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 400 1,543 SH   SOLE   0 0 1,543
ISHARES TR COM 464287200 418 1,470 SH   SOLE   0 0 1,470
ISHARES TR COM 464287614 784 5,178 SH   SOLE   0 0 5,178
SPDR S&P 500 ETF TR COM 78462F103 908 3,215 SH   SOLE   0 0 3,215
AGILENT TECHNOLOGIES INC COM 00846U101 273 3,397 SH   SOLE   0 0 3,397
ADOBE INC COM 00724F101 1,474 5,531 SH   SOLE   0 0 5,531
AUTODESK INC COM 052769106 3,043 19,527 SH   SOLE   0 0 19,527
AMAZON COM INC COM 023135106 1,727 970 SH   SOLE   15 0 955
BRISTOL MYERS SQUIBB CO COM 110122108 459 9,625 SH   SOLE   0 0 9,625
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,501 17,428 SH   SOLE   60 0 17,368
CARLISLE COS INC COM 142339100 472 3,850 SH   SOLE   0 0 3,850
EMERSON ELEC CO COM 291011104 7,874 115,001 SH   SOLE   447 0 114,554
EXPEDITORS INTL WASH INC COM 302130109 531 6,990 SH   SOLE   0 0 6,990
BOEING CO COM 097023105 9,437 24,741 SH   SOLE   2,776 0 21,965
HERSHEY CO COM 427866108 960 8,359 SH   SOLE   0 0 8,359
ONEOK INC NEW COM 682680103 1,637 23,436 SH   SOLE   0 0 23,436
INVESCO QQQ TR COM 46090E103 635 3,535 SH   SOLE   0 0 3,535
AMGEN INC COM 031162100 5,229 27,524 SH   SOLE   0 0 27,524
ABBOTT LABS COM 002824100 3,827 47,869 SH   SOLE   0 0 47,869
BEMIS CO INC COM 081437105 491 8,848 SH   SOLE   0 0 8,848
BP PLC COM 055622104 3,146 71,962 SH   SOLE   0 0 71,962
CONAGRA BRANDS INC COM 205887102 315 11,371 SH   SOLE   0 0 11,371
EBAY INC COM 278642103 1,125 30,286 SH   SOLE   0 0 30,286
ALTRIA GROUP INC COM 02209S103 1,399 24,365 SH   SOLE   0 0 24,365
CSG SYS INTL INC COM 126349109 4,771 112,800 SH   SOLE   2,186 0 110,614
FEDEX CORP COM 31428X106 5,157 28,428 SH   SOLE   96 0 28,332
HORMEL FOODS CORP COM 440452100 438 9,785 SH   SOLE   0 0 9,785
GENUINE PARTS CO COM 372460105 314 2,807 SH   SOLE   0 0 2,807
GLAXOSMITHKLINE PLC COM 37733W105 335 8,017 SH   SOLE   0 0 8,017
GRAINGER W W INC COM 384802104 291 966 SH   SOLE   0 0 966
INTEL CORP COM 458140100 16,034 298,587 SH   SOLE   11,689 0 286,898
ILLINOIS TOOL WKS INC COM 452308109 2,365 16,477 SH   SOLE   0 0 16,477
ORACLE CORP COM 68389X105 20,551 382,627 SH   SOLE   2,930 0 379,697
QUALCOMM INC COM 747525103 500 8,772 SH   SOLE   0 0 8,772
DISNEY WALT CO COM 254687106 12,750 114,833 SH   SOLE   57 0 114,776
HONEYWELL INTL INC COM 438516106 1,565 9,846 SH   SOLE   0 0 9,846
SHERWIN WILLIAMS CO COM 824348106 3,315 7,697 SH   SOLE   1,014 0 6,683
SYSCO CORP COM 871829107 1,141 17,095 SH   SOLE   0 0 17,095
JOHNSON & JOHNSON COM 478160104 5,915 42,314 SH   SOLE   3,444 0 38,870
MEDTRONIC PLC COM G5960L103 1,032 11,331 SH   SOLE   0 0 11,331
PFIZER INC COM 717081103 8,241 194,034 SH   SOLE   374 0 193,660
EXELON CORP COM 30161N101 8,269 164,944 SH   SOLE   0 0 164,944
KROGER CO COM 501044101 7,539 306,463 SH   SOLE   0 0 306,463
JUNIPER NETWORKS INC COM 48203R104 452 17,094 SH   SOLE   0 0 17,094
LOWES COS INC COM 548661107 17,956 164,031 SH   SOLE   109 0 163,922
SOTHERLY HOTELS INC COM 83600C103 109 16,025 SH   SOLE   0 0 16,025
ISHARES TR COM 464287465 882 13,596 SH   SOLE   0 0 13,596
AMERISOURCEBERGEN CORP COM 03073E105 6,475 81,427 SH   SOLE   5,153 0 76,274
CHEVRON CORP NEW COM 166764100 7,411 60,162 SH   SOLE   0 0 60,162
MOTOROLA SOLUTIONS INC COM 620076307 3,839 27,341 SH   SOLE   0 0 27,341
MICROSOFT CORP COM 594918104 22,698 192,451 SH   SOLE   7,133 0 185,318
UNITED PARCEL SERVICE INC COM 911312106 227 2,035 SH   SOLE   0 0 2,035
AT&T INC COM 00206R102 6,863 218,832 SH   SOLE   747 0 218,085
PRUDENTIAL FINL INC COM 744320102 5,608 61,037 SH   SOLE   0 0 61,037
CITIGROUP INC COM 172967424 5,738 92,223 SH   SOLE   0 0 92,223
INGREDION INC COM 457187102 2,846 30,057 SH   SOLE   61 0 29,996
CISCO SYS INC COM 17275R102 8,684 160,846 SH   SOLE   0 0 160,846
DELUXE CORP COM 248019101 536 12,249 SH   SOLE   0 0 12,249
INTERNATIONAL BUSINESS MACHS COM 459200101 10,822 76,697 SH   SOLE   4,144 0 72,553
COCA COLA CO COM 191216100 1,558 33,259 SH   SOLE   0 0 33,259
LOCKHEED MARTIN CORP COM 539830109 7,239 24,118 SH   SOLE   112 0 24,006
PEPSICO INC COM 713448108 7,560 61,692 SH   SOLE   2,781 0 58,911
PPG INDS INC COM 693506107 7,701 68,229 SH   SOLE   0 0 68,229
STRYKER CORP COM 863667101 230 1,164 SH   SOLE   0 0 1,164
JOHNSON CTLS INTL PLC COM G51502105 436 11,802 SH   SOLE   0 0 11,802
VERIZON COMMUNICATIONS INC COM 92343V104 26,625 450,278 SH   SOLE   2,349 0 447,929
XEROX CORP COM 984121608 234 7,322 SH   SOLE   0 0 7,322
SPDR SERIES TRUST COM 78464A300 1,433 23,761 SH   SOLE   0 0 23,761
SPDR SERIES TRUST COM 78464A201 1,828 30,620 SH   SOLE   0 0 30,620
SPDR SERIES TRUST COM 78464A409 3,643 97,891 SH   SOLE   0 0 97,891
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,172 34,324 SH   SOLE   0 0 34,324
AMETEK INC NEW COM 031100100 1,289 15,530 SH   SOLE   0 0 15,530
DEERE & CO COM 244199105 4,893 30,613 SH   SOLE   680 0 29,933
BANK AMER CORP COM 060505104 1,575 57,069 SH   SOLE   0 0 57,069
STARBUCKS CORP COM 855244109 708 9,523 SH   SOLE   0 0 9,523
AUTOMATIC DATA PROCESSING IN COM 053015103 3,170 19,845 SH   SOLE   0 0 19,845
EXXON MOBIL CORP COM 30231G102 14,225 176,058 SH   SOLE   4,194 0 171,864
AFLAC INC COM 001055102 4,642 92,841 SH   SOLE   0 0 92,841
WALMART INC COM 931142103 6,417 65,790 SH   SOLE   0 0 65,790
APPLIED MATLS INC COM 038222105 6,799 171,427 SH   SOLE   2,526 0 168,901
ANTHEM INC COM 036752103 2,015 7,021 SH   SOLE   0 0 7,021
UNION PACIFIC CORP COM 907818108 6,654 39,799 SH   SOLE   0 0 39,799
ASTRAZENECA PLC COM 046353108 3,286 81,269 SH   SOLE   3,878 0 77,391
TEXAS INSTRS INC COM 882508104 6,134 57,834 SH   SOLE   0 0 57,834
BAXTER INTL INC COM 071813109 708 8,706 SH   SOLE   0 0 8,706
BRADY CORP COM 104674106 7,577 163,264 SH   SOLE   0 0 163,264
CARDINAL HEALTH INC COM 14149Y108 1,541 31,999 SH   SOLE   0 0 31,999
TARGET CORP COM 87612E106 4,359 54,307 SH   SOLE   0 0 54,307
CULLEN FROST BANKERS INC COM 229899109 223 2,300 SH   SOLE   0 0 2,300
CAPITAL ONE FINL CORP COM 14040H105 4,157 50,882 SH   SOLE   2,224 0 48,658
COSTCO WHSL CORP NEW COM 22160K105 442 1,827 SH   SOLE   0 0 1,827
LILLY ELI & CO COM 532457108 15,442 119,008 SH   SOLE   0 0 119,008
CVS HEALTH CORP COM 126650100 7,883 146,172 SH   SOLE   1,945 0 144,227
DOMINION ENERGY INC COM 25746U109 691 9,010 SH   SOLE   0 0 9,010
STATE STR CORP COM 857477103 766 11,636 SH   SOLE   0 0 11,636
DIAGEO P L C COM 25243Q205 408 2,495 SH   SOLE   985 0 1,510
QUEST DIAGNOSTICS INC COM 74834L100 283 3,148 SH   SOLE   0 0 3,148
DANAHER CORPORATION COM 235851102 2,421 18,339 SH   SOLE   0 0 18,339
MCKESSON CORP COM 58155Q103 3,737 31,924 SH   SOLE   2,458 0 29,466
MERCK & CO INC COM 58933Y105 1,888 22,702 SH   SOLE   0 0 22,702
MORGAN STANLEY COM 617446448 852 20,184 SH   SOLE   0 0 20,184
ENTERGY CORP NEW COM 29364G103 5,066 52,974 SH   SOLE   0 0 52,974
RAYTHEON CO COM 755111507 20,015 109,923 SH   SOLE   1,669 0 108,254
RAYMOND JAMES FINANCIAL INC COM 754730109 12,546 156,025 SH   SOLE   0 0 156,025
REINSURANCE GRP OF AMERICA I COM 759351604 19,729 138,959 SH   SOLE   550 0 138,409
PROCTER AND GAMBLE CO COM 742718109 12,338 118,580 SH   SOLE   5,567 0 113,013
GENERAL ELECTRIC CO COM 369604103 104 10,367 SH   SOLE   0 0 10,367
KIMBERLY CLARK CORP COM 494368103 9,258 74,718 SH   SOLE   108 0 74,610
GILEAD SCIENCES INC COM 375558103 3,297 50,713 SH   SOLE   0 0 50,713
HOME DEPOT INC COM 437076102 12,591 65,614 SH   SOLE   345 0 65,269
INGERSOLL-RAND PLC COM G47791101 499 4,624 SH   SOLE   0 0 4,624
MCDONALDS CORP COM 580135101 3,576 18,829 SH   SOLE   340 0 18,489
NIKE INC COM 654106103 1,912 22,700 SH   SOLE   0 0 22,700
JPMORGAN CHASE & CO COM 46625H100 3,775 37,296 SH   SOLE   0 0 37,296
WENDYS CO COM 95058W100 253 14,119 SH   SOLE   0 0 14,119
TJX COS INC NEW COM 872540109 19,137 359,656 SH   SOLE   6,992 0 352,664
MONDELEZ INTL INC COM 609207105 286 5,723 SH   SOLE   0 0 5,723
HP INC COM 40434L105 4,471 230,122 SH   SOLE   0 0 230,122
BOOKING HLDGS INC COM 09857L108 7,428 4,257 SH   SOLE   0 0 4,257
WELLS FARGO CO NEW COM 949746101 856 17,706 SH   SOLE   0 0 17,706
PROGRESSIVE CORP OHIO COM 743315103 974 13,512 SH   SOLE   0 0 13,512
FISERV INC COM 337738108 1,609 18,222 SH   SOLE   0 0 18,222
WADDELL & REED FINL INC COM 930059100 1,825 105,579 SH   SOLE   0 0 105,579
GLOBAL PMTS INC COM 37940X102 2,613 19,142 SH   SOLE   1,577 0 17,565
GOODYEAR TIRE & RUBR CO COM 382550101 322 17,725 SH   SOLE   0 0 17,725
FORD MTR CO DEL COM 345370860 1,145 130,442 SH   SOLE   0 0 130,442
UNITEDHEALTH GROUP INC COM 91324P102 29,187 118,041 SH   SOLE   860 0 117,181
SIX FLAGS ENTMT CORP NEW COM 83001A102 795 16,116 SH   SOLE   0 0 16,116
SOUTHWEST AIRLS CO COM 844741108 2,214 42,658 SH   SOLE   0 0 42,658
ACCENTURE PLC IRELAND COM G1151C101 19,939 113,274 SH   SOLE   502 0 112,772
AMERICAN TOWER CORP NEW COM 03027X100 701 3,558 SH   SOLE   0 0 3,558
UNITED TECHNOLOGIES CORP COM 913017109 15,366 119,219 SH   SOLE   0 0 119,219
EDGEWELL PERS CARE CO COM 28035Q102 504 11,484 SH   SOLE   0 0 11,484
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238 1,847 SH   SOLE   0 0 1,847
MARRIOTT INTL INC NEW COM 571903202 3,192 25,516 SH   SOLE   0 0 25,516
3M CO COM 88579Y101 18,027 86,759 SH   SOLE   2,636 0 84,123
OMNICOM GROUP INC COM 681919106 2,735 37,473 SH   SOLE   0 0 37,473
DOLLAR TREE INC COM 256746108 2,451 23,330 SH   SOLE   113 0 23,217
HELEN OF TROY CORP LTD COM G4388N106 7,919 68,293 SH   SOLE   0 0 68,293
COMCAST CORP NEW COM 20030N101 10,935 273,506 SH   SOLE   0 0 273,506
VANGUARD INDEX FDS COM 922908769 371 2,564 SH   SOLE   0 0 2,564
WASTE MGMT INC DEL COM 94106L109 690 6,640 SH   SOLE   0 0 6,640
OWENS ILL INC COM 690768403 206 10,855 SH   SOLE   0 0 10,855
NORFOLK SOUTHERN CORP COM 655844108 1,761 9,423 SH   SOLE   0 0 9,423
FIRSTENERGY CORP COM 337932107 318 7,648 SH   SOLE   0 0 7,648
NEXTERA ENERGY INC COM 65339F101 211 1,094 SH   SOLE   0 0 1,094
DUKE ENERGY CORP NEW COM 26441C204 393 4,369 SH   SOLE   0 0 4,369
CONSTELLATION BRANDS INC COM 21036P108 3,282 18,721 SH   SOLE   1,714 0 17,007
CONOCOPHILLIPS COM 20825C104 695 10,413 SH   SOLE   0 0 10,413
CSX CORP COM 126408103 6,031 80,602 SH   SOLE   5,616 0 74,986
APPLE INC COM 037833100 51,530 271,284 SH   SOLE   4,657 0 266,627
ALLSTATE CORP COM 020002101 7,533 79,988 SH   SOLE   116 0 79,872
LAM RESEARCH CORP COM 512807108 10,128 56,576 SH   SOLE   1,325 0 55,251
MEREDITH CORP COM 589433101 395 7,144 SH   SOLE   0 0 7,144
SERVICE CORP INTL COM 817565104 4,229 105,319 SH   SOLE   0 0 105,319
CAMPBELL SOUP CO COM 134429109 761 19,964 SH   SOLE   0 0 19,964
COHEN & STEERS QUALITY RLTY COM 19247L106 2,187 170,844 SH   SOLE   0 0 170,844
SPDR SERIES TRUST COM 78464A508 4,639 153,208 SH   SOLE   0 0 153,208
CATERPILLAR INC DEL COM 149123101 1,794 13,240 SH   SOLE   413 0 12,827
INTL PAPER CO COM 460146103 3,757 81,202 SH   SOLE   0 0 81,202
ISHARES TR COM 464287234 821 19,132 SH   SOLE   0 0 19,132
ENCOMPASS HEALTH CORP COM 29261A100 5,172 88,560 SH   SOLE   0 0 88,560
PPL CORP COM 69351T106 1,217 38,343 SH   SOLE   0 0 38,343
CELGENE CORP COM 151020104 8,710 92,321 SH   SOLE   0 0 92,321
INTERDIGITAL INC COM 45867G101 2,196 33,285 SH   SOLE   0 0 33,285
LANDSTAR SYS INC COM 515098101 7,835 71,620 SH   SOLE   0 0 71,620
BANK OZK COM 06417N103 359 12,400 SH   SOLE   0 0 12,400
CITRIX SYS INC COM 177376100 779 7,818 SH   SOLE   0 0 7,818
EQUIFAX INC COM 294429105 1,883 15,890 SH   SOLE   1,918 0 13,972
ROSS STORES INC COM 778296103 8,920 95,814 SH   SOLE   5,021 0 90,793
SKYWORKS SOLUTIONS INC COM 83088M102 337 4,087 SH   SOLE   0 0 4,087
SUMMIT FINANCIAL GROUP INC COM 86606G101 253 9,550 SH   SOLE   0 0 9,550
F5 NETWORKS INC COM 315616102 3,969 25,290 SH   SOLE   0 0 25,290
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,375 11,999 SH   SOLE   0 0 11,999
VERISIGN INC COM 92343E102 12,164 66,999 SH   SOLE   0 0 66,999
AMERICAN EXPRESS CO COM 025816109 544 4,974 SH   SOLE   0 0 4,974
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,086 19,098 SH   SOLE   1,613 0 17,485
CANADIAN PAC RY LTD COM 13645T100 233 1,130 SH   SOLE   0 0 1,130
GENERAL MLS INC COM 370334104 227 4,379 SH   SOLE   0 0 4,379
OLD REP INTL CORP COM 680223104 657 31,412 SH   SOLE   0 0 31,412
AMEREN CORP COM 023608102 286 3,890 SH   SOLE   0 0 3,890
ARCHER DANIELS MIDLAND CO COM 039483102 2,409 55,856 SH   SOLE   0 0 55,856
EDWARDS LIFESCIENCES CORP COM 28176E108 215 1,126 SH   SOLE   0 0 1,126
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 505 8,502 SH   SOLE   0 0 8,502
CHEMED CORP NEW COM 16359R103 264 824 SH   SOLE   0 0 824
ROGERS CORP COM 775133101 6,560 41,292 SH   SOLE   0 0 41,292
L3 TECHNOLOGIES INC COM 502413107 1,407 6,819 SH   SOLE   0 0 6,819
E TRADE FINANCIAL CORP COM 269246401 1,333 28,713 SH   SOLE   0 0 28,713
EASTMAN CHEMICAL CO COM 277432100 7,900 104,112 SH   SOLE   0 0 104,112
GENERAL DYNAMICS CORP COM 369550108 3,754 22,179 SH   SOLE   0 0 22,179
AKAMAI TECHNOLOGIES INC COM 00971T101 2,601 36,266 SH   SOLE   0 0 36,266
INTEGRA LIFESCIENCES HLDGS C COM 457985208 246 4,410 SH   SOLE   0 0 4,410
FIRSTCASH INC COM 33767D105 430 4,971 SH   SOLE   0 0 4,971
WORTHINGTON INDS INC COM 981811102 1,274 34,147 SH   SOLE   0 0 34,147
KLA-TENCOR CORP COM 482480100 809 6,775 SH   SOLE   0 0 6,775
SOUTHERN CO COM 842587107 653 12,639 SH   SOLE   0 0 12,639
AVERY DENNISON CORP COM 053611109 482 4,267 SH   SOLE   0 0 4,267
VANGUARD INTL EQUITY INDEX F COM 922042858 3,593 84,530 SH   SOLE   0 0 84,530
PAYCHEX INC COM 704326107 2,601 32,428 SH   SOLE   0 0 32,428
NORTHROP GRUMMAN CORP COM 666807102 2,003 7,429 SH   SOLE   0 0 7,429
DXC TECHNOLOGY CO COM 23355L106 778 12,095 SH   SOLE   0 0 12,095
BERKSHIRE HATHAWAY INC DEL COM 084670108 301 1 SH   SOLE   0 0 1
TIVITY HEALTH INC COM 88870R102 2,365 134,692 SH   SOLE   0 0 134,692
ANNALY CAP MGMT INC COM 035710409 1,055 105,568 SH   SOLE   0 0 105,568
BERKLEY W R CORP COM 084423102 3,448 40,694 SH   SOLE   0 0 40,694
CIGNA CORP NEW COM 125523100 4,208 26,164 SH   SOLE   0 0 26,164
MKS INSTRUMENT INC COM 55306N104 4,435 47,659 SH   SOLE   0 0 47,659
WESTERN DIGITAL CORP COM 958102105 280 5,832 SH   SOLE   0 0 5,832
WATERS CORP COM 941848103 13,435 53,374 SH   SOLE   0 0 53,374
VALERO ENERGY CORP NEW COM 91913Y100 13,486 158,975 SH   SOLE   4,990 0 153,985
TRACTOR SUPPLY CO COM 892356106 1,006 10,286 SH   SOLE   0 0 10,286
THOR INDS INC COM 885160101 768 12,309 SH   SOLE   0 0 12,309
TORO CO COM 891092108 6,247 90,749 SH   SOLE   0 0 90,749
ROCKWELL AUTOMATION INC COM 773903109 1,270 7,241 SH   SOLE   3,011 0 4,230
NETFLIX INC COM 64110L106 461 1,294 SH   SOLE   0 0 1,294
MYLAN N V COM N59465109 348 12,274 SH   SOLE   0 0 12,274
ENPRO INDS INC COM 29355X107 212 3,292 SH   SOLE   0 0 3,292
GATX CORP COM 361448103 4,906 64,242 SH   SOLE   0 0 64,242
GENTEX CORP COM 371901109 310 14,993 SH   SOLE   0 0 14,993
ISHARES TR COM 464287226 1,304 11,957 SH   SOLE   0 0 11,957
EPR PPTYS COM 26884U109 326 4,240 SH   SOLE   0 0 4,240
ARROW ELECTRS INC COM 042735100 5,604 72,729 SH   SOLE   0 0 72,729
JETBLUE AWYS CORP COM 477143101 168 10,281 SH   SOLE   0 0 10,281
AUTOZONE INC COM 053332102 17,455 17,044 SH   SOLE   0 0 17,044
AMDOCS LTD COM G02602103 8,174 151,072 SH   SOLE   0 0 151,072
BIOGEN INC COM 09062X103 9,819 41,538 SH   SOLE   0 0 41,538
POPULAR INC COM 733174700 2,371 45,485 SH   SOLE   0 0 45,485
CONMED CORP COM 207410101 874 10,513 SH   SOLE   0 0 10,513
LABORATORY CORP AMER HLDGS COM 50540R409 3,254 21,272 SH   SOLE   0 0 21,272
CARNIVAL CORP COM 143658300 4,973 98,054 SH   SOLE   735 0 97,319
CLOROX CO DEL COM 189054109 824 5,138 SH   SOLE   0 0 5,138
SIMMONS 1ST NATL CORP COM 828730200 2,382 97,322 SH   SOLE   0 0 97,322
DARDEN RESTAURANTS INC COM 237194105 365 3,005 SH   SOLE   0 0 3,005
ITT INC COM 45073V108 215 3,713 SH   SOLE   0 0 3,713
DOLLAR GEN CORP NEW COM 256677105 1,866 15,639 SH   SOLE   0 0 15,639
VARIAN MED SYS INC COM 92220P105 5,824 41,092 SH   SOLE   0 0 41,092
IMPERIAL OIL LTD COM 453038408 700 25,582 SH   SOLE   0 0 25,582
TIMKEN CO COM 887389104 1,049 24,056 SH   SOLE   0 0 24,056
LOUISIANA PAC CORP COM 546347105 1,366 56,024 SH   SOLE   0 0 56,024
SAP SE COM 803054204 757 6,555 SH   SOLE   0 0 6,555
SEI INVESTMENTS CO COM 784117103 1,620 31,005 SH   SOLE   0 0 31,005
CHECK POINT SOFTWARE TECH LT COM M22465104 4,251 33,605 SH   SOLE   0 0 33,605
UNIVERSAL HLTH SVCS INC COM 913903100 9,765 73,001 SH   SOLE   0 0 73,001
USANA HEALTH SCIENCES INC COM 90328M107 3,278 39,089 SH   SOLE   0 0 39,089
V F CORP COM 918204108 2,094 24,090 SH   SOLE   0 0 24,090
TRAVELERS COMPANIES INC COM 89417E109 9,983 72,783 SH   SOLE   0 0 72,783
NUCOR CORP COM 670346105 1,522 26,080 SH   SOLE   0 0 26,080
SANDERSON FARMS INC COM 800013104 1,140 8,650 SH   SOLE   0 0 8,650
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,259 69,347 SH   SOLE   0 0 69,347
HARRIS CORP DEL COM 413875105 29,075 182,047 SH   SOLE   1,556 0 180,491
EATON CORP PLC COM G29183103 1,073 13,323 SH   SOLE   280 0 13,043
RYDER SYS INC COM 783549108 816 13,156 SH   SOLE   0 0 13,156
UNITED RENTALS INC COM 911363109 1,700 14,877 SH   SOLE   0 0 14,877
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 3,841 53,020 SH   SOLE   143 0 52,877
DONALDSON INC COM 257651109 278 5,558 SH   SOLE   0 0 5,558
FAIR ISAAC CORP COM 303250104 11,530 42,446 SH   SOLE   0 0 42,446
STANLEY BLACK & DECKER INC COM 854502101 1,183 8,689 SH   SOLE   0 0 8,689
INFOSYS LTD COM 456788108 494 45,237 SH   SOLE   0 0 45,237
HUMANA INC COM 444859102 1,010 3,797 SH   SOLE   175 0 3,622
ARCBEST CORP COM 03937C105 5,249 170,477 SH   SOLE   0 0 170,477
FACTSET RESH SYS INC COM 303075105 5,782 23,288 SH   SOLE   0 0 23,288
HENRY JACK & ASSOC INC COM 426281101 5,619 40,503 SH   SOLE   5,437 0 35,066
M D C HLDGS INC COM 552676108 7,741 266,375 SH   SOLE   0 0 266,375
STEEL DYNAMICS INC COM 858119100 3,124 88,579 SH   SOLE   0 0 88,579
DOVER CORP COM 260003108 12,562 133,919 SH   SOLE   2,813 0 131,106
CUMMINS INC COM 231021106 2,638 16,708 SH   SOLE   288 0 16,420
WHIRLPOOL CORP COM 963320106 2,468 18,569 SH   SOLE   0 0 18,569
FRANKLIN RES INC COM 354613101 234 7,062 SH   SOLE   0 0 7,062
UNUM GROUP COM 91529Y106 242 7,139 SH   SOLE   0 0 7,139
BECTON DICKINSON & CO COM 075887109 2,717 10,880 SH   SOLE   997 0 9,883
ENTERPRISE PRODS PARTNERS L COM 293792107 1,006 34,579 SH   SOLE   0 0 34,579
METLIFE INC COM 59156R108 263 6,189 SH   SOLE   0 0 6,189
CACI INTL INC COM 127190304 11,008 60,475 SH   SOLE   0 0 60,475
YUM BRANDS INC COM 988498101 5,975 59,865 SH   SOLE   0 0 59,865
TOLL BROTHERS INC COM 889478103 972 26,846 SH   SOLE   0 0 26,846
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,175 6,713 SH   SOLE   0 0 6,713
CURTISS WRIGHT CORP COM 231561101 231 2,040 SH   SOLE   0 0 2,040
MDU RES GROUP INC COM 552690109 446 17,262 SH   SOLE   0 0 17,262
TYSON FOODS INC COM 902494103 10,809 155,680 SH   SOLE   0 0 155,680
HASBRO INC COM 418056107 1,573 18,502 SH   SOLE   1,843 0 16,659
J2 GLOBAL INC COM 48123V102 1,905 21,995 SH   SOLE   0 0 21,995
BALL CORP COM 058498106 3,324 57,442 SH   SOLE   0 0 57,442
ALPHABET INC COM 02079K305 23,478 19,949 SH   SOLE   363 0 19,586
NELNET INC COM 64031N108 205 3,715 SH   SOLE   0 0 3,715
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,541 206,267 SH   SOLE   0 0 206,267
VANGUARD INDEX FDS COM 922908744 5,101 47,398 SH   SOLE   0 0 47,398
CELANESE CORP DEL COM 150870103 243 2,462 SH   SOLE   0 0 2,462
VANGUARD INDEX FDS COM 922908629 342 2,125 SH   SOLE   0 0 2,125
AMERICAN FINL GROUP INC OHIO COM 025932104 5,664 58,871 SH   SOLE   0 0 58,871
VANGUARD INDEX FDS COM 922908611 1,046 8,122 SH   SOLE   0 0 8,122
VANGUARD INDEX FDS COM 922908553 1,149 13,224 SH   SOLE   0 0 13,224
TORONTO DOMINION BK ONT COM 891160509 705 12,978 SH   SOLE   0 0 12,978
LAS VEGAS SANDS CORP COM 517834107 372 6,095 SH   SOLE   0 0 6,095
CANADIAN NATL RY CO COM 136375102 224 2,500 SH   SOLE   0 0 2,500
MANPOWERGROUP INC COM 56418H100 1,128 13,642 SH   SOLE   0 0 13,642
ROYAL DUTCH SHELL PLC COM 780259206 988 15,791 SH   SOLE   0 0 15,791
DISCOVERY INC COM 25470F104 3,300 122,132 SH   SOLE   0 0 122,132
VANGUARD INDEX FDS COM 922908751 301 1,967 SH   SOLE   44 0 1,923
VANGUARD INDEX FDS COM 922908736 5,695 36,407 SH   SOLE   0 0 36,407
ASHLAND GLOBAL HLDGS INC COM 044186104 444 5,683 SH   SOLE   0 0 5,683
NORTHWESTERN CORP COM 668074305 509 7,228 SH   SOLE   0 0 7,228
REPUBLIC SVCS INC COM 760759100 3,616 44,990 SH   SOLE   0 0 44,990
CHINA PETE & CHEM CORP COM 16941R108 540 6,798 SH   SOLE   0 0 6,798
QUANTA SVCS INC COM 74762E102 440 11,650 SH   SOLE   0 0 11,650
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,204 117,669 SH   SOLE   0 0 117,669
SEAGATE TECHNOLOGY PLC COM G7945M107 316 6,603 SH   SOLE   0 0 6,603
EXPEDIA GROUP INC COM 30212P303 1,446 12,151 SH   SOLE   0 0 12,151
SUN LIFE FINL INC COM 866796105 245 6,366 SH   SOLE   0 0 6,366
TOTAL SYS SVCS INC COM 891906109 301 3,168 SH   SOLE   0 0 3,168
BAIDU INC COM 056752108 521 3,158 SH   SOLE   0 0 3,158
WERNER ENTERPRISES INC COM 950755108 520 15,225 SH   SOLE   0 0 15,225
NASDAQ INC COM 631103108 394 4,504 SH   SOLE   0 0 4,504
MCCORMICK & CO INC COM 579780206 330 2,192 SH   SOLE   0 0 2,192
SKYWEST INC COM 830879102 4,281 78,860 SH   SOLE   0 0 78,860
VANGUARD INDEX FDS COM 922908595 1,480 8,238 SH   SOLE   0 0 8,238
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,364 95,338 SH   SOLE   0 0 95,338
GROUP 1 AUTOMOTIVE INC COM 398905109 4,605 71,182 SH   SOLE   0 0 71,182
SILGAN HOLDINGS INC COM 827048109 4,054 136,818 SH   SOLE   0 0 136,818
WINNEBAGO INDS INC COM 974637100 273 8,748 SH   SOLE   0 0 8,748
PACCAR INC COM 693718108 329 4,827 SH   SOLE   0 0 4,827
ALASKA AIR GROUP INC COM 011659109 903 16,093 SH   SOLE   0 0 16,093
AMERCO COM 023586100 268 721 SH   SOLE   0 0 721
PARKER HANNIFIN CORP COM 701094104 7,764 45,240 SH   SOLE   0 0 45,240
CENTENE CORP DEL COM 15135B101 3,401 64,045 SH   SOLE   0 0 64,045
ROYAL DUTCH SHELL PLC COM 780259107 947 14,806 SH   SOLE   0 0 14,806
CRANE CO COM 224399105 222 2,625 SH   SOLE   0 0 2,625
HUNTSMAN CORP COM 447011107 2,969 132,034 SH   SOLE   0 0 132,034
CBS CORP NEW COM 124857202 1,743 36,676 SH   SOLE   0 0 36,676
LA Z BOY INC COM 505336107 265 8,040 SH   SOLE   0 0 8,040
THERMO FISHER SCIENTIFIC INC COM 883556102 555 2,028 SH   SOLE   0 0 2,028
FIDELITY NATL INFORMATION SV COM 31620M106 962 8,507 SH   SOLE   0 0 8,507
MADDEN STEVEN LTD COM 556269108 412 12,174 SH   SOLE   0 0 12,174
NATIONAL HEALTH INVS INC COM 63633D104 860 10,947 SH   SOLE   0 0 10,947
EAST WEST BANCORP INC COM 27579R104 281 5,850 SH   SOLE   0 0 5,850
HANCOCK WHITNEY CORPORATION COM 410120109 233 5,778 SH   SOLE   0 0 5,778
NIC INC COM 62914B100 1,587 92,832 SH   SOLE   0 0 92,832
M & T BK CORP COM 55261F104 273 1,738 SH   SOLE   0 0 1,738
PORTLAND GEN ELEC CO COM 736508847 346 6,670 SH   SOLE   0 0 6,670
MOOG INC COM 615394202 923 10,614 SH   SOLE   0 0 10,614
OPEN TEXT CORP COM 683715106 3,548 92,335 SH   SOLE   0 0 92,335
ABM INDS INC COM 000957100 231 6,350 SH   SOLE   0 0 6,350
ASSURANT INC COM 04621X108 1,323 13,936 SH   SOLE   0 0 13,936
BANK HAWAII CORP COM 062540109 826 10,478 SH   SOLE   0 0 10,478
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,920 67,480 SH   SOLE   1,177 0 66,303
VANGUARD WORLD FDS COM 92204A702 334 1,663 SH   SOLE   0 0 1,663
VANGUARD WORLD FDS COM 92204A108 207 1,200 SH   SOLE   0 0 1,200
NEWMARKET CORP COM 651587107 5,497 12,678 SH   SOLE   0 0 12,678
MASTERCARD INC COM 57636Q104 18,578 78,905 SH   SOLE   0 0 78,905
AARONS INC COM 002535300 9,347 177,695 SH   SOLE   0 0 177,695
SCOTTS MIRACLE GRO CO COM 810186106 1,244 15,828 SH   SOLE   0 0 15,828
WORLD ACCEP CORP DEL COM 981419104 233 1,992 SH   SOLE   0 0 1,992
DOLBY LABORATORIES INC COM 25659T107 4,390 69,711 SH   SOLE   0 0 69,711
MCGRATH RENTCORP COM 580589109 6,043 106,827 SH   SOLE   0 0 106,827
WYNDHAM DESTINATIONS INC COM 98310W108 311 7,681 SH   SOLE   0 0 7,681
ICON PLC COM G4705A100 3,077 22,528 SH   SOLE   0 0 22,528
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,006 333,310 SH   SOLE   0 0 333,310
ARBOR RLTY TR INC COM 038923108 224 17,284 SH   SOLE   0 0 17,284
ASSURED GUARANTY LTD COM G0585R106 1,395 31,400 SH   SOLE   0 0 31,400
ENERSYS COM 29275Y102 744 11,424 SH   SOLE   0 0 11,424
ENERGY TRANSFER LP COM 29273V100 322 20,918 SH   SOLE   0 0 20,918
EXTRA SPACE STORAGE INC COM 30225T102 202 1,979 SH   SOLE   1,356 0 623
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,990 221,113 SH   SOLE   0 0 221,113
METTLER TOLEDO INTERNATIONAL COM 592688105 6,249 8,643 SH   SOLE   0 0 8,643
NATIONAL PRESTO INDS INC COM 637215104 3,980 36,664 SH   SOLE   0 0 36,664
STEPAN CO COM 858586100 576 6,584 SH   SOLE   0 0 6,584
UNIFIRST CORP MASS COM 904708104 1,425 9,283 SH   SOLE   0 0 9,283
STONERIDGE INC COM 86183P102 997 34,537 SH   SOLE   0 0 34,537
HERBALIFE NUTRITION LTD COM G4412G101 418 7,883 SH   SOLE   0 0 7,883
HANESBRANDS INC COM 410345102 767 42,909 SH   SOLE   0 0 42,909
AXOS FINL INC COM 05465C100 4,314 148,948 SH   SOLE   0 0 148,948
BANCFIRST CORP COM 05945F103 296 5,677 SH   SOLE   0 0 5,677
CF INDS HLDGS INC COM 125269100 560 13,695 SH   SOLE   0 0 13,695
INNOSPEC INC COM 45768S105 225 2,700 SH   SOLE   0 0 2,700
SALLY BEAUTY HLDGS INC COM 79546E104 308 16,753 SH   SOLE   0 0 16,753
GREIF INC COM 397624107 973 23,582 SH   SOLE   357 0 23,225
GLOBALSTAR INC COM 378973408 22 50,000 SH   SOLE   0 0 50,000
PS BUSINESS PKS INC CALIF COM 69360J107 4,866 31,025 SH   SOLE   0 0 31,025
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,117 20,414 SH   SOLE   0 0 20,414
VANGUARD BD INDEX FD INC COM 921937827 8,754 109,989 SH   SOLE   0 0 109,989
DELTA AIR LINES INC DEL COM 247361702 793 15,349 SH   SOLE   1,207 0 14,142
DISCOVER FINL SVCS COM 254709108 28,062 394,350 SH   SOLE   6,040 0 388,310
ISHARES TR COM 464288687 557 15,251 SH   SOLE   0 0 15,251
TE CONNECTIVITY LTD COM H84989104 251 3,108 SH   SOLE   0 0 3,108
VMWARE INC COM 928563402 9,276 51,390 SH   SOLE   0 0 51,390
VANGUARD WHITEHALL FDS INC COM 921946406 255 2,978 SH   SOLE   0 0 2,978
VANGUARD TAX MANAGED INTL FD COM 921943858 216 5,294 SH   SOLE   0 0 5,294
TERADATA CORP DEL COM 88076W103 1,401 32,093 SH   SOLE   0 0 32,093
MASIMO CORP COM 574795100 356 2,577 SH   SOLE   0 0 2,577
BLACKROCK CR ALLCTN INC TR COM 092508100 375 30,251 SH   SOLE   0 0 30,251
LUMINEX CORP DEL COM 55027E102 1,378 59,895 SH   SOLE   0 0 59,895
SPDR SERIES TRUST COM 78464A417 427 11,881 SH   SOLE   0 0 11,881
VISA INC COM 92826C839 14,145 90,565 SH   SOLE   75 0 90,490
PHILIP MORRIS INTL INC COM 718172109 545 6,162 SH   SOLE   0 0 6,162
UNIVERSAL INS HLDGS INC COM 91359V107 4,754 153,358 SH   SOLE   0 0 153,358
HILL ROM HLDGS INC COM 431475102 477 4,509 SH   SOLE   0 0 4,509
KEURIG DR PEPPER INC COM 49271V100 283 10,127 SH   SOLE   0 0 10,127
INVESCO EXCHNG TRADED FD TR COM 46138E511 191 13,195 SH   SOLE   0 0 13,195
JAZZ PHARMACEUTICALS PLC COM G50871105 1,554 10,871 SH   SOLE   0 0 10,871
DISCOVERY INC COM 25470F302 1,763 69,340 SH   SOLE   0 0 69,340
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,516 95,949 SH   SOLE   0 0 95,949
SELECT MED HLDGS CORP COM 81619Q105 346 24,580 SH   SOLE   0 0 24,580
VERISK ANALYTICS INC COM 92345Y106 6,219 46,758 SH   SOLE   0 0 46,758
VANGUARD SCOTTSDALE FDS COM 92206C813 322 3,515 SH   SOLE   0 0 3,515
HYATT HOTELS CORP COM 448579102 1,223 16,846 SH   SOLE   0 0 16,846
FIRST INTST BANCSYSTEM INC COM 32055Y201 7,336 184,227 SH   SOLE   0 0 184,227
LYONDELLBASELL INDUSTRIES N COM N53745100 4,961 59,005 SH   SOLE   0 0 59,005
FIRST AMERN FINL CORP COM 31847R102 4,921 95,545 SH   SOLE   0 0 95,545
NXP SEMICONDUCTORS N V COM N6596X109 879 9,949 SH   SOLE   0 0 9,949
VANGUARD INDEX FDS COM 922908363 7,158 27,581 SH   SOLE   0 0 27,581
LEAR CORP COM 521865204 588 4,335 SH   SOLE   0 0 4,335
WALKER & DUNLOP INC COM 93148P102 4,074 80,025 SH   SOLE   0 0 80,025
HCA HEALTHCARE INC COM 40412C101 10,418 79,903 SH   SOLE   0 0 79,903
AMC NETWORKS INC COM 00164V103 8,086 142,467 SH   SOLE   0 0 142,467
MARATHON PETE CORP COM 56585A102 8,986 150,146 SH   SOLE   0 0 150,146
UBIQUITI NETWORKS INC COM 90347A100 497 3,320 SH   SOLE   0 0 3,320
XYLEM INC COM 98419M100 456 5,775 SH   SOLE   0 0 5,775
PHILLIPS 66 COM 718546104 1,305 13,713 SH   SOLE   0 0 13,713
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,635 370,318 SH   SOLE   0 0 370,318
FACEBOOK INC COM 30303M102 4,620 27,719 SH   SOLE   164 0 27,555
FLEETCOR TECHNOLOGIES INC COM 339041105 376 1,525 SH   SOLE   0 0 1,525
BLOOMIN BRANDS INC COM 094235108 13,201 645,530 SH   SOLE   0 0 645,530
BERRY GLOBAL GROUP INC COM 08579W103 1,987 36,884 SH   SOLE   0 0 36,884
ABBVIE INC COM 00287Y109 8,476 105,176 SH   SOLE   0 0 105,176
TAYLOR MORRISON HOME CORP COM 87724P106 3,059 172,361 SH   SOLE   0 0 172,361
GRAHAM HLDGS CO COM 384637104 2,321 3,398 SH   SOLE   0 0 3,398
ALLY FINL INC COM 02005N100 2,183 79,406 SH   SOLE   0 0 79,406
ALPHABET INC COM 02079K107 1,614 1,376 SH   SOLE   63 0 1,313
GASLOG PARTNERS LP COM Y2687W108 204 9,000 SH   SOLE   0 0 9,000
IHS MARKIT LTD COM G47567105 1,680 30,901 SH   SOLE   0 0 30,901
ALIBABA GROUP HLDG LTD COM 01609W102 422 2,315 SH   SOLE   0 0 2,315
CDK GLOBAL INC COM 12508E101 283 4,805 SH   SOLE   0 0 4,805
ISHARES TR COM 46434VAQ3 207 8,205 SH   SOLE   0 0 8,205
ENOVA INTL INC COM 29357K103 242 10,625 SH   SOLE   0 0 10,625
ISHARES TR COM 46434VAU4 213 8,576 SH   SOLE   0 0 8,576
CLEARWAY ENERGY INC COM 18539C105 405 27,828 SH   SOLE   0 0 27,828
ENERGIZER HLDGS INC NEW COM 29272W109 349 7,767 SH   SOLE   0 0 7,767
CHEMOURS CO COM 163851108 363 9,762 SH   SOLE   0 0 9,762
WESTROCK CO COM 96145D105 1,147 29,906 SH   SOLE   0 0 29,906
PAYPAL HLDGS INC COM 70450Y103 320 3,079 SH   SOLE   0 0 3,079
HEWLETT PACKARD ENTERPRISE C COM 42824C109 180 11,650 SH   SOLE   0 0 11,650
INGEVITY CORP COM 45688C107 495 4,685 SH   SOLE   0 0 4,685
VALVOLINE INC COM 92047W101 253 13,636 SH   SOLE   0 0 13,636
DOWDUPONT INC COM 26078J100 1,480 27,764 SH   SOLE   0 0 27,764
APERGY CORP COM 03755L104 523 12,740 SH   SOLE   2,001 0 10,739
WYNDHAM HOTELS & RESORTS INC COM 98311A105 385 7,705 SH   SOLE   0 0 7,705