The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGNC INVT CORP COM 00123Q104 60,287 3,746,836 SH   SOLE   3,391,806 0 355,030
ALLIANCE DATA SYSTEMS CORP COM 018581108 44,013 343,501 SH   SOLE   309,342 0 34,159
ALPHABET INC CAP STK CL C 02079K107 201 165 SH   SOLE   165 0 0
AMERICAN EXPRESS CO COM 025816109 90,218 762,747 SH   SOLE   690,623 0 72,124
AMERISOURCEBERGEN CORP COM 03073E105 73,264 889,877 SH   SOLE   805,195 0 84,682
ANNALY CAP MGMT INC COM 035710409 113 12,795 SH   SOLE   12,795 0 0
BOOKING HLDGS INC COM 09857L108 47,544 24,225 SH   SOLE   21,313 0 2,912
CIMAREX ENERGY CO COM 171798101 36,757 766,730 SH   SOLE   692,508 0 74,222
CONOCOPHILLIPS COM 20825C104 52,233 916,694 SH   SOLE   830,552 0 86,142
EBAY INC COM 278642103 97,430 2,499,478 SH   SOLE   2,260,005 0 239,473
ENCANA CORP COM 292505104 129 28,046 SH   SOLE   28,046 0 0
EXELON CORP COM 30161N101 70,754 1,464,593 SH   SOLE   1,326,938 0 137,655
EXXON MOBIL CORP COM 30231G102 40,077 567,576 SH   SOLE   512,494 0 55,082
FACEBOOK INC CL A 30303M102 77,568 435,581 SH   SOLE   394,831 0 40,750
FRANKLIN RES INC COM 354613101 37,202 1,289,060 SH   SOLE   1,163,075 0 125,985
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106,828 2,503,009 SH   SOLE   2,274,223 0 228,786
GLOBE LIFE INC COM 37959E102 51,789 540,820 SH   SOLE   490,944 0 49,876
HARTFORD FINL SVCS GROUP INC COM 416515104 72,909 1,202,918 SH   SOLE   1,090,702 0 112,216
HONDA MOTOR LTD AMERN SHS 438128308 58,562 2,245,467 SH   SOLE   2,017,505 0 227,962
ISHARES TR RUS 1000 VAL ETF 464287598 19,870 154,919 SH   SOLE   154,138 0 781
ISHARES TR CORE S&P US VLU 464287663 1,018 17,613 SH   SOLE   17,613 0 0
ISHARES TR SHORT TREAS BD 464288679 181,137 1,637,475 SH   SOLE   1,489,157 0 148,318
JOHNSON & JOHNSON COM 478160104 78,908 609,890 SH   SOLE   554,390 0 55,500
KEYCORP NEW COM 493267108 189 10,592 SH   SOLE   10,592 0 0
KROGER CO COM 501044101 102,949 3,993,354 SH   SOLE   3,610,861 0 382,493
LOWES COS INC COM 548661107 60,251 547,940 SH   SOLE   495,649 0 52,291
MCKESSON CORP COM 58155Q103 54,478 398,636 SH   SOLE   358,425 0 40,211
MEDTRONIC PLC SHS G5960L103 58,072 534,631 SH   SOLE   485,554 0 49,077
MOHAWK INDS INC COM 608190104 54,339 437,972 SH   SOLE   396,652 0 41,320
MOLSON COORS BREWING CO CL B 60871R209 82,140 1,428,530 SH   SOLE   1,291,179 0 137,351
NATIONAL GRID PLC SPONSORED ADR NE 636274409 53,027 979,629 SH   SOLE   887,469 0 92,160
PEPSICO INC COM 713448108 77,146 562,697 SH   SOLE   509,277 0 53,420
PNC FINL SVCS GROUP INC COM 693475105 59,438 424,072 SH   SOLE   383,729 0 40,343
PPG INDS INC COM 693506107 75,718 638,914 SH   SOLE   578,281 0 60,633
PRICE T ROWE GROUP INC COM 74144T108 247 2,161 SH   SOLE   2,161 0 0
SANOFI SPONSORED ADR 80105N105 59,974 1,294,493 SH   SOLE   1,173,159 0 121,334
SCHLUMBERGER LTD COM 806857108 57,009 1,668,379 SH   SOLE   1,503,831 0 164,548
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 403 4,400 SH   SOLE   4,400 0 0
SUNTRUST BKS INC COM 867914103 98,308 1,428,892 SH   SOLE   1,292,372 0 136,520
TARGET CORP COM 87612E106 71,388 667,743 SH   SOLE   605,218 0 62,525
TOTAL S A SPONSORED ADS 89151E109 53,390 1,026,731 SH   SOLE   924,468 0 102,263
TRAVELERS COMPANIES INC COM 89417E109 79,915 537,463 SH   SOLE   487,218 0 50,245
UNITED PARCEL SERVICE INC CL B 911312106 108,883 908,718 SH   SOLE   821,977 0 86,741
US BANCORP DEL COM NEW 902973304 106,503 1,924,523 SH   SOLE   1,741,559 0 182,964
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 202 7,575 SH   SOLE   4,275 0 3,300
VERIZON COMMUNICATIONS INC COM 92343V104 95,462 1,581,548 SH   SOLE   1,432,071 0 149,477
WELLS FARGO CO NEW COM 949746101 92,966 1,843,110 SH   SOLE   1,668,625 0 174,485