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
Altegris Winton Futures LP NSA COM 976995100 39 39,437 SH   SOLE   0 0 39,437
American Airlines Group Inc COM 02376R102 387 9,426 SH   SOLE   0 0 9,426
Advance Auto Parts Inc. COM 00751Y106 544 3,394 SH   SOLE   0 0 3,394
Apple Inc COM 037833100 31,424 288,321 SH   SOLE   4,360 0 283,962
AbbVie Inc COM 00287Y109 8,645 151,353 SH   SOLE   82 0 151,272
AmerisourceBergen Corp COM 03073E105 10,312 119,149 SH   SOLE   3,923 0 115,227
Asbury Automotive Group Inc COM 043436104 415 6,935 SH   SOLE   0 0 6,935
ABM Industries Inc COM 000957100 260 8,035 SH   SOLE   0 0 8,035
Abbott Laboratories COM 002824100 598 14,286 SH   SOLE   0 0 14,286
Accenture PLC COM G1151C101 9,501 82,332 SH   SOLE   287 0 82,045
Archer-Daniels Midland Co COM 039483102 2,048 56,403 SH   SOLE   270 0 56,133
Automatic Data Processing Inc COM 053015103 1,092 12,177 SH   SOLE   0 0 12,177
Alliance Data Systems Corp COM 018581108 5,149 23,407 SH   SOLE   0 0 23,407
Autodesk Inc. COM 052769106 1,717 29,444 SH   SOLE   0 0 29,444
American Equity Investment Life Holding Co COM 025676206 172 10,253 SH   SOLE   0 0 10,253
Aetna Inc COM 00817Y108 21,469 191,091 SH   SOLE   370 0 190,721
American Financial Group Inc COM 025932104 416 5,914 SH   SOLE   0 0 5,914
AFLAC Inc COM 001055102 10,824 171,422 SH   SOLE   0 0 171,422
AmTrust Financial Services Inc COM 032359309 1,353 52,280 SH   SOLE   0 0 52,280
AGCO CORP COM 001084102 306 6,155 SH   SOLE   0 0 6,155
Assured Guaranty Ltd COM G0585R106 3,161 124,960 SH   SOLE   0 0 124,960
American International Group Inc COM 026874784 1,077 19,920 SH   SOLE   0 0 19,920
Assurant Inc COM 04621X108 9,647 125,045 SH   SOLE   0 0 125,046
Alaska Air Group Inc COM 011659109 8,827 107,626 SH   SOLE   100 0 107,527
Allstate Corp COM 020002101 1,646 24,436 SH   SOLE   307 0 24,129
AMETEK Inc COM 031100100 988 19,765 SH   SOLE   0 0 19,765
Amgen Inc COM 031162100 1,439 9,597 SH   SOLE   0 0 9,597
Amazon.com Inc COM 023135106 315 531 SH   SOLE   28 0 503
AutoNation Inc COM 05329W102 353 7,571 SH   SOLE   0 0 7,571
Anthem Inc COM 036752103 1,169 8,414 SH   SOLE   0 0 8,414
AIRGAS INC COM 009363102 476 3,358 SH   SOLE   0 0 3,358
Ashland Inc COM 044209104 5,138 46,726 SH   SOLE   0 0 46,726
Atmos Energy Corp COM 049560105 229 3,080 SH   SOLE   0 0 3,080
Altius Minerals Corp. COM 020936100 93 10,410 SH   SOLE   0 0 10,410
Avery Dennison Corp COM 053611109 253 3,505 SH   SOLE   0 0 3,505
American Express Co COM 025816109 504 8,202 SH   SOLE   0 0 8,202
Astrazeneca PLC COM 046353108 3,662 130,056 SH   SOLE   3,726 0 126,331
AutoZone Inc COM 053332102 20,802 26,111 SH   SOLE   263 0 25,851
AZZ Inc COM 002474104 253 4,474 SH   SOLE   0 0 4,474
Boeing Co COM 097023105 3,531 27,816 SH   SOLE   2,660 0 25,155
Bank of America Corp COM 060505104 686 50,753 SH   SOLE   0 0 50,753
BASF SE COM 055262505 331 4,389 SH   SOLE   0 0 4,389
Baxter International Inc COM 071813109 396 9,642 SH   SOLE   0 0 9,642
Bayer AG COM 072730302 622 5,305 SH   SOLE   0 0 5,305
Bed Bath & Beyond Inc COM 075896100 1,803 36,317 SH   SOLE   0 0 36,317
BCE Inc COM 05534B760 212 4,663 SH   SOLE   0 0 4,663
Becton, Dickinson and Co COM 075887109 2,006 13,212 SH   SOLE   1,349 0 11,863
Franklin Resources Inc COM 354613101 2,985 76,430 SH   SOLE   0 0 76,430
Baidu Inc COM 056752108 8,729 45,730 SH   SOLE   50 0 45,680
Biogen Inc COM 09062X103 2,578 9,905 SH   SOLE   0 0 9,905
Ball Corp COM 058498106 19,180 269,035 SH   SOLE   378 0 268,660
Bristol-Myers Squibb Co COM 110122108 500 7,821 SH   SOLE   0 0 7,820
BofI Holding Inc COM 05566U108 345 16,146 SH   SOLE   0 0 16,146
BP PLC ADR COM 055622104 5,349 177,241 SH   SOLE   170 0 177,071
Buckeye Partners LP COM 118230101 233 3,435 SH   SOLE   0 0 3,435
Broadridge Financial Solutions Inc COM 11133T103 848 14,304 SH   SOLE   0 0 14,304
Berkshire Hathaway Inc. Class B COM 084670702 1,304 9,189 SH   SOLE   0 0 9,189
Vanguard Short-Term Bond ETF COM 921937827 6,851 84,970 SH   SOLE   0 0 84,970
BlackRock Credit Allocation Inc COM 092508100 446 35,608 SH   SOLE   0 0 35,608
Blackstone Group LP COM 09253U108 231 8,232 SH   SOLE   0 0 8,232
Baxalta Inc COM 07177M103 422 10,438 SH   SOLE   0 0 10,438
Citigroup Inc COM 172967424 4,444 106,443 SH   SOLE   175 0 106,268
CA Inc COM 12673P105 4,082 132,589 SH   SOLE   0 0 132,589
Credit Acceptance Corp COM 225310101 363 2,000 SH   SOLE   0 0 2,000
CACI International Inc. COM 127190304 2,662 24,946 SH   SOLE   0 0 24,946
ConAgra Foods Inc COM 205887102 313 7,008 SH   SOLE   0 0 7,008
Cardinal Health Inc COM 14149Y108 8,897 108,564 SH   SOLE   46 0 108,518
Casey's General Stores Inc COM 147528103 2,431 21,454 SH   SOLE   0 0 21,454
Caterpillar Inc COM 149123101 2,646 34,573 SH   SOLE   172 0 34,401
Cardtronics Inc COM 14161H108 410 11,395 SH   SOLE   0 0 11,395
Chubb Ltd. COM H1467J104 366 3,071 SH   SOLE   0 0 3,071
Chicago Bridge & Iron Co. NV COM 167250109 277 7,580 SH   SOLE   0 0 7,580
Cracker Barrel Old Country Store Inc COM 22410J106 2,875 18,832 SH   SOLE   0 0 18,832
Celanese Corp COM 150870103 258 3,942 SH   SOLE   0 0 3,942
Celgene Corp COM 151020104 2,340 23,376 SH   SOLE   0 0 23,376
CF Industries Holdings Inc COM 125269100 6,269 200,031 SH   SOLE   4,480 0 195,550
Check Point Software Technologies Ltd COM M22465104 551 6,296 SH   SOLE   0 0 6,296
Cigna Corp COM 125509109 3,658 26,652 SH   SOLE   0 0 26,652
Colgate-Palmolive Co COM 194162103 391 5,535 SH   SOLE   0 0 5,535
Callinex Mines Inc. COM 13124L107 4 15,555 SH   SOLE   0 0 15,555
Clorox Co COM 189054109 720 5,709 SH   SOLE   0 0 5,709
Commercial Metals Co COM 201723103 218 12,838 SH   SOLE   0 0 12,838
Comcast Corp COM 20030N101 13,870 227,084 SH   SOLE   110 0 226,974
Cummins Inc COM 231021106 3,913 35,594 SH   SOLE   320 0 35,274
Centene Corp COM 15135B101 929 15,095 SH   SOLE   0 0 15,095
CONMED Corp COM 207410101 642 15,316 SH   SOLE   0 0 15,316
Capital One Financial Corp COM 14040H105 7,815 112,749 SH   SOLE   2,659 0 110,091
Rockwell Collins Inc COM 774341101 1,661 18,016 SH   SOLE   0 0 18,016
Conocophillips COM 20825C104 910 22,608 SH   SOLE   0 0 22,608
Costco Wholesale Corp COM 22160K105 1,418 8,999 SH   SOLE   0 0 8,999
Campbell Soup Co COM 134429109 501 7,861 SH   SOLE   0 0 7,861
Cirrus Logic Inc COM 172755100 8,568 235,310 SH   SOLE   0 0 235,310
Computer Sciences Corp COM 205363104 503 14,634 SH   SOLE   0 0 14,634
Cisco Systems Inc COM 17275R102 2,883 101,255 SH   SOLE   0 0 101,256
CSG Systems International Inc COM 126349109 6,454 142,905 SH   SOLE   1,250 0 141,655
Cash America International Inc COM 14754D100 6,040 156,324 SH   SOLE   69 0 156,256
CSRA Inc. COM 12650T104 349 12,967 SH   SOLE   0 0 12,967
CSX Corp COM 126408103 2,167 84,137 SH   SOLE   3,245 0 80,892
Cooper Tire & Rubber Co COM 216831107 545 14,722 SH   SOLE   0 0 14,722
Cognizant Technology Solutions Corp COM 192446102 1,026 16,363 SH   SOLE   0 0 16,363
CVS Health Corp COM 126650100 8,275 79,773 SH   SOLE   0 0 79,773
Chevron Corp COM 166764100 2,045 21,439 SH   SOLE   0 0 21,439
Community Health Systems Inc COM 203668108 389 21,025 SH   SOLE   0 0 21,025
Dominion Resources Inc. COM 25746U109 655 8,714 SH   SOLE   0 0 8,714
Delta Air Lines Inc COM 247361702 5,877 120,728 SH   SOLE   1,231 0 119,497
E. I. du Pont de Nemours and Co COM 263534109 820 12,945 SH   SOLE   42 0 12,903
Deere & Co COM 244199105 15,039 195,342 SH   SOLE   929 0 194,417
Discover Financial Services COM 254709108 22,383 439,581 SH   SOLE   4,792 0 434,792
Dollar General Corp COM 256677105 2,303 26,906 SH   SOLE   0 0 26,906
Walt Disney Co COM 254687106 7,119 71,680 SH   SOLE   57 0 71,622
Dick's Sporting Goods Inc COM 253393102 1,757 37,593 SH   SOLE   0 0 37,593
Dolby Laboratories Inc COM 25659T107 11,968 275,386 SH   SOLE   165 0 275,220
Dollar Tree Inc COM 256746108 2,742 33,248 SH   SOLE   0 0 33,249
Deluxe Corp COM 248019101 10,844 173,535 SH   SOLE   100 0 173,435
Dover Corp COM 260003108 9,473 147,259 SH   SOLE   2,573 0 144,687
Dow Chemical Co COM 260543103 4,058 79,781 SH   SOLE   0 0 79,781
Amdocs Ltd COM G02602103 7,481 123,822 SH   SOLE   175 0 123,647
Dr Pepper Snapple Group Inc COM 26138E109 6,024 67,368 SH   SOLE   1,119 0 66,248
DST Systems Inc. COM 233326107 10,187 90,338 SH   SOLE   70 0 90,268
Duke Energy Corp COM 26441C204 465 5,766 SH   SOLE   0 0 5,766
Dycom Industries Inc. COM 267475101 1,385 21,417 SH   SOLE   0 0 21,417
eBay Inc COM 278642103 335 14,058 SH   SOLE   0 0 14,058
iShares MSCI Emerging Markets COM 464287234 754 22,001 SH   SOLE   0 0 22,001
iShares MSCI EAFE COM 464287465 719 12,580 SH   SOLE   0 0 12,580
Equifax Inc COM 294429105 2,663 23,300 SH   SOLE   3,304 0 19,996
EMC Corp COM 268648102 3,664 137,490 SH   SOLE   0 0 137,489
Eastman Chemical Co COM 277432100 10,680 147,855 SH   SOLE   297 0 147,559
Emerson Electric Co COM 291011104 2,824 51,925 SH   SOLE   0 0 51,925
Energizer Holdings Inc COM 29272W109 1,058 26,114 SH   SOLE   0 0 26,114
EnerSys Inc COM 29275Y102 1,062 19,067 SH   SOLE   0 0 19,067
Enova International Inc COM 29357K103 267 42,329 SH   SOLE   155 0 42,174
Edgewell Personal Care Co COM 28035Q102 4,144 51,457 SH   SOLE   0 0 51,457
Enterprise Products Partners LP COM 293792107 845 34,306 SH   SOLE   0 0 34,306
Express Scripts Holding Co COM 30219G108 10,516 153,088 SH   SOLE   135 0 152,954
Eaton Corp Plc COM G29183103 208 3,321 SH   SOLE   0 0 3,321
Entergy Corp COM 29364G103 204 2,575 SH   SOLE   0 0 2,575
Expeditors International of Washington Inc COM 302130109 768 15,730 SH   SOLE   0 0 15,730
Expedia Inc COM 30212P303 2,158 20,012 SH   SOLE   0 0 20,012
Extra Space Storage Inc COM 30225T102 238 2,547 SH   SOLE   1,544 0 1,003
Ford Motor Co COM 345370860 8,734 646,963 SH   SOLE   415 0 646,549
Facebook Inc COM 30303M102 866 7,590 SH   SOLE   0 0 7,590
First Cash Financial Services Inc COM 31942D107 661 14,345 SH   SOLE   0 0 14,345
FactSet Research Systems Inc COM 303075105 1,035 6,832 SH   SOLE   0 0 6,832
FedEx Corp COM 31428X106 1,477 9,077 SH   SOLE   0 0 9,077
F5 Networks Inc COM 315616102 10,851 102,517 SH   SOLE   100 0 102,417
Fair Isaac Corp COM 303250104 8,179 77,095 SH   SOLE   75 0 77,020
Fidelity National Information Services Inc COM 31620M106 605 9,564 SH   SOLE   0 0 9,564
Fiserv Inc COM 337738108 713 6,952 SH   SOLE   0 0 6,952
Foot Locker Inc COM 344849104 6,185 95,898 SH   SOLE   1,312 0 94,587
General American Investors Co. 5.95% PFD Ser B COM 368802401 267 9,650 SH   SOLE   0 0 9,650
General Dynamics Corp COM 369550108 3,148 23,961 SH   SOLE   0 0 23,962
Gdl Fund Ser A Prefd Callable COM 361570302 216 4,300 SH   SOLE   0 0 4,300
Gabelli Dividend & Income Pfd 5.875% Perpetual/Callable COM 36242H203 258 9,800 SH   SOLE   0 0 9,800
General Electric Co COM 369604103 2,188 68,835 SH   SOLE   0 0 68,837
Greif Inc. COM 397624107 1,432 43,727 SH   SOLE   357 0 43,370
Gilead Sciences Inc COM 375558103 13,139 143,038 SH   SOLE   60 0 142,979
GATX Corp. COM 361448103 1,337 28,145 SH   SOLE   245 0 27,900
Alphabet Inc Class C COM 38259P706 1,030 1,382 SH   SOLE   207 0 1,175
Alphabet Inc Class A COM 38259P508 1,116 1,463 SH   SOLE   207 0 1,256
Genuine Parts Co COM 372460105 505 5,087 SH   SOLE   0 0 5,087
Global Payments Inc COM 37940X102 19,446 297,792 SH   SOLE   1,488 0 296,304
Glaxosmithkline PLC COM 37733W105 394 9,713 SH   SOLE   0 0 9,713
Goodyear Tire & Rubber Co COM 382550101 1,814 54,994 SH   SOLE   0 0 54,994
Hawaiian Holdings Inc. COM 419879101 6,917 146,580 SH   SOLE   0 0 146,580
Halliburton Co COM 406216101 532 14,888 SH   SOLE   0 0 14,888
Hasbro Inc COM 418056107 3,213 40,108 SH   SOLE   3,035 0 37,073
Hanesbrands Inc COM 410345102 1,053 37,144 SH   SOLE   0 0 37,144
HCI Group Inc COM 40416E103 294 8,832 SH   SOLE   0 0 8,832
Home Depot Inc COM 437076102 5,021 37,630 SH   SOLE   380 0 37,250
Helen of Troy Ltd COM G4388N106 308 2,969 SH   SOLE   0 0 2,969
Honeywell International Inc COM 438516106 598 5,336 SH   SOLE   0 0 5,336
Helmerich & Payne Inc. COM 423452101 606 10,326 SH   SOLE   0 0 10,326
Hewlett Packard Enterprise Co. COM 42824C109 250 14,076 SH   SOLE   0 0 14,076
HP Inc. COM 40434L105 173 14,072 SH   SOLE   0 0 14,072
Hill-Rom Holdings Inc COM 431475102 249 4,955 SH   SOLE   0 0 4,955
Hormel Foods Corp COM 440452100 516 11,942 SH   SOLE   0 0 11,942
Harris Corporation COM 413875105 17,111 219,771 SH   SOLE   1,894 0 217,877
Henry Schein Inc COM 806407102 200 1,161 SH   SOLE   0 0 1,161
Humana Inc COM 444859102 772 4,220 SH   SOLE   0 0 4,220
Integra LifeSciences Holdings Corp COM 457985208 215 3,195 SH   SOLE   0 0 3,195
International Business Machines Corp COM 459200101 10,307 68,053 SH   SOLE   2,139 0 65,914
InterDigital Inc COM 45867G101 4,714 84,716 SH   SOLE   145 0 84,571
International Flavors & Fragrances Inc. COM 459506101 235 2,064 SH   SOLE   0 0 2,064
CBRE Clarion Global Real Estate Income COM 12504G100 1,314 168,247 SH   SOLE   0 0 168,247
Ingles Markets Inc COM 457030104 2,690 71,726 SH   SOLE   697 0 71,029
Imperial Oil Ltd COM 453038408 3,919 117,328 SH   SOLE   111 0 117,217
Ingredion Inc COM 457187102 14,800 138,587 SH   SOLE   55 0 138,532
World Fuel Services Corp COM 981475106 6,556 134,950 SH   SOLE   0 0 134,950
Intel Corp COM 458140100 2,120 65,526 SH   SOLE   135 0 65,390
International Paper Co COM 460146103 2,469 60,166 SH   SOLE   0 0 60,165
IPG Photonics Corp COM 44980X109 240 2,500 SH   SOLE   0 0 2,500
Ingersoll-Rand Plc COM G47791101 296 4,771 SH   SOLE   0 0 4,772
Illinois Tool Works Inc COM 452308109 1,747 17,054 SH   SOLE   0 0 17,054
Invesco Mortgage Capital Inc COM 46131B100 205 16,795 SH   SOLE   0 0 16,795
ImageWare Systems Inc COM 45245S108 149 100,000 SH   SOLE   0 0 100,000
JetBlue Airways Corp COM 477143101 2,564 121,409 SH   SOLE   0 0 121,409
Johnson Controls Inc. COM 478366107 1,349 34,617 SH   SOLE   0 0 34,617
j2 Global Inc COM 48123V102 2,004 32,540 SH   SOLE   0 0 32,540
Henry (Jack) & Associates Inc. COM 426281101 2,633 31,134 SH   SOLE   4,243 0 26,893
Jones Lang LaSalle Inc COM 48020Q107 361 3,078 SH   SOLE   0 0 3,078
John Marshall Bank COM 47804G103 1,811 107,820 SH   SOLE   0 0 107,820
Johnson & Johnson COM 478160104 3,967 36,664 SH   SOLE   2,760 0 33,904
JPMorgan Chase & Co COM 46625H100 1,489 25,141 SH   SOLE   0 0 25,141
Kellogg Co COM 487836108 1,023 13,370 SH   SOLE   0 0 13,370
Kraft Heinz Co (The) COM 500754106 252 3,209 SH   SOLE   0 0 3,209
Kimberly-Clark Corp COM 494368103 2,661 19,783 SH   SOLE   108 0 19,675
Coca-Cola Co COM 191216100 1,514 32,641 SH   SOLE   0 0 32,641
Kroger Co COM 501044101 29,526 771,932 SH   SOLE   13,409 0 758,523
Lithia Motors Inc. COM 536797103 4,994 57,181 SH   SOLE   0 0 57,180
Laboratory Corporation of America Holdings COM 50540R409 295 2,521 SH   SOLE   0 0 2,521
L-3 Communications Holdings Inc COM 502424104 742 6,265 SH   SOLE   0 0 6,265
Eli Lilly and Co COM 532457108 10,481 145,550 SH   SOLE   128 0 145,422
Lockheed Martin Corp COM 539830109 5,568 25,135 SH   SOLE   0 0 25,135
Lowe's Cos Inc COM 548661107 10,294 135,891 SH   SOLE   282 0 135,609
LifePoint Health Inc COM 53219L109 704 10,170 SH   SOLE   0 0 10,170
iShares iBoxx $ Invst Grade Crp Bond COM 464287242 238 2,001 SH   SOLE   0 0 2,001
Southwest Airlines Co COM 844741108 8,163 182,207 SH   SOLE   210 0 181,997
LyondellBasell Industries NV COM N53745100 1,810 21,148 SH   SOLE   0 0 21,148
Macy's Inc COM 55616P104 470 10,655 SH   SOLE   3,477 0 7,178
MasterCard Inc COM 57636Q104 391 4,138 SH   SOLE   0 0 4,137
Marriott International Inc. COM 571903202 1,923 27,009 SH   SOLE   0 0 27,009
McDonald's Corp COM 580135101 1,945 15,475 SH   SOLE   203 0 15,272
McKesson Corp COM 58155Q103 13,983 88,922 SH   SOLE   1,217 0 87,704
Mondelez International Inc COM 609207105 253 6,313 SH   SOLE   0 0 6,313
Medtronic PLC COM 585055106 1,236 16,484 SH   SOLE   0 0 16,484
Mentor Graphics Corp COM 587200106 307 15,098 SH   SOLE   0 0 15,098
MetLife Inc COM 59156R108 2,982 67,859 SH   SOLE   130 0 67,729
Magna International Inc Class A COM 559222401 772 17,975 SH   SOLE   0 0 17,975
Middleby Corp (The) COM 596278101 320 3,000 SH   SOLE   0 0 3,000
McCormick & Co Inc COM 579780206 215 2,165 SH   SOLE   0 0 2,165
3M Co COM 88579Y101 16,955 101,754 SH   SOLE   2,571 0 99,183
MAXIMUS Inc. COM 577933104 406 7,705 SH   SOLE   0 0 7,705
Altria Group Inc COM 02209S103 1,080 17,229 SH   SOLE   0 0 17,230
Molina Healthcare Inc. COM 60855R100 6,623 102,693 SH   SOLE   120 0 102,573
Marathon Petroleum Corp COM 56585A102 1,068 28,721 SH   SOLE   0 0 28,721
Merck & Co Inc COM 58933Y105 767 14,487 SH   SOLE   0 0 14,487
Microsoft Corp COM 594918104 9,062 164,069 SH   SOLE   7,769 0 156,299
Mettler-Toledo International Inc COM 592688105 3,209 9,308 SH   SOLE   0 0 9,308
Minerals Technologies Inc. COM 603158106 708 12,455 SH   SOLE   0 0 12,455
Mylan NV COM N59465109 11,473 247,528 SH   SOLE   321 0 247,207
NCR Corp COM 62886E108 280 9,343 SH   SOLE   0 0 9,343
NASDAQ INC COM 631103108 7,560 113,885 SH   SOLE   0 0 113,884
NewMarket Corp COM 651587107 16,461 41,540 SH   SOLE   22 0 41,518
Nike Inc COM 654106103 1,641 26,698 SH   SOLE   0 0 26,698
Northrop Grumman Corp COM 666807102 4,419 22,330 SH   SOLE   55 0 22,275
National Presto Industries Inc COM 637215104 4,216 50,341 SH   SOLE   126 0 50,215
Norfolk Southern Corp COM 655844108 1,043 12,530 SH   SOLE   0 0 12,530
Nucor Corp COM 670346105 398 8,414 SH   SOLE   0 0 8,414
NXP Semiconductors NV COM N6596X109 5,816 71,746 SH   SOLE   130 0 71,616
Orbital ATK Inc COM 68557N103 8,749 100,631 SH   SOLE   0 0 100,632
Old Dominion Freight Line Inc COM 679580100 741 10,640 SH   SOLE   0 0 10,640
ONEOK Inc COM 682680103 258 8,645 SH   SOLE   0 0 8,645
Omnicom Group Inc COM 681919106 8,704 104,572 SH   SOLE   135 0 104,437
Owens & Minor Inc COM 690732102 619 15,319 SH   SOLE   1,315 0 14,004
Oracle Corp COM 68389X105 18,195 444,748 SH   SOLE   1,612 0 443,138
O'Reilly Automotive Inc COM 67103H107 206 754 SH   SOLE   0 0 754
Open Text Corp COM 683715106 5,330 102,891 SH   SOLE   0 0 102,891
Penske Automotive Group Inc COM 70959W103 739 19,488 SH   SOLE   0 0 19,488
Paychex Inc COM 704326107 1,160 21,477 SH   SOLE   0 0 21,477
Pitney Bowes Inc COM 724479100 3,476 161,391 SH   SOLE   0 0 161,390
PACCAR Inc COM 693718108 335 6,134 SH   SOLE   0 0 6,134
Priceline Group Inc COM 741503403 1,275 989 SH   SOLE   0 0 989
PDL BioPharma Inc COM 69329Y104 57 17,253 SH   SOLE   0 0 17,253
PepsiCo Inc COM 713448108 8,279 80,790 SH   SOLE   2,706 0 78,084
Preferred Bank of Los Angeles COM 740367404 397 13,125 SH   SOLE   0 0 13,125
Pfizer Inc COM 717081103 1,124 37,919 SH   SOLE   0 0 37,918
iShares US Preferred Stock COM 464288687 246 6,292 SH   SOLE   0 0 6,292
Procter & Gamble Co COM 742718109 9,185 111,591 SH   SOLE   3,899 0 107,693
Progressive Corp (The) COM 743315103 580 16,511 SH   SOLE   0 0 16,511
PowerShares Preferred ETF COM 73936T565 298 19,946 SH   SOLE   0 0 19,946
Parker Hannifin Corp COM 701094104 9,841 88,590 SH   SOLE   110 0 88,481
Philip Morris International Inc COM 718172109 461 4,698 SH   SOLE   0 0 4,698
Portland General Electric Co COM 736508847 301 7,621 SH   SOLE   0 0 7,621
Pilgrim's Pride Corp COM 72147K108 816 32,140 SH   SOLE   0 0 32,140
PPG Industries Inc COM 693506107 1,967 17,642 SH   SOLE   100 0 17,541
PPL Corp COM 69351T106 219 5,754 SH   SOLE   0 0 5,754
PRA Group Inc COM 69354N106 274 9,330 SH   SOLE   0 0 9,330
PAREXEL International Corp COM 699462107 1,074 17,124 SH   SOLE   0 0 17,124
Prospect Capital Corp COM 74348T102 109 14,943 SH   SOLE   0 0 14,943
Phillips 66 COM 718546104 595 6,871 SH   SOLE   0 0 6,871
QUALCOMM Inc COM 747525103 504 9,858 SH   SOLE   0 0 9,858
PowerShares QQQ ETF COM 73935A104 469 4,291 SH   SOLE   0 0 4,291
Ryder System Inc COM 783549108 2,360 36,425 SH   SOLE   0 0 36,425
Rite Aid Corp. COM 767754104 401 49,240 SH   SOLE   0 0 49,240
Reynolds American Inc COM 761713106 296 5,893 SH   SOLE   0 0 5,893
Rackspace Hosting Inc COM 750086100 1,440 66,690 SH   SOLE   0 0 66,690
Royal Caribbean Cruises Ltd COM V7780T103 10,799 131,455 SH   SOLE   85 0 131,370
Cohen & Steers Tot Ret Realty COM 19247R103 151 11,515 SH   SOLE   0 0 11,515
Reinsurance Group of America Inc COM 759351604 15,216 158,088 SH   SOLE   1,231 0 156,858
Sturm Ruger & Co Inc. COM 864159108 591 8,638 SH   SOLE   0 0 8,638
Raymond James Financial Inc COM 754730109 8,937 187,718 SH   SOLE   0 0 187,718
Ralph Lauren Corp COM 751212101 344 3,572 SH   SOLE   0 0 3,572
Rockwell Automation Inc. COM 773903109 260 2,282 SH   SOLE   1,102 0 1,180
Ross Stores Inc COM 778296103 8,595 148,438 SH   SOLE   6,150 0 142,289
Cohen & Steers Qty Inc Realty COM 19247L106 1,879 151,442 SH   SOLE   0 0 151,441
Reliance Steel and Aluminum COM 759509102 284 4,103 SH   SOLE   0 0 4,103
Raytheon Co COM 755111507 16,356 133,378 SH   SOLE   1,452 0 131,927
Sanderson Farms Inc COM 800013104 1,318 14,610 SH   SOLE   0 0 14,610
SAP SE COM 803054204 541 6,732 SH   SOLE   0 0 6,732
Starbucks Corp COM 855244109 1,700 28,472 SH   SOLE   0 0 28,472
Stepan Co COM 858586100 358 6,467 SH   SOLE   0 0 6,467
SEI Investments Co COM 784117103 340 7,907 SH   SOLE   0 0 7,907
Select Medical Holdings Corp COM 81619Q105 181 15,325 SH   SOLE   0 0 15,325
Simmons First National Corp COM 828730200 395 8,760 SH   SOLE   0 0 8,760
Sherwin-Williams Co COM 824348106 3,232 11,352 SH   SOLE   1,693 0 9,659
Siemens AG COM 826197501 212 2,000 SH   SOLE   0 0 2,000
Selective Insurance Group Inc COM 816300107 442 12,085 SH   SOLE   0 0 12,085
Sirius XM Holdings Inc COM 82968B103 82 20,695 SH   SOLE   0 0 20,695
JM Smucker Co COM 832696405 212 1,635 SH   SOLE   0 0 1,635
Silgan Holdings Inc COM 827048109 9,422 177,206 SH   SOLE   110 0 177,097
Summit Financial Group Inc COM 86606G101 204 13,200 SH   SOLE   0 0 13,200
Standard Motor Products Inc. COM 853666105 252 7,260 SH   SOLE   0 0 7,260
Southern Co COM 842587107 708 13,690 SH   SOLE   0 0 13,690
SPDR S&P 500 ETF COM 78462F103 213 1,038 SH   SOLE   0 0 1,038
St Jude Medical Inc COM 790849103 7,534 136,990 SH   SOLE   105 0 136,885
Seagate Technology Plc COM G7945M107 3,681 106,839 SH   SOLE   259 0 106,581
Constellation Brands Inc COM 21036P108 4,409 29,181 SH   SOLE   2,686 0 26,495
Stanley Black & Decker Inc COM 854502101 512 4,865 SH   SOLE   0 0 4,865
Skyworks Solutions Inc COM 83088M102 10,669 136,955 SH   SOLE   85 0 136,871
Standex International Corp COM 854231107 396 5,095 SH   SOLE   0 0 5,095
Symantec Corp COM 871503108 1,379 75,002 SH   SOLE   0 0 75,002
Sysco Corp COM 871829107 712 15,231 SH   SOLE   0 0 15,231
AT&T Inc COM 00206R102 8,525 217,650 SH   SOLE   4,964 0 212,687
Molson Coors Brewing Co COM 60871R209 621 6,461 SH   SOLE   0 0 6,461
Toronto-Dominion Bank COM 891160509 637 14,773 SH   SOLE   0 0 14,773
Teradata Corp COM 88076W103 329 12,538 SH   SOLE   0 0 12,538
Teva Pharmaceutical Industries Ltd COM 881624209 2,684 50,158 SH   SOLE   100 0 50,058
TEGNA Inc COM 87901J105 2,349 100,135 SH   SOLE   0 0 100,135
Target Corp COM 87612E106 486 5,909 SH   SOLE   0 0 5,909
TJX Companies Inc (The) COM 872540109 18,404 234,896 SH   SOLE   3,571 0 231,326
Timken Co (The) COM 887389104 428 12,769 SH   SOLE   0 0 12,769
Thermo Fisher Scientific Inc COM 883556102 285 2,014 SH   SOLE   0 0 2,014
Trinity Industries Inc COM 896522109 483 26,367 SH   SOLE   0 0 26,367
Travelers Companies Inc (The) COM 89417E109 6,496 55,657 SH   SOLE   0 0 55,657
Tractor Supply Co COM 892356106 1,577 17,430 SH   SOLE   0 0 17,430
Tyson Foods Inc. COM 902494103 14,961 224,444 SH   SOLE   170 0 224,273
Tesoro Corp COM 881609101 267 3,109 SH   SOLE   0 0 3,109
Toro Co COM 891092108 18,287 212,344 SH   SOLE   153 0 212,192
Tupperware Brands Corp COM 899896104 888 15,309 SH   SOLE   0 0 15,309
Time Warner Cable Inc COM 88732J207 1,123 5,488 SH   SOLE   0 0 5,487
Time Warner Inc COM 887317303 6,011 82,856 SH   SOLE   0 0 82,857
AMERCO INC COM 023586100 1,922 5,379 SH   SOLE   0 0 5,379
Universal Health Services Inc. COM 913903100 12,286 98,510 SH   SOLE   150 0 98,361
UniFirst Corp COM 904708104 16,443 150,687 SH   SOLE   180 0 150,507
Unitedhealth Group Inc COM 91324P102 20,826 161,570 SH   SOLE   1,057 0 160,514
Unum Group COM 91529Y106 3,020 97,657 SH   SOLE   0 0 97,657
Union Pacific Corp COM 907818108 1,433 18,019 SH   SOLE   0 0 18,019
United Rentals Inc COM 911363109 236 3,798 SH   SOLE   0 0 3,798
United Therapeutics Corp COM 91307C102 11,475 102,983 SH   SOLE   774 0 102,208
United Technologies Corp COM 913017109 12,157 121,453 SH   SOLE   3,994 0 117,462
Universal Insurance Holdings COM 91359V107 1,810 101,658 SH   SOLE   0 0 101,658
Visa Inc COM 92826C839 2,987 39,055 SH   SOLE   148 0 38,907
Varian Medical Systems Inc COM 92220P105 1,276 15,947 SH   SOLE   0 0 15,947
Vanguard Materials ETF COM 92204A801 260 2,646 SH   SOLE   0 0 2,646
Vanguard Small-Cap ETF COM 922908751 265 2,379 SH   SOLE   0 0 2,379
Vanguard Small Cap Growth ETF COM 922908595 1,171 9,840 SH   SOLE   0 0 9,838
Vanguard Small Cap Value ETF COM 922908611 1,734 17,018 SH   SOLE   0 0 17,017
Vanguard Consumer Discretionary ETF COM 92204A108 565 4,555 SH   SOLE   0 0 4,555
Vanguard Consumer Staples ETF COM 92204A207 498 3,679 SH   SOLE   0 0 3,679
Vanguard Energy ETF COM 92204A306 220 2,564 SH   SOLE   0 0 2,563
Vanguard Financials ETF COM 92204A405 298 6,429 SH   SOLE   0 0 6,429
Vanguard Information Technology ETF COM 92204A702 545 4,973 SH   SOLE   0 0 4,973
Vanguard Health Care ETF COM 92204A504 550 4,462 SH   SOLE   0 0 4,462
Vanguard Industrials ETF COM 92204A603 340 3,228 SH   SOLE   0 0 3,228
Valero Energy Corp COM 91913Y100 20,127 313,791 SH   SOLE   3,993 0 309,797
VANGUARD REIT INDEX ETF COM 922908553 555 6,624 SH   SOLE   0 0 6,624
Vanguard Mid-Cap ETF COM 922908629 886 7,312 SH   SOLE   0 0 7,312
Vanguard S&P 500 ETF COM 922908363 3,359 17,815 SH   SOLE   0 0 17,815
Vista Outdoor Inc COM 928377100 4,632 89,225 SH   SOLE   0 0 89,225
Vanguard Total Stock Market ETF COM 922908769 208 1,981 SH   SOLE   0 0 1,981
Vanguard Value ETF COM 922908744 3,784 45,932 SH   SOLE   0 0 45,933
Vanguard Growth ETF COM 922908736 3,119 29,303 SH   SOLE   0 0 29,304
Vanguard FTSE Emerging Markets ETF COM 922042858 1,993 57,626 SH   SOLE   0 0 57,626
Verizon Communications Inc COM 92343V104 16,201 299,580 SH   SOLE   135 0 299,446
Waters Corp COM 941848103 1,876 14,221 SH   SOLE   0 0 14,221
Walgreens Boots Alliance Inc COM 931427108 724 8,593 SH   SOLE   0 0 8,593
Western Digital Corp COM 958102105 562 11,889 SH   SOLE   0 0 11,889
Wells Fargo & Co COM 949746101 1,151 23,798 SH   SOLE   0 0 23,798
Whirlpool Corp COM 963320106 15,479 85,832 SH   SOLE   89 0 85,745
Wal-Mart Stores Inc COM 931142103 3,697 53,977 SH   SOLE   100 0 53,878
WR Berkley Corp COM 084423102 2,256 40,151 SH   SOLE   0 0 40,152
WestRock Co COM 96145D105 1,547 39,630 SH   SOLE   0 0 39,630
Western Union Co COM 959802109 231 11,990 SH   SOLE   0 0 11,990
Wyndham Worldwide Corp COM 98310W108 574 7,505 SH   SOLE   0 0 7,505
Exxon Mobil Corp COM 30231G102 15,252 182,457 SH   SOLE   4,024 0 178,431
Xerox Corp COM 984121103 562 50,329 SH   SOLE   0 0 50,329
Xylem Inc COM 98419M100 288 7,043 SH   SOLE   0 0 7,043
Yum! Brands Inc COM 988498101 582 7,108 SH   SOLE   0 0 7,108