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 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 555 | 413 | SH | Call | SOLE | 0 | 413 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 456 | 342 | SH | Call | SOLE | 0 | 342 | 0 | 0 |
INTEL CORP | COM | 458140100 | 258 | 215 | SH | Call | SOLE | 0 | 215 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5 | 1,132 | SH | Put | SOLE | 0 | 1,132 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277 | 5,320 | SH | Put | SOLE | 0 | 5,320 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 737 | 450 | SH | Call | SOLE | 0 | 450 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 78 | 357 | SH | Call | SOLE | 0 | 357 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 250 | 201 | SH | Call | SOLE | 0 | 201 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 653 | 131 | SH | Call | SOLE | 0 | 131 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 455 | 395 | SH | Call | SOLE | 0 | 395 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268 | 105 | SH | Call | SOLE | 0 | 105 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 181 | 278 | SH | Call | SOLE | 0 | 278 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 391 | 183 | SH | Call | SOLE | 0 | 183 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 401 | 128 | SH | Call | SOLE | 0 | 128 | 0 | 0 |
BECTON, DICKINSON & CO | COM | 075887109 | 242 | 65 | SH | Call | SOLE | 0 | 65 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,138 | 7,035 | SH | Call | SOLE | 0 | 7,035 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 504 | 2,660 | SH | Call | SOLE | 0 | 2,660 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 7 | SH | Put | SOLE | 0 | 0 | 0 | 7 |
SPDR - S&P 500 INDEX | COM | 78462F103 | 2,116 | 13,700 | SH | Call | SOLE | 0 | 13,700 | 0 | 0 |
SPDR - S&P 500 INDEX | COM | 78462F103 | 1,857 | 13,826 | SH | Put | SOLE | 0 | 13,800 | 0 | 26 |
TESLA INC | COM | 88160R101 | 704 | 48 | SH | Call | SOLE | 0 | 48 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5 | 48 | SH | Put | SOLE | 0 | 48 | 0 | 0 |
3M CO. | COM | 88579Y101 | 6,495 | 37,158 | SH | SOLE | 0 | 36,163 | 0 | 995 | |
ABBOTT LABORATORIES | COM | 002824100 | 10,089 | 92,144 | SH | SOLE | 0 | 87,745 | 0 | 4,399 | |
ABBVIE INC | COM | 00287Y109 | 6,903 | 64,423 | SH | SOLE | 0 | 60,757 | 0 | 3,666 | |
ACCENTURE PLC CLASS A ORDINARY | COM | G1151C101 | 1,001 | 3,832 | SH | SOLE | 0 | 2,365 | 0 | 1,467 | |
ACUITY BRANDS INC | COM | 00508y102 | 4,780 | 39,474 | SH | SOLE | 0 | 37,166 | 0 | 2,308 | |
ADOBE INC | COM | 00724F101 | 300 | 599 | SH | SOLE | 0 | 515 | 0 | 84 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 677 | 6,563 | SH | SOLE | 0 | 313 | 0 | 6,250 | |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,361 | 11,485 | SH | SOLE | 0 | 11,240 | 0 | 245 | |
ALASKA AIR GROUP INC | COM | 011659109 | 638 | 12,275 | SH | SOLE | 0 | 11,690 | 0 | 585 | |
ALBEMARLE CORP | COM | 012653101 | 8,959 | 60,729 | SH | SOLE | 0 | 57,376 | 0 | 3,353 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,458 | 8,178 | SH | SOLE | 0 | 8,106 | 0 | 72 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 980 | 6,270 | SH | SOLE | 0 | 6,200 | 0 | 70 | |
ALLSTATE CORP COM | COM | 020002101 | 3,882 | 35,314 | SH | SOLE | 0 | 33,552 | 0 | 1,762 | |
ALPHABET INC - CL A | COM | 02079K305 | 45,148 | 25,760 | SH | SOLE | 0 | 24,503 | 0 | 1,257 | |
ALPHABET INC - CL C | COM | 02079K107 | 152,162 | 86,856 | SH | SOLE | 0 | 80,600 | 0 | 6,256 | |
ALTRIA GROUP | COM | 02209s103 | 242 | 5,899 | SH | SOLE | 0 | 5,685 | 0 | 214 | |
AMAZON.COM INC | COM | 023135106 | 80,798 | 24,808 | SH | SOLE | 0 | 22,929 | 0 | 1,879 | |
AMERCO | COM | 023586100 | 500 | 1,102 | SH | SOLE | 0 | 906 | 0 | 196 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 171 | 10,842 | SH | SOLE | 0 | 10,842 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,330 | 15,970 | SH | SOLE | 0 | 14,259 | 0 | 1,711 | |
AMERICAN EXPRESS CO | COM | 025816109 | 94,135 | 778,557 | SH | SOLE | 0 | 719,218 | 0 | 59,339 | |
AMERICAN TOWER CORP | COM | 03027X100 | 3,321 | 14,797 | SH | SOLE | 0 | 14,649 | 0 | 148 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 282 | 1,837 | SH | SOLE | 0 | 1,821 | 0 | 16 | |
AMGEN INCORPORATED | COM | 031162100 | 11,073 | 48,160 | SH | SOLE | 0 | 45,256 | 0 | 2,904 | |
ANALOG DEVICES INC | COM | 032654105 | 471 | 3,190 | SH | SOLE | 0 | 3,130 | 0 | 60 | |
ANTHEM INC | COM | 036752103 | 3,349 | 10,429 | SH | SOLE | 0 | 10,271 | 0 | 158 | |
AON PLC | SHS CL A | G0403H108 | 103,530 | 490,035 | SH | SOLE | 0 | 452,914 | 0 | 37,121 | |
APPLE COMPUTER INC | COM | 037833100 | 164,750 | 1,241,612 | SH | SOLE | 0 | 1,163,499 | 0 | 78,113 | |
APPLIED MATERIALS | COM | 038222105 | 3,479 | 40,313 | SH | SOLE | 0 | 39,893 | 0 | 420 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,445 | 147,683 | SH | SOLE | 0 | 140,116 | 0 | 7,567 | |
ARES CAPITAL CORP | COM | 04010l103 | 182 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 49,981 | 172,009 | SH | SOLE | 0 | 159,371 | 0 | 12,638 | |
AT & T INC | COM | 00206R102 | 2,361 | 82,091 | SH | SOLE | 0 | 79,688 | 0 | 2,403 | |
AUTODESK INC | COM | 052769106 | 81,567 | 267,134 | SH | SOLE | 0 | 246,291 | 0 | 20,843 | |
AUTOZONE INC | COM | 053332102 | 3,373 | 2,845 | SH | SOLE | 0 | 2,791 | 0 | 54 | |
AXIS CAPITAL HOLDINGS SHS | COM | g0692u109 | 2,708 | 53,748 | SH | SOLE | 0 | 49,589 | 0 | 4,159 | |
BAKER HUGHES COMPANY | CL A | 05722g100 | 956 | 45,835 | SH | SOLE | 0 | 435 | 0 | 45,400 | |
BANK OF AMERICA CORP. | COM | 060505104 | 14,462 | 477,120 | SH | SOLE | 0 | 453,674 | 0 | 23,446 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 4,097 | 96,540 | SH | SOLE | 0 | 76,470 | 0 | 20,070 | |
BAXTER INTERNATIONAL | COM | 071813109 | 256 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
BAYER AG ADS | COM | 072730302 | 1,130 | 76,160 | SH | SOLE | 0 | 47,260 | 0 | 28,900 | |
BECTON, DICKINSON & CO | COM | 075887109 | 95,679 | 382,377 | SH | SOLE | 0 | 356,309 | 0 | 26,068 | |
BENCHMARK ELECTRONICS INC | COM | 08160h101 | 5,630 | 208,448 | SH | SOLE | 0 | 192,691 | 0 | 15,757 | |
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 128,894 | 555,891 | SH | SOLE | 0 | 514,555 | 0 | 41,336 | |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 2,783 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,036 | 15,848 | SH | SOLE | 0 | 15,423 | 0 | 425 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 3,885 | 15,868 | SH | SOLE | 0 | 14,823 | 0 | 1,045 | |
BLACKROCK INC. | COM | 09247X101 | 4,731 | 6,556 | SH | SOLE | 0 | 6,148 | 0 | 408 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 68,795 | 1,061,483 | SH | SOLE | 0 | 990,650 | 0 | 70,833 | |
BOEING CO | COM | 097023105 | 3,059 | 14,291 | SH | SOLE | 0 | 12,491 | 0 | 1,800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 63,751 | 28,623 | SH | SOLE | 0 | 26,871 | 0 | 1,752 | |
BP PLC | COM | 055622104 | 1,906 | 92,890 | SH | SOLE | 0 | 64,131 | 0 | 28,759 | |
BRISTOL MYERS SQUIB | COM | 110122108 | 11,581 | 186,693 | SH | SOLE | 0 | 164,026 | 0 | 22,667 | |
BROADCOM LTD | COM | 11135F101 | 6,558 | 14,978 | SH | SOLE | 0 | 14,401 | 0 | 577 | |
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 5,427 | 131,491 | SH | SOLE | 0 | 130,481 | 0 | 1,010 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 324 | 4,077 | SH | SOLE | 0 | 1,077 | 0 | 3,000 | |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 8,290 | 83,861 | SH | SOLE | 0 | 78,509 | 0 | 5,352 | |
CARDINAL HEALTH INC COM | COM | 14149y108 | 2,905 | 54,234 | SH | SOLE | 0 | 51,007 | 0 | 3,227 | |
CARMAX INC | COM | 143130102 | 58,853 | 623,044 | SH | SOLE | 0 | 582,781 | 0 | 40,263 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 948 | 43,759 | SH | SOLE | 0 | 59 | 0 | 43,700 | |
CATERPILLAR INC. | COM | 149123101 | 12,765 | 70,127 | SH | SOLE | 0 | 67,156 | 0 | 2,971 | |
CBRE GROUP INC | COM | 12504L109 | 58,572 | 933,859 | SH | SOLE | 0 | 878,134 | 0 | 55,725 | |
CELANESE CORP DEL | COM | 150870103 | 8,784 | 67,598 | SH | SOLE | 0 | 62,749 | 0 | 4,849 | |
CERNER CORP. | COM | 156782104 | 968 | 12,330 | SH | SOLE | 0 | 12,330 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912k100 | 862 | 46,209 | SH | SOLE | 0 | 44,854 | 0 | 1,355 | |
CHARTER COMMUNICATIONS INC CL | COM | 16119P108 | 78,731 | 119,010 | SH | SOLE | 0 | 110,877 | 0 | 8,133 | |
CHEVRON CORP | COM | 166764100 | 819 | 9,702 | SH | SOLE | 0 | 9,089 | 0 | 613 | |
CIGNA CORP NEW | COM | 125523100 | 3,059 | 14,694 | SH | SOLE | 0 | 14,499 | 0 | 195 | |
CINEMARK HLDGS INC | COM | 17243v102 | 348 | 20,001 | SH | SOLE | 0 | 20,001 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11,637 | 260,045 | SH | SOLE | 0 | 233,580 | 0 | 26,465 | |
CITIGROUP INC | COM | 172967424 | 42,326 | 686,435 | SH | SOLE | 0 | 644,195 | 0 | 42,240 | |
COCA-COLA CO | COM | 191216100 | 900 | 16,407 | SH | SOLE | 0 | 15,265 | 0 | 1,142 | |
COHU INC | COM | 192576106 | 5,081 | 133,085 | SH | SOLE | 0 | 127,871 | 0 | 5,214 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 241 | 2,817 | SH | SOLE | 0 | 2,756 | 0 | 61 | |
COMCAST CORP | COM | 20030N101 | 14,982 | 285,906 | SH | SOLE | 0 | 272,381 | 0 | 13,525 | |
COMERICA INC | COM | 200340107 | 5,233 | 93,683 | SH | SOLE | 0 | 87,064 | 0 | 6,619 | |
CONOCOPHILLIPS | COM | 20825C104 | 548 | 13,704 | SH | SOLE | 0 | 13,100 | 0 | 604 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 4,254 | 19,420 | SH | SOLE | 0 | 19,150 | 0 | 270 | |
CORNING INC | COM | 219350105 | 10,959 | 304,414 | SH | SOLE | 0 | 285,564 | 0 | 18,850 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,714 | 4,548 | SH | SOLE | 0 | 4,202 | 0 | 346 | |
COTY INC | COM CL A | 222070203 | 778 | 110,862 | SH | SOLE | 0 | 110,862 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 25,817 | 898,310 | SH | SOLE | 0 | 834,362 | 0 | 63,948 | |
CREE INC COM | COM | 225447101 | 1,077 | 10,170 | SH | SOLE | 0 | 0 | 0 | 10,170 | |
CUMMINS INC COM | COM | 231021106 | 8,179 | 36,016 | SH | SOLE | 0 | 33,650 | 0 | 2,366 | |
CVS HEALTH CORP | COM | 126650100 | 9,095 | 133,165 | SH | SOLE | 0 | 126,657 | 0 | 6,508 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 601 | 20,017 | SH | SOLE | 0 | 20,017 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 8,757 | 32,547 | SH | SOLE | 0 | 30,257 | 0 | 2,290 | |
DELTA AIR LINES INC NEW | COM | 247361702 | 2,203 | 54,775 | SH | SOLE | 0 | 51,724 | 0 | 3,051 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,888 | 56,542 | SH | SOLE | 0 | 53,409 | 0 | 3,133 | |
DISCOVER FINL SVCS | COM | 254709108 | 299 | 3,299 | SH | SOLE | 0 | 3,299 | 0 | 0 | |
DISCOVERY INC - C | COM | 25470F302 | 1,995 | 76,162 | SH | SOLE | 0 | 38,275 | 0 | 37,887 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,683 | 51,792 | SH | SOLE | 0 | 51,632 | 0 | 160 | |
EATON CORP | COM | G29183103 | 10,153 | 84,505 | SH | SOLE | 0 | 79,338 | 0 | 5,167 | |
EBAY INC. | COM | 278642103 | 4,096 | 81,509 | SH | SOLE | 0 | 80,849 | 0 | 660 | |
EMERSON ELEC CO | COM | 291011104 | 430 | 5,350 | SH | SOLE | 0 | 5,150 | 0 | 200 | |
EOG RES INC | COM | 26875P101 | 5,717 | 114,637 | SH | SOLE | 0 | 109,058 | 0 | 5,579 | |
EXPEDIA GROUP INC | COM | 30212P303 | 52,445 | 396,112 | SH | SOLE | 0 | 370,166 | 0 | 25,946 | |
EXXON MOBIL | COM | 30231G102 | 4,685 | 113,648 | SH | SOLE | 0 | 107,048 | 0 | 6,600 | |
FACEBOOK INC | COM | 30303M102 | 124,074 | 454,217 | SH | SOLE | 0 | 422,337 | 0 | 31,880 | |
FASTENAL CO COM | COM | 311900104 | 252 | 5,164 | SH | SOLE | 0 | 1,158 | 0 | 4,006 | |
FEDERAL EXPRESS | COM | 31428X106 | 10,352 | 39,875 | SH | SOLE | 0 | 37,073 | 0 | 2,802 | |
FEMSA INTERNATIONAL | COM | 344419106 | 450 | 5,935 | SH | SOLE | 0 | 5,935 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 338 | 2,392 | SH | SOLE | 0 | 2,051 | 0 | 341 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 10,700 | 388,109 | SH | SOLE | 0 | 378,771 | 0 | 9,338 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,491 | 9,131 | SH | SOLE | 0 | 9,031 | 0 | 100 | |
FOCUS FINL PARTNERS INC CL A | COM | 34417p100 | 2,656 | 61,067 | SH | SOLE | 0 | 51,067 | 0 | 10,000 | |
FOOT LOCKER INC | COM | 344849104 | 4,029 | 99,625 | SH | SOLE | 0 | 93,646 | 0 | 5,979 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473p744 | 1,212 | 40,707 | SH | SOLE | 0 | 40,707 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473p819 | 1,395 | 43,844 | SH | SOLE | 0 | 43,844 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473p827 | 1,227 | 44,812 | SH | SOLE | 0 | 44,812 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473p769 | 1,174 | 44,967 | SH | SOLE | 0 | 44,967 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473p736 | 1,120 | 51,930 | SH | SOLE | 0 | 51,930 | 0 | 0 | |
FT DOW JONES INTERNET INDEX | COM | 33733E302 | 681 | 3,211 | SH | SOLE | 0 | 3,211 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 5,280 | 35,476 | SH | SOLE | 0 | 34,841 | 0 | 635 | |
GENERAL ELECTRIC CO | COM | 369604103 | 193 | 17,897 | SH | SOLE | 0 | 15,797 | 0 | 2,100 | |
GENERAL MTRS CO | COM | 37045V100 | 88,950 | 2,136,172 | SH | SOLE | 0 | 1,983,324 | 0 | 152,848 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 67,729 | 2,418,026 | SH | SOLE | 0 | 2,241,911 | 0 | 176,115 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,904 | 84,176 | SH | SOLE | 0 | 65,773 | 0 | 18,403 | |
GODADDY INC. | COM | 380237107 | 70,245 | 846,840 | SH | SOLE | 0 | 782,836 | 0 | 64,004 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,796 | 48,524 | SH | SOLE | 0 | 46,101 | 0 | 2,423 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,919 | 175,917 | SH | SOLE | 0 | 165,445 | 0 | 10,472 | |
GREENBRIER COS INC | COM | 393657101 | 5,132 | 141,054 | SH | SOLE | 0 | 130,115 | 0 | 10,939 | |
HASBRO INC | COM | 418056107 | 71,514 | 764,528 | SH | SOLE | 0 | 709,427 | 0 | 55,101 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,630 | 22,070 | SH | SOLE | 0 | 21,840 | 0 | 230 | |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 795 | 7,007 | SH | SOLE | 0 | 1,686 | 0 | 5,321 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,407 | 203,089 | SH | SOLE | 0 | 126,424 | 0 | 76,665 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,524 | 97,622 | SH | SOLE | 0 | 90,454 | 0 | 7,168 | |
HOLOGIC INC | COM | 436440101 | 372 | 5,104 | SH | SOLE | 0 | 39 | 0 | 5,065 | |
HOME DEPOT INC | COM | 437076102 | 7,129 | 26,840 | SH | SOLE | 0 | 24,191 | 0 | 2,649 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,035 | 36,653 | SH | SOLE | 0 | 35,847 | 0 | 806 | |
HONEYWELL INTL | COM | 438516106 | 4,682 | 22,010 | SH | SOLE | 0 | 21,278 | 0 | 732 | |
HP INC | COM | 40434L105 | 965 | 39,240 | SH | SOLE | 0 | 40 | 0 | 39,200 | |
INTEL CORP | COM | 458140100 | 15,419 | 309,495 | SH | SOLE | 0 | 289,023 | 0 | 20,472 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,582 | 92,150 | SH | SOLE | 0 | 86,834 | 0 | 5,316 | |
INTL BUSINESS MACH. | COM | 459200101 | 8,340 | 66,256 | SH | SOLE | 0 | 62,832 | 0 | 3,424 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 766 | 50,214 | SH | SOLE | 0 | 50,214 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138g508 | 966 | 43,339 | SH | SOLE | 0 | 43,339 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137v357 | 624 | 4,889 | SH | SOLE | 0 | 400 | 0 | 4,489 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 310 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
IS - RUSSELL 2000 VALUE (SMALL-CAP) | COM | 464287630 | 717 | 5,443 | SH | SOLE | 0 | 5,343 | 0 | 100 | |
IS - S&P GLOBAL TECHNOLOGY | COM | 464287291 | 282 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
IS - BARCLAYS MBS (MORTGAGE BONDS) | COM | 464288588 | 3,557 | 32,300 | SH | SOLE | 0 | 32,150 | 0 | 150 | |
IS - CORE US AGGREGATE BOND | COM | 464287226 | 387 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
IS - FLOATING RATE BOND FUND | COM | 46429b655 | 2,623 | 51,717 | SH | SOLE | 0 | 51,717 | 0 | 0 | |
IS - INTERMEDIATE MUNICIPAL BONDS | COM | 464288414 | 4,494 | 38,345 | SH | SOLE | 0 | 38,120 | 0 | 225 | |
IS - INVESTMENT GRADE CORP BONDS | COM | 464287242 | 3,246 | 23,500 | SH | SOLE | 0 | 23,400 | 0 | 100 | |
IS - MSCI ALL COUNTRY WORLD INDEX | COM | 464288257 | 7,735 | 85,262 | SH | SOLE | 0 | 28,118 | 0 | 57,144 | |
IS - NASDAQ BIOTECH | COM | 464287556 | 2,429 | 16,037 | SH | SOLE | 0 | 15,782 | 0 | 255 | |
IS - RUSSELL 1000 VALUE (LARGE-CAP) | COM | 464287598 | 299 | 2,187 | SH | SOLE | 0 | 2,087 | 0 | 100 | |
IS - RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,423 | 13,864 | SH | SOLE | 0 | 13,794 | 0 | 70 | |
IS - RUSSELL MIDCAP VALUE | COM | 464287473 | 1,338 | 13,797 | SH | SOLE | 0 | 12,415 | 0 | 1,382 | |
IS - S&P GLOBAL HEALTHCARE | COM | 464287325 | 349 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
IS - SHORT-TERM AMT MUNI | COM | 464288158 | 1,085 | 10,035 | SH | SOLE | 0 | 9,810 | 0 | 225 | |
IS-0-5 INVESTMENT GRADE CORP BONDS | COM | 46434v100 | 4,837 | 92,636 | SH | SOLE | 0 | 92,386 | 0 | 250 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 627 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 838 | 3,645 | SH | SOLE | 0 | 38 | 0 | 3,607 | |
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 6,294 | 68,486 | SH | SOLE | 0 | 236 | 0 | 68,250 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 965 | 22,002 | SH | SOLE | 0 | 22,002 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 636 | 22,422 | SH | SOLE | 0 | 22,422 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434g772 | 1,343 | 25,295 | SH | SOLE | 0 | 25,295 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,283 | 31,035 | SH | SOLE | 0 | 31,035 | 0 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 998 | 13,675 | SH | SOLE | 0 | 13,675 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 1,426 | 44,871 | SH | SOLE | 0 | 44,871 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 388 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 15,943 | 249,817 | SH | SOLE | 0 | 229,281 | 0 | 20,536 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 8,271 | 64,605 | SH | SOLE | 0 | 59,260 | 0 | 5,345 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 301 | 3,098 | SH | SOLE | 0 | 3,098 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 327 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432faz0 | 215 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434vbd1 | 236 | 8,610 | SH | SOLE | 0 | 8,610 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432f842 | 658 | 9,528 | SH | SOLE | 0 | 9,528 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,267 | 10,930 | SH | SOLE | 0 | 10,930 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435g672 | 864 | 15,369 | SH | SOLE | 0 | 15,369 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434vax8 | 606 | 23,050 | SH | SOLE | 0 | 23,050 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434vba7 | 671 | 26,234 | SH | SOLE | 0 | 26,234 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,469 | 26,625 | SH | SOLE | 0 | 26,525 | 0 | 100 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,148 | 28,483 | SH | SOLE | 0 | 28,483 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,590 | 29,980 | SH | SOLE | 0 | 29,980 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434vbk5 | 795 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429b309 | 885 | 37,808 | SH | SOLE | 0 | 37,808 | 0 | 0 | |
IV - BUYBACK ACHIEVERS | COM | 46137v308 | 1,988 | 27,105 | SH | SOLE | 0 | 27,105 | 0 | 0 | |
IV - S&P GLOBAL WATER | COM | 46138e263 | 1,380 | 29,480 | SH | SOLE | 0 | 29,480 | 0 | 0 | |
IV - SMALL-CAP HEALTHCARE | COM | 46138e149 | 1,021 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
IV - WATER RESOURCES | COM | 46137v142 | 583 | 12,561 | SH | SOLE | 0 | 12,361 | 0 | 200 | |
J M SMUCKER CO | COM | 832696405 | 4,400 | 38,058 | SH | SOLE | 0 | 36,065 | 0 | 1,993 | |
JABIL INC | COM | 466313103 | 4,627 | 108,798 | SH | SOLE | 0 | 103,399 | 0 | 5,399 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 85,967 | 788,977 | SH | SOLE | 0 | 730,281 | 0 | 58,696 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,788 | 132,087 | SH | SOLE | 0 | 127,469 | 0 | 4,618 | |
JP MORGAN SECURITIES | COM | 46625H100 | 76,492 | 601,969 | SH | SOLE | 0 | 560,485 | 0 | 41,484 | |
JUNIPER NETWORKS INC | COM | 48203r104 | 3,335 | 148,157 | SH | SOLE | 0 | 141,064 | 0 | 7,093 | |
KANSAS CITY SOUTHN IND COM NEW | COM | 485170302 | 585 | 2,867 | SH | SOLE | 0 | 767 | 0 | 2,100 | |
KENNAMETAL INC CAP STK | COM | 489170100 | 837 | 23,100 | SH | SOLE | 0 | 0 | 0 | 23,100 | |
KEYCORP | COM | 493267108 | 1,925 | 117,292 | SH | SOLE | 0 | 113,620 | 0 | 3,672 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,940 | 226,660 | SH | SOLE | 0 | 211,475 | 0 | 15,185 | |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 1,187 | 8,802 | SH | SOLE | 0 | 8,026 | 0 | 776 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,254 | 216,763 | SH | SOLE | 0 | 207,275 | 0 | 9,488 | |
KKR & CO INC CL A | COM | 48251w104 | 1,694 | 41,837 | SH | SOLE | 0 | 21,750 | 0 | 20,087 | |
KLA-TENCOR CORP. | COM | 482480100 | 1,087 | 4,198 | SH | SOLE | 0 | 4,105 | 0 | 93 | |
KOHLS CORP | COM | 500255104 | 4,664 | 114,619 | SH | SOLE | 0 | 109,464 | 0 | 5,155 | |
KROGER CO | COM | 501044101 | 3,901 | 122,838 | SH | SOLE | 0 | 120,797 | 0 | 2,041 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,028 | 95,184 | SH | SOLE | 0 | 93,956 | 0 | 1,228 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 6,777 | 14,350 | SH | SOLE | 0 | 13,675 | 0 | 675 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,898 | 42,852 | SH | SOLE | 0 | 41,860 | 0 | 992 | |
LIBERTY BROADBAND - CL A | COM | 530307107 | 2,277 | 14,452 | SH | SOLE | 0 | 14,399 | 0 | 53 | |
LIBERTY GLOBAL CL C | COM | G5480U120 | 2,997 | 126,710 | SH | SOLE | 0 | 125,445 | 0 | 1,265 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 415 | 9,600 | SH | SOLE | 0 | 9,582 | 0 | 18 | |
LILLY ELI & CO COM | COM | 532457108 | 7,377 | 43,694 | SH | SOLE | 0 | 43,304 | 0 | 390 | |
LINDE PLC | COM | G5494J103 | 996 | 3,781 | SH | SOLE | 0 | 3,691 | 0 | 90 | |
LOCKHEED MARTIN | COM | 539830109 | 51,603 | 145,368 | SH | SOLE | 0 | 136,525 | 0 | 8,843 | |
LOWE`S COMPANIES INC | COM | 548661107 | 45,634 | 284,304 | SH | SOLE | 0 | 266,898 | 0 | 17,406 | |
M D C HLDGS INC COM | COM | 552676108 | 11,030 | 226,947 | SH | SOLE | 0 | 212,581 | 0 | 14,366 | |
MANPOWERGROUP INCORPORATED | COM | 56418H100 | 7,485 | 83,005 | SH | SOLE | 0 | 77,979 | 0 | 5,026 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 885 | 21,396 | SH | SOLE | 0 | 20,896 | 0 | 500 | |
MASTERCARD INC | COM | 57636Q104 | 2,881 | 8,071 | SH | SOLE | 0 | 7,580 | 0 | 491 | |
MATTEL INC COM | COM | 577081102 | 400 | 22,930 | SH | SOLE | 0 | 80 | 0 | 22,850 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 320 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 5,139 | 23,951 | SH | SOLE | 0 | 22,886 | 0 | 1,065 | |
MCKESSON CORP | COM | 58155Q103 | 847 | 4,870 | SH | SOLE | 0 | 4,445 | 0 | 425 | |
MEDTRONIC PLC | COM | G5960L103 | 7,372 | 62,930 | SH | SOLE | 0 | 56,740 | 0 | 6,190 | |
MERCK & CO INC | COM | 58933Y105 | 7,620 | 93,159 | SH | SOLE | 0 | 88,789 | 0 | 4,370 | |
METLIFE INC COM | COM | 59156r108 | 4,541 | 96,715 | SH | SOLE | 0 | 92,559 | 0 | 4,156 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,204 | 95,828 | SH | SOLE | 0 | 91,442 | 0 | 4,386 | |
MICROSOFT CORP | COM | 594918104 | 35,246 | 158,464 | SH | SOLE | 0 | 147,276 | 0 | 11,188 | |
MOHAWK INDS INC COM | COM | 608190104 | 45,207 | 320,732 | SH | SOLE | 0 | 290,806 | 0 | 29,926 | |
MOLSON COORS BREWING CO CL B N | COM | 60871r209 | 1,354 | 29,953 | SH | SOLE | 0 | 53 | 0 | 29,900 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,633 | 62,136 | SH | SOLE | 0 | 61,388 | 0 | 748 | |
MORGAN STANLEY | COM | 617446448 | 1,592 | 23,237 | SH | SOLE | 0 | 22,523 | 0 | 714 | |
MOSAIC CO NEW | COM | 61945C103 | 1,517 | 65,945 | SH | SOLE | 0 | 61,200 | 0 | 4,745 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 82,566 | 485,513 | SH | SOLE | 0 | 450,904 | 0 | 34,609 | |
NETAPP INC | COM | 64110D104 | 6,509 | 98,259 | SH | SOLE | 0 | 92,525 | 0 | 5,734 | |
NETFLIX INC | COM | 64110L106 | 223 | 412 | SH | SOLE | 0 | 395 | 0 | 17 | |
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 895 | 84,840 | SH | SOLE | 0 | 81,250 | 0 | 3,590 | |
NEWMONT CORP | COM | 651639106 | 3,408 | 56,910 | SH | SOLE | 0 | 54,490 | 0 | 2,420 | |
NEXTERA ENERGY INC | COM | 65339f101 | 1,661 | 21,528 | SH | SOLE | 0 | 21,080 | 0 | 448 | |
NIKE INC | COM | 654106103 | 5,900 | 41,705 | SH | SOLE | 0 | 41,377 | 0 | 328 | |
NORDSTROM INC | COM | 655664100 | 6,794 | 217,678 | SH | SOLE | 0 | 206,815 | 0 | 10,863 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,814 | 49,719 | SH | SOLE | 0 | 46,602 | 0 | 3,117 | |
NORTHERN TR CORP COM | COM | 665859104 | 69,256 | 743,570 | SH | SOLE | 0 | 682,404 | 0 | 61,166 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,168 | 296,837 | SH | SOLE | 0 | 286,989 | 0 | 9,848 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | g66721104 | 458 | 18,001 | SH | SOLE | 0 | 18,001 | 0 | 0 | |
NOVARTIS | COM | 66987V109 | 793 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
NUTRIEN LTD REGISTERED SHS | COM | 67077M108 | 2,409 | 50,011 | SH | SOLE | 0 | 48,232 | 0 | 1,779 | |
NVIDIA CORPORATION | COM | 67066G104 | 450 | 861 | SH | SOLE | 0 | 770 | 0 | 91 | |
NVR ORD | COM | 62944T105 | 20,489 | 5,022 | SH | SOLE | 0 | 4,580 | 0 | 442 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,637 | 10,298 | SH | SOLE | 0 | 10,140 | 0 | 158 | |
OLD NATL BANCORP | COM | 680033107 | 4,707 | 284,240 | SH | SOLE | 0 | 266,635 | 0 | 17,605 | |
ORACLE CORP | COM | 68389X105 | 9,732 | 150,442 | SH | SOLE | 0 | 141,031 | 0 | 9,411 | |
PAYCHEX INC COM | COM | 704326107 | 1,668 | 17,898 | SH | SOLE | 0 | 15,998 | 0 | 1,900 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,445 | 14,708 | SH | SOLE | 0 | 14,502 | 0 | 206 | |
PEPSICO INC | COM | 713448108 | 6,250 | 42,141 | SH | SOLE | 0 | 35,267 | 0 | 6,874 | |
PERKINELMER INC | COM | 714046109 | 1,172 | 8,165 | SH | SOLE | 0 | 8,115 | 0 | 50 | |
PETMED EXPRESS INC COMMON STK | COM | 716382106 | 292 | 9,095 | SH | SOLE | 0 | 7,970 | 0 | 1,125 | |
PFIZER INC | COM | 717081103 | 6,020 | 163,538 | SH | SOLE | 0 | 153,988 | 0 | 9,550 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 113,554 | 1,371,586 | SH | SOLE | 0 | 1,273,724 | 0 | 97,862 | |
PHYSICIANS RLTY TR | COM | 71943u104 | 3,523 | 197,908 | SH | SOLE | 0 | 195,363 | 0 | 2,545 | |
PICO HLDGS INC | COM NEW | 693366205 | 150 | 16,029 | SH | SOLE | 0 | 0 | 0 | 16,029 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201r833 | 828 | 8,116 | SH | SOLE | 0 | 8,116 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 4,679 | 58,520 | SH | SOLE | 0 | 55,574 | 0 | 2,946 | |
PNC BANK CORPORATION | COM | 693475105 | 8,428 | 56,562 | SH | SOLE | 0 | 53,426 | 0 | 3,136 | |
PPG INDS INC | COM | 693506107 | 311 | 2,155 | SH | SOLE | 0 | 55 | 0 | 2,100 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,060 | 43,553 | SH | SOLE | 0 | 42,974 | 0 | 579 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,314 | 93,689 | SH | SOLE | 0 | 88,101 | 0 | 5,588 | |
PULTEGROUP INC | COM | 745867101 | 1,433 | 33,240 | SH | SOLE | 0 | 33,190 | 0 | 50 | |
QUALCOMM INC. | COM | 747525103 | 21,155 | 138,866 | SH | SOLE | 0 | 135,138 | 0 | 3,728 | |
QUANTA SVCS INC | COM | 74762E102 | 126,222 | 1,752,601 | SH | SOLE | 0 | 1,625,763 | 0 | 126,838 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 424 | 38,606 | SH | SOLE | 0 | 56 | 0 | 38,550 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,270 | 12,243 | SH | SOLE | 0 | 343 | 0 | 11,900 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 747 | 10,443 | SH | SOLE | 0 | 6,349 | 0 | 4,094 | |
REGENCY CTRS CORP | COM | 758849103 | 1,985 | 43,533 | SH | SOLE | 0 | 40,317 | 0 | 3,216 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,996 | 127,977 | SH | SOLE | 0 | 118,922 | 0 | 9,055 | |
ROSS STORES INC COM | COM | 778296103 | 415 | 3,377 | SH | SOLE | 0 | 3,327 | 0 | 50 | |
ROYAL CARIBEEAN CRUISES LTD | COM | v7780t103 | 4,570 | 61,185 | SH | SOLE | 0 | 56,637 | 0 | 4,548 | |
ROYALTY PHARMA PLC | SHS CL A | g7709q104 | 2,912 | 58,180 | SH | SOLE | 0 | 57,755 | 0 | 425 | |
SANOFI AVENTIS SPONSORED ADR | COM | 80105N105 | 3,856 | 79,360 | SH | SOLE | 0 | 75,010 | 0 | 4,350 | |
SCHOLASTIC CORP COM | COM | 807066105 | 1,189 | 47,564 | SH | SOLE | 0 | 14 | 0 | 47,550 | |
SCHW - U.S. TIPS ETF | COM | 808524870 | 5,669 | 91,315 | SH | SOLE | 0 | 90,965 | 0 | 350 | |
SCHW - US AGGREGATE BOND | COM | 808524839 | 611 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,157 | 147,318 | SH | SOLE | 0 | 137,786 | 0 | 9,532 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,215 | 193,495 | SH | SOLE | 0 | 188,367 | 0 | 5,128 | |
SNAP ON INC | COM | 833034101 | 3,906 | 22,825 | SH | SOLE | 0 | 21,165 | 0 | 1,660 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587f202 | 103 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 402 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 97 | 18,285 | SH | SOLE | 0 | 18,285 | 0 | 0 | |
SPDR - FINANCIAL SECTOR | COM | 81369Y605 | 2,644 | 89,682 | SH | SOLE | 0 | 70,360 | 0 | 19,322 | |
SPDR - GOLD TRUST | COM | 78463V107 | 495 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
SPDR - INTERMEDIATE CORP | COM | 78464a375 | 2,011 | 54,095 | SH | SOLE | 0 | 53,745 | 0 | 350 | |
SPDR - S&P 500 INDEX | COM | 78462F103 | 14,417 | 38,560 | SH | SOLE | 0 | 8,049 | 0 | 30,511 | |
SPDR - S&P AEROSPACE & DEFENSE | COM | 78464a631 | 1,441 | 12,558 | SH | SOLE | 0 | 12,558 | 0 | 0 | |
SPDR - S&P BIOTECH | COM | 78464a870 | 4,371 | 31,045 | SH | SOLE | 0 | 31,045 | 0 | 0 | |
SPDR - SHORT-TERM CORPORATES | COM | 78464A474 | 4,068 | 129,555 | SH | SOLE | 0 | 128,430 | 0 | 1,125 | |
SPDR - UTILITIES SECTOR | COM | 81369y886 | 5,424 | 86,511 | SH | SOLE | 0 | 85,686 | 0 | 825 | |
SPDR DOW JONES INDUSTRIAL AVER | COM | 78467x109 | 613 | 2,004 | SH | SOLE | 0 | 853 | 0 | 1,151 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464a359 | 373 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468r408 | 1,102 | 40,907 | SH | SOLE | 0 | 40,907 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 391 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 61,862 | 850,336 | SH | SOLE | 0 | 787,402 | 0 | 62,934 | |
STARBUCKS CORP. | COM | 855244109 | 2,953 | 27,602 | SH | SOLE | 0 | 27,227 | 0 | 375 | |
SYNCHRONY FINANCIAL | COM | 87165b103 | 1,530 | 44,077 | SH | SOLE | 0 | 42,999 | 0 | 1,078 | |
SYSCO CORP | COM | 871829107 | 421 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,419 | 77,955 | SH | SOLE | 0 | 73,701 | 0 | 4,254 | |
TAPESTRY INC | COM | 876030107 | 2,723 | 87,625 | SH | SOLE | 0 | 81,232 | 0 | 6,393 | |
TARGET CORPORATION | COM | 87612E106 | 11,692 | 66,234 | SH | SOLE | 0 | 61,440 | 0 | 4,794 | |
TE CONNECTIVITY LTD | COM | h84989104 | 1,775 | 14,658 | SH | SOLE | 0 | 14,608 | 0 | 50 | |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369y803 | 2,555 | 19,650 | SH | SOLE | 0 | 4,291 | 0 | 15,359 | |
TERADATA CORP DEL COM | COM | 88076W103 | 928 | 41,306 | SH | SOLE | 0 | 6 | 0 | 41,300 | |
TESLA INC | COM | 88160R101 | 1,076 | 1,525 | SH | SOLE | 0 | 1,485 | 0 | 40 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 869 | 5,295 | SH | SOLE | 0 | 5,072 | 0 | 223 | |
THE CHARLES SCHWAB CORP | COM | 808513105 | 63,854 | 1,203,882 | SH | SOLE | 0 | 1,111,156 | 0 | 92,726 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338 | 726 | SH | SOLE | 0 | 695 | 0 | 31 | |
TIMKEN CO | COM | 887389104 | 701 | 9,057 | SH | SOLE | 0 | 9,057 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 2,867 | 41,980 | SH | SOLE | 0 | 41,343 | 0 | 637 | |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 3,112 | 74,242 | SH | SOLE | 0 | 71,862 | 0 | 2,380 | |
TRUIST FINL CORP COM | COM | 89832q109 | 5,676 | 118,425 | SH | SOLE | 0 | 110,090 | 0 | 8,335 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | g9108l173 | 664 | 82,660 | SH | SOLE | 0 | 78,856 | 0 | 3,804 | |
TYSON FOODS INC CL A | COM | 902494103 | 5,789 | 89,836 | SH | SOLE | 0 | 81,435 | 0 | 8,401 | |
UNILEVER PLC | COM | 904767704 | 1,645 | 27,250 | SH | SOLE | 0 | 12,955 | 0 | 14,295 | |
UNION PACIFIC CORP | COM | 907818108 | 646 | 3,101 | SH | SOLE | 0 | 3,042 | 0 | 59 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 225 | 5,194 | SH | SOLE | 0 | 5,194 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 1,796 | 10,663 | SH | SOLE | 0 | 9,927 | 0 | 736 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 4,184 | 11,931 | SH | SOLE | 0 | 11,570 | 0 | 361 | |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 885 | 6,270 | SH | SOLE | 0 | 6,240 | 0 | 30 | |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,548 | 43,656 | SH | SOLE | 0 | 43,656 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,019 | 11,693 | SH | SOLE | 0 | 95 | 0 | 11,598 | |
VANGUARD INTER TERM BONDS | COM | 921937819 | 772 | 8,316 | SH | SOLE | 0 | 8,316 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 841 | 15,477 | SH | SOLE | 0 | 15,477 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,152 | 22,550 | SH | SOLE | 0 | 22,550 | 0 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 12,591 | 60,893 | SH | SOLE | 0 | 27,664 | 0 | 33,229 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206c771 | 6,783 | 125,452 | SH | SOLE | 0 | 124,652 | 0 | 800 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 11,633 | 59,755 | SH | SOLE | 0 | 37,649 | 0 | 22,106 | |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 356 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 9,562 | 49,127 | SH | SOLE | 0 | 32,838 | 0 | 16,289 | |
VARIAN MEDICAL SYSTEMS, INC. | COM | 92220P105 | 639 | 3,649 | SH | SOLE | 0 | 237 | 0 | 3,412 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,931 | 100,948 | SH | SOLE | 0 | 95,142 | 0 | 5,806 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 739 | 3,128 | SH | SOLE | 0 | 3,002 | 0 | 126 | |
VG - FINANCIALS ETF | COM | 92204a405 | 952 | 13,071 | SH | SOLE | 0 | 5,535 | 0 | 7,536 | |
VG - HEALTH CARE ETF | COM | 92204A504 | 4,242 | 18,959 | SH | SOLE | 0 | 13,351 | 0 | 5,608 | |
VG - SHORT-TERM BONDS | COM | 921937827 | 251 | 3,024 | SH | SOLE | 0 | 3,024 | 0 | 0 | |
VG - ALL-WORLD EX-US SMALL-CAP | COM | 922042718 | 2,691 | 22,085 | SH | SOLE | 0 | 21,855 | 0 | 230 | |
VG - CONSUMER DURABLES ETF | COM | 92204a108 | 3,471 | 12,613 | SH | SOLE | 0 | 8,167 | 0 | 4,446 | |
VG - CONSUMER STAPLES ETF | COM | 92204a207 | 1,407 | 8,088 | SH | SOLE | 0 | 320 | 0 | 7,768 | |
VG - FTSE EMERGING MARKETS | COM | 922042858 | 3,040 | 60,665 | SH | SOLE | 0 | 60,155 | 0 | 510 | |
VG - INDUSTRIALS ETF | COM | 92204A603 | 6,404 | 37,670 | SH | SOLE | 0 | 32,351 | 0 | 5,319 | |
VG - INFORMATION TECHNOLOGY ETF | COM | 92204a702 | 2,124 | 6,003 | SH | SOLE | 0 | 6,003 | 0 | 0 | |
VG - MEGA CAP 300 VALUE | COM | 921910840 | 879 | 10,120 | SH | SOLE | 0 | 10,120 | 0 | 0 | |
VG - REAL ESTATE ETF | COM | 922908553 | 387 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
VG - TOTAL INTL STOCK INDEX | COM | 921909768 | 566 | 9,410 | SH | SOLE | 0 | 9,410 | 0 | 0 | |
VG - TOTAL WORLD STOCK INDEX | COM | 922042742 | 9,507 | 102,688 | SH | SOLE | 0 | 44,359 | 0 | 58,329 | |
VG - U.S. INTERM-TERM CORP BONDS | COM | 92206c870 | 3,719 | 38,280 | SH | SOLE | 0 | 38,130 | 0 | 150 | |
VG - U.S. MEGA-CAP GROWTH | COM | 921910816 | 740 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
VG - U.S. MID-CAP VALUE | COM | 922908512 | 294 | 2,469 | SH | SOLE | 0 | 1,614 | 0 | 855 | |
VG - U.S. SHORT-TERM CORP BONDS | COM | 92206c409 | 10,417 | 125,127 | SH | SOLE | 0 | 111,493 | 0 | 13,634 | |
VG - U.S. SMALL-CAP GROWTH | COM | 922908595 | 1,006 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
VG - U.S. SMALL-CAP VALUE | COM | 922908611 | 598 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
VG - U.S. TOTAL CORP BONDS | COM | 92206C573 | 299 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
VIACOMCBS INC | COM | 92556H206 | 16,473 | 442,097 | SH | SOLE | 0 | 389,144 | 0 | 52,953 | |
VISA INC | COM | 92826C839 | 41,060 | 187,718 | SH | SOLE | 0 | 175,012 | 0 | 12,706 | |
VMWARE INC | CL A COM | 928563402 | 2,805 | 20,001 | SH | SOLE | 0 | 19,781 | 0 | 220 | |
VV - INTERMEDIATE TERM MUNICIPALS | COM | 92189h201 | 1,006 | 19,337 | SH | SOLE | 0 | 19,337 | 0 | 0 | |
WAL MART STORES INC COM | COM | 931142103 | 10,876 | 75,446 | SH | SOLE | 0 | 68,007 | 0 | 7,439 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,286 | 32,253 | SH | SOLE | 0 | 10,883 | 0 | 21,370 | |
WALT DISNEY CO | COM | 254687106 | 133,999 | 739,591 | SH | SOLE | 0 | 686,330 | 0 | 53,261 | |
WASTE MANAGEMENT | COM | 94106L109 | 4,506 | 38,205 | SH | SOLE | 0 | 35,900 | 0 | 2,305 | |
WEC ENERGY GROUP | COM | 92939u106 | 225 | 2,447 | SH | SOLE | 0 | 2,415 | 0 | 32 | |
WELLS FARGO & CO | COM | 949746101 | 1,619 | 53,649 | SH | SOLE | 0 | 52,617 | 0 | 1,032 | |
WESTROCK CO | COM | 96145d105 | 2,020 | 46,402 | SH | SOLE | 0 | 44,948 | 0 | 1,454 | |
WHIRLPOOL CORP | COM | 963320106 | 8,281 | 45,882 | SH | SOLE | 0 | 43,430 | 0 | 2,452 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717w281 | 917 | 19,213 | SH | SOLE | 0 | 19,213 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,860 | 59,695 | SH | SOLE | 0 | 59,096 | 0 | 599 | |
WT - INTERN SMALL-CAP DIVIDEND | COM | 97717W760 | 242 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,306 | 40,921 | SH | SOLE | 0 | 38,624 | 0 | 2,297 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 205 | 279 | SH | SOLE | 0 | 266 | 0 | 13 | |
BAIDU INC | SPON ADR REP A | 056752108 | 221 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 238 | 1,495 | SH | SOLE | 0 | 1,120 | 0 | 375 | |
YORK WTR CO | COM | 987184108 | 214 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 256 | 5,495 | SH | SOLE | 0 | 5,280 | 0 | 215 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 267 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 979 | 7,528 | SH | SOLE | 0 | 7,425 | 0 | 103 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,632 | 7,855 | SH | SOLE | 0 | 7,705 | 0 | 150 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 298 | 11,453 | SH | SOLE | 0 | 11,453 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,519 | 13,326 | SH | SOLE | 0 | 13,204 | 0 | 122 | |
VIATRIS INC | COM | 92556V106 | 362 | 19,316 | SH | SOLE | 0 | 18,144 | 0 | 1,172 | |
NIO INC | SPONS ADS | 62914v106 | 975 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,671 | 20,095 | SH | SOLE | 0 | 19,030 | 0 | 1,065 | |
BIG LOTS INC | COM | 089302103 | 1,093 | 25,454 | SH | SOLE | 0 | 25,269 | 0 | 185 | |
ISHARES TR | MSCI FINLAND ETF | 46429b515 | 1,198 | 27,058 | SH | SOLE | 0 | 27,058 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473p694 | 1,214 | 39,643 | SH | SOLE | 0 | 39,643 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,391 | 44,160 | SH | SOLE | 0 | 44,160 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473p710 | 1,700 | 55,575 | SH | SOLE | 0 | 55,575 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,813 | 87,916 | SH | SOLE | 0 | 87,105 | 0 | 811 |