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 21,546 91,540 SH   SOLE   69,928 21,542 70
AAR CORP COM 000361105 1,567 39,884 SH   SOLE   38,519 1,365 0
ABBOTT LABS COM 002824100 30,235 529,796 SH   SOLE   404,739 124,690 367
ABBVIE INC COM 00287Y109 873 9,025 SH   SOLE   9,025 0 0
ABM INDS INC COM 000957100 1,431 37,925 SH   SOLE   36,630 1,295 0
ALASKA AIR GROUP INC COM 011659109 969 13,179 SH   SOLE   12,703 476 0
ALLEGHANY CORP DEL COM 017175100 24,629 41,318 SH   SOLE   13,902 25,223 2,193
ALPHABET INC CAP STK CL C 02079K107 452 432 SH   SOLE   432 0 0
ALPHABET INC CAP STK CL A 02079K305 402 382 SH   SOLE   382 0 0
AMAZON COM INC COM 023135106 292 250 SH   SOLE   250 0 0
AMDOCS LTD SHS G02602103 27,595 421,432 SH   SOLE   113,073 283,423 24,936
AMERICAN EXPRESS CO COM 025816109 220 2,217 SH   SOLE   2,217 0 0
AMGEN INC COM 031162100 343 1,975 SH   SOLE   1,975 0 0
ANADARKO PETE CORP COM 032511107 16,224 302,456 SH   SOLE   85,143 198,687 18,626
ANALOG DEVICES INC COM 032654105 50,745 569,982 SH   SOLE   316,816 236,166 17,000
AON PLC SHS CL A G0408V102 4,875 36,379 SH   SOLE   36,379 0 0
APACHE CORP COM 037411105 30,870 731,176 SH   SOLE   352,739 355,250 23,187
APPLE INC COM 037833100 26,401 156,009 SH   SOLE   122,771 33,056 182
APPLIED MATLS INC COM 038222105 633 12,374 SH   SOLE   12,374 0 0
ARCONIC INC COM 03965L100 12,009 440,709 SH   SOLE   117,639 296,376 26,694
AT&T INC COM 00206R102 30,330 780,085 SH   SOLE   588,092 191,484 509
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 634 10,811 SH   SOLE   10,446 365 0
AVERY DENNISON CORP COM 053611109 25,747 224,158 SH   SOLE   104,363 109,598 10,197
BANK HAWAII CORP COM 062540109 272 3,170 SH   SOLE   3,170 0 0
BANK NEW YORK MELLON CORP COM 064058100 952 17,670 SH   SOLE   13,612 4,058 0
BANK OF MARIN BANCORP COM 063425102 700 10,300 SH   SOLE   9,963 337 0
BARNES GROUP INC COM 067806109 1,789 28,271 SH   SOLE   27,307 964 0
BAXTER INTL INC COM 071813109 58,800 909,650 SH   SOLE   484,902 394,514 30,234
BB&T CORP COM 054937107 27,488 552,862 SH   SOLE   418,718 133,698 446
BECTON DICKINSON & CO COM 075887109 749 3,500 SH   SOLE   3,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,461 50,221 SH   SOLE   48,478 1,743 0
BENEFICIAL BANCORP INC COM 08171T102 1,617 98,298 SH   SOLE   74,526 23,772 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,274 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,343 142,986 SH   SOLE   116,637 26,222 127
BLACKBERRY LTD COM 09228F103 1,900 170,104 SH   SOLE   128,633 41,471 0
BLACKHAWK NETWORK HLDGS INC COM 09238e104 8,565 240,254 SH   SOLE   227,854 12,149 251
BLUE HILLS BANCORP INC COM 095573101 875 43,534 SH   SOLE   33,132 10,402 0
BOEING CO COM 097023105 1,567 5,314 SH   SOLE   5,314 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 404 26,137 SH   SOLE   26,137 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,723 795,617 SH   SOLE   219,907 526,993 48,717
BP PLC SPONSORED ADR 055622104 1,362 32,400 SH   SOLE   32,400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 227 12,460 SH   SOLE   12,460 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54,989 607,072 SH   SOLE   203,174 370,110 33,788
BWX TECHNOLOGIES INC COM 05605H100 55,453 916,729 SH   SOLE   446,074 439,752 30,903
CABOT OIL & GAS CORP COM 127097103 16,226 567,329 SH   SOLE   161,868 371,960 33,501
CAMBRIDGE BANCORP COM 132152109 355 4,444 SH   SOLE   4,444 0 0
CAMDEN PPTY TR SH BEN INT 133131102 460 5,000 SH   SOLE   5,000 0 0
CASEYS GEN STORES INC COM 147528103 19,794 176,831 SH   SOLE   48,287 117,471 11,073
CATERPILLAR INC DEL COM 149123101 312 1,980 SH   SOLE   1,980 0 0
CAVCO INDS INC DEL COM 149568107 2,608 17,088 SH   SOLE   16,505 583 0
CELGENE CORP COM 151020104 240 2,300 SH   SOLE   2,300 0 0
CHASE CORP COM 16150R104 202 1,680 SH   SOLE   1,680 0 0
CHEMOURS CO COM 163851108 1,258 25,139 SH   SOLE   19,265 5,874 0
CHEVRON CORP NEW COM 166764100 270 2,156 SH   SOLE   2,156 0 0
CHUBB LIMITED COM H1467J104 18,972 129,831 SH   SOLE   103,472 26,290 69
CIMAREX ENERGY CO COM 171798101 373 3,060 SH   SOLE   3,060 0 0
CINEMARK HOLDINGS INC COM 17243V102 32,031 919,892 SH   SOLE   531,008 356,877 32,007
CISCO SYS INC COM 17275R102 1,586 41,410 SH   SOLE   41,410 0 0
CLOROX CO DEL COM 189054109 16,388 110,179 SH   SOLE   34,083 69,767 6,329
COCA COLA CO COM 191216100 6,065 132,188 SH   SOLE   132,188 0 0
COLGATE PALMOLIVE CO COM 194162103 8,193 108,590 SH   SOLE   108,590 0 0
COLUMBIA BKG SYS INC COM 197236102 1,192 27,431 SH   SOLE   26,049 1,382 0
COMCAST CORP NEW CL A 20030N101 35,757 892,814 SH   SOLE   740,973 151,139 702
COMMUNITY BK SYS INC COM 203607106 1,541 28,670 SH   SOLE   27,656 1,014 0
CONOCOPHILLIPS COM 20825C104 699 12,736 SH   SOLE   12,736 0 0
CONSOLIDATED EDISON INC COM 209115104 243 2,866 SH   SOLE   2,866 0 0
CORECIVIC INC COM 21871N101 20,130 894,649 SH   SOLE   290,965 555,021 48,663
CORNING INC COM 219350105 2,388 74,663 SH   SOLE   57,829 16,834 0
CSG SYS INTL INC COM 126349109 1,056 24,099 SH   SOLE   23,315 784 0
DEVON ENERGY CORP NEW COM 25179M103 16,112 389,187 SH   SOLE   304,348 84,589 250
DISNEY WALT CO COM DISNEY 254687106 218 2,030 SH   SOLE   2,030 0 0
DOLLAR GEN CORP NEW COM 256677105 26,889 289,100 SH   SOLE   152,233 125,126 11,741
DOUGLAS DYNAMICS INC COM 25960R105 972 25,706 SH   SOLE   24,863 843 0
DOWDUPONT INC COM 26078j100 31,929 448,311 SH   SOLE   388,333 59,700 278
DUKE ENERGY CORP NEW COM NEW 26441C204 444 5,284 SH   SOLE   5,284 0 0
DXC TECHNOLOGY CO COM 23355L106 13,053 137,547 SH   SOLE   113,749 23,667 131
EATON CORP PLC SHS G29183103 20,303 256,964 SH   SOLE   203,133 53,610 221
EBAY INC COM 278642103 12,383 328,109 SH   SOLE   266,046 61,753 310
EDUCATION RLTY TR INC COM NEW 28140H203 270 7,720 SH   SOLE   7,720 0 0
ENCANA CORP COM 292505104 172 12,912 SH   SOLE   12,912 0 0
ENTERGY CORP NEW COM 29364G103 20,327 249,743 SH   SOLE   72,333 166,328 11,082
EPAM SYS INC COM 29414b104 20,726 192,923 SH   SOLE   57,747 123,694 11,482
EQUITY RESIDENTIAL SH BEN INT 29476L107 274 4,295 SH   SOLE   4,295 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 17,688 236,785 SH   SOLE   76,689 146,426 13,670
EVEREST RE GROUP LTD COM G3223R108 260 1,173 SH   SOLE   1,173 0 0
EVERSOURCE ENERGY COM 30040W108 1,242 19,657 SH   SOLE   19,657 0 0
EXELON CORP COM 30161N101 1,755 44,533 SH   SOLE   33,872 10,661 0
EXPEDITORS INTL WASH INC COM 302130109 16,576 256,239 SH   SOLE   80,782 160,908 14,549
EXTERRAN CORP COM 30227H106 1,184 37,647 SH   SOLE   36,162 1,485 0
EXXON MOBIL CORP COM 30231G102 907 10,848 SH   SOLE   10,848 0 0
FACTSET RESH SYS INC COM 303075105 289 1,500 SH   SOLE   1,500 0 0
FARMER BROS CO COM 307675108 2,590 80,562 SH   SOLE   61,304 19,258 0
FEDERATED INVS INC PA CL B 314211103 24,800 687,373 SH   SOLE   546,890 139,919 564
FIRST AMERN FINL CORP COM 31847R102 46,056 821,834 SH   SOLE   238,784 534,705 48,345
FIRST FINL BANCORP OH COM 320209109 1,503 57,050 SH   SOLE   54,956 2,094 0
FIRST LONG IS CORP COM 320734106 1,482 51,989 SH   SOLE   50,166 1,823 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,458 917,392 SH   SOLE   627,672 288,954 766
FRANKLIN RES INC COM 354613101 28,865 666,176 SH   SOLE   199,262 428,205 38,709
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,934 60,618 SH   SOLE   47,174 13,444 0
GENERAL ELECTRIC CO COM 369604103 237 13,576 SH   SOLE   13,576 0 0
GENTHERM INC COM 37253a103 819 25,782 SH   SOLE   24,900 882 0
GENUINE PARTS CO COM 372460105 22,228 233,957 SH   SOLE   71,394 148,837 13,726
GIBRALTAR INDS INC COM 374689107 980 29,709 SH   SOLE   28,610 1,099 0
GLATFELTER COM 377316104 635 29,617 SH   SOLE   28,559 1,058 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,176 540,612 SH   SOLE   406,103 134,035 474
GLOBUS MED INC CL A 379577208 21,913 533,162 SH   SOLE   159,522 342,163 31,477
GOLDMAN SACHS BDC INC SHS 38147U107 1,735 78,229 SH   SOLE   58,900 19,329 0
GOLDMAN SACHS GROUP INC COM 38141G104 953 3,742 SH   SOLE   2,869 873 0
GRACE W R & CO DEL NEW COM 38388F108 222 3,169 SH   SOLE   3,169 0 0
GREIF INC CL A 397624107 803 13,248 SH   SOLE   12,835 413 0
HAEMONETICS CORP COM 405024100 43,244 744,564 SH   SOLE   416,282 307,708 20,574
HAIN CELESTIAL GROUP INC COM 405217100 48,332 1,140,163 SH   SOLE   542,376 555,429 42,358
HARTFORD FINL SVCS GROUP INC COM 416515104 28,995 515,192 SH   SOLE   253,445 245,777 15,970
HASBRO INC COM 418056107 42,485 467,428 SH   SOLE   157,754 284,116 25,558
HEALTHCARE SVCS GRP INC COM 421906108 1,893 35,914 SH   SOLE   34,615 1,299 0
HELEN OF TROY CORP LTD COM G4388N106 15,408 159,921 SH   SOLE   57,915 93,367 8,639
HERSHEY CO COM 427866108 16,432 144,765 SH   SOLE   50,811 86,071 7,883
HESS CORP COM 42809H107 17,881 376,686 SH   SOLE   101,258 253,038 22,390
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,311 787,701 SH   SOLE   601,233 185,732 736
HIGHWOODS PPTYS INC COM 431284108 376 7,390 SH   SOLE   7,390 0 0
HOLOGIC INC COM 436440101 2,776 64,930 SH   SOLE   64,930 0 0
HOME DEPOT INC COM 437076102 1,048 5,532 SH   SOLE   5,532 0 0
HOOKER FURNITURE CORP COM 439038100 1,745 41,102 SH   SOLE   39,699 1,403 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,930 64,656 SH   SOLE   49,206 15,450 0
HUB GROUP INC CL A 443320106 1,045 21,821 SH   SOLE   20,984 837 0
HUNTINGTON BANCSHARES INC COM 446150104 51,338 3,525,983 SH   SOLE   1,618,714 1,781,859 125,410
ILLINOIS TOOL WKS INC COM 452308109 2,996 17,958 SH   SOLE   17,958 0 0
INTEL CORP COM 458140100 2,926 63,385 SH   SOLE   63,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,459 SH   SOLE   1,459 0 0
INVESCO LTD SHS G491BT108 22,953 628,156 SH   SOLE   191,707 400,179 36,270
INVESCO MUN TR COM 46131J103 218 17,410 SH   SOLE   17,410 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 134 11,060 SH   SOLE   11,060 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 498 8,195 SH   SOLE   8,195 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,281 84,573 SH   SOLE   22,761 61,812 0
ISHARES TR MSCI EAFE ETF 464287465 1,225 17,423 SH   SOLE   17,423 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,021 89,971 SH   SOLE   29,935 58,157 1,879
ISHARES TR RUS 1000 VAL ETF 464287598 5,786 46,535 SH   SOLE   46,535 0 0
ISHARES TR RUS 1000 ETF 464287622 267 1,793 SH   SOLE   1,793 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 248 1,976 SH   SOLE   1,976 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,325 8,688 SH   SOLE   8,688 0 0
ISHARES TR RUS TP200 VL ETF 464289420 794 15,140 SH   SOLE   15,140 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 818 11,205 SH   SOLE   11,205 0 0
ISHARES TR CORE MSCI EAFE 46432F842 259 3,913 SH   SOLE   3,913 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 614 23,530 SH   SOLE   23,530 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 608 15,903 SH   SOLE   15,903 0 0
JOHNSON & JOHNSON COM 478160104 27,581 197,400 SH   SOLE   148,883 48,366 151
KAMAN CORP COM 483548103 1,459 24,796 SH   SOLE   23,921 875 0
KIMCO RLTY CORP COM 49446R109 287 15,787 SH   SOLE   15,787 0 0
KNOWLES CORP COM 49926D109 1,704 116,228 SH   SOLE   112,315 3,913 0
KRONOS WORLDWIDE INC COM 50105F105 1,014 39,360 SH   SOLE   30,919 8,441 0
L BRANDS INC COM 501797104 982 16,300 SH   SOLE   16,300 0 0
LEIDOS HLDGS INC COM 525327102 1,435 22,219 SH   SOLE   22,219 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,601 300,628 SH   SOLE   85,624 196,905 18,099
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 28,788 725,867 SH   SOLE   180,337 504,264 41,266
LIFE STORAGE INC COM 53223X107 510 5,730 SH   SOLE   5,730 0 0
LOCKHEED MARTIN CORP COM 539830109 1,247 3,885 SH   SOLE   3,885 0 0
M & T BK CORP COM 55261F104 48,607 284,271 SH   SOLE   183,502 92,085 8,684
MANULIFE FINL CORP COM 56501R106 273 13,083 SH   SOLE   13,083 0 0
MARKEL CORP COM 570535104 29,001 25,459 SH   SOLE   7,078 16,830 1,551
MCDERMOTT INTL INC COM 580037109 77 11,720 SH   SOLE   11,720 0 0
MCKESSON CORP COM 58155Q103 23,482 150,574 SH   SOLE   42,186 98,939 9,449
MEDTRONIC PLC SHS G5960L103 22,257 275,625 SH   SOLE   227,914 47,462 249
MERCK & CO INC COM 58933Y105 302 5,366 SH   SOLE   5,366 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,336 113,416 SH   SOLE   86,578 26,838 0
METLIFE INC COM 59156R108 20,511 405,676 SH   SOLE   297,662 107,755 259
MGIC INVT CORP WIS COM 552848103 987 69,930 SH   SOLE   57,222 12,708 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 421 12,539 SH   SOLE   12,539 0 0
MICROSOFT CORP COM 594918104 29,674 346,898 SH   SOLE   343,467 3,068 363
MID AMER APT CMNTYS INC COM 59522J103 1,691 16,820 SH   SOLE   16,820 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 410 23,050 SH   SOLE   23,050 0 0
MONSANTO CO NEW COM 61166W101 278 2,384 SH   SOLE   2,384 0 0
MSA SAFETY INC COM 553498106 1,835 23,670 SH   SOLE   22,757 913 0
NATIONAL BEVERAGE CORP COM 635017106 319 3,270 SH   SOLE   3,270 0 0
NATIONAL FUEL GAS CO N J COM 636180101 18,724 340,995 SH   SOLE   89,329 230,748 20,918
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,353 23,011 SH   SOLE   23,011 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 275 10,070 SH   SOLE   10,070 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 33,994 2,610,896 SH   SOLE   1,374,226 1,152,969 83,701
NIC INC COM 62914b100 678 40,828 SH   SOLE   39,460 1,368 0
NISOURCE INC COM 65473P105 16,647 648,506 SH   SOLE   216,945 395,100 36,461
NORFOLK SOUTHERN CORP COM 655844108 1,674 11,555 SH   SOLE   11,555 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,422 412,999 SH   SOLE   305,327 107,382 290
OMEGA HEALTHCARE INVS INC COM 681936100 391 14,210 SH   SOLE   14,210 0 0
OMNICOM GROUP INC COM 681919106 21,995 302,010 SH   SOLE   105,323 180,140 16,547
ORBITAL ATK INC COM 68557N103 31,551 239,930 SH   SOLE   61,329 162,789 15,812
PAYPAL HLDGS INC COM 70450Y103 30,592 415,537 SH   SOLE   326,513 88,653 371
PBF ENERGY INC CL A 69318g106 14,695 414,524 SH   SOLE   218,065 195,853 606
PEPSICO INC COM 713448108 10,024 83,586 SH   SOLE   38,251 45,335 0
PERFICIENT INC COM 71375U101 1,237 64,886 SH   SOLE   62,740 2,146 0
PFIZER INC COM 717081103 27,976 772,377 SH   SOLE   601,422 170,335 620
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 479 4,720 SH   SOLE   4,720 0 0
PIONEER NAT RES CO COM 723787107 15,561 90,024 SH   SOLE   24,045 60,403 5,576
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 938 30,555 SH   SOLE   30,555 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 446 17,380 SH   SOLE   17,380 0 0
PPL CORP COM 69351T106 38,862 1,255,625 SH   SOLE   680,887 541,508 33,230
PRICESMART INC COM 741511109 344 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1,692 62,210 SH   SOLE   60,027 2,183 0
PROCTER AND GAMBLE CO COM 742718109 22,161 241,195 SH   SOLE   178,306 62,720 169
PROLOGIS INC COM 74340W103 281 4,360 SH   SOLE   4,360 0 0
PUBLIC STORAGE COM 74460D109 311 1,490 SH   SOLE   1,490 0 0
QUALCOMM INC COM 747525103 2,234 34,896 SH   SOLE   34,896 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,986 127,616 SH   SOLE   104,203 23,413 0
RE MAX HLDGS INC CL A 75524W108 1,571 32,392 SH   SOLE   24,482 7,910 0
REALTY INCOME CORP COM 756109104 453 7,945 SH   SOLE   7,945 0 0
REGAL ENTMT GROUP CL A 758766109 16,070 698,388 SH   SOLE   243,149 417,049 38,190
RESMED INC COM 761152107 315 3,725 SH   SOLE   3,725 0 0
RLJ LODGING TR COM 74965L101 392 17,822 SH   SOLE   17,822 0 0
ROCKWELL COLLINS INC COM 774341101 19,939 147,018 SH   SOLE   35,785 101,905 9,328
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23,495 344,044 SH   SOLE   276,067 67,706 271
RPM INTL INC COM 749685103 1,011 19,280 SH   SOLE   19,280 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 378 5,480 SH   SOLE   5,480 0 0
S&P GLOBAL INC COM 78409V104 313 1,845 SH   SOLE   1,845 0 0
SABRA HEALTH CARE REIT INC COM 78573l106 33,982 1,810,448 SH   SOLE   957,366 795,418 57,664
SCIENCE APPLICATNS INTL CP N COM 808625107 3,545 46,298 SH   SOLE   42,192 4,106 0
SERVICE CORP INTL COM 817565104 403 10,804 SH   SOLE   10,804 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,262 55,300 SH   SOLE   55,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 917 6,679 SH   SOLE   6,442 237 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,575 41,615 SH   SOLE   31,536 10,079 0
SKYWEST INC COM 830879102 2,219 41,796 SH   SOLE   40,466 1,330 0
SONOCO PRODS CO COM 835495102 16,864 317,357 SH   SOLE   125,193 175,901 16,263
SOUTHERN CO COM 842587107 228 4,750 SH   SOLE   4,750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 394 3,190 SH   SOLE   3,190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,694 10,097 SH   SOLE   3,335 6,762 0
STAG INDL INC COM 85254J102 383 14,000 SH   SOLE   14,000 0 0
STANDARD MTR PRODS INC COM 853666105 1,000 22,277 SH   SOLE   21,440 837 0
STATE STR CORP COM 857477103 1,122 11,497 SH   SOLE   11,497 0 0
STRYKER CORP COM 863667101 690 4,458 SH   SOLE   4,458 0 0
SUN CMNTYS INC COM 866674104 45,130 486,421 SH   SOLE   209,413 254,342 22,666
SUNTRUST BKS INC COM 867914103 35,295 546,444 SH   SOLE   156,367 356,365 33,712
SUPERIOR ENERGY SVCS INC COM 868157108 3,981 413,399 SH   SOLE   405,195 7,322 882
SYSCO CORP COM 871829107 47,810 787,249 SH   SOLE   325,344 429,068 32,837
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,108 10,579 SH   SOLE   8,098 2,481 0
TCF FINL CORP COM 872275102 1,383 67,469 SH   SOLE   65,122 2,347 0
TECH DATA CORP COM 878237106 1,646 16,801 SH   SOLE   16,273 528 0
TIME WARNER INC COM NEW 887317303 25,092 274,324 SH   SOLE   231,906 42,183 235
UBIQUITI NETWORKS INC COM 90347a100 25,125 353,780 SH   SOLE   105,200 227,131 21,449
UFP TECHNOLOGIES INC COM 902673102 1,009 36,285 SH   SOLE   35,100 1,185 0
UNILEVER N V N Y SHS NEW 904784709 33,281 590,935 SH   SOLE   432,908 157,480 547
UNILEVER PLC SPON ADR NEW 904767704 574 10,373 SH   SOLE   10,373 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,922 84,075 SH   SOLE   82,522 1,553 0
UNITED PARCEL SERVICE INC CL B 911312106 8,470 71,091 SH   SOLE   37,379 33,618 94
UNITED TECHNOLOGIES CORP COM 913017109 570 4,469 SH   SOLE   4,469 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,593 399,404 SH   SOLE   19,075 380,329 0
VANGUARD INDEX FDS REIT ETF 922908553 448 5,394 SH   SOLE   5,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 8,065 SH   SOLE   8,065 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,480 24,555 SH   SOLE   24,555 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82,698 1,042,851 SH   SOLE   172,724 870,127 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,281 151,969 SH   SOLE   64,180 87,789 0
VEECO INSTRS INC DEL COM 922417100 589 39,690 SH   SOLE   38,598 1,092 0
VERITIV CORP COM 923454102 1,708 59,106 SH   SOLE   45,320 13,786 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,922 508,642 SH   SOLE   397,325 110,914 403
VERSUM MATLS INC COM 92532w103 2,444 64,569 SH   SOLE   49,350 15,219 0
VISA INC COM CL A 92826C839 425 3,725 SH   SOLE   3,725 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,194 288,211 SH   SOLE   140,574 147,637 0
WABTEC CORP COM 929740108 1,745 21,433 SH   SOLE   20,734 699 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 218 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES INC COM 931142103 15,353 155,473 SH   SOLE   104,750 50,452 271
WATSCO INC COM 942622200 883 5,194 SH   SOLE   5,012 182 0
WEB COM GROUP INC COM 94733A104 766 35,160 SH   SOLE   34,087 1,073 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 307 9,350 SH   SOLE   9,350 0 0
WELLS FARGO CO NEW COM 949746101 18,666 307,670 SH   SOLE   236,100 71,266 304
WELLTOWER INC COM 95040Q104 40,140 629,451 SH   SOLE   366,784 247,234 15,433
WESTERN UN CO COM 959802109 24,899 1,309,809 SH   SOLE   368,193 863,264 78,352
WEYERHAEUSER CO COM 962166104 2,442 69,247 SH   SOLE   55,666 13,581 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 847 5,620 SH   SOLE   5,477 143 0
WINNEBAGO INDS INC COM 974637100 1,443 25,952 SH   SOLE   25,165 787 0
WOLVERINE WORLD WIDE INC COM 978097103 1,170 36,716 SH   SOLE   35,442 1,274 0
WOODWARD INC COM 980745103 16,939 221,315 SH   SOLE   72,364 136,216 12,735
XCEL ENERGY INC COM 98389B100 15,560 323,421 SH   SOLE   97,828 206,658 18,935
ZIMMER BIOMET HLDGS INC COM 98956P102 48,832 404,673 SH   SOLE   192,256 198,810 13,607