0000940445-20-000006.txt : 20200513 0000940445-20-000006.hdr.sgml : 20200513 20200513125553 ACCESSION NUMBER: 0000940445-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872143 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 03-31-2020 03-31-2020 BURNEY CO/

1800 ALEXANDER BELL DRIVE SUITE 510 RESTON VA 20191

13F HOLDINGS REPORT 028-04852 N Angela Rugari 703-203-5509 Angela Rugari Reston VA 05-13-2020 1 505 1331035 false 1 0001800752 Camden Capital, LLC INFORMATION TABLE 2 TheBurneyCompany13F20200331.xml BURNEY COMPANY 13F-HR, 03-31-2020 TRAVELERS COMPANIES INC COM 89417E109 91 913 SH DFND 1 913 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 286 9111 SH SOLE 0 0 0 9111 MCDONALDS CORP COM 580135101 3137 18973 SH SOLE 0 557 0 18416 CSG SYS INTL INC COM 126349109 2734 65340 SH SOLE 0 1596 0 63744 DELUXE CORP COM 248019101 220 8495 SH SOLE 0 0 0 8495 KLA CORPORATION COM NEW 482480100 881 6129 SH SOLE 0 0 0 6129 ELECTRONIC ARTS INC COM 285512109 2189 21849 SH SOLE 0 0 0 21849 APPLE INC COM 037833100 1264 4971 SH DFND 1 4971 0 0 UGI CORP NEW COM 902681105 490 18360 SH SOLE 0 0 0 18360 DISNEY WALT CO COM DISNEY 254687106 242 2506 SH DFND 1 2506 0 0 HUMANA INC COM 444859102 1125 3581 SH SOLE 0 175 0 3406 UNITED THERAPEUTICS CORP DEL COM 91307C102 1176 12398 SH SOLE 0 0 0 12398 ISHARES TR CORE S&P500 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0 11224 VMWARE INC CL A COM 928563402 2344 19355 SH SOLE 0 0 0 19355 ALPHABET INC CAP STK CL C 02079K107 58 50 SH DFND 1 50 0 0 CIT GROUP INC COM NEW 125581801 1970 114129 SH SOLE 0 0 0 114129 EASTMAN CHEM CO COM 277432100 7014 150585 SH SOLE 0 0 0 150585 FACEBOOK INC CL A 30303M102 7332 43955 SH SOLE 0 134 0 43821 XYLEM INC COM 98419M100 368 5655 SH SOLE 0 0 0 5655 SCOTTS MIRACLE GRO CO CL A 810186106 1572 15348 SH SOLE 0 0 0 15348 FIRST HORIZON NATL CORP COM 320517105 432 53611 SH SOLE 0 0 0 53611 REGIONS FINANCIAL CORP NEW COM 7591EP100 147 16437 SH SOLE 0 0 0 16437 GAMING & LEISURE PPTYS INC COM 36467J108 332 11975 SH SOLE 0 0 0 11975 PULTE GROUP INC COM 745867101 1913 85708 SH SOLE 0 0 0 85708 LANDSTAR SYS INC COM 515098101 1844 19238 SH SOLE 0 0 0 19238 NEXTERA ENERGY INC COM 65339F101 347 1441 SH SOLE 0 0 0 1441 PPG INDS INC COM 693506107 149 1776 SH DFND 1 1776 0 0 APPLIED MATLS INC COM 038222105 139 3036 SH DFND 1 3036 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 214 5354 SH SOLE 0 0 0 5354 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13806 167993 SH SOLE 0 0 0 167993 HOST HOTELS & RESORTS INC COM 44107P104 636 57637 SH SOLE 0 0 0 57637 LOWES COS INC COM 548661107 4837 56209 SH SOLE 0 0 0 56209 CONMED CORP COM 207410101 552 9646 SH SOLE 0 0 0 9646 WASTE MGMT INC DEL COM 94106L109 311 3363 SH SOLE 0 0 0 3363 HERSHEY CO COM 427866108 1107 8352 SH SOLE 0 0 0 8352 BLACKROCK CR ALLOCATION INCO COM 092508100 346 29708 SH SOLE 0 0 0 29708 HASBRO INC COM 418056107 742 10374 SH SOLE 0 0 0 10374 NORTHROP GRUMMAN CORP COM 666807102 1159 3831 SH SOLE 0 0 0 3831 PROGRESSIVE CORP OHIO COM 743315103 1305 17668 SH SOLE 0 0 0 17668 BRADY CORP CL A 104674106 7258 160830 SH SOLE 0 0 0 160830 SPDR SER TR S&P 600 SMCP GRW 78464A201 1562 33831 SH SOLE 0 0 0 33831 CELANESE CORP DEL COM 150870103 634 8638 SH SOLE 0 0 0 8638 MOLINA HEALTHCARE INC COM 60855R100 564 4034 SH SOLE 0 0 0 4034 ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 13000 SH SOLE 0 0 0 13000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 0 0 0 1 KIMBERLY CLARK CORP COM 494368103 10147 79352 SH SOLE 0 108 0 79244 HONEYWELL INTL INC COM 438516106 1599 11954 SH SOLE 0 0 0 11954 HUNTSMAN CORP COM 447011107 1221 84618 SH SOLE 0 0 0 84618 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2471 19547 SH SOLE 0 0 0 19547 DELTA AIR LINES INC DEL COM NEW 247361702 800 28048 SH SOLE 0 1207 0 26841 SHERWIN WILLIAMS CO COM 824348106 3080 6702 SH SOLE 0 455 0 6247 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 100 SH DFND 1 100 0 0 MCGRATH RENTCORP COM 580589109 130 2485 SH DFND 1 2485 0 0 THOR INDS INC COM 885160101 242 5738 SH SOLE 0 0 0 5738 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 4400 SH Call SOLE 0 0 0 4400 EQUIFAX INC COM 294429105 1287 10773 SH SOLE 0 0 0 10773 RAYMOND JAMES FINANCIAL INC COM 754730109 8224 130133 SH SOLE 0 0 0 130133 NASDAQ INC COM 631103108 139 1468 SH DFND 1 1468 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 32 337 SH DFND 1 337 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 479 11306 SH SOLE 0 0 0 11306 MCKESSON CORP COM 58155Q103 10594 78320 SH SOLE 0 2327 0 75993 SOUTHERN CO COM 842587107 691 12772 SH SOLE 0 0 0 12772 F5 NETWORKS INC COM 315616102 4112 38563 SH SOLE 0 0 0 38563 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10811 128485 SH SOLE 0 1496 0 126989 CBRE GROUP INC CL A 12504L109 90 2388 SH DFND 1 2388 0 0 PACCAR INC COM 693718108 269 4400 SH SOLE 0 0 0 4400 JOHNSON CTLS INTL PLC SHS G51502105 270 10025 SH SOLE 0 0 0 10025 UNIFIRST CORP MASS COM 904708104 1341 8875 SH SOLE 0 0 0 8875 IHS MARKIT LTD SHS G47567105 2696 44935 SH SOLE 0 0 0 44935 M D C HLDGS INC COM 552676108 6214 267829 SH SOLE 0 0 0 267829 EATON CORP PLC SHS G29183103 798 10275 SH SOLE 0 280 0 9995 SPDR SER TR S&P 600 SMCP VAL 78464A300 3677 89988 SH SOLE 0 0 0 89988 ASTRAZENECA PLC SPONSORED ADR 046353108 1903 42605 SH SOLE 0 3544 0 39061 CIGNA CORP NEW COM 125523100 26 148 SH DFND 1 148 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 573 3815 SH SOLE 0 0 0 3815 VANGUARD INDEX FDS SM CP VAL ETF 922908611 655 7371 SH SOLE 0 0 0 7371 PEPSICO INC COM 713448108 6308 52527 SH SOLE 0 895 0 51632 FORD MTR CO DEL COM 345370860 350 72494 SH SOLE 0 0 0 72494 DARDEN RESTAURANTS INC COM 237194105 379 6965 SH SOLE 0 0 0 6965 COVANTA HLDG CORP COM 22282E102 1431 167326 SH SOLE 0 0 0 167326 VERISIGN INC COM 92343E102 11536 64055 SH SOLE 0 0 0 64055 MANULIFE FINL CORP COM 56501R106 2587 206285 SH SOLE 0 0 0 206285 BIOGEN INC COM 09062X103 1920 6070 SH SOLE 0 0 0 6070 AUTOMATIC DATA PROCESSING IN COM 053015103 1579 11549 SH SOLE 0 0 0 11549 EMERSON ELEC CO COM 291011104 87 1825 SH DFND 1 1825 0 0 MCCORMICK & CO INC COM NON VTG 579780206 285 2017 SH SOLE 0 0 0 2017 ARLO TECHNOLOGIES INC COM 04206A101 32 13000 SH SOLE 0 0 0 13000 TEREX CORP NEW COM 880779103 3437 239316 SH SOLE 0 0 0 239316 JOHNSON & JOHNSON COM 478160104 181 1380 SH DFND 1 1380 0 0 INTL PAPER CO COM 460146103 650 20890 SH SOLE 0 0 0 20890 GRAINGER W W INC COM 384802104 441 1774 SH SOLE 0 0 0 1774 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 3300 SH Call SOLE 0 0 0 3300 AMERISOURCEBERGEN CORP COM 03073E105 167 1887 SH DFND 1 1887 0 0 UNION PAC CORP COM 907818108 5530 39207 SH SOLE 0 0 0 39207 TRANE TECHNOLOGIES PLC SHS G8994E103 347 4198 SH SOLE 0 0 0 4198 ENCOMPASS HEALTH CORP COM 29261A100 4441 69356 SH SOLE 0 0 0 69356 CARDINAL HEALTH INC COM 14149Y108 167 3481 SH DFND 1 3481 0 0 AMDOCS LTD SHS G02602103 220 3997 SH DFND 1 3997 0 0 CANADIAN NATL RY CO COM 136375102 226 2915 SH SOLE 0 0 0 2915 ENPRO INDS INC COM 29355X107 459 11605 SH SOLE 0 0 0 11605 3M CO COM 88579Y101 3548 25988 SH SOLE 0 0 0 25988 REGAL BELOIT CORP COM 758750103 203 3230 SH SOLE 0 0 0 3230 STARBUCKS CORP COM 855244109 601 9141 SH SOLE 0 0 0 9141 SAP SE SPON ADR 803054204 705 6379 SH SOLE 0 0 0 6379 SEAGATE TECHNOLOGY PLC SHS G7945M107 217 4440 SH SOLE 0 0 0 4440 BRISTOL-MYERS SQUIBB CO COM 110122108 1988 35663 SH SOLE 0 0 0 35663 CLOROX CO DEL COM 189054109 859 4956 SH SOLE 0 0 0 4956 UNIVERSAL INS HLDGS INC COM 91359V107 199 11094 SH SOLE 0 0 0 11094 ALPHABET INC CAP STK CL C 02079K107 1493 1284 SH SOLE 0 63 0 1221 ARISTA NETWORKS INC COM 040413106 304 1500 SH DFND 1 1500 0 0 GILEAD SCIENCES INC COM 375558103 6156 82337 SH SOLE 0 0 0 82337 CVS HEALTH CORP COM 126650100 62 1044 SH DFND 1 1044 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 967 184572 SH SOLE 0 0 0 184572 CHEMED CORP NEW COM 16359R103 239 551 SH SOLE 0 0 0 551 WALKER & DUNLOP INC COM 93148P102 3979 98797 SH SOLE 0 0 0 98797 HCA HEALTHCARE INC COM 40412C101 7065 78631 SH SOLE 0 0 0 78631 WHIRLPOOL CORP COM 963320106 1325 15440 SH SOLE 0 0 0 15440 WESTERN DIGITAL CORP. COM 958102105 209 5028 SH SOLE 0 0 0 5028 WATERS CORP COM 941848103 188 1032 SH DFND 1 1032 0 0 DISNEY WALT CO COM DISNEY 254687106 6247 64665 SH SOLE 0 57 0 64608 CONSTELLATION BRANDS INC CL A 21036P108 2491 17377 SH SOLE 0 873 0 16504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281 1538 SH DFND 1 1538 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 496 97924 SH SOLE 0 0 0 97924 ASSURED GUARANTY LTD COM G0585R106 631 24447 SH SOLE 0 0 0 24447 AMERICAN EQTY INVT LIFE HLD COM 025676206 328 17455 SH SOLE 0 0 0 17455 LOWES COS INC COM 548661107 97 1122 SH DFND 1 1122 0 0 CF INDS HLDGS INC COM 125269100 335 12300 SH SOLE 0 0 0 12300 ALTRIA GROUP INC COM 02209S103 674 17421 SH SOLE 0 0 0 17421 WALKER & DUNLOP INC COM 93148P102 28 700 SH DFND 1 700 0 0 AMGEN INC COM 031162100 10828 53413 SH SOLE 0 25 0 53388 CARLISLE COS INC COM 142339100 298 2375 SH SOLE 0 0 0 2375 TESLA INC COM 88160R101 210 401 SH SOLE 0 0 0 401 CUMMINS INC COM 231021106 1723 12730 SH SOLE 0 255 0 12475 TRAVELERS COMPANIES INC COM 89417E109 5531 55676 SH SOLE 0 0 0 55676 ARBOR RLTY TR INC COM 038923108 105 21431 SH SOLE 0 0 0 21431 ILLINOIS TOOL WKS INC COM 452308109 2532 17816 SH SOLE 0 876 0 16940 COMCAST CORP NEW CL A 20030N101 71 2058 SH DFND 1 2058 0 0 CAMPBELL SOUP CO COM 134429109 759 16441 SH SOLE 0 0 0 16441 ARCHER DANIELS MIDLAND CO COM 039483102 1738 49406 SH SOLE 0 0 0 49406 PS BUSINESS PKS INC CALIF COM 69360J107 3764 27773 SH SOLE 0 0 0 27773 FTI CONSULTING INC COM 302941109 606 5056 SH SOLE 0 0 0 5056 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 665 9515 SH SOLE 0 0 0 9515 SOUTHWEST GAS HOLDINGS INC COM 844895102 3668 52735 SH SOLE 0 0 0 52735 MARATHON PETE CORP COM 56585A102 2677 113329 SH SOLE 0 0 0 113329 BALL CORP COM 058498106 3146 48651 SH SOLE 0 0 0 48651 BOOKING HLDGS INC COM 09857L108 96 71 SH DFND 1 71 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 201 1114 SH DFND 1 1114 0 0 MCGRATH RENTCORP COM 580589109 6278 119863 SH SOLE 0 0 0 119863 ENOVA INTL INC COM 29357K103 692 47739 SH SOLE 0 0 0 47739 ANTHEM INC COM 036752103 2441 10753 SH SOLE 0 0 0 10753 WALGREENS BOOTS ALLIANCE INC COM 931427108 659 14403 SH SOLE 0 0 0 14403 DISCOVER FINL SVCS COM 254709108 193 5405 SH DFND 1 5405 0 0 PROLOGIS INC. COM 74340W103 2430 30229 SH SOLE 0 0 0 30229 PRUDENTIAL FINL INC COM 744320102 66 1271 SH DFND 1 1271 0 0 ALLSTATE CORP COM 020002101 8274 90199 SH SOLE 0 116 0 90083 RAYTHEON CO COM NEW 755111507 10989 83791 SH SOLE 0 1674 0 82117 VALVOLINE INC COM 92047W101 166 12709 SH SOLE 0 0 0 12709 FAIR ISAAC CORP COM 303250104 10275 33395 SH SOLE 0 28 0 33367 ADOBE INC COM 00724F101 1720 5404 SH SOLE 0 0 0 5404 BANK OZK COM 06417N103 383 22960 SH SOLE 0 0 0 22960 PVH CORPORATION COM 693656100 3807 101145 SH SOLE 0 0 0 101145 VALERO ENERGY CORP COM 91913Y100 5511 121484 SH SOLE 0 3284 0 118200 SUMMIT FINL GROUP INC COM 86606G101 203 9550 SH SOLE 0 0 0 9550 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7174 30292 SH SOLE 0 0 0 30292 JONES LANG LASALLE INC COM 48020Q107 4211 41701 SH SOLE 0 0 0 41701 ANSYS INC COM 03662Q105 238 1025 SH SOLE 0 0 0 1025 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1220 24580 SH SOLE 0 0 0 24580 FIDELITY NATL INFORMATION SV COM 31620M106 962 7906 SH SOLE 0 0 0 7906 DOLLAR TREE INC COM 256746108 872 11871 SH SOLE 0 113 0 11758 FIRST AMERN FINL CORP COM 31847R102 3999 94302 SH SOLE 0 0 0 94302 SYSCO CORP COM 871829107 876 19193 SH SOLE 0 0 0 19193 INTEL CORP COM 458140100 16279 300798 SH SOLE 0 7213 0 293585 GENERAL DYNAMICS CORP COM 369550108 1787 13504 SH SOLE 0 0 0 13504 QUANTA SVCS INC COM 74762E102 5436 171306 SH SOLE 0 0 0 171306 GATX CORP COM 361448103 1294 20690 SH SOLE 0 0 0 20690 CIGNA CORP NEW COM 125523100 1611 9090 SH SOLE 0 0 0 9090 DOMINION ENERGY INC COM 25746U109 813 11263 SH SOLE 0 0 0 11263 ENCOMPASS HEALTH CORP COM 29261A100 111 1739 SH DFND 1 1739 0 0 LILLY ELI & CO COM 532457108 14125 101823 SH SOLE 0 0 0 101823 BERKLEY W R CORP COM 084423102 2937 56303 SH SOLE 0 0 0 56303 CITRIX SYS INC COM 177376100 1181 8346 SH SOLE 0 0 0 8346 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175 1074 SH DFND 1 1074 0 0 CATERPILLAR INC DEL COM 149123101 4150 35764 SH SOLE 0 299 0 35465 V F CORP COM 918204108 1215 22473 SH SOLE 0 0 0 22473 ONEOK INC NEW COM 682680103 303 13903 SH SOLE 0 0 0 13903 NXP SEMICONDUCTORS N V COM N6596X109 582 7018 SH SOLE 0 0 0 7018 ASSURANT INC COM 04621X108 100 963 SH DFND 1 963 0 0 CURTISS WRIGHT CORP COM 231561101 1073 11613 SH SOLE 0 0 0 11613 AGILENT TECHNOLOGIES INC COM 00846U101 255 3564 SH SOLE 0 0 0 3564 STRYKER CORP COM 863667101 250 1499 SH SOLE 0 0 0 1499 EXPEDITORS INTL WASH INC COM 302130109 786 11781 SH SOLE 0 0 0 11781 PHILIP MORRIS INTL INC COM 718172109 365 4999 SH SOLE 0 0 0 4999 QUEST DIAGNOSTICS INC COM 74834L100 292 3640 SH SOLE 0 0 0 3640 NUCOR CORP COM 670346105 3949 109622 SH SOLE 0 0 0 109622 NIKE INC CL B 654106103 1834 22163 SH SOLE 0 0 0 22163 WADDELL & REED FINL INC CL A 930059100 1016 89273 SH SOLE 0 0 0 89273 FIRSTENERGY CORP COM 337932107 291 7258 SH SOLE 0 0 0 7258 DISCOVERY INC COM SER A 25470F104 2828 145494 SH SOLE 0 0 0 145494 VARIAN MED SYS INC COM 92220P105 4549 44312 SH SOLE 0 0 0 44312 AMAZON COM INC COM 023135106 123 63 SH DFND 1 63 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4171 94244 SH SOLE 0 0 0 94244 ALPHABET INC CAP STK CL A 02079K305 419 361 SH DFND 1 361 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3611 31550 SH DFND 1 31550 0 0 YUM BRANDS INC COM 988498101 1717 25051 SH SOLE 0 0 0 25051 COCA COLA CO COM 191216100 1516 34264 SH SOLE 0 0 0 34264 AMERISOURCEBERGEN CORP COM 03073E105 9872 111548 SH SOLE 0 3096 0 108452 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2347 24750 SH SOLE 0 0 0 24750 VANGUARD INDEX FDS GROWTH ETF 922908736 2279 14546 SH SOLE 0 0 0 14546 CONAGRA BRANDS INC COM 205887102 963 32837 SH SOLE 0 0 0 32837 FISERV INC COM 337738108 1684 17732 SH SOLE 0 0 0 17732 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 96 25214 SH SOLE 0 0 0 25214 VANGUARD INDEX FDS VALUE ETF 922908744 1793 20138 SH SOLE 0 0 0 20138 PHILLIPS 66 COM 718546104 3803 70880 SH SOLE 0 0 0 70880 INGREDION INC COM 457187102 1991 26364 SH SOLE 0 0 0 26364 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1148 24710 SH SOLE 0 805 0 23905 PROCTER & GAMBLE CO COM 742718109 10456 95057 SH SOLE 0 1211 0 93846 SVB FINANCIAL GROUP COM 78486Q101 561 3712 SH SOLE 0 0 0 3712 ENTERGY CORP NEW COM 29364G103 2525 26873 SH SOLE 0 0 0 26873 LOUISIANA PAC CORP COM 546347105 685 39897 SH SOLE 0 0 0 39897 JOHNSON & JOHNSON COM 478160104 6202 47294 SH SOLE 0 1958 0 45336 RAYMOND JAMES FINANCIAL INC COM 754730109 195 3079 SH DFND 1 3079 0 0 AT&T INC COM 00206R102 23 782 SH DFND 1 782 0 0 BIO RAD LABS INC CL A 090572207 494 1410 SH SOLE 0 0 0 1410 EXELON CORP COM 30161N101 6937 188453 SH SOLE 0 0 0 188453 SALESFORCE COM INC COM 79466L302 119 827 SH DFND 1 827 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 244 12513 SH SOLE 0 0 0 12513 HILL ROM HLDGS INC COM 431475102 341 3394 SH SOLE 0 0 0 3394 NIC INC COM 62914B100 910 39570 SH SOLE 0 0 0 39570 CRACKER BARREL OLD CTRY STOR COM 22410J106 1236 14850 SH SOLE 0 501 0 14349 SUNCOR ENERGY INC NEW COM 867224107 71 4491 SH DFND 1 4491 0 0 CIRRUS LOGIC INC COM 172755100 202 3080 SH SOLE 0 0 0 3080 WELLS FARGO CO NEW COM 949746101 531 18495 SH SOLE 0 0 0 18495 SILGAN HOLDINGS INC COM 827048109 2214 76283 SH SOLE 0 0 0 76283 STEEL DYNAMICS INC COM 858119100 876 38882 SH SOLE 0 0 0 38882 CAESARS ENTMT CORP COM 127686103 132 19524 SH SOLE 0 0 0 19524 OPEN TEXT CORP COM 683715106 187 5356 SH DFND 1 5356 0 0 SMITH A O CORP COM 831865209 2542 67231 SH SOLE 0 0 0 67231 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 102 SH DFND 1 102 0 0 TARGET CORP COM 87612E106 9382 100916 SH SOLE 0 0 0 100916 ENTERPRISE PRODS PARTNERS L COM 293792107 484 33835 SH SOLE 0 0 0 33835 ARROW ELECTRS INC COM 042735100 2498 48158 SH SOLE 0 0 0 48158 HENRY JACK & ASSOC INC COM 426281101 2835 18265 SH SOLE 0 3317 0 14948 APPLE INC COM 037833100 64846 255008 SH SOLE 0 2914 0 252094