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 17,154 87,198 SH   SOLE   69,518 17,680 0
AAR CORP COM 000361105 2,514 54,083 SH   SOLE   52,811 1,272 0
ABBOTT LABS COM 002824100 24,858 407,575 SH   SOLE   327,818 79,757 0
ABBVIE INC COM 00287Y109 786 8,480 SH   SOLE   8,480 0 0
ABM INDS INC COM 000957100 1,673 57,333 SH   SOLE   56,080 1,253 0
ALASKA AIR GROUP INC COM 011659109 1,423 23,558 SH   SOLE   23,102 456 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 289 1,560 SH   SOLE   1,560 0 0
ALLEGHANY CORP DEL COM 017175100 26,074 45,349 SH   SOLE   11,494 30,900 2,955
ALPHABET INC CAP STK CL C 02079K107 415 372 SH   SOLE   372 0 0
ALPHABET INC CAP STK CL A 02079K305 512 453 SH   SOLE   453 0 0
AMAZON COM INC COM 023135106 442 260 SH   SOLE   260 0 0
AMDOCS LTD SHS G02602103 27,051 408,681 SH   SOLE   111,607 272,355 24,719
AMGEN INC COM 031162100 726 3,935 SH   SOLE   3,935 0 0
ANALOG DEVICES INC COM 032654105 50,553 527,035 SH   SOLE   299,826 211,695 15,514
AON PLC SHS CL A G0408V102 4,762 34,714 SH   SOLE   34,714 0 0
APACHE CORP COM 037411105 43,258 925,300 SH   SOLE   383,506 503,545 38,249
APPLE INC COM 037833100 26,650 143,970 SH   SOLE   116,731 27,239 0
APPLIED MATLS INC COM 038222105 522 11,294 SH   SOLE   11,294 0 0
AT&T INC COM 00206R102 2,563 79,808 SH   SOLE   79,807 1 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,526 21,286 SH   SOLE   20,941 345 0
AUTOMATIC DATA PROCESSING IN COM 053015103 205 1,530 SH   SOLE   1,530 0 0
AVERY DENNISON CORP COM 053611109 20,416 199,960 SH   SOLE   91,444 99,179 9,337
BANK HAWAII CORP COM 062540109 264 3,170 SH   SOLE   3,170 0 0
BANK NEW YORK MELLON CORP COM 064058100 691 12,809 SH   SOLE   9,046 3,763 0
BANK OF MARIN BANCORP COM 063425102 1,572 19,445 SH   SOLE   19,134 311 0
BARNES GROUP INC COM 067806109 2,286 38,805 SH   SOLE   37,891 914 0
BAXTER INTL INC COM 071813109 58,212 788,355 SH   SOLE   405,417 355,264 27,674
BB&T CORP COM 054937107 24,506 485,846 SH   SOLE   376,921 108,925 0
BECTON DICKINSON & CO COM 075887109 782 3,266 SH   SOLE   3,266 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,480 50,782 SH   SOLE   49,113 1,669 0
BENEFICIAL BANCORP INC COM 08171T102 1,222 75,410 SH   SOLE   51,393 24,017 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,102 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,125 134,612 SH   SOLE   112,809 21,803 0
BLACKBERRY LTD COM 09228F103 1,228 127,305 SH   SOLE   86,901 40,404 0
BLUE HILLS BANCORP INC COM 095573101 715 32,219 SH   SOLE   22,222 9,997 0
BOEING CO COM 097023105 1,288 3,838 SH   SOLE   3,838 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,922 592,779 SH   SOLE   246,623 316,691 29,465
BOSTON PRIVATE FINL HLDGS IN COM 101119105 416 26,137 SH   SOLE   26,137 0 0
BOSTON SCIENTIFIC CORP COM 101137107 45,200 1,382,252 SH   SOLE   708,772 627,604 45,876
BP PLC SPONSORED ADR 055622104 1,672 36,623 SH   SOLE   36,623 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 264 15,620 SH   SOLE   15,620 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60,568 526,220 SH   SOLE   172,382 323,657 30,181
BWX TECHNOLOGIES INC COM 05605H100 49,541 794,943 SH   SOLE   377,472 388,452 29,019
CABOT OIL & GAS CORP COM 127097103 12,685 532,964 SH   SOLE   132,284 366,806 33,874
CAMBRIDGE BANCORP COM 132152109 385 4,444 SH   SOLE   4,444 0 0
CAMDEN PPTY TR SH BEN INT 133131102 456 5,000 SH   SOLE   5,000 0 0
CASEYS GEN STORES INC COM 147528103 18,318 174,321 SH   SOLE   41,887 121,197 11,237
CATERPILLAR INC DEL COM 149123101 248 1,830 SH   SOLE   1,830 0 0
CAVCO INDS INC DEL COM 149568107 5,349 25,759 SH   SOLE   25,225 534 0
CDK GLOBAL INC COM 12508E101 19,672 302,410 SH   SOLE   73,390 208,970 20,050
CELSIUS HOLDINGS INC COM NEW 15118v207 920 200,092 SH   SOLE   195,435 4,657 0
CHASE CORP COM 16150R104 209 1,785 SH   SOLE   1,785 0 0
CHEMOURS CO COM 163851108 807 18,194 SH   SOLE   12,673 5,521 0
CHEVRON CORP NEW COM 166764100 468 3,701 SH   SOLE   3,701 0 0
CHUBB LIMITED COM H1467J104 16,374 128,911 SH   SOLE   106,944 21,967 0
CIMAREX ENERGY CO COM 171798101 1,036 10,180 SH   SOLE   10,180 0 0
CINEMARK HOLDINGS INC COM 17243V102 30,448 867,960 SH   SOLE   493,129 343,473 31,358
CISCO SYS INC COM 17275R102 1,681 39,069 SH   SOLE   39,069 0 0
CLOROX CO DEL COM 189054109 16,929 125,166 SH   SOLE   49,787 69,011 6,368
COCA COLA CO COM 191216100 5,401 123,140 SH   SOLE   123,140 0 0
COLGATE PALMOLIVE CO COM 194162103 6,363 98,177 SH   SOLE   98,177 0 0
COLUMBIA BKG SYS INC COM 197236102 1,716 41,949 SH   SOLE   40,681 1,268 0
COMCAST CORP NEW CL A 20030N101 18,583 566,397 SH   SOLE   475,383 91,014 0
COMMUNITY BK SYS INC COM 203607106 2,745 46,466 SH   SOLE   45,511 955 0
CONDUENT INC COM 206787103 44,768 2,463,851 SH   SOLE   1,183,952 1,173,867 106,032
CONOCOPHILLIPS COM 20825C104 1,148 16,495 SH   SOLE   16,495 0 0
CONSOLIDATED EDISON INC COM 209115104 223 2,866 SH   SOLE   2,866 0 0
CORECIVIC INC COM 21871N101 21,521 900,833 SH   SOLE   284,427 567,922 48,484
CORNING INC COM 219350105 1,195 43,450 SH   SOLE   29,938 13,512 0
CSG SYS INTL INC COM 126349109 981 23,997 SH   SOLE   23,265 732 0
DENTSPLY SIRONA INC COM 24906P109 18,620 425,414 SH   SOLE   101,166 296,584 27,664
DEVON ENERGY CORP NEW COM 25179M103 708 16,110 SH   SOLE   16,110 0 0
DISNEY WALT CO COM DISNEY 254687106 712 6,792 SH   SOLE   6,792 0 0
DOLLAR GEN CORP NEW COM 256677105 31,082 315,229 SH   SOLE   149,681 151,611 13,937
DORMAN PRODUCTS INC COM 258278100 13,123 192,105 SH   SOLE   56,131 124,380 11,594
DOUGLAS DYNAMICS INC COM 25960R105 1,919 39,989 SH   SOLE   39,253 736 0
DOWDUPONT INC COM 26078j100 24,852 377,007 SH   SOLE   327,179 49,828 0
DRIL-QUIP INC COM 262037104 770 14,976 SH   SOLE   14,510 466 0
DXC TECHNOLOGY CO COM 23355L106 17,726 219,903 SH   SOLE   182,092 37,811 0
EATON CORP PLC SHS G29183103 18,136 242,658 SH   SOLE   198,227 44,431 0
EBAY INC COM 278642103 10,312 284,404 SH   SOLE   233,676 50,728 0
EDUCATION RLTY TR INC COM NEW 28140H203 481 11,590 SH   SOLE   11,590 0 0
EMBRAER S A SP ADR REP 4 COM 29082a107 1,212 48,658 SH   SOLE   33,327 15,331 0
ENCANA CORP COM 292505104 164 12,572 SH   SOLE   12,572 0 0
ENTERGY CORP NEW COM 29364G103 19,675 243,538 SH   SOLE   77,671 154,956 10,911
EPAM SYS INC COM 29414b104 21,830 175,582 SH   SOLE   46,831 117,766 10,985
EQUITY RESIDENTIAL SH BEN INT 29476L107 345 5,415 SH   SOLE   5,415 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 17,028 230,736 SH   SOLE   67,932 149,179 13,625
EVEREST RE GROUP LTD COM G3223R108 10,692 46,392 SH   SOLE   34,158 12,234 0
EVERSOURCE ENERGY COM 30040W108 973 16,602 SH   SOLE   16,602 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,738 228,979 SH   SOLE   67,401 147,999 13,579
EXTERRAN CORP COM 30227H106 1,539 61,470 SH   SOLE   60,072 1,398 0
EXXON MOBIL CORP COM 30231G102 1,177 14,229 SH   SOLE   14,229 0 0
FACEBOOK INC CL A 30303M102 1,473 7,580 SH   SOLE   7,580 0 0
FACTSET RESH SYS INC COM 303075105 297 1,500 SH   SOLE   1,500 0 0
FARMER BROS CO COM 307675108 1,858 60,831 SH   SOLE   41,860 18,971 0
FEDERATED INVS INC PA CL B 314211103 14,422 618,446 SH   SOLE   516,342 102,104 0
FIRST AMERN FINL CORP COM 31847R102 38,359 741,658 SH   SOLE   183,760 510,198 47,700
FIRST FINL BANCORP OH COM 320209109 2,389 77,934 SH   SOLE   76,018 1,916 0
FIRST LONG IS CORP COM 320734106 1,277 51,375 SH   SOLE   49,671 1,704 0
FIRSTENERGY CORP COM 337932107 1,315 36,614 SH   SOLE   25,250 11,364 0
FRANKLIN RES INC COM 354613101 19,798 617,726 SH   SOLE   164,428 415,539 37,759
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,282 44,299 SH   SOLE   31,602 12,697 0
GENTHERM INC COM 37253a103 1,006 25,594 SH   SOLE   24,780 814 0
GENUINE PARTS CO COM 372460105 20,722 225,753 SH   SOLE   67,357 144,838 13,558
GIBRALTAR INDS INC COM 374689107 2,068 55,134 SH   SOLE   53,915 1,219 0
GLATFELTER COM 377316104 576 29,393 SH   SOLE   28,386 1,007 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,889 567,827 SH   SOLE   449,884 117,943 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,287 62,848 SH   SOLE   42,631 20,217 0
GOLDMAN SACHS GROUP INC COM 38141G104 594 2,694 SH   SOLE   1,880 814 0
HAEMONETICS CORP COM 405024100 29,065 324,102 SH   SOLE   176,515 138,211 9,376
HAIN CELESTIAL GROUP INC COM 405217100 31,023 1,041,056 SH   SOLE   456,005 543,051 42,000
HARTFORD FINL SVCS GROUP INC COM 416515104 11,863 232,007 SH   SOLE   169,994 62,013 0
HASBRO INC COM 418056107 41,605 450,707 SH   SOLE   154,595 271,162 24,950
HEALTHCARE SVCS GRP INC COM 421906108 2,210 51,174 SH   SOLE   49,868 1,306 0
HELEN OF TROY CORP LTD COM G4388N106 15,618 158,635 SH   SOLE   55,007 94,970 8,658
HERSHEY CO COM 427866108 13,065 140,392 SH   SOLE   45,292 86,979 8,121
HESS CORP COM 42809H107 23,701 354,324 SH   SOLE   105,395 228,576 20,353
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,108 691,885 SH   SOLE   537,172 154,713 0
HIGHWOODS PPTYS INC COM 431284108 440 8,675 SH   SOLE   8,675 0 0
HOLOGIC INC COM 436440101 2,377 59,810 SH   SOLE   59,810 0 0
HOME DEPOT INC COM 437076102 991 5,080 SH   SOLE   5,080 0 0
HOOKER FURNITURE CORP COM 439038100 2,764 58,923 SH   SOLE   57,569 1,354 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,454 50,826 SH   SOLE   34,821 16,005 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 736 27,700 SH   SOLE   27,700 0 0
HUB GROUP INC CL A 443320106 1,852 37,183 SH   SOLE   36,416 767 0
HUNTINGTON BANCSHARES INC COM 446150104 46,926 3,179,246 SH   SOLE   1,438,793 1,621,578 118,875
ILLINOIS TOOL WKS INC COM 452308109 2,488 17,958 SH   SOLE   17,958 0 0
IMPERVA INC COM 45321L100 1,544 31,998 SH   SOLE   31,420 578 0
INTEL CORP COM 458140100 2,912 58,584 SH   SOLE   58,584 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 832 28,115 SH   SOLE   28,115 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138g870 432 17,380 SH   SOLE   17,380 0 0
INVESCO LTD SHS G491BT108 17,158 645,994 SH   SOLE   202,401 405,446 38,147
INVESCO MUN TR COM 46131J103 163 13,760 SH   SOLE   13,760 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 127 10,635 SH   SOLE   10,635 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 822 14,220 SH   SOLE   14,220 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,269 72,177 SH   SOLE   21,381 50,796 0
ISHARES TR MSCI EAFE ETF 464287465 1,308 19,528 SH   SOLE   19,528 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,966 22,220 SH   SOLE   17,167 3,422 1,631
ISHARES TR RUS 1000 VAL ETF 464287598 1,611 13,274 SH   SOLE   13,274 0 0
ISHARES TR RUS 1000 ETF 464287622 374 2,458 SH   SOLE   2,458 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 772 5,851 SH   SOLE   5,851 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 747 4,561 SH   SOLE   4,561 0 0
ISHARES TR GLB INFRASTR ETF 464288372 274 6,390 SH   SOLE   6,390 0 0
ISHARES TR FLTG RATE NT ETF 46429b655 19,381 380,027 SH   SOLE   17,160 362,867 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,259 17,698 SH   SOLE   17,698 0 0
ISHARES TR CORE MSCI EAFE 46432F842 348 5,490 SH   SOLE   5,490 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 403 15,720 SH   SOLE   15,720 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 570 18,557 SH   SOLE   18,557 0 0
JD COM INC SPON ADR CL A 47215p106 17,271 443,405 SH   SOLE   323,630 119,775 0
JOHNSON & JOHNSON COM 478160104 21,516 177,320 SH   SOLE   137,338 39,982 0
KAMAN CORP COM 483548103 1,685 24,179 SH   SOLE   23,398 781 0
KIMCO RLTY CORP COM 49446R109 272 15,987 SH   SOLE   15,987 0 0
KNOWLES CORP COM 49926D109 1,768 115,535 SH   SOLE   111,650 3,885 0
KRONOS WORLDWIDE INC COM 50105F105 442 19,604 SH   SOLE   15,014 4,590 0
L BRANDS INC COM 501797104 577 15,650 SH   SOLE   15,650 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 242 3,540 SH   SOLE   3,540 0 0
LEIDOS HLDGS INC COM 525327102 1,433 24,280 SH   SOLE   24,280 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22,034 290,996 SH   SOLE   68,966 202,859 19,171
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 28,712 632,975 SH   SOLE   146,358 446,640 39,977
LIFE STORAGE INC COM 53223X107 372 3,820 SH   SOLE   3,820 0 0
LOCKHEED MARTIN CORP COM 539830109 1,094 3,703 SH   SOLE   3,703 0 0
M & T BK CORP COM 55261F104 43,756 257,159 SH   SOLE   163,929 85,205 8,025
MANULIFE FINL CORP COM 56501R106 212 11,783 SH   SOLE   11,783 0 0
MARKEL CORP COM 570535104 25,635 23,641 SH   SOLE   5,856 16,260 1,525
MCDONALDS CORP COM 580135101 579 3,695 SH   SOLE   3,695 0 0
MCKESSON CORP COM 58155Q103 18,279 137,023 SH   SOLE   33,009 94,941 9,073
MEDTRONIC PLC SHS G5960L103 22,850 266,903 SH   SOLE   226,752 40,151 0
MERCK & CO INC COM 58933Y105 326 5,366 SH   SOLE   5,366 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,168 60,986 SH   SOLE   41,850 19,136 0
METLIFE INC COM 59156R108 255 5,853 SH   SOLE   5,852 1 0
MGIC INVT CORP WIS COM 552848103 291 27,180 SH   SOLE   22,092 5,088 0
MICROSOFT CORP COM 594918104 30,576 310,069 SH   SOLE   307,580 2,489 0
MID AMER APT CMNTYS INC COM 59522J103 1,549 15,384 SH   SOLE   15,384 0 0
MOMO INC ADR 60879b107 306 7,040 SH   SOLE   7,040 0 0
MONDELEZ INTL INC CL A 609207105 17,487 426,504 SH   SOLE   343,248 83,256 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 492 29,740 SH   SOLE   29,740 0 0
MSA SAFETY INC COM 553498106 2,974 30,868 SH   SOLE   30,044 824 0
NATIONAL BEVERAGE CORP COM 635017106 360 3,365 SH   SOLE   3,365 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16,442 310,460 SH   SOLE   72,987 218,240 19,233
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,199 21,470 SH   SOLE   21,470 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 511 16,580 SH   SOLE   16,580 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,600 1,050,742 SH   SOLE   796,706 254,036 0
NIC INC COM 62914b100 637 40,933 SH   SOLE   39,605 1,328 0
NISOURCE INC COM 65473P105 15,665 596,072 SH   SOLE   179,616 381,280 35,176
NORFOLK SOUTHERN CORP COM 655844108 1,721 11,404 SH   SOLE   11,404 0 0
NUTRI SYS INC NEW COM 67069d108 781 20,284 SH   SOLE   19,690 594 0
NUVASIVE INC COM 670704105 51,285 983,977 SH   SOLE   445,484 498,367 40,126
OCCIDENTAL PETE CORP DEL COM 674599105 32,699 390,759 SH   SOLE   301,116 89,643 0
OMEGA HEALTHCARE INVS INC COM 681936100 441 14,210 SH   SOLE   14,210 0 0
OMNICOM GROUP INC COM 681919106 22,127 290,116 SH   SOLE   95,526 178,069 16,521
PAYPAL HLDGS INC COM 70450Y103 28,863 346,614 SH   SOLE   285,932 60,682 0
PBF ENERGY INC CL A 69318g106 1,389 33,138 SH   SOLE   23,006 10,132 0
PEPSICO INC COM 713448108 10,205 93,733 SH   SOLE   55,858 37,875 0
PERFICIENT INC COM 71375U101 2,417 91,665 SH   SOLE   89,760 1,905 0
PFIZER INC COM 717081103 27,352 753,923 SH   SOLE   612,519 141,404 0
PG&E CORP COM 69331c108 1,232 28,936 SH   SOLE   20,515 8,421 0
PHILLIPS 66 COM 718546104 285 2,538 SH   SOLE   2,538 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 1,024 10,085 SH   SOLE   10,085 0 0
PIONEER NAT RES CO COM 723787107 15,053 79,543 SH   SOLE   19,053 55,298 5,192
PNC FINL SVCS GROUP INC COM 693475105 695 5,147 SH   SOLE   5,147 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,790 41,869 SH   SOLE   41,055 814 0
PPL CORP COM 69351T106 35,632 1,248,062 SH   SOLE   690,678 525,588 31,796
PRAXAIR INC COM 74005P104 261 1,650 SH   SOLE   1,650 0 0
PRICESMART INC COM 741511109 362 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 953 35,013 SH   SOLE   33,792 1,221 0
PROCTER AND GAMBLE CO COM 742718109 18,575 237,957 SH   SOLE   185,509 52,448 0
PROLOGIS INC COM 74340W103 255 3,880 SH   SOLE   3,880 0 0
PUBLIC STORAGE COM 74460D109 271 1,195 SH   SOLE   1,195 0 0
QUALCOMM INC COM 747525103 1,428 25,439 SH   SOLE   25,439 0 0
RE MAX HLDGS INC CL A 75524W108 1,381 26,321 SH   SOLE   17,827 8,494 0
REALTY INCOME CORP COM 756109104 244 4,530 SH   SOLE   4,530 0 0
RESMED INC COM 761152107 386 3,725 SH   SOLE   3,725 0 0
RLJ LODGING TR COM 74965L101 393 17,822 SH   SOLE   17,822 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27,324 376,102 SH   SOLE   304,615 71,487 0
RPM INTL INC COM 749685103 1,924 32,985 SH   SOLE   32,985 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 259 3,110 SH   SOLE   3,110 0 0
S&P GLOBAL INC COM 78409V104 334 1,638 SH   SOLE   1,638 0 0
SABRA HEALTH CARE REIT INC COM 78573l106 40,254 1,852,472 SH   SOLE   950,232 841,913 60,327
SCIENCE APPLICATNS INTL CP N COM 808625107 2,706 33,441 SH   SOLE   29,184 4,257 0
SECOO HLDG LTD ADR 81367p101 114 14,130 SH   SOLE   14,130 0 0
SERVICE CORP INTL COM 817565104 380 10,609 SH   SOLE   10,609 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,440 11,262 SH   SOLE   11,030 232 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 961 29,881 SH   SOLE   20,491 9,390 0
SKYWEST INC COM 830879102 2,095 40,365 SH   SOLE   39,149 1,216 0
SONOCO PRODS CO COM 835495102 15,661 298,296 SH   SOLE   109,847 172,549 15,900
SOUTHERN CO COM 842587107 234 5,050 SH   SOLE   5,050 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 268 2,257 SH   SOLE   2,257 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 667 2,457 SH   SOLE   1,175 1,282 0
STAG INDL INC COM 85254J102 385 14,150 SH   SOLE   14,150 0 0
STANDARD MTR PRODS INC COM 853666105 1,721 35,600 SH   SOLE   34,800 800 0
STATE STR CORP COM 857477103 1,067 11,461 SH   SOLE   11,461 0 0
STORE CAP CORP COM 862121100 50,212 1,832,560 SH   SOLE   901,351 865,146 66,063
STRYKER CORP COM 863667101 753 4,458 SH   SOLE   4,458 0 0
SUN CMNTYS INC COM 866674104 43,185 441,201 SH   SOLE   171,334 247,336 22,531
SUNTRUST BKS INC COM 867914103 33,660 509,839 SH   SOLE   135,352 342,055 32,432
SYSCO CORP COM 871829107 47,852 700,713 SH   SOLE   282,757 387,870 30,086
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 944 8,160 SH   SOLE   5,658 2,502 0
TCF FINL CORP COM 872275102 1,598 64,889 SH   SOLE   62,852 2,037 0
TE CONNECTIVITY LTD REG SHS H84989104 897 9,955 SH   SOLE   9,955 0 0
TECH DATA CORP COM 878237106 2,048 24,935 SH   SOLE   24,428 507 0
UBIQUITI NETWORKS INC COM 90347a100 28,422 335,486 SH   SOLE   89,570 224,867 21,049
UFP TECHNOLOGIES INC COM 902673102 1,113 36,064 SH   SOLE   34,965 1,099 0
ULTA BEAUTY INC COM 90384S303 19,617 84,028 SH   SOLE   23,624 55,245 5,159
UNILEVER N V N Y SHS NEW 904784709 26,534 476,200 SH   SOLE   385,410 90,790 0
UNILEVER PLC SPON ADR NEW 904767704 513 9,273 SH   SOLE   9,273 0 0
UNITED BANKSHARES INC WEST V COM 909907107 39,723 1,091,286 SH   SOLE   590,706 465,179 35,401
UNITED PARCEL SERVICE INC CL B 911312106 8,300 78,134 SH   SOLE   50,216 27,918 0
UNITED TECHNOLOGIES CORP COM 913017109 615 4,919 SH   SOLE   4,919 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,827 176,790 SH   SOLE   19,552 157,238 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 439 5,394 SH   SOLE   5,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 404 9,583 SH   SOLE   9,583 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,301 21,715 SH   SOLE   21,715 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63,920 818,432 SH   SOLE   157,019 661,413 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,473 125,398 SH   SOLE   53,405 71,993 0
VEECO INSTRS INC DEL COM 922417100 620 43,533 SH   SOLE   42,023 1,510 0
VERITIV CORP COM 923454102 1,841 46,202 SH   SOLE   31,907 14,295 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,972 456,614 SH   SOLE   363,217 93,397 0
VERSUM MATLS INC COM 92532w103 1,766 47,540 SH   SOLE   32,878 14,662 0
VISA INC COM CL A 92826C839 477 3,600 SH   SOLE   3,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,506 61,943 SH   SOLE   48,328 13,615 0
WABTEC CORP COM 929740108 1,985 20,135 SH   SOLE   19,768 367 0
WALMART INC COM 931142103 13,301 155,289 SH   SOLE   113,466 41,823 0
WATSCO INC COM 942622200 1,536 8,617 SH   SOLE   8,453 164 0
WEC ENERGY GROUP INC COM 92939U106 421 6,513 SH   SOLE   6,513 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 288 9,350 SH   SOLE   9,350 0 0
WELLS FARGO CO NEW COM 949746101 17,539 316,354 SH   SOLE   257,313 59,041 0
WELLTOWER INC COM 95040Q104 34,680 553,199 SH   SOLE   311,450 226,592 15,157
WESTERN UN CO COM 959802109 24,058 1,183,388 SH   SOLE   301,247 807,997 74,144
WEYERHAEUSER CO COM 962166104 1,902 52,180 SH   SOLE   39,060 13,120 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 840 5,538 SH   SOLE   5,403 135 0
WOLVERINE WORLD WIDE INC COM 978097103 1,249 35,910 SH   SOLE   34,752 1,158 0
WOODWARD INC COM 980745103 26,358 342,933 SH   SOLE   148,151 178,240 16,542
XCEL ENERGY INC COM 98389B100 13,652 298,857 SH   SOLE   79,009 201,198 18,650
ZIMMER BIOMET HLDGS INC COM 98956P102 41,038 368,255 SH   SOLE   164,708 189,846 13,701