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
ABBOTT LABS COM 002824100 5,007 83,570 SH   SOLE   0 0 83,570
ABBVIE INC COM 00287Y109 291 3,070 SH   SOLE   0 0 3,070
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 668 4,352 SH   SOLE   0 0 4,352
ACTIVISION BLIZZARD INC COM 00507V109 593 8,791 SH   SOLE   0 0 8,791
ALPHABET INC CAP STK CL A 02079K305 272 262 SH   SOLE   0 0 262
ALPHABET INC CAP STK CL C 02079K107 437 424 SH   SOLE   0 0 424
AMERICAN AIRLS GROUP INC COM 02376R102 770 14,820 SH   SOLE   0 0 14,820
AMERICAN ASSETS TR INC COM 024013104 5,098 152,602 SH   SOLE   0 0 152,602
AMERICAN EXPRESS CO COM 025816109 552 5,921 SH   SOLE   0 0 5,921
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 465 4,230 SH   SOLE   0 0 4,230
ANTHEM INC COM 036752103 5,280 24,032 SH   SOLE   0 0 24,032
APACHE CORP COM 037411105 294 7,648 SH   SOLE   0 0 7,648
APPLE INC COM 037833100 5,126 30,551 SH   SOLE   0 0 30,551
ARES CAP CORP COM 04010L103 286 17,993 SH   SOLE   0 0 17,993
ARGAN INC COM 04010E109 2,414 56,214 SH   SOLE   0 0 56,214
BANK NEW YORK MELLON CORP COM 064058100 643 12,475 SH   SOLE   0 0 12,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,287 21,492 SH   SOLE   0 0 21,492
BOEING CO COM 097023105 1,566 4,776 SH   SOLE   0 0 4,776
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,053 130,506 SH   SOLE   0 0 130,506
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,348 46,403 SH   SOLE   0 0 46,403
CA INC COM 12673P105 903 26,631 SH   SOLE   0 0 26,631
CARDINAL HEALTH INC COM 14149Y108 1,399 22,315 SH   SOLE   0 0 22,315
CARLISLE COS INC COM 142339100 2,071 19,832 SH   SOLE   0 0 19,832
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 208 9,750 SH   SOLE   0 0 9,750
CARTER INC COM 146229109 2,131 20,473 SH   SOLE   0 0 20,473
CATERPILLAR INC DEL COM 149123101 343 2,325 SH   SOLE   0 0 2,325
CHEMED CORP NEW COM 16359R103 2,975 10,902 SH   SOLE   0 0 10,902
CHEVRON CORP NEW COM 166764100 612 5,364 SH   SOLE   0 0 5,364
CIRRUS LOGIC INC COM 172755100 2,513 61,843 SH   SOLE   0 0 61,843
CISCO SYS INC COM 17275R102 1,350 31,465 SH   SOLE   0 0 31,465
CITIGROUP INC COM NEW 172967424 4,427 65,585 SH   SOLE   0 0 65,585
CLOROX CO DEL COM 189054109 2,377 17,854 SH   SOLE   0 0 17,854
COHEN & STEERS TOTAL RETURN COM 19247R103 487 41,083 SH   SOLE   0 0 41,083
COLGATE PALMOLIVE CO COM 194162103 1,911 26,665 SH   SOLE   0 0 26,665
COSTCO WHSL CORP NEW COM 22160K105 1,479 7,848 SH   SOLE   0 0 7,848
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,096 19,445 SH   SOLE   0 0 19,445
CRANE CO COM 224399105 1,142 12,310 SH   SOLE   0 0 12,310
CUMMINS INC COM 231021106 2,521 15,555 SH   SOLE   0 0 15,555
CVS HEALTH CORP COM 126650100 1,951 31,362 SH   SOLE   0 0 31,362
D R HORTON INC COM 23331A109 4,279 97,595 SH   SOLE   0 0 97,595
DARDEN RESTAURANTS INC COM 237194105 828 9,717 SH   SOLE   0 0 9,717
DISNEY WALT CO COM DISNEY 254687106 394 3,927 SH   SOLE   0 0 3,927
DOVER CORP COM 260003108 3,083 31,387 SH   SOLE   0 0 31,387
DUKE ENERGY CORP NEW COM NEW 26441C204 1,872 24,159 SH   SOLE   0 0 24,159
DUNKIN BRANDS GROUP INC COM 265504100 980 16,424 SH   SOLE   0 0 16,424
EBAY INC COM 278642103 2,890 71,829 SH   SOLE   0 0 71,829
ELECTRONIC ARTS INC COM 285512109 2,318 19,117 SH   SOLE   0 0 19,117
EMCOR GROUP INC COM 29084Q100 3,746 48,063 SH   SOLE   0 0 48,063
EMERSON ELEC CO COM 291011104 1,061 15,537 SH   SOLE   0 0 15,537
ENTERPRISE PRODS PARTNERS L COM 293792107 308 12,600 SH   SOLE   0 0 12,600
EXELON CORP COM 30161N101 417 10,689 SH   SOLE   0 0 10,689
EXXON MOBIL CORP COM 30231G102 611 8,187 SH   SOLE   0 0 8,187
F5 NETWORKS INC COM 315616102 2,414 16,695 SH   SOLE   0 0 16,695
FACEBOOK INC CL A 30303M102 1,479 9,255 SH   SOLE   0 0 9,255
FERROGLOBE PLC SHS G33856108 453 42,195 SH   SOLE   0 0 42,195
GENERAL DYNAMICS CORP COM 369550108 1,911 8,653 SH   SOLE   0 0 8,653
GENERAL MLS INC COM 370334104 1,180 26,196 SH   SOLE   0 0 26,196
GENERAL MTRS CO COM 37045V100 4,256 117,128 SH   SOLE   0 0 117,128
GENTEX CORP COM 371901109 4,192 182,087 SH   SOLE   0 0 182,087
HALLIBURTON CO COM 406216101 697 14,844 SH   SOLE   0 0 14,844
HASBRO INC COM 418056107 2,010 23,841 SH   SOLE   0 0 23,841
HENRY JACK & ASSOC INC COM 426281101 2,802 23,166 SH   SOLE   0 0 23,166
HERSHEY CO COM 427866108 802 8,102 SH   SOLE   0 0 8,102
HOME DEPOT INC COM 437076102 3,950 22,163 SH   SOLE   0 0 22,163
HOWARD HUGHES CORP COM 44267D107 605 4,350 SH   SOLE   0 0 4,350
HUBBELL INC COM 443510607 295 2,420 SH   SOLE   0 0 2,420
HUNTINGTON INGALLS INDS INC COM 446413106 3,347 12,984 SH   SOLE   0 0 12,984
ILLINOIS TOOL WKS INC COM 452308109 1,982 12,651 SH   SOLE   0 0 12,651
INTEL CORP COM 458140100 1,309 25,136 SH   SOLE   0 0 25,136
INTERNATIONAL BUSINESS MACHS COM 459200101 4,873 31,758 SH   SOLE   0 0 31,758
ISHARES INC MSCI JPN ETF NEW 46434G822 229 3,773 SH   SOLE   0 0 3,773
ISHARES TR S&P US PFD STK 464288687 1,801 47,937 SH   SOLE   0 0 47,937
ISHARES TR USA QUALITY FCTR 46432F339 890 10,763 SH   SOLE   0 0 10,763
ISHARES TR U.S. REAL ES ETF 464287739 241 3,198 SH   SOLE   0 0 3,198
JACOBS ENGR GROUP INC DEL COM 469814107 805 13,615 SH   SOLE   0 0 13,615
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 480 13,996 SH   SOLE   0 0 13,996
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,850 53,544 SH   SOLE   0 0 53,544
JOHNSON & JOHNSON COM 478160104 4,612 35,992 SH   SOLE   0 0 35,992
JPMORGAN CHASE & CO COM 46625H100 1,389 12,635 SH   SOLE   0 0 12,635
KKR & CO L P DEL COM UNITS 48248M102 203 10,000 SH   SOLE   0 0 10,000
KLA-TENCOR CORP COM 482480100 886 8,128 SH   SOLE   0 0 8,128
KOHLS CORP COM 500255104 480 7,324 SH   SOLE   0 0 7,324
LAMAR ADVERTISING CO NEW CL A 512816109 940 14,759 SH   SOLE   0 0 14,759
LEGGETT & PLATT INC COM 524660107 825 18,593 SH   SOLE   0 0 18,593
MASTERCARD INCORPORATED CL A 57636Q104 764 4,360 SH   SOLE   0 0 4,360
MCKESSON CORP COM 58155Q103 658 4,668 SH   SOLE   0 0 4,668
MDC PARTNERS INC CL A SUB VTG 552697104 81 11,202 SH   SOLE   0 0 11,202
MEDICAL PPTYS TRUST INC COM 58463J304 287 22,096 SH   SOLE   0 0 22,096
MERCK & CO INC COM 58933Y105 242 4,450 SH   SOLE   0 0 4,450
MICROSOFT CORP COM 594918104 1,855 20,328 SH   SOLE   0 0 20,328
MONROE CAP CORP COM 610335101 161 13,100 SH   SOLE   0 0 13,100
MORNINGSTAR INC COM 617700109 3,336 34,928 SH   SOLE   0 0 34,928
NASDAQ INC COM 631103108 871 10,102 SH   SOLE   0 0 10,102
NETAPP INC COM 64110D104 3,527 57,168 SH   SOLE   0 0 57,168
NETFLIX INC COM 64110L106 236 800 SH   SOLE   0 0 800
NEXTERA ENERGY INC COM 65339F101 5,025 30,768 SH   SOLE   0 0 30,768
NORTHERN TR CORP COM 665859104 3,962 38,421 SH   SOLE   0 0 38,421
NOVARTIS A G SPONSORED ADR 66987V109 545 6,745 SH   SOLE   0 0 6,745
NUCOR CORP COM 670346105 1,224 20,037 SH   SOLE   0 0 20,037
NVR INC COM 62944T105 2,531 904 SH   SOLE   0 0 904
OCCIDENTAL PETE CORP DEL COM 674599105 773 11,900 SH   SOLE   0 0 11,900
ORACLE CORP COM 68389X105 214 4,669 SH   SOLE   0 0 4,669
PALO ALTO NETWORKS INC COM 697435105 592 3,262 SH   SOLE   0 0 3,262
PAYCHEX INC COM 704326107 3,412 55,393 SH   SOLE   0 0 55,393
PFIZER INC COM 717081103 1,746 49,189 SH   SOLE   0 0 49,189
PIMCO ETF TR ACTIVE BD ETF 72201R775 823 7,895 SH   SOLE   0 0 7,895
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,767 17,397 SH   SOLE   0 0 17,397
PINNACLE WEST CAP CORP COM 723484101 681 8,531 SH   SOLE   0 0 8,531
PUBLIC STORAGE COM 74460D109 1,043 5,205 SH   SOLE   0 0 5,205
QUALCOMM INC COM 747525103 306 5,520 SH   SOLE   0 0 5,520
QUEST DIAGNOSTICS INC COM 74834L100 1,159 11,553 SH   SOLE   0 0 11,553
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,274 26,525 SH   SOLE   0 0 26,525
REPUBLIC SVCS INC COM 760759100 336 5,067 SH   SOLE   0 0 5,067
RETAIL PPTYS AMER INC CL A 76131V202 626 53,694 SH   SOLE   0 0 53,694
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,063 10,686 SH   SOLE   0 0 10,686
SCHLUMBERGER LTD COM 806857108 551 8,513 SH   SOLE   0 0 8,513
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,296 20,314 SH   SOLE   0 0 20,314
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,144 23,330 SH   SOLE   0 0 23,330
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,605 25,447 SH   SOLE   0 0 25,447
SCOTTS MIRACLE GRO CO CL A 810186106 892 10,399 SH   SOLE   0 0 10,399
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 353 6,207 SH   SOLE   0 0 6,207
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,210 62,456 SH   SOLE   0 0 62,456
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 417 5,608 SH   SOLE   0 0 5,608
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 347 12,599 SH   SOLE   0 0 12,599
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 924 14,122 SH   SOLE   0 0 14,122
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,179 26,768 SH   SOLE   0 0 26,768
SHERWIN WILLIAMS CO COM 824348106 3,515 8,963 SH   SOLE   0 0 8,963
SMUCKER J M CO COM NEW 832696405 1,904 15,350 SH   SOLE   0 0 15,350
SNAP ON INC COM 833034101 2,684 18,192 SH   SOLE   0 0 18,192
SPDR GOLD TRUST GOLD SHS 78463V107 302 2,400 SH   SOLE   0 0 2,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,480 5,624 SH   SOLE   0 0 5,624
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 844 6,834 SH   SOLE   0 0 6,834
SPECTRUM BRANDS HLDGS INC COM 84763R101 370 3,571 SH   SOLE   0 0 3,571
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,900 39,608 SH   SOLE   0 0 39,608
STMICROELECTRONICS N V NY REGISTRY 861012102 1,209 54,261 SH   SOLE   0 0 54,261
SYNCHRONY FINL COM 87165B103 3,936 117,391 SH   SOLE   0 0 117,391
TAILORED BRANDS INC COM 87403A107 491 19,585 SH   SOLE   0 0 19,585
TAPESTRY INC COM 876030107 707 13,435 SH   SOLE   0 0 13,435
TEGNA INC COM 87901J105 3,050 267,795 SH   SOLE   0 0 267,795
TEXAS INSTRS INC COM 882508104 2,853 27,463 SH   SOLE   0 0 27,463
THOMSON REUTERS CORP COM 884903105 676 17,479 SH   SOLE   0 0 17,479
TIME WARNER INC COM NEW 887317303 1,160 12,261 SH   SOLE   0 0 12,261
UNILEVER PLC SPON ADR NEW 904767704 615 11,065 SH   SOLE   0 0 11,065
UNION PAC CORP COM 907818108 899 6,685 SH   SOLE   0 0 6,685
UNITED CONTL HLDGS INC COM 910047109 681 9,801 SH   SOLE   0 0 9,801
UNITED PARCEL SERVICE INC CL B 911312106 3,332 31,836 SH   SOLE   0 0 31,836
UNITED TECHNOLOGIES CORP COM 913017109 1,686 13,399 SH   SOLE   0 0 13,399
VALERO ENERGY CORP NEW COM 91913Y100 227 2,450 SH   SOLE   0 0 2,450
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,161 40,304 SH   SOLE   0 0 40,304
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,341 28,630 SH   SOLE   0 0 28,630
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 263 4,802 SH   SOLE   0 0 4,802
VANGUARD INDEX FDS LARGE CAP ETF 922908637 339 2,797 SH   SOLE   0 0 2,797
VANGUARD INDEX FDS MID CAP ETF 922908629 256 1,663 SH   SOLE   0 0 1,663
VANGUARD INDEX FDS SMALL CP ETF 922908751 578 3,936 SH   SOLE   0 0 3,936
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 4,834 SH   SOLE   0 0 4,834
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 243 4,789 SH   SOLE   0 0 4,789
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 694 15,686 SH   SOLE   0 0 15,686
VERIZON COMMUNICATIONS INC COM 92343V104 5,327 111,392 SH   SOLE   0 0 111,392
WALMART INC COM 931142103 4,041 45,420 SH   SOLE   0 0 45,420
WELLS FARGO CO NEW COM 949746101 2,454 46,822 SH   SOLE   0 0 46,822
WESTERN ASSET HIGH INCM OPP COM 95766K109 328 68,138 SH   SOLE   0 0 68,138
WESTERN DIGITAL CORP COM 958102105 1,122 12,165 SH   SOLE   0 0 12,165
WESTERN UN CO COM 959802109 1,112 57,819 SH   SOLE   0 0 57,819
WISDOMTREE TR INDIA ERNGS FD 97717W422 600 22,868 SH   SOLE   0 0 22,868
WISDOMTREE TR JAPN HEDGE EQT 97717W851 654 11,685 SH   SOLE   0 0 11,685
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 320 5,095 SH   SOLE   0 0 5,095
WYNDHAM WORLDWIDE CORP COM 98310W108 2,863 25,021 SH   SOLE   0 0 25,021
XILINX INC COM 983919101 2,667 36,916 SH   SOLE   0 0 36,916
ZEBRA TECHNOLOGIES CORP CL A 989207105 675 4,848 SH   SOLE   0 0 4,848