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
3M CO COM 88579Y101 4,375 22,866 SH   SOLE   22,866 0 0
SMITH A O COM 831865209 843 16,480 SH   SOLE   16,480 0 0
ABBOTT LABS COM 002824100 1,169 26,313 SH   SOLE   26,313 0 0
ABBVIE INC COM 00287Y109 1,457 22,354 SH   SOLE   22,354 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,986 391,944 SH   SOLE   391,944 0 0
ADOBE SYS INC COM 00724F101 211 1,625 SH   SOLE   1,625 0 0
AETNA INC NEW COM 00817Y108 434 3,400 SH   SOLE   3,400 0 0
AFLAC INC COM 001055102 5,311 73,342 SH   SOLE   73,342 0 0
AGREE REALTY CORP COM 008492100 1,488 31,017 SH   SOLE   31,017 0 0
AIR PRODS & CHEMS INC COM 009158106 501 3,700 SH   SOLE   3,700 0 0
ALLSTATE CORP COM 020002101 3,196 39,214 SH   SOLE   39,214 0 0
ALPHABET INC CAP STK CL A 02079K305 705 831 SH   SOLE   831 0 0
ALPHABET INC CAP STK CL C 02079K107 291 351 SH   SOLE   351 0 0
ALTRIA GROUP INC COM 02209S103 15,221 213,114 SH   SOLE   213,114 0 0
AMAZON COM INC COM 023135106 418 472 SH   SOLE   472 0 0
AMERICAN ELEC PWR INC COM 025537101 217 3,231 SH   SOLE   3,231 0 0
AMERICAN EXPRESS CO COM 025816109 48,386 611,627 SH   SOLE   611,627 0 0
AMGEN INC COM 031162100 1,235 7,525 SH   SOLE   7,525 0 0
ANALOG DEVICES INC COM 032654105 438 5,346 SH   SOLE   5,346 0 0
APACHE CORP COM 037411105 260 5,056 SH   SOLE   5,056 0 0
APPLE INC COM 037833100 20,893 145,436 SH   SOLE   145,436 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,255 554,108 SH   SOLE   554,108 0 0
AT&T INC COM 00206R102 57,640 1,387,233 SH   SOLE   1,387,233 0 0
ATRION CORP COM 049904105 2,774 5,925 SH   SOLE   5,925 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 822 8,031 SH   SOLE   8,031 0 0
BANCFIRST CORP COM 05945F103 2,951 32,821 SH   SOLE   32,821 0 0
BANK NEW YORK MELLON CORP COM 064058100 464 9,834 SH   SOLE   9,834 0 0
BANK AMER CORP COM 060505104 349 14,797 SH   SOLE   14,797 0 0
BB&T CORP COM 054937107 515 11,514 SH   SOLE   11,514 0 0
BCE INC COM NEW 05534B760 1,794 40,527 SH   SOLE   40,527 0 0
BECTON DICKINSON & CO COM 075887109 523 2,851 SH   SOLE   2,851 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,499 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,105 12,626 SH   SOLE   12,626 0 0
BLACKROCK INC COM 09247X101 67,595 176,255 SH   SOLE   176,255 0 0
BOEING CO COM 097023105 3,642 20,592 SH   SOLE   20,592 0 0
BP PLC SPONSORED ADR 055622104 280 8,103 SH   SOLE   8,103 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,059 19,481 SH   SOLE   19,481 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,932 602,381 SH   SOLE   602,381 0 0
BROOKS AUTOMATION INC COM 114340102 727 32,452 SH   SOLE   32,452 0 0
BROWN & BROWN INC COM 115236101 2,123 50,875 SH   SOLE   50,875 0 0
BRYN MAWR BK CORP COM 117665109 3,227 81,704 SH   SOLE   81,704 0 0
BUCKLE INC COM 118440106 269 14,450 SH   SOLE   14,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 663 7,650 SH   SOLE   7,650 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 169 16,019 SH   SOLE   16,019 0 0
CARDINAL HEALTH INC COM 14149Y108 41,062 503,515 SH   SOLE   503,515 0 0
CASS INFORMATION SYS INC COM 14808P109 2,547 38,530 SH   SOLE   38,530 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,151 273,502 SH   SOLE   273,502 0 0
CEB INC COM 125134106 3,139 39,941 SH   SOLE   39,941 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 330 4,871 SH   SOLE   4,871 0 0
CHEVRON CORP NEW COM 166764100 71,198 663,107 SH   SOLE   663,107 0 0
CHOICE HOTELS INTL INC COM 169905106 3,528 56,350 SH   SOLE   56,350 0 0
CHUBB LIMITED COM H1467J104 37,673 276,501 SH   SOLE   276,501 0 0
CIGNA CORPORATION COM 125509109 330 2,250 SH   SOLE   2,250 0 0
CINCINNATI FINL CORP COM 172062101 267 3,692 SH   SOLE   3,692 0 0
CISCO SYS INC COM 17275R102 6,721 198,842 SH   SOLE   198,842 0 0
CLOROX CO DEL COM 189054109 360 2,668 SH   SOLE   2,668 0 0
COACH INC COM 189754104 298 7,221 SH   SOLE   7,221 0 0
COCA COLA CO COM 191216100 33,466 788,547 SH   SOLE   788,547 0 0
COLGATE PALMOLIVE CO COM 194162103 2,818 38,506 SH   SOLE   38,506 0 0
COMCAST CORP NEW CL A 20030N101 306 8,146 SH   SOLE   8,146 0 0
COMMERCE BANCSHARES INC COM 200525103 689 12,269 SH   SOLE   12,269 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,727 40,185 SH   SOLE   40,185 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,935 69,097 SH   SOLE   69,097 0 0
CONOCOPHILLIPS COM 20825C104 723 14,497 SH   SOLE   14,497 0 0
CORESITE RLTY CORP COM 21870Q105 16,099 178,776 SH   SOLE   178,776 0 0
COSTCO WHSL CORP NEW COM 22160K105 952 5,676 SH   SOLE   5,676 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,258 76,971 SH   SOLE   76,971 0 0
CVS HEALTH CORP COM 126650100 50,524 643,617 SH   SOLE   643,617 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,378 12,770 SH   SOLE   12,770 0 0
DEERE & CO COM 244199105 586 5,386 SH   SOLE   5,386 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 212 1,830 SH   SOLE   1,830 0 0
DOMINION RES INC VA NEW COM 25746U109 235 3,034 SH   SOLE   3,034 0 0
DOVER CORP COM 260003108 415 5,170 SH   SOLE   5,170 0 0
DOW CHEM CO COM 260543103 457 7,190 SH   SOLE   7,190 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 994 12,374 SH   SOLE   12,374 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 318 3,875 SH   SOLE   3,875 0 0
ECOLAB INC COM 278865100 535 4,267 SH   SOLE   4,267 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 207 2,200 SH   SOLE   2,200 0 0
LILLY ELI & CO COM 532457108 1,157 13,750 SH   SOLE   13,750 0 0
EMERSON ELEC CO COM 291011104 1,258 21,008 SH   SOLE   21,008 0 0
ENSCO PLC SHS CLASS A G3157S106 168 18,815 SH   SOLE   18,815 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,051 38,052 SH   SOLE   38,052 0 0
EOG RES INC COM 26875P101 6,945 71,194 SH   SOLE   71,194 0 0
EPR PPTYS COM SH BEN INT 26884U109 12,823 174,153 SH   SOLE   174,153 0 0
EQUIFAX INC COM 294429105 4,503 32,931 SH   SOLE   32,931 0 0
ESCO TECHNOLOGIES INC COM 296315104 8,011 137,889 SH   SOLE   137,889 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,939 122,835 SH   SOLE   122,835 0 0
EXXON MOBIL CORP COM 30231G102 64,324 784,341 SH   SOLE   784,341 0 0
FACEBOOK INC CL A 30303M102 477 3,357 SH   SOLE   3,357 0 0
FEDERATED INVS INC PA CL B 314211103 1,981 75,212 SH   SOLE   75,212 0 0
FEMALE HEALTH CO COM 314462102 15 15,000 SH   SOLE   15,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,394 105,431 SH   SOLE   105,431 0 0
FIFTH THIRD BANCORP COM 316773100 251 9,863 SH   SOLE   9,863 0 0
FIRST LONG IS CORP COM 320734106 3,538 130,780 SH   SOLE   130,780 0 0
FLIR SYS INC COM 302445101 2,451 67,562 SH   SOLE   67,562 0 0
FLOWERS FOODS INC COM 343498101 14,448 744,360 SH   SOLE   744,360 0 0
GALLAGHER ARTHUR J & CO COM 363576109 648 11,460 SH   SOLE   11,460 0 0
GENERAL DYNAMICS CORP COM 369550108 894 4,776 SH   SOLE   4,776 0 0
GENERAL ELECTRIC CO COM 369604103 5,170 173,482 SH   SOLE   173,482 0 0
GENERAL MLS INC COM 370334104 10,194 172,754 SH   SOLE   172,754 0 0
GENTEX CORP COM 371901109 53,154 2,491,961 SH   SOLE   2,491,961 0 0
GENUINE PARTS CO COM 372460105 64,930 702,629 SH   SOLE   702,629 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26,432 626,948 SH   SOLE   626,948 0 0
GOLUB CAP BDC INC COM 38173M102 1,054 53,030 SH   SOLE   53,030 0 0
GREENHILL & CO INC COM 395259104 11,761 401,413 SH   SOLE   401,413 0 0
FULLER H B CO COM 359694106 2,385 46,250 SH   SOLE   46,250 0 0
HALLIBURTON CO COM 406216101 245 4,987 SH   SOLE   4,987 0 0
HCP INC COM 40414L109 8,574 274,106 SH   SOLE   274,106 0 0
HELMERICH & PAYNE INC COM 423452101 797 11,975 SH   SOLE   11,975 0 0
HEXCEL CORP NEW COM 428291108 10,701 196,170 SH   SOLE   196,170 0 0
HOLLYFRONTIER CORP COM 436106108 11,852 418,219 SH   SOLE   418,219 0 0
HOME DEPOT INC COM 437076102 43,516 296,371 SH   SOLE   296,371 0 0
HONEYWELL INTL INC COM 438516106 59,338 475,195 SH   SOLE   475,195 0 0
HUBBELL INC COM 443510607 3,556 29,619 SH   SOLE   29,619 0 0
ILLINOIS TOOL WKS INC COM 452308109 468 3,535 SH   SOLE   3,535 0 0
INFOSYS LTD SPONSORED ADR 456788108 221 14,000 SH   SOLE   14,000 0 0
INTEL CORP COM 458140100 827 22,934 SH   SOLE   22,934 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,691 21,195 SH   SOLE   21,195 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300 2,260 SH   SOLE   2,260 0 0
WILEY JOHN & SONS INC CL A 968223206 3,285 61,060 SH   SOLE   61,060 0 0
JOHNSON & JOHNSON COM 478160104 76,155 611,444 SH   SOLE   611,444 0 0
JOHNSON CTLS INTL PLC SHS G51502105 294 6,976 SH   SOLE   6,976 0 0
JPMORGAN CHASE & CO COM 46625H100 2,368 26,963 SH   SOLE   26,963 0 0
KAMAN CORP COM 483548103 1,757 36,500 SH   SOLE   36,500 0 0
KIMBERLY CLARK CORP COM 494368103 2,774 21,075 SH   SOLE   21,075 0 0
KRAFT HEINZ CO COM 500754106 1,067 11,748 SH   SOLE   11,748 0 0
LANDAUER INC COM 51476K103 3,238 66,413 SH   SOLE   66,413 0 0
LANDSTAR SYS INC COM 515098101 3,319 38,748 SH   SOLE   38,748 0 0
LAZARD LTD SHS A G54050102 12,763 277,508 SH   SOLE   277,508 0 0
LEGGETT & PLATT INC COM 524660107 9,854 195,825 SH   SOLE   195,825 0 0
LITTELFUSE INC COM 537008104 1,815 11,352 SH   SOLE   11,352 0 0
LOCKHEED MARTIN CORP COM 539830109 217 810 SH   SOLE   810 0 0
LOWES COS INC COM 548661107 774 9,416 SH   SOLE   9,416 0 0
M & T BK CORP COM 55261F104 60,537 391,240 SH   SOLE   391,240 0 0
MATTEL INC COM 577081102 9,837 384,091 SH   SOLE   384,091 0 0
MCDONALDS CORP COM 580135101 3,309 25,531 SH   SOLE   25,531 0 0
MEDTRONIC PLC SHS G5960L103 52,096 646,679 SH   SOLE   646,679 0 0
MERCHANTS BANCSHARES COM 588448100 2,048 42,044 SH   SOLE   42,044 0 0
MERCK & CO INC COM 58933Y105 81,888 1,288,756 SH   SOLE   1,288,756 0 0
MERCURY GENL CORP NEW COM 589400100 18,205 298,497 SH   SOLE   298,497 0 0
MESA LABS INC COM 59064R109 3,536 28,819 SH   SOLE   28,819 0 0
METHODE ELECTRS INC COM 591520200 1,854 40,663 SH   SOLE   40,663 0 0
METLIFE INC COM 59156R108 44,410 840,778 SH   SOLE   840,778 0 0
MFA FINL INC COM 55272X102 1,747 216,230 SH   SOLE   216,230 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 795 10,782 SH   SOLE   10,782 0 0
MICROSOFT CORP COM 594918104 92,608 1,406,128 SH   SOLE   1,406,128 0 0
MOCON INC COM 607494101 3,008 137,356 SH   SOLE   137,356 0 0
MONDELEZ INTL INC CL A 609207105 314 7,282 SH   SOLE   7,282 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,611 30,920 SH   SOLE   30,920 0 0
MOODYS CORP COM 615369105 1,404 12,530 SH   SOLE   12,530 0 0
MORGAN STANLEY COM NEW 617446448 266 6,206 SH   SOLE   6,206 0 0
MTS SYS CORP COM 553777103 2,762 50,180 SH   SOLE   50,180 0 0
NATIONAL INSTRS CORP COM 636518102 2,373 72,870 SH   SOLE   72,870 0 0
NEOGENOMICS INC COM NEW 64049M209 79 10,000 SH   SOLE   10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,151 941,382 SH   SOLE   941,382 0 0
NEXTERA ENERGY INC COM 65339F101 814 6,341 SH   SOLE   6,341 0 0
NIKE INC CL B 654106103 1,554 27,892 SH   SOLE   27,892 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,449 12,938 SH   SOLE   12,938 0 0
NORTHERN TR CORP COM 665859104 58,648 677,383 SH   SOLE   677,383 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,349 5,672 SH   SOLE   5,672 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,723 49,020 SH   SOLE   49,020 0 0
OLD REP INTL CORP COM 680223104 14,086 687,802 SH   SOLE   687,802 0 0
OMNICOM GROUP INC COM 681919106 77,921 903,855 SH   SOLE   903,855 0 0
ONEOK INC NEW COM 682680103 1,398 25,208 SH   SOLE   25,208 0 0
ORACLE CORP COM 68389X105 337 7,549 SH   SOLE   7,549 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3,002 125,073 SH   SOLE   125,073 0 0
PAYCHEX INC COM 704326107 42,424 720,272 SH   SOLE   720,272 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 48,672 2,674,300 SH   SOLE   2,674,300 0 0
PEPSICO INC COM 713448108 954 8,526 SH   SOLE   8,526 0 0
PERKINELMER INC COM 714046109 3,050 52,540 SH   SOLE   52,540 0 0
PERRIGO CO PLC SHS G97822103 23,714 357,193 SH   SOLE   357,193 0 0
PFIZER INC COM 717081103 3,864 112,955 SH   SOLE   112,955 0 0
PHILIP MORRIS INTL INC COM 718172109 52,731 467,059 SH   SOLE   467,059 0 0
PHILLIPS 66 COM 718546104 437 5,517 SH   SOLE   5,517 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 222 7,031 SH   SOLE   7,031 0 0
POWER INTEGRATIONS INC COM 739276103 3,367 51,211 SH   SOLE   51,211 0 0
PRICESMART INC COM 741511109 11,802 128,009 SH   SOLE   128,009 0 0
PROCTER AND GAMBLE CO COM 742718109 64,000 712,298 SH   SOLE   712,298 0 0
PSYCHEMEDICS CORP COM NEW 744375205 3,612 180,133 SH   SOLE   180,133 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 232 5,224 SH   SOLE   5,224 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,085 11,045 SH   SOLE   11,045 0 0
REYNOLDS AMERICAN INC COM 761713106 10,339 164,061 SH   SOLE   164,061 0 0
ROPER TECHNOLOGIES INC COM 776696106 319 1,545 SH   SOLE   1,545 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 566 7,758 SH   SOLE   7,758 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46,841 888,313 SH   SOLE   888,313 0 0
RYDER SYS INC COM 783549108 251 3,333 SH   SOLE   3,333 0 0
S&P GLOBAL INC COM 78409V104 24,008 183,635 SH   SOLE   183,635 0 0
SAP SE SPON ADR 803054204 44,973 458,116 SH   SOLE   458,116 0 0
SCHLUMBERGER LTD COM 806857108 1,372 17,567 SH   SOLE   17,567 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 856 10,917 SH   SOLE   10,917 0 0
SIMULATIONS PLUS INC COM 829214105 4,763 405,403 SH   SOLE   405,403 0 0
SM ENERGY CO COM 78454L100 2,435 101,383 SH   SOLE   101,383 0 0
SOUTH JERSEY INDS INC COM 838518108 1,509 42,340 SH   SOLE   42,340 0 0
SOUTH ST CORP COM 840441109 3,155 35,310 SH   SOLE   35,310 0 0
SOUTHERN CO COM 842587107 54,525 1,095,311 SH   SOLE   1,095,311 0 0
STAPLES INC COM 855030102 207 23,580 SH   SOLE   23,580 0 0
STARBUCKS CORP COM 855244109 481 8,246 SH   SOLE   8,246 0 0
STERLING BANCORP DEL COM 85917A100 11,597 489,315 SH   SOLE   489,315 0 0
STRYKER CORP COM 863667101 5,386 40,911 SH   SOLE   40,911 0 0
SUN CMNTYS INC COM 866674104 281 3,500 SH   SOLE   3,500 0 0
SUNTRUST BKS INC COM 867914103 478 8,643 SH   SOLE   8,643 0 0
SYSCO CORP COM 871829107 274 5,270 SH   SOLE   5,270 0 0
PRICE T ROWE GROUP INC COM 74144T108 650 9,538 SH   SOLE   9,538 0 0
TAILORED BRANDS INC COM 87403A107 149 10,000 SH   SOLE   10,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 55,260 1,686,299 SH   SOLE   1,686,299 0 0
TARGET CORP COM 87612E106 1,045 18,939 SH   SOLE   18,939 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,348 85,875 SH   SOLE   85,875 0 0
TEXAS INSTRS INC COM 882508104 77,127 957,382 SH   SOLE   957,382 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 768 5,002 SH   SOLE   5,002 0 0
TIME WARNER INC COM NEW 887317303 11,152 114,134 SH   SOLE   114,134 0 0
TOTAL S A SPONSORED ADR 89151E109 13,407 265,912 SH   SOLE   265,912 0 0
TOTAL SYS SVCS INC COM 891906109 641 11,991 SH   SOLE   11,991 0 0
TRICO BANCSHARES COM 896095106 2,690 75,697 SH   SOLE   75,697 0 0
TRUSTMARK CORP COM 898402102 451 14,172 SH   SOLE   14,172 0 0
TUPPERWARE BRANDS CORP COM 899896104 44,987 717,269 SH   SOLE   717,269 0 0
TWO HBRS INVT CORP COM 90187B101 1,979 206,310 SH   SOLE   206,310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 270 1,643 SH   SOLE   1,643 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73,995 689,612 SH   SOLE   689,612 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66,725 594,643 SH   SOLE   594,643 0 0
UNIVERSAL CORP VA COM 913456109 1,665 23,529 SH   SOLE   23,529 0 0
US BANCORP DEL COM NEW 902973304 231 4,476 SH   SOLE   4,476 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,139 48,077 SH   SOLE   48,077 0 0
VALLEY NATL BANCORP COM 919794107 2,206 186,943 SH   SOLE   186,943 0 0
VALMONT INDS INC COM 920253101 2,040 13,120 SH   SOLE   13,120 0 0
VALSPAR CORP COM 920355104 658 5,930 SH   SOLE   5,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,057 288,350 SH   SOLE   288,350 0 0
VISA INC COM CL A 92826C839 11,198 126,007 SH   SOLE   126,007 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,984 491,259 SH   SOLE   491,259 0 0
GRAINGER W W INC COM 384802104 31,838 136,785 SH   SOLE   136,785 0 0
WAL-MART STORES INC COM 931142103 20,324 281,961 SH   SOLE   281,961 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 490 5,899 SH   SOLE   5,899 0 0
DISNEY WALT CO COM DISNEY 254687106 649 5,720 SH   SOLE   5,720 0 0
WATSCO INC COM 942622200 6,858 47,895 SH   SOLE   47,895 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 145 21,797 SH   SOLE   21,797 0 0
WELLS FARGO & CO NEW COM 949746101 16,498 296,408 SH   SOLE   296,408 0 0
WEYERHAEUSER CO COM 962166104 1,297 38,162 SH   SOLE   38,162 0 0
WHIRLPOOL CORP COM 963320106 497 2,901 SH   SOLE   2,901 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 53,031 405,160 SH   SOLE   405,160 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,275 131,140 SH   SOLE   131,140 0 0
WOODWARD INC COM 980745103 3,302 48,620 SH   SOLE   48,620 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 785 927 SH   SOLE   927 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,560 43,570 SH   SOLE   43,570 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,762 35,985 SH   SOLE   35,985 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,462 1,180 SH   SOLE   1,180 0 0