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
UBS AG TA-CYN JPM 06/30/2021 COM 90275R752 102 10,000 SH   SOLE   0 0 10,000
UBS AG L/O TA-CYN NDX RTY 01/02/2020 COM 90280M210 170 17,000 SH   SOLE   0 0 17,000
Altegris Winton Futures LP NSA COM 976995100 35 35,488 SH   SOLE   0 0 35,488
American Airlines Group Inc COM 02376R102 314 6,727 SH   SOLE   0 0 6,727
Aaron's Inc COM 002535300 11,232 351,106 SH   SOLE   400 0 350,705
Advance Auto Parts Inc. COM 00751Y106 376 2,225 SH   SOLE   0 0 2,225
Apple Inc COM 037833100 33,500 289,243 SH   SOLE   4,267 0 284,980
AbbVie Inc COM 00287Y109 9,679 154,570 SH   SOLE   0 0 154,571
AmerisourceBergen Corp COM 03073E105 8,312 106,306 SH   SOLE   4,527 0 101,779
Asbury Automotive Group Inc COM 043436104 345 5,595 SH   SOLE   0 0 5,595
ABM Industries Inc COM 000957100 287 7,035 SH   SOLE   0 0 7,035
Abbott Laboratories COM 002824100 429 11,156 SH   SOLE   0 0 11,156
Accenture PLC COM G1151C101 9,172 78,307 SH   SOLE   287 0 78,021
Archer-Daniels Midland Co COM 039483102 4,311 94,442 SH   SOLE   270 0 94,172
Automatic Data Processing Inc COM 053015103 1,429 13,906 SH   SOLE   0 0 13,906
Alliance Data Systems Corp COM 018581108 1,506 6,591 SH   SOLE   0 0 6,591
Autodesk Inc. COM 052769106 1,861 25,147 SH   SOLE   0 0 25,147
Aetna Inc COM 00817Y108 20,667 166,654 SH   SOLE   939 0 165,715
American Financial Group Inc COM 025932104 485 5,504 SH   SOLE   0 0 5,504
AFLAC Inc COM 001055102 12,023 172,751 SH   SOLE   155 0 172,596
AmTrust Financial Services Inc COM 032359309 1,399 51,090 SH   SOLE   0 0 51,090
AGCO CORP COM 001084102 259 4,480 SH   SOLE   0 0 4,480
Assured Guaranty Ltd COM G0585R106 7,605 201,361 SH   SOLE   400 0 200,961
Assurant Inc COM 04621X108 7,402 79,713 SH   SOLE   125 0 79,589
Alaska Air Group Inc COM 011659109 7,435 83,792 SH   SOLE   100 0 83,692
Allstate Corp COM 020002101 3,427 46,235 SH   SOLE   142 0 46,093
AMETEK Inc COM 031100100 968 19,917 SH   SOLE   0 0 19,917
Amgen Inc COM 031162100 1,316 9,001 SH   SOLE   0 0 9,001
American Tower Corp COM 03027X100 210 1,989 SH   SOLE   0 0 1,989
Amazon.com Inc COM 023135106 391 522 SH   SOLE   41 0 481
AutoNation Inc COM 05329W102 256 5,255 SH   SOLE   0 0 5,255
Anthem Inc COM 036752103 1,025 7,130 SH   SOLE   0 0 7,130
Anadarko Petroleum Corp COM 032511107 230 3,293 SH   SOLE   0 0 3,293
Ashland Global Holdings Inc. COM 044186104 921 8,427 SH   SOLE   0 0 8,427
Atmos Energy Corp COM 049560105 228 3,080 SH   SOLE   0 0 3,080
Altius Minerals Corp. COM 020936100 95 10,410 SH   SOLE   0 0 10,410
Avery Dennison Corp COM 053611109 263 3,748 SH   SOLE   0 0 3,748
American Express Co COM 025816109 1,152 15,557 SH   SOLE   0 0 15,557
Astrazeneca PLC COM 046353108 3,483 127,503 SH   SOLE   3,583 0 123,921
AutoZone Inc COM 053332102 19,981 25,300 SH   SOLE   248 0 25,054
AZZ Inc COM 002474104 244 3,818 SH   SOLE   0 0 3,818
Boeing Co COM 097023105 5,138 33,004 SH   SOLE   2,778 0 30,226
Alibaba Group Holding Ltd COM 01609W102 251 2,858 SH   SOLE   0 0 2,858
Bank of America Corp COM 060505104 1,049 47,447 SH   SOLE   0 0 47,447
BASF SE COM 055262505 352 3,800 SH   SOLE   0 0 3,800
Baxter International Inc COM 071813109 380 8,577 SH   SOLE   0 0 8,577
Bayer AG COM 072730302 1,596 15,305 SH   SOLE   0 0 15,305
Bed Bath & Beyond Inc COM 075896100 265 6,510 SH   SOLE   0 0 6,510
BCE Inc COM 05534B760 216 4,995 SH   SOLE   0 0 4,995
Becton, Dickinson and Co COM 075887109 2,109 12,740 SH   SOLE   1,276 0 11,464
Franklin Resources Inc COM 354613101 1,743 44,042 SH   SOLE   0 0 44,042
Baidu Inc COM 056752108 5,988 36,421 SH   SOLE   50 0 36,371
Biogen Inc COM 09062X103 2,950 10,401 SH   SOLE   0 0 10,401
Vanguard Intermediate-Term Bond ETF COM 921937819 238 2,866 SH   SOLE   0 0 2,866
Ball Corp COM 058498106 19,077 254,118 SH   SOLE   215 0 253,906
Bristol-Myers Squibb Co COM 110122108 453 7,754 SH   SOLE   0 0 7,754
BofI Holding Inc COM 05566U108 3,981 139,457 SH   SOLE   0 0 139,457
Bank of Hawaii Corp COM 062540109 253 2,850 SH   SOLE   0 0 2,851
BP PLC ADR COM 055622104 4,179 111,791 SH   SOLE   0 0 111,791
Buckeye Partners LP COM 118230101 227 3,435 SH   SOLE   0 0 3,435
Broadridge Financial Solutions Inc COM 11133T103 1,156 17,442 SH   SOLE   0 0 17,443
Berkshire Hathaway Inc. Class B COM 084670702 1,996 12,249 SH   SOLE   0 0 12,249
Vanguard Short-Term Bond ETF COM 921937827 5,487 69,065 SH   SOLE   0 0 69,065
BlackRock Credit Allocation Inc COM 092508100 446 34,402 SH   SOLE   0 0 34,402
Citigroup Inc COM 172967424 10,013 168,477 SH   SOLE   175 0 168,303
CA Inc COM 12673P105 6,033 189,901 SH   SOLE   0 0 189,902
CACI International Inc. COM 127190304 13,351 107,412 SH   SOLE   70 0 107,342
Cardinal Health Inc COM 14149Y108 11,388 158,226 SH   SOLE   70 0 158,156
Casey's General Stores Inc COM 147528103 2,280 19,177 SH   SOLE   0 0 19,177
Caterpillar Inc COM 149123101 3,144 33,898 SH   SOLE   172 0 33,726
Cracker Barrel Old Country Store Inc COM 22410J106 3,295 19,731 SH   SOLE   1,794 0 17,937
Carnival Corp COM 143658300 207 3,974 SH   SOLE   0 0 3,974
Celanese Corp COM 150870103 297 3,769 SH   SOLE   0 0 3,769
Celgene Corp COM 151020104 2,607 22,522 SH   SOLE   0 0 22,522
CF Industries Holdings Inc COM 125269100 550 17,475 SH   SOLE   0 0 17,475
Check Point Software Technologies Ltd COM M22465104 1,120 13,266 SH   SOLE   0 0 13,266
Charter Communications Inc COM 16117M305 621 2,157 SH   SOLE   0 0 2,157
Cigna Corp COM 125509109 3,102 23,256 SH   SOLE   0 0 23,256
Colgate-Palmolive Co COM 194162103 331 5,065 SH   SOLE   0 0 5,065
Callinex Mines Inc. COM 13124L107 6 15,555 SH   SOLE   0 0 15,555
Clorox Co COM 189054109 710 5,914 SH   SOLE   0 0 5,914
Commercial Metals Co COM 201723103 268 12,308 SH   SOLE   0 0 12,308
Comcast Corp COM 20030N101 14,642 212,050 SH   SOLE   110 0 211,940
Cummins Inc COM 231021106 3,797 27,781 SH   SOLE   288 0 27,493
Centene Corp COM 15135B101 340 6,011 SH   SOLE   0 0 6,011
CONMED Corp COM 207410101 617 13,976 SH   SOLE   0 0 13,976
Capital One Financial Corp COM 14040H105 9,127 104,615 SH   SOLE   2,103 0 102,512
Rockwell Collins Inc COM 774341101 1,902 20,510 SH   SOLE   0 0 20,510
Conocophillips COM 20825C104 576 11,488 SH   SOLE   0 0 11,488
Costco Wholesale Corp COM 22160K105 1,302 8,131 SH   SOLE   0 0 8,131
Campbell Soup Co COM 134429109 439 7,257 SH   SOLE   0 0 7,257
Cirrus Logic Inc COM 172755100 7,246 128,164 SH   SOLE   0 0 128,164
Computer Sciences Corp COM 205363104 747 12,563 SH   SOLE   0 0 12,564
Cisco Systems Inc COM 17275R102 3,671 121,479 SH   SOLE   0 0 121,480
CSG Systems International Inc COM 126349109 9,894 204,424 SH   SOLE   1,966 0 202,458
Carlisle Companies Inc COM 142339100 211 1,910 SH   SOLE   0 0 1,910
CSRA Inc. COM 12650T104 389 12,221 SH   SOLE   0 0 12,222
CSX Corp COM 126408103 2,725 75,832 SH   SOLE   2,987 0 72,845
Cooper Tire & Rubber Co COM 216831107 336 8,660 SH   SOLE   0 0 8,660
Cognizant Technology Solutions Corp COM 192446102 1,338 23,881 SH   SOLE   0 0 23,881
CVS Health Corp COM 126650100 5,146 65,212 SH   SOLE   0 0 65,212
Chevron Corp COM 166764100 2,342 19,894 SH   SOLE   0 0 19,894
Curtiss-Wright Corp COM 231561101 210 2,140 SH   SOLE   0 0 2,140
Dominion Resources Inc. COM 25746U109 656 8,569 SH   SOLE   0 0 8,569
Delta Air Lines Inc COM 247361702 1,163 23,641 SH   SOLE   1,229 0 22,412
Donaldson Co Inc. COM 257651109 263 6,258 SH   SOLE   0 0 6,258
E. I. du Pont de Nemours and Co COM 263534109 937 12,762 SH   SOLE   0 0 12,763
Deere & Co COM 244199105 19,399 188,268 SH   SOLE   879 0 187,394
Diageo PLC COM 25243Q205 202 1,941 SH   SOLE   812 0 1,129
Discover Financial Services COM 254709108 31,141 431,973 SH   SOLE   4,611 0 427,366
Dollar General Corp COM 256677105 2,923 39,460 SH   SOLE   0 0 39,460
Danaher Corp COM 235851102 1,617 20,769 SH   SOLE   0 0 20,769
Credit Suisse High Yield Bond COM 22544F103 40 14,891 SH   SOLE   0 0 14,891
SPDR Dow Jones Industrial Average ETF COM 78467X109 263 1,331 SH   SOLE   0 0 1,331
Walt Disney Co COM 254687106 9,429 90,471 SH   SOLE   57 0 90,412
Dick's Sporting Goods Inc COM 253393102 803 15,127 SH   SOLE   0 0 15,127
Dolby Laboratories Inc COM 25659T107 9,565 211,651 SH   SOLE   165 0 211,486
Dollar Tree Inc COM 256746108 2,061 26,707 SH   SOLE   0 0 26,708
Deluxe Corp COM 248019101 11,211 156,552 SH   SOLE   100 0 156,452
Dover Corp COM 260003108 11,584 154,594 SH   SOLE   2,709 0 151,886
Dow Chemical Co COM 260543103 6,857 119,839 SH   SOLE   0 0 119,839
Amdocs Ltd COM G02602103 7,250 124,468 SH   SOLE   175 0 124,292
Dr Pepper Snapple Group Inc COM 26138E109 5,552 61,228 SH   SOLE   1,119 0 60,110
Darden Restaurants Inc. COM 237194105 201 2,765 SH   SOLE   0 0 2,765
DST Systems Inc. COM 233326107 10,113 94,378 SH   SOLE   0 0 94,378
Duke Energy Corp COM 26441C204 448 5,769 SH   SOLE   0 0 5,769
Dycom Industries Inc. COM 267475101 2,559 31,875 SH   SOLE   0 0 31,875
eBay Inc COM 278642103 924 31,133 SH   SOLE   0 0 31,133
iShares MSCI Emerging Markets COM 464287234 784 22,395 SH   SOLE   0 0 22,395
iShares MSCI EAFE COM 464287465 743 12,871 SH   SOLE   0 0 12,871
Equifax Inc COM 294429105 2,564 21,684 SH   SOLE   3,020 0 18,664
Eastman Chemical Co COM 277432100 11,136 148,070 SH   SOLE   190 0 147,881
Emerson Electric Co COM 291011104 5,016 89,981 SH   SOLE   0 0 89,981
Energizer Holdings Inc COM 29272W109 968 21,692 SH   SOLE   0 0 21,692
EnerSys Inc COM 29275Y102 1,150 14,721 SH   SOLE   0 0 14,721
Enova International Inc COM 29357K103 432 34,390 SH   SOLE   0 0 34,390
Edgewell Personal Care Co COM 28035Q102 3,578 49,027 SH   SOLE   0 0 49,027
Enterprise Products Partners LP COM 293792107 962 35,582 SH   SOLE   0 0 35,582
Express Scripts Holding Co COM 30219G108 10,670 155,113 SH   SOLE   135 0 154,979
ETRADE Financial Corp COM 269246401 1,441 41,585 SH   SOLE   305 0 41,280
Eaton Corp Plc COM G29183103 857 12,777 SH   SOLE   0 0 12,777
Entergy Corp COM 29364G103 7,632 103,875 SH   SOLE   0 0 103,875
Expeditors International of Washington Inc COM 302130109 607 11,465 SH   SOLE   0 0 11,465
Expedia Inc COM 30212P303 2,213 19,540 SH   SOLE   0 0 19,540
Ford Motor Co COM 345370860 7,060 582,053 SH   SOLE   415 0 581,639
Facebook Inc COM 30303M102 1,070 9,298 SH   SOLE   0 0 9,298
First Cash Financial Services Inc COM 31942D107 3,290 69,989 SH   SOLE   0 0 69,989
FactSet Research Systems Inc COM 303075105 1,223 7,483 SH   SOLE   0 0 7,483
FedEx Corp COM 31428X106 2,516 13,510 SH   SOLE   0 0 13,510
FirstEnergy Corp. COM 337932107 312 10,086 SH   SOLE   0 0 10,085
F5 Networks Inc COM 315616102 13,475 93,109 SH   SOLE   100 0 93,010
Fair Isaac Corp COM 303250104 7,638 64,069 SH   SOLE   75 0 63,995
Fidelity National Information Services Inc COM 31620M106 705 9,321 SH   SOLE   0 0 9,321
Fiserv Inc COM 337738108 935 8,802 SH   SOLE   0 0 8,802
Foot Locker Inc COM 344849104 4,622 65,193 SH   SOLE   1,312 0 63,882
Flexsteel Industries Inc COM 339382103 234 3,787 SH   SOLE   1,190 0 2,597
General American Investors Co COM 368802401 238 9,250 SH   SOLE   0 0 9,250
GATX Corp COM 361448103 3,152 51,188 SH   SOLE   245 0 50,943
General Dynamics Corp COM 369550108 4,145 24,006 SH   SOLE   0 0 24,008
Gabelli Dividend & Income COM 36242H203 241 9,400 SH   SOLE   0 0 9,400
General Electric Co COM 369604103 1,707 54,025 SH   SOLE   0 0 54,025
Greif Inc. COM 397624107 2,058 40,102 SH   SOLE   357 0 39,745
Gilead Sciences Inc COM 375558103 3,388 47,313 SH   SOLE   60 0 47,253
Alphabet Inc Class C COM 38259P706 1,055 1,367 SH   SOLE   85 0 1,282
Alphabet Inc Class A COM 38259P508 1,883 2,376 SH   SOLE   305 0 2,071
Genuine Parts Co COM 372460105 407 4,262 SH   SOLE   0 0 4,262
Global Payments Inc COM 37940X102 13,564 195,412 SH   SOLE   1,254 0 194,158
Glaxosmithkline PLC COM 37733W105 333 8,639 SH   SOLE   0 0 8,639
Goodyear Tire & Rubber Co COM 382550101 1,100 35,644 SH   SOLE   0 0 35,644
iShares Interm Government/Credit Bd COM 464288612 256 2,329 SH   SOLE   0 0 2,329
Hawaiian Holdings Inc. COM 419879101 10,302 180,740 SH   SOLE   0 0 180,740
Halliburton Co COM 406216101 399 7,380 SH   SOLE   0 0 7,380
Hasbro Inc COM 418056107 2,776 35,681 SH   SOLE   2,959 0 32,722
Hanesbrands Inc COM 410345102 786 36,444 SH   SOLE   0 0 36,444
Home Depot Inc COM 437076102 5,131 38,266 SH   SOLE   345 0 37,922
Huntington Ingalls Industries Inc COM 446413106 318 1,727 SH   SOLE   0 0 1,727
Honeywell International Inc COM 438516106 945 8,155 SH   SOLE   0 0 8,155
Helmerich & Payne Inc. COM 423452101 596 7,702 SH   SOLE   0 0 7,702
Hewlett Packard Enterprise Co. COM 42824C109 329 14,207 SH   SOLE   0 0 14,207
HP Inc. COM 40434L105 201 13,511 SH   SOLE   0 0 13,511
Hill-Rom Holdings Inc COM 431475102 303 5,393 SH   SOLE   0 0 5,393
Hormel Foods Corp COM 440452100 380 10,912 SH   SOLE   0 0 10,912
Harris Corporation COM 413875105 24,705 241,099 SH   SOLE   1,683 0 239,417
Heartland Financial USA Inc COM 42234Q102 310 6,450 SH   SOLE   0 0 6,450
Humana Inc COM 444859102 846 4,145 SH   SOLE   0 0 4,145
Integra LifeSciences Holdings Corp COM 457985208 249 2,905 SH   SOLE   0 0 2,905
International Business Machines Corp COM 459200101 14,274 85,994 SH   SOLE   2,285 0 83,710
InterDigital Inc COM 45867G101 7,244 79,299 SH   SOLE   145 0 79,155
International Flavors & Fragrances Inc COM 459506101 220 1,863 SH   SOLE   0 0 1,863
CBRE Clarion Global Real Estate Income COM 12504G100 1,257 172,246 SH   SOLE   0 0 172,246
Ingles Markets Inc COM 457030104 8,166 169,779 SH   SOLE   697 0 169,082
Imperial Oil Ltd COM 453038408 889 25,582 SH   SOLE   0 0 25,582
Ingredion Inc COM 457187102 15,799 126,434 SH   SOLE   0 0 126,434
World Fuel Services Corp COM 981475106 6,388 139,138 SH   SOLE   0 0 139,137
Intel Corp COM 458140100 4,879 134,512 SH   SOLE   135 0 134,377
International Paper Co COM 460146103 4,266 80,407 SH   SOLE   0 0 80,407
IPG Photonics Corp COM 44980X109 217 2,200 SH   SOLE   0 0 2,200
Ingersoll-Rand Plc COM G47791101 626 8,341 SH   SOLE   0 0 8,342
Illinois Tool Works Inc COM 452308109 2,265 18,498 SH   SOLE   0 0 18,498
ImageWare Systems Inc COM 45245S108 133 100,000 SH   SOLE   0 0 100,000
JetBlue Airways Corp COM 477143101 2,357 105,140 SH   SOLE   0 0 105,140
Johnson Controls International Plc COM G51502105 951 23,079 SH   SOLE   0 0 23,079
j2 Global Inc COM 48123V102 2,255 27,568 SH   SOLE   0 0 27,567
Henry (Jack) & Associates Inc. COM 426281101 2,531 28,510 SH   SOLE   4,990 0 23,521
John Marshall Bank COM 47804G103 2,253 107,820 SH   SOLE   0 0 107,820
Johnson & Johnson COM 478160104 4,378 38,001 SH   SOLE   2,863 0 35,137
JPMorgan Chase & Co COM 46625H100 4,710 54,583 SH   SOLE   0 0 54,583
Kellogg Co COM 487836108 473 6,415 SH   SOLE   0 0 6,415
Kraft Heinz Co (The) COM 500754106 234 2,682 SH   SOLE   0 0 2,682
Kimberly-Clark Corp COM 494368103 2,053 17,989 SH   SOLE   108 0 17,881
Coca-Cola Co COM 191216100 1,562 37,675 SH   SOLE   0 0 37,675
Kroger Co COM 501044101 19,718 571,357 SH   SOLE   11,996 0 559,361
Leggett & Platt Inc COM 524660107 227 4,645 SH   SOLE   0 0 4,645
Laboratory Corporation of America Holdings COM 50540R409 343 2,671 SH   SOLE   0 0 2,671
L3 Technologies Inc. COM 502413107 874 5,746 SH   SOLE   0 0 5,746
Eli Lilly and Co COM 532457108 10,387 141,224 SH   SOLE   0 0 141,224
Lockheed Martin Corp COM 539830109 6,214 24,863 SH   SOLE   0 0 24,862
Lowe's Cos Inc COM 548661107 10,008 140,721 SH   SOLE   282 0 140,439
LifePoint Health Inc COM 53219L109 409 7,203 SH   SOLE   0 0 7,203
Landstar System Inc COM 515098101 3,932 46,101 SH   SOLE   0 0 46,100
Southwest Airlines Co COM 844741108 11,436 229,454 SH   SOLE   0 0 229,454
LyondellBasell Industries NV COM N53745100 1,028 11,989 SH   SOLE   0 0 11,989
MasterCard Inc COM 57636Q104 445 4,313 SH   SOLE   0 0 4,313
ManpowerGroup COM 56418H100 1,107 12,459 SH   SOLE   0 0 12,459
Marriott International Inc. COM 571903202 2,667 32,260 SH   SOLE   0 0 32,260
McDonald's Corp COM 580135101 1,915 15,735 SH   SOLE   203 0 15,532
McKesson Corp COM 58155Q103 10,099 71,903 SH   SOLE   1,215 0 70,688
Mondelez International Inc COM 609207105 279 6,284 SH   SOLE   0 0 6,284
Meredith Corp COM 589433101 487 8,235 SH   SOLE   0 0 8,235
Medtronic PLC COM 585055106 1,078 15,131 SH   SOLE   0 0 15,131
MDU Resources Group Inc COM 552690109 328 11,417 SH   SOLE   0 0 11,417
MetLife Inc COM 59156R108 1,812 33,617 SH   SOLE   0 0 33,617
Magna International Inc Class A COM 559222401 401 9,250 SH   SOLE   0 0 9,250
McCormick & Co Inc COM 579780206 202 2,165 SH   SOLE   0 0 2,165
3M Co COM 88579Y101 18,272 102,326 SH   SOLE   2,416 0 99,910
Altria Group Inc COM 02209S103 1,469 21,719 SH   SOLE   0 0 21,721
Marathon Petroleum Corp COM 56585A102 1,692 33,610 SH   SOLE   0 0 33,610
Merck & Co Inc COM 58933Y105 1,620 27,515 SH   SOLE   0 0 27,515
Microsoft Corp COM 594918104 9,251 148,866 SH   SOLE   7,217 0 141,649
M&T Bank Corp COM 55261F104 269 1,720 SH   SOLE   0 0 1,720
Mettler-Toledo International Inc COM 592688105 3,715 8,875 SH   SOLE   0 0 8,875
Minerals Technologies Inc. COM 603158106 841 10,882 SH   SOLE   0 0 10,882
Mylan NV COM N59465109 6,430 168,533 SH   SOLE   110 0 168,423
NCR Corp COM 62886E108 364 8,968 SH   SOLE   0 0 8,968
NASDAQ INC COM 631103108 7,900 117,698 SH   SOLE   0 0 117,698
NewMarket Corp COM 651587107 16,646 39,275 SH   SOLE   0 0 39,274
Ingevity Corp. COM 45688C107 274 4,995 SH   SOLE   0 0 4,995
Nike Inc COM 654106103 1,325 26,075 SH   SOLE   0 0 26,075
Northrop Grumman Corp COM 666807102 5,754 24,739 SH   SOLE   55 0 24,684
Neenah Paper Inc COM 640079109 238 2,797 SH   SOLE   0 0 2,797
National Presto Industries Inc COM 637215104 6,154 57,840 SH   SOLE   85 0 57,755
Norfolk Southern Corp COM 655844108 1,185 10,965 SH   SOLE   0 0 10,965
Nucor Corp COM 670346105 470 7,892 SH   SOLE   0 0 7,892
NXP Semiconductors NV COM N6596X109 3,595 36,677 SH   SOLE   130 0 36,547
Orbital ATK Inc COM 68557N103 7,547 86,023 SH   SOLE   0 0 86,024
ONEOK Inc COM 682680103 367 6,385 SH   SOLE   0 0 6,385
Omnicom Group Inc COM 681919106 12,484 146,676 SH   SOLE   135 0 146,540
Owens & Minor Inc COM 690732102 421 11,932 SH   SOLE   512 0 11,420
Oracle Corp COM 68389X105 16,934 440,421 SH   SOLE   1,460 0 438,962
Open Text Corp COM 683715106 6,374 103,125 SH   SOLE   0 0 103,125
Penske Automotive Group Inc COM 70959W103 823 15,884 SH   SOLE   0 0 15,884
Paychex Inc COM 704326107 1,923 31,582 SH   SOLE   0 0 31,582
Pitney Bowes Inc COM 724479100 393 25,862 SH   SOLE   0 0 25,862
PACCAR Inc COM 693718108 392 6,134 SH   SOLE   0 0 6,134
Priceline Group Inc COM 741503403 1,519 1,036 SH   SOLE   0 0 1,036
Public Service Enterprise Group Inc COM 744573106 6,187 140,989 SH   SOLE   0 0 140,990
PepsiCo Inc COM 713448108 8,795 84,055 SH   SOLE   2,772 0 81,283
Pfizer Inc COM 717081103 4,334 133,430 SH   SOLE   280 0 133,150
iShares US Preferred Stock COM 464288687 298 8,016 SH   SOLE   0 0 8,016
Principal Financial Group Inc COM 74251V102 430 7,435 SH   SOLE   0 0 7,435
Procter & Gamble Co COM 742718109 12,015 142,900 SH   SOLE   4,348 0 138,552
Progressive Corp (The) COM 743315103 546 15,368 SH   SOLE   0 0 15,368
PowerShares Preferred ETF COM 73936T565 205 14,441 SH   SOLE   0 0 14,441
Parker Hannifin Corp COM 701094104 11,540 82,429 SH   SOLE   110 0 82,320
Piper Jaffray Companies Inc. COM 724078100 214 2,951 SH   SOLE   0 0 2,951
Philip Morris International Inc COM 718172109 392 4,280 SH   SOLE   0 0 4,280
Portland General Electric Co COM 736508847 301 6,940 SH   SOLE   0 0 6,940
PPG Industries Inc COM 693506107 5,405 57,037 SH   SOLE   100 0 56,938
PPL Corp COM 69351T106 298 8,754 SH   SOLE   0 0 8,754
PRA Group Inc COM 69354N106 235 6,005 SH   SOLE   0 0 6,005
Primerica Inc COM 74164M108 378 5,470 SH   SOLE   0 0 5,470
Prudential Financial Inc COM 744320102 220 2,114 SH   SOLE   0 0 2,114
Phillips 66 COM 718546104 1,215 14,065 SH   SOLE   0 0 14,065
PowerShares QQQ ETF COM 73935A104 296 2,502 SH   SOLE   0 0 2,503
Ryder System Inc COM 783549108 2,662 35,760 SH   SOLE   0 0 35,760
Reynolds American Inc COM 761713106 206 3,671 SH   SOLE   0 0 3,671
Royal Caribbean Cruises Ltd COM V7780T103 807 9,843 SH   SOLE   0 0 9,843
Everest Re Group Ltd COM G3223R108 498 2,300 SH   SOLE   0 0 2,300
Cohen & Steers Tot Ret Realty COM 19247R103 139 11,515 SH   SOLE   0 0 11,515
Reinsurance Group of America Inc COM 759351604 18,812 149,504 SH   SOLE   70 0 149,435
Sturm Ruger & Co Inc. COM 864159108 362 6,867 SH   SOLE   0 0 6,867
Raymond James Financial Inc COM 754730109 12,837 185,315 SH   SOLE   0 0 185,317
Rockwell Automation Inc. COM 773903109 307 2,282 SH   SOLE   1,102 0 1,180
Ross Stores Inc COM 778296103 8,778 133,804 SH   SOLE   5,963 0 127,841
Cohen & Steers Qty Inc Realty COM 19247L106 1,803 147,627 SH   SOLE   0 0 147,627
Reliance Steel and Aluminum COM 759509102 284 3,573 SH   SOLE   0 0 3,573
Raytheon Co COM 755111507 18,082 127,339 SH   SOLE   1,205 0 126,135
Sanderson Farms Inc COM 800013104 1,358 14,405 SH   SOLE   0 0 14,405
SAP SE COM 803054204 619 7,165 SH   SOLE   0 0 7,165
Starbucks Corp COM 855244109 3,478 62,647 SH   SOLE   0 0 62,647
Stepan Co COM 858586100 559 6,859 SH   SOLE   0 0 6,859
SEI Investments Co COM 784117103 605 12,262 SH   SOLE   0 0 12,262
Select Medical Holdings Corp COM 81619Q105 167 12,625 SH   SOLE   0 0 12,625
Simmons First National Corp COM 828730200 544 8,760 SH   SOLE   0 0 8,760
Sherwin-Williams Co COM 824348106 2,748 10,224 SH   SOLE   1,601 0 8,623
Silgan Holdings Inc COM 827048109 8,475 165,588 SH   SOLE   110 0 165,478
Scotts Miracle-Gro Company (The) COM 810186106 385 4,030 SH   SOLE   0 0 4,030
Summit Financial Group Inc COM 86606G101 363 13,200 SH   SOLE   0 0 13,200
Standard Motor Products Inc. COM 853666105 353 6,625 SH   SOLE   0 0 6,625
Snap-On Inc COM 833034101 214 1,250 SH   SOLE   0 0 1,250
Scripps Networks Interactive Inc COM 811065101 15,459 216,608 SH   SOLE   1,900 0 214,708
Southern Co COM 842587107 672 13,666 SH   SOLE   0 0 13,666
SPDR S&P 500 ETF COM 78462F103 725 3,244 SH   SOLE   0 0 3,244
St Jude Medical Inc COM 790849103 3,999 49,868 SH   SOLE   105 0 49,763
Constellation Brands Inc COM 21036P108 4,032 26,300 SH   SOLE   2,456 0 23,844
Stanley Black & Decker Inc COM 854502101 901 7,857 SH   SOLE   0 0 7,857
Skyworks Solutions Inc COM 83088M102 600 8,035 SH   SOLE   0 0 8,035
Standex International Corp COM 854231107 374 4,255 SH   SOLE   0 0 4,255
Symantec Corp COM 871503108 286 11,962 SH   SOLE   0 0 11,962
Sysco Corp COM 871829107 859 15,522 SH   SOLE   0 0 15,522
AT&T Inc COM 00206R102 10,497 246,807 SH   SOLE   6,078 0 240,730
Molson Coors Brewing Co COM 60871R209 556 5,716 SH   SOLE   0 0 5,716
Toronto-Dominion Bank COM 891160509 690 13,976 SH   SOLE   0 0 13,976
Teradata Corp COM 88076W103 844 31,057 SH   SOLE   0 0 31,057
Teva Pharmaceutical Industries Ltd COM 881624209 569 15,690 SH   SOLE   0 0 15,690
TEGNA Inc COM 87901J105 623 29,127 SH   SOLE   0 0 29,127
Target Corp COM 87612E106 7,007 97,005 SH   SOLE   0 0 97,005
TJX Companies Inc (The) COM 872540109 16,675 221,946 SH   SOLE   3,460 0 218,486
Timken Co (The) COM 887389104 502 12,634 SH   SOLE   0 0 12,634
Thermo Fisher Scientific Inc COM 883556102 278 1,969 SH   SOLE   0 0 1,969
T Rowe Price Group Inc COM 74144T108 674 8,955 SH   SOLE   0 0 8,955
Travelers Companies Inc (The) COM 89417E109 11,129 90,910 SH   SOLE   60 0 90,851
Tractor Supply Co COM 892356106 1,125 14,835 SH   SOLE   0 0 14,835
Tyson Foods Inc. COM 902494103 18,312 296,892 SH   SOLE   170 0 296,721
Tesoro Corp COM 881609101 298 3,407 SH   SOLE   0 0 3,407
Toro Co COM 891092108 22,807 407,626 SH   SOLE   0 0 407,626
Tupperware Brands Corp COM 899896104 1,054 20,034 SH   SOLE   0 0 20,034
Time Warner Inc COM 887317303 11,983 124,134 SH   SOLE   0 0 124,135
Texas Instruments Inc COM 882508104 626 8,584 SH   SOLE   0 0 8,584
AMERCO INC COM 023586100 968 2,618 SH   SOLE   0 0 2,618
Universal Health Services Inc. COM 913903100 10,065 94,610 SH   SOLE   85 0 94,526
UniFirst Corp COM 904708104 1,945 13,540 SH   SOLE   0 0 13,540
Unitedhealth Group Inc COM 91324P102 23,978 149,823 SH   SOLE   986 0 148,838
Unum Group COM 91529Y106 4,955 112,800 SH   SOLE   0 0 112,800
Union Pacific Corp COM 907818108 1,719 16,578 SH   SOLE   0 0 16,578
United Therapeutics Corp COM 91307C102 15,206 106,018 SH   SOLE   765 0 105,253
United Technologies Corp COM 913017109 16,458 150,134 SH   SOLE   4,047 0 146,089
Universal Insurance Holdings COM 91359V107 3,818 134,420 SH   SOLE   0 0 134,420
Visa Inc COM 92826C839 3,831 49,103 SH   SOLE   148 0 48,955
Varian Medical Systems Inc COM 92220P105 1,390 15,482 SH   SOLE   0 0 15,482
Vanguard Small-Cap ETF COM 922908751 740 5,739 SH   SOLE   0 0 5,739
Vanguard Small Cap Growth ETF COM 922908595 1,183 8,888 SH   SOLE   0 0 8,888
Vanguard Small Cap Value ETF COM 922908611 2,098 17,341 SH   SOLE   0 0 17,342
Vanguard Consumer Discretionary ETF COM 92204A108 203 1,577 SH   SOLE   0 0 1,577
Vanguard Consumer Staples ETF COM 92204A207 216 1,612 SH   SOLE   0 0 1,612
Vanguard Energy ETF COM 92204A306 241 2,303 SH   SOLE   0 0 2,302
Vanguard Health Care ETF COM 92204A504 231 1,822 SH   SOLE   0 0 1,822
Valero Energy Corp COM 91913Y100 12,389 181,342 SH   SOLE   4,371 0 176,971
VANGUARD REIT INDEX ETF COM 922908553 576 6,976 SH   SOLE   0 0 6,976
Vanguard Mid-Cap ETF COM 922908629 1,330 10,105 SH   SOLE   0 0 10,105
Vanguard S&P 500 ETF COM 922908363 4,289 20,892 SH   SOLE   0 0 20,892
Vista Outdoor Inc COM 928377100 2,937 79,598 SH   SOLE   0 0 79,598
Vanguard Total Stock Market ETF COM 922908769 323 2,799 SH   SOLE   0 0 2,799
Vanguard Value ETF COM 922908744 4,556 48,979 SH   SOLE   0 0 48,978
Vanguard Growth ETF COM 922908736 2,750 24,666 SH   SOLE   0 0 24,663
Vanguard FTSE Emerging Markets ETF COM 922042858 2,036 56,915 SH   SOLE   0 0 56,915
VWR Corp COM 91843L103 7,771 310,466 SH   SOLE   320 0 310,146
Verizon Communications Inc COM 92343V104 23,895 447,645 SH   SOLE   135 0 447,512
Waters Corp COM 941848103 1,807 13,444 SH   SOLE   0 0 13,444
Walgreens Boots Alliance Inc COM 931427108 659 7,958 SH   SOLE   0 0 7,958
Western Digital Corp COM 958102105 721 10,617 SH   SOLE   0 0 10,617
Wells Fargo & Co COM 949746101 894 16,229 SH   SOLE   0 0 16,229
Whirlpool Corp COM 963320106 19,467 107,098 SH   SOLE   52 0 107,046
Wal-Mart Stores Inc COM 931142103 5,834 84,399 SH   SOLE   160 0 84,241
VCA Inc COM 918194101 3,798 55,326 SH   SOLE   0 0 55,326
WR Berkley Corp COM 084423102 2,832 42,580 SH   SOLE   0 0 42,581
WestRock Co COM 96145D105 1,902 37,470 SH   SOLE   0 0 37,470
Western Union Co COM 959802109 246 11,347 SH   SOLE   0 0 11,347
Wyndham Worldwide Corp COM 98310W108 562 7,365 SH   SOLE   0 0 7,365
Exxon Mobil Corp COM 30231G102 20,393 225,936 SH   SOLE   3,904 0 222,031
Xerox Corp COM 984121103 360 41,272 SH   SOLE   0 0 41,272
Xylem Inc COM 98419M100 336 6,783 SH   SOLE   0 0 6,783
Yum! Brands Inc COM 988498101 450 7,109 SH   SOLE   0 0 7,109