0000940445-20-000010.txt : 20201214 0000940445-20-000010.hdr.sgml : 20201214 20201214124645 ACCESSION NUMBER: 0000940445-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201214 DATE AS OF CHANGE: 20201214 EFFECTIVENESS DATE: 20201214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURNEY CO/ CENTRAL INDEX KEY: 0000940445 IRS NUMBER: 050395830 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04852 FILM NUMBER: 201385618 BUSINESS ADDRESS: STREET 1: 1800 ALEXANDER BELL DRIVE STREET 2: SUITE 510 CITY: RESTON STATE: VA ZIP: 20191 BUSINESS PHONE: 7032415611 MAIL ADDRESS: STREET 1: 1800 ALEXANDER BELL DRIVE STREET 2: SUITE 510 CITY: RESTON STATE: VA ZIP: 20191 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000940445 XXXXXXXX 09-30-2020 09-30-2020 BURNEY CO/

1800 ALEXANDER BELL DRIVE SUITE 510 RESTON VA 20191

13F HOLDINGS REPORT 028-04852 N Angela Rugari 703-203-5509 Angela Rugari Reston VA 12-14-2020 1 499 1613929 false 1 0001800752 Camden Capital, LLC INFORMATION TABLE 2 TheBurneyCompany_13f.xml BURNEY COMPANY 13F-HR, 3Q20 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28 102 SH DFND 1 102 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 340 1226 SH SOLE 0 0 0 1226 ISHARES TR CORE S&P MCP ETF 464287507 268 1444 SH SOLE 0 0 0 1444 ISHARES TR CORE S&P500 ETF 464287200 182 542 SH DFND 1 542 0 0 ISHARES TR CORE S&P500 ETF 464287200 461 1373 SH SOLE 0 0 0 1373 ISHARES TR S&P 500 GRWT ETF 464287309 327 1414 SH SOLE 0 0 0 1414 ISHARES TR RUS 1000 GRW ETF 464287614 535 2468 SH DFND 1 2468 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 484 2231 SH SOLE 0 0 0 2231 ISHARES TR RUSSELL 2000 ETF 464287655 488 3260 SH DFND 1 3260 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 216 1441 SH SOLE 0 0 0 1441 SPDR S&P 500 ETF TR TR UNIT 78462F103 1235 3689 SH SOLE 0 0 0 3689 AGILENT TECHNOLOGIES INC COM 00846U101 330 3265 SH SOLE 0 0 0 3265 ADOBE SYSTEMS INCORPORATED COM 00724F101 4419 9010 SH SOLE 0 0 0 9010 AUTODESK INC COM 052769106 4037 17474 SH SOLE 0 0 0 17474 AMAZON COM INC COM 023135106 274 87 SH DFND 1 87 0 0 AMAZON COM INC COM 023135106 14372 4564 SH SOLE 0 15 0 4549 BRISTOL-MYERS SQUIBB CO COM 110122108 6 93 SH DFND 1 93 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 884 14660 SH SOLE 0 0 0 14660 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 583 2739 SH DFND 1 2739 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13076 61406 SH SOLE 0 60 0 61346 CARLISLE COS INC COM 142339100 1605 13117 SH SOLE 0 0 0 13117 EMERSON ELEC CO COM 291011104 128 1956 SH DFND 1 1956 0 0 EMERSON ELEC CO COM 291011104 3733 56927 SH SOLE 0 447 0 56480 EXPEDITORS INTL WASH INC COM 302130109 265 2930 SH SOLE 0 0 0 2930 BOEING CO COM 097023105 2576 15589 SH SOLE 0 0 0 15589 HERSHEY CO COM 427866108 1535 10709 SH SOLE 0 0 0 10709 EVERSOURCE ENERGY COM 30040W108 211 2527 SH SOLE 0 0 0 2527 ONEOK INC NEW COM 682680103 200 7709 SH SOLE 0 0 0 7709 INVESCO QQQ TR UNIT SER 1 46090E103 97 350 SH DFND 1 350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1604 5772 SH SOLE 0 0 0 5772 AMGEN INC COM 031162100 13104 51560 SH SOLE 0 25 0 51535 ABBOTT LABS COM 002824100 3647 33510 SH SOLE 0 0 0 33510 BEST BUY INC COM 086516101 335 3013 SH SOLE 0 0 0 3013 BP PLC SPONSORED ADR 055622104 1258 72065 SH SOLE 0 0 0 72065 CONAGRA BRANDS INC COM 205887102 1033 28933 SH SOLE 0 0 0 28933 EBAY INC. 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0 1092 0 32442 BOYD GAMING CORP COM 103304101 299 9742 SH SOLE 0 0 0 9742 INFOSYS LTD SPONSORED ADR 456788108 474 34317 SH SOLE 0 0 0 34317 HUMANA INC COM 444859102 1381 3336 SH SOLE 0 175 0 3161 FACTSET RESH SYS INC COM 303075105 5979 17853 SH SOLE 0 0 0 17853 HENRY JACK & ASSOC INC COM 426281101 2572 15819 SH SOLE 0 3194 0 12625 LINCOLN NATL CORP IND COM 534187109 435 13869 SH SOLE 0 0 0 13869 M D C HLDGS INC COM 552676108 12942 274777 SH SOLE 0 0 0 274777 STEEL DYNAMICS INC COM 858119100 892 31153 SH SOLE 0 0 0 31153 DOVER CORP COM 260003108 369 3404 SH DFND 1 3404 0 0 DOVER CORP COM 260003108 5477 50551 SH SOLE 0 900 0 49651 PULTE GROUP INC COM 745867101 69 1500 SH DFND 1 1500 0 0 PULTE GROUP INC COM 745867101 4782 103308 SH SOLE 0 0 0 103308 CUMMINS INC COM 231021106 2332 11044 SH SOLE 0 255 0 10789 WHIRLPOOL CORP COM 963320106 2752 14967 SH SOLE 0 0 0 14967 FIRST HORIZON NATL CORP COM 320517105 522 55352 SH SOLE 0 0 0 55352 HARTFORD FINL SVCS GROUP INC COM 416515104 484 13129 SH SOLE 0 0 0 13129 UNUM GROUP COM 91529Y106 4206 249929 SH SOLE 0 0 0 249929 BECTON DICKINSON & CO COM 075887109 2163 9295 SH SOLE 0 83 0 9212 ENTERPRISE PRODS PARTNERS L COM 293792107 477 30179 SH SOLE 0 0 0 30179 METLIFE INC COM 59156R108 497 13373 SH DFND 1 13373 0 0 METLIFE INC COM 59156R108 17941 482676 SH SOLE 0 0 0 482676 CACI INTL INC CL A 127190304 7336 34415 SH SOLE 0 0 0 34415 YUM BRANDS INC COM 988498101 1333 14600 SH SOLE 0 0 0 14600 TOLL BROTHERS INC COM 889478103 430 8830 SH SOLE 0 0 0 8830 MERITAGE HOMES CORP COM 59001A102 2970 26905 SH SOLE 0 0 0 26905 CURTISS WRIGHT CORP COM 231561101 494 5295 SH SOLE 0 0 0 5295 TYSON FOODS INC CL A 902494103 274 4615 SH DFND 1 4615 0 0 TYSON FOODS INC CL A 902494103 10530 177030 SH SOLE 0 0 0 177030 AMN HEALTHCARE SVCS INC COM 001744101 7156 122409 SH SOLE 0 0 0 122409 CARPENTER TECHNOLOGY CORP COM 144285103 212 11700 SH SOLE 0 0 0 11700 HASBRO INC COM 418056107 829 10027 SH SOLE 0 0 0 10027 J2 GLOBAL INC COM 48123V102 1467 21195 SH SOLE 0 0 0 21195 BALL CORP COM 058498106 3899 46903 SH SOLE 0 0 0 46903 ALPHABET INC CAP STK CL A 02079K305 611 417 SH DFND 1 417 0 0 ALPHABET INC CAP STK CL A 02079K305 26430 18033 SH SOLE 0 161 0 17872 NELNET INC CL A 64031N108 211 3505 SH SOLE 0 0 0 3505 CBRE CLARION GLOBAL REAL EST COM 12504G100 835 139686 SH SOLE 0 0 0 139686 COMMERCIAL METALS CO COM 201723103 382 19100 SH SOLE 0 0 0 19100 SPDR GOLD TR GOLD SHS 78463V107 261 1475 SH SOLE 0 0 0 1475 CBRE GROUP INC CL A 12504L109 120 2559 SH DFND 1 2559 0 0 CBRE GROUP INC CL A 12504L109 340 7247 SH SOLE 0 0 0 7247 RIO TINTO PLC SPONSORED ADR 767204100 254 4200 SH SOLE 0 0 0 4200 VANGUARD INDEX FDS VALUE ETF 922908744 1845 17654 SH SOLE 0 0 0 17654 CELANESE CORP DEL COM 150870103 240 2230 SH SOLE 0 0 0 2230 REGENERON PHARMACEUTICALS COM 75886F107 863 1542 SH SOLE 0 0 0 1542 VANGUARD INDEX FDS MID CAP ETF 922908629 271 1538 SH SOLE 0 0 0 1538 AMERICAN FINL GROUP INC OHIO COM 025932104 2518 37593 SH SOLE 0 0 0 37593 VANGUARD INDEX FDS SM CP VAL ETF 922908611 810 7320 SH SOLE 0 0 0 7320 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536 6791 SH SOLE 0 0 0 6791 INTUITIVE SURGICAL INC COM NEW 46120E602 213 300 SH SOLE 0 0 0 300 TORONTO DOMINION BK ONT COM NEW 891160509 602 13020 SH SOLE 0 0 0 13020 UGI CORP NEW COM 902681105 4314 130802 SH SOLE 0 0 0 130802 MSC INDL DIRECT INC CL A 553530106 270 4260 SH SOLE 0 0 0 4260 SEALED AIR CORP NEW COM 81211K100 1275 32854 SH SOLE 0 0 0 32854 PILGRIMS PRIDE CORP COM 72147K108 37 2504 SH DFND 1 2504 0 0 PILGRIMS PRIDE CORP COM 72147K108 4622 308834 SH SOLE 0 0 0 308834 CANADIAN NATL RY CO COM 136375102 310 2915 SH SOLE 0 0 0 2915 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 505 20079 SH SOLE 0 0 0 20079 DISCOVERY INC COM SER A 25470F104 2740 125864 SH SOLE 0 0 0 125864 VANGUARD INDEX FDS SMALL CP ETF 922908751 254 1650 SH SOLE 0 76 0 1574 VANGUARD INDEX FDS GROWTH ETF 922908736 167 735 SH DFND 1 735 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2870 12611 SH SOLE 0 0 0 12611 ACCO BRANDS CORP COM 00081T108 1827 314933 SH SOLE 0 0 0 314933 ASHLAND GLOBAL HLDGS INC COM 044186104 220 3097 SH SOLE 0 0 0 3097 GENWORTH FINL INC COM CL A 37247D106 50 15000 SH SOLE 0 0 0 15000 NORTHWESTERN CORP COM NEW 668074305 318 6543 SH DFND 1 6543 0 0 NORTHWESTERN CORP COM NEW 668074305 9010 185235 SH SOLE 0 0 0 185235 REPUBLIC SVCS INC COM 760759100 9 100 SH DFND 1 100 0 0 REPUBLIC SVCS INC COM 760759100 1134 12150 SH SOLE 0 0 0 12150 QUANTA SVCS INC COM 74762E102 6631 125437 SH SOLE 0 0 0 125437 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1318 82507 SH SOLE 0 0 0 82507 SEAGATE TECHNOLOGY PLC SHS G7945M107 203 4116 SH SOLE 0 0 0 4116 AMERIPRISE FINL INC COM 03076C106 1166 7567 SH SOLE 0 0 0 7567 SOUTHWEST GAS HOLDINGS INC COM 844895102 168 2668 SH DFND 1 2668 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4882 77362 SH SOLE 0 0 0 77362 SUN LIFE FINANCIAL INC. COM 866796105 924 22684 SH SOLE 0 0 0 22684 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 305 9756 SH SOLE 0 0 0 9756 NASDAQ INC COM 631103108 180 1468 SH DFND 1 1468 0 0 NASDAQ INC COM 631103108 50 407 SH SOLE 0 0 0 407 MCCORMICK & CO INC COM NON VTG 579780206 380 1957 SH SOLE 0 0 0 1957 SKYWEST INC COM 830879102 3141 105207 SH SOLE 0 0 0 105207 VANGUARD INDEX FDS SML CP GRW ETF 922908595 721 3356 SH SOLE 0 0 0 3356 AMERICAN WOODMARK CORPORATIO COM 030506109 1052 13392 SH SOLE 0 0 0 13392 GROUP 1 AUTOMOTIVE INC COM 398905109 11529 130438 SH SOLE 0 0 0 130438 SILGAN HOLDINGS INC COM 827048109 2845 77383 SH SOLE 0 0 0 77383 PACCAR INC COM 693718108 343 4020 SH SOLE 0 0 0 4020 PVH CORPORATION COM 693656100 285 4783 SH DFND 1 4783 0 0 PVH CORPORATION COM 693656100 6896 115631 SH SOLE 0 0 0 115631 ALASKA AIR GROUP INC COM 011659109 344 9402 SH SOLE 0 0 0 9402 PARKER-HANNIFIN CORP COM 701094104 10432 51557 SH SOLE 0 0 0 51557 CENTENE CORP DEL COM 15135B101 1687 28916 SH SOLE 0 0 0 28916 JONES LANG LASALLE INC COM 48020Q107 110 1149 SH DFND 1 1149 0 0 JONES LANG LASALLE INC COM 48020Q107 4081 42661 SH SOLE 0 0 0 42661 MOLINA HEALTHCARE INC COM 60855R100 1799 9828 SH SOLE 0 0 0 9828 HEXCEL CORP NEW COM 428291108 408 12150 SH SOLE 0 0 0 12150 ASML HOLDING N V N Y REGISTRY SHS N07059210 350 948 SH SOLE 0 0 0 948 ACUITY BRANDS INC COM 00508Y102 202 1975 SH SOLE 0 0 0 1975 HUNTSMAN CORP COM 447011107 819 36863 SH SOLE 0 0 0 36863 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 206 5340 SH SOLE 0 0 0 5340 ANSYS INC COM 03662Q105 270 825 SH SOLE 0 0 0 825 BRUKER CORP COM 116794108 246 6183 SH SOLE 0 0 0 6183 ENCORE CAP GROUP INC COM 292554102 3612 93600 SH SOLE 0 0 0 93600 LA Z BOY INC COM 505336107 249 7875 SH SOLE 0 0 0 7875 TEREX CORP NEW COM 880779103 216 11155 SH DFND 1 11155 0 0 TEREX CORP NEW COM 880779103 6269 323815 SH SOLE 0 0 0 323815 THERMO FISHER SCIENTIFIC INC COM 883556102 642 1453 SH SOLE 0 0 0 1453 FIDELITY NATL INFORMATION SV COM 31620M106 1133 7699 SH SOLE 0 0 0 7699 SALESFORCE COM INC COM 79466L302 58 232 SH DFND 1 232 0 0 SALESFORCE COM INC COM 79466L302 191 761 SH SOLE 0 0 0 761 EXELIXIS INC COM 30161Q104 32 1329 SH DFND 1 1329 0 0 EXELIXIS INC COM 30161Q104 4341 177536 SH SOLE 0 0 0 177536 RIGEL PHARMACEUTICALS INC COM NEW 766559603 77 32000 SH SOLE 0 0 0 32000 MADDEN STEVEN LTD COM 556269108 88 4526 SH DFND 1 4526 0 0 MADDEN STEVEN LTD COM 556269108 677 34734 SH SOLE 0 0 0 34734 SMITH A O CORP COM 831865209 3486 66015 SH SOLE 0 0 0 66015 NATIONAL HEALTH INVS INC COM 63633D104 499 8273 SH SOLE 0 0 0 8273 HANCOCK WHITNEY CORPORATION COM 410120109 379 20135 SH SOLE 0 0 0 20135 M & T BK CORP COM 55261F104 1172 12723 SH SOLE 0 0 0 12723 MASTEC INC COM 576323109 330 7815 SH SOLE 0 0 0 7815 PORTLAND GEN ELEC CO COM NEW 736508847 2762 77809 SH SOLE 0 0 0 77809 MOOG INC CL A 615394202 5141 80921 SH SOLE 0 0 0 80921 OPEN TEXT CORP COM 683715106 169 3990 SH DFND 1 3990 0 0 OPEN TEXT CORP COM 683715106 195 4612 SH SOLE 0 0 0 4612 STEELCASE INC CL A 858155203 648 64082 SH SOLE 0 0 0 64082 ABM INDS INC COM 000957100 225 6140 SH SOLE 0 0 0 6140 ASSURANT INC COM 04621X108 117 963 SH DFND 1 963 0 0 ASSURANT INC COM 04621X108 551 4542 SH SOLE 0 0 0 4542 BANK HAWAII CORP COM 062540109 523 10358 SH SOLE 0 0 0 10358 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 118 SH DFND 1 118 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1208 11965 SH SOLE 0 0 0 11965 VANGUARD WORLD FDS INF TECH ETF 92204A702 140 448 SH DFND 1 448 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 546 1752 SH SOLE 0 0 0 1752 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 216 921 SH SOLE 0 0 0 921 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 65 450 SH DFND 1 450 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 146 1009 SH SOLE 0 0 0 1009 NEWMARKET CORP COM 651587107 3527 10302 SH SOLE 0 0 0 10302 APOGEE ENTERPRISES INC COM 037598109 241 11284 SH SOLE 0 0 0 11284 MASTERCARD INCORPORATED CL A 57636Q104 609 1802 SH DFND 1 1802 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11640 34420 SH SOLE 0 0 0 34420 AARONS INC COM PAR $0.50 002535300 2598 45863 SH SOLE 0 0 0 45863 SCOTTS MIRACLE GRO CO CL A 810186106 2289 14969 SH SOLE 0 0 0 14969 MIDDLEBY CORP COM 596278101 40 441 SH DFND 1 441 0 0 MIDDLEBY CORP COM 596278101 5085 56685 SH SOLE 0 0 0 56685 DOLBY LABORATORIES INC COM CL A 25659T107 1196 18043 SH SOLE 0 0 0 18043 MCGRATH RENTCORP COM 580589109 159 2664 SH DFND 1 2664 0 0 MCGRATH RENTCORP COM 580589109 2249 37748 SH SOLE 0 0 0 37748 CORCEPT THERAPEUTICS INC COM 218352102 41 2342 SH DFND 1 2342 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5989 344116 SH SOLE 0 0 0 344116 ICON PLC SHS G4705A100 3108 16263 SH SOLE 0 0 0 16263 DENNYS CORP COM 24869P104 849 84930 SH SOLE 0 0 0 84930 AMERICAN EQTY INVT LIFE HLD COM 025676206 300 13641 SH SOLE 0 0 0 13641 ARBOR REALTY TRUST INC COM 038923108 213 18591 SH SOLE 0 0 0 18591 COVANTA HLDG CORP COM 22282E102 3199 412754 SH SOLE 0 0 0 412754 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 146 26996 SH SOLE 0 0 0 26996 EXTRA SPACE STORAGE INC COM 30225T102 212 1981 SH SOLE 0 1356 0 625 NUVEEN PFD & INCM SECURTIES COM 67072C105 1332 151172 SH SOLE 0 0 0 151172 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 209 482 SH SOLE 0 0 0 482 METTLER TOLEDO INTERNATIONAL COM 592688105 6345 6570 SH SOLE 0 0 0 6570 NATIONAL PRESTO INDS INC COM 637215104 235 2868 SH SOLE 0 0 0 2868 STEPAN CO COM 858586100 708 6494 SH SOLE 0 0 0 6494 STIFEL FINL CORP COM 860630102 720 14240 SH SOLE 0 0 0 14240 UNIFIRST CORP MASS COM 904708104 1632 8620 SH SOLE 0 0 0 8620 HERBALIFE NUTRITION LTD COM SHS G4412G101 363 7780 SH SOLE 0 0 0 7780 HANESBRANDS INC COM 410345102 48 3041 SH DFND 1 3041 0 0 HANESBRANDS INC COM 410345102 6763 429406 SH SOLE 0 0 0 429406 LAMAR ADVERTISING CO NEW CL A 512816109 2122 32070 SH SOLE 0 0 0 32070 CF INDS HLDGS INC COM 125269100 350 11385 SH SOLE 0 0 0 11385 SALLY BEAUTY HLDGS INC COM 79546E104 98 11325 SH SOLE 0 0 0 11325 GLOBALSTAR INC COM 378973408 15 50000 SH SOLE 0 0 0 50000 PS BUSINESS PKS INC CALIF COM 69360J107 646 5282 SH SOLE 0 0 0 5282 WOODWARD INC COM 980745103 721 8990 SH SOLE 0 0 0 8990 DOMTAR CORP COM NEW 257559203 817 31095 SH SOLE 0 0 0 31095 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3207 24294 SH SOLE 0 0 0 24294 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16710 201198 SH SOLE 0 0 0 201198 NEXSTAR MEDIA GROUP INC CL A 65336K103 606 6741 SH SOLE 0 0 0 6741 DELTA AIR LINES INC DEL COM NEW 247361702 35 1147 SH DFND 1 1147 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 234 7653 SH SOLE 0 0 0 7653 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 611 6927 SH SOLE 0 0 0 6927 DISCOVER FINL SVCS COM 254709108 649 11231 SH DFND 1 11231 0 0 DISCOVER FINL SVCS COM 254709108 22860 395639 SH SOLE 0 5575 0 390064 ISHARES TR PFD AND INCM SEC 464288687 727 19954 SH SOLE 0 0 0 19954 TE CONNECTIVITY LTD REG SHS H84989104 400 4093 SH SOLE 0 0 0 4093 BANK NEW YORK MELLON CORP COM 064058100 3287 95706 SH SOLE 0 0 0 95706 VMWARE INC CL A COM 928563402 33 231 SH DFND 1 231 0 0 VMWARE INC CL A COM 928563402 5346 37212 SH SOLE 0 0 0 37212 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 251 6141 SH SOLE 0 0 0 6141 CANADIAN SOLAR INC COM 136635109 59 1670 SH DFND 1 1670 0 0 CANADIAN SOLAR INC COM 136635109 5739 163515 SH SOLE 0 0 0 163515 BLACKROCK CR ALLOCATION INCO COM 092508100 422 29708 SH SOLE 0 0 0 29708 CVR ENERGY INC COM 12662P108 388 31380 SH SOLE 0 0 0 31380 SPDR SER TR BLOOMBERG BRCLYS 78468R622 345 3306 SH SOLE 0 0 0 3306 B & G FOODS INC NEW COM 05508R106 3001 108073 SH SOLE 0 0 0 108073 VISA INC COM CL A 92826C839 30 149 SH DFND 1 149 0 0 VISA INC COM CL A 92826C839 17803 89030 SH SOLE 0 1374 0 87656 PHILIP MORRIS INTL INC COM 718172109 337 4494 SH SOLE 0 0 0 4494 HILL ROM HLDGS INC COM 431475102 264 3165 SH SOLE 0 0 0 3165 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 235 15946 SH SOLE 0 0 0 15946 PATRICK INDS INC COM 703343103 285 4950 SH SOLE 0 0 0 4950 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2424 17001 SH SOLE 0 0 0 17001 DISCOVERY INC COM SER C 25470F302 499 25454 SH SOLE 0 0 0 25454 INVESCO MORTGAGE CAPITAL INC COM 46131B100 201 74071 SH SOLE 0 0 0 74071 BROADCOM INC COM 11135F101 2541 6974 SH SOLE 0 0 0 6974 SELECT MED HLDGS CORP COM 81619Q105 394 18935 SH SOLE 0 0 0 18935 VERISK ANALYTICS INC COM 92345Y106 248 1340 SH DFND 1 1340 0 0 VERISK ANALYTICS INC COM 92345Y106 2516 13576 SH SOLE 0 0 0 13576 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2070 29372 SH SOLE 0 0 0 29372 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 165 5173 SH DFND 1 5173 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 745 23402 SH SOLE 0 0 0 23402 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 203 800 SH SOLE 0 0 0 800 CODEXIS INC COM 192005106 235 20000 SH SOLE 0 0 0 20000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1292 18329 SH SOLE 0 0 0 18329 FIRST AMERN FINL CORP COM 31847R102 4372 85885 SH SOLE 0 0 0 85885 TESLA INC COM 88160R101 9 20 SH DFND 1 20 0 0 TESLA INC COM 88160R101 1044 2433 SH SOLE 0 0 0 2433 NXP SEMICONDUCTORS N V COM N6596X109 855 6848 SH SOLE 0 0 0 6848 U S CONCRETE INC COM 90333L201 2591 89224 SH SOLE 0 0 0 89224 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9598 31196 SH SOLE 0 0 0 31196 SHOPIFY INC CL A 82509L107 367 359 SH SOLE 0 0 0 359 WALKER & DUNLOP INC COM 93148P102 5093 96090 SH SOLE 0 0 0 96090 HCA HEALTHCARE INC COM 40412C101 8767 70312 SH SOLE 0 0 0 70312 HUNTINGTON INGALLS INDS INC COM 446413106 2771 19686 SH SOLE 0 0 0 19686 MARATHON PETE CORP COM 56585A102 1620 55226 SH SOLE 0 0 0 55226 ZILLOW GROUP INC CL A 98954M101 57 558 SH DFND 1 558 0 0 ZILLOW GROUP INC CL A 98954M101 7598 74830 SH SOLE 0 0 0 74830 XYLEM INC COM 98419M100 476 5655 SH SOLE 0 0 0 5655 PHILLIPS 66 COM 718546104 78 1514 SH DFND 1 1514 0 0 PHILLIPS 66 COM 718546104 545 10515 SH SOLE 0 0 0 10515 ALLISON TRANSMISSION HLDGS I COM 01973R101 340 9662 SH DFND 1 9662 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 13923 396214 SH SOLE 0 0 0 396214 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6666 124790 SH SOLE 0 0 0 124790 SUPERNUS PHARMACEUTICALS INC COM 868459108 25 1185 SH DFND 1 1185 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4492 215528 SH SOLE 0 0 0 215528 FACEBOOK INC CL A 30303M102 183 700 SH DFND 1 700 0 0 FACEBOOK INC CL A 30303M102 16044 61260 SH SOLE 0 134 0 61126 PALO ALTO NETWORKS INC COM 697435105 2797 11427 SH SOLE 0 0 0 11427 BLOOMIN BRANDS INC COM 094235108 2064 135156 SH SOLE 0 0 0 135156 BERRY GLOBAL GROUP INC COM 08579W103 5948 123094 SH SOLE 0 0 0 123094 WORKDAY INC CL A 98138H101 77 358 SH DFND 1 358 0 0 WORKDAY INC CL A 98138H101 8318 38664 SH SOLE 0 0 0 38664 ISHARES INC CORE MSCI EMKT 46434G103 207 3915 SH SOLE 0 0 0 3915 ISHARES TR CORE MSCI EAFE 46432F842 215 3569 SH SOLE 0 0 0 3569 QUALYS INC COM 74758T303 5928 60480 SH SOLE 0 0 0 60480 ABBVIE INC COM 00287Y109 6130 69980 SH SOLE 0 0 0 69980 TAYLOR MORRISON HOME CORP COM 87724P106 228 9258 SH DFND 1 9258 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 9462 384788 SH SOLE 0 0 0 384788 VOYA FINANCIAL INC COM 929089100 1546 32257 SH SOLE 0 0 0 32257 GAMING & LEISURE PPTYS INC COM 36467J108 1917 51918 SH SOLE 0 0 0 51918 TWITTER INC COM 90184L102 3627 81500 SH SOLE 0 0 0 81500 ALLY FINL INC COM 02005N100 48 1929 SH DFND 1 1929 0 0 ALLY FINL INC COM 02005N100 8461 337475 SH SOLE 0 0 0 337475 ALPHABET INC CAP STK CL C 02079K107 137 93 SH DFND 1 93 0 0 ALPHABET INC CAP STK CL C 02079K107 1824 1241 SH SOLE 0 73 0 1168 JD.COM INC SPON ADR CL A 47215P106 220 2829 SH SOLE 0 0 0 2829 IHS MARKIT LTD SHS G47567105 3674 46792 SH SOLE 0 0 0 46792 ARISTA NETWORKS INC COM 040413106 29 138 SH DFND 1 138 0 0 ARISTA NETWORKS INC COM 040413106 3916 18926 SH SOLE 0 0 0 18926 SYNCHRONY FINANCIAL COM 87165B103 35 1336 SH DFND 1 1336 0 0 SYNCHRONY FINANCIAL COM 87165B103 4835 184756 SH SOLE 0 0 0 184756 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 544 1849 SH SOLE 0 0 0 1849 CITIZENS FINL GROUP INC COM 174610105 335 13271 SH SOLE 0 0 0 13271 PRA HEALTH SCIENCES INC COM 69354M108 6159 60719 SH SOLE 0 0 0 60719 RESTAURANT BRANDS INTL INC COM 76131D103 785 13648 SH SOLE 0 0 0 13648 ENOVA INTL INC COM 29357K103 594 36251 SH SOLE 0 0 0 36251 CHEMOURS CO COM 163851108 37 1770 SH DFND 1 1770 0 0 CHEMOURS CO COM 163851108 4670 223333 SH SOLE 0 0 0 223333 WESTROCK CO COM 96145D105 1040 29937 SH SOLE 0 0 0 29937 KRAFT HEINZ CO COM 500754106 861 28751 SH SOLE 0 0 0 28751 PAYPAL HLDGS INC COM 70450Y103 623 3161 SH SOLE 0 0 0 3161 HEWLETT PACKARD ENTERPRISE C COM 42824C109 109 11649 SH SOLE 0 0 0 11649 COCA COLA EUROPEAN PARTNERS SHS G25839104 516 13283 SH SOLE 0 0 0 13283 FORTIVE CORP COM 34959J108 661 8671 SH SOLE 0 0 0 8671 YUM CHINA HLDGS INC COM 98850P109 202 3816 SH SOLE 0 0 0 3816 BRIGHTHOUSE FINL INC COM 10922N103 28 1033 SH DFND 1 1033 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3154 117203 SH SOLE 0 0 0 117203 DUPONT DE NEMOURS INC COM 26614N102 347 6252 SH SOLE 0 0 0 6252 ARLO TECHNOLOGIES INC COM 04206A101 68 13000 SH SOLE 0 0 0 13000 DOW INC COM 260557103 337 7173 SH SOLE 0 0 0 7173 KONTOOR BRANDS INC COM 50050N103 40 1663 SH DFND 1 1663 0 0 KONTOOR BRANDS INC COM 50050N103 5529 228454 SH SOLE 0 0 0 228454 LIVONGO HEALTH INC COM 539183103 519 3709 SH SOLE 0 10 0 3699 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 1103 SH DFND 1 1103 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 25 11053 SH SOLE 0 0 0 11053 CARRIER GLOBAL CORPORATION COM 14448C104 1910 62529 SH SOLE 0 1985 0 60544 OTIS WORLDWIDE CORP COM 68902V107 1859 29782 SH SOLE 0 0 0 29782 MATCH GROUP INC NEW COM 57667L107 44 396 SH DFND 1 396 0 0 MATCH GROUP INC NEW COM 57667L107 6428 58090 SH SOLE 0 0 0 58090