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 429 1,778 SH   SOLE   0 0 1,778
ISHARES TR COM 464287200 240 904 SH   SOLE   0 0 904
ISHARES TR COM 464287614 203 1,492 SH   SOLE   0 0 1,492
SPDR S&P 500 ETF TR COM 78462F103 1,173 4,456 SH   SOLE   0 0 4,456
AGILENT TECHNOLOGIES INC COM 00846U101 227 3,397 SH   SOLE   0 0 3,397
ADOBE SYS INC COM 00724F101 217 1,004 SH   SOLE   0 0 1,004
AUTODESK INC COM 052769106 2,483 19,772 SH   SOLE   0 0 19,772
AMAZON COM INC COM 023135106 918 634 SH   SOLE   43 0 591
BRISTOL MYERS SQUIBB CO COM 110122108 857 13,553 SH   SOLE   0 0 13,553
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,413 17,109 SH   SOLE   0 0 17,109
CARLISLE COS INC COM 142339100 436 4,175 SH   SOLE   0 0 4,175
EMERSON ELEC CO COM 291011104 6,637 97,174 SH   SOLE   447 0 96,727
EXPEDITORS INTL WASH INC COM 302130109 557 8,794 SH   SOLE   0 0 8,794
BOEING CO COM 097023105 11,092 33,828 SH   SOLE   3,176 0 30,652
HELMERICH & PAYNE INC COM 423452101 202 3,035 SH   SOLE   0 0 3,035
ONEOK INC NEW COM 682680103 1,799 31,611 SH   SOLE   0 0 31,611
POWERSHARES QQQ TRUST COM 73935A104 518 3,236 SH   SOLE   0 0 3,236
AMGEN INC COM 031162100 2,595 15,219 SH   SOLE   0 0 15,219
ABBOTT LABS COM 002824100 3,004 50,139 SH   SOLE   0 0 50,139
BEMIS INC COM 081437105 701 16,098 SH   SOLE   0 0 16,098
BP PLC COM 055622104 2,978 73,459 SH   SOLE   0 0 73,459
CONAGRA BRANDS INC COM 205887102 271 7,344 SH   SOLE   0 0 7,344
EBAY INC COM 278642103 1,706 42,407 SH   SOLE   0 0 42,407
ALTRIA GROUP INC COM 02209S103 1,339 21,489 SH   SOLE   0 0 21,489
CSG SYS INTL INC COM 126349109 7,246 159,992 SH   SOLE   1,856 0 158,136
FEDEX CORP COM 31428X106 4,530 18,867 SH   SOLE   96 0 18,771
HORMEL FOODS CORP COM 440452100 346 10,092 SH   SOLE   0 0 10,092
TEGNA INC COM 87901J105 162 14,225 SH   SOLE   0 0 14,225
GENUINE PARTS CO COM 372460105 270 3,002 SH   SOLE   0 0 3,002
INTEL CORP COM 458140100 8,880 170,510 SH   SOLE   13,049 0 157,461
ILLINOIS TOOL WKS INC COM 452308109 2,627 16,766 SH   SOLE   0 0 16,766
ORACLE CORP COM 68389X105 18,827 411,529 SH   SOLE   2,620 0 408,909
QUALCOMM INC COM 747525103 752 13,571 SH   SOLE   0 0 13,571
DISNEY WALT CO COM 254687106 14,091 140,292 SH   SOLE   57 0 140,235
HONEYWELL INTL INC COM 438516106 1,519 10,508 SH   SOLE   0 0 10,508
SHERWIN WILLIAMS CO COM 824348106 3,554 9,064 SH   SOLE   1,763 0 7,301
SYSCO CORP COM 871829107 1,051 17,532 SH   SOLE   0 0 17,532
JOHNSON & JOHNSON COM 478160104 5,027 39,231 SH   SOLE   3,849 0 35,382
MEDTRONIC PLC COM G5960L103 888 11,070 SH   SOLE   0 0 11,070
PFIZER INC COM 717081103 5,292 149,121 SH   SOLE   0 0 149,121
EXELON CORP COM 30161N101 3,758 96,345 SH   SOLE   0 0 96,345
KROGER CO COM 501044101 7,410 309,518 SH   SOLE   8,651 0 300,867
JUNIPER NETWORKS INC COM 48203R104 436 17,930 SH   SOLE   0 0 17,930
LOWES COS INC COM 548661107 15,310 174,470 SH   SOLE   197 0 174,273
ISHARES TR COM 464287465 1,141 16,374 SH   SOLE   0 0 16,374
AMERISOURCEBERGEN CORP COM 03073E105 8,364 97,020 SH   SOLE   6,010 0 91,010
CHEVRON CORP NEW COM 166764100 1,617 14,176 SH   SOLE   0 0 14,176
MOTOROLA SOLUTIONS INC COM 620076307 3,212 30,499 SH   SOLE   0 0 30,499
MICROSOFT CORP COM 594918104 15,554 170,418 SH   SOLE   8,523 0 161,895
AT&T INC COM 00206R102 7,723 216,644 SH   SOLE   2,312 0 214,332
MOLSON COORS BREWING CO COM 60871R209 271 3,601 SH   SOLE   0 0 3,601
PRUDENTIAL FINL INC COM 744320102 355 3,426 SH   SOLE   0 0 3,426
CITIGROUP INC COM 172967424 9,646 142,910 SH   SOLE   0 0 142,910
CA INC COM 12673P105 5,135 151,489 SH   SOLE   0 0 151,489
INGREDION INC COM 457187102 14,145 109,717 SH   SOLE   61 0 109,656
CISCO SYS INC COM 17275R102 5,971 139,223 SH   SOLE   0 0 139,223
DELUXE CORP COM 248019101 10,509 141,988 SH   SOLE   0 0 141,988
INTERNATIONAL BUSINESS MACHS COM 459200101 9,844 64,161 SH   SOLE   3,585 0 60,576
COCA COLA CO COM 191216100 1,256 28,918 SH   SOLE   0 0 28,918
LOCKHEED MARTIN CORP COM 539830109 7,937 23,486 SH   SOLE   112 0 23,374
PEPSICO INC COM 713448108 8,771 80,359 SH   SOLE   3,391 0 76,968
PPG INDS INC COM 693506107 6,636 59,463 SH   SOLE   0 0 59,463
JOHNSON CTLS INTL PLC COM G51502105 636 18,035 SH   SOLE   0 0 18,035
VERIZON COMMUNICATIONS INC COM 92343V104 22,892 478,720 SH   SOLE   0 0 478,720
XEROX CORP COM 984121608 221 7,691 SH   SOLE   0 0 7,691
TIME WARNER INC COM 887317303 5,418 57,282 SH   SOLE   0 0 57,282
WALGREENS BOOTS ALLIANCE INC COM 931427108 451 6,896 SH   SOLE   0 0 6,896
AMETEK INC NEW COM 031100100 1,426 18,769 SH   SOLE   0 0 18,769
DEERE & CO COM 244199105 12,465 80,256 SH   SOLE   749 0 79,507
BANK AMER CORP COM 060505104 1,157 38,569 SH   SOLE   0 0 38,569
STARBUCKS CORP COM 855244109 2,565 44,300 SH   SOLE   0 0 44,300
AUTOMATIC DATA PROCESSING IN COM 053015103 2,581 22,740 SH   SOLE   0 0 22,740
EXXON MOBIL CORP COM 30231G102 17,606 235,973 SH   SOLE   5,138 0 230,835
AFLAC INC COM 001055102 4,459 101,895 SH   SOLE   0 0 101,895
WALMART INC COM 931142103 8,173 91,863 SH   SOLE   0 0 91,863
APPLIED MATLS INC COM 038222105 11,288 202,982 SH   SOLE   1,846 0 201,136
ANTHEM INC COM 036752103 1,253 5,702 SH   SOLE   0 0 5,702
UNION PAC CORP COM 907818108 3,318 24,681 SH   SOLE   0 0 24,681
ASTRAZENECA PLC COM 046353108 3,685 105,390 SH   SOLE   3,878 0 101,512
TEXAS INSTRS INC COM 882508104 2,993 28,810 SH   SOLE   0 0 28,810
BAXTER INTL INC COM 071813109 517 7,947 SH   SOLE   0 0 7,947
CARDINAL HEALTH INC COM 14149Y108 5,247 83,712 SH   SOLE   0 0 83,712
TARGET CORP COM 87612E106 1,182 17,024 SH   SOLE   0 0 17,024
CAPITAL ONE FINL CORP COM 14040H105 8,697 90,765 SH   SOLE   1,818 0 88,947
COSTCO WHSL CORP NEW COM 22160K105 410 2,174 SH   SOLE   0 0 2,174
LILLY ELI & CO COM 532457108 9,614 124,265 SH   SOLE   0 0 124,265
CVS HEALTH CORP COM 126650100 7,488 120,364 SH   SOLE   200 0 120,164
DOMINION ENERGY INC COM 25746U109 530 7,853 SH   SOLE   0 0 7,853
STATE STR CORP COM 857477103 633 6,348 SH   SOLE   0 0 6,348
DIAGEO P L C COM 25243Q205 263 1,941 SH   SOLE   1,041 0 900
DANAHER CORP DEL COM 235851102 2,748 28,063 SH   SOLE   0 0 28,063
MCKESSON CORP COM 58155Q103 9,836 69,824 SH   SOLE   2,434 0 67,390
MERCK & CO INC COM 58933Y105 1,619 29,731 SH   SOLE   0 0 29,731
ENTERGY CORP NEW COM 29364G103 6,829 86,680 SH   SOLE   0 0 86,680
RAYTHEON CO COM 755111507 24,564 113,818 SH   SOLE   1,099 0 112,719
RAYMOND JAMES FINANCIAL INC COM 754730109 16,883 188,828 SH   SOLE   0 0 188,828
REINSURANCE GROUP AMER INC COM 759351604 22,020 142,986 SH   SOLE   110 0 142,876
RADIAN GROUP INC COM 750236101 274 14,391 SH   SOLE   0 0 14,391
PROCTER AND GAMBLE CO COM 742718109 11,876 149,804 SH   SOLE   6,363 0 143,441
GENERAL ELECTRIC CO COM 369604103 567 42,034 SH   SOLE   0 0 42,034
KIMBERLY CLARK CORP COM 494368103 1,942 17,638 SH   SOLE   108 0 17,530
GILEAD SCIENCES INC COM 375558103 3,674 48,727 SH   SOLE   0 0 48,727
HOME DEPOT INC COM 437076102 7,864 44,122 SH   SOLE   345 0 43,777
INGERSOLL-RAND PLC COM G47791101 425 4,975 SH   SOLE   0 0 4,975
MCDONALDS CORP COM 580135101 2,359 15,086 SH   SOLE   340 0 14,746
NIKE INC COM 654106103 1,772 26,673 SH   SOLE   0 0 26,673
JPMORGAN CHASE & CO COM 46625H100 4,645 42,238 SH   SOLE   0 0 42,238
TJX COS INC NEW COM 872540109 15,243 186,888 SH   SOLE   4,554 0 182,334
MONDELEZ INTL INC COM 609207105 255 6,109 SH   SOLE   0 0 6,109
HP INC COM 40434L105 260 11,853 SH   SOLE   0 0 11,853
BOOKING HLDGS INC COM 09857L108 6,599 3,172 SH   SOLE   0 0 3,172
SYMANTEC CORP COM 871503108 259 10,005 SH   SOLE   0 0 10,005
WELLS FARGO CO NEW COM 949746101 908 17,328 SH   SOLE   0 0 17,328
PROGRESSIVE CORP OHIO COM 743315103 899 14,754 SH   SOLE   0 0 14,754
FISERV INC COM 337738108 1,544 21,657 SH   SOLE   0 0 21,657
GLOBAL PMTS INC COM 37940X102 2,510 22,508 SH   SOLE   1,577 0 20,931
GOODYEAR TIRE & RUBR CO COM 382550101 1,340 50,411 SH   SOLE   0 0 50,411
FORD MTR CO DEL COM 345370860 4,797 432,979 SH   SOLE   0 0 432,979
UNITEDHEALTH GROUP INC COM 91324P102 27,329 127,708 SH   SOLE   1,316 0 126,392
SOUTHWEST AIRLS CO COM 844741108 4,100 71,577 SH   SOLE   0 0 71,577
ACCENTURE PLC IRELAND COM G1151C101 17,955 116,970 SH   SOLE   365 0 116,605
AMERICAN TOWER CORP NEW COM 03027X100 271 1,866 SH   SOLE   0 0 1,866
UNITED TECHNOLOGIES CORP COM 913017109 17,031 135,361 SH   SOLE   5,052 0 130,309
EDGEWELL PERS CARE CO COM 28035Q102 1,117 22,884 SH   SOLE   0 0 22,884
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 1,863 SH   SOLE   0 0 1,863
INTUIT COM 461202103 212 1,225 SH   SOLE   0 0 1,225
MARRIOTT INTL INC NEW COM 571903202 4,375 32,176 SH   SOLE   0 0 32,176
3M CO COM 88579Y101 20,925 95,321 SH   SOLE   2,883 0 92,438
OMNICOM GROUP INC COM 681919106 5,365 73,832 SH   SOLE   0 0 73,832
DOLLAR TREE INC COM 256746108 2,273 23,952 SH   SOLE   0 0 23,952
HELEN OF TROY CORP LTD COM G4388N106 5,674 65,223 SH   SOLE   0 0 65,223
COMCAST CORP NEW COM 20030N101 16,954 496,161 SH   SOLE   0 0 496,161
TUPPERWARE BRANDS CORP COM 899896104 1,028 21,243 SH   SOLE   0 0 21,243
OWENS ILL INC COM 690768403 410 18,910 SH   SOLE   0 0 18,910
NORFOLK SOUTHERN CORP COM 655844108 1,237 9,109 SH   SOLE   0 0 9,109
FIRSTENERGY CORP COM 337932107 287 8,448 SH   SOLE   0 0 8,448
DUKE ENERGY CORP NEW COM 26441C204 445 5,739 SH   SOLE   0 0 5,739
CONSTELLATION BRANDS INC COM 21036P108 5,129 22,504 SH   SOLE   2,365 0 20,139
CONOCOPHILLIPS COM 20825C104 631 10,635 SH   SOLE   0 0 10,635
CSX CORP COM 126408103 3,466 62,215 SH   SOLE   4,590 0 57,625
APPLE INC COM 037833100 49,502 295,039 SH   SOLE   5,498 0 289,541
ALLSTATE CORP COM 020002101 4,550 47,998 SH   SOLE   116 0 47,882
LAM RESEARCH CORP COM 512807108 18,697 92,033 SH   SOLE   1,191 0 90,842
MEREDITH CORP COM 589433101 1,691 31,436 SH   SOLE   0 0 31,436
CAMPBELL SOUP CO COM 134429109 213 4,912 SH   SOLE   0 0 4,912
COHEN & STEERS QUALITY RLTY COM 19247L106 2,355 198,741 SH   SOLE   0 0 198,741
CATERPILLAR INC DEL COM 149123101 2,143 14,541 SH   SOLE   450 0 14,091
INTL PAPER CO COM 460146103 4,943 92,520 SH   SOLE   0 0 92,520
ISHARES TR COM 464287234 1,112 23,041 SH   SOLE   0 0 23,041
CELGENE CORP COM 151020104 698 7,823 SH   SOLE   0 0 7,823
INTERDIGITAL INC COM 45867G101 1,929 26,215 SH   SOLE   0 0 26,215
LANDSTAR SYS INC COM 515098101 5,666 51,671 SH   SOLE   0 0 51,671
BANK OF THE OZARKS COM 063904106 599 12,400 SH   SOLE   0 0 12,400
CITRIX SYS INC COM 177376100 591 6,364 SH   SOLE   0 0 6,364
ZIONS BANCORPORATION COM 989701107 215 4,085 SH   SOLE   0 0 4,085
EQUIFAX INC COM 294429105 1,949 16,547 SH   SOLE   1,918 0 14,629
HALLIBURTON CO COM 406216101 259 5,509 SH   SOLE   0 0 5,509
ROSS STORES INC COM 778296103 8,906 114,206 SH   SOLE   6,515 0 107,691
SKYWORKS SOLUTIONS INC COM 83088M102 2,781 27,739 SH   SOLE   0 0 27,739
SUMMIT FINANCIAL GROUP INC COM 86606G101 239 9,550 SH   SOLE   0 0 9,550
F5 NETWORKS INC COM 315616102 4,219 29,173 SH   SOLE   0 0 29,173
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,976 16,781 SH   SOLE   0 0 16,781
VERISIGN INC COM 92343E102 6,926 58,417 SH   SOLE   0 0 58,417
AMERICAN EXPRESS CO COM 025816109 928 9,954 SH   SOLE   0 0 9,954
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,817 17,693 SH   SOLE   1,824 0 15,869
CIRRUS LOGIC INC COM 172755100 4,790 117,904 SH   SOLE   0 0 117,904
OLD REP INTL CORP COM 680223104 618 28,788 SH   SOLE   0 0 28,788
PITNEY BOWES INC COM 724479100 122 11,191 SH   SOLE   0 0 11,191
AMEREN CORP COM 023608102 219 3,875 SH   SOLE   0 0 3,875
ARCHER DANIELS MIDLAND CO COM 039483102 4,011 92,491 SH   SOLE   0 0 92,491
EDWARDS LIFESCIENCES CORP COM 28176E108 650 4,656 SH   SOLE   0 0 4,656
KELLOGG CO COM 487836108 210 3,236 SH   SOLE   0 0 3,236
S&P GLOBAL INC COM 78409V104 734 3,840 SH   SOLE   0 0 3,840
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,058 60,868 SH   SOLE   0 0 60,868
CHEMED CORP NEW COM 16359R103 262 960 SH   SOLE   0 0 960
L3 TECHNOLOGIES INC COM 502413107 1,113 5,350 SH   SOLE   0 0 5,350
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,933 42,459 SH   SOLE   0 0 42,459
E TRADE FINANCIAL CORP COM 269246401 2,980 53,783 SH   SOLE   0 0 53,783
EASTMAN CHEM CO COM 277432100 13,691 129,678 SH   SOLE   0 0 129,678
GENERAL DYNAMICS CORP COM 369550108 5,551 25,130 SH   SOLE   0 0 25,130
AKAMAI TECHNOLOGIES INC COM 00971T101 2,760 38,881 SH   SOLE   0 0 38,881
INTEGRA LIFESCIENCES HLDGS C COM 457985208 283 5,110 SH   SOLE   0 0 5,110
FIRSTCASH INC COM 33767D105 463 5,694 SH   SOLE   0 0 5,694
WORTHINGTON INDS INC COM 981811102 6,256 145,751 SH   SOLE   0 0 145,751
KLA-TENCOR CORP COM 482480100 549 5,035 SH   SOLE   0 0 5,035
SOUTHERN CO COM 842587107 633 14,179 SH   SOLE   0 0 14,179
AVERY DENNISON CORP COM 053611109 500 4,705 SH   SOLE   0 0 4,705
VANGUARD INTL EQUITY INDEX F COM 922042858 3,398 72,330 SH   SOLE   0 0 72,330
PAYCHEX INC COM 704326107 2,669 43,328 SH   SOLE   0 0 43,328
NORTHROP GRUMMAN CORP COM 666807102 4,387 12,565 SH   SOLE   0 0 12,565
DXC TECHNOLOGY CO COM 23355L106 1,289 12,826 SH   SOLE   0 0 12,826
BERKSHIRE HATHAWAY INC DEL COM 084670108 299 1 SH   SOLE   0 0 1
ANNALY CAP MGMT INC COM 035710409 116 11,134 SH   SOLE   0 0 11,134
W R BERKLEY CORPORATION COM 084423102 3,041 41,829 SH   SOLE   0 0 41,829
CIGNA CORPORATION COM 125509109 3,590 21,400 SH   SOLE   0 0 21,400
WESTERN DIGITAL CORP COM 958102105 975 10,564 SH   SOLE   0 0 10,564
WATERS CORP COM 941848103 10,276 51,729 SH   SOLE   0 0 51,729
VALERO ENERGY CORP NEW COM 91913Y100 25,283 272,537 SH   SOLE   5,612 0 266,925
TRACTOR SUPPLY CO COM 892356106 860 13,650 SH   SOLE   0 0 13,650
TORO CO COM 891092108 6,111 97,847 SH   SOLE   0 0 97,847
ROCKWELL COLLINS INC COM 774341101 4,238 31,424 SH   SOLE   0 0 31,424
ROCKWELL AUTOMATION INC COM 773903109 1,016 5,832 SH   SOLE   3,280 0 2,552
NETFLIX INC COM 64110L106 216 731 SH   SOLE   0 0 731
MYLAN N V COM N59465109 4,460 108,331 SH   SOLE   0 0 108,331
KVH INDS INC COM 482738101 303 29,254 SH   SOLE   0 0 29,254
GATX CORP COM 361448103 5,447 79,532 SH   SOLE   0 0 79,532
ISHARES TR COM 464287226 613 5,716 SH   SOLE   0 0 5,716
JETBLUE AIRWAYS CORP COM 477143101 4,958 243,997 SH   SOLE   0 0 243,997
AUTOZONE INC COM 053332102 11,628 17,925 SH   SOLE   0 0 17,925
AMDOCS LTD COM G02602103 9,229 138,328 SH   SOLE   0 0 138,328
BIOGEN INC COM 09062X103 11,396 41,617 SH   SOLE   0 0 41,617
CNO FINL GROUP INC COM 12621E103 380 17,530 SH   SOLE   0 0 17,530
CONMED CORP COM 207410101 796 12,563 SH   SOLE   0 0 12,563
LABORATORY CORP AMER HLDGS COM 50540R409 338 2,091 SH   SOLE   0 0 2,091
PIPER JAFFRAY COS COM 724078100 219 2,641 SH   SOLE   0 0 2,641
BUCKEYE PARTNERS L P COM 118230101 243 6,495 SH   SOLE   0 0 6,495
CARNIVAL CORP COM 143658300 6,462 98,538 SH   SOLE   735 0 97,803
CLOROX CO DEL COM 189054109 713 5,360 SH   SOLE   0 0 5,360
SIMMONS 1ST NATL CORP COM 828730200 1,620 56,932 SH   SOLE   0 0 56,932
DARDEN RESTAURANTS INC COM 237194105 229 2,690 SH   SOLE   0 0 2,690
AGCO CORP COM 001084102 213 3,285 SH   SOLE   0 0 3,285
ITT INC COM 45073V108 204 4,160 SH   SOLE   0 0 4,160
DOLLAR GEN CORP NEW COM 256677105 1,519 16,242 SH   SOLE   0 0 16,242
VARIAN MED SYS INC COM 92220P105 2,988 24,366 SH   SOLE   0 0 24,366
IMPERIAL OIL LTD COM 453038408 612 23,080 SH   SOLE   0 0 23,080
TIMKEN CO COM 887389104 491 10,759 SH   SOLE   0 0 10,759
SAP SE COM 803054204 645 6,129 SH   SOLE   0 0 6,129
SEI INVESTMENTS CO COM 784117103 7,329 97,831 SH   SOLE   0 0 97,831
CHECK POINT SOFTWARE TECH LT COM M22465104 2,522 25,386 SH   SOLE   0 0 25,386
UNIVERSAL HLTH SVCS INC COM 913903100 8,602 72,645 SH   SOLE   0 0 72,645
USANA HEALTH SCIENCES INC COM 90328M107 206 2,395 SH   SOLE   0 0 2,395
V F CORP COM 918204108 1,667 22,495 SH   SOLE   0 0 22,495
TRAVELERS COMPANIES INC COM 89417E109 9,706 69,899 SH   SOLE   0 0 69,899
NUCOR CORP COM 670346105 1,162 19,021 SH   SOLE   0 0 19,021
SANDERSON FARMS INC COM 800013104 2,349 19,732 SH   SOLE   0 0 19,732
RELIANCE STEEL & ALUMINUM CO COM 759509102 447 5,212 SH   SOLE   0 0 5,212
HARRIS CORP DEL COM 413875105 36,447 225,983 SH   SOLE   1,556 0 224,427
EATON CORP PLC COM G29183103 869 10,879 SH   SOLE   1,264 0 9,615
ANDEAVOR COM 03349M105 4,962 49,345 SH   SOLE   0 0 49,345
RYDER SYS INC COM 783549108 1,047 14,389 SH   SOLE   0 0 14,389
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 3,670 45,590 SH   SOLE   143 0 45,447
DONALDSON INC COM 257651109 268 5,958 SH   SOLE   0 0 5,958
FAIR ISAAC CORP COM 303250104 8,366 49,392 SH   SOLE   0 0 49,392
STANLEY BLACK & DECKER INC COM 854502101 1,485 9,692 SH   SOLE   0 0 9,692
ORBITAL ATK INC COM 68557N103 1,554 11,722 SH   SOLE   0 0 11,722
HUMANA INC COM 444859102 902 3,356 SH   SOLE   85 0 3,271
CAESARS ENTMT CORP COM 127686103 220 19,524 SH   SOLE   0 0 19,524
FACTSET RESH SYS INC COM 303075105 2,350 11,784 SH   SOLE   0 0 11,784
HENRY JACK & ASSOC INC COM 426281101 3,731 30,846 SH   SOLE   6,294 0 24,552
LINCOLN NATL CORP IND COM 534187109 508 6,956 SH   SOLE   0 0 6,956
M D C HLDGS INC COM 552676108 6,752 241,838 SH   SOLE   0 0 241,838
STEEL DYNAMICS INC COM 858119100 3,158 71,410 SH   SOLE   0 0 71,410
DOVER CORP COM 260003108 13,755 140,042 SH   SOLE   2,813 0 137,229
CUMMINS INC COM 231021106 3,957 24,409 SH   SOLE   612 0 23,797
WHIRLPOOL CORP COM 963320106 11,311 73,873 SH   SOLE   0 0 73,873
FRANKLIN RES INC COM 354613101 907 26,147 SH   SOLE   0 0 26,147
UNUM GROUP COM 91529Y106 11,196 235,159 SH   SOLE   0 0 235,159
BECTON DICKINSON & CO COM 075887109 2,458 11,344 SH   SOLE   1,016 0 10,328
ENTERPRISE PRODS PARTNERS L COM 293792107 973 39,739 SH   SOLE   0 0 39,739
METLIFE INC COM 59156R108 365 7,959 SH   SOLE   0 0 7,959
CACI INTL INC COM 127190304 13,417 88,648 SH   SOLE   0 0 88,648
YUM BRANDS INC COM 988498101 3,769 44,278 SH   SOLE   0 0 44,278
DST SYS INC DEL COM 233326107 12,667 151,430 SH   SOLE   0 0 151,430
TOLL BROTHERS INC COM 889478103 3,862 89,289 SH   SOLE   0 0 89,289
AETNA INC NEW COM 00817Y108 20,775 122,930 SH   SOLE   1,060 0 121,870
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,682 7,901 SH   SOLE   0 0 7,901
CURTISS WRIGHT CORP COM 231561101 294 2,180 SH   SOLE   0 0 2,180
MDU RES GROUP INC COM 552690109 1,760 62,501 SH   SOLE   0 0 62,501
TYSON FOODS INC COM 902494103 20,448 279,380 SH   SOLE   0 0 279,380
HASBRO INC COM 418056107 2,841 33,703 SH   SOLE   2,609 0 31,094
J2 GLOBAL INC COM 48123V102 1,726 21,865 SH   SOLE   0 0 21,865
PRA GROUP INC COM 69354N106 238 6,270 SH   SOLE   0 0 6,270
BALL CORP COM 058498106 3,668 92,362 SH   SOLE   0 0 92,362
ALPHABET INC COM 02079K305 17,952 17,309 SH   SOLE   363 0 16,946
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,875 256,451 SH   SOLE   0 0 256,451
SPDR GOLD TRUST COM 78463V107 241 1,915 SH   SOLE   0 0 1,915
NEENAH INC COM 640079109 219 2,797 SH   SOLE   0 0 2,797
RIO TINTO PLC COM 767204100 297 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS COM 922908744 3,245 31,448 SH   SOLE   0 0 31,448
CELANESE CORP DEL COM 150870103 247 2,462 SH   SOLE   0 0 2,462
VANGUARD INDEX FDS COM 922908629 753 4,880 SH   SOLE   0 0 4,880
AMERICAN FINL GROUP INC OHIO COM 025932104 7,882 70,237 SH   SOLE   0 0 70,237
VANGUARD INDEX FDS COM 922908611 1,199 9,261 SH   SOLE   0 0 9,261
VANGUARD INDEX FDS COM 922908553 802 10,626 SH   SOLE   0 0 10,626
TORONTO DOMINION BK ONT COM 891160509 791 13,920 SH   SOLE   0 0 13,920
LAS VEGAS SANDS CORP COM 517834107 1,545 21,492 SH   SOLE   0 0 21,492
FOOT LOCKER INC COM 344849104 241 5,293 SH   SOLE   0 0 5,293
MANPOWERGROUP INC COM 56418H100 4,406 38,281 SH   SOLE   0 0 38,281
DISCOVERY COMMUNICATNS NEW COM 25470F104 2,738 127,742 SH   SOLE   0 0 127,742
VANGUARD INDEX FDS COM 922908751 316 2,152 SH   SOLE   44 0 2,108
VANGUARD INDEX FDS COM 922908736 6,594 46,477 SH   SOLE   0 0 46,477
WORLD FUEL SVCS CORP COM 981475106 373 15,209 SH   SOLE   0 0 15,209
ASHLAND GLOBAL HLDGS INC COM 044186104 479 6,870 SH   SOLE   0 0 6,870
REPUBLIC SVCS INC COM 760759100 294 4,435 SH   SOLE   0 0 4,435
QUANTA SVCS INC COM 74762E102 2,208 64,282 SH   SOLE   0 0 64,282
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,369 134,372 SH   SOLE   0 0 134,372
DYCOM INDS INC COM 267475101 3,591 33,367 SH   SOLE   0 0 33,367
SEAGATE TECHNOLOGY PLC COM G7945M107 449 7,676 SH   SOLE   0 0 7,676
EXPEDIA GROUP INC COM 30212P303 2,023 18,326 SH   SOLE   0 0 18,326
BAIDU INC COM 056752108 3,375 15,122 SH   SOLE   0 0 15,122
NASDAQ INC COM 631103108 1,384 16,051 SH   SOLE   0 0 16,051
MCCORMICK & CO INC COM 579780206 233 2,192 SH   SOLE   0 0 2,192
VANGUARD INDEX FDS COM 922908595 2,372 14,466 SH   SOLE   0 0 14,466
GROUP 1 AUTOMOTIVE INC COM 398905109 4,886 74,775 SH   SOLE   0 0 74,775
SILGAN HOLDINGS INC COM 827048109 6,094 218,809 SH   SOLE   0 0 218,809
PACCAR INC COM 693718108 367 5,541 SH   SOLE   0 0 5,541
ALASKA AIR GROUP INC COM 011659109 4,272 68,953 SH   SOLE   0 0 68,953
AMERCO COM 023586100 414 1,199 SH   SOLE   0 0 1,199
PARKER HANNIFIN CORP COM 701094104 11,492 67,192 SH   SOLE   0 0 67,192
CENTENE CORP DEL COM 15135B101 1,169 10,940 SH   SOLE   0 0 10,940
ROYAL DUTCH SHELL PLC COM 780259107 977 14,913 SH   SOLE   0 0 14,913
BANCORPSOUTH BK TUPELO MISS COM 05971J102 514 16,165 SH   SOLE   0 0 16,165
NUTRI SYS INC NEW COM 67069D108 837 31,067 SH   SOLE   0 0 31,067
LA Z BOY INC COM 505336107 241 8,040 SH   SOLE   0 0 8,040
THERMO FISHER SCIENTIFIC INC COM 883556102 497 2,407 SH   SOLE   0 0 2,407
FIDELITY NATL INFORMATION SV COM 31620M106 839 8,714 SH   SOLE   0 0 8,714
MADDEN STEVEN LTD COM 556269108 414 9,424 SH   SOLE   0 0 9,424
EAST WEST BANCORP INC COM 27579R104 354 5,665 SH   SOLE   0 0 5,665
M & T BK CORP COM 55261F104 320 1,738 SH   SOLE   0 0 1,738
PORTLAND GEN ELEC CO COM 736508847 275 6,781 SH   SOLE   0 0 6,781
OPEN TEXT CORP COM 683715106 6,769 194,523 SH   SOLE   0 0 194,523
ROPER TECHNOLOGIES INC COM 776696106 281 1,000 SH   SOLE   0 0 1,000
ABM INDS INC COM 000957100 230 6,875 SH   SOLE   0 0 6,875
ASSURANT INC COM 04621X108 2,753 30,118 SH   SOLE   0 0 30,118
BANK HAWAII CORP COM 062540109 237 2,850 SH   SOLE   0 0 2,850
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,521 111,433 SH   SOLE   1,606 0 109,827
VANGUARD WORLD FDS COM 92204A702 373 2,180 SH   SOLE   0 0 2,180
VANGUARD WORLD FDS COM 92204A108 205 1,293 SH   SOLE   0 0 1,293
NEWMARKET CORP COM 651587107 12,544 31,228 SH   SOLE   0 0 31,228
MASTERCARD INCORPORATED COM 57636Q104 13,095 74,761 SH   SOLE   0 0 74,761
MINERALS TECHNOLOGIES INC COM 603158106 652 9,736 SH   SOLE   0 0 9,736
AARONS INC COM 002535300 14,029 301,053 SH   SOLE   0 0 301,053
WORLD ACCEP CORP DEL COM 981419104 233 2,215 SH   SOLE   0 0 2,215
MIDDLEBY CORP COM 596278101 275 2,220 SH   SOLE   0 0 2,220
DOLBY LABORATORIES INC COM 25659T107 9,491 149,327 SH   SOLE   0 0 149,327
WYNDHAM WORLDWIDE CORP COM 98310W108 9,312 81,376 SH   SOLE   0 0 81,376
ICON PLC COM G4705A100 3,369 28,513 SH   SOLE   0 0 28,513
ASSURED GUARANTY LTD COM G0585R106 2,130 58,830 SH   SOLE   0 0 58,830
ENERSYS COM 29275Y102 975 14,058 SH   SOLE   0 0 14,058
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,486 254,212 SH   SOLE   0 0 254,212
LITHIA MTRS INC COM 536797103 469 4,663 SH   SOLE   0 0 4,663
METTLER TOLEDO INTERNATIONAL COM 592688105 4,686 8,150 SH   SOLE   0 0 8,150
NATIONAL PRESTO INDS INC COM 637215104 4,900 52,270 SH   SOLE   0 0 52,270
OIL DRI CORP AMER COM 677864100 778 19,365 SH   SOLE   0 0 19,365
STANDEX INTL CORP COM 854231107 371 3,890 SH   SOLE   0 0 3,890
STEPAN CO COM 858586100 545 6,554 SH   SOLE   0 0 6,554
UNIFIRST CORP MASS COM 904708104 1,440 8,910 SH   SOLE   0 0 8,910
HANESBRANDS INC COM 410345102 688 37,361 SH   SOLE   0 0 37,361
BOFI HLDG INC COM 05566U108 7,326 180,758 SH   SOLE   0 0 180,758
BANCFIRST CORP COM 05945F103 351 6,615 SH   SOLE   0 0 6,615
CF INDS HLDGS INC COM 125269100 540 14,314 SH   SOLE   0 0 14,314
VANGUARD INDEX FDS COM 922908512 204 1,868 SH   SOLE   0 0 1,868
GREIF INC COM 397624107 870 16,642 SH   SOLE   357 0 16,285
GLOBALSTAR INC COM 378973408 34 50,000 SH   SOLE   0 0 50,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,074 18,912 SH   SOLE   0 0 18,912
VANGUARD BD INDEX FD INC COM 921937827 5,352 68,225 SH   SOLE   0 0 68,225
DELTA AIR LINES INC DEL COM 247361702 969 17,676 SH   SOLE   2,533 0 15,143
DISCOVER FINL SVCS COM 254709108 30,212 420,021 SH   SOLE   7,126 0 412,895
ISHARES TR COM 464288687 356 9,471 SH   SOLE   0 0 9,471
TE CONNECTIVITY LTD COM H84989104 290 2,900 SH   SOLE   0 0 2,900
VMWARE INC COM 928563402 5,887 48,545 SH   SOLE   0 0 48,545
VANGUARD TAX MANAGED INTL FD COM 921943858 245 5,548 SH   SOLE   0 0 5,548
IPG PHOTONICS CORP COM 44980X109 490 2,100 SH   SOLE   0 0 2,100
TERADATA CORP DEL COM 88076W103 1,991 50,190 SH   SOLE   0 0 50,190
MASIMO CORP COM 574795100 466 5,300 SH   SOLE   0 0 5,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 213 4,809 SH   SOLE   0 0 4,809
BLACKROCK CR ALLCTN INC TR COM 092508100 383 30,251 SH   SOLE   0 0 30,251
ISHARES TR COM 464288612 212 1,959 SH   SOLE   0 0 1,959
VISA INC COM 92826C839 9,633 80,529 SH   SOLE   105 0 80,424
PHILIP MORRIS INTL INC COM 718172109 520 5,235 SH   SOLE   0 0 5,235
UNIVERSAL INS HLDGS INC COM 91359V107 4,867 152,562 SH   SOLE   0 0 152,562
HILL ROM HLDGS INC COM 431475102 469 5,393 SH   SOLE   0 0 5,393
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,645 47,686 SH   SOLE   2,011 0 45,675
OPKO HEALTH INC COM 68375N103 102 32,050 SH   SOLE   0 0 32,050
POWERSHARES ETF TR II COM 73936T565 287 19,650 SH   SOLE   0 0 19,650
DISCOVERY COMMUNICATNS NEW COM 25470F302 2,172 111,251 SH   SOLE   0 0 111,251
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,419 86,622 SH   SOLE   0 0 86,622
SELECT MED HLDGS CORP COM 81619Q105 274 15,885 SH   SOLE   0 0 15,885
VERISK ANALYTICS INC COM 92345Y106 1,514 14,559 SH   SOLE   0 0 14,559
LYONDELLBASELL INDUSTRIES N COM N53745100 5,659 53,553 SH   SOLE   0 0 53,553
NXP SEMICONDUCTORS N V COM N6596X109 2,587 22,114 SH   SOLE   0 0 22,114
VANGUARD INDEX FDS COM 922908363 5,629 23,251 SH   SOLE   0 0 23,251
WALKER & DUNLOP INC COM 93148P102 300 5,045 SH   SOLE   0 0 5,045
APOLLO GLOBAL MGMT LLC COM 037612306 2,889 97,525 SH   SOLE   0 0 97,525
AMC NETWORKS INC COM 00164V103 469 9,076 SH   SOLE   0 0 9,076
MARATHON PETE CORP COM 56585A102 7,624 104,285 SH   SOLE   0 0 104,285
UBIQUITI NETWORKS INC COM 90347A100 1,661 24,143 SH   SOLE   0 0 24,143
XYLEM INC COM 98419M100 452 5,875 SH   SOLE   0 0 5,875
PHILLIPS 66 COM 718546104 1,809 18,855 SH   SOLE   0 0 18,855
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,223 82,521 SH   SOLE   0 0 82,521
FACEBOOK INC COM 30303M102 14,156 88,591 SH   SOLE   164 0 88,427
ABBVIE INC COM 00287Y109 14,125 149,237 SH   SOLE   0 0 149,237
ALPHABET INC COM 02079K107 1,548 1,501 SH   SOLE   91 0 1,410
SYNCHRONY FINL COM 87165B103 263 7,850 SH   SOLE   0 0 7,850
ALIBABA GROUP HLDG LTD COM 01609W102 609 3,316 SH   SOLE   0 0 3,316
CDK GLOBAL INC COM 12508E101 246 3,881 SH   SOLE   0 0 3,881
ISHARES TR COM 46434VAQ3 255 10,167 SH   SOLE   0 0 10,167
ENOVA INTL INC COM 29357K103 692 31,366 SH   SOLE   0 0 31,366
ISHARES TR COM 46434VAU4 264 10,668 SH   SOLE   0 0 10,668
ISHARES TR COM 46434VBK5 249 10,186 SH   SOLE   0 0 10,186
ENERGIZER HLDGS INC NEW COM 29272W109 605 10,147 SH   SOLE   0 0 10,147
WESTROCK CO COM 96145D105 1,991 31,028 SH   SOLE   0 0 31,028
HEWLETT PACKARD ENTERPRISE C COM 42824C109 179 10,185 SH   SOLE   0 0 10,185
CSRA INC COM 12650T104 322 7,803 SH   SOLE   0 0 7,803
INGEVITY CORP COM 45688C107 334 4,537 SH   SOLE   0 0 4,537
CHARTER COMMUNICATIONS INC N COM 16119P108 222 714 SH   SOLE   0 0 714
VALVOLINE INC COM 92047W101 386 17,448 SH   SOLE   0 0 17,448
CARS COM INC COM 14575E105 242 8,530 SH   SOLE   0 0 8,530
DOWDUPONT INC COM 26078J100 4,194 65,831 SH   SOLE   0 0 65,831