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

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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
3M CO	COM	88579Y101	33,650	194,129	SH		SOLE		134,355	0	59,774
ABB LTD	SPONSORED ADR	000375204	2,440	121,798	SH		SOLE		97,880	0	23,918
ABBOTT LABS	COM	002824100	53,009	630,311	SH		SOLE		398,788	0	231,523
ABBVIE INC	COM	00287Y109	13,309	183,018	SH		SOLE		86,282	0	96,736
ABIOMED INC	COM	003654100	363	1,394	SH		SOLE		832	0	562
ABRAXAS PETE CORP	COM	003830106	22	21,800	SH		SOLE		20,300	0	1,500
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	348	9,945	SH		SOLE		1,637	0	8,308
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,059	97,737	SH		SOLE		22,944	0	74,793
ACI WORLDWIDE INC	COM	004498101	300	8,742	SH		SOLE		1,897	0	6,845
ADIENT PLC	ORD SHS	G0084W101	529	21,795	SH		SOLE		18,060	0	3,735
ADOBE INC	COM	00724F101	22,362	75,894	SH		SOLE		9,365	0	66,529
ADVANCED MICRO DEVICES INC	COM	007903107	344	11,322	SH		SOLE		6,140	0	5,182
ADVISORSHARES TR	SAGE CORE ETF	00768Y651	21,538	216,228	SH		SOLE		0	0	216,228
AERCAP HOLDINGS NV	SHS	N00985106	638	12,268	SH		SOLE		10,410	0	1,858
AES CORP	COM	00130H105	728	43,448	SH		SOLE		29,239	0	14,209
AFLAC INC	COM	001055102	2,606	47,547	SH		SOLE		30,402	0	17,146
AGILENT TECHNOLOGIES INC	COM	00846U101	761	10,189	SH		SOLE		8,406	0	1,783
AIR PRODS & CHEMS INC	COM	009158106	46,612	205,912	SH		SOLE		146,313	0	59,599
ALAMOS GOLD INC NEW	COM CL A	011532108	87	14,447	SH		SOLE		12,252	0	2,195
ALBEMARLE CORP	COM	012653101	2,126	30,188	SH		SOLE		24,420	0	5,768
ALCON INC	ORD SHS	H01301128	974	15,705	SH		SOLE		6,950	0	8,755
ALEXION PHARMACEUTICALS INC	COM	015351109	1,039	7,931	SH		SOLE		5,395	0	2,536
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,322	19,607	SH		SOLE		13,846	0	5,761
ALIGN TECHNOLOGY INC	COM	016255101	892	3,258	SH		SOLE		1,284	0	1,974
ALLERGAN PLC	SHS	G0177J108	683	4,081	SH		SOLE		1,129	0	2,952
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	983	57,875	SH		SOLE		51,107	0	6,768
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	148	11,022	SH		SOLE		11,022	0	0
ALLIANT ENERGY CORP	COM	018802108	849	17,294	SH		SOLE		15,571	0	1,723
ALLSTATE CORP	COM	020002101	1,298	12,766	SH		SOLE		9,588	0	3,178
ALPHABET INC	CAP STK CL A	02079K305	43,430	40,109	SH		SOLE		29,698	0	10,411
ALPHABET INC	CAP STK CL C	02079K107	40,087	37,087	SH		SOLE		16,126	0	20,960
ALPS ETF TR	INTL SEC DV DOG	00162Q718	969	37,254	SH		SOLE		37,254	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	17,477	810,945	SH		SOLE		567,342	0	243,602
ALPS ETF TR	ALERIAN MLP	00162Q866	2,190	222,370	SH		SOLE		128,987	0	93,383
ALTRIA GROUP INC	COM	02209S103	8,521	179,967	SH		SOLE		100,093	0	79,874
AMAZON COM INC	COM	023135106	64,878	34,261	SH		SOLE		13,900	0	20,361
AMBEV SA	SPONSORED ADR	02319V103	595	127,501	SH		SOLE		38,863	0	88,638
AMCOR PLC	ORD	G0250X107	125	10,917	SH		SOLE		10,337	0	580
AMEREN CORP	COM	023608102	978	13,020	SH		SOLE		10,401	0	2,619
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,207	169,545	SH		SOLE		141,000	0	28,545
AMERICAN AIRLS GROUP INC	COM	02376R102	256	7,863	SH		SOLE		5,027	0	2,836
AMERICAN CAMPUS CMNTYS INC	COM	024835100	414	8,972	SH		SOLE		2,347	0	6,625
AMERICAN ELEC PWR CO INC	COM	025537101	2,129	24,189	SH		SOLE		15,642	0	8,547
AMERICAN EXPRESS CO	COM	025816109	4,002	32,425	SH		SOLE		21,323	0	11,102
AMERICAN FIN TR INC	COM CLASS A	02607T109	2,394	219,657	SH		SOLE		201,931	0	17,726
AMERICAN FINL GROUP INC OHIO	COM	025932104	716	6,985	SH		SOLE		585	0	6,400
AMERICAN INTL GROUP INC	COM NEW	026874784	1,855	34,815	SH		SOLE		12,708	0	22,108
AMERICAN TOWER CORP NEW	COM	03027X100	2,140	10,468	SH		SOLE		4,419	0	6,049
AMERICAN WTR WKS CO INC NEW	COM	030420103	939	8,091	SH		SOLE		3,643	0	4,448
AMERIPRISE FINL INC	COM	03076C106	1,472	10,144	SH		SOLE		4,938	0	5,206
AMERISOURCEBERGEN CORP	COM	03073E105	2,225	26,096	SH		SOLE		20,433	0	5,663
AMGEN INC	COM	031162100	8,436	45,776	SH		SOLE		22,397	0	23,379
AMPHENOL CORP NEW	CL A	032095101	6,691	69,739	SH		SOLE		55,741	0	13,998
ANADARKO PETE CORP	COM	032511107	410	5,816	SH		SOLE		3,214	0	2,602
ANALOG DEVICES INC	COM	032654105	1,127	9,982	SH		SOLE		3,405	0	6,577
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	1,256	34,581	SH		SOLE		27,257	0	7,324
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	267	3,022	SH		SOLE		1,265	0	1,757
ANNALY CAP MGMT INC	COM	035710409	394	43,191	SH		SOLE		37,580	0	5,611
ANSYS INC	COM	03662Q105	450	2,198	SH		SOLE		571	0	1,627
ANTERO MIDSTREAM CORP	COM	03676B102	1,447	126,222	SH		SOLE		99,977	0	26,245
ANTHEM INC	COM	036752103	1,555	5,511	SH		SOLE		3,361	0	2,150
AON PLC	SHS CL A	G0408V102	712	3,691	SH		SOLE		2,399	0	1,292
APACHE CORP	COM	037411105	1,123	38,771	SH		SOLE		20,150	0	18,621
APERGY CORP	COM	03755L104	249	7,426	SH		SOLE		1,671	0	5,755
APOGEE ENTERPRISES INC	COM	037598109	282	6,500	SH		SOLE		0	0	6,500
APPLE INC	COM	037833100	139,043	702,522	SH		SOLE		365,738	0	336,783
APPLIED MATLS INC	COM	038222105	2,583	57,521	SH		SOLE		24,480	0	33,040
APTARGROUP INC	COM	038336103	371	2,985	SH		SOLE		1,211	0	1,774
AQUA AMERICA INC	COM	03836W103	1,947	47,057	SH		SOLE		36,865	0	10,192
ARAMARK	COM	03852U106	324	8,983	SH		SOLE		200	0	8,783
ARATANA THERAPEUTICS INC	COM	03874P101	151	29,329	SH		SOLE		29,329	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	440	10,784	SH		SOLE		8,395	0	2,388
ARCONIC INC	COM	03965L100	405	15,691	SH		SOLE		6,902	0	8,789
ARES CAP CORP	COM	04010L103	343	19,105	SH		SOLE		15,987	0	3,118
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	292	3,937	SH		SOLE		612	0	3,325
ARK ETF TR	INDL INNOVATIN	00214Q203	242	7,176	SH		SOLE		5,981	0	1,195
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	224	2,301	SH		SOLE		1,310	0	991
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	264	9,971	SH		SOLE		2,081	0	7,890
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	265	1,274	SH		SOLE		570	0	703
ASTRAZENECA PLC	SPONSORED ADR	046353108	732	17,724	SH		SOLE		3,783	0	13,940
AT&T INC	COM	00206R102	17,600	525,214	SH		SOLE		286,205	0	239,009
ATLANTIC UN BANKSHARES CORP	COM	04911A107	303	8,573	SH		SOLE		3,249	0	5,324
ATMOS ENERGY CORP	COM	049560105	365	3,455	SH		SOLE		3,318	0	137
AURORA CANNABIS INC	COM	05156X108	172	21,971	SH		SOLE		16,410	0	5,561
AUTODESK INC	COM	052769106	455	2,794	SH		SOLE		1,886	0	908
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,189	122,114	SH		SOLE		51,615	0	70,499
AUTOZONE INC	COM	053332102	285	259	SH		SOLE		25	0	234
AVALONBAY CMNTYS INC	COM	053484101	834	4,107	SH		SOLE		2,365	0	1,742
AVNET INC	COM	053807103	858	18,953	SH		SOLE		18,953	0	0
AXALTA COATING SYS LTD	COM	G0750C108	833	27,997	SH		SOLE		16,142	0	11,855
AXSOME THERAPEUTICS INC	COM	05464T104	593	23,025	SH		SOLE		21,525	0	1,500
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	108	314,762	SH		SOLE		303,171	0	11,591
BAIDU INC	SPON ADR REP A	056752108	24,986	212,904	SH		SOLE		3,797	0	209,107
BALL CORP	COM	058498106	643	9,181	SH		SOLE		8,011	0	1,170
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	734	131,945	SH		SOLE		51,361	0	80,585
BANK AMER CORP	COM	060505104	65,851	2,270,711	SH		SOLE		1,477,629	0	793,082
BANK AMER CORP	7.25%CNV PFD L	060505682	1,769	1,289	SH		SOLE		666	0	623
BANK MONTREAL QUE	COM	063671101	263	3,486	SH		SOLE		2,409	0	1,077
BANK NEW YORK MELLON CORP	COM	064058100	6,292	142,506	SH		SOLE		127,482	0	15,024
BANKUNITED INC	COM	06652K103	340	10,089	SH		SOLE		9,714	0	375
BARCLAYS PLC	ADR	06738E204	135	17,719	SH		SOLE		17,024	0	695
BAXTER INTL INC	COM	071813109	933	11,387	SH		SOLE		7,300	0	4,086
BB&T CORP	COM	054937107	8,518	173,383	SH		SOLE		146,151	0	27,232
BCE INC	COM NEW	05534B760	4,571	100,514	SH		SOLE		75,874	0	24,640
BECTON DICKINSON & CO	COM	075887109	49,278	195,541	SH		SOLE		132,879	0	62,662
BERKLEY W R CORP	COM	084423102	584	8,862	SH		SOLE		1,434	0	7,428
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,232	29	SH		SOLE		16	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,296	235,944	SH		SOLE		129,819	0	106,125
BERRY GLOBAL GROUP INC	COM	08579W103	556	10,568	SH		SOLE		2,195	0	8,373
BEST BUY INC	COM	086516101	27,749	397,950	SH		SOLE		236,288	0	161,662
BHP GROUP LTD	SPONSORED ADS	088606108	629	10,829	SH		SOLE		7,987	0	2,842
BIO RAD LABS INC	CL A	090572207	267	853	SH		SOLE		169	0	684
BIO TECHNE CORP	COM	09073M104	5,843	28,027	SH		SOLE		27,946	0	81
BIOGEN INC	COM	09062X103	2,946	12,597	SH		SOLE		8,964	0	3,633
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,259	14,703	SH		SOLE		441	0	14,262
BIOTIME INC	COM	09066L105	66	60,295	SH		SOLE		59,795	0	500
BLACK HILLS CORP	COM	092113109	776	9,927	SH		SOLE		7,669	0	2,258
BLACK KNIGHT INC	COM	09215C105	744	12,369	SH		SOLE		194	0	12,175
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	25	25,000	PRN		SOLE		0	0	25,000
BLACKROCK INC	COM	09247X101	11,901	25,359	SH		SOLE		6,468	0	18,891
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,645	59,542	SH		SOLE		27,904	0	31,638
BLOCK H & R INC	COM	093671105	420	14,335	SH		SOLE		2,147	0	12,187
BLOOM ENERGY CORP	COM CL A	093712107	889	72,453	SH		SOLE		24,190	0	48,263
BLUEBIRD BIO INC	COM	09609G100	298	2,343	SH		SOLE		495	0	1,848
BOEING CO	COM	097023105	17,637	48,451	SH		SOLE		37,189	0	11,262
BOK FINL CORP	COM NEW	05561Q201	1,173	15,534	SH		SOLE		4,874	0	10,660
BOOKING HLDGS INC	COM	09857L108	5,219	2,784	SH		SOLE		1,851	0	933
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	544	8,219	SH		SOLE		2,322	0	5,897
BOSTON SCIENTIFIC CORP	COM	101137107	476	11,071	SH		SOLE		4,323	0	6,748
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	382	24,659	SH		SOLE		19,549	0	5,110
BP PLC	SPONSORED ADR	055622104	1,569	37,631	SH		SOLE		22,035	0	15,595
BRINKER INTL INC	COM	109641100	436	11,071	SH		SOLE		7,756	0	3,315
BRISTOL MYERS SQUIBB CO	COM	110122108	4,381	96,600	SH		SOLE		77,718	0	18,882
BRIXMOR PPTY GROUP INC	COM	11120U105	283	15,803	SH		SOLE		14,215	0	1,588
BROADCOM INC	COM	11135F101	5,150	17,890	SH		SOLE		15,345	0	2,545
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,450	11,359	SH		SOLE		7,749	0	3,610
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	414	8,669	SH		SOLE		1,390	0	7,279
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	320	16,945	SH		SOLE		2,116	0	14,829
BROWN & BROWN INC	COM	115236101	328	9,791	SH		SOLE		1,057	0	8,734
BROWN FORMAN CORP	CL B	115637209	505	9,118	SH		SOLE		8,029	0	1,089
BROWN FORMAN CORP	CL A	115637100	424	7,716	SH		SOLE		7,716	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	275	6,700	SH		SOLE		5,978	0	722
BURLINGTON STORES INC	COM	122017106	728	4,280	SH		SOLE		1,776	0	2,504
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,014	35,734	SH		SOLE		24,123	0	11,611
CABLE ONE INC	COM	12685J105	223	190	SH		SOLE		42	0	148
CACI INTL INC	CL A	127190304	696	3,402	SH		SOLE		2,321	0	1,081
CAL MAINE FOODS INC	COM NEW	128030202	4,543	108,890	SH		SOLE		87,798	0	21,092
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	475	36,724	SH		SOLE		3,510	0	33,214
CALLON PETE CO DEL	COM	13123X102	120	18,280	SH		SOLE		3,764	0	14,516
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	581	15,000	SH		SOLE		15,000	0	0
CANADIAN NATL RY CO	COM	136375102	8,953	96,812	SH		SOLE		63,454	0	33,358
CANADIAN PAC RY LTD	COM	13645T100	717	3,047	SH		SOLE		2,673	0	374
CANOPY GROWTH CORP	COM	138035100	598	14,841	SH		SOLE		9,325	0	5,516
CAPITAL ONE FINL CORP	COM	14040H105	1,218	13,421	SH		SOLE		10,552	0	2,869
CAPITOL FED FINL INC	COM	14057J101	830	60,269	SH		SOLE		49,500	0	10,769
CARBONITE INC	COM	141337105	637	24,450	SH		SOLE		24,450	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,447	30,712	SH		SOLE		17,253	0	13,459
CARLISLE COS INC	COM	142339100	221	1,574	SH		SOLE		137	0	1,437
CARNIVAL CORP	UNIT 99/99/9999	143658300	29,463	632,930	SH		SOLE		406,269	0	226,660
CARTERS INC	COM	146229109	324	3,323	SH		SOLE		1,062	0	2,261
CASEYS GEN STORES INC	COM	147528103	551	3,533	SH		SOLE		3,333	0	200
CATALENT INC	COM	148806102	380	7,009	SH		SOLE		1,638	0	5,371
CATERPILLAR INC DEL	COM	149123101	4,693	34,434	SH		SOLE		23,692	0	10,742
CATHAY GEN BANCORP	COM	149150104	260	7,247	SH		SOLE		0	0	7,247
CAVCO INDS INC DEL	COM	149568107	245	1,555	SH		SOLE		300	0	1,255
CBOE GLOBAL MARKETS INC	COM	12503M108	3,329	32,125	SH		SOLE		973	0	31,152
CBRE GROUP INC	CL A	12504L109	514	10,026	SH		SOLE		2,366	0	7,660
CBS CORP NEW	CL B	124857202	329	6,600	SH		SOLE		2,812	0	3,788
CDK GLOBAL INC	COM	12508E101	490	9,910	SH		SOLE		8,256	0	1,654
CDW CORP	COM	12514G108	2,015	18,150	SH		SOLE		3,700	0	14,450
CELANESE CORP DEL	COM	150870103	309	2,862	SH		SOLE		207	0	2,655
CELGENE CORP	COM	151020104	3,179	34,388	SH		SOLE		19,377	0	15,011
CENTENE CORP DEL	COM	15135B101	1,823	34,770	SH		SOLE		18,973	0	15,796
CENTERPOINT ENERGY INC	COM	15189T107	1,796	62,749	SH		SOLE		51,236	0	11,513
CENTRAL FD CDA LTD	CL A	153501101	223	16,850	SH		SOLE		2,266	0	14,584
CENTURYLINK INC	COM	156700106	1,244	105,743	SH		SOLE		70,921	0	34,821
CERNER CORP	COM	156782104	4,807	65,580	SH		SOLE		36,194	0	29,386
CHARTER COMMUNICATIONS INC N	CL A	16119P108	955	2,417	SH		SOLE		1,227	0	1,189
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,777	15,369	SH		SOLE		4,849	0	10,520
CHENIERE ENERGY INC	COM NEW	16411R208	1,394	20,371	SH		SOLE		14,543	0	5,828
CHESAPEAKE ENERGY CORP	COM	165167107	49	24,919	SH		SOLE		24,468	0	451
CHEVRON CORP NEW	COM	166764100	54,648	439,148	SH		SOLE		314,208	0	124,940
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	826	18,232	SH		SOLE		5,128	0	13,104
CHUBB LIMITED	COM	H1467J104	23,912	162,346	SH		SOLE		79,983	0	82,363
CHURCH & DWIGHT INC	COM	171340102	1,299	17,778	SH		SOLE		14,786	0	2,992
CHURCHILL DOWNS INC	COM	171484108	331	2,880	SH		SOLE		1,505	0	1,374
CIGNA CORP NEW	COM	125523100	5,074	32,203	SH		SOLE		26,869	0	5,334
CIMAREX ENERGY CO	COM	171798101	3,009	50,723	SH		SOLE		50,327	0	396
CINCINNATI FINL CORP	COM	172062101	27,458	264,859	SH		SOLE		260,594	0	4,265
CINEMARK HOLDINGS INC	COM	17243V102	530	14,669	SH		SOLE		6,799	0	7,870
CINTAS CORP	COM	172908105	5,615	23,665	SH		SOLE		22,133	0	1,532
CISCO SYS INC	COM	17275R102	59,214	1,081,936	SH		SOLE		596,080	0	485,856
CITIGROUP INC	COM NEW	172967424	4,705	67,182	SH		SOLE		37,563	0	29,619
CITIZENS FINL GROUP INC	COM	174610105	28,688	811,312	SH		SOLE		584,615	0	226,697
CITRIX SYS INC	COM	177376100	264	2,695	SH		SOLE		427	0	2,268
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,926	85,796	SH		SOLE		85,796	0	0
CLOROX CO DEL	COM	189054109	2,076	13,558	SH		SOLE		9,670	0	3,887
CME GROUP INC	COM	12572Q105	1,670	8,604	SH		SOLE		5,952	0	2,652
CMS ENERGY CORP	COM	125896100	252	4,356	SH		SOLE		3,457	0	899
COCA COLA CO	COM	191216100	8,266	162,339	SH		SOLE		125,924	0	36,415
COGNEX CORP	COM	192422103	526	10,954	SH		SOLE		2,784	0	8,170
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,627	57,223	SH		SOLE		34,145	0	23,078
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,480	57,029	SH		SOLE		46,350	0	10,679
COLGATE PALMOLIVE CO	COM	194162103	3,313	46,228	SH		SOLE		29,580	0	16,648
COMCAST CORP NEW	CL A	20030N101	18,538	438,449	SH		SOLE		128,941	0	309,508
COMERICA INC	COM	200340107	230	3,173	SH		SOLE		1,573	0	1,600
COMMERCE BANCSHARES INC	COM	200525103	1,992	33,392	SH		SOLE		28,754	0	4,638
COMSTOCK RES INC	COM	205768302	1,034	185,665	SH		SOLE		0	0	185,665
CONAGRA BRANDS INC	COM	205887102	1,628	61,396	SH		SOLE		50,320	0	11,076
CONOCOPHILLIPS	COM	20825C104	5,365	87,955	SH		SOLE		57,483	0	30,472
CONSOLIDATED EDISON INC	COM	209115104	1,300	14,826	SH		SOLE		7,386	0	7,440
CONSTELLATION BRANDS INC	CL A	21036P108	1,381	7,014	SH		SOLE		6,370	0	644
COPART INC	COM	217204106	496	6,643	SH		SOLE		1,884	0	4,759
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2,786	70,246	SH		SOLE		18,789	0	51,457
CORESITE RLTY CORP	COM	21870Q105	257	2,235	SH		SOLE		438	0	1,797
CORNING INC	COM	219350105	1,405	42,283	SH		SOLE		22,414	0	19,869
CORTEVA INC	COM	22052L104	1,034	34,962	SH		SOLE		19,294	0	15,668
COSTAR GROUP INC	COM	22160N109	621	1,121	SH		SOLE		787	0	334
COSTCO WHSL CORP NEW	COM	22160K105	16,216	61,362	SH		SOLE		26,588	0	34,775
COTY INC	COM CL A	222070203	372	27,762	SH		SOLE		25,472	0	2,290
CRANE CO	COM	224399105	249	2,990	SH		SOLE		578	0	2,411
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	231	850	SH		SOLE		850	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	8,315	232,451	SH		SOLE		3,298	0	229,153
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,023	30,864	SH		SOLE		15,637	0	15,226
CROWN HOLDINGS INC	COM	228368106	2,318	37,935	SH		SOLE		27,212	0	10,723
CSX CORP	COM	126408103	3,451	44,608	SH		SOLE		31,711	0	12,897
CULLEN FROST BANKERS INC	COM	229899109	342	3,655	SH		SOLE		2,156	0	1,499
CUMMINS INC	COM	231021106	3,566	20,810	SH		SOLE		12,895	0	7,915
CVB FINL CORP	COM	126600105	908	43,155	SH		SOLE		3,395	0	39,760
CVS HEALTH CORP	COM	126650100	24,808	455,277	SH		SOLE		403,752	0	51,525
CYTOSORBENTS CORP	COM NEW	23283X206	103	15,515	SH		SOLE		15,515	0	0
D R HORTON INC	COM	23331A109	336	7,796	SH		SOLE		5,554	0	2,242
DANAHER CORPORATION	COM	235851102	13,343	93,363	SH		SOLE		15,937	0	77,425
DEERE & CO	COM	244199105	3,222	19,441	SH		SOLE		15,677	0	3,763
DELL TECHNOLOGIES INC	CL C	24703L202	530	10,433	SH		SOLE		4,637	0	5,796
DELTA AIR LINES INC DEL	COM NEW	247361702	771	13,584	SH		SOLE		5,313	0	8,271
DENTSPLY SIRONA INC	COM	24906P109	7,537	129,143	SH		SOLE		104,217	0	24,926
DEXCOM INC	COM	252131107	788	5,260	SH		SOLE		5,246	0	14
DIAGEO P L C	SPON ADR NEW	25243Q205	2,421	14,051	SH		SOLE		5,312	0	8,738
DIEBOLD NXDF INC	COM	253651103	122	13,306	SH		SOLE		1,182	0	12,124
DIGITAL RLTY TR INC	COM	253868103	3,948	33,521	SH		SOLE		21,495	0	12,026
DISCOVER FINL SVCS	COM	254709108	2,658	34,251	SH		SOLE		18,329	0	15,922
DISNEY WALT CO	COM DISNEY	254687106	34,664	248,240	SH		SOLE		136,563	0	111,677
DNP SELECT INCOME FD	COM	23325P104	119	10,092	SH		SOLE		10,092	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	360	5,568	SH		SOLE		1,605	0	3,963
DOLLAR GEN CORP NEW	COM	256677105	632	4,680	SH		SOLE		1,493	0	3,187
DOLLAR TREE INC	COM	256746108	372	3,462	SH		SOLE		1,918	0	1,544
DOMINION ENERGY INC	COM	25746U109	2,618	33,857	SH		SOLE		20,356	0	13,502
DOMINOS PIZZA INC	COM	25754A201	324	1,164	SH		SOLE		287	0	876
DONALDSON INC	COM	257651109	2,796	54,983	SH		SOLE		399	0	54,584
DORMAN PRODUCTS INC	COM	258278100	325	3,725	SH		SOLE		695	0	3,030
DOVER CORP	COM	260003108	365	3,645	SH		SOLE		1,766	0	1,879
DOW INC	COM	260557103	1,482	30,064	SH		SOLE		17,386	0	12,677
DTE ENERGY CO	COM	233331107	739	5,777	SH		SOLE		2,284	0	3,492
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	110	12,588	SH		SOLE		9,788	0	2,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,118	23,998	SH		SOLE		16,896	0	7,102
DUNKIN BRANDS GROUP INC	COM	265504100	3,535	44,375	SH		SOLE		32,968	0	11,406
DUPONT DE NEMOURS INC	COM	26614N102	2,491	33,178	SH		SOLE		20,118	0	13,060
DXC TECHNOLOGY CO	COM	23355L106	257	4,661	SH		SOLE		2,401	0	2,261
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	113	28,374	SH		SOLE		28,374	0	0
EAGLE MATERIALS INC	COM	26969P108	317	3,417	SH		SOLE		636	0	2,782
EASTERLY GOVT PPTYS INC	COM	27616P103	242	13,371	SH		SOLE		2,459	0	10,912
EASTMAN CHEMICAL CO	COM	277432100	354	4,546	SH		SOLE		3,602	0	944
EATON CORP PLC	SHS	G29183103	3,688	44,281	SH		SOLE		29,474	0	14,807
EATON VANCE FLTNG RATE 2022	COM	27831H100	111	12,000	SH		SOLE		0	0	12,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	967	155,144	SH		SOLE		0	0	155,144
EBAY INC	COM	278642103	1,405	35,574	SH		SOLE		27,970	0	7,604
ECOLAB INC	COM	278865100	6,088	30,834	SH		SOLE		24,289	0	6,545
EDISON INTL	COM	281020107	213	3,154	SH		SOLE		1,547	0	1,607
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,767	42,044	SH		SOLE		28,262	0	13,782
ELANCO ANIMAL HEALTH INC	COM	28414H103	532	15,739	SH		SOLE		11,738	0	4,001
ELBIT SYS LTD	ORD	M3760D101	203	1,360	SH		SOLE		1,025	0	335
ELECTRONIC ARTS INC	COM	285512109	1,161	11,464	SH		SOLE		6,272	0	5,192
EMCOR GROUP INC	COM	29084Q100	545	6,191	SH		SOLE		1,396	0	4,795
EMERSON ELEC CO	COM	291011104	17,777	266,447	SH		SOLE		164,782	0	101,665
ENBRIDGE INC	COM	29250N105	1,247	34,564	SH		SOLE		23,176	0	11,387
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7,130	506,361	SH		SOLE		349,121	0	157,240
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	672	66,582	SH		SOLE		52,736	0	13,846
ENTEGRIS INC	COM	29362U104	614	16,443	SH		SOLE		5,306	0	11,137
ENTERGY CORP NEW	COM	29364G103	536	5,206	SH		SOLE		4,114	0	1,092
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,359	462,738	SH		SOLE		351,098	0	111,639
ENVESTNET INC	COM	29404K106	1,244	18,195	SH		SOLE		10,272	0	7,923
EOG RES INC	COM	26875P101	20,253	217,401	SH		SOLE		180,376	0	37,026
EPAM SYS INC	COM	29414B104	586	3,386	SH		SOLE		1,592	0	1,794
EPR PPTYS	COM SH BEN INT	26884U109	9,220	123,604	SH		SOLE		17,130	0	106,474
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,326	52,053	SH		SOLE		39,865	0	12,188
EQUINIX INC	COM	29444U700	6,765	13,416	SH		SOLE		10,826	0	2,590
EQUITY BANCSHARES INC	COM CL A	29460X109	1,012	37,965	SH		SOLE		37,965	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8,971	275,856	SH		SOLE		221,194	0	54,662
EQUITY RESIDENTIAL	SH BEN INT	29476L107	229	3,011	SH		SOLE		772	0	2,239
ESCO TECHNOLOGIES INC	COM	296315104	250	3,025	SH		SOLE		540	0	2,486
ESSEX PPTY TR INC	COM	297178105	409	1,400	SH		SOLE		409	0	991
ETSY INC	COM	29786A106	307	5,004	SH		SOLE		1,804	0	3,200
EURONET WORLDWIDE INC	COM	298736109	241	1,435	SH		SOLE		1,031	0	404
EVERBRIDGE INC	COM	29978A104	2,715	30,360	SH		SOLE		0	0	30,360
EVEREST RE GROUP LTD	COM	G3223R108	232	939	SH		SOLE		260	0	679
EVERGY INC	COM	30034W106	879	14,617	SH		SOLE		11,411	0	3,206
EVERSOURCE ENERGY	COM	30040W108	1,134	14,969	SH		SOLE		12,957	0	2,012
EXACT SCIENCES CORP	COM	30063P105	676	5,723	SH		SOLE		2,319	0	3,404
EXELIXIS INC	COM	30161Q104	366	17,147	SH		SOLE		4,595	0	12,552
EXELON CORP	COM	30161N101	8,740	182,302	SH		SOLE		49,633	0	132,670
EXPEDITORS INTL WASH INC	COM	302130109	443	5,843	SH		SOLE		1,251	0	4,591
EXPONENT INC	COM	30214U102	711	12,147	SH		SOLE		5,563	0	6,584
EXTRA SPACE STORAGE INC	COM	30225T102	363	3,424	SH		SOLE		842	0	2,582
EXXON MOBIL CORP	COM	30231G102	52,013	678,757	SH		SOLE		339,604	0	339,152
F M C CORP	COM NEW	302491303	4,045	48,768	SH		SOLE		847	0	47,921
FACEBOOK INC	CL A	30303M102	35,019	181,447	SH		SOLE		134,225	0	47,222
FACTSET RESH SYS INC	COM	303075105	2,807	9,795	SH		SOLE		2,182	0	7,613
FASTENAL CO	COM	311900104	15,127	464,172	SH		SOLE		395,544	0	68,628
FEDEX CORP	COM	31428X106	28,971	176,451	SH		SOLE		151,356	0	25,095
FERRARI N V	COM	N3167Y103	374	2,305	SH		SOLE		2,258	0	47
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	139	10,093	SH		SOLE		8,554	0	1,539
FIDELITY	MOMENTUM FACTR	316092816	600	16,939	SH		SOLE		16,939	0	0
FIDELITY	MSCI INFO TECH I	316092808	685	11,000	SH		SOLE		4,000	0	7,000
FIDELITY	MSCI ENERGY IDX	316092402	216	12,585	SH		SOLE		11,255	0	1,330
FIDELITY	QLTY FCTOR ETF	316092790	628	18,121	SH		SOLE		0	0	18,121
FIDELITY	MSCI HLTH CARE I	316092600	2,804	62,304	SH		SOLE		40,223	0	22,081
FIDELITY	TOTAL BD ETF	316188309	1,294	25,347	SH		SOLE		3,080	0	22,267
FIDELITY	MSCI FINLS IDX	316092501	3,718	92,714	SH		SOLE		63,722	0	28,992
FIDELITY	MSCI RL EST ETF	316092857	665	25,393	SH		SOLE		15,617	0	9,776
FIDELITY	MSCI INDL INDX	316092709	243	6,124	SH		SOLE		2,934	0	3,190
FIDELITY	MSCI COMMNTN SVC	316092873	10,520	317,431	SH		SOLE		5,290	0	312,141
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	408	10,128	SH		SOLE		1,642	0	8,486
FIDELITY NATL INFORMATION SV	COM	31620M106	1,956	15,943	SH		SOLE		11,571	0	4,372
FIFTH THIRD BANCORP	COM	316773100	2,419	86,713	SH		SOLE		48,520	0	38,193
FIREEYE INC	COM	31816Q101	19,488	1,315,837	SH		SOLE		768,736	0	547,101
FIRST AMERN FINL CORP	COM	31847R102	273	5,085	SH		SOLE		2,405	0	2,680
FIRST FINL BANCORP OH	COM	320209109	306	12,642	SH		SOLE		8,492	0	4,150
FIRST HORIZON NATL CORP	COM	320517105	210	14,065	SH		SOLE		13,727	0	338
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	322	8,765	SH		SOLE		3,677	0	5,089
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	225	4,987	SH		SOLE		4,987	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	178	13,336	SH		SOLE		13,336	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	230	4,842	SH		SOLE		4,842	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	538	17,547	SH		SOLE		17,547	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	325	3,803	SH		SOLE		3,032	0	771
FIRSTENERGY CORP	COM	337932107	226	5,270	SH		SOLE		4,496	0	774
FISERV INC	COM	337738108	33,356	365,906	SH		SOLE		314,516	0	51,390
FIVE BELOW INC	COM	33829M101	456	3,797	SH		SOLE		986	0	2,811
FLUOR CORP NEW	COM	343412102	335	9,942	SH		SOLE		148	0	9,794
FNB CORP PA	COM	302520101	246	20,909	SH		SOLE		1,288	0	19,621
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3,423	125,350	SH		SOLE		125,350	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	844	8,728	SH		SOLE		2,444	0	6,284
FOOT LOCKER INC	COM	344849104	202	4,815	SH		SOLE		973	0	3,842
FORD MTR CO DEL	COM	345370860	1,516	148,180	SH		SOLE		78,955	0	69,225
FORTINET INC	COM	34959E109	351	4,574	SH		SOLE		1,287	0	3,287
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	405	7,090	SH		SOLE		6,346	0	744
FRANKLIN RES INC	COM	354613101	224	6,428	SH		SOLE		2,333	0	4,095
FRANKS INTL N V	COM	N33462107	189	34,554	SH		SOLE		34,554	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	287	24,706	SH		SOLE		6,614	0	18,092
FS KKR CAPITAL CORP	COM	302635107	1,127	189,028	SH		SOLE		158,541	0	30,487
GALLAGHER ARTHUR J & CO	COM	363576109	1,215	13,867	SH		SOLE		3,620	0	10,247
GARDNER DENVER HLDGS INC	COM	36555P107	343	9,899	SH		SOLE		2,530	0	7,369
GARMIN LTD	SHS	H2906T109	1,946	24,381	SH		SOLE		6,897	0	17,484
GARTNER INC	COM	366651107	704	4,372	SH		SOLE		1,003	0	3,369
GENERAL DYNAMICS CORP	COM	369550108	1,795	9,870	SH		SOLE		7,430	0	2,440
GENERAL ELECTRIC CO	COM	369604103	3,808	362,666	SH		SOLE		231,165	0	131,502
GENERAL MLS INC	COM	370334104	10,611	202,038	SH		SOLE		160,180	0	41,858
GENERAL MTRS CO	COM	37045V100	687	17,834	SH		SOLE		8,022	0	9,812
GENUINE PARTS CO	COM	372460105	646	6,234	SH		SOLE		5,516	0	718
GENWORTH FINL INC	COM CL A	37247D106	148	39,946	SH		SOLE		39,946	0	0
GILEAD SCIENCES INC	COM	375558103	8,984	132,984	SH		SOLE		92,092	0	40,892
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,341	33,519	SH		SOLE		8,792	0	24,726
GLOBAL NET LEASE INC	COM NEW	379378201	215	10,950	SH		SOLE		10,228	0	722
GLOBAL PMTS INC	COM	37940X102	434	2,713	SH		SOLE		1,331	0	1,382
GLOBAL X FDS	MSCI GREECE ETF	37950E366	102	10,630	SH		SOLE		3,740	0	6,890
GLOBAL X FDS	GLBL X MLP ETF	37950E473	244	27,717	SH		SOLE		27,490	0	227
GLOBUS MED INC	CL A	379577208	3,525	83,345	SH		SOLE		66,558	0	16,787
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,008	29,971	SH		SOLE		9,520	0	20,451
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	210	7,305	SH		SOLE		7,305	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,465	7,159	SH		SOLE		5,047	0	2,111
GOODYEAR TIRE & RUBR CO	COM	382550101	157	10,283	SH		SOLE		3,967	0	6,317
GRACO INC	COM	384109104	3,189	63,546	SH		SOLE		44,597	0	18,949
GRAINGER W W INC	COM	384802104	410	1,530	SH		SOLE		1,003	0	527
GRAND CANYON ED INC	COM	38526M106	303	2,593	SH		SOLE		827	0	1,766
GRIFOLS S A	SP ADR REP B NVT	398438408	501	23,744	SH		SOLE		6,584	0	17,159
GROUPON INC	COM	399473107	257	71,853	SH		SOLE		0	0	71,853
GRUBHUB INC	COM	400110102	296	3,801	SH		SOLE		22	0	3,779
GUIDEWIRE SOFTWARE INC	COM	40171V100	262	2,582	SH		SOLE		627	0	1,955
GULFPORT ENERGY CORP	COM NEW	402635304	55	11,300	SH		SOLE		300	0	11,000
GW PHARMACEUTICALS PLC	ADS	36197T103	321	1,863	SH		SOLE		1,719	0	144
HALLIBURTON CO	COM	406216101	609	26,802	SH		SOLE		20,304	0	6,498
HANESBRANDS INC	COM	410345102	238	13,812	SH		SOLE		9,359	0	4,453
HARLEY DAVIDSON INC	COM	412822108	342	9,555	SH		SOLE		3,692	0	5,864
HARRIS CORP DEL	COM	413875105	1,104	5,839	SH		SOLE		5,089	0	750
HARTFORD FINL SVCS GROUP INC	COM	416515104	311	5,584	SH		SOLE		3,836	0	1,748
HCA HEALTHCARE INC	COM	40412C101	344	2,548	SH		SOLE		284	0	2,264
HCP INC	COM	40414L109	426	13,323	SH		SOLE		8,753	0	4,570
HDFC BANK LTD	SPONSORED ADS	40415F101	1,022	7,858	SH		SOLE		3,137	0	4,721
HEARTLAND FINL USA INC	COM	42234Q102	1,124	25,127	SH		SOLE		80	0	25,047
HEICO CORP NEW	COM	422806109	432	3,225	SH		SOLE		195	0	3,030
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	99	11,454	SH		SOLE		2,791	0	8,663
HELMERICH & PAYNE INC	COM	423452101	2,274	44,932	SH		SOLE		12,665	0	32,267
HENRY JACK & ASSOC INC	COM	426281101	1,280	9,556	SH		SOLE		7,790	0	1,766
HENRY SCHEIN INC	COM	806407102	671	9,599	SH		SOLE		3,171	0	6,428
HERSHEY CO	COM	427866108	8,966	66,899	SH		SOLE		13,826	0	53,073
HESS CORP	COM	42809H107	637	10,028	SH		SOLE		357	0	9,671
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	635	42,477	SH		SOLE		24,415	0	18,062
HEXCEL CORP NEW	COM	428291108	646	7,993	SH		SOLE		2,947	0	5,046
HIGHWOODS PPTYS INC	COM	431284108	2,756	66,726	SH		SOLE		66,415	0	311
HNI CORP	COM	404251100	681	19,261	SH		SOLE		19,011	0	250
HOLLYFRONTIER CORP	COM	436106108	211	4,557	SH		SOLE		2,473	0	2,084
HOME DEPOT INC	COM	437076102	50,842	244,466	SH		SOLE		101,590	0	142,876
HONEYWELL INTL INC	COM	438516106	23,627	135,328	SH		SOLE		51,529	0	83,799
HORMEL FOODS CORP	COM	440452100	1,893	46,697	SH		SOLE		9,757	0	36,941
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,730	69,207	SH		SOLE		53,024	0	16,183
HOST HOTELS & RESORTS INC	COM	44107P104	603	33,090	SH		SOLE		20,975	0	12,115
HP INC	COM	40434L105	1,367	65,773	SH		SOLE		31,958	0	33,815
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,717	41,137	SH		SOLE		29,134	0	12,003
HUDSON PAC PPTYS INC	COM	444097109	208	6,238	SH		SOLE		1,646	0	4,592
HUMANA INC	COM	444859102	398	1,499	SH		SOLE		1,108	0	391
HUNTINGTON BANCSHARES INC	COM	446150104	206	14,874	SH		SOLE		6,806	0	8,068
HUNTINGTON INGALLS INDS INC	COM	446413106	280	1,246	SH		SOLE		1,008	0	238
IAA INC	COM	449253103	217	5,617	SH		SOLE		1,702	0	3,915
IAC INTERACTIVECORP	COM	44919P508	321	1,477	SH		SOLE		350	0	1,128
ICICI BK LTD	ADR	45104G104	1,702	135,177	SH		SOLE		90,966	0	44,211
ICU MED INC	COM	44930G107	411	1,631	SH		SOLE		381	0	1,250
IDEXX LABS INC	COM	45168D104	214	777	SH		SOLE		612	0	165
ILLINOIS TOOL WKS INC	COM	452308109	33,658	223,179	SH		SOLE		128,033	0	95,146
ILLUMINA INC	COM	452327109	1,353	3,676	SH		SOLE		2,757	0	919
IMMUNOMEDICS INC	COM	452907108	173	12,507	SH		SOLE		2,926	0	9,581
INGERSOLL-RAND PLC	SHS	G47791101	413	3,257	SH		SOLE		2,191	0	1,066
INTEL CORP	COM	458140100	24,480	511,393	SH		SOLE		260,946	0	250,447
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,109	12,905	SH		SOLE		9,370	0	3,535
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,090	65,920	SH		SOLE		44,901	0	21,019
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	260	1,789	SH		SOLE		1,201	0	588
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	269	20,762	SH		SOLE		391	0	20,371
INTERPUBLIC GROUP COS INC	COM	460690100	1,322	58,507	SH		SOLE		47,149	0	11,358
INTL FCSTONE INC	COM	46116V105	485	12,256	SH		SOLE		12,256	0	0
INTL PAPER CO	COM	460146103	1,440	33,234	SH		SOLE		22,962	0	10,273
INTUIT	COM	461202103	2,231	8,536	SH		SOLE		5,710	0	2,827
INTUITIVE SURGICAL INC	COM NEW	46120E602	509	970	SH		SOLE		546	0	424
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	17,429	1,108,018	SH		SOLE		738,715	0	369,303
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,331	55,562	SH		SOLE		55,117	0	445
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	898	37,288	SH		SOLE		37,288	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,169	54,604	SH		SOLE		50,829	0	3,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,869	88,632	SH		SOLE		83,689	0	4,943
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,715	80,647	SH		SOLE		75,660	0	4,987
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,348	63,594	SH		SOLE		60,003	0	3,591
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	586	27,690	SH		SOLE		24,234	0	3,456
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,071	65,539	SH		SOLE		64,853	0	686
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	277	2,023	SH		SOLE		1,423	0	600
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	801	3,816	SH		SOLE		0	0	3,816
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	306	4,712	SH		SOLE		4,348	0	364
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,284	45,298	SH		SOLE		36,013	0	9,285
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	249	1,405	SH		SOLE		1,031	0	374
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	209	7,039	SH		SOLE		7,039	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	763	7,080	SH		SOLE		4,570	0	2,510
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,325	37,212	SH		SOLE		36,323	0	889
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	59,021	462,256	SH		SOLE		157,481	0	304,775
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3,946	71,718	SH		SOLE		35,848	0	35,870
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	618	42,575	SH		SOLE		32,771	0	9,804
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	641	33,833	SH		SOLE		31,549	0	2,284
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7,602	335,466	SH		SOLE		54,811	0	280,655
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	359	11,422	SH		SOLE		11,422	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	312	11,959	SH		SOLE		11,959	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	415	9,863	SH		SOLE		863	0	9,000
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	1,332	58,876	SH		SOLE		1,132	0	57,744
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	765	14,929	SH		SOLE		12,422	0	2,507
INVESCO LTD	SHS	G491BT108	217	10,612	SH		SOLE		4,007	0	6,605
INVESCO QQQ TR	UNIT SER 1	46090E103	14,144	75,742	SH		SOLE		52,236	0	23,506
INVITATION HOMES INC	COM	46187W107	368	13,771	SH		SOLE		2,809	0	10,962
IONIS PHARMACEUTICALS INC	COM	462222100	212	3,297	SH		SOLE		639	0	2,658
IQVIA HLDGS INC	COM	46266C105	284	1,766	SH		SOLE		950	0	816
ISHARES GOLD TRUST	ISHARES	464285105	3,670	271,882	SH		SOLE		203,642	0	68,240
ISHARES INC	MIN VOL EMRG MKT	464286533	43,427	737,794	SH		SOLE		339,021	0	398,774
ISHARES INC	MIN VOL GBL ETF	464286525	55,267	599,949	SH		SOLE		76,086	0	523,863
ISHARES INC	CORE MSCI EMKT	46434G103	29,238	568,394	SH		SOLE		373,246	0	195,148
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,964	35,978	SH		SOLE		28,470	0	7,508
ISHARES INC	MSCI GERMANY ETF	464286806	216	7,684	SH		SOLE		6,717	0	967
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,527	97,596	SH		SOLE		0	0	97,596
ISHARES SILVER TRUST	ISHARES	46428Q109	822	57,363	SH		SOLE		20,288	0	37,075
ISHARES TR	RUS 2000 VAL ETF	464287630	7,336	60,883	SH		SOLE		32,738	0	28,146
ISHARES TR	USA MOMENTUM FCT	46432F396	25,804	217,568	SH		SOLE		167,277	0	50,291
ISHARES TR	RUS 1000 GRW ETF	464287614	37,476	238,183	SH		SOLE		156,767	0	81,416
ISHARES TR	MORTGE REL ETF	46435G342	5,924	140,450	SH		SOLE		7,294	0	133,156
ISHARES TR	U.S. REAL ES ETF	464287739	3,896	44,620	SH		SOLE		25,575	0	19,045
ISHARES TR	USA QUALITY FCTR	46432F339	1,036	11,323	SH		SOLE		10,979	0	344
ISHARES TR	IBONDS DEC2023	46435G318	1,042	40,492	SH		SOLE		10,489	0	30,003
ISHARES TR	MULTIFACTOR INTL	46434V274	240	9,130	SH		SOLE		7,014	0	2,116
ISHARES TR	NEW YORK MUN ETF	464288323	408	7,179	SH		SOLE		7,179	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	73,104	470,123	SH		SOLE		399,312	0	70,810
ISHARES TR	0-5YR HI YL CP	46434V407	874	18,709	SH		SOLE		2,886	0	15,823
ISHARES TR	INTRM GOV CR ETF	464288612	219	1,949	SH		SOLE		1,949	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	205	1,356	SH		SOLE		0	0	1,356
ISHARES TR	JPMORGAN USD EMG	464288281	320	2,827	SH		SOLE		1,657	0	1,170
ISHARES TR	EAFE VALUE ETF	464288877	4,676	97,282	SH		SOLE		72,792	0	24,490
ISHARES TR	S&P SML 600 GWT	464287887	19,443	106,549	SH		SOLE		43,405	0	63,143
ISHARES TR	US HOME CONS ETF	464288752	247	6,469	SH		SOLE		4,265	0	2,204
ISHARES TR	MSCI EAFE ETF	464287465	185,376	2,820,257	SH		SOLE		2,359,603	0	460,654
ISHARES TR	IBONDS DEC2021	46435G789	2,461	95,444	SH		SOLE		21,415	0	74,029
ISHARES TR	EDGE MSCI USA VL	46432F388	1,106	13,623	SH		SOLE		12,521	0	1,102
ISHARES TR	SP SMCP600VL ETF	464287879	28,503	191,784	SH		SOLE		111,630	0	80,154
ISHARES TR	U.S. FIN SVC ETF	464287770	305	2,278	SH		SOLE		1,850	0	428
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	822	30,771	SH		SOLE		300	0	30,471
ISHARES TR	SELECT DIVID ETF	464287168	17,201	172,769	SH		SOLE		117,556	0	55,213
ISHARES TR	CORE US AGGBD ET	464287226	85,054	763,848	SH		SOLE		440,333	0	323,515
ISHARES TR	AGGRES ALLOC ETF	464289859	1,590	28,835	SH		SOLE		1,264	0	27,571
ISHARES TR	MSCI AC ASIA ETF	464288182	1,628	23,322	SH		SOLE		18,603	0	4,719
ISHARES TR	EUROPE ETF	464287861	5,932	134,596	SH		SOLE		102,512	0	32,083
ISHARES TR	RUSSELL 3000 ETF	464287689	11,887	68,963	SH		SOLE		56,783	0	12,181
ISHARES TR	MRNGSTR LG-CP GR	464287119	512	2,667	SH		SOLE		2,667	0	0
ISHARES TR	PFD AND INCM SEC	464288687	14,215	385,749	SH		SOLE		32,023	0	353,726
ISHARES TR	CRE U S REIT ETF	464288521	1,835	35,280	SH		SOLE		25,728	0	9,551
ISHARES TR	CORE MSCI EURO	46434V738	1,010	21,674	SH		SOLE		3,876	0	17,798
ISHARES TR	MSCI EURO FL ETF	464289180	223	12,290	SH		SOLE		5,555	0	6,735
ISHARES TR	CORE S&P MCP ETF	464287507	31,417	161,729	SH		SOLE		81,436	0	80,292
ISHARES TR	CORE S&P TTL STK	464287150	15,625	234,508	SH		SOLE		39,871	0	194,637
ISHARES TR	IBONDS DEC	46435U697	236	8,987	SH		SOLE		3,200	0	5,787
ISHARES TR	SHRT NAT MUN ETF	464288158	3,657	34,324	SH		SOLE		2,329	0	31,995
ISHARES TR	EAFE SML CP ETF	464288273	3,816	66,488	SH		SOLE		28,054	0	38,434
ISHARES TR	MSCI EMG MKT ETF	464287234	36,037	839,832	SH		SOLE		416,227	0	423,605
ISHARES TR	CORE MSCI EAFE	46432F842	101,571	1,654,243	SH		SOLE		1,048,315	0	605,928
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	3,180	125,496	SH		SOLE		69,847	0	55,649
ISHARES TR	MBS ETF	464288588	285	2,649	SH		SOLE		2,461	0	188
ISHARES TR	MULTIFACTOR USA	46434V282	219	6,888	SH		SOLE		6,688	0	200
ISHARES TR	CORE S&P SCP ETF	464287804	56,811	725,742	SH		SOLE		247,407	0	478,335
ISHARES TR	RUS 1000 ETF	464287622	4,703	28,888	SH		SOLE		18,523	0	10,365
ISHARES TR	US HLTHCR PR ETF	464288828	5,363	31,289	SH		SOLE		31,185	0	104
ISHARES TR	IBOXX HI YD ETF	464288513	9,060	103,925	SH		SOLE		76,150	0	27,775
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,897	74,567	SH		SOLE		4,225	0	70,342
ISHARES TR	CORE S&P500 ETF	464287200	507,392	1,721,432	SH		SOLE		1,211,124	0	510,308
ISHARES TR	EAFE GRWTH ETF	464288885	3,311	40,997	SH		SOLE		36,670	0	4,327
ISHARES TR	MSCI USA ESG SLC	464288802	5,650	46,357	SH		SOLE		0	0	46,357
ISHARES TR	GLB INFRASTR ETF	464288372	13,338	288,710	SH		SOLE		100,925	0	187,784
ISHARES TR	IBOXX INV CP ETF	464287242	3,753	30,175	SH		SOLE		18,822	0	11,353
ISHARES TR	CORE DIV GRWTH	46434V621	16,684	436,758	SH		SOLE		335,986	0	100,772
ISHARES TR	MSCI KLD400 SOC	464288570	9,825	89,842	SH		SOLE		12,283	0	77,559
ISHARES TR	IBONDS SEP2020	46434V571	2,509	98,186	SH		SOLE		16,172	0	82,014
ISHARES TR	COHEN STEER REIT	464287564	4,031	35,784	SH		SOLE		9,151	0	26,633
ISHARES TR	RUS 1000 VAL ETF	464287598	66,679	524,123	SH		SOLE		195,201	0	328,922
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,919	77,176	SH		SOLE		42,779	0	34,397
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	6,817	273,462	SH		SOLE		177,230	0	96,232
ISHARES TR	U.S. ENERGY ETF	464287796	287	8,338	SH		SOLE		6,574	0	1,764
ISHARES TR	S&P 500 VAL ETF	464287408	47,136	404,362	SH		SOLE		176,663	0	227,699
ISHARES TR	CORE HIGH DV ETF	46429B663	6,508	68,865	SH		SOLE		36,415	0	32,450
ISHARES TR	RUS TOP 200 ETF	464289446	234	3,434	SH		SOLE		3,434	0	0
ISHARES TR	MSCI ACWI EX US	464288240	20,433	436,967	SH		SOLE		11,780	0	425,187
ISHARES TR	RUS MID CAP ETF	464287499	24,180	432,798	SH		SOLE		319,809	0	112,989
ISHARES TR	NASDAQ BIOTECH	464287556	9,314	85,372	SH		SOLE		11,814	0	73,558
ISHARES TR	MRNING SM CP ETF	464288703	565	4,123	SH		SOLE		3,881	0	242
ISHARES TR	CORE S&P US GWT	464287671	415	6,620	SH		SOLE		5,940	0	680
ISHARES TR	U.S. MED DVC ETF	464288810	281	1,166	SH		SOLE		166	0	1,000
ISHARES TR	S&P 500 GRWT ETF	464287309	46,653	260,285	SH		SOLE		189,632	0	70,653
ISHARES TR	INTL DEV RE ETF	464288489	470	15,778	SH		SOLE		11,156	0	4,622
ISHARES TR	CORE 1 5 YR USD	46432F859	20,387	404,273	SH		SOLE		262,753	0	141,520
ISHARES TR	MIN VOL EAFE ETF	46429B689	38,640	531,940	SH		SOLE		105,424	0	426,516
ISHARES TR	SH TR CRPORT ETF	464288646	13,073	244,638	SH		SOLE		36,777	0	207,861
ISHARES TR	TIPS BD ETF	464287176	16,698	144,582	SH		SOLE		102,725	0	41,856
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	890	34,920	SH		SOLE		14,742	0	20,178
ISHARES TR	1 3 YR TREAS BD	464287457	25,805	304,375	SH		SOLE		174,719	0	129,657
ISHARES TR	INTRM TR CRP ETF	464288638	3,723	65,373	SH		SOLE		3,861	0	61,512
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,087	41,643	SH		SOLE		1,665	0	39,978
ISHARES TR	U.S. TECH ETF	464287721	657	3,319	SH		SOLE		266	0	3,053
ISHARES TR	MIN VOL USA ETF	46429B697	142,908	2,315,052	SH		SOLE		312,330	0	2,002,722
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,999	158,491	SH		SOLE		92,792	0	65,699
ISHARES TR	S&P MC 400GR ETF	464287606	5,298	23,413	SH		SOLE		16,821	0	6,592
ISHARES TR	IBONDS DEC2022	46435G755	2,042	78,174	SH		SOLE		19,828	0	58,346
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,107	43,219	SH		SOLE		33,801	0	9,418
ISHARES TR	CORE MSCI TOTAL	46432F834	76,714	1,308,227	SH		SOLE		39,583	0	1,268,644
ISHARES TR	CALIF MUN BD ETF	464288356	498	8,212	SH		SOLE		1,314	0	6,898
ISHARES TR	MSCI ACWI ETF	464288257	1,687	22,893	SH		SOLE		18,615	0	4,279
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,686	145,061	SH		SOLE		113,614	0	31,447
ISHARES TR	NATIONAL MUN ETF	464288414	13,434	118,793	SH		SOLE		51,431	0	67,362
ISHARES TR	FLTG RATE NT ETF	46429B655	2,651	52,045	SH		SOLE		36,186	0	15,859
ISHARES TR	U.S. FINLS ETF	464287788	210	1,669	SH		SOLE		1,315	0	354
ISHARES TR	RUS 2000 GRW ETF	464287648	9,193	45,765	SH		SOLE		22,103	0	23,662
ISHARES TR	DOW JONES US ETF	464287846	266	1,820	SH		SOLE		1,820	0	0
ISHARES TR	S&P 100 ETF	464287101	35,803	276,280	SH		SOLE		7,875	0	268,405
ISHARES TR	RUS MD CP GR ETF	464287481	6,592	46,232	SH		SOLE		25,543	0	20,689
ISHARES TR	S&P MC 400VL ETF	464287705	6,569	41,194	SH		SOLE		17,799	0	23,395
ISHARES TR	RUS MDCP VAL ETF	464287473	9,690	108,717	SH		SOLE		68,857	0	39,860
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	459	9,163	SH		SOLE		5,916	0	3,247
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	692	73,450	SH		SOLE		24,942	0	48,509
ITT INC	COM	45073V108	343	5,244	SH		SOLE		2,321	0	2,923
JACOBS ENGR GROUP INC	COM	469814107	624	7,393	SH		SOLE		6,272	0	1,121
JAMES RIV GROUP LTD	COM	G5005R107	230	4,895	SH		SOLE		960	0	3,935
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	430	8,619	SH		SOLE		8,619	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	239	1,673	SH		SOLE		458	0	1,215
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	408	10,808	SH		SOLE		10,808	0	0
JOHNSON & JOHNSON	COM	478160104	85,213	611,811	SH		SOLE		354,281	0	257,531
JOHNSON CTLS INTL PLC	SHS	G51502105	1,057	25,576	SH		SOLE		8,758	0	16,818
JONES LANG LASALLE INC	COM	48020Q107	2,670	18,979	SH		SOLE		17,751	0	1,228
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	202	4,000	SH		SOLE		4,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,380	477,458	SH		SOLE		267,235	0	210,223
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,701	505,897	SH		SOLE		342,564	0	163,333
KANSAS CITY SOUTHERN	COM NEW	485170302	10,702	87,854	SH		SOLE		72,891	0	14,963
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	375	24,510	SH		SOLE		22,510	0	2,000
KELLOGG CO	COM	487836108	245	4,568	SH		SOLE		3,013	0	1,555
KEYCORP NEW	COM	493267108	2,118	119,327	SH		SOLE		38,300	0	81,026
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	700	7,795	SH		SOLE		5,536	0	2,259
KIMBERLY CLARK CORP	COM	494368103	5,308	39,826	SH		SOLE		23,534	0	16,292
KIMCO RLTY CORP	COM	49446R109	477	25,834	SH		SOLE		4,690	0	21,143
KINDER MORGAN INC DEL	COM	49456B101	6,051	289,796	SH		SOLE		223,132	0	66,663
KLA-TENCOR CORP	COM	482480100	619	5,239	SH		SOLE		3,901	0	1,338
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	33,196	1,010,855	SH		SOLE		570,435	0	440,420
KOHLS CORP	COM	500255104	556	11,702	SH		SOLE		6,013	0	5,689
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	912	20,916	SH		SOLE		2,851	0	18,065
KRAFT HEINZ CO	COM	500754106	924	29,763	SH		SOLE		21,702	0	8,061
KROGER CO	COM	501044101	564	25,966	SH		SOLE		21,988	0	3,978
L3 TECHNOLOGIES INC	COM	502413107	1,728	7,048	SH		SOLE		4,602	0	2,446
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	329	1,903	SH		SOLE		797	0	1,106
LAM RESEARCH CORP	COM	512807108	4,915	26,167	SH		SOLE		18,850	0	7,317
LAMB WESTON HLDGS INC	COM	513272104	1,046	16,515	SH		SOLE		14,893	0	1,622
LANDSTAR SYS INC	COM	515098101	217	2,013	SH		SOLE		1,183	0	830
LAREDO PETROLEUM INC	COM	516806106	31	10,762	SH		SOLE		10,619	0	143
LAS VEGAS SANDS CORP	COM	517834107	31,880	539,515	SH		SOLE		329,514	0	210,001
LAUDER ESTEE COS INC	CL A	518439104	4,025	21,980	SH		SOLE		8,755	0	13,225
LEAR CORP	COM NEW	521865204	28,575	205,178	SH		SOLE		124,955	0	80,223
LEGG MASON INC	COM	524901105	291	7,595	SH		SOLE		1,545	0	6,049
LEGGETT & PLATT INC	COM	524660107	1,399	36,473	SH		SOLE		15,931	0	20,543
LIBERTY BROADBAND CORP	COM SER C	530307305	264	2,535	SH		SOLE		109	0	2,426
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	325	12,038	SH		SOLE		12,038	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	300	8,021	SH		SOLE		1,249	0	6,772
LILLY ELI & CO	COM	532457108	16,812	151,749	SH		SOLE		74,200	0	77,550
LINCOLN ELEC HLDGS INC	COM	533900106	314	3,809	SH		SOLE		806	0	3,003
LINCOLN NATL CORP IND	COM	534187109	601	9,328	SH		SOLE		6,852	0	2,476
LINDE PLC	SHS	G5494J103	2,590	12,900	SH		SOLE		5,112	0	7,788
LINDSAY CORP	COM	535555106	4,083	49,662	SH		SOLE		39,861	0	9,801
LITHIA MTRS INC	CL A	536797103	269	2,263	SH		SOLE		379	0	1,884
LIVE NATION ENTERTAINMENT IN	COM	538034109	504	7,611	SH		SOLE		1,714	0	5,897
LIVENT CORP	COM	53814L108	313	45,295	SH		SOLE		531	0	44,764
LKQ CORP	COM	501889208	1,878	70,575	SH		SOLE		57,559	0	13,016
LOCKHEED MARTIN CORP	COM	539830109	21,597	59,407	SH		SOLE		26,363	0	33,044
LOWES COS INC	COM	548661107	37,410	370,723	SH		SOLE		260,666	0	110,057
LULULEMON ATHLETICA INC	COM	550021109	682	3,782	SH		SOLE		1,799	0	1,983
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	367	4,262	SH		SOLE		1,320	0	2,942
M & T BK CORP	COM	55261F104	985	5,791	SH		SOLE		1,221	0	4,570
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,233	144,266	SH		SOLE		116,681	0	27,585
MAGNA INTL INC	COM	559222401	230	4,622	SH		SOLE		2,948	0	1,674
MAIN STREET CAPITAL CORP	COM	56035L104	212	5,159	SH		SOLE		4,659	0	500
MANAGED PORTFOLIO SER	TORTOISE GBL WTR	56167N753	1,099	35,875	SH		SOLE		6,015	0	29,860
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	3,673	153,613	SH		SOLE		94,965	0	58,648
MANTECH INTL CORP	CL A	564563104	245	3,726	SH		SOLE		682	0	3,044
MANULIFE FINL CORP	COM	56501R106	200	10,996	SH		SOLE		2,082	0	8,914
MARATHON PETE CORP	COM	56585A102	1,584	28,343	SH		SOLE		10,655	0	17,688
MARKEL CORP	COM	570535104	1,181	1,084	SH		SOLE		706	0	378
MARKETAXESS HLDGS INC	COM	57060D108	565	1,757	SH		SOLE		346	0	1,411
MARRIOTT INTL INC NEW	CL A	571903202	23,291	166,021	SH		SOLE		130,728	0	35,293
MARRIOTT INTL INC NEW	CL A	571903202	1	14,700	SH	Put	SOLE		0	0	14,700
MARSH & MCLENNAN COS INC	COM	571748102	33,170	332,536	SH		SOLE		304,276	0	28,260
MASTERCARD INC	CL A	57636Q104	28,674	108,395	SH		SOLE		41,796	0	66,599
MBIA INC	COM	55262C100	117	12,523	SH		SOLE		1,753	0	10,770
MCCORMICK & CO INC	COM NON VTG	579780206	1,416	9,135	SH		SOLE		5,815	0	3,320
MCDERMOTT INTL INC	COM	580037703	120	12,443	SH		SOLE		9,772	0	2,671
MCDONALDS CORP	COM	580135101	55,719	268,319	SH		SOLE		124,227	0	144,091
MCKESSON CORP	COM	58155Q103	823	6,121	SH		SOLE		3,322	0	2,798
MEDICAL PPTYS TRUST INC	COM	58463J304	750	43,014	SH		SOLE		27,805	0	15,209
MEDTRONIC PLC	SHS	G5960L103	35,531	364,828	SH		SOLE		122,284	0	242,544
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	24,395	220,430	SH		SOLE		202,219	0	18,211
MERCADOLIBRE INC	COM	58733R102	585	957	SH		SOLE		470	0	487
MERCK & CO INC	COM	58933Y105	63,097	752,502	SH		SOLE		518,130	0	234,372
METLIFE INC	COM	59156R108	39,083	786,851	SH		SOLE		676,766	0	110,085
METTLER TOLEDO INTERNATIONAL	COM	592688105	458	546	SH		SOLE		146	0	400
MFA FINL INC	COM	55272X102	229	31,897	SH		SOLE		24,785	0	7,112
MGIC INVT CORP WIS	COM	552848103	188	14,343	SH		SOLE		8,000	0	6,343
MGP INGREDIENTS INC NEW	COM	55303J106	3,746	56,493	SH		SOLE		55,514	0	979
MICROCHIP TECHNOLOGY INC	COM	595017104	47,753	550,780	SH		SOLE		356,827	0	193,953
MICRON TECHNOLOGY INC	COM	595112103	13,324	345,275	SH		SOLE		306,717	0	38,558
MICROSOFT CORP	COM	594918104	128,023	955,683	SH		SOLE		490,826	0	464,857
MID AMER APT CMNTYS INC	COM	59522J103	441	3,748	SH		SOLE		1,205	0	2,542
MIDDLEBY CORP	COM	596278101	369	2,720	SH		SOLE		836	0	1,884
MOHAWK INDS INC	COM	608190104	407	2,762	SH		SOLE		2,139	0	623
MOLINA HEALTHCARE INC	COM	60855R100	308	2,149	SH		SOLE		617	0	1,532
MOLSON COORS BREWING CO	CL B	60871R209	771	13,760	SH		SOLE		3,092	0	10,668
MONDELEZ INTL INC	CL A	609207105	5,235	97,121	SH		SOLE		71,234	0	25,887
MONSTER BEVERAGE CORP NEW	COM	61174X109	335	5,253	SH		SOLE		2,554	0	2,699
MOODYS CORP	COM	615369105	698	3,574	SH		SOLE		1,495	0	2,079
MORGAN STANLEY	COM NEW	617446448	20,955	478,324	SH		SOLE		427,141	0	51,183
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,462	8,770	SH		SOLE		5,034	0	3,736
MPLX LP	COM UNIT REP LTD	55336V100	21,981	682,857	SH		SOLE		656,596	0	26,261
MUELLER WTR PRODS INC	COM SER A	624758108	544	55,447	SH		SOLE		46,568	0	8,879
MUTUALFIRST FINL INC	COM	62845B104	2,129	62,532	SH		SOLE		62,532	0	0
NASDAQ INC	COM	631103108	5,070	52,719	SH		SOLE		37,561	0	15,158
NATIONAL FUEL GAS CO N J	COM	636180101	342	6,481	SH		SOLE		6,232	0	249
NATIONAL RETAIL PPTYS INC	COM	637417106	290	5,465	SH		SOLE		5,456	0	9
NETAPP INC	COM	64110D104	868	14,069	SH		SOLE		6,735	0	7,334
NETFLIX INC	COM	64110L106	3,941	10,729	SH		SOLE		6,747	0	3,982
NEUROCRINE BIOSCIENCES INC	COM	64125C109	223	2,637	SH		SOLE		565	0	2,072
NEW JERSEY RES	COM	646025106	330	6,626	SH		SOLE		2,747	0	3,879
NEW RELIC INC	COM	64829B100	224	2,592	SH		SOLE		550	0	2,042
NEWMARKET CORP	COM	651587107	236	588	SH		SOLE		305	0	283
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,103	28,673	SH		SOLE		7,594	0	21,078
NEXTERA ENERGY INC	COM	65339F101	8,250	40,271	SH		SOLE		25,665	0	14,606
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,018	21,097	SH		SOLE		20,097	0	1,000
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	167	11,312	SH		SOLE		11,312	0	0
NIKE INC	CL B	654106103	13,945	166,113	SH		SOLE		101,201	0	64,912
NISOURCE INC	COM	65473P105	302	10,485	SH		SOLE		8,267	0	2,218
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	294	8,837	SH		SOLE		7,004	0	1,833
NOKIA CORP	SPONSORED ADR	654902204	601	119,907	SH		SOLE		98,450	0	21,457
NOMAD FOODS LTD	USD ORD SHS	G6564A105	632	29,590	SH		SOLE		28,525	0	1,065
NORDSON CORP	COM	655663102	794	5,617	SH		SOLE		1,128	0	4,489
NORDSTROM INC	COM	655664100	218	6,831	SH		SOLE		880	0	5,952
NORFOLK SOUTHERN CORP	COM	655844108	3,389	17,003	SH		SOLE		13,647	0	3,356
NORTHERN TR CORP	COM	665859104	8,086	89,844	SH		SOLE		70,789	0	19,055
NORTHROP GRUMMAN CORP	COM	666807102	3,288	10,176	SH		SOLE		8,905	0	1,271
NORTHWESTERN CORP	COM NEW	668074305	278	3,847	SH		SOLE		501	0	3,346
NOVARTIS A G	SPONSORED ADR	66987V109	2,331	25,533	SH		SOLE		12,471	0	13,062
NOVO-NORDISK A S	ADR	670100205	1,796	35,189	SH		SOLE		27,921	0	7,268
NUCOR CORP	COM	670346105	1,858	33,714	SH		SOLE		31,277	0	2,437
NUSTAR ENERGY LP	UNIT COM	67058H102	300	11,060	SH		SOLE		9,617	0	1,443
NUTRIEN LTD	COM	67077M108	705	13,195	SH		SOLE		2,087	0	11,108
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	265	16,680	SH		SOLE		8,158	0	8,522
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	465	33,659	SH		SOLE		15,304	0	18,355
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	254	19,614	SH		SOLE		0	0	19,614
NUVEEN MUN VALUE FD INC	COM	670928100	162	15,892	SH		SOLE		15,892	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	387	24,589	SH		SOLE		0	0	24,589
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	519	39,657	SH		SOLE		39,657	0	0
NUVEEN SR INCOME FD	COM	67067Y104	70	11,758	SH		SOLE		8	0	11,750
NVIDIA CORP	COM	67066G104	5,157	31,404	SH		SOLE		19,159	0	12,245
NVR INC	COM	62944T105	3,107	922	SH		SOLE		12	0	910
NXP SEMICONDUCTORS N V	COM	N6596X109	539	5,524	SH		SOLE		2,142	0	3,382
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	967	2,618	SH		SOLE		1,065	0	1,553
OCCIDENTAL PETE CORP	COM	674599105	1,114	22,150	SH		SOLE		11,229	0	10,921
OGE ENERGY CORP	COM	670837103	3,326	78,152	SH		SOLE		54,122	0	24,030
OLD REP INTL CORP	COM	680223104	1,235	55,182	SH		SOLE		41,950	0	13,232
OMEGA HEALTHCARE INVS INC	COM	681936100	1,239	33,721	SH		SOLE		31,332	0	2,390
OMNICOM GROUP INC	COM	681919106	1,263	15,411	SH		SOLE		8,870	0	6,541
ON SEMICONDUCTOR CORP	COM	682189105	22,421	1,109,404	SH		SOLE		713,749	0	395,655
ONE GAS INC	COM	68235P108	873	9,668	SH		SOLE		6,130	0	3,538
ONEOK INC NEW	COM	682680103	8,892	129,226	SH		SOLE		74,322	0	54,904
OPKO HEALTH INC	COM	68375N103	191	78,213	SH		SOLE		0	0	78,213
ORACLE CORP	COM	68389X105	7,552	132,552	SH		SOLE		81,357	0	51,195
OWENS CORNING NEW	COM	690742101	252	4,330	SH		SOLE		0	0	4,330
PACCAR INC	COM	693718108	285	3,980	SH		SOLE		1,380	0	2,600
PACKAGING CORP AMER	COM	695156109	470	4,931	SH		SOLE		744	0	4,187
PAPA JOHNS INTL INC	COM	698813102	506	11,309	SH		SOLE		9,989	0	1,320
PARK NATL CORP	COM	700658107	1,293	13,005	SH		SOLE		11,805	0	1,200
PARKER HANNIFIN CORP	COM	701094104	210	1,234	SH		SOLE		699	0	535
PATTERN ENERGY GROUP INC	CL A	70338P100	563	24,380	SH		SOLE		14,063	0	10,317
PAYCHEX INC	COM	704326107	9,924	120,603	SH		SOLE		86,364	0	34,239
PAYPAL HLDGS INC	COM	70450Y103	5,537	48,371	SH		SOLE		28,628	0	19,743
PAYSIGN INC	COM	70451A104	9,252	692,000	SH		SOLE		0	0	692,000
PENUMBRA INC	COM	70975L107	1,079	6,746	SH		SOLE		0	0	6,746
PEOPLES UTD FINL INC	COM	712704105	214	12,741	SH		SOLE		3,795	0	8,946
PEPSICO INC	COM	713448108	38,814	295,996	SH		SOLE		156,382	0	139,615
PFIZER INC	COM	717081103	45,852	1,058,456	SH		SOLE		515,754	0	542,702
PHILIP MORRIS INTL INC	COM	718172109	6,727	85,657	SH		SOLE		41,746	0	43,911
PHILLIPS 66	COM	718546104	6,069	64,879	SH		SOLE		35,317	0	29,562
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,984	40,212	SH		SOLE		27,396	0	12,816
PHYSICIANS RLTY TR	COM	71943U104	224	12,864	SH		SOLE		2,431	0	10,433
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	799	40,086	SH		SOLE		24,571	0	15,514
PIERIS PHARMACEUTICALS INC	COM	720795103	306	65,000	SH		SOLE		65,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	450	4,485	SH		SOLE		833	0	3,652
PIMCO ETF TR	INV GRD CRP BD	72201R817	561	5,221	SH		SOLE		2,817	0	2,404
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	237	2,331	SH		SOLE		1,845	0	486
PINNACLE FINL PARTNERS INC	COM	72346Q104	526	9,158	SH		SOLE		3,655	0	5,503
PIONEER NAT RES CO	COM	723787107	293	1,902	SH		SOLE		578	0	1,324
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,357	219,994	SH		SOLE		162,543	0	57,452
PNC FINL SVCS GROUP INC	COM	693475105	7,474	54,447	SH		SOLE		36,411	0	18,036
POLARIS INDS INC	COM	731068102	577	6,322	SH		SOLE		1,097	0	5,225
POOL CORPORATION	COM	73278L105	332	1,738	SH		SOLE		470	0	1,268
PORTLAND GEN ELEC CO	COM NEW	736508847	266	4,913	SH		SOLE		901	0	4,012
PORTOLA PHARMACEUTICALS INC	COM	737010108	243	8,962	SH		SOLE		1,998	0	6,964
POWER INTEGRATIONS INC	COM	739276103	375	4,671	SH		SOLE		962	0	3,709
PPG INDS INC	COM	693506107	1,224	10,485	SH		SOLE		4,242	0	6,243
PPL CORP	COM	69351T106	526	16,966	SH		SOLE		7,979	0	8,987
PREMIER INC	CL A	74051N102	287	7,334	SH		SOLE		1,336	0	5,998
PRICE T ROWE GROUP INC	COM	74144T108	623	5,676	SH		SOLE		2,534	0	3,142
PRINCIPAL FINL GROUP INC	COM	74251V102	776	13,402	SH		SOLE		8,924	0	4,477
PROCTER AND GAMBLE CO	COM	742718109	92,001	839,042	SH		SOLE		547,908	0	291,133
PROGRESSIVE CORP OHIO	COM	743315103	514	6,431	SH		SOLE		2,067	0	4,364
PROLOGIS INC	COM	74340W103	1,823	22,761	SH		SOLE		6,629	0	16,132
PROSHARES TR	PSHS ULTRA DOW30	74347R305	899	18,531	SH		SOLE		18,531	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	40	40,000	PRN		SOLE		0	0	40,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	15	15,000	PRN		SOLE		0	0	15,000
PROSPERITY BANCSHARES INC	COM	743606105	2,635	39,892	SH		SOLE		31,885	0	8,007
PRUDENTIAL FINL INC	COM	744320102	10,653	105,471	SH		SOLE		36,484	0	68,987
PS BUSINESS PKS INC CALIF	COM	69360J107	275	1,631	SH		SOLE		243	0	1,388
PTC INC	COM	69370C100	331	3,692	SH		SOLE		2,080	0	1,612
PUBLIC STORAGE	COM	74460D109	799	3,356	SH		SOLE		1,381	0	1,975
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	763	12,973	SH		SOLE		2,861	0	10,112
PULTE GROUP INC	COM	745867101	320	10,122	SH		SOLE		4,412	0	5,710
QUAKER CHEM CORP	COM	747316107	324	1,596	SH		SOLE		302	0	1,294
QUALCOMM INC	COM	747525103	4,764	62,630	SH		SOLE		38,865	0	23,764
QUALYS INC	COM	74758T303	351	4,028	SH		SOLE		1,043	0	2,985
QUANTA SVCS INC	COM	74762E102	479	12,538	SH		SOLE		11,231	0	1,307
QUEST DIAGNOSTICS INC	COM	74834L100	635	6,238	SH		SOLE		4,215	0	2,023
QUICKLOGIC CORP	COM	74837P108	11	18,750	SH		SOLE		0	0	18,750
QURATE RETAIL INC	COM SER A	74915M100	141	11,409	SH		SOLE		826	0	10,583
RALPH LAUREN CORP	CL A	751212101	205	1,803	SH		SOLE		489	0	1,315
RAPID7 INC	COM	753422104	314	5,432	SH		SOLE		1,041	0	4,391
RATTLER MIDSTREAM LP	COM UNITS	75419T103	216	11,149	SH		SOLE		8,821	0	2,328
RAYTHEON CO	COM NEW	755111507	8,328	47,897	SH		SOLE		14,348	0	33,549
RBC BEARINGS INC	COM	75524B104	509	3,054	SH		SOLE		577	0	2,477
REALTY INCOME CORP	COM	756109104	985	14,287	SH		SOLE		11,820	0	2,467
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	455	12,700	SH		SOLE		12,700	0	0
RED HAT INC	COM	756577102	520	2,767	SH		SOLE		1,000	0	1,767
RED HAT INC	NOTE 0.250%10/0	756577AD4	41	16,000	PRN		SOLE		0	0	16,000
REGIONS FINL CORP NEW	COM	7591EP100	612	40,989	SH		SOLE		24,265	0	16,724
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,777	75,476	SH		SOLE		60,567	0	14,909
RELX PLC	SPONSORED ADR	759530108	201	8,225	SH		SOLE		2,908	0	5,317
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	322	1,807	SH		SOLE		1,807	0	0
REPUBLIC SVCS INC	COM	760759100	211	2,431	SH		SOLE		740	0	1,691
RING ENERGY INC	COM	76680V108	37	11,489	SH		SOLE		2,201	0	9,288
RIO TINTO PLC	SPONSORED ADR	767204100	972	15,584	SH		SOLE		7,665	0	7,919
RITCHIE BROS AUCTIONEERS	COM	767744105	234	7,048	SH		SOLE		1,360	0	5,688
ROCKWELL AUTOMATION INC	COM	773903109	23,602	144,063	SH		SOLE		126,860	0	17,203
ROPER TECHNOLOGIES INC	COM	776696106	581	1,585	SH		SOLE		459	0	1,126
ROSS STORES INC	COM	778296103	1,798	18,135	SH		SOLE		8,611	0	9,524
ROYAL BK CDA MONTREAL QUE	COM	780087102	701	8,824	SH		SOLE		5,206	0	3,618
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	442	3,644	SH		SOLE		889	0	2,755
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,577	147,180	SH		SOLE		127,836	0	19,344
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,356	35,845	SH		SOLE		18,019	0	17,826
RPM INTL INC	COM	749685103	1,661	27,179	SH		SOLE		7,421	0	19,758
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	806	9,933	SH		SOLE		6,741	0	3,192
S&P GLOBAL INC	COM	78409V104	896	3,933	SH		SOLE		2,431	0	1,502
SABRA HEALTH CARE REIT INC	COM	78573L106	197	10,026	SH		SOLE		2,768	0	7,258
SAGE THERAPEUTICS INC	COM	78667J108	380	2,077	SH		SOLE		541	0	1,536
SALESFORCE COM INC	COM	79466L302	39,243	258,635	SH		SOLE		142,389	0	116,246
SANDERSON FARMS INC	COM	800013104	6,231	45,627	SH		SOLE		35,928	0	9,699
SANOFI	SPONSORED ADR	80105N105	357	8,259	SH		SOLE		2,465	0	5,794
SAP SE	SPON ADR	803054204	3,798	27,762	SH		SOLE		13,713	0	14,049
SASOL LTD	SPONSORED ADR	803866300	343	13,815	SH		SOLE		3,807	0	10,008
SAVARA INC	COM	805111101	53	22,400	SH		SOLE		17,905	0	4,495
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	498	2,216	SH		SOLE		622	0	1,594
SCHLUMBERGER LTD	COM	806857108	2,324	58,471	SH		SOLE		28,566	0	29,906
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	39,411	551,362	SH		SOLE		483,382	0	67,980
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	720	13,096	SH		SOLE		12,828	0	268
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	379	6,735	SH		SOLE		6,455	0	280
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,257	84,140	SH		SOLE		55,169	0	28,971
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,784	293,984	SH		SOLE		265,384	0	28,600
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	123,787	1,763,596	SH		SOLE		1,606,385	0	157,211
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	55,935	996,355	SH		SOLE		882,753	0	113,601
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,300	33,245	SH		SOLE		27,543	0	5,702
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18,252	695,596	SH		SOLE		606,508	0	89,087
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	32,132	606,258	SH		SOLE		490,659	0	115,600
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,456	32,764	SH		SOLE		23,312	0	9,452
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,867	49,546	SH		SOLE		15,574	0	33,972
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,048	288,868	SH		SOLE		15,608	0	273,260
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,213	272,408	SH		SOLE		254,621	0	17,787
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	98,801	1,187,370	SH		SOLE		1,082,505	0	104,865
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,721	541,188	SH		SOLE		474,111	0	67,078
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	99,791	3,109,729	SH		SOLE		2,130,518	0	979,211
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	209	6,390	SH		SOLE		6,362	0	28
SCOTTS MIRACLE GRO CO	CL A	810186106	347	3,524	SH		SOLE		385	0	3,139
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	283	6,008	SH		SOLE		4,561	0	1,447
SEALED AIR CORP NEW	COM	81211K100	234	5,470	SH		SOLE		3,139	0	2,330
SEATTLE GENETICS INC	COM	812578102	52	22,800	SH	Put	SOLE		0	0	22,800
SEATTLE GENETICS INC	COM	812578102	1,633	23,593	SH		SOLE		648	0	22,945
SEI INVESTMENTS CO	COM	784117103	283	5,048	SH		SOLE		1,430	0	3,618
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,366	23,528	SH		SOLE		12,344	0	11,184
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,035	154,213	SH		SOLE		141,100	0	13,113
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,313	16,957	SH		SOLE		12,325	0	4,632
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,718	14,416	SH		SOLE		9,197	0	5,219
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,688	18,222	SH		SOLE		11,713	0	6,509
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,456	24,411	SH		SOLE		17,392	0	7,019
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,845	65,734	SH		SOLE		3,293	0	62,441
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,580	166,070	SH		SOLE		51,270	0	114,800
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,729	98,870	SH		SOLE		70,401	0	28,469
SELECTIVE INS GROUP INC	COM	816300107	252	3,360	SH		SOLE		668	0	2,693
SEMPRA ENERGY	COM	816851109	1,085	7,893	SH		SOLE		5,741	0	2,152
SERVICENOW INC	COM	81762P102	3,260	11,872	SH		SOLE		5,181	0	6,691
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,496	72,200	SH		SOLE		49,204	0	22,996
SHENANDOAH TELECOMMUNICATION	COM	82312B106	642	16,675	SH		SOLE		0	0	16,675
SHERWIN WILLIAMS CO	COM	824348106	6,535	14,261	SH		SOLE		1,915	0	12,346
SHOPIFY INC	CL A	82509L107	260	867	SH		SOLE		395	0	472
SIGNATURE BK NEW YORK N Y	COM	82669G104	567	4,693	SH		SOLE		2,500	0	2,193
SILICON LABORATORIES INC	COM	826919102	271	2,620	SH		SOLE		649	0	1,971
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	276	11,864	SH		SOLE		0	0	11,864
SIMON PPTY GROUP INC NEW	COM	828806109	968	6,057	SH		SOLE		4,269	0	1,788
SIRIUS XM HLDGS INC	COM	82968B103	199	35,651	SH		SOLE		12,947	0	22,703
SJW GROUP	COM	784305104	1,786	29,386	SH		SOLE		22,647	0	6,739
SKYWORKS SOLUTIONS INC	COM	83088M102	1,421	18,387	SH		SOLE		11,542	0	6,845
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,131	94,877	SH		SOLE		75,956	0	18,921
SMITH A O CORP	COM	831865209	241	5,112	SH		SOLE		1,307	0	3,806
SMUCKER J M CO	COM NEW	832696405	1,457	12,645	SH		SOLE		10,928	0	1,716
SONOCO PRODS CO	COM	835495102	1,503	23,009	SH		SOLE		20,080	0	2,929
SOUTHERN CO	COM	842587107	3,043	55,043	SH		SOLE		33,152	0	21,890
SOUTHERN NATL BANCORP OF VA	COM	843395104	383	25,000	SH		SOLE		25,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,780	35,048	SH		SOLE		26,983	0	8,066
SOUTHWESTERN ENERGY CO	COM	845467109	60	19,059	SH		SOLE		18,463	0	596
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,062	41,610	SH		SOLE		6,073	0	35,536
SPDR GOLD TRUST	GOLD SHS	78463V107	3,044	22,855	SH		SOLE		14,457	0	8,398
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,670	293,011	SH		SOLE		88,619	0	204,392
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	454	12,696	SH		SOLE		2,055	0	10,641
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,521	90,593	SH		SOLE		67,703	0	22,890
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	18,190	342,375	SH		SOLE		259,961	0	82,414
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,726	586,097	SH		SOLE		167,469	0	418,628
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,635	111,778	SH		SOLE		39,365	0	72,413
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	11,736	216,210	SH		SOLE		203,363	0	12,847
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	369	10,825	SH		SOLE		10,825	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	35,609	584,610	SH		SOLE		222,069	0	362,541
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,243	76,891	SH		SOLE		9,105	0	67,786
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	227	7,393	SH		SOLE		6,906	0	487
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,653	184,903	SH		SOLE		116,713	0	68,190
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	1,149	39,966	SH		SOLE		39,966	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	6,818	197,402	SH		SOLE		132,307	0	65,095
SPDR SERIES TRUST	DJ REIT ETF	78464A607	277	2,801	SH		SOLE		52	0	2,749
SPDR SERIES TRUST	S&P REGL BKG	78464A698	360	6,735	SH		SOLE		5,850	0	885
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	4,239	86,637	SH		SOLE		12,802	0	73,835
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	503	8,598	SH		SOLE		7,965	0	633
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,977	45,606	SH		SOLE		40,295	0	5,311
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	3,662	117,081	SH		SOLE		80,958	0	36,123
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	219	2,107	SH		SOLE		0	0	2,107
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4,852	44,538	SH		SOLE		28,480	0	16,058
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4,883	80,470	SH		SOLE		47,259	0	33,211
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	594	19,295	SH		SOLE		691	0	18,604
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,834	47,356	SH		SOLE		25,722	0	21,634
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,297	64,188	SH		SOLE		33,055	0	31,133
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	7,867	256,008	SH		SOLE		227,485	0	28,523
SPIRE INC	COM	84857L101	201	2,400	SH		SOLE		1,022	0	1,378
SPLUNK INC	COM	848637104	662	5,261	SH		SOLE		2,682	0	2,579
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	458	3,134	SH		SOLE		37	0	3,097
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	223	16,850	SH		SOLE		2,266	0	14,584
SQUARE INC	CL A	852234103	302	4,168	SH		SOLE		3,223	0	945
SRC ENERGY INC	COM	78470V108	67	13,529	SH		SOLE		2,898	0	10,631
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	456	7,923	SH		SOLE		2,065	0	5,858
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,841	57,901	SH		SOLE		7,955	0	49,946
STANLEY BLACK & DECKER INC	COM	854502101	316	2,188	SH		SOLE		1,450	0	738
STARBUCKS CORP	COM	855244109	13,863	165,372	SH		SOLE		82,023	0	83,349
STATE STR CORP	COM	857477103	251	4,478	SH		SOLE		2,709	0	1,769
STEEL DYNAMICS INC	COM	858119100	246	8,135	SH		SOLE		7,226	0	909
STERICYCLE INC	COM	858912108	551	11,531	SH		SOLE		10,753	0	778
STERIS PLC	SHS USD	G8473T100	977	6,563	SH		SOLE		1,498	0	5,065
STRYKER CORP	COM	863667101	37,275	181,316	SH		SOLE		159,301	0	22,015
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	475	19,560	SH		SOLE		762	0	18,798
SUMMIT HOTEL PPTYS INC	COM	866082100	212	18,486	SH		SOLE		3,499	0	14,987
SUN CMNTYS INC	COM	866674104	599	4,673	SH		SOLE		988	0	3,685
SUNCOR ENERGY INC NEW	COM	867224107	297	9,534	SH		SOLE		3,718	0	5,816
SUNTRUST BKS INC	COM	867914103	652	10,378	SH		SOLE		4,552	0	5,826
SYNCHRONY FINL	COM	87165B103	1,713	49,405	SH		SOLE		28,004	0	21,401
SYSCO CORP	COM	871829107	47,436	670,754	SH		SOLE		370,927	0	299,826
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,281	211,404	SH		SOLE		130,000	0	81,404
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	282	2,484	SH		SOLE		1,911	0	573
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,097	51,951	SH		SOLE		41,134	0	10,817
TAPESTRY INC	COM	876030107	490	15,458	SH		SOLE		2,048	0	13,409
TARGA RES CORP	COM	87612G101	1,113	28,354	SH		SOLE		22,861	0	5,493
TARGET CORP	COM	87612E106	3,648	42,118	SH		SOLE		20,065	0	22,052
TATA MTRS LTD	SPONSORED ADR	876568502	291	24,940	SH		SOLE		690	0	24,250
TAUBMAN CTRS INC	COM	876664103	430	10,523	SH		SOLE		1,530	0	8,993
TC ENERGY CORP	COM	87807B107	222	4,480	SH		SOLE		3,350	0	1,130
TD AMERITRADE HLDG CORP	COM	87236Y108	393	7,865	SH		SOLE		2,000	0	5,865
TE CONNECTIVITY LTD	REG SHS	H84989104	800	8,348	SH		SOLE		3,253	0	5,096
TELEDYNE TECHNOLOGIES INC	COM	879360105	548	2,002	SH		SOLE		542	0	1,460
TEMPUR SEALY INTL INC	COM	88023U101	205	2,797	SH		SOLE		1,262	0	1,535
TESLA INC	COM	88160R101	1,352	6,051	SH		SOLE		2,299	0	3,752
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	540	58,472	SH		SOLE		1,602	0	56,870
TEXAS INSTRS INC	COM	882508104	25,139	219,057	SH		SOLE		121,231	0	97,826
TEXAS ROADHOUSE INC	COM	882681109	240	4,473	SH		SOLE		1,035	0	3,438
TEXTRON INC	COM	883203101	201	3,788	SH		SOLE		1,426	0	2,362
THE CHARLES SCHWAB CORPORATI	COM	808513105	40,883	1,017,249	SH		SOLE		594,932	0	422,317
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,898	74,563	SH		SOLE		34,415	0	40,148
THOR INDS INC	COM	885160101	551	9,429	SH		SOLE		7,512	0	1,917
TJX COS INC NEW	COM	872540109	44,048	832,988	SH		SOLE		620,834	0	212,155
TORO CO	COM	891092108	3,369	50,354	SH		SOLE		15,207	0	35,147
TORONTO DOMINION BK ONT	COM NEW	891160509	4,555	78,051	SH		SOLE		73,887	0	4,164
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	130	13,013	SH		SOLE		13,013	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	76	10,583	SH		SOLE		8,833	0	1,750
TORTOISE ENERGY INFRA CORP	COM	89147L100	45,169	2,003,067	SH		SOLE		958,956	0	1,044,111
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	3,648	270,427	SH		SOLE		189,476	0	80,951
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,048	72,939	SH		SOLE		24,327	0	48,611
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	239	13,049	SH		SOLE		7,809	0	5,240
TOTAL S A	SPONSORED ADS	89151E109	1,875	33,608	SH		SOLE		13,732	0	19,876
TOTAL SYS SVCS INC	COM	891906109	917	7,150	SH		SOLE		3,521	0	3,629
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	321	2,592	SH		SOLE		2,189	0	403
TRACTOR SUPPLY CO	COM	892356106	2,826	25,976	SH		SOLE		10,647	0	15,329
TRANSALTA CORP	COM	89346D107	132	20,300	SH		SOLE		300	0	20,000
TRANSDIGM GROUP INC	COM	893641100	842	1,741	SH		SOLE		1,177	0	564
TRANSENTERIX INC	COM NEW	89366M201	110	80,625	SH		SOLE		2,225	0	78,400
TRAVELERS COMPANIES INC	COM	89417E109	9,940	66,480	SH		SOLE		50,489	0	15,990
TRI POINTE GROUP INC	COM	87265H109	176	14,715	SH		SOLE		6,571	0	8,144
TRIPADVISOR INC	COM	896945201	228	4,935	SH		SOLE		1,137	0	3,798
TRUSTMARK CORP	COM	898402102	315	9,485	SH		SOLE		51	0	9,434
TWITTER INC	COM	90184L102	254	7,291	SH		SOLE		3,464	0	3,827
TWO HBRS INVT CORP	COM NEW	90187B408	139	11,000	SH		SOLE		11,000	0	0
TWO RIV BANCORP	COM	90207C105	622	43,312	SH		SOLE		0	0	43,312
TYLER TECHNOLOGIES INC	COM	902252105	357	1,652	SH		SOLE		611	0	1,041
TYSON FOODS INC	CL A	902494103	715	8,849	SH		SOLE		4,521	0	4,329
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	199	12,605	SH		SOLE		1,190	0	11,415
UDR INC	COM	902653104	522	11,632	SH		SOLE		3,000	0	8,632
ULTA BEAUTY INC	COM	90384S303	2,360	6,804	SH		SOLE		3,516	0	3,288
UMB FINL CORP	COM	902788108	4,025	61,147	SH		SOLE		48,879	0	12,268
UMPQUA HLDGS CORP	COM	904214103	211	12,718	SH		SOLE		1,021	0	11,696
UNIFIRST CORP MASS	COM	904708104	275	1,456	SH		SOLE		459	0	997
UNILEVER N V	N Y SHS NEW	904784709	1,668	27,463	SH		SOLE		21,420	0	6,043
UNILEVER PLC	SPON ADR NEW	904767704	2,841	45,844	SH		SOLE		33,500	0	12,344
UNION PACIFIC CORP	COM	907818108	17,627	104,232	SH		SOLE		67,644	0	36,588
UNIT CORP	COM	909218109	89	10,054	SH		SOLE		8,184	0	1,870
UNITED CONTL HLDGS INC	COM	910047109	337	3,849	SH		SOLE		2,163	0	1,686
UNITED PARCEL SERVICE INC	CL B	911312106	24,797	240,114	SH		SOLE		151,890	0	88,224
UNITED RENTALS INC	COM	911363109	526	3,968	SH		SOLE		912	0	3,056
UNITED TECHNOLOGIES CORP	COM	913017109	16,927	130,004	SH		SOLE		64,282	0	65,722
UNITEDHEALTH GROUP INC	COM	91324P102	77,275	316,686	SH		SOLE		139,697	0	176,989
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,757	13,473	SH		SOLE		10,764	0	2,709
UNUM GROUP	COM	91529Y106	5,131	152,936	SH		SOLE		122,506	0	30,430
US BANCORP DEL	COM NEW	902973304	51	100,000	SH	Put	SOLE		100,000	0	0
US BANCORP DEL	COM NEW	902973304	34	190,300	SH	Put	SOLE		190,300	0	0
US BANCORP DEL	COM NEW	902973304	58,389	1,114,289	SH		SOLE		953,992	0	160,297
US FOODS HLDG CORP	COM	912008109	504	14,094	SH		SOLE		12,915	0	1,179
V F CORP	COM	918204108	11,220	128,450	SH		SOLE		56,123	0	72,327
VAIL RESORTS INC	COM	91879Q109	483	2,163	SH		SOLE		710	0	1,453
VALERO ENERGY CORP NEW	COM	91913Y100	3,187	37,222	SH		SOLE		25,622	0	11,600
VALLEY NATL BANCORP	COM	919794107	5,594	518,945	SH		SOLE		373,212	0	145,733
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	733	11,500	SH		SOLE		1,001	0	10,500
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	3,033	60,968	SH		SOLE		10,567	0	50,401
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,113	66,979	SH		SOLE		3,815	0	63,164
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	430	3,275	SH		SOLE		3,275	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	495	3,072	SH		SOLE		3,062	0	10
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	52,449	373,754	SH		SOLE		1,735	0	372,019
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	47,436	386,002	SH		SOLE		224	0	385,779
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	792	7,049	SH		SOLE		7,024	0	25
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,196	14,392	SH		SOLE		4,435	0	9,958
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	495	5,719	SH		SOLE		3,875	0	1,844
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	449	5,579	SH		SOLE		1,821	0	3,758
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	871	15,207	SH		SOLE		4,652	0	10,554
VANGUARD GROUP	DIV APP ETF	921908844	50,583	439,238	SH		SOLE		259,964	0	179,273
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,050	113,962	SH		SOLE		48,886	0	65,077
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,105	22,046	SH		SOLE		13,557	0	8,489
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,336	29,958	SH		SOLE		20,309	0	9,649
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,557	23,821	SH		SOLE		15,895	0	7,926
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,258	116,547	SH		SOLE		44,887	0	71,660
VANGUARD INDEX FDS	GROWTH ETF	922908736	59,952	366,924	SH		SOLE		152,741	0	214,183
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,708	105,007	SH		SOLE		66,233	0	38,774
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,531	76,281	SH		SOLE		62,725	0	13,556
VANGUARD INDEX FDS	VALUE ETF	922908744	77,064	694,771	SH		SOLE		282,925	0	411,846
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	59,746	683,593	SH		SOLE		380,625	0	302,968
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,522	48,414	SH		SOLE		19,868	0	28,546
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,582	297,032	SH		SOLE		192,273	0	104,759
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,734	346,434	SH		SOLE		243,008	0	103,426
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,662	88,642	SH		SOLE		78,626	0	10,016
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	840	15,296	SH		SOLE		5,189	0	10,107
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,248	18,883	SH		SOLE		3,298	0	15,585
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	642	6,104	SH		SOLE		876	0	5,227
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,164	22,834	SH		SOLE		14,351	0	8,483
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	559	9,175	SH		SOLE		3,740	0	5,435
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	743	4,581	SH		SOLE		431	0	4,150
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	442	3,957	SH		SOLE		0	0	3,957
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	570	6,341	SH		SOLE		5,834	0	507
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,410	17,471	SH		SOLE		13,044	0	4,427
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	441	3,532	SH		SOLE		3,420	0	112
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,128	40,332	SH		SOLE		26,132	0	14,200
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	104,152	2,497,062	SH		SOLE		1,829,912	0	667,150
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	247	3,637	SH		SOLE		3,427	0	210
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,575	86,693	SH		SOLE		34,580	0	52,113
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	616	4,755	SH		SOLE		4,755	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	625	7,767	SH		SOLE		7,413	0	354
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,569	14,771	SH		SOLE		10,440	0	4,331
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	593	3,305	SH		SOLE		3,305	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	256	3,009	SH		SOLE		1,967	0	1,042
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,483	11,775	SH		SOLE		9,032	0	2,743
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,412	121,891	SH		SOLE		117,305	0	4,586
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	246	1,686	SH		SOLE		1,456	0	230
VARIAN MED SYS INC	COM	92220P105	467	3,427	SH		SOLE		2,032	0	1,395
VEEVA SYS INC	CL A COM	922475108	1,140	7,032	SH		SOLE		3,548	0	3,484
VENTAS INC	COM	92276F100	1,326	19,393	SH		SOLE		14,876	0	4,516
VEREIT INC	COM	92339V100	659	73,095	SH		SOLE		26,216	0	46,879
VERISIGN INC	COM	92343E102	573	2,740	SH		SOLE		1,940	0	800
VERISK ANALYTICS INC	COM	92345Y106	286	1,952	SH		SOLE		850	0	1,102
VERIZON COMMUNICATIONS INC	COM	92343V104	24,142	422,575	SH		SOLE		301,553	0	121,022
VERTEX PHARMACEUTICALS INC	COM	92532F100	239	1,302	SH		SOLE		311	0	991
VIACOM INC NEW	CL B	92553P201	239	8,013	SH		SOLE		2,386	0	5,627
VICI PPTYS INC	COM	925652109	278	12,618	SH		SOLE		3,340	0	9,278
VISA INC	COM CL A	92826C839	97,831	563,705	SH		SOLE		360,990	0	202,716
VMWARE INC	CL A COM	928563402	394	2,354	SH		SOLE		50	0	2,304
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	247	15,148	SH		SOLE		11,064	0	4,084
VULCAN MATLS CO	COM	929160109	236	1,718	SH		SOLE		59	0	1,659
W P CAREY INC	COM	92936U109	1,028	12,669	SH		SOLE		10,613	0	2,056
WABCO HLDGS INC	COM	92927K102	10,810	81,522	SH		SOLE		56,530	0	24,992
WABTEC CORP	COM	929740108	423	5,893	SH		SOLE		2,080	0	3,813
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,871	89,102	SH		SOLE		69,801	0	19,300
WALMART INC	COM	931142103	20,101	181,930	SH		SOLE		119,755	0	62,175
WASTE MGMT INC DEL	COM	94106L109	20,858	180,790	SH		SOLE		111,766	0	69,024
WEBSTER FINL CORP CONN	COM	947890109	229	4,786	SH		SOLE		1,197	0	3,589
WEC ENERGY GROUP INC	COM	92939U106	3,285	39,402	SH		SOLE		19,048	0	20,354
WELLCARE HEALTH PLANS INC	COM	94946T106	508	1,781	SH		SOLE		460	0	1,321
WELLS FARGO CO NEW	COM	949746101	16,554	349,832	SH		SOLE		114,191	0	235,641
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	906	664	SH		SOLE		325	0	339
WELLTOWER INC	COM	95040Q104	1,658	20,332	SH		SOLE		9,744	0	10,588
WENDYS CO	COM	95058W100	263	13,450	SH		SOLE		13,250	0	200
WERNER ENTERPRISES INC	COM	950755108	3,517	113,148	SH		SOLE		91,452	0	21,696
WEST PHARMACEUTICAL SVSC INC	COM	955306105	456	3,645	SH		SOLE		783	0	2,862
WESTERN ALLIANCE BANCORP	COM	957638109	3,315	74,119	SH		SOLE		64,821	0	9,298
WESTERN DIGITAL CORP	COM	958102105	1,635	34,394	SH		SOLE		24,541	0	9,853
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,321	107,931	SH		SOLE		83,047	0	24,884
WESTERN UN CO	COM	959802109	565	28,391	SH		SOLE		1,437	0	26,954
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	61	22,465	SH		SOLE		12,242	0	10,223
WESTROCK CO	COM	96145D105	1,292	35,435	SH		SOLE		29,029	0	6,406
WEYERHAEUSER CO	COM	962166104	888	33,703	SH		SOLE		12,701	0	21,002
WHIRLPOOL CORP	COM	963320106	346	2,434	SH		SOLE		1,363	0	1,071
WILLIAMS COS INC DEL	COM	969457100	17,335	618,214	SH		SOLE		246,450	0	371,764
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	656	3,425	SH		SOLE		129	0	3,296
WIRELESS TELECOM GROUP INC	COM	976524108	52	33,120	SH		SOLE		0	0	33,120
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,930	40,258	SH		SOLE		40,258	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	289	4,445	SH		SOLE		4,445	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	600	13,442	SH		SOLE		8,792	0	4,650
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,823	77,975	SH		SOLE		10,268	0	67,707
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	581	21,436	SH		SOLE		12,293	0	9,142
WISDOMTREE TR	US DIVID EX FNCL	97717W406	234	2,725	SH		SOLE		2,373	0	352
WISDOMTREE TR	US MIDCAP FUND	97717W570	228	5,712	SH		SOLE		5,622	0	90
WISDOMTREE TR	JP SMALLCP DIV	97717W836	427	6,452	SH		SOLE		5,940	0	512
WORKDAY INC	CL A	98138H101	524	2,551	SH		SOLE		1,408	0	1,143
WORKIVA INC	COM CL A	98139A105	1,294	22,270	SH		SOLE		21,675	0	595
WORLD FUEL SVCS CORP	COM	981475106	601	16,725	SH		SOLE		0	0	16,725
WORLDPAY INC	CL A	981558109	2,329	19,007	SH		SOLE		16,478	0	2,529
WPX ENERGY INC	COM	98212B103	1,782	154,804	SH		SOLE		64,075	0	90,729
WRIGHT MED GROUP N V	ORD SHS	N96617118	246	8,244	SH		SOLE		2,010	0	6,234
XCEL ENERGY INC	COM	98389B100	1,767	29,703	SH		SOLE		9,687	0	20,016
XEROX CORP	COM NEW	984121608	479	13,541	SH		SOLE		3,677	0	9,864
XILINX INC	COM	983919101	1,295	10,978	SH		SOLE		8,632	0	2,345
XPERI CORP	COM	98421B100	4,001	194,295	SH		SOLE		192,755	0	1,540
XYLEM INC	COM	98419M100	1,444	17,266	SH		SOLE		14,789	0	2,477
YANDEX N V	SHS CLASS A	N97284108	604	15,888	SH		SOLE		4,553	0	11,335
YUM BRANDS INC	COM	988498101	1,369	12,371	SH		SOLE		7,859	0	4,511
YUM CHINA HLDGS INC	COM	98850P109	441	9,554	SH		SOLE		6,019	0	3,535
ZEBRA TECHNOLOGIES CORP	CL A	989207105	602	2,873	SH		SOLE		541	0	2,332
ZIMMER BIOMET HLDGS INC	COM	98956P102	20,478	173,927	SH		SOLE		77,842	0	96,085
ZOETIS INC	CL A	98978V103	4,047	35,657	SH		SOLE		10,988	0	24,668
ZYNGA INC	CL A	98986T108	175	28,594	SH		SOLE		7,015	0	21,579