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 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 429 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ISHARES TR | COM | 464287200 | 240 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | COM | 464287614 | 203 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,173 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 227 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ADOBE SYS INC | COM | 00724F101 | 217 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
AUTODESK INC | COM | 052769106 | 2,483 | 19,772 | SH | SOLE | 0 | 0 | 19,772 | ||
AMAZON COM INC | COM | 023135106 | 918 | 634 | SH | SOLE | 43 | 0 | 591 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 857 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,413 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
CARLISLE COS INC | COM | 142339100 | 436 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
EMERSON ELEC CO | COM | 291011104 | 6,637 | 97,174 | SH | SOLE | 447 | 0 | 96,727 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 557 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
BOEING CO | COM | 097023105 | 11,092 | 33,828 | SH | SOLE | 3,176 | 0 | 30,652 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 202 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ONEOK INC NEW | COM | 682680103 | 1,799 | 31,611 | SH | SOLE | 0 | 0 | 31,611 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 518 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
AMGEN INC | COM | 031162100 | 2,595 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
ABBOTT LABS | COM | 002824100 | 3,004 | 50,139 | SH | SOLE | 0 | 0 | 50,139 | ||
BEMIS INC | COM | 081437105 | 701 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
BP PLC | COM | 055622104 | 2,978 | 73,459 | SH | SOLE | 0 | 0 | 73,459 | ||
CONAGRA BRANDS INC | COM | 205887102 | 271 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
EBAY INC | COM | 278642103 | 1,706 | 42,407 | SH | SOLE | 0 | 0 | 42,407 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,339 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
CSG SYS INTL INC | COM | 126349109 | 7,246 | 159,992 | SH | SOLE | 1,856 | 0 | 158,136 | ||
FEDEX CORP | COM | 31428X106 | 4,530 | 18,867 | SH | SOLE | 96 | 0 | 18,771 | ||
HORMEL FOODS CORP | COM | 440452100 | 346 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
TEGNA INC | COM | 87901J105 | 162 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
GENUINE PARTS CO | COM | 372460105 | 270 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
INTEL CORP | COM | 458140100 | 8,880 | 170,510 | SH | SOLE | 13,049 | 0 | 157,461 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,627 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
ORACLE CORP | COM | 68389X105 | 18,827 | 411,529 | SH | SOLE | 2,620 | 0 | 408,909 | ||
QUALCOMM INC | COM | 747525103 | 752 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
DISNEY WALT CO | COM | 254687106 | 14,091 | 140,292 | SH | SOLE | 57 | 0 | 140,235 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,519 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,554 | 9,064 | SH | SOLE | 1,763 | 0 | 7,301 | ||
SYSCO CORP | COM | 871829107 | 1,051 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,027 | 39,231 | SH | SOLE | 3,849 | 0 | 35,382 | ||
MEDTRONIC PLC | COM | G5960L103 | 888 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
PFIZER INC | COM | 717081103 | 5,292 | 149,121 | SH | SOLE | 0 | 0 | 149,121 | ||
EXELON CORP | COM | 30161N101 | 3,758 | 96,345 | SH | SOLE | 0 | 0 | 96,345 | ||
KROGER CO | COM | 501044101 | 7,410 | 309,518 | SH | SOLE | 8,651 | 0 | 300,867 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 436 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
LOWES COS INC | COM | 548661107 | 15,310 | 174,470 | SH | SOLE | 197 | 0 | 174,273 | ||
ISHARES TR | COM | 464287465 | 1,141 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,364 | 97,020 | SH | SOLE | 6,010 | 0 | 91,010 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,617 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,212 | 30,499 | SH | SOLE | 0 | 0 | 30,499 | ||
MICROSOFT CORP | COM | 594918104 | 15,554 | 170,418 | SH | SOLE | 8,523 | 0 | 161,895 | ||
AT&T INC | COM | 00206R102 | 7,723 | 216,644 | SH | SOLE | 2,312 | 0 | 214,332 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 271 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 355 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
CITIGROUP INC | COM | 172967424 | 9,646 | 142,910 | SH | SOLE | 0 | 0 | 142,910 | ||
CA INC | COM | 12673P105 | 5,135 | 151,489 | SH | SOLE | 0 | 0 | 151,489 | ||
INGREDION INC | COM | 457187102 | 14,145 | 109,717 | SH | SOLE | 61 | 0 | 109,656 | ||
CISCO SYS INC | COM | 17275R102 | 5,971 | 139,223 | SH | SOLE | 0 | 0 | 139,223 | ||
DELUXE CORP | COM | 248019101 | 10,509 | 141,988 | SH | SOLE | 0 | 0 | 141,988 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,844 | 64,161 | SH | SOLE | 3,585 | 0 | 60,576 | ||
COCA COLA CO | COM | 191216100 | 1,256 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,937 | 23,486 | SH | SOLE | 112 | 0 | 23,374 | ||
PEPSICO INC | COM | 713448108 | 8,771 | 80,359 | SH | SOLE | 3,391 | 0 | 76,968 | ||
PPG INDS INC | COM | 693506107 | 6,636 | 59,463 | SH | SOLE | 0 | 0 | 59,463 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 636 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,892 | 478,720 | SH | SOLE | 0 | 0 | 478,720 | ||
XEROX CORP | COM | 984121608 | 221 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
TIME WARNER INC | COM | 887317303 | 5,418 | 57,282 | SH | SOLE | 0 | 0 | 57,282 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 451 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
AMETEK INC NEW | COM | 031100100 | 1,426 | 18,769 | SH | SOLE | 0 | 0 | 18,769 | ||
DEERE & CO | COM | 244199105 | 12,465 | 80,256 | SH | SOLE | 749 | 0 | 79,507 | ||
BANK AMER CORP | COM | 060505104 | 1,157 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
STARBUCKS CORP | COM | 855244109 | 2,565 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,581 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,606 | 235,973 | SH | SOLE | 5,138 | 0 | 230,835 | ||
AFLAC INC | COM | 001055102 | 4,459 | 101,895 | SH | SOLE | 0 | 0 | 101,895 | ||
WALMART INC | COM | 931142103 | 8,173 | 91,863 | SH | SOLE | 0 | 0 | 91,863 | ||
APPLIED MATLS INC | COM | 038222105 | 11,288 | 202,982 | SH | SOLE | 1,846 | 0 | 201,136 | ||
ANTHEM INC | COM | 036752103 | 1,253 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
UNION PAC CORP | COM | 907818108 | 3,318 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
ASTRAZENECA PLC | COM | 046353108 | 3,685 | 105,390 | SH | SOLE | 3,878 | 0 | 101,512 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,993 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
BAXTER INTL INC | COM | 071813109 | 517 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,247 | 83,712 | SH | SOLE | 0 | 0 | 83,712 | ||
TARGET CORP | COM | 87612E106 | 1,182 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,697 | 90,765 | SH | SOLE | 1,818 | 0 | 88,947 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
LILLY ELI & CO | COM | 532457108 | 9,614 | 124,265 | SH | SOLE | 0 | 0 | 124,265 | ||
CVS HEALTH CORP | COM | 126650100 | 7,488 | 120,364 | SH | SOLE | 200 | 0 | 120,164 | ||
DOMINION ENERGY INC | COM | 25746U109 | 530 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
STATE STR CORP | COM | 857477103 | 633 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
DIAGEO P L C | COM | 25243Q205 | 263 | 1,941 | SH | SOLE | 1,041 | 0 | 900 | ||
DANAHER CORP DEL | COM | 235851102 | 2,748 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | ||
MCKESSON CORP | COM | 58155Q103 | 9,836 | 69,824 | SH | SOLE | 2,434 | 0 | 67,390 | ||
MERCK & CO INC | COM | 58933Y105 | 1,619 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,829 | 86,680 | SH | SOLE | 0 | 0 | 86,680 | ||
RAYTHEON CO | COM | 755111507 | 24,564 | 113,818 | SH | SOLE | 1,099 | 0 | 112,719 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,883 | 188,828 | SH | SOLE | 0 | 0 | 188,828 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 22,020 | 142,986 | SH | SOLE | 110 | 0 | 142,876 | ||
RADIAN GROUP INC | COM | 750236101 | 274 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,876 | 149,804 | SH | SOLE | 6,363 | 0 | 143,441 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 567 | 42,034 | SH | SOLE | 0 | 0 | 42,034 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,942 | 17,638 | SH | SOLE | 108 | 0 | 17,530 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,674 | 48,727 | SH | SOLE | 0 | 0 | 48,727 | ||
HOME DEPOT INC | COM | 437076102 | 7,864 | 44,122 | SH | SOLE | 345 | 0 | 43,777 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 425 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
MCDONALDS CORP | COM | 580135101 | 2,359 | 15,086 | SH | SOLE | 340 | 0 | 14,746 | ||
NIKE INC | COM | 654106103 | 1,772 | 26,673 | SH | SOLE | 0 | 0 | 26,673 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,645 | 42,238 | SH | SOLE | 0 | 0 | 42,238 | ||
TJX COS INC NEW | COM | 872540109 | 15,243 | 186,888 | SH | SOLE | 4,554 | 0 | 182,334 | ||
MONDELEZ INTL INC | COM | 609207105 | 255 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
HP INC | COM | 40434L105 | 260 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,599 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SYMANTEC CORP | COM | 871503108 | 259 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
WELLS FARGO CO NEW | COM | 949746101 | 908 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 899 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
FISERV INC | COM | 337738108 | 1,544 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,510 | 22,508 | SH | SOLE | 1,577 | 0 | 20,931 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,340 | 50,411 | SH | SOLE | 0 | 0 | 50,411 | ||
FORD MTR CO DEL | COM | 345370860 | 4,797 | 432,979 | SH | SOLE | 0 | 0 | 432,979 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,329 | 127,708 | SH | SOLE | 1,316 | 0 | 126,392 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,100 | 71,577 | SH | SOLE | 0 | 0 | 71,577 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 17,955 | 116,970 | SH | SOLE | 365 | 0 | 116,605 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 271 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,031 | 135,361 | SH | SOLE | 5,052 | 0 | 130,309 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,117 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 255 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
INTUIT | COM | 461202103 | 212 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 4,375 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | ||
3M CO | COM | 88579Y101 | 20,925 | 95,321 | SH | SOLE | 2,883 | 0 | 92,438 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,365 | 73,832 | SH | SOLE | 0 | 0 | 73,832 | ||
DOLLAR TREE INC | COM | 256746108 | 2,273 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,674 | 65,223 | SH | SOLE | 0 | 0 | 65,223 | ||
COMCAST CORP NEW | COM | 20030N101 | 16,954 | 496,161 | SH | SOLE | 0 | 0 | 496,161 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,028 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
OWENS ILL INC | COM | 690768403 | 410 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,237 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
FIRSTENERGY CORP | COM | 337932107 | 287 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 445 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 5,129 | 22,504 | SH | SOLE | 2,365 | 0 | 20,139 | ||
CONOCOPHILLIPS | COM | 20825C104 | 631 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
CSX CORP | COM | 126408103 | 3,466 | 62,215 | SH | SOLE | 4,590 | 0 | 57,625 | ||
APPLE INC | COM | 037833100 | 49,502 | 295,039 | SH | SOLE | 5,498 | 0 | 289,541 | ||
ALLSTATE CORP | COM | 020002101 | 4,550 | 47,998 | SH | SOLE | 116 | 0 | 47,882 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,697 | 92,033 | SH | SOLE | 1,191 | 0 | 90,842 | ||
MEREDITH CORP | COM | 589433101 | 1,691 | 31,436 | SH | SOLE | 0 | 0 | 31,436 | ||
CAMPBELL SOUP CO | COM | 134429109 | 213 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,355 | 198,741 | SH | SOLE | 0 | 0 | 198,741 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,143 | 14,541 | SH | SOLE | 450 | 0 | 14,091 | ||
INTL PAPER CO | COM | 460146103 | 4,943 | 92,520 | SH | SOLE | 0 | 0 | 92,520 | ||
ISHARES TR | COM | 464287234 | 1,112 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
CELGENE CORP | COM | 151020104 | 698 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,929 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,666 | 51,671 | SH | SOLE | 0 | 0 | 51,671 | ||
BANK OF THE OZARKS | COM | 063904106 | 599 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
CITRIX SYS INC | COM | 177376100 | 591 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
ZIONS BANCORPORATION | COM | 989701107 | 215 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
EQUIFAX INC | COM | 294429105 | 1,949 | 16,547 | SH | SOLE | 1,918 | 0 | 14,629 | ||
HALLIBURTON CO | COM | 406216101 | 259 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
ROSS STORES INC | COM | 778296103 | 8,906 | 114,206 | SH | SOLE | 6,515 | 0 | 107,691 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,781 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 239 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
F5 NETWORKS INC | COM | 315616102 | 4,219 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,976 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
VERISIGN INC | COM | 92343E102 | 6,926 | 58,417 | SH | SOLE | 0 | 0 | 58,417 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 928 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,817 | 17,693 | SH | SOLE | 1,824 | 0 | 15,869 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,790 | 117,904 | SH | SOLE | 0 | 0 | 117,904 | ||
OLD REP INTL CORP | COM | 680223104 | 618 | 28,788 | SH | SOLE | 0 | 0 | 28,788 | ||
PITNEY BOWES INC | COM | 724479100 | 122 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
AMEREN CORP | COM | 023608102 | 219 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,011 | 92,491 | SH | SOLE | 0 | 0 | 92,491 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 650 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
KELLOGG CO | COM | 487836108 | 210 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
S&P GLOBAL INC | COM | 78409V104 | 734 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,058 | 60,868 | SH | SOLE | 0 | 0 | 60,868 | ||
CHEMED CORP NEW | COM | 16359R103 | 262 | 960 | SH | SOLE | 0 | 0 | 960 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,113 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,933 | 42,459 | SH | SOLE | 0 | 0 | 42,459 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 2,980 | 53,783 | SH | SOLE | 0 | 0 | 53,783 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,691 | 129,678 | SH | SOLE | 0 | 0 | 129,678 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,551 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,760 | 38,881 | SH | SOLE | 0 | 0 | 38,881 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 283 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
FIRSTCASH INC | COM | 33767D105 | 463 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,256 | 145,751 | SH | SOLE | 0 | 0 | 145,751 | ||
KLA-TENCOR CORP | COM | 482480100 | 549 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
SOUTHERN CO | COM | 842587107 | 633 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
AVERY DENNISON CORP | COM | 053611109 | 500 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 3,398 | 72,330 | SH | SOLE | 0 | 0 | 72,330 | ||
PAYCHEX INC | COM | 704326107 | 2,669 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,387 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,289 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 116 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 3,041 | 41,829 | SH | SOLE | 0 | 0 | 41,829 | ||
CIGNA CORPORATION | COM | 125509109 | 3,590 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 975 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
WATERS CORP | COM | 941848103 | 10,276 | 51,729 | SH | SOLE | 0 | 0 | 51,729 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,283 | 272,537 | SH | SOLE | 5,612 | 0 | 266,925 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 860 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
TORO CO | COM | 891092108 | 6,111 | 97,847 | SH | SOLE | 0 | 0 | 97,847 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,238 | 31,424 | SH | SOLE | 0 | 0 | 31,424 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,016 | 5,832 | SH | SOLE | 3,280 | 0 | 2,552 | ||
NETFLIX INC | COM | 64110L106 | 216 | 731 | SH | SOLE | 0 | 0 | 731 | ||
MYLAN N V | COM | N59465109 | 4,460 | 108,331 | SH | SOLE | 0 | 0 | 108,331 | ||
KVH INDS INC | COM | 482738101 | 303 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
GATX CORP | COM | 361448103 | 5,447 | 79,532 | SH | SOLE | 0 | 0 | 79,532 | ||
ISHARES TR | COM | 464287226 | 613 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,958 | 243,997 | SH | SOLE | 0 | 0 | 243,997 | ||
AUTOZONE INC | COM | 053332102 | 11,628 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
AMDOCS LTD | COM | G02602103 | 9,229 | 138,328 | SH | SOLE | 0 | 0 | 138,328 | ||
BIOGEN INC | COM | 09062X103 | 11,396 | 41,617 | SH | SOLE | 0 | 0 | 41,617 | ||
CNO FINL GROUP INC | COM | 12621E103 | 380 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
CONMED CORP | COM | 207410101 | 796 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 338 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
PIPER JAFFRAY COS | COM | 724078100 | 219 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 243 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
CARNIVAL CORP | COM | 143658300 | 6,462 | 98,538 | SH | SOLE | 735 | 0 | 97,803 | ||
CLOROX CO DEL | COM | 189054109 | 713 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 1,620 | 56,932 | SH | SOLE | 0 | 0 | 56,932 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 229 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
AGCO CORP | COM | 001084102 | 213 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ITT INC | COM | 45073V108 | 204 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,519 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,988 | 24,366 | SH | SOLE | 0 | 0 | 24,366 | ||
IMPERIAL OIL LTD | COM | 453038408 | 612 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
TIMKEN CO | COM | 887389104 | 491 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
SAP SE | COM | 803054204 | 645 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,329 | 97,831 | SH | SOLE | 0 | 0 | 97,831 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 2,522 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 8,602 | 72,645 | SH | SOLE | 0 | 0 | 72,645 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 206 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
V F CORP | COM | 918204108 | 1,667 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,706 | 69,899 | SH | SOLE | 0 | 0 | 69,899 | ||
NUCOR CORP | COM | 670346105 | 1,162 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,349 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 447 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
HARRIS CORP DEL | COM | 413875105 | 36,447 | 225,983 | SH | SOLE | 1,556 | 0 | 224,427 | ||
EATON CORP PLC | COM | G29183103 | 869 | 10,879 | SH | SOLE | 1,264 | 0 | 9,615 | ||
ANDEAVOR | COM | 03349M105 | 4,962 | 49,345 | SH | SOLE | 0 | 0 | 49,345 | ||
RYDER SYS INC | COM | 783549108 | 1,047 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 3,670 | 45,590 | SH | SOLE | 143 | 0 | 45,447 | ||
DONALDSON INC | COM | 257651109 | 268 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,366 | 49,392 | SH | SOLE | 0 | 0 | 49,392 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,485 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,554 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
HUMANA INC | COM | 444859102 | 902 | 3,356 | SH | SOLE | 85 | 0 | 3,271 | ||
CAESARS ENTMT CORP | COM | 127686103 | 220 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,350 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,731 | 30,846 | SH | SOLE | 6,294 | 0 | 24,552 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 508 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
M D C HLDGS INC | COM | 552676108 | 6,752 | 241,838 | SH | SOLE | 0 | 0 | 241,838 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,158 | 71,410 | SH | SOLE | 0 | 0 | 71,410 | ||
DOVER CORP | COM | 260003108 | 13,755 | 140,042 | SH | SOLE | 2,813 | 0 | 137,229 | ||
CUMMINS INC | COM | 231021106 | 3,957 | 24,409 | SH | SOLE | 612 | 0 | 23,797 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,311 | 73,873 | SH | SOLE | 0 | 0 | 73,873 | ||
FRANKLIN RES INC | COM | 354613101 | 907 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
UNUM GROUP | COM | 91529Y106 | 11,196 | 235,159 | SH | SOLE | 0 | 0 | 235,159 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,458 | 11,344 | SH | SOLE | 1,016 | 0 | 10,328 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 973 | 39,739 | SH | SOLE | 0 | 0 | 39,739 | ||
METLIFE INC | COM | 59156R108 | 365 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
CACI INTL INC | COM | 127190304 | 13,417 | 88,648 | SH | SOLE | 0 | 0 | 88,648 | ||
YUM BRANDS INC | COM | 988498101 | 3,769 | 44,278 | SH | SOLE | 0 | 0 | 44,278 | ||
DST SYS INC DEL | COM | 233326107 | 12,667 | 151,430 | SH | SOLE | 0 | 0 | 151,430 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,862 | 89,289 | SH | SOLE | 0 | 0 | 89,289 | ||
AETNA INC NEW | COM | 00817Y108 | 20,775 | 122,930 | SH | SOLE | 1,060 | 0 | 121,870 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,682 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 294 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
MDU RES GROUP INC | COM | 552690109 | 1,760 | 62,501 | SH | SOLE | 0 | 0 | 62,501 | ||
TYSON FOODS INC | COM | 902494103 | 20,448 | 279,380 | SH | SOLE | 0 | 0 | 279,380 | ||
HASBRO INC | COM | 418056107 | 2,841 | 33,703 | SH | SOLE | 2,609 | 0 | 31,094 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,726 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
PRA GROUP INC | COM | 69354N106 | 238 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
BALL CORP | COM | 058498106 | 3,668 | 92,362 | SH | SOLE | 0 | 0 | 92,362 | ||
ALPHABET INC | COM | 02079K305 | 17,952 | 17,309 | SH | SOLE | 363 | 0 | 16,946 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,875 | 256,451 | SH | SOLE | 0 | 0 | 256,451 | ||
SPDR GOLD TRUST | COM | 78463V107 | 241 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
NEENAH INC | COM | 640079109 | 219 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
RIO TINTO PLC | COM | 767204100 | 297 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
VANGUARD INDEX FDS | COM | 922908744 | 3,245 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | ||
CELANESE CORP DEL | COM | 150870103 | 247 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VANGUARD INDEX FDS | COM | 922908629 | 753 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,882 | 70,237 | SH | SOLE | 0 | 0 | 70,237 | ||
VANGUARD INDEX FDS | COM | 922908611 | 1,199 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
VANGUARD INDEX FDS | COM | 922908553 | 802 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 791 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,545 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
FOOT LOCKER INC | COM | 344849104 | 241 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,406 | 38,281 | SH | SOLE | 0 | 0 | 38,281 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 2,738 | 127,742 | SH | SOLE | 0 | 0 | 127,742 | ||
VANGUARD INDEX FDS | COM | 922908751 | 316 | 2,152 | SH | SOLE | 44 | 0 | 2,108 | ||
VANGUARD INDEX FDS | COM | 922908736 | 6,594 | 46,477 | SH | SOLE | 0 | 0 | 46,477 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 373 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 479 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
REPUBLIC SVCS INC | COM | 760759100 | 294 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,208 | 64,282 | SH | SOLE | 0 | 0 | 64,282 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 2,369 | 134,372 | SH | SOLE | 0 | 0 | 134,372 | ||
DYCOM INDS INC | COM | 267475101 | 3,591 | 33,367 | SH | SOLE | 0 | 0 | 33,367 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 449 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,023 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | ||
BAIDU INC | COM | 056752108 | 3,375 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
NASDAQ INC | COM | 631103108 | 1,384 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
MCCORMICK & CO INC | COM | 579780206 | 233 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
VANGUARD INDEX FDS | COM | 922908595 | 2,372 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,886 | 74,775 | SH | SOLE | 0 | 0 | 74,775 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6,094 | 218,809 | SH | SOLE | 0 | 0 | 218,809 | ||
PACCAR INC | COM | 693718108 | 367 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,272 | 68,953 | SH | SOLE | 0 | 0 | 68,953 | ||
AMERCO | COM | 023586100 | 414 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,492 | 67,192 | SH | SOLE | 0 | 0 | 67,192 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,169 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
ROYAL DUTCH SHELL PLC | COM | 780259107 | 977 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 514 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 837 | 31,067 | SH | SOLE | 0 | 0 | 31,067 | ||
LA Z BOY INC | COM | 505336107 | 241 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 497 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 839 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
MADDEN STEVEN LTD | COM | 556269108 | 414 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 354 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
M & T BK CORP | COM | 55261F104 | 320 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 275 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
OPEN TEXT CORP | COM | 683715106 | 6,769 | 194,523 | SH | SOLE | 0 | 0 | 194,523 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 281 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABM INDS INC | COM | 000957100 | 230 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
ASSURANT INC | COM | 04621X108 | 2,753 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
BANK HAWAII CORP | COM | 062540109 | 237 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,521 | 111,433 | SH | SOLE | 1,606 | 0 | 109,827 | ||
VANGUARD WORLD FDS | COM | 92204A702 | 373 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VANGUARD WORLD FDS | COM | 92204A108 | 205 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
NEWMARKET CORP | COM | 651587107 | 12,544 | 31,228 | SH | SOLE | 0 | 0 | 31,228 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 13,095 | 74,761 | SH | SOLE | 0 | 0 | 74,761 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 652 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
AARONS INC | COM | 002535300 | 14,029 | 301,053 | SH | SOLE | 0 | 0 | 301,053 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 233 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
MIDDLEBY CORP | COM | 596278101 | 275 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 9,491 | 149,327 | SH | SOLE | 0 | 0 | 149,327 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,312 | 81,376 | SH | SOLE | 0 | 0 | 81,376 | ||
ICON PLC | COM | G4705A100 | 3,369 | 28,513 | SH | SOLE | 0 | 0 | 28,513 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,130 | 58,830 | SH | SOLE | 0 | 0 | 58,830 | ||
ENERSYS | COM | 29275Y102 | 975 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,486 | 254,212 | SH | SOLE | 0 | 0 | 254,212 | ||
LITHIA MTRS INC | COM | 536797103 | 469 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,686 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,900 | 52,270 | SH | SOLE | 0 | 0 | 52,270 | ||
OIL DRI CORP AMER | COM | 677864100 | 778 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
STANDEX INTL CORP | COM | 854231107 | 371 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
STEPAN CO | COM | 858586100 | 545 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,440 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
HANESBRANDS INC | COM | 410345102 | 688 | 37,361 | SH | SOLE | 0 | 0 | 37,361 | ||
BOFI HLDG INC | COM | 05566U108 | 7,326 | 180,758 | SH | SOLE | 0 | 0 | 180,758 | ||
BANCFIRST CORP | COM | 05945F103 | 351 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
CF INDS HLDGS INC | COM | 125269100 | 540 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
VANGUARD INDEX FDS | COM | 922908512 | 204 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
GREIF INC | COM | 397624107 | 870 | 16,642 | SH | SOLE | 357 | 0 | 16,285 | ||
GLOBALSTAR INC | COM | 378973408 | 34 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,074 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 5,352 | 68,225 | SH | SOLE | 0 | 0 | 68,225 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 969 | 17,676 | SH | SOLE | 2,533 | 0 | 15,143 | ||
DISCOVER FINL SVCS | COM | 254709108 | 30,212 | 420,021 | SH | SOLE | 7,126 | 0 | 412,895 | ||
ISHARES TR | COM | 464288687 | 356 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 290 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VMWARE INC | COM | 928563402 | 5,887 | 48,545 | SH | SOLE | 0 | 0 | 48,545 | ||
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 245 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 490 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,991 | 50,190 | SH | SOLE | 0 | 0 | 50,190 | ||
MASIMO CORP | COM | 574795100 | 466 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 213 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 383 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
ISHARES TR | COM | 464288612 | 212 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VISA INC | COM | 92826C839 | 9,633 | 80,529 | SH | SOLE | 105 | 0 | 80,424 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 520 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,867 | 152,562 | SH | SOLE | 0 | 0 | 152,562 | ||
HILL ROM HLDGS INC | COM | 431475102 | 469 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,645 | 47,686 | SH | SOLE | 2,011 | 0 | 45,675 | ||
OPKO HEALTH INC | COM | 68375N103 | 102 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
POWERSHARES ETF TR II | COM | 73936T565 | 287 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 2,172 | 111,251 | SH | SOLE | 0 | 0 | 111,251 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,419 | 86,622 | SH | SOLE | 0 | 0 | 86,622 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 274 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,514 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 5,659 | 53,553 | SH | SOLE | 0 | 0 | 53,553 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,587 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
VANGUARD INDEX FDS | COM | 922908363 | 5,629 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 300 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 2,889 | 97,525 | SH | SOLE | 0 | 0 | 97,525 | ||
AMC NETWORKS INC | COM | 00164V103 | 469 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,624 | 104,285 | SH | SOLE | 0 | 0 | 104,285 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,661 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
XYLEM INC | COM | 98419M100 | 452 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
PHILLIPS 66 | COM | 718546104 | 1,809 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,223 | 82,521 | SH | SOLE | 0 | 0 | 82,521 | ||
FACEBOOK INC | COM | 30303M102 | 14,156 | 88,591 | SH | SOLE | 164 | 0 | 88,427 | ||
ABBVIE INC | COM | 00287Y109 | 14,125 | 149,237 | SH | SOLE | 0 | 0 | 149,237 | ||
ALPHABET INC | COM | 02079K107 | 1,548 | 1,501 | SH | SOLE | 91 | 0 | 1,410 | ||
SYNCHRONY FINL | COM | 87165B103 | 263 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 609 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
CDK GLOBAL INC | COM | 12508E101 | 246 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ISHARES TR | COM | 46434VAQ3 | 255 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
ENOVA INTL INC | COM | 29357K103 | 692 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
ISHARES TR | COM | 46434VAU4 | 264 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
ISHARES TR | COM | 46434VBK5 | 249 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 605 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
WESTROCK CO | COM | 96145D105 | 1,991 | 31,028 | SH | SOLE | 0 | 0 | 31,028 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 179 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
CSRA INC | COM | 12650T104 | 322 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
INGEVITY CORP | COM | 45688C107 | 334 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 222 | 714 | SH | SOLE | 0 | 0 | 714 | ||
VALVOLINE INC | COM | 92047W101 | 386 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
CARS COM INC | COM | 14575E105 | 242 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
DOWDUPONT INC | COM | 26078J100 | 4,194 | 65,831 | SH | SOLE | 0 | 0 | 65,831 |