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
BARCLAYS BANK PLC TA-CYN CAT 02/13/2020 COM 06745T707 101 10,000 SH   SOLE   0 0 10,000
UBS AG TA-CYN DAL 02/21/2020 COM 90280M624 100 10,000 SH   SOLE   0 0 10,000
CREDIT SUISSE AG TA-CYN AMZN 06/25/2020 COM 22549C394 100 10,000 SH   SOLE   0 0 10,000
GS FINANCE CORP T-AN SX5E 06/30/2022 COM 36253M133 100 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 35,384 SH   SOLE   0 0 35,384
American Airlines Group Inc COM 02376R102 302 6,087 SH   SOLE   0 0 6,087
Aaron's Inc COM 002535300 13,963 357,738 SH   SOLE   400 0 357,338
Apple Inc COM 037833100 41,310 287,516 SH   SOLE   4,127 0 283,390
AbbVie Inc COM 00287Y109 11,395 157,218 SH   SOLE   25 0 157,193
AmerisourceBergen Corp COM 03073E105 9,943 103,830 SH   SOLE   4,527 0 99,303
ABM Industries Inc COM 000957100 293 7,035 SH   SOLE   0 0 7,035
Abbott Laboratories COM 002824100 2,341 48,047 SH   SOLE   91 0 47,956
Accenture PLC COM G1151C101 9,189 74,717 SH   SOLE   287 0 74,430
Archer-Daniels Midland Co COM 039483102 3,812 93,814 SH   SOLE   270 0 93,545
Automatic Data Processing Inc COM 053015103 2,291 22,576 SH   SOLE   0 0 22,576
Alliance Data Systems Corp COM 018581108 2,027 7,852 SH   SOLE   0 0 7,852
Autodesk Inc. COM 052769106 2,256 22,246 SH   SOLE   0 0 22,246
Aetna Inc COM 00817Y108 19,416 127,922 SH   SOLE   939 0 126,982
American Financial Group Inc COM 025932104 515 5,174 SH   SOLE   0 0 5,174
AFLAC Inc COM 001055102 13,437 173,159 SH   SOLE   155 0 173,005
AmTrust Financial Services Inc COM 032359309 322 20,950 SH   SOLE   0 0 20,950
AGCO CORP COM 001084102 235 3,525 SH   SOLE   0 0 3,525
iShares Core US Aggregate Bond COM 464287226 255 2,323 SH   SOLE   0 0 2,323
Assured Guaranty Ltd COM G0585R106 8,195 194,433 SH   SOLE   400 0 194,033
Assurant Inc COM 04621X108 10,222 98,102 SH   SOLE   125 0 97,975
Alaska Air Group Inc COM 011659109 7,164 80,400 SH   SOLE   100 0 80,300
Allstate Corp COM 020002101 3,915 44,420 SH   SOLE   116 0 44,304
Applied Materials Inc COM 038222105 839 20,250 SH   SOLE   0 0 20,250
AMETEK Inc COM 031100100 1,178 19,629 SH   SOLE   0 0 19,629
Amgen Inc COM 031162100 1,628 9,433 SH   SOLE   0 0 9,433
American Tower Corp COM 03027X100 279 2,101 SH   SOLE   0 0 2,101
Amazon.com Inc COM 023135106 586 600 SH   SOLE   23 0 577
Andeavor COM 03349M105 4,637 49,730 SH   SOLE   115 0 49,616
Anthem Inc COM 036752103 1,134 6,060 SH   SOLE   0 0 6,060
Ashland Global Holdings Inc. COM 044186104 449 6,812 SH   SOLE   0 0 6,812
Avery Dennison Corp COM 053611109 412 4,675 SH   SOLE   0 0 4,675
American Express Co COM 025816109 1,334 15,957 SH   SOLE   0 0 15,957
Astrazeneca PLC COM 046353108 3,692 108,217 SH   SOLE   3,885 0 104,332
AutoZone Inc COM 053332102 13,515 24,149 SH   SOLE   242 0 23,909
Boeing Co COM 097023105 6,852 34,699 SH   SOLE   2,681 0 32,018
Alibaba Group Holding Ltd COM 01609W102 444 3,150 SH   SOLE   0 0 3,150
Bank of America Corp COM 060505104 1,069 43,942 SH   SOLE   0 0 43,942
BASF SE COM 055262505 292 3,115 SH   SOLE   0 0 3,115
Baxter International Inc COM 071813109 488 8,117 SH   SOLE   0 0 8,117
Bayer AG COM 072730302 2,039 15,100 SH   SOLE   0 0 15,100
Becton, Dickinson and Co COM 075887109 2,317 11,992 SH   SOLE   1,276 0 10,716
Franklin Resources Inc COM 354613101 1,728 38,784 SH   SOLE   0 0 38,784
Baidu Inc COM 056752108 3,109 17,308 SH   SOLE   0 0 17,308
Biogen Inc COM 09062X103 2,938 10,805 SH   SOLE   0 0 10,805
Ball Corp COM 058498106 17,725 421,732 SH   SOLE   480 0 421,254
Bemis Co Inc COM 081437105 512 10,908 SH   SOLE   0 0 10,908
Bristol-Myers Squibb Co COM 110122108 1,209 21,664 SH   SOLE   0 0 21,664
BofI Holding Inc COM 05566U108 3,928 164,358 SH   SOLE   0 0 164,358
Bank of Hawaii Corp COM 062540109 238 2,850 SH   SOLE   0 0 2,851
BP PLC ADR COM 055622104 2,542 72,927 SH   SOLE   0 0 72,927
Buckeye Partners LP COM 118230101 381 6,045 SH   SOLE   0 0 6,045
Broadridge Financial Solutions Inc COM 11133T103 1,407 18,737 SH   SOLE   0 0 18,738
Bearing Lithium Corp COM 073895104 9 12,000 SH   SOLE   0 0 12,000
Berkshire Hathaway Inc. Class B COM 084670702 2,560 15,122 SH   SOLE   0 0 15,122
Vanguard Short-Term Bond ETF COM 921937827 6,068 75,978 SH   SOLE   0 0 75,978
BlackRock Credit Allocation Inc COM 092508100 459 34,402 SH   SOLE   0 0 34,402
Citigroup Inc COM 172967424 9,347 139,548 SH   SOLE   175 0 139,373
CA Inc COM 12673P105 6,118 178,534 SH   SOLE   0 0 178,534
CACI International Inc. COM 127190304 12,591 101,093 SH   SOLE   70 0 101,023
Cardinal Health Inc COM 14149Y108 11,757 150,255 SH   SOLE   85 0 150,170
Cheesecake Factory Inc. (The) COM 163072101 5,353 105,630 SH   SOLE   165 0 105,465
Cars.com Inc COM 14575E105 242 9,003 SH   SOLE   0 0 9,003
Caterpillar Inc COM 149123101 2,411 22,823 SH   SOLE   380 0 22,443
Cracker Barrel Old Country Store Inc COM 22410J106 2,865 17,060 SH   SOLE   1,862 0 15,198
Carnival Corp COM 143658300 5,312 81,539 SH   SOLE   0 0 81,539
Celanese Corp COM 150870103 234 2,499 SH   SOLE   0 0 2,499
Celgene Corp COM 151020104 2,962 22,487 SH   SOLE   0 0 22,487
CF Industries Holdings Inc COM 125269100 332 12,095 SH   SOLE   0 0 12,095
Check Point Software Technologies Ltd COM M22465104 1,636 14,932 SH   SOLE   0 0 14,932
Charter Communications Inc COM 16117M305 455 1,356 SH   SOLE   0 0 1,356
Cigna Corp COM 125509109 3,513 21,075 SH   SOLE   0 0 21,075
Colgate-Palmolive Co COM 194162103 244 3,290 SH   SOLE   0 0 3,290
Callinex Mines Inc. COM 13124L107 4 15,555 SH   SOLE   0 0 15,555
Clorox Co COM 189054109 736 5,525 SH   SOLE   0 0 5,525
Comcast Corp COM 20030N101 17,071 439,185 SH   SOLE   220 0 438,964
Cummins Inc COM 231021106 4,369 27,284 SH   SOLE   288 0 26,996
Centene Corp COM 15135B101 342 4,275 SH   SOLE   0 0 4,275
CONMED Corp COM 207410101 660 12,948 SH   SOLE   0 0 12,948
Capital One Financial Corp COM 14040H105 7,860 96,476 SH   SOLE   1,844 0 94,633
Rockwell Collins Inc COM 774341101 3,055 29,330 SH   SOLE   0 0 29,329
Conocophillips COM 20825C104 513 11,638 SH   SOLE   0 0 11,638
Costco Wholesale Corp COM 22160K105 316 1,992 SH   SOLE   0 0 1,992
Campbell Soup Co COM 134429109 355 6,832 SH   SOLE   0 0 6,832
Cirrus Logic Inc COM 172755100 8,258 130,502 SH   SOLE   0 0 130,502
Cisco Systems Inc COM 17275R102 4,040 128,619 SH   SOLE   0 0 128,621
CSG Systems International Inc COM 126349109 7,968 196,253 SH   SOLE   2,106 0 194,147
Carlisle Companies Inc COM 142339100 405 4,305 SH   SOLE   0 0 4,305
CSRA Inc. COM 12650T104 347 10,946 SH   SOLE   0 0 10,947
CSX Corp COM 126408103 3,730 69,298 SH   SOLE   2,987 0 66,311
Cooper Tire & Rubber Co COM 216831107 303 8,395 SH   SOLE   0 0 8,395
Cognizant Technology Solutions Corp COM 192446102 2,430 36,738 SH   SOLE   0 0 36,738
CVS Health Corp COM 126650100 8,390 104,518 SH   SOLE   0 0 104,519
Chevron Corp COM 166764100 1,948 18,706 SH   SOLE   0 0 18,706
Curtiss-Wright Corp COM 231561101 203 2,240 SH   SOLE   0 0 2,240
Dominion Resources Inc. COM 25746U109 678 8,792 SH   SOLE   0 0 8,792
Delta Air Lines Inc COM 247361702 1,287 23,899 SH   SOLE   1,229 0 22,670
Donaldson Co Inc. COM 257651109 281 6,258 SH   SOLE   0 0 6,258
E. I. du Pont de Nemours and Co COM 263534109 951 11,822 SH   SOLE   0 0 11,823
Deere & Co COM 244199105 19,140 157,002 SH   SOLE   894 0 156,112
Diageo PLC COM 25243Q205 233 1,941 SH   SOLE   812 0 1,129
Discover Financial Services COM 254709108 26,291 427,427 SH   SOLE   4,663 0 422,767
Dollar General Corp COM 256677105 389 5,486 SH   SOLE   0 0 5,486
Danaher Corp COM 235851102 2,168 25,803 SH   SOLE   0 0 25,803
Credit Suisse High Yield Bond COM 22544F103 39 13,715 SH   SOLE   0 0 13,715
SPDR Dow Jones Industrial Average ETF COM 78467X109 283 1,331 SH   SOLE   0 0 1,331
Walt Disney Co COM 254687106 14,667 138,744 SH   SOLE   57 0 138,686
Discovery Communications Inc COM 25470F104 857 32,978 SH   SOLE   0 0 32,978
Dick's Sporting Goods Inc COM 253393102 414 10,550 SH   SOLE   0 0 10,550
Dolby Laboratories Inc COM 25659T107 8,995 181,818 SH   SOLE   165 0 181,653
Dollar Tree Inc COM 256746108 1,567 22,474 SH   SOLE   0 0 22,475
Deluxe Corp COM 248019101 9,795 142,325 SH   SOLE   100 0 142,225
Dover Corp COM 260003108 12,181 154,623 SH   SOLE   2,729 0 151,895
Dow Chemical Co COM 260543103 5,872 93,642 SH   SOLE   90 0 93,552
Amdocs Ltd COM G02602103 8,432 131,873 SH   SOLE   175 0 131,698
Dr Pepper Snapple Group Inc COM 26138E109 5,552 61,081 SH   SOLE   1,119 0 59,963
Darden Restaurants Inc. COM 237194105 254 2,765 SH   SOLE   0 0 2,765
DST Systems Inc. COM 233326107 11,606 191,418 SH   SOLE   45 0 191,373
Duke Energy Corp COM 26441C204 481 5,727 SH   SOLE   0 0 5,727
DXC Technology Co COM 23355L106 1,029 13,097 SH   SOLE   0 0 13,099
Dycom Industries Inc. COM 267475101 3,166 35,704 SH   SOLE   0 0 35,704
eBay Inc COM 278642103 1,159 33,587 SH   SOLE   0 0 33,587
eCobalt Solutions Inc COM 27888J108 9 10,500 SH   SOLE   0 0 10,500
iShares MSCI Emerging Markets COM 464287234 920 22,325 SH   SOLE   0 0 22,324
iShares MSCI EAFE COM 464287465 948 14,547 SH   SOLE   0 0 14,547
Equifax Inc COM 294429105 2,738 19,965 SH   SOLE   2,836 0 17,129
Eastman Chemical Co COM 277432100 12,272 147,151 SH   SOLE   225 0 146,926
Emerson Electric Co COM 291011104 5,793 99,221 SH   SOLE   0 0 99,221
Energizer Holdings Inc COM 29272W109 903 18,644 SH   SOLE   0 0 18,644
EnerSys Inc COM 29275Y102 1,008 13,920 SH   SOLE   0 0 13,920
Enova International Inc COM 29357K103 513 34,232 SH   SOLE   0 0 34,232
Edgewell Personal Care Co COM 28035Q102 2,882 38,058 SH   SOLE   0 0 38,058
Enterprise Products Partners LP COM 293792107 1,014 37,769 SH   SOLE   0 0 37,769
Express Scripts Holding Co COM 30219G108 7,828 122,526 SH   SOLE   135 0 122,392
ETRADE Financial Corporation COM 269246401 2,683 71,205 SH   SOLE   305 0 70,900
Eaton Corp Plc COM G29183103 881 11,503 SH   SOLE   280 0 11,223
Entergy Corp COM 29364G103 7,973 103,708 SH   SOLE   0 0 103,708
Edwards Lifesciences Corp COM 28176E108 227 1,935 SH   SOLE   0 0 1,935
Expeditors International of Washington Inc COM 302130109 627 11,205 SH   SOLE   0 0 11,205
Expedia Inc COM 30212P303 2,814 18,997 SH   SOLE   0 0 18,997
Ford Motor Co COM 345370860 4,977 445,596 SH   SOLE   415 0 445,182
Facebook Inc COM 30303M102 4,955 32,808 SH   SOLE   0 0 32,808
First Cash Financial Services Inc COM 31942D107 444 7,620 SH   SOLE   0 0 7,620
FactSet Research Systems Inc COM 303075105 1,711 10,090 SH   SOLE   0 0 10,090
FedEx Corp COM 31428X106 3,198 14,857 SH   SOLE   0 0 14,857
FirstEnergy Corp. COM 337932107 249 8,632 SH   SOLE   0 0 8,631
F5 Networks Inc COM 315616102 11,632 91,360 SH   SOLE   100 0 91,261
Fair Isaac Corp COM 303250104 7,323 52,982 SH   SOLE   75 0 52,908
Fidelity National Information Services Inc COM 31620M106 734 8,654 SH   SOLE   0 0 8,654
Fiserv Inc COM 337738108 1,030 8,473 SH   SOLE   0 0 8,473
Foot Locker Inc COM 344849104 1,737 35,669 SH   SOLE   1,190 0 34,480
Gabelli Equity Trust Inc Preferred COM 362397176 210 8,445 SH   SOLE   0 0 8,445
General American Investors Co. COM 368802401 262 9,850 SH   SOLE   0 0 9,850
GATX Corp. COM 361448103 5,537 86,582 SH   SOLE   340 0 86,242
General Dynamics Corp COM 369550108 4,997 25,372 SH   SOLE   0 0 25,374
Gabelli COM 36242H203 252 9,400 SH   SOLE   0 0 9,400
General Electric Co COM 369604103 1,442 53,365 SH   SOLE   0 0 53,364
Greif Inc. COM 397624107 1,576 28,522 SH   SOLE   357 0 28,165
Gilead Sciences Inc COM 375558103 2,910 41,064 SH   SOLE   0 0 41,064
SPDR Gold Shares COM 78463V107 229 1,935 SH   SOLE   0 0 1,935
Alphabet Inc Class C COM 38259P706 1,291 1,407 SH   SOLE   85 0 1,322
Alphabet Inc Class A COM 38259P508 2,620 2,794 SH   SOLE   328 0 2,466
Genuine Parts Co COM 372460105 291 3,197 SH   SOLE   0 0 3,197
Global Payments Inc COM 37940X102 14,263 157,754 SH   SOLE   1,289 0 156,465
Globalstar Inc COM 378973408 103 50,000 SH   SOLE   0 0 50,000
Glaxosmithkline PLC COM 37733W105 263 6,085 SH   SOLE   0 0 6,085
Goodyear Tire & Rubber Co COM 382550101 1,495 43,058 SH   SOLE   0 0 43,058
Hawaiian Holdings Inc. COM 419879101 8,292 179,482 SH   SOLE   0 0 179,482
Halliburton Co COM 406216101 256 6,030 SH   SOLE   0 0 6,030
Hasbro Inc COM 418056107 3,766 34,222 SH   SOLE   2,714 0 31,508
Hanesbrands Inc COM 410345102 869 37,814 SH   SOLE   0 0 37,814
Home Depot Inc COM 437076102 5,796 38,093 SH   SOLE   345 0 37,749
Helen of Troy Ltd COM G4388N106 571 6,161 SH   SOLE   0 0 6,161
Huntington Ingalls Industries Inc COM 446413106 350 1,888 SH   SOLE   0 0 1,888
Honeywell International Inc COM 438516106 1,262 9,539 SH   SOLE   0 0 9,539
Helmerich & Payne Inc. COM 423452101 284 5,227 SH   SOLE   0 0 5,227
Hewlett Packard Enterprise Co. COM 42824C109 204 12,262 SH   SOLE   0 0 12,262
HP Inc. COM 40434L105 220 12,509 SH   SOLE   0 0 12,509
Hill-Rom Holdings Inc COM 431475102 426 5,393 SH   SOLE   0 0 5,393
Hormel Foods Corp COM 440452100 341 10,042 SH   SOLE   0 0 10,042
Harris Corporation COM 413875105 25,675 235,570 SH   SOLE   1,902 0 233,668
Hershey Co (The) COM 427866108 257 2,408 SH   SOLE   0 0 2,408
Humana Inc COM 444859102 859 3,587 SH   SOLE   0 0 3,587
Integra LifeSciences Holdings Corp COM 457985208 313 5,810 SH   SOLE   0 0 5,810
International Business Machines Corp COM 459200101 12,008 77,910 SH   SOLE   2,221 0 75,689
InterDigital Inc COM 45867G101 5,277 66,627 SH   SOLE   55 0 66,573
International Flavors & Fragrances Inc. COM 459506101 249 1,863 SH   SOLE   0 0 1,863
CBRE Clarion Global Real Estate Income COM 12504G100 1,937 252,196 SH   SOLE   0 0 252,196
Ingles Markets Inc COM 457030104 3,905 116,059 SH   SOLE   697 0 115,363
Imperial Oil Ltd COM 453038408 721 24,535 SH   SOLE   0 0 24,535
Ingredion Inc COM 457187102 14,438 122,879 SH   SOLE   25 0 122,853
World Fuel Services Corp COM 981475106 1,220 31,825 SH   SOLE   0 0 31,825
Intel Corp COM 458140100 4,516 134,641 SH   SOLE   612 0 134,029
International Paper Co COM 460146103 5,654 101,543 SH   SOLE   0 0 101,543
IPG Photonics Corp COM 44980X109 317 2,200 SH   SOLE   0 0 2,200
Ingersoll-Rand Plc COM G47791101 691 7,651 SH   SOLE   0 0 7,652
Illinois Tool Works Inc COM 452308109 2,640 18,643 SH   SOLE   0 0 18,643
Invesco Mortgage Capital Inc COM 46131B100 1,527 91,215 SH   SOLE   645 0 90,570
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 1,015 8,542 SH   SOLE   0 0 8,542
JetBlue Airways Corp COM 477143101 6,704 293,399 SH   SOLE   0 0 293,399
Johnson Controls International Plc COM G51502105 786 18,479 SH   SOLE   0 0 18,479
j2 Global Inc COM 48123V102 2,011 23,410 SH   SOLE   0 0 23,410
Henry (Jack) & Associates Inc. COM 426281101 2,731 26,340 SH   SOLE   4,857 0 21,484
John Marshall Bank COM 47804G103 2,243 107,820 SH   SOLE   0 0 107,820
Johnson & Johnson COM 478160104 4,838 36,471 SH   SOLE   2,776 0 33,695
Juniper Networks Inc COM 48203R104 467 16,790 SH   SOLE   0 0 16,790
JPMorgan Chase & Co COM 46625H100 4,249 46,619 SH   SOLE   0 0 46,618
Kellogg Co COM 487836108 360 5,235 SH   SOLE   0 0 5,235
Kraft Heinz Co (The) COM 500754106 206 2,407 SH   SOLE   0 0 2,407
Kimberly-Clark Corp COM 494368103 2,160 16,741 SH   SOLE   108 0 16,633
Coca-Cola Co COM 191216100 1,691 37,711 SH   SOLE   0 0 37,711
Kroger Co COM 501044101 11,702 503,541 SH   SOLE   11,912 0 491,628
Lithia Motors Inc. COM 536797103 354 3,793 SH   SOLE   0 0 3,793
Leggett & Platt Inc COM 524660107 247 4,745 SH   SOLE   0 0 4,745
Laboratory Corporation of America Holdings COM 50540R409 322 2,121 SH   SOLE   0 0 2,121
L3 Technologies Inc. COM 502413107 876 5,278 SH   SOLE   0 0 5,278
Eli Lilly and Co COM 532457108 11,269 136,260 SH   SOLE   40 0 136,221
Lockheed Martin Corp COM 539830109 6,733 24,329 SH   SOLE   0 0 24,329
Lowe's Cos Inc COM 548661107 11,162 145,724 SH   SOLE   282 0 145,441
LifePoint Health Inc COM 53219L109 507 7,535 SH   SOLE   0 0 7,535
iShares iBoxx $ Invst Grade Crp Bond COM 464287242 202 1,671 SH   SOLE   0 0 1,671
Liquidmetal Technologies Inc COM 53634X100 3 10,965 SH   SOLE   0 0 10,965
Landstar System Inc COM 515098101 4,628 53,969 SH   SOLE   0 0 53,970
Southwest Airlines Co COM 844741108 13,298 215,139 SH   SOLE   60 0 215,079
LyondellBasell Industries NV COM N53745100 2,903 34,660 SH   SOLE   0 0 34,660
MasterCard Inc COM 57636Q104 458 3,768 SH   SOLE   0 0 3,768
ManpowerGroup COM 56418H100 3,714 33,648 SH   SOLE   0 0 33,648
Marriott International Inc. COM 571903202 3,232 32,257 SH   SOLE   0 0 32,257
McDonald's Corp COM 580135101 2,246 14,670 SH   SOLE   113 0 14,557
McKesson Corp COM 58155Q103 10,802 66,011 SH   SOLE   1,410 0 64,601
Mondelez International Inc COM 609207105 269 6,241 SH   SOLE   0 0 6,241
Meredith Corp COM 589433101 1,412 23,870 SH   SOLE   0 0 23,870
Medtronic PLC COM 585055106 1,232 13,890 SH   SOLE   0 0 13,890
MDU Resources Group Inc COM 552690109 2,397 90,960 SH   SOLE   0 0 90,960
MetLife Inc COM 59156R108 727 13,210 SH   SOLE   0 0 13,210
Middleby Corp (The) COM 596278101 256 2,135 SH   SOLE   0 0 2,135
McCormick & Co Inc COM 579780206 204 2,135 SH   SOLE   0 0 2,135
3M Co COM 88579Y101 21,155 101,781 SH   SOLE   2,345 0 99,436
Altria Group Inc COM 02209S103 1,491 20,043 SH   SOLE   0 0 20,045
Marathon Petroleum Corp COM 56585A102 1,995 38,498 SH   SOLE   0 0 38,498
Merck & Co Inc COM 58933Y105 1,820 28,295 SH   SOLE   0 0 28,295
Microsoft Corp COM 594918104 9,934 145,039 SH   SOLE   6,751 0 138,288
M&T Bank Corp COM 55261F104 274 1,701 SH   SOLE   0 0 1,701
Mettler-Toledo International Inc COM 592688105 4,718 8,080 SH   SOLE   0 0 8,080
Minerals Technologies Inc. COM 603158106 677 9,312 SH   SOLE   0 0 9,312
Mylan NV COM N59465109 6,013 155,127 SH   SOLE   110 0 155,017
NXP Semiconductor NV Contra - Do Not Sell COM N65990017 586 5,355 SH   SOLE   0 0 5,355
NCR Corp COM 62886E108 355 8,609 SH   SOLE   0 0 8,609
NASDAQ INC COM 631103108 7,400 103,437 SH   SOLE   0 0 103,438
NewMarket Corp COM 651587107 16,732 36,626 SH   SOLE   0 0 36,625
Ingevity Corp. COM 45688C107 255 4,538 SH   SOLE   0 0 4,538
Nike Inc COM 654106103 1,350 25,395 SH   SOLE   0 0 25,395
Northrop Grumman Corp COM 666807102 6,714 26,340 SH   SOLE   55 0 26,285
Neenah Paper Inc COM 640079109 223 2,797 SH   SOLE   0 0 2,797
National Presto Industries Inc COM 637215104 6,534 58,735 SH   SOLE   85 0 58,649
Norfolk Southern Corp COM 655844108 1,291 10,805 SH   SOLE   0 0 10,805
Nucor Corp COM 670346105 886 15,232 SH   SOLE   0 0 15,232
NXP Semiconductors NV COM N6596X109 2,595 23,723 SH   SOLE   0 0 23,723
Orbital ATK Inc COM 68557N103 2,055 21,249 SH   SOLE   0 0 21,249
Owens-Illinois Inc. COM 690768403 385 16,210 SH   SOLE   0 0 16,210
ONEOK Inc COM 682680103 1,317 25,563 SH   SOLE   0 0 25,563
Omnicom Group Inc COM 681919106 12,418 149,019 SH   SOLE   135 0 148,884
Owens & Minor Inc COM 690732102 393 12,265 SH   SOLE   512 0 11,753
Opko Health Inc COM 68375N103 799 120,292 SH   SOLE   0 0 120,292
Oracle Corp COM 68389X105 21,433 426,952 SH   SOLE   1,460 0 425,493
Old Republic International Corp COM 680223104 524 26,621 SH   SOLE   0 0 26,621
Open Text Corp COM 683715106 6,220 199,991 SH   SOLE   0 0 199,991
Penske Automotive Group Inc COM 70959W103 679 15,719 SH   SOLE   0 0 15,719
Paychex Inc COM 704326107 2,358 41,602 SH   SOLE   0 0 41,602
Pitney Bowes Inc COM 724479100 206 13,472 SH   SOLE   0 0 13,472
PACCAR Inc COM 693718108 331 5,074 SH   SOLE   0 0 5,074
Priceline Group Inc COM 741503403 1,924 1,025 SH   SOLE   0 0 1,025
Public Service Enterprise Group Inc COM 744573106 6,036 140,632 SH   SOLE   0 0 140,631
PepsiCo Inc COM 713448108 9,509 82,554 SH   SOLE   2,688 0 79,866
Pfizer Inc COM 717081103 4,557 135,518 SH   SOLE   280 0 135,238
iShares US Preferred Stock COM 464288687 333 8,526 SH   SOLE   0 0 8,526
Procter & Gamble Co COM 742718109 12,458 143,214 SH   SOLE   4,444 0 138,769
Progressive Corp (The) COM 743315103 653 14,784 SH   SOLE   0 0 14,784
PowerShares Preferred ETF COM 73936T565 222 14,685 SH   SOLE   0 0 14,685
Parker Hannifin Corp COM 701094104 11,703 74,521 SH   SOLE   110 0 74,412
Philip Morris International Inc COM 718172109 536 4,580 SH   SOLE   0 0 4,580
Portland General Electric Co COM 736508847 317 6,940 SH   SOLE   0 0 6,940
PPG Industries Inc COM 693506107 6,696 61,071 SH   SOLE   100 0 60,970
PPL Corp COM 69351T106 285 7,372 SH   SOLE   0 0 7,372
PRA Group Inc COM 69354N106 2,207 58,245 SH   SOLE   135 0 58,110
Prudential Financial Inc COM 744320102 226 2,089 SH   SOLE   0 0 2,089
Phillips 66 COM 718546104 1,693 20,676 SH   SOLE   0 0 20,676
PayPal Holdings Inc COM 70450Y103 214 4,008 SH   SOLE   0 0 4,008
QUALCOMM Inc COM 747525103 1,440 26,150 SH   SOLE   728 0 25,422
PowerShares QQQ ETF COM 73935A104 340 2,472 SH   SOLE   0 0 2,473
Ryder System Inc COM 783549108 1,136 15,816 SH   SOLE   0 0 15,816
Reynolds American Inc COM 761713106 217 3,338 SH   SOLE   0 0 3,338
Royal Caribbean Cruises Ltd COM V7780T103 1,414 12,941 SH   SOLE   0 0 12,941
Radian Group Inc. COM 750236101 236 14,450 SH   SOLE   0 0 14,450
Everest Re Group Ltd COM G3223R108 656 2,570 SH   SOLE   0 0 2,570
Cohen & Steers Tot Ret Realty COM 19247R103 145 11,515 SH   SOLE   0 0 11,515
Reinsurance Group of America Inc COM 759351604 19,019 147,522 SH   SOLE   70 0 147,453
Sturm Ruger & Co Inc. COM 864159108 204 3,020 SH   SOLE   0 0 3,020
Raymond James Financial Inc COM 754730109 14,904 185,146 SH   SOLE   70 0 185,078
Rockwell Automation Inc. COM 773903109 499 3,140 SH   SOLE   1,527 0 1,613
Roper Technologies Inc COM 776696106 237 1,030 SH   SOLE   0 0 1,030
Ross Stores Inc COM 778296103 6,989 121,976 SH   SOLE   5,610 0 116,366
Cohen & Steers Qty Inc Realty COM 19247L106 2,410 191,384 SH   SOLE   0 0 191,384
Reliance Steel and Aluminum COM 759509102 388 5,307 SH   SOLE   0 0 5,307
Republic Services Inc COM 760759100 208 3,295 SH   SOLE   0 0 3,295
Raytheon Co COM 755111507 19,867 123,835 SH   SOLE   1,171 0 122,665
Sanderson Farms Inc COM 800013104 1,469 12,571 SH   SOLE   0 0 12,571
SAP SE COM 803054204 669 6,440 SH   SOLE   0 0 6,440
Starbucks Corp COM 855244109 3,334 57,123 SH   SOLE   0 0 57,123
Stepan Co COM 858586100 581 6,759 SH   SOLE   0 0 6,759
SEI Investments Co COM 784117103 3,678 68,455 SH   SOLE   0 0 68,455
Select Medical Holdings Corp COM 81619Q105 189 12,285 SH   SOLE   0 0 12,285
Simmons First National Corp COM 828730200 471 8,760 SH   SOLE   0 0 8,760
Steven Madden Ltd COM 556269108 357 9,049 SH   SOLE   0 0 9,049
Sherwin-Williams Co COM 824348106 3,273 9,282 SH   SOLE   1,489 0 7,793
Silgan Holdings Inc COM 827048109 9,673 304,838 SH   SOLE   220 0 304,618
Summit Financial Group Inc COM 86606G101 291 13,200 SH   SOLE   0 0 13,200
Standard Motor Products Inc. COM 853666105 313 5,975 SH   SOLE   0 0 5,975
Snap-On Inc COM 833034101 427 2,730 SH   SOLE   0 0 2,730
Scripps Networks Interactive Inc COM 811065101 15,159 221,174 SH   SOLE   1,900 0 219,275
Southern Co COM 842587107 569 11,791 SH   SOLE   0 0 11,791
S&P Global, Inc. COM 78409V104 568 3,890 SH   SOLE   0 0 3,890
SPDR S&P 500 ETF COM 78462F103 826 3,424 SH   SOLE   0 0 3,424
Steel Dynamics Inc COM 858119100 541 15,294 SH   SOLE   0 0 15,294
Constellation Brands Inc COM 21036P108 4,664 24,194 SH   SOLE   2,158 0 22,036
Sunoco LP COM 86764P109 306 10,000 SH   SOLE   0 0 10,000
Stanley Black & Decker Inc COM 854502101 1,614 11,557 SH   SOLE   0 0 11,557
Skyworks Solutions Inc COM 83088M102 1,100 11,440 SH   SOLE   0 0 11,440
Standex International Corp COM 854231107 383 4,235 SH   SOLE   0 0 4,235
Symantec Corp COM 871503108 309 11,007 SH   SOLE   0 0 11,007
Sysco Corp COM 871829107 832 16,687 SH   SOLE   0 0 16,687
AT&T Inc COM 00206R102 9,198 244,484 SH   SOLE   5,596 0 238,888
Molson Coors Brewing Co COM 60871R209 311 3,593 SH   SOLE   0 0 3,593
Toronto-Dominion Bank COM 891160509 626 12,440 SH   SOLE   0 0 12,440
Teradata Corp COM 88076W103 1,603 53,695 SH   SOLE   0 0 53,695
TEGNA Inc COM 87901J105 389 26,737 SH   SOLE   0 0 26,737
Target Corp COM 87612E106 1,739 33,380 SH   SOLE   0 0 33,380
TJX Companies Inc (The) COM 872540109 15,350 215,955 SH   SOLE   3,495 0 212,460
Timken Co (The) COM 887389104 469 10,339 SH   SOLE   0 0 10,339
Thermo Fisher Scientific Inc COM 883556102 342 1,969 SH   SOLE   0 0 1,969
T Rowe Price Group Inc COM 74144T108 955 12,895 SH   SOLE   0 0 12,895
Travelers Companies Inc (The) COM 89417E109 11,214 88,728 SH   SOLE   60 0 88,668
Tractor Supply Co COM 892356106 769 14,481 SH   SOLE   0 0 14,481
Tyson Foods Inc. COM 902494103 17,813 289,313 SH   SOLE   205 0 289,107
Toro Co COM 891092108 25,725 372,666 SH   SOLE   50 0 372,617
Tupperware Brands Corp COM 899896104 1,462 21,057 SH   SOLE   0 0 21,057
Time Warner Inc COM 887317303 11,603 116,289 SH   SOLE   0 0 116,291
Texas Instruments Inc COM 882508104 1,032 13,415 SH   SOLE   0 0 13,415
Ubiquiti Networks Inc COM 90347A100 2,354 45,536 SH   SOLE   0 0 45,536
Universal Bioenergy Inc COM 91337M104 1 4,285,478 SH   SOLE   0 0 4,285,478
AMERCO INC COM 023586100 609 1,721 SH   SOLE   0 0 1,721
Universal Health Services Inc. COM 913903100 10,201 83,697 SH   SOLE   85 0 83,613
UniFirst Corp COM 904708104 1,437 10,248 SH   SOLE   0 0 10,248
Unitedhealth Group Inc COM 91324P102 25,712 138,781 SH   SOLE   1,011 0 137,770
Unum Group COM 91529Y106 5,446 116,941 SH   SOLE   0 0 116,942
Union Pacific Corp COM 907818108 1,940 17,982 SH   SOLE   0 0 17,982
United Therapeutics Corp COM 91307C102 15,736 119,826 SH   SOLE   685 0 119,141
United Technologies Corp COM 913017109 18,070 148,543 SH   SOLE   4,027 0 144,518
Universal Insurance Holdings COM 91359V107 3,705 143,609 SH   SOLE   0 0 143,610
Visa Inc COM 92826C839 5,672 60,068 SH   SOLE   105 0 59,962
Varian Medical Systems Inc COM 92220P105 1,500 14,604 SH   SOLE   0 0 14,604
Vanguard Small-Cap ETF COM 922908751 336 2,478 SH   SOLE   0 0 2,478
Vanguard Small Cap Growth ETF COM 922908595 2,175 14,946 SH   SOLE   0 0 14,945
Vanguard Small Cap Value ETF COM 922908611 2,228 18,135 SH   SOLE   0 0 18,135
Vanguard Consumer Staples ETF COM 92204A207 211 1,500 SH   SOLE   0 0 1,500
Vanguard FTSE Developed Markets ETF COM 921943858 228 5,525 SH   SOLE   0 0 5,525
VF Corp COM 918204108 1,188 20,868 SH   SOLE   0 0 20,868
Vanguard Information Technology ETF COM 92204A702 207 1,471 SH   SOLE   0 0 1,471
Vanguard Health Care ETF COM 92204A504 249 1,691 SH   SOLE   0 0 1,691
Valero Energy Corp COM 91913Y100 16,728 249,332 SH   SOLE   4,371 0 244,961
VANGUARD REIT INDEX ETF COM 922908553 598 7,185 SH   SOLE   0 0 7,185
Vanguard Mid-Cap ETF COM 922908629 768 5,400 SH   SOLE   0 0 5,400
Vanguard S&P 500 ETF COM 922908363 4,645 20,951 SH   SOLE   0 0 20,951
Vanguard Value ETF COM 922908744 3,402 35,315 SH   SOLE   0 0 35,317
Vanguard Growth ETF COM 922908736 3,505 27,626 SH   SOLE   0 0 27,627
Valvoline Inc COM 92047W101 441 18,681 SH   SOLE   0 0 18,681
Vanguard FTSE Emerging Markets ETF COM 922042858 2,641 65,198 SH   SOLE   0 0 65,198
VWR Corp COM 91843L103 10,400 315,249 SH   SOLE   320 0 314,929
Verizon Communications Inc COM 92343V104 22,659 510,232 SH   SOLE   135 0 510,098
Waters Corp COM 941848103 2,644 14,463 SH   SOLE   0 0 14,463
Walgreens Boots Alliance Inc COM 931427108 556 7,098 SH   SOLE   0 0 7,098
Western Digital Corp COM 958102105 947 10,333 SH   SOLE   0 0 10,333
Wells Fargo & Co COM 949746101 927 16,617 SH   SOLE   0 0 16,617
Whirlpool Corp COM 963320106 17,888 95,127 SH   SOLE   62 0 95,066
Wal-Mart Stores Inc COM 931142103 5,950 78,364 SH   SOLE   160 0 78,206
VCA Inc COM 918194101 1,038 11,250 SH   SOLE   0 0 11,250
WR Berkley Corp COM 084423102 2,902 41,928 SH   SOLE   0 0 41,929
WestRock Co COM 96145D105 1,954 34,696 SH   SOLE   0 0 34,696
Western Union Co COM 959802109 209 11,105 SH   SOLE   0 0 11,105
Wyndham Worldwide Corp COM 98310W108 893 8,870 SH   SOLE   0 0 8,870
Exxon Mobil Corp COM 30231G102 19,651 243,507 SH   SOLE   3,843 0 239,663
DENTSPLY International Inc. COM 249030107 236 3,651 SH   SOLE   0 0 3,651
Xerox Corp COM 984121103 270 9,256 SH   SOLE   0 0 9,256
Xylem Inc COM 98419M100 334 6,075 SH   SOLE   0 0 6,075
Yum! Brands Inc COM 988498101 415 5,645 SH   SOLE   0 0 5,645