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 | 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 |