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 16,695 87,619 SH   SOLE   73,362 14,257 0
AAR CORP COM 000361105 2,023 54,168 SH   SOLE   52,896 1,272 0
ABBOTT LABS COM 002824100 27,844 384,963 SH   SOLE   322,447 62,516 0
ABBVIE INC COM 00287Y109 726 7,880 SH   SOLE   7,880 0 0
ABM INDS INC COM 000957100 2,006 62,469 SH   SOLE   61,216 1,253 0
ALASKA AIR GROUP INC COM 011659109 1,503 24,708 SH   SOLE   24,252 456 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214 1,560 SH   SOLE   1,560 0 0
ALLEGHANY CORP DEL COM 017175100 27,299 43,796 SH   SOLE   10,965 29,974 2,857
ALPHABET INC CAP STK CL C 02079K107 375 362 SH   SOLE   362 0 0
ALPHABET INC CAP STK CL A 02079K305 468 448 SH   SOLE   448 0 0
AMAZON COM INC COM 023135106 400 266 SH   SOLE   266 0 0
AMDOCS LTD SHS G02602103 24,042 410,414 SH   SOLE   119,183 267,002 24,229
AMERICAN CAMPUS CMNTYS INC COM 024835100 484 11,690 SH   SOLE   11,690 0 0
AMERICAN EXPRESS CO COM 025816109 246 2,579 SH   SOLE   2,579 0 0
AMGEN INC COM 031162100 756 3,885 SH   SOLE   3,885 0 0
ANALOG DEVICES INC COM 032654105 42,651 496,927 SH   SOLE   286,298 195,572 15,057
AON PLC SHS CL A G0408V102 4,916 33,820 SH   SOLE   33,820 0 0
APPLE INC COM 037833100 19,791 125,468 SH   SOLE   109,358 16,110 0
AT&T INC COM 00206R102 643 22,527 SH   SOLE   22,527 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,068 25,324 SH   SOLE   24,979 345 0
AVERY DENNISON CORP COM 053611109 17,646 196,433 SH   SOLE   90,496 96,865 9,072
BANK HAWAII CORP COM 062540109 213 3,170 SH   SOLE   3,170 0 0
BANK NEW YORK MELLON CORP COM 064058100 595 12,639 SH   SOLE   8,338 4,301 0
BANK OF MARIN BANCORP COM 063425102 1,599 38,777 SH   SOLE   38,155 622 0
BARNES GROUP INC COM 067806109 2,062 38,460 SH   SOLE   37,546 914 0
BAXTER INTL INC COM 071813109 45,574 692,398 SH   SOLE   369,402 299,731 23,265
BB&T CORP COM 054937107 18,022 416,024 SH   SOLE   359,082 56,942 0
BECTON DICKINSON & CO COM 075887109 629 2,793 SH   SOLE   2,793 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,366 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,728 130,902 SH   SOLE   113,434 17,468 0
BIOGEN INC COM 09062X103 13,517 44,920 SH   SOLE   37,243 7,677 0
BLACKBERRY LTD COM 09228F103 1,274 179,254 SH   SOLE   104,711 74,543 0
BOEING CO COM 097023105 1,436 4,453 SH   SOLE   4,453 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31,875 707,223 SH   SOLE   374,083 304,741 28,399
BOSTON PRIVATE FINL HLDGS IN COM 101119105 150 14,235 SH   SOLE   14,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107 42,423 1,200,434 SH   SOLE   613,841 542,973 43,620
BP PLC SPONSORED ADR 055622104 15,529 409,510 SH   SOLE   317,676 91,834 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 187 14,550 SH   SOLE   14,550 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,187 344,800 SH   SOLE   129,924 196,716 18,160
BWX TECHNOLOGIES INC COM 05605H100 30,269 791,772 SH   SOLE   383,258 380,308 28,206
CABOT OIL & GAS CORP COM 127097103 11,661 521,753 SH   SOLE   128,510 359,854 33,389
CALYXT INC COM 13173l107 1,045 100,843 SH   SOLE   61,020 39,823 0
CAMBRIDGE BANCORP COM 132152109 370 4,444 SH   SOLE   4,444 0 0
CAMDEN PPTY TR SH BEN INT 133131102 420 4,770 SH   SOLE   4,770 0 0
CARBONITE INC COM 141337105 1,209 47,868 SH   SOLE   47,129 739 0
CASA SYS INC COM 14713l102 2,732 208,054 SH   SOLE   163,215 44,839 0
CASEYS GEN STORES INC COM 147528103 21,437 167,290 SH   SOLE   39,339 116,896 11,055
CATERPILLAR INC DEL COM 149123101 233 1,830 SH   SOLE   1,830 0 0
CAVCO INDS INC DEL COM 149568107 2,387 18,309 SH   SOLE   17,866 443 0
CDK GLOBAL INC COM 12508E101 25,300 528,406 SH   SOLE   227,301 280,600 20,505
CELSIUS HOLDINGS INC COM NEW 15118v207 548 158,022 SH   SOLE   153,365 4,657 0
CHEMOURS CO COM 163851108 506 17,914 SH   SOLE   11,238 6,676 0
CHEVRON CORP NEW COM 166764100 403 3,701 SH   SOLE   3,701 0 0
CHUBB LIMITED COM H1467J104 21,637 167,498 SH   SOLE   137,728 29,770 0
CIMAREX ENERGY CO COM 171798101 786 12,750 SH   SOLE   12,750 0 0
CINEMARK HOLDINGS INC COM 17243V102 29,957 836,779 SH   SOLE   467,124 338,882 30,773
CISCO SYS INC COM 17275R102 1,827 42,169 SH   SOLE   42,169 0 0
CLOROX CO DEL COM 189054109 18,577 120,522 SH   SOLE   48,377 66,020 6,125
COCA COLA CO COM 191216100 5,149 108,752 SH   SOLE   108,752 0 0
COLGATE PALMOLIVE CO COM 194162103 5,617 94,380 SH   SOLE   94,380 0 0
COLUMBIA BKG SYS INC COM 197236102 1,006 27,734 SH   SOLE   26,466 1,268 0
COMCAST CORP NEW CL A 20030N101 18,505 543,454 SH   SOLE   468,353 75,101 0
COMMUNITY BK SYS INC COM 203607106 2,646 45,389 SH   SOLE   44,434 955 0
CONDUENT INC COM 206787103 23,580 2,218,248 SH   SOLE   1,046,889 1,102,000 69,359
CONOCOPHILLIPS COM 20825C104 1,025 16,435 SH   SOLE   16,435 0 0
CONSOLIDATED EDISON INC COM 209115104 204 2,666 SH   SOLE   2,666 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044c107 791 89,550 SH   SOLE   87,290 2,260 0
CORECIVIC INC COM 21871N101 12,024 674,394 SH   SOLE   211,184 432,636 30,574
CORNING INC COM 219350105 1,284 42,512 SH   SOLE   27,374 15,138 0
CSG SYS INTL INC COM 126349109 651 20,487 SH   SOLE   19,755 732 0
DENTSPLY SIRONA INC COM 24906P109 13,969 375,413 SH   SOLE   82,006 273,020 20,387
DEVON ENERGY CORP NEW COM 25179M103 217 9,610 SH   SOLE   9,610 0 0
DISNEY WALT CO COM DISNEY 254687106 707 6,444 SH   SOLE   6,444 0 0
DOLLAR GEN CORP NEW COM 256677105 33,158 306,795 SH   SOLE   148,507 144,919 13,369
DORMAN PRODUCTS INC COM 258278100 16,675 185,242 SH   SOLE   55,551 118,323 11,368
DOUGLAS DYNAMICS INC COM 25960R105 1,619 45,119 SH   SOLE   44,383 736 0
DOWDUPONT INC COM 26078j100 20,338 380,286 SH   SOLE   337,772 42,514 0
DRIL-QUIP INC COM 262037104 302 10,041 SH   SOLE   9,575 466 0
DXC TECHNOLOGY CO COM 23355L106 513 9,641 SH   SOLE   9,641 0 0
EATON CORP PLC SHS G29183103 15,745 229,317 SH   SOLE   193,168 36,149 0
EBAY INC COM 278642103 7,759 276,417 SH   SOLE   233,441 42,976 0
EMBRAER S A SP ADR REP 4 COM 29082a107 1,929 87,167 SH   SOLE   56,062 31,105 0
ENCANA CORP COM 292505104 60 10,393 SH   SOLE   10,393 0 0
ENTERGY CORP NEW COM 29364G103 20,171 234,352 SH   SOLE   81,950 141,790 10,612
EPAM SYS INC COM 29414b104 19,753 170,269 SH   SOLE   45,888 113,647 10,734
EQUITY RESIDENTIAL SH BEN INT 29476L107 357 5,415 SH   SOLE   5,415 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 24,087 198,326 SH   SOLE   56,942 128,694 12,690
EVEREST RE GROUP LTD COM G3223R108 11,729 53,860 SH   SOLE   42,450 11,410 0
EVERSOURCE ENERGY COM 30040W108 1,078 16,582 SH   SOLE   16,582 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,981 220,019 SH   SOLE   65,286 141,694 13,039
EXTERRAN CORP COM 30227H106 585 33,041 SH   SOLE   31,643 1,398 0
EXXON MOBIL CORP COM 30231G102 963 14,116 SH   SOLE   14,116 0 0
FACEBOOK INC CL A 30303M102 1,560 11,900 SH   SOLE   11,900 0 0
FACTSET RESH SYS INC COM 303075105 300 1,500 SH   SOLE   1,500 0 0
FARMER BROS CO COM 307675108 1,474 63,180 SH   SOLE   39,310 23,870 0
FEDERATED INVS INC PA CL B 314211103 15,766 593,833 SH   SOLE   504,116 89,717 0
FIRST AMERN FINL CORP COM 31847R102 47,886 1,072,708 SH   SOLE   474,677 551,287 46,744
FIRST FINL BANCORP OH COM 320209109 1,899 80,054 SH   SOLE   78,138 1,916 0
FIRST HAWAIIAN INC COM 32051x108 13,346 592,873 SH   SOLE   493,574 99,299 0
FIRST LONG IS CORP COM 320734106 885 44,366 SH   SOLE   42,662 1,704 0
FIRSTENERGY CORP COM 337932107 1,349 35,934 SH   SOLE   23,185 12,749 0
FRANKLIN RES INC COM 354613101 16,340 550,902 SH   SOLE   150,276 372,300 28,326
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,462 59,572 SH   SOLE   36,453 23,119 0
GENTHERM INC COM 37253a103 918 22,959 SH   SOLE   22,145 814 0
GENUINE PARTS CO COM 372460105 20,904 217,702 SH   SOLE   64,405 140,236 13,061
GIBRALTAR INDS INC COM 374689107 2,032 57,089 SH   SOLE   55,870 1,219 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,227 529,362 SH   SOLE   435,986 93,376 0
GLOBAL PARTNERS LP COM UNITS 37946R109 928 56,941 SH   SOLE   34,780 22,161 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,117 60,783 SH   SOLE   37,486 23,297 0
GOLDMAN SACHS GROUP INC COM 38141G104 463 2,770 SH   SOLE   1,762 1,008 0
HASBRO INC COM 418056107 35,386 435,515 SH   SOLE   154,052 257,982 23,481
HEALTHCARE SVCS GRP INC COM 421906108 1,307 32,539 SH   SOLE   31,233 1,306 0
HELEN OF TROY CORP LTD COM G4388N106 19,310 147,199 SH   SOLE   50,023 88,976 8,200
HERSHEY CO COM 427866108 15,045 140,369 SH   SOLE   47,415 85,002 7,952
HESS CORP COM 42809H107 9,583 236,627 SH   SOLE   79,286 143,651 13,690
HEXCEL CORP NEW COM 428291108 22,522 392,775 SH   SOLE   170,466 206,061 16,248
HIGHWOODS PPTYS INC COM 431284108 313 8,085 SH   SOLE   8,085 0 0
HOLOGIC INC COM 436440101 2,411 58,671 SH   SOLE   58,671 0 0
HOME DEPOT INC COM 437076102 579 3,368 SH   SOLE   3,368 0 0
HOOKER FURNITURE CORP COM 439038100 1,637 62,133 SH   SOLE   60,779 1,354 0
HUB GROUP INC CL A 443320106 573 15,456 SH   SOLE   14,689 767 0
HUNTINGTON BANCSHARES INC COM 446150104 35,165 2,950,066 SH   SOLE   1,319,857 1,515,436 114,773
HUNTSMAN CORP COM 447011107 20,823 1,079,488 SH   SOLE   583,380 453,398 42,710
ICF INTL INC COM 44925c103 598 9,232 SH   SOLE   8,847 385 0
ILLINOIS TOOL WKS INC COM 452308109 2,250 17,758 SH   SOLE   17,758 0 0
INTEL CORP COM 458140100 2,697 57,458 SH   SOLE   57,458 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 835 28,115 SH   SOLE   28,115 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138g870 397 17,380 SH   SOLE   17,380 0 0
IRON MTN INC NEW COM 46284V101 262 8,080 SH   SOLE   8,080 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,095 19,600 SH   SOLE   19,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,938 61,495 SH   SOLE   21,381 40,114 0
ISHARES TR MSCI EAFE ETF 464287465 1,631 27,754 SH   SOLE   27,754 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 42,635 558,416 SH   SOLE   238,920 267,112 52,384
ISHARES TR RUS 1000 VAL ETF 464287598 8,312 74,846 SH   SOLE   74,846 0 0
ISHARES TR RUS 1000 ETF 464287622 341 2,458 SH   SOLE   2,458 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,272 21,128 SH   SOLE   21,128 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 559 4,173 SH   SOLE   4,173 0 0
ISHARES TR CORE S&P US VLU 464287663 2,028 41,303 SH   SOLE   36,545 4,758 0
ISHARES TR S&P MC 400VL ETF 464287705 8,078 58,390 SH   SOLE   58,390 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,145 8,685 SH   SOLE   8,685 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,560 34,778 SH   SOLE   34,778 0 0
ISHARES TR SHORT TREAS BD 464288679 18,328 166,168 SH   SOLE   18,960 147,208 0
ISHARES TR MODERT ALLOC ETF 464289875 1,322 37,065 SH   SOLE   37,065 0 0
ISHARES TR FLTG RATE NT ETF 46429b655 22,282 442,462 SH   SOLE   60,520 381,942 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,893 43,398 SH   SOLE   43,398 0 0
ISHARES TR CORE MSCI EAFE 46432F842 302 5,490 SH   SOLE   5,490 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 410 17,520 SH   SOLE   17,520 0 0
JD COM INC SPON ADR CL A 47215p106 1,003 47,940 SH   SOLE   47,940 0 0
JOHNSON & JOHNSON COM 478160104 22,429 173,804 SH   SOLE   142,230 31,574 0
KAMAN CORP COM 483548103 1,240 22,099 SH   SOLE   21,318 781 0
KIMCO RLTY CORP COM 49446R109 215 14,707 SH   SOLE   14,707 0 0
KNOWLES CORP COM 49926D109 771 57,931 SH   SOLE   55,835 2,096 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,648 197,284 SH   SOLE   159,330 37,954 0
LEIDOS HLDGS INC COM 525327102 1,259 23,883 SH   SOLE   23,883 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,764 288,275 SH   SOLE   69,052 200,401 18,822
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17,704 478,754 SH   SOLE   115,643 331,592 31,519
LIFE STORAGE INC COM 53223X107 355 3,820 SH   SOLE   3,820 0 0
LILLY ELI & CO COM 532457108 203 1,750 SH   SOLE   1,750 0 0
LINDE PLC COM g5494j103 234 1,500 SH   SOLE   1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 911 3,478 SH   SOLE   3,478 0 0
LOGMEIN INC COM 54142l109 586 7,190 SH   SOLE   6,867 323 0
M & T BK CORP COM 55261F104 35,973 251,329 SH   SOLE   159,718 83,770 7,841
MAGENTA THERAPEUTICS INC COM 55910k108 1,035 181,505 SH   SOLE   109,760 71,745 0
MANULIFE FINL CORP COM 56501R106 161 11,340 SH   SOLE   11,340 0 0
MARKEL CORP COM 570535104 23,668 22,800 SH   SOLE   5,665 15,648 1,487
MCDONALDS CORP COM 580135101 644 3,625 SH   SOLE   3,625 0 0
MCKESSON CORP COM 58155Q103 11,356 102,796 SH   SOLE   23,110 74,040 5,646
MEDTRONIC PLC SHS G5960L103 23,510 258,469 SH   SOLE   226,580 31,889 0
MERCK & CO INC COM 58933Y105 372 4,866 SH   SOLE   4,866 0 0
MERIDIAN BANCORP INC MD COM 58958U103 879 61,364 SH   SOLE   37,255 24,109 0
MGIC INVT CORP WIS COM 552848103 154 14,702 SH   SOLE   11,532 3,170 0
MICROSOFT CORP COM 594918104 28,007 275,739 SH   SOLE   273,173 2,566 0
MID AMER APT CMNTYS INC COM 59522J103 1,270 13,272 SH   SOLE   13,272 0 0
MONDELEZ INTL INC CL A 609207105 17,005 424,812 SH   SOLE   358,013 66,799 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 391 31,560 SH   SOLE   31,560 0 0
MSA SAFETY INC COM 553498106 2,778 29,473 SH   SOLE   28,649 824 0
NATIONAL BEVERAGE CORP COM 635017106 232 3,235 SH   SOLE   3,235 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13,859 270,789 SH   SOLE   64,008 189,187 17,594
NATIONAL GRID PLC SPONSORED ADR NE 636274409 566 11,800 SH   SOLE   11,800 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,916 110,220 SH   SOLE   109,183 1,037 0
NIC INC COM 62914b100 415 33,238 SH   SOLE   31,910 1,328 0
NISOURCE INC COM 65473P105 14,676 578,923 SH   SOLE   176,868 367,723 34,332
NORFOLK SOUTHERN CORP COM 655844108 1,023 6,840 SH   SOLE   6,840 0 0
NORTHWESTERN CORP COM NEW 668074305 1,549 26,065 SH   SOLE   25,570 495 0
NUTRI SYS INC NEW COM 67069d108 776 17,689 SH   SOLE   17,095 594 0
NUVASIVE INC COM 670704105 45,658 921,269 SH   SOLE   407,350 475,689 38,230
NV5 GLOBAL INC COM 62945v109 735 12,143 SH   SOLE   11,748 395 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,590 351,743 SH   SOLE   282,191 69,552 0
OMEGA HEALTHCARE INVS INC COM 681936100 211 6,000 SH   SOLE   6,000 0 0
OPERA LTD SPONSORED ADS 68373m107 199 35,760 SH   SOLE   35,760 0 0
OUTFRONT MEDIA INC COM 69007j106 1,236 68,190 SH   SOLE   68,190 0 0
PAYPAL HLDGS INC COM 70450Y103 27,146 322,821 SH   SOLE   273,441 49,380 0
PBF ENERGY INC CL A 69318g106 457 13,983 SH   SOLE   8,721 5,262 0
PEPSICO INC COM 713448108 9,674 87,561 SH   SOLE   56,695 30,866 0
PERFICIENT INC COM 71375U101 2,031 91,230 SH   SOLE   89,325 1,905 0
PFIZER INC COM 717081103 31,272 716,429 SH   SOLE   607,608 108,821 0
PG&E CORP COM 69331c108 1,156 48,677 SH   SOLE   29,235 19,442 0
PHILLIPS 66 COM 718546104 219 2,538 SH   SOLE   2,538 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 18,806 186,286 SH   SOLE   186,286 0 0
PIONEER NAT RES CO COM 723787107 23,754 180,609 SH   SOLE   81,034 93,619 5,956
PNC FINL SVCS GROUP INC COM 693475105 602 5,147 SH   SOLE   5,147 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,843 40,194 SH   SOLE   39,380 814 0
PPL CORP COM 69351T106 30,002 1,059,017 SH   SOLE   609,024 427,994 21,999
PRICESMART INC COM 741511109 236 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 539 28,198 SH   SOLE   26,977 1,221 0
PROCTER AND GAMBLE CO COM 742718109 20,712 225,328 SH   SOLE   186,515 38,813 0
PROLOGIS INC COM 74340W103 228 3,880 SH   SOLE   3,880 0 0
PROVIDENT BANCORP INC COM 74383x109 1,061 48,955 SH   SOLE   29,610 19,345 0
QUALCOMM INC COM 747525103 1,199 21,074 SH   SOLE   21,074 0 0
RE MAX HLDGS INC CL A 75524W108 836 27,192 SH   SOLE   15,227 11,965 0
REALTY INCOME CORP COM 756109104 286 4,530 SH   SOLE   4,530 0 0
RESMED INC COM 761152107 424 3,725 SH   SOLE   3,725 0 0
RLJ LODGING TR COM 74965L101 274 16,701 SH   SOLE   16,701 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25,588 426,897 SH   SOLE   346,275 80,622 0
RPM INTL INC COM 749685103 2,031 34,560 SH   SOLE   34,560 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 207 3,110 SH   SOLE   3,110 0 0
S&P GLOBAL INC COM 78409V104 258 1,518 SH   SOLE   1,518 0 0
SABRA HEALTH CARE REIT INC COM 78573l106 22,053 1,338,198 SH   SOLE   732,781 571,161 34,256
SCIENCE APPLICATNS INTL CP N COM 808625107 2,013 31,594 SH   SOLE   26,626 4,968 0
SECOO HLDG LTD ADR 81367p101 123 13,600 SH   SOLE   13,600 0 0
SERVICE CORP INTL COM 817565104 275 6,835 SH   SOLE   6,835 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 600 5,832 SH   SOLE   5,600 232 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 834 31,666 SH   SOLE   20,161 11,505 0
SKYWEST INC COM 830879102 1,472 33,090 SH   SOLE   31,874 1,216 0
SONOCO PRODS CO COM 835495102 15,624 294,065 SH   SOLE   111,437 167,243 15,385
SOUTHERN CO COM 842587107 220 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,925 19,705 SH   SOLE   4,680 15,025 0
STAG INDL INC COM 85254J102 326 13,090 SH   SOLE   13,090 0 0
STANDARD MTR PRODS INC COM 853666105 1,800 37,160 SH   SOLE   36,360 800 0
STATE STR CORP COM 857477103 531 8,420 SH   SOLE   8,420 0 0
STORE CAP CORP COM 862121100 50,354 1,778,660 SH   SOLE   907,966 806,929 63,765
STRYKER CORP COM 863667101 699 4,458 SH   SOLE   4,458 0 0
SUN CMNTYS INC COM 866674104 43,401 426,711 SH   SOLE   167,540 237,378 21,793
SUNTRUST BKS INC COM 867914103 25,669 508,898 SH   SOLE   138,098 338,934 31,866
SYSCO CORP COM 871829107 32,053 511,532 SH   SOLE   257,328 235,761 18,443
TCF FINL CORP COM 872275102 1,099 56,364 SH   SOLE   54,327 2,037 0
TE CONNECTIVITY LTD REG SHS H84989104 1,283 16,970 SH   SOLE   16,970 0 0
TERADYNE INC COM 880770102 829 26,417 SH   SOLE   16,520 9,897 0
TORCHMARK CORP COM 891027104 20,178 270,738 SH   SOLE   73,068 183,141 14,529
UBIQUITI NETWORKS INC COM 90347a100 22,983 231,194 SH   SOLE   60,705 155,466 15,023
UFP TECHNOLOGIES INC COM 902673102 1,228 40,865 SH   SOLE   39,445 1,420 0
ULTA BEAUTY INC COM 90384S303 19,969 81,558 SH   SOLE   23,403 53,164 4,991
UNILEVER N V N Y SHS NEW 904784709 25,058 465,761 SH   SOLE   391,918 73,843 0
UNILEVER PLC SPON ADR NEW 904767704 455 8,713 SH   SOLE   8,713 0 0
UNITED BANKSHARES INC WEST V COM 909907107 29,329 942,746 SH   SOLE   523,175 394,148 25,423
UNITED PARCEL SERVICE INC CL B 911312106 7,495 76,848 SH   SOLE   54,175 22,673 0
UNITED TECHNOLOGIES CORP COM 913017109 527 4,952 SH   SOLE   4,952 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,485 82,543 SH   SOLE   19,552 62,991 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 944 12,659 SH   SOLE   12,659 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 288 7,546 SH   SOLE   7,546 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,306 21,715 SH   SOLE   21,715 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51,452 660,145 SH   SOLE   148,024 512,121 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,068 109,439 SH   SOLE   53,040 56,399 0
VERITIV CORP COM 923454102 1,030 41,261 SH   SOLE   23,512 17,749 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,126 411,357 SH   SOLE   337,179 74,178 0
VERSUM MATLS INC COM 92532w103 1,223 44,122 SH   SOLE   26,918 17,204 0
VISA INC COM CL A 92826C839 475 3,600 SH   SOLE   3,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 205 3,000 SH   SOLE   3,000 0 0
WALMART INC COM 931142103 13,971 149,980 SH   SOLE   117,183 32,797 0
WATSCO INC COM 942622200 1,404 10,090 SH   SOLE   9,926 164 0
WEC ENERGY GROUP INC COM 92939U106 1,463 21,120 SH   SOLE   21,120 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 216 8,700 SH   SOLE   8,700 0 0
WELLS FARGO CO NEW COM 949746101 12,905 280,053 SH   SOLE   232,879 47,174 0
WELLTOWER INC COM 95040Q104 35,497 511,412 SH   SOLE   295,665 201,344 14,403
WESTERN UN CO COM 959802109 18,587 1,089,513 SH   SOLE   277,222 743,111 69,180
WEYERHAEUSER CO COM 962166104 1,237 56,582 SH   SOLE   38,355 18,227 0
WOLVERINE WORLD WIDE INC COM 978097103 986 30,925 SH   SOLE   29,767 1,158 0
WOODWARD INC COM 980745103 32,502 437,506 SH   SOLE   180,133 234,721 22,652
XCEL ENERGY INC COM 98389B100 14,278 289,796 SH   SOLE   77,514 194,116 18,166
YY INC ADS REPCOM CLA 98426t106 326 5,448 SH   SOLE   5,448 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 36,813 354,923 SH   SOLE   163,799 178,105 13,019