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 |
|
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 |
UBS AG TA-CYN DAL 02/21/2020 | COM | 90280M624 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CREDIT SUISSE AG TA-CYN AMZN 06/25/2020 | COM | 22549C394 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GS FINANCE CORP T-AN SX5E 06/30/2022 | COM | 36253M133 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Altegris Winton Futures LP NSA | COM | 976995100 | 34 | 34,295 | SH | SOLE | 0 | 0 | 34,296 | ||
Agilent Technologies Inc | COM | 00846U101 | 217 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
American Airlines Group Inc | COM | 02376R102 | 289 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
Aaron's Inc | COM | 002535300 | 14,714 | 337,945 | SH | SOLE | 225 | 0 | 337,720 | ||
Apple Inc | COM | 037833100 | 44,452 | 290,008 | SH | SOLE | 4,127 | 0 | 285,881 | ||
AbbVie Inc | COM | 00287Y109 | 13,488 | 151,619 | SH | SOLE | 25 | 0 | 151,594 | ||
AmerisourceBergen Corp | COM | 03073E105 | 8,099 | 99,997 | SH | SOLE | 4,704 | 0 | 95,293 | ||
ABM Industries Inc | COM | 000957100 | 286 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
Abbott Laboratories | COM | 002824100 | 2,480 | 46,232 | SH | SOLE | 91 | 0 | 46,141 | ||
Accenture PLC | COM | G1151C101 | 14,264 | 104,634 | SH | SOLE | 287 | 0 | 104,347 | ||
Archer-Daniels Midland Co | COM | 039483102 | 3,778 | 88,380 | SH | SOLE | 270 | 0 | 88,112 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,563 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,716 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
Autodesk Inc. | COM | 052769106 | 2,318 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
Ameren Corp | COM | 023608102 | 226 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
Aetna Inc | COM | 00817Y108 | 19,562 | 124,364 | SH | SOLE | 939 | 0 | 123,427 | ||
American Financial Group Inc | COM | 025932104 | 7,925 | 76,266 | SH | SOLE | 30 | 0 | 76,236 | ||
AFLAC Inc | COM | 001055102 | 13,603 | 165,282 | SH | SOLE | 155 | 0 | 165,127 | ||
AmTrust Financial Services Inc | COM | 032359309 | 273 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
AGCO CORP | COM | 001084102 | 241 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
iShares Core US Aggregate Bond | COM | 464287226 | 569 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
Assured Guaranty Ltd | COM | G0585R106 | 7,085 | 185,319 | SH | SOLE | 235 | 0 | 185,084 | ||
Assurant Inc | COM | 04621X108 | 9,451 | 98,671 | SH | SOLE | 125 | 0 | 98,546 | ||
Alaska Air Group Inc | COM | 011659109 | 5,832 | 76,867 | SH | SOLE | 100 | 0 | 76,767 | ||
Allstate Corp | COM | 020002101 | 4,182 | 45,811 | SH | SOLE | 116 | 0 | 45,695 | ||
Applied Materials Inc | COM | 038222105 | 1,448 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
AMETEK Inc | COM | 031100100 | 1,287 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
Amgen Inc | COM | 031162100 | 1,865 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
American Tower Corp | COM | 03027X100 | 262 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
Amazon.com Inc | COM | 023135106 | 700 | 732 | SH | SOLE | 23 | 0 | 709 | ||
Andeavor | COM | 03349M105 | 5,039 | 49,170 | SH | SOLE | 115 | 0 | 49,054 | ||
Anthem Inc | COM | 036752103 | 1,104 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
Ashland Global Holdings Inc. | COM | 044186104 | 411 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
Avery Dennison Corp | COM | 053611109 | 458 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
American Express Co | COM | 025816109 | 980 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
Astrazeneca PLC | COM | 046353108 | 3,460 | 103,352 | SH | SOLE | 3,885 | 0 | 99,467 | ||
AutoZone Inc | COM | 053332102 | 12,511 | 21,303 | SH | SOLE | 6 | 0 | 21,298 | ||
Boeing Co | COM | 097023105 | 8,528 | 33,540 | SH | SOLE | 2,619 | 0 | 30,921 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 583 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
Bank of America Corp | COM | 060505104 | 1,173 | 46,083 | SH | SOLE | 0 | 0 | 46,083 | ||
BASF SE | COM | 055262505 | 313 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
Baxter International Inc | COM | 071813109 | 507 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
BCE Inc | COM | 05534B760 | 205 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Becton, Dickinson and Co | COM | 075887109 | 2,289 | 11,824 | SH | SOLE | 1,276 | 0 | 10,548 | ||
Franklin Resources Inc | COM | 354613101 | 1,660 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
Baidu Inc | COM | 056752108 | 3,885 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
Biogen Inc | COM | 09062X103 | 9,586 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
Vanguard Intermediate-Term Bond ETF | COM | 921937819 | 239 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
Ball Corp | COM | 058498106 | 3,957 | 95,528 | SH | SOLE | 0 | 0 | 95,528 | ||
Bemis Co Inc | COM | 081437105 | 696 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 848 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
BofI Holding Inc | COM | 05566U108 | 4,621 | 161,619 | SH | SOLE | 0 | 0 | 161,619 | ||
Bank of Hawaii Corp | COM | 062540109 | 237 | 2,850 | SH | SOLE | 0 | 0 | 2,851 | ||
BP PLC ADR | COM | 055622104 | 2,801 | 72,898 | SH | SOLE | 0 | 0 | 72,898 | ||
Buckeye Partners LP | COM | 118230101 | 342 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 1,498 | 18,577 | SH | SOLE | 0 | 0 | 18,578 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 2,761 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 6,342 | 79,380 | SH | SOLE | 0 | 0 | 79,380 | ||
BlackRock Credit Allocation Inc | COM | 092508100 | 409 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
Citigroup Inc | COM | 172967424 | 9,808 | 135,009 | SH | SOLE | 85 | 0 | 134,924 | ||
CA Inc | COM | 12673P105 | 4,996 | 151,338 | SH | SOLE | 0 | 0 | 151,338 | ||
CACI International Inc. | COM | 127190304 | 13,235 | 94,739 | SH | SOLE | 70 | 0 | 94,669 | ||
Cardinal Health Inc | COM | 14149Y108 | 8,747 | 130,614 | SH | SOLE | 85 | 0 | 130,528 | ||
Cheesecake Factory Inc. (The) | COM | 163072101 | 711 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
Cars.com Inc | COM | 14575E105 | 231 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
Caterpillar Inc | COM | 149123101 | 2,174 | 17,357 | SH | SOLE | 380 | 0 | 16,977 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2,470 | 16,424 | SH | SOLE | 1,596 | 0 | 14,828 | ||
Carnival Corp | COM | 143658300 | 5,565 | 86,460 | SH | SOLE | 0 | 0 | 86,460 | ||
Celanese Corp | COM | 150870103 | 266 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
Celgene Corp | COM | 151020104 | 3,261 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
CF Industries Holdings Inc | COM | 125269100 | 410 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 1,688 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
Charter Communications Inc | COM | 16117M305 | 288 | 799 | SH | SOLE | 0 | 0 | 799 | ||
Cigna Corp | COM | 125509109 | 4,008 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
Colgate-Palmolive Co | COM | 194162103 | 241 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
Callinex Mines Inc. | COM | 13124L107 | 5 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
Clorox Co | COM | 189054109 | 724 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
Comcast Corp | COM | 20030N101 | 17,370 | 459,283 | SH | SOLE | 220 | 0 | 459,061 | ||
Cummins Inc | COM | 231021106 | 4,364 | 25,926 | SH | SOLE | 288 | 0 | 25,638 | ||
Centene Corp | COM | 15135B101 | 940 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
CONMED Corp | COM | 207410101 | 660 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
Capital One Financial Corp | COM | 14040H105 | 7,861 | 93,446 | SH | SOLE | 1,844 | 0 | 91,603 | ||
Rockwell Collins Inc | COM | 774341101 | 3,809 | 29,279 | SH | SOLE | 0 | 0 | 29,279 | ||
Conocophillips | COM | 20825C104 | 544 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
Costco Wholesale Corp | COM | 22160K105 | 372 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
Campbell Soup Co | COM | 134429109 | 316 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
Cirrus Logic Inc | COM | 172755100 | 12,957 | 242,465 | SH | SOLE | 50 | 0 | 242,415 | ||
Cisco Systems Inc | COM | 17275R102 | 4,331 | 129,871 | SH | SOLE | 0 | 0 | 129,872 | ||
CSG Systems International Inc | COM | 126349109 | 6,326 | 158,556 | SH | SOLE | 2,106 | 0 | 156,450 | ||
Carlisle Companies Inc | COM | 142339100 | 448 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
CSRA Inc. | COM | 12650T104 | 351 | 10,946 | SH | SOLE | 0 | 0 | 10,947 | ||
CSX Corp | COM | 126408103 | 3,657 | 68,107 | SH | SOLE | 2,987 | 0 | 65,119 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 256 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 2,727 | 37,795 | SH | SOLE | 0 | 0 | 37,795 | ||
CVS Health Corp | COM | 126650100 | 10,848 | 133,495 | SH | SOLE | 0 | 0 | 133,496 | ||
Chevron Corp | COM | 166764100 | 2,059 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
Curtiss-Wright Corp | COM | 231561101 | 237 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
Dominion Resources Inc. | COM | 25746U109 | 678 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
Delta Air Lines Inc | COM | 247361702 | 1,093 | 22,632 | SH | SOLE | 1,229 | 0 | 21,403 | ||
Donaldson Co Inc. | COM | 257651109 | 274 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
Deere & Co | COM | 244199105 | 11,568 | 93,549 | SH | SOLE | 894 | 0 | 92,659 | ||
Diageo PLC | COM | 25243Q205 | 269 | 2,041 | SH | SOLE | 812 | 0 | 1,229 | ||
Discover Financial Services | COM | 254709108 | 26,960 | 418,898 | SH | SOLE | 4,842 | 0 | 414,061 | ||
Dollar General Corp | COM | 256677105 | 1,134 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
Danaher Corp | COM | 235851102 | 2,135 | 25,106 | SH | SOLE | 0 | 0 | 25,106 | ||
Credit Suisse High Yield Bond | COM | 22544F103 | 45 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
SPDR Dow Jones Industrial Average ETF | COM | 78467X109 | 308 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
Walt Disney Co | COM | 254687106 | 14,016 | 142,944 | SH | SOLE | 57 | 0 | 142,888 | ||
Dolby Laboratories Inc | COM | 25659T107 | 9,977 | 172,949 | SH | SOLE | 165 | 0 | 172,786 | ||
Dollar Tree Inc | COM | 256746108 | 1,956 | 22,829 | SH | SOLE | 0 | 0 | 22,830 | ||
Deluxe Corp | COM | 248019101 | 10,591 | 144,568 | SH | SOLE | 100 | 0 | 144,468 | ||
Dover Corp | COM | 260003108 | 13,471 | 147,212 | SH | SOLE | 2,729 | 0 | 144,484 | ||
Amdocs Ltd | COM | G02602103 | 8,591 | 133,884 | SH | SOLE | 175 | 0 | 133,709 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 4,728 | 53,509 | SH | SOLE | 1,179 | 0 | 52,330 | ||
Darden Restaurants Inc. | COM | 237194105 | 212 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
DST Systems Inc. | COM | 233326107 | 10,179 | 185,447 | SH | SOLE | 45 | 0 | 185,402 | ||
Duke Energy Corp | COM | 26441C204 | 453 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
DowDuPont Inc | COM | 26078J100 | 6,154 | 89,118 | SH | SOLE | 90 | 0 | 89,028 | ||
DXC Technology Co | COM | 23355L106 | 1,095 | 12,911 | SH | SOLE | 0 | 0 | 12,912 | ||
Dycom Industries Inc. | COM | 267475101 | 2,982 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | ||
eBay Inc | COM | 278642103 | 1,266 | 33,546 | SH | SOLE | 0 | 0 | 33,546 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 987 | 22,275 | SH | SOLE | 0 | 0 | 22,274 | ||
iShares MSCI EAFE | COM | 464287465 | 1,010 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
Equifax Inc | COM | 294429105 | 2,091 | 19,658 | SH | SOLE | 2,836 | 0 | 16,822 | ||
Eastman Chemical Co | COM | 277432100 | 12,473 | 138,652 | SH | SOLE | 225 | 0 | 138,429 | ||
Emerson Electric Co | COM | 291011104 | 6,326 | 100,641 | SH | SOLE | 0 | 0 | 100,640 | ||
Energizer Holdings Inc | COM | 29272W109 | 848 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
EnerSys Inc | COM | 29275Y102 | 897 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
Enova International Inc | COM | 29357K103 | 461 | 33,868 | SH | SOLE | 20 | 0 | 33,848 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 2,696 | 37,188 | SH | SOLE | 0 | 0 | 37,188 | ||
Enterprise Products Partners LP | COM | 293792107 | 982 | 37,592 | SH | SOLE | 0 | 0 | 37,592 | ||
Express Scripts Holding Co | COM | 30219G108 | 3,652 | 57,904 | SH | SOLE | 135 | 0 | 57,770 | ||
ETRADE Financial Corporation | COM | 269246401 | 2,741 | 63,440 | SH | SOLE | 305 | 0 | 63,135 | ||
Eaton Corp Plc | COM | G29183103 | 806 | 10,587 | SH | SOLE | 280 | 0 | 10,307 | ||
Entergy Corp | COM | 29364G103 | 7,080 | 92,746 | SH | SOLE | 0 | 0 | 92,746 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 589 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
Exelon Corp | COM | 30161N101 | 227 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
Expeditors International of Washington Inc | COM | 302130109 | 635 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
Expedia Inc | COM | 30212P303 | 2,642 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
Ford Motor Co | COM | 345370860 | 4,943 | 413,332 | SH | SOLE | 415 | 0 | 412,917 | ||
Facebook Inc | COM | 30303M102 | 6,626 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | ||
First Cash Financial Services Inc | COM | 31942D107 | 483 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
FactSet Research Systems Inc | COM | 303075105 | 2,070 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
FedEx Corp | COM | 31428X106 | 3,403 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
FirstEnergy Corp. | COM | 337932107 | 263 | 8,748 | SH | SOLE | 0 | 0 | 8,747 | ||
F5 Networks Inc | COM | 315616102 | 5,933 | 48,858 | SH | SOLE | 100 | 0 | 48,758 | ||
First Mining Finance Corp. | COM | 320883101 | 16 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Fair Isaac Corp | COM | 303250104 | 7,299 | 51,571 | SH | SOLE | 40 | 0 | 51,531 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 809 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
Fiserv Inc | COM | 337738108 | 1,023 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
Foot Locker Inc | COM | 344849104 | 649 | 18,619 | SH | SOLE | 80 | 0 | 18,539 | ||
Gabelli Equity Trust Inc Preferred | COM | 362397176 | 200 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
General American Investors Co. | COM | 368802401 | 244 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
GATX Corp. | COM | 361448103 | 5,215 | 82,800 | SH | SOLE | 340 | 0 | 82,460 | ||
General Dynamics Corp | COM | 369550108 | 5,102 | 24,886 | SH | SOLE | 0 | 0 | 24,887 | ||
Gabelli Dividend & Income | COM | 36242H203 | 247 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
General Electric Co | COM | 369604103 | 1,130 | 46,634 | SH | SOLE | 0 | 0 | 46,634 | ||
Greif Inc. | COM | 397624107 | 981 | 16,597 | SH | SOLE | 357 | 0 | 16,240 | ||
Gilead Sciences Inc | COM | 375558103 | 3,691 | 45,615 | SH | SOLE | 0 | 0 | 45,615 | ||
SPDR Gold Shares | COM | 78463V107 | 234 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
Alphabet Inc Class C | COM | 38259P706 | 1,424 | 1,500 | SH | SOLE | 85 | 0 | 1,415 | ||
Alphabet Inc Class A | COM | 38259P508 | 11,118 | 11,524 | SH | SOLE | 328 | 0 | 11,196 | ||
Genuine Parts Co | COM | 372460105 | 304 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
Global Payments Inc | COM | 37940X102 | 2,385 | 25,390 | SH | SOLE | 1,254 | 0 | 24,136 | ||
Globalstar Inc | COM | 378973408 | 83 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Glaxosmithkline PLC | COM | 37733W105 | 252 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 1,939 | 58,660 | SH | SOLE | 0 | 0 | 58,660 | ||
iShares Interm Government/Credit Bd | COM | 464288612 | 217 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
Hawaiian Holdings Inc. | COM | 419879101 | 4,161 | 112,624 | SH | SOLE | 0 | 0 | 112,624 | ||
Halliburton Co | COM | 406216101 | 256 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
Hasbro Inc | COM | 418056107 | 3,222 | 33,211 | SH | SOLE | 2,714 | 0 | 30,497 | ||
Hanesbrands Inc | COM | 410345102 | 1,032 | 42,131 | SH | SOLE | 0 | 0 | 42,131 | ||
Home Depot Inc | COM | 437076102 | 6,303 | 38,819 | SH | SOLE | 345 | 0 | 38,474 | ||
Helen of Troy Ltd | COM | G4388N106 | 6,431 | 66,096 | SH | SOLE | 100 | 0 | 65,996 | ||
Honeywell International Inc | COM | 438516106 | 1,287 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
Helmerich & Payne Inc. | COM | 423452101 | 231 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 179 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
HP Inc. | COM | 40434L105 | 250 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 395 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
Hormel Foods Corp | COM | 440452100 | 318 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
Harris Corporation | COM | 413875105 | 30,103 | 229,881 | SH | SOLE | 1,952 | 0 | 227,930 | ||
Hershey Co (The) | COM | 427866108 | 242 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
Humana Inc | COM | 444859102 | 924 | 3,806 | SH | SOLE | 59 | 0 | 3,747 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 290 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
iShares iBonds Dec 2019 Term Corporate | COM | 46434VAU4 | 230 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
iShares iBonds Dec 2020 Term Corporate | COM | 46434VAQ3 | 216 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
iShares iBonds Dec 2021 Term Corporate | COM | 46434VBK5 | 210 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
International Business Machines Corp | COM | 459200101 | 9,885 | 67,863 | SH | SOLE | 2,299 | 0 | 65,565 | ||
Icon PLC | COM | G4705A100 | 2,461 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
InterDigital Inc | COM | 45867G101 | 3,812 | 50,864 | SH | SOLE | 135 | 0 | 50,730 | ||
International Flavors & Fragrances Inc. | COM | 459506101 | 266 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
CBRE Clarion Global Real Estate Income | COM | 12504G100 | 1,947 | 250,600 | SH | SOLE | 0 | 0 | 250,600 | ||
Ingles Markets Inc | COM | 457030104 | 897 | 35,463 | SH | SOLE | 697 | 0 | 34,765 | ||
Imperial Oil Ltd | COM | 453038408 | 751 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
Ingredion Inc | COM | 457187102 | 13,890 | 114,983 | SH | SOLE | 25 | 0 | 114,957 | ||
World Fuel Services Corp | COM | 981475106 | 1,024 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
Intel Corp | COM | 458140100 | 5,324 | 140,737 | SH | SOLE | 5,584 | 0 | 135,153 | ||
International Paper Co | COM | 460146103 | 5,610 | 98,643 | SH | SOLE | 0 | 0 | 98,643 | ||
IPG Photonics Corp | COM | 44980X109 | 404 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Ingersoll-Rand Plc | COM | G47791101 | 429 | 4,863 | SH | SOLE | 0 | 0 | 4,864 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,522 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 1,466 | 85,670 | SH | SOLE | 645 | 0 | 85,026 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,137 | 9,134 | SH | SOLE | 0 | 0 | 9,133 | ||
ImageWare Systems Inc | COM | 45245S108 | 146 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
JetBlue Airways Corp | COM | 477143101 | 5,290 | 285,807 | SH | SOLE | 0 | 0 | 285,807 | ||
Johnson Controls International Plc | COM | G51502105 | 684 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
j2 Global Inc | COM | 48123V102 | 1,731 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
Henry (Jack) & Associates Inc. | COM | 426281101 | 2,761 | 26,907 | SH | SOLE | 4,785 | 0 | 22,123 | ||
Johnson & Johnson | COM | 478160104 | 4,741 | 36,619 | SH | SOLE | 2,812 | 0 | 33,807 | ||
Juniper Networks Inc | COM | 48203R104 | 465 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,237 | 44,424 | SH | SOLE | 0 | 0 | 44,423 | ||
Kellogg Co | COM | 487836108 | 269 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
KLA-Tencor Corp | COM | 482480100 | 477 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,087 | 17,840 | SH | SOLE | 108 | 0 | 17,732 | ||
Coca-Cola Co | COM | 191216100 | 1,664 | 37,048 | SH | SOLE | 0 | 0 | 37,048 | ||
Kroger Co | COM | 501044101 | 8,510 | 420,031 | SH | SOLE | 11,530 | 0 | 408,501 | ||
Lithia Motors Inc. | COM | 536797103 | 9,011 | 75,949 | SH | SOLE | 25 | 0 | 75,924 | ||
Littelfuse Inc | COM | 537008104 | 222 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Laboratory Corporation of America Holdings | COM | 50540R409 | 318 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
L3 Technologies Inc. | COM | 502413107 | 992 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
Eli Lilly and Co | COM | 532457108 | 11,371 | 133,774 | SH | SOLE | 40 | 0 | 133,734 | ||
Lockheed Martin Corp | COM | 539830109 | 7,374 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
Lowe's Cos Inc | COM | 548661107 | 12,161 | 153,069 | SH | SOLE | 282 | 0 | 152,787 | ||
LifePoint Health Inc | COM | 53219L109 | 434 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
iShares iBoxx $ Invst Grade Crp Bond | COM | 464287242 | 202 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
Liquidmetal Technologies Inc | COM | 53634X100 | 4 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
Lam Research Corp | COM | 512807108 | 13,487 | 74,177 | SH | SOLE | 15 | 0 | 74,162 | ||
Landstar System Inc | COM | 515098101 | 5,147 | 51,942 | SH | SOLE | 0 | 0 | 51,942 | ||
Southwest Airlines Co | COM | 844741108 | 12,169 | 216,643 | SH | SOLE | 60 | 0 | 216,583 | ||
LyondellBasell Industries NV | COM | N53745100 | 5,220 | 52,316 | SH | SOLE | 0 | 0 | 52,316 | ||
MasterCard Inc | COM | 57636Q104 | 6,674 | 47,607 | SH | SOLE | 0 | 0 | 47,607 | ||
ManpowerGroup | COM | 56418H100 | 4,279 | 35,680 | SH | SOLE | 0 | 0 | 35,680 | ||
Marriott International Inc. | COM | 571903202 | 3,488 | 31,711 | SH | SOLE | 0 | 0 | 31,711 | ||
Masimo Corp | COM | 574795100 | 394 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
McDonald's Corp | COM | 580135101 | 2,298 | 14,590 | SH | SOLE | 113 | 0 | 14,477 | ||
McKesson Corp | COM | 58155Q103 | 10,885 | 70,808 | SH | SOLE | 1,569 | 0 | 69,239 | ||
Mondelez International Inc | COM | 609207105 | 255 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
Meredith Corp | COM | 589433101 | 1,455 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
Medtronic PLC | COM | 585055106 | 1,072 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
MDU Resources Group Inc | COM | 552690109 | 2,265 | 86,896 | SH | SOLE | 0 | 0 | 86,896 | ||
MetLife Inc | COM | 59156R108 | 582 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
Middleby Corp (The) | COM | 596278101 | 273 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
McCormick & Co Inc | COM | 579780206 | 217 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
3M Co | COM | 88579Y101 | 21,471 | 102,465 | SH | SOLE | 2,345 | 0 | 100,119 | ||
Altria Group Inc | COM | 02209S103 | 1,510 | 23,523 | SH | SOLE | 0 | 0 | 23,524 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,183 | 39,353 | SH | SOLE | 0 | 0 | 39,353 | ||
Merck & Co Inc | COM | 58933Y105 | 1,862 | 28,955 | SH | SOLE | 0 | 0 | 28,955 | ||
Microsoft Corp | COM | 594918104 | 11,154 | 150,990 | SH | SOLE | 6,751 | 0 | 144,238 | ||
M&T Bank Corp | COM | 55261F104 | 271 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
Mettler-Toledo International Inc | COM | 592688105 | 4,993 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
Minerals Technologies Inc. | COM | 603158106 | 683 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
Mylan NV | COM | N59465109 | 4,406 | 142,782 | SH | SOLE | 175 | 0 | 142,607 | ||
NCR Corp | COM | 62886E108 | 316 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
NASDAQ INC | COM | 631103108 | 1,946 | 25,062 | SH | SOLE | 0 | 0 | 25,061 | ||
NewMarket Corp | COM | 651587107 | 15,224 | 35,844 | SH | SOLE | 5 | 0 | 35,838 | ||
Ingevity Corp. | COM | 45688C107 | 276 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
Nike Inc | COM | 654106103 | 1,329 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
Northrop Grumman Corp | COM | 666807102 | 7,724 | 27,137 | SH | SOLE | 55 | 0 | 27,081 | ||
Neenah Paper Inc | COM | 640079109 | 241 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
National Presto Industries Inc | COM | 637215104 | 6,128 | 57,355 | SH | SOLE | 95 | 0 | 57,259 | ||
Norfolk Southern Corp | COM | 655844108 | 1,190 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
Nucor Corp | COM | 670346105 | 812 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
NXP Semiconductors NV | COM | N6596X109 | 3,180 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
Orbital ATK Inc | COM | 68557N103 | 2,326 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
Owens-Illinois Inc. | COM | 690768403 | 409 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
ONEOK Inc | COM | 682680103 | 1,788 | 32,254 | SH | SOLE | 0 | 0 | 32,254 | ||
Omnicom Group Inc | COM | 681919106 | 10,941 | 147,375 | SH | SOLE | 135 | 0 | 147,239 | ||
Owens & Minor Inc | COM | 690732102 | 363 | 12,265 | SH | SOLE | 512 | 0 | 11,753 | ||
Opko Health Inc | COM | 68375N103 | 653 | 94,102 | SH | SOLE | 0 | 0 | 94,102 | ||
Oracle Corp | COM | 68389X105 | 20,644 | 429,375 | SH | SOLE | 1,505 | 0 | 427,871 | ||
Old Republic International Corp | COM | 680223104 | 530 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
Open Text Corp | COM | 683715106 | 6,251 | 196,216 | SH | SOLE | 0 | 0 | 196,215 | ||
Penske Automotive Group Inc | COM | 70959W103 | 300 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
Paychex Inc | COM | 704326107 | 2,487 | 41,265 | SH | SOLE | 0 | 0 | 41,265 | ||
Pitney Bowes Inc | COM | 724479100 | 188 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
PACCAR Inc | COM | 693718108 | 367 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
Priceline Group Inc | COM | 741503403 | 1,746 | 964 | SH | SOLE | 0 | 0 | 964 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 6,280 | 136,275 | SH | SOLE | 0 | 0 | 136,273 | ||
PepsiCo Inc | COM | 713448108 | 9,157 | 82,023 | SH | SOLE | 2,820 | 0 | 79,203 | ||
Pfizer Inc | COM | 717081103 | 4,583 | 128,740 | SH | SOLE | 280 | 0 | 128,460 | ||
iShares US Preferred Stock | COM | 464288687 | 356 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
Procter & Gamble Co | COM | 742718109 | 12,703 | 139,761 | SH | SOLE | 4,444 | 0 | 135,316 | ||
Progressive Corp (The) | COM | 743315103 | 711 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
PowerShares Preferred ETF | COM | 73936T565 | 286 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
Parker Hannifin Corp | COM | 701094104 | 12,405 | 70,555 | SH | SOLE | 110 | 0 | 70,446 | ||
Philip Morris International Inc | COM | 718172109 | 519 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
Portland General Electric Co | COM | 736508847 | 297 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
PPG Industries Inc | COM | 693506107 | 6,516 | 59,861 | SH | SOLE | 100 | 0 | 59,760 | ||
PPL Corp | COM | 69351T106 | 238 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
PRA Group Inc | COM | 69354N106 | 1,125 | 38,580 | SH | SOLE | 135 | 0 | 38,445 | ||
Prudential Financial Inc | COM | 744320102 | 221 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
Phillips 66 | COM | 718546104 | 1,755 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | ||
PayPal Holdings Inc | COM | 70450Y103 | 265 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
QUALCOMM Inc | COM | 747525103 | 1,217 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
PowerShares QQQ ETF | COM | 73935A104 | 357 | 2,472 | SH | SOLE | 0 | 0 | 2,473 | ||
Ryder System Inc | COM | 783549108 | 1,290 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,791 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
Radian Group Inc. | COM | 750236101 | 260 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
Everest Re Group Ltd | COM | G3223R108 | 564 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
Cohen & Steers Tot Ret Realty | COM | 19247R103 | 144 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
Reinsurance Group of America Inc | COM | 759351604 | 20,251 | 144,705 | SH | SOLE | 90 | 0 | 144,617 | ||
Raymond James Financial Inc | COM | 754730109 | 15,325 | 181,207 | SH | SOLE | 70 | 0 | 181,138 | ||
Rockwell Automation Inc. | COM | 773903109 | 901 | 5,084 | SH | SOLE | 2,163 | 0 | 2,921 | ||
Roper Technologies Inc | COM | 776696106 | 249 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Ross Stores Inc | COM | 778296103 | 7,424 | 114,571 | SH | SOLE | 5,610 | 0 | 108,961 | ||
Cohen & Steers Qty Inc Realty | COM | 19247L106 | 2,397 | 191,650 | SH | SOLE | 0 | 0 | 191,650 | ||
Reliance Steel and Aluminum | COM | 759509102 | 405 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
Raytheon Co | COM | 755111507 | 22,209 | 120,688 | SH | SOLE | 1,171 | 0 | 119,519 | ||
Sanderson Farms Inc | COM | 800013104 | 1,992 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
SAP SE | COM | 803054204 | 703 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
Starbucks Corp | COM | 855244109 | 3,068 | 56,291 | SH | SOLE | 0 | 0 | 56,291 | ||
Stepan Co | COM | 858586100 | 568 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
SEI Investments Co | COM | 784117103 | 5,041 | 81,956 | SH | SOLE | 0 | 0 | 81,956 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 214 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Simmons First National Corp | COM | 828730200 | 508 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
Steven Madden Ltd | COM | 556269108 | 387 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
Sherwin-Williams Co | COM | 824348106 | 3,298 | 9,237 | SH | SOLE | 1,489 | 0 | 7,748 | ||
Silgan Holdings Inc | COM | 827048109 | 7,844 | 268,453 | SH | SOLE | 220 | 0 | 268,233 | ||
Summit Financial Group Inc | COM | 86606G101 | 350 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Standard Motor Products Inc. | COM | 853666105 | 289 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
Snap-On Inc | COM | 833034101 | 410 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
Scripps Networks Interactive Inc | COM | 811065101 | 15,036 | 175,250 | SH | SOLE | 2,105 | 0 | 173,146 | ||
Southern Co | COM | 842587107 | 675 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
S&P Global, Inc. | COM | 78409V104 | 586 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 962 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
Steel Dynamics Inc | COM | 858119100 | 1,978 | 57,213 | SH | SOLE | 0 | 0 | 57,213 | ||
Seagate Technology Plc | COM | G7945M107 | 218 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
Constellation Brands Inc | COM | 21036P108 | 4,763 | 23,899 | SH | SOLE | 2,133 | 0 | 21,766 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,450 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,007 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
Standex International Corp | COM | 854231107 | 439 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
Symantec Corp | COM | 871503108 | 363 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
Sysco Corp | COM | 871829107 | 958 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
AT&T Inc | COM | 00206R102 | 8,535 | 218,629 | SH | SOLE | 406 | 0 | 218,224 | ||
Molson Coors Brewing Co | COM | 60871R209 | 294 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
Toronto-Dominion Bank | COM | 891160509 | 776 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
Teradata Corp | COM | 88076W103 | 1,790 | 53,025 | SH | SOLE | 0 | 0 | 53,025 | ||
TEGNA Inc | COM | 87901J105 | 309 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
Target Corp | COM | 87612E106 | 1,356 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
TJX Companies Inc (The) | COM | 872540109 | 15,554 | 210,334 | SH | SOLE | 3,538 | 0 | 206,796 | ||
Timken Co (The) | COM | 887389104 | 501 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 367 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
T Rowe Price Group Inc | COM | 74144T108 | 487 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Travelers Companies Inc (The) | COM | 89417E109 | 9,669 | 78,737 | SH | SOLE | 60 | 0 | 78,678 | ||
Tractor Supply Co | COM | 892356106 | 875 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
Tyson Foods Inc. | COM | 902494103 | 18,767 | 286,742 | SH | SOLE | 115 | 0 | 286,626 | ||
Toro Co | COM | 891092108 | 5,954 | 96,238 | SH | SOLE | 0 | 0 | 96,238 | ||
Tupperware Brands Corp | COM | 899896104 | 1,288 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
Time Warner Inc | COM | 887317303 | 6,443 | 63,022 | SH | SOLE | 0 | 0 | 63,022 | ||
Texas Instruments Inc | COM | 882508104 | 1,194 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 3,133 | 56,077 | SH | SOLE | 0 | 0 | 56,077 | ||
AMERCO INC | COM | 023586100 | 518 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
Universal Health Services Inc. | COM | 913903100 | 8,903 | 81,131 | SH | SOLE | 105 | 0 | 81,027 | ||
UniFirst Corp | COM | 904708104 | 1,542 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
Unitedhealth Group Inc | COM | 91324P102 | 26,438 | 134,821 | SH | SOLE | 1,011 | 0 | 133,811 | ||
Unum Group | COM | 91529Y106 | 5,851 | 114,529 | SH | SOLE | 0 | 0 | 114,528 | ||
Union Pacific Corp | COM | 907818108 | 2,038 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
United Therapeutics Corp | COM | 91307C102 | 13,834 | 116,488 | SH | SOLE | 685 | 0 | 115,803 | ||
United Technologies Corp | COM | 913017109 | 16,518 | 142,597 | SH | SOLE | 4,080 | 0 | 138,519 | ||
Universal Insurance Holdings | COM | 91359V107 | 3,209 | 138,918 | SH | SOLE | 0 | 0 | 138,919 | ||
Visa Inc | COM | 92826C839 | 7,226 | 69,092 | SH | SOLE | 205 | 0 | 68,887 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,494 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 349 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 1,999 | 13,149 | SH | SOLE | 0 | 0 | 13,147 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 1,176 | 9,205 | SH | SOLE | 0 | 0 | 9,206 | ||
Vanguard Consumer Staples ETF | COM | 92204A207 | 208 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 238 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
VF Corp | COM | 918204108 | 1,351 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
Vanguard Information Technology ETF | COM | 92204A702 | 235 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
Vanguard Health Care ETF | COM | 92204A504 | 256 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
Valero Energy Corp | COM | 91913Y100 | 19,746 | 257,311 | SH | SOLE | 4,371 | 0 | 252,941 | ||
VMware Inc | COM | 928563402 | 3,759 | 34,420 | SH | SOLE | 0 | 0 | 34,420 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 956 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 791 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 200 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 4,799 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
Verisign Inc | COM | 92343E102 | 3,929 | 37,202 | SH | SOLE | 0 | 0 | 37,202 | ||
Vanguard Value ETF | COM | 922908744 | 2,815 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | ||
Vanguard Growth ETF | COM | 922908736 | 5,628 | 42,613 | SH | SOLE | 0 | 0 | 42,613 | ||
Valvoline Inc | COM | 92047W101 | 439 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 3,240 | 75,114 | SH | SOLE | 0 | 0 | 75,114 | ||
VWR Corp | COM | 91843L103 | 5,536 | 167,313 | SH | SOLE | 320 | 0 | 166,993 | ||
Verizon Communications Inc | COM | 92343V104 | 24,577 | 497,410 | SH | SOLE | 180 | 0 | 497,232 | ||
Waters Corp | COM | 941848103 | 7,364 | 41,189 | SH | SOLE | 0 | 0 | 41,189 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 551 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
Western Digital Corp | COM | 958102105 | 900 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
Wells Fargo & Co | COM | 949746101 | 886 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
Whirlpool Corp | COM | 963320106 | 16,972 | 92,453 | SH | SOLE | 62 | 0 | 92,392 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,098 | 77,240 | SH | SOLE | 160 | 0 | 77,081 | ||
Worthington Industries Inc. | COM | 981811102 | 4,593 | 100,877 | SH | SOLE | 0 | 0 | 100,877 | ||
WR Berkley Corp | COM | 084423102 | 2,764 | 41,416 | SH | SOLE | 0 | 0 | 41,417 | ||
WestRock Co | COM | 96145D105 | 1,970 | 34,696 | SH | SOLE | 0 | 0 | 34,696 | ||
Western Union Co | COM | 959802109 | 191 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 8,555 | 81,287 | SH | SOLE | 25 | 0 | 81,262 | ||
Exxon Mobil Corp | COM | 30231G102 | 19,193 | 233,520 | SH | SOLE | 3,843 | 0 | 229,677 | ||
DENTSPLY International Inc. | COM | 249030107 | 216 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
Xerox Corp | COM | 984121103 | 290 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
Xylem Inc | COM | 98419M100 | 367 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
Yum! Brands Inc | COM | 988498101 | 415 | 5,645 | SH | SOLE | 0 | 0 | 5,645 |