLE   11,052 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8,289 274,006 SH   SOLE   143,557 0 130,449
SPDR SER TR BLOMBERG BRC INV 78468R200 7,174 243,953 SH   SOLE   218,417 0 25,536
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,633 27,789 SH   SOLE   18,284 0 9,505
SPLUNK INC COM 848637104 14,859 117,713 SH   SOLE   98,035 0 19,678
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 541 36,976 SH   SOLE   22,901 0 14,075
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,889 58,132 SH   SOLE   45,990 0 12,142
STARBUCKS CORP COM 855244109 11,690 177,357 SH   SOLE   92,194 0 85,164
STEEL DYNAMICS INC COM 858119100 333 14,758 SH   SOLE   9,010 0 5,748
STRYKER CORP COM 863667101 36,473 219,094 SH   SOLE   172,340 0 46,754
SYNCHRONY FINL COM 87165B103 272 16,850 SH   SOLE   3,312 0 13,538
SYSCO CORP COM 871829107 27,174 595,203 SH   SOLE   442,244 0 152,959
T MOBILE US INC COM 872590104 1,404 16,733 SH   SOLE   15,145 0 1,588
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,062 231,027 SH   SOLE   148,438 0 82,589
TARGET CORP COM 87612E106 7,543 80,951 SH   SOLE   56,818 0 24,134
TC ENERGY CORP COM 87807B107 1,382 31,189 SH   SOLE   23,218 0 7,971
TD AMERITRADE HLDG CORP COM 87236Y108 1,438 41,499 SH   SOLE   5,685 0 35,814
TESLA INC COM 88160R101 7,235 13,767 SH   SOLE   10,375 0 3,392
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 586 65,022 SH   SOLE   5,878 0 59,144
TEXAS INSTRS INC COM 882508104 26,440 264,316 SH   SOLE   194,895 0 69,421
THE REALREAL INC COM 88339P101 205 29,196 SH   SOLE   29,164 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102 24,471 86,282 SH   SOLE   66,063 0 20,218
TJX COS INC NEW COM 872540109 44,410 928,917 SH   SOLE   734,187 0 194,730
TORO CO COM 891092108 6,364 97,641 SH   SOLE   13,923 0 83,718
TORONTO DOMINION BK ONT COM NEW 891160509 1,432 33,855 SH   SOLE   25,892 0 7,964
TORTOISE ENERGY INFRA CORP COM 89147L100 2,652 1,035,751 SH   SOLE   952,571 0 83,180
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 3,164 313,233 SH   SOLE   8,673 0 304,560
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 211 246,580 SH   SOLE   110,464 0 136,116
TORTOISE PWR & ENERGY INFRAS COM 89147X104 418 59,804 SH   SOLE   35,148 0 24,656
TOTAL S.A. SPONSORED ADS 89151E109 1,018 27,505 SH   SOLE   19,369 0 8,136
TPG SPECIALTY LENDING INC COM 87265K102 280 13,374 SH   SOLE   0 0 13,374
TRACTOR SUPPLY CO COM 892356106 1,527 18,056 SH   SOLE   4,926 0 13,130
TRAVELERS COMPANIES INC COM 89417E109 4,779 48,055 SH   SOLE   21,602 0 26,453
TRUIST FINL CORP COM 89832Q109 8,106 261,949 SH   SOLE   203,327 0 58,622
UBER TECHNOLOGIES INC COM 90353T100 573 20,538 SH   SOLE   14,604 0 5,934
UDR INC COM 902653104 498 13,296 SH   SOLE   5,050 0 8,246
UMB FINL CORP COM 902788108 846 18,230 SH   SOLE   12,339 0 5,891
UNILEVER N V N Y SHS NEW 904784709 1,394 28,568 SH   SOLE   22,067 0 6,501
UNILEVER PLC SPON ADR NEW 904767704 1,322 26,139 SH   SOLE   15,963 0 10,176
UNION PAC CORP COM 907818108 18,110 128,403 SH   SOLE   84,802 0 43,601
UNITED PARCEL SERVICE INC CL B 911312106 24,434 261,446 SH   SOLE   223,301 0 38,144
UNITED STATES STL CORP NEW COM 912909108 221 35,091 SH   SOLE   32,539 0 2,552
UNITED TECHNOLOGIES CORP COM 913017109 12,883 136,093 SH   SOLE   107,574 0 28,518
UNITEDHEALTH GROUP INC COM 91324P102 82,710 331,612 SH   SOLE   193,844 0 137,768
US BANCORP DEL COM NEW 902973304 33,353 968,030 SH   SOLE   759,568 0 208,462
US BANCORP DEL PUT 902973954 980 100,000 SH Put SOLE   100,000 0 0
V F CORP COM 918204108 2,302 42,139 SH   SOLE   33,222 0 8,917
VALERO ENERGY CORP COM 91913Y100 3,827 84,367 SH   SOLE   53,850 0 30,517
VALLEY NATL BANCORP COM 919794107 1,265 172,371 SH   SOLE   80,776 0 91,595
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 806 86,414 SH   SOLE   82,457 0 3,957
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,843 57,873 SH   SOLE   54,638 0 3,235
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,035 38,943 SH   SOLE   12,284 0 26,660
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 39,892 383,157 SH   SOLE   155,596 0 227,561
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 46,067 364,345 SH   SOLE   146,624 0 217,721
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,893 33,885 SH   SOLE   24,714 0 9,171
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 997 17,563 SH   SOLE   14,885 0 2,678
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,634 108,216 SH   SOLE   94,514 0 13,702
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,750 45,638 SH   SOLE   21,927 0 23,711
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,496 35,250 SH   SOLE   24,930 0 10,319
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,140 874,950 SH   SOLE   472,339 0 402,611
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,685 30,855 SH   SOLE   23,296 0 7,559
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,121 181,411 SH   SOLE   114,440 0 66,971
VANGUARD INDEX FDS MID CAP ETF 922908629 18,340 139,242 SH   SOLE   53,307 0 85,935
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,874 99,883 SH   SOLE   67,693 0 32,190
VANGUARD INDEX FDS GROWTH ETF 922908736 81,969 523,088 SH   SOLE   236,290 0 286,798
VANGUARD INDEX FDS VALUE ETF 922908744 93,304 1,046,852 SH   SOLE   406,526 0 640,326
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,302 201,846 SH   SOLE   83,755 0 118,091
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,690 362,137 SH   SOLE   246,965 0 115,172
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,096 112,992 SH   SOLE   100,006 0 12,986
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 922 22,468 SH   SOLE   14,254 0 8,214
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,366 515,960 SH   SOLE   338,310 0 177,649
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,447 30,989 SH   SOLE   25,065 0 5,924
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,968 45,628 SH   SOLE   35,581 0 10,047
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53,857 520,598 SH   SOLE   315,215 0 205,383
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,367 56,398 SH   SOLE   38,398 0 18,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 111,822 3,351,958 SH   SOLE   2,252,545 0 1,099,413
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,073 184,776 SH   SOLE   109,774 0 75,002
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,191 102,210 SH   SOLE   85,418 0 16,792
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,381 14,338 SH   SOLE   10,426 0 3,912
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,949 18,628 SH   SOLE   9,826 0 8,802
VENTAS INC COM 92276F100 319 11,812 SH   SOLE   6,295 0 5,517
VEREIT INC COM 92339V100 438 87,655 SH   SOLE   29,993 0 57,662
VERIZON COMMUNICATIONS INC COM 92343V104 38,363 713,865 SH   SOLE   525,018 0 188,847
VIACOMCBS INC CL B 92556H206 262 15,221 SH   SOLE   10,710 0 4,511
VICI PPTYS INC COM 925652109 405 23,938 SH   SOLE   3,976 0 19,962
VISA INC COM CL A 92826C839 85,647 531,357 SH   SOLE   422,775 0 108,582
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 250 18,089 SH   SOLE   10,925 0 7,164
WABCO HLDGS INC COM 92927K102 4,621 34,218 SH   SOLE   7,155 0 27,063
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,934 64,133 SH   SOLE   47,140 0 16,993
WALMART INC COM 931142103 34,070 299,722 SH   SOLE   227,933 0 71,788
WASTE MGMT INC DEL COM 94106L109 19,753 213,391 SH   SOLE   178,596 0 34,795
WEC ENERGY GROUP INC COM 92939U106 7,982 90,571 SH   SOLE   30,930 0 59,641
WELLS FARGO CO NEW COM 949746101 8,978 312,495 SH   SOLE   208,394 0 104,100
WELLTOWER INC COM 95040Q104 1,505 32,827 SH   SOLE   20,708 0 12,119
WESTERN ALLIANCE BANCORP COM 957638109 1,383 45,181 SH   SOLE   36,140 0 9,040
WESTERN DIGITAL CORP. COM 958102105 1,555 37,353 SH   SOLE   31,621 0 5,732
WESTROCK CO COM 96145D105 2,648 93,705 SH   SOLE   70,189 0 23,515
WEYERHAEUSER CO COM 962166104 777 45,692 SH   SOLE   26,526 0 19,166
WILLIAMS COS INC COM 969457100 7,780 549,869 SH   SOLE   329,150 0 220,719
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,266 40,030 SH   SOLE   40,030 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,560 64,553 SH   SOLE   5,514 0 59,039
WISDOMTREE TR US SMALLCAP DIVD 97717W604 324 18,000 SH   SOLE   10,168 0 7,833
WORKIVA INC COM CL A 98139A105 527 16,295 SH   SOLE   16,295 0 0
WORLD FUEL SVCS CORP COM 981475106 293 11,635 SH   SOLE   398 0 11,237
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,701 413,892 SH   SOLE   338,726 0 75,166
WP CAREY INC COM 92936U109 875 15,057 SH   SOLE   13,060 0 1,997
WPX ENERGY INC COM 98212B103 1,257 412,194 SH   SOLE   310,912 0 101,282
WRIGHT MED GROUP N V ORD SHS N96617118 324 11,325 SH   SOLE   3,838 0 7,487
XCEL ENERGY INC COM 98389B100 2,016 33,223 SH   SOLE   13,879 0 19,343
XILINX INC COM 983919101 812 10,412 SH   SOLE   8,284 0 2,128
XPERI CORP COM 98421B100 2,681 192,762 SH   SOLE   192,755 0 7
XYLEM INC COM 98419M100 2,003 30,683 SH   SOLE   25,996 0 4,687
YANDEX N V SHS CLASS A N97284108 522 15,318 SH   SOLE   4,342 0 10,976
YUM BRANDS INC COM 988498101 1,058 15,439 SH   SOLE   11,525 0 3,914
YUM CHINA HLDGS INC COM 98850P109 548 12,857 SH   SOLE   9,810 0 3,047
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,662 253,885 SH   SOLE   200,604 0 53,281
ZOETIS INC CL A 98978V103 4,501 38,250 SH   SOLE   13,536 0 24,714
ZYNGA INC CL A 98986T108 219 31,978 SH   SOLE   9,670 0 22,308