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 |
Altegris Winton Futures LP NSA | COM | 976995100 | 38 | 37,546 | SH | SOLE | 0 | 0 | 37,545 | ||
American Airlines Group Inc | COM | 02376R102 | 292 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
Aaron's Inc | COM | 002535300 | 8,277 | 331,215 | SH | SOLE | 400 | 0 | 330,815 | ||
Advance Auto Parts Inc. | COM | 00751Y106 | 388 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
Apple Inc | COM | 037833100 | 32,793 | 287,786 | SH | SOLE | 4,304 | 0 | 283,485 | ||
AbbVie Inc | COM | 00287Y109 | 10,024 | 156,091 | SH | SOLE | 0 | 0 | 156,092 | ||
AmerisourceBergen Corp | COM | 03073E105 | 8,639 | 103,840 | SH | SOLE | 4,527 | 0 | 99,313 | ||
Asbury Automotive Group Inc | COM | 043436104 | 360 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ABM Industries Inc | COM | 000957100 | 279 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
Abbott Laboratories | COM | 002824100 | 584 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
Accenture PLC | COM | G1151C101 | 9,143 | 78,379 | SH | SOLE | 287 | 0 | 78,092 | ||
Archer-Daniels Midland Co | COM | 039483102 | 3,795 | 90,678 | SH | SOLE | 270 | 0 | 90,410 | ||
Automatic Data Processing Inc | COM | 053015103 | 977 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,412 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
Autodesk Inc. | COM | 052769106 | 1,841 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | ||
Aetna Inc | COM | 00817Y108 | 20,416 | 175,606 | SH | SOLE | 939 | 0 | 174,671 | ||
American Financial Group Inc | COM | 025932104 | 419 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
AFLAC Inc | COM | 001055102 | 12,056 | 166,353 | SH | SOLE | 155 | 0 | 166,198 | ||
AmTrust Financial Services Inc | COM | 032359309 | 1,252 | 47,735 | SH | SOLE | 0 | 0 | 47,735 | ||
AGCO CORP | COM | 001084102 | 228 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
Assured Guaranty Ltd | COM | G0585R106 | 5,201 | 192,337 | SH | SOLE | 400 | 0 | 191,937 | ||
Assurant Inc | COM | 04621X108 | 6,967 | 75,918 | SH | SOLE | 0 | 0 | 75,917 | ||
Alaska Air Group Inc | COM | 011659109 | 5,706 | 86,199 | SH | SOLE | 100 | 0 | 86,099 | ||
Allstate Corp | COM | 020002101 | 3,026 | 43,787 | SH | SOLE | 307 | 0 | 43,480 | ||
AMETEK Inc | COM | 031100100 | 940 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
Amgen Inc | COM | 031162100 | 1,673 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
American Tower Corp | COM | 03027X100 | 224 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
Amazon.com Inc | COM | 023135106 | 605 | 730 | SH | SOLE | 41 | 0 | 689 | ||
AutoNation Inc | COM | 05329W102 | 334 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
Anthem Inc | COM | 036752103 | 987 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
Anadarko Petroleum Corp | COM | 032511107 | 202 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
Ashland Global Holdings Inc. | COM | 044186104 | 1,044 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
Atmos Energy Corp | COM | 049560105 | 234 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
Altius Minerals Corp. | COM | 020936100 | 137 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
Avery Dennison Corp | COM | 053611109 | 275 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
American Express Co | COM | 025816109 | 778 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
Astrazeneca PLC | COM | 046353108 | 4,605 | 136,175 | SH | SOLE | 3,726 | 0 | 132,450 | ||
AutoZone Inc | COM | 053332102 | 19,802 | 25,812 | SH | SOLE | 248 | 0 | 25,567 | ||
AZZ Inc | COM | 002474104 | 249 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
Boeing Co | COM | 097023105 | 3,672 | 27,773 | SH | SOLE | 2,893 | 0 | 24,880 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 374 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
Bank of America Corp | COM | 060505104 | 665 | 43,228 | SH | SOLE | 0 | 0 | 43,228 | ||
BASF SE | COM | 055262505 | 313 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Baxter International Inc | COM | 071813109 | 421 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
Bayer AG | COM | 072730302 | 758 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 284 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
BCE Inc | COM | 05534B760 | 231 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
Becton, Dickinson and Co | COM | 075887109 | 2,309 | 12,886 | SH | SOLE | 1,349 | 0 | 11,537 | ||
Franklin Resources Inc | COM | 354613101 | 1,814 | 51,907 | SH | SOLE | 0 | 0 | 51,907 | ||
Baidu Inc | COM | 056752108 | 7,796 | 41,525 | SH | SOLE | 50 | 0 | 41,475 | ||
Biogen Inc | COM | 09062X103 | 3,027 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
Vanguard Intermediate-Term Bond ETF | COM | 921937819 | 248 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
Ball Corp | COM | 058498106 | 21,013 | 261,262 | SH | SOLE | 215 | 0 | 261,050 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 459 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
BofI Holding Inc | COM | 05566U108 | 2,524 | 116,623 | SH | SOLE | 0 | 0 | 116,623 | ||
Bank of Hawaii Corp | COM | 062540109 | 207 | 2,850 | SH | SOLE | 0 | 0 | 2,851 | ||
BP PLC ADR | COM | 055622104 | 6,037 | 173,266 | SH | SOLE | 170 | 0 | 173,096 | ||
Buckeye Partners LP | COM | 118230101 | 245 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 1,207 | 17,392 | SH | SOLE | 0 | 0 | 17,393 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 1,602 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 6,891 | 85,275 | SH | SOLE | 0 | 0 | 85,275 | ||
BlackRock Credit Allocation Inc | COM | 092508100 | 478 | 35,608 | SH | SOLE | 0 | 0 | 35,608 | ||
Citigroup Inc | COM | 172967424 | 7,749 | 165,321 | SH | SOLE | 175 | 0 | 165,146 | ||
CA Inc | COM | 12673P105 | 5,642 | 169,280 | SH | SOLE | 0 | 0 | 169,280 | ||
CACI International Inc. | COM | 127190304 | 11,170 | 109,079 | SH | SOLE | 70 | 0 | 109,009 | ||
ConAgra Foods Inc | COM | 205887102 | 272 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
Cardinal Health Inc | COM | 14149Y108 | 12,966 | 165,674 | SH | SOLE | 70 | 0 | 165,604 | ||
Casey's General Stores Inc | COM | 147528103 | 2,343 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
Caterpillar Inc | COM | 149123101 | 3,376 | 38,985 | SH | SOLE | 172 | 0 | 38,814 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2,733 | 20,380 | SH | SOLE | 1,794 | 0 | 18,586 | ||
Celanese Corp | COM | 150870103 | 249 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
Celgene Corp | COM | 151020104 | 2,572 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | ||
CF Industries Holdings Inc | COM | 125269100 | 517 | 21,605 | SH | SOLE | 160 | 0 | 21,445 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 1,040 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
Charter Communications Inc | COM | 16117M305 | 598 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
Cigna Corp | COM | 125509109 | 3,040 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
Colgate-Palmolive Co | COM | 194162103 | 382 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
Callinex Mines Inc. | COM | 13124L107 | 5 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
Clorox Co | COM | 189054109 | 722 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
Commercial Metals Co | COM | 201723103 | 202 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
Comcast Corp | COM | 20030N101 | 14,565 | 218,436 | SH | SOLE | 110 | 0 | 218,326 | ||
Cummins Inc | COM | 231021106 | 4,106 | 33,224 | SH | SOLE | 320 | 0 | 32,904 | ||
Centene Corp | COM | 15135B101 | 559 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
CONMED Corp | COM | 207410101 | 570 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
Capital One Financial Corp | COM | 14040H105 | 7,697 | 107,275 | SH | SOLE | 2,659 | 0 | 104,616 | ||
Rockwell Collins Inc | COM | 774341101 | 1,504 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
Conocophillips | COM | 20825C104 | 579 | 13,718 | SH | SOLE | 0 | 0 | 13,719 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,478 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
Campbell Soup Co | COM | 134429109 | 427 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
Cirrus Logic Inc | COM | 172755100 | 7,947 | 153,337 | SH | SOLE | 0 | 0 | 153,337 | ||
Computer Sciences Corp | COM | 205363104 | 716 | 13,542 | SH | SOLE | 0 | 0 | 13,543 | ||
Cisco Systems Inc | COM | 17275R102 | 3,344 | 106,147 | SH | SOLE | 0 | 0 | 106,149 | ||
CSG Systems International Inc | COM | 126349109 | 7,596 | 178,428 | SH | SOLE | 1,481 | 0 | 176,947 | ||
CSRA Inc. | COM | 12650T104 | 345 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
CSX Corp | COM | 126408103 | 2,390 | 79,629 | SH | SOLE | 3,245 | 0 | 76,384 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 349 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 1,286 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
CVS Health Corp | COM | 126650100 | 7,173 | 79,544 | SH | SOLE | 0 | 0 | 79,544 | ||
Chevron Corp | COM | 166764100 | 2,031 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
Community Health Systems Inc | COM | 203668108 | 137 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
Dominion Resources Inc. | COM | 25746U109 | 659 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
Delta Air Lines Inc | COM | 247361702 | 490 | 12,487 | SH | SOLE | 1,229 | 0 | 11,258 | ||
Donaldson Co Inc. | COM | 257651109 | 234 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
E. I. du Pont de Nemours and Co | COM | 263534109 | 864 | 12,862 | SH | SOLE | 0 | 0 | 12,863 | ||
Deere & Co | COM | 244199105 | 16,338 | 194,292 | SH | SOLE | 879 | 0 | 193,418 | ||
Diageo PLC | COM | 25243Q205 | 219 | 1,871 | SH | SOLE | 812 | 0 | 1,059 | ||
Discover Financial Services | COM | 254709108 | 25,137 | 440,612 | SH | SOLE | 4,684 | 0 | 435,933 | ||
Dollar General Corp | COM | 256677105 | 2,754 | 39,060 | SH | SOLE | 0 | 0 | 39,060 | ||
Danaher Corp | COM | 235851102 | 837 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
Credit Suisse High Yield Bond | COM | 22544F103 | 32 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
Walt Disney Co | COM | 254687106 | 7,720 | 83,735 | SH | SOLE | 57 | 0 | 83,676 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 859 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
Dolby Laboratories Inc | COM | 25659T107 | 13,237 | 242,699 | SH | SOLE | 165 | 0 | 242,535 | ||
Dollar Tree Inc | COM | 256746108 | 2,179 | 27,443 | SH | SOLE | 0 | 0 | 27,444 | ||
Deluxe Corp | COM | 248019101 | 10,743 | 158,874 | SH | SOLE | 100 | 0 | 158,773 | ||
Dover Corp | COM | 260003108 | 11,467 | 160,439 | SH | SOLE | 2,792 | 0 | 157,646 | ||
Dow Chemical Co | COM | 260543103 | 6,110 | 116,758 | SH | SOLE | 0 | 0 | 116,758 | ||
Amdocs Ltd | COM | G02602103 | 7,420 | 127,497 | SH | SOLE | 175 | 0 | 127,321 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 5,549 | 60,791 | SH | SOLE | 1,119 | 0 | 59,672 | ||
DST Systems Inc. | COM | 233326107 | 11,674 | 98,157 | SH | SOLE | 0 | 0 | 98,157 | ||
Duke Energy Corp | COM | 26441C204 | 697 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
Dell Technologies Inc Com Cl V | COM | 24703L103 | 596 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
Dycom Industries Inc. | COM | 267475101 | 2,442 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
eBay Inc | COM | 278642103 | 683 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 844 | 22,229 | SH | SOLE | 0 | 0 | 22,230 | ||
iShares MSCI EAFE | COM | 464287465 | 763 | 12,844 | SH | SOLE | 0 | 0 | 12,845 | ||
Equifax Inc | COM | 294429105 | 2,940 | 21,874 | SH | SOLE | 3,020 | 0 | 18,854 | ||
EV Municipal Bond | COM | 27827X101 | 149 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Eastman Chemical Co | COM | 277432100 | 10,033 | 150,261 | SH | SOLE | 190 | 0 | 150,072 | ||
Emerson Electric Co | COM | 291011104 | 4,151 | 78,775 | SH | SOLE | 0 | 0 | 78,775 | ||
Energizer Holdings Inc | COM | 29272W109 | 1,093 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
EnerSys Inc | COM | 29275Y102 | 1,034 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
Enova International Inc | COM | 29357K103 | 360 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 3,842 | 49,987 | SH | SOLE | 0 | 0 | 49,987 | ||
Enterprise Products Partners LP | COM | 293792107 | 937 | 34,078 | SH | SOLE | 0 | 0 | 34,078 | ||
Express Scripts Holding Co | COM | 30219G108 | 11,731 | 165,390 | SH | SOLE | 135 | 0 | 165,256 | ||
Eaton Corp Plc | COM | G29183103 | 830 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
Entergy Corp | COM | 29364G103 | 4,166 | 52,790 | SH | SOLE | 0 | 0 | 52,790 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 262 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
Expeditors International of Washington Inc | COM | 302130109 | 590 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
Expedia Inc | COM | 30212P303 | 2,242 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
Ford Motor Co | COM | 345370860 | 8,199 | 678,147 | SH | SOLE | 415 | 0 | 677,733 | ||
Facebook Inc | COM | 30303M102 | 1,195 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
First Cash Financial Services Inc | COM | 31942D107 | 5,344 | 113,879 | SH | SOLE | 0 | 0 | 113,879 | ||
FactSet Research Systems Inc | COM | 303075105 | 1,159 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
FedEx Corp | COM | 31428X106 | 1,814 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
FirstEnergy Corp. | COM | 337932107 | 335 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
F5 Networks Inc | COM | 315616102 | 12,162 | 98,056 | SH | SOLE | 100 | 0 | 97,957 | ||
Fair Isaac Corp | COM | 303250104 | 8,703 | 68,315 | SH | SOLE | 75 | 0 | 68,241 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 731 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
Fiserv Inc | COM | 337738108 | 749 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
Foot Locker Inc | COM | 344849104 | 4,920 | 72,516 | SH | SOLE | 1,312 | 0 | 71,205 | ||
Flexsteel Industries Inc | COM | 339382103 | 219 | 4,083 | SH | SOLE | 1,190 | 0 | 2,893 | ||
Gabelli Equity Trust Inc Preferred | COM | 362397176 | 209 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
General American Investors Co. 5.95% PFD Ser B | COM | 368802401 | 251 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
GATX Corp. | COM | 361448103 | 1,731 | 39,987 | SH | SOLE | 245 | 0 | 39,742 | ||
General Dynamics Corp | COM | 369550108 | 3,726 | 23,880 | SH | SOLE | 0 | 0 | 23,882 | ||
Gdl Fund Ser A Prefd Callable | COM | 361570302 | 217 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Gabelli Dividend & Income Pfd 5.875% Perpetual/Callable | COM | 36242H203 | 249 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
General Electric Co | COM | 369604103 | 1,570 | 52,501 | SH | SOLE | 0 | 0 | 52,502 | ||
Greif Inc. | COM | 397624107 | 2,130 | 43,047 | SH | SOLE | 357 | 0 | 42,690 | ||
Gilead Sciences Inc | COM | 375558103 | 6,483 | 82,091 | SH | SOLE | 60 | 0 | 82,031 | ||
Alphabet Inc Class C | COM | 38259P706 | 1,183 | 1,514 | SH | SOLE | 207 | 0 | 1,307 | ||
Alphabet Inc Class A | COM | 38259P508 | 1,331 | 1,643 | SH | SOLE | 305 | 0 | 1,338 | ||
Genuine Parts Co | COM | 372460105 | 533 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
Global Payments Inc | COM | 37940X102 | 15,308 | 199,374 | SH | SOLE | 1,254 | 0 | 198,120 | ||
Glaxosmithkline PLC | COM | 37733W105 | 403 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 1,198 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | ||
Hawaiian Holdings Inc. | COM | 419879101 | 8,572 | 176,753 | SH | SOLE | 0 | 0 | 176,753 | ||
Halliburton Co | COM | 406216101 | 310 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
Hasbro Inc | COM | 418056107 | 2,879 | 36,168 | SH | SOLE | 3,035 | 0 | 33,133 | ||
Hanesbrands Inc | COM | 410345102 | 933 | 36,444 | SH | SOLE | 0 | 0 | 36,444 | ||
Home Depot Inc | COM | 437076102 | 4,861 | 37,895 | SH | SOLE | 380 | 0 | 37,515 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 267 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
Honeywell International Inc | COM | 438516106 | 849 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
Helmerich & Payne Inc. | COM | 423452101 | 476 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 322 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
HP Inc. | COM | 40434L105 | 218 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 300 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Hormel Foods Corp | COM | 440452100 | 419 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
Harris Corporation | COM | 413875105 | 22,040 | 239,698 | SH | SOLE | 1,796 | 0 | 237,904 | ||
Henry Schein Inc | COM | 806407102 | 213 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 395 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
Humana Inc | COM | 444859102 | 745 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 277 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
International Business Machines Corp | COM | 459200101 | 13,517 | 85,395 | SH | SOLE | 2,371 | 0 | 83,024 | ||
InterDigital Inc | COM | 45867G101 | 6,440 | 81,712 | SH | SOLE | 145 | 0 | 81,568 | ||
International Flavors & Fragrances Inc. | COM | 459506101 | 270 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
CBRE Clarion Global Real Estate Income | COM | 12504G100 | 1,413 | 168,570 | SH | SOLE | 0 | 0 | 168,570 | ||
Ingles Markets Inc | COM | 457030104 | 5,745 | 148,216 | SH | SOLE | 697 | 0 | 147,519 | ||
Imperial Oil Ltd | COM | 453038408 | 813 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | ||
Ingredion Inc | COM | 457187102 | 17,121 | 131,148 | SH | SOLE | 0 | 0 | 131,148 | ||
World Fuel Services Corp | COM | 981475106 | 6,924 | 148,198 | SH | SOLE | 0 | 0 | 148,199 | ||
Intel Corp | COM | 458140100 | 3,701 | 98,845 | SH | SOLE | 135 | 0 | 98,710 | ||
International Paper Co | COM | 460146103 | 3,687 | 76,638 | SH | SOLE | 0 | 0 | 76,637 | ||
Ingersoll-Rand Plc | COM | G47791101 | 561 | 8,316 | SH | SOLE | 0 | 0 | 8,317 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,146 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
ImageWare Systems Inc | COM | 45245S108 | 125 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
JetBlue Airways Corp | COM | 477143101 | 1,980 | 112,765 | SH | SOLE | 0 | 0 | 112,765 | ||
Johnson Controls International Plc | COM | G51502105 | 1,076 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
j2 Global Inc | COM | 48123V102 | 1,913 | 28,353 | SH | SOLE | 0 | 0 | 28,352 | ||
Henry (Jack) & Associates Inc. | COM | 426281101 | 2,576 | 29,720 | SH | SOLE | 5,128 | 0 | 24,594 | ||
John Marshall Bank | COM | 47804G103 | 1,849 | 107,820 | SH | SOLE | 0 | 0 | 107,820 | ||
Johnson & Johnson | COM | 478160104 | 4,440 | 37,189 | SH | SOLE | 2,863 | 0 | 34,326 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,341 | 65,066 | SH | SOLE | 0 | 0 | 65,066 | ||
Kellogg Co | COM | 487836108 | 499 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
Kraft Heinz Co (The) | COM | 500754106 | 256 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,261 | 17,877 | SH | SOLE | 108 | 0 | 17,769 | ||
Coca-Cola Co | COM | 191216100 | 1,578 | 37,435 | SH | SOLE | 0 | 0 | 37,435 | ||
Kroger Co | COM | 501044101 | 19,013 | 637,153 | SH | SOLE | 12,051 | 0 | 625,103 | ||
Leggett & Platt Inc | COM | 524660107 | 216 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
Laboratory Corporation of America Holdings | COM | 50540R409 | 372 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
L-3 Communications Holdings Inc | COM | 502424104 | 893 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
Eli Lilly and Co | COM | 532457108 | 11,647 | 144,308 | SH | SOLE | 0 | 0 | 144,309 | ||
Lockheed Martin Corp | COM | 539830109 | 6,124 | 24,922 | SH | SOLE | 0 | 0 | 24,921 | ||
Lowe's Cos Inc | COM | 548661107 | 10,940 | 152,452 | SH | SOLE | 282 | 0 | 152,171 | ||
LifePoint Health Inc | COM | 53219L109 | 441 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
iShares iBoxx $ Invst Grade Crp Bond | COM | 464287242 | 262 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
Landstar System Inc | COM | 515098101 | 3,255 | 48,665 | SH | SOLE | 0 | 0 | 48,664 | ||
Southwest Airlines Co | COM | 844741108 | 8,674 | 227,843 | SH | SOLE | 0 | 0 | 227,843 | ||
LyondellBasell Industries NV | COM | N53745100 | 1,216 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
MasterCard Inc | COM | 57636Q104 | 427 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
Marriott International Inc. | COM | 571903202 | 2,168 | 32,171 | SH | SOLE | 0 | 0 | 32,171 | ||
McDonald's Corp | COM | 580135101 | 1,784 | 15,487 | SH | SOLE | 203 | 0 | 15,284 | ||
McKesson Corp | COM | 58155Q103 | 14,357 | 86,165 | SH | SOLE | 1,234 | 0 | 84,931 | ||
Mondelez International Inc | COM | 609207105 | 280 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
Medtronic PLC | COM | 585055106 | 1,417 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
MetLife Inc | COM | 59156R108 | 3,363 | 76,210 | SH | SOLE | 130 | 0 | 76,081 | ||
Magna International Inc Class A | COM | 559222401 | 496 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
McCormick & Co Inc | COM | 579780206 | 212 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
3M Co | COM | 88579Y101 | 18,346 | 103,308 | SH | SOLE | 2,522 | 0 | 100,785 | ||
MAXIMUS Inc. | COM | 577933104 | 378 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
Altria Group Inc | COM | 02209S103 | 1,380 | 21,641 | SH | SOLE | 0 | 0 | 21,643 | ||
Molina Healthcare Inc. | COM | 60855R100 | 565 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,392 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | ||
Merck & Co Inc | COM | 58933Y105 | 1,490 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
Microsoft Corp | COM | 594918104 | 8,846 | 152,438 | SH | SOLE | 7,417 | 0 | 145,021 | ||
Mettler-Toledo International Inc | COM | 592688105 | 3,768 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
Minerals Technologies Inc. | COM | 603158106 | 442 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
Mylan NV | COM | N59465109 | 8,129 | 202,103 | SH | SOLE | 110 | 0 | 201,993 | ||
NCR Corp | COM | 62886E108 | 288 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
NASDAQ INC | COM | 631103108 | 8,454 | 123,948 | SH | SOLE | 0 | 0 | 123,947 | ||
NewMarket Corp | COM | 651587107 | 17,303 | 40,768 | SH | SOLE | 0 | 0 | 40,768 | ||
Ingevity Corp. | COM | 45688C107 | 265 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
Nike Inc | COM | 654106103 | 1,387 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | ||
Northrop Grumman Corp | COM | 666807102 | 5,578 | 25,600 | SH | SOLE | 55 | 0 | 25,545 | ||
Neenah Paper Inc | COM | 640079109 | 222 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
National Presto Industries Inc | COM | 637215104 | 5,083 | 57,563 | SH | SOLE | 85 | 0 | 57,478 | ||
Norfolk Southern Corp | COM | 655844108 | 1,087 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
Nucor Corp | COM | 670346105 | 406 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
NXP Semiconductors NV | COM | N6596X109 | 5,726 | 69,632 | SH | SOLE | 130 | 0 | 69,502 | ||
Orbital ATK Inc | COM | 68557N103 | 7,058 | 91,858 | SH | SOLE | 0 | 0 | 91,860 | ||
ONEOK Inc | COM | 682680103 | 318 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
Omnicom Group Inc | COM | 681919106 | 12,669 | 148,560 | SH | SOLE | 135 | 0 | 148,424 | ||
Owens & Minor Inc | COM | 690732102 | 416 | 11,932 | SH | SOLE | 512 | 0 | 11,420 | ||
Oracle Corp | COM | 68389X105 | 17,421 | 441,700 | SH | SOLE | 1,460 | 0 | 440,240 | ||
Open Text Corp | COM | 683715106 | 7,074 | 108,826 | SH | SOLE | 0 | 0 | 108,827 | ||
Penske Automotive Group Inc | COM | 70959W103 | 765 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
Paychex Inc | COM | 704326107 | 1,391 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
Pitney Bowes Inc | COM | 724479100 | 2,744 | 152,874 | SH | SOLE | 0 | 0 | 152,873 | ||
PACCAR Inc | COM | 693718108 | 359 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
Priceline Group Inc | COM | 741503403 | 1,471 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 4,606 | 107,734 | SH | SOLE | 0 | 0 | 107,734 | ||
PepsiCo Inc | COM | 713448108 | 8,944 | 83,293 | SH | SOLE | 2,772 | 0 | 80,521 | ||
Pfizer Inc | COM | 717081103 | 3,917 | 115,244 | SH | SOLE | 280 | 0 | 114,963 | ||
iShares US Preferred Stock | COM | 464288687 | 303 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
Principal Financial Group Inc | COM | 74251V102 | 283 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Procter & Gamble Co | COM | 742718109 | 10,308 | 115,226 | SH | SOLE | 3,996 | 0 | 111,230 | ||
Progressive Corp (The) | COM | 743315103 | 492 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
PowerShares Preferred ETF | COM | 73936T565 | 359 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
Parker Hannifin Corp | COM | 701094104 | 10,610 | 85,032 | SH | SOLE | 110 | 0 | 84,923 | ||
Philip Morris International Inc | COM | 718172109 | 436 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
Portland General Electric Co | COM | 736508847 | 302 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 628 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | ||
PPG Industries Inc | COM | 693506107 | 5,942 | 57,372 | SH | SOLE | 100 | 0 | 57,271 | ||
PPL Corp | COM | 69351T106 | 307 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
PRA Group Inc | COM | 69354N106 | 241 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
Primerica Inc | COM | 74164M108 | 244 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
PAREXEL International Corp | COM | 699462107 | 353 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
Phillips 66 | COM | 718546104 | 732 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
QUALCOMM Inc | COM | 747525103 | 570 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
PowerShares QQQ ETF | COM | 73935A104 | 565 | 4,762 | SH | SOLE | 0 | 0 | 4,763 | ||
Restaurant Brands International Inc | COM | 76131D103 | 200 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
Ryder System Inc | COM | 783549108 | 2,201 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 350 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
Cohen & Steers Tot Ret Realty | COM | 19247R103 | 153 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
Reinsurance Group of America Inc | COM | 759351604 | 16,529 | 151,683 | SH | SOLE | 70 | 0 | 151,616 | ||
Sturm Ruger & Co Inc. | COM | 864159108 | 428 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
Raymond James Financial Inc | COM | 754730109 | 10,869 | 188,766 | SH | SOLE | 0 | 0 | 188,767 | ||
Rockwell Automation Inc. | COM | 773903109 | 269 | 2,282 | SH | SOLE | 1,102 | 0 | 1,180 | ||
Ross Stores Inc | COM | 778296103 | 8,848 | 139,487 | SH | SOLE | 6,150 | 0 | 133,337 | ||
Rye Patch Gold Corp | COM | 783727100 | 5 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Cohen & Steers Qty Inc Realty | COM | 19247L106 | 2,040 | 153,847 | SH | SOLE | 0 | 0 | 153,849 | ||
Reliance Steel and Aluminum | COM | 759509102 | 263 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
Raytheon Co | COM | 755111507 | 17,949 | 128,788 | SH | SOLE | 1,283 | 0 | 127,507 | ||
Sanderson Farms Inc | COM | 800013104 | 1,395 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
SAP SE | COM | 803054204 | 648 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
Starbucks Corp | COM | 855244109 | 1,983 | 36,739 | SH | SOLE | 0 | 0 | 36,738 | ||
Stepan Co | COM | 858586100 | 502 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
SEI Investments Co | COM | 784117103 | 356 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 166 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
Simmons First National Corp | COM | 828730200 | 437 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
Sherwin-Williams Co | COM | 824348106 | 2,834 | 10,053 | SH | SOLE | 1,634 | 0 | 8,419 | ||
Siemens AG | COM | 826197501 | 235 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Silgan Holdings Inc | COM | 827048109 | 8,354 | 165,107 | SH | SOLE | 110 | 0 | 164,997 | ||
Scotts Miracle-Gro Company (The) | COM | 810186106 | 337 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
Summit Financial Group Inc | COM | 86606G101 | 258 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Standard Motor Products Inc. | COM | 853666105 | 316 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
Scripps Networks Interactive Inc | COM | 811065101 | 13,160 | 210,126 | SH | SOLE | 1,900 | 0 | 208,226 | ||
Southern Co | COM | 842587107 | 711 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 439 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
St Jude Medical Inc | COM | 790849103 | 5,311 | 66,615 | SH | SOLE | 105 | 0 | 66,510 | ||
Constellation Brands Inc | COM | 21036P108 | 4,443 | 26,877 | SH | SOLE | 2,570 | 0 | 24,307 | ||
Stanley Black & Decker Inc | COM | 854502101 | 899 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
Standex International Corp | COM | 854231107 | 448 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
Symantec Corp | COM | 871503108 | 404 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
Sysco Corp | COM | 871829107 | 766 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
AT&T Inc | COM | 00206R102 | 9,263 | 226,760 | SH | SOLE | 5,813 | 0 | 220,947 | ||
Molson Coors Brewing Co | COM | 60871R209 | 664 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
Toronto-Dominion Bank | COM | 891160509 | 629 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
Teradata Corp | COM | 88076W103 | 351 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
Teva Pharmaceutical Industries Ltd | COM | 881624209 | 1,291 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
TEGNA Inc | COM | 87901J105 | 1,076 | 49,455 | SH | SOLE | 0 | 0 | 49,455 | ||
Target Corp | COM | 87612E106 | 6,721 | 99,097 | SH | SOLE | 0 | 0 | 99,097 | ||
TJX Companies Inc (The) | COM | 872540109 | 17,039 | 229,050 | SH | SOLE | 3,460 | 0 | 225,589 | ||
Timken Co (The) | COM | 887389104 | 438 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 312 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
Travelers Companies Inc (The) | COM | 89417E109 | 9,950 | 86,515 | SH | SOLE | 0 | 0 | 86,516 | ||
Tractor Supply Co | COM | 892356106 | 1,099 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
Tyson Foods Inc. | COM | 902494103 | 23,947 | 315,006 | SH | SOLE | 170 | 0 | 314,836 | ||
Tesoro Corp | COM | 881609101 | 252 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
Toro Co | COM | 891092108 | 19,677 | 414,594 | SH | SOLE | 0 | 0 | 414,595 | ||
Tupperware Brands Corp | COM | 899896104 | 1,328 | 20,474 | SH | SOLE | 0 | 0 | 20,474 | ||
Time Warner Inc | COM | 887317303 | 9,930 | 126,405 | SH | SOLE | 0 | 0 | 126,404 | ||
AMERCO INC | COM | 023586100 | 888 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
Universal Health Services Inc. | COM | 913903100 | 12,619 | 102,629 | SH | SOLE | 85 | 0 | 102,545 | ||
UniFirst Corp | COM | 904708104 | 1,801 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
Unitedhealth Group Inc | COM | 91324P102 | 21,968 | 156,459 | SH | SOLE | 986 | 0 | 155,473 | ||
Unum Group | COM | 91529Y106 | 3,837 | 108,955 | SH | SOLE | 0 | 0 | 108,955 | ||
Union Pacific Corp | COM | 907818108 | 1,614 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
United Rentals Inc | COM | 911363109 | 265 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
United Therapeutics Corp | COM | 91307C102 | 11,865 | 99,986 | SH | SOLE | 780 | 0 | 99,206 | ||
United Technologies Corp | COM | 913017109 | 15,069 | 147,227 | SH | SOLE | 4,153 | 0 | 143,076 | ||
Universal Insurance Holdings | COM | 91359V107 | 3,350 | 132,664 | SH | SOLE | 0 | 0 | 132,664 | ||
Visa Inc | COM | 92826C839 | 3,486 | 42,019 | SH | SOLE | 148 | 0 | 41,871 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,539 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 302 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 1,214 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 1,871 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
Vanguard Consumer Staples ETF | COM | 92204A207 | 220 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 213 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
Vanguard Health Care ETF | COM | 92204A504 | 249 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
Valero Energy Corp | COM | 91913Y100 | 6,224 | 112,943 | SH | SOLE | 4,446 | 0 | 108,498 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 585 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 709 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 3,789 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
Vista Outdoor Inc | COM | 928377100 | 3,508 | 88,440 | SH | SOLE | 0 | 0 | 88,440 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 460 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
Vanguard Value ETF | COM | 922908744 | 4,283 | 49,160 | SH | SOLE | 0 | 0 | 49,160 | ||
Vanguard Growth ETF | COM | 922908736 | 2,961 | 26,318 | SH | SOLE | 0 | 0 | 26,317 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 2,162 | 56,915 | SH | SOLE | 0 | 0 | 56,915 | ||
VWR Corp | COM | 91843L103 | 8,947 | 316,051 | SH | SOLE | 320 | 0 | 315,731 | ||
Verizon Communications Inc | COM | 92343V104 | 23,029 | 442,355 | SH | SOLE | 135 | 0 | 442,221 | ||
Waters Corp | COM | 941848103 | 2,119 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 657 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
Western Digital Corp | COM | 958102105 | 614 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
Wells Fargo & Co | COM | 949746101 | 753 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
Whirlpool Corp | COM | 963320106 | 17,788 | 109,608 | SH | SOLE | 52 | 0 | 109,558 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,695 | 79,334 | SH | SOLE | 100 | 0 | 79,237 | ||
VCA Inc | COM | 918194101 | 1,973 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
WR Berkley Corp | COM | 084423102 | 2,483 | 42,548 | SH | SOLE | 0 | 0 | 42,549 | ||
WestRock Co | COM | 96145D105 | 1,823 | 38,178 | SH | SOLE | 0 | 0 | 38,178 | ||
Western Union Co | COM | 959802109 | 233 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 491 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
Exxon Mobil Corp | COM | 30231G102 | 18,286 | 210,430 | SH | SOLE | 3,839 | 0 | 206,590 | ||
Xerox Corp | COM | 984121103 | 488 | 48,431 | SH | SOLE | 0 | 0 | 48,431 | ||
Xylem Inc | COM | 98419M100 | 386 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
Yum! Brands Inc | COM | 988498101 | 666 | 7,382 | SH | SOLE | 0 | 0 | 7,382 |