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
TRAVELERS COMPANIES INC COM 89417E109 130 1,142 SH   DFND 1 1,142 0 0
BECTON DICKINSON & CO COM 075887109 2,301 9,617 SH   SOLE 0 88 0 9,529
GENERAL ELECTRIC CO COM 369604103 431 63,064 SH   SOLE 0 0 0 63,064
LA Z BOY INC COM 505336107 213 7,875 SH   SOLE 0 0 0 7,875
COSTCO WHSL CORP NEW COM 22160K105 22 74 SH   DFND 1 74 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,849 5,995 SH   SOLE 0 0 0 5,995
PULTE GROUP INC COM 745867101 3,897 114,502 SH   SOLE 0 0 0 114,502
APPLE INC COM 037833100 1,885 5,168 SH   DFND 1 5,168 0 0
DISNEY WALT CO COM DISNEY 254687106 186 1,667 SH   DFND 1 1,667 0 0
QUALYS INC COM 74758T303 4,133 39,737 SH   SOLE 0 0 0 39,737
TORONTO DOMINION BK ONT COM NEW 891160509 506 11,350 SH   SOLE 0 0 0 11,350
APPLE INC COM 037833100 84,722 232,242 SH   SOLE 0 2,914 0 229,328
EQUIFAX INC COM 294429105 1,852 10,773 SH   SOLE 0 0 0 10,773
JOHNSON CTLS INTL PLC SHS G51502105 342 10,025 SH   SOLE 0 0 0 10,025
PACCAR INC COM 693718108 389 5,200 SH   SOLE 0 0 0 5,200
GROUP 1 AUTOMOTIVE INC COM 398905109 7,826 118,625 SH   SOLE 0 0 0 118,625
KIMBERLY CLARK CORP COM 494368103 187 1,325 SH   DFND 1 1,325 0 0
CHEVRON CORP NEW COM 166764100 7 75 SH   DFND 1 75 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 338 4,235 SH   SOLE 0 0 0 4,235
INTEL CORP COM 458140100 14,868 248,503 SH   SOLE 0 7,213 0 241,290
V F CORP COM 918204108 1,363 22,370 SH   SOLE 0 0 0 22,370
GATX CORP COM 361448103 1,091 17,888 SH   SOLE 0 0 0 17,888
M D C HLDGS INC COM 552676108 10,116 283,350 SH   SOLE 0 0 0 283,350
ROCKWELL AUTOMATION INC COM 773903109 1,154 5,419 SH   SOLE 0 1,834 0 3,585
METLIFE INC COM 59156R108 450 12,332 SH   DFND 1 12,332 0 0
FEDEX CORP COM 31428X106 1,297 9,252 SH   SOLE 0 0 0 9,252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 400 SH   DFND 1 400 0 0
SYSCO CORP COM 871829107 1,024 18,734 SH   SOLE 0 0 0 18,734
ISHARES TR PFD AND INCM SEC 464288687 765 22,091 SH   SOLE 0 0 0 22,091
ALASKA AIR GROUP INC COM 011659109 355 9,797 SH   SOLE 0 0 0 9,797
ENTERGY CORP NEW COM 29364G103 2,238 23,860 SH   SOLE 0 0 0 23,860
EXELON CORP COM 30161N101 151 4,153 SH   DFND 1 4,153 0 0
BRADY CORP CL A 104674106 6,008 128,316 SH   SOLE 0 0 0 128,316
HASBRO INC COM 418056107 773 10,317 SH   SOLE 0 0 0 10,317
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,245 19,535 SH   SOLE 0 0 0 19,535
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,102 24,580 SH   SOLE 0 0 0 24,580
NETFLIX INC COM 64110L106 74 162 SH   DFND 1 162 0 0
PFIZER INC COM 717081103 5 150 SH   DFND 1 150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 254 1,552 SH   SOLE 0 0 0 1,552
EXPEDITORS INTL WASH INC COM 302130109 223 2,930 SH   SOLE 0 0 0 2,930
MADDEN STEVEN LTD COM 556269108 130 5,263 SH   DFND 1 5,263 0 0
BANK HAWAII CORP COM 062540109 636 10,358 SH   SOLE 0 0 0 10,358
AUTOMATIC DATA PROCESSING IN COM 053015103 2,008 13,489 SH   SOLE 0 0 0 13,489
EXELON CORP COM 30161N101 6,864 189,132 SH   SOLE 0 0 0 189,132
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 13,000 SH   SOLE 0 0 0 13,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE 0 0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109 17,307 102,004 SH   SOLE 0 233 0 101,771
CRACKER BARREL OLD CTRY STOR COM 22410J106 629 5,674 SH   SOLE 0 0 0 5,674
MOLINA HEALTHCARE INC COM 60855R100 1,618 9,092 SH   SOLE 0 0 0 9,092
CSX CORP COM 126408103 5,226 74,940 SH   SOLE 0 5,332 0 69,608
SILGAN HOLDINGS INC COM 827048109 2,221 68,565 SH   SOLE 0 0 0 68,565
ISHARES TR S&P 500 GRWT ETF 464287309 241 1,162 SH   SOLE 0 0 0 1,162
ISHARES TR RUS 1000 GRW ETF 464287614 512 2,668 SH   DFND 1 2,668 0 0
NVIDIA CORPORATION COM 67066G104 477 1,255 SH   SOLE 0 0 0 1,255
INVESCO QQQ TR UNIT SER 1 46090E103 1,307 5,279 SH   SOLE 0 0 0 5,279
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,942 165,977 SH   SOLE 0 0 0 165,977
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,254 263,777 SH   SOLE 0 4,133 0 259,644
RIO TINTO PLC SPONSORED ADR 767204100 787 14,011 SH   SOLE 0 0 0 14,011
SANDERSON FARMS INC COM 800013104 664 5,731 SH   SOLE 0 0 0 5,731
TAYLOR MORRISON HOME CORP COM 87724P106 169 8,776 SH   DFND 1 8,776 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5 93 SH   DFND 1 93 0 0
STARBUCKS CORP COM 855244109 672 9,136 SH   SOLE 0 0 0 9,136
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,163 70,411 SH   SOLE 0 0 0 70,411
BOOKING HOLDINGS INC COM 09857L108 6,345 3,985 SH   SOLE 0 0 0 3,985
AUTOZONE INC COM 053332102 12,901 11,436 SH   SOLE 0 0 0 11,436
MCKESSON CORP COM 58155Q103 236 1,538 SH   DFND 1 1,538 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 299 3,070 SH   DFND 1 3,070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137 1,138 SH   DFND 1 1,138 0 0
VERISIGN INC COM 92343E102 365 1,767 SH   DFND 1 1,767 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 260 7,553 SH   SOLE 0 0 0 7,553
CURTISS WRIGHT CORP COM 231561101 469 5,257 SH   SOLE 0 0 0 5,257
CATERPILLAR INC DEL COM 149123101 4,721 37,323 SH   SOLE 0 299 0 37,024
KROGER CO COM 501044101 7,081 209,185 SH   SOLE 0 0 0 209,185
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,612 65,943 SH   SOLE 0 0 0 65,943
ASTRAZENECA PLC SPONSORED ADR 046353108 2,110 39,896 SH   SOLE 0 3,544 0 36,352
UNITED PARCEL SERVICE INC CL B 911312106 425 3,822 SH   SOLE 0 0 0 3,822
SCOTTS MIRACLE GRO CO CL A 810186106 2,027 15,073 SH   SOLE 0 0 0 15,073
BK OF AMERICA CORP COM 060505104 55 2,308 SH   DFND 1 2,308 0 0
DARDEN RESTAURANTS INC COM 237194105 513 6,770 SH   SOLE 0 0 0 6,770
MATCH GROUP INC COM 57665R106 5,379 50,246 SH   SOLE 0 0 0 50,246
SEAGATE TECHNOLOGY PLC SHS G7945M107 210 4,340 SH   SOLE 0 0 0 4,340
BRUKER CORP COM 116794108 258 6,333 SH   SOLE 0 0 0 6,333
DISCOVER FINL SVCS COM 254709108 21,789 435,007 SH   SOLE 0 5,512 0 429,495
TARGET CORP COM 87612E106 242 2,019 SH   DFND 1 2,019 0 0
MARATHON PETE CORP COM 56585A102 3,158 84,478 SH   SOLE 0 0 0 84,478
VERISK ANALYTICS INC COM 92345Y106 274 1,612 SH   DFND 1 1,612 0 0
DISNEY WALT CO COM DISNEY 254687106 3,311 29,693 SH   SOLE 0 57 0 29,636
EVERSOURCE ENERGY COM 30040W108 210 2,527 SH   SOLE 0 0 0 2,527
SNAP ON INC COM 833034101 4,881 35,239 SH   SOLE 0 1,175 0 34,064
AMN HEALTHCARE SVCS INC COM 001744101 5,055 111,738 SH   SOLE 0 0 0 111,738
COSTCO WHSL CORP NEW COM 22160K105 913 3,011 SH   SOLE 0 0 0 3,011
OPEN TEXT CORP COM 683715106 310 7,305 SH   SOLE 0 0 0 7,305
BK OF AMERICA CORP COM 060505104 1,243 52,345 SH   SOLE 0 0 0 52,345
GRAINGER W W INC COM 384802104 551 1,754 SH   SOLE 0 0 0 1,754
CENTENE CORP DEL COM 15135B101 1,879 29,565 SH   SOLE 0 0 0 29,565
TRANE TECHNOLOGIES PLC SHS G8994E103 321 3,613 SH   SOLE 0 0 0 3,613
PALO ALTO NETWORKS INC COM 697435105 1,288 5,610 SH   SOLE 0 0 0 5,610
CUMMINS INC COM 231021106 2,188 12,629 SH   SOLE 0 255 0 12,374
ARCHER DANIELS MIDLAND CO COM 039483102 1,904 47,707 SH   SOLE 0 0 0 47,707
DOVER CORP COM 260003108 387 4,004 SH   DFND 1 4,004 0 0
IHS MARKIT LTD SHS G47567105 3,505 46,421 SH   SOLE 0 0 0 46,421
CATERPILLAR INC DEL COM 149123101 56 440 SH   DFND 1 440 0 0
ENPRO INDS INC COM 29355X107 402 8,156 SH   SOLE 0 0 0 8,156
SHERWIN WILLIAMS CO COM 824348106 3,781 6,543 SH   SOLE 0 400 0 6,143
AMERICAN EQTY INVT LIFE HLD COM 025676206 397 16,082 SH   SOLE 0 0 0 16,082
THOR INDS INC COM 885160101 589 5,528 SH   SOLE 0 0 0 5,528
CORCEPT THERAPEUTICS INC COM 218352102 4,488 266,809 SH   SOLE 0 0 0 266,809
CHICOS FAS INC COM 168615102 37 27,000 SH   SOLE 0 0 0 27,000
CISCO SYS INC COM 17275R102 5,015 107,522 SH   SOLE 0 1,229 0 106,293
LANDSTAR SYS INC COM 515098101 108 958 SH   DFND 1 958 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,360 433,396 SH   SOLE 0 0 0 433,396
WESTROCK CO COM 96145D105 778 27,526 SH   SOLE 0 0 0 27,526
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,803 114,917 SH   SOLE 0 0 0 114,917
NORTHWESTERN CORP COM NEW 668074305 338 6,201 SH   DFND 1 6,201 0 0
FACEBOOK INC CL A 30303M102 159 700 SH   DFND 1 700 0 0
ABBVIE INC COM 00287Y109 7,380 75,165 SH   SOLE 0 0 0 75,165
BROADCOM INC COM 11135F101 1,658 5,254 SH   SOLE 0 0 0 5,254
JONES LANG LASALLE INC COM 48020Q107 113 1,090 SH   DFND 1 1,090 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,555 47,985 SH   SOLE 0 0 0 47,985
ISHARES TR IBOXX HI YD ETF 464288513 35 21,500 SH Put SOLE 0 0 0 21,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 715 9,103 SH   SOLE 0 0 0 9,103
PPL CORP COM 69351T106 5,482 212,144 SH   SOLE 0 0 0 212,144
VISA INC COM CL A 92826C839 17,249 89,295 SH   SOLE 0 1,282 0 88,013
ENOVA INTL INC COM 29357K103 650 43,700 SH   SOLE 0 0 0 43,700
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 249 17,601 SH   SOLE 0 0 0 17,601
LANDSTAR SYS INC COM 515098101 253 2,253 SH   SOLE 0 0 0 2,253
REPUBLIC SVCS INC COM 760759100 8 100 SH   DFND 1 100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 210 850 SH   DFND 1 850 0 0
TE CONNECTIVITY LTD REG SHS H84989104 346 4,243 SH   SOLE 0 0 0 4,243
FAIR ISAAC CORP COM 303250104 13,305 31,826 SH   SOLE 0 28 0 31,798
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 220 7,171 SH   SOLE 0 0 0 7,171
FACEBOOK INC CL A 30303M102 13,717 60,407 SH   SOLE 0 134 0 60,273
MCKESSON CORP COM 58155Q103 12,156 79,236 SH   SOLE 0 2,327 0 76,909
SUNCOR ENERGY INC NEW COM 867224107 3,569 211,708 SH   SOLE 0 0 0 211,708
ACCO BRANDS CORP COM 00081T108 1,184 166,794 SH   SOLE 0 0 0 166,794
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 239 1,270 SH   SOLE 0 0 0 1,270
STIFEL FINL CORP COM 860630102 724 15,256 SH   SOLE 0 0 0 15,256
INTERNATIONAL BUSINESS MACHS COM 459200101 8,809 72,942 SH   SOLE 0 2,739 0 70,203
SOUTHERN CO COM 842587107 650 12,527 SH   SOLE 0 0 0 12,527
ISHARES TR MSCI EMG MKT ETF 464287234 718 17,947 SH   SOLE 0 0 0 17,947
SALLY BEAUTY HLDGS INC COM 79546E104 141 11,276 SH   SOLE 0 0 0 11,276
BLACKROCK CR ALLOCATION INCO COM 092508100 392 29,708 SH   SOLE 0 0 0 29,708
ISHARES TR RUSSELL 2000 ETF 464287655 231 1,615 SH   SOLE 0 0 0 1,615
VANGUARD WORLD FDS INF TECH ETF 92204A702 469 1,684 SH   SOLE 0 0 0 1,684
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 377 4,840 SH   SOLE 0 0 0 4,840
CANADIAN SOLAR INC COM 136635109 2,971 154,178 SH   SOLE 0 0 0 154,178
ANTHEM INC COM 036752103 2,714 10,321 SH   SOLE 0 0 0 10,321
MCCORMICK & CO INC COM NON VTG 579780206 355 1,978 SH   SOLE 0 0 0 1,978
COMMERCIAL METALS CO COM 201723103 403 19,750 SH   SOLE 0 0 0 19,750
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,698 19,253 SH   SOLE 0 0 0 19,253
CLOROX CO DEL COM 189054109 1,091 4,973 SH   SOLE 0 0 0 4,973
LIVONGO HEALTH INC COM 539183103 285 3,794 SH   SOLE 0 0 0 3,794
FORD MTR CO DEL COM 345370860 479 78,807 SH   SOLE 0 0 0 78,807
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 200 SH   DFND 1 200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,429 21,412 SH   SOLE 0 0 0 21,412
MCGRATH RENTCORP COM 580589109 6,335 117,293 SH   SOLE 0 0 0 117,293
COVANTA HLDG CORP COM 22282E102 2,970 309,728 SH   SOLE 0 0 0 309,728
APOGEE ENTERPRISES INC COM 037598109 274 11,879 SH   SOLE 0 0 0 11,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 650 29,130 SH   SOLE 0 0 0 29,130
TYSON FOODS INC CL A 902494103 279 4,671 SH   DFND 1 4,671 0 0
WADDELL & REED FINL INC CL A 930059100 1,316 84,849 SH   SOLE 0 0 0 84,849
PHILLIPS 66 COM 718546104 127 1,760 SH   DFND 1 1,760 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 79 22,166 SH   SOLE 0 0 0 22,166
ARLO TECHNOLOGIES INC COM 04206A101 34 13,000 SH   SOLE 0 0 0 13,000
ITT INC COM 45073V108 219 3,726 SH   SOLE 0 0 0 3,726
MASTERCARD INCORPORATED CL A 57636Q104 18,388 62,183 SH   SOLE 0 0 0 62,183
GENUINE PARTS CO COM 372460105 241 2,767 SH   SOLE 0 0 0 2,767
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,820 32,033 SH   SOLE 0 805 0 31,228
NATIONAL PRESTO INDS INC COM 637215104 303 3,472 SH   SOLE 0 0 0 3,472
ADOBE INC COM 00724F101 5,178 11,896 SH   SOLE 0 0 0 11,896
PAYCHEX INC COM 704326107 1,678 22,150 SH   SOLE 0 0 0 22,150
SPDR SER TR BLOOMBERG BRCLYS 78468R622 334 3,306 SH   SOLE 0 0 0 3,306
ARROW ELECTRS INC COM 042735100 3,131 45,582 SH   SOLE 0 0 0 45,582
LOWES COS INC COM 548661107 6,768 50,092 SH   SOLE 0 0 0 50,092
TARGET CORP COM 87612E106 11,605 96,767 SH   SOLE 0 0 0 96,767
DELTA AIR LINES INC DEL COM NEW 247361702 529 18,868 SH   SOLE 0 0 0 18,868
ENTERPRISE PRODS PARTNERS L COM 293792107 576 31,679 SH   SOLE 0 0 0 31,679
MADDEN STEVEN LTD COM 556269108 1,299 52,631 SH   SOLE 0 0 0 52,631
TEREX CORP NEW COM 880779103 6,077 323,735 SH   SOLE 0 0 0 323,735
NIC INC COM 62914B100 227 9,887 SH   SOLE 0 0 0 9,887
PHILIP MORRIS INTL INC COM 718172109 316 4,512 SH   SOLE 0 0 0 4,512
POPULAR INC COM NEW 733174700 8,046 216,474 SH   SOLE 0 0 0 216,474
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,354 77,545 SH   SOLE 0 0 0 77,545
INFOSYS LTD SPONSORED ADR 456788108 332 34,317 SH   SOLE 0 0 0 34,317
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,495 91,515 SH   SOLE 0 0 0 91,515
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 658 20,124 SH   SOLE 0 0 0 20,124
ONEOK INC NEW COM 682680103 339 10,193 SH   SOLE 0 0 0 10,193
EATON CORP PLC SHS G29183103 905 10,347 SH   SOLE 0 280 0 10,067
CHEVRON CORP NEW COM 166764100 2,363 26,485 SH   SOLE 0 0 0 26,485
CIT GROUP INC COM NEW 125581801 4,317 208,235 SH   SOLE 0 0 0 208,235
TEXTRON INC COM 883203101 494 14,998 SH   SOLE 0 0 0 14,998
PRA HEALTH SCIENCES INC COM 69354M108 3,919 40,281 SH   SOLE 0 0 0 40,281
UNIFIRST CORP MASS COM 904708104 1,575 8,800 SH   SOLE 0 0 0 8,800
CISCO SYS INC COM 17275R102 12 264 SH   DFND 1 264 0 0
NORTONLIFELOCK INC COM 668771108 317 15,989 SH   SOLE 0 0 0 15,989
PROLOGIS INC. COM 74340W103 3,207 34,365 SH   SOLE 0 0 0 34,365
NXP SEMICONDUCTORS N V COM N6596X109 784 6,873 SH   SOLE 0 0 0 6,873
DISCOVERY INC COM SER A 25470F104 4,806 227,749 SH   SOLE 0 0 0 227,749
VERISIGN INC COM 92343E102 13,026 62,980 SH   SOLE 0 0 0 62,980
MANULIFE FINL CORP COM 56501R106 4,009 294,319 SH   SOLE 0 0 0 294,319
QUEST DIAGNOSTICS INC COM 74834L100 477 4,190 SH   SOLE 0 0 0 4,190
BRADY CORP CL A 104674106 218 4,651 SH   DFND 1 4,651 0 0
ELECTRONIC ARTS INC COM 285512109 2,580 19,540 SH   SOLE 0 0 0 19,540
JONES LANG LASALLE INC COM 48020Q107 5,228 50,536 SH   SOLE 0 0 0 50,536
SOUTHWEST AIRLS CO COM 844741108 65 1,900 SH   DFND 1 1,900 0 0
INTL PAPER CO COM 460146103 541 15,377 SH   SOLE 0 0 0 15,377
CARLISLE COS INC COM 142339100 284 2,375 SH   SOLE 0 0 0 2,375
WELLS FARGO CO NEW COM 949746101 474 18,528 SH   SOLE 0 0 0 18,528
VERIZON COMMUNICATIONS INC COM 92343V104 14,711 266,848 SH   SOLE 0 4,194 0 262,654
AMGEN INC COM 031162100 12,430 52,700 SH   SOLE 0 25 0 52,675
NETFLIX INC COM 64110L106 2,176 4,783 SH   SOLE 0 0 0 4,783
COCA COLA CO COM 191216100 1,557 34,854 SH   SOLE 0 0 0 34,854
RESTAURANT BRANDS INTL INC COM 76131D103 703 12,877 SH   SOLE 0 0 0 12,877
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,125 129,077 SH   SOLE 0 1,374 0 127,703
NORTHROP GRUMMAN CORP COM 666807102 1,120 3,645 SH   SOLE 0 0 0 3,645
ISHARES TR CORE S&P MCP ETF 464287507 206 1,158 SH   SOLE 0 0 0 1,158
GENERAL DYNAMICS CORP COM 369550108 2,055 13,750 SH   SOLE 0 0 0 13,750
CIGNA CORP NEW COM 125523100 1,866 9,943 SH   SOLE 0 0 0 9,943
ISHARES TR CORE S&P500 ETF 464287200 217 700 SH   DFND 1 700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,121 110,364 SH   SOLE 0 3,039 0 107,325
VALERO ENERGY CORP COM 91913Y100 5,551 94,380 SH   SOLE 0 3,284 0 91,096
HOST HOTELS & RESORTS INC COM 44107P104 301 27,918 SH   SOLE 0 0 0 27,918
BERKLEY W R CORP COM 084423102 3,234 56,449 SH   SOLE 0 0 0 56,449
UNIVERSAL INS HLDGS INC COM 91359V107 189 10,674 SH   SOLE 0 0 0 10,674
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 102 SH   DFND 1 102 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 11,000 SH Put SOLE 0 0 0 11,000
MASTERCARD INCORPORATED CL A 57636Q104 576 1,950 SH   DFND 1 1,950 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1,266 SH   DFND 1 1,266 0 0
MEDTRONIC PLC SHS G5960L103 1,373 14,973 SH   SOLE 0 0 0 14,973
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,900 405,110 SH   SOLE 0 0 0 405,110
DOLBY LABORATORIES INC COM CL A 25659T107 1,339 20,330 SH   SOLE 0 0 0 20,330
VANGUARD INDEX FDS SM CP VAL ETF 922908611 733 6,858 SH   SOLE 0 0 0 6,858
JOHNSON & JOHNSON COM 478160104 6,146 43,702 SH   SOLE 0 2,010 0 41,692
WALKER & DUNLOP INC COM 93148P102 4,944 97,309 SH   SOLE 0 0 0 97,309
OTIS WORLDWIDE CORP COM 68902V107 2,139 37,625 SH   SOLE 0 0 0 37,625
M & T BK CORP COM 55261F104 447 4,301 SH   SOLE 0 0 0 4,301
ABM INDS INC COM 000957100 223 6,140 SH   SOLE 0 0 0 6,140
BALL CORP COM 058498106 3,313 47,673 SH   SOLE 0 0 0 47,673
NEXTERA ENERGY INC COM 65339F101 376 1,566 SH   SOLE 0 0 0 1,566
VANGUARD INDEX FDS SM CP VAL ETF 922908611 312 2,918 SH   DFND 1 2,918 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 316 1,226 SH   SOLE 0 0 0 1,226
UNIVERSAL HLTH SVCS INC CL B 913903100 6,004 64,635 SH   SOLE 0 0 0 64,635
DELTA AIR LINES INC DEL COM NEW 247361702 32 1,147 SH   DFND 1 1,147 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,698 49,957 SH   SOLE 0 0 0 49,957
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,579 24,032 SH   SOLE 0 0 0 24,032
EASTMAN CHEM CO COM 277432100 11,133 159,864 SH   SOLE 0 0 0 159,864
PROCTER AND GAMBLE CO COM 742718109 10,978 91,809 SH   SOLE 0 1,211 0 90,598
NIKE INC CL B 654106103 2,266 23,113 SH   SOLE 0 0 0 23,113
AUTODESK INC COM 052769106 4,269 17,847 SH   SOLE 0 0 0 17,847
DECKERS OUTDOOR CORP COM 243537107 253 1,290 SH   SOLE 0 0 0 1,290
CONAGRA BRANDS INC COM 205887102 1,091 31,021 SH   SOLE 0 0 0 31,021
CSG SYS INTL INC COM 126349109 2,192 52,953 SH   SOLE 0 1,596 0 51,357
NORTHROP GRUMMAN CORP COM 666807102 51 167 SH   DFND 1 167 0 0
BANK OZK COM 06417N103 539 22,960 SH   SOLE 0 0 0 22,960
DOW INC COM 260557103 292 7,167 SH   SOLE 0 0 0 7,167
AVERY DENNISON CORP COM 053611109 475 4,167 SH   SOLE 0 0 0 4,167
INGEVITY CORP COM 45688C107 204 3,889 SH   SOLE 0 0 0 3,889
DISCOVERY INC COM SER C 25470F302 566 29,396 SH   SOLE 0 0 0 29,396
INGREDION INC COM 457187102 2,016 24,290 SH   SOLE 0 0 0 24,290
SOTHERLY HOTELS INC COM 83600C103 34 13,300 SH   SOLE 0 0 0 13,300
SHOPIFY INC CL A 82509L107 312 329 SH   SOLE 0 0 0 329
BRISTOL-MYERS SQUIBB CO COM 110122108 1,524 25,920 SH   SOLE 0 0 0 25,920
U S CONCRETE INC COM NEW 90333L201 1,913 77,139 SH   SOLE 0 0 0 77,139
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,089 182,478 SH   SOLE 0 0 0 182,478
SVB FINANCIAL GROUP COM 78486Q101 832 3,858 SH   SOLE 0 0 0 3,858
CF INDS HLDGS INC COM 125269100 346 12,300 SH   SOLE 0 0 0 12,300
SAP SE SPON ADR 803054204 916 6,545 SH   SOLE 0 0 0 6,545
SOUTHWEST GAS HOLDINGS INC COM 844895102 174 2,520 SH   DFND 1 2,520 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,008 27,438 SH   SOLE 0 0 0 27,438
UNITED RENTALS INC COM 911363109 1,119 7,511 SH   SOLE 0 0 0 7,511
CITRIX SYS INC COM 177376100 1,971 13,324 SH   SOLE 0 2,033 0 11,291
WALGREENS BOOTS ALLIANCE INC COM 931427108 800 18,866 SH   SOLE 0 0 0 18,866
GAMING & LEISURE PPTYS INC COM 36467J108 1,310 37,869 SH   SOLE 0 0 0 37,869
LILLY ELI & CO COM 532457108 12,024 73,234 SH   SOLE 0 0 0 73,234
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,471 12,153 SH   SOLE 0 0 0 12,153
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 213 4,225 SH   SOLE 0 0 0 4,225
SMITH A O CORP COM 831865209 3,109 65,983 SH   SOLE 0 0 0 65,983
HENRY JACK & ASSOC INC COM 426281101 3,023 16,427 SH   SOLE 0 3,279 0 13,148
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 187 6,037 SH   DFND 1 6,037 0 0
ISHARES TR CORE US AGGBD ET 464287226 789 6,674 SH   SOLE 0 0 0 6,674
STANLEY BLACK & DECKER INC COM 854502101 1,049 7,523 SH   SOLE 0 0 0 7,523
WOODWARD INC COM 980745103 697 8,990 SH   SOLE 0 0 0 8,990
3M CO COM 88579Y101 4,001 25,649 SH   SOLE 0 0 0 25,649
YUM BRANDS INC COM 988498101 1,479 17,017 SH   SOLE 0 0 0 17,017
CAMPBELL SOUP CO COM 134429109 263 5,300 SH   SOLE 0 0 0 5,300
CARDINAL HEALTH INC COM 14149Y108 7,931 151,966 SH   SOLE 0 0 0 151,966
MIDDLEBY CORP COM 596278101 3,925 49,726 SH   SOLE 0 0 0 49,726
DOMINION ENERGY INC COM 25746U109 979 12,063 SH   SOLE 0 0 0 12,063
ALLSTATE CORP COM 020002101 9,132 94,150 SH   SOLE 0 116 0 94,034
FIRST AMERN FINL CORP COM 31847R102 4,362 90,847 SH   SOLE 0 0 0 90,847
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 727 17,491 SH   SOLE 0 0 0 17,491
ASSURED GUARANTY LTD COM G0585R106 515 21,084 SH   SOLE 0 0 0 21,084
MERITOR INC COM 59001K100 3,431 173,275 SH   SOLE 0 0 0 173,275
PHILLIPS 66 COM 718546104 1,369 19,040 SH   SOLE 0 0 0 19,040
ALPHABET INC CAP STK CL C 02079K107 1,802 1,275 SH   SOLE 0 63 0 1,212
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 765 7,518 SH   SOLE 0 0 0 7,518
STEEL DYNAMICS INC COM 858119100 914 35,024 SH   SOLE 0 0 0 35,024
WHIRLPOOL CORP COM 963320106 2,001 15,448 SH   SOLE 0 0 0 15,448
ISHARES TR CORE S&P500 ETF 464287200 424 1,370 SH   SOLE 0 0 0 1,370
CHEMED CORP NEW COM 16359R103 235 521 SH   SOLE 0 0 0 521
OMNICOM GROUP INC COM 681919106 570 10,445 SH   SOLE 0 0 0 10,445
VALERO ENERGY CORP COM 91913Y100 4 70 SH   DFND 1 70 0 0
HILL ROM HLDGS INC COM 431475102 362 3,300 SH   SOLE 0 0 0 3,300
DUNKIN BRANDS GROUP INC COM 265504100 238 3,645 SH   SOLE 0 0 0 3,645
VERIZON COMMUNICATIONS INC COM 92343V104 338 6,137 SH   DFND 1 6,137 0 0
WATERS CORP COM 941848103 9,363 51,900 SH   SOLE 0 0 0 51,900
AARONS INC COM PAR $0.50 002535300 2,390 52,636 SH   SOLE 0 0 0 52,636
NUCOR CORP COM 670346105 4,625 111,679 SH   SOLE 0 0 0 111,679
BIOGEN INC COM 09062X103 20 75 SH   DFND 1 75 0 0
ASSURANT INC COM 04621X108 729 7,060 SH   SOLE 0 0 0 7,060
STATE STR CORP COM 857477103 1,556 24,484 SH   SOLE 0 0 0 24,484
QUALCOMM INC COM 747525103 1,366 14,976 SH   SOLE 0 0 0 14,976
VANGUARD INDEX FDS GROWTH ETF 922908736 109 540 SH   DFND 1 540 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 341 9,274 SH   DFND 1 9,274 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 221 3,192 SH   SOLE 0 0 0 3,192
ASHLAND GLOBAL HLDGS INC COM 044186104 214 3,097 SH   SOLE 0 0 0 3,097
METTLER TOLEDO INTERNATIONAL COM 592688105 5,685 7,057 SH   SOLE 0 0 0 7,057
VANGUARD INDEX FDS GROWTH ETF 922908736 2,677 13,246 SH   SOLE 0 0 0 13,246
PVH CORPORATION COM 693656100 217 4,518 SH   DFND 1 4,518 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,098 19,016 SH   SOLE 0 0 0 19,016
IMPERIAL OIL LTD COM NEW 453038408 394 24,513 SH   SOLE 0 0 0 24,513
HORMEL FOODS CORP COM 440452100 451 9,351 SH   SOLE 0 0 0 9,351
PVH CORPORATION COM 693656100 5,791 120,513 SH   SOLE 0 0 0 120,513
WALMART INC COM 931142103 8,368 69,863 SH   SOLE 0 0 0 69,863
COMCAST CORP NEW CL A 20030N101 13,544 347,463 SH   SOLE 0 0 0 347,463
HCA HEALTHCARE INC COM 40412C101 7,357 75,800 SH   SOLE 0 0 0 75,800
HERSHEY CO COM 427866108 1,361 10,501 SH   SOLE 0 0 0 10,501
CACI INTL INC CL A 127190304 7,321 33,757 SH   SOLE 0 0 0 33,757
SELECT MED HLDGS CORP COM 81619Q105 325 22,085 SH   SOLE 0 0 0 22,085
INVESCO MORTGAGE CAPITAL INC COM 46131B100 531 142,082 SH   SOLE 0 0 0 142,082
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 520 5,891 SH   SOLE 0 0 0 5,891
GILEAD SCIENCES INC COM 375558103 116 1,504 SH   DFND 1 1,504 0 0
TJX COS INC NEW COM 872540109 14,807 292,851 SH   SOLE 0 2,926 0 289,925
SALESFORCE COM INC COM 79466L302 179 956 SH   SOLE 0 0 0 956
FIRSTENERGY CORP COM 337932107 281 7,258 SH   SOLE 0 0 0 7,258
FIDELITY NATL INFORMATION SV COM 31620M106 1,060 7,906 SH   SOLE 0 0 0 7,906
CARRIER GLOBAL CORPORATION COM 14448C104 1,704 76,668 SH   SOLE 0 1,985 0 74,683
DOLLAR TREE INC COM 256746108 1,033 11,147 SH   SOLE 0 0 0 11,147
TESLA INC COM 88160R101 451 418 SH   SOLE 0 0 0 418
PORTLAND GEN ELEC CO COM NEW 736508847 276 6,600 SH   SOLE 0 0 0 6,600
HOME DEPOT INC COM 437076102 14 56 SH   DFND 1 56 0 0
ALPHABET INC CAP STK CL C 02079K107 131 93 SH   DFND 1 93 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 156 3,300 SH Call SOLE 0 0 0 3,300
MICHAELS COS INC COM 59408Q106 161 22,750 SH   SOLE 0 0 0 22,750
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,012 194,187 SH   SOLE 0 0 0 194,187
ALPHABET INC CAP STK CL A 02079K305 26,107 18,411 SH   SOLE 0 161 0 18,250
MCDONALDS CORP COM 580135101 3,916 21,227 SH   SOLE 0 557 0 20,670
ENBRIDGE INC COM 29250N105 212 6,964 SH   SOLE 0 0 0 6,964
PITNEY BOWES INC COM 724479100 27 10,225 SH   SOLE 0 0 0 10,225
DUPONT DE NEMOURS INC COM 26614N102 310 5,834 SH   SOLE 0 0 0 5,834
HEWLETT PACKARD ENTERPRISE C COM 42824C109 115 11,824 SH   SOLE 0 0 0 11,824
PPG INDS INC COM 693506107 196 1,851 SH   DFND 1 1,851 0 0
FISERV INC COM 337738108 1,295 13,261 SH   SOLE 0 0 0 13,261
NATIONAL HEALTHCARE CORP COM 635906100 210 3,315 SH   SOLE 0 0 0 3,315
CONOCOPHILLIPS COM 20825C104 377 8,975 SH   SOLE 0 0 0 8,975
BAXTER INTL INC COM 071813109 1,083 12,577 SH   SOLE 0 0 0 12,577
APPLIED MATLS INC COM 038222105 229 3,784 SH   DFND 1 3,784 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,049 277,748 SH   SOLE 0 0 0 277,748
HP INC COM 40434L105 326 18,728 SH   SOLE 0 0 0 18,728
NASDAQ INC COM 631103108 49 407 SH   SOLE 0 0 0 407
DOLLAR GEN CORP NEW COM 256677105 2,424 12,726 SH   SOLE 0 0 0 12,726
WYNDHAM DESTINATIONS INC COM 98310W108 207 7,338 SH   SOLE 0 0 0 7,338
BOYD GAMING CORP COM 103304101 232 11,101 SH   SOLE 0 0 0 11,101
REGAL BELOIT CORP COM 758750103 282 3,230 SH   SOLE 0 0 0 3,230
NORTHWESTERN CORP COM NEW 668074305 10,591 194,252 SH   SOLE 0 0 0 194,252
OLD REP INTL CORP COM 680223104 510 31,284 SH   SOLE 0 0 0 31,284
ANNALY CAPITAL MANAGEMENT IN COM 035710409 294 44,799 SH   SOLE 0 0 0 44,799
PEPSICO INC COM 713448108 4,825 36,478 SH   SOLE 0 792 0 35,686
AMERICAN FINL GROUP INC OHIO COM 025932104 2,874 45,291 SH   SOLE 0 0 0 45,291
ARBOR RLTY TR INC COM 038923108 174 18,791 SH   SOLE 0 0 0 18,791
CVS HEALTH CORP COM 126650100 2,389 36,776 SH   SOLE 0 672 0 36,104
AMAZON COM INC COM 023135106 10,514 3,811 SH   SOLE 0 15 0 3,796
WESTERN DIGITAL CORP. COM 958102105 212 4,802 SH   SOLE 0 0 0 4,802
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,560 81,779 SH   SOLE 0 805 0 80,974
SYNCHRONY FINANCIAL COM 87165B103 446 20,136 SH   SOLE 0 0 0 20,136
SOUTHWEST AIRLS CO COM 844741108 947 27,701 SH   SOLE 0 0 0 27,701
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,773 209,776 SH   SOLE 0 0 0 209,776
COLGATE PALMOLIVE CO COM 194162103 1,166 15,919 SH   SOLE 0 0 0 15,919
ORACLE CORP COM 68389X105 12,345 223,367 SH   SOLE 0 3,245 0 220,122
ALLY FINL INC COM 02005N100 1,595 80,455 SH   SOLE 0 0 0 80,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 100 SH   DFND 1 100 0 0
F5 NETWORKS INC COM 315616102 7,184 51,505 SH   SOLE 0 0 0 51,505
MCGRATH RENTCORP COM 580589109 168 3,112 SH   DFND 1 3,112 0 0
ACUITY BRANDS INC COM 00508Y102 215 2,250 SH   SOLE 0 0 0 2,250
DIAGEO P L C SPON ADR NEW 25243Q205 237 1,761 SH   SOLE 0 894 0 867
NASDAQ INC COM 631103108 175 1,468 SH   DFND 1 1,468 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 118 SH   DFND 1 118 0 0
DTE ENERGY CO COM 233331107 203 1,893 SH   SOLE 0 0 0 1,893
BRIGHTHOUSE FINL INC COM 10922N103 2,786 100,153 SH   SOLE 0 0 0 100,153
CONSTELLATION BRANDS INC CL A 21036P108 3,007 17,187 SH   SOLE 0 873 0 16,314
CBRE GROUP INC CL A 12504L109 135 2,978 SH   DFND 1 2,978 0 0
MONDELEZ INTL INC CL A 609207105 272 5,312 SH   SOLE 0 0 0 5,312
PROGRESSIVE CORP OHIO COM 743315103 950 11,863 SH   SOLE 0 0 0 11,863
VANGUARD INDEX FDS SMALL CP ETF 922908751 267 1,835 SH   SOLE 0 76 0 1,759
MINERALS TECHNOLOGIES INC COM 603158106 1,049 22,362 SH   SOLE 0 0 0 22,362
ALTRIA GROUP INC COM 02209S103 646 16,452 SH   SOLE 0 0 0 16,452
HUMANA INC COM 444859102 1,355 3,494 SH   SOLE 0 175 0 3,319
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,474 86,122 SH   SOLE 0 0 0 86,122
MKS INSTRS INC COM 55306N104 4,560 40,266 SH   SOLE 0 0 0 40,266
CANADIAN NATL RY CO COM 136375102 258 2,915 SH   SOLE 0 0 0 2,915
SKYWEST INC COM 830879102 3,446 105,627 SH   SOLE 0 0 0 105,627
UNITEDHEALTH GROUP INC COM 91324P102 23,746 80,509 SH   SOLE 0 809 0 79,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,635 30,466 SH   SOLE 0 0 0 30,466
ASML HOLDING N V N Y REGISTRY SHS N07059210 323 878 SH   SOLE 0 0 0 878
WASTE MGMT INC DEL COM 94106L109 330 3,115 SH   SOLE 0 0 0 3,115
GENERAL MLS INC COM 370334104 1,086 17,609 SH   SOLE 0 0 0 17,609
SEALED AIR CORP NEW COM 81211K100 1,143 34,794 SH   SOLE 0 0 0 34,794
SPX CORP COM 784635104 798 19,388 SH   SOLE 0 0 0 19,388
EMERSON ELEC CO COM 291011104 141 2,274 SH   DFND 1 2,274 0 0
MERITAGE HOMES CORP COM 59001A102 2,252 29,584 SH   SOLE 0 0 0 29,584
HONEYWELL INTL INC COM 438516106 1,884 13,032 SH   SOLE 0 195 0 12,837
JOHNSON & JOHNSON COM 478160104 53 375 SH   DFND 1 375 0 0
BIOGEN INC COM 09062X103 2,748 10,270 SH   SOLE 0 0 0 10,270
AMERISOURCEBERGEN CORP COM 03073E105 211 2,091 SH   DFND 1 2,091 0 0
CIENA CORP COM NEW 171779309 2,945 54,374 SH   SOLE 0 0 0 54,374
AMDOCS LTD SHS G02602103 50 821 SH   DFND 1 821 0 0
CARDINAL HEALTH INC COM 14149Y108 227 4,357 SH   DFND 1 4,357 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 526 1,451 SH   SOLE 0 0 0 1,451
GENWORTH FINL INC COM CL A 37247D106 35 15,000 SH   SOLE 0 0 0 15,000
MOOG INC CL A 615394202 4,139 78,126 SH   SOLE 0 0 0 78,126
J2 GLOBAL INC COM 48123V102 2,114 33,439 SH   SOLE 0 0 0 33,439
EXELIXIS INC COM 30161Q104 3,616 152,337 SH   SOLE 0 0 0 152,337
CODEXIS INC COM 192005106 228 20,000 SH   SOLE 0 0 0 20,000
UNION PAC CORP COM 907818108 6,637 39,255 SH   SOLE 0 0 0 39,255
PRUDENTIAL FINL INC COM 744320102 5,017 82,386 SH   SOLE 0 0 0 82,386
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 139 1,073 SH   SOLE 0 0 0 1,073
TEXAS INSTRS INC COM 882508104 5,061 39,858 SH   SOLE 0 0 0 39,858
STEPAN CO COM 858586100 635 6,544 SH   SOLE 0 0 0 6,544
SLEEP NUMBER CORP COM 83125X103 846 20,308 SH   SOLE 0 0 0 20,308
ENCOMPASS HEALTH CORP COM 29261A100 1,178 19,026 SH   SOLE 0 0 0 19,026
FIRST HORIZON NATL CORP COM 320517105 569 57,107 SH   SOLE 0 0 0 57,107
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 10,000 SH Put SOLE 0 0 0 10,000
GLOBALSTAR INC COM 378973408 16 50,000 SH   SOLE 0 0 0 50,000
COHEN & STEERS QUALITY INCOM COM 19247L106 1,878 171,796 SH   SOLE 0 0 0 171,796
HELEN OF TROY CORP LTD COM G4388N106 1,204 6,386 SH   SOLE 0 0 0 6,386
TRACTOR SUPPLY CO COM 892356106 1,160 8,805 SH   SOLE 0 0 0 8,805
WATERS CORP COM 941848103 233 1,291 SH   DFND 1 1,291 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 413 10,715 SH   SOLE 0 0 0 10,715
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 474 2,653 SH   DFND 1 2,653 0 0
JPMORGAN CHASE & CO COM 46625H100 2,662 28,299 SH   SOLE 0 0 0 28,299
EBAY INC. COM 278642103 1,061 20,226 SH   SOLE 0 0 0 20,226
LAM RESEARCH CORP COM 512807108 4 11 SH   DFND 1 11 0 0
VISA INC COM CL A 92826C839 29 149 SH   DFND 1 149 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,887 33,240 SH   SOLE 0 0 0 33,240
LOWES COS INC COM 548661107 57 419 SH   DFND 1 419 0 0
EXXON MOBIL CORP COM 30231G102 3,959 88,524 SH   SOLE 0 0 0 88,524
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 189 26,536 SH   SOLE 0 0 0 26,536
QUANTA SVCS INC COM 74762E102 5,249 133,798 SH   SOLE 0 0 0 133,798
VANGUARD INDEX FDS VALUE ETF 922908744 1,832 18,400 SH   SOLE 0 0 0 18,400
CELANESE CORP DEL COM 150870103 209 2,426 SH   SOLE 0 0 0 2,426
HERBALIFE NUTRITION LTD COM SHS G4412G101 358 7,956 SH   SOLE 0 0 0 7,956
ISHARES TR IBOXX INV CP ETF 464287242 201 1,492 SH   SOLE 0 0 0 1,492
COMCAST CORP NEW CL A 20030N101 48 1,223 SH   DFND 1 1,223 0 0
KIMBERLY CLARK CORP COM 494368103 10,349 73,214 SH   SOLE 0 108 0 73,106
AMETEK INC COM 031100100 1,179 13,188 SH   SOLE 0 0 0 13,188
ILLINOIS TOOL WKS INC COM 452308109 3,137 17,943 SH   SOLE 0 876 0 17,067
HANCOCK WHITNEY CORPORATION COM 410120109 403 19,029 SH   SOLE 0 0 0 19,029
TEREX CORP NEW COM 880779103 198 10,537 SH   DFND 1 10,537 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5 56 SH   SOLE 0 0 0 56
SKYWORKS SOLUTIONS INC COM 83088M102 1,052 8,227 SH   SOLE 0 0 0 8,227
AMDOCS LTD SHS G02602103 2,744 45,076 SH   SOLE 0 0 0 45,076
SPDR S&P 500 ETF TR TR UNIT 78462F103 152 4,400 SH Call SOLE 0 0 0 4,400
FIRSTCASH INC COM 33767D105 326 4,838 SH   SOLE 0 0 0 4,838
PS BUSINESS PKS INC CALIF COM 69360J107 1,414 10,678 SH   SOLE 0 0 0 10,678
REPUBLIC SVCS INC COM 760759100 1,549 18,878 SH   SOLE 0 0 0 18,878
WESTERN UN CO COM 959802109 203 9,375 SH   SOLE 0 0 0 9,375
L3HARRIS TECHNOLOGIES INC COM 502431109 189 1,114 SH   DFND 1 1,114 0 0
VARIAN MED SYS INC COM 92220P105 3,408 27,817 SH   SOLE 0 0 0 27,817
UGI CORP NEW COM 902681105 2,788 87,685 SH   SOLE 0 0 0 87,685
BANK NEW YORK MELLON CORP COM 064058100 4,827 124,885 SH   SOLE 0 0 0 124,885
MICROSOFT CORP COM 594918104 37,600 184,756 SH   SOLE 0 4,175 0 180,581
REGIONS FINANCIAL CORP NEW COM 7591EP100 183 16,437 SH   SOLE 0 0 0 16,437
DISCOVER FINL SVCS COM 254709108 533 10,646 SH   DFND 1 10,646 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 59 32,000 SH   SOLE 0 0 0 32,000
PRUDENTIAL FINL INC COM 744320102 97 1,593 SH   DFND 1 1,593 0 0
VMWARE INC CL A COM 928563402 1,935 12,498 SH   SOLE 0 0 0 12,498
AGILENT TECHNOLOGIES INC COM 00846U101 302 3,414 SH   SOLE 0 0 0 3,414
EMERSON ELEC CO COM 291011104 4,012 64,682 SH   SOLE 0 447 0 64,235
ISHARES TR MSCI EAFE ETF 464287465 793 13,032 SH   SOLE 0 0 0 13,032
TEXAS INSTRS INC COM 882508104 3 22 SH   DFND 1 22 0 0
BOOKING HOLDINGS INC COM 09857L108 140 88 SH   DFND 1 88 0 0
MORGAN STANLEY COM NEW 617446448 831 17,195 SH   SOLE 0 0 0 17,195
AFLAC INC COM 001055102 2,932 81,371 SH   SOLE 0 0 0 81,371
CVR ENERGY INC COM 12662P108 637 31,677 SH   SOLE 0 0 0 31,677
INTUIT COM 461202103 636 2,147 SH   SOLE 0 0 0 2,147
ARISTA NETWORKS INC COM 040413106 3,261 15,527 SH   SOLE 0 0 0 15,527
AKAMAI TECHNOLOGIES INC COM 00971T101 3,034 28,332 SH   SOLE 0 0 0 28,332
NEWMARKET CORP COM 651587107 4,255 10,625 SH   SOLE 0 0 0 10,625
NATIONAL HEALTH INVS INC COM 63633D104 546 8,993 SH   SOLE 0 0 0 8,993
DEERE & CO COM 244199105 4,404 28,023 SH   SOLE 0 608 0 27,415
PFIZER INC COM 717081103 6,503 198,875 SH   SOLE 0 514 0 198,361
AMERICAN TOWER CORP NEW COM 03027X100 1,029 3,979 SH   SOLE 0 0 0 3,979
HUNTINGTON INGALLS INDS INC COM 446413106 3,154 18,078 SH   SOLE 0 0 0 18,078
ENCORE CAP GROUP INC COM 292554102 5,076 148,498 SH   SOLE 0 0 0 148,498
ENCOMPASS HEALTH CORP COM 29261A100 134 2,167 SH   DFND 1 2,167 0 0
AMEREN CORP COM 023608102 274 3,901 SH   SOLE 0 0 0 3,901
ABBOTT LABS COM 002824100 3,122 34,141 SH   SOLE 0 0 0 34,141
ROSS STORES INC COM 778296103 3,993 46,845 SH   SOLE 0 2,255 0 44,590
XYLEM INC COM 98419M100 367 5,655 SH   SOLE 0 0 0 5,655
DOMTAR CORP COM NEW 257559203 518 24,518 SH   SOLE 0 0 0 24,518
RAYMOND JAMES FINL INC COM 754730109 8,703 126,444 SH   SOLE 0 0 0 126,444
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1,345 SH   DFND 1 1,345 0 0
PARKER HANNIFIN CORP COM 701094104 9,781 53,369 SH   SOLE 0 0 0 53,369
AT&T INC COM 00206R102 6,315 208,906 SH   SOLE 0 788 0 208,118
ORACLE CORP COM 68389X105 6 113 SH   DFND 1 113 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,027 1,646 SH   SOLE 0 0 0 1,646
LENNAR CORP CL A 526057104 294 4,776 SH   SOLE 0 0 0 4,776
MERCK & CO. INC COM 58933Y105 1,724 22,288 SH   SOLE 0 0 0 22,288
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,732 189,270 SH   SOLE 0 0 0 189,270
CBRE GROUP INC CL A 12504L109 598 13,222 SH   SOLE 0 0 0 13,222
BOEING CO COM 097023105 2,970 16,205 SH   SOLE 0 47 0 16,158
STRYKER CORPORATION COM 863667101 297 1,646 SH   SOLE 0 0 0 1,646
AMERIPRISE FINL INC COM 03076C106 717 4,780 SH   SOLE 0 0 0 4,780
GLOBAL PMTS INC COM 37940X102 2,648 15,613 SH   SOLE 0 1,577 0 14,036
DOVER CORP COM 260003108 5,540 57,376 SH   SOLE 0 900 0 56,476
ISHARES TR RUS 2000 VAL ETF 464287630 15 153 SH   SOLE 0 0 0 153
ASSURANT INC COM 04621X108 99 963 SH   DFND 1 963 0 0
BCE INC COM NEW 05534B760 200 4,798 SH   SOLE 0 0 0 4,798
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 195 1,500 SH   DFND 1 1,500 0 0
VERISK ANALYTICS INC COM 92345Y106 9,554 56,132 SH   SOLE 0 0 0 56,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,436 64,063 SH   SOLE 0 60 0 64,003
INTERDIGITAL INC COM 45867G101 268 4,731 SH   SOLE 0 0 0 4,731
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 242 7,947 SH   SOLE 0 0 0 7,947
AMAZON COM INC COM 023135106 372 135 SH   DFND 1 135 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398 1,847 SH   SOLE 0 0 0 1,847
GILEAD SCIENCES INC COM 375558103 6,826 88,714 SH   SOLE 0 666 0 88,048
RAYMOND JAMES FINL INC COM 754730109 191 2,776 SH   DFND 1 2,776 0 0
ALPHABET INC CAP STK CL A 02079K305 562 396 SH   DFND 1 396 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 713 3,573 SH   SOLE 0 0 0 3,573
PULTE GROUP INC COM 745867101 65 1,900 SH   DFND 1 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,624 18,326 SH   DFND 1 18,326 0 0
ANSYS INC COM 03662Q105 368 1,260 SH   SOLE 0 0 0 1,260
VANGUARD INDEX FDS TOTAL STK MKT 922908769 531 3,394 SH   SOLE 0 0 0 3,394
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 333 8,161 SH   SOLE 0 0 0 8,161
UNUM GROUP COM 91529Y106 3,826 230,648 SH   SOLE 0 0 0 230,648
HOME DEPOT INC COM 437076102 12,745 50,874 SH   SOLE 0 550 0 50,324
NORFOLK SOUTHERN CORP COM 655844108 1,944 11,070 SH   SOLE 0 0 0 11,070
CITIGROUP INC COM NEW 172967424 1,996 39,055 SH   SOLE 0 0 0 39,055
CNO FINL GROUP INC COM 12621E103 1,536 98,631 SH   SOLE 0 0 0 98,631
METLIFE INC COM 59156R108 16,981 464,967 SH   SOLE 0 0 0 464,967
TOLL BROTHERS INC COM 889478103 333 10,206 SH   SOLE 0 0 0 10,206
CAPITAL ONE FINL CORP COM 14040H105 7,820 124,934 SH   SOLE 0 1,126 0 123,808
TIMKEN CO COM 887389104 1,132 24,885 SH   SOLE 0 0 0 24,885
MICROSOFT CORP COM 594918104 77 376 SH   DFND 1 376 0 0
LOCKHEED MARTIN CORP COM 539830109 7,175 19,661 SH   SOLE 0 112 0 19,549
CONMED CORP COM 207410101 647 8,993 SH   SOLE 0 0 0 8,993
TYSON FOODS INC CL A 902494103 10,429 174,658 SH   SOLE 0 0 0 174,658
SPDR GOLD TR GOLD SHS 78463V107 219 1,310 SH   SOLE 0 0 0 1,310
CONSOLIDATED EDISON INC COM 209115104 329 4,569 SH   SOLE 0 0 0 4,569
ISHARES TR RUS 1000 GRW ETF 464287614 428 2,231 SH   SOLE 0 0 0 2,231
MARRIOTT INTL INC NEW CL A 571903202 553 6,445 SH   SOLE 0 0 0 6,445
SALESFORCE COM INC COM 79466L302 25 132 SH   DFND 1 132 0 0
HUNTSMAN CORP COM 447011107 666 37,070 SH   SOLE 0 0 0 37,070
E TRADE FINANCIAL CORP COM NEW 269246401 312 6,272 SH   SOLE 0 0 0 6,272
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,228 20,738 SH   SOLE 0 0 0 20,738
HANESBRANDS INC COM 410345102 4,393 389,145 SH   SOLE 0 0 0 389,145
APPLIED MATLS INC COM 038222105 8,338 137,938 SH   SOLE 0 2,214 0 135,724
EDGEWELL PERS CARE CO COM 28035Q102 4,932 158,284 SH   SOLE 0 0 0 158,284
MSC INDL DIRECT INC CL A 553530106 1,678 23,043 SH   SOLE 0 0 0 23,043
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,073 29,372 SH   SOLE 0 0 0 29,372
ICON PLC SHS G4705A100 2,917 17,317 SH   SOLE 0 0 0 17,317
BLOOMIN BRANDS INC COM 094235108 1,857 174,240 SH   SOLE 0 0 0 174,240
SUNCOR ENERGY INC NEW COM 867224107 92 5,440 SH   DFND 1 5,440 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,036 216,157 SH   SOLE 0 0 0 216,157
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226 1,847 SH   SOLE 0 0 0 1,847
BP PLC SPONSORED ADR 055622104 2,273 97,484 SH   SOLE 0 0 0 97,484
FACTSET RESH SYS INC COM 303075105 7,948 24,198 SH   SOLE 0 0 0 24,198
WORTHINGTON INDS INC COM 981811102 500 13,404 SH   SOLE 0 0 0 13,404
NVR INC COM 62944T105 818 251 SH   SOLE 0 0 0 251
OPEN TEXT CORP COM 683715106 169 3,990 SH   DFND 1 3,990 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,162 87,237 SH   SOLE 0 0 0 87,237
BEST BUY INC COM 086516101 263 3,013 SH   SOLE 0 0 0 3,013
LAM RESEARCH CORP COM 512807108 14,709 45,475 SH   SOLE 0 1,147 0 44,328
PAYPAL HLDGS INC COM 70450Y103 571 3,280 SH   SOLE 0 0 0 3,280
DONALDSON INC COM 257651109 259 5,558 SH   SOLE 0 0 0 5,558
PPG INDS INC COM 693506107 6,438 60,701 SH   SOLE 0 0 0 60,701
HEXCEL CORP NEW COM 428291108 560 12,375 SH   SOLE 0 0 0 12,375
TORO CO COM 891092108 5,168 77,905 SH   SOLE 0 0 0 77,905