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 38 37,546 SH   SOLE   0 0 37,545
American Airlines Group Inc COM 02376R102 292 8,152 SH   SOLE   0 0 8,152
Aaron's Inc COM 002535300 8,277 331,215 SH   SOLE   400 0 330,815
Advance Auto Parts Inc. COM 00751Y106 388 2,604 SH   SOLE   0 0 2,604
Apple Inc COM 037833100 32,793 287,786 SH   SOLE   4,304 0 283,485
AbbVie Inc COM 00287Y109 10,024 156,091 SH   SOLE   0 0 156,092
AmerisourceBergen Corp COM 03073E105 8,639 103,840 SH   SOLE   4,527 0 99,313
Asbury Automotive Group Inc COM 043436104 360 6,600 SH   SOLE   0 0 6,600
ABM Industries Inc COM 000957100 279 7,035 SH   SOLE   0 0 7,035
Abbott Laboratories COM 002824100 584 13,806 SH   SOLE   0 0 13,806
Accenture PLC COM G1151C101 9,143 78,379 SH   SOLE   287 0 78,092
Archer-Daniels Midland Co COM 039483102 3,795 90,678 SH   SOLE   270 0 90,410
Automatic Data Processing Inc COM 053015103 977 11,176 SH   SOLE   0 0 11,176
Alliance Data Systems Corp COM 018581108 1,412 6,591 SH   SOLE   0 0 6,591
Autodesk Inc. COM 052769106 1,841 25,347 SH   SOLE   0 0 25,347
Aetna Inc COM 00817Y108 20,416 175,606 SH   SOLE   939 0 174,671
American Financial Group Inc COM 025932104 419 5,584 SH   SOLE   0 0 5,584
AFLAC Inc COM 001055102 12,056 166,353 SH   SOLE   155 0 166,198
AmTrust Financial Services Inc COM 032359309 1,252 47,735 SH   SOLE   0 0 47,735
AGCO CORP COM 001084102 228 4,780 SH   SOLE   0 0 4,780
Assured Guaranty Ltd COM G0585R106 5,201 192,337 SH   SOLE   400 0 191,937
Assurant Inc COM 04621X108 6,967 75,918 SH   SOLE   0 0 75,917
Alaska Air Group Inc COM 011659109 5,706 86,199 SH   SOLE   100 0 86,099
Allstate Corp COM 020002101 3,026 43,787 SH   SOLE   307 0 43,480
AMETEK Inc COM 031100100 940 19,597 SH   SOLE   0 0 19,597
Amgen Inc COM 031162100 1,673 9,856 SH   SOLE   0 0 9,856
American Tower Corp COM 03027X100 224 1,989 SH   SOLE   0 0 1,989
Amazon.com Inc COM 023135106 605 730 SH   SOLE   41 0 689
AutoNation Inc COM 05329W102 334 7,037 SH   SOLE   0 0 7,037
Anthem Inc COM 036752103 987 7,750 SH   SOLE   0 0 7,750
Anadarko Petroleum Corp COM 032511107 202 3,293 SH   SOLE   0 0 3,293
Ashland Global Holdings Inc. COM 044186104 1,044 8,883 SH   SOLE   0 0 8,883
Atmos Energy Corp COM 049560105 234 3,080 SH   SOLE   0 0 3,080
Altius Minerals Corp. COM 020936100 137 17,360 SH   SOLE   0 0 17,360
Avery Dennison Corp COM 053611109 275 3,506 SH   SOLE   0 0 3,506
American Express Co COM 025816109 778 12,107 SH   SOLE   0 0 12,107
Astrazeneca PLC COM 046353108 4,605 136,175 SH   SOLE   3,726 0 132,450
AutoZone Inc COM 053332102 19,802 25,812 SH   SOLE   248 0 25,567
AZZ Inc COM 002474104 249 3,818 SH   SOLE   0 0 3,818
Boeing Co COM 097023105 3,672 27,773 SH   SOLE   2,893 0 24,880
Alibaba Group Holding Ltd COM 01609W102 374 3,436 SH   SOLE   0 0 3,436
Bank of America Corp COM 060505104 665 43,228 SH   SOLE   0 0 43,228
BASF SE COM 055262505 313 3,800 SH   SOLE   0 0 3,800
Baxter International Inc COM 071813109 421 8,781 SH   SOLE   0 0 8,781
Bayer AG COM 072730302 758 7,555 SH   SOLE   0 0 7,555
Bed Bath & Beyond Inc COM 075896100 284 6,705 SH   SOLE   0 0 6,705
BCE Inc COM 05534B760 231 4,995 SH   SOLE   0 0 4,995
Becton, Dickinson and Co COM 075887109 2,309 12,886 SH   SOLE   1,349 0 11,537
Franklin Resources Inc COM 354613101 1,814 51,907 SH   SOLE   0 0 51,907
Baidu Inc COM 056752108 7,796 41,525 SH   SOLE   50 0 41,475
Biogen Inc COM 09062X103 3,027 9,748 SH   SOLE   0 0 9,748
Vanguard Intermediate-Term Bond ETF COM 921937819 248 2,819 SH   SOLE   0 0 2,819
Ball Corp COM 058498106 21,013 261,262 SH   SOLE   215 0 261,050
Bristol-Myers Squibb Co COM 110122108 459 8,326 SH   SOLE   0 0 8,326
BofI Holding Inc COM 05566U108 2,524 116,623 SH   SOLE   0 0 116,623
Bank of Hawaii Corp COM 062540109 207 2,850 SH   SOLE   0 0 2,851
BP PLC ADR COM 055622104 6,037 173,266 SH   SOLE   170 0 173,096
Buckeye Partners LP COM 118230101 245 3,435 SH   SOLE   0 0 3,435
Broadridge Financial Solutions Inc COM 11133T103 1,207 17,392 SH   SOLE   0 0 17,393
Berkshire Hathaway Inc. Class B COM 084670702 1,602 11,027 SH   SOLE   0 0 11,027
Vanguard Short-Term Bond ETF COM 921937827 6,891 85,275 SH   SOLE   0 0 85,275
BlackRock Credit Allocation Inc COM 092508100 478 35,608 SH   SOLE   0 0 35,608
Citigroup Inc COM 172967424 7,749 165,321 SH   SOLE   175 0 165,146
CA Inc COM 12673P105 5,642 169,280 SH   SOLE   0 0 169,280
CACI International Inc. COM 127190304 11,170 109,079 SH   SOLE   70 0 109,009
ConAgra Foods Inc COM 205887102 272 6,308 SH   SOLE   0 0 6,308
Cardinal Health Inc COM 14149Y108 12,966 165,674 SH   SOLE   70 0 165,604
Casey's General Stores Inc COM 147528103 2,343 20,175 SH   SOLE   0 0 20,175
Caterpillar Inc COM 149123101 3,376 38,985 SH   SOLE   172 0 38,814
Cracker Barrel Old Country Store Inc COM 22410J106 2,733 20,380 SH   SOLE   1,794 0 18,586
Celanese Corp COM 150870103 249 3,769 SH   SOLE   0 0 3,769
Celgene Corp COM 151020104 2,572 24,306 SH   SOLE   0 0 24,306
CF Industries Holdings Inc COM 125269100 517 21,605 SH   SOLE   160 0 21,445
Check Point Software Technologies Ltd COM M22465104 1,040 13,498 SH   SOLE   0 0 13,498
Charter Communications Inc COM 16117M305 598 2,163 SH   SOLE   0 0 2,163
Cigna Corp COM 125509109 3,040 23,120 SH   SOLE   0 0 23,120
Colgate-Palmolive Co COM 194162103 382 5,185 SH   SOLE   0 0 5,185
Callinex Mines Inc. COM 13124L107 5 15,555 SH   SOLE   0 0 15,555
Clorox Co COM 189054109 722 5,730 SH   SOLE   0 0 5,730
Commercial Metals Co COM 201723103 202 12,308 SH   SOLE   0 0 12,308
Comcast Corp COM 20030N101 14,565 218,436 SH   SOLE   110 0 218,326
Cummins Inc COM 231021106 4,106 33,224 SH   SOLE   320 0 32,904
Centene Corp COM 15135B101 559 8,098 SH   SOLE   0 0 8,098
CONMED Corp COM 207410101 570 14,077 SH   SOLE   0 0 14,077
Capital One Financial Corp COM 14040H105 7,697 107,275 SH   SOLE   2,659 0 104,616
Rockwell Collins Inc COM 774341101 1,504 17,608 SH   SOLE   0 0 17,608
Conocophillips COM 20825C104 579 13,718 SH   SOLE   0 0 13,719
Costco Wholesale Corp COM 22160K105 1,478 9,894 SH   SOLE   0 0 9,894
Campbell Soup Co COM 134429109 427 7,782 SH   SOLE   0 0 7,782
Cirrus Logic Inc COM 172755100 7,947 153,337 SH   SOLE   0 0 153,337
Computer Sciences Corp COM 205363104 716 13,542 SH   SOLE   0 0 13,543
Cisco Systems Inc COM 17275R102 3,344 106,147 SH   SOLE   0 0 106,149
CSG Systems International Inc COM 126349109 7,596 178,428 SH   SOLE   1,481 0 176,947
CSRA Inc. COM 12650T104 345 12,739 SH   SOLE   0 0 12,739
CSX Corp COM 126408103 2,390 79,629 SH   SOLE   3,245 0 76,384
Cooper Tire & Rubber Co COM 216831107 349 9,225 SH   SOLE   0 0 9,225
Cognizant Technology Solutions Corp COM 192446102 1,286 23,423 SH   SOLE   0 0 23,423
CVS Health Corp COM 126650100 7,173 79,544 SH   SOLE   0 0 79,544
Chevron Corp COM 166764100 2,031 19,885 SH   SOLE   0 0 19,885
Community Health Systems Inc COM 203668108 137 12,290 SH   SOLE   0 0 12,290
Dominion Resources Inc. COM 25746U109 659 8,694 SH   SOLE   0 0 8,694
Delta Air Lines Inc COM 247361702 490 12,487 SH   SOLE   1,229 0 11,258
Donaldson Co Inc. COM 257651109 234 6,258 SH   SOLE   0 0 6,258
E. I. du Pont de Nemours and Co COM 263534109 864 12,862 SH   SOLE   0 0 12,863
Deere & Co COM 244199105 16,338 194,292 SH   SOLE   879 0 193,418
Diageo PLC COM 25243Q205 219 1,871 SH   SOLE   812 0 1,059
Discover Financial Services COM 254709108 25,137 440,612 SH   SOLE   4,684 0 435,933
Dollar General Corp COM 256677105 2,754 39,060 SH   SOLE   0 0 39,060
Danaher Corp COM 235851102 837 10,783 SH   SOLE   0 0 10,783
Credit Suisse High Yield Bond COM 22544F103 32 12,321 SH   SOLE   0 0 12,321
Walt Disney Co COM 254687106 7,720 83,735 SH   SOLE   57 0 83,676
Dick's Sporting Goods Inc COM 253393102 859 14,520 SH   SOLE   0 0 14,520
Dolby Laboratories Inc COM 25659T107 13,237 242,699 SH   SOLE   165 0 242,535
Dollar Tree Inc COM 256746108 2,179 27,443 SH   SOLE   0 0 27,444
Deluxe Corp COM 248019101 10,743 158,874 SH   SOLE   100 0 158,773
Dover Corp COM 260003108 11,467 160,439 SH   SOLE   2,792 0 157,646
Dow Chemical Co COM 260543103 6,110 116,758 SH   SOLE   0 0 116,758
Amdocs Ltd COM G02602103 7,420 127,497 SH   SOLE   175 0 127,321
Dr Pepper Snapple Group Inc COM 26138E109 5,549 60,791 SH   SOLE   1,119 0 59,672
DST Systems Inc. COM 233326107 11,674 98,157 SH   SOLE   0 0 98,157
Duke Energy Corp COM 26441C204 697 8,591 SH   SOLE   0 0 8,591
Dell Technologies Inc Com Cl V COM 24703L103 596 12,449 SH   SOLE   0 0 12,449
Dycom Industries Inc. COM 267475101 2,442 29,164 SH   SOLE   0 0 29,164
eBay Inc COM 278642103 683 21,438 SH   SOLE   0 0 21,438
iShares MSCI Emerging Markets COM 464287234 844 22,229 SH   SOLE   0 0 22,230
iShares MSCI EAFE COM 464287465 763 12,844 SH   SOLE   0 0 12,845
Equifax Inc COM 294429105 2,940 21,874 SH   SOLE   3,020 0 18,854
EV Municipal Bond COM 27827X101 149 10,900 SH   SOLE   0 0 10,900
Eastman Chemical Co COM 277432100 10,033 150,261 SH   SOLE   190 0 150,072
Emerson Electric Co COM 291011104 4,151 78,775 SH   SOLE   0 0 78,775
Energizer Holdings Inc COM 29272W109 1,093 22,865 SH   SOLE   0 0 22,865
EnerSys Inc COM 29275Y102 1,034 15,032 SH   SOLE   0 0 15,032
Enova International Inc COM 29357K103 360 36,776 SH   SOLE   0 0 36,776
Edgewell Personal Care Co COM 28035Q102 3,842 49,987 SH   SOLE   0 0 49,987
Enterprise Products Partners LP COM 293792107 937 34,078 SH   SOLE   0 0 34,078
Express Scripts Holding Co COM 30219G108 11,731 165,390 SH   SOLE   135 0 165,256
Eaton Corp Plc COM G29183103 830 12,851 SH   SOLE   0 0 12,851
Entergy Corp COM 29364G103 4,166 52,790 SH   SOLE   0 0 52,790
Edwards Lifesciences Corp COM 28176E108 262 2,174 SH   SOLE   0 0 2,174
Expeditors International of Washington Inc COM 302130109 590 11,465 SH   SOLE   0 0 11,465
Expedia Inc COM 30212P303 2,242 19,328 SH   SOLE   0 0 19,328
Ford Motor Co COM 345370860 8,199 678,147 SH   SOLE   415 0 677,733
Facebook Inc COM 30303M102 1,195 9,248 SH   SOLE   0 0 9,248
First Cash Financial Services Inc COM 31942D107 5,344 113,879 SH   SOLE   0 0 113,879
FactSet Research Systems Inc COM 303075105 1,159 7,139 SH   SOLE   0 0 7,139
FedEx Corp COM 31428X106 1,814 10,340 SH   SOLE   0 0 10,340
FirstEnergy Corp. COM 337932107 335 9,978 SH   SOLE   0 0 9,978
F5 Networks Inc COM 315616102 12,162 98,056 SH   SOLE   100 0 97,957
Fair Isaac Corp COM 303250104 8,703 68,315 SH   SOLE   75 0 68,241
Fidelity National Information Services Inc COM 31620M106 731 9,463 SH   SOLE   0 0 9,463
Fiserv Inc COM 337738108 749 7,477 SH   SOLE   0 0 7,477
Foot Locker Inc COM 344849104 4,920 72,516 SH   SOLE   1,312 0 71,205
Flexsteel Industries Inc COM 339382103 219 4,083 SH   SOLE   1,190 0 2,893
Gabelli Equity Trust Inc Preferred COM 362397176 209 8,345 SH   SOLE   0 0 8,345
General American Investors Co. 5.95% PFD Ser B COM 368802401 251 9,450 SH   SOLE   0 0 9,450
GATX Corp. COM 361448103 1,731 39,987 SH   SOLE   245 0 39,742
General Dynamics Corp COM 369550108 3,726 23,880 SH   SOLE   0 0 23,882
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 249 9,400 SH   SOLE   0 0 9,400
General Electric Co COM 369604103 1,570 52,501 SH   SOLE   0 0 52,502
Greif Inc. COM 397624107 2,130 43,047 SH   SOLE   357 0 42,690
Gilead Sciences Inc COM 375558103 6,483 82,091 SH   SOLE   60 0 82,031
Alphabet Inc Class C COM 38259P706 1,183 1,514 SH   SOLE   207 0 1,307
Alphabet Inc Class A COM 38259P508 1,331 1,643 SH   SOLE   305 0 1,338
Genuine Parts Co COM 372460105 533 5,292 SH   SOLE   0 0 5,292
Global Payments Inc COM 37940X102 15,308 199,374 SH   SOLE   1,254 0 198,120
Glaxosmithkline PLC COM 37733W105 403 9,227 SH   SOLE   0 0 9,227
Goodyear Tire & Rubber Co COM 382550101 1,198 36,513 SH   SOLE   0 0 36,513
Hawaiian Holdings Inc. COM 419879101 8,572 176,753 SH   SOLE   0 0 176,753
Halliburton Co COM 406216101 310 7,255 SH   SOLE   0 0 7,255
Hasbro Inc COM 418056107 2,879 36,168 SH   SOLE   3,035 0 33,133
Hanesbrands Inc COM 410345102 933 36,444 SH   SOLE   0 0 36,444
Home Depot Inc COM 437076102 4,861 37,895 SH   SOLE   380 0 37,515
Huntington Ingalls Industries Inc COM 446413106 267 1,727 SH   SOLE   0 0 1,727
Honeywell International Inc COM 438516106 849 7,248 SH   SOLE   0 0 7,248
Helmerich & Payne Inc. COM 423452101 476 7,577 SH   SOLE   0 0 7,577
Hewlett Packard Enterprise Co. COM 42824C109 322 13,997 SH   SOLE   0 0 13,997
HP Inc. COM 40434L105 218 14,046 SH   SOLE   0 0 14,046
Hill-Rom Holdings Inc COM 431475102 300 4,860 SH   SOLE   0 0 4,860
Hormel Foods Corp COM 440452100 419 10,912 SH   SOLE   0 0 10,912
Harris Corporation COM 413875105 22,040 239,698 SH   SOLE   1,796 0 237,904
Henry Schein Inc COM 806407102 213 1,301 SH   SOLE   0 0 1,301
Heartland Financial USA Inc COM 42234Q102 395 11,085 SH   SOLE   0 0 11,085
Humana Inc COM 444859102 745 4,220 SH   SOLE   0 0 4,220
Integra LifeSciences Holdings Corp COM 457985208 277 3,255 SH   SOLE   0 0 3,255
International Business Machines Corp COM 459200101 13,517 85,395 SH   SOLE   2,371 0 83,024
InterDigital Inc COM 45867G101 6,440 81,712 SH   SOLE   145 0 81,568
International Flavors & Fragrances Inc. COM 459506101 270 1,903 SH   SOLE   0 0 1,903
CBRE Clarion Global Real Estate Income COM 12504G100 1,413 168,570 SH   SOLE   0 0 168,570
Ingles Markets Inc COM 457030104 5,745 148,216 SH   SOLE   697 0 147,519
Imperial Oil Ltd COM 453038408 813 26,234 SH   SOLE   0 0 26,234
Ingredion Inc COM 457187102 17,121 131,148 SH   SOLE   0 0 131,148
World Fuel Services Corp COM 981475106 6,924 148,198 SH   SOLE   0 0 148,199
Intel Corp COM 458140100 3,701 98,845 SH   SOLE   135 0 98,710
International Paper Co COM 460146103 3,687 76,638 SH   SOLE   0 0 76,637
Ingersoll-Rand Plc COM G47791101 561 8,316 SH   SOLE   0 0 8,317
Illinois Tool Works Inc COM 452308109 2,146 17,883 SH   SOLE   0 0 17,883
ImageWare Systems Inc COM 45245S108 125 100,000 SH   SOLE   0 0 100,000
JetBlue Airways Corp COM 477143101 1,980 112,765 SH   SOLE   0 0 112,765
Johnson Controls International Plc COM G51502105 1,076 23,295 SH   SOLE   0 0 23,295
j2 Global Inc COM 48123V102 1,913 28,353 SH   SOLE   0 0 28,352
Henry (Jack) & Associates Inc. COM 426281101 2,576 29,720 SH   SOLE   5,128 0 24,594
John Marshall Bank COM 47804G103 1,849 107,820 SH   SOLE   0 0 107,820
Johnson & Johnson COM 478160104 4,440 37,189 SH   SOLE   2,863 0 34,326
JPMorgan Chase & Co COM 46625H100 4,341 65,066 SH   SOLE   0 0 65,066
Kellogg Co COM 487836108 499 6,415 SH   SOLE   0 0 6,415
Kraft Heinz Co (The) COM 500754106 256 2,856 SH   SOLE   0 0 2,856
Kimberly-Clark Corp COM 494368103 2,261 17,877 SH   SOLE   108 0 17,769
Coca-Cola Co COM 191216100 1,578 37,435 SH   SOLE   0 0 37,435
Kroger Co COM 501044101 19,013 637,153 SH   SOLE   12,051 0 625,103
Leggett & Platt Inc COM 524660107 216 4,645 SH   SOLE   0 0 4,645
Laboratory Corporation of America Holdings COM 50540R409 372 2,721 SH   SOLE   0 0 2,721
L-3 Communications Holdings Inc COM 502424104 893 5,812 SH   SOLE   0 0 5,812
Eli Lilly and Co COM 532457108 11,647 144,308 SH   SOLE   0 0 144,309
Lockheed Martin Corp COM 539830109 6,124 24,922 SH   SOLE   0 0 24,921
Lowe's Cos Inc COM 548661107 10,940 152,452 SH   SOLE   282 0 152,171
LifePoint Health Inc COM 53219L109 441 7,488 SH   SOLE   0 0 7,488
iShares iBoxx $ Invst Grade Crp Bond COM 464287242 262 2,122 SH   SOLE   0 0 2,122
Landstar System Inc COM 515098101 3,255 48,665 SH   SOLE   0 0 48,664
Southwest Airlines Co COM 844741108 8,674 227,843 SH   SOLE   0 0 227,843
LyondellBasell Industries NV COM N53745100 1,216 15,198 SH   SOLE   0 0 15,198
MasterCard Inc COM 57636Q104 427 4,205 SH   SOLE   0 0 4,205
Marriott International Inc. COM 571903202 2,168 32,171 SH   SOLE   0 0 32,171
McDonald's Corp COM 580135101 1,784 15,487 SH   SOLE   203 0 15,284
McKesson Corp COM 58155Q103 14,357 86,165 SH   SOLE   1,234 0 84,931
Mondelez International Inc COM 609207105 280 6,445 SH   SOLE   0 0 6,445
Medtronic PLC COM 585055106 1,417 16,331 SH   SOLE   0 0 16,331
MetLife Inc COM 59156R108 3,363 76,210 SH   SOLE   130 0 76,081
Magna International Inc Class A COM 559222401 496 11,855 SH   SOLE   0 0 11,855
McCormick & Co Inc COM 579780206 212 2,165 SH   SOLE   0 0 2,165
3M Co COM 88579Y101 18,346 103,308 SH   SOLE   2,522 0 100,785
MAXIMUS Inc. COM 577933104 378 6,645 SH   SOLE   0 0 6,645
Altria Group Inc COM 02209S103 1,380 21,641 SH   SOLE   0 0 21,643
Molina Healthcare Inc. COM 60855R100 565 9,710 SH   SOLE   0 0 9,710
Marathon Petroleum Corp COM 56585A102 1,392 32,656 SH   SOLE   0 0 32,656
Merck & Co Inc COM 58933Y105 1,490 23,543 SH   SOLE   0 0 23,543
Microsoft Corp COM 594918104 8,846 152,438 SH   SOLE   7,417 0 145,021
Mettler-Toledo International Inc COM 592688105 3,768 9,094 SH   SOLE   0 0 9,094
Minerals Technologies Inc. COM 603158106 442 6,290 SH   SOLE   0 0 6,290
Mylan NV COM N59465109 8,129 202,103 SH   SOLE   110 0 201,993
NCR Corp COM 62886E108 288 8,968 SH   SOLE   0 0 8,968
NASDAQ INC COM 631103108 8,454 123,948 SH   SOLE   0 0 123,947
NewMarket Corp COM 651587107 17,303 40,768 SH   SOLE   0 0 40,768
Ingevity Corp. COM 45688C107 265 5,579 SH   SOLE   0 0 5,579
Nike Inc COM 654106103 1,387 26,038 SH   SOLE   0 0 26,038
Northrop Grumman Corp COM 666807102 5,578 25,600 SH   SOLE   55 0 25,545
Neenah Paper Inc COM 640079109 222 2,797 SH   SOLE   0 0 2,797
National Presto Industries Inc COM 637215104 5,083 57,563 SH   SOLE   85 0 57,478
Norfolk Southern Corp COM 655844108 1,087 11,375 SH   SOLE   0 0 11,375
Nucor Corp COM 670346105 406 8,162 SH   SOLE   0 0 8,162
NXP Semiconductors NV COM N6596X109 5,726 69,632 SH   SOLE   130 0 69,502
Orbital ATK Inc COM 68557N103 7,058 91,858 SH   SOLE   0 0 91,860
ONEOK Inc COM 682680103 318 6,215 SH   SOLE   0 0 6,215
Omnicom Group Inc COM 681919106 12,669 148,560 SH   SOLE   135 0 148,424
Owens & Minor Inc COM 690732102 416 11,932 SH   SOLE   512 0 11,420
Oracle Corp COM 68389X105 17,421 441,700 SH   SOLE   1,460 0 440,240
Open Text Corp COM 683715106 7,074 108,826 SH   SOLE   0 0 108,827
Penske Automotive Group Inc COM 70959W103 765 16,084 SH   SOLE   0 0 16,084
Paychex Inc COM 704326107 1,391 24,191 SH   SOLE   0 0 24,191
Pitney Bowes Inc COM 724479100 2,744 152,874 SH   SOLE   0 0 152,873
PACCAR Inc COM 693718108 359 6,134 SH   SOLE   0 0 6,134
Priceline Group Inc COM 741503403 1,471 1,009 SH   SOLE   0 0 1,009
Public Service Enterprise Group Inc COM 744573106 4,606 107,734 SH   SOLE   0 0 107,734
PepsiCo Inc COM 713448108 8,944 83,293 SH   SOLE   2,772 0 80,521
Pfizer Inc COM 717081103 3,917 115,244 SH   SOLE   280 0 114,963
iShares US Preferred Stock COM 464288687 303 7,616 SH   SOLE   0 0 7,616
Principal Financial Group Inc COM 74251V102 283 5,500 SH   SOLE   0 0 5,500
Procter & Gamble Co COM 742718109 10,308 115,226 SH   SOLE   3,996 0 111,230
Progressive Corp (The) COM 743315103 492 15,616 SH   SOLE   0 0 15,616
PowerShares Preferred ETF COM 73936T565 359 23,566 SH   SOLE   0 0 23,566
Parker Hannifin Corp COM 701094104 10,610 85,032 SH   SOLE   110 0 84,923
Philip Morris International Inc COM 718172109 436 4,386 SH   SOLE   0 0 4,386
Portland General Electric Co COM 736508847 302 6,997 SH   SOLE   0 0 6,997
Pilgrim's Pride Corp COM 72147K108 628 29,890 SH   SOLE   0 0 29,890
PPG Industries Inc COM 693506107 5,942 57,372 SH   SOLE   100 0 57,271
PPL Corp COM 69351T106 307 8,754 SH   SOLE   0 0 8,754
PRA Group Inc COM 69354N106 241 7,090 SH   SOLE   0 0 7,090
Primerica Inc COM 74164M108 244 4,519 SH   SOLE   0 0 4,519
PAREXEL International Corp COM 699462107 353 5,020 SH   SOLE   0 0 5,020
Phillips 66 COM 718546104 732 9,014 SH   SOLE   0 0 9,014
QUALCOMM Inc COM 747525103 570 8,980 SH   SOLE   0 0 8,980
PowerShares QQQ ETF COM 73935A104 565 4,762 SH   SOLE   0 0 4,763
Restaurant Brands International Inc COM 76131D103 200 4,421 SH   SOLE   0 0 4,421
Ryder System Inc COM 783549108 2,201 33,819 SH   SOLE   0 0 33,819
Royal Caribbean Cruises Ltd COM V7780T103 350 4,722 SH   SOLE   0 0 4,722
Cohen & Steers Tot Ret Realty COM 19247R103 153 11,515 SH   SOLE   0 0 11,515
Reinsurance Group of America Inc COM 759351604 16,529 151,683 SH   SOLE   70 0 151,616
Sturm Ruger & Co Inc. COM 864159108 428 7,470 SH   SOLE   0 0 7,470
Raymond James Financial Inc COM 754730109 10,869 188,766 SH   SOLE   0 0 188,767
Rockwell Automation Inc. COM 773903109 269 2,282 SH   SOLE   1,102 0 1,180
Ross Stores Inc COM 778296103 8,848 139,487 SH   SOLE   6,150 0 133,337
Rye Patch Gold Corp COM 783727100 5 21,000 SH   SOLE   0 0 21,000
Cohen & Steers Qty Inc Realty COM 19247L106 2,040 153,847 SH   SOLE   0 0 153,849
Reliance Steel and Aluminum COM 759509102 263 3,573 SH   SOLE   0 0 3,573
Raytheon Co COM 755111507 17,949 128,788 SH   SOLE   1,283 0 127,507
Sanderson Farms Inc COM 800013104 1,395 14,555 SH   SOLE   0 0 14,555
SAP SE COM 803054204 648 7,040 SH   SOLE   0 0 7,040
Starbucks Corp COM 855244109 1,983 36,739 SH   SOLE   0 0 36,738
Stepan Co COM 858586100 502 6,859 SH   SOLE   0 0 6,859
SEI Investments Co COM 784117103 356 7,707 SH   SOLE   0 0 7,707
Select Medical Holdings Corp COM 81619Q105 166 12,625 SH   SOLE   0 0 12,625
Simmons First National Corp COM 828730200 437 8,760 SH   SOLE   0 0 8,760
Sherwin-Williams Co COM 824348106 2,834 10,053 SH   SOLE   1,634 0 8,419
Siemens AG COM 826197501 235 2,000 SH   SOLE   0 0 2,000
Silgan Holdings Inc COM 827048109 8,354 165,107 SH   SOLE   110 0 164,997
Scotts Miracle-Gro Company (The) COM 810186106 337 4,030 SH   SOLE   0 0 4,030
Summit Financial Group Inc COM 86606G101 258 13,200 SH   SOLE   0 0 13,200
Standard Motor Products Inc. COM 853666105 316 6,625 SH   SOLE   0 0 6,625
Scripps Networks Interactive Inc COM 811065101 13,160 210,126 SH   SOLE   1,900 0 208,226
Southern Co COM 842587107 711 13,492 SH   SOLE   0 0 13,492
SPDR S&P 500 ETF COM 78462F103 439 2,024 SH   SOLE   0 0 2,024
St Jude Medical Inc COM 790849103 5,311 66,615 SH   SOLE   105 0 66,510
Constellation Brands Inc COM 21036P108 4,443 26,877 SH   SOLE   2,570 0 24,307
Stanley Black & Decker Inc COM 854502101 899 7,282 SH   SOLE   0 0 7,282
Standex International Corp COM 854231107 448 4,895 SH   SOLE   0 0 4,895
Symantec Corp COM 871503108 404 15,992 SH   SOLE   0 0 15,992
Sysco Corp COM 871829107 766 15,502 SH   SOLE   0 0 15,502
AT&T Inc COM 00206R102 9,263 226,760 SH   SOLE   5,813 0 220,947
Molson Coors Brewing Co COM 60871R209 664 6,056 SH   SOLE   0 0 6,056
Toronto-Dominion Bank COM 891160509 629 14,140 SH   SOLE   0 0 14,140
Teradata Corp COM 88076W103 351 11,341 SH   SOLE   0 0 11,341
Teva Pharmaceutical Industries Ltd COM 881624209 1,291 26,529 SH   SOLE   0 0 26,529
TEGNA Inc COM 87901J105 1,076 49,455 SH   SOLE   0 0 49,455
Target Corp COM 87612E106 6,721 99,097 SH   SOLE   0 0 99,097
TJX Companies Inc (The) COM 872540109 17,039 229,050 SH   SOLE   3,460 0 225,589
Timken Co (The) COM 887389104 438 12,634 SH   SOLE   0 0 12,634
Thermo Fisher Scientific Inc COM 883556102 312 1,969 SH   SOLE   0 0 1,969
Travelers Companies Inc (The) COM 89417E109 9,950 86,515 SH   SOLE   0 0 86,516
Tractor Supply Co COM 892356106 1,099 15,987 SH   SOLE   0 0 15,987
Tyson Foods Inc. COM 902494103 23,947 315,006 SH   SOLE   170 0 314,836
Tesoro Corp COM 881609101 252 3,037 SH   SOLE   0 0 3,037
Toro Co COM 891092108 19,677 414,594 SH   SOLE   0 0 414,595
Tupperware Brands Corp COM 899896104 1,328 20,474 SH   SOLE   0 0 20,474
Time Warner Inc COM 887317303 9,930 126,405 SH   SOLE   0 0 126,404
AMERCO INC COM 023586100 888 2,715 SH   SOLE   0 0 2,715
Universal Health Services Inc. COM 913903100 12,619 102,629 SH   SOLE   85 0 102,545
UniFirst Corp COM 904708104 1,801 13,595 SH   SOLE   0 0 13,595
Unitedhealth Group Inc COM 91324P102 21,968 156,459 SH   SOLE   986 0 155,473
Unum Group COM 91529Y106 3,837 108,955 SH   SOLE   0 0 108,955
Union Pacific Corp COM 907818108 1,614 16,780 SH   SOLE   0 0 16,780
United Rentals Inc COM 911363109 265 3,530 SH   SOLE   0 0 3,530
United Therapeutics Corp COM 91307C102 11,865 99,986 SH   SOLE   780 0 99,206
United Technologies Corp COM 913017109 15,069 147,227 SH   SOLE   4,153 0 143,076
Universal Insurance Holdings COM 91359V107 3,350 132,664 SH   SOLE   0 0 132,664
Visa Inc COM 92826C839 3,486 42,019 SH   SOLE   148 0 41,871
Varian Medical Systems Inc COM 92220P105 1,539 15,457 SH   SOLE   0 0 15,457
Vanguard Small-Cap ETF COM 922908751 302 2,467 SH   SOLE   0 0 2,467
Vanguard Small Cap Growth ETF COM 922908595 1,214 9,164 SH   SOLE   0 0 9,164
Vanguard Small Cap Value ETF COM 922908611 1,871 16,866 SH   SOLE   0 0 16,866
Vanguard Consumer Staples ETF COM 92204A207 220 1,607 SH   SOLE   0 0 1,607
Vanguard FTSE Developed Markets ETF COM 921943858 213 5,651 SH   SOLE   0 0 5,651
Vanguard Health Care ETF COM 92204A504 249 1,857 SH   SOLE   0 0 1,857
Valero Energy Corp COM 91913Y100 6,224 112,943 SH   SOLE   4,446 0 108,498
VANGUARD REIT INDEX ETF COM 922908553 585 6,609 SH   SOLE   0 0 6,609
Vanguard Mid-Cap ETF COM 922908629 709 5,475 SH   SOLE   0 0 5,475
Vanguard S&P 500 ETF COM 922908363 3,789 19,044 SH   SOLE   0 0 19,044
Vista Outdoor Inc COM 928377100 3,508 88,440 SH   SOLE   0 0 88,440
Vanguard Total Stock Market ETF COM 922908769 460 4,121 SH   SOLE   0 0 4,121
Vanguard Value ETF COM 922908744 4,283 49,160 SH   SOLE   0 0 49,160
Vanguard Growth ETF COM 922908736 2,961 26,318 SH   SOLE   0 0 26,317
Vanguard FTSE Emerging Markets ETF COM 922042858 2,162 56,915 SH   SOLE   0 0 56,915
VWR Corp COM 91843L103 8,947 316,051 SH   SOLE   320 0 315,731
Verizon Communications Inc COM 92343V104 23,029 442,355 SH   SOLE   135 0 442,221
Waters Corp COM 941848103 2,119 13,394 SH   SOLE   0 0 13,394
Walgreens Boots Alliance Inc COM 931427108 657 8,143 SH   SOLE   0 0 8,143
Western Digital Corp COM 958102105 614 10,580 SH   SOLE   0 0 10,580
Wells Fargo & Co COM 949746101 753 16,617 SH   SOLE   0 0 16,617
Whirlpool Corp COM 963320106 17,788 109,608 SH   SOLE   52 0 109,558
Wal-Mart Stores Inc COM 931142103 5,695 79,334 SH   SOLE   100 0 79,237
VCA Inc COM 918194101 1,973 29,070 SH   SOLE   0 0 29,070
WR Berkley Corp COM 084423102 2,483 42,548 SH   SOLE   0 0 42,549
WestRock Co COM 96145D105 1,823 38,178 SH   SOLE   0 0 38,178
Western Union Co COM 959802109 233 11,346 SH   SOLE   0 0 11,346
Wyndham Worldwide Corp COM 98310W108 491 7,270 SH   SOLE   0 0 7,270
Exxon Mobil Corp COM 30231G102 18,286 210,430 SH   SOLE   3,839 0 206,590
Xerox Corp COM 984121103 488 48,431 SH   SOLE   0 0 48,431
Xylem Inc COM 98419M100 386 7,393 SH   SOLE   0 0 7,393
Yum! Brands Inc COM 988498101 666 7,382 SH   SOLE   0 0 7,382