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 101 10,000 SH   SOLE   0 0 10,000
BARCLAYS BANK PLC TA-CYN CAT 02/13/2020 COM 06745T707 100 10,000 SH   SOLE   0 0 10,000
UBS AG TA-CYN DAL 02/21/2020 COM 90280M624 97 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 36 35,928 SH   SOLE   0 0 35,928
American Airlines Group Inc COM 02376R102 273 6,452 SH   SOLE   0 0 6,452
Aaron's Inc COM 002535300 10,448 351,317 SH   SOLE   400 0 350,917
Advance Auto Parts Inc. COM 00751Y106 219 1,475 SH   SOLE   0 0 1,475
Apple Inc COM 037833100 41,267 287,257 SH   SOLE   4,267 0 282,993
AbbVie Inc COM 00287Y109 10,259 157,445 SH   SOLE   0 0 157,445
AmerisourceBergen Corp COM 03073E105 9,289 104,958 SH   SOLE   4,527 0 100,431
ABM Industries Inc COM 000957100 307 7,035 SH   SOLE   0 0 7,035
Abbott Laboratories COM 002824100 2,218 49,952 SH   SOLE   91 0 49,861
Accenture PLC COM G1151C101 8,762 73,088 SH   SOLE   287 0 72,802
Archer-Daniels Midland Co COM 039483102 4,327 93,991 SH   SOLE   270 0 93,722
Automatic Data Processing Inc COM 053015103 2,215 21,634 SH   SOLE   0 0 21,634
Alliance Data Systems Corp COM 018581108 1,904 7,648 SH   SOLE   0 0 7,648
Autodesk Inc. COM 052769106 1,979 22,890 SH   SOLE   0 0 22,890
Aetna Inc COM 00817Y108 16,998 133,267 SH   SOLE   939 0 132,330
American Financial Group Inc COM 025932104 491 5,149 SH   SOLE   0 0 5,149
AFLAC Inc COM 001055102 12,620 174,255 SH   SOLE   155 0 174,101
AmTrust Financial Services Inc COM 032359309 462 25,000 SH   SOLE   0 0 25,000
AGCO CORP COM 001084102 258 4,280 SH   SOLE   0 0 4,280
Assured Guaranty Ltd COM G0585R106 7,216 194,452 SH   SOLE   400 0 194,052
Assurant Inc COM 04621X108 9,449 98,763 SH   SOLE   125 0 98,638
Alaska Air Group Inc COM 011659109 7,612 82,541 SH   SOLE   100 0 82,441
Allstate Corp COM 020002101 3,588 44,032 SH   SOLE   142 0 43,890
AMETEK Inc COM 031100100 1,077 19,917 SH   SOLE   0 0 19,917
Amgen Inc COM 031162100 1,379 8,406 SH   SOLE   0 0 8,406
American Tower Corp COM 03027X100 255 2,101 SH   SOLE   0 0 2,101
Amazon.com Inc COM 023135106 473 534 SH   SOLE   41 0 493
Anthem Inc COM 036752103 1,133 6,850 SH   SOLE   0 0 6,850
Ashland Global Holdings Inc. COM 044186104 900 7,266 SH   SOLE   0 0 7,266
Avery Dennison Corp COM 053611109 356 4,420 SH   SOLE   0 0 4,420
American Express Co COM 025816109 1,298 16,412 SH   SOLE   0 0 16,412
Astrazeneca PLC COM 046353108 3,546 113,868 SH   SOLE   3,583 0 110,285
AutoZone Inc COM 053332102 17,831 24,662 SH   SOLE   248 0 24,416
Boeing Co COM 097023105 5,953 33,660 SH   SOLE   2,778 0 30,882
Alibaba Group Holding Ltd COM 01609W102 304 2,815 SH   SOLE   0 0 2,815
Bank of America Corp COM 060505104 1,094 46,392 SH   SOLE   0 0 46,392
BASF SE COM 055262505 299 3,010 SH   SOLE   0 0 3,010
Baxter International Inc COM 071813109 409 7,887 SH   SOLE   0 0 7,887
Bayer AG COM 072730302 1,765 15,305 SH   SOLE   0 0 15,305
Bed Bath & Beyond Inc COM 075896100 230 5,834 SH   SOLE   0 0 5,834
Becton, Dickinson and Co COM 075887109 2,332 12,713 SH   SOLE   1,276 0 11,437
Franklin Resources Inc COM 354613101 1,674 39,730 SH   SOLE   0 0 39,730
Baidu Inc COM 056752108 3,605 20,896 SH   SOLE   0 0 20,896
Biogen Inc COM 09062X103 3,025 11,065 SH   SOLE   0 0 11,065
Bioverativ Inc. COM 09075E100 205 3,760 SH   SOLE   0 0 3,760
Bank of New York Mellon Corp (The) COM 064058100 416 8,810 SH   SOLE   0 0 8,810
Ball Corp COM 058498106 18,369 247,354 SH   SOLE   215 0 247,142
Bemis Co Inc COM 081437105 213 4,360 SH   SOLE   0 0 4,360
Bristol-Myers Squibb Co COM 110122108 866 15,929 SH   SOLE   0 0 15,929
BofI Holding Inc COM 05566U108 4,078 156,067 SH   SOLE   0 0 156,067
Bank of Hawaii Corp COM 062540109 235 2,850 SH   SOLE   0 0 2,851
BP PLC ADR COM 055622104 2,431 70,437 SH   SOLE   0 0 70,437
Buckeye Partners LP COM 118230101 338 4,930 SH   SOLE   0 0 4,930
Broadridge Financial Solutions Inc COM 11133T103 1,241 18,257 SH   SOLE   0 0 18,258
Berkshire Hathaway Inc. Class B COM 084670702 2,256 13,537 SH   SOLE   0 0 13,537
Vanguard Short-Term Bond ETF COM 921937827 6,308 79,129 SH   SOLE   0 0 79,129
BlackRock Credit Allocation Inc COM 092508100 453 34,402 SH   SOLE   0 0 34,402
Citigroup Inc COM 172967424 8,636 144,374 SH   SOLE   175 0 144,199
CA Inc COM 12673P105 5,952 187,653 SH   SOLE   0 0 187,652
CACI International Inc. COM 127190304 12,295 104,818 SH   SOLE   70 0 104,748
Cardinal Health Inc COM 14149Y108 12,859 157,688 SH   SOLE   70 0 157,618
Cheesecake Factory Inc. (The) COM 163072101 6,456 101,902 SH   SOLE   165 0 101,737
Casey's General Stores Inc COM 147528103 349 3,105 SH   SOLE   0 0 3,105
Caterpillar Inc COM 149123101 2,983 32,160 SH   SOLE   380 0 31,780
Cracker Barrel Old Country Store Inc COM 22410J106 2,624 16,477 SH   SOLE   1,862 0 14,615
Carnival Corp COM 143658300 3,754 63,728 SH   SOLE   0 0 63,728
Celanese Corp COM 150870103 229 2,554 SH   SOLE   0 0 2,554
Celgene Corp COM 151020104 2,786 22,387 SH   SOLE   0 0 22,387
CF Industries Holdings Inc COM 125269100 463 15,775 SH   SOLE   0 0 15,775
Check Point Software Technologies Ltd COM M22465104 1,441 14,036 SH   SOLE   0 0 14,036
Charter Communications Inc COM 16117M305 656 2,003 SH   SOLE   0 0 2,003
Cigna Corp COM 125509109 3,178 21,697 SH   SOLE   0 0 21,697
Colgate-Palmolive Co COM 194162103 250 3,415 SH   SOLE   0 0 3,415
Callinex Mines Inc. COM 13124L107 4 15,555 SH   SOLE   0 0 15,555
Clorox Co COM 189054109 791 5,865 SH   SOLE   0 0 5,865
Commercial Metals Co COM 201723103 235 12,308 SH   SOLE   0 0 12,308
Comcast Corp COM 20030N101 16,009 425,895 SH   SOLE   220 0 425,675
Cummins Inc COM 231021106 4,238 28,028 SH   SOLE   288 0 27,740
CONMED Corp COM 207410101 582 13,114 SH   SOLE   0 0 13,114
Capital One Financial Corp COM 14040H105 8,231 94,978 SH   SOLE   2,103 0 92,875
Rockwell Collins Inc COM 774341101 2,637 27,142 SH   SOLE   0 0 27,142
Conocophillips COM 20825C104 601 12,052 SH   SOLE   0 0 12,052
Costco Wholesale Corp COM 22160K105 301 1,795 SH   SOLE   0 0 1,795
Campbell Soup Co COM 134429109 415 7,257 SH   SOLE   0 0 7,257
Cirrus Logic Inc COM 172755100 7,711 127,062 SH   SOLE   0 0 127,062
Computer Sciences Corp COM 205363104 852 12,341 SH   SOLE   0 0 12,342
Cisco Systems Inc COM 17275R102 4,161 123,111 SH   SOLE   0 0 123,113
CSG Systems International Inc COM 126349109 7,732 204,500 SH   SOLE   2,106 0 202,394
Carlisle Companies Inc COM 142339100 203 1,910 SH   SOLE   0 0 1,910
CSRA Inc. COM 12650T104 333 11,381 SH   SOLE   0 0 11,382
CSX Corp COM 126408103 3,320 71,328 SH   SOLE   2,987 0 68,341
Cooper Tire & Rubber Co COM 216831107 372 8,395 SH   SOLE   0 0 8,395
Cognizant Technology Solutions Corp COM 192446102 2,152 36,159 SH   SOLE   0 0 36,159
CVS Health Corp COM 126650100 7,346 93,585 SH   SOLE   0 0 93,584
Chevron Corp COM 166764100 2,140 19,932 SH   SOLE   0 0 19,932
Dominion Resources Inc. COM 25746U109 668 8,616 SH   SOLE   0 0 8,616
Delta Air Lines Inc COM 247361702 1,108 24,118 SH   SOLE   1,229 0 22,889
Donaldson Co Inc. COM 257651109 285 6,258 SH   SOLE   0 0 6,258
E. I. du Pont de Nemours and Co COM 263534109 985 12,262 SH   SOLE   0 0 12,263
Deere & Co COM 244199105 20,859 191,616 SH   SOLE   879 0 190,742
Diageo PLC COM 25243Q205 224 1,941 SH   SOLE   812 0 1,129
Discover Financial Services COM 254709108 29,919 437,474 SH   SOLE   4,611 0 432,865
Danaher Corp COM 235851102 1,827 21,365 SH   SOLE   0 0 21,365
Credit Suisse High Yield Bond COM 22544F103 37 13,715 SH   SOLE   0 0 13,715
SPDR Dow Jones Industrial Average ETF COM 78467X109 275 1,331 SH   SOLE   0 0 1,331
Walt Disney Co COM 254687106 9,886 87,188 SH   SOLE   57 0 87,129
Dick's Sporting Goods Inc COM 253393102 670 13,772 SH   SOLE   0 0 13,772
Dolby Laboratories Inc COM 25659T107 10,731 204,751 SH   SOLE   165 0 204,586
Dollar Tree Inc COM 256746108 1,872 23,859 SH   SOLE   0 0 23,860
Deluxe Corp COM 248019101 10,325 143,069 SH   SOLE   100 0 142,969
Dover Corp COM 260003108 13,065 162,602 SH   SOLE   2,709 0 159,894
Dow Chemical Co COM 260543103 7,345 115,604 SH   SOLE   90 0 115,514
Amdocs Ltd COM G02602103 8,033 131,716 SH   SOLE   175 0 131,541
Dr Pepper Snapple Group Inc COM 26138E109 5,982 61,088 SH   SOLE   1,119 0 59,969
Darden Restaurants Inc. COM 237194105 231 2,765 SH   SOLE   0 0 2,765
DST Systems Inc. COM 233326107 11,513 93,982 SH   SOLE   0 0 93,983
Duke Energy Corp COM 26441C204 488 5,955 SH   SOLE   0 0 5,955
Dycom Industries Inc. COM 267475101 3,243 34,888 SH   SOLE   0 0 34,888
eBay Inc COM 278642103 1,109 33,026 SH   SOLE   0 0 33,026
iShares MSCI Emerging Markets COM 464287234 876 22,250 SH   SOLE   0 0 22,250
iShares MSCI EAFE COM 464287465 873 14,023 SH   SOLE   0 0 14,023
Equifax Inc COM 294429105 2,856 20,886 SH   SOLE   3,020 0 17,866
Eastman Chemical Co COM 277432100 12,042 149,040 SH   SOLE   190 0 148,851
Emerson Electric Co COM 291011104 5,323 88,916 SH   SOLE   0 0 88,916
Energizer Holdings Inc COM 29272W109 1,124 20,157 SH   SOLE   0 0 20,157
EnerSys Inc COM 29275Y102 1,179 14,930 SH   SOLE   0 0 14,930
Enova International Inc COM 29357K103 503 33,855 SH   SOLE   0 0 33,855
Edgewell Personal Care Co COM 28035Q102 3,126 42,740 SH   SOLE   0 0 42,740
Enterprise Products Partners LP COM 293792107 1,041 37,705 SH   SOLE   0 0 37,705
Express Scripts Holding Co COM 30219G108 9,851 149,458 SH   SOLE   135 0 149,324
E TRADE Financial Corporation COM 269246401 2,395 68,642 SH   SOLE   305 0 68,337
Eaton Corp Plc COM G29183103 1,000 13,486 SH   SOLE   280 0 13,206
Entergy Corp COM 29364G103 8,221 108,232 SH   SOLE   0 0 108,232
Expeditors International of Washington Inc COM 302130109 642 11,365 SH   SOLE   0 0 11,365
Expedia Inc COM 30212P303 2,471 19,587 SH   SOLE   0 0 19,587
Ford Motor Co COM 345370860 5,793 497,704 SH   SOLE   415 0 497,290
Facebook Inc COM 30303M102 1,304 9,183 SH   SOLE   0 0 9,183
First Cash Financial Services Inc COM 31942D107 421 8,575 SH   SOLE   0 0 8,575
FactSet Research Systems Inc COM 303075105 1,600 9,702 SH   SOLE   0 0 9,702
FedEx Corp COM 31428X106 2,840 14,552 SH   SOLE   0 0 14,552
FirstEnergy Corp. COM 337932107 278 8,750 SH   SOLE   0 0 8,749
F5 Networks Inc COM 315616102 13,203 92,604 SH   SOLE   100 0 92,505
Fair Isaac Corp COM 303250104 7,167 55,577 SH   SOLE   75 0 55,503
Fidelity National Information Services Inc COM 31620M106 710 8,921 SH   SOLE   0 0 8,921
Fiserv Inc COM 337738108 971 8,418 SH   SOLE   0 0 8,418
Foot Locker Inc COM 344849104 4,622 61,783 SH   SOLE   1,312 0 60,472
Gabelli Equity Trust Inc Preferred COM 362397176 202 8,345 SH   SOLE   0 0 8,345
General American Investors Co COM 368802401 257 9,850 SH   SOLE   0 0 9,850
GATX Corp. COM 361448103 5,192 85,172 SH   SOLE   340 0 84,832
General Dynamics Corp COM 369550108 4,757 25,410 SH   SOLE   0 0 25,412
Gabelli Dividend COM 36242H203 245 9,400 SH   SOLE   0 0 9,400
General Electric Co COM 369604103 1,701 57,093 SH   SOLE   0 0 57,092
Greif Inc. COM 397624107 2,010 36,482 SH   SOLE   357 0 36,125
Gilead Sciences Inc COM 375558103 2,891 42,568 SH   SOLE   0 0 42,568
SPDR Gold Shares COM 78463V107 230 1,935 SH   SOLE   0 0 1,935
Alphabet Inc Class C COM 38259P706 1,106 1,334 SH   SOLE   85 0 1,249
Alphabet Inc Class A COM 38259P508 2,311 2,726 SH   SOLE   328 0 2,398
Genuine Parts Co COM 372460105 375 4,062 SH   SOLE   0 0 4,062
Group 1 Automotive Inc. COM 398905109 230 3,101 SH   SOLE   0 0 3,101
Global Payments Inc COM 37940X102 15,498 192,091 SH   SOLE   1,254 0 190,837
Glaxosmithkline PLC COM 37733W105 335 7,935 SH   SOLE   0 0 7,935
Goodyear Tire & Rubber Co COM 382550101 1,222 33,935 SH   SOLE   0 0 33,935
Hawaiian Holdings Inc. COM 419879101 9,072 195,302 SH   SOLE   0 0 195,302
Halliburton Co COM 406216101 363 7,380 SH   SOLE   0 0 7,380
Hasbro Inc COM 418056107 3,505 35,117 SH   SOLE   2,959 0 32,158
Hanesbrands Inc COM 410345102 719 34,644 SH   SOLE   0 0 34,644
Home Depot Inc COM 437076102 5,685 38,720 SH   SOLE   345 0 38,375
Huntington Ingalls Industries Inc COM 446413106 346 1,727 SH   SOLE   0 0 1,727
Honeywell International Inc COM 438516106 1,204 9,645 SH   SOLE   0 0 9,645
Helmerich & Payne Inc. COM 423452101 448 6,730 SH   SOLE   0 0 6,730
Hewlett Packard Enterprise Co. COM 42824C109 322 13,607 SH   SOLE   0 0 13,607
HP Inc. COM 40434L105 230 12,885 SH   SOLE   0 0 12,885
Hill-Rom Holdings Inc COM 431475102 381 5,393 SH   SOLE   0 0 5,393
Hormel Foods Corp COM 440452100 373 10,762 SH   SOLE   0 0 10,762
Harris Corporation COM 413875105 26,327 236,608 SH   SOLE   1,872 0 234,736
Hershey Co (The) COM 427866108 274 2,505 SH   SOLE   0 0 2,505
Humana Inc COM 444859102 765 3,713 SH   SOLE   0 0 3,713
Integra LifeSciences Holdings Corp COM 457985208 245 5,810 SH   SOLE   0 0 5,810
International Business Machines Corp COM 459200101 15,148 86,989 SH   SOLE   2,285 0 84,704
InterDigital Inc COM 45867G101 5,930 68,716 SH   SOLE   55 0 68,661
International Flavors & Fragrances Inc. COM 459506101 247 1,863 SH   SOLE   0 0 1,863
CBRE Clarion Global Real Estate Income COM 12504G100 1,765 236,265 SH   SOLE   0 0 236,265
Ingles Markets Inc COM 457030104 7,134 165,341 SH   SOLE   697 0 164,644
Imperial Oil Ltd COM 453038408 768 25,182 SH   SOLE   0 0 25,182
Ingredion Inc COM 457187102 14,902 123,737 SH   SOLE   0 0 123,737
World Fuel Services Corp COM 981475106 2,088 57,604 SH   SOLE   0 0 57,604
Intel Corp COM 458140100 4,874 135,129 SH   SOLE   905 0 134,225
International Paper Co COM 460146103 4,934 97,169 SH   SOLE   0 0 97,169
IPG Photonics Corp COM 44980X109 266 2,200 SH   SOLE   0 0 2,200
Ingersoll-Rand Plc COM G47791101 626 7,701 SH   SOLE   0 0 7,702
Illinois Tool Works Inc COM 452308109 2,478 18,705 SH   SOLE   0 0 18,705
Invesco Mortgage Capital Inc COM 46131B100 1,567 101,641 SH   SOLE   645 0 100,996
JetBlue Airways Corp COM 477143101 4,915 238,462 SH   SOLE   0 0 238,462
Johnson Controls International Plc COM G51502105 833 19,768 SH   SOLE   0 0 19,768
j2 Global Inc COM 48123V102 2,164 25,785 SH   SOLE   0 0 25,785
Henry (Jack) & Associates Inc. COM 426281101 2,527 27,139 SH   SOLE   4,990 0 22,150
John Marshall Bank COM 47804G103 2,345 107,820 SH   SOLE   0 0 107,820
Johnson & Johnson COM 478160104 4,621 37,101 SH   SOLE   2,863 0 34,238
Juniper Networks Inc COM 48203R104 242 8,690 SH   SOLE   0 0 8,690
JPMorgan Chase & Co COM 46625H100 3,974 45,240 SH   SOLE   0 0 45,240
Kellogg Co COM 487836108 446 6,145 SH   SOLE   0 0 6,145
Kraft Heinz Co (The) COM 500754106 236 2,600 SH   SOLE   0 0 2,600
Kimberly-Clark Corp COM 494368103 2,067 15,705 SH   SOLE   108 0 15,597
Kinder Morgan Inc COM 49456B101 216 9,938 SH   SOLE   0 0 9,938
Coca-Cola Co COM 191216100 1,611 37,970 SH   SOLE   0 0 37,970
Kroger Co COM 501044101 16,644 564,399 SH   SOLE   11,996 0 552,403
Leggett & Platt Inc COM 524660107 239 4,745 SH   SOLE   0 0 4,745
Laboratory Corporation of America Holdings COM 50540R409 326 2,271 SH   SOLE   0 0 2,271
L3 Technologies Inc. COM 502413107 895 5,413 SH   SOLE   0 0 5,413
Eli Lilly and Co COM 532457108 11,858 140,986 SH   SOLE   0 0 140,986
Lockheed Martin Corp COM 539830109 6,577 24,577 SH   SOLE   0 0 24,577
Lowe's Cos Inc COM 548661107 11,532 140,271 SH   SOLE   282 0 139,987
LifePoint Health Inc COM 53219L109 500 7,633 SH   SOLE   0 0 7,633
Landstar System Inc COM 515098101 4,219 49,260 SH   SOLE   0 0 49,260
Southwest Airlines Co COM 844741108 11,990 223,037 SH   SOLE   0 0 223,037
LyondellBasell Industries NV COM N53745100 1,237 13,564 SH   SOLE   0 0 13,564
MasterCard Inc COM 57636Q104 412 3,663 SH   SOLE   0 0 3,663
ManpowerGroup COM 56418H100 3,111 30,330 SH   SOLE   0 0 30,330
Marriott International Inc. COM 571903202 3,059 32,483 SH   SOLE   0 0 32,483
McDonald's Corp COM 580135101 1,879 14,494 SH   SOLE   203 0 14,291
McKesson Corp COM 58155Q103 9,165 61,816 SH   SOLE   1,410 0 60,407
Mondelez International Inc COM 609207105 285 6,609 SH   SOLE   0 0 6,609
Meredith Corp COM 589433101 1,191 18,430 SH   SOLE   0 0 18,430
Medtronic PLC COM 585055106 1,132 14,048 SH   SOLE   0 0 14,048
MDU Resources Group Inc COM 552690109 2,181 79,685 SH   SOLE   0 0 79,685
MetLife Inc COM 59156R108 966 18,282 SH   SOLE   0 0 18,282
Magna International Inc Class A COM 559222401 237 5,485 SH   SOLE   0 0 5,485
McCormick & Co Inc COM 579780206 211 2,165 SH   SOLE   0 0 2,165
3M Co COM 88579Y101 19,282 100,779 SH   SOLE   2,416 0 98,363
Altria Group Inc COM 02209S103 1,342 18,794 SH   SOLE   0 0 18,796
Marathon Petroleum Corp COM 56585A102 1,992 39,423 SH   SOLE   0 0 39,423
Merck & Co Inc COM 58933Y105 1,780 28,007 SH   SOLE   0 0 28,007
Microsoft Corp COM 594918104 9,774 148,402 SH   SOLE   7,057 0 141,344
M&T Bank Corp COM 55261F104 265 1,710 SH   SOLE   0 0 1,710
Mettler-Toledo International Inc COM 592688105 4,072 8,502 SH   SOLE   0 0 8,502
Minerals Technologies Inc. COM 603158106 738 9,632 SH   SOLE   0 0 9,632
Mylan NV COM N59465109 6,177 158,429 SH   SOLE   110 0 158,319
NXP Semiconductor NV Contra - Do Not Sell COM N65990017 552 5,355 SH   SOLE   0 0 5,355
NCR Corp COM 62886E108 404 8,848 SH   SOLE   0 0 8,848
NASDAQ INC COM 631103108 8,227 118,455 SH   SOLE   0 0 118,454
NewMarket Corp COM 651587107 16,827 37,127 SH   SOLE   0 0 37,127
Ingevity Corp. COM 45688C107 281 4,622 SH   SOLE   0 0 4,622
Nike Inc COM 654106103 1,426 25,580 SH   SOLE   0 0 25,580
Northrop Grumman Corp COM 666807102 6,438 27,071 SH   SOLE   55 0 27,016
Neenah Paper Inc COM 640079109 209 2,797 SH   SOLE   0 0 2,797
National Presto Industries Inc COM 637215104 6,071 59,404 SH   SOLE   85 0 59,318
Norfolk Southern Corp COM 655844108 1,218 10,880 SH   SOLE   0 0 10,880
Nucor Corp COM 670346105 471 7,892 SH   SOLE   0 0 7,892
NXP Semiconductors NV COM N6596X109 2,707 26,159 SH   SOLE   0 0 26,159
Orbital ATK Inc COM 68557N103 3,760 38,370 SH   SOLE   0 0 38,370
ONEOK Inc COM 682680103 335 6,039 SH   SOLE   0 0 6,039
Omnicom Group Inc COM 681919106 12,830 148,818 SH   SOLE   135 0 148,683
Owens & Minor Inc COM 690732102 413 11,932 SH   SOLE   512 0 11,420
Oracle Corp COM 68389X105 19,203 430,458 SH   SOLE   1,460 0 428,998
Old Republic International Corp COM 680223104 293 14,296 SH   SOLE   0 0 14,296
Open Text Corp COM 683715106 7,289 214,322 SH   SOLE   0 0 214,322
Penske Automotive Group Inc COM 70959W103 736 15,719 SH   SOLE   0 0 15,719
Paychex Inc COM 704326107 2,398 40,717 SH   SOLE   0 0 40,717
Pitney Bowes Inc COM 724479100 213 16,217 SH   SOLE   0 0 16,217
PACCAR Inc COM 693718108 346 5,144 SH   SOLE   0 0 5,144
Priceline Group Inc COM 741503403 1,985 1,115 SH   SOLE   0 0 1,115
Public Service Enterprise Group Inc COM 744573106 6,519 146,983 SH   SOLE   0 0 146,984
PepsiCo Inc COM 713448108 9,342 83,516 SH   SOLE   2,772 0 80,745
Pfizer Inc COM 717081103 4,641 135,666 SH   SOLE   280 0 135,386
iShares US Preferred Stock COM 464288687 280 7,241 SH   SOLE   0 0 7,241
Procter & Gamble Co COM 742718109 13,846 154,102 SH   SOLE   4,458 0 149,643
Progressive Corp (The) COM 743315103 589 15,040 SH   SOLE   0 0 15,040
PowerShares Preferred ETF COM 73936T565 215 14,485 SH   SOLE   0 0 14,485
Parker Hannifin Corp COM 701094104 12,632 78,792 SH   SOLE   110 0 78,683
Philip Morris International Inc COM 718172109 517 4,580 SH   SOLE   0 0 4,580
Portland General Electric Co COM 736508847 308 6,940 SH   SOLE   0 0 6,940
PPG Industries Inc COM 693506107 6,909 65,754 SH   SOLE   100 0 65,653
PPL Corp COM 69351T106 269 7,189 SH   SOLE   0 0 7,189
PRA Group Inc COM 69354N106 3,318 100,100 SH   SOLE   135 0 99,965
Prudential Financial Inc COM 744320102 223 2,089 SH   SOLE   0 0 2,089
Phillips 66 COM 718546104 1,771 22,351 SH   SOLE   0 0 22,351
QUALCOMM Inc COM 747525103 1,247 21,744 SH   SOLE   728 0 21,016
PowerShares QQQ ETF COM 73935A104 331 2,502 SH   SOLE   0 0 2,503
Ryder System Inc COM 783549108 2,688 35,628 SH   SOLE   0 0 35,628
Reynolds American Inc COM 761713106 226 3,591 SH   SOLE   0 0 3,591
Royal Caribbean Cruises Ltd COM V7780T103 1,319 13,446 SH   SOLE   0 0 13,446
Everest Re Group Ltd COM G3223R108 548 2,345 SH   SOLE   0 0 2,345
Cohen & Steers Tot Ret Realty COM 19247R103 142 11,515 SH   SOLE   0 0 11,515
Reinsurance Group of America Inc COM 759351604 18,860 148,529 SH   SOLE   70 0 148,461
Sturm Ruger & Co Inc. COM 864159108 305 5,702 SH   SOLE   0 0 5,702
Raymond James Financial Inc COM 754730109 14,298 187,487 SH   SOLE   70 0 187,418
Rockwell Automation Inc. COM 773903109 313 2,007 SH   SOLE   1,102 0 905
Roper Technologies Inc COM 776696106 202 980 SH   SOLE   0 0 980
Ross Stores Inc COM 778296103 8,483 128,786 SH   SOLE   5,908 0 122,878
Cohen & Steers Qty Inc Realty COM 19247L106 2,279 185,429 SH   SOLE   0 0 185,430
Reliance Steel and Aluminum COM 759509102 304 3,793 SH   SOLE   0 0 3,793
Republic Services Inc COM 760759100 207 3,295 SH   SOLE   0 0 3,295
Raytheon Co COM 755111507 19,157 125,621 SH   SOLE   1,205 0 124,418
Sanderson Farms Inc COM 800013104 1,357 13,064 SH   SOLE   0 0 13,064
SAP SE COM 803054204 658 6,705 SH   SOLE   0 0 6,705
Starbucks Corp COM 855244109 3,434 58,812 SH   SOLE   0 0 58,812
Stepan Co COM 858586100 533 6,759 SH   SOLE   0 0 6,759
SEI Investments Co COM 784117103 1,053 20,867 SH   SOLE   0 0 20,867
Select Medical Holdings Corp COM 81619Q105 164 12,285 SH   SOLE   0 0 12,285
Simmons First National Corp COM 828730200 483 8,760 SH   SOLE   0 0 8,760
Steven Madden Ltd COM 556269108 253 6,550 SH   SOLE   0 0 6,550
Sherwin-Williams Co COM 824348106 2,933 9,454 SH   SOLE   1,566 0 7,888
Silgan Holdings Inc COM 827048109 9,815 165,343 SH   SOLE   110 0 165,233
Scotts Miracle-Gro Company (The) COM 810186106 376 4,030 SH   SOLE   0 0 4,030
Summit Financial Group Inc COM 86606G101 284 13,200 SH   SOLE   0 0 13,200
Standard Motor Products Inc. COM 853666105 326 6,625 SH   SOLE   0 0 6,625
Snap-On Inc COM 833034101 439 2,600 SH   SOLE   0 0 2,600
Scripps Networks Interactive Inc COM 811065101 17,270 220,365 SH   SOLE   1,900 0 218,464
Southern Co COM 842587107 701 14,087 SH   SOLE   0 0 14,087
SPDR S&P 500 ETF COM 78462F103 806 3,419 SH   SOLE   0 0 3,419
Seagate Technology Plc COM G7945M107 221 4,812 SH   SOLE   0 0 4,812
Constellation Brands Inc COM 21036P108 4,063 25,068 SH   SOLE   2,456 0 22,612
Stanley Black & Decker Inc COM 854502101 1,506 11,337 SH   SOLE   0 0 11,337
Skyworks Solutions Inc COM 83088M102 838 8,556 SH   SOLE   0 0 8,556
Standex International Corp COM 854231107 426 4,255 SH   SOLE   0 0 4,255
Symantec Corp COM 871503108 338 11,007 SH   SOLE   0 0 11,007
Sysco Corp COM 871829107 854 16,458 SH   SOLE   0 0 16,458
AT&T Inc COM 00206R102 10,725 258,114 SH   SOLE   6,190 0 251,924
Molson Coors Brewing Co COM 60871R209 531 5,548 SH   SOLE   0 0 5,548
Toronto-Dominion Bank COM 891160509 637 12,726 SH   SOLE   0 0 12,726
Teradata Corp COM 88076W103 1,536 49,361 SH   SOLE   0 0 49,361
TE Connectivity Ltd COM H84989104 290 3,895 SH   SOLE   0 0 3,895
TEGNA Inc COM 87901J105 711 27,757 SH   SOLE   0 0 27,757
Target Corp COM 87612E106 2,887 52,318 SH   SOLE   0 0 52,319
iShares TIPS Bond COM 464287176 236 2,062 SH   SOLE   0 0 2,062
TJX Companies Inc (The) COM 872540109 17,216 217,706 SH   SOLE   3,460 0 214,247
Timken Co (The) COM 887389104 485 10,739 SH   SOLE   0 0 10,739
Thermo Fisher Scientific Inc COM 883556102 302 1,969 SH   SOLE   0 0 1,969
T Rowe Price Group Inc COM 74144T108 853 12,515 SH   SOLE   0 0 12,515
Travelers Companies Inc (The) COM 89417E109 10,981 91,101 SH   SOLE   60 0 91,041
Tractor Supply Co COM 892356106 1,021 14,801 SH   SOLE   0 0 14,801
Tyson Foods Inc. COM 902494103 18,195 294,854 SH   SOLE   170 0 294,685
Tesoro Corp COM 881609101 1,402 17,290 SH   SOLE   115 0 17,175
Toro Co COM 891092108 24,298 389,021 SH   SOLE   0 0 389,022
Tupperware Brands Corp COM 899896104 1,325 21,128 SH   SOLE   0 0 21,128
Time Warner Inc COM 887317303 12,032 123,142 SH   SOLE   0 0 123,143
Texas Instruments Inc COM 882508104 1,041 12,927 SH   SOLE   0 0 12,927
AMERCO INC COM 023586100 874 2,294 SH   SOLE   0 0 2,294
Universal Health Services Inc. COM 913903100 10,776 86,591 SH   SOLE   85 0 86,507
UniFirst Corp COM 904708104 1,621 11,459 SH   SOLE   0 0 11,459
Unitedhealth Group Inc COM 91324P102 23,574 143,733 SH   SOLE   986 0 142,747
Unum Group COM 91529Y106 5,321 113,469 SH   SOLE   0 0 113,469
Union Pacific Corp COM 907818108 1,891 17,857 SH   SOLE   0 0 17,857
United Therapeutics Corp COM 91307C102 16,190 119,589 SH   SOLE   765 0 118,824
United Technologies Corp COM 913017109 16,906 150,665 SH   SOLE   4,047 0 146,619
Universal Insurance Holdings COM 91359V107 3,494 142,603 SH   SOLE   0 0 142,604
Visa Inc COM 92826C839 4,432 49,875 SH   SOLE   148 0 49,727
Varian Medical Systems Inc COM 92220P105 1,327 14,567 SH   SOLE   0 0 14,567
Vanguard Small-Cap ETF COM 922908751 336 2,520 SH   SOLE   0 0 2,520
Vanguard Small Cap Growth ETF COM 922908595 1,243 8,833 SH   SOLE   0 0 8,833
Vanguard Small Cap Value ETF COM 922908611 2,205 17,945 SH   SOLE   0 0 17,945
Vanguard Consumer Discretionary ETF COM 92204A108 203 1,465 SH   SOLE   0 0 1,465
Vanguard Consumer Staples ETF COM 92204A207 217 1,545 SH   SOLE   0 0 1,545
Vanguard Energy ETF COM 92204A306 372 3,842 SH   SOLE   0 0 3,842
Vanguard FTSE Developed Markets ETF COM 921943858 470 11,970 SH   SOLE   0 0 11,970
VF Corp COM 918204108 1,150 20,913 SH   SOLE   0 0 20,913
Vanguard Information Technology ETF COM 92204A702 203 1,497 SH   SOLE   0 0 1,497
Vanguard Health Care ETF COM 92204A504 243 1,763 SH   SOLE   0 0 1,763
Valero Energy Corp COM 91913Y100 14,876 224,401 SH   SOLE   4,371 0 220,028
VANGUARD REIT INDEX ETF COM 922908553 641 7,767 SH   SOLE   0 0 7,767
Vanguard Mid-Cap ETF COM 922908629 1,063 7,637 SH   SOLE   0 0 7,637
Vanguard Mid-Cap Value ETF COM 922908512 237 2,324 SH   SOLE   0 0 2,324
Vanguard S&P 500 ETF COM 922908363 4,522 20,901 SH   SOLE   0 0 20,901
Vanguard Value ETF COM 922908744 4,902 51,401 SH   SOLE   0 0 51,400
Vanguard Growth ETF COM 922908736 3,035 24,947 SH   SOLE   0 0 24,947
Vanguard FTSE Emerging Markets ETF COM 922042858 2,549 64,183 SH   SOLE   0 0 64,183
VWR Corp COM 91843L103 9,215 326,770 SH   SOLE   320 0 326,450
Verizon Communications Inc COM 92343V104 24,917 511,114 SH   SOLE   135 0 510,979
Waters Corp COM 941848103 2,271 14,526 SH   SOLE   0 0 14,526
Walgreens Boots Alliance Inc COM 931427108 662 7,972 SH   SOLE   0 0 7,972
Western Digital Corp COM 958102105 873 10,583 SH   SOLE   0 0 10,583
Wells Fargo & Co COM 949746101 886 15,927 SH   SOLE   0 0 15,927
Whirlpool Corp COM 963320106 17,423 101,691 SH   SOLE   52 0 101,640
Wal-Mart Stores Inc COM 931142103 5,824 80,794 SH   SOLE   160 0 80,635
VCA Inc COM 918194101 1,466 16,027 SH   SOLE   0 0 16,027
WR Berkley Corp COM 084423102 2,952 41,796 SH   SOLE   0 0 41,797
WestRock Co COM 96145D105 1,914 36,792 SH   SOLE   0 0 36,792
Western Union Co COM 959802109 226 11,105 SH   SOLE   0 0 11,105
Wyndham Worldwide Corp COM 98310W108 687 8,150 SH   SOLE   0 0 8,150
Exxon Mobil Corp COM 30231G102 19,275 235,031 SH   SOLE   3,904 0 231,128
DENTSPLY International Inc. COM 249030107 228 3,651 SH   SOLE   0 0 3,651
Xerox Corp COM 984121103 276 37,650 SH   SOLE   0 0 37,650
Xylem Inc COM 98419M100 311 6,193 SH   SOLE   0 0 6,193
Yum! Brands Inc COM 988498101 368 5,765 SH   SOLE   0 0 5,765