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 4,775 22,751 SH   SOLE   22,751 0 0
SMITH A O COM 831865209 941 15,830 SH   SOLE   15,830 0 0
ABBOTT LABS COM 002824100 1,417 26,558 SH   SOLE   26,558 0 0
ABBVIE INC COM 00287Y109 1,997 22,479 SH   SOLE   22,479 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,211 401,354 SH   SOLE   401,354 0 0
ADOBE SYS INC COM 00724F101 242 1,625 SH   SOLE   1,625 0 0
AETNA INC NEW COM 00817Y108 541 3,400 SH   SOLE   3,400 0 0
AFLAC INC COM 001055102 1,274 15,655 SH   SOLE   15,655 0 0
AGREE REALTY CORP COM 008492100 1,359 27,682 SH   SOLE   27,682 0 0
AIR PRODS & CHEMS INC COM 009158106 560 3,700 SH   SOLE   3,700 0 0
ALLSTATE CORP COM 020002101 3,596 39,122 SH   SOLE   39,122 0 0
ALPHABET INC CAP STK CL A 02079K305 799 821 SH   SOLE   821 0 0
ALPHABET INC CAP STK CL C 02079K107 433 451 SH   SOLE   451 0 0
ALTRIA GROUP INC COM 02209S103 19,427 306,321 SH   SOLE   306,321 0 0
AMAZON COM INC COM 023135106 354 368 SH   SOLE   368 0 0
AMERICAN ELEC PWR INC COM 025537101 227 3,231 SH   SOLE   3,231 0 0
AMERICAN EXPRESS CO COM 025816109 63,327 700,052 SH   SOLE   700,052 0 0
AMGEN INC COM 031162100 1,278 6,855 SH   SOLE   6,855 0 0
APACHE CORP COM 037411105 232 5,056 SH   SOLE   5,056 0 0
APPLE INC COM 037833100 16,458 106,789 SH   SOLE   106,789 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,045 591,653 SH   SOLE   591,653 0 0
AT&T INC COM 00206R102 60,627 1,547,802 SH   SOLE   1,547,802 0 0
ATRION CORP COM 049904105 3,894 5,795 SH   SOLE   5,795 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 878 8,031 SH   SOLE   8,031 0 0
AVNET INC COM 053807103 2,314 58,880 SH   SOLE   58,880 0 0
BAIDU INC SPON ADR REP A 056752108 237 958 SH   SOLE   958 0 0
BANCFIRST CORP COM 05945F103 3,606 63,542 SH   SOLE   63,542 0 0
BANK NEW YORK MELLON CORP COM 064058100 521 9,834 SH   SOLE   9,834 0 0
BANK AMER CORP COM 060505104 346 13,652 SH   SOLE   13,652 0 0
BB&T CORP COM 054937107 543 11,578 SH   SOLE   11,578 0 0
BCE INC COM NEW 05534B760 1,723 36,797 SH   SOLE   36,797 0 0
BECTON DICKINSON & CO COM 075887109 561 2,863 SH   SOLE   2,863 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,747 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,315 12,626 SH   SOLE   12,626 0 0
BLACKROCK INC COM 09247X101 64,275 143,763 SH   SOLE   143,763 0 0
BOEING CO COM 097023105 5,262 20,699 SH   SOLE   20,699 0 0
BP PLC SPONSORED ADR 055622104 273 7,109 SH   SOLE   7,109 0 0
BRIGHTHOUSE FINL INC COM 10922n103 4,175 68,664 SH   SOLE   68,664 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,274 19,994 SH   SOLE   19,994 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48,376 598,569 SH   SOLE   598,569 0 0
BROOKS AUTOMATION INC COM 114340102 3,448 113,582 SH   SOLE   113,582 0 0
BROWN & BROWN INC COM 115236101 2,934 60,875 SH   SOLE   60,875 0 0
BRYN MAWR BK CORP COM 117665109 3,976 90,765 SH   SOLE   90,765 0 0
CAPITAL ONE FINL CORP COM 14040H105 648 7,650 SH   SOLE   7,650 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 159 16,450 SH   SOLE   16,450 0 0
CARDINAL HEALTH INC COM 14149Y108 46,558 695,729 SH   SOLE   695,729 0 0
CASEYS GEN STORES INC COM 147528103 3,213 29,360 SH   SOLE   29,360 0 0
CASS INFORMATION SYS INC COM 14808P109 3,755 59,190 SH   SOLE   59,190 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,959 313,919 SH   SOLE   313,919 0 0
CATERPILLAR INC DEL COM 149123101 258 2,069 SH   SOLE   2,069 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 293 4,571 SH   SOLE   4,571 0 0
CHEVRON CORP NEW COM 166764100 77,925 663,190 SH   SOLE   663,190 0 0
CHOICE HOTELS INTL INC COM 169905106 7,877 123,275 SH   SOLE   123,275 0 0
CHUBB LIMITED COM H1467J104 40,069 281,089 SH   SOLE   281,089 0 0
CIGNA CORPORATION COM 125509109 421 2,250 SH   SOLE   2,250 0 0
CINCINNATI FINL CORP COM 172062101 283 3,692 SH   SOLE   3,692 0 0
CISCO SYS INC COM 17275R102 22,633 672,994 SH   SOLE   672,994 0 0
CLOROX CO DEL COM 189054109 405 3,068 SH   SOLE   3,068 0 0
COACH INC COM 189754104 291 7,221 SH   SOLE   7,221 0 0
COCA COLA CO COM 191216100 39,897 886,396 SH   SOLE   886,396 0 0
COLGATE PALMOLIVE CO COM 194162103 2,893 39,716 SH   SOLE   39,716 0 0
COMCAST CORP NEW CL A 20030N101 255 6,638 SH   SOLE   6,638 0 0
COMMERCE BANCSHARES INC COM 200525103 655 11,339 SH   SOLE   11,339 0 0
COMMUNITY BK SYS INC COM 203607106 1,312 23,744 SH   SOLE   23,744 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,237 49,875 SH   SOLE   49,875 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,858 96,703 SH   SOLE   96,703 0 0
CONOCOPHILLIPS COM 20825C104 401 8,015 SH   SOLE   8,015 0 0
CORESITE RLTY CORP COM 21870Q105 12,074 107,896 SH   SOLE   107,896 0 0
COSTCO WHSL CORP NEW COM 22160K105 937 5,701 SH   SOLE   5,701 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 20,549 135,529 SH   SOLE   135,529 0 0
CULLEN FROST BANKERS INC COM 229899109 33,161 349,360 SH   SOLE   349,360 0 0
CVS HEALTH CORP COM 126650100 60,340 742,005 SH   SOLE   742,005 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,865 16,020 SH   SOLE   16,020 0 0
DEERE & CO COM 244199105 677 5,387 SH   SOLE   5,387 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 277 2,097 SH   SOLE   2,097 0 0
DOMINION ENERGY INC COM 25746U109 233 3,034 SH   SOLE   3,034 0 0
DOVER CORP COM 260003108 472 5,170 SH   SOLE   5,170 0 0
DOWDUPONT INC COM 26078j100 1,562 22,564 SH   SOLE   22,564 0 0
DST SYS INC DEL COM 233326107 445 8,100 SH   SOLE   8,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,895 117,915 SH   SOLE   117,915 0 0
ECOLAB INC COM 278865100 517 4,017 SH   SOLE   4,017 0 0
LILLY ELI & CO COM 532457108 1,100 12,860 SH   SOLE   12,860 0 0
EMERSON ELEC CO COM 291011104 1,274 20,281 SH   SOLE   20,281 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 974 37,352 SH   SOLE   37,352 0 0
EOG RES INC COM 26875P101 5,374 55,554 SH   SOLE   55,554 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,062 58,241 SH   SOLE   58,241 0 0
EQUIFAX INC COM 294429105 3,490 32,931 SH   SOLE   32,931 0 0
ESCO TECHNOLOGIES INC COM 296315104 10,233 170,691 SH   SOLE   170,691 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,328 122,425 SH   SOLE   122,425 0 0
EXXON MOBIL CORP COM 30231G102 67,974 829,157 SH   SOLE   829,157 0 0
FACEBOOK INC CL A 30303M102 514 3,007 SH   SOLE   3,007 0 0
FEDERATED INVS INC PA CL B 314211103 2,215 74,572 SH   SOLE   74,572 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,414 475,574 SH   SOLE   475,574 0 0
FIFTH THIRD BANCORP COM 316773100 276 9,863 SH   SOLE   9,863 0 0
FIRST LONG IS CORP COM 320734106 3,746 123,015 SH   SOLE   123,015 0 0
FLIR SYS INC COM 302445101 3,570 91,742 SH   SOLE   91,742 0 0
FLOWERS FOODS INC COM 343498101 17,033 905,539 SH   SOLE   905,539 0 0
FRANKLIN ELEC INC COM 353514102 1,058 23,600 SH   SOLE   23,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 705 11,460 SH   SOLE   11,460 0 0
GENERAL DYNAMICS CORP COM 369550108 982 4,776 SH   SOLE   4,776 0 0
GENERAL ELECTRIC CO COM 369604103 3,841 158,841 SH   SOLE   158,841 0 0
GENERAL MLS INC COM 370334104 15,642 302,209 SH   SOLE   302,209 0 0
GENTEX CORP COM 371901109 1,110 56,060 SH   SOLE   56,060 0 0
GENUINE PARTS CO COM 372460105 81,157 848,478 SH   SOLE   848,478 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,539 555,138 SH   SOLE   555,138 0 0
GLOBAL PMTS INC COM 37940X102 216 2,270 SH   SOLE   2,270 0 0
GOLUB CAP BDC INC COM 38173M102 1,189 63,195 SH   SOLE   63,195 0 0
GREENHILL & CO INC COM 395259104 1,757 105,873 SH   SOLE   105,873 0 0
FULLER H B CO COM 359694106 3,132 53,950 SH   SOLE   53,950 0 0
HALLIBURTON CO COM 406216101 223 4,854 SH   SOLE   4,854 0 0
HCP INC COM 40414L109 10,794 387,843 SH   SOLE   387,843 0 0
HELMERICH & PAYNE INC COM 423452101 351 6,734 SH   SOLE   6,734 0 0
HEXCEL CORP NEW COM 428291108 11,682 203,445 SH   SOLE   203,445 0 0
HOLLYFRONTIER CORP COM 436106108 4,427 123,087 SH   SOLE   123,087 0 0
HOME DEPOT INC COM 437076102 54,944 335,925 SH   SOLE   335,925 0 0
HONEYWELL INTL INC COM 438516106 67,901 479,053 SH   SOLE   479,053 0 0
HUBBELL INC COM 443510607 31,918 275,107 SH   SOLE   275,107 0 0
ILLINOIS TOOL WKS INC COM 452308109 459 3,100 SH   SOLE   3,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 204 14,000 SH   SOLE   14,000 0 0
INTEL CORP COM 458140100 1,064 27,949 SH   SOLE   27,949 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,037 20,931 SH   SOLE   20,931 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 323 2,260 SH   SOLE   2,260 0 0
WILEY JOHN & SONS INC CL A 968223206 3,705 69,250 SH   SOLE   69,250 0 0
JOHNSON & JOHNSON COM 478160104 79,592 612,198 SH   SOLE   612,198 0 0
JOHNSON CTLS INTL PLC SHS G51502105 46,725 1,159,721 SH   SOLE   1,159,721 0 0
JPMORGAN CHASE & CO COM 46625H100 2,579 27,003 SH   SOLE   27,003 0 0
KAMAN CORP COM 483548103 2,580 46,260 SH   SOLE   46,260 0 0
KIMBERLY CLARK CORP COM 494368103 2,466 20,955 SH   SOLE   20,955 0 0
KRAFT HEINZ CO COM 500754106 719 9,268 SH   SOLE   9,268 0 0
LANDAUER INC COM 51476K103 3,143 46,696 SH   SOLE   46,696 0 0
LANDSTAR SYS INC COM 515098101 3,989 40,028 SH   SOLE   40,028 0 0
LAZARD LTD SHS A G54050102 11,699 258,703 SH   SOLE   258,703 0 0
LEGGETT & PLATT INC COM 524660107 422 8,840 SH   SOLE   8,840 0 0
LITTELFUSE INC COM 537008104 3,223 16,452 SH   SOLE   16,452 0 0
LOCKHEED MARTIN CORP COM 539830109 265 855 SH   SOLE   855 0 0
LOWES COS INC COM 548661107 737 9,214 SH   SOLE   9,214 0 0
M & T BK CORP COM 55261F104 63,368 393,491 SH   SOLE   393,491 0 0
MARRIOTT INTL INC NEW CL A 571903202 211 1,917 SH   SOLE   1,917 0 0
MATTEL INC COM 577081102 255 16,500 SH   SOLE   16,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 34,785 338,905 SH   SOLE   338,905 0 0
MCDONALDS CORP COM 580135101 3,412 21,777 SH   SOLE   21,777 0 0
MEDTRONIC PLC SHS G5960L103 53,520 688,183 SH   SOLE   688,183 0 0
MERCK & CO INC COM 58933Y105 86,440 1,349,998 SH   SOLE   1,349,998 0 0
MERCURY GENL CORP NEW COM 589400100 15,202 268,152 SH   SOLE   268,152 0 0
MESA LABS INC COM 59064R109 3,555 23,810 SH   SOLE   23,810 0 0
METHODE ELECTRS INC COM 591520200 2,156 50,915 SH   SOLE   50,915 0 0
METLIFE INC COM 59156R108 53,102 1,022,177 SH   SOLE   1,022,177 0 0
MFA FINL INC COM 55272X102 1,806 206,155 SH   SOLE   206,155 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 948 10,557 SH   SOLE   10,557 0 0
MICROSOFT CORP COM 594918104 101,984 1,369,101 SH   SOLE   1,369,101 0 0
MONRO INC COM 610236101 3,987 71,140 SH   SOLE   71,140 0 0
MOODYS CORP COM 615369105 1,744 12,530 SH   SOLE   12,530 0 0
MORGAN STANLEY COM NEW 617446448 304 6,306 SH   SOLE   6,306 0 0
MTS SYS CORP COM 553777103 2,834 53,025 SH   SOLE   53,025 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,160 168,782 SH   SOLE   168,782 0 0
NATIONAL INSTRS CORP COM 636518102 2,545 60,359 SH   SOLE   60,359 0 0
NEOGENOMICS INC COM NEW 64049M209 111 10,000 SH   SOLE   10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 595 46,162 SH   SOLE   46,162 0 0
NEXTERA ENERGY INC COM 65339F101 1,017 6,941 SH   SOLE   6,941 0 0
NIKE INC CL B 654106103 1,409 27,168 SH   SOLE   27,168 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,136 8,591 SH   SOLE   8,591 0 0
NORTHERN TR CORP COM 665859104 49,889 542,682 SH   SOLE   542,682 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,632 5,672 SH   SOLE   5,672 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,515 57,174 SH   SOLE   57,174 0 0
NVIDIA CORP COM 67066G104 220 1,232 SH   SOLE   1,232 0 0
OLD REP INTL CORP COM 680223104 15,393 781,756 SH   SOLE   781,756 0 0
OMNICOM GROUP INC COM 681919106 79,519 1,073,565 SH   SOLE   1,073,565 0 0
ONEOK INC NEW COM 682680103 13,113 236,659 SH   SOLE   236,659 0 0
ORACLE CORP COM 68389X105 400 8,276 SH   SOLE   8,276 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 689 48,964 SH   SOLE   48,964 0 0
PAYCHEX INC COM 704326107 57,242 954,667 SH   SOLE   954,667 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 53,900 2,971,314 SH   SOLE   2,971,314 0 0
PEPSICO INC COM 713448108 1,047 9,400 SH   SOLE   9,400 0 0
PERKINELMER INC COM 714046109 1,898 27,520 SH   SOLE   27,520 0 0
PERRIGO CO PLC SHS G97822103 22,049 260,471 SH   SOLE   260,471 0 0
PFIZER INC COM 717081103 16,294 456,407 SH   SOLE   456,407 0 0
PHILIP MORRIS INTL INC COM 718172109 48,731 438,982 SH   SOLE   438,982 0 0
PHILLIPS 66 COM 718546104 460 5,017 SH   SOLE   5,017 0 0
POWER INTEGRATIONS INC COM 739276103 7,064 96,501 SH   SOLE   96,501 0 0
PRICESMART INC COM 741511109 12,320 138,039 SH   SOLE   138,039 0 0
PROCTER AND GAMBLE CO COM 742718109 66,821 734,457 SH   SOLE   734,457 0 0
PSYCHEMEDICS CORP COM NEW 744375205 3,787 205,493 SH   SOLE   205,493 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 242 5,224 SH   SOLE   5,224 0 0
QUEST DIAGNOSTICS INC COM 74834L100 203 2,165 SH   SOLE   2,165 0 0
ROPER TECHNOLOGIES INC COM 776696106 376 1,545 SH   SOLE   1,545 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 607 7,847 SH   SOLE   7,847 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63,178 1,042,887 SH   SOLE   1,042,887 0 0
S&P GLOBAL INC COM 78409V104 29,421 188,221 SH   SOLE   188,221 0 0
SAP SE SPON ADR 803054204 49,818 454,338 SH   SOLE   454,338 0 0
SCHLUMBERGER LTD COM 806857108 1,164 16,684 SH   SOLE   16,684 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 928 10,805 SH   SOLE   10,805 0 0
SIMULATIONS PLUS INC COM 829214105 5,716 368,760 SH   SOLE   368,760 0 0
SM ENERGY CO COM 78454L100 2,483 139,983 SH   SOLE   139,983 0 0
SOUTH JERSEY INDS INC COM 838518108 1,565 45,327 SH   SOLE   45,327 0 0
SOUTH ST CORP COM 840441109 3,777 41,940 SH   SOLE   41,940 0 0
SOUTHERN CO COM 842587107 59,092 1,202,523 SH   SOLE   1,202,523 0 0
STARBUCKS CORP COM 855244109 486 9,056 SH   SOLE   9,056 0 0
STERLING BANCORP DEL COM 85917A100 12,929 524,520 SH   SOLE   524,520 0 0
STRYKER CORP COM 863667101 4,849 34,144 SH   SOLE   34,144 0 0
SUN CMNTYS INC COM 866674104 300 3,500 SH   SOLE   3,500 0 0
SUNTRUST BKS INC COM 867914103 327 5,463 SH   SOLE   5,463 0 0
SYSCO CORP COM 871829107 284 5,270 SH   SOLE   5,270 0 0
PRICE T ROWE GROUP INC COM 74144T108 706 7,793 SH   SOLE   7,793 0 0
TAILORED BRANDS INC COM 87403A107 144 10,000 SH   SOLE   10,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12,124 496,474 SH   SOLE   496,474 0 0
TARGET CORP COM 87612E106 1,171 19,839 SH   SOLE   19,839 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,323 106,276 SH   SOLE   106,276 0 0
TEXAS INSTRS INC COM 882508104 83,855 935,468 SH   SOLE   935,468 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,003 5,302 SH   SOLE   5,302 0 0
TIME WARNER INC COM NEW 887317303 3,733 36,439 SH   SOLE   36,439 0 0
TOTAL S A SPONSORED ADR 89151E109 16,710 312,218 SH   SOLE   312,218 0 0
TOTAL SYS SVCS INC COM 891906109 785 11,991 SH   SOLE   11,991 0 0
TRICO BANCSHARES COM 896095106 3,883 95,297 SH   SOLE   95,297 0 0
TRUSTMARK CORP COM 898402102 469 14,172 SH   SOLE   14,172 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,759 93,156 SH   SOLE   93,156 0 0
TWO HBRS INVT CORP COM 90187B101 1,254 124,420 SH   SOLE   124,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 212 1,082 SH   SOLE   1,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106 87,638 729,769 SH   SOLE   729,769 0 0
UNITED TECHNOLOGIES CORP COM 913017109 39,218 337,855 SH   SOLE   337,855 0 0
UNIVERSAL CORP VA COM 913456109 976 17,039 SH   SOLE   17,039 0 0
US BANCORP DEL COM NEW 902973304 240 4,476 SH   SOLE   4,476 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,573 58,147 SH   SOLE   58,147 0 0
VALLEY NATL BANCORP COM 919794107 13,430 1,114,538 SH   SOLE   1,114,538 0 0
VALMONT INDS INC COM 920253101 3,268 20,670 SH   SOLE   20,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,944 423,199 SH   SOLE   423,199 0 0
VISA INC COM CL A 92826C839 11,959 113,632 SH   SOLE   113,632 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15,859 557,221 SH   SOLE   557,221 0 0
GRAINGER W W INC COM 384802104 2,218 12,340 SH   SOLE   12,340 0 0
WAL-MART STORES INC COM 931142103 23,506 300,825 SH   SOLE   300,825 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 445 5,759 SH   SOLE   5,759 0 0
DISNEY WALT CO COM DISNEY 254687106 690 7,004 SH   SOLE   7,004 0 0
WATSCO INC COM 942622200 22,360 138,823 SH   SOLE   138,823 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 169 36,797 SH   SOLE   36,797 0 0
WELLS FARGO CO NEW COM 949746101 23,031 417,602 SH   SOLE   417,602 0 0
WEYERHAEUSER CO COM 962166104 1,392 40,917 SH   SOLE   40,917 0 0
WHIRLPOOL CORP COM 963320106 535 2,901 SH   SOLE   2,901 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 61,041 395,781 SH   SOLE   395,781 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,086 141,640 SH   SOLE   141,640 0 0
WOODWARD INC COM 980745103 4,104 52,880 SH   SOLE   52,880 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,152 1,572 SH   SOLE   1,572 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,590 43,710 SH   SOLE   43,710 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,802 42,700 SH   SOLE   42,700 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,565 1,190 SH   SOLE   1,190 0 0