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