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
SPDR DOW JONES INDL AVRG ETF COM 78467X109 544 2,199 SH   SOLE   0 0 2,199
ISHARES TR COM 464287804 233 3,027 SH   SOLE   0 0 3,027
ISHARES TR COM 464287200 281 1,046 SH   SOLE   0 0 1,046
ISHARES TR COM 464287614 1,489 11,056 SH   SOLE   0 0 11,056
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 209 605 SH   SOLE   0 0 605
SPDR S&P 500 ETF TR COM 78462F103 1,711 6,412 SH   SOLE   0 0 6,412
AGILENT TECHNOLOGIES INC COM 00846U101 231 3,452 SH   SOLE   0 0 3,452
AUTODESK INC COM 052769106 2,139 20,402 SH   SOLE   0 0 20,402
AMAZON COM INC COM 023135106 1,118 956 SH   SOLE   43 0 913
BRISTOL MYERS SQUIBB CO COM 110122108 895 14,602 SH   SOLE   0 0 14,602
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,919 19,770 SH   SOLE   0 0 19,770
CARLISLE COS INC COM 142339100 507 4,465 SH   SOLE   0 0 4,465
CREDIT SUISSE HIGH YLD BND F COM 22544F103 67 23,715 SH   SOLE   0 0 23,715
EMERSON ELEC CO COM 291011104 7,030 100,880 SH   SOLE   447 0 100,433
EXPEDITORS INTL WASH INC COM 302130109 658 10,164 SH   SOLE   0 0 10,164
BOEING CO COM 097023105 11,417 38,715 SH   SOLE   3,176 0 35,539
HELMERICH & PAYNE INC COM 423452101 219 3,386 SH   SOLE   0 0 3,386
HERSHEY CO COM 427866108 225 1,980 SH   SOLE   0 0 1,980
ONEOK INC NEW COM 682680103 1,807 33,798 SH   SOLE   0 0 33,798
POWERSHARES QQQ TRUST COM 73935A104 916 5,879 SH   SOLE   0 0 5,879
AMGEN INC COM 031162100 2,874 16,529 SH   SOLE   0 0 16,529
ABBOTT LABS COM 002824100 3,112 54,521 SH   SOLE   0 0 54,521
BEMIS INC COM 081437105 775 16,218 SH   SOLE   0 0 16,218
BP PLC COM 055622104 3,200 76,124 SH   SOLE   0 0 76,124
EBAY INC COM 278642103 1,344 35,624 SH   SOLE   0 0 35,624
ALTRIA GROUP INC COM 02209S103 1,825 25,561 SH   SOLE   0 0 25,561
CSG SYS INTL INC COM 126349109 7,166 163,528 SH   SOLE   1,856 0 161,672
FEDEX CORP COM 31428X106 4,357 17,462 SH   SOLE   0 0 17,462
HORMEL FOODS CORP COM 440452100 365 10,042 SH   SOLE   0 0 10,042
TEGNA INC COM 87901J105 213 15,140 SH   SOLE   0 0 15,140
GENUINE PARTS CO COM 372460105 285 3,002 SH   SOLE   0 0 3,002
GLAXOSMITHKLINE PLC COM 37733W105 301 8,472 SH   SOLE   0 0 8,472
GRAINGER W W INC COM 384802104 214 905 SH   SOLE   0 0 905
INTEL CORP COM 458140100 9,461 204,972 SH   SOLE   12,914 0 192,058
ILLINOIS TOOL WKS INC COM 452308109 2,842 17,036 SH   SOLE   0 0 17,036
ORACLE CORP COM 68389X105 21,914 463,498 SH   SOLE   2,620 0 460,878
QUALCOMM INC COM 747525103 968 15,113 SH   SOLE   0 0 15,113
DISNEY WALT CO COM 254687106 15,277 142,103 SH   SOLE   57 0 142,046
HONEYWELL INTL INC COM 438516106 1,643 10,715 SH   SOLE   0 0 10,715
SHERWIN WILLIAMS CO COM 824348106 3,812 9,297 SH   SOLE   1,797 0 7,500
SYSCO CORP COM 871829107 1,105 18,202 SH   SOLE   0 0 18,202
JOHNSON & JOHNSON COM 478160104 6,390 45,735 SH   SOLE   3,794 0 41,941
MEDTRONIC PLC COM G5960L103 1,131 14,012 SH   SOLE   0 0 14,012
PFIZER INC COM 717081103 5,334 147,265 SH   SOLE   0 0 147,265
EXELON CORP COM 30161N101 276 7,001 SH   SOLE   0 0 7,001
KROGER CO COM 501044101 10,250 373,399 SH   SOLE   8,895 0 364,504
JUNIPER NETWORKS INC COM 48203R104 511 17,930 SH   SOLE   0 0 17,930
LOWES COS INC COM 548661107 15,523 167,021 SH   SOLE   197 0 166,824
ISHARES TR COM 464287465 1,222 17,379 SH   SOLE   0 0 17,379
AMERISOURCEBERGEN CORP COM 03073E105 9,937 108,218 SH   SOLE   6,010 0 102,208
CHEVRON CORP NEW COM 166764100 2,414 19,286 SH   SOLE   0 0 19,286
MICROSOFT CORP COM 594918104 15,787 184,560 SH   SOLE   8,453 0 176,107
AT&T INC COM 00206R102 8,961 230,470 SH   SOLE   2,312 0 228,158
MOLSON COORS BREWING CO COM 60871R209 304 3,701 SH   SOLE   0 0 3,701
PRUDENTIAL FINL INC COM 744320102 409 3,557 SH   SOLE   0 0 3,557
CITIGROUP INC COM 172967424 11,135 149,644 SH   SOLE   0 0 149,644
CA INC COM 12673P105 5,373 161,455 SH   SOLE   0 0 161,455
INGREDION INC COM 457187102 17,780 127,183 SH   SOLE   61 0 127,122
CISCO SYS INC COM 17275R102 5,750 150,141 SH   SOLE   0 0 150,141
DELUXE CORP COM 248019101 11,318 147,291 SH   SOLE   0 0 147,291
INTERNATIONAL BUSINESS MACHS COM 459200101 10,868 70,838 SH   SOLE   3,410 0 67,428
COCA COLA CO COM 191216100 1,812 39,489 SH   SOLE   0 0 39,489
LOCKHEED MARTIN CORP COM 539830109 9,130 28,437 SH   SOLE   112 0 28,325
PEPSICO INC COM 713448108 11,154 93,011 SH   SOLE   3,391 0 89,620
PPG INDS INC COM 693506107 7,311 62,585 SH   SOLE   0 0 62,585
JOHNSON CTLS INTL PLC COM G51502105 643 16,872 SH   SOLE   0 0 16,872
VERIZON COMMUNICATIONS INC COM 92343V104 27,770 524,649 SH   SOLE   0 0 524,649
XEROX CORP COM 984121608 234 8,029 SH   SOLE   0 0 8,029
TIME WARNER INC COM 887317303 5,517 60,313 SH   SOLE   0 0 60,313
WALGREENS BOOTS ALLIANCE INC COM 931427108 521 7,181 SH   SOLE   0 0 7,181
AMETEK INC NEW COM 031100100 1,383 19,089 SH   SOLE   0 0 19,089
DEERE & CO COM 244199105 14,774 94,396 SH   SOLE   749 0 93,647
BANK AMER CORP COM 060505104 1,466 49,669 SH   SOLE   0 0 49,669
STARBUCKS CORP COM 855244109 3,514 61,182 SH   SOLE   0 0 61,182
AUTOMATIC DATA PROCESSING IN COM 053015103 3,239 27,638 SH   SOLE   0 0 27,638
EXXON MOBIL CORP COM 30231G102 20,892 249,780 SH   SOLE   4,421 0 245,359
AFLAC INC COM 001055102 14,481 164,975 SH   SOLE   0 0 164,975
WAL-MART STORES INC COM 931142103 8,487 85,944 SH   SOLE   0 0 85,944
APPLIED MATLS INC COM 038222105 1,511 29,550 SH   SOLE   0 0 29,550
ANTHEM INC COM 036752103 1,645 7,309 SH   SOLE   0 0 7,309
UNION PAC CORP COM 907818108 2,585 19,279 SH   SOLE   0 0 19,279
ASTRAZENECA PLC COM 046353108 3,817 109,995 SH   SOLE   3,878 0 106,117
TEXAS INSTRS INC COM 882508104 2,447 23,429 SH   SOLE   0 0 23,429
BAXTER INTL INC COM 071813109 540 8,347 SH   SOLE   0 0 8,347
CARDINAL HEALTH INC COM 14149Y108 6,559 107,049 SH   SOLE   0 0 107,049
TARGET CORP COM 87612E106 1,102 16,884 SH   SOLE   0 0 16,884
COLGATE PALMOLIVE CO COM 194162103 210 2,777 SH   SOLE   0 0 2,777
CAPITAL ONE FINL CORP COM 14040H105 9,496 95,358 SH   SOLE   1,818 0 93,540
COSTCO WHSL CORP NEW COM 22160K105 526 2,829 SH   SOLE   0 0 2,829
LITTELFUSE INC COM 537008104 222 1,123 SH   SOLE   0 0 1,123
LILLY ELI & CO COM 532457108 12,529 148,339 SH   SOLE   0 0 148,339
CVS HEALTH CORP COM 126650100 9,418 129,903 SH   SOLE   200 0 129,703
DOMINION ENERGY INC COM 25746U109 979 12,074 SH   SOLE   0 0 12,074
STATE STR CORP COM 857477103 657 6,728 SH   SOLE   0 0 6,728
DIAGEO P L C COM 25243Q205 416 2,849 SH   SOLE   1,041 0 1,808
DANAHER CORP DEL COM 235851102 2,667 28,737 SH   SOLE   0 0 28,737
MCKESSON CORP COM 58155Q103 11,756 75,381 SH   SOLE   2,392 0 72,989
MERCK & CO INC COM 58933Y105 1,901 33,790 SH   SOLE   0 0 33,790
ENTERGY CORP NEW COM 29364G103 7,508 92,243 SH   SOLE   0 0 92,243
RAYTHEON CO COM 755111507 24,708 131,533 SH   SOLE   1,099 0 130,434
RAYMOND JAMES FINANCIAL INC COM 754730109 17,137 191,899 SH   SOLE   0 0 191,899
REINSURANCE GROUP AMER INC COM 759351604 25,086 160,879 SH   SOLE   110 0 160,769
RADIAN GROUP INC COM 750236101 293 14,211 SH   SOLE   0 0 14,211
PROCTER AND GAMBLE CO COM 742718109 13,586 147,864 SH   SOLE   5,795 0 142,069
GENERAL ELECTRIC CO COM 369604103 877 50,248 SH   SOLE   0 0 50,248
KIMBERLY CLARK CORP COM 494368103 2,162 17,919 SH   SOLE   108 0 17,811
GILEAD SCIENCES INC COM 375558103 3,791 52,917 SH   SOLE   0 0 52,917
HOME DEPOT INC COM 437076102 8,656 45,671 SH   SOLE   345 0 45,326
INGERSOLL-RAND PLC COM G47791101 444 4,975 SH   SOLE   0 0 4,975
MCDONALDS CORP COM 580135101 2,862 16,630 SH   SOLE   307 0 16,323
NIKE INC COM 654106103 1,671 26,722 SH   SOLE   0 0 26,722
JPMORGAN CHASE & CO COM 46625H100 5,236 48,961 SH   SOLE   0 0 48,961
SIRIUS XM HLDGS INC COM 82968B103 86 15,968 SH   SOLE   0 0 15,968
TJX COS INC NEW COM 872540109 17,259 225,727 SH   SOLE   4,554 0 221,173
MONDELEZ INTL INC COM 609207105 269 6,293 SH   SOLE   0 0 6,293
HP INC COM 40434L105 252 12,014 SH   SOLE   0 0 12,014
PRICELINE GRP INC COM 741503403 5,043 2,902 SH   SOLE   0 0 2,902
SYMANTEC CORP COM 871503108 297 10,579 SH   SOLE   0 0 10,579
WELLS FARGO CO NEW COM 949746101 1,037 17,099 SH   SOLE   0 0 17,099
ISHARES TR COM 464287440 433 4,097 SH   SOLE   0 0 4,097
ISHARES TR COM 464287242 206 1,693 SH   SOLE   0 0 1,693
CORNING INC COM 219350105 207 6,483 SH   SOLE   0 0 6,483
PROGRESSIVE CORP OHIO COM 743315103 833 14,784 SH   SOLE   0 0 14,784
FISERV INC COM 337738108 1,238 9,441 SH   SOLE   0 0 9,441
GLOBAL PMTS INC COM 37940X102 2,754 27,471 SH   SOLE   1,577 0 25,894
GOODYEAR TIRE & RUBR CO COM 382550101 1,736 53,733 SH   SOLE   0 0 53,733
FORD MTR CO DEL COM 345370860 5,508 441,019 SH   SOLE   0 0 441,019
UNITEDHEALTH GROUP INC COM 91324P102 32,346 146,719 SH   SOLE   1,316 0 145,403
SOUTHWEST AIRLS CO COM 844741108 5,309 81,119 SH   SOLE   0 0 81,119
ACCENTURE PLC IRELAND COM G1151C101 18,384 120,085 SH   SOLE   365 0 119,720
AMERICAN TOWER CORP NEW COM 03027X100 278 1,946 SH   SOLE   0 0 1,946
UNITED TECHNOLOGIES CORP COM 913017109 20,066 157,291 SH   SOLE   5,052 0 152,239
EDGEWELL PERS CARE CO COM 28035Q102 1,838 30,950 SH   SOLE   0 0 30,950
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 284 1,863 SH   SOLE   0 0 1,863
MARRIOTT INTL INC NEW COM 571903202 4,496 33,127 SH   SOLE   0 0 33,127
3M CO COM 88579Y101 25,886 109,982 SH   SOLE   2,883 0 107,099
OMNICOM GROUP INC COM 681919106 5,875 80,667 SH   SOLE   0 0 80,667
DOLLAR TREE INC COM 256746108 2,447 22,805 SH   SOLE   0 0 22,805
HELEN OF TROY CORP LTD COM G4388N106 6,537 67,846 SH   SOLE   0 0 67,846
COMCAST CORP NEW COM 20030N101 20,314 507,226 SH   SOLE   0 0 507,226
VANGUARD INDEX FDS COM 922908769 262 1,910 SH   SOLE   0 0 1,910
TUPPERWARE BRANDS CORP COM 899896104 1,379 21,987 SH   SOLE   0 0 21,987
OWENS ILL INC COM 690768403 385 17,350 SH   SOLE   0 0 17,350
NORFOLK SOUTHERN CORP COM 655844108 1,315 9,074 SH   SOLE   0 0 9,074
FIRSTENERGY CORP COM 337932107 268 8,748 SH   SOLE   0 0 8,748
DUKE ENERGY CORP NEW COM 26441C204 464 5,522 SH   SOLE   0 0 5,522
CONSTELLATION BRANDS INC COM 21036P108 5,345 23,386 SH   SOLE   2,365 0 21,021
CONOCOPHILLIPS COM 20825C104 646 11,771 SH   SOLE   0 0 11,771
CSX CORP COM 126408103 4,248 77,217 SH   SOLE   4,590 0 72,627
APPLE INC COM 037833100 55,262 326,550 SH   SOLE   5,407 0 321,143
AMERICAN AIRLS GROUP INC COM 02376R102 340 6,537 SH   SOLE   0 0 6,537
ALLSTATE CORP COM 020002101 5,075 48,466 SH   SOLE   116 0 48,350
LAM RESEARCH CORP COM 512807108 17,170 93,278 SH   SOLE   64 0 93,214
MEREDITH CORP COM 589433101 1,869 28,291 SH   SOLE   0 0 28,291
CAMPBELL SOUP CO COM 134429109 298 6,202 SH   SOLE   0 0 6,202
COHEN & STEERS QUALITY RLTY COM 19247L106 2,481 196,102 SH   SOLE   0 0 196,102
CATERPILLAR INC DEL COM 149123101 2,883 18,293 SH   SOLE   450 0 17,843
VANGUARD WORLD FDS COM 92204A207 209 1,428 SH   SOLE   0 0 1,428
INTL PAPER CO COM 460146103 6,203 107,055 SH   SOLE   0 0 107,055
ISHARES TR COM 464287234 1,053 22,339 SH   SOLE   0 0 22,339
PPL CORP COM 69351T106 242 7,826 SH   SOLE   0 0 7,826
CELGENE CORP COM 151020104 2,263 21,682 SH   SOLE   0 0 21,682
INTERDIGITAL INC COM 45867G101 2,136 28,045 SH   SOLE   0 0 28,045
LANDSTAR SYS INC COM 515098101 5,595 53,747 SH   SOLE   0 0 53,747
CITRIX SYS INC COM 177376100 239 2,719 SH   SOLE   0 0 2,719
ZIONS BANCORPORATION COM 989701107 208 4,085 SH   SOLE   0 0 4,085
EQUIFAX INC COM 294429105 1,957 16,592 SH   SOLE   1,918 0 14,674
HALLIBURTON CO COM 406216101 247 5,055 SH   SOLE   0 0 5,055
ROSS STORES INC COM 778296103 9,626 119,946 SH   SOLE   6,515 0 113,431
SKYWORKS SOLUTIONS INC COM 83088M102 2,671 28,132 SH   SOLE   0 0 28,132
SUMMIT FINANCIAL GROUP INC COM 86606G101 251 9,550 SH   SOLE   0 0 9,550
F5 NETWORKS INC COM 315616102 4,185 31,894 SH   SOLE   0 0 31,894
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,931 16,186 SH   SOLE   0 0 16,186
VERISIGN INC COM 92343E102 6,051 52,877 SH   SOLE   0 0 52,877
AMERICAN EXPRESS CO COM 025816109 1,063 10,706 SH   SOLE   0 0 10,706
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,077 19,363 SH   SOLE   1,824 0 17,539
CIRRUS LOGIC INC COM 172755100 12,341 237,962 SH   SOLE   0 0 237,962
OLD REP INTL CORP COM 680223104 610 28,510 SH   SOLE   0 0 28,510
PITNEY BOWES INC COM 724479100 167 14,951 SH   SOLE   0 0 14,951
AMEREN CORP COM 023608102 229 3,875 SH   SOLE   0 0 3,875
ARCHER DANIELS MIDLAND CO COM 039483102 3,876 96,697 SH   SOLE   0 0 96,697
EDWARDS LIFESCIENCES CORP COM 28176E108 561 4,981 SH   SOLE   0 0 4,981
KELLOGG CO COM 487836108 230 3,386 SH   SOLE   0 0 3,386
S&P GLOBAL INC COM 78409V104 647 3,820 SH   SOLE   0 0 3,820
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,185 139,510 SH   SOLE   0 0 139,510
CHEMED CORP NEW COM 16359R103 233 960 SH   SOLE   0 0 960
L3 TECHNOLOGIES INC COM 502413107 1,474 7,450 SH   SOLE   0 0 7,450
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,472 46,512 SH   SOLE   0 0 46,512
E TRADE FINANCIAL CORP COM 269246401 3,028 61,083 SH   SOLE   0 0 61,083
EASTMAN CHEM CO COM 277432100 13,756 148,484 SH   SOLE   0 0 148,484
GENERAL DYNAMICS CORP COM 369550108 5,187 25,493 SH   SOLE   0 0 25,493
PRINCIPAL FINL GROUP INC COM 74251V102 246 3,485 SH   SOLE   0 0 3,485
AKAMAI TECHNOLOGIES INC COM 00971T101 1,467 22,555 SH   SOLE   0 0 22,555
INTEGRA LIFESCIENCES HLDGS C COM 457985208 280 5,850 SH   SOLE   0 0 5,850
FIRSTCASH INC COM 33767D105 424 6,282 SH   SOLE   0 0 6,282
WORTHINGTON INDS INC COM 981811102 4,954 112,430 SH   SOLE   0 0 112,430
KLA-TENCOR CORP COM 482480100 524 4,985 SH   SOLE   0 0 4,985
SOUTHERN CO COM 842587107 877 18,240 SH   SOLE   0 0 18,240
AVERY DENNISON CORP COM 053611109 547 4,760 SH   SOLE   0 0 4,760
VANGUARD INTL EQUITY INDEX F COM 922042858 3,448 75,098 SH   SOLE   0 0 75,098
PAYCHEX INC COM 704326107 3,029 44,487 SH   SOLE   0 0 44,487
NORTHROP GRUMMAN CORP COM 666807102 8,861 28,873 SH   SOLE   0 0 28,873
DXC TECHNOLOGY CO COM 23355L106 1,244 13,111 SH   SOLE   0 0 13,111
BERKSHIRE HATHAWAY INC DEL COM 084670108 298 1 SH   SOLE   0 0 1
BERKLEY W R CORP COM 084423102 2,991 41,739 SH   SOLE   0 0 41,739
CIGNA CORPORATION COM 125509109 4,916 24,208 SH   SOLE   0 0 24,208
WESTERN DIGITAL CORP COM 958102105 852 10,714 SH   SOLE   0 0 10,714
WATERS CORP COM 941848103 9,168 47,455 SH   SOLE   0 0 47,455
VALERO ENERGY CORP NEW COM 91913Y100 25,471 277,135 SH   SOLE   5,612 0 271,523
TRACTOR SUPPLY CO COM 892356106 1,142 15,281 SH   SOLE   0 0 15,281
TORO CO COM 891092108 6,539 100,248 SH   SOLE   0 0 100,248
ROCKWELL COLLINS INC COM 774341101 4,276 31,529 SH   SOLE   0 0 31,529
ROCKWELL AUTOMATION INC COM 773903109 1,246 6,345 SH   SOLE   3,242 0 3,103
NETFLIX INC COM 64110L106 270 1,406 SH   SOLE   0 0 1,406
MYLAN N V COM N59465109 5,554 131,266 SH   SOLE   0 0 131,266
KVH INDS INC COM 482738101 303 29,254 SH   SOLE   0 0 29,254
CHESAPEAKE ENERGY CORP COM 165167107 43 10,744 SH   SOLE   0 0 10,744
DREYFUS HIGH YIELD STRATEGIE COM 26200S101 50 15,075 SH   SOLE   0 0 15,075
GATX CORP COM 361448103 5,367 86,349 SH   SOLE   0 0 86,349
ALLIANCE RES PARTNER L P COM 01877R108 238 12,102 SH   SOLE   0 0 12,102
ISHARES TR COM 464287226 766 7,006 SH   SOLE   0 0 7,006
JETBLUE AIRWAYS CORP COM 477143101 6,559 293,579 SH   SOLE   0 0 293,579
AUTOZONE INC COM 053332102 15,875 22,316 SH   SOLE   0 0 22,316
AMDOCS LTD COM G02602103 9,146 139,675 SH   SOLE   0 0 139,675
BIOGEN INC COM 09062X103 13,135 41,232 SH   SOLE   0 0 41,232
CONMED CORP COM 207410101 640 12,563 SH   SOLE   0 0 12,563
LABORATORY CORP AMER HLDGS COM 50540R409 705 4,421 SH   SOLE   0 0 4,421
PIPER JAFFRAY COS COM 724078100 228 2,641 SH   SOLE   0 0 2,641
BUCKEYE PARTNERS L P COM 118230101 313 6,310 SH   SOLE   0 0 6,310
CARNIVAL CORP COM 143658300 6,672 100,528 SH   SOLE   735 0 99,793
CLOROX CO DEL COM 189054109 797 5,360 SH   SOLE   0 0 5,360
SIMMONS 1ST NATL CORP COM 828730200 2,145 37,566 SH   SOLE   0 0 37,566
DARDEN RESTAURANTS INC COM 237194105 258 2,690 SH   SOLE   0 0 2,690
LIFEPOINT HEALTH INC COM 53219L109 329 6,600 SH   SOLE   0 0 6,600
AGCO CORP COM 001084102 235 3,285 SH   SOLE   0 0 3,285
ITT INC COM 45073V108 222 4,160 SH   SOLE   0 0 4,160
DOLLAR GEN CORP NEW COM 256677105 1,521 16,355 SH   SOLE   0 0 16,355
VARIAN MED SYS INC COM 92220P105 2,087 18,777 SH   SOLE   0 0 18,777
IMPERIAL OIL LTD COM 453038408 842 27,000 SH   SOLE   0 0 27,000
TIMKEN CO COM 887389104 505 10,274 SH   SOLE   0 0 10,274
SAP SE COM 803054204 695 6,189 SH   SOLE   0 0 6,189
SEI INVESTMENTS CO COM 784117103 6,912 96,186 SH   SOLE   0 0 96,186
CHECK POINT SOFTWARE TECH LT COM M22465104 2,266 21,873 SH   SOLE   0 0 21,873
UNIVERSAL HLTH SVCS INC COM 913903100 9,355 82,532 SH   SOLE   0 0 82,532
WESTERN ASSET HIGH INCM FD I COM 95766J102 77 11,005 SH   SOLE   0 0 11,005
V F CORP COM 918204108 1,912 25,838 SH   SOLE   0 0 25,838
TRAVELERS COMPANIES INC COM 89417E109 10,466 77,163 SH   SOLE   0 0 77,163
NUCOR CORP COM 670346105 1,072 16,863 SH   SOLE   0 0 16,863
AMERICAN ELEC PWR INC COM 025537101 324 4,410 SH   SOLE   0 0 4,410
SANDERSON FARMS INC COM 800013104 1,728 12,450 SH   SOLE   0 0 12,450
RELIANCE STEEL & ALUMINUM CO COM 759509102 442 5,152 SH   SOLE   0 0 5,152
HARRIS CORP DEL COM 413875105 35,301 249,212 SH   SOLE   1,556 0 247,656
EATON CORP PLC COM G29183103 1,161 14,699 SH   SOLE   1,264 0 13,435
ANDEAVOR COM 03349M105 5,677 49,653 SH   SOLE   0 0 49,653
RYDER SYS INC COM 783549108 1,332 15,822 SH   SOLE   0 0 15,822
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 3,142 44,247 SH   SOLE   143 0 44,104
DONALDSON INC COM 257651109 292 5,958 SH   SOLE   0 0 5,958
FAIR ISAAC CORP COM 303250104 8,120 53,001 SH   SOLE   0 0 53,001
PRICE T ROWE GROUP INC COM 74144T108 256 2,435 SH   SOLE   0 0 2,435
STANLEY BLACK & DECKER INC COM 854502101 1,657 9,766 SH   SOLE   0 0 9,766
SNAP ON INC COM 833034101 513 2,945 SH   SOLE   0 0 2,945
ORBITAL ATK INC COM 68557N103 2,020 15,360 SH   SOLE   0 0 15,360
HUMANA INC COM 444859102 1,168 4,709 SH   SOLE   85 0 4,624
COOPER TIRE & RUBR CO COM 216831107 217 6,135 SH   SOLE   0 0 6,135
FACTSET RESH SYS INC COM 303075105 2,318 12,024 SH   SOLE   0 0 12,024
HENRY JACK & ASSOC INC COM 426281101 3,525 30,135 SH   SOLE   6,235 0 23,900
LINCOLN NATL CORP IND COM 534187109 209 2,716 SH   SOLE   0 0 2,716
M D C HLDGS INC COM 552676108 7,308 229,220 SH   SOLE   0 0 229,220
OWENS & MINOR INC NEW COM 690732102 244 12,942 SH   SOLE   1,692 0 11,250
STEEL DYNAMICS INC COM 858119100 3,153 73,096 SH   SOLE   0 0 73,096
DOVER CORP COM 260003108 15,412 152,612 SH   SOLE   2,813 0 149,799
CUMMINS INC COM 231021106 4,788 27,106 SH   SOLE   612 0 26,494
WHIRLPOOL CORP COM 963320106 15,885 94,197 SH   SOLE   0 0 94,197
FRANKLIN RES INC COM 354613101 1,517 35,013 SH   SOLE   0 0 35,013
UNUM GROUP COM 91529Y106 6,478 118,010 SH   SOLE   0 0 118,010
BECTON DICKINSON & CO COM 075887109 2,470 11,541 SH   SOLE   1,016 0 10,525
ENTERPRISE PRODS PARTNERS L COM 293792107 1,124 42,389 SH   SOLE   0 0 42,389
METLIFE INC COM 59156R108 543 10,743 SH   SOLE   0 0 10,743
CACI INTL INC COM 127190304 12,962 97,940 SH   SOLE   0 0 97,940
YUM BRANDS INC COM 988498101 628 7,696 SH   SOLE   0 0 7,696
DST SYS INC DEL COM 233326107 12,263 197,568 SH   SOLE   0 0 197,568
AETNA INC NEW COM 00817Y108 23,968 132,868 SH   SOLE   1,060 0 131,808
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,953 7,705 SH   SOLE   0 0 7,705
CURTISS WRIGHT CORP COM 231561101 273 2,240 SH   SOLE   0 0 2,240
MDU RES GROUP INC COM 552690109 2,290 85,193 SH   SOLE   0 0 85,193
TYSON FOODS INC COM 902494103 24,271 299,382 SH   SOLE   0 0 299,382
HASBRO INC COM 418056107 3,763 41,401 SH   SOLE   2,609 0 38,792
J2 GLOBAL INC COM 48123V102 1,672 22,285 SH   SOLE   0 0 22,285
PRA GROUP INC COM 69354N106 223 6,705 SH   SOLE   0 0 6,705
BALL CORP COM 058498106 3,940 104,097 SH   SOLE   0 0 104,097
ALPHABET INC COM 02079K305 16,524 15,686 SH   SOLE   334 0 15,352
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,033 256,649 SH   SOLE   0 0 256,649
SPDR GOLD TRUST COM 78463V107 253 2,044 SH   SOLE   0 0 2,044
NEENAH PAPER INC COM 640079109 344 3,797 SH   SOLE   0 0 3,797
DENTSPLY SIRONA INC COM 24906P109 277 4,208 SH   SOLE   0 0 4,208
RIO TINTO PLC COM 767204100 238 4,490 SH   SOLE   0 0 4,490
VANGUARD INDEX FDS COM 922908744 4,175 39,265 SH   SOLE   0 0 39,265
CELANESE CORP DEL COM 150870103 264 2,462 SH   SOLE   0 0 2,462
VANGUARD WORLD FDS COM 92204A504 270 1,754 SH   SOLE   0 0 1,754
VANGUARD INDEX FDS COM 922908629 898 5,800 SH   SOLE   0 0 5,800
AMERICAN FINL GROUP INC OHIO COM 025932104 9,195 84,717 SH   SOLE   0 0 84,717
VANGUARD INDEX FDS COM 922908611 1,325 9,978 SH   SOLE   0 0 9,978
VANGUARD INDEX FDS COM 922908553 914 11,016 SH   SOLE   0 0 11,016
TORONTO DOMINION BK ONT COM 891160509 901 15,374 SH   SOLE   0 0 15,374
LAS VEGAS SANDS CORP COM 517834107 1,284 18,478 SH   SOLE   0 0 18,478
FOOT LOCKER INC COM 344849104 397 8,463 SH   SOLE   0 0 8,463
CANADIAN NATL RY CO COM 136375102 346 4,194 SH   SOLE   0 0 4,194
MANPOWERGROUP INC COM 56418H100 5,036 39,934 SH   SOLE   0 0 39,934
DISCOVERY COMMUNICATNS NEW COM 25470F104 2,716 121,363 SH   SOLE   0 0 121,363
VANGUARD INDEX FDS COM 922908751 369 2,497 SH   SOLE   44 0 2,453
VANGUARD INDEX FDS COM 922908736 7,784 55,343 SH   SOLE   0 0 55,343
WORLD FUEL SVCS CORP COM 981475106 569 20,224 SH   SOLE   0 0 20,224
ASHLAND GLOBAL HLDGS INC COM 044186104 416 5,840 SH   SOLE   0 0 5,840
GENWORTH FINL INC COM 37247D106 47 15,000 SH   SOLE   0 0 15,000
REPUBLIC SVCS INC COM 760759100 245 3,627 SH   SOLE   0 0 3,627
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,396 127,762 SH   SOLE   0 0 127,762
DYCOM INDS INC COM 267475101 4,398 39,468 SH   SOLE   0 0 39,468
SEAGATE TECHNOLOGY PLC COM G7945M107 325 7,771 SH   SOLE   0 0 7,771
EXPEDIA INC DEL COM 30212P303 2,406 20,092 SH   SOLE   0 0 20,092
BAIDU INC COM 056752108 3,704 15,816 SH   SOLE   0 0 15,816
NASDAQ INC COM 631103108 1,725 22,456 SH   SOLE   0 0 22,456
MCCORMICK & CO INC COM 579780206 223 2,192 SH   SOLE   0 0 2,192
VANGUARD INDEX FDS COM 922908595 2,411 14,989 SH   SOLE   0 0 14,989
GROUP 1 AUTOMOTIVE INC COM 398905109 6,014 84,743 SH   SOLE   0 0 84,743
SILGAN HOLDINGS INC COM 827048109 8,335 283,585 SH   SOLE   0 0 283,585
PACCAR INC COM 693718108 451 6,341 SH   SOLE   0 0 6,341
ALASKA AIR GROUP INC COM 011659109 6,076 82,651 SH   SOLE   0 0 82,651
AMERCO COM 023586100 484 1,281 SH   SOLE   0 0 1,281
PARKER HANNIFIN CORP COM 701094104 14,491 72,607 SH   SOLE   0 0 72,607
CENTENE CORP DEL COM 15135B101 1,202 11,915 SH   SOLE   0 0 11,915
ROYAL DUTCH SHELL PLC COM 780259107 581 8,511 SH   SOLE   0 0 8,511
THERMO FISHER SCIENTIFIC INC COM 883556102 517 2,722 SH   SOLE   0 0 2,722
FIDELITY NATL INFORMATION SV COM 31620M106 822 8,737 SH   SOLE   0 0 8,737
RIGEL PHARMACEUTICALS INC COM 766559603 97 25,000 SH   SOLE   0 0 25,000
MADDEN STEVEN LTD COM 556269108 440 9,424 SH   SOLE   0 0 9,424
EAST WEST BANCORP INC COM 27579R104 344 5,650 SH   SOLE   0 0 5,650
M & T BK CORP COM 55261F104 377 2,203 SH   SOLE   0 0 2,203
ENBRIDGE INC COM 29250N105 205 5,229 SH   SOLE   0 0 5,229
PORTLAND GEN ELEC CO COM 736508847 316 6,940 SH   SOLE   0 0 6,940
OPEN TEXT CORP COM 683715106 7,290 204,397 SH   SOLE   0 0 204,397
ROPER TECHNOLOGIES INC COM 776696106 264 1,020 SH   SOLE   0 0 1,020
ABM INDS INC COM 000957100 325 8,629 SH   SOLE   0 0 8,629
ASSURANT INC COM 04621X108 10,035 99,512 SH   SOLE   0 0 99,512
BANK HAWAII CORP COM 062540109 1,502 17,527 SH   SOLE   0 0 17,527
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,752 119,987 SH   SOLE   1,530 0 118,457
VANGUARD WORLD FDS COM 92204A702 370 2,245 SH   SOLE   0 0 2,245
VANGUARD WORLD FDS COM 92204A108 227 1,457 SH   SOLE   0 0 1,457
NEWMARKET CORP COM 651587107 15,131 38,076 SH   SOLE   0 0 38,076
MASTERCARD INCORPORATED COM 57636Q104 11,013 72,763 SH   SOLE   0 0 72,763
TRINITY INDS INC COM 896522109 275 7,334 SH   SOLE   0 0 7,334
MINERALS TECHNOLOGIES INC COM 603158106 715 10,382 SH   SOLE   0 0 10,382
AARONS INC COM 002535300 13,563 340,363 SH   SOLE   0 0 340,363
MIDDLEBY CORP COM 596278101 251 1,860 SH   SOLE   0 0 1,860
DOLBY LABORATORIES INC COM 25659T107 10,572 170,514 SH   SOLE   0 0 170,514
BCE INC COM 05534B760 210 4,375 SH   SOLE   0 0 4,375
WYNDHAM WORLDWIDE CORP COM 98310W108 9,996 86,266 SH   SOLE   0 0 86,266
ICON PLC COM G4705A100 3,200 28,535 SH   SOLE   0 0 28,535
ASSURED GUARANTY LTD COM G0585R106 6,667 196,831 SH   SOLE   0 0 196,831
ENERSYS COM 29275Y102 1,014 14,563 SH   SOLE   0 0 14,563
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,476 242,719 SH   SOLE   0 0 242,719
LITHIA MTRS INC COM 536797103 583 5,133 SH   SOLE   0 0 5,133
METTLER TOLEDO INTERNATIONAL COM 592688105 5,736 9,259 SH   SOLE   0 0 9,259
NATIONAL PRESTO INDS INC COM 637215104 5,907 59,400 SH   SOLE   0 0 59,400
STANDEX INTL CORP COM 854231107 396 3,890 SH   SOLE   0 0 3,890
STEPAN CO COM 858586100 569 7,204 SH   SOLE   0 0 7,204
UNIFIRST CORP MASS COM 904708104 1,529 9,275 SH   SOLE   0 0 9,275
COHEN & STEERS TOTAL RETURN COM 19247R103 147 11,515 SH   SOLE   0 0 11,515
HERBALIFE LTD COM G4412G101 293 4,320 SH   SOLE   0 0 4,320
HANESBRANDS INC COM 410345102 783 37,434 SH   SOLE   0 0 37,434
BOFI HLDG INC COM 05566U108 5,522 184,694 SH   SOLE   0 0 184,694
CF INDS HLDGS INC COM 125269100 855 20,110 SH   SOLE   0 0 20,110
WESTERN UN CO COM 959802109 191 10,030 SH   SOLE   0 0 10,030
VANGUARD INDEX FDS COM 922908512 208 1,868 SH   SOLE   0 0 1,868
GREIF INC COM 397624107 1,045 17,257 SH   SOLE   357 0 16,900
GLOBALSTAR INC COM 378973408 66 50,000 SH   SOLE   0 0 50,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,697 18,732 SH   SOLE   0 0 18,732
VANGUARD BD INDEX FD INC COM 921937827 6,289 79,510 SH   SOLE   0 0 79,510
VANGUARD BD INDEX FD INC COM 921937819 237 2,821 SH   SOLE   0 0 2,821
DELTA AIR LINES INC DEL COM 247361702 1,402 25,035 SH   SOLE   2,533 0 22,502
DISCOVER FINL SVCS COM 254709108 34,269 445,510 SH   SOLE   7,028 0 438,482
ISHARES TR COM 464288687 639 16,782 SH   SOLE   0 0 16,782
TE CONNECTIVITY LTD COM H84989104 299 3,150 SH   SOLE   0 0 3,150
VMWARE INC COM 928563402 5,291 42,216 SH   SOLE   0 0 42,216
VANGUARD TAX MANAGED INTL FD COM 921943858 255 5,674 SH   SOLE   0 0 5,674
IPG PHOTONICS CORP COM 44980X109 450 2,100 SH   SOLE   0 0 2,100
TERADATA CORP DEL COM 88076W103 2,025 52,665 SH   SOLE   0 0 52,665
CLEAN ENERGY FUELS CORP COM 184499101 20 10,000 SH   SOLE   0 0 10,000
MASIMO CORP COM 574795100 424 5,000 SH   SOLE   0 0 5,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 252 5,259 SH   SOLE   0 0 5,259
BLACKROCK CR ALLCTN INC TR COM 092508100 403 30,251 SH   SOLE   0 0 30,251
ISHARES TR COM 464288612 215 1,959 SH   SOLE   0 0 1,959
VISA INC COM 92826C839 9,079 79,625 SH   SOLE   105 0 79,520
PHILIP MORRIS INTL INC COM 718172109 561 5,314 SH   SOLE   0 0 5,314
UNIVERSAL INS HLDGS INC COM 91359V107 4,377 160,047 SH   SOLE   0 0 160,047
HILL ROM HLDGS INC COM 431475102 455 5,393 SH   SOLE   0 0 5,393
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,283 54,435 SH   SOLE   2,111 0 52,324
OPKO HEALTH INC COM 68375N103 468 95,477 SH   SOLE   0 0 95,477
POWERSHARES ETF TR II COM 73936T565 307 20,690 SH   SOLE   0 0 20,690
ANAVEX LIFE SCIENCES CORP COM 032797300 32 10,000 SH   SOLE   0 0 10,000
SCRIPPS NETWORKS INTERACT IN COM 811065101 5,340 62,543 SH   SOLE   3,040 0 59,503
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,570 88,040 SH   SOLE   0 0 88,040
SELECT MED HLDGS CORP COM 81619Q105 371 21,000 SH   SOLE   0 0 21,000
VERISK ANALYTICS INC COM 92345Y106 820 8,544 SH   SOLE   0 0 8,544
VANGUARD SCOTTSDALE FDS COM 92206C409 317 3,994 SH   SOLE   0 0 3,994
CODEXIS INC COM 192005106 167 20,000 SH   SOLE   0 0 20,000
LYONDELLBASELL INDUSTRIES N COM N53745100 5,996 54,353 SH   SOLE   0 0 54,353
NXP SEMICONDUCTORS N V COM N6596X109 3,442 29,393 SH   SOLE   0 0 29,393
VANGUARD INDEX FDS COM 922908363 5,777 23,553 SH   SOLE   0 0 23,553
CREDIT SUISSE NASSAU BRH COM 22542D795 223 1,659 SH   SOLE   0 0 1,659
MARATHON PETE CORP COM 56585A102 2,985 45,236 SH   SOLE   0 0 45,236
UBIQUITI NETWORKS INC COM 90347A100 4,048 56,998 SH   SOLE   0 0 56,998
XYLEM INC COM 98419M100 401 5,875 SH   SOLE   0 0 5,875
GUIDEWIRE SOFTWARE INC COM 40171V100 228 3,074 SH   SOLE   0 0 3,074
PHILLIPS 66 COM 718546104 2,129 21,047 SH   SOLE   0 0 21,047
FACEBOOK INC COM 30303M102 8,753 49,602 SH   SOLE   0 0 49,602
ABBVIE INC COM 00287Y109 15,617 161,488 SH   SOLE   0 0 161,488
CLAYMORE EXCHANGE TRD FD TR COM 18383M373 1,164 47,759 SH   SOLE   0 0 47,759
CLAYMORE EXCHANGE TRD FD TR COM 18383M365 1,036 42,240 SH   SOLE   0 0 42,240
ALPHABET INC COM 02079K107 1,813 1,733 SH   SOLE   91 0 1,642
SYNCHRONY FINL COM 87165B103 294 7,625 SH   SOLE   0 0 7,625
ALIBABA GROUP HLDG LTD COM 01609W102 764 4,431 SH   SOLE   0 0 4,431
ISHARES TR COM 46434VAQ3 257 10,167 SH   SOLE   0 0 10,167
ENOVA INTL INC COM 29357K103 565 37,173 SH   SOLE   0 0 37,173
ISHARES TR COM 46434VAU4 268 10,793 SH   SOLE   0 0 10,793
ISHARES TR COM 46434VBK5 253 10,186 SH   SOLE   0 0 10,186
ENERGIZER HLDGS INC NEW COM 29272W109 493 10,284 SH   SOLE   0 0 10,284
WESTROCK CO COM 96145D105 2,005 31,716 SH   SOLE   0 0 31,716
KRAFT HEINZ CO COM 500754106 206 2,647 SH   SOLE   0 0 2,647
PAYPAL HLDGS INC COM 70450Y103 232 3,148 SH   SOLE   0 0 3,148
HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 12,987 SH   SOLE   0 0 12,987
CSRA INC COM 12650T104 326 10,883 SH   SOLE   0 0 10,883
INGEVITY CORP COM 45688C107 340 4,825 SH   SOLE   0 0 4,825
CHARTER COMMUNICATIONS INC N COM 16119P108 263 784 SH   SOLE   0 0 784
VALVOLINE INC COM 92047W101 452 18,027 SH   SOLE   0 0 18,027
YUM CHINA HLDGS INC COM 98850P109 202 5,048 SH   SOLE   0 0 5,048
BIOVERATIV INC COM 09075E100 309 5,739 SH   SOLE   0 0 5,739
CARS COM INC COM 14575E105 253 8,778 SH   SOLE   0 0 8,778
DOWDUPONT INC COM 26078J100 6,350 89,164 SH   SOLE   0 0 89,164