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 18,267 86,694 SH   SOLE   71,825 14,869 0
AAR CORP COM 000361105 2,498 52,168 SH   SOLE   50,896 1,272 0
ABBOTT LABS COM 002824100 28,633 390,304 SH   SOLE   323,672 66,632 0
ABBVIE INC COM 00287Y109 802 8,480 SH   SOLE   8,480 0 0
ABM INDS INC COM 000957100 1,791 55,544 SH   SOLE   54,291 1,253 0
ALASKA AIR GROUP INC COM 011659109 1,588 23,058 SH   SOLE   22,602 456 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 257 1,560 SH   SOLE   1,560 0 0
ALLEGHANY CORP DEL COM 017175100 29,373 45,014 SH   SOLE   11,306 30,860 2,848
ALPHABET INC CAP STK CL A 02079K305 547 453 SH   SOLE   453 0 0
ALPHABET INC CAP STK CL C 02079K107 438 367 SH   SOLE   367 0 0
AMAZON COM INC COM 023135106 521 260 SH   SOLE   260 0 0
AMDOCS LTD SHS G02602103 26,944 408,361 SH   SOLE   111,032 273,305 24,024
AMERICAN CAMPUS CMNTYS INC COM 024835100 368 8,950 SH   SOLE   8,950 0 0
AMERICAN EXPRESS CO COM 025816109 285 2,675 SH   SOLE   2,675 0 0
AMGEN INC COM 031162100 805 3,885 SH   SOLE   3,885 0 0
ANALOG DEVICES INC COM 032654105 47,687 515,753 SH   SOLE   297,991 202,777 14,985
AON PLC SHS CL A G0408V102 5,239 34,069 SH   SOLE   34,069 0 0
APACHE CORP COM 037411105 30,660 643,176 SH   SOLE   316,091 306,379 20,706
APPLE INC COM 037833100 29,865 132,300 SH   SOLE   115,671 16,629 0
AT&T INC COM 00206R102 2,547 75,837 SH   SOLE   75,837 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,328 20,836 SH   SOLE   20,491 345 0
AUTOMATIC DATA PROCESSING IN COM 053015103 227 1,510 SH   SOLE   1,510 0 0
AVERY DENNISON CORP COM 053611109 21,646 199,777 SH   SOLE   91,814 98,954 9,009
BANK HAWAII CORP COM 062540109 250 3,170 SH   SOLE   3,170 0 0
BANK NEW YORK MELLON CORP COM 064058100 614 12,045 SH   SOLE   8,393 3,652 0
BANK OF MARIN BANCORP COM 063425102 1,574 18,763 SH   SOLE   18,452 311 0
BARNES GROUP INC COM 067806109 2,631 37,040 SH   SOLE   36,126 914 0
BAXTER INTL INC COM 071813109 54,699 709,551 SH   SOLE   381,732 304,749 23,070
BB&T CORP COM 054937107 22,735 468,368 SH   SOLE   377,107 91,261 0
BECTON DICKINSON & CO COM 075887109 858 3,286 SH   SOLE   3,286 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,520 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,993 130,740 SH   SOLE   112,359 18,381 0
BIOGEN INC COM 09062X103 16,260 46,021 SH   SOLE   37,920 8,101 0
BLACKBERRY LTD COM 09228F103 2,190 192,411 SH   SOLE   131,256 61,155 0
BLUE HILLS BANCORP INC COM 095573101 1,309 54,329 SH   SOLE   37,632 16,697 0
BOEING CO COM 097023105 1,535 4,128 SH   SOLE   4,128 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35,865 722,654 SH   SOLE   378,388 315,875 28,391
BOSTON PRIVATE FINL HLDGS IN COM 101119105 357 26,137 SH   SOLE   26,137 0 0
BOSTON SCIENTIFIC CORP COM 101137107 51,946 1,349,244 SH   SOLE   708,117 597,263 43,864
BP PLC SPONSORED ADR 055622104 1,849 40,101 SH   SOLE   40,101 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 246 15,620 SH   SOLE   15,620 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53,614 406,318 SH   SOLE   143,182 241,346 21,790
BWX TECHNOLOGIES INC COM 05605H100 47,841 764,966 SH   SOLE   360,552 376,506 27,908
CABOT OIL & GAS CORP COM 127097103 12,040 534,630 SH   SOLE   131,594 369,874 33,162
CAMBRIDGE BANCORP COM 132152109 400 4,444 SH   SOLE   4,444 0 0
CAMDEN PPTY TR SH BEN INT 133131102 468 5,000 SH   SOLE   5,000 0 0
CASA SYS INC COM 14713l102 3,153 213,793 SH   SOLE   183,230 30,563 0
CASEYS GEN STORES INC COM 147528103 22,378 173,322 SH   SOLE   40,572 121,725 11,025
CATERPILLAR INC DEL COM 149123101 279 1,830 SH   SOLE   1,830 0 0
CAVCO INDS INC DEL COM 149568107 5,270 20,829 SH   SOLE   20,386 443 0
CDK GLOBAL INC COM 12508E101 28,546 456,291 SH   SOLE   220,935 215,855 19,501
CELGENE CORP COM 151020104 206 2,300 SH   SOLE   2,300 0 0
CELSIUS HOLDINGS INC COM NEW 15118v207 790 196,089 SH   SOLE   191,432 4,657 0
CHASE CORP COM 16150R104 223 1,855 SH   SOLE   1,855 0 0
CHEMOURS CO COM 163851108 656 16,643 SH   SOLE   11,328 5,315 0
CHEVRON CORP NEW COM 166764100 453 3,701 SH   SOLE   3,701 0 0
CHUBB LIMITED COM H1467J104 16,587 124,119 SH   SOLE   105,523 18,596 0
CIMAREX ENERGY CO COM 171798101 907 9,760 SH   SOLE   9,760 0 0
CINEMARK HOLDINGS INC COM 17243V102 34,622 861,248 SH   SOLE   483,089 347,585 30,574
CISCO SYS INC COM 17275R102 1,998 41,059 SH   SOLE   41,059 0 0
CLOROX CO DEL COM 189054109 18,751 124,669 SH   SOLE   49,907 68,626 6,136
COCA COLA CO COM 191216100 5,256 113,790 SH   SOLE   113,790 0 0
COLGATE PALMOLIVE CO COM 194162103 6,421 95,902 SH   SOLE   95,902 0 0
COLUMBIA BKG SYS INC COM 197236102 1,636 42,209 SH   SOLE   40,941 1,268 0
COMCAST CORP NEW CL A 20030N101 19,428 548,647 SH   SOLE   470,987 77,660 0
COMMUNITY BK SYS INC COM 203607106 2,741 44,884 SH   SOLE   43,929 955 0
CONDUENT INC COM 206787103 59,963 2,662,651 SH   SOLE   1,241,597 1,318,605 102,449
CONOCOPHILLIPS COM 20825C104 1,277 16,495 SH   SOLE   16,495 0 0
CONSOLIDATED EDISON INC COM 209115104 203 2,666 SH   SOLE   2,666 0 0
CORECIVIC INC COM 21871N101 21,080 866,417 SH   SOLE   275,437 544,999 45,981
CORNING INC COM 219350105 1,437 40,720 SH   SOLE   27,829 12,891 0
CSG SYS INTL INC COM 126349109 948 23,621 SH   SOLE   22,889 732 0
DENTSPLY SIRONA INC COM 24906P109 16,409 434,802 SH   SOLE   109,496 297,732 27,574
DEVON ENERGY CORP NEW COM 25179M103 623 15,610 SH   SOLE   15,610 0 0
DISNEY WALT CO COM DISNEY 254687106 771 6,592 SH   SOLE   6,592 0 0
DOLLAR GEN CORP NEW COM 256677105 33,819 309,413 SH   SOLE   145,681 150,338 13,394
DORMAN PRODUCTS INC COM 258278100 14,757 191,846 SH   SOLE   55,981 124,494 11,371
DOUGLAS DYNAMICS INC COM 25960R105 1,712 38,989 SH   SOLE   38,253 736 0
DOWDUPONT INC COM 26078j100 23,754 369,371 SH   SOLE   327,184 42,187 0
DRIL-QUIP INC COM 262037104 747 14,301 SH   SOLE   13,835 466 0
DXC TECHNOLOGY CO COM 23355L106 19,915 212,949 SH   SOLE   181,085 31,864 0
EATON CORP PLC SHS G29183103 20,559 237,042 SH   SOLE   199,547 37,495 0
EBAY INC COM 278642103 9,209 278,889 SH   SOLE   235,831 43,058 0
EMBRAER S A SP ADR REP 4 COM 29082a107 1,788 91,290 SH   SOLE   63,022 28,268 0
ENCANA CORP COM 292505104 165 12,572 SH   SOLE   12,572 0 0
ENTERGY CORP NEW COM 29364G103 19,350 238,503 SH   SOLE   79,866 148,049 10,588
EPAM SYS INC COM 29414b104 23,966 174,042 SH   SOLE   46,601 116,778 10,663
EQUITY RESIDENTIAL SH BEN INT 29476L107 359 5,415 SH   SOLE   5,415 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 20,495 225,342 SH   SOLE   66,370 145,801 13,171
EVEREST RE GROUP LTD COM G3223R108 11,985 52,457 SH   SOLE   40,430 12,027 0
EVERSOURCE ENERGY COM 30040W108 1,019 16,582 SH   SOLE   16,582 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,628 226,140 SH   SOLE   66,721 146,388 13,031
EXTERRAN CORP COM 30227H106 1,622 61,122 SH   SOLE   59,724 1,398 0
EXXON MOBIL CORP COM 30231G102 1,197 14,079 SH   SOLE   14,079 0 0
FACEBOOK INC CL A 30303M102 1,247 7,580 SH   SOLE   7,580 0 0
FACTSET RESH SYS INC COM 303075105 336 1,500 SH   SOLE   1,500 0 0
FARMER BROS CO COM 307675108 1,538 58,245 SH   SOLE   39,625 18,620 0
FEDERATED INVS INC PA CL B 314211103 14,788 613,087 SH   SOLE   522,977 90,110 0
FIRST AMERN FINL CORP COM 31847R102 38,361 743,567 SH   SOLE   185,020 512,010 46,537
FIRST FINL BANCORP OH COM 320209109 2,239 75,374 SH   SOLE   73,458 1,916 0
FIRST HAWAIIAN INC COM 32051x108 10,642 391,808 SH   SOLE   381,529 10,279 0
FIRST LONG IS CORP COM 320734106 1,074 49,376 SH   SOLE   47,672 1,704 0
FIRSTENERGY CORP COM 337932107 1,285 34,580 SH   SOLE   23,615 10,965 0
FRANKLIN RES INC COM 354613101 18,893 621,284 SH   SOLE   169,785 414,003 37,496
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,748 65,854 SH   SOLE   45,877 19,977 0
GENTHERM INC COM 37253a103 1,116 24,559 SH   SOLE   23,745 814 0
GENUINE PARTS CO COM 372460105 22,422 225,569 SH   SOLE   67,656 144,873 13,040
GIBRALTAR INDS INC COM 374689107 2,437 53,434 SH   SOLE   52,215 1,219 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,060 549,174 SH   SOLE   449,946 99,228 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,339 60,391 SH   SOLE   40,761 19,630 0
GOLDMAN SACHS GROUP INC COM 38141G104 574 2,561 SH   SOLE   1,770 791 0
HAIN CELESTIAL GROUP INC COM 405217100 23,331 860,299 SH   SOLE   404,820 422,731 32,748
HARTFORD FINL SVCS GROUP INC COM 416515104 11,047 221,107 SH   SOLE   168,864 52,243 0
HASBRO INC COM 418056107 46,912 446,269 SH   SOLE   155,270 267,129 23,870
HEALTHCARE SVCS GRP INC COM 421906108 2,017 49,649 SH   SOLE   48,343 1,306 0
HELEN OF TROY CORP LTD COM G4388N106 20,029 153,009 SH   SOLE   51,334 93,412 8,263
HERSHEY CO COM 427866108 14,527 142,426 SH   SOLE   46,902 87,608 7,916
HESS CORP COM 42809H107 17,126 239,253 SH   SOLE   74,315 151,214 13,724
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,863 666,055 SH   SOLE   535,212 130,843 0
HIGHWOODS PPTYS INC COM 431284108 410 8,675 SH   SOLE   8,675 0 0
HOLOGIC INC COM 436440101 2,404 58,671 SH   SOLE   58,671 0 0
HOME DEPOT INC COM 437076102 928 4,480 SH   SOLE   4,480 0 0
HOOKER FURNITURE CORP COM 439038100 1,915 56,643 SH   SOLE   55,289 1,354 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,399 48,495 SH   SOLE   32,991 15,504 0
HUB GROUP INC CL A 443320106 1,646 36,086 SH   SOLE   35,319 767 0
HUNTINGTON BANCSHARES INC COM 446150104 46,746 3,133,113 SH   SOLE   1,458,089 1,561,068 113,956
ILLINOIS TOOL WKS INC COM 452308109 2,534 17,958 SH   SOLE   17,958 0 0
IMPERVA INC COM 45321L100 1,435 30,893 SH   SOLE   30,315 578 0
INTEL CORP COM 458140100 2,735 57,843 SH   SOLE   57,843 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 818 28,115 SH   SOLE   28,115 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138g870 433 17,380 SH   SOLE   17,380 0 0
INVESCO LTD SHS G491BT108 15,265 667,165 SH   SOLE   212,559 416,355 38,251
INVESCO MUN TR COM 46131J103 159 13,760 SH   SOLE   13,760 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 126 10,635 SH   SOLE   10,635 0 0
IRON MTN INC NEW COM 46284V101 299 8,670 SH   SOLE   8,670 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 843 14,220 SH   SOLE   14,220 0 0
ISHARES TR CORE MSCI EAFE 46432F842 352 5,490 SH   SOLE   5,490 0 0
ISHARES TR FLTG RATE NT ETF 46429b655 23,558 461,742 SH   SOLE   45,335 416,407 0
ISHARES TR GLOBAL REIT ETF 46434V647 396 15,720 SH   SOLE   15,720 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,356 64,002 SH   SOLE   21,381 42,621 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,283 17,621 SH   SOLE   17,621 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,328 19,528 SH   SOLE   19,528 0 0
ISHARES TR RUS 1000 ETF 464287622 398 2,458 SH   SOLE   2,458 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,642 12,969 SH   SOLE   12,969 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 861 6,476 SH   SOLE   6,476 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,595 28,750 SH   SOLE   18,582 10,168 0
ISHARES TR RUSSELL 2000 ETF 464287655 772 4,583 SH   SOLE   4,583 0 0
JD COM INC SPON ADR CL A 47215p106 11,256 431,429 SH   SOLE   329,370 102,059 0
JOHNSON & JOHNSON COM 478160104 23,715 171,640 SH   SOLE   138,018 33,622 0
KAMAN CORP COM 483548103 1,564 23,424 SH   SOLE   22,643 781 0
KIMCO RLTY CORP COM 49446R109 268 15,987 SH   SOLE   15,987 0 0
KNOWLES CORP COM 49926D109 1,061 63,816 SH   SOLE   61,720 2,096 0
LAMAR ADVERTISING CO NEW CL A 512816109 534 6,860 SH   SOLE   6,860 0 0
LEIDOS HLDGS INC COM 525327102 1,752 25,335 SH   SOLE   25,335 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24,642 292,310 SH   SOLE   68,533 205,106 18,671
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 27,228 626,651 SH   SOLE   145,003 442,931 38,717
LIFE STORAGE INC COM 53223X107 364 3,820 SH   SOLE   3,820 0 0
LOCKHEED MARTIN CORP COM 539830109 1,281 3,703 SH   SOLE   3,703 0 0
LOGMEIN INC COM 54142l109 799 8,963 SH   SOLE   8,640 323 0
M & T BK CORP COM 55261F104 42,083 255,764 SH   SOLE   162,524 85,453 7,787
MANULIFE FINL CORP COM 56501R106 203 11,340 SH   SOLE   11,340 0 0
MARKEL CORP COM 570535104 27,988 23,549 SH   SOLE   5,831 16,245 1,473
MCDONALDS CORP COM 580135101 618 3,695 SH   SOLE   3,695 0 0
MCKESSON CORP COM 58155Q103 18,364 138,439 SH   SOLE   33,034 96,441 8,964
MEDTRONIC PLC SHS G5960L103 25,419 258,397 SH   SOLE   224,575 33,822 0
MERCK & CO INC COM 58933Y105 374 5,266 SH   SOLE   5,266 0 0
MERIDIAN BANCORP INC MD COM 58958U103 996 58,596 SH   SOLE   39,750 18,846 0
MGIC INVT CORP WIS COM 552848103 254 19,072 SH   SOLE   14,513 4,559 0
MICROSOFT CORP COM 594918104 34,374 300,554 SH   SOLE   297,844 2,710 0
MID AMER APT CMNTYS INC COM 59522J103 1,505 15,024 SH   SOLE   15,024 0 0
MOMO INC ADR 60879b107 326 7,435 SH   SOLE   7,435 0 0
MONDELEZ INTL INC CL A 609207105 17,881 416,216 SH   SOLE   346,288 69,928 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 497 29,740 SH   SOLE   29,740 0 0
MSA SAFETY INC COM 553498106 3,178 29,858 SH   SOLE   29,034 824 0
NATIONAL BEVERAGE CORP COM 635017106 409 3,505 SH   SOLE   3,505 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16,988 303,029 SH   SOLE   72,082 212,377 18,570
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,041 20,064 SH   SOLE   20,064 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 422 16,580 SH   SOLE   16,580 0 0
NIC INC COM 62914b100 573 38,713 SH   SOLE   37,385 1,328 0
NISOURCE INC COM 65473P105 14,735 591,284 SH   SOLE   178,281 378,805 34,198
NORFOLK SOUTHERN CORP COM 655844108 2,106 11,669 SH   SOLE   11,669 0 0
NORTHWESTERN CORP COM NEW 668074305 826 14,075 SH   SOLE   13,580 495 0
NUTRI SYS INC NEW COM 67069d108 714 19,279 SH   SOLE   18,685 594 0
NUVASIVE INC COM 670704105 70,709 996,179 SH   SOLE   446,950 510,794 38,435
OCCIDENTAL PETE CORP DEL COM 674599105 30,685 373,437 SH   SOLE   298,856 74,581 0
OMEGA HEALTHCARE INVS INC COM 681936100 466 14,210 SH   SOLE   14,210 0 0
OMNICOM GROUP INC COM 681919106 1,602 23,548 SH   SOLE   23,548 0 0
OPERA LTD SPONSORED ADS 68373m107 203 22,540 SH   SOLE   22,540 0 0
PAYPAL HLDGS INC COM 70450Y103 28,874 328,712 SH   SOLE   277,722 50,990 0
PBF ENERGY INC CL A 69318g106 639 12,811 SH   SOLE   8,801 4,010 0
PEPSICO INC COM 713448108 9,812 87,762 SH   SOLE   56,058 31,704 0
PERFICIENT INC COM 71375U101 2,355 88,375 SH   SOLE   86,470 1,905 0
PFIZER INC COM 717081103 32,117 728,774 SH   SOLE   610,633 118,141 0
PG&E CORP COM 69331c108 1,690 36,740 SH   SOLE   25,150 11,590 0
PHILLIPS 66 COM 718546104 286 2,538 SH   SOLE   2,538 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 1,305 12,845 SH   SOLE   12,845 0 0
PIONEER NAT RES CO COM 723787107 13,805 79,254 SH   SOLE   18,998 55,241 5,015
PNC FINL SVCS GROUP INC COM 693475105 701 5,147 SH   SOLE   5,147 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,848 40,509 SH   SOLE   39,695 814 0
PPL CORP COM 69351T106 35,581 1,216,025 SH   SOLE   689,936 494,972 31,117
PRAXAIR INC COM 74005P104 265 1,650 SH   SOLE   1,650 0 0
PRICESMART INC COM 741511109 324 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 845 34,033 SH   SOLE   32,812 1,221 0
PROCTER AND GAMBLE CO COM 742718109 19,008 228,376 SH   SOLE   184,922 43,454 0
PROLOGIS INC COM 74340W103 263 3,880 SH   SOLE   3,880 0 0
PROVIDENT BANCORP INC COM 74383x109 1,004 34,695 SH   SOLE   25,085 9,610 0
QUALCOMM INC COM 747525103 1,755 24,362 SH   SOLE   24,362 0 0
RE MAX HLDGS INC CL A 75524W108 1,130 25,473 SH   SOLE   17,042 8,431 0
REALTY INCOME CORP COM 756109104 258 4,530 SH   SOLE   4,530 0 0
RESMED INC COM 761152107 430 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 26,063 367,443 SH   SOLE   307,140 60,303 0
RPM INTL INC COM 749685103 2,145 33,030 SH   SOLE   33,030 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 268 3,110 SH   SOLE   3,110 0 0
S&P GLOBAL INC COM 78409V104 320 1,638 SH   SOLE   1,638 0 0
SABRA HEALTH CARE REIT INC COM 78573l106 41,943 1,814,131 SH   SOLE   946,376 809,439 58,316
SCIENCE APPLICATNS INTL CP N COM 808625107 2,592 32,155 SH   SOLE   28,063 4,092 0
SECOO HLDG LTD ADR 81367p101 187 14,750 SH   SOLE   14,750 0 0
SERVICE CORP INTL COM 817565104 399 9,030 SH   SOLE   9,030 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 764 6,657 SH   SOLE   6,425 232 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 840 29,636 SH   SOLE   20,376 9,260 0
SKYWEST INC COM 830879102 2,090 35,490 SH   SOLE   34,274 1,216 0
SONOCO PRODS CO COM 835495102 16,569 298,549 SH   SOLE   111,072 172,152 15,325
SOUTHERN CO COM 842587107 220 5,050 SH   SOLE   5,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 486 1,672 SH   SOLE   1,405 267 0
STAG INDL INC COM 85254J102 389 14,150 SH   SOLE   14,150 0 0
STANDARD MTR PRODS INC COM 853666105 1,726 35,060 SH   SOLE   34,260 800 0
STATE STR CORP COM 857477103 691 8,251 SH   SOLE   8,251 0 0
STORE CAP CORP COM 862121100 50,229 1,807,463 SH   SOLE   906,161 837,519 63,783
STRYKER CORP COM 863667101 792 4,458 SH   SOLE   4,458 0 0
SUN CMNTYS INC COM 866674104 44,522 438,467 SH   SOLE   170,821 245,902 21,744
SUNTRUST BKS INC COM 867914103 33,966 508,547 SH   SOLE   135,293 341,717 31,537
SYSCO CORP COM 871829107 37,862 516,889 SH   SOLE   257,897 240,638 18,354
TCF FINL CORP COM 872275102 1,473 61,884 SH   SOLE   59,847 2,037 0
TE CONNECTIVITY LTD REG SHS H84989104 875 9,955 SH   SOLE   9,955 0 0
TECH DATA CORP COM 878237106 1,724 24,095 SH   SOLE   23,588 507 0
UBIQUITI NETWORKS INC COM 90347a100 32,767 331,448 SH   SOLE   88,010 223,225 20,213
UFP TECHNOLOGIES INC COM 902673102 1,643 44,714 SH   SOLE   43,520 1,194 0
ULTA BEAUTY INC COM 90384S303 23,690 83,973 SH   SOLE   23,615 55,375 4,983
UNILEVER N V N Y SHS NEW 904784709 25,805 464,537 SH   SOLE   388,125 76,412 0
UNILEVER PLC SPON ADR NEW 904767704 506 9,213 SH   SOLE   9,213 0 0
UNITED BANKSHARES INC WEST V COM 909907107 39,046 1,074,171 SH   SOLE   591,644 448,200 34,327
UNITED PARCEL SERVICE INC CL B 911312106 8,720 74,687 SH   SOLE   51,255 23,432 0
UNITED TECHNOLOGIES CORP COM 913017109 688 4,919 SH   SOLE   4,919 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,842 87,685 SH   SOLE   19,552 68,133 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 435 5,394 SH   SOLE   5,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 393 9,583 SH   SOLE   9,583 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,495 113,674 SH   SOLE   53,405 60,269 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,297 21,715 SH   SOLE   21,715 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55,101 704,971 SH   SOLE   151,979 552,992 0
VERITIV CORP COM 923454102 1,558 42,793 SH   SOLE   29,137 13,656 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,503 440,219 SH   SOLE   361,602 78,617 0
VERSUM MATLS INC COM 92532w103 1,602 44,496 SH   SOLE   30,308 14,188 0
VISA INC COM CL A 92826C839 540 3,600 SH   SOLE   3,600 0 0
WABTEC CORP COM 929740108 845 8,060 SH   SOLE   8,060 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 219 3,000 SH   SOLE   3,000 0 0
WALMART INC COM 931142103 13,968 148,742 SH   SOLE   113,403 35,339 0
WATSCO INC COM 942622200 1,500 8,422 SH   SOLE   8,258 164 0
WEC ENERGY GROUP INC COM 92939U106 1,381 20,692 SH   SOLE   20,692 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 278 9,350 SH   SOLE   9,350 0 0
WELLS FARGO CO NEW COM 949746101 16,171 307,667 SH   SOLE   257,533 50,134 0
WELLTOWER INC COM 95040Q104 34,718 539,772 SH   SOLE   311,590 213,705 14,477
WESTERN UN CO COM 959802109 22,368 1,173,540 SH   SOLE   304,107 798,536 70,897
WEYERHAEUSER CO COM 962166104 1,542 47,788 SH   SOLE   34,980 12,808 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 733 5,204 SH   SOLE   5,069 135 0
WOLVERINE WORLD WIDE INC COM 978097103 1,318 33,750 SH   SOLE   32,592 1,158 0
WOODWARD INC COM 980745103 27,640 341,823 SH   SOLE   147,716 178,097 16,010
XCEL ENERGY INC COM 98389B100 14,040 297,393 SH   SOLE   78,364 200,893 18,136
YY INC ADS REPCOM CLA 98426t106 543 7,243 SH   SOLE   7,243 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 47,722 362,987 SH   SOLE   166,148 183,554 13,285