0000940445-18-000004.txt : 20180213 0000940445-18-000004.hdr.sgml : 20180213 20180213114504 ACCESSION NUMBER: 0000940445-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURNEY CO/ CENTRAL INDEX KEY: 0000940445 IRS NUMBER: 050395830 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04852 FILM NUMBER: 18601003 BUSINESS ADDRESS: STREET 1: 1800 ALEXANDER BELL DRIVE STREET 2: SUITE 510 CITY: RESTON STATE: VA ZIP: 20191 BUSINESS PHONE: 7032415611 MAIL ADDRESS: STREET 1: 1800 ALEXANDER BELL DRIVE STREET 2: SUITE 510 CITY: RESTON STATE: VA ZIP: 20191 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000940445 XXXXXXXX 12-31-2017 12-31-2017 BURNEY CO/

1800 ALEXANDER BELL DRIVE SUITE 510 RESTON VA 20191

13F HOLDINGS REPORT 028-04852 N Angela M Rugari 703.531.0416 Angela M Rugari Reston VA 02-13-2018 0 438 1769452 false INFORMATION TABLE 2 tbc13f-hr20171231.xml BURNEY COMPANY 13F -HR DECEMBER 31, 2017 SPDR DOW JONES INDL AVRG ETF COM 78467X109 544 2199 SH SOLE 0 0 2199 ISHARES TR COM 464287804 233 3027 SH SOLE 0 0 3027 ISHARES TR COM 464287200 281 1046 SH SOLE 0 0 1046 ISHARES TR COM 464287614 1489 11056 SH SOLE 0 0 11056 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 209 605 SH SOLE 0 0 605 SPDR S&P 500 ETF TR COM 78462F103 1711 6412 SH SOLE 0 0 6412 AGILENT TECHNOLOGIES INC COM 00846U101 231 3452 SH SOLE 0 0 3452 AUTODESK INC COM 052769106 2139 20402 SH SOLE 0 0 20402 AMAZON COM INC COM 023135106 1118 956 SH SOLE 43 0 913 BRISTOL MYERS SQUIBB CO COM 110122108 895 14602 SH SOLE 0 0 14602 BERKSHIRE HATHAWAY INC DEL COM 084670702 3919 19770 SH SOLE 0 0 19770 CARLISLE COS INC COM 142339100 507 4465 SH SOLE 0 0 4465 CREDIT SUISSE HIGH YLD BND F COM 22544F103 67 23715 SH SOLE 0 0 23715 EMERSON ELEC CO COM 291011104 7030 100880 SH SOLE 447 0 100433 EXPEDITORS INTL WASH INC COM 302130109 658 10164 SH SOLE 0 0 10164 BOEING CO COM 097023105 11417 38715 SH SOLE 3176 0 35539 HELMERICH & PAYNE INC COM 423452101 219 3386 SH SOLE 0 0 3386 HERSHEY CO COM 427866108 225 1980 SH SOLE 0 0 1980 ONEOK INC NEW COM 682680103 1807 33798 SH SOLE 0 0 33798 POWERSHARES QQQ TRUST COM 73935A104 916 5879 SH SOLE 0 0 5879 AMGEN INC COM 031162100 2874 16529 SH SOLE 0 0 16529 ABBOTT LABS COM 002824100 3112 54521 SH SOLE 0 0 54521 BEMIS INC COM 081437105 775 16218 SH SOLE 0 0 16218 BP PLC COM 055622104 3200 76124 SH SOLE 0 0 76124 EBAY INC COM 278642103 1344 35624 SH SOLE 0 0 35624 ALTRIA GROUP INC COM 02209S103 1825 25561 SH SOLE 0 0 25561 CSG SYS INTL INC COM 126349109 7166 163528 SH SOLE 1856 0 161672 FEDEX CORP COM 31428X106 4357 17462 SH SOLE 0 0 17462 HORMEL FOODS CORP COM 440452100 365 10042 SH SOLE 0 0 10042 TEGNA INC COM 87901J105 213 15140 SH SOLE 0 0 15140 GENUINE PARTS CO COM 372460105 285 3002 SH SOLE 0 0 3002 GLAXOSMITHKLINE PLC COM 37733W105 301 8472 SH SOLE 0 0 8472 GRAINGER W W INC COM 384802104 214 905 SH SOLE 0 0 905 INTEL CORP COM 458140100 9461 204972 SH SOLE 12914 0 192058 ILLINOIS TOOL WKS INC COM 452308109 2842 17036 SH SOLE 0 0 17036 ORACLE CORP COM 68389X105 21914 463498 SH SOLE 2620 0 460878 QUALCOMM INC COM 747525103 968 15113 SH SOLE 0 0 15113 DISNEY WALT CO COM 254687106 15277 142103 SH SOLE 57 0 142046 HONEYWELL INTL INC COM 438516106 1643 10715 SH SOLE 0 0 10715 SHERWIN WILLIAMS CO COM 824348106 3812 9297 SH SOLE 1797 0 7500 SYSCO CORP COM 871829107 1105 18202 SH SOLE 0 0 18202 JOHNSON & JOHNSON COM 478160104 6390 45735 SH SOLE 3794 0 41941 MEDTRONIC PLC COM G5960L103 1131 14012 SH SOLE 0 0 14012 PFIZER INC COM 717081103 5334 147265 SH SOLE 0 0 147265 EXELON CORP COM 30161N101 276 7001 SH SOLE 0 0 7001 KROGER CO COM 501044101 10250 373399 SH SOLE 8895 0 364504 JUNIPER NETWORKS INC COM 48203R104 511 17930 SH SOLE 0 0 17930 LOWES COS INC COM 548661107 15523 167021 SH SOLE 197 0 166824 ISHARES TR COM 464287465 1222 17379 SH SOLE 0 0 17379 AMERISOURCEBERGEN CORP COM 03073E105 9937 108218 SH SOLE 6010 0 102208 CHEVRON CORP NEW COM 166764100 2414 19286 SH SOLE 0 0 19286 MICROSOFT CORP COM 594918104 15787 184560 SH SOLE 8453 0 176107 AT&T INC COM 00206R102 8961 230470 SH SOLE 2312 0 228158 MOLSON COORS BREWING CO COM 60871R209 304 3701 SH SOLE 0 0 3701 PRUDENTIAL FINL INC COM 744320102 409 3557 SH SOLE 0 0 3557 CITIGROUP INC COM 172967424 11135 149644 SH SOLE 0 0 149644 CA INC COM 12673P105 5373 161455 SH SOLE 0 0 161455 INGREDION INC COM 457187102 17780 127183 SH SOLE 61 0 127122 CISCO SYS INC COM 17275R102 5750 150141 SH SOLE 0 0 150141 DELUXE CORP COM 248019101 11318 147291 SH SOLE 0 0 147291 INTERNATIONAL BUSINESS MACHS COM 459200101 10868 70838 SH SOLE 3410 0 67428 COCA COLA CO COM 191216100 1812 39489 SH SOLE 0 0 39489 LOCKHEED MARTIN CORP COM 539830109 9130 28437 SH SOLE 112 0 28325 PEPSICO INC COM 713448108 11154 93011 SH SOLE 3391 0 89620 PPG INDS INC COM 693506107 7311 62585 SH SOLE 0 0 62585 JOHNSON CTLS INTL PLC COM G51502105 643 16872 SH SOLE 0 0 16872 VERIZON COMMUNICATIONS INC COM 92343V104 27770 524649 SH SOLE 0 0 524649 XEROX CORP COM 984121608 234 8029 SH SOLE 0 0 8029 TIME WARNER INC COM 887317303 5517 60313 SH SOLE 0 0 60313 WALGREENS BOOTS ALLIANCE INC COM 931427108 521 7181 SH SOLE 0 0 7181 AMETEK INC NEW COM 031100100 1383 19089 SH SOLE 0 0 19089 DEERE & CO COM 244199105 14774 94396 SH SOLE 749 0 93647 BANK AMER CORP COM 060505104 1466 49669 SH SOLE 0 0 49669 STARBUCKS CORP COM 855244109 3514 61182 SH SOLE 0 0 61182 AUTOMATIC DATA PROCESSING IN COM 053015103 3239 27638 SH SOLE 0 0 27638 EXXON MOBIL CORP COM 30231G102 20892 249780 SH SOLE 4421 0 245359 AFLAC INC COM 001055102 14481 164975 SH SOLE 0 0 164975 WAL-MART STORES INC COM 931142103 8487 85944 SH SOLE 0 0 85944 APPLIED MATLS INC COM 038222105 1511 29550 SH SOLE 0 0 29550 ANTHEM INC COM 036752103 1645 7309 SH SOLE 0 0 7309 UNION PAC CORP COM 907818108 2585 19279 SH SOLE 0 0 19279 ASTRAZENECA PLC COM 046353108 3817 109995 SH SOLE 3878 0 106117 TEXAS INSTRS INC COM 882508104 2447 23429 SH SOLE 0 0 23429 BAXTER INTL INC COM 071813109 540 8347 SH SOLE 0 0 8347 CARDINAL HEALTH INC COM 14149Y108 6559 107049 SH SOLE 0 0 107049 TARGET CORP COM 87612E106 1102 16884 SH SOLE 0 0 16884 COLGATE PALMOLIVE CO COM 194162103 210 2777 SH SOLE 0 0 2777 CAPITAL ONE FINL CORP COM 14040H105 9496 95358 SH SOLE 1818 0 93540 COSTCO WHSL CORP NEW COM 22160K105 526 2829 SH SOLE 0 0 2829 LITTELFUSE INC COM 537008104 222 1123 SH SOLE 0 0 1123 LILLY ELI & CO COM 532457108 12529 148339 SH SOLE 0 0 148339 CVS HEALTH CORP COM 126650100 9418 129903 SH SOLE 200 0 129703 DOMINION ENERGY INC COM 25746U109 979 12074 SH SOLE 0 0 12074 STATE STR CORP COM 857477103 657 6728 SH SOLE 0 0 6728 DIAGEO P L C COM 25243Q205 416 2849 SH SOLE 1041 0 1808 DANAHER CORP DEL COM 235851102 2667 28737 SH SOLE 0 0 28737 MCKESSON CORP COM 58155Q103 11756 75381 SH SOLE 2392 0 72989 MERCK & CO INC COM 58933Y105 1901 33790 SH SOLE 0 0 33790 ENTERGY CORP NEW COM 29364G103 7508 92243 SH SOLE 0 0 92243 RAYTHEON CO COM 755111507 24708 131533 SH SOLE 1099 0 130434 RAYMOND JAMES FINANCIAL INC COM 754730109 17137 191899 SH SOLE 0 0 191899 REINSURANCE GROUP AMER INC COM 759351604 25086 160879 SH SOLE 110 0 160769 RADIAN GROUP INC COM 750236101 293 14211 SH SOLE 0 0 14211 PROCTER AND GAMBLE CO COM 742718109 13586 147864 SH SOLE 5795 0 142069 GENERAL ELECTRIC CO COM 369604103 877 50248 SH SOLE 0 0 50248 KIMBERLY CLARK CORP COM 494368103 2162 17919 SH SOLE 108 0 17811 GILEAD SCIENCES INC COM 375558103 3791 52917 SH SOLE 0 0 52917 HOME DEPOT INC COM 437076102 8656 45671 SH SOLE 345 0 45326 INGERSOLL-RAND PLC COM G47791101 444 4975 SH SOLE 0 0 4975 MCDONALDS CORP COM 580135101 2862 16630 SH SOLE 307 0 16323 NIKE INC COM 654106103 1671 26722 SH SOLE 0 0 26722 JPMORGAN CHASE & CO COM 46625H100 5236 48961 SH SOLE 0 0 48961 SIRIUS XM HLDGS INC COM 82968B103 86 15968 SH SOLE 0 0 15968 TJX COS INC NEW COM 872540109 17259 225727 SH SOLE 4554 0 221173 MONDELEZ INTL INC COM 609207105 269 6293 SH SOLE 0 0 6293 HP INC COM 40434L105 252 12014 SH SOLE 0 0 12014 PRICELINE GRP INC COM 741503403 5043 2902 SH SOLE 0 0 2902 SYMANTEC CORP COM 871503108 297 10579 SH SOLE 0 0 10579 WELLS FARGO CO NEW COM 949746101 1037 17099 SH SOLE 0 0 17099 ISHARES TR COM 464287440 433 4097 SH SOLE 0 0 4097 ISHARES TR COM 464287242 206 1693 SH SOLE 0 0 1693 CORNING INC COM 219350105 207 6483 SH SOLE 0 0 6483 PROGRESSIVE CORP OHIO COM 743315103 833 14784 SH SOLE 0 0 14784 FISERV INC COM 337738108 1238 9441 SH SOLE 0 0 9441 GLOBAL PMTS INC COM 37940X102 2754 27471 SH SOLE 1577 0 25894 GOODYEAR TIRE & RUBR CO COM 382550101 1736 53733 SH SOLE 0 0 53733 FORD MTR CO DEL COM 345370860 5508 441019 SH SOLE 0 0 441019 UNITEDHEALTH GROUP INC COM 91324P102 32346 146719 SH SOLE 1316 0 145403 SOUTHWEST AIRLS CO COM 844741108 5309 81119 SH SOLE 0 0 81119 ACCENTURE PLC IRELAND COM G1151C101 18384 120085 SH SOLE 365 0 119720 AMERICAN TOWER CORP NEW COM 03027X100 278 1946 SH SOLE 0 0 1946 UNITED TECHNOLOGIES CORP COM 913017109 20066 157291 SH SOLE 5052 0 152239 EDGEWELL PERS CARE CO COM 28035Q102 1838 30950 SH SOLE 0 0 30950 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 284 1863 SH SOLE 0 0 1863 MARRIOTT INTL INC NEW COM 571903202 4496 33127 SH SOLE 0 0 33127 3M CO COM 88579Y101 25886 109982 SH SOLE 2883 0 107099 OMNICOM GROUP INC COM 681919106 5875 80667 SH SOLE 0 0 80667 DOLLAR TREE INC COM 256746108 2447 22805 SH SOLE 0 0 22805 HELEN OF TROY CORP LTD COM G4388N106 6537 67846 SH SOLE 0 0 67846 COMCAST CORP NEW COM 20030N101 20314 507226 SH SOLE 0 0 507226 VANGUARD INDEX FDS COM 922908769 262 1910 SH SOLE 0 0 1910 TUPPERWARE BRANDS CORP COM 899896104 1379 21987 SH SOLE 0 0 21987 OWENS ILL INC COM 690768403 385 17350 SH SOLE 0 0 17350 NORFOLK SOUTHERN CORP COM 655844108 1315 9074 SH SOLE 0 0 9074 FIRSTENERGY CORP COM 337932107 268 8748 SH SOLE 0 0 8748 DUKE ENERGY CORP NEW COM 26441C204 464 5522 SH SOLE 0 0 5522 CONSTELLATION BRANDS INC COM 21036P108 5345 23386 SH SOLE 2365 0 21021 CONOCOPHILLIPS COM 20825C104 646 11771 SH SOLE 0 0 11771 CSX CORP COM 126408103 4248 77217 SH SOLE 4590 0 72627 APPLE INC COM 037833100 55262 326550 SH SOLE 5407 0 321143 AMERICAN AIRLS GROUP INC COM 02376R102 340 6537 SH SOLE 0 0 6537 ALLSTATE CORP COM 020002101 5075 48466 SH SOLE 116 0 48350 LAM RESEARCH CORP COM 512807108 17170 93278 SH SOLE 64 0 93214 MEREDITH CORP COM 589433101 1869 28291 SH SOLE 0 0 28291 CAMPBELL SOUP CO COM 134429109 298 6202 SH SOLE 0 0 6202 COHEN & STEERS QUALITY RLTY COM 19247L106 2481 196102 SH SOLE 0 0 196102 CATERPILLAR INC DEL COM 149123101 2883 18293 SH SOLE 450 0 17843 VANGUARD WORLD FDS COM 92204A207 209 1428 SH SOLE 0 0 1428 INTL PAPER CO COM 460146103 6203 107055 SH SOLE 0 0 107055 ISHARES TR COM 464287234 1053 22339 SH SOLE 0 0 22339 PPL CORP COM 69351T106 242 7826 SH SOLE 0 0 7826 CELGENE CORP COM 151020104 2263 21682 SH SOLE 0 0 21682 INTERDIGITAL INC COM 45867G101 2136 28045 SH SOLE 0 0 28045 LANDSTAR SYS INC COM 515098101 5595 53747 SH SOLE 0 0 53747 CITRIX SYS INC COM 177376100 239 2719 SH SOLE 0 0 2719 ZIONS BANCORPORATION COM 989701107 208 4085 SH SOLE 0 0 4085 EQUIFAX INC COM 294429105 1957 16592 SH SOLE 1918 0 14674 HALLIBURTON CO COM 406216101 247 5055 SH SOLE 0 0 5055 ROSS STORES INC COM 778296103 9626 119946 SH SOLE 6515 0 113431 SKYWORKS SOLUTIONS INC COM 83088M102 2671 28132 SH SOLE 0 0 28132 SUMMIT FINANCIAL GROUP INC COM 86606G101 251 9550 SH SOLE 0 0 9550 F5 NETWORKS INC COM 315616102 4185 31894 SH SOLE 0 0 31894 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1931 16186 SH SOLE 0 0 16186 VERISIGN INC COM 92343E102 6051 52877 SH SOLE 0 0 52877 AMERICAN EXPRESS CO COM 025816109 1063 10706 SH SOLE 0 0 10706 CRACKER BARREL OLD CTRY STOR COM 22410J106 3077 19363 SH SOLE 1824 0 17539 CIRRUS LOGIC INC COM 172755100 12341 237962 SH SOLE 0 0 237962 OLD REP INTL CORP COM 680223104 610 28510 SH SOLE 0 0 28510 PITNEY BOWES INC COM 724479100 167 14951 SH SOLE 0 0 14951 AMEREN CORP COM 023608102 229 3875 SH SOLE 0 0 3875 ARCHER DANIELS MIDLAND CO COM 039483102 3876 96697 SH SOLE 0 0 96697 EDWARDS LIFESCIENCES CORP COM 28176E108 561 4981 SH SOLE 0 0 4981 KELLOGG CO COM 487836108 230 3386 SH SOLE 0 0 3386 S&P GLOBAL INC COM 78409V104 647 3820 SH SOLE 0 0 3820 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7185 139510 SH SOLE 0 0 139510 CHEMED CORP NEW COM 16359R103 233 960 SH SOLE 0 0 960 L3 TECHNOLOGIES INC COM 502413107 1474 7450 SH SOLE 0 0 7450 EXPRESS SCRIPTS HLDG CO COM 30219G108 3472 46512 SH SOLE 0 0 46512 E TRADE FINANCIAL CORP COM 269246401 3028 61083 SH SOLE 0 0 61083 EASTMAN CHEM CO COM 277432100 13756 148484 SH SOLE 0 0 148484 GENERAL DYNAMICS CORP COM 369550108 5187 25493 SH SOLE 0 0 25493 PRINCIPAL FINL GROUP INC COM 74251V102 246 3485 SH SOLE 0 0 3485 AKAMAI TECHNOLOGIES INC COM 00971T101 1467 22555 SH SOLE 0 0 22555 INTEGRA LIFESCIENCES HLDGS C COM 457985208 280 5850 SH SOLE 0 0 5850 FIRSTCASH INC COM 33767D105 424 6282 SH SOLE 0 0 6282 WORTHINGTON INDS INC COM 981811102 4954 112430 SH SOLE 0 0 112430 KLA-TENCOR CORP COM 482480100 524 4985 SH SOLE 0 0 4985 SOUTHERN CO COM 842587107 877 18240 SH SOLE 0 0 18240 AVERY DENNISON CORP COM 053611109 547 4760 SH SOLE 0 0 4760 VANGUARD INTL EQUITY INDEX F COM 922042858 3448 75098 SH SOLE 0 0 75098 PAYCHEX INC COM 704326107 3029 44487 SH SOLE 0 0 44487 NORTHROP GRUMMAN CORP COM 666807102 8861 28873 SH SOLE 0 0 28873 DXC TECHNOLOGY CO COM 23355L106 1244 13111 SH SOLE 0 0 13111 BERKSHIRE HATHAWAY INC DEL COM 084670108 298 1 SH SOLE 0 0 1 BERKLEY W R CORP COM 084423102 2991 41739 SH SOLE 0 0 41739 CIGNA CORPORATION COM 125509109 4916 24208 SH SOLE 0 0 24208 WESTERN DIGITAL CORP COM 958102105 852 10714 SH SOLE 0 0 10714 WATERS CORP COM 941848103 9168 47455 SH SOLE 0 0 47455 VALERO ENERGY CORP NEW COM 91913Y100 25471 277135 SH SOLE 5612 0 271523 TRACTOR SUPPLY CO COM 892356106 1142 15281 SH SOLE 0 0 15281 TORO CO COM 891092108 6539 100248 SH SOLE 0 0 100248 ROCKWELL COLLINS INC COM 774341101 4276 31529 SH SOLE 0 0 31529 ROCKWELL AUTOMATION INC COM 773903109 1246 6345 SH SOLE 3242 0 3103 NETFLIX INC COM 64110L106 270 1406 SH SOLE 0 0 1406 MYLAN N V COM N59465109 5554 131266 SH SOLE 0 0 131266 KVH INDS INC COM 482738101 303 29254 SH SOLE 0 0 29254 CHESAPEAKE ENERGY CORP COM 165167107 43 10744 SH SOLE 0 0 10744 DREYFUS HIGH YIELD STRATEGIE COM 26200S101 50 15075 SH SOLE 0 0 15075 GATX CORP COM 361448103 5367 86349 SH SOLE 0 0 86349 ALLIANCE RES PARTNER L P COM 01877R108 238 12102 SH SOLE 0 0 12102 ISHARES TR COM 464287226 766 7006 SH SOLE 0 0 7006 JETBLUE AIRWAYS CORP COM 477143101 6559 293579 SH SOLE 0 0 293579 AUTOZONE INC COM 053332102 15875 22316 SH SOLE 0 0 22316 AMDOCS LTD COM G02602103 9146 139675 SH SOLE 0 0 139675 BIOGEN INC COM 09062X103 13135 41232 SH SOLE 0 0 41232 CONMED CORP COM 207410101 640 12563 SH SOLE 0 0 12563 LABORATORY CORP AMER HLDGS COM 50540R409 705 4421 SH SOLE 0 0 4421 PIPER JAFFRAY COS COM 724078100 228 2641 SH SOLE 0 0 2641 BUCKEYE PARTNERS L P COM 118230101 313 6310 SH SOLE 0 0 6310 CARNIVAL CORP COM 143658300 6672 100528 SH SOLE 735 0 99793 CLOROX CO DEL COM 189054109 797 5360 SH SOLE 0 0 5360 SIMMONS 1ST NATL CORP COM 828730200 2145 37566 SH SOLE 0 0 37566 DARDEN RESTAURANTS INC COM 237194105 258 2690 SH SOLE 0 0 2690 LIFEPOINT HEALTH INC COM 53219L109 329 6600 SH SOLE 0 0 6600 AGCO CORP COM 001084102 235 3285 SH SOLE 0 0 3285 ITT INC COM 45073V108 222 4160 SH SOLE 0 0 4160 DOLLAR GEN CORP NEW COM 256677105 1521 16355 SH SOLE 0 0 16355 VARIAN MED SYS INC COM 92220P105 2087 18777 SH SOLE 0 0 18777 IMPERIAL OIL LTD COM 453038408 842 27000 SH SOLE 0 0 27000 TIMKEN CO COM 887389104 505 10274 SH SOLE 0 0 10274 SAP SE COM 803054204 695 6189 SH SOLE 0 0 6189 SEI INVESTMENTS CO COM 784117103 6912 96186 SH SOLE 0 0 96186 CHECK POINT SOFTWARE TECH LT COM M22465104 2266 21873 SH SOLE 0 0 21873 UNIVERSAL HLTH SVCS INC COM 913903100 9355 82532 SH SOLE 0 0 82532 WESTERN ASSET HIGH INCM FD I COM 95766J102 77 11005 SH SOLE 0 0 11005 V F CORP COM 918204108 1912 25838 SH SOLE 0 0 25838 TRAVELERS COMPANIES INC COM 89417E109 10466 77163 SH SOLE 0 0 77163 NUCOR CORP COM 670346105 1072 16863 SH SOLE 0 0 16863 AMERICAN ELEC PWR INC COM 025537101 324 4410 SH SOLE 0 0 4410 SANDERSON FARMS INC COM 800013104 1728 12450 SH SOLE 0 0 12450 RELIANCE STEEL & ALUMINUM CO COM 759509102 442 5152 SH SOLE 0 0 5152 HARRIS CORP DEL COM 413875105 35301 249212 SH SOLE 1556 0 247656 EATON CORP PLC COM G29183103 1161 14699 SH SOLE 1264 0 13435 ANDEAVOR COM 03349M105 5677 49653 SH SOLE 0 0 49653 RYDER SYS INC COM 783549108 1332 15822 SH SOLE 0 0 15822 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 3142 44247 SH SOLE 143 0 44104 DONALDSON INC COM 257651109 292 5958 SH SOLE 0 0 5958 FAIR ISAAC CORP COM 303250104 8120 53001 SH SOLE 0 0 53001 PRICE T ROWE GROUP INC COM 74144T108 256 2435 SH SOLE 0 0 2435 STANLEY BLACK & DECKER INC COM 854502101 1657 9766 SH SOLE 0 0 9766 SNAP ON INC COM 833034101 513 2945 SH SOLE 0 0 2945 ORBITAL ATK INC COM 68557N103 2020 15360 SH SOLE 0 0 15360 HUMANA INC COM 444859102 1168 4709 SH SOLE 85 0 4624 COOPER TIRE & RUBR CO COM 216831107 217 6135 SH SOLE 0 0 6135 FACTSET RESH SYS INC COM 303075105 2318 12024 SH SOLE 0 0 12024 HENRY JACK & ASSOC INC COM 426281101 3525 30135 SH SOLE 6235 0 23900 LINCOLN NATL CORP IND COM 534187109 209 2716 SH SOLE 0 0 2716 M D C HLDGS INC COM 552676108 7308 229220 SH SOLE 0 0 229220 OWENS & MINOR INC NEW COM 690732102 244 12942 SH SOLE 1692 0 11250 STEEL DYNAMICS INC COM 858119100 3153 73096 SH SOLE 0 0 73096 DOVER CORP COM 260003108 15412 152612 SH SOLE 2813 0 149799 CUMMINS INC COM 231021106 4788 27106 SH SOLE 612 0 26494 WHIRLPOOL CORP COM 963320106 15885 94197 SH SOLE 0 0 94197 FRANKLIN RES INC COM 354613101 1517 35013 SH SOLE 0 0 35013 UNUM GROUP COM 91529Y106 6478 118010 SH SOLE 0 0 118010 BECTON DICKINSON & CO COM 075887109 2470 11541 SH SOLE 1016 0 10525 ENTERPRISE PRODS PARTNERS L COM 293792107 1124 42389 SH SOLE 0 0 42389 METLIFE INC COM 59156R108 543 10743 SH SOLE 0 0 10743 CACI INTL INC COM 127190304 12962 97940 SH SOLE 0 0 97940 YUM BRANDS INC COM 988498101 628 7696 SH SOLE 0 0 7696 DST SYS INC DEL COM 233326107 12263 197568 SH SOLE 0 0 197568 AETNA INC NEW COM 00817Y108 23968 132868 SH SOLE 1060 0 131808 ALLIANCE DATA SYSTEMS CORP COM 018581108 1953 7705 SH SOLE 0 0 7705 CURTISS WRIGHT CORP COM 231561101 273 2240 SH SOLE 0 0 2240 MDU RES GROUP INC COM 552690109 2290 85193 SH SOLE 0 0 85193 TYSON FOODS INC COM 902494103 24271 299382 SH SOLE 0 0 299382 HASBRO INC COM 418056107 3763 41401 SH SOLE 2609 0 38792 J2 GLOBAL INC COM 48123V102 1672 22285 SH SOLE 0 0 22285 PRA GROUP INC COM 69354N106 223 6705 SH SOLE 0 0 6705 BALL CORP COM 058498106 3940 104097 SH SOLE 0 0 104097 ALPHABET INC COM 02079K305 16524 15686 SH SOLE 334 0 15352 CBRE CLARION GLOBAL REAL EST COM 12504G100 2033 256649 SH SOLE 0 0 256649 SPDR GOLD TRUST COM 78463V107 253 2044 SH SOLE 0 0 2044 NEENAH PAPER INC COM 640079109 344 3797 SH SOLE 0 0 3797 DENTSPLY SIRONA INC COM 24906P109 277 4208 SH SOLE 0 0 4208 RIO TINTO PLC COM 767204100 238 4490 SH SOLE 0 0 4490 VANGUARD INDEX FDS COM 922908744 4175 39265 SH SOLE 0 0 39265 CELANESE CORP DEL COM 150870103 264 2462 SH SOLE 0 0 2462 VANGUARD WORLD FDS COM 92204A504 270 1754 SH SOLE 0 0 1754 VANGUARD INDEX FDS COM 922908629 898 5800 SH SOLE 0 0 5800 AMERICAN FINL GROUP INC OHIO COM 025932104 9195 84717 SH SOLE 0 0 84717 VANGUARD INDEX FDS COM 922908611 1325 9978 SH SOLE 0 0 9978 VANGUARD INDEX FDS COM 922908553 914 11016 SH SOLE 0 0 11016 TORONTO DOMINION BK ONT COM 891160509 901 15374 SH SOLE 0 0 15374 LAS VEGAS SANDS CORP COM 517834107 1284 18478 SH SOLE 0 0 18478 FOOT LOCKER INC COM 344849104 397 8463 SH SOLE 0 0 8463 CANADIAN NATL RY CO COM 136375102 346 4194 SH SOLE 0 0 4194 MANPOWERGROUP INC COM 56418H100 5036 39934 SH SOLE 0 0 39934 DISCOVERY COMMUNICATNS NEW COM 25470F104 2716 121363 SH SOLE 0 0 121363 VANGUARD INDEX FDS COM 922908751 369 2497 SH SOLE 44 0 2453 VANGUARD INDEX FDS COM 922908736 7784 55343 SH SOLE 0 0 55343 WORLD FUEL SVCS CORP COM 981475106 569 20224 SH SOLE 0 0 20224 ASHLAND GLOBAL HLDGS INC COM 044186104 416 5840 SH SOLE 0 0 5840 GENWORTH FINL INC COM 37247D106 47 15000 SH SOLE 0 0 15000 REPUBLIC SVCS INC COM 760759100 245 3627 SH SOLE 0 0 3627 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2396 127762 SH SOLE 0 0 127762 DYCOM INDS INC COM 267475101 4398 39468 SH SOLE 0 0 39468 SEAGATE TECHNOLOGY PLC COM G7945M107 325 7771 SH SOLE 0 0 7771 EXPEDIA INC DEL COM 30212P303 2406 20092 SH SOLE 0 0 20092 BAIDU INC COM 056752108 3704 15816 SH SOLE 0 0 15816 NASDAQ INC COM 631103108 1725 22456 SH SOLE 0 0 22456 MCCORMICK & CO INC COM 579780206 223 2192 SH SOLE 0 0 2192 VANGUARD INDEX FDS COM 922908595 2411 14989 SH SOLE 0 0 14989 GROUP 1 AUTOMOTIVE INC COM 398905109 6014 84743 SH SOLE 0 0 84743 SILGAN HOLDINGS INC COM 827048109 8335 283585 SH SOLE 0 0 283585 PACCAR INC COM 693718108 451 6341 SH SOLE 0 0 6341 ALASKA AIR GROUP INC COM 011659109 6076 82651 SH SOLE 0 0 82651 AMERCO COM 023586100 484 1281 SH SOLE 0 0 1281 PARKER HANNIFIN CORP COM 701094104 14491 72607 SH SOLE 0 0 72607 CENTENE CORP DEL COM 15135B101 1202 11915 SH SOLE 0 0 11915 ROYAL DUTCH SHELL PLC COM 780259107 581 8511 SH SOLE 0 0 8511 THERMO FISHER SCIENTIFIC INC COM 883556102 517 2722 SH SOLE 0 0 2722 FIDELITY NATL INFORMATION SV COM 31620M106 822 8737 SH SOLE 0 0 8737 RIGEL PHARMACEUTICALS INC COM 766559603 97 25000 SH SOLE 0 0 25000 MADDEN STEVEN LTD COM 556269108 440 9424 SH SOLE 0 0 9424 EAST WEST BANCORP INC COM 27579R104 344 5650 SH SOLE 0 0 5650 M & T BK CORP COM 55261F104 377 2203 SH SOLE 0 0 2203 ENBRIDGE INC COM 29250N105 205 5229 SH SOLE 0 0 5229 PORTLAND GEN ELEC CO COM 736508847 316 6940 SH SOLE 0 0 6940 OPEN TEXT CORP COM 683715106 7290 204397 SH SOLE 0 0 204397 ROPER TECHNOLOGIES INC COM 776696106 264 1020 SH SOLE 0 0 1020 ABM INDS INC COM 000957100 325 8629 SH SOLE 0 0 8629 ASSURANT INC COM 04621X108 10035 99512 SH SOLE 0 0 99512 BANK HAWAII CORP COM 062540109 1502 17527 SH SOLE 0 0 17527 UNITED THERAPEUTICS CORP DEL COM 91307C102 17752 119987 SH SOLE 1530 0 118457 VANGUARD WORLD FDS COM 92204A702 370 2245 SH SOLE 0 0 2245 VANGUARD WORLD FDS COM 92204A108 227 1457 SH SOLE 0 0 1457 NEWMARKET CORP COM 651587107 15131 38076 SH SOLE 0 0 38076 MASTERCARD INCORPORATED COM 57636Q104 11013 72763 SH SOLE 0 0 72763 TRINITY INDS INC COM 896522109 275 7334 SH SOLE 0 0 7334 MINERALS TECHNOLOGIES INC COM 603158106 715 10382 SH SOLE 0 0 10382 AARONS INC COM 002535300 13563 340363 SH SOLE 0 0 340363 MIDDLEBY CORP COM 596278101 251 1860 SH SOLE 0 0 1860 DOLBY LABORATORIES INC COM 25659T107 10572 170514 SH SOLE 0 0 170514 BCE INC COM 05534B760 210 4375 SH SOLE 0 0 4375 WYNDHAM WORLDWIDE CORP COM 98310W108 9996 86266 SH SOLE 0 0 86266 ICON PLC COM G4705A100 3200 28535 SH SOLE 0 0 28535 ASSURED GUARANTY LTD COM G0585R106 6667 196831 SH SOLE 0 0 196831 ENERSYS COM 29275Y102 1014 14563 SH SOLE 0 0 14563 NUVEEN PFD & INCM SECURTIES COM 67072C105 2476 242719 SH SOLE 0 0 242719 LITHIA MTRS INC COM 536797103 583 5133 SH SOLE 0 0 5133 METTLER TOLEDO INTERNATIONAL COM 592688105 5736 9259 SH SOLE 0 0 9259 NATIONAL PRESTO INDS INC COM 637215104 5907 59400 SH SOLE 0 0 59400 STANDEX INTL CORP COM 854231107 396 3890 SH SOLE 0 0 3890 STEPAN CO COM 858586100 569 7204 SH SOLE 0 0 7204 UNIFIRST CORP MASS COM 904708104 1529 9275 SH SOLE 0 0 9275 COHEN & STEERS TOTAL RETURN COM 19247R103 147 11515 SH SOLE 0 0 11515 HERBALIFE LTD COM G4412G101 293 4320 SH SOLE 0 0 4320 HANESBRANDS INC COM 410345102 783 37434 SH SOLE 0 0 37434 BOFI HLDG INC COM 05566U108 5522 184694 SH SOLE 0 0 184694 CF INDS HLDGS INC COM 125269100 855 20110 SH SOLE 0 0 20110 WESTERN UN CO COM 959802109 191 10030 SH SOLE 0 0 10030 VANGUARD INDEX FDS COM 922908512 208 1868 SH SOLE 0 0 1868 GREIF INC COM 397624107 1045 17257 SH SOLE 357 0 16900 GLOBALSTAR INC COM 378973408 66 50000 SH SOLE 0 0 50000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1697 18732 SH SOLE 0 0 18732 VANGUARD BD INDEX FD INC COM 921937827 6289 79510 SH SOLE 0 0 79510 VANGUARD BD INDEX FD INC COM 921937819 237 2821 SH SOLE 0 0 2821 DELTA AIR LINES INC DEL COM 247361702 1402 25035 SH SOLE 2533 0 22502 DISCOVER FINL SVCS COM 254709108 34269 445510 SH SOLE 7028 0 438482 ISHARES TR COM 464288687 639 16782 SH SOLE 0 0 16782 TE CONNECTIVITY LTD COM H84989104 299 3150 SH SOLE 0 0 3150 VMWARE INC COM 928563402 5291 42216 SH SOLE 0 0 42216 VANGUARD TAX MANAGED INTL FD COM 921943858 255 5674 SH SOLE 0 0 5674 IPG PHOTONICS CORP COM 44980X109 450 2100 SH SOLE 0 0 2100 TERADATA CORP DEL COM 88076W103 2025 52665 SH SOLE 0 0 52665 CLEAN ENERGY FUELS CORP COM 184499101 20 10000 SH SOLE 0 0 10000 MASIMO CORP COM 574795100 424 5000 SH SOLE 0 0 5000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 252 5259 SH SOLE 0 0 5259 BLACKROCK CR ALLCTN INC TR COM 092508100 403 30251 SH SOLE 0 0 30251 ISHARES TR COM 464288612 215 1959 SH SOLE 0 0 1959 VISA INC COM 92826C839 9079 79625 SH SOLE 105 0 79520 PHILIP MORRIS INTL INC COM 718172109 561 5314 SH SOLE 0 0 5314 UNIVERSAL INS HLDGS INC COM 91359V107 4377 160047 SH SOLE 0 0 160047 HILL ROM HLDGS INC COM 431475102 455 5393 SH SOLE 0 0 5393 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5283 54435 SH SOLE 2111 0 52324 OPKO HEALTH INC COM 68375N103 468 95477 SH SOLE 0 0 95477 POWERSHARES ETF TR II COM 73936T565 307 20690 SH SOLE 0 0 20690 ANAVEX LIFE SCIENCES CORP COM 032797300 32 10000 SH SOLE 0 0 10000 SCRIPPS NETWORKS INTERACT IN COM 811065101 5340 62543 SH SOLE 3040 0 59503 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1570 88040 SH SOLE 0 0 88040 SELECT MED HLDGS CORP COM 81619Q105 371 21000 SH SOLE 0 0 21000 VERISK ANALYTICS INC COM 92345Y106 820 8544 SH SOLE 0 0 8544 VANGUARD SCOTTSDALE FDS COM 92206C409 317 3994 SH SOLE 0 0 3994 CODEXIS INC COM 192005106 167 20000 SH SOLE 0 0 20000 LYONDELLBASELL INDUSTRIES N COM N53745100 5996 54353 SH SOLE 0 0 54353 NXP SEMICONDUCTORS N V COM N6596X109 3442 29393 SH SOLE 0 0 29393 VANGUARD INDEX FDS COM 922908363 5777 23553 SH SOLE 0 0 23553 CREDIT SUISSE NASSAU BRH COM 22542D795 223 1659 SH SOLE 0 0 1659 MARATHON PETE CORP COM 56585A102 2985 45236 SH SOLE 0 0 45236 UBIQUITI NETWORKS INC COM 90347A100 4048 56998 SH SOLE 0 0 56998 XYLEM INC COM 98419M100 401 5875 SH SOLE 0 0 5875 GUIDEWIRE SOFTWARE INC COM 40171V100 228 3074 SH SOLE 0 0 3074 PHILLIPS 66 COM 718546104 2129 21047 SH SOLE 0 0 21047 FACEBOOK INC COM 30303M102 8753 49602 SH SOLE 0 0 49602 ABBVIE INC COM 00287Y109 15617 161488 SH SOLE 0 0 161488 CLAYMORE EXCHANGE TRD FD TR COM 18383M373 1164 47759 SH SOLE 0 0 47759 CLAYMORE EXCHANGE TRD FD TR COM 18383M365 1036 42240 SH SOLE 0 0 42240 ALPHABET INC COM 02079K107 1813 1733 SH SOLE 91 0 1642 SYNCHRONY FINL COM 87165B103 294 7625 SH SOLE 0 0 7625 ALIBABA GROUP HLDG LTD COM 01609W102 764 4431 SH SOLE 0 0 4431 ISHARES TR COM 46434VAQ3 257 10167 SH SOLE 0 0 10167 ENOVA INTL INC COM 29357K103 565 37173 SH SOLE 0 0 37173 ISHARES TR COM 46434VAU4 268 10793 SH SOLE 0 0 10793 ISHARES TR COM 46434VBK5 253 10186 SH SOLE 0 0 10186 ENERGIZER HLDGS INC NEW COM 29272W109 493 10284 SH SOLE 0 0 10284 WESTROCK CO COM 96145D105 2005 31716 SH SOLE 0 0 31716 KRAFT HEINZ CO COM 500754106 206 2647 SH SOLE 0 0 2647 PAYPAL HLDGS INC COM 70450Y103 232 3148 SH SOLE 0 0 3148 HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 12987 SH SOLE 0 0 12987 CSRA INC COM 12650T104 326 10883 SH SOLE 0 0 10883 INGEVITY CORP COM 45688C107 340 4825 SH SOLE 0 0 4825 CHARTER COMMUNICATIONS INC N COM 16119P108 263 784 SH SOLE 0 0 784 VALVOLINE INC COM 92047W101 452 18027 SH SOLE 0 0 18027 YUM CHINA HLDGS INC COM 98850P109 202 5048 SH SOLE 0 0 5048 BIOVERATIV INC COM 09075E100 309 5739 SH SOLE 0 0 5739 CARS COM INC COM 14575E105 253 8778 SH SOLE 0 0 8778 DOWDUPONT INC COM 26078J100 6350 89164 SH SOLE 0 0 89164