The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
BARCLAYS BANK PLC TA-CYN CAT 02/13/2020 | COM | 06745T707 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UBS AG TA-CYN DAL 02/21/2020 | COM | 90280M624 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CREDIT SUISSE AG TA-CYN AMZN 06/25/2020 | COM | 22549C394 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GS FINANCE CORP T-AN SX5E 06/30/2022 | COM | 36253M133 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UBS AG L/O TA-CYN NDX RTY 01/02/2020 | COM | 90280M210 | 170 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Altegris Winton Futures LP NSA | COM | 976995100 | 35 | 35,384 | SH | SOLE | 0 | 0 | 35,384 | ||
American Airlines Group Inc | COM | 02376R102 | 302 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
Aaron's Inc | COM | 002535300 | 13,963 | 357,738 | SH | SOLE | 400 | 0 | 357,338 | ||
Apple Inc | COM | 037833100 | 41,310 | 287,516 | SH | SOLE | 4,127 | 0 | 283,390 | ||
AbbVie Inc | COM | 00287Y109 | 11,395 | 157,218 | SH | SOLE | 25 | 0 | 157,193 | ||
AmerisourceBergen Corp | COM | 03073E105 | 9,943 | 103,830 | SH | SOLE | 4,527 | 0 | 99,303 | ||
ABM Industries Inc | COM | 000957100 | 293 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
Abbott Laboratories | COM | 002824100 | 2,341 | 48,047 | SH | SOLE | 91 | 0 | 47,956 | ||
Accenture PLC | COM | G1151C101 | 9,189 | 74,717 | SH | SOLE | 287 | 0 | 74,430 | ||
Archer-Daniels Midland Co | COM | 039483102 | 3,812 | 93,814 | SH | SOLE | 270 | 0 | 93,545 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,291 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
Alliance Data Systems Corp | COM | 018581108 | 2,027 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
Autodesk Inc. | COM | 052769106 | 2,256 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
Aetna Inc | COM | 00817Y108 | 19,416 | 127,922 | SH | SOLE | 939 | 0 | 126,982 | ||
American Financial Group Inc | COM | 025932104 | 515 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
AFLAC Inc | COM | 001055102 | 13,437 | 173,159 | SH | SOLE | 155 | 0 | 173,005 | ||
AmTrust Financial Services Inc | COM | 032359309 | 322 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
AGCO CORP | COM | 001084102 | 235 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
iShares Core US Aggregate Bond | COM | 464287226 | 255 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
Assured Guaranty Ltd | COM | G0585R106 | 8,195 | 194,433 | SH | SOLE | 400 | 0 | 194,033 | ||
Assurant Inc | COM | 04621X108 | 10,222 | 98,102 | SH | SOLE | 125 | 0 | 97,975 | ||
Alaska Air Group Inc | COM | 011659109 | 7,164 | 80,400 | SH | SOLE | 100 | 0 | 80,300 | ||
Allstate Corp | COM | 020002101 | 3,915 | 44,420 | SH | SOLE | 116 | 0 | 44,304 | ||
Applied Materials Inc | COM | 038222105 | 839 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
AMETEK Inc | COM | 031100100 | 1,178 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
Amgen Inc | COM | 031162100 | 1,628 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
American Tower Corp | COM | 03027X100 | 279 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
Amazon.com Inc | COM | 023135106 | 586 | 600 | SH | SOLE | 23 | 0 | 577 | ||
Andeavor | COM | 03349M105 | 4,637 | 49,730 | SH | SOLE | 115 | 0 | 49,616 | ||
Anthem Inc | COM | 036752103 | 1,134 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
Ashland Global Holdings Inc. | COM | 044186104 | 449 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
Avery Dennison Corp | COM | 053611109 | 412 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
American Express Co | COM | 025816109 | 1,334 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
Astrazeneca PLC | COM | 046353108 | 3,692 | 108,217 | SH | SOLE | 3,885 | 0 | 104,332 | ||
AutoZone Inc | COM | 053332102 | 13,515 | 24,149 | SH | SOLE | 242 | 0 | 23,909 | ||
Boeing Co | COM | 097023105 | 6,852 | 34,699 | SH | SOLE | 2,681 | 0 | 32,018 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 444 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Bank of America Corp | COM | 060505104 | 1,069 | 43,942 | SH | SOLE | 0 | 0 | 43,942 | ||
BASF SE | COM | 055262505 | 292 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
Baxter International Inc | COM | 071813109 | 488 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
Bayer AG | COM | 072730302 | 2,039 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Becton, Dickinson and Co | COM | 075887109 | 2,317 | 11,992 | SH | SOLE | 1,276 | 0 | 10,716 | ||
Franklin Resources Inc | COM | 354613101 | 1,728 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
Baidu Inc | COM | 056752108 | 3,109 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
Biogen Inc | COM | 09062X103 | 2,938 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
Ball Corp | COM | 058498106 | 17,725 | 421,732 | SH | SOLE | 480 | 0 | 421,254 | ||
Bemis Co Inc | COM | 081437105 | 512 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,209 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
BofI Holding Inc | COM | 05566U108 | 3,928 | 164,358 | SH | SOLE | 0 | 0 | 164,358 | ||
Bank of Hawaii Corp | COM | 062540109 | 238 | 2,850 | SH | SOLE | 0 | 0 | 2,851 | ||
BP PLC ADR | COM | 055622104 | 2,542 | 72,927 | SH | SOLE | 0 | 0 | 72,927 | ||
Buckeye Partners LP | COM | 118230101 | 381 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 1,407 | 18,737 | SH | SOLE | 0 | 0 | 18,738 | ||
Bearing Lithium Corp | COM | 073895104 | 9 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 2,560 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 6,068 | 75,978 | SH | SOLE | 0 | 0 | 75,978 | ||
BlackRock Credit Allocation Inc | COM | 092508100 | 459 | 34,402 | SH | SOLE | 0 | 0 | 34,402 | ||
Citigroup Inc | COM | 172967424 | 9,347 | 139,548 | SH | SOLE | 175 | 0 | 139,373 | ||
CA Inc | COM | 12673P105 | 6,118 | 178,534 | SH | SOLE | 0 | 0 | 178,534 | ||
CACI International Inc. | COM | 127190304 | 12,591 | 101,093 | SH | SOLE | 70 | 0 | 101,023 | ||
Cardinal Health Inc | COM | 14149Y108 | 11,757 | 150,255 | SH | SOLE | 85 | 0 | 150,170 | ||
Cheesecake Factory Inc. (The) | COM | 163072101 | 5,353 | 105,630 | SH | SOLE | 165 | 0 | 105,465 | ||
Cars.com Inc | COM | 14575E105 | 242 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
Caterpillar Inc | COM | 149123101 | 2,411 | 22,823 | SH | SOLE | 380 | 0 | 22,443 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2,865 | 17,060 | SH | SOLE | 1,862 | 0 | 15,198 | ||
Carnival Corp | COM | 143658300 | 5,312 | 81,539 | SH | SOLE | 0 | 0 | 81,539 | ||
Celanese Corp | COM | 150870103 | 234 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
Celgene Corp | COM | 151020104 | 2,962 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
CF Industries Holdings Inc | COM | 125269100 | 332 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 1,636 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
Charter Communications Inc | COM | 16117M305 | 455 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
Cigna Corp | COM | 125509109 | 3,513 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
Colgate-Palmolive Co | COM | 194162103 | 244 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
Callinex Mines Inc. | COM | 13124L107 | 4 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
Clorox Co | COM | 189054109 | 736 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
Comcast Corp | COM | 20030N101 | 17,071 | 439,185 | SH | SOLE | 220 | 0 | 438,964 | ||
Cummins Inc | COM | 231021106 | 4,369 | 27,284 | SH | SOLE | 288 | 0 | 26,996 | ||
Centene Corp | COM | 15135B101 | 342 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
CONMED Corp | COM | 207410101 | 660 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
Capital One Financial Corp | COM | 14040H105 | 7,860 | 96,476 | SH | SOLE | 1,844 | 0 | 94,633 | ||
Rockwell Collins Inc | COM | 774341101 | 3,055 | 29,330 | SH | SOLE | 0 | 0 | 29,329 | ||
Conocophillips | COM | 20825C104 | 513 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
Costco Wholesale Corp | COM | 22160K105 | 316 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
Campbell Soup Co | COM | 134429109 | 355 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
Cirrus Logic Inc | COM | 172755100 | 8,258 | 130,502 | SH | SOLE | 0 | 0 | 130,502 | ||
Cisco Systems Inc | COM | 17275R102 | 4,040 | 128,619 | SH | SOLE | 0 | 0 | 128,621 | ||
CSG Systems International Inc | COM | 126349109 | 7,968 | 196,253 | SH | SOLE | 2,106 | 0 | 194,147 | ||
Carlisle Companies Inc | COM | 142339100 | 405 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
CSRA Inc. | COM | 12650T104 | 347 | 10,946 | SH | SOLE | 0 | 0 | 10,947 | ||
CSX Corp | COM | 126408103 | 3,730 | 69,298 | SH | SOLE | 2,987 | 0 | 66,311 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 303 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 2,430 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | ||
CVS Health Corp | COM | 126650100 | 8,390 | 104,518 | SH | SOLE | 0 | 0 | 104,519 | ||
Chevron Corp | COM | 166764100 | 1,948 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
Curtiss-Wright Corp | COM | 231561101 | 203 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
Dominion Resources Inc. | COM | 25746U109 | 678 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
Delta Air Lines Inc | COM | 247361702 | 1,287 | 23,899 | SH | SOLE | 1,229 | 0 | 22,670 | ||
Donaldson Co Inc. | COM | 257651109 | 281 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
E. I. du Pont de Nemours and Co | COM | 263534109 | 951 | 11,822 | SH | SOLE | 0 | 0 | 11,823 | ||
Deere & Co | COM | 244199105 | 19,140 | 157,002 | SH | SOLE | 894 | 0 | 156,112 | ||
Diageo PLC | COM | 25243Q205 | 233 | 1,941 | SH | SOLE | 812 | 0 | 1,129 | ||
Discover Financial Services | COM | 254709108 | 26,291 | 427,427 | SH | SOLE | 4,663 | 0 | 422,767 | ||
Dollar General Corp | COM | 256677105 | 389 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
Danaher Corp | COM | 235851102 | 2,168 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
Credit Suisse High Yield Bond | COM | 22544F103 | 39 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
SPDR Dow Jones Industrial Average ETF | COM | 78467X109 | 283 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
Walt Disney Co | COM | 254687106 | 14,667 | 138,744 | SH | SOLE | 57 | 0 | 138,686 | ||
Discovery Communications Inc | COM | 25470F104 | 857 | 32,978 | SH | SOLE | 0 | 0 | 32,978 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 414 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Dolby Laboratories Inc | COM | 25659T107 | 8,995 | 181,818 | SH | SOLE | 165 | 0 | 181,653 | ||
Dollar Tree Inc | COM | 256746108 | 1,567 | 22,474 | SH | SOLE | 0 | 0 | 22,475 | ||
Deluxe Corp | COM | 248019101 | 9,795 | 142,325 | SH | SOLE | 100 | 0 | 142,225 | ||
Dover Corp | COM | 260003108 | 12,181 | 154,623 | SH | SOLE | 2,729 | 0 | 151,895 | ||
Dow Chemical Co | COM | 260543103 | 5,872 | 93,642 | SH | SOLE | 90 | 0 | 93,552 | ||
Amdocs Ltd | COM | G02602103 | 8,432 | 131,873 | SH | SOLE | 175 | 0 | 131,698 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 5,552 | 61,081 | SH | SOLE | 1,119 | 0 | 59,963 | ||
Darden Restaurants Inc. | COM | 237194105 | 254 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
DST Systems Inc. | COM | 233326107 | 11,606 | 191,418 | SH | SOLE | 45 | 0 | 191,373 | ||
Duke Energy Corp | COM | 26441C204 | 481 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
DXC Technology Co | COM | 23355L106 | 1,029 | 13,097 | SH | SOLE | 0 | 0 | 13,099 | ||
Dycom Industries Inc. | COM | 267475101 | 3,166 | 35,704 | SH | SOLE | 0 | 0 | 35,704 | ||
eBay Inc | COM | 278642103 | 1,159 | 33,587 | SH | SOLE | 0 | 0 | 33,587 | ||
eCobalt Solutions Inc | COM | 27888J108 | 9 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 920 | 22,325 | SH | SOLE | 0 | 0 | 22,324 | ||
iShares MSCI EAFE | COM | 464287465 | 948 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
Equifax Inc | COM | 294429105 | 2,738 | 19,965 | SH | SOLE | 2,836 | 0 | 17,129 | ||
Eastman Chemical Co | COM | 277432100 | 12,272 | 147,151 | SH | SOLE | 225 | 0 | 146,926 | ||
Emerson Electric Co | COM | 291011104 | 5,793 | 99,221 | SH | SOLE | 0 | 0 | 99,221 | ||
Energizer Holdings Inc | COM | 29272W109 | 903 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
EnerSys Inc | COM | 29275Y102 | 1,008 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
Enova International Inc | COM | 29357K103 | 513 | 34,232 | SH | SOLE | 0 | 0 | 34,232 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 2,882 | 38,058 | SH | SOLE | 0 | 0 | 38,058 | ||
Enterprise Products Partners LP | COM | 293792107 | 1,014 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | ||
Express Scripts Holding Co | COM | 30219G108 | 7,828 | 122,526 | SH | SOLE | 135 | 0 | 122,392 | ||
ETRADE Financial Corporation | COM | 269246401 | 2,683 | 71,205 | SH | SOLE | 305 | 0 | 70,900 | ||
Eaton Corp Plc | COM | G29183103 | 881 | 11,503 | SH | SOLE | 280 | 0 | 11,223 | ||
Entergy Corp | COM | 29364G103 | 7,973 | 103,708 | SH | SOLE | 0 | 0 | 103,708 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 227 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Expeditors International of Washington Inc | COM | 302130109 | 627 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
Expedia Inc | COM | 30212P303 | 2,814 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
Ford Motor Co | COM | 345370860 | 4,977 | 445,596 | SH | SOLE | 415 | 0 | 445,182 | ||
Facebook Inc | COM | 30303M102 | 4,955 | 32,808 | SH | SOLE | 0 | 0 | 32,808 | ||
First Cash Financial Services Inc | COM | 31942D107 | 444 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
FactSet Research Systems Inc | COM | 303075105 | 1,711 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
FedEx Corp | COM | 31428X106 | 3,198 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
FirstEnergy Corp. | COM | 337932107 | 249 | 8,632 | SH | SOLE | 0 | 0 | 8,631 | ||
F5 Networks Inc | COM | 315616102 | 11,632 | 91,360 | SH | SOLE | 100 | 0 | 91,261 | ||
Fair Isaac Corp | COM | 303250104 | 7,323 | 52,982 | SH | SOLE | 75 | 0 | 52,908 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 734 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
Fiserv Inc | COM | 337738108 | 1,030 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
Foot Locker Inc | COM | 344849104 | 1,737 | 35,669 | SH | SOLE | 1,190 | 0 | 34,480 | ||
Gabelli Equity Trust Inc Preferred | COM | 362397176 | 210 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
General American Investors Co | COM | 368802401 | 262 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
GATX Corp. | COM | 361448103 | 5,537 | 86,582 | SH | SOLE | 340 | 0 | 86,242 | ||
General Dynamics Corp | COM | 369550108 | 4,997 | 25,372 | SH | SOLE | 0 | 0 | 25,374 | ||
Gabelli Dividend | COM | 36242H203 | 252 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
General Electric Co | COM | 369604103 | 1,442 | 53,365 | SH | SOLE | 0 | 0 | 53,364 | ||
Greif Inc. | COM | 397624107 | 1,576 | 28,522 | SH | SOLE | 357 | 0 | 28,165 | ||
Gilead Sciences Inc | COM | 375558103 | 2,910 | 41,064 | SH | SOLE | 0 | 0 | 41,064 | ||
SPDR Gold Shares | COM | 78463V107 | 229 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Alphabet Inc Class C | COM | 38259P706 | 1,291 | 1,407 | SH | SOLE | 85 | 0 | 1,322 | ||
Alphabet Inc Class A | COM | 38259P508 | 2,620 | 2,794 | SH | SOLE | 328 | 0 | 2,466 | ||
Genuine Parts Co | COM | 372460105 | 291 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
Global Payments Inc | COM | 37940X102 | 14,263 | 157,754 | SH | SOLE | 1,289 | 0 | 156,465 | ||
Globalstar Inc | COM | 378973408 | 103 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Glaxosmithkline PLC | COM | 37733W105 | 263 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 1,495 | 43,058 | SH | SOLE | 0 | 0 | 43,058 | ||
Hawaiian Holdings Inc. | COM | 419879101 | 8,292 | 179,482 | SH | SOLE | 0 | 0 | 179,482 | ||
Halliburton Co | COM | 406216101 | 256 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
Hasbro Inc | COM | 418056107 | 3,766 | 34,222 | SH | SOLE | 2,714 | 0 | 31,508 | ||
Hanesbrands Inc | COM | 410345102 | 869 | 37,814 | SH | SOLE | 0 | 0 | 37,814 | ||
Home Depot Inc | COM | 437076102 | 5,796 | 38,093 | SH | SOLE | 345 | 0 | 37,749 | ||
Helen of Troy Ltd | COM | G4388N106 | 571 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 350 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
Honeywell International Inc | COM | 438516106 | 1,262 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
Helmerich & Payne Inc. | COM | 423452101 | 284 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 204 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
HP Inc. | COM | 40434L105 | 220 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 426 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
Hormel Foods Corp | COM | 440452100 | 341 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
Harris Corporation | COM | 413875105 | 25,675 | 235,570 | SH | SOLE | 1,902 | 0 | 233,668 | ||
Hershey Co (The) | COM | 427866108 | 257 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
Humana Inc | COM | 444859102 | 859 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 313 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
International Business Machines Corp | COM | 459200101 | 12,008 | 77,910 | SH | SOLE | 2,221 | 0 | 75,689 | ||
InterDigital Inc | COM | 45867G101 | 5,277 | 66,627 | SH | SOLE | 55 | 0 | 66,573 | ||
International Flavors & Fragrances Inc. | COM | 459506101 | 249 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
CBRE Clarion Global Real Estate Income | COM | 12504G100 | 1,937 | 252,196 | SH | SOLE | 0 | 0 | 252,196 | ||
Ingles Markets Inc | COM | 457030104 | 3,905 | 116,059 | SH | SOLE | 697 | 0 | 115,363 | ||
Imperial Oil Ltd | COM | 453038408 | 721 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
Ingredion Inc | COM | 457187102 | 14,438 | 122,879 | SH | SOLE | 25 | 0 | 122,853 | ||
World Fuel Services Corp | COM | 981475106 | 1,220 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | ||
Intel Corp | COM | 458140100 | 4,516 | 134,641 | SH | SOLE | 612 | 0 | 134,029 | ||
International Paper Co | COM | 460146103 | 5,654 | 101,543 | SH | SOLE | 0 | 0 | 101,543 | ||
IPG Photonics Corp | COM | 44980X109 | 317 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Ingersoll-Rand Plc | COM | G47791101 | 691 | 7,651 | SH | SOLE | 0 | 0 | 7,652 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,640 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 1,527 | 91,215 | SH | SOLE | 645 | 0 | 90,570 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,015 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
JetBlue Airways Corp | COM | 477143101 | 6,704 | 293,399 | SH | SOLE | 0 | 0 | 293,399 | ||
Johnson Controls International Plc | COM | G51502105 | 786 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
j2 Global Inc | COM | 48123V102 | 2,011 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
Henry (Jack) & Associates Inc. | COM | 426281101 | 2,731 | 26,340 | SH | SOLE | 4,857 | 0 | 21,484 | ||
John Marshall Bank | COM | 47804G103 | 2,243 | 107,820 | SH | SOLE | 0 | 0 | 107,820 | ||
Johnson & Johnson | COM | 478160104 | 4,838 | 36,471 | SH | SOLE | 2,776 | 0 | 33,695 | ||
Juniper Networks Inc | COM | 48203R104 | 467 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,249 | 46,619 | SH | SOLE | 0 | 0 | 46,618 | ||
Kellogg Co | COM | 487836108 | 360 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
Kraft Heinz Co (The) | COM | 500754106 | 206 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,160 | 16,741 | SH | SOLE | 108 | 0 | 16,633 | ||
Coca-Cola Co | COM | 191216100 | 1,691 | 37,711 | SH | SOLE | 0 | 0 | 37,711 | ||
Kroger Co | COM | 501044101 | 11,702 | 503,541 | SH | SOLE | 11,912 | 0 | 491,628 | ||
Lithia Motors Inc. | COM | 536797103 | 354 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
Leggett & Platt Inc | COM | 524660107 | 247 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
Laboratory Corporation of America Holdings | COM | 50540R409 | 322 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
L3 Technologies Inc. | COM | 502413107 | 876 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
Eli Lilly and Co | COM | 532457108 | 11,269 | 136,260 | SH | SOLE | 40 | 0 | 136,221 | ||
Lockheed Martin Corp | COM | 539830109 | 6,733 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
Lowe's Cos Inc | COM | 548661107 | 11,162 | 145,724 | SH | SOLE | 282 | 0 | 145,441 | ||
LifePoint Health Inc | COM | 53219L109 | 507 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
iShares iBoxx $ Invst Grade Crp Bond | COM | 464287242 | 202 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
Liquidmetal Technologies Inc | COM | 53634X100 | 3 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
Landstar System Inc | COM | 515098101 | 4,628 | 53,969 | SH | SOLE | 0 | 0 | 53,970 | ||
Southwest Airlines Co | COM | 844741108 | 13,298 | 215,139 | SH | SOLE | 60 | 0 | 215,079 | ||
LyondellBasell Industries NV | COM | N53745100 | 2,903 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | ||
MasterCard Inc | COM | 57636Q104 | 458 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ManpowerGroup | COM | 56418H100 | 3,714 | 33,648 | SH | SOLE | 0 | 0 | 33,648 | ||
Marriott International Inc. | COM | 571903202 | 3,232 | 32,257 | SH | SOLE | 0 | 0 | 32,257 | ||
McDonald's Corp | COM | 580135101 | 2,246 | 14,670 | SH | SOLE | 113 | 0 | 14,557 | ||
McKesson Corp | COM | 58155Q103 | 10,802 | 66,011 | SH | SOLE | 1,410 | 0 | 64,601 | ||
Mondelez International Inc | COM | 609207105 | 269 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
Meredith Corp | COM | 589433101 | 1,412 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
Medtronic PLC | COM | 585055106 | 1,232 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
MDU Resources Group Inc | COM | 552690109 | 2,397 | 90,960 | SH | SOLE | 0 | 0 | 90,960 | ||
MetLife Inc | COM | 59156R108 | 727 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
Middleby Corp (The) | COM | 596278101 | 256 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
McCormick & Co Inc | COM | 579780206 | 204 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
3M Co | COM | 88579Y101 | 21,155 | 101,781 | SH | SOLE | 2,345 | 0 | 99,436 | ||
Altria Group Inc | COM | 02209S103 | 1,491 | 20,043 | SH | SOLE | 0 | 0 | 20,045 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,995 | 38,498 | SH | SOLE | 0 | 0 | 38,498 | ||
Merck & Co Inc | COM | 58933Y105 | 1,820 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
Microsoft Corp | COM | 594918104 | 9,934 | 145,039 | SH | SOLE | 6,751 | 0 | 138,288 | ||
M&T Bank Corp | COM | 55261F104 | 274 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
Mettler-Toledo International Inc | COM | 592688105 | 4,718 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
Minerals Technologies Inc. | COM | 603158106 | 677 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
Mylan NV | COM | N59465109 | 6,013 | 155,127 | SH | SOLE | 110 | 0 | 155,017 | ||
NXP Semiconductor NV Contra - Do Not Sell | COM | N65990017 | 586 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
NCR Corp | COM | 62886E108 | 355 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
NASDAQ INC | COM | 631103108 | 7,400 | 103,437 | SH | SOLE | 0 | 0 | 103,438 | ||
NewMarket Corp | COM | 651587107 | 16,732 | 36,626 | SH | SOLE | 0 | 0 | 36,625 | ||
Ingevity Corp. | COM | 45688C107 | 255 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
Nike Inc | COM | 654106103 | 1,350 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
Northrop Grumman Corp | COM | 666807102 | 6,714 | 26,340 | SH | SOLE | 55 | 0 | 26,285 | ||
Neenah Paper Inc | COM | 640079109 | 223 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
National Presto Industries Inc | COM | 637215104 | 6,534 | 58,735 | SH | SOLE | 85 | 0 | 58,649 | ||
Norfolk Southern Corp | COM | 655844108 | 1,291 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
Nucor Corp | COM | 670346105 | 886 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
NXP Semiconductors NV | COM | N6596X109 | 2,595 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
Orbital ATK Inc | COM | 68557N103 | 2,055 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
Owens-Illinois Inc. | COM | 690768403 | 385 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
ONEOK Inc | COM | 682680103 | 1,317 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
Omnicom Group Inc | COM | 681919106 | 12,418 | 149,019 | SH | SOLE | 135 | 0 | 148,884 | ||
Owens & Minor Inc | COM | 690732102 | 393 | 12,265 | SH | SOLE | 512 | 0 | 11,753 | ||
Opko Health Inc | COM | 68375N103 | 799 | 120,292 | SH | SOLE | 0 | 0 | 120,292 | ||
Oracle Corp | COM | 68389X105 | 21,433 | 426,952 | SH | SOLE | 1,460 | 0 | 425,493 | ||
Old Republic International Corp | COM | 680223104 | 524 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | ||
Open Text Corp | COM | 683715106 | 6,220 | 199,991 | SH | SOLE | 0 | 0 | 199,991 | ||
Penske Automotive Group Inc | COM | 70959W103 | 679 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
Paychex Inc | COM | 704326107 | 2,358 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | ||
Pitney Bowes Inc | COM | 724479100 | 206 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
PACCAR Inc | COM | 693718108 | 331 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
Priceline Group Inc | COM | 741503403 | 1,924 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 6,036 | 140,632 | SH | SOLE | 0 | 0 | 140,631 | ||
PepsiCo Inc | COM | 713448108 | 9,509 | 82,554 | SH | SOLE | 2,688 | 0 | 79,866 | ||
Pfizer Inc | COM | 717081103 | 4,557 | 135,518 | SH | SOLE | 280 | 0 | 135,238 | ||
iShares US Preferred Stock | COM | 464288687 | 333 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
Procter & Gamble Co | COM | 742718109 | 12,458 | 143,214 | SH | SOLE | 4,444 | 0 | 138,769 | ||
Progressive Corp (The) | COM | 743315103 | 653 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
PowerShares Preferred ETF | COM | 73936T565 | 222 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
Parker Hannifin Corp | COM | 701094104 | 11,703 | 74,521 | SH | SOLE | 110 | 0 | 74,412 | ||
Philip Morris International Inc | COM | 718172109 | 536 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
Portland General Electric Co | COM | 736508847 | 317 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
PPG Industries Inc | COM | 693506107 | 6,696 | 61,071 | SH | SOLE | 100 | 0 | 60,970 | ||
PPL Corp | COM | 69351T106 | 285 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
PRA Group Inc | COM | 69354N106 | 2,207 | 58,245 | SH | SOLE | 135 | 0 | 58,110 | ||
Prudential Financial Inc | COM | 744320102 | 226 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
Phillips 66 | COM | 718546104 | 1,693 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
PayPal Holdings Inc | COM | 70450Y103 | 214 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
QUALCOMM Inc | COM | 747525103 | 1,440 | 26,150 | SH | SOLE | 728 | 0 | 25,422 | ||
PowerShares QQQ ETF | COM | 73935A104 | 340 | 2,472 | SH | SOLE | 0 | 0 | 2,473 | ||
Ryder System Inc | COM | 783549108 | 1,136 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
Reynolds American Inc | COM | 761713106 | 217 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,414 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
Radian Group Inc. | COM | 750236101 | 236 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
Everest Re Group Ltd | COM | G3223R108 | 656 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Cohen & Steers Tot Ret Realty | COM | 19247R103 | 145 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
Reinsurance Group of America Inc | COM | 759351604 | 19,019 | 147,522 | SH | SOLE | 70 | 0 | 147,453 | ||
Sturm Ruger & Co Inc. | COM | 864159108 | 204 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
Raymond James Financial Inc | COM | 754730109 | 14,904 | 185,146 | SH | SOLE | 70 | 0 | 185,078 | ||
Rockwell Automation Inc. | COM | 773903109 | 499 | 3,140 | SH | SOLE | 1,527 | 0 | 1,613 | ||
Roper Technologies Inc | COM | 776696106 | 237 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Ross Stores Inc | COM | 778296103 | 6,989 | 121,976 | SH | SOLE | 5,610 | 0 | 116,366 | ||
Cohen & Steers Qty Inc Realty | COM | 19247L106 | 2,410 | 191,384 | SH | SOLE | 0 | 0 | 191,384 | ||
Reliance Steel and Aluminum | COM | 759509102 | 388 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
Republic Services Inc | COM | 760759100 | 208 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
Raytheon Co | COM | 755111507 | 19,867 | 123,835 | SH | SOLE | 1,171 | 0 | 122,665 | ||
Sanderson Farms Inc | COM | 800013104 | 1,469 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
SAP SE | COM | 803054204 | 669 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Starbucks Corp | COM | 855244109 | 3,334 | 57,123 | SH | SOLE | 0 | 0 | 57,123 | ||
Stepan Co | COM | 858586100 | 581 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
SEI Investments Co | COM | 784117103 | 3,678 | 68,455 | SH | SOLE | 0 | 0 | 68,455 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 189 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
Simmons First National Corp | COM | 828730200 | 471 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
Steven Madden Ltd | COM | 556269108 | 357 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
Sherwin-Williams Co | COM | 824348106 | 3,273 | 9,282 | SH | SOLE | 1,489 | 0 | 7,793 | ||
Silgan Holdings Inc | COM | 827048109 | 9,673 | 304,838 | SH | SOLE | 220 | 0 | 304,618 | ||
Summit Financial Group Inc | COM | 86606G101 | 291 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Standard Motor Products Inc. | COM | 853666105 | 313 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
Snap-On Inc | COM | 833034101 | 427 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Scripps Networks Interactive Inc | COM | 811065101 | 15,159 | 221,174 | SH | SOLE | 1,900 | 0 | 219,275 | ||
Southern Co | COM | 842587107 | 569 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
S&P Global, Inc. | COM | 78409V104 | 568 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 826 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
Steel Dynamics Inc | COM | 858119100 | 541 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
Constellation Brands Inc | COM | 21036P108 | 4,664 | 24,194 | SH | SOLE | 2,158 | 0 | 22,036 | ||
Sunoco LP | COM | 86764P109 | 306 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,614 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,100 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
Standex International Corp | COM | 854231107 | 383 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Symantec Corp | COM | 871503108 | 309 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
Sysco Corp | COM | 871829107 | 832 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
AT&T Inc | COM | 00206R102 | 9,198 | 244,484 | SH | SOLE | 5,596 | 0 | 238,888 | ||
Molson Coors Brewing Co | COM | 60871R209 | 311 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
Toronto-Dominion Bank | COM | 891160509 | 626 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
Teradata Corp | COM | 88076W103 | 1,603 | 53,695 | SH | SOLE | 0 | 0 | 53,695 | ||
TEGNA Inc | COM | 87901J105 | 389 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
Target Corp | COM | 87612E106 | 1,739 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
TJX Companies Inc (The) | COM | 872540109 | 15,350 | 215,955 | SH | SOLE | 3,495 | 0 | 212,460 | ||
Timken Co (The) | COM | 887389104 | 469 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 342 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
T Rowe Price Group Inc | COM | 74144T108 | 955 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
Travelers Companies Inc (The) | COM | 89417E109 | 11,214 | 88,728 | SH | SOLE | 60 | 0 | 88,668 | ||
Tractor Supply Co | COM | 892356106 | 769 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
Tyson Foods Inc. | COM | 902494103 | 17,813 | 289,313 | SH | SOLE | 205 | 0 | 289,107 | ||
Toro Co | COM | 891092108 | 25,725 | 372,666 | SH | SOLE | 50 | 0 | 372,617 | ||
Tupperware Brands Corp | COM | 899896104 | 1,462 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
Time Warner Inc | COM | 887317303 | 11,603 | 116,289 | SH | SOLE | 0 | 0 | 116,291 | ||
Texas Instruments Inc | COM | 882508104 | 1,032 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 2,354 | 45,536 | SH | SOLE | 0 | 0 | 45,536 | ||
Universal Bioenergy Inc | COM | 91337M104 | 1 | 4,285,478 | SH | SOLE | 0 | 0 | 4,285,478 | ||
AMERCO INC | COM | 023586100 | 609 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
Universal Health Services Inc. | COM | 913903100 | 10,201 | 83,697 | SH | SOLE | 85 | 0 | 83,613 | ||
UniFirst Corp | COM | 904708104 | 1,437 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
Unitedhealth Group Inc | COM | 91324P102 | 25,712 | 138,781 | SH | SOLE | 1,011 | 0 | 137,770 | ||
Unum Group | COM | 91529Y106 | 5,446 | 116,941 | SH | SOLE | 0 | 0 | 116,942 | ||
Union Pacific Corp | COM | 907818108 | 1,940 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
United Therapeutics Corp | COM | 91307C102 | 15,736 | 119,826 | SH | SOLE | 685 | 0 | 119,141 | ||
United Technologies Corp | COM | 913017109 | 18,070 | 148,543 | SH | SOLE | 4,027 | 0 | 144,518 | ||
Universal Insurance Holdings | COM | 91359V107 | 3,705 | 143,609 | SH | SOLE | 0 | 0 | 143,610 | ||
Visa Inc | COM | 92826C839 | 5,672 | 60,068 | SH | SOLE | 105 | 0 | 59,962 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,500 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 336 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 2,175 | 14,946 | SH | SOLE | 0 | 0 | 14,945 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 2,228 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
Vanguard Consumer Staples ETF | COM | 92204A207 | 211 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 228 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
VF Corp | COM | 918204108 | 1,188 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
Vanguard Information Technology ETF | COM | 92204A702 | 207 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
Vanguard Health Care ETF | COM | 92204A504 | 249 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
Valero Energy Corp | COM | 91913Y100 | 16,728 | 249,332 | SH | SOLE | 4,371 | 0 | 244,961 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 598 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 768 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 4,645 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
Vanguard Value ETF | COM | 922908744 | 3,402 | 35,315 | SH | SOLE | 0 | 0 | 35,317 | ||
Vanguard Growth ETF | COM | 922908736 | 3,505 | 27,626 | SH | SOLE | 0 | 0 | 27,627 | ||
Valvoline Inc | COM | 92047W101 | 441 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 2,641 | 65,198 | SH | SOLE | 0 | 0 | 65,198 | ||
VWR Corp | COM | 91843L103 | 10,400 | 315,249 | SH | SOLE | 320 | 0 | 314,929 | ||
Verizon Communications Inc | COM | 92343V104 | 22,659 | 510,232 | SH | SOLE | 135 | 0 | 510,098 | ||
Waters Corp | COM | 941848103 | 2,644 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 556 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
Western Digital Corp | COM | 958102105 | 947 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
Wells Fargo & Co | COM | 949746101 | 927 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
Whirlpool Corp | COM | 963320106 | 17,888 | 95,127 | SH | SOLE | 62 | 0 | 95,066 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,950 | 78,364 | SH | SOLE | 160 | 0 | 78,206 | ||
VCA Inc | COM | 918194101 | 1,038 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
WR Berkley Corp | COM | 084423102 | 2,902 | 41,928 | SH | SOLE | 0 | 0 | 41,929 | ||
WestRock Co | COM | 96145D105 | 1,954 | 34,696 | SH | SOLE | 0 | 0 | 34,696 | ||
Western Union Co | COM | 959802109 | 209 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 893 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
Exxon Mobil Corp | COM | 30231G102 | 19,651 | 243,507 | SH | SOLE | 3,843 | 0 | 239,663 | ||
DENTSPLY International Inc. | COM | 249030107 | 236 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
Xerox Corp | COM | 984121103 | 270 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
Xylem Inc | COM | 98419M100 | 334 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
Yum! Brands Inc | COM | 988498101 | 415 | 5,645 | SH | SOLE | 0 | 0 | 5,645 |