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 |
WADDELL & REED FINL INC | COM | 930059100 | 651 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
BEMIS INC | COM | 081437105 | 562 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
PFIZER INC | COM | 717081103 | 7,349 | 168,364 | SH | SOLE | 374 | 0 | 167,990 | ||
DEERE & CO | COM | 244199105 | 4,716 | 31,614 | SH | SOLE | 693 | 0 | 30,921 | ||
RAYTHEON CO | COM | 755111507 | 16,902 | 110,217 | SH | SOLE | 1,208 | 0 | 109,009 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 404 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
OLD REP INTL CORP | COM | 680223104 | 567 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
WATERS CORP | COM | 941848103 | 9,584 | 50,805 | SH | SOLE | 0 | 0 | 50,805 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 364 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,491 | 11,057 | SH | SOLE | 997 | 0 | 10,060 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,631 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,935 | 185,311 | SH | SOLE | 0 | 0 | 185,311 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22,991 | 389,804 | SH | SOLE | 6,040 | 0 | 383,764 | ||
LA Z BOY INC | COM | 505336107 | 223 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 7,161 | 91,136 | SH | SOLE | 0 | 0 | 91,136 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 144 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
MOOG INC | COM | 615394202 | 646 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
DISNEY WALT CO | COM | 254687106 | 12,074 | 110,111 | SH | SOLE | 57 | 0 | 110,054 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 14,095 | 74,717 | SH | SOLE | 0 | 0 | 74,717 | ||
CHEMOURS CO | COM | 163851108 | 273 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 759 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
BALL CORP | COM | 058498106 | 3,455 | 75,151 | SH | SOLE | 0 | 0 | 75,151 | ||
NUCOR CORP | COM | 670346105 | 975 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
ADOBE INC | COM | 00724F101 | 883 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 789 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
ABBOTT LABS | COM | 002824100 | 3,770 | 52,126 | SH | SOLE | 0 | 0 | 52,126 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 479 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
HARRIS CORP DEL | COM | 413875105 | 29,187 | 216,765 | SH | SOLE | 1,556 | 0 | 215,209 | ||
AMETEK INC NEW | COM | 031100100 | 1,059 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
GENUINE PARTS CO | COM | 372460105 | 288 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
CVS HEALTH CORP | COM | 126650100 | 11,555 | 176,365 | SH | SOLE | 2,484 | 0 | 173,881 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 534 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
OPEN TEXT CORP | COM | 683715106 | 6,834 | 209,634 | SH | SOLE | 0 | 0 | 209,634 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,339 | 58,978 | SH | SOLE | 0 | 0 | 58,978 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 457 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
DANAHER CORP DEL | COM | 235851102 | 2,685 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
ROSS STORES INC | COM | 778296103 | 8,405 | 101,023 | SH | SOLE | 5,326 | 0 | 95,697 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138E511 | 196 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
STONERIDGE INC | COM | 86183P102 | 585 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
AMEREN CORP | COM | 023608102 | 267 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 454 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
ARBOR RLTY TR INC | COM | 038923108 | 172 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
ASSURANT INC | COM | 04621X108 | 1,505 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
CAESARS ENTMT CORP | COM | 127686103 | 133 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
BANCFIRST CORP | COM | 05945F103 | 263 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
PEPSICO INC | COM | 713448108 | 8,778 | 79,452 | SH | SOLE | 2,851 | 0 | 76,601 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 450 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,989 | 80,152 | SH | SOLE | 0 | 0 | 80,152 | ||
XYLEM INC | COM | 98419M100 | 385 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 273 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
AARONS INC | COM | 002535300 | 9,672 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | ||
STATE STR CORP | COM | 857477103 | 740 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,455 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 204 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,844 | 44,803 | SH | SOLE | 143 | 0 | 44,660 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,933 | 42,187 | SH | SOLE | 0 | 0 | 42,187 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,684 | 45,175 | SH | SOLE | 0 | 0 | 45,175 | ||
EQUIFAX INC | COM | 294429105 | 1,491 | 16,010 | SH | SOLE | 1,918 | 0 | 14,092 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,464 | 219,614 | SH | SOLE | 4,964 | 0 | 214,650 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 645 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,064 | 47,364 | SH | SOLE | 0 | 0 | 47,364 | ||
GRAINGER W W INC | COM | 384802104 | 256 | 905 | SH | SOLE | 0 | 0 | 905 | ||
BAIDU INC | COM | 056752108 | 1,975 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,129 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,042 | 73,126 | SH | SOLE | 0 | 0 | 73,126 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 15,565 | 110,380 | SH | SOLE | 502 | 0 | 109,878 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 442 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
LOWES COS INC | COM | 548661107 | 15,194 | 164,506 | SH | SOLE | 109 | 0 | 164,397 | ||
QUALCOMM INC | COM | 747525103 | 745 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
ISHARES TR | COM | 46434VAU4 | 217 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
CBS CORP NEW | COM | 124857202 | 320 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
AT&T INC | COM | 00206R102 | 7,156 | 250,733 | SH | SOLE | 747 | 0 | 249,986 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,928 | 57,858 | SH | SOLE | 0 | 0 | 57,858 | ||
TARGET CORP | COM | 87612E106 | 1,178 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 8,094 | 69,445 | SH | SOLE | 0 | 0 | 69,445 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,552 | 54,908 | SH | SOLE | 0 | 0 | 54,908 | ||
AMAZON COM INC | COM | 023135106 | 1,532 | 1,020 | SH | SOLE | 15 | 0 | 1,005 | ||
PAYCHEX INC | COM | 704326107 | 1,951 | 29,942 | SH | SOLE | 0 | 0 | 29,942 | ||
APPLE INC | COM | 037833100 | 44,252 | 280,537 | SH | SOLE | 4,657 | 0 | 275,880 | ||
UNION PAC CORP | COM | 907818108 | 5,285 | 38,236 | SH | SOLE | 0 | 0 | 38,236 | ||
HYATT HOTELS CORP | COM | 448579102 | 746 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,457 | 47,166 | SH | SOLE | 0 | 0 | 47,166 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,159 | 111,593 | SH | SOLE | 0 | 0 | 111,593 | ||
NIC INC | COM | 62914B100 | 1,812 | 145,230 | SH | SOLE | 0 | 0 | 145,230 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
STEPAN CO | COM | 858586100 | 500 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
VALVOLINE INC | COM | 92047W101 | 280 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 5,118 | 61,542 | SH | SOLE | 0 | 0 | 61,542 | ||
CUMMINS INC | COM | 231021106 | 2,367 | 17,708 | SH | SOLE | 288 | 0 | 17,420 | ||
GREIF INC | COM | 397624107 | 563 | 15,167 | SH | SOLE | 357 | 0 | 14,810 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 731 | 14,644 | SH | SOLE | 1,367 | 0 | 13,277 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,833 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
ROGERS CORP | COM | 775133101 | 2,472 | 24,953 | SH | SOLE | 0 | 0 | 24,953 | ||
MDU RES GROUP INC | COM | 552690109 | 463 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | ||
PACCAR INC | COM | 693718108 | 299 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
MASIMO CORP | COM | 574795100 | 520 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
BOEING CO | COM | 097023105 | 10,028 | 31,096 | SH | SOLE | 2,776 | 0 | 28,320 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 467 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
ORACLE CORP | COM | 68389X105 | 17,868 | 395,753 | SH | SOLE | 3,144 | 0 | 392,609 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 412 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 382 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,063 | 20,008 | SH | SOLE | 1,577 | 0 | 18,431 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,668 | 59,454 | SH | SOLE | 0 | 0 | 59,454 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,383 | 64,169 | SH | SOLE | 0 | 0 | 64,169 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,929 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
MADDEN STEVEN LTD | COM | 556269108 | 368 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
AXOS FINL INC | COM | 05465C100 | 3,910 | 155,279 | SH | SOLE | 0 | 0 | 155,279 | ||
MEREDITH CORP | COM | 589433101 | 566 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,440 | 124,456 | SH | SOLE | 5,567 | 0 | 118,889 | ||
IHS MARKIT LTD | COM | G47567105 | 277 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,944 | 234,811 | SH | SOLE | 0 | 0 | 234,811 | ||
IMPERIAL OIL LTD | COM | 453038408 | 648 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 888 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,652 | 64,720 | SH | SOLE | 0 | 0 | 64,720 | ||
VANGUARD INDEX FDS | COM | 922908736 | 5,813 | 43,273 | SH | SOLE | 0 | 0 | 43,273 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 338 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
DOVER CORP | COM | 260003108 | 9,040 | 127,419 | SH | SOLE | 2,813 | 0 | 124,606 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 342 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
APERGY CORP | COM | 03755L104 | 435 | 16,071 | SH | SOLE | 1,715 | 0 | 14,356 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 8,157 | 62,185 | SH | SOLE | 0 | 0 | 62,185 | ||
CONAGRA BRANDS INC | COM | 205887102 | 351 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
INTEL CORP | COM | 458140100 | 11,856 | 252,637 | SH | SOLE | 11,689 | 0 | 240,948 | ||
GLOBALSTAR INC | COM | 378973408 | 32 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 418 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 524 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 391 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ISHARES TR | COM | 46434VAQ3 | 210 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
BANK OZK | COM | 06417N103 | 283 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,009 | 46,571 | SH | SOLE | 0 | 0 | 46,571 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,008 | 131,557 | SH | SOLE | 398 | 0 | 131,159 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,083 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
NIKE INC | COM | 654106103 | 1,932 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
KLA-TENCOR CORP | COM | 482480100 | 604 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,607 | 200,685 | SH | SOLE | 0 | 0 | 200,685 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 404 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
ALLY FINL INC | COM | 02005N100 | 1,803 | 79,551 | SH | SOLE | 0 | 0 | 79,551 | ||
AUTODESK INC | COM | 052769106 | 2,511 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
POPULAR INC | COM | 733174700 | 1,283 | 27,164 | SH | SOLE | 0 | 0 | 27,164 | ||
TECH DATA CORP | COM | 878237106 | 493 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
WALMART INC | COM | 931142103 | 8,289 | 88,990 | SH | SOLE | 0 | 0 | 88,990 | ||
THOR INDS INC | COM | 885160101 | 428 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
MYLAN N V | COM | N59465109 | 405 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 348 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
GATX CORP | COM | 361448103 | 5,042 | 71,199 | SH | SOLE | 0 | 0 | 71,199 | ||
V F CORP | COM | 918204108 | 1,713 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
CSG SYS INTL INC | COM | 126349109 | 3,741 | 117,745 | SH | SOLE | 2,186 | 0 | 115,559 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,036 | 7,716 | SH | SOLE | 1,033 | 0 | 6,683 | ||
INFOSYS LTD | COM | 456788108 | 431 | 45,237 | SH | SOLE | 0 | 0 | 45,237 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,015 | 6,745 | SH | SOLE | 2,999 | 0 | 3,746 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,766 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,823 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
INGREDION INC | COM | 457187102 | 2,811 | 30,754 | SH | SOLE | 61 | 0 | 30,693 | ||
F5 NETWORKS INC | COM | 315616102 | 4,370 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
INGEVITY CORP | COM | 45688C107 | 393 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
FEDEX CORP | COM | 31428X106 | 4,353 | 26,983 | SH | SOLE | 96 | 0 | 26,887 | ||
M D C HLDGS INC | COM | 552676108 | 7,046 | 250,657 | SH | SOLE | 0 | 0 | 250,657 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,100 | 42,002 | SH | SOLE | 0 | 0 | 42,002 | ||
COMCAST CORP NEW | COM | 20030N101 | 8,756 | 257,152 | SH | SOLE | 0 | 0 | 257,152 | ||
SERVICE CORP INTL | COM | 817565104 | 3,055 | 75,882 | SH | SOLE | 0 | 0 | 75,882 | ||
SPDR SERIES TRUST | COM | 78464A409 | 2,575 | 79,224 | SH | SOLE | 0 | 0 | 79,224 | ||
AVERY DENNISON CORP | COM | 053611109 | 383 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,718 | 186,506 | SH | SOLE | 4,427 | 0 | 182,079 | ||
CISCO SYS INC | COM | 17275R102 | 6,229 | 143,765 | SH | SOLE | 0 | 0 | 143,765 | ||
DISCOVERY INC | COM | 25470F302 | 1,889 | 81,863 | SH | SOLE | 0 | 0 | 81,863 | ||
CORNING INC | COM | 219350105 | 200 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
CELANESE CORP DEL | COM | 150870103 | 222 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
SYSCO CORP | COM | 871829107 | 1,054 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
QUANTA SVCS INC | COM | 74762E102 | 358 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,384 | 16,574 | SH | SOLE | 60 | 0 | 16,514 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,110 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 243 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,281 | 37,483 | SH | SOLE | 0 | 0 | 37,483 | ||
ONEOK INC NEW | COM | 682680103 | 1,551 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
ABBVIE INC | COM | 00287Y109 | 9,792 | 106,212 | SH | SOLE | 0 | 0 | 106,212 | ||
ROYAL DUTCH SHELL PLC | COM | 780259107 | 894 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
EATON CORP PLC | COM | G29183103 | 906 | 13,200 | SH | SOLE | 280 | 0 | 12,920 | ||
DIAGEO P L C | COM | 25243Q205 | 354 | 2,495 | SH | SOLE | 985 | 0 | 1,510 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,849 | 67,956 | SH | SOLE | 0 | 0 | 67,956 | ||
WESTROCK CO | COM | 96145D105 | 1,155 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,931 | 121,926 | SH | SOLE | 0 | 0 | 121,926 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,991 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
RYDER SYS INC | COM | 783549108 | 643 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
FRANKLIN RES INC | COM | 354613101 | 216 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
AMC NETWORKS INC | COM | 00164V103 | 7,098 | 129,345 | SH | SOLE | 0 | 0 | 129,345 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 273 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,726 | 78,152 | SH | SOLE | 0 | 0 | 78,152 | ||
CARNIVAL CORP | COM | 143658300 | 4,916 | 99,722 | SH | SOLE | 735 | 0 | 98,987 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,714 | 66,235 | SH | SOLE | 0 | 0 | 66,235 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 336 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
CHINA PETE & CHEM CORP | COM | 16941R108 | 467 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 202 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,301 | 211,160 | SH | SOLE | 0 | 0 | 211,160 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 20,313 | 144,854 | SH | SOLE | 433 | 0 | 144,421 | ||
VANGUARD INDEX FDS | COM | 922908744 | 4,834 | 49,355 | SH | SOLE | 0 | 0 | 49,355 | ||
HERSHEY CO | COM | 427866108 | 894 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 552 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 403 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 220 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,191 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,459 | 38,034 | SH | SOLE | 0 | 0 | 38,034 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,229 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
BRADY CORP | COM | 104674106 | 6,369 | 146,546 | SH | SOLE | 0 | 0 | 146,546 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,874 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
SAP SE | COM | 803054204 | 614 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
VANGUARD INDEX FDS | COM | 922908553 | 1,098 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
AMERCO | COM | 023586100 | 347 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,014 | 18,743 | SH | SOLE | 1,802 | 0 | 16,941 | ||
CF INDS HLDGS INC | COM | 125269100 | 840 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
VISA INC | COM | 92826C839 | 11,649 | 88,293 | SH | SOLE | 75 | 0 | 88,218 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 170 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,778 | 44,407 | SH | SOLE | 0 | 0 | 44,407 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 814 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
SPDR SERIES TRUST | COM | 78464A300 | 732 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
CACI INTL INC | COM | 127190304 | 10,951 | 76,033 | SH | SOLE | 0 | 0 | 76,033 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 462 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,259 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
VANGUARD INDEX FDS | COM | 922908629 | 226 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VANGUARD INDEX FDS | COM | 922908595 | 2,175 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
ENERSYS | COM | 29275Y102 | 937 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
SPDR SERIES TRUST | COM | 78464A508 | 1,290 | 47,506 | SH | SOLE | 0 | 0 | 47,506 | ||
SPDR SERIES TRUST | COM | 78464A201 | 1,681 | 31,161 | SH | SOLE | 0 | 0 | 31,161 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 500 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
MONDELEZ INTL INC | COM | 609207105 | 224 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
HASBRO INC | COM | 418056107 | 2,724 | 33,524 | SH | SOLE | 1,843 | 0 | 31,681 | ||
ENOVA INTL INC | COM | 29357K103 | 566 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 369 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,004 | 45,165 | SH | SOLE | 0 | 0 | 45,165 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 831 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,385 | 64,813 | SH | SOLE | 108 | 0 | 64,705 | ||
UNITED RENTALS INC | COM | 911363109 | 1,732 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
ISHARES TR | COM | 464287598 | 280 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,164 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 827 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
DISCOVERY INC | COM | 25470F104 | 2,674 | 108,102 | SH | SOLE | 0 | 0 | 108,102 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,206 | 83,316 | SH | SOLE | 0 | 0 | 83,316 | ||
EXELON CORP | COM | 30161N101 | 6,197 | 137,398 | SH | SOLE | 0 | 0 | 137,398 | ||
LILLY ELI & CO | COM | 532457108 | 14,257 | 123,204 | SH | SOLE | 0 | 0 | 123,204 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 839 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
VERISIGN INC | COM | 92343E102 | 9,439 | 63,654 | SH | SOLE | 0 | 0 | 63,654 | ||
VANGUARD INDEX FDS | COM | 922908751 | 300 | 2,276 | SH | SOLE | 44 | 0 | 2,232 | ||
CITRIX SYS INC | COM | 177376100 | 772 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
FACEBOOK INC | COM | 30303M102 | 6,302 | 48,074 | SH | SOLE | 164 | 0 | 47,910 | ||
TJX COS INC NEW | COM | 872540109 | 16,372 | 365,938 | SH | SOLE | 6,992 | 0 | 358,946 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,394 | 44,887 | SH | SOLE | 0 | 0 | 44,887 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,013 | 52,403 | SH | SOLE | 0 | 0 | 52,403 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 268 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
BANK HAWAII CORP | COM | 062540109 | 1,202 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 403 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,772 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 238 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
DELUXE CORP | COM | 248019101 | 749 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
CNO FINL GROUP INC | COM | 12621E103 | 154 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 252 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
ISHARES TR | COM | 464287226 | 1,243 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
INTL PAPER CO | COM | 460146103 | 3,319 | 82,227 | SH | SOLE | 0 | 0 | 82,227 | ||
ALTRIA GROUP INC | COM | 02209S103 | 882 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,216 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
EPR PPTYS | COM | 26884U109 | 228 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 296 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 435 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
HUMANA INC | COM | 444859102 | 1,112 | 3,881 | SH | SOLE | 175 | 0 | 3,706 | ||
VANGUARD INDEX FDS | COM | 922908769 | 524 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,870 | 17,954 | SH | SOLE | 1,791 | 0 | 16,163 | ||
CITIGROUP INC | COM | 172967424 | 6,079 | 116,776 | SH | SOLE | 0 | 0 | 116,776 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,371 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
UNUM GROUP | COM | 91529Y106 | 211 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,721 | 37,313 | SH | SOLE | 5,382 | 0 | 31,931 | ||
DOWDUPONT INC | COM | 26078J100 | 1,614 | 30,184 | SH | SOLE | 0 | 0 | 30,184 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,301 | 67,047 | SH | SOLE | 1,160 | 0 | 65,887 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,871 | 39,360 | SH | SOLE | 0 | 0 | 39,360 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,061 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
AMDOCS LTD | COM | G02602103 | 7,982 | 136,257 | SH | SOLE | 0 | 0 | 136,257 | ||
HOME DEPOT INC | COM | 437076102 | 9,262 | 53,903 | SH | SOLE | 345 | 0 | 53,558 | ||
FIRSTCASH INC | COM | 33767D105 | 360 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
FIRSTENERGY CORP | COM | 337932107 | 291 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 5,374 | 86,901 | SH | SOLE | 0 | 0 | 86,901 | ||
MCKESSON CORP | COM | 58155Q103 | 4,047 | 36,632 | SH | SOLE | 2,438 | 0 | 34,194 | ||
METLIFE INC | COM | 59156R108 | 266 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,720 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,531 | 34,333 | SH | SOLE | 0 | 0 | 34,333 | ||
FORD MTR CO DEL | COM | 345370860 | 1,675 | 218,907 | SH | SOLE | 0 | 0 | 218,907 | ||
TIMKEN CO | COM | 887389104 | 854 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
URANIUM ENERGY CORP | COM | 916896103 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARLISLE COS INC | COM | 142339100 | 420 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
NETFLIX INC | COM | 64110L106 | 349 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
AMGEN INC | COM | 031162100 | 4,752 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
CSX CORP | COM | 126408103 | 5,148 | 82,860 | SH | SOLE | 5,090 | 0 | 77,770 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,668 | 240,385 | SH | SOLE | 0 | 0 | 240,385 | ||
COCA COLA CO | COM | 191216100 | 1,617 | 34,147 | SH | SOLE | 0 | 0 | 34,147 | ||
WELLS FARGO CO NEW | COM | 949746101 | 783 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
SOUTHERN CO | COM | 842587107 | 584 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 889 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,788 | 172,610 | SH | SOLE | 0 | 0 | 172,610 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,859 | 77,932 | SH | SOLE | 4,089 | 0 | 73,843 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,788 | 123,588 | SH | SOLE | 860 | 0 | 122,728 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 2,373 | 98,322 | SH | SOLE | 0 | 0 | 98,322 | ||
3M CO | COM | 88579Y101 | 17,354 | 91,077 | SH | SOLE | 2,636 | 0 | 88,441 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,099 | 162,598 | SH | SOLE | 0 | 0 | 162,598 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,791 | 76,609 | SH | SOLE | 1,936 | 0 | 74,673 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 465 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
SKYWEST INC | COM | 830879102 | 573 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
DOLLAR TREE INC | COM | 256746108 | 2,115 | 23,421 | SH | SOLE | 113 | 0 | 23,308 | ||
INVESCO QQQ TR | COM | 46090E103 | 436 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
TOLL BROTHERS INC | COM | 889478103 | 790 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,901 | 442,925 | SH | SOLE | 2,349 | 0 | 440,576 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,031 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,259 | 180,301 | SH | SOLE | 0 | 0 | 180,301 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,938 | 26,496 | SH | SOLE | 112 | 0 | 26,384 | ||
YUM BRANDS INC | COM | 988498101 | 5,139 | 55,909 | SH | SOLE | 0 | 0 | 55,909 | ||
CAMPBELL SOUP CO | COM | 134429109 | 551 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
VANGUARD INDEX FDS | COM | 922908363 | 5,833 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 586 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,980 | 41,337 | SH | SOLE | 0 | 0 | 41,337 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,952 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1,741 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,761 | 84,261 | SH | SOLE | 0 | 0 | 84,261 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 520 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
MERCK & CO INC | COM | 58933Y105 | 1,993 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
ALLSTATE CORP | COM | 020002101 | 6,169 | 74,659 | SH | SOLE | 116 | 0 | 74,543 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 218 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
BLACK HILLS CORP | COM | 092113109 | 216 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ISHARES TR | COM | 464287234 | 779 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
ISHARES TR | COM | 464288687 | 250 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,828 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
MICROSOFT CORP | COM | 594918104 | 19,087 | 187,923 | SH | SOLE | 7,133 | 0 | 180,790 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 306 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
TYSON FOODS INC | COM | 902494103 | 8,091 | 151,520 | SH | SOLE | 0 | 0 | 151,520 | ||
RIO TINTO PLC | COM | 767204100 | 238 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 222 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
CDK GLOBAL INC | COM | 12508E101 | 221 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
SANDERSON FARMS INC | COM | 800013104 | 888 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
DOMINION ENERGY INC | COM | 25746U109 | 519 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
STARBUCKS CORP | COM | 855244109 | 787 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
CONMED CORP | COM | 207410101 | 713 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
VANGUARD WORLD FDS | COM | 92204A702 | 265 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ISHARES TR | COM | 464287614 | 627 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,378 | 174,464 | SH | SOLE | 0 | 0 | 174,464 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 290 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,432 | 86,455 | SH | SOLE | 4,993 | 0 | 81,462 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 3,066 | 29,868 | SH | SOLE | 0 | 0 | 29,868 | ||
MCDONALDS CORP | COM | 580135101 | 3,109 | 17,511 | SH | SOLE | 340 | 0 | 17,171 | ||
AUTOZONE INC | COM | 053332102 | 14,466 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
CIGNA CORP NEW | COM | 125523100 | 5,169 | 27,216 | SH | SOLE | 0 | 0 | 27,216 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 3,332 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
HUNTSMAN CORP | COM | 447011107 | 1,295 | 67,157 | SH | SOLE | 0 | 0 | 67,157 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,696 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
MCCORMICK & CO INC | COM | 579780206 | 305 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 259 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ANTHEM INC | COM | 036752103 | 1,900 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
HANESBRANDS INC | COM | 410345102 | 531 | 42,349 | SH | SOLE | 0 | 0 | 42,349 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,409 | 36,820 | SH | SOLE | 0 | 0 | 36,820 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 1,496 | 34,103 | SH | SOLE | 0 | 0 | 34,103 | ||
ALPHABET INC | COM | 02079K305 | 19,275 | 18,446 | SH | SOLE | 363 | 0 | 18,083 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C813 | 306 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
APPLIED MATLS INC | COM | 038222105 | 3,294 | 100,616 | SH | SOLE | 1,576 | 0 | 99,040 | ||
PHILLIPS 66 | COM | 718546104 | 1,203 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,177 | 27,616 | SH | SOLE | 0 | 0 | 27,616 | ||
FISERV INC | COM | 337738108 | 1,632 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
CELGENE CORP | COM | 151020104 | 2,962 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 146 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ICON PLC | COM | G4705A100 | 3,076 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 201 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,201 | 73,274 | SH | SOLE | 0 | 0 | 73,274 | ||
ARCBEST CORP | COM | 03937C105 | 232 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
OWENS ILL INC | COM | 690768403 | 192 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 208 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 646 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
KROGER CO | COM | 501044101 | 8,504 | 309,253 | SH | SOLE | 686 | 0 | 308,567 | ||
ALPHABET INC | COM | 02079K107 | 1,466 | 1,416 | SH | SOLE | 91 | 0 | 1,325 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,319 | 520,896 | SH | SOLE | 0 | 0 | 520,896 | ||
EMERSON ELEC CO | COM | 291011104 | 5,147 | 86,147 | SH | SOLE | 447 | 0 | 85,700 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 455 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,731 | 13,619 | SH | SOLE | 413 | 0 | 13,206 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 784 | 79,843 | SH | SOLE | 0 | 0 | 79,843 | ||
CLOROX CO DEL | COM | 189054109 | 817 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,346 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 3,034 | 41,044 | SH | SOLE | 0 | 0 | 41,044 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 226 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,816 | 49,403 | SH | SOLE | 0 | 0 | 49,403 | ||
VMWARE INC | COM | 928563402 | 6,511 | 47,481 | SH | SOLE | 0 | 0 | 47,481 | ||
ISHARES TR | COM | 464287465 | 827 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 2,952 | 77,485 | SH | SOLE | 0 | 0 | 77,485 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,674 | 56,359 | SH | SOLE | 1,314 | 0 | 55,045 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,073 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
BAXTER INTL INC | COM | 071813109 | 522 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 248 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
CHEMED CORP NEW | COM | 16359R103 | 248 | 874 | SH | SOLE | 0 | 0 | 874 | ||
CONOCOPHILLIPS | COM | 20825C104 | 639 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
MEDTRONIC PLC | COM | G5960L103 | 929 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
HP INC | COM | 40434L105 | 4,445 | 217,275 | SH | SOLE | 0 | 0 | 217,275 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,609 | 355,487 | SH | SOLE | 0 | 0 | 355,487 | ||
BIOGEN INC | COM | 09062X103 | 12,309 | 40,904 | SH | SOLE | 0 | 0 | 40,904 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,711 | 150,599 | SH | SOLE | 0 | 0 | 150,599 | ||
ISHARES TR | COM | 46432F339 | 206 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
VISA INC | COM | 92826C839 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC | COM | 055622104 | 2,492 | 65,722 | SH | SOLE | 0 | 0 | 65,722 | ||
BANK AMER CORP | COM | 060505104 | 1,474 | 59,815 | SH | SOLE | 0 | 0 | 59,815 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,899 | 54,501 | SH | SOLE | 0 | 0 | 54,501 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,124 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
LEAR CORP | COM | 521865204 | 351 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ISHARES TR | COM | 464287200 | 232 | 922 | SH | SOLE | 0 | 0 | 922 | ||
W P CAREY INC | COM | 92936U109 | 203 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,380 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
STANDEX INTL CORP | COM | 854231107 | 231 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ASTRAZENECA PLC | COM | 046353108 | 3,511 | 92,456 | SH | SOLE | 3,878 | 0 | 88,578 | ||
AFLAC INC | COM | 001055102 | 4,331 | 95,056 | SH | SOLE | 0 | 0 | 95,056 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,921 | 53,538 | SH | SOLE | 0 | 0 | 53,538 | ||
ABM INDS INC | COM | 000957100 | 204 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,550 | 43,009 | SH | SOLE | 3,444 | 0 | 39,565 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,750 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 971 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,110 | 91,291 | SH | SOLE | 0 | 0 | 91,291 | ||
MANPOWERGROUP INC | COM | 56418H100 | 967 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 300 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
PPG INDS INC | COM | 693506107 | 5,763 | 56,371 | SH | SOLE | 0 | 0 | 56,371 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,236 | 36,601 | SH | SOLE | 0 | 0 | 36,601 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 265 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
NASDAQ INC | COM | 631103108 | 612 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 363 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
MCGRATH RENTCORP | COM | 580589109 | 5,225 | 101,489 | SH | SOLE | 0 | 0 | 101,489 | ||
NEWMARKET CORP | COM | 651587107 | 12,118 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
VANGUARD INDEX FDS | COM | 922908611 | 970 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
EBAY INC | COM | 278642103 | 305 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
M & T BK CORP | COM | 55261F104 | 249 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,179 | 96,630 | SH | SOLE | 0 | 0 | 96,630 | ||
DONALDSON INC | COM | 257651109 | 241 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
TORO CO | COM | 891092108 | 5,152 | 92,191 | SH | SOLE | 0 | 0 | 92,191 | ||
NORTHWESTERN CORP | COM | 668074305 | 448 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
HILL ROM HLDGS INC | COM | 431475102 | 422 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 465 | 2,079 | SH | SOLE | 0 | 0 | 2,079 |