Mariner 13F-HR Quarterly holdings report by institutional manager

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

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