The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 334 | 1,585 | SH | SOLE | 600 | 0 | 985 | ||
ABB Ltd | COM | 000375204 | 2,282 | 96,568 | SH | SOLE | 8,905 | 0 | 87,663 | ||
Abbott Laboratories | COM | 002824100 | 433 | 5,900 | SH | SOLE | 1,700 | 0 | 4,200 | ||
AbbVie Inc | COM | 00287Y109 | 17,340 | 183,340 | SH | SOLE | 29,602 | 0 | 153,738 | ||
Accenture PLC Ireland | COM | G1151C101 | 30,430 | 178,788 | SH | SOLE | 2,307 | 0 | 176,481 | ||
Adobe Inc | COM | 00724F101 | 27,591 | 102,206 | SH | SOLE | 4,206 | 0 | 98,000 | ||
Advanced Micro Devices Inc | COM | 007903107 | 20,250 | 655,563 | SH | SOLE | 23,062 | 0 | 632,501 | ||
AES Corp | COM | 00130H105 | 19,684 | 1,406,023 | SH | SOLE | 173,424 | 0 | 1,232,599 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 2,311 | 14,026 | SH | SOLE | 109 | 0 | 13,917 | ||
Alphabet Inc | COM | 02079K107 | 438 | 367 | SH | SOLE | 286 | 0 | 81 | ||
Alphabet Inc | COM | 02079K305 | 39,374 | 32,619 | SH | SOLE | 1,128 | 0 | 31,491 | ||
Alps ETF Tr Alerian MLP | COM | 00162Q866 | 240 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
Alta Mesa Res Inc Cl A | COM | 02133L109 | 328 | 78,500 | SH | SOLE | 0 | 0 | 78,500 | ||
Amazon.com Inc | COM | 023135106 | 46,121 | 23,026 | SH | SOLE | 912 | 0 | 22,114 | ||
Ambev SA | COM | 02319V103 | 1,123 | 245,740 | SH | SOLE | 0 | 0 | 245,740 | ||
American Tower Corp | COM | 03027X100 | 13,187 | 90,759 | SH | SOLE | 3,173 | 0 | 87,586 | ||
Amgen Inc | COM | 031162100 | 27,195 | 131,193 | SH | SOLE | 12,960 | 0 | 118,233 | ||
Anadarko Petroleum Corp | COM | 032511107 | 7,813 | 115,898 | SH | SOLE | 6,044 | 0 | 109,854 | ||
Antero Midstream Partners LP | COM | 03673L103 | 204 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
Apple Inc | COM | 037833100 | 70,297 | 311,406 | SH | SOLE | 32,954 | 0 | 278,452 | ||
Aramark | COM | 03852U106 | 3,683 | 85,618 | SH | SOLE | 501 | 0 | 85,117 | ||
Archer Daniels Midland Co | COM | 039483102 | 11,383 | 226,441 | SH | SOLE | 7,920 | 0 | 218,521 | ||
Ares Capital Corp | COM | 04010L103 | 10,346 | 601,890 | SH | SOLE | 56,762 | 0 | 545,128 | ||
ASML Holding NV | COM | N07059210 | 5,603 | 29,799 | SH | SOLE | 155 | 0 | 29,644 | ||
AstraZeneca PLC | COM | 046353108 | 3,299 | 83,361 | SH | SOLE | 5,987 | 0 | 77,374 | ||
AT&T Inc | COM | 00206R102 | 38,516 | 1,146,986 | SH | SOLE | 133,301 | 0 | 1,013,685 | ||
Automatic Data Processing Inc | COM | 053015103 | 14,541 | 96,515 | SH | SOLE | 3,381 | 0 | 93,134 | ||
Baidu Inc | COM | 056752108 | 1,158 | 5,066 | SH | SOLE | 40 | 0 | 5,026 | ||
Banco Macro SA | COM | 05961W105 | 1,242 | 30,030 | SH | SOLE | 244 | 0 | 29,786 | ||
Bank America Corp | COM | 060505104 | 17,279 | 586,535 | SH | SOLE | 20,319 | 0 | 566,216 | ||
Bank N S Halifax | COM | 064149107 | 1,158 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
BB&T Corp | COM | 054937107 | 20,458 | 421,476 | SH | SOLE | 43,868 | 0 | 377,608 | ||
Becton Dickinson & Co | COM | 075887109 | 47,871 | 183,413 | SH | SOLE | 3,513 | 0 | 179,900 | ||
Berkshire Hathaway Inc | COM | 084670702 | 54,244 | 253,346 | SH | SOLE | 11,107 | 0 | 242,239 | ||
Berkshire Hathaway Inc | COM | 084670108 | 25,920 | 81 | SH | SOLE | 1 | 0 | 80 | ||
BHP Billiton PLC | COM | 05545E209 | 19,361 | 440,220 | SH | SOLE | 35,041 | 0 | 405,179 | ||
Biogen Inc | COM | 09062X103 | 10,784 | 30,522 | SH | SOLE | 1,076 | 0 | 29,446 | ||
BlackRock Inc | COM | 09247X101 | 13,913 | 29,519 | SH | SOLE | 1,050 | 0 | 28,469 | ||
Boeing Co | COM | 097023105 | 16,817 | 45,220 | SH | SOLE | 5,953 | 0 | 39,267 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 16,446 | 264,923 | SH | SOLE | 13,550 | 0 | 251,373 | ||
Broadridge Financial Solutions | COM | 11133T103 | 4,195 | 31,791 | SH | SOLE | 175 | 0 | 31,616 | ||
Burlington Stores Inc | COM | 122017106 | 4,557 | 27,971 | SH | SOLE | 164 | 0 | 27,807 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 31,685 | 323,576 | SH | SOLE | 4,184 | 0 | 319,392 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 306 | 13,569 | SH | SOLE | 141 | 0 | 13,428 | ||
Cal Maine Foods Inc | COM | 128030202 | 28,807 | 596,428 | SH | SOLE | 7,688 | 0 | 588,740 | ||
Campbell Soup Co | COM | 134429109 | 7,783 | 212,474 | SH | SOLE | 6,859 | 0 | 205,615 | ||
Canadian Imperial Bank Comm To | COM | 136069101 | 2,566 | 27,370 | SH | SOLE | 231 | 0 | 27,139 | ||
Canadian National Railway Co | COM | 136375102 | 1,544 | 17,196 | SH | SOLE | 145 | 0 | 17,051 | ||
Canon Inc | COM | 138006309 | 3,710 | 117,222 | SH | SOLE | 10,704 | 0 | 106,518 | ||
Capital Product Partners LP | COM | Y11082107 | 310 | 111,442 | SH | SOLE | 0 | 0 | 111,442 | ||
Carbonite Inc | COM | 141337105 | 3,164 | 88,745 | SH | SOLE | 519 | 0 | 88,226 | ||
Caterpillar Inc | COM | 149123101 | 10,410 | 68,264 | SH | SOLE | 2,737 | 0 | 65,527 | ||
CDW Corp | COM | 12514G108 | 4,271 | 48,035 | SH | SOLE | 281 | 0 | 47,754 | ||
Celgene Corp | COM | 151020104 | 13,606 | 152,041 | SH | SOLE | 4,758 | 0 | 147,283 | ||
Centene Corp | COM | 15135B101 | 17,929 | 123,835 | SH | SOLE | 3,251 | 0 | 120,584 | ||
Centennial Resource Dev Inc | COM | 15136A102 | 295 | 13,487 | SH | SOLE | 140 | 0 | 13,347 | ||
CenterPoint Energy Inc | COM | 15189T107 | 23,220 | 839,770 | SH | SOLE | 104,778 | 0 | 734,992 | ||
Cerner Corp | COM | 156782104 | 325 | 5,051 | SH | SOLE | 1,200 | 0 | 3,851 | ||
Chemical Financial Corp | COM | 163731102 | 3,156 | 59,105 | SH | SOLE | 347 | 0 | 58,758 | ||
Cheniere Energy Inc | COM | 16411R208 | 402 | 5,780 | SH | SOLE | 58 | 0 | 5,722 | ||
Cheniere Energy Partners LP | COM | 16411Q101 | 798 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
Chevron Corp | COM | 166764100 | 40,017 | 327,258 | SH | SOLE | 46,154 | 0 | 281,104 | ||
Chubb Limited | COM | H1467J104 | 12,864 | 96,259 | SH | SOLE | 8,412 | 0 | 87,847 | ||
Church & Dwight Inc | COM | 171340102 | 5,577 | 93,936 | SH | SOLE | 1,743 | 0 | 92,193 | ||
Cincinnati Financial Corp | COM | 172062101 | 13,330 | 173,545 | SH | SOLE | 24,854 | 0 | 148,691 | ||
Cintas Corp | COM | 172908105 | 11,941 | 60,368 | SH | SOLE | 2,110 | 0 | 58,258 | ||
Cisco Systems Inc | COM | 17275R102 | 56,237 | 1,155,953 | SH | SOLE | 142,674 | 0 | 1,013,279 | ||
Citigroup Inc | COM | 172967424 | 24,428 | 340,508 | SH | SOLE | 11,873 | 0 | 328,635 | ||
Clorox Co | COM | 189054109 | 226 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 11,273 | 230,069 | SH | SOLE | 36,938 | 0 | 193,131 | ||
Coca-Cola Co | COM | 191216100 | 45,958 | 994,985 | SH | SOLE | 120,742 | 0 | 874,243 | ||
Cognex Corp | COM | 192422103 | 301 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
Comcast Corp | COM | 20030N101 | 9,234 | 260,783 | SH | SOLE | 9,017 | 0 | 251,766 | ||
Concho Resources Inc | COM | 20605P101 | 588 | 3,849 | SH | SOLE | 40 | 0 | 3,809 | ||
ConocoPhillips | COM | 20825C104 | 30,237 | 390,654 | SH | SOLE | 5,350 | 0 | 385,304 | ||
Continental Resources Inc | COM | 212015101 | 697 | 10,212 | SH | SOLE | 107 | 0 | 10,105 | ||
CoreSite Realty Corp | COM | 21870Q105 | 3,776 | 33,975 | SH | SOLE | 348 | 0 | 33,627 | ||
Costco Wholesale Corp | COM | 22160K105 | 11,317 | 48,180 | SH | SOLE | 1,976 | 0 | 46,204 | ||
Crown Castle Intl Corp | COM | 22822V101 | 23,498 | 211,068 | SH | SOLE | 38,845 | 0 | 172,223 | ||
Cummins Inc | COM | 231021106 | 13,199 | 90,359 | SH | SOLE | 8,427 | 0 | 81,932 | ||
CVS Health Corp | COM | 126650100 | 7,954 | 101,045 | SH | SOLE | 3,162 | 0 | 97,883 | ||
D R Horton Inc | COM | 23331A109 | 8,761 | 207,703 | SH | SOLE | 7,626 | 0 | 200,077 | ||
Danaher Corp | COM | 235851102 | 11,950 | 109,980 | SH | SOLE | 7,985 | 0 | 101,995 | ||
Deere & Co | COM | 244199105 | 9,028 | 60,057 | SH | SOLE | 2,101 | 0 | 57,956 | ||
Diageo PLC | COM | 25243Q205 | 1,504 | 10,615 | SH | SOLE | 10,495 | 0 | 120 | ||
Diamondback Energy Inc | COM | 25278X109 | 4,396 | 32,517 | SH | SOLE | 203 | 0 | 32,314 | ||
Digital Realty Trust Inc | COM | 253868103 | 20,787 | 184,809 | SH | SOLE | 27,884 | 0 | 156,925 | ||
Discover Financial Services | COM | 254709108 | 42,572 | 556,856 | SH | SOLE | 7,192 | 0 | 549,664 | ||
Discover Financial Services | COM | 254709108 | 1,353 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | |
Disney Walt Co | COM | 254687106 | 20,858 | 178,361 | SH | SOLE | 6,717 | 0 | 171,644 | ||
Dominion Energy Inc | COM | 25746U109 | 12,104 | 172,223 | SH | SOLE | 26,863 | 0 | 145,360 | ||
Dowdupont Inc | COM | 26078J100 | 14,593 | 226,915 | SH | SOLE | 40,975 | 0 | 185,940 | ||
Duke Energy Corp | COM | 26441C204 | 21,990 | 274,804 | SH | SOLE | 39,838 | 0 | 234,966 | ||
Ebix Inc | COM | 278715206 | 3,568 | 45,084 | SH | SOLE | 264 | 0 | 44,820 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 15,620 | 89,718 | SH | SOLE | 3,460 | 0 | 86,258 | ||
Emerson Electric Co | COM | 291011104 | 39,321 | 513,469 | SH | SOLE | 9,419 | 0 | 504,050 | ||
Enable Midstream Partners LP | COM | 292480100 | 944 | 56,037 | SH | SOLE | 0 | 0 | 56,037 | ||
Encana Corp | COM | 292505104 | 428 | 32,613 | SH | SOLE | 339 | 0 | 32,274 | ||
Energen Corp | COM | 29265N108 | 454 | 5,272 | SH | SOLE | 55 | 0 | 5,217 | ||
Energy Select Sector SPDR ETF | COM | 81369Y506 | 452 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
Energy Transfer LP | COM | 29273V100 | 219 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
Energy Transfer Operating LP L | COM | 29278N103 | 2,883 | 129,514 | SH | SOLE | 14,507 | 0 | 115,007 | ||
Entergy Corp | COM | 29364G103 | 10,148 | 125,081 | SH | SOLE | 11,450 | 0 | 113,631 | ||
Enterprise Products Partners L | COM | 293792107 | 29,010 | 1,009,748 | SH | SOLE | 113,458 | 0 | 896,290 | ||
EOG Resources Inc | COM | 26875P101 | 25,339 | 198,629 | SH | SOLE | 9,088 | 0 | 189,541 | ||
EPAM Systems Inc | COM | 29414B104 | 2,495 | 18,120 | SH | SOLE | 106 | 0 | 18,014 | ||
EQT Corp | COM | 26884L109 | 303 | 6,840 | SH | SOLE | 32 | 0 | 6,808 | ||
Equinor ASA Sp ADR | COM | 29446M102 | 357 | 12,675 | SH | SOLE | 132 | 0 | 12,543 | ||
Esterline Technologies Corp | COM | 297425100 | 207 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ETrade Financial Corp | COM | 269246401 | 2,007 | 38,307 | SH | SOLE | 223 | 0 | 38,084 | ||
Euronet Worldwide Inc | COM | 298736109 | 4,993 | 49,825 | SH | SOLE | 292 | 0 | 49,533 | ||
Exxon Mobil Corp | COM | 30231G102 | 58,393 | 686,813 | SH | SOLE | 53,076 | 0 | 633,737 | ||
Facebook Inc | COM | 30303M102 | 13,854 | 84,241 | SH | SOLE | 3,779 | 0 | 80,462 | ||
FedEx Corp | COM | 31428X106 | 9,552 | 39,668 | SH | SOLE | 1,394 | 0 | 38,274 | ||
Financial Select Sector SPDR E | COM | 81369Y605 | 377 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
Firstcash Inc | COM | 33767D105 | 4,285 | 52,256 | SH | SOLE | 306 | 0 | 51,950 | ||
FirstEnergy Corp | COM | 337932107 | 10,609 | 285,408 | SH | SOLE | 26,971 | 0 | 258,437 | ||
Fleetcor Technologies Inc | COM | 339041105 | 6,344 | 27,846 | SH | SOLE | 160 | 0 | 27,686 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 1,973 | 19,940 | SH | SOLE | 160 | 0 | 19,780 | ||
Ford Motor Co | COM | 345370860 | 10,678 | 1,154,342 | SH | SOLE | 129,510 | 0 | 1,024,832 | ||
Garmin Ltd | COM | H2906T109 | 13,946 | 199,092 | SH | SOLE | 23,176 | 0 | 175,916 | ||
GasLog Partners LP | COM | Y2687W108 | 984 | 39,355 | SH | SOLE | 0 | 0 | 39,355 | ||
General Dynamics Corp | COM | 369550108 | 720 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 145 | 12,815 | SH | SOLE | 8,000 | 0 | 4,815 | ||
General Mills Inc | COM | 370334104 | 15,351 | 357,662 | SH | SOLE | 39,171 | 0 | 318,491 | ||
General Motors Co | COM | 37045V100 | 9,861 | 292,865 | SH | SOLE | 9,917 | 0 | 282,948 | ||
Genesis Energy LP | COM | 371927104 | 297 | 12,499 | SH | SOLE | 10,000 | 0 | 2,499 | ||
Genuine Parts Co | COM | 372460105 | 12,178 | 122,519 | SH | SOLE | 17,554 | 0 | 104,965 | ||
Gilead Sciences Inc | COM | 375558103 | 43,993 | 569,790 | SH | SOLE | 30,298 | 0 | 539,492 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 21,259 | 529,231 | SH | SOLE | 51,067 | 0 | 478,164 | ||
Global Payments Inc | COM | 37940X102 | 3,702 | 29,058 | SH | SOLE | 173 | 0 | 28,885 | ||
Golar LNG Partners LP | COM | Y2745C102 | 617 | 43,086 | SH | SOLE | 0 | 0 | 43,086 | ||
Gold Shares SPDR ETF | COM | 78463V107 | 8,698 | 77,138 | SH | SOLE | 0 | 0 | 77,138 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 293 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
Green Dot Corp | COM | 39304D102 | 2,781 | 31,310 | SH | SOLE | 183 | 0 | 31,127 | ||
Halliburton Co | COM | 406216101 | 480 | 11,837 | SH | SOLE | 108 | 0 | 11,729 | ||
HCA Healthcare Inc | COM | 40412C101 | 14,236 | 102,330 | SH | SOLE | 3,598 | 0 | 98,732 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 559 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
Healthcare Services Group Inc | COM | 421906108 | 4,006 | 98,624 | SH | SOLE | 578 | 0 | 98,046 | ||
Heico Corp | COM | 422806109 | 3,103 | 33,501 | SH | SOLE | 196 | 0 | 33,305 | ||
Hess Midstream Partners LP | COM | 428104103 | 310 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
Hi-Crush Partners LP | COM | 428337109 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hill Rom Holdings Inc | COM | 431475102 | 2,558 | 27,098 | SH | SOLE | 154 | 0 | 26,944 | ||
Holly Energy Partners LP | COM | 435763107 | 1,338 | 42,527 | SH | SOLE | 0 | 0 | 42,527 | ||
Hollysys Automation Technologi | COM | G45667105 | 1,242 | 58,133 | SH | SOLE | 441 | 0 | 57,692 | ||
Home Depot Inc | COM | 437076102 | 15,445 | 74,561 | SH | SOLE | 5,169 | 0 | 69,392 | ||
Honeywell Intl Inc | COM | 438516106 | 18,366 | 110,372 | SH | SOLE | 11,807 | 0 | 98,565 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 17,405 | 824,889 | SH | SOLE | 116,768 | 0 | 708,121 | ||
Icon PLC | COM | G4705A100 | 6,063 | 39,433 | SH | SOLE | 144 | 0 | 39,289 | ||
Infosys Ltd | COM | 456788108 | 2,195 | 215,783 | SH | SOLE | 1,702 | 0 | 214,081 | ||
ING Groep NV | COM | 456837103 | 1,839 | 141,752 | SH | SOLE | 16,102 | 0 | 125,650 | ||
Intel Corp | COM | 458140100 | 14,299 | 302,363 | SH | SOLE | 17,080 | 0 | 285,283 | ||
Intercontinental Hotels Group | COM | 45857P707 | 3,354 | 53,423 | SH | SOLE | 1,003 | 0 | 52,420 | ||
International Paper Co | COM | 460146103 | 17,951 | 365,222 | SH | SOLE | 51,936 | 0 | 313,286 | ||
Intl Business Machines | COM | 459200101 | 365 | 2,411 | SH | SOLE | 1,236 | 0 | 1,175 | ||
Invesco Preferred ETF | COM | 46138E511 | 10,905 | 761,515 | SH | SOLE | 134,817 | 0 | 626,698 | ||
Invesco QQQ Trust | COM | 46090E103 | 1,059 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Iron Mountain Inc PA | COM | 46284V101 | 13,310 | 385,578 | SH | SOLE | 51,323 | 0 | 334,255 | ||
iShares Inc Core MSCI Emkt ETF | COM | 46434G103 | 1,001 | 19,326 | SH | SOLE | 119 | 0 | 19,207 | ||
iShares TR Core S&P Scp ETF | COM | 464287804 | 217 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
iShares TR Core US Aggbd ETF | COM | 464287226 | 706 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
iShares TR Iboxx Hi Yd ETF | COM | 464288513 | 14,402 | 166,611 | SH | SOLE | 22,194 | 0 | 144,417 | ||
iShares TR Iboxx Inv Cp ETF | COM | 464287242 | 10,058 | 87,510 | SH | SOLE | 12,367 | 0 | 75,143 | ||
iShares TR MBS ETF | COM | 464288588 | 39,800 | 385,178 | SH | SOLE | 3,637 | 0 | 381,541 | ||
iShares TR Rus 2000 Val ETF | COM | 464287630 | 1,170 | 8,794 | SH | SOLE | 57 | 0 | 8,737 | ||
iShares TR S&P Us Pfd Stk ETF | COM | 464288687 | 19,839 | 534,319 | SH | SOLE | 74,527 | 0 | 459,792 | ||
iShares TR US Oil GS Ex ETF | COM | 464288851 | 1,262 | 16,621 | SH | SOLE | 16,075 | 0 | 546 | ||
Itau Unibanco Holding SA | COM | 465562106 | 966 | 87,965 | SH | SOLE | 8,701 | 0 | 79,264 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 3,627 | 21,575 | SH | SOLE | 119 | 0 | 21,456 | ||
Johnson & Johnson | COM | 478160104 | 25,430 | 184,051 | SH | SOLE | 25,942 | 0 | 158,109 | ||
JPMorgan Chase & Co | COM | 46625H100 | 52,504 | 465,297 | SH | SOLE | 56,780 | 0 | 408,517 | ||
Kansas City Southern | COM | 485170302 | 12,709 | 112,193 | SH | SOLE | 2,920 | 0 | 109,273 | ||
KAR Auction Services Inc | COM | 48238T109 | 3,775 | 63,247 | SH | SOLE | 698 | 0 | 62,549 | ||
Kayne Anderson MLP Inv Co | COM | 486606106 | 268 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KB Financial Group Inc | COM | 48241A105 | 2,161 | 44,752 | SH | SOLE | 378 | 0 | 44,374 | ||
Kimberly Clark Corp | COM | 494368103 | 22,253 | 195,820 | SH | SOLE | 29,619 | 0 | 166,201 | ||
KLA-Tencor Corp | COM | 482480100 | 9,671 | 95,085 | SH | SOLE | 3,022 | 0 | 92,063 | ||
Knot Offshore Partners LP | COM | Y48125101 | 632 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
Komatsu Ltd | COM | 500458401 | 2,044 | 67,191 | SH | SOLE | 1,647 | 0 | 65,544 | ||
Kraft Heinz Co | COM | 500754106 | 415 | 7,539 | SH | SOLE | 4,273 | 0 | 3,266 | ||
Kroger Co | COM | 501044101 | 10,900 | 374,427 | SH | SOLE | 13,200 | 0 | 361,227 | ||
L3 Technologies Inc | COM | 502413107 | 11,551 | 54,327 | SH | SOLE | 4,128 | 0 | 50,199 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 3,513 | 20,226 | SH | SOLE | 118 | 0 | 20,108 | ||
Lam Research Corp | COM | 512807108 | 24,392 | 160,790 | SH | SOLE | 2,074 | 0 | 158,716 | ||
Lamar Advertising Co | COM | 512816109 | 20,569 | 264,380 | SH | SOLE | 39,705 | 0 | 224,675 | ||
Las Vegas Sands Corp | COM | 517834107 | 17,976 | 302,987 | SH | SOLE | 43,117 | 0 | 259,870 | ||
Lauder Estee Cos Inc | COM | 518439104 | 202 | 1,387 | SH | SOLE | 400 | 0 | 987 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 3,772 | 13,742 | SH | SOLE | 80 | 0 | 13,662 | ||
Lilly Eli & Co | COM | 532457108 | 10,628 | 99,040 | SH | SOLE | 20,143 | 0 | 78,897 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 9,539 | 140,985 | SH | SOLE | 4,925 | 0 | 136,060 | ||
LKQ Corp | COM | 501889208 | 5,332 | 168,368 | SH | SOLE | 985 | 0 | 167,383 | ||
Lockheed Martin Corp | COM | 539830109 | 33,780 | 97,643 | SH | SOLE | 16,682 | 0 | 80,961 | ||
Lowes Cos Inc | COM | 548661107 | 285 | 2,480 | SH | SOLE | 480 | 0 | 2,000 | ||
LyondellBasell Industries NV | COM | N53745100 | 13,162 | 128,402 | SH | SOLE | 18,544 | 0 | 109,858 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 353 | 7,662 | SH | SOLE | 2,808 | 0 | 4,854 | ||
Magellan Midstream Partners LP | COM | 559080106 | 957 | 14,134 | SH | SOLE | 8,700 | 0 | 5,434 | ||
Main Street Capital Corp | COM | 56035L104 | 241 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
Marathon Oil Corp | COM | 565849106 | 1,037 | 44,558 | SH | SOLE | 92 | 0 | 44,466 | ||
Marathon Petroleum Corp | COM | 56585A102 | 10,014 | 125,226 | SH | SOLE | 4,640 | 0 | 120,586 | ||
Markel Corp | COM | 570535104 | 2,385 | 2,007 | SH | SOLE | 12 | 0 | 1,995 | ||
Matador Resources Co | COM | 576485205 | 353 | 10,689 | SH | SOLE | 110 | 0 | 10,579 | ||
Maxim Integrated Prods Inc | COM | 57772K101 | 16,162 | 286,607 | SH | SOLE | 40,672 | 0 | 245,935 | ||
McCormick & Co Inc | COM | 579780206 | 10,317 | 78,311 | SH | SOLE | 2,775 | 0 | 75,536 | ||
McDonalds Corp | COM | 580135101 | 14,823 | 88,607 | SH | SOLE | 14,323 | 0 | 74,284 | ||
MercadoLibre Inc | COM | 58733R102 | 2,383 | 7,000 | SH | SOLE | 54 | 0 | 6,946 | ||
Merck & Co Inc | COM | 58933Y105 | 65,595 | 924,657 | SH | SOLE | 62,923 | 0 | 861,734 | ||
MetLife Inc | COM | 59156R108 | 13,517 | 289,317 | SH | SOLE | 38,334 | 0 | 250,983 | ||
Microsoft Corp | COM | 594918104 | 63,583 | 555,940 | SH | SOLE | 53,845 | 0 | 502,095 | ||
Mobile Telesystems PJSC | COM | 607409109 | 700 | 82,100 | SH | SOLE | 2,004 | 0 | 80,096 | ||
Mondelez Intl Inc | COM | 609207105 | 8,207 | 191,042 | SH | SOLE | 6,059 | 0 | 184,983 | ||
Moodys Corp | COM | 615369105 | 10,936 | 65,409 | SH | SOLE | 2,274 | 0 | 63,135 | ||
Morgan Stanley | COM | 617446448 | 23,749 | 509,969 | SH | SOLE | 17,805 | 0 | 492,164 | ||
MSCI EAFE IShares ETF | COM | 464287465 | 2,149 | 31,609 | SH | SOLE | 197 | 0 | 31,412 | ||
Newfield Exploration Co | COM | 651290108 | 469 | 16,262 | SH | SOLE | 167 | 0 | 16,095 | ||
Nextera Energy Inc | COM | 65339F101 | 302 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Noble Midstream Partners LP | COM | 65506L105 | 475 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
Nomad Foods Ltd | COM | G6564A105 | 3,668 | 181,032 | SH | SOLE | 1,058 | 0 | 179,974 | ||
Norfolk Southern Corp | COM | 655844108 | 451 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,612 | 41,917 | SH | SOLE | 3,753 | 0 | 38,164 | ||
Novo-Nordisk AS | COM | 670100205 | 3,353 | 71,122 | SH | SOLE | 2,179 | 0 | 68,943 | ||
Nucor Corp | COM | 670346105 | 10,017 | 157,875 | SH | SOLE | 5,019 | 0 | 152,856 | ||
Nutrien Ltd | COM | 67077M108 | 1,395 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
NVIDIA Corp | COM | 67066G104 | 15,488 | 55,112 | SH | SOLE | 1,903 | 0 | 53,209 | ||
Oasis Midstream Partners LP | COM | 67420T206 | 780 | 35,045 | SH | SOLE | 0 | 0 | 35,045 | ||
Occidental Petroleum Corp | COM | 674599105 | 28,785 | 350,315 | SH | SOLE | 33,128 | 0 | 317,187 | ||
Ollies Bargain Outlt Holdings | COM | 681116109 | 3,012 | 31,347 | SH | SOLE | 182 | 0 | 31,165 | ||
Omnicom Group Inc | COM | 681919106 | 34,968 | 514,089 | SH | SOLE | 19,367 | 0 | 494,722 | ||
Oracle Corp | COM | 68389X105 | 11,964 | 232,038 | SH | SOLE | 8,028 | 0 | 224,010 | ||
Paccar Inc | COM | 693718108 | 11,081 | 162,495 | SH | SOLE | 5,169 | 0 | 157,326 | ||
Parsley Energy Inc | COM | 701877102 | 5,178 | 177,035 | SH | SOLE | 1,097 | 0 | 175,938 | ||
Paychex Inc | COM | 704326107 | 18,891 | 256,503 | SH | SOLE | 38,981 | 0 | 217,522 | ||
Paypal Holdings Inc | COM | 70450Y103 | 405 | 4,606 | SH | SOLE | 850 | 0 | 3,756 | ||
Pbf Logistics LP | COM | 69318Q104 | 1,204 | 55,857 | SH | SOLE | 0 | 0 | 55,857 | ||
Peoples United Financial Inc | COM | 712704105 | 14,801 | 864,523 | SH | SOLE | 123,444 | 0 | 741,079 | ||
PepsiCo Inc | COM | 713448108 | 55,512 | 496,526 | SH | SOLE | 49,971 | 0 | 446,555 | ||
PerkinElmer Inc | COM | 714046109 | 4,002 | 41,141 | SH | SOLE | 240 | 0 | 40,901 | ||
Pfizer Inc | COM | 717081103 | 60,051 | 1,362,630 | SH | SOLE | 164,320 | 0 | 1,198,310 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,695 | 20,782 | SH | SOLE | 19,020 | 0 | 1,762 | ||
Phillips 66 | COM | 718546104 | 793 | 7,035 | SH | SOLE | 64 | 0 | 6,971 | ||
Pioneer Natural Resources Co | COM | 723787107 | 251 | 1,442 | SH | SOLE | 14 | 0 | 1,428 | ||
Plains Group Hlgs LP | COM | 72651A207 | 2,772 | 113,003 | SH | SOLE | 0 | 0 | 113,003 | ||
PNC Financial Services Group I | COM | 693475105 | 1,050 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
PolyOne Corp | COM | 73179P106 | 3,157 | 72,199 | SH | SOLE | 423 | 0 | 71,776 | ||
POSCO | COM | 693483109 | 1,452 | 22,003 | SH | SOLE | 186 | 0 | 21,817 | ||
Post Holdings Inc | COM | 737446104 | 3,195 | 32,584 | SH | SOLE | 190 | 0 | 32,394 | ||
Pra Health Sciences Inc | COM | 69354M108 | 5,470 | 49,646 | SH | SOLE | 528 | 0 | 49,118 | ||
Price T Rowe Group Inc | COM | 74144T108 | 33,815 | 309,719 | SH | SOLE | 3,979 | 0 | 305,740 | ||
Procter And Gamble Co | COM | 742718109 | 52,711 | 633,316 | SH | SOLE | 80,488 | 0 | 552,828 | ||
Progressive Corp Ohio | COM | 743315103 | 12,956 | 182,375 | SH | SOLE | 5,802 | 0 | 176,573 | ||
Prudential Financial Inc | COM | 744320102 | 13,324 | 131,504 | SH | SOLE | 12,676 | 0 | 118,828 | ||
Public Service Enterprise Grou | COM | 744573106 | 26,815 | 507,952 | SH | SOLE | 6,562 | 0 | 501,390 | ||
Pure Storage Inc | COM | 74624M102 | 211 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
PVH Corp | COM | 693656100 | 13,656 | 94,568 | SH | SOLE | 3,302 | 0 | 91,266 | ||
Qualcomm Inc | COM | 747525103 | 363 | 5,040 | SH | SOLE | 2,439 | 0 | 2,601 | ||
Raytheon Co | COM | 755111507 | 680 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 816 | 2,020 | SH | SOLE | 1,950 | 0 | 70 | ||
ResMed Inc | COM | 761152107 | 2,745 | 23,800 | SH | SOLE | 140 | 0 | 23,660 | ||
Restaurant Brands Intl Inc | COM | 76131D103 | 2,188 | 36,902 | SH | SOLE | 216 | 0 | 36,686 | ||
Ring Energy Inc | COM | 76680V108 | 2,694 | 271,833 | SH | SOLE | 1,696 | 0 | 270,137 | ||
Rio Tinto PLC | COM | 767204100 | 5,545 | 108,675 | SH | SOLE | 9,169 | 0 | 99,506 | ||
Rockwell Automation Inc | COM | 773903109 | 361 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
Roku Inc Cl A | COM | 77543R102 | 3,243 | 44,410 | SH | SOLE | 244 | 0 | 44,166 | ||
Ross Stores Inc | COM | 778296103 | 10,957 | 110,566 | SH | SOLE | 3,865 | 0 | 106,701 | ||
Royal Bank of Canada Montreal | COM | 780087102 | 3,443 | 42,932 | SH | SOLE | 3,675 | 0 | 39,257 | ||
Royal Dutch Shell PLC | COM | 780259206 | 3,219 | 47,245 | SH | SOLE | 0 | 0 | 47,245 | ||
Royal Dutch Shell PLC | COM | 780259107 | 22,560 | 318,054 | SH | SOLE | 41,448 | 0 | 276,606 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 2,258 | 13,399 | SH | SOLE | 81 | 0 | 13,318 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 4,074 | 47,282 | SH | SOLE | 277 | 0 | 47,005 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 7,112 | 24,296 | SH | SOLE | 154 | 0 | 24,142 | ||
S&P 500 SPDR ETF | COM | 78462F103 | 8,117 | 27,919 | SH | SOLE | 1,912 | 0 | 26,007 | ||
S&P Global Inc | COM | 78409V104 | 11,558 | 59,154 | SH | SOLE | 2,068 | 0 | 57,086 | ||
S&P Midcap 400 SPDR ETF | COM | 78467Y107 | 2,303 | 6,268 | SH | SOLE | 40 | 0 | 6,228 | ||
Sap SE | COM | 803054204 | 4,240 | 34,473 | SH | SOLE | 570 | 0 | 33,903 | ||
Schlumberger Ltd | COM | 806857108 | 515 | 8,460 | SH | SOLE | 513 | 0 | 7,947 | ||
Sherwin Williams Co | COM | 824348106 | 9,627 | 21,149 | SH | SOLE | 791 | 0 | 20,358 | ||
Shire PLC | COM | 82481R106 | 1,489 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
Simon Property Group Inc | COM | 828806109 | 13,616 | 77,038 | SH | SOLE | 10,966 | 0 | 66,072 | ||
SkyWest Inc | COM | 830879102 | 2,953 | 50,129 | SH | SOLE | 293 | 0 | 49,836 | ||
SM Energy Co | COM | 78454L100 | 355 | 11,270 | SH | SOLE | 117 | 0 | 11,153 | ||
Sony Corp | COM | 835699307 | 5,641 | 93,010 | SH | SOLE | 734 | 0 | 92,276 | ||
Southern Copper Corp | COM | 84265V105 | 2,056 | 47,656 | SH | SOLE | 362 | 0 | 47,294 | ||
Southwest Airlines Co | COM | 844741108 | 15,701 | 251,415 | SH | SOLE | 8,081 | 0 | 243,334 | ||
SPDR Barclays Short Corporate | COM | 78464A474 | 642 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
SPDR Series Trust S&P Biotech | COM | 78464A870 | 3,124 | 32,583 | SH | SOLE | 190 | 0 | 32,393 | ||
Stellus Cap Inv Corp | COM | 858568108 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 2,131 | 41,578 | SH | SOLE | 244 | 0 | 41,334 | ||
Storebrand ASA | COM | R85746106 | 261 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Sumitomo Mitsui Financial Grou | COM | 86562M209 | 1,179 | 146,763 | SH | SOLE | 0 | 0 | 146,763 | ||
SunTrust Banks Inc | COM | 867914103 | 33,447 | 500,778 | SH | SOLE | 10,217 | 0 | 490,561 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 3,419 | 67,899 | SH | SOLE | 396 | 0 | 67,503 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 9,283 | 210,210 | SH | SOLE | 8,015 | 0 | 202,195 | ||
Tallgrass Energy LP Class A | COM | 874696107 | 912 | 38,682 | SH | SOLE | 0 | 0 | 38,682 | ||
Targa Resources Corp | COM | 87612G101 | 395 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
Telecom Argentina SA | COM | 879273209 | 985 | 56,523 | SH | SOLE | 4,081 | 0 | 52,442 | ||
Tenaris SA | COM | 88031M109 | 2,050 | 61,158 | SH | SOLE | 481 | 0 | 60,677 | ||
Ternium SA | COM | 880890108 | 1,637 | 54,052 | SH | SOLE | 4,021 | 0 | 50,031 | ||
Texas Instruments Inc | COM | 882508104 | 17,969 | 167,480 | SH | SOLE | 7,659 | 0 | 159,821 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 9,002 | 36,883 | SH | SOLE | 1,497 | 0 | 35,386 | ||
Tokyo Electron Ltd | COM | 889110102 | 1,641 | 47,751 | SH | SOLE | 1,171 | 0 | 46,580 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 15,886 | 261,290 | SH | SOLE | 26,122 | 0 | 235,168 | ||
Total SA | COM | 89151E109 | 3,753 | 58,291 | SH | SOLE | 2,926 | 0 | 55,365 | ||
Tractor Supply Co | COM | 892356106 | 3,681 | 40,509 | SH | SOLE | 209 | 0 | 40,300 | ||
TransCanada Corp | COM | 89353D107 | 1,146 | 28,314 | SH | SOLE | 689 | 0 | 27,625 | ||
TransUnion | COM | 89400J107 | 3,454 | 46,938 | SH | SOLE | 275 | 0 | 46,663 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,616 | 9,271 | SH | SOLE | 54 | 0 | 9,217 | ||
Unilever PLC | COM | 904767704 | 3,593 | 65,361 | SH | SOLE | 1,115 | 0 | 64,246 | ||
Union Pacific Corp | COM | 907818108 | 246 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Unit Corp | COM | 909218109 | 4,402 | 168,920 | SH | SOLE | 1,057 | 0 | 167,863 | ||
United Continental Holdings In | COM | 910047109 | 6,506 | 73,047 | SH | SOLE | 2,591 | 0 | 70,456 | ||
United Parcel Service Inc | COM | 911312106 | 21,463 | 183,839 | SH | SOLE | 23,868 | 0 | 159,971 | ||
United Technologies Corp | COM | 913017109 | 13,573 | 97,080 | SH | SOLE | 5,671 | 0 | 91,409 | ||
UnitedHealth Group Inc | COM | 91324P102 | 62,798 | 236,045 | SH | SOLE | 5,714 | 0 | 230,331 | ||
Upland Software Inc | COM | 91544A109 | 3,686 | 114,073 | SH | SOLE | 630 | 0 | 113,443 | ||
US Bancorp Del | COM | 902973304 | 10,626 | 201,208 | SH | SOLE | 7,421 | 0 | 193,787 | ||
USA Compression Partners LP | COM | 90290N109 | 831 | 50,326 | SH | SOLE | 0 | 0 | 50,326 | ||
Valero Energy Corp | COM | 91913Y100 | 22,989 | 202,100 | SH | SOLE | 31,168 | 0 | 170,932 | ||
Valley National Bancorp | COM | 919794107 | 2,510 | 223,102 | SH | SOLE | 1,285 | 0 | 221,817 | ||
Vereit Inc | COM | 92339V100 | 272 | 37,402 | SH | SOLE | 0 | 0 | 37,402 | ||
Verisk Analytics Inc | COM | 92345Y106 | 4,376 | 36,298 | SH | SOLE | 213 | 0 | 36,085 | ||
Verizon Communications Inc | COM | 92343V104 | 45,481 | 851,861 | SH | SOLE | 113,482 | 0 | 738,379 | ||
VF Corp | COM | 918204108 | 318 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 28,369 | 189,012 | SH | SOLE | 9,038 | 0 | 179,974 | ||
Wal-Mart Stores Inc | COM | 931142103 | 14,533 | 154,759 | SH | SOLE | 5,642 | 0 | 149,117 | ||
Waste Connections Inc | COM | 94106B101 | 2,990 | 37,488 | SH | SOLE | 220 | 0 | 37,268 | ||
Watsco Inc | COM | 942622200 | 15,018 | 84,326 | SH | SOLE | 10,357 | 0 | 73,969 | ||
Webster Financial Corp CT | COM | 947890109 | 3,331 | 56,498 | SH | SOLE | 330 | 0 | 56,168 | ||
Wells Fargo Co | COM | 949746101 | 17,169 | 326,662 | SH | SOLE | 62,866 | 0 | 263,796 | ||
Western Alliance Bancorp | COM | 957638109 | 3,341 | 58,719 | SH | SOLE | 344 | 0 | 58,375 | ||
Western Gas Partners LP | COM | 958254104 | 813 | 18,618 | SH | SOLE | 5,000 | 0 | 13,618 | ||
Western Union Co | COM | 959802109 | 17,809 | 934,346 | SH | SOLE | 148,827 | 0 | 785,519 | ||
Westlake Chem Corp | COM | 960413102 | 8,555 | 102,936 | SH | SOLE | 3,613 | 0 | 99,323 | ||
Westpac Banking Corp | COM | 961214301 | 1,017 | 50,821 | SH | SOLE | 604 | 0 | 50,217 | ||
Weyerhaeuser Co | COM | 962166104 | 269 | 8,326 | SH | SOLE | 5,109 | 0 | 3,217 | ||
White Mountains Ins Group Ltd | COM | G9618E107 | 3,503 | 3,743 | SH | SOLE | 22 | 0 | 3,721 | ||
Wildhorse Resource Development | COM | 96812T102 | 218 | 9,203 | SH | SOLE | 96 | 0 | 9,107 | ||
Wolverine World Wide Inc | COM | 978097103 | 200 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
WPX Energy Inc | COM | 98212B103 | 424 | 21,084 | SH | SOLE | 219 | 0 | 20,865 | ||
Wynn Resorts Ltd | COM | 983134107 | 254 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
XPO Logistics Inc | COM | 983793100 | 5,329 | 46,676 | SH | SOLE | 272 | 0 | 46,404 | ||
Xylem Inc | COM | 98419M100 | 268 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Yandex NV | COM | N97284108 | 1,247 | 37,905 | SH | SOLE | 299 | 0 | 37,606 | ||
YPF Sociedad Anonima | COM | 984245100 | 1,209 | 78,234 | SH | SOLE | 661 | 0 | 77,573 | ||
Yum Brands Inc | COM | 988498101 | 661 | 7,275 | SH | SOLE | 4,675 | 0 | 2,600 | ||
Zions Bancorporation | COM | 989701107 | 3,236 | 64,535 | SH | SOLE | 370 | 0 | 64,165 | ||
Landmark Infrastructure LP | LTD | 51508J108 | 658 | 47,490 | SH | SOLE | 0 | 0 | 47,490 |