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 1,728 8,786 SH   SOLE   8,786 0 0
ABBOTT LABS COM 002824100 803 13,166 SH   SOLE   13,166 0 0
ABBVIE INC COM 00287Y109 50,682 547,024 SH   SOLE   535,761 0 11,263
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,948 47,622 SH   SOLE   47,622 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,310 105,811 SH   SOLE   103,460 0 2,351
ADOBE SYS INC COM 00724F101 222 910 SH   SOLE   910 0 0
ADVANCED ENERGY INDS COM 007973100 2,766 47,620 SH   SOLE   47,620 0 0
AFLAC INC COM 001055102 37,621 874,492 SH   SOLE   854,709 0 19,783
AIR PRODS & CHEMS INC COM 009158106 263 1,687 SH   SOLE   1,687 0 0
ALLERGAN PLC SHS G0177J108 19,479 116,836 SH   SOLE   116,836 0 0
ALPHABET INC CAP STK CL C 02079K107 425 381 SH   SOLE   381 0 0
ALPHABET INC CAP STK CL A 02079K305 14,814 13,119 SH   SOLE   12,882 0 237
ALTRIA GROUP INC COM 02209S103 589 10,365 SH   SOLE   10,365 0 0
AMAZON COM INC COM 023135106 952 560 SH   SOLE   560 0 0
AMC NETWORKS INC CL A 00164V103 722 11,607 SH   SOLE   11,607 0 0
AMERICAN EXPRESS CO COM 025816109 31,641 322,871 SH   SOLE   315,675 0 7,196
AMGEN INC COM 031162100 32,197 174,423 SH   SOLE   170,061 0 4,362
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,890 115,047 SH   SOLE   115,047 0 0
APPLE INC COM 037833100 66,197 357,607 SH   SOLE   350,166 0 7,441
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,665 66,494 SH   SOLE   62,465 0 4,029
APPLIED MATLS INC COM 038222105 16,579 358,931 SH   SOLE   353,003 0 5,928
ARROW ELECTRS INC COM 042735100 19,983 265,449 SH   SOLE   258,795 0 6,654
AT&T INC COM 00206R102 845 26,302 SH   SOLE   26,302 0 0
ATHENE HLDG LTD CL A G0684D107 15,956 363,949 SH   SOLE   363,949 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 419 3,125 SH   SOLE   3,125 0 0
BANK AMER CORP COM 060505104 31,693 1,124,249 SH   SOLE   1,097,043 0 27,206
BANK MONTREAL QUE COM 063671101 17,497 226,466 SH   SOLE   226,466 0 0
BB&T CORP COM 054937107 36,827 730,108 SH   SOLE   713,602 0 16,506
BECTON DICKINSON & CO COM 075887109 756 3,154 SH   SOLE   3,154 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 852 4,567 SH   SOLE   2,317 0 2,250
BEST BUY INC COM 086516101 23,612 316,603 SH   SOLE   309,448 0 7,155
BOEING CO COM 097023105 421 1,255 SH   SOLE   1,255 0 0
BOOKING HLDGS INC COM 09857L108 223 110 SH   SOLE   110 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,477 26,693 SH   SOLE   26,693 0 0
BROADCOM INC COM 11135F101 24,308 100,183 SH   SOLE   97,905 0 2,278
BRUKER CORP COM 116794108 1,754 60,408 SH   SOLE   60,408 0 0
CABOT CORP COM 127055101 5,074 82,146 SH   SOLE   76,819 0 5,327
CACI INTL INC CL A 127190304 2,763 16,394 SH   SOLE   16,394 0 0
CALLON PETE CO DEL COM 13123X102 1,691 157,441 SH   SOLE   157,441 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 29,091 436,809 SH   SOLE   436,809 0 0
CATERPILLAR INC DEL COM 149123101 29,566 217,929 SH   SOLE   213,176 0 4,753
CATHAY GEN BANCORP COM 149150104 4,697 116,003 SH   SOLE   109,059 0 6,944
CBRE GROUP INC CL A 12504L109 19,987 418,668 SH   SOLE   411,573 0 7,095
CELANESE CORP DEL COM SER A 150870103 28,458 256,238 SH   SOLE   251,918 0 4,320
CELGENE CORP COM 151020104 14,785 186,167 SH   SOLE   183,027 0 3,140
CENTENE CORP DEL COM 15135B101 16,862 136,852 SH   SOLE   133,716 0 3,136
CERNER CORP COM 156782104 872 14,592 SH   SOLE   14,592 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 18,657 294,645 SH   SOLE   294,645 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,093 143,357 SH   SOLE   139,556 0 3,801
CHEVRON CORP NEW COM 166764100 46,508 367,854 SH   SOLE   360,437 0 7,417
CIGNA CORPORATION COM 125509109 18,926 111,363 SH   SOLE   109,529 0 1,834
CINTAS CORP COM 172908105 227 1,228 SH   SOLE   1,228 0 0
CISCO SYS INC COM 17275R102 45,792 1,064,186 SH   SOLE   1,041,649 0 22,537
CITIZENS FINL GROUP INC COM 174610105 18,039 463,726 SH   SOLE   455,946 0 7,780
COCA COLA CO COM 191216100 733 16,722 SH   SOLE   16,722 0 0
COLGATE PALMOLIVE CO COM 194162103 376 5,807 SH   SOLE   5,807 0 0
COMCAST CORP NEW CL A 20030N101 16,649 507,429 SH   SOLE   493,847 0 13,582
CONAGRA BRANDS INC COM 205887102 905 25,318 SH   SOLE   25,318 0 0
CONOCOPHILLIPS COM 20825C104 214 3,072 SH   SOLE   3,072 0 0
CONSTELLATION BRANDS INC CL A 21036P108 231 1,056 SH   SOLE   1,056 0 0
COSTCO WHSL CORP NEW COM 22160K105 418 2,000 SH   SOLE   2,000 0 0
CSX CORP COM 126408103 521 8,171 SH   SOLE   8,171 0 0
CUMMINS INC COM 231021106 36,925 277,631 SH   SOLE   272,327 0 5,304
CVS HEALTH CORP COM 126650100 18,499 287,472 SH   SOLE   282,720 0 4,752
D R HORTON INC COM 23331A109 21,343 520,551 SH   SOLE   511,875 0 8,676
DISCOVERY INC COM SER A 25470F104 19,774 719,071 SH   SOLE   707,850 0 11,221
DOWDUPONT INC COM 26078J100 482 7,317 SH   SOLE   7,317 0 0
DSW INC CL A 23334L102 19,798 766,784 SH   SOLE   750,022 0 16,762
EAST WEST BANCORP INC COM 27579R104 25,155 385,810 SH   SOLE   376,189 0 9,621
EASTMAN CHEM CO COM 277432100 29,767 297,787 SH   SOLE   291,059 0 6,728
EDISON INTL COM 281020107 863 13,643 SH   SOLE   13,643 0 0
LILLY ELI & CO COM 532457108 316 3,706 SH   SOLE   3,706 0 0
ENCOMPASS HEALTH CORP COM 29261A100 639 9,438 SH   SOLE   9,438 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,015 74,420 SH   SOLE   74,420 0 0
ETFS TR BBG COMMD K 1 26923J503 4,379 179,388 SH   SOLE   179,388 0 0
EURONET WORLDWIDE INC COM 298736109 1,749 20,884 SH   SOLE   20,884 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 287 3,715 SH   SOLE   3,715 0 0
EXXON MOBIL CORP COM 30231G102 8,078 97,644 SH   SOLE   97,644 0 0
FACEBOOK INC CL A 30303M102 15,942 82,041 SH   SOLE   80,657 0 1,384
FARMLAND PARTNERS INC COM 31154R109 1,599 181,693 SH   SOLE   181,693 0 0
FEDEX CORP COM 31428X106 13,220 58,223 SH   SOLE   57,240 0 983
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,944 791,112 SH   SOLE   791,112 0 0
FIRST BANCORP N C COM 318910106 2,711 66,278 SH   SOLE   66,278 0 0
FIRST FINL BANCORP OH COM 320209109 3,707 120,948 SH   SOLE   111,607 0 9,341
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,437 191,103 SH   SOLE   191,103 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,408 218,601 SH   SOLE   218,601 0 0
GENERAL ELECTRIC CO COM 369604103 1,116 81,996 SH   SOLE   50,546 0 31,450
GLOBAL X FDS GLBX MSCI NORW 37950E747 5,026 351,226 SH   SOLE   351,226 0 0
GRAND CANYON ED INC COM 38526M106 38,718 346,904 SH   SOLE   338,396 0 8,508
GULFPORT ENERGY CORP COM NEW 402635304 3,023 240,465 SH   SOLE   223,610 0 16,855
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 5,143 SH   SOLE   5,143 0 0
HILL ROM HLDGS INC COM 431475102 2,406 27,545 SH   SOLE   27,545 0 0
HOLLYFRONTIER CORP COM 436106108 578 8,446 SH   SOLE   8,446 0 0
HONEYWELL INTL INC COM 438516106 657 4,562 SH   SOLE   4,562 0 0
HUNTSMAN CORP COM 447011107 595 20,370 SH   SOLE   20,370 0 0
ICON PLC SHS G4705A100 20,526 154,878 SH   SOLE   154,878 0 0
INGERSOLL-RAND PLC SHS G47791101 27,901 310,945 SH   SOLE   310,945 0 0
INNOSPEC INC COM 45768S105 1,955 25,542 SH   SOLE   25,542 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,649 115,454 SH   SOLE   107,153 0 8,301
INTEL CORP COM 458140100 17,205 346,100 SH   SOLE   338,524 0 7,576
INTERFACE INC COM 458665304 4,122 179,625 SH   SOLE   167,535 0 12,090
INTERNATIONAL BUSINESS MACHS COM 459200101 15,404 110,261 SH   SOLE   107,753 0 2,508
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,373 60,288 SH   SOLE   60,288 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2,713 75,391 SH   SOLE   75,391 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 642 3,739 SH   SOLE   1,310 0 2,429
IPG PHOTONICS CORP COM 44980X109 751 3,403 SH   SOLE   3,403 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,266 138,920 SH   SOLE   138,920 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 222 2,164 SH   SOLE   0 0 2,164
ISHARES INC CORE MSCI EMKT 46434G103 1,226 23,343 SH   SOLE   23,343 0 0
ISHARES TR CORE S&P500 ETF 464287200 526 1,928 SH   SOLE   1,928 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,303 16,960 SH   SOLE   16,960 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,203 50,364 SH   SOLE   50,364 0 0
ISHARES TR CORE US AGGBD ET 464287226 276 2,593 SH   SOLE   0 0 2,593
ISHARES TR HDG MSCI EAFE 46434V803 960 32,430 SH   SOLE   32,430 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,356 78,363 SH   SOLE   78,363 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 2,357 79,472 SH   SOLE   79,472 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,897 35,693 SH   SOLE   35,693 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,598 130,203 SH   SOLE   130,203 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 34,102 310,864 SH   SOLE   305,121 0 5,743
ISHARES TR USA QUALITY FCTR 46432F339 4,519 54,151 SH   SOLE   54,151 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 3,598 43,550 SH   SOLE   43,550 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,019 5,579 SH   SOLE   5,579 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,282 142,778 SH   SOLE   142,778 0 0
ISHARES TR IBOXX HI YD ETF 464288513 121,558 1,428,751 SH   SOLE   1,424,892 0 3,859
ISHARES TR MSCI AC ASIA ETF 464288182 5,469 76,304 SH   SOLE   76,304 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4,407 152,978 SH   SOLE   152,978 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,560 26,941 SH   SOLE   26,941 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,072 88,341 SH   SOLE   88,341 0 0
ISHARES TR NATIONAL MUN ETF 464288414 221 2,030 SH   SOLE   0 0 2,030
ISHARES TR RUS 2000 GRW ETF 464287648 87,027 425,913 SH   SOLE   414,214 0 11,699
ISHARES TR RUS 2000 VAL ETF 464287630 74,938 568,054 SH   SOLE   550,666 0 17,388
ISHARES TR RUS MD CP GR ETF 464287481 234 1,847 SH   SOLE   0 0 1,847
ISHARES TR TIPS BD ETF 464287176 221 1,962 SH   SOLE   0 0 1,962
ISHARES TR U.S. MED DVC ETF 464288810 1,265 6,307 SH   SOLE   6,307 0 0
JOHNSON & JOHNSON COM 478160104 38,974 321,198 SH   SOLE   313,471 0 7,727
JONES LANG LASALLE INC COM 48020Q107 644 3,877 SH   SOLE   3,877 0 0
JPMORGAN CHASE & CO COM 46625H100 57,951 556,150 SH   SOLE   544,442 0 11,708
KELLOGG CO COM 487836108 15,782 225,883 SH   SOLE   220,326 0 5,557
KIMBERLY CLARK CORP COM 494368103 237 2,254 SH   SOLE   2,254 0 0
KORN FERRY INTL COM NEW 500643200 24,213 390,974 SH   SOLE   378,833 0 12,141
LAMB WESTON HLDGS INC COM 513272104 469 6,851 SH   SOLE   6,851 0 0
LANDSTAR SYS INC COM 515098101 1,102 10,096 SH   SOLE   10,096 0 0
LAS VEGAS SANDS CORP COM 517834107 40,457 529,822 SH   SOLE   517,904 0 11,918
LEAR CORP COM NEW 521865204 27,710 149,129 SH   SOLE   146,641 0 2,488
LOCKHEED MARTIN CORP COM 539830109 37,794 127,927 SH   SOLE   125,000 0 2,927
LOWES COS INC COM 548661107 599 6,264 SH   SOLE   6,264 0 0
LPL FINL HLDGS INC COM 50212V100 4,345 66,296 SH   SOLE   61,600 0 4,696
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,923 217,778 SH   SOLE   212,577 0 5,201
MANULIFE FINL CORP COM 56501R106 20,155 1,121,597 SH   SOLE   1,121,597 0 0
MASTEC INC COM 576323109 4,561 89,880 SH   SOLE   83,636 0 6,244
MASTERCARD INCORPORATED CL A 57636Q104 287 1,459 SH   SOLE   1,459 0 0
MCBC HLDGS INC COM 55276F107 4,381 151,345 SH   SOLE   140,832 0 10,513
MCDONALDS CORP COM 580135101 768 4,904 SH   SOLE   4,904 0 0
MEDNAX INC COM 58502B106 14,758 340,983 SH   SOLE   331,394 0 9,589
MEDTRONIC PLC SHS G5960L103 31,550 368,532 SH   SOLE   360,134 0 8,398
MERCK & CO INC COM 58933Y105 297 4,893 SH   SOLE   4,893 0 0
MERITAGE HOMES CORP COM 59001A102 2,871 65,314 SH   SOLE   65,314 0 0
METHODE ELECTRS INC COM 591520200 2,506 62,175 SH   SOLE   62,175 0 0
MICROSOFT CORP COM 594918104 45,875 465,216 SH   SOLE   454,429 0 10,787
MKS INSTRUMENT INC COM 55306N104 16,925 176,856 SH   SOLE   172,498 0 4,358
MORGAN STANLEY COM NEW 617446448 13,447 283,698 SH   SOLE   278,967 0 4,731
NEWFIELD EXPL CO COM 651290108 28,667 947,670 SH   SOLE   922,943 0 24,727
NEXTERA ENERGY INC COM 65339F101 40,521 242,595 SH   SOLE   237,107 0 5,488
NORTHERN TR CORP COM 665859104 312 3,037 SH   SOLE   3,037 0 0
NUCOR CORP COM 670346105 17,991 287,850 SH   SOLE   283,022 0 4,828
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,474 116,304 SH   SOLE   116,304 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 40,051 478,622 SH   SOLE   467,811 0 10,811
OLD DOMINION FGHT LINES INC COM 679580100 16,522 110,915 SH   SOLE   108,417 0 2,498
ON SEMICONDUCTOR CORP COM 682189105 763 34,305 SH   SOLE   34,305 0 0
ONEOK INC NEW COM 682680103 37,595 538,382 SH   SOLE   525,921 0 12,461
ORACLE CORP COM 68389X105 2,540 57,651 SH   SOLE   57,651 0 0
ORBOTECH LTD ORD M75253100 28,766 465,473 SH   SOLE   465,473 0 0
PACKAGING CORP AMER COM 695156109 14,896 133,251 SH   SOLE   130,223 0 3,028
PATRICK INDS INC COM 703343103 4,189 73,688 SH   SOLE   68,548 0 5,140
PEPSICO INC COM 713448108 652 5,988 SH   SOLE   5,988 0 0
PFIZER INC COM 717081103 387 10,661 SH   SOLE   10,661 0 0
PHILIP MORRIS INTL INC COM 718172109 298 3,695 SH   SOLE   3,695 0 0
PHILLIPS 66 COM 718546104 522 4,647 SH   SOLE   4,647 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,493 233,112 SH   SOLE   227,351 0 5,761
PPL CORP COM 69351T106 14,808 518,673 SH   SOLE   509,749 0 8,924
PRAXAIR INC COM 74005P104 473 2,993 SH   SOLE   2,993 0 0
PREMIER FINL BANCORP INC COM 74050M105 280 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 33,631 430,838 SH   SOLE   420,203 0 10,635
PROGRESSIVE CORP OHIO COM 743315103 15,786 266,884 SH   SOLE   260,877 0 6,007
PUBLIC SVC ENTERPRISE GROUP COM 744573106 585 10,810 SH   SOLE   10,810 0 0
PVH CORP COM 693656100 13,919 92,965 SH   SOLE   91,391 0 1,574
RAYTHEON CO COM NEW 755111507 227 1,176 SH   SOLE   1,176 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,112 35,143 SH   SOLE   35,143 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,092 465,489 SH   SOLE   465,489 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23,623 313,718 SH   SOLE   306,534 0 7,184
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,601 276,074 SH   SOLE   271,799 0 4,275
SABRE CORP COM 78573M104 617 25,024 SH   SOLE   25,024 0 0
SAIA INC COM 78709Y105 1,960 24,240 SH   SOLE   24,240 0 0
SANDY SPRING BANCORP INC COM 800363103 1,896 46,242 SH   SOLE   46,242 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,776 49,834 SH   SOLE   49,834 0 0
SHERWIN WILLIAMS CO COM 824348106 1,878 4,607 SH   SOLE   4,607 0 0
SILGAN HOLDINGS INC COM 827048109 3,411 127,130 SH   SOLE   127,130 0 0
SIRIUS XM HLDGS INC COM 82968B103 133 19,617 SH   SOLE   19,617 0 0
SNAP ON INC COM 833034101 58,936 366,700 SH   SOLE   357,913 0 8,787
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,210 22,818 SH   SOLE   22,818 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 92,828 2,616,351 SH   SOLE   2,602,394 0 13,957
SPDR SER TR BLOOMBERG SRT TR 78468R408 19,095 699,717 SH   SOLE   699,717 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,595 123,010 SH   SOLE   123,010 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 30,908 879,830 SH   SOLE   864,535 0 15,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,209 8,142 SH   SOLE   8,142 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,914 18,268 SH   SOLE   18,268 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 882 18,587 SH   SOLE   18,587 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,739 77,232 SH   SOLE   70,306 0 6,926
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 541 1,525 SH   SOLE   0 0 1,525
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,944 161,267 SH   SOLE   161,267 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,113 125,886 SH   SOLE   125,886 0 0
SPROUTS FMRS MKT INC COM 85208M102 446 20,225 SH   SOLE   20,225 0 0
STAMPS COM INC COM NEW 852857200 3,561 14,074 SH   SOLE   14,074 0 0
STARBUCKS CORP COM 855244109 382 7,821 SH   SOLE   7,821 0 0
STATE STR CORP COM 857477103 61,228 657,727 SH   SOLE   644,451 0 13,276
SYNEOS HEALTH INC CL A 87166B102 2,909 62,019 SH   SOLE   57,675 0 4,344
SYNTEL INC COM 87162H103 4,092 127,526 SH   SOLE   120,425 0 7,101
PRICE T ROWE GROUP INC COM 74144T108 2,221 19,132 SH   SOLE   19,132 0 0
TE CONNECTIVITY LTD REG SHS H84989104 44,789 497,322 SH   SOLE   489,227 0 8,095
TEXAS INSTRS INC COM 882508104 33,093 300,166 SH   SOLE   293,368 0 6,798
HOME DEPOT INC COM 437076102 42,361 217,127 SH   SOLE   212,338 0 4,789
KROGER CO COM 501044101 716 25,178 SH   SOLE   25,178 0 0
TIMKEN CO COM 887389104 4,125 94,719 SH   SOLE   88,214 0 6,505
TORONTO DOMINION BK ONT COM NEW 891160509 27,372 473,081 SH   SOLE   469,455 0 3,626
THERMO FISHER SCIENTIFIC INC COM 883556102 759 3,664 SH   SOLE   3,664 0 0
TJX COS INC NEW COM 872540109 26,673 280,242 SH   SOLE   273,973 0 6,269
TOLL BROTHERS INC COM 889478103 863 23,327 SH   SOLE   23,327 0 0
TREX CO INC COM 89531P105 3,913 62,520 SH   SOLE   58,139 0 4,381
TRI POINTE GROUP INC COM 87265H109 4,152 253,812 SH   SOLE   237,351 0 16,461
UMPQUA HLDGS CORP COM 904214103 564 24,958 SH   SOLE   24,958 0 0
UNION PAC CORP COM 907818108 15,994 112,887 SH   SOLE   110,305 0 2,582
UNITED PARCEL SERVICE INC CL B 911312106 7,494 70,544 SH   SOLE   70,544 0 0
UNITED RENTALS INC COM 911363109 26,167 177,259 SH   SOLE   174,287 0 2,972
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 224 5,133 SH   SOLE   0 0 5,133
UNITEDHEALTH GROUP INC COM 91324P102 72,096 293,860 SH   SOLE   287,628 0 6,232
URBAN OUTFITTERS INC COM 917047102 3,264 73,270 SH   SOLE   67,923 0 5,347
US BANCORP DEL COM NEW 902973304 673 13,446 SH   SOLE   13,446 0 0
VALERO ENERGY CORP NEW COM 91913Y100 41,057 370,454 SH   SOLE   363,017 0 7,437
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,981 35,261 SH   SOLE   31,180 0 4,081
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,112 86,714 SH   SOLE   77,597 0 9,117
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,821 15,782 SH   SOLE   15,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,215 52,487 SH   SOLE   52,487 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,848 59,804 SH   SOLE   55,494 0 4,310
VANGUARD INDEX FDS LARGE CAP ETF 922908637 281 2,250 SH   SOLE   2,250 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,510 18,543 SH   SOLE   18,543 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 584 2,340 SH   SOLE   2,340 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1,450 SH   SOLE   1,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,045 1,094,125 SH   SOLE   1,068,933 0 25,192
VIACOM INC NEW CL B 92553P201 7,799 258,585 SH   SOLE   258,585 0 0
VISA INC COM CL A 92826C839 330 2,488 SH   SOLE   2,488 0 0
VMWARE INC CL A COM 928563402 22,118 150,494 SH   SOLE   147,810 0 2,684
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,696 561,466 SH   SOLE   550,298 0 11,168
WALMART INC COM 931142103 16,267 189,924 SH   SOLE   185,502 0 4,422
DISNEY WALT CO COM DISNEY 254687106 20,025 191,059 SH   SOLE   187,733 0 3,326
WASTE MGMT INC DEL COM 94106L109 23,237 285,676 SH   SOLE   279,211 0 6,465
WEC ENERGY GROUP INC COM 92939U106 15,088 233,377 SH   SOLE   228,692 0 4,685
WEINGARTEN RLTY INVS SH BEN INT 948741103 15,801 512,844 SH   SOLE   501,270 0 11,574
WELLCARE HEALTH PLANS INC COM 94946T106 736 2,987 SH   SOLE   2,987 0 0
WELLS FARGO CO NEW COM 949746101 623 11,230 SH   SOLE   11,230 0 0
WESBANCO INC COM 950810101 2,861 63,520 SH   SOLE   58,593 0 4,927
WESTLAKE CHEM CORP COM 960413102 24,260 225,398 SH   SOLE   219,997 0 5,401
WILLIAMS SONOMA INC COM 969904101 22,667 369,289 SH   SOLE   359,984 0 9,305
WINTRUST FINL CORP COM 97650W108 28,873 331,686 SH   SOLE   322,926 0 8,760
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,531 19,887 SH   SOLE   19,887 0 0
ZIONS BANCORPORATION COM 989701107 5,555 105,431 SH   SOLE   100,928 0 4,503
ZUMIEZ INC COM 989817101 2,017 80,512 SH   SOLE   80,512 0 0