Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	289,243	$33.5M	2.3%	$20.60	+26.6%	COM	037833100
—	Discover Financial Services	431,973	$31.14M	2.1%	$55.42	—	COM	254709108
—	Harris Corporation	241,099	$24.7M	1.7%	$59.91	—	COM	413875105
UNH	Unitedhealth Group Inc	149,823	$23.98M	1.6%	$53.30	+142.3%	COM	91324P102
VZ	Verizon Communications Inc	447,645	$23.89M	1.6%	$28.93	+7.1%	COM	92343V104
TTC	Toro Co	407,626	$22.81M	1.6%	$35.68	+43.0%	COM	891092108
—	Aetna Inc	166,654	$20.67M	1.4%	$90.60	—	COM	00817Y108
XOM	Exxon Mobil Corp	225,936	$20.39M	1.4%	$56.01	+3.9%	COM	30231G102
AZO	AutoZone Inc	25,300	$19.98M	1.4%	$461.08	+66.9%	COM	053332102
KR	Kroger Co	571,357	$19.72M	1.3%	$22.96	+17.5%	COM	501044101
WHR	Whirlpool Corp	107,098	$19.47M	1.3%	$153.24	+8.0%	COM	963320106
DE	Deere & Co	188,268	$19.4M	1.3%	$70.45	+15.6%	COM	244199105
BALL	Ball Corp	254,118	$19.08M	1.3%	$21.71	+61.4%	COM	058498106
RGA	Reinsurance Group of America Inc	149,504	$18.81M	1.3%	$69.66	+68.3%	COM	759351604
TSN	Tyson Foods Inc.	296,892	$18.31M	1.2%	$38.58	+34.8%	COM	902494103
MMM	3M Co	102,326	$18.27M	1.2%	$70.27	+51.1%	COM	88579Y101
—	Raytheon Co	127,339	$18.08M	1.2%	$77.01	—	COM	755111507
ORCL	Oracle Corp	440,421	$16.93M	1.2%	$29.13	+17.2%	COM	68389X105
TJX	TJX Companies Inc (The)	221,946	$16.68M	1.1%	$21.51	+54.5%	COM	872540109
NEU	NewMarket Corp	39,275	$16.65M	1.1%	$221.60	+55.6%	COM	651587107
—	United Technologies Corp	150,134	$16.46M	1.1%	$98.82	—	COM	913017109
INGR	Ingredion Inc	126,434	$15.8M	1.1%	$76.21	+65.8%	COM	457187102
—	Scripps Networks Interactive Inc	216,608	$15.46M	1.1%	$62.63	—	COM	811065101
UTHR	United Therapeutics Corp	106,018	$15.21M	1.0%	$96.87	+31.8%	COM	91307C102
CMCSA	Comcast Corp	212,050	$14.64M	1.0%	$18.13	+47.9%	COM	20030N101
IBM	International Business Machines Corp	85,994	$14.27M	1.0%	$108.52	-5.0%	COM	459200101
GPN	Global Payments Inc	195,412	$13.56M	0.9%	$43.40	+57.4%	COM	37940X102
FFIV	F5 Networks Inc	93,109	$13.47M	0.9%	$112.08	+20.9%	COM	315616102
CACI	CACI International Inc.	107,412	$13.35M	0.9%	$90.47	+27.6%	COM	127190304
RJF	Raymond James Financial Inc	185,315	$12.84M	0.9%	$28.67	+34.6%	COM	754730109
OMC	Omnicom Group Inc	146,676	$12.48M	0.8%	$53.41	+14.1%	COM	681919106
VLO	Valero Energy Corp	181,342	$12.39M	0.8%	$35.96	+19.0%	COM	91913Y100
AFL	AFLAC Inc	172,751	$12.02M	0.8%	$21.28	+33.7%	COM	001055102
PG	Procter & Gamble Co	142,900	$12.02M	0.8%	$61.62	+8.4%	COM	742718109
—	Time Warner Inc	124,134	$11.98M	0.8%	$78.16	—	COM	887317303
DOV	Dover Corp	154,594	$11.58M	0.8%	$46.68	+6.6%	COM	260003108
PH	Parker Hannifin Corp	82,429	$11.54M	0.8%	$91.56	+26.3%	COM	701094104
LUV	Southwest Airlines Co	229,454	$11.44M	0.8%	$36.15	+11.1%	COM	844741108
CAH	Cardinal Health Inc	158,226	$11.39M	0.8%	$47.83	+15.6%	COM	14149Y108
—	Aaron's Inc	351,106	$11.23M	0.8%	$25.39	—	COM	002535300
DLX	Deluxe Corp	156,552	$11.21M	0.8%	$30.27	+50.6%	COM	248019101
EMN	Eastman Chemical Co	148,070	$11.14M	0.8%	$53.52	-0.3%	COM	277432100
TRV	Travelers Companies Inc (The)	90,910	$11.13M	0.8%	$89.17	+4.8%	COM	89417E109
—	Express Scripts Holding Co	155,113	$10.67M	0.7%	$81.63	—	COM	30219G108
T	AT&T Inc	246,807	$10.5M	0.7%	$12.49	+23.7%	COM	00206R102
LLY	Eli Lilly and Co	141,224	$10.39M	0.7%	$44.73	+43.6%	COM	532457108
—	Hawaiian Holdings Inc.	180,740	$10.3M	0.7%	$38.85	—	COM	419879101
—	DST Systems Inc.	94,378	$10.11M	0.7%	$103.39	—	COM	233326107
MCK	McKesson Corp	71,903	$10.1M	0.7%	$131.77	+3.8%	COM	58155Q103
UHS	Universal Health Services Inc.	94,610	$10.06M	0.7%	$69.60	+63.6%	COM	913903100
C	Citigroup Inc	168,477	$10.01M	0.7%	$33.56	+21.1%	COM	172967424
LOW	Lowe's Cos Inc	140,721	$10.01M	0.7%	$58.59	+2.1%	COM	548661107
CSGS	CSG Systems International Inc	204,424	$9.894M	0.7%	$23.88	+49.1%	COM	126349109
ABBV	AbbVie Inc	154,570	$9.679M	0.7%	$31.43	+33.0%	COM	00287Y109
DLB	Dolby Laboratories Inc	211,651	$9.565M	0.7%	$30.86	+38.0%	COM	25659T107
DIS	Walt Disney Co	90,471	$9.429M	0.6%	$70.46	+28.7%	COM	254687106
MSFT	Microsoft Corp	148,866	$9.251M	0.6%	$28.28	+90.7%	COM	594918104
ACN	Accenture PLC	78,307	$9.172M	0.6%	$70.31	+46.8%	COM	G1151C101
COF	Capital One Financial Corp	104,615	$9.127M	0.6%	$65.18	+5.5%	COM	14040H105
PEP	PepsiCo Inc	84,055	$8.795M	0.6%	$58.72	+35.2%	COM	713448108
ROST	Ross Stores Inc	133,804	$8.778M	0.6%	$39.12	+52.8%	COM	778296103
SLGN	Silgan Holdings Inc	165,588	$8.475M	0.6%	$23.61	+6.5%	COM	827048109
COR	AmerisourceBergen Corp	106,306	$8.312M	0.6%	$41.11	+42.9%	COM	03073E105
IMKTA	Ingles Markets Inc	169,779	$8.166M	0.6%	$31.65	+24.3%	COM	457030104
NDAQ	NASDAQ INC	117,698	$7.9M	0.5%	$11.10	+71.6%	COM	631103108
—	VWR Corp	310,466	$7.771M	0.5%	$28.74	—	COM	91843L103
FICO	Fair Isaac Corp	64,069	$7.638M	0.5%	$60.68	+95.7%	COM	303250104
ETR	Entergy Corp	103,875	$7.632M	0.5%	$26.36	-4.2%	COM	29364G103
AGO	Assured Guaranty Ltd	201,361	$7.605M	0.5%	$21.72	+32.6%	COM	G0585R106
—	Orbital ATK Inc	86,023	$7.547M	0.5%	$76.48	—	COM	68557N103
ALK	Alaska Air Group Inc	83,792	$7.435M	0.5%	$39.05	+89.2%	COM	011659109
AIZ	Assurant Inc	79,713	$7.402M	0.5%	$48.13	+51.9%	COM	04621X108
DOX	Amdocs Ltd	124,468	$7.25M	0.5%	$37.46	+32.0%	COM	G02602103
CRUS	Cirrus Logic Inc	128,164	$7.246M	0.5%	$30.80	+79.8%	COM	172755100
IDCC	InterDigital Inc	79,299	$7.244M	0.5%	$50.36	+59.3%	COM	45867G101
F	Ford Motor Co	582,053	$7.06M	0.5%	$8.55	-12.6%	COM	345370860
TGT	Target Corp	97,005	$7.007M	0.5%	$54.29	+2.0%	COM	87612E106
—	Dow Chemical Co	119,839	$6.857M	0.5%	$47.91	—	COM	260543103
—	Mylan NV	168,533	$6.43M	0.4%	$58.52	—	COM	N59465109
WKC	World Fuel Services Corp	139,138	$6.388M	0.4%	$48.09	-7.3%	COM	981475106
OTEX	Open Text Corp	103,125	$6.374M	0.4%	$19.72	+28.2%	COM	683715106
LMT	Lockheed Martin Corp	24,863	$6.214M	0.4%	$83.28	+135.3%	COM	539830109
PEG	Public Service Enterprise Group Inc	140,989	$6.187M	0.4%	$31.53	-3.4%	COM	744573106
NPK	National Presto Industries Inc	57,840	$6.154M	0.4%	$78.06	+19.2%	COM	637215104
—	CA Inc	189,901	$6.033M	0.4%	$30.54	—	COM	12673P105
BIDU	Baidu Inc	36,421	$5.988M	0.4%	$173.84	—	COM	056752108
WMT	Wal-Mart Stores Inc	84,399	$5.834M	0.4%	$20.34	-2.1%	COM	931142103
NOC	Northrop Grumman Corp	24,739	$5.754M	0.4%	$143.99	+39.3%	COM	666807102
—	Dr Pepper Snapple Group Inc	61,228	$5.552M	0.4%	$50.95	—	COM	26138E109
BSV	Vanguard Short-Term Bond ETF	69,065	$5.487M	0.4%	$80.17	—	COM	921937827
PPG	PPG Industries Inc	57,037	$5.405M	0.4%	$87.06	-7.4%	COM	693506107
CVS	CVS Health Corp	65,212	$5.146M	0.3%	$59.12	+3.3%	COM	126650100
BA	Boeing Co	33,004	$5.138M	0.3%	$105.39	+28.1%	COM	097023105
HD	Home Depot Inc	38,266	$5.131M	0.3%	$63.12	+63.8%	COM	437076102
EMR	Emerson Electric Co	89,981	$5.016M	0.3%	$42.04	+2.0%	COM	291011104
UNM	Unum Group	112,800	$4.955M	0.3%	$31.87	+25.5%	COM	91529Y106
INTC	Intel Corp	134,512	$4.879M	0.3%	$23.49	+24.1%	COM	458140100
JPM	JPMorgan Chase & Co	54,583	$4.71M	0.3%	$45.71	+31.0%	COM	46625H100
—	Foot Locker Inc	65,193	$4.622M	0.3%	$59.78	—	COM	344849104
VTV	Vanguard Value ETF	48,979	$4.556M	0.3%	$82.63	—	COM	922908744
JNJ	Johnson & Johnson	38,001	$4.378M	0.3%	$61.38	+46.2%	COM	478160104
PFE	Pfizer Inc	133,430	$4.334M	0.3%	$20.47	+0.1%	COM	717081103
ADM	Archer-Daniels Midland Co	94,442	$4.311M	0.3%	$28.40	+18.9%	COM	039483102
VOO	Vanguard S&P 500 ETF	20,892	$4.289M	0.3%	$190.79	—	COM	922908363
IP	International Paper Co	80,407	$4.266M	0.3%	$24.61	+27.0%	COM	460146103
BP	BP PLC ADR	111,791	$4.179M	0.3%	$40.81	—	COM	055622104
GD	General Dynamics Corp	24,006	$4.145M	0.3%	$61.34	+118.6%	COM	369550108
STZ	Constellation Brands Inc	26,300	$4.032M	0.3%	$43.15	+220.3%	COM	21036P108
—	St Jude Medical Inc	49,868	$3.999M	0.3%	$52.44	—	COM	790849103
—	BofI Holding Inc	139,457	$3.981M	0.3%	$21.14	—	COM	05566U108
LSTR	Landstar System Inc	46,101	$3.932M	0.3%	$68.66	—	COM	515098101
V	Visa Inc	49,103	$3.831M	0.3%	$61.70	+22.3%	COM	92826C839
UVE	Universal Insurance Holdings	134,420	$3.818M	0.3%	$22.32	+6.7%	COM	91359V107
—	VCA Inc	55,326	$3.798M	0.3%	$68.24	—	COM	918194101
CMI	Cummins Inc	27,781	$3.797M	0.3%	$86.65	+21.5%	COM	231021106
MTD	Mettler-Toledo International Inc	8,875	$3.715M	0.3%	$212.95	+95.5%	COM	592688105
CSCO	Cisco Systems Inc	121,479	$3.671M	0.2%	$18.08	+27.5%	COM	17275R102
NXPI	NXP Semiconductors NV	36,677	$3.595M	0.2%	$66.28	+33.2%	COM	N6596X109
EPC	Edgewell Personal Care Co	49,027	$3.578M	0.2%	$82.42	-14.4%	COM	28035Q102
AZN	Astrazeneca PLC	127,503	$3.483M	0.2%	$41.59	—	COM	046353108
SBUX	Starbucks Corp	62,647	$3.478M	0.2%	$46.88	-2.8%	COM	855244109
ALL	Allstate Corp	46,235	$3.427M	0.2%	$52.00	+10.5%	COM	020002101
GILD	Gilead Sciences Inc	47,313	$3.388M	0.2%	$73.49	-27.6%	COM	375558103
CBRL	Cracker Barrel Old Country Store Inc	19,731	$3.295M	0.2%	$83.36	+23.0%	COM	22410J106
—	First Cash Financial Services Inc	69,989	$3.29M	0.2%	$47.73	—	COM	31942D107
GATX	GATX Corp	51,188	$3.152M	0.2%	$38.44	+10.5%	COM	361448103
CAT	Caterpillar Inc	33,898	$3.144M	0.2%	$62.53	+17.9%	COM	149123101
—	Cigna Corp	23,256	$3.102M	0.2%	$102.13	—	COM	125509109
BIIB	Biogen Inc	10,401	$2.95M	0.2%	$303.88	-2.5%	COM	09062X103
—	Vista Outdoor Inc	79,598	$2.937M	0.2%	$42.91	—	COM	928377100
DG	Dollar General Corp	39,460	$2.923M	0.2%	$65.84	-1.4%	COM	256677105
WRB	WR Berkley Corp	42,580	$2.832M	0.2%	$10.02	+45.7%	COM	084423102
HAS	Hasbro Inc	35,681	$2.776M	0.2%	$30.88	+95.9%	COM	418056107
VUG	Vanguard Growth ETF	24,666	$2.75M	0.2%	$106.44	—	COM	922908736
SHW	Sherwin-Williams Co	10,224	$2.748M	0.2%	$56.13	+45.0%	COM	824348106
CSX	CSX Corp	75,832	$2.725M	0.2%	$7.09	+39.5%	COM	126408103
MAR	Marriott International Inc.	32,260	$2.667M	0.2%	$60.62	+14.5%	COM	571903202
R	Ryder System Inc	35,760	$2.662M	0.2%	$72.50	+1.6%	COM	783549108
—	Celgene Corp	22,522	$2.607M	0.2%	$112.66	—	COM	151020104
EFX	Equifax Inc	21,684	$2.564M	0.2%	$59.07	+90.1%	COM	294429105
DY	Dycom Industries Inc.	31,875	$2.559M	0.2%	$67.72	+19.5%	COM	267475101
JKHY	Henry (Jack) & Associates Inc.	28,510	$2.531M	0.2%	$42.77	+79.0%	COM	426281101
FDX	FedEx Corp	13,510	$2.516M	0.2%	$131.06	+20.8%	COM	31428X106
JBLU	JetBlue Airways Corp	105,140	$2.357M	0.2%	$21.79	-9.3%	COM	477143101
CVX	Chevron Corp	19,894	$2.342M	0.2%	$71.03	+3.9%	COM	166764100
CASY	Casey's General Stores Inc	19,177	$2.28M	0.2%	$96.47	+15.3%	COM	147528103
ITW	Illinois Tool Works Inc	18,498	$2.265M	0.2%	$56.65	+71.5%	COM	452308109
ZD	j2 Global Inc	27,568	$2.255M	0.2%	$36.71	+73.2%	COM	48123V102
—	John Marshall Bank	107,820	$2.253M	0.2%	$17.00	—	COM	47804G103
EXPE	Expedia Inc	19,540	$2.213M	0.2%	$79.34	+47.2%	COM	30212P303
BDX	Becton, Dickinson and Co	12,740	$2.109M	0.1%	$79.53	+81.9%	COM	075887109
VBR	Vanguard Small Cap Value ETF	17,341	$2.098M	0.1%	$102.50	—	COM	922908611
DLTR	Dollar Tree Inc	26,707	$2.061M	0.1%	$51.33	+56.8%	COM	256746108
GEF	Greif Inc.	40,102	$2.058M	0.1%	$23.76	+54.6%	COM	397624107
KMB	Kimberly-Clark Corp	17,989	$2.053M	0.1%	$63.85	+32.4%	COM	494368103
VWO	Vanguard FTSE Emerging Markets ETF	56,915	$2.036M	0.1%	$34.59	—	COM	922042858
BRK/B	Berkshire Hathaway Inc. Class B	12,249	$1.996M	0.1%	$142.47	+8.1%	COM	084670702
UNF	UniFirst Corp	13,540	$1.945M	0.1%	$92.68	+39.6%	COM	904708104
PAYX	Paychex Inc	31,582	$1.923M	0.1%	$39.32	+11.7%	COM	704326107
MCD	McDonald's Corp	15,735	$1.915M	0.1%	$72.98	+29.2%	COM	580135101
—	Rockwell Collins Inc	20,510	$1.902M	0.1%	$69.34	—	COM	774341101
—	WestRock Co	37,470	$1.902M	0.1%	$51.43	—	COM	96145D105
—	Alphabet Inc Class A	2,376	$1.883M	0.1%	$629.96	—	COM	38259P508
ADSK	Autodesk Inc.	25,147	$1.861M	0.1%	$37.26	+97.6%	COM	052769106
MET	MetLife Inc	33,617	$1.812M	0.1%	$31.35	+7.5%	COM	59156R108
WAT	Waters Corp	13,444	$1.807M	0.1%	$98.46	+45.0%	COM	941848103
—	Cohen & Steers Qty Inc Realty	147,627	$1.803M	0.1%	$11.22	—	COM	19247L106
BEN	Franklin Resources Inc	44,042	$1.743M	0.1%	$31.88	-26.4%	COM	354613101
UNP	Union Pacific Corp	16,578	$1.719M	0.1%	$71.38	+12.5%	COM	907818108
—	General Electric Co	54,025	$1.707M	0.1%	$24.50	—	COM	369604103
MPC	Marathon Petroleum Corp	33,610	$1.692M	0.1%	$31.93	+7.2%	COM	56585A102
MRK	Merck & Co Inc	27,515	$1.62M	0.1%	$37.97	+16.1%	COM	58933Y105
DHR	Danaher Corp	20,769	$1.617M	0.1%	$66.83	-0.7%	COM	235851102
BAYRY	Bayer AG	15,305	$1.596M	0.1%	$108.20	—	COM	072730302
KO	Coca-Cola Co	37,675	$1.562M	0.1%	$28.94	+7.9%	COM	191216100
—	Priceline Group Inc	1,036	$1.519M	0.1%	$1122.66	—	COM	741503403
BFH	Alliance Data Systems Corp	6,591	$1.506M	0.1%	$131.48	+14.5%	COM	018581108
MO	Altria Group Inc	21,719	$1.469M	0.1%	$20.56	+65.2%	COM	02209S103
—	ETRADE Financial Corp	41,585	$1.441M	0.1%	$34.65	—	COM	269246401
ADP	Automatic Data Processing Inc	13,906	$1.429M	0.1%	$70.62	+8.7%	COM	053015103
—	AmTrust Financial Services Inc	51,090	$1.399M	0.1%	$41.64	—	COM	032359309
—	Varian Medical Systems Inc	15,482	$1.39M	0.1%	$69.88	—	COM	92220P105
—	Sanderson Farms Inc	14,405	$1.358M	0.1%	$68.09	—	COM	800013104
CTSH	Cognizant Technology Solutions Corp	23,881	$1.338M	0.1%	$49.29	-3.7%	COM	192446102
VO	Vanguard Mid-Cap ETF	10,105	$1.33M	0.1%	$130.03	—	COM	922908629
NKE	Nike Inc	26,075	$1.325M	0.1%	$41.67	+9.4%	COM	654106103
AMGN	Amgen Inc	9,001	$1.316M	0.1%	$80.52	+42.0%	COM	031162100
COST	Costco Wholesale Corp	8,131	$1.302M	0.1%	$109.36	+18.7%	COM	22160K105
—	CBRE Clarion Global Real Estate Income	172,246	$1.257M	0.1%	$8.81	—	COM	12504G100
FDS	FactSet Research Systems Inc	7,483	$1.223M	0.1%	$130.03	+11.7%	COM	303075105
PSX	Phillips 66	14,065	$1.215M	0.1%	$49.11	+19.4%	COM	718546104
NSC	Norfolk Southern Corp	10,965	$1.185M	0.1%	$66.95	+25.4%	COM	655844108
VBK	Vanguard Small Cap Growth ETF	8,888	$1.183M	0.1%	$119.00	—	COM	922908595
DAL	Delta Air Lines Inc	23,641	$1.163M	0.1%	$37.21	+9.9%	COM	247361702
BR	Broadridge Financial Solutions Inc	17,442	$1.156M	0.1%	$39.18	+42.1%	COM	11133T103
AXP	American Express Co	15,557	$1.152M	0.1%	$57.33	+6.4%	COM	025816109
ENS	EnerSys Inc	14,721	$1.15M	0.1%	$46.95	+43.1%	COM	29275Y102
TSCO	Tractor Supply Co	14,835	$1.125M	0.1%	$10.56	+16.7%	COM	892356106
CHKP	Check Point Software Technologies Ltd	13,266	$1.12M	0.1%	$76.62	+7.1%	COM	M22465104
MAN	ManpowerGroup	12,459	$1.107M	0.1%	$82.46	0.0%	COM	56418H100
GT	Goodyear Tire & Rubber Co	35,644	$1.1M	0.1%	$30.69	+0.8%	COM	382550101
—	Medtronic PLC	15,131	$1.078M	0.1%	$77.20	—	COM	585055106
META	Facebook Inc	9,298	$1.07M	0.1%	$94.65	+28.9%	COM	30303M102
—	Alphabet Inc Class C	1,367	$1.055M	0.1%	$600.05	—	COM	38259P706
—	Tupperware Brands Corp	20,034	$1.054M	0.1%	$81.15	—	COM	899896104
BAC	Bank of America Corp	47,447	$1.049M	0.1%	$13.12	+19.5%	COM	060505104
LYB	LyondellBasell Industries NV	11,989	$1.028M	0.1%	$51.29	-3.7%	COM	N53745100
ELV	Anthem Inc	7,130	$1.025M	0.1%	$108.62	+9.2%	COM	036752103
AME	AMETEK Inc	19,917	$968K	0.1%	$39.37	+13.2%	COM	031100100
UHAL	AMERCO INC	2,618	$968K	0.1%	$17.78	+92.8%	COM	023586100
ENR	Energizer Holdings Inc	21,692	$968K	0.1%	$24.32	+38.5%	COM	29272W109
EPD	Enterprise Products Partners LP	35,582	$962K	0.1%	$49.64	—	COM	293792107
JCI	Johnson Controls International Plc	23,079	$951K	0.1%	$33.21	+3.3%	COM	G51502105
HON	Honeywell International Inc	8,155	$945K	0.1%	$66.32	+26.9%	COM	438516106
—	E. I. du Pont de Nemours and Co	12,762	$937K	0.1%	$52.50	—	COM	263534109
FISV	Fiserv Inc	8,802	$935K	0.1%	$32.07	+60.2%	COM	337738108
EBAY	eBay Inc	31,133	$924K	0.1%	$24.30	+8.2%	COM	278642103
ASH	Ashland Global Holdings Inc.	8,427	$921K	0.1%	$49.37	-4.0%	COM	044186104
SWK	Stanley Black & Decker Inc	7,857	$901K	0.1%	$71.40	+31.1%	COM	854502101
WFC	Wells Fargo & Co	16,229	$894K	0.1%	$29.02	+34.5%	COM	949746101
IMO	Imperial Oil Ltd	25,582	$889K	0.1%	$31.32	-14.2%	COM	453038408
—	L3 Technologies Inc.	5,746	$874K	0.1%	$152.11	—	COM	502413107
SYY	Sysco Corp	15,522	$859K	0.1%	$25.17	+62.7%	COM	871829107
ETN	Eaton Corp Plc	12,777	$857K	0.1%	$52.90	+2.4%	COM	G29183103
HUM	Humana Inc	4,145	$846K	0.1%	$76.58	+130.9%	COM	444859102
TDC	Teradata Corp	31,057	$844K	0.1%	$37.15	-24.1%	COM	88076W103
MTX	Minerals Technologies Inc.	10,882	$841K	0.1%	$59.60	+19.7%	COM	603158106
PAG	Penske Automotive Group Inc	15,884	$823K	0.1%	$46.36	+5.1%	COM	70959W103
RCL	Royal Caribbean Cruises Ltd	9,843	$807K	0.1%	$74.70	-4.5%	COM	V7780T103
DKS	Dick's Sporting Goods Inc	15,127	$803K	0.1%	$36.43	+21.0%	COM	253393102
—	Hanesbrands Inc	36,444	$786K	0.1%	$38.21	—	COM	410345102
EEM	iShares MSCI Emerging Markets	22,395	$784K	0.1%	$38.35	—	COM	464287234
—	Computer Sciences Corp	12,563	$747K	0.1%	$43.78	—	COM	205363104
EFA	iShares MSCI EAFE	12,871	$743K	0.1%	$58.22	—	COM	464287465
VB	Vanguard Small-Cap ETF	5,739	$740K	0.1%	$125.24	—	COM	922908751
SPY	SPDR S&P 500 ETF	3,244	$725K	0.0%	$219.38	—	COM	78462F103
WDC	Western Digital Corp	10,617	$721K	0.0%	$35.99	+13.6%	COM	958102105
CLX	Clorox Co	5,914	$710K	0.0%	$65.89	+37.9%	COM	189054109
FIS	Fidelity National Information Services Inc	9,321	$705K	0.0%	$34.55	+88.1%	COM	31620M106
TD	Toronto-Dominion Bank	13,976	$690K	0.0%	$42.23	+10.7%	COM	891160509
TROW	T Rowe Price Group Inc	8,955	$674K	0.0%	$50.63	0.0%	COM	74144T108
SO	Southern Co	13,666	$672K	0.0%	$26.85	+24.9%	COM	842587107
—	Walgreens Boots Alliance Inc	7,958	$659K	0.0%	$84.64	—	COM	931427108
D	Dominion Resources Inc.	8,569	$656K	0.0%	$37.16	+33.0%	COM	25746U109
—	Ingersoll-Rand Plc	8,341	$626K	0.0%	$60.08	—	COM	G47791101
TXN	Texas Instruments Inc	8,584	$626K	0.0%	$55.48	0.0%	COM	882508104
TGNA	TEGNA Inc	29,127	$623K	0.0%	$18.83	-27.7%	COM	87901J105
—	Charter Communications Inc	2,157	$621K	0.0%	$228.72	—	COM	16117M305
SAP	SAP SE	7,165	$619K	0.0%	$74.01	—	COM	803054204
CNMD	CONMED Corp	13,976	$617K	0.0%	$28.37	+36.5%	COM	207410101
EXPD	Expeditors International of Washington Inc	11,465	$607K	0.0%	$35.69	+30.5%	COM	302130109
SEIC	SEI Investments Co	12,262	$605K	0.0%	$31.00	+34.1%	COM	784117103
SWKS	Skyworks Solutions Inc	8,035	$600K	0.0%	$63.42	0.0%	COM	83088M102
HP	Helmerich & Payne Inc.	7,702	$596K	0.0%	$66.60	+6.6%	COM	423452101
COP	Conocophillips	11,488	$576K	0.0%	$52.38	-33.6%	COM	20825C104
VNQ	VANGUARD REIT INDEX ETF	6,976	$576K	0.0%	$83.90	—	COM	922908553
TEVA	Teva Pharmaceutical Industries Ltd	15,690	$569K	0.0%	$55.57	—	COM	881624209
—	Wyndham Worldwide Corp	7,365	$562K	0.0%	$86.99	—	COM	98310W108
SCL	Stepan Co	6,859	$559K	0.0%	$56.71	+36.1%	COM	858586100
TAP	Molson Coors Brewing Co	5,716	$556K	0.0%	$37.47	+115.8%	COM	60871R209
CF	CF Industries Holdings Inc	17,475	$550K	0.0%	$41.83	-49.6%	COM	125269100
PGR	Progressive Corp (The)	15,368	$546K	0.0%	$23.47	+6.8%	COM	743315103
SFNC	Simmons First National Corp	8,760	$544K	0.0%	$22.08	+27.4%	COM	828730200
TKR	Timken Co (The)	12,634	$502K	0.0%	$39.73	-6.5%	COM	887389104
EG	Everest Re Group Ltd	2,300	$498K	0.0%	$170.53	0.0%	COM	G3223R108
—	Meredith Corp	8,235	$487K	0.0%	$59.14	—	COM	589433101
AFG	American Financial Group Inc	5,504	$485K	0.0%	$29.12	+34.2%	COM	025932104
—	Kellogg Co	6,415	$473K	0.0%	$40.48	+23.6%	COM	487836108
NUE	Nucor Corp	7,892	$470K	0.0%	$32.50	+40.4%	COM	670346105
BMY	Bristol-Myers Squibb Co	7,754	$453K	0.0%	$31.15	+26.9%	COM	110122108
YUM	Yum! Brands Inc	7,109	$450K	0.0%	$39.68	+34.3%	COM	988498101
DUK	Duke Energy Corp	5,769	$448K	0.0%	$46.69	+12.8%	COM	26441C204
—	BlackRock Credit Allocation Inc	34,402	$446K	0.0%	$13.47	—	COM	092508100
MA	MasterCard Inc	4,313	$445K	0.0%	$85.06	+15.5%	COM	57636Q104
CPB	Campbell Soup Co	7,257	$439K	0.0%	$31.37	+32.9%	COM	134429109
ENVA	Enova International Inc	34,390	$432K	0.0%	$21.72	-50.3%	COM	29357K103
PFG	Principal Financial Group Inc	7,435	$430K	0.0%	$34.69	+14.6%	COM	74251V102
ABT	Abbott Laboratories	11,156	$429K	0.0%	$30.01	+12.1%	COM	002824100
ACH	Owens & Minor Inc	11,932	$421K	0.0%	$27.52	+10.6%	COM	690732102
—	LifePoint Health Inc	7,203	$409K	0.0%	$60.07	—	COM	53219L109
GPC	Genuine Parts Co	4,262	$407K	0.0%	$58.10	+25.8%	COM	372460105
MGA	Magna International Inc Class A	9,250	$401K	0.0%	$38.45	-16.9%	COM	559222401
HAL	Halliburton Co	7,380	$399K	0.0%	$34.48	+20.9%	COM	406216101
PBI	Pitney Bowes Inc	25,862	$393K	0.0%	$21.39	-25.6%	COM	724479100
PM	Philip Morris International Inc	4,280	$392K	0.0%	$49.96	+16.6%	COM	718172109
PCAR	PACCAR Inc	6,134	$392K	0.0%	$21.92	+29.7%	COM	693718108
AMZN	Amazon.com Inc	522	$391K	0.0%	$30.08	+30.3%	COM	023135106
—	CSRA Inc.	12,221	$389K	0.0%	$29.49	—	COM	12650T104
SMG	Scotts Miracle-Gro Company (The)	4,030	$385K	0.0%	$57.78	+14.4%	COM	810186106
HRL	Hormel Foods Corp	10,912	$380K	0.0%	$23.17	+23.9%	COM	440452100
BAX	Baxter International Inc	8,577	$380K	0.0%	$30.42	+30.6%	COM	071813109
PRI	Primerica Inc	5,470	$378K	0.0%	$56.70	+12.1%	COM	74164M108
AAP	Advance Auto Parts Inc.	2,225	$376K	0.0%	$80.97	+70.2%	COM	00751Y106
SXI	Standex International Corp	4,255	$374K	0.0%	$52.75	+65.6%	COM	854231107
OKE	ONEOK Inc	6,385	$367K	0.0%	$22.11	+35.9%	COM	682680103
VYX	NCR Corp	8,968	$364K	0.0%	$18.55	+21.0%	COM	62886E108
—	Summit Financial Group Inc	13,200	$363K	0.0%	$8.64	—	COM	86606G101
RGR	Sturm Ruger & Co Inc.	6,867	$362K	0.0%	$49.78	+11.0%	COM	864159108
—	Xerox Corp	41,272	$360K	0.0%	$11.17	—	COM	984121103
SMP	Standard Motor Products Inc.	6,625	$353K	0.0%	$35.45	+41.4%	COM	853666105
BASFY	BASF SE	3,800	$352K	0.0%	$77.33	—	COM	055262505
ABG	Asbury Automotive Group Inc	5,595	$345K	0.0%	$80.26	-28.9%	COM	043436104
—	Laboratory Corporation of America Holdings	2,671	$343K	0.0%	$103.61	—	COM	50540R409
CNC	Centene Corp	6,011	$340K	0.0%	$31.43	-6.1%	COM	15135B101
—	Cooper Tire & Rubber Co	8,660	$336K	0.0%	$37.84	—	COM	216831107
XYL	Xylem Inc	6,783	$336K	0.0%	$24.25	+87.3%	COM	98419M100
—	Glaxosmithkline PLC	8,639	$333K	0.0%	$40.77	—	COM	37733W105
CL	Colgate-Palmolive Co	5,065	$331K	0.0%	$53.08	+4.3%	COM	194162103
HPE	Hewlett Packard Enterprise Co.	14,207	$329K	0.0%	$6.76	+51.4%	COM	42824C109
MDU	MDU Resources Group Inc	11,417	$328K	0.0%	$7.89	0.0%	COM	552690109
VTI	Vanguard Total Stock Market ETF	2,799	$323K	0.0%	$108.21	—	COM	922908769
HII	Huntington Ingalls Industries Inc	1,727	$318K	0.0%	$138.29	+2.7%	COM	446413106
AAL	American Airlines Group Inc	6,727	$314K	0.0%	$44.94	-6.4%	COM	02376R102
FE	FirstEnergy Corp.	10,086	$312K	0.0%	$23.00	-4.7%	COM	337932107
—	Heartland Financial USA Inc	6,450	$310K	0.0%	$35.63	—	COM	42234Q102
ROK	Rockwell Automation Inc.	2,282	$307K	0.0%	$77.83	+38.5%	COM	773903109
—	Hill-Rom Holdings Inc	5,393	$303K	0.0%	$40.32	—	COM	431475102
POR	Portland General Electric Co	6,940	$301K	0.0%	$19.65	+52.4%	COM	736508847
PFF	iShares US Preferred Stock	8,016	$298K	0.0%	$39.16	—	COM	464288687
PPL	PPL Corp	8,754	$298K	0.0%	$19.65	+13.4%	COM	69351T106
—	Tesoro Corp	3,407	$298K	0.0%	$99.76	—	COM	881609101
CE	Celanese Corp	3,769	$297K	0.0%	$42.33	+49.2%	COM	150870103
—	PowerShares QQQ ETF	2,502	$296K	0.0%	$102.62	—	COM	73935A104
ABM	ABM Industries Inc	7,035	$287K	0.0%	$17.69	+91.4%	COM	000957100
—	Symantec Corp	11,962	$286K	0.0%	$24.16	—	COM	871503108
RS	Reliance Steel and Aluminum	3,573	$284K	0.0%	$65.12	+17.0%	COM	759509102
MDLZ	Mondelez International Inc	6,284	$279K	0.0%	$24.11	+44.1%	COM	609207105
TMO	Thermo Fisher Scientific Inc	1,969	$278K	0.0%	$79.76	+80.2%	COM	883556102
NGVT	Ingevity Corp.	4,995	$274K	0.0%	$30.20	+58.8%	COM	45688C107
MTB	M&T Bank Corp	1,720	$269K	0.0%	$104.02	0.0%	COM	55261F104
CMC	Commercial Metals Co	12,308	$268K	0.0%	$11.15	+47.5%	COM	201723103
—	Bed Bath & Beyond Inc	6,510	$265K	0.0%	$72.19	—	COM	075896100
DIA	SPDR Dow Jones Industrial Average ETF	1,331	$263K	0.0%	$197.60	—	COM	78467X109
DCI	Donaldson Co Inc.	6,258	$263K	0.0%	$31.36	+9.3%	COM	257651109
AVY	Avery Dennison Corp	3,748	$263K	0.0%	$48.61	+26.7%	COM	053611109
AGCO	AGCO CORP	4,480	$259K	0.0%	$42.40	+3.0%	COM	001084102
AN	AutoNation Inc	5,255	$256K	0.0%	$61.31	-24.3%	COM	05329W102
GVI	iShares Interm Government/Credit Bd	2,329	$256K	0.0%	$109.92	—	COM	464288612
BOH	Bank of Hawaii Corp	2,850	$253K	0.0%	$49.60	+16.4%	COM	062540109
BABA	Alibaba Group Holding Ltd	2,858	$251K	0.0%	$108.85	—	COM	01609W102
IART	Integra LifeSciences Holdings Corp	2,905	$249K	0.0%	$31.52	+28.9%	COM	457985208
WU	Western Union Co	11,347	$246K	0.0%	$18.31	—	COM	959802109
AZZ	AZZ Inc	3,818	$244K	0.0%	$36.13	+47.0%	COM	002474104
—	Gabelli Dividend & Income	9,400	$241K	0.0%	$26.12	—	COM	36242H203
VDE	Vanguard Energy ETF	2,303	$241K	0.0%	$104.65	—	COM	92204A306
—	General American Investors Co	9,250	$238K	0.0%	$26.32	—	COM	368802401
BIV	Vanguard Intermediate-Term Bond ETF	2,866	$238K	0.0%	$87.89	—	COM	921937819
—	Neenah Paper Inc	2,797	$238K	0.0%	$72.22	—	COM	640079109
PRAA	PRA Group Inc	6,005	$235K	0.0%	$29.48	+15.6%	COM	69354N106
FLXS	Flexsteel Industries Inc	3,787	$234K	0.0%	$35.47	+15.0%	COM	339382103
KHC	Kraft Heinz Co (The)	2,682	$234K	0.0%	$47.82	+18.1%	COM	500754106
VHT	Vanguard Health Care ETF	1,822	$231K	0.0%	$123.26	—	COM	92204A504
—	Anadarko Petroleum Corp	3,293	$230K	0.0%	$61.34	—	COM	032511107
ATO	Atmos Energy Corp	3,080	$228K	0.0%	$48.30	+20.4%	COM	049560105
—	Buckeye Partners LP	3,435	$227K	0.0%	$69.94	—	COM	118230101
LEG	Leggett & Platt Inc	4,645	$227K	0.0%	$51.40	-7.5%	COM	524660107
PRU	Prudential Financial Inc	2,114	$220K	0.0%	$62.61	0.0%	COM	744320102
IFF	International Flavors & Fragrances Inc	1,863	$220K	0.0%	$60.15	+65.9%	COM	459506101
IPGP	IPG Photonics Corp	2,200	$217K	0.0%	$93.27	0.0%	COM	44980X109
BCE	BCE Inc	4,995	$216K	0.0%	$23.51	+8.2%	COM	05534B760
VDC	Vanguard Consumer Staples ETF	1,612	$216K	0.0%	$135.36	—	COM	92204A207
PIPR	Piper Jaffray Companies Inc.	2,951	$214K	0.0%	$63.14	0.0%	COM	724078100
SNA	Snap-On Inc	1,250	$214K	0.0%	$129.99	0.0%	COM	833034101
CSL	Carlisle Companies Inc	1,910	$211K	0.0%	$97.29	0.0%	COM	142339100
CW	Curtiss-Wright Corp	2,140	$210K	0.0%	$91.05	0.0%	COM	231561101
AMT	American Tower Corp	1,989	$210K	0.0%	$90.38	-4.5%	COM	03027X100
CCL	Carnival Corp	3,974	$207K	0.0%	$44.75	0.0%	COM	143658300
—	Reynolds American Inc	3,671	$206K	0.0%	$56.12	—	COM	761713106
—	PowerShares Preferred ETF	14,441	$205K	0.0%	$14.56	—	COM	73936T565
VCR	Vanguard Consumer Discretionary ETF	1,577	$203K	0.0%	$128.73	—	COM	92204A108
DEO	Diageo PLC	1,941	$202K	0.0%	$116.58	—	COM	25243Q205
MKC	McCormick & Co Inc	2,165	$202K	0.0%	$37.28	+5.2%	COM	579780206
DRI	Darden Restaurants Inc.	2,765	$201K	0.0%	$53.91	0.0%	COM	237194105
HPQ	HP Inc.	13,511	$201K	0.0%	$7.91	+41.9%	COM	40434L105
—	UBS AG L/O TA-CYN NDX RTY 01/02/2020	17,000	$170K	0.0%	$10.00	—	COM	90280M210
SEM	Select Medical Holdings Corp	12,625	$167K	0.0%	$7.01	-8.6%	COM	81619Q105
—	Cohen & Steers Tot Ret Realty	11,515	$139K	0.0%	$13.49	—	COM	19247R103
IWSY	ImageWare Systems Inc	100,000	$133K	0.0%	$1.31	-9.2%	COM	45245S108
—	UBS AG TA-CYN JPM 06/30/2021	10,000	$102K	0.0%	$10.20	—	COM	90275R752
ATUSF	Altius Minerals Corp.	10,410	$95,000	0.0%	$7.31	+4.2%	COM	020936100
—	Credit Suisse High Yield Bond	14,891	$40,000	0.0%	$2.48	—	COM	22544F103
—	Altegris Winton Futures LP NSA	35,488	$35,000	0.0%	$1.01	—	COM	976995100
—	Callinex Mines Inc.	15,555	$6,000	0.0%	$0.19	—	COM	13124L107