The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 18,689 | 89,040 | SH | SOLE | 66,728 | 22,242 | 70 | ||
AAR CORP | COM | 000361105 | 1,022 | 27,040 | SH | SOLE | 26,044 | 996 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,406 | 551,093 | SH | SOLE | 422,284 | 128,442 | 367 | ||
ABBVIE INC | COM | 00287Y109 | 802 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,569 | 37,611 | SH | SOLE | 36,295 | 1,316 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 998 | 13,080 | SH | SOLE | 12,648 | 432 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 240 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 414 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 372 | 382 | SH | SOLE | 382 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 240 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 27,658 | 430,004 | SH | SOLE | 114,659 | 290,272 | 25,073 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 368 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 15,222 | 311,616 | SH | SOLE | 85,653 | 207,129 | 18,834 | ||
ANALOG DEVICES INC | COM | 032654105 | 50,298 | 583,709 | SH | SOLE | 320,401 | 246,039 | 17,269 | ||
AON PLC | SHS CL A | G0408V102 | 5,445 | 37,269 | SH | SOLE | 37,269 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 32,423 | 707,933 | SH | SOLE | 342,625 | 342,408 | 22,900 | ||
APPLE INC | COM | 037833100 | 24,089 | 156,301 | SH | SOLE | 122,301 | 33,818 | 182 | ||
APPLIED MATLS INC | COM | 038222105 | 645 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 10,854 | 436,273 | SH | SOLE | 117,574 | 292,143 | 26,556 | ||
AT&T INC | COM | 00206R102 | 30,627 | 781,901 | SH | SOLE | 590,449 | 190,943 | 509 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 704 | 10,700 | SH | SOLE | 10,336 | 364 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 22,875 | 232,611 | SH | SOLE | 105,649 | 116,574 | 10,388 | ||
BANK HAWAII CORP | COM | 062540109 | 431 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 961 | 18,122 | SH | SOLE | 14,862 | 3,260 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 700 | 10,221 | SH | SOLE | 9,868 | 353 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,977 | 28,061 | SH | SOLE | 27,057 | 1,004 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 58,267 | 928,559 | SH | SOLE | 488,292 | 409,612 | 30,655 | ||
BB&T CORP | COM | 054937107 | 25,888 | 551,523 | SH | SOLE | 414,605 | 136,472 | 446 | ||
BECTON DICKINSON & CO | COM | 075887109 | 669 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,702 | 49,847 | SH | SOLE | 48,070 | 1,777 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,665 | 100,327 | SH | SOLE | 81,376 | 18,951 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,022 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,127 | 142,521 | SH | SOLE | 115,777 | 26,617 | 127 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,937 | 173,214 | SH | SOLE | 140,193 | 33,021 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238e104 | 11,678 | 266,619 | SH | SOLE | 256,390 | 9,978 | 251 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 856 | 44,602 | SH | SOLE | 36,182 | 8,420 | 0 | ||
BOEING CO | COM | 097023105 | 1,282 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 433 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,753 | 814,289 | SH | SOLE | 221,588 | 543,496 | 49,205 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,194 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 211 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 50,921 | 630,050 | SH | SOLE | 206,729 | 389,082 | 34,239 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 52,321 | 933,975 | SH | SOLE | 444,595 | 458,105 | 31,275 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15,616 | 583,772 | SH | SOLE | 162,843 | 387,015 | 33,914 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 450 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,171 | 111,197 | SH | SOLE | 30,792 | 73,768 | 6,637 | ||
CATERPILLAR INC DEL | COM | 149123101 | 247 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,884 | 19,545 | SH | SOLE | 18,869 | 676 | 0 | ||
CELGENE CORP | COM | 151020104 | 335 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,310 | 25,892 | SH | SOLE | 21,120 | 4,772 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 253 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,428 | 129,277 | SH | SOLE | 102,539 | 26,669 | 69 | ||
CIMAREX ENERGY CO | COM | 171798101 | 348 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 32,587 | 899,950 | SH | SOLE | 512,037 | 355,985 | 31,928 | ||
CISCO SYS INC | COM | 17275R102 | 1,214 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,778 | 112,032 | SH | SOLE | 34,159 | 71,545 | 6,328 | ||
COCA COLA CO | COM | 191216100 | 6,034 | 134,053 | SH | SOLE | 134,053 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,972 | 109,432 | SH | SOLE | 109,432 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,149 | 27,293 | SH | SOLE | 25,819 | 1,474 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,641 | 900,242 | SH | SOLE | 747,357 | 152,183 | 702 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,574 | 28,496 | SH | SOLE | 27,461 | 1,035 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 637 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 231 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 23,935 | 894,082 | SH | SOLE | 296,805 | 548,660 | 48,617 | ||
CORNING INC | COM | 219350105 | 2,299 | 76,844 | SH | SOLE | 63,283 | 13,561 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,608 | 370,686 | SH | SOLE | 285,803 | 84,633 | 250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 200 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,236 | 286,685 | SH | SOLE | 143,757 | 131,019 | 11,909 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,005 | 25,497 | SH | SOLE | 24,553 | 944 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 31,175 | 450,314 | SH | SOLE | 389,240 | 60,796 | 278 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 443 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,630 | 135,419 | SH | SOLE | 111,099 | 24,189 | 131 | ||
EATON CORP PLC | SHS | G29183103 | 19,571 | 254,865 | SH | SOLE | 200,095 | 54,549 | 221 | ||
EBAY INC | COM | 278642103 | 12,576 | 326,999 | SH | SOLE | 263,576 | 63,113 | 310 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 266 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 153 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20,349 | 266,492 | SH | SOLE | 83,509 | 171,788 | 11,195 | ||
EPAM SYS INC | COM | 29414b104 | 17,362 | 197,449 | SH | SOLE | 57,991 | 127,764 | 11,694 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 279 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 22,369 | 248,134 | SH | SOLE | 78,481 | 155,552 | 14,101 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,184 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,717 | 45,582 | SH | SOLE | 37,027 | 8,555 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,724 | 262,674 | SH | SOLE | 81,176 | 166,775 | 14,723 | ||
EXTERRAN CORP | COM | 30227H106 | 870 | 27,526 | SH | SOLE | 26,297 | 1,229 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 893 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 270 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,708 | 82,444 | SH | SOLE | 66,966 | 15,478 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 20,420 | 687,554 | SH | SOLE | 543,277 | 143,713 | 564 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 42,104 | 842,591 | SH | SOLE | 242,144 | 551,644 | 48,803 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,479 | 56,544 | SH | SOLE | 54,376 | 2,168 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,576 | 51,742 | SH | SOLE | 49,807 | 1,935 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,178 | 933,793 | SH | SOLE | 637,485 | 295,542 | 766 | ||
FRANKLIN RES INC | COM | 354613101 | 30,335 | 681,525 | SH | SOLE | 204,073 | 438,512 | 38,940 | ||
FRANKS INTL N V | COM | n33462107 | 1,900 | 246,174 | SH | SOLE | 200,048 | 46,126 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,117 | 1,038,731 | SH | SOLE | 796,753 | 241,075 | 903 | ||
GENUINE PARTS CO | COM | 372460105 | 22,712 | 237,449 | SH | SOLE | 71,313 | 152,304 | 13,832 | ||
GLATFELTER | COM | 377316104 | 579 | 29,792 | SH | SOLE | 28,728 | 1,064 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,975 | 590,512 | SH | SOLE | 452,345 | 137,693 | 474 | ||
GLOBUS MED INC | CL A | 379577208 | 16,087 | 541,284 | SH | SOLE | 160,453 | 348,932 | 31,899 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,828 | 80,107 | SH | SOLE | 64,715 | 15,392 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 912 | 3,844 | SH | SOLE | 3,141 | 703 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 229 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,402 | 23,950 | SH | SOLE | 23,130 | 820 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 34,189 | 761,951 | SH | SOLE | 417,229 | 323,808 | 20,914 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 47,392 | 1,151,697 | SH | SOLE | 544,467 | 564,910 | 42,320 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,283 | 528,283 | SH | SOLE | 259,784 | 252,411 | 16,088 | ||
HASBRO INC | COM | 418056107 | 46,266 | 473,693 | SH | SOLE | 158,932 | 289,227 | 25,534 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,924 | 35,655 | SH | SOLE | 34,306 | 1,349 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 15,847 | 163,539 | SH | SOLE | 58,003 | 96,895 | 8,641 | ||
HERSHEY CO | COM | 427866108 | 15,879 | 145,448 | SH | SOLE | 49,219 | 88,302 | 7,927 | ||
HESS CORP | COM | 42809H107 | 17,486 | 372,910 | SH | SOLE | 104,379 | 246,346 | 22,185 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,498 | 781,656 | SH | SOLE | 595,775 | 185,145 | 736 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 377 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,382 | 64,930 | SH | SOLE | 64,930 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 888 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,950 | 40,840 | SH | SOLE | 39,354 | 1,486 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,895 | 66,508 | SH | SOLE | 54,026 | 12,482 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,229 | 28,612 | SH | SOLE | 27,386 | 1,226 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 49,894 | 3,574,096 | SH | SOLE | 1,620,269 | 1,827,514 | 126,313 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,642 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,417 | 63,459 | SH | SOLE | 63,459 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 22,493 | 641,913 | SH | SOLE | 190,717 | 414,512 | 36,684 | ||
INVESCO MUN TR | COM | 46131J103 | 222 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 136 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 452 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ISHARES | RUS TP200 VL ETF | 464289420 | 772 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 354 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,785 | 97,210 | SH | SOLE | 34,695 | 62,515 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,195 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,458 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 435 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 251 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,323 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 675 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 506 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,415 | 195,486 | SH | SOLE | 145,788 | 49,547 | 151 | ||
KAMAN CORP | COM | 483548103 | 1,379 | 24,726 | SH | SOLE | 23,776 | 950 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,352 | 88,518 | SH | SOLE | 85,490 | 3,028 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 949 | 41,560 | SH | SOLE | 33,909 | 7,651 | 0 | ||
L BRANDS INC | COM | 501797104 | 678 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,175 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,937 | 303,645 | SH | SOLE | 87,398 | 198,052 | 18,195 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 32,739 | 781,929 | SH | SOLE | 213,832 | 520,769 | 47,328 | ||
LIFE STORAGE INC | COM | 53223X107 | 463 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,230 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 45,939 | 285,266 | SH | SOLE | 180,956 | 95,483 | 8,827 | ||
MANULIFE FINL CORP | COM | 56501R106 | 265 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 23,481 | 21,986 | SH | SOLE | 6,212 | 14,482 | 1,292 | ||
MCDERMOTT INTL INC | COM | 580037109 | 85 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 39,935 | 259,974 | SH | SOLE | 124,066 | 126,168 | 9,740 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,964 | 269,566 | SH | SOLE | 221,517 | 47,800 | 249 | ||
MERCK & CO INC | COM | 58933Y105 | 351 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,175 | 116,616 | SH | SOLE | 94,763 | 21,853 | 0 | ||
METLIFE INC | COM | 59156R108 | 20,641 | 397,331 | SH | SOLE | 287,932 | 109,140 | 259 | ||
MGIC INVT CORP WIS | COM | 552848103 | 936 | 74,708 | SH | SOLE | 63,290 | 11,418 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 3,368 | 105,591 | SH | SOLE | 80,783 | 24,708 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 25,941 | 348,252 | SH | SOLE | 344,885 | 3,004 | 363 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,827 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 369 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 286 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,879 | 23,631 | SH | SOLE | 22,651 | 980 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 357 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 19,929 | 352,041 | SH | SOLE | 95,156 | 235,817 | 21,068 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,614 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 36,450 | 2,827,736 | SH | SOLE | 1,440,738 | 1,299,046 | 87,952 | ||
NIC INC | COM | 62914b100 | 691 | 40,277 | SH | SOLE | 38,865 | 1,412 | 0 | ||
NISOURCE INC | COM | 65473P105 | 17,182 | 671,439 | SH | SOLE | 224,995 | 409,695 | 36,749 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,647 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,394 | 411,051 | SH | SOLE | 301,478 | 109,283 | 290 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 401 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 22,299 | 301,059 | SH | SOLE | 101,924 | 182,622 | 16,513 | ||
ORBITAL ATK INC | COM | 68557N103 | 34,154 | 256,490 | SH | SOLE | 69,813 | 170,578 | 16,099 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,198 | 41,033 | SH | SOLE | 39,517 | 1,516 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,228 | 456,473 | SH | SOLE | 364,186 | 91,916 | 371 | ||
PBF ENERGY INC | CL A | 69318g106 | 27,541 | 997,489 | SH | SOLE | 399,822 | 564,204 | 33,463 | ||
PEPSICO INC | COM | 713448108 | 9,336 | 83,787 | SH | SOLE | 38,076 | 45,711 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,271 | 64,597 | SH | SOLE | 62,315 | 2,282 | 0 | ||
PFIZER INC | COM | 717081103 | 27,511 | 770,605 | SH | SOLE | 597,122 | 172,863 | 620 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,764 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 453 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 52,737 | 1,389,654 | SH | SOLE | 796,676 | 559,668 | 33,310 | ||
PRICESMART INC | COM | 741511109 | 357 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,813 | 61,608 | SH | SOLE | 59,387 | 2,221 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,522 | 236,553 | SH | SOLE | 172,977 | 63,407 | 169 | ||
PROLOGIS INC | COM | 74340W103 | 270 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 306 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,910 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,985 | 130,057 | SH | SOLE | 110,908 | 19,149 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,089 | 32,876 | SH | SOLE | 26,622 | 6,254 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 445 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 19,760 | 1,235,023 | SH | SOLE | 377,383 | 787,506 | 70,134 | ||
RESMED INC | COM | 761152107 | 287 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 386 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 20,315 | 155,418 | SH | SOLE | 42,047 | 103,993 | 9,378 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21,505 | 343,867 | SH | SOLE | 274,389 | 69,207 | 271 | ||
RPM INTL INC | COM | 749685103 | 879 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 338 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 276 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573l106 | 40,616 | 1,851,230 | SH | SOLE | 1,045,179 | 805,360 | 691 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,202 | 47,892 | SH | SOLE | 44,586 | 3,306 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 373 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,264 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 835 | 6,524 | SH | SOLE | 6,287 | 237 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,339 | 41,786 | SH | SOLE | 35,561 | 6,225 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,829 | 41,664 | SH | SOLE | 40,223 | 1,441 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 16,044 | 318,009 | SH | SOLE | 122,170 | 179,496 | 16,343 | ||
SOUTHERN CO | COM | 842587107 | 233 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 388 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 374 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,067 | 22,105 | SH | SOLE | 21,275 | 830 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,098 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 642 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 42,570 | 496,848 | SH | SOLE | 216,037 | 258,090 | 22,721 | ||
SUNTRUST BKS INC | COM | 867914103 | 33,932 | 567,716 | SH | SOLE | 160,458 | 372,976 | 34,282 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,934 | 368,386 | SH | SOLE | 359,780 | 7,724 | 882 | ||
SYSCO CORP | COM | 871829107 | 42,703 | 791,521 | SH | SOLE | 316,261 | 442,158 | 33,102 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,230 | 10,918 | SH | SOLE | 8,953 | 1,965 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,150 | 67,493 | SH | SOLE | 64,972 | 2,521 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,492 | 16,793 | SH | SOLE | 16,230 | 563 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 28,628 | 279,430 | SH | SOLE | 236,423 | 42,772 | 235 | ||
UBIQUITI NETWORKS INC | COM | 90347a100 | 20,244 | 361,369 | SH | SOLE | 105,370 | 234,324 | 21,675 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 769 | 27,383 | SH | SOLE | 26,470 | 913 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 35,801 | 606,384 | SH | SOLE | 443,884 | 161,953 | 547 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 636 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,442 | 65,724 | SH | SOLE | 64,319 | 1,405 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,402 | 69,968 | SH | SOLE | 35,725 | 34,149 | 94 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 519 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 22,839 | 286,133 | SH | SOLE | 16,605 | 269,528 | 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 | 351 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 3,082 | 50,745 | SH | SOLE | 50,745 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 87,500 | 1,091,972 | SH | SOLE | 202,020 | 889,952 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,106 | 205,728 | SH | SOLE | 77,835 | 127,893 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 913 | 42,681 | SH | SOLE | 41,103 | 1,578 | 0 | ||
VENTAS INC | COM | 92276F100 | 330 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,503 | 46,253 | SH | SOLE | 37,681 | 8,572 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,172 | 508,621 | SH | SOLE | 396,378 | 111,840 | 403 | ||
VERSUM MATLS INC | COM | 92532w103 | 2,573 | 66,269 | SH | SOLE | 53,940 | 12,329 | 0 | ||
VISA INC | COM CL A | 92826C839 | 379 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,356 | 293,604 | SH | SOLE | 147,949 | 145,655 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,615 | 21,320 | SH | SOLE | 20,574 | 746 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,515 | 147,358 | SH | SOLE | 95,170 | 51,917 | 271 | ||
WATSCO INC | COM | 942622200 | 832 | 5,162 | SH | SOLE | 4,967 | 195 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 874 | 34,960 | SH | SOLE | 33,797 | 1,163 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 290 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 300 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 44,622 | 634,917 | SH | SOLE | 371,209 | 248,294 | 15,414 | ||
WESTERN UN CO | COM | 959802109 | 25,354 | 1,320,536 | SH | SOLE | 369,798 | 872,512 | 78,226 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,396 | 70,405 | SH | SOLE | 59,583 | 10,822 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 860 | 5,573 | SH | SOLE | 5,422 | 151 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,541 | 34,436 | SH | SOLE | 33,307 | 1,129 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,060 | 36,732 | SH | SOLE | 35,367 | 1,365 | 0 | ||
WOODWARD INC | COM | 980745103 | 17,688 | 227,905 | SH | SOLE | 72,692 | 142,286 | 12,927 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,824 | 334,408 | SH | SOLE | 100,715 | 214,567 | 19,126 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 47,789 | 408,140 | SH | SOLE | 192,870 | 201,710 | 13,560 |