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 19,060 91,552 SH   SOLE   67,805 23,677 70
AAR CORP COM 000361105 925 26,613 SH   SOLE   25,704 909 0
ABBOTT LABS COM 002824100 27,478 565,273 SH   SOLE   429,896 135,010 367
ABBVIE INC COM 00287Y109 682 9,400 SH   SOLE   9,400 0 0
ABM INDS INC COM 000957100 1,553 37,394 SH   SOLE   36,202 1,192 0
ALASKA AIR GROUP INC COM 011659109 1,151 12,826 SH   SOLE   12,441 385 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 243 2,020 SH   SOLE   2,020 0 0
ALPHABET INC CAP STK CL C 02079K107 393 432 SH   SOLE   432 0 0
ALPHABET INC CAP STK CL A 02079K305 351 378 SH   SOLE   367 11 0
AMAZON COM INC COM 023135106 299 309 SH   SOLE   300 9 0
AMDOCS LTD SHS G02602103 28,164 436,917 SH   SOLE   116,483 295,056 25,378
AMERICAN EXPRESS CO COM 025816109 231 2,737 SH   SOLE   2,737 0 0
AMGEN INC COM 031162100 340 1,975 SH   SOLE   1,975 0 0
ANADARKO PETE CORP COM 032511107 9,348 206,175 SH   SOLE   57,490 136,714 11,971
ANALOG DEVICES INC COM 032654105 47,027 604,454 SH   SOLE   332,149 254,694 17,611
AON PLC SHS CL A G0408V102 5,336 40,134 SH   SOLE   40,134 0 0
APACHE CORP COM 037411105 35,345 737,432 SH   SOLE   372,427 342,436 22,569
APPLE INC COM 037833100 23,147 160,721 SH   SOLE   124,211 36,328 182
APPLIED MATLS INC COM 038222105 658 15,925 SH   SOLE   15,925 0 0
ARCONIC INC COM 03965L100 9,804 432,837 SH   SOLE   119,085 287,806 25,946
AT&T INC COM 00206R102 29,625 785,184 SH   SOLE   588,904 195,771 509
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 990 18,986 SH   SOLE   18,390 596 0
AVERY DENNISON CORP COM 053611109 21,179 239,658 SH   SOLE   108,752 120,245 10,661
BAKER HUGHES INC COM 057224107 302 5,540 SH   SOLE   5,540 0 0
BANK HAWAII CORP COM 062540109 462 5,570 SH   SOLE   5,570 0 0
BANK NEW YORK MELLON CORP COM 064058100 940 18,431 SH   SOLE   15,598 2,833 0
BANK OF MARIN BANCORP COM 063425102 620 10,075 SH   SOLE   9,753 322 0
BARD C R INC COM 067383109 253 800 SH   SOLE   800 0 0
BARNES GROUP INC COM 067806109 1,619 27,669 SH   SOLE   26,742 927 0
BAXTER INTL INC COM 071813109 59,300 979,514 SH   SOLE   500,612 447,426 31,476
BB&T CORP COM 054937107 25,425 559,888 SH   SOLE   415,338 144,104 446
BECTON DICKINSON & CO COM 075887109 670 3,432 SH   SOLE   3,415 17 0
BENCHMARK ELECTRS INC COM 08160H101 1,588 49,171 SH   SOLE   47,550 1,621 0
BENEFICIAL BANCORP INC COM 08171T102 1,514 100,933 SH   SOLE   84,976 15,957 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,802 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,625 145,391 SH   SOLE   117,113 28,151 127
BLACKBERRY LTD COM 09228f103 1,730 173,145 SH   SOLE   145,528 27,617 0
BLACKHAWK NETWORK HLDGS INC COM 09238e104 9,244 212,014 SH   SOLE   208,138 3,625 251
BLUE HILLS BANCORP INC COM 095573101 806 45,016 SH   SOLE   37,812 7,204 0
BOEING CO COM 097023105 948 4,795 SH   SOLE   4,795 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 401 26,137 SH   SOLE   26,137 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,073 832,353 SH   SOLE   225,446 556,738 50,169
BP PLC SPONSORED ADR 055622104 802 23,140 SH   SOLE   23,140 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 212 12,070 SH   SOLE   12,070 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48,432 640,971 SH   SOLE   208,038 398,174 34,759
BWX TECHNOLOGIES INC COM 05605H100 46,507 953,997 SH   SOLE   449,925 472,767 31,305
CABOT OIL & GAS CORP COM 127097103 14,892 593,779 SH   SOLE   164,085 395,376 34,318
CAMDEN PPTY TR SH BEN INT 133131102 421 4,920 SH   SOLE   4,920 0 0
CARE CAP PPTYS INC COM 141624106 21,760 814,974 SH   SOLE   647,504 166,854 616
CASEYS GEN STORES INC COM 147528103 11,921 111,300 SH   SOLE   31,072 73,751 6,477
CATERPILLAR INC DEL COM 149123101 215 2,005 SH   SOLE   1,980 25 0
CATO CORP NEW CL A 149205106 477 27,135 SH   SOLE   26,415 720 0
CAVCO INDS INC DEL COM 149568107 2,489 19,194 SH   SOLE   18,574 620 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 216 3,000 SH   SOLE   3,000 0 0
CELGENE CORP COM 151020104 309 2,383 SH   SOLE   2,350 33 0
CHEMOURS CO COM 163851108 1,651 43,541 SH   SOLE   37,147 6,394 0
CHEVRON CORP NEW COM 166764100 234 2,243 SH   SOLE   2,201 42 0
CHUBB LIMITED COM H1467J104 19,161 131,802 SH   SOLE   103,888 27,845 69
CIMAREX ENERGY CO COM 171798101 288 3,060 SH   SOLE   3,060 0 0
CINEMARK HOLDINGS INC COM 17243V102 34,828 896,480 SH   SOLE   504,293 360,249 31,938
CISCO SYS INC COM 17275R102 870 27,800 SH   SOLE   27,670 130 0
CLOROX CO DEL COM 189054109 15,203 114,102 SH   SOLE   34,897 72,811 6,394
CLOUD PEAK ENERGY INC COM 18911Q102 574 162,671 SH   SOLE   133,197 29,474 0
COCA COLA CO COM 191216100 6,531 145,612 SH   SOLE   145,553 59 0
COLGATE PALMOLIVE CO COM 194162103 8,619 116,263 SH   SOLE   116,263 0 0
COLUMBIA BKG SYS INC COM 197236102 1,057 26,533 SH   SOLE   25,197 1,336 0
COMCAST CORP NEW CL A 20030N101 41,174 1,057,914 SH   SOLE   866,945 190,259 710
COMMUNITY BK SYS INC COM 203607106 1,578 28,298 SH   SOLE   27,364 934 0
CONOCOPHILLIPS COM 20825C104 589 13,406 SH   SOLE   13,406 0 0
CONSOLIDATED EDISON INC COM 209115104 241 2,986 SH   SOLE   2,986 0 0
CORECIVIC INC COM 21871N101 24,114 874,325 SH   SOLE   285,964 538,487 49,874
CORNING INC COM 219350105 2,353 78,302 SH   SOLE   66,568 11,734 0
DEVON ENERGY CORP NEW COM 25179M103 12,715 397,718 SH   SOLE   312,938 84,530 250
DISNEY WALT CO COM DISNEY 254687106 219 2,062 SH   SOLE   2,030 32 0
DOLLAR GEN CORP NEW COM 256677105 20,909 290,038 SH   SOLE   143,680 134,315 12,043
DOUGLAS DYNAMICS INC COM 25960R105 833 25,320 SH   SOLE   24,448 872 0
DOW CHEM CO COM 260543103 31,907 505,892 SH   SOLE   393,767 111,847 278
DUKE ENERGY CORP NEW COM NEW 26441C204 550 6,584 SH   SOLE   6,584 0 0
DXC TECHNOLOGY CO COM 23355L106 10,490 136,733 SH   SOLE   111,003 25,599 131
EATON CORP PLC SHS G29183103 19,948 256,304 SH   SOLE   198,298 57,785 221
EBAY INC COM 278642103 11,521 329,918 SH   SOLE   261,611 67,997 310
EDUCATION RLTY TR INC COM NEW 28140H203 287 7,410 SH   SOLE   7,410 0 0
ENCANA CORP COM 292505104 117 13,306 SH   SOLE   13,306 0 0
ENTERGY CORP NEW COM 29364G103 19,588 255,151 SH   SOLE   81,248 163,507 10,396
EPAM SYS INC COM 29414b104 17,023 202,436 SH   SOLE   58,950 131,411 12,075
EQUITY LIFESTYLE PPTYS INC COM 29472R108 212 2,460 SH   SOLE   2,460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 278 4,225 SH   SOLE   4,225 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 23,877 251,865 SH   SOLE   79,312 158,104 14,449
EVERSOURCE ENERGY COM 30040W108 1,189 19,588 SH   SOLE   19,588 0 0
EXELON CORP COM 30161N101 1,665 46,164 SH   SOLE   38,842 7,322 0
EXPEDITORS INTL WASH INC COM 302130109 15,116 267,626 SH   SOLE   82,797 169,840 14,989
EXTERRAN CORP COM 30227H106 710 26,585 SH   SOLE   25,462 1,123 0
EXXON MOBIL CORP COM 30231G102 911 11,288 SH   SOLE   11,288 0 0
FACTSET RESH SYS INC COM 303075105 249 1,500 SH   SOLE   1,500 0 0
FARMER BROS CO COM 307675108 1,793 59,260 SH   SOLE   49,516 9,744 0
FEDERATED INVS INC PA CL B 314211103 19,451 688,527 SH   SOLE   537,325 150,638 564
FELCOR LODGING TR INC COM 31430F101 350 48,520 SH   SOLE   48,520 0 0
FIRST AMERN FINL CORP COM 31847R102 38,516 861,858 SH   SOLE   244,219 568,131 49,508
FIRST FINL BANCORP OH COM 320209109 1,542 55,674 SH   SOLE   53,720 1,954 0
FIRST LONG IS CORP COM 320734106 1,463 51,138 SH   SOLE   49,372 1,766 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,773 962,763 SH   SOLE   659,303 302,694 766
FRANKLIN RES INC COM 354613101 31,083 693,964 SH   SOLE   207,460 446,816 39,688
FRANKS INTL N V COM n33462107 2,052 247,587 SH   SOLE   208,478 39,109 0
GENERAL ELECTRIC CO COM 369604103 7,867 291,248 SH   SOLE   164,523 126,405 320
GENUINE PARTS CO COM 372460105 22,202 239,346 SH   SOLE   72,080 153,476 13,790
GLATFELTER COM 377316104 573 29,337 SH   SOLE   28,388 949 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,780 597,869 SH   SOLE   453,598 143,797 474
GLOBUS MED INC CL A 379577208 18,389 554,716 SH   SOLE   163,070 358,614 33,032
GOLDMAN SACHS BDC INC SHS 38147U107 1,814 80,551 SH   SOLE   67,485 13,066 0
GOLDMAN SACHS GROUP INC COM 38141G104 862 3,886 SH   SOLE   3,281 605 0
GRACE W R & CO DEL NEW COM 38388F108 228 3,169 SH   SOLE   3,169 0 0
GREIF INC CL A 397624107 1,321 23,690 SH   SOLE   22,940 750 0
HAEMONETICS CORP COM 405024100 30,601 774,906 SH   SOLE   421,311 332,483 21,112
HAIN CELESTIAL GROUP INC COM 405217100 40,488 1,042,960 SH   SOLE   506,560 500,827 35,573
HARTFORD FINL SVCS GROUP INC COM 416515104 37,532 713,948 SH   SOLE   313,197 374,372 26,379
HASBRO INC COM 418056107 53,695 481,526 SH   SOLE   162,093 293,452 25,981
HEALTHCARE SVCS GRP INC COM 421906108 1,646 35,156 SH   SOLE   33,926 1,230 0
HELEN OF TROY CORP LTD COM G4388N106 15,553 165,283 SH   SOLE   58,367 98,181 8,735
HERSHEY CO COM 427866108 15,629 145,560 SH   SOLE   47,941 89,671 7,948
HESS CORP COM 42809H107 16,148 368,092 SH   SOLE   105,129 241,446 21,517
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,249 798,632 SH   SOLE   602,768 195,128 736
HIGHWOODS PPTYS INC COM 431284108 367 7,240 SH   SOLE   7,240 0 0
HOLOGIC INC COM 436440101 2,947 64,930 SH   SOLE   64,930 0 0
HOME DEPOT INC COM 437076102 891 5,808 SH   SOLE   5,770 38 0
HOOKER FURNITURE CORP COM 439038100 1,658 40,282 SH   SOLE   38,907 1,375 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,955 67,061 SH   SOLE   56,381 10,680 0
HUB GROUP INC CL A 443320106 1,086 28,326 SH   SOLE   27,201 1,125 0
HUNTINGTON BANCSHARES INC COM 446150104 42,858 3,170,000 SH   SOLE   1,181,072 1,861,720 127,208
ILLINOIS TOOL WKS INC COM 452308109 2,558 17,857 SH   SOLE   17,857 0 0
INTEL CORP COM 458140100 2,234 66,209 SH   SOLE   66,209 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 239 1,555 SH   SOLE   1,541 14 0
INVESCO LTD SHS G491BT108 22,902 650,800 SH   SOLE   191,475 421,878 37,447
INVESCO MUN TR COM 46131J103 223 17,410 SH   SOLE   17,410 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 137 11,060 SH   SOLE   11,060 0 0
IRON MTN INC NEW COM 46284V101 399 11,610 SH   SOLE   11,610 0 0
ISHARES MIN VOL EMRG MKT 464286533 338 6,095 SH   SOLE   6,095 0 0
ISHARES RUS TP200 VL ETF 464289420 694 14,195 SH   SOLE   14,195 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,908 98,809 SH   SOLE   35,430 63,379 0
ISHARES TR MSCI EAFE ETF 464287465 1,138 17,458 SH   SOLE   17,458 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,275 27,055 SH   SOLE   27,055 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 427 3,670 SH   SOLE   3,670 0 0
ISHARES TR RUS 1000 ETF 464287622 243 1,793 SH   SOLE   1,793 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,204 8,546 SH   SOLE   8,546 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 658 9,505 SH   SOLE   9,505 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 408 12,333 SH   SOLE   12,333 0 0
JOHNSON & JOHNSON COM 478160104 26,391 199,497 SH   SOLE   147,028 52,318 151
KAMAN CORP COM 483548103 1,224 24,540 SH   SOLE   23,671 869 0
KNOWLES CORP COM 49926D109 1,483 87,632 SH   SOLE   84,880 2,752 0
KRONOS WORLDWIDE INC COM 50105F105 1,073 58,872 SH   SOLE   50,154 8,718 0
L BRANDS INC COM 501797104 965 17,900 SH   SOLE   17,900 0 0
LEIDOS HLDGS INC COM 525327102 915 17,699 SH   SOLE   17,699 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 26,741 308,254 SH   SOLE   88,924 201,052 18,278
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32,987 791,052 SH   SOLE   217,544 526,051 47,457
LIFE STORAGE INC COM 53223X107 419 5,660 SH   SOLE   5,660 0 0
LOCKHEED MARTIN CORP COM 539830109 1,147 4,130 SH   SOLE   4,130 0 0
M & T BK CORP COM 55261F104 47,252 291,772 SH   SOLE   184,018 98,661 9,093
MANULIFE FINL CORP COM 56501R106 245 13,083 SH   SOLE   13,083 0 0
MARKEL CORP COM 570535104 21,777 22,316 SH   SOLE   6,265 14,735 1,316
MCDERMOTT INTL INC COM 580037109 86 12,020 SH   SOLE   12,020 0 0
MCKESSON CORP COM 58155Q103 43,790 266,134 SH   SOLE   126,047 130,081 10,006
MEDTRONIC PLC SHS G5960L103 24,006 270,492 SH   SOLE   219,599 50,644 249
MERCK & CO INC COM 58933Y105 490 7,649 SH   SOLE   7,649 0 0
MERIDIAN BANCORP INC MD COM 58958U103 757 44,821 SH   SOLE   37,483 7,338 0
METLIFE INC COM 59156R108 23,042 419,412 SH   SOLE   303,025 116,128 259
MGIC INVT CORP WIS COM 552848103 869 77,553 SH   SOLE   67,660 9,893 0
MICROSOFT CORP COM 594918104 25,402 368,513 SH   SOLE   361,887 6,263 363
MICROSTRATEGY INC CL A NEW 594972408 14,306 74,640 SH   SOLE   20,210 49,973 4,457
MID AMER APT CMNTYS INC COM 59522J103 1,801 17,090 SH   SOLE   17,090 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 343 22,800 SH   SOLE   22,800 0 0
MONSANTO CO NEW COM 61166W101 282 2,384 SH   SOLE   2,384 0 0
MSA SAFETY INC COM 553498106 1,881 23,179 SH   SOLE   22,284 895 0
NATIONAL BEVERAGE CORP COM 635017106 269 2,880 SH   SOLE   2,880 0 0
NATIONAL FUEL GAS CO N J COM 636180101 20,045 358,967 SH   SOLE   98,300 239,397 21,270
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,670 26,589 SH   SOLE   26,589 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 38,611 2,940,634 SH   SOLE   1,449,604 1,398,213 92,817
NISOURCE INC COM 65473P105 17,658 696,288 SH   SOLE   237,674 421,376 37,238
NORFOLK SOUTHERN CORP COM 655844108 1,756 14,426 SH   SOLE   14,400 26 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,530 409,718 SH   SOLE   297,617 111,811 290
OMEGA HEALTHCARE INVS INC COM 681936100 415 12,560 SH   SOLE   12,560 0 0
OMNICOM GROUP INC COM 681919106 29,717 358,474 SH   SOLE   112,305 226,104 20,065
ORBITAL ATK INC COM 68557N103 25,675 261,032 SH   SOLE   71,803 173,022 16,207
OWENS & MINOR INC NEW COM 690732102 1,310 40,681 SH   SOLE   39,307 1,374 0
PAYPAL HLDGS INC COM 70450Y103 25,562 476,272 SH   SOLE   375,942 99,959 371
PBF ENERGY INC CL A 69318g106 22,812 1,024,795 SH   SOLE   394,000 597,629 33,166
PEPSICO INC COM 713448108 9,557 82,755 SH   SOLE   36,476 46,279 0
PERFICIENT INC COM 71375U101 1,190 63,854 SH   SOLE   61,765 2,089 0
PFIZER INC COM 717081103 26,331 783,888 SH   SOLE   601,857 181,411 620
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,739 58,055 SH   SOLE   58,055 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 455 17,380 SH   SOLE   17,380 0 0
PPL CORP COM 69351T106 54,389 1,406,856 SH   SOLE   799,245 573,947 33,664
PRICESMART INC COM 741511109 350 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1,516 60,770 SH   SOLE   58,745 2,025 0
PROCTER AND GAMBLE CO COM 742718109 21,142 242,591 SH   SOLE   176,379 66,043 169
PROLOGIS INC COM 74340W103 250 4,260 SH   SOLE   4,260 0 0
PUBLIC STORAGE COM 74460D109 298 1,430 SH   SOLE   1,430 0 0
QUALCOMM INC COM 747525103 2,161 39,132 SH   SOLE   39,132 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,772 131,083 SH   SOLE   114,568 16,515 0
RE MAX HLDGS INC CL A 75524W108 1,862 33,213 SH   SOLE   27,862 5,351 0
REALTY INCOME CORP COM 756109104 304 5,505 SH   SOLE   5,505 0 0
REGAL ENTMT GROUP CL A 758766109 25,332 1,238,146 SH   SOLE   370,222 796,420 71,504
RESMED INC COM 761152107 300 3,850 SH   SOLE   3,850 0 0
ROCKWELL COLLINS INC COM 774341101 22,748 216,486 SH   SOLE   60,207 143,414 12,865
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,532 340,475 SH   SOLE   267,247 72,957 271
RPM INTL INC COM 749685103 898 16,465 SH   SOLE   16,465 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 346 5,410 SH   SOLE   5,410 0 0
S&P GLOBAL INC COM 78409V104 296 2,025 SH   SOLE   2,025 0 0
SCHLUMBERGER LTD COM 806857108 205 3,117 SH   SOLE   3,117 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,407 49,073 SH   SOLE   46,300 2,773 0
SERVICE CORP INTL COM 817565104 353 10,539 SH   SOLE   10,539 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 966 44,330 SH   SOLE   44,330 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 925 6,444 SH   SOLE   6,231 213 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,402 42,622 SH   SOLE   37,241 5,381 0
SKYWEST INC COM 830879102 1,433 40,817 SH   SOLE   39,498 1,319 0
SONOCO PRODS CO COM 835495102 16,272 316,449 SH   SOLE   118,962 181,105 16,382
SOUTHERN CO COM 842587107 227 4,750 SH   SOLE   4,750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 430 3,640 SH   SOLE   3,640 0 0
STAG INDL INC COM 85254J102 376 13,610 SH   SOLE   13,610 0 0
STANDARD MTR PRODS INC COM 853666105 1,144 21,907 SH   SOLE   21,155 752 0
STATE STR CORP COM 857477103 1,037 11,552 SH   SOLE   11,552 0 0
STRYKER CORP COM 863667101 628 4,523 SH   SOLE   4,523 0 0
SUN CMNTYS INC COM 866674104 44,057 502,416 SH   SOLE   219,363 260,442 22,611
SUNTRUST BKS INC COM 867914103 32,429 571,737 SH   SOLE   154,063 382,443 35,231
SUPERIOR ENERGY SVCS INC COM 868157108 12,025 1,152,925 SH   SOLE   565,085 539,516 48,324
SYNCHRONY FINL COM 87165B103 14,397 482,811 SH   SOLE   360,455 121,941 415
SYSCO CORP COM 871829107 40,028 795,319 SH   SOLE   310,045 452,067 33,207
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,323 20,733 SH   SOLE   17,618 3,115 0
TCF FINL CORP COM 872275102 1,065 66,841 SH   SOLE   64,552 2,289 0
TECH DATA CORP COM 878237106 1,685 16,687 SH   SOLE   16,185 502 0
TIME WARNER INC COM NEW 887317303 29,134 290,148 SH   SOLE   243,952 45,961 235
UFP TECHNOLOGIES INC COM 902673102 758 26,768 SH   SOLE   25,970 798 0
UNILEVER N V N Y SHS NEW 904784709 29,634 536,168 SH   SOLE   453,758 81,863 547
UNILEVER PLC SPON ADR NEW 904767704 5,596 103,399 SH   SOLE   11,973 91,426 0
UNITED BANKSHARES INC WEST V COM 909907107 1,534 39,141 SH   SOLE   37,859 1,282 0
UNITED PARCEL SERVICE INC CL B 911312106 7,654 69,210 SH   SOLE   33,630 35,486 94
UNITED TECHNOLOGIES CORP COM 913017109 546 4,469 SH   SOLE   4,469 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,765 285,098 SH   SOLE   12,230 272,868 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 223 2,720 SH   SOLE   2,720 0 0
VANGUARD INDEX FDS REIT ETF 922908553 449 5,394 SH   SOLE   5,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 329 8,065 SH   SOLE   8,065 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,083 50,745 SH   SOLE   50,745 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88,383 1,104,236 SH   SOLE   203,370 900,866 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,786 203,201 SH   SOLE   73,405 129,796 0
VARIAN MED SYS INC COM 92220P105 352 3,411 SH   SOLE   3,115 296 0
VEECO INSTRS INC DEL COM 922417100 721 25,872 SH   SOLE   24,978 894 0
VENTAS INC COM 92276F100 352 5,069 SH   SOLE   5,069 0 0
VERITIV CORP COM 923454102 2,582 57,388 SH   SOLE   48,536 8,852 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,117 517,623 SH   SOLE   401,545 115,675 403
VERSUM MATLS INC COM 92532w103 1,817 55,919 SH   SOLE   47,158 8,761 0
VISA INC COM CL A 92826C839 342 3,651 SH   SOLE   3,600 51 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,229 356,025 SH   SOLE   167,370 188,655 0
WABTEC CORP COM 929740108 1,916 20,939 SH   SOLE   20,257 682 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 235 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES INC COM 931142103 12,010 158,697 SH   SOLE   103,155 55,271 271
WATSCO INC COM 942622200 784 5,086 SH   SOLE   4,907 179 0
WEB COM GROUP INC COM 94733A104 871 34,435 SH   SOLE   33,354 1,081 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 275 9,150 SH   SOLE   9,150 0 0
WELLS FARGO CO NEW COM 949746101 348 6,280 SH   SOLE   6,280 0 0
WELLTOWER INC COM 95040Q104 48,099 642,601 SH   SOLE   374,177 253,000 15,424
WESTERN UN CO COM 959802109 25,077 1,316,382 SH   SOLE   363,869 874,855 77,658
WEYERHAEUSER CO COM 962166104 2,381 71,070 SH   SOLE   61,873 9,197 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,101 7,572 SH   SOLE   7,332 240 0
WINNEBAGO INDS INC COM 974637100 1,198 34,239 SH   SOLE   33,192 1,047 0
WOLVERINE WORLD WIDE INC COM 978097103 1,021 36,440 SH   SOLE   35,187 1,253 0
WOODWARD INC COM 980745103 15,685 232,089 SH   SOLE   73,708 145,255 13,126
XCEL ENERGY INC COM 98389B100 15,702 342,243 SH   SOLE   102,805 220,000 19,438
ZIMMER BIOMET HLDGS INC COM 98956P102 53,747 418,592 SH   SOLE   199,309 205,598 13,685