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 37 36,551 SH   SOLE   0 0 36,551
American Airlines Group Inc COM 02376R102 205 7,252 SH   SOLE   0 0 7,252
Advance Auto Parts Inc. COM 00751Y106 549 3,394 SH   SOLE   0 0 3,394
Apple Inc COM 037833100 28,051 293,422 SH   SOLE   4,304 0 289,121
AbbVie Inc COM 00287Y109 9,650 155,877 SH   SOLE   0 0 155,878
AmerisourceBergen Corp COM 03073E105 8,985 113,271 SH   SOLE   4,527 0 108,745
Asbury Automotive Group Inc COM 043436104 350 6,630 SH   SOLE   0 0 6,630
ABM Industries Inc COM 000957100 293 8,035 SH   SOLE   0 0 8,035
Abbott Laboratories COM 002824100 541 13,760 SH   SOLE   0 0 13,760
Accenture PLC COM G1151C101 9,029 79,699 SH   SOLE   287 0 79,412
Archer-Daniels Midland Co COM 039483102 3,277 76,413 SH   SOLE   270 0 76,144
Automatic Data Processing Inc COM 053015103 1,035 11,267 SH   SOLE   0 0 11,267
Alliance Data Systems Corp COM 018581108 2,219 11,329 SH   SOLE   0 0 11,329
Autodesk Inc. COM 052769106 1,447 26,724 SH   SOLE   0 0 26,724
Aetna Inc COM 00817Y108 22,281 182,438 SH   SOLE   939 0 181,501
American Financial Group Inc COM 025932104 466 6,304 SH   SOLE   0 0 6,304
AFLAC Inc COM 001055102 12,243 169,661 SH   SOLE   155 0 169,506
AmTrust Financial Services Inc COM 032359309 1,204 49,135 SH   SOLE   0 0 49,135
AGCO CORP COM 001084102 271 5,760 SH   SOLE   0 0 5,760
Assured Guaranty Ltd COM G0585R106 4,294 169,255 SH   SOLE   400 0 168,855
American International Group Inc COM 026874784 418 7,900 SH   SOLE   0 0 7,900
Assurant Inc COM 04621X108 6,567 76,088 SH   SOLE   0 0 76,089
Alaska Air Group Inc COM 011659109 5,307 91,047 SH   SOLE   100 0 90,947
Allstate Corp COM 020002101 2,791 39,907 SH   SOLE   307 0 39,600
AMETEK Inc COM 031100100 922 19,934 SH   SOLE   0 0 19,934
Amgen Inc COM 031162100 1,434 9,422 SH   SOLE   0 0 9,422
Amazon.com Inc COM 023135106 369 515 SH   SOLE   28 0 487
AutoNation Inc COM 05329W102 353 7,521 SH   SOLE   0 0 7,521
Anthem Inc COM 036752103 1,055 8,035 SH   SOLE   0 0 8,035
Ashland Inc COM 044209104 1,352 11,782 SH   SOLE   0 0 11,782
Atmos Energy Corp COM 049560105 250 3,080 SH   SOLE   0 0 3,080
Altius Minerals Corp. COM 020936100 93 11,214 SH   SOLE   0 0 11,214
Avery Dennison Corp COM 053611109 262 3,505 SH   SOLE   0 0 3,505
American Express Co COM 025816109 770 12,668 SH   SOLE   0 0 12,668
Astrazeneca PLC COM 046353108 4,068 134,749 SH   SOLE   3,726 0 131,024
AutoZone Inc COM 053332102 20,471 25,787 SH   SOLE   243 0 25,547
AZZ Inc COM 002474104 248 4,132 SH   SOLE   0 0 4,132
Boeing Co COM 097023105 3,460 26,646 SH   SOLE   2,893 0 23,753
Bank of America Corp COM 060505104 584 44,012 SH   SOLE   0 0 44,012
BASF SE COM 055262505 357 4,660 SH   SOLE   0 0 4,660
Baxter International Inc COM 071813109 411 9,082 SH   SOLE   0 0 9,082
Bayer AG COM 072730302 540 5,364 SH   SOLE   0 0 5,364
Bed Bath & Beyond Inc COM 075896100 443 10,255 SH   SOLE   0 0 10,255
BCE Inc COM 05534B760 221 4,663 SH   SOLE   0 0 4,663
Becton, Dickinson and Co COM 075887109 2,225 13,122 SH   SOLE   1,349 0 11,773
Franklin Resources Inc COM 354613101 1,769 53,018 SH   SOLE   0 0 53,018
Baidu Inc COM 056752108 7,505 45,446 SH   SOLE   50 0 45,396
Biogen Inc COM 09062X103 2,447 10,120 SH   SOLE   0 0 10,120
Ball Corp COM 058498106 19,180 265,318 SH   SOLE   215 0 265,107
Bristol-Myers Squibb Co COM 110122108 570 7,749 SH   SOLE   0 0 7,749
BofI Holding Inc COM 05566U108 1,291 72,904 SH   SOLE   0 0 72,904
BP PLC ADR COM 055622104 6,005 169,116 SH   SOLE   170 0 168,946
Buckeye Partners LP COM 118230101 242 3,435 SH   SOLE   0 0 3,435
Broadridge Financial Solutions Inc COM 11133T103 935 14,342 SH   SOLE   0 0 14,343
Berkshire Hathaway Inc. Class B COM 084670702 1,609 11,111 SH   SOLE   0 0 11,111
Vanguard Short-Term Bond ETF COM 921937827 6,767 83,485 SH   SOLE   0 0 83,485
BlackRock Credit Allocation Inc COM 092508100 464 35,608 SH   SOLE   0 0 35,608
Citigroup Inc COM 172967424 6,423 151,516 SH   SOLE   175 0 151,341
CA Inc COM 12673P105 4,654 141,746 SH   SOLE   0 0 141,746
CACI International Inc. COM 127190304 7,795 86,223 SH   SOLE   0 0 86,223
ConAgra Foods Inc COM 205887102 326 6,823 SH   SOLE   0 0 6,823
Cardinal Health Inc COM 14149Y108 12,154 155,805 SH   SOLE   70 0 155,735
Casey's General Stores Inc COM 147528103 3,021 22,974 SH   SOLE   0 0 22,974
Caterpillar Inc COM 149123101 2,974 39,224 SH   SOLE   172 0 39,052
Chubb Ltd. COM H1467J104 257 1,966 SH   SOLE   0 0 1,966
Cracker Barrel Old Country Store Inc COM 22410J106 3,485 20,324 SH   SOLE   1,794 0 18,530
Celanese Corp COM 150870103 258 3,942 SH   SOLE   0 0 3,942
Celgene Corp COM 151020104 2,360 23,926 SH   SOLE   0 0 23,926
CF Industries Holdings Inc COM 125269100 856 35,505 SH   SOLE   160 0 35,345
Check Point Software Technologies Ltd COM M22465104 1,083 13,594 SH   SOLE   0 0 13,594
Charter Communications Inc COM 16117M305 540 2,361 SH   SOLE   0 0 2,361
Cigna Corp COM 125509109 3,288 25,687 SH   SOLE   0 0 25,687
Colgate-Palmolive Co COM 194162103 405 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 800 5,783 SH   SOLE   0 0 5,783
Commercial Metals Co COM 201723103 216 12,788 SH   SOLE   0 0 12,788
Comcast Corp COM 20030N101 14,560 223,348 SH   SOLE   110 0 223,237
Cummins Inc COM 231021106 3,875 34,461 SH   SOLE   320 0 34,141
Centene Corp COM 15135B101 531 7,436 SH   SOLE   0 0 7,436
CONMED Corp COM 207410101 707 14,816 SH   SOLE   0 0 14,816
Capital One Financial Corp COM 14040H105 6,916 108,891 SH   SOLE   2,659 0 106,232
Rockwell Collins Inc COM 774341101 1,396 16,392 SH   SOLE   0 0 16,392
Conocophillips COM 20825C104 596 13,665 SH   SOLE   0 0 13,665
Costco Wholesale Corp COM 22160K105 1,512 9,630 SH   SOLE   0 0 9,630
Campbell Soup Co COM 134429109 518 7,782 SH   SOLE   0 0 7,782
Cirrus Logic Inc COM 172755100 8,877 228,840 SH   SOLE   0 0 228,840
Computer Sciences Corp COM 205363104 687 13,831 SH   SOLE   0 0 13,832
Cisco Systems Inc COM 17275R102 2,626 91,542 SH   SOLE   0 0 91,543
CSG Systems International Inc COM 126349109 6,307 156,466 SH   SOLE   1,250 0 155,216
Cash America International Inc COM 14754D100 7,560 177,385 SH   SOLE   0 0 177,385
Carlisle Companies Inc COM 142339100 202 1,910 SH   SOLE   0 0 1,910
CSRA Inc. COM 12650T104 303 12,945 SH   SOLE   0 0 12,945
CSX Corp COM 126408103 2,222 85,216 SH   SOLE   3,245 0 81,971
Cooper Tire & Rubber Co COM 216831107 396 13,287 SH   SOLE   0 0 13,287
Cognizant Technology Solutions Corp COM 192446102 1,235 21,578 SH   SOLE   0 0 21,578
CVS Health Corp COM 126650100 7,573 79,104 SH   SOLE   0 0 79,104
Chevron Corp COM 166764100 2,102 20,048 SH   SOLE   0 0 20,048
Community Health Systems Inc COM 203668108 179 14,867 SH   SOLE   0 0 14,867
Dominion Resources Inc. COM 25746U109 659 8,462 SH   SOLE   0 0 8,462
Delta Air Lines Inc COM 247361702 4,237 116,308 SH   SOLE   1,231 0 115,077
Deutsche Bank AG COM D18190898 138 10,050 SH   SOLE   0 0 10,050
E. I. du Pont de Nemours and Co COM 263534109 829 12,786 SH   SOLE   0 0 12,787
Deere & Co COM 244199105 16,248 200,491 SH   SOLE   879 0 199,615
Discover Financial Services COM 254709108 23,840 444,858 SH   SOLE   4,684 0 440,176
Dollar General Corp COM 256677105 2,655 28,244 SH   SOLE   0 0 28,244
Credit Suisse High Yield Bond COM 22544F103 30 12,321 SH   SOLE   0 0 12,321
Walt Disney Co COM 254687106 7,385 75,498 SH   SOLE   57 0 75,440
Dick's Sporting Goods Inc COM 253393102 1,255 27,849 SH   SOLE   0 0 27,849
Dolby Laboratories Inc COM 25659T107 12,793 267,364 SH   SOLE   165 0 267,199
Dollar Tree Inc COM 256746108 2,687 28,509 SH   SOLE   0 0 28,510
Deluxe Corp COM 248019101 10,883 163,973 SH   SOLE   100 0 163,874
Dover Corp COM 260003108 10,781 155,529 SH   SOLE   2,509 0 153,021
Dow Chemical Co COM 260543103 4,973 100,047 SH   SOLE   0 0 100,046
Amdocs Ltd COM G02602103 7,392 128,066 SH   SOLE   175 0 127,891
Dr Pepper Snapple Group Inc COM 26138E109 5,931 61,380 SH   SOLE   1,119 0 60,261
DST Systems Inc. COM 233326107 10,855 93,230 SH   SOLE   0 0 93,230
Duke Energy Corp COM 26441C204 777 9,054 SH   SOLE   0 0 9,054
Dycom Industries Inc. COM 267475101 2,282 25,424 SH   SOLE   0 0 25,424
eBay Inc COM 278642103 472 20,143 SH   SOLE   0 0 20,143
iShares MSCI Emerging Markets COM 464287234 764 22,229 SH   SOLE   0 0 22,230
iShares MSCI EAFE COM 464287465 717 12,844 SH   SOLE   0 0 12,845
Equifax Inc COM 294429105 2,914 22,691 SH   SOLE   3,143 0 19,548
EMC Corp COM 268648102 5,367 197,546 SH   SOLE   0 0 197,546
Eastman Chemical Co COM 277432100 10,406 153,258 SH   SOLE   190 0 153,070
Emerson Electric Co COM 291011104 3,228 61,892 SH   SOLE   0 0 61,892
Energizer Holdings Inc COM 29272W109 1,260 24,469 SH   SOLE   0 0 24,469
EnerSys Inc COM 29275Y102 1,130 19,002 SH   SOLE   0 0 19,002
Enova International Inc COM 29357K103 309 41,950 SH   SOLE   0 0 41,950
Edgewell Personal Care Co COM 28035Q102 4,321 51,189 SH   SOLE   0 0 51,189
Enterprise Products Partners LP COM 293792107 1,019 34,842 SH   SOLE   0 0 34,842
Express Scripts Holding Co COM 30219G108 12,072 159,259 SH   SOLE   135 0 159,125
Entergy Corp COM 29364G103 271 3,330 SH   SOLE   0 0 3,330
Edwards Lifesciences Corp COM 28176E108 212 2,124 SH   SOLE   0 0 2,124
Expeditors International of Washington Inc COM 302130109 817 16,670 SH   SOLE   0 0 16,670
Expedia Inc COM 30212P303 2,173 20,438 SH   SOLE   0 0 20,438
Extra Space Storage Inc COM 30225T102 201 2,167 SH   SOLE   1,544 0 623
Ford Motor Co COM 345370860 8,919 709,578 SH   SOLE   415 0 709,165
Facebook Inc COM 30303M102 814 7,127 SH   SOLE   0 0 7,127
First Cash Financial Services Inc COM 31942D107 746 14,538 SH   SOLE   0 0 14,538
FactSet Research Systems Inc COM 303075105 1,166 7,225 SH   SOLE   0 0 7,225
FedEx Corp COM 31428X106 1,325 8,727 SH   SOLE   0 0 8,727
F5 Networks Inc COM 315616102 11,677 102,573 SH   SOLE   100 0 102,474
Fair Isaac Corp COM 303250104 8,029 71,045 SH   SOLE   75 0 70,971
Fidelity National Information Services Inc COM 31620M106 703 9,548 SH   SOLE   0 0 9,548
Fiserv Inc COM 337738108 741 6,817 SH   SOLE   0 0 6,817
Foot Locker Inc COM 344849104 4,893 89,192 SH   SOLE   1,312 0 87,881
Gabelli Equity Trust Inc Preferred COM 362397176 208 8,345 SH   SOLE   0 0 8,345
General American Investors Co. 5.95% PFD Ser B COM 368802401 260 9,650 SH   SOLE   0 0 9,650
GATX Corp. COM 361448103 2,214 50,346 SH   SOLE   245 0 50,101
General Dynamics Corp COM 369550108 3,279 23,549 SH   SOLE   0 0 23,551
Gdl Fund Ser A Prefd Callable COM 361570302 217 4,300 SH   SOLE   0 0 4,300
Gabelli Dividend & Income Pfd 5.875% Perpetual/Callable COM 36242H203 260 9,800 SH   SOLE   0 0 9,800
General Electric Co COM 369604103 1,543 49,002 SH   SOLE   0 0 49,003
Greif Inc. COM 397624107 1,564 41,962 SH   SOLE   357 0 41,605
Gilead Sciences Inc COM 375558103 11,920 142,891 SH   SOLE   60 0 142,832
Alphabet Inc Class C COM 38259P706 968 1,399 SH   SOLE   207 0 1,192
Alphabet Inc Class A COM 38259P508 1,081 1,537 SH   SOLE   292 0 1,245
Genuine Parts Co COM 372460105 537 5,302 SH   SOLE   0 0 5,302
Global Payments Inc COM 37940X102 20,486 287,003 SH   SOLE   1,254 0 285,749
Glaxosmithkline PLC COM 37733W105 411 9,487 SH   SOLE   0 0 9,487
Goodyear Tire & Rubber Co COM 382550101 1,298 50,585 SH   SOLE   0 0 50,585
iShares Interm Government/Credit Bd COM 464288612 200 1,764 SH   SOLE   0 0 1,764
Hawaiian Holdings Inc. COM 419879101 5,516 145,310 SH   SOLE   0 0 145,311
Halliburton Co COM 406216101 368 8,128 SH   SOLE   0 0 8,128
Hasbro Inc COM 418056107 3,203 38,135 SH   SOLE   3,035 0 35,100
Hanesbrands Inc COM 410345102 921 36,644 SH   SOLE   0 0 36,644
Home Depot Inc COM 437076102 4,810 37,672 SH   SOLE   380 0 37,293
Honeywell International Inc COM 438516106 653 5,613 SH   SOLE   0 0 5,613
Helmerich & Payne Inc. COM 423452101 618 9,209 SH   SOLE   0 0 9,209
Hewlett Packard Enterprise Co. COM 42824C109 237 12,997 SH   SOLE   0 0 12,997
HP Inc. COM 40434L105 164 13,046 SH   SOLE   0 0 13,046
Hill-Rom Holdings Inc COM 431475102 250 4,955 SH   SOLE   0 0 4,955
Hormel Foods Corp COM 440452100 437 11,942 SH   SOLE   0 0 11,942
Harris Corporation COM 413875105 18,905 226,565 SH   SOLE   1,796 0 224,769
Henry Schein Inc COM 806407102 231 1,307 SH   SOLE   0 0 1,307
Humana Inc COM 444859102 759 4,220 SH   SOLE   0 0 4,220
Integra LifeSciences Holdings Corp COM 457985208 270 3,385 SH   SOLE   0 0 3,385
International Business Machines Corp COM 459200101 12,857 84,708 SH   SOLE   2,342 0 82,366
InterDigital Inc COM 45867G101 4,677 83,995 SH   SOLE   145 0 83,850
International Flavors & Fragrances Inc. COM 459506101 240 1,903 SH   SOLE   0 0 1,903
CBRE Clarion Global Real Estate Income COM 12504G100 1,386 168,413 SH   SOLE   0 0 168,413
Ingles Markets Inc COM 457030104 3,196 85,693 SH   SOLE   697 0 84,996
Imperial Oil Ltd COM 453038408 3,845 121,841 SH   SOLE   0 0 121,841
Ingredion Inc COM 457187102 17,314 133,789 SH   SOLE   0 0 133,789
World Fuel Services Corp COM 981475106 7,410 156,034 SH   SOLE   0 0 156,033
Intel Corp COM 458140100 2,604 79,377 SH   SOLE   135 0 79,242
International Paper Co COM 460146103 3,784 89,276 SH   SOLE   0 0 89,275
Ingersoll-Rand Plc COM G47791101 438 6,876 SH   SOLE   0 0 6,877
Illinois Tool Works Inc COM 452308109 1,877 18,023 SH   SOLE   0 0 18,023
Invesco Mortgage Capital Inc COM 46131B100 152 11,111 SH   SOLE   0 0 11,111
ImageWare Systems Inc COM 45245S108 118 100,000 SH   SOLE   0 0 100,000
JetBlue Airways Corp COM 477143101 1,956 118,122 SH   SOLE   0 0 118,122
Johnson Controls Inc. COM 478366107 1,539 34,762 SH   SOLE   0 0 34,762
j2 Global Inc COM 48123V102 1,932 30,587 SH   SOLE   0 0 30,587
Henry (Jack) & Associates Inc. COM 426281101 2,582 29,586 SH   SOLE   5,076 0 24,512
John Marshall Bank COM 47804G103 1,734 107,820 SH   SOLE   0 0 107,820
Johnson & Johnson COM 478160104 4,516 37,228 SH   SOLE   2,778 0 34,450
JPMorgan Chase & Co COM 46625H100 2,173 34,967 SH   SOLE   0 0 34,967
Kellogg Co COM 487836108 539 6,600 SH   SOLE   0 0 6,600
Kraft Heinz Co (The) COM 500754106 269 3,035 SH   SOLE   0 0 3,035
Kimberly-Clark Corp COM 494368103 2,497 18,164 SH   SOLE   108 0 18,056
Coca-Cola Co COM 191216100 1,637 36,121 SH   SOLE   0 0 36,121
Kroger Co COM 501044101 27,817 756,107 SH   SOLE   11,782 0 744,324
Laboratory Corporation of America Holdings COM 50540R409 341 2,621 SH   SOLE   0 0 2,621
L-3 Communications Holdings Inc COM 502424104 911 6,213 SH   SOLE   0 0 6,213
Eli Lilly and Co COM 532457108 11,266 143,054 SH   SOLE   0 0 143,054
Lockheed Martin Corp COM 539830109 6,206 25,006 SH   SOLE   0 0 25,006
Lowe's Cos Inc COM 548661107 11,725 148,098 SH   SOLE   282 0 147,816
LifePoint Health Inc COM 53219L109 681 10,425 SH   SOLE   0 0 10,425
iShares iBoxx $ Invst Grade Crp Bond COM 464287242 246 2,001 SH   SOLE   0 0 2,001
Landstar System Inc COM 515098101 3,644 53,076 SH   SOLE   0 0 53,076
Southwest Airlines Co COM 844741108 8,251 210,425 SH   SOLE   0 0 210,425
LyondellBasell Industries NV COM N53745100 1,437 19,309 SH   SOLE   0 0 19,309
MasterCard Inc COM 57636Q104 346 3,933 SH   SOLE   0 0 3,933
Marriott International Inc. COM 571903202 2,059 30,978 SH   SOLE   0 0 30,978
McDonald's Corp COM 580135101 1,897 15,762 SH   SOLE   203 0 15,559
McKesson Corp COM 58155Q103 15,907 85,226 SH   SOLE   1,234 0 83,991
Mondelez International Inc COM 609207105 273 6,003 SH   SOLE   0 0 6,003
Medtronic PLC COM 585055106 1,413 16,282 SH   SOLE   0 0 16,282
MetLife Inc COM 59156R108 2,838 71,245 SH   SOLE   130 0 71,116
Magna International Inc Class A COM 559222401 576 16,430 SH   SOLE   0 0 16,430
McCormick & Co Inc COM 579780206 231 2,165 SH   SOLE   0 0 2,165
3M Co COM 88579Y101 17,821 101,765 SH   SOLE   2,522 0 99,243
MAXIMUS Inc. COM 577933104 370 6,680 SH   SOLE   0 0 6,680
Altria Group Inc COM 02209S103 1,396 20,251 SH   SOLE   0 0 20,253
Molina Healthcare Inc. COM 60855R100 485 9,710 SH   SOLE   0 0 9,710
Marathon Petroleum Corp COM 56585A102 1,266 33,355 SH   SOLE   0 0 33,355
Merck & Co Inc COM 58933Y105 952 16,522 SH   SOLE   0 0 16,521
Microsoft Corp COM 594918104 7,852 153,442 SH   SOLE   7,417 0 146,024
M&T Bank Corp COM 55261F104 203 1,720 SH   SOLE   0 0 1,720
Mettler-Toledo International Inc COM 592688105 3,407 9,337 SH   SOLE   0 0 9,337
Minerals Technologies Inc. COM 603158106 557 9,815 SH   SOLE   0 0 9,815
Mylan NV COM N59465109 11,283 260,946 SH   SOLE   110 0 260,836
NCR Corp COM 62886E108 253 9,102 SH   SOLE   0 0 9,102
NASDAQ INC COM 631103108 8,106 125,347 SH   SOLE   0 0 125,346
NewMarket Corp COM 651587107 16,936 40,870 SH   SOLE   0 0 40,870
Ingevity Corp. COM 45688C107 219 6,421 SH   SOLE   0 0 6,421
Nike Inc COM 654106103 1,410 25,540 SH   SOLE   0 0 25,540
Northrop Grumman Corp COM 666807102 5,240 23,574 SH   SOLE   55 0 23,519
Neenah Paper Inc COM 640079109 202 2,797 SH   SOLE   0 0 2,797
National Presto Industries Inc COM 637215104 5,027 53,282 SH   SOLE   85 0 53,197
Norfolk Southern Corp COM 655844108 1,056 12,410 SH   SOLE   0 0 12,410
Nucor Corp COM 670346105 416 8,414 SH   SOLE   0 0 8,414
NXP Semiconductors NV COM N6596X109 5,675 72,437 SH   SOLE   130 0 72,307
Orbital ATK Inc COM 68557N103 8,596 100,964 SH   SOLE   0 0 100,967
Old Dominion Freight Line Inc COM 679580100 638 10,580 SH   SOLE   0 0 10,580
ONEOK Inc COM 682680103 304 6,400 SH   SOLE   0 0 6,400
Omnicom Group Inc COM 681919106 11,604 142,398 SH   SOLE   135 0 142,264
Owens & Minor Inc COM 690732102 543 14,526 SH   SOLE   512 0 14,014
Oracle Corp COM 68389X105 18,217 445,086 SH   SOLE   1,460 0 443,627
Open Text Corp COM 683715106 6,518 110,173 SH   SOLE   0 0 110,173
Penske Automotive Group Inc COM 70959W103 520 16,524 SH   SOLE   0 0 16,524
Paychex Inc COM 704326107 1,522 25,577 SH   SOLE   0 0 25,577
Pitney Bowes Inc COM 724479100 2,765 155,341 SH   SOLE   0 0 155,340
PACCAR Inc COM 693718108 323 6,234 SH   SOLE   0 0 6,234
Priceline Group Inc COM 741503403 1,235 989 SH   SOLE   0 0 989
PDL BioPharma Inc COM 69329Y104 44 13,934 SH   SOLE   0 0 13,934
PepsiCo Inc COM 713448108 8,759 82,682 SH   SOLE   2,772 0 79,910
Pfizer Inc COM 717081103 1,350 38,346 SH   SOLE   0 0 38,345
iShares US Preferred Stock COM 464288687 232 5,811 SH   SOLE   0 0 5,811
Procter & Gamble Co COM 742718109 9,695 114,504 SH   SOLE   3,996 0 110,508
Progressive Corp (The) COM 743315103 542 16,171 SH   SOLE   0 0 16,171
PowerShares Preferred ETF COM 73936T565 318 20,866 SH   SOLE   0 0 20,866
Parker Hannifin Corp COM 701094104 9,493 87,861 SH   SOLE   110 0 87,752
Philip Morris International Inc COM 718172109 427 4,201 SH   SOLE   0 0 4,201
Portland General Electric Co COM 736508847 336 7,621 SH   SOLE   0 0 7,621
Pilgrim's Pride Corp COM 72147K108 807 31,680 SH   SOLE   0 0 31,680
PPG Industries Inc COM 693506107 5,151 49,457 SH   SOLE   100 0 49,357
PPL Corp COM 69351T106 293 7,754 SH   SOLE   0 0 7,754
PAREXEL International Corp COM 699462107 568 9,032 SH   SOLE   0 0 9,032
Prospect Capital Corp COM 74348T102 117 14,943 SH   SOLE   0 0 14,943
Phillips 66 COM 718546104 525 6,613 SH   SOLE   0 0 6,613
QUALCOMM Inc COM 747525103 520 9,699 SH   SOLE   0 0 9,699
PowerShares QQQ ETF COM 73935A104 452 4,201 SH   SOLE   0 0 4,201
Ryder System Inc COM 783549108 2,206 36,074 SH   SOLE   0 0 36,074
Rite Aid Corp. COM 767754104 369 49,240 SH   SOLE   0 0 49,240
Rackspace Hosting Inc COM 750086100 1,518 72,791 SH   SOLE   0 0 72,791
Royal Caribbean Cruises Ltd COM V7780T103 9,562 142,391 SH   SOLE   85 0 142,307
Cohen & Steers Tot Ret Realty COM 19247R103 161 11,515 SH   SOLE   0 0 11,515
Reinsurance Group of America Inc COM 759351604 14,995 154,605 SH   SOLE   1,157 0 153,452
Sturm Ruger & Co Inc. COM 864159108 543 8,489 SH   SOLE   0 0 8,489
Raymond James Financial Inc COM 754730109 9,401 190,683 SH   SOLE   0 0 190,684
Rockwell Automation Inc. COM 773903109 262 2,282 SH   SOLE   1,102 0 1,180
Ross Stores Inc COM 778296103 8,119 143,213 SH   SOLE   6,150 0 137,064
Cohen & Steers Qty Inc Realty COM 19247L106 2,095 152,699 SH   SOLE   0 0 152,699
Reliance Steel and Aluminum COM 759509102 309 4,013 SH   SOLE   0 0 4,013
Raytheon Co COM 755111507 17,923 131,837 SH   SOLE   1,283 0 130,555
Sanderson Farms Inc COM 800013104 1,321 15,246 SH   SOLE   0 0 15,246
SAP SE COM 803054204 510 6,804 SH   SOLE   0 0 6,804
Starbucks Corp COM 855244109 1,899 33,240 SH   SOLE   0 0 33,240
Stepan Co COM 858586100 408 6,859 SH   SOLE   0 0 6,859
SEI Investments Co COM 784117103 380 7,907 SH   SOLE   0 0 7,907
Select Medical Holdings Corp COM 81619Q105 156 14,325 SH   SOLE   0 0 14,325
Simmons First National Corp COM 828730200 405 8,760 SH   SOLE   0 0 8,760
Sherwin-Williams Co COM 824348106 2,957 10,068 SH   SOLE   1,599 0 8,469
Siemens AG COM 826197501 205 2,000 SH   SOLE   0 0 2,000
JM Smucker Co COM 832696405 260 1,708 SH   SOLE   0 0 1,709
Silgan Holdings Inc COM 827048109 8,968 174,262 SH   SOLE   110 0 174,153
Summit Financial Group Inc COM 86606G101 231 13,200 SH   SOLE   0 0 13,200
Standard Motor Products Inc. COM 853666105 289 7,260 SH   SOLE   0 0 7,260
Scripps Networks Interactive Inc COM 811065101 9,796 157,322 SH   SOLE   0 0 157,322
Southern Co COM 842587107 734 13,693 SH   SOLE   0 0 13,693
St Jude Medical Inc COM 790849103 10,577 135,608 SH   SOLE   105 0 135,503
Seagate Technology Plc COM G7945M107 200 8,210 SH   SOLE   0 0 8,210
Constellation Brands Inc COM 21036P108 4,707 28,457 SH   SOLE   2,570 0 25,887
Stanley Black & Decker Inc COM 854502101 561 5,042 SH   SOLE   0 0 5,042
Standex International Corp COM 854231107 421 5,095 SH   SOLE   0 0 5,095
Symantec Corp COM 871503108 796 38,764 SH   SOLE   0 0 38,764
Sysco Corp COM 871829107 772 15,211 SH   SOLE   0 0 15,211
AT&T Inc COM 00206R102 9,560 221,243 SH   SOLE   5,813 0 215,429
Molson Coors Brewing Co COM 60871R209 636 6,284 SH   SOLE   0 0 6,284
Toronto-Dominion Bank COM 891160509 629 14,662 SH   SOLE   0 0 14,662
Teradata Corp COM 88076W103 303 12,068 SH   SOLE   0 0 12,068
Teva Pharmaceutical Industries Ltd COM 881624209 2,636 52,470 SH   SOLE   100 0 52,370
TEGNA Inc COM 87901J105 1,603 69,190 SH   SOLE   0 0 69,190
Target Corp COM 87612E106 1,149 16,458 SH   SOLE   0 0 16,458
Thor Industries Inc COM 885160101 512 7,910 SH   SOLE   0 0 7,910
TJX Companies Inc (The) COM 872540109 17,872 231,418 SH   SOLE   3,460 0 227,958
Timken Co (The) COM 887389104 390 12,734 SH   SOLE   0 0 12,734
Thermo Fisher Scientific Inc COM 883556102 291 1,969 SH   SOLE   0 0 1,969
Trinity Industries Inc COM 896522109 218 11,756 SH   SOLE   0 0 11,756
Travelers Companies Inc (The) COM 89417E109 9,504 79,840 SH   SOLE   0 0 79,840
Tractor Supply Co COM 892356106 1,511 16,574 SH   SOLE   0 0 16,574
Tyson Foods Inc. COM 902494103 15,199 227,568 SH   SOLE   170 0 227,399
Tesoro Corp COM 881609101 220 2,937 SH   SOLE   0 0 2,937
Toro Co COM 891092108 18,313 207,633 SH   SOLE   0 0 207,634
Tupperware Brands Corp COM 899896104 1,123 19,954 SH   SOLE   0 0 19,954
Time Warner Inc COM 887317303 8,553 116,304 SH   SOLE   0 0 116,304
AMERCO INC COM 023586100 1,956 5,222 SH   SOLE   0 0 5,222
Universal Health Services Inc. COM 913903100 13,245 98,767 SH   SOLE   85 0 98,683
UniFirst Corp COM 904708104 1,679 14,508 SH   SOLE   0 0 14,508
Unitedhealth Group Inc COM 91324P102 22,329 158,141 SH   SOLE   986 0 157,156
Unum Group COM 91529Y106 3,271 102,904 SH   SOLE   0 0 102,904
Union Pacific Corp COM 907818108 1,551 17,773 SH   SOLE   0 0 17,773
United Rentals Inc COM 911363109 244 3,630 SH   SOLE   0 0 3,630
United Therapeutics Corp COM 91307C102 10,720 101,208 SH   SOLE   855 0 100,352
United Technologies Corp COM 913017109 13,489 131,541 SH   SOLE   4,153 0 127,390
Universal Insurance Holdings COM 91359V107 2,496 134,323 SH   SOLE   0 0 134,323
Visa Inc COM 92826C839 2,945 39,710 SH   SOLE   148 0 39,562
Varian Medical Systems Inc COM 92220P105 1,284 15,617 SH   SOLE   0 0 15,617
Vanguard Materials ETF COM 92204A801 280 2,738 SH   SOLE   0 0 2,738
Vanguard Small-Cap ETF COM 922908751 292 2,526 SH   SOLE   0 0 2,526
Vanguard Small Cap Growth ETF COM 922908595 1,208 9,748 SH   SOLE   0 0 9,748
Vanguard Small Cap Value ETF COM 922908611 1,837 17,441 SH   SOLE   0 0 17,439
Vanguard Consumer Discretionary ETF COM 92204A108 550 4,507 SH   SOLE   0 0 4,507
Vanguard Consumer Staples ETF COM 92204A207 506 3,584 SH   SOLE   0 0 3,584
Vanguard Energy ETF COM 92204A306 203 2,135 SH   SOLE   0 0 2,135
Vanguard Financials ETF COM 92204A405 301 6,359 SH   SOLE   0 0 6,359
Vanguard Information Technology ETF COM 92204A702 527 4,919 SH   SOLE   0 0 4,919
Vanguard Health Care ETF COM 92204A504 574 4,398 SH   SOLE   0 0 4,398
Vanguard Industrials ETF COM 92204A603 339 3,193 SH   SOLE   0 0 3,193
Valero Energy Corp COM 91913Y100 16,292 319,448 SH   SOLE   4,432 0 315,018
VANGUARD REIT INDEX ETF COM 922908553 611 6,893 SH   SOLE   0 0 6,893
Vanguard Mid-Cap ETF COM 922908629 676 5,467 SH   SOLE   0 0 5,467
Vanguard S&P 500 ETF COM 922908363 3,601 18,738 SH   SOLE   0 0 18,738
Vista Outdoor Inc COM 928377100 4,337 90,856 SH   SOLE   0 0 90,856
Vanguard Total Stock Market ETF COM 922908769 235 2,192 SH   SOLE   0 0 2,192
Vanguard Value ETF COM 922908744 4,036 47,487 SH   SOLE   0 0 47,487
Vanguard Growth ETF COM 922908736 2,981 27,810 SH   SOLE   0 0 27,810
Vanguard FTSE Emerging Markets ETF COM 922042858 2,030 57,621 SH   SOLE   0 0 57,621
VWR Corp COM 91843L103 6,724 232,668 SH   SOLE   0 0 232,668
Verizon Communications Inc COM 92343V104 24,222 433,772 SH   SOLE   135 0 433,639
Waters Corp COM 941848103 1,879 13,361 SH   SOLE   0 0 13,361
Walgreens Boots Alliance Inc COM 931427108 717 8,613 SH   SOLE   0 0 8,613
Western Digital Corp COM 958102105 533 11,283 SH   SOLE   0 0 11,283
Wells Fargo & Co COM 949746101 949 20,048 SH   SOLE   0 0 20,048
Whirlpool Corp COM 963320106 17,662 105,987 SH   SOLE   52 0 105,937
Wal-Mart Stores Inc COM 931142103 4,936 67,597 SH   SOLE   100 0 67,499
WR Berkley Corp COM 084423102 2,508 41,850 SH   SOLE   0 0 41,851
WestRock Co COM 96145D105 1,532 39,410 SH   SOLE   0 0 39,410
Western Union Co COM 959802109 219 11,415 SH   SOLE   0 0 11,415
Wyndham Worldwide Corp COM 98310W108 522 7,330 SH   SOLE   0 0 7,330
Exxon Mobil Corp COM 30231G102 17,905 191,009 SH   SOLE   3,902 0 187,107
Xerox Corp COM 984121103 471 49,639 SH   SOLE   0 0 49,639
Xylem Inc COM 98419M100 330 7,393 SH   SOLE   0 0 7,393
Yum! Brands Inc COM 988498101 612 7,378 SH   SOLE   0 0 7,378