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 DAL 02/21/2020 COM 90280M624 97 10,000 SH   SOLE   0 0 10,000
CREDIT SUISSE AG TA-CYN AMZN 06/25/2020 COM 22549C394 96 10,000 SH   SOLE   0 0 10,000
GS FINANCE CORP T-AN SX5E 06/30/2022 COM 36253M133 101 10,000 SH   SOLE   0 0 10,000
Altegris Winton Futures LP NSA COM 976995100 34 34,295 SH   SOLE   0 0 34,296
Agilent Technologies Inc COM 00846U101 217 3,399 SH   SOLE   0 0 3,399
American Airlines Group Inc COM 02376R102 289 6,087 SH   SOLE   0 0 6,087
Aaron's Inc COM 002535300 14,714 337,945 SH   SOLE   225 0 337,720
Apple Inc COM 037833100 44,452 290,008 SH   SOLE   4,127 0 285,881
AbbVie Inc COM 00287Y109 13,488 151,619 SH   SOLE   25 0 151,594
AmerisourceBergen Corp COM 03073E105 8,099 99,997 SH   SOLE   4,704 0 95,293
ABM Industries Inc COM 000957100 286 6,875 SH   SOLE   0 0 6,875
Abbott Laboratories COM 002824100 2,480 46,232 SH   SOLE   91 0 46,141
Accenture PLC COM G1151C101 14,264 104,634 SH   SOLE   287 0 104,347
Archer-Daniels Midland Co COM 039483102 3,778 88,380 SH   SOLE   270 0 88,112
Automatic Data Processing Inc COM 053015103 2,563 23,513 SH   SOLE   0 0 23,513
Alliance Data Systems Corp COM 018581108 1,716 7,777 SH   SOLE   0 0 7,777
Autodesk Inc. COM 052769106 2,318 20,802 SH   SOLE   0 0 20,802
Ameren Corp COM 023608102 226 3,875 SH   SOLE   0 0 3,875
Aetna Inc COM 00817Y108 19,562 124,364 SH   SOLE   939 0 123,427
American Financial Group Inc COM 025932104 7,925 76,266 SH   SOLE   30 0 76,236
AFLAC Inc COM 001055102 13,603 165,282 SH   SOLE   155 0 165,127
AmTrust Financial Services Inc COM 032359309 273 19,950 SH   SOLE   0 0 19,950
AGCO CORP COM 001084102 241 3,285 SH   SOLE   0 0 3,285
iShares Core US Aggregate Bond COM 464287226 569 5,186 SH   SOLE   0 0 5,186
Assured Guaranty Ltd COM G0585R106 7,085 185,319 SH   SOLE   235 0 185,084
Assurant Inc COM 04621X108 9,451 98,671 SH   SOLE   125 0 98,546
Alaska Air Group Inc COM 011659109 5,832 76,867 SH   SOLE   100 0 76,767
Allstate Corp COM 020002101 4,182 45,811 SH   SOLE   116 0 45,695
Applied Materials Inc COM 038222105 1,448 28,600 SH   SOLE   0 0 28,600
AMETEK Inc COM 031100100 1,287 19,629 SH   SOLE   0 0 19,629
Amgen Inc COM 031162100 1,865 10,058 SH   SOLE   0 0 10,058
American Tower Corp COM 03027X100 262 1,926 SH   SOLE   0 0 1,926
Amazon.com Inc COM 023135106 700 732 SH   SOLE   23 0 709
Andeavor COM 03349M105 5,039 49,170 SH   SOLE   115 0 49,054
Anthem Inc COM 036752103 1,104 5,815 SH   SOLE   0 0 5,815
Ashland Global Holdings Inc. COM 044186104 411 6,271 SH   SOLE   0 0 6,271
Avery Dennison Corp COM 053611109 458 4,585 SH   SOLE   0 0 4,585
American Express Co COM 025816109 980 10,871 SH   SOLE   0 0 10,871
Astrazeneca PLC COM 046353108 3,460 103,352 SH   SOLE   3,885 0 99,467
AutoZone Inc COM 053332102 12,511 21,303 SH   SOLE   6 0 21,298
Boeing Co COM 097023105 8,528 33,540 SH   SOLE   2,619 0 30,921
Alibaba Group Holding Ltd COM 01609W102 583 3,426 SH   SOLE   0 0 3,426
Bank of America Corp COM 060505104 1,173 46,083 SH   SOLE   0 0 46,083
BASF SE COM 055262505 313 2,970 SH   SOLE   0 0 2,970
Baxter International Inc COM 071813109 507 8,137 SH   SOLE   0 0 8,137
BCE Inc COM 05534B760 205 4,375 SH   SOLE   0 0 4,375
Becton, Dickinson and Co COM 075887109 2,289 11,824 SH   SOLE   1,276 0 10,548
Franklin Resources Inc COM 354613101 1,660 37,263 SH   SOLE   0 0 37,263
Baidu Inc COM 056752108 3,885 16,100 SH   SOLE   0 0 16,100
Biogen Inc COM 09062X103 9,586 30,921 SH   SOLE   0 0 30,921
Vanguard Intermediate-Term Bond ETF COM 921937819 239 2,821 SH   SOLE   0 0 2,821
Ball Corp COM 058498106 3,957 95,528 SH   SOLE   0 0 95,528
Bemis Co Inc COM 081437105 696 15,358 SH   SOLE   0 0 15,358
Bristol-Myers Squibb Co COM 110122108 848 13,452 SH   SOLE   0 0 13,452
BofI Holding Inc COM 05566U108 4,621 161,619 SH   SOLE   0 0 161,619
Bank of Hawaii Corp COM 062540109 237 2,850 SH   SOLE   0 0 2,851
BP PLC ADR COM 055622104 2,801 72,898 SH   SOLE   0 0 72,898
Buckeye Partners LP COM 118230101 342 6,120 SH   SOLE   0 0 6,120
Broadridge Financial Solutions Inc COM 11133T103 1,498 18,577 SH   SOLE   0 0 18,578
Berkshire Hathaway Inc. Class B COM 084670702 2,761 15,072 SH   SOLE   0 0 15,072
Vanguard Short-Term Bond ETF COM 921937827 6,342 79,380 SH   SOLE   0 0 79,380
BlackRock Credit Allocation Inc COM 092508100 409 30,251 SH   SOLE   0 0 30,251
Citigroup Inc COM 172967424 9,808 135,009 SH   SOLE   85 0 134,924
CA Inc COM 12673P105 4,996 151,338 SH   SOLE   0 0 151,338
CACI International Inc. COM 127190304 13,235 94,739 SH   SOLE   70 0 94,669
Cardinal Health Inc COM 14149Y108 8,747 130,614 SH   SOLE   85 0 130,528
Cheesecake Factory Inc. (The) COM 163072101 711 16,957 SH   SOLE   0 0 16,957
Cars.com Inc COM 14575E105 231 8,671 SH   SOLE   0 0 8,671
Caterpillar Inc COM 149123101 2,174 17,357 SH   SOLE   380 0 16,977
Cracker Barrel Old Country Store Inc COM 22410J106 2,470 16,424 SH   SOLE   1,596 0 14,828
Carnival Corp COM 143658300 5,565 86,460 SH   SOLE   0 0 86,460
Celanese Corp COM 150870103 266 2,554 SH   SOLE   0 0 2,554
Celgene Corp COM 151020104 3,261 22,843 SH   SOLE   0 0 22,843
CF Industries Holdings Inc COM 125269100 410 11,760 SH   SOLE   0 0 11,760
Check Point Software Technologies Ltd COM M22465104 1,688 15,025 SH   SOLE   0 0 15,025
Charter Communications Inc COM 16117M305 288 799 SH   SOLE   0 0 799
Cigna Corp COM 125509109 4,008 21,431 SH   SOLE   0 0 21,431
Colgate-Palmolive Co COM 194162103 241 3,290 SH   SOLE   0 0 3,290
Callinex Mines Inc. COM 13124L107 5 15,555 SH   SOLE   0 0 15,555
Clorox Co COM 189054109 724 5,565 SH   SOLE   0 0 5,565
Comcast Corp COM 20030N101 17,370 459,283 SH   SOLE   220 0 459,061
Cummins Inc COM 231021106 4,364 25,926 SH   SOLE   288 0 25,638
Centene Corp COM 15135B101 940 9,805 SH   SOLE   0 0 9,805
CONMED Corp COM 207410101 660 12,563 SH   SOLE   0 0 12,563
Capital One Financial Corp COM 14040H105 7,861 93,446 SH   SOLE   1,844 0 91,603
Rockwell Collins Inc COM 774341101 3,809 29,279 SH   SOLE   0 0 29,279
Conocophillips COM 20825C104 544 10,885 SH   SOLE   0 0 10,885
Costco Wholesale Corp COM 22160K105 372 2,269 SH   SOLE   0 0 2,269
Campbell Soup Co COM 134429109 316 6,707 SH   SOLE   0 0 6,707
Cirrus Logic Inc COM 172755100 12,957 242,465 SH   SOLE   50 0 242,415
Cisco Systems Inc COM 17275R102 4,331 129,871 SH   SOLE   0 0 129,872
CSG Systems International Inc COM 126349109 6,326 158,556 SH   SOLE   2,106 0 156,450
Carlisle Companies Inc COM 142339100 448 4,460 SH   SOLE   0 0 4,460
CSRA Inc. COM 12650T104 351 10,946 SH   SOLE   0 0 10,947
CSX Corp COM 126408103 3,657 68,107 SH   SOLE   2,987 0 65,119
Cooper Tire & Rubber Co COM 216831107 256 6,810 SH   SOLE   0 0 6,810
Cognizant Technology Solutions Corp COM 192446102 2,727 37,795 SH   SOLE   0 0 37,795
CVS Health Corp COM 126650100 10,848 133,495 SH   SOLE   0 0 133,496
Chevron Corp COM 166764100 2,059 17,506 SH   SOLE   0 0 17,506
Curtiss-Wright Corp COM 231561101 237 2,240 SH   SOLE   0 0 2,240
Dominion Resources Inc. COM 25746U109 678 8,804 SH   SOLE   0 0 8,804
Delta Air Lines Inc COM 247361702 1,093 22,632 SH   SOLE   1,229 0 21,403
Donaldson Co Inc. COM 257651109 274 5,958 SH   SOLE   0 0 5,958
Deere & Co COM 244199105 11,568 93,549 SH   SOLE   894 0 92,659
Diageo PLC COM 25243Q205 269 2,041 SH   SOLE   812 0 1,229
Discover Financial Services COM 254709108 26,960 418,898 SH   SOLE   4,842 0 414,061
Dollar General Corp COM 256677105 1,134 14,177 SH   SOLE   0 0 14,177
Danaher Corp COM 235851102 2,135 25,106 SH   SOLE   0 0 25,106
Credit Suisse High Yield Bond COM 22544F103 45 15,715 SH   SOLE   0 0 15,715
SPDR Dow Jones Industrial Average ETF COM 78467X109 308 1,376 SH   SOLE   0 0 1,376
Walt Disney Co COM 254687106 14,016 142,944 SH   SOLE   57 0 142,888
Dolby Laboratories Inc COM 25659T107 9,977 172,949 SH   SOLE   165 0 172,786
Dollar Tree Inc COM 256746108 1,956 22,829 SH   SOLE   0 0 22,830
Deluxe Corp COM 248019101 10,591 144,568 SH   SOLE   100 0 144,468
Dover Corp COM 260003108 13,471 147,212 SH   SOLE   2,729 0 144,484
Amdocs Ltd COM G02602103 8,591 133,884 SH   SOLE   175 0 133,709
Dr Pepper Snapple Group Inc COM 26138E109 4,728 53,509 SH   SOLE   1,179 0 52,330
Darden Restaurants Inc. COM 237194105 212 2,690 SH   SOLE   0 0 2,690
DST Systems Inc. COM 233326107 10,179 185,447 SH   SOLE   45 0 185,402
Duke Energy Corp COM 26441C204 453 5,377 SH   SOLE   0 0 5,377
DowDuPont Inc COM 26078J100 6,154 89,118 SH   SOLE   90 0 89,028
DXC Technology Co COM 23355L106 1,095 12,911 SH   SOLE   0 0 12,912
Dycom Industries Inc. COM 267475101 2,982 35,049 SH   SOLE   0 0 35,049
eBay Inc COM 278642103 1,266 33,546 SH   SOLE   0 0 33,546
iShares MSCI Emerging Markets COM 464287234 987 22,275 SH   SOLE   0 0 22,274
iShares MSCI EAFE COM 464287465 1,010 14,830 SH   SOLE   0 0 14,830
Equifax Inc COM 294429105 2,091 19,658 SH   SOLE   2,836 0 16,822
Eastman Chemical Co COM 277432100 12,473 138,652 SH   SOLE   225 0 138,429
Emerson Electric Co COM 291011104 6,326 100,641 SH   SOLE   0 0 100,640
Energizer Holdings Inc COM 29272W109 848 18,497 SH   SOLE   0 0 18,497
EnerSys Inc COM 29275Y102 897 12,917 SH   SOLE   0 0 12,917
Enova International Inc COM 29357K103 461 33,868 SH   SOLE   20 0 33,848
Edgewell Personal Care Co COM 28035Q102 2,696 37,188 SH   SOLE   0 0 37,188
Enterprise Products Partners LP COM 293792107 982 37,592 SH   SOLE   0 0 37,592
Express Scripts Holding Co COM 30219G108 3,652 57,904 SH   SOLE   135 0 57,770
ETRADE Financial Corporation COM 269246401 2,741 63,440 SH   SOLE   305 0 63,135
Eaton Corp Plc COM G29183103 806 10,587 SH   SOLE   280 0 10,307
Entergy Corp COM 29364G103 7,080 92,746 SH   SOLE   0 0 92,746
Edwards Lifesciences Corp COM 28176E108 589 5,409 SH   SOLE   0 0 5,409
Exelon Corp COM 30161N101 227 6,059 SH   SOLE   0 0 6,059
Expeditors International of Washington Inc COM 302130109 635 10,645 SH   SOLE   0 0 10,645
Expedia Inc COM 30212P303 2,642 18,494 SH   SOLE   0 0 18,494
Ford Motor Co COM 345370860 4,943 413,332 SH   SOLE   415 0 412,917
Facebook Inc COM 30303M102 6,626 39,270 SH   SOLE   0 0 39,270
First Cash Financial Services Inc COM 31942D107 483 7,620 SH   SOLE   0 0 7,620
FactSet Research Systems Inc COM 303075105 2,070 11,558 SH   SOLE   0 0 11,558
FedEx Corp COM 31428X106 3,403 15,173 SH   SOLE   0 0 15,173
FirstEnergy Corp. COM 337932107 263 8,748 SH   SOLE   0 0 8,747
F5 Networks Inc COM 315616102 5,933 48,858 SH   SOLE   100 0 48,758
First Mining Finance Corp. COM 320883101 16 30,000 SH   SOLE   0 0 30,000
Fair Isaac Corp COM 303250104 7,299 51,571 SH   SOLE   40 0 51,531
Fidelity National Information Services Inc COM 31620M106 809 8,672 SH   SOLE   0 0 8,672
Fiserv Inc COM 337738108 1,023 7,978 SH   SOLE   0 0 7,978
Foot Locker Inc COM 344849104 649 18,619 SH   SOLE   80 0 18,539
Gabelli Equity Trust Inc Preferred COM 362397176 200 8,045 SH   SOLE   0 0 8,045
General American Investors Co. COM 368802401 244 9,100 SH   SOLE   0 0 9,100
GATX Corp. COM 361448103 5,215 82,800 SH   SOLE   340 0 82,460
General Dynamics Corp COM 369550108 5,102 24,886 SH   SOLE   0 0 24,887
Gabelli Dividend & Income COM 36242H203 247 9,400 SH   SOLE   0 0 9,400
General Electric Co COM 369604103 1,130 46,634 SH   SOLE   0 0 46,634
Greif Inc. COM 397624107 981 16,597 SH   SOLE   357 0 16,240
Gilead Sciences Inc COM 375558103 3,691 45,615 SH   SOLE   0 0 45,615
SPDR Gold Shares COM 78463V107 234 1,915 SH   SOLE   0 0 1,915
Alphabet Inc Class C COM 38259P706 1,424 1,500 SH   SOLE   85 0 1,415
Alphabet Inc Class A COM 38259P508 11,118 11,524 SH   SOLE   328 0 11,196
Genuine Parts Co COM 372460105 304 3,197 SH   SOLE   0 0 3,197
Global Payments Inc COM 37940X102 2,385 25,390 SH   SOLE   1,254 0 24,136
Globalstar Inc COM 378973408 83 50,000 SH   SOLE   0 0 50,000
Glaxosmithkline PLC COM 37733W105 252 6,232 SH   SOLE   0 0 6,232
Goodyear Tire & Rubber Co COM 382550101 1,939 58,660 SH   SOLE   0 0 58,660
iShares Interm Government/Credit Bd COM 464288612 217 1,959 SH   SOLE   0 0 1,959
Hawaiian Holdings Inc. COM 419879101 4,161 112,624 SH   SOLE   0 0 112,624
Halliburton Co COM 406216101 256 5,590 SH   SOLE   0 0 5,590
Hasbro Inc COM 418056107 3,222 33,211 SH   SOLE   2,714 0 30,497
Hanesbrands Inc COM 410345102 1,032 42,131 SH   SOLE   0 0 42,131
Home Depot Inc COM 437076102 6,303 38,819 SH   SOLE   345 0 38,474
Helen of Troy Ltd COM G4388N106 6,431 66,096 SH   SOLE   100 0 65,996
Honeywell International Inc COM 438516106 1,287 9,156 SH   SOLE   0 0 9,156
Helmerich & Payne Inc. COM 423452101 231 4,406 SH   SOLE   0 0 4,406
Hewlett Packard Enterprise Co. COM 42824C109 179 12,262 SH   SOLE   0 0 12,262
HP Inc. COM 40434L105 250 12,509 SH   SOLE   0 0 12,509
Hill-Rom Holdings Inc COM 431475102 395 5,393 SH   SOLE   0 0 5,393
Hormel Foods Corp COM 440452100 318 10,042 SH   SOLE   0 0 10,042
Harris Corporation COM 413875105 30,103 229,881 SH   SOLE   1,952 0 227,930
Hershey Co (The) COM 427866108 242 2,243 SH   SOLE   0 0 2,243
Humana Inc COM 444859102 924 3,806 SH   SOLE   59 0 3,747
Integra LifeSciences Holdings Corp COM 457985208 290 5,810 SH   SOLE   0 0 5,810
iShares iBonds Dec 2019 Term Corporate COM 46434VAU4 230 9,168 SH   SOLE   0 0 9,168
iShares iBonds Dec 2020 Term Corporate COM 46434VAQ3 216 8,452 SH   SOLE   0 0 8,452
iShares iBonds Dec 2021 Term Corporate COM 46434VBK5 210 8,366 SH   SOLE   0 0 8,366
International Business Machines Corp COM 459200101 9,885 67,863 SH   SOLE   2,299 0 65,565
Icon PLC COM G4705A100 2,461 22,034 SH   SOLE   0 0 22,034
InterDigital Inc COM 45867G101 3,812 50,864 SH   SOLE   135 0 50,730
International Flavors & Fragrances Inc. COM 459506101 266 1,863 SH   SOLE   0 0 1,863
CBRE Clarion Global Real Estate Income COM 12504G100 1,947 250,600 SH   SOLE   0 0 250,600
Ingles Markets Inc COM 457030104 897 35,463 SH   SOLE   697 0 34,765
Imperial Oil Ltd COM 453038408 751 23,610 SH   SOLE   0 0 23,610
Ingredion Inc COM 457187102 13,890 114,983 SH   SOLE   25 0 114,957
World Fuel Services Corp COM 981475106 1,024 30,459 SH   SOLE   0 0 30,459
Intel Corp COM 458140100 5,324 140,737 SH   SOLE   5,584 0 135,153
International Paper Co COM 460146103 5,610 98,643 SH   SOLE   0 0 98,643
IPG Photonics Corp COM 44980X109 404 2,200 SH   SOLE   0 0 2,200
Ingersoll-Rand Plc COM G47791101 429 4,863 SH   SOLE   0 0 4,864
Illinois Tool Works Inc COM 452308109 2,522 17,136 SH   SOLE   0 0 17,136
Invesco Mortgage Capital Inc COM 46131B100 1,466 85,670 SH   SOLE   645 0 85,026
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 1,137 9,134 SH   SOLE   0 0 9,133
ImageWare Systems Inc COM 45245S108 146 100,000 SH   SOLE   0 0 100,000
JetBlue Airways Corp COM 477143101 5,290 285,807 SH   SOLE   0 0 285,807
Johnson Controls International Plc COM G51502105 684 17,076 SH   SOLE   0 0 17,076
j2 Global Inc COM 48123V102 1,731 23,315 SH   SOLE   0 0 23,315
Henry (Jack) & Associates Inc. COM 426281101 2,761 26,907 SH   SOLE   4,785 0 22,123
Johnson & Johnson COM 478160104 4,741 36,619 SH   SOLE   2,812 0 33,807
Juniper Networks Inc COM 48203R104 465 16,790 SH   SOLE   0 0 16,790
JPMorgan Chase & Co COM 46625H100 4,237 44,424 SH   SOLE   0 0 44,423
Kellogg Co COM 487836108 269 4,281 SH   SOLE   0 0 4,281
KLA-Tencor Corp COM 482480100 477 4,550 SH   SOLE   0 0 4,550
Kimberly-Clark Corp COM 494368103 2,087 17,840 SH   SOLE   108 0 17,732
Coca-Cola Co COM 191216100 1,664 37,048 SH   SOLE   0 0 37,048
Kroger Co COM 501044101 8,510 420,031 SH   SOLE   11,530 0 408,501
Lithia Motors Inc. COM 536797103 9,011 75,949 SH   SOLE   25 0 75,924
Littelfuse Inc COM 537008104 222 1,123 SH   SOLE   0 0 1,123
Laboratory Corporation of America Holdings COM 50540R409 318 2,121 SH   SOLE   0 0 2,121
L3 Technologies Inc. COM 502413107 992 5,278 SH   SOLE   0 0 5,278
Eli Lilly and Co COM 532457108 11,371 133,774 SH   SOLE   40 0 133,734
Lockheed Martin Corp COM 539830109 7,374 23,855 SH   SOLE   0 0 23,855
Lowe's Cos Inc COM 548661107 12,161 153,069 SH   SOLE   282 0 152,787
LifePoint Health Inc COM 53219L109 434 7,420 SH   SOLE   0 0 7,420
iShares iBoxx $ Invst Grade Crp Bond COM 464287242 202 1,671 SH   SOLE   0 0 1,671
Liquidmetal Technologies Inc COM 53634X100 4 10,965 SH   SOLE   0 0 10,965
Lam Research Corp COM 512807108 13,487 74,177 SH   SOLE   15 0 74,162
Landstar System Inc COM 515098101 5,147 51,942 SH   SOLE   0 0 51,942
Southwest Airlines Co COM 844741108 12,169 216,643 SH   SOLE   60 0 216,583
LyondellBasell Industries NV COM N53745100 5,220 52,316 SH   SOLE   0 0 52,316
MasterCard Inc COM 57636Q104 6,674 47,607 SH   SOLE   0 0 47,607
ManpowerGroup COM 56418H100 4,279 35,680 SH   SOLE   0 0 35,680
Marriott International Inc. COM 571903202 3,488 31,711 SH   SOLE   0 0 31,711
Masimo Corp COM 574795100 394 4,645 SH   SOLE   0 0 4,645
McDonald's Corp COM 580135101 2,298 14,590 SH   SOLE   113 0 14,477
McKesson Corp COM 58155Q103 10,885 70,808 SH   SOLE   1,569 0 69,239
Mondelez International Inc COM 609207105 255 6,287 SH   SOLE   0 0 6,287
Meredith Corp COM 589433101 1,455 26,705 SH   SOLE   0 0 26,705
Medtronic PLC COM 585055106 1,072 13,798 SH   SOLE   0 0 13,798
MDU Resources Group Inc COM 552690109 2,265 86,896 SH   SOLE   0 0 86,896
MetLife Inc COM 59156R108 582 11,331 SH   SOLE   0 0 11,331
Middleby Corp (The) COM 596278101 273 2,135 SH   SOLE   0 0 2,135
McCormick & Co Inc COM 579780206 217 2,135 SH   SOLE   0 0 2,135
3M Co COM 88579Y101 21,471 102,465 SH   SOLE   2,345 0 100,119
Altria Group Inc COM 02209S103 1,510 23,523 SH   SOLE   0 0 23,524
Marathon Petroleum Corp COM 56585A102 2,183 39,353 SH   SOLE   0 0 39,353
Merck & Co Inc COM 58933Y105 1,862 28,955 SH   SOLE   0 0 28,955
Microsoft Corp COM 594918104 11,154 150,990 SH   SOLE   6,751 0 144,238
M&T Bank Corp COM 55261F104 271 1,701 SH   SOLE   0 0 1,701
Mettler-Toledo International Inc COM 592688105 4,993 7,996 SH   SOLE   0 0 7,996
Minerals Technologies Inc. COM 603158106 683 9,557 SH   SOLE   0 0 9,557
Mylan NV COM N59465109 4,406 142,782 SH   SOLE   175 0 142,607
NCR Corp COM 62886E108 316 8,489 SH   SOLE   0 0 8,489
NASDAQ INC COM 631103108 1,946 25,062 SH   SOLE   0 0 25,061
NewMarket Corp COM 651587107 15,224 35,844 SH   SOLE   5 0 35,838
Ingevity Corp. COM 45688C107 276 4,412 SH   SOLE   0 0 4,412
Nike Inc COM 654106103 1,329 25,256 SH   SOLE   0 0 25,256
Northrop Grumman Corp COM 666807102 7,724 27,137 SH   SOLE   55 0 27,081
Neenah Paper Inc COM 640079109 241 2,797 SH   SOLE   0 0 2,797
National Presto Industries Inc COM 637215104 6,128 57,355 SH   SOLE   95 0 57,259
Norfolk Southern Corp COM 655844108 1,190 8,964 SH   SOLE   0 0 8,964
Nucor Corp COM 670346105 812 14,642 SH   SOLE   0 0 14,642
NXP Semiconductors NV COM N6596X109 3,180 28,172 SH   SOLE   0 0 28,172
Orbital ATK Inc COM 68557N103 2,326 17,516 SH   SOLE   0 0 17,516
Owens-Illinois Inc. COM 690768403 409 16,210 SH   SOLE   0 0 16,210
ONEOK Inc COM 682680103 1,788 32,254 SH   SOLE   0 0 32,254
Omnicom Group Inc COM 681919106 10,941 147,375 SH   SOLE   135 0 147,239
Owens & Minor Inc COM 690732102 363 12,265 SH   SOLE   512 0 11,753
Opko Health Inc COM 68375N103 653 94,102 SH   SOLE   0 0 94,102
Oracle Corp COM 68389X105 20,644 429,375 SH   SOLE   1,505 0 427,871
Old Republic International Corp COM 680223104 530 26,883 SH   SOLE   0 0 26,883
Open Text Corp COM 683715106 6,251 196,216 SH   SOLE   0 0 196,215
Penske Automotive Group Inc COM 70959W103 300 6,317 SH   SOLE   0 0 6,317
Paychex Inc COM 704326107 2,487 41,265 SH   SOLE   0 0 41,265
Pitney Bowes Inc COM 724479100 188 13,472 SH   SOLE   0 0 13,472
PACCAR Inc COM 693718108 367 5,074 SH   SOLE   0 0 5,074
Priceline Group Inc COM 741503403 1,746 964 SH   SOLE   0 0 964
Public Service Enterprise Group Inc COM 744573106 6,280 136,275 SH   SOLE   0 0 136,273
PepsiCo Inc COM 713448108 9,157 82,023 SH   SOLE   2,820 0 79,203
Pfizer Inc COM 717081103 4,583 128,740 SH   SOLE   280 0 128,460
iShares US Preferred Stock COM 464288687 356 9,176 SH   SOLE   0 0 9,176
Procter & Gamble Co COM 742718109 12,703 139,761 SH   SOLE   4,444 0 135,316
Progressive Corp (The) COM 743315103 711 14,784 SH   SOLE   0 0 14,784
PowerShares Preferred ETF COM 73936T565 286 18,995 SH   SOLE   0 0 18,995
Parker Hannifin Corp COM 701094104 12,405 70,555 SH   SOLE   110 0 70,446
Philip Morris International Inc COM 718172109 519 4,646 SH   SOLE   0 0 4,646
Portland General Electric Co COM 736508847 297 6,436 SH   SOLE   0 0 6,436
PPG Industries Inc COM 693506107 6,516 59,861 SH   SOLE   100 0 59,760
PPL Corp COM 69351T106 238 6,225 SH   SOLE   0 0 6,225
PRA Group Inc COM 69354N106 1,125 38,580 SH   SOLE   135 0 38,445
Prudential Financial Inc COM 744320102 221 2,089 SH   SOLE   0 0 2,089
Phillips 66 COM 718546104 1,755 19,124 SH   SOLE   0 0 19,124
PayPal Holdings Inc COM 70450Y103 265 4,138 SH   SOLE   0 0 4,138
QUALCOMM Inc COM 747525103 1,217 23,510 SH   SOLE   0 0 23,510
PowerShares QQQ ETF COM 73935A104 357 2,472 SH   SOLE   0 0 2,473
Ryder System Inc COM 783549108 1,290 15,356 SH   SOLE   0 0 15,356
Royal Caribbean Cruises Ltd COM V7780T103 1,791 15,150 SH   SOLE   0 0 15,150
Radian Group Inc. COM 750236101 260 13,865 SH   SOLE   0 0 13,865
Everest Re Group Ltd COM G3223R108 564 2,530 SH   SOLE   0 0 2,530
Cohen & Steers Tot Ret Realty COM 19247R103 144 11,515 SH   SOLE   0 0 11,515
Reinsurance Group of America Inc COM 759351604 20,251 144,705 SH   SOLE   90 0 144,617
Raymond James Financial Inc COM 754730109 15,325 181,207 SH   SOLE   70 0 181,138
Rockwell Automation Inc. COM 773903109 901 5,084 SH   SOLE   2,163 0 2,921
Roper Technologies Inc COM 776696106 249 1,030 SH   SOLE   0 0 1,030
Ross Stores Inc COM 778296103 7,424 114,571 SH   SOLE   5,610 0 108,961
Cohen & Steers Qty Inc Realty COM 19247L106 2,397 191,650 SH   SOLE   0 0 191,650
Reliance Steel and Aluminum COM 759509102 405 5,307 SH   SOLE   0 0 5,307
Raytheon Co COM 755111507 22,209 120,688 SH   SOLE   1,171 0 119,519
Sanderson Farms Inc COM 800013104 1,992 12,519 SH   SOLE   0 0 12,519
SAP SE COM 803054204 703 6,460 SH   SOLE   0 0 6,460
Starbucks Corp COM 855244109 3,068 56,291 SH   SOLE   0 0 56,291
Stepan Co COM 858586100 568 6,759 SH   SOLE   0 0 6,759
SEI Investments Co COM 784117103 5,041 81,956 SH   SOLE   0 0 81,956
Select Medical Holdings Corp COM 81619Q105 214 11,350 SH   SOLE   0 0 11,350
Simmons First National Corp COM 828730200 508 8,760 SH   SOLE   0 0 8,760
Steven Madden Ltd COM 556269108 387 9,049 SH   SOLE   0 0 9,049
Sherwin-Williams Co COM 824348106 3,298 9,237 SH   SOLE   1,489 0 7,748
Silgan Holdings Inc COM 827048109 7,844 268,453 SH   SOLE   220 0 268,233
Summit Financial Group Inc COM 86606G101 350 13,200 SH   SOLE   0 0 13,200
Standard Motor Products Inc. COM 853666105 289 5,975 SH   SOLE   0 0 5,975
Snap-On Inc COM 833034101 410 2,780 SH   SOLE   0 0 2,780
Scripps Networks Interactive Inc COM 811065101 15,036 175,250 SH   SOLE   2,105 0 173,146
Southern Co COM 842587107 675 13,792 SH   SOLE   0 0 13,792
S&P Global, Inc. COM 78409V104 586 3,765 SH   SOLE   0 0 3,765
SPDR S&P 500 ETF COM 78462F103 962 3,841 SH   SOLE   0 0 3,841
Steel Dynamics Inc COM 858119100 1,978 57,213 SH   SOLE   0 0 57,213
Seagate Technology Plc COM G7945M107 218 6,625 SH   SOLE   0 0 6,625
Constellation Brands Inc COM 21036P108 4,763 23,899 SH   SOLE   2,133 0 21,766
Stanley Black & Decker Inc COM 854502101 1,450 9,697 SH   SOLE   0 0 9,697
Skyworks Solutions Inc COM 83088M102 2,007 19,820 SH   SOLE   0 0 19,820
Standex International Corp COM 854231107 439 4,130 SH   SOLE   0 0 4,130
Symantec Corp COM 871503108 363 10,987 SH   SOLE   0 0 10,987
Sysco Corp COM 871829107 958 17,722 SH   SOLE   0 0 17,722
AT&T Inc COM 00206R102 8,535 218,629 SH   SOLE   406 0 218,224
Molson Coors Brewing Co COM 60871R209 294 3,608 SH   SOLE   0 0 3,608
Toronto-Dominion Bank COM 891160509 776 13,743 SH   SOLE   0 0 13,743
Teradata Corp COM 88076W103 1,790 53,025 SH   SOLE   0 0 53,025
TEGNA Inc COM 87901J105 309 23,010 SH   SOLE   0 0 23,010
Target Corp COM 87612E106 1,356 23,016 SH   SOLE   0 0 23,016
TJX Companies Inc (The) COM 872540109 15,554 210,334 SH   SOLE   3,538 0 206,796
Timken Co (The) COM 887389104 501 10,274 SH   SOLE   0 0 10,274
Thermo Fisher Scientific Inc COM 883556102 367 1,969 SH   SOLE   0 0 1,969
T Rowe Price Group Inc COM 74144T108 487 5,400 SH   SOLE   0 0 5,400
Travelers Companies Inc (The) COM 89417E109 9,669 78,737 SH   SOLE   60 0 78,678
Tractor Supply Co COM 892356106 875 13,857 SH   SOLE   0 0 13,857
Tyson Foods Inc. COM 902494103 18,767 286,742 SH   SOLE   115 0 286,626
Toro Co COM 891092108 5,954 96,238 SH   SOLE   0 0 96,238
Tupperware Brands Corp COM 899896104 1,288 21,029 SH   SOLE   0 0 21,029
Time Warner Inc COM 887317303 6,443 63,022 SH   SOLE   0 0 63,022
Texas Instruments Inc COM 882508104 1,194 13,313 SH   SOLE   0 0 13,313
Ubiquiti Networks Inc COM 90347A100 3,133 56,077 SH   SOLE   0 0 56,077
AMERCO INC COM 023586100 518 1,406 SH   SOLE   0 0 1,406
Universal Health Services Inc. COM 913903100 8,903 81,131 SH   SOLE   105 0 81,027
UniFirst Corp COM 904708104 1,542 10,248 SH   SOLE   0 0 10,248
Unitedhealth Group Inc COM 91324P102 26,438 134,821 SH   SOLE   1,011 0 133,811
Unum Group COM 91529Y106 5,851 114,529 SH   SOLE   0 0 114,528
Union Pacific Corp COM 907818108 2,038 17,574 SH   SOLE   0 0 17,574
United Therapeutics Corp COM 91307C102 13,834 116,488 SH   SOLE   685 0 115,803
United Technologies Corp COM 913017109 16,518 142,597 SH   SOLE   4,080 0 138,519
Universal Insurance Holdings COM 91359V107 3,209 138,918 SH   SOLE   0 0 138,919
Visa Inc COM 92826C839 7,226 69,092 SH   SOLE   205 0 68,887
Varian Medical Systems Inc COM 92220P105 1,494 14,979 SH   SOLE   0 0 14,979
Vanguard Small-Cap ETF COM 922908751 349 2,478 SH   SOLE   0 0 2,478
Vanguard Small Cap Growth ETF COM 922908595 1,999 13,149 SH   SOLE   0 0 13,147
Vanguard Small Cap Value ETF COM 922908611 1,176 9,205 SH   SOLE   0 0 9,206
Vanguard Consumer Staples ETF COM 92204A207 208 1,500 SH   SOLE   0 0 1,500
Vanguard FTSE Developed Markets ETF COM 921943858 238 5,525 SH   SOLE   0 0 5,525
VF Corp COM 918204108 1,351 21,268 SH   SOLE   0 0 21,268
Vanguard Information Technology ETF COM 92204A702 235 1,556 SH   SOLE   0 0 1,556
Vanguard Health Care ETF COM 92204A504 256 1,691 SH   SOLE   0 0 1,691
Valero Energy Corp COM 91913Y100 19,746 257,311 SH   SOLE   4,371 0 252,941
VMware Inc COM 928563402 3,759 34,420 SH   SOLE   0 0 34,420
VANGUARD REIT INDEX ETF COM 922908553 956 11,529 SH   SOLE   0 0 11,529
Vanguard Mid-Cap ETF COM 922908629 791 5,400 SH   SOLE   0 0 5,400
Vanguard Mid-Cap Value ETF COM 922908512 200 1,900 SH   SOLE   0 0 1,900
Vanguard S&P 500 ETF COM 922908363 4,799 20,869 SH   SOLE   0 0 20,869
Verisign Inc COM 92343E102 3,929 37,202 SH   SOLE   0 0 37,202
Vanguard Value ETF COM 922908744 2,815 28,255 SH   SOLE   0 0 28,255
Vanguard Growth ETF COM 922908736 5,628 42,613 SH   SOLE   0 0 42,613
Valvoline Inc COM 92047W101 439 18,621 SH   SOLE   0 0 18,621
Vanguard FTSE Emerging Markets ETF COM 922042858 3,240 75,114 SH   SOLE   0 0 75,114
VWR Corp COM 91843L103 5,536 167,313 SH   SOLE   320 0 166,993
Verizon Communications Inc COM 92343V104 24,577 497,410 SH   SOLE   180 0 497,232
Waters Corp COM 941848103 7,364 41,189 SH   SOLE   0 0 41,189
Walgreens Boots Alliance Inc COM 931427108 551 7,106 SH   SOLE   0 0 7,106
Western Digital Corp COM 958102105 900 10,382 SH   SOLE   0 0 10,382
Wells Fargo & Co COM 949746101 886 16,330 SH   SOLE   0 0 16,330
Whirlpool Corp COM 963320106 16,972 92,453 SH   SOLE   62 0 92,392
Wal-Mart Stores Inc COM 931142103 6,098 77,240 SH   SOLE   160 0 77,081
Worthington Industries Inc. COM 981811102 4,593 100,877 SH   SOLE   0 0 100,877
WR Berkley Corp COM 084423102 2,764 41,416 SH   SOLE   0 0 41,417
WestRock Co COM 96145D105 1,970 34,696 SH   SOLE   0 0 34,696
Western Union Co COM 959802109 191 10,030 SH   SOLE   0 0 10,030
Wyndham Worldwide Corp COM 98310W108 8,555 81,287 SH   SOLE   25 0 81,262
Exxon Mobil Corp COM 30231G102 19,193 233,520 SH   SOLE   3,843 0 229,677
DENTSPLY International Inc. COM 249030107 216 3,651 SH   SOLE   0 0 3,651
Xerox Corp COM 984121103 290 8,577 SH   SOLE   0 0 8,577
Xylem Inc COM 98419M100 367 5,875 SH   SOLE   0 0 5,875
Yum! Brands Inc COM 988498101 415 5,645 SH   SOLE   0 0 5,645