Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	287,786	$32.79M	2.3%	$20.60	+17.6%	COM	037833100
—	Discover Financial Services	440,612	$25.14M	1.8%	$55.42	—	COM	254709108
TSN	Tyson Foods Inc.	315,006	$23.95M	1.7%	$38.58	+50.0%	COM	902494103
VZ	Verizon Communications Inc	442,355	$23.03M	1.6%	$28.91	+13.8%	COM	92343V104
—	Harris Corporation	239,698	$22.04M	1.6%	$59.91	—	COM	413875105
UNH	Unitedhealth Group Inc	156,459	$21.97M	1.5%	$53.30	+126.1%	COM	91324P102
BALL	Ball Corp	261,262	$21.01M	1.5%	$21.71	+59.2%	COM	058498106
—	Aetna Inc	175,606	$20.42M	1.4%	$90.60	—	COM	00817Y108
AZO	AutoZone Inc	25,812	$19.8M	1.4%	$461.08	+68.8%	COM	053332102
TTC	Toro Co	414,594	$19.68M	1.4%	$35.68	+31.1%	COM	891092108
KR	Kroger Co	637,153	$19.01M	1.3%	$22.96	+19.3%	COM	501044101
MMM	3M Co	103,308	$18.35M	1.3%	$70.27	+55.4%	COM	88579Y101
XOM	Exxon Mobil Corp	210,430	$18.29M	1.3%	$55.85	+4.8%	COM	30231G102
—	Raytheon Co	128,788	$17.95M	1.3%	$77.01	—	COM	755111507
WHR	Whirlpool Corp	109,608	$17.79M	1.3%	$153.24	+15.6%	COM	963320106
ORCL	Oracle Corp	441,700	$17.42M	1.2%	$29.13	+21.7%	COM	68389X105
NEU	NewMarket Corp	40,768	$17.3M	1.2%	$221.60	+59.9%	COM	651587107
INGR	Ingredion Inc	131,148	$17.12M	1.2%	$76.21	+75.3%	COM	457187102
TJX	TJX Companies Inc (The)	229,050	$17.04M	1.2%	$21.51	+59.4%	COM	872540109
RGA	Reinsurance Group of America Inc	151,683	$16.53M	1.2%	$69.66	+46.5%	COM	759351604
DE	Deere & Co	194,292	$16.34M	1.2%	$70.45	-0.2%	COM	244199105
GPN	Global Payments Inc	199,374	$15.31M	1.1%	$43.40	+65.0%	COM	37940X102
—	United Technologies Corp	147,227	$15.07M	1.1%	$98.61	—	COM	913017109
CMCSA	Comcast Corp	218,436	$14.56M	1.0%	$18.13	+46.8%	COM	20030N101
MCK	McKesson Corp	86,165	$14.36M	1.0%	$131.77	+31.4%	COM	58155Q103
IBM	International Business Machines Corp	85,395	$13.52M	1.0%	$108.52	-6.2%	COM	459200101
DLB	Dolby Laboratories Inc	242,699	$13.24M	0.9%	$30.86	+43.0%	COM	25659T107
—	Scripps Networks Interactive Inc	210,126	$13.16M	0.9%	$62.36	—	COM	811065101
CAH	Cardinal Health Inc	165,674	$12.97M	0.9%	$47.83	+28.5%	COM	14149Y108
OMC	Omnicom Group Inc	148,560	$12.67M	0.9%	$53.41	+13.3%	COM	681919106
UHS	Universal Health Services Inc.	102,629	$12.62M	0.9%	$69.60	+74.8%	COM	913903100
FFIV	F5 Networks Inc	98,056	$12.16M	0.9%	$112.08	+8.3%	COM	315616102
AFL	AFLAC Inc	166,353	$12.06M	0.9%	$21.01	+39.2%	COM	001055102
UTHR	United Therapeutics Corp	99,986	$11.87M	0.8%	$95.02	+26.5%	COM	91307C102
—	Express Scripts Holding Co	165,390	$11.73M	0.8%	$81.63	—	COM	30219G108
—	DST Systems Inc.	98,157	$11.67M	0.8%	$103.39	—	COM	233326107
LLY	Eli Lilly and Co	144,308	$11.65M	0.8%	$44.73	+53.3%	COM	532457108
DOV	Dover Corp	160,439	$11.47M	0.8%	$46.68	+6.1%	COM	260003108
CACI	CACI International Inc.	109,079	$11.17M	0.8%	$90.47	+6.6%	COM	127190304
LOW	Lowe's Cos Inc	152,452	$10.94M	0.8%	$58.59	+11.7%	COM	548661107
RJF	Raymond James Financial Inc	188,766	$10.87M	0.8%	$28.67	+11.8%	COM	754730109
DLX	Deluxe Corp	158,874	$10.74M	0.8%	$30.27	+51.9%	COM	248019101
PH	Parker Hannifin Corp	85,032	$10.61M	0.7%	$91.56	+12.5%	COM	701094104
PG	Procter & Gamble Co	115,226	$10.31M	0.7%	$60.38	+11.8%	COM	742718109
EMN	Eastman Chemical Co	150,261	$10.03M	0.7%	$53.52	-8.0%	COM	277432100
ABBV	AbbVie Inc	156,091	$10.02M	0.7%	$31.43	+39.8%	COM	00287Y109
TRV	Travelers Companies Inc (The)	86,515	$9.95M	0.7%	$88.95	+7.1%	COM	89417E109
—	Time Warner Inc	126,405	$9.93M	0.7%	$78.16	—	COM	887317303
T	AT&T Inc	226,760	$9.263M	0.7%	$12.23	+33.2%	COM	00206R102
ACN	Accenture PLC	78,379	$9.143M	0.6%	$70.31	+39.6%	COM	G1151C101
—	VWR Corp	316,051	$8.947M	0.6%	$28.74	—	COM	91843L103
PEP	PepsiCo Inc	83,293	$8.944M	0.6%	$58.72	+38.1%	COM	713448108
ROST	Ross Stores Inc	139,487	$8.848M	0.6%	$39.12	+43.2%	COM	778296103
MSFT	Microsoft Corp	152,438	$8.846M	0.6%	$28.28	+77.8%	COM	594918104
FICO	Fair Isaac Corp	68,315	$8.703M	0.6%	$60.68	+105.5%	COM	303250104
LUV	Southwest Airlines Co	227,843	$8.674M	0.6%	$36.15	-6.0%	COM	844741108
COR	AmerisourceBergen Corp	103,840	$8.639M	0.6%	$40.69	+58.0%	COM	03073E105
—	Hawaiian Holdings Inc.	176,753	$8.572M	0.6%	$38.44	—	COM	419879101
NDAQ	NASDAQ INC	123,948	$8.454M	0.6%	$11.10	+78.8%	COM	631103108
SLGN	Silgan Holdings Inc	165,107	$8.354M	0.6%	$23.61	+5.6%	COM	827048109
—	Aaron's Inc	331,215	$8.277M	0.6%	$24.99	—	COM	002535300
F	Ford Motor Co	678,147	$8.199M	0.6%	$8.55	-10.2%	COM	345370860
—	Mylan NV	202,103	$8.129M	0.6%	$58.52	—	COM	N59465109
CRUS	Cirrus Logic Inc	153,337	$7.947M	0.6%	$30.80	+56.1%	COM	172755100
BIDU	Baidu Inc	41,525	$7.796M	0.6%	$173.84	—	COM	056752108
C	Citigroup Inc	165,321	$7.749M	0.5%	$33.42	+2.2%	COM	172967424
DIS	Walt Disney Co	83,735	$7.72M	0.5%	$68.83	+29.1%	COM	254687106
COF	Capital One Financial Corp	107,275	$7.697M	0.5%	$65.18	-10.6%	COM	14040H105
CSGS	CSG Systems International Inc	178,428	$7.596M	0.5%	$22.17	+55.7%	COM	126349109
DOX	Amdocs Ltd	127,497	$7.42M	0.5%	$37.46	+31.4%	COM	G02602103
CVS	CVS Health Corp	79,544	$7.173M	0.5%	$59.12	+19.9%	COM	126650100
OTEX	Open Text Corp	108,826	$7.074M	0.5%	$19.72	+28.1%	COM	683715106
—	Orbital ATK Inc	91,858	$7.058M	0.5%	$76.48	—	COM	68557N103
AIZ	Assurant Inc	75,918	$6.967M	0.5%	$46.88	+55.1%	COM	04621X108
WKC	World Fuel Services Corp	148,198	$6.924M	0.5%	$48.09	-4.1%	COM	981475106
BSV	Vanguard Short-Term Bond ETF	85,275	$6.891M	0.5%	$80.17	—	COM	921937827
TGT	Target Corp	99,097	$6.721M	0.5%	$54.29	+0.1%	COM	87612E106
GILD	Gilead Sciences Inc	82,091	$6.483M	0.5%	$73.49	-21.4%	COM	375558103
IDCC	InterDigital Inc	81,712	$6.44M	0.5%	$50.36	+32.6%	COM	45867G101
VLO	Valero Energy Corp	112,943	$6.224M	0.4%	$31.83	+15.4%	COM	91913Y100
LMT	Lockheed Martin Corp	24,922	$6.124M	0.4%	$83.28	+134.0%	COM	539830109
—	Dow Chemical Co	116,758	$6.11M	0.4%	$47.66	—	COM	260543103
BP	BP PLC ADR	173,266	$6.037M	0.4%	$40.81	—	COM	055622104
PPG	PPG Industries Inc	57,372	$5.942M	0.4%	$87.06	+1.4%	COM	693506107
IMKTA	Ingles Markets Inc	148,216	$5.745M	0.4%	$30.53	+10.6%	COM	457030104
NXPI	NXP Semiconductors NV	69,632	$5.726M	0.4%	$66.28	+13.6%	COM	N6596X109
ALK	Alaska Air Group Inc	86,199	$5.706M	0.4%	$39.05	+57.3%	COM	011659109
WMT	Wal-Mart Stores Inc	79,334	$5.695M	0.4%	$20.37	+1.1%	COM	931142103
—	CA Inc	169,280	$5.642M	0.4%	$30.39	—	COM	12673P105
NOC	Northrop Grumman Corp	25,600	$5.578M	0.4%	$143.99	+29.3%	COM	666807102
—	Dr Pepper Snapple Group Inc	60,791	$5.549M	0.4%	$50.95	—	COM	26138E109
—	First Cash Financial Services Inc	113,879	$5.344M	0.4%	$47.73	—	COM	31942D107
—	St Jude Medical Inc	66,615	$5.311M	0.4%	$52.44	—	COM	790849103
AGO	Assured Guaranty Ltd	192,337	$5.201M	0.4%	$21.39	+7.5%	COM	G0585R106
NPK	National Presto Industries Inc	57,563	$5.083M	0.4%	$78.06	+16.2%	COM	637215104
—	Foot Locker Inc	72,516	$4.92M	0.3%	$59.78	—	COM	344849104
HD	Home Depot Inc	37,895	$4.861M	0.3%	$63.12	+68.5%	COM	437076102
PEG	Public Service Enterprise Group Inc	107,734	$4.606M	0.3%	$31.86	0.0%	COM	744573106
AZN	Astrazeneca PLC	136,175	$4.605M	0.3%	$41.59	—	COM	046353108
STZ	Constellation Brands Inc	26,877	$4.443M	0.3%	$43.15	+231.6%	COM	21036P108
JNJ	Johnson & Johnson	37,189	$4.44M	0.3%	$60.76	+54.0%	COM	478160104
JPM	JPMorgan Chase & Co	65,066	$4.341M	0.3%	$45.71	+11.2%	COM	46625H100
VTV	Vanguard Value ETF	49,160	$4.283M	0.3%	$82.63	—	COM	922908744
ETR	Entergy Corp	52,790	$4.166M	0.3%	$27.44	+1.0%	COM	29364G103
EMR	Emerson Electric Co	78,775	$4.151M	0.3%	$41.92	+0.9%	COM	291011104
CMI	Cummins Inc	33,224	$4.106M	0.3%	$86.65	+9.3%	COM	231021106
PFE	Pfizer Inc	115,244	$3.917M	0.3%	$20.47	+8.7%	COM	717081103
EPC	Edgewell Personal Care Co	49,987	$3.842M	0.3%	$82.42	-10.8%	COM	28035Q102
UNM	Unum Group	108,955	$3.837M	0.3%	$31.58	+7.1%	COM	91529Y106
ADM	Archer-Daniels Midland Co	90,678	$3.795M	0.3%	$28.18	+16.2%	COM	039483102
VOO	Vanguard S&P 500 ETF	19,044	$3.789M	0.3%	$189.38	—	COM	922908363
MTD	Mettler-Toledo International Inc	9,094	$3.768M	0.3%	$212.95	+86.4%	COM	592688105
GD	General Dynamics Corp	23,880	$3.726M	0.3%	$61.34	+98.2%	COM	369550108
INTC	Intel Corp	98,845	$3.701M	0.3%	$21.45	+33.4%	COM	458140100
IP	International Paper Co	76,638	$3.687M	0.3%	$24.28	+21.5%	COM	460146103
BA	Boeing Co	27,773	$3.672M	0.3%	$99.81	+21.0%	COM	097023105
—	Vista Outdoor Inc	88,440	$3.508M	0.2%	$42.91	—	COM	928377100
V	Visa Inc	42,019	$3.486M	0.2%	$59.38	+26.3%	COM	92826C839
CAT	Caterpillar Inc	38,985	$3.376M	0.2%	$62.53	+5.6%	COM	149123101
MET	MetLife Inc	76,210	$3.363M	0.2%	$31.35	-12.6%	COM	59156R108
UVE	Universal Insurance Holdings	132,664	$3.35M	0.2%	$22.30	+0.6%	COM	91359V107
CSCO	Cisco Systems Inc	106,147	$3.344M	0.2%	$17.36	+32.9%	COM	17275R102
LSTR	Landstar System Inc	48,665	$3.255M	0.2%	$68.66	—	COM	515098101
—	Cigna Corp	23,120	$3.04M	0.2%	$102.13	—	COM	125509109
BIIB	Biogen Inc	9,748	$3.027M	0.2%	$304.38	-2.7%	COM	09062X103
ALL	Allstate Corp	43,787	$3.026M	0.2%	$51.69	+8.2%	COM	020002101
VUG	Vanguard Growth ETF	26,318	$2.961M	0.2%	$106.44	—	COM	922908736
EFX	Equifax Inc	21,874	$2.94M	0.2%	$59.07	+105.7%	COM	294429105
HAS	Hasbro Inc	36,168	$2.879M	0.2%	$30.88	+91.6%	COM	418056107
SHW	Sherwin-Williams Co	10,053	$2.834M	0.2%	$55.70	+59.8%	COM	824348106
DG	Dollar General Corp	39,060	$2.754M	0.2%	$65.85	+14.0%	COM	256677105
PBI	Pitney Bowes Inc	152,874	$2.744M	0.2%	$21.39	-14.2%	COM	724479100
CBRL	Cracker Barrel Old Country Store Inc	20,380	$2.733M	0.2%	$83.36	+23.7%	COM	22410J106
JKHY	Henry (Jack) & Associates Inc.	29,720	$2.576M	0.2%	$42.77	+83.3%	COM	426281101
—	Celgene Corp	24,306	$2.572M	0.2%	$112.66	—	COM	151020104
—	BofI Holding Inc	116,623	$2.524M	0.2%	$19.69	—	COM	05566U108
WRB	WR Berkley Corp	42,548	$2.483M	0.2%	$10.02	+38.3%	COM	084423102
DY	Dycom Industries Inc.	29,164	$2.442M	0.2%	$66.49	+32.8%	COM	267475101
CSX	CSX Corp	79,629	$2.39M	0.2%	$7.09	+16.9%	COM	126408103
CASY	Casey's General Stores Inc	20,175	$2.343M	0.2%	$96.47	+24.6%	COM	147528103
BDX	Becton, Dickinson and Co	12,886	$2.309M	0.2%	$79.53	+86.7%	COM	075887109
KMB	Kimberly-Clark Corp	17,877	$2.261M	0.2%	$63.85	+46.4%	COM	494368103
EXPE	Expedia Inc	19,328	$2.242M	0.2%	$78.93	+36.9%	COM	30212P303
R	Ryder System Inc	33,819	$2.201M	0.2%	$72.43	-9.6%	COM	783549108
DLTR	Dollar Tree Inc	27,443	$2.179M	0.2%	$51.33	+75.3%	COM	256746108
MAR	Marriott International Inc.	32,171	$2.168M	0.2%	$60.62	+6.7%	COM	571903202
VWO	Vanguard FTSE Emerging Markets ETF	56,915	$2.162M	0.2%	$34.59	—	COM	922042858
ITW	Illinois Tool Works Inc	17,883	$2.146M	0.2%	$55.25	+68.1%	COM	452308109
GEF	Greif Inc.	43,047	$2.13M	0.2%	$23.76	+29.1%	COM	397624107
WAT	Waters Corp	13,394	$2.119M	0.1%	$98.46	+57.2%	COM	941848103
—	Cohen & Steers Qty Inc Realty	153,847	$2.04M	0.1%	$11.22	—	COM	19247L106
CVX	Chevron Corp	19,885	$2.031M	0.1%	$71.03	-3.6%	COM	166764100
SBUX	Starbucks Corp	36,739	$1.983M	0.1%	$47.81	-4.1%	COM	855244109
JBLU	JetBlue Airways Corp	112,765	$1.98M	0.1%	$21.79	-21.5%	COM	477143101
—	VCA Inc	29,070	$1.973M	0.1%	$67.87	—	COM	918194101
ZD	j2 Global Inc	28,353	$1.913M	0.1%	$36.71	+58.6%	COM	48123V102
VBR	Vanguard Small Cap Value ETF	16,866	$1.871M	0.1%	$101.98	—	COM	922908611
—	John Marshall Bank	107,820	$1.849M	0.1%	$17.00	—	COM	47804G103
ADSK	Autodesk Inc.	25,347	$1.841M	0.1%	$37.26	+69.1%	COM	052769106
—	WestRock Co	38,178	$1.823M	0.1%	$51.43	—	COM	96145D105
FDX	FedEx Corp	10,340	$1.814M	0.1%	$122.69	+14.9%	COM	31428X106
BEN	Franklin Resources Inc	51,907	$1.814M	0.1%	$31.88	-30.8%	COM	354613101
UNF	UniFirst Corp	13,595	$1.801M	0.1%	$92.68	+26.9%	COM	904708104
MCD	McDonald's Corp	15,487	$1.784M	0.1%	$72.64	+30.1%	COM	580135101
GATX	GATX Corp.	39,987	$1.731M	0.1%	$37.30	-4.1%	COM	361448103
AMGN	Amgen Inc	9,856	$1.673M	0.1%	$80.52	+58.6%	COM	031162100
UNP	Union Pacific Corp	16,780	$1.614M	0.1%	$71.38	+6.4%	COM	907818108
BRK/B	Berkshire Hathaway Inc. Class B	11,027	$1.602M	0.1%	$141.19	+3.6%	COM	084670702
KO	Coca-Cola Co	37,435	$1.578M	0.1%	$28.94	+12.5%	COM	191216100
—	General Electric Co	52,501	$1.57M	0.1%	$24.30	—	COM	369604103
—	Varian Medical Systems Inc	15,457	$1.539M	0.1%	$69.88	—	COM	92220P105
—	Rockwell Collins Inc	17,608	$1.504M	0.1%	$65.48	—	COM	774341101
MRK	Merck & Co Inc	23,543	$1.49M	0.1%	$36.93	+18.4%	COM	58933Y105
COST	Costco Wholesale Corp	9,894	$1.478M	0.1%	$109.36	+25.2%	COM	22160K105
—	Priceline Group Inc	1,009	$1.471M	0.1%	$1113.47	—	COM	741503403
—	Medtronic PLC	16,331	$1.417M	0.1%	$77.20	—	COM	585055106
—	CBRE Clarion Global Real Estate Income	168,570	$1.413M	0.1%	$8.84	—	COM	12504G100
BFH	Alliance Data Systems Corp	6,591	$1.412M	0.1%	$131.48	+11.8%	COM	018581108
—	Sanderson Farms Inc	14,555	$1.395M	0.1%	$68.09	—	COM	800013104
MPC	Marathon Petroleum Corp	32,656	$1.392M	0.1%	$31.86	-4.8%	COM	56585A102
PAYX	Paychex Inc	24,191	$1.391M	0.1%	$37.91	+19.6%	COM	704326107
NKE	Nike Inc	26,038	$1.387M	0.1%	$41.67	+20.0%	COM	654106103
MO	Altria Group Inc	21,641	$1.38M	0.1%	$20.56	+69.0%	COM	02209S103
—	Alphabet Inc Class A	1,643	$1.331M	0.1%	$557.44	—	COM	38259P508
—	Tupperware Brands Corp	20,474	$1.328M	0.1%	$81.15	—	COM	899896104
TEVA	Teva Pharmaceutical Industries Ltd	26,529	$1.291M	0.1%	$55.57	—	COM	881624209
CTSH	Cognizant Technology Solutions Corp	23,423	$1.286M	0.1%	$49.32	+2.3%	COM	192446102
—	AmTrust Financial Services Inc	47,735	$1.252M	0.1%	$42.64	—	COM	032359309
LYB	LyondellBasell Industries NV	15,198	$1.216M	0.1%	$51.29	-12.1%	COM	N53745100
VBK	Vanguard Small Cap Growth ETF	9,164	$1.214M	0.1%	$119.00	—	COM	922908595
BR	Broadridge Financial Solutions Inc	17,392	$1.207M	0.1%	$39.18	+48.4%	COM	11133T103
GT	Goodyear Tire & Rubber Co	36,513	$1.198M	0.1%	$30.69	-5.2%	COM	382550101
META	Facebook Inc	9,248	$1.195M	0.1%	$94.65	+30.3%	COM	30303M102
—	Alphabet Inc Class C	1,514	$1.183M	0.1%	$600.05	—	COM	38259P706
FDS	FactSet Research Systems Inc	7,139	$1.159M	0.1%	$129.29	+21.0%	COM	303075105
TSCO	Tractor Supply Co	15,987	$1.099M	0.1%	$10.56	+36.2%	COM	892356106
ENR	Energizer Holdings Inc	22,865	$1.093M	0.1%	$24.32	+48.2%	COM	29272W109
NSC	Norfolk Southern Corp	11,375	$1.087M	0.1%	$66.95	+12.3%	COM	655844108
TGNA	TEGNA Inc	49,455	$1.076M	0.1%	$18.83	-25.3%	COM	87901J105
JCI	Johnson Controls International Plc	23,295	$1.076M	0.1%	$33.21	0.0%	COM	G51502105
ASH	Ashland Global Holdings Inc.	8,883	$1.044M	0.1%	$49.37	0.0%	COM	044186104
CHKP	Check Point Software Technologies Ltd	13,498	$1.04M	0.1%	$76.62	+1.2%	COM	M22465104
ENS	EnerSys Inc	15,032	$1.034M	0.1%	$46.95	+29.7%	COM	29275Y102
ELV	Anthem Inc	7,750	$987K	0.1%	$108.62	+4.7%	COM	036752103
ADP	Automatic Data Processing Inc	11,176	$977K	0.1%	$69.12	+7.2%	COM	053015103
AME	AMETEK Inc	19,597	$940K	0.1%	$39.28	+13.8%	COM	031100100
EPD	Enterprise Products Partners LP	34,078	$937K	0.1%	$50.64	—	COM	293792107
—	Hanesbrands Inc	36,444	$933K	0.1%	$38.21	—	COM	410345102
SWK	Stanley Black & Decker Inc	7,282	$899K	0.1%	$69.65	+35.5%	COM	854502101
—	L-3 Communications Holdings Inc	5,812	$893K	0.1%	$90.34	—	COM	502424104
UHAL	AMERCO INC	2,715	$888K	0.1%	$17.78	+100.8%	COM	023586100
—	E. I. du Pont de Nemours and Co	12,862	$864K	0.1%	$52.50	—	COM	263534109
DKS	Dick's Sporting Goods Inc	14,520	$859K	0.1%	$36.11	+16.8%	COM	253393102
HON	Honeywell International Inc	7,248	$849K	0.1%	$64.09	+34.2%	COM	438516106
EEM	iShares MSCI Emerging Markets	22,229	$844K	0.1%	$38.35	—	COM	464287234
DHR	Danaher Corp	10,783	$837K	0.1%	$67.27	0.0%	COM	235851102
ETN	Eaton Corp Plc	12,851	$830K	0.1%	$52.90	0.0%	COM	G29183103
IMO	Imperial Oil Ltd	26,234	$813K	0.1%	$31.32	-20.9%	COM	453038408
AXP	American Express Co	12,107	$778K	0.1%	$56.28	+0.1%	COM	025816109
SYY	Sysco Corp	15,502	$766K	0.1%	$25.17	+59.9%	COM	871829107
PAG	Penske Automotive Group Inc	16,084	$765K	0.1%	$46.36	-10.3%	COM	70959W103
EFA	iShares MSCI EAFE	12,844	$763K	0.1%	$58.22	—	COM	464287465
BAYRY	Bayer AG	7,555	$758K	0.1%	$112.21	—	COM	072730302
WFC	Wells Fargo & Co	16,617	$753K	0.1%	$29.02	+26.9%	COM	949746101
FISV	Fiserv Inc	7,477	$749K	0.1%	$28.65	+83.1%	COM	337738108
HUM	Humana Inc	4,220	$745K	0.1%	$76.58	+109.8%	COM	444859102
PSX	Phillips 66	9,014	$732K	0.1%	$43.77	+24.3%	COM	718546104
FIS	Fidelity National Information Services Inc	9,463	$731K	0.1%	$34.55	+92.0%	COM	31620M106
CLX	Clorox Co	5,730	$722K	0.1%	$65.09	+54.0%	COM	189054109
—	Computer Sciences Corp	13,542	$716K	0.1%	$43.78	—	COM	205363104
SO	Southern Co	13,492	$711K	0.1%	$26.77	+33.0%	COM	842587107
VO	Vanguard Mid-Cap ETF	5,475	$709K	0.1%	$128.68	—	COM	922908629
DUK	Duke Energy Corp	8,591	$697K	0.0%	$46.69	+20.8%	COM	26441C204
EBAY	eBay Inc	21,438	$683K	0.0%	$23.40	+14.8%	COM	278642103
YUM	Yum! Brands Inc	7,382	$666K	0.0%	$39.68	+35.8%	COM	988498101
BAC	Bank of America Corp	43,228	$665K	0.0%	$12.87	-6.3%	COM	060505104
TAP	Molson Coors Brewing Co	6,056	$664K	0.0%	$37.47	+114.2%	COM	60871R209
D	Dominion Resources Inc.	8,694	$659K	0.0%	$37.16	+36.2%	COM	25746U109
—	Walgreens Boots Alliance Inc	8,143	$657K	0.0%	$84.64	—	COM	931427108
SAP	SAP SE	7,040	$648K	0.0%	$73.79	—	COM	803054204
TD	Toronto-Dominion Bank	14,140	$629K	0.0%	$42.23	+3.8%	COM	891160509
PPC	Pilgrim's Pride Corp	29,890	$628K	0.0%	$21.36	+8.6%	COM	72147K108
WDC	Western Digital Corp	10,580	$614K	0.0%	$35.99	-7.9%	COM	958102105
AMZN	Amazon.com Inc	730	$605K	0.0%	$30.08	+27.2%	COM	023135106
—	Charter Communications Inc	2,163	$598K	0.0%	$228.72	—	COM	16117M305
—	Dell Technologies Inc Com Cl V	12,449	$596K	0.0%	$47.88	—	COM	24703L103
EXPD	Expeditors International of Washington Inc	11,465	$590K	0.0%	$35.69	+26.1%	COM	302130109
VNQ	VANGUARD REIT INDEX ETF	6,609	$585K	0.0%	$83.98	—	COM	922908553
ABT	Abbott Laboratories	13,806	$584K	0.0%	$30.01	+20.4%	COM	002824100
COP	Conocophillips	13,718	$579K	0.0%	$52.38	-40.6%	COM	20825C104
CNMD	CONMED Corp	14,077	$570K	0.0%	$28.37	+35.7%	COM	207410101
QCOM	QUALCOMM Inc	8,980	$570K	0.0%	$46.00	+2.0%	COM	747525103
—	PowerShares QQQ ETF	4,762	$565K	0.0%	$102.62	—	COM	73935A104
MOH	Molina Healthcare Inc.	9,710	$565K	0.0%	$72.52	-24.0%	COM	60855R100
—	Ingersoll-Rand Plc	8,316	$561K	0.0%	$60.08	—	COM	G47791101
CNC	Centene Corp	8,098	$559K	0.0%	$31.43	+10.5%	COM	15135B101
GPC	Genuine Parts Co	5,292	$533K	0.0%	$58.10	+32.9%	COM	372460105
CF	CF Industries Holdings Inc	21,605	$517K	0.0%	$41.83	-54.8%	COM	125269100
SCL	Stepan Co	6,859	$502K	0.0%	$56.71	+18.5%	COM	858586100
—	Kellogg Co	6,415	$499K	0.0%	$40.48	+35.1%	COM	487836108
MGA	Magna International Inc Class A	11,855	$496K	0.0%	$38.45	-22.6%	COM	559222401
PGR	Progressive Corp (The)	15,616	$492K	0.0%	$23.47	+5.2%	COM	743315103
—	Wyndham Worldwide Corp	7,270	$491K	0.0%	$87.13	—	COM	98310W108
DAL	Delta Air Lines Inc	12,487	$490K	0.0%	$33.92	-0.4%	COM	247361702
—	Xerox Corp	48,431	$488K	0.0%	$11.17	—	COM	984121103
—	BlackRock Credit Allocation Inc	35,608	$478K	0.0%	$13.47	—	COM	092508100
HP	Helmerich & Payne Inc.	7,577	$476K	0.0%	$66.53	-5.7%	COM	423452101
VTI	Vanguard Total Stock Market ETF	4,121	$460K	0.0%	$108.21	—	COM	922908769
BMY	Bristol-Myers Squibb Co	8,326	$459K	0.0%	$31.15	+48.1%	COM	110122108
SXI	Standex International Corp	4,895	$448K	0.0%	$52.75	+65.9%	COM	854231107
MTX	Minerals Technologies Inc.	6,290	$442K	0.0%	$51.03	+25.8%	COM	603158106
—	LifePoint Health Inc	7,488	$441K	0.0%	$60.07	—	COM	53219L109
SPY	SPDR S&P 500 ETF	2,024	$439K	0.0%	$216.90	—	COM	78462F103
TKR	Timken Co (The)	12,634	$438K	0.0%	$39.73	-17.1%	COM	887389104
SFNC	Simmons First National Corp	8,760	$437K	0.0%	$22.08	+8.8%	COM	828730200
PM	Philip Morris International Inc	4,386	$436K	0.0%	$49.96	+24.6%	COM	718172109
RGR	Sturm Ruger & Co Inc.	7,470	$428K	0.0%	$49.78	+27.2%	COM	864159108
MA	MasterCard Inc	4,205	$427K	0.0%	$84.72	+7.2%	COM	57636Q104
CPB	Campbell Soup Co	7,782	$427K	0.0%	$31.37	+42.6%	COM	134429109
BAX	Baxter International Inc	8,781	$421K	0.0%	$30.42	+32.9%	COM	071813109
AFG	American Financial Group Inc	5,584	$419K	0.0%	$29.12	+22.2%	COM	025932104
HRL	Hormel Foods Corp	10,912	$419K	0.0%	$23.17	+27.0%	COM	440452100
ACH	Owens & Minor Inc	11,932	$416K	0.0%	$27.52	+13.7%	COM	690732102
NUE	Nucor Corp	8,162	$406K	0.0%	$32.50	+26.8%	COM	670346105
—	Symantec Corp	15,992	$404K	0.0%	$24.16	—	COM	871503108
—	Glaxosmithkline PLC	9,227	$403K	0.0%	$40.77	—	COM	37733W105
—	Heartland Financial USA Inc	11,085	$395K	0.0%	$35.63	—	COM	42234Q102
AAP	Advance Auto Parts Inc.	2,604	$388K	0.0%	$80.97	+73.0%	COM	00751Y106
XYL	Xylem Inc	7,393	$386K	0.0%	$24.25	+80.5%	COM	98419M100
CL	Colgate-Palmolive Co	5,185	$382K	0.0%	$53.08	+11.9%	COM	194162103
MMS	MAXIMUS Inc.	6,645	$378K	0.0%	$65.41	-11.0%	COM	577933104
BABA	Alibaba Group Holding Ltd	3,436	$374K	0.0%	$108.85	—	COM	01609W102
—	Laboratory Corporation of America Holdings	2,721	$372K	0.0%	$103.61	—	COM	50540R409
ABG	Asbury Automotive Group Inc	6,600	$360K	0.0%	$80.26	-30.6%	COM	043436104
ENVA	Enova International Inc	36,776	$360K	0.0%	$21.72	-58.9%	COM	29357K103
—	PowerShares Preferred ETF	23,566	$359K	0.0%	$14.56	—	COM	73936T565
PCAR	PACCAR Inc	6,134	$359K	0.0%	$21.92	+21.7%	COM	693718108
SEIC	SEI Investments Co	7,707	$356K	0.0%	$24.76	+68.3%	COM	784117103
—	PAREXEL International Corp	5,020	$353K	0.0%	$61.55	—	COM	699462107
TDC	Teradata Corp	11,341	$351K	0.0%	$52.68	-43.5%	COM	88076W103
RCL	Royal Caribbean Cruises Ltd	4,722	$350K	0.0%	$78.38	-19.2%	COM	V7780T103
—	Cooper Tire & Rubber Co	9,225	$349K	0.0%	$37.84	—	COM	216831107
—	CSRA Inc.	12,739	$345K	0.0%	$29.49	—	COM	12650T104
SMG	Scotts Miracle-Gro Company (The)	4,030	$337K	0.0%	$57.78	0.0%	COM	810186106
FE	FirstEnergy Corp.	9,978	$335K	0.0%	$23.01	0.0%	COM	337932107
AN	AutoNation Inc	7,037	$334K	0.0%	$61.31	-19.8%	COM	05329W102
HPE	Hewlett Packard Enterprise Co.	13,997	$322K	0.0%	$6.71	+40.6%	COM	42824C109
OKE	ONEOK Inc	6,215	$318K	0.0%	$21.90	+22.1%	COM	682680103
SMP	Standard Motor Products Inc.	6,625	$316K	0.0%	$35.45	+22.9%	COM	853666105
BASFY	BASF SE	3,800	$313K	0.0%	$77.33	—	COM	055262505
TMO	Thermo Fisher Scientific Inc	1,969	$312K	0.0%	$79.76	+88.2%	COM	883556102
HAL	Halliburton Co	7,255	$310K	0.0%	$34.36	+5.9%	COM	406216101
PPL	PPL Corp	8,754	$307K	0.0%	$19.65	+20.3%	COM	69351T106
PFF	iShares US Preferred Stock	7,616	$303K	0.0%	$39.26	—	COM	464288687
POR	Portland General Electric Co	6,997	$302K	0.0%	$19.65	+55.3%	COM	736508847
VB	Vanguard Small-Cap ETF	2,467	$302K	0.0%	$120.34	—	COM	922908751
—	Hill-Rom Holdings Inc	4,860	$300K	0.0%	$38.58	—	COM	431475102
AAL	American Airlines Group Inc	8,152	$292K	0.0%	$44.94	-24.3%	COM	02376R102
VYX	NCR Corp	8,968	$288K	0.0%	$18.55	+6.1%	COM	62886E108
—	Bed Bath & Beyond Inc	6,705	$284K	0.0%	$72.19	—	COM	075896100
PFG	Principal Financial Group Inc	5,500	$283K	0.0%	$32.91	0.0%	COM	74251V102
MDLZ	Mondelez International Inc	6,445	$280K	0.0%	$24.11	+46.1%	COM	609207105
ABM	ABM Industries Inc	7,035	$279K	0.0%	$17.69	+78.2%	COM	000957100
IART	Integra LifeSciences Holdings Corp	3,255	$277K	0.0%	$31.52	+32.9%	COM	457985208
AVY	Avery Dennison Corp	3,506	$275K	0.0%	$47.71	+35.0%	COM	053611109
CAG	ConAgra Foods Inc	6,308	$272K	0.0%	$17.79	+44.2%	COM	205887102
IFF	International Flavors & Fragrances Inc.	1,903	$270K	0.0%	$60.15	+78.3%	COM	459506101
ROK	Rockwell Automation Inc.	2,282	$269K	0.0%	$77.83	+26.0%	COM	773903109
HII	Huntington Ingalls Industries Inc	1,727	$267K	0.0%	$138.29	0.0%	COM	446413106
URI	United Rentals Inc	3,530	$265K	0.0%	$92.74	-20.0%	COM	911363109
NGVT	Ingevity Corp.	5,579	$265K	0.0%	$30.20	+39.8%	COM	45688C107
RS	Reliance Steel and Aluminum	3,573	$263K	0.0%	$65.12	+15.2%	COM	759509102
LQD	iShares iBoxx $ Invst Grade Crp Bond	2,122	$262K	0.0%	$114.32	—	COM	464287242
EW	Edwards Lifesciences Corp	2,174	$262K	0.0%	$34.29	+9.8%	COM	28176E108
—	Summit Financial Group Inc	13,200	$258K	0.0%	$8.64	—	COM	86606G101
KHC	Kraft Heinz Co (The)	2,856	$256K	0.0%	$47.82	+21.4%	COM	500754106
—	Tesoro Corp	3,037	$252K	0.0%	$101.25	—	COM	881609101
—	General American Investors Co. 5.95% PFD Ser B	9,450	$251K	0.0%	$26.32	—	COM	368802401
AZZ	AZZ Inc	3,818	$249K	0.0%	$36.13	+55.2%	COM	002474104
VHT	Vanguard Health Care ETF	1,857	$249K	0.0%	$123.26	—	COM	92204A504
—	Gabelli Dividend & Income Pfd 5.875% Perpetual/Callable	9,400	$249K	0.0%	$26.12	—	COM	36242H203
CE	Celanese Corp	3,769	$249K	0.0%	$42.33	+29.1%	COM	150870103
BIV	Vanguard Intermediate-Term Bond ETF	2,819	$248K	0.0%	$87.97	—	COM	921937819
—	Buckeye Partners LP	3,435	$245K	0.0%	$69.94	—	COM	118230101
PRI	Primerica Inc	4,519	$244K	0.0%	$55.25	0.0%	COM	74164M108
PRAA	PRA Group Inc	7,090	$241K	0.0%	$29.48	0.0%	COM	69354N106
SIEGY	Siemens AG	2,000	$235K	0.0%	$106.00	—	COM	826197501
DCI	Donaldson Co Inc.	6,258	$234K	0.0%	$31.36	0.0%	COM	257651109
ATO	Atmos Energy Corp	3,080	$234K	0.0%	$48.30	+27.5%	COM	049560105
WU	Western Union Co	11,346	$233K	0.0%	$18.31	—	COM	959802109
BCE	BCE Inc	4,995	$231K	0.0%	$23.51	+14.9%	COM	05534B760
AGCO	AGCO CORP	4,780	$228K	0.0%	$42.40	-8.7%	COM	001084102
AMT	American Tower Corp	1,989	$224K	0.0%	$90.38	0.0%	COM	03027X100
—	Neenah Paper Inc	2,797	$222K	0.0%	$72.22	—	COM	640079109
VDC	Vanguard Consumer Staples ETF	1,607	$220K	0.0%	$135.36	—	COM	92204A207
FLXS	Flexsteel Industries Inc	4,083	$219K	0.0%	$35.47	0.0%	COM	339382103
DEO	Diageo PLC	1,871	$219K	0.0%	$117.05	—	COM	25243Q205
HPQ	HP Inc.	14,046	$218K	0.0%	$7.91	+32.5%	COM	40434L105
—	Gdl Fund Ser A Prefd Callable	4,300	$217K	0.0%	$50.47	—	COM	361570302
LEG	Leggett & Platt Inc	4,645	$216K	0.0%	$51.40	0.0%	COM	524660107
VEA	Vanguard FTSE Developed Markets ETF	5,651	$213K	0.0%	$37.69	—	COM	921943858
HSIC	Henry Schein Inc	1,301	$213K	0.0%	$60.37	+10.0%	COM	806407102
MKC	McCormick & Co Inc	2,165	$212K	0.0%	$37.28	+13.7%	COM	579780206
—	Gabelli Equity Trust Inc Preferred	8,345	$209K	0.0%	$24.93	—	COM	362397176
BOH	Bank of Hawaii Corp	2,850	$207K	0.0%	$49.60	0.0%	COM	062540109
CMC	Commercial Metals Co	12,308	$202K	0.0%	$11.15	+21.6%	COM	201723103
—	Anadarko Petroleum Corp	3,293	$202K	0.0%	$61.34	—	COM	032511107
QSR	Restaurant Brands International Inc	4,421	$200K	0.0%	$45.35	0.0%	COM	76131D103
SEM	Select Medical Holdings Corp	12,625	$166K	0.0%	$7.01	-16.5%	COM	81619Q105
—	Cohen & Steers Tot Ret Realty	11,515	$153K	0.0%	$13.49	—	COM	19247R103
—	EV Municipal Bond	10,900	$149K	0.0%	$13.67	—	COM	27827X101
ATUSF	Altius Minerals Corp.	17,360	$137K	0.0%	$7.31	-8.5%	COM	020936100
CYH	Community Health Systems Inc	12,290	$137K	0.0%	$41.13	-72.0%	COM	203668108
IWSY	ImageWare Systems Inc	100,000	$125K	0.0%	$1.31	-1.7%	COM	45245S108
—	Altegris Winton Futures LP NSA	37,546	$38,000	0.0%	$1.01	—	COM	976995100
—	Credit Suisse High Yield Bond	12,321	$32,000	0.0%	$2.43	—	COM	22544F103
—	Callinex Mines Inc.	15,555	$5,000	0.0%	$0.19	—	COM	13124L107
—	Rye Patch Gold Corp	21,000	$5,000	0.0%	$0.24	—	COM	783727100