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 | 3,321 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,533 | 75,417 | SH | SOLE | 69,767 | 0 | 5,650 | ||
ABBVIE INC | COM | 00287Y109 | 2,208 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
ACCENTURE LTD | COM | G1151C101 | 1,931 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,681 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,084 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
ALKERMES INC COM | COM | G01767105 | 216 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,330 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING L.P. | COM | 01881G106 | 780 | 25,622 | SH | SOLE | 24,000 | 0 | 1,622 | ||
ALPHABET INC CL A | COM | 02079K305 | 15,107 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 12,798 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,644 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 12,627 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 4,670 | 65,880 | SH | SOLE | 60,630 | 0 | 5,250 | ||
AMERICAN EXPRESS | COM | 025816109 | 7,401 | 69,501 | SH | SOLE | 65,651 | 0 | 3,850 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,537 | 22,864 | SH | SOLE | 21,124 | 0 | 1,740 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 809 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,451 | 35,943 | SH | SOLE | 33,983 | 0 | 1,960 | ||
ANTHEM INC | COM | 036752103 | 5,837 | 21,300 | SH | SOLE | 19,700 | 0 | 1,600 | ||
APACHE CORP | COM | 037411105 | 2,570 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 47,500 | 210,419 | SH | SOLE | 207,755 | 0 | 2,664 | ||
ARBOR REALTY TRUST | COM | 038923108 | 230 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,052 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,996 | 357,249 | SH | SOLE | 336,974 | 0 | 20,275 | ||
ATHENA HEALTH INC | COM | 04685W103 | 1,124 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,529 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 337 | 434 | SH | SOLE | 434 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 21,691 | 736,298 | SH | SOLE | 703,832 | 0 | 32,466 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 19,519 | 91,163 | SH | SOLE | 84,723 | 0 | 6,440 | ||
BEST BUY CO INC | COM | 086516101 | 1,935 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 970 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,313 | 9,150 | SH | SOLE | 8,450 | 0 | 700 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 551 | 14,459 | SH | SOLE | 13,300 | 0 | 1,159 | ||
BOEING COMPANY | COM | 097023105 | 21,813 | 58,652 | SH | SOLE | 58,448 | 0 | 204 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,145 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
BRISTOL MYERS-SQUIBB CO | COM | 110122108 | 1,426 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 480 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,319 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 3,352 | 91,500 | SH | SOLE | 84,700 | 0 | 6,800 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 4,757 | 50,110 | SH | SOLE | 46,455 | 0 | 3,655 | ||
CATERPILLAR INC | COM | 149123101 | 1,627 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 89 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 419 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,211 | 80,584 | SH | SOLE | 79,909 | 0 | 675 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 410 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTMEN | COM | 164651101 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,516 | 143,241 | SH | SOLE | 132,851 | 0 | 10,390 | ||
CIGNA CORPORATION | COM | 125509109 | 12,064 | 57,929 | SH | SOLE | 57,019 | 0 | 910 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 26,097 | 536,430 | SH | SOLE | 515,685 | 0 | 20,745 | ||
CITIGROUP INC | COM | 172967424 | 18,389 | 256,332 | SH | SOLE | 245,392 | 0 | 10,940 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 76 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 52 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 391 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,268 | 127,922 | SH | SOLE | 117,867 | 0 | 10,055 | ||
COCA COLA COMPANY | COM | 191216100 | 3,963 | 85,808 | SH | SOLE | 83,808 | 0 | 2,000 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,510 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
COLONY CAPITAL INC | COM | 19626G108 | 561 | 92,144 | SH | SOLE | 92,144 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 4,888 | 138,052 | SH | SOLE | 138,052 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,967 | 141,696 | SH | SOLE | 138,936 | 0 | 2,760 | ||
CORNING INC | COM | 219350105 | 5,561 | 157,530 | SH | SOLE | 146,040 | 0 | 11,490 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,127 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 567 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 16,719 | 225,786 | SH | SOLE | 219,236 | 0 | 6,550 | ||
CVS CORPORATION | COM | 126650100 | 9,093 | 115,516 | SH | SOLE | 110,096 | 0 | 5,420 | ||
CYPRESS SEMICONDUCTOR CORPORAT | COM | 232806109 | 1,137 | 78,479 | SH | SOLE | 78,479 | 0 | 0 | ||
DELL TECHNOLOGIES INC - CL V | COM | 24703L103 | 4,985 | 51,329 | SH | SOLE | 49,803 | 0 | 1,526 | ||
DELTA AIR LINES INC | COM | 247361702 | 7,957 | 137,598 | SH | SOLE | 137,598 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,488 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 5,248 | 164,010 | SH | SOLE | 151,830 | 0 | 12,180 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,130 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,148 | 48,954 | SH | SOLE | 45,331 | 0 | 3,623 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 5,565 | 69,541 | SH | SOLE | 64,441 | 0 | 5,100 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,576 | 16,848 | SH | SOLE | 15,635 | 0 | 1,213 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 1,281 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,653 | 110,617 | SH | SOLE | 102,117 | 0 | 8,500 | ||
ELI LILLY & CO | COM | 532457108 | 1,410 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 2,746 | 36,258 | SH | SOLE | 35,748 | 0 | 510 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,117 | 64,110 | SH | SOLE | 64,110 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 440 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 6,222 | 42,818 | SH | SOLE | 42,143 | 0 | 675 | ||
EXELON CORP | COM | 30161N101 | 6,820 | 156,200 | SH | SOLE | 144,860 | 0 | 11,340 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 23,005 | 270,578 | SH | SOLE | 252,778 | 0 | 17,800 | ||
FACEBOOK INC | COM | 30303M102 | 10,379 | 63,112 | SH | SOLE | 62,937 | 0 | 175 | ||
FASTENAL CO | COM | 311900104 | 878 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 13,232 | 54,952 | SH | SOLE | 54,426 | 0 | 526 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 1,674 | 60,706 | SH | SOLE | 58,985 | 0 | 1,721 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 845 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,124 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 3,324 | 359,304 | SH | SOLE | 342,384 | 0 | 16,920 | ||
FREEPORT McMORAN COPPER & GOLD | COM | 35671D857 | 2,341 | 168,182 | SH | SOLE | 168,182 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 6,225 | 551,417 | SH | SOLE | 521,279 | 0 | 30,138 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,544 | 105,267 | SH | SOLE | 97,457 | 0 | 7,810 | ||
GENTEX CORP | COM | 371901109 | 2,077 | 96,770 | SH | SOLE | 89,245 | 0 | 7,525 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,963 | 38,370 | SH | SOLE | 38,105 | 0 | 265 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,434 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 10,739 | 47,890 | SH | SOLE | 45,339 | 0 | 2,551 | ||
GRACO INC | COM | 384109104 | 870 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,769 | 340,411 | SH | SOLE | 320,051 | 0 | 20,360 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,930 | 47,618 | SH | SOLE | 47,618 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,050 | 165,486 | SH | SOLE | 164,861 | 0 | 625 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,015 | 28,859 | SH | SOLE | 26,824 | 0 | 2,035 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,199 | 257,455 | SH | SOLE | 238,565 | 0 | 18,890 | ||
HOME DEPOT INC | COM | 437076102 | 3,536 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,722 | 10,351 | SH | SOLE | 10,148 | 0 | 203 | ||
HUMANA INC | COM | 444859102 | 6,384 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 337 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 1,687 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 340 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,389 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,524 | 43,100 | SH | SOLE | 39,985 | 0 | 3,115 | ||
INTEL CORPORATION | COM | 458140100 | 10,657 | 225,357 | SH | SOLE | 209,992 | 0 | 15,365 | ||
INVESTCO LIMITED | COM | G491BT108 | 2,579 | 112,715 | SH | SOLE | 112,715 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 2,045 | 59,251 | SH | SOLE | 54,901 | 0 | 4,350 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,184 | 267,745 | SH | SOLE | 248,495 | 0 | 19,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,208 | 153,493 | SH | SOLE | 144,515 | 0 | 8,978 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 35,511 | 314,701 | SH | SOLE | 298,863 | 0 | 15,838 | ||
KELLOGG CO | COM | 487836108 | 359 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 12,025 | 604,557 | SH | SOLE | 579,702 | 0 | 24,855 | ||
LAM RESEARCH CORP | COM | 512807108 | 755 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 274 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 4,086 | 87,516 | SH | SOLE | 87,516 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 3,280 | 48,473 | SH | SOLE | 44,993 | 0 | 3,480 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 6,292 | 18,188 | SH | SOLE | 17,138 | 0 | 1,050 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 13,394 | 116,651 | SH | SOLE | 116,247 | 0 | 404 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 7,440 | 72,578 | SH | SOLE | 67,818 | 0 | 4,760 | ||
MACYS INC | COM | 55616P104 | 6,397 | 184,203 | SH | SOLE | 181,053 | 0 | 3,150 | ||
MARATHON OIL CORP | COM | 565849106 | 6,632 | 284,882 | SH | SOLE | 264,517 | 0 | 20,365 | ||
MASCO CORP | COM | 574599106 | 870 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 3,471 | 15,591 | SH | SOLE | 15,340 | 0 | 251 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 933 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,537 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 39,564 | 557,710 | SH | SOLE | 546,137 | 0 | 11,573 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 320 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 903 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,935 | 131,210 | SH | SOLE | 126,610 | 0 | 4,600 | ||
MICROSOFT CORPORATION | COM | 594918104 | 50,515 | 441,682 | SH | SOLE | 435,604 | 0 | 6,078 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 1,472 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 827 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,447 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 10,306 | 239,891 | SH | SOLE | 234,331 | 0 | 5,560 | ||
MOODYS CORP | COM | 615369105 | 334 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,331 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,160 | 64,792 | SH | SOLE | 60,707 | 0 | 4,085 | ||
MYLAN NV | COM | N59465109 | 4,473 | 122,200 | SH | SOLE | 113,000 | 0 | 9,200 | ||
NETAPP INC | COM | 64110D104 | 1,329 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,429 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
NEWFIELD EXPLORATION COMPANY | COM | 651290108 | 551 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,042 | 30,081 | SH | SOLE | 27,831 | 0 | 2,250 | ||
NIKE INC CL B | COM | 654106103 | 2,592 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
NORDIC AMERICAN OFFSHORE LIMIT | COM | G65772108 | 97 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,314 | 34,979 | SH | SOLE | 32,299 | 0 | 2,680 | ||
NUCOR CORP | COM | 670346105 | 4,968 | 78,300 | SH | SOLE | 72,100 | 0 | 6,200 | ||
NVIDIA CORP | COM | 67066G104 | 2,742 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,019 | 36,741 | SH | SOLE | 34,091 | 0 | 2,650 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,829 | 177,868 | SH | SOLE | 165,348 | 0 | 12,520 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,995 | 58,092 | SH | SOLE | 54,172 | 0 | 3,920 | ||
OSHKOSH CORPORATION | COM | 688239201 | 4,756 | 66,755 | SH | SOLE | 61,895 | 0 | 4,860 | ||
PARSLEY ENERGY INC | COM | 701877102 | 502 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,146 | 104,123 | SH | SOLE | 103,623 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 16,340 | 146,157 | SH | SOLE | 134,293 | 0 | 11,864 | ||
PERSPECTA INC | COM | 715347100 | 219 | 8,511 | SH | SOLE | 7,906 | 0 | 605 | ||
PFIZER INC | COM | 717081103 | 16,295 | 369,764 | SH | SOLE | 345,679 | 0 | 24,085 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,074 | 36,144 | SH | SOLE | 33,544 | 0 | 2,600 | ||
POST HOLDINGS INC | COM | 737446104 | 1,257 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 632 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 6,504 | 142,062 | SH | SOLE | 133,562 | 0 | 8,500 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 15,314 | 183,998 | SH | SOLE | 173,448 | 0 | 10,550 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,776 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 5,348 | 78,895 | SH | SOLE | 73,295 | 0 | 5,600 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,306 | 42,495 | SH | SOLE | 39,305 | 0 | 3,190 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 381 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
PULTE CORP | COM | 745867101 | 5,481 | 221,259 | SH | SOLE | 208,409 | 0 | 12,850 | ||
QUALCOMM INC | COM | 747525103 | 3,823 | 53,074 | SH | SOLE | 52,949 | 0 | 125 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,018 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 341 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 7,611 | 414,760 | SH | SOLE | 388,930 | 0 | 25,830 | ||
RENASANT CORP | COM | 75970E107 | 302 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,276 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 42 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 256 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,418 | 7,258 | SH | SOLE | 5,658 | 0 | 1,600 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,466 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,580 | 173,674 | SH | SOLE | 165,574 | 0 | 8,100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 644 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 642 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,284 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 954 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 327 | 3,300 | SH | SOLE | 2,700 | 0 | 600 | ||
STATE STREET CORPORATION | COM | 857477103 | 293 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STEADYMED LTD | COM | M84920103 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,948 | 44,132 | SH | SOLE | 41,117 | 0 | 3,015 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,840 | 348,777 | SH | SOLE | 334,735 | 0 | 14,042 | ||
SYSCO CORP | COM | 871829107 | 879 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
T-MOBILE US INC | COM | 872590104 | 897 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 217 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
TELIGENT INC | COM | 87960W104 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 852 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,320 | 21,627 | SH | SOLE | 20,627 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,407 | 42,636 | SH | SOLE | 42,636 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,899 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | COM | 891906109 | 1,224 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 1,743 | 38,044 | SH | SOLE | 37,129 | 0 | 915 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 3,277 | 70,728 | SH | SOLE | 70,728 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,892 | 13,794 | SH | SOLE | 13,634 | 0 | 160 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,967 | 12,080 | SH | SOLE | 11,677 | 0 | 403 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,082 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,633 | 54,595 | SH | SOLE | 53,270 | 0 | 1,325 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,612 | 36,128 | SH | SOLE | 34,377 | 0 | 1,751 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 907 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 10,106 | 191,359 | SH | SOLE | 182,629 | 0 | 8,730 | ||
US FOODS HOLDING CORP | COM | 912008109 | 3,336 | 108,250 | SH | SOLE | 100,100 | 0 | 8,150 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,963 | 43,629 | SH | SOLE | 40,409 | 0 | 3,220 | ||
VEREIT INC | COM | 92339V100 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,894 | 260,240 | SH | SOLE | 250,080 | 0 | 10,160 | ||
VISA INC | COM | 92826C839 | 13,607 | 90,661 | SH | SOLE | 90,160 | 0 | 501 | ||
WALMART INC | COM | 931142103 | 349 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 11,726 | 100,278 | SH | SOLE | 96,678 | 0 | 3,600 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,058 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 11,359 | 216,110 | SH | SOLE | 195,530 | 0 | 20,580 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,257 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 336 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,131 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
XYLINX INC | COM | 983919101 | 4,801 | 59,889 | SH | SOLE | 58,814 | 0 | 1,075 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 1,032 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,651 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
AEGON | ADR | 007924103 | 499 | 77,648 | SH | SOLE | 74,918 | 0 | 2,730 | ||
ALIBABA GROUP HOLDINGS LTD | ADR | 01609W102 | 783 | 4,750 | SH | SOLE | 4,650 | 0 | 100 | ||
ANHEUSER-BUSCH INBEV | ADR | 03524A108 | 2,185 | 24,952 | SH | SOLE | 24,022 | 0 | 930 | ||
ARCELORMITTAL | ADR | 03938L203 | 769 | 24,905 | SH | SOLE | 24,214 | 0 | 691 | ||
BAIDU INC | ADR | 056752108 | 1,130 | 4,940 | SH | SOLE | 4,635 | 0 | 305 | ||
BARRICK GOLD CORP | ADR | 067901108 | 498 | 44,903 | SH | SOLE | 43,148 | 0 | 1,755 | ||
BP PLC | ADR | 055622104 | 3,210 | 69,641 | SH | SOLE | 67,046 | 0 | 2,595 | ||
BRIGHT SCHOLAR EDUCATION | ADR | 109199109 | 339 | 27,350 | SH | SOLE | 26,350 | 0 | 1,000 | ||
BRITISH TELECOMMUNICATIONS P | ADR | 05577E101 | 1,960 | 132,686 | SH | SOLE | 127,536 | 0 | 5,150 | ||
BROADCOM LTD | ADR | 11135F101 | 1,408 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
COPA HOLDINGS SA | ADR | P31076105 | 646 | 8,090 | SH | SOLE | 7,785 | 0 | 305 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 1,161 | 77,696 | SH | SOLE | 74,253 | 0 | 3,443 | ||
CRH PLC ADR | ADR | 12626K203 | 1,212 | 37,041 | SH | SOLE | 35,641 | 0 | 1,400 | ||
DEUTSCHE BANK AG | ADR | D18190898 | 399 | 35,087 | SH | SOLE | 33,367 | 0 | 1,720 | ||
DIAGEO | ADR | 25243Q205 | 2,196 | 15,499 | SH | SOLE | 14,909 | 0 | 590 | ||
ENCANA CORP | ADR | 292505104 | 1,776 | 135,500 | SH | SOLE | 132,100 | 0 | 3,400 | ||
GLAXO SMITHKLINE PLC | ADR | 37733W105 | 3,112 | 77,467 | SH | SOLE | 74,617 | 0 | 2,850 | ||
HONDA MOTOR CO LTD | ADR | 438128308 | 3,330 | 110,701 | SH | SOLE | 106,421 | 0 | 4,280 | ||
ING GROEP NV ADR | ADR | 456837103 | 1,199 | 92,471 | SH | SOLE | 88,646 | 0 | 3,825 | ||
INTERCONTINENTAL HOTELS ADR | ADR | 45857P707 | 2,670 | 42,517 | SH | SOLE | 41,070 | 0 | 1,447 | ||
INVESCO LTD | ADR | G491BT108 | 856 | 37,398 | SH | SOLE | 36,313 | 0 | 1,085 | ||
iSHARES MSCI EMERGING MKT IN | ADR | 464287234 | 1,172 | 27,295 | SH | SOLE | 26,355 | 0 | 940 | ||
KONINKLIJKE PHILIPS NV | ADR | 500472303 | 4,447 | 97,726 | SH | SOLE | 94,376 | 0 | 3,350 | ||
L.M. ERICSSON SPONSORED ADR | ADR | 294821608 | 178 | 20,280 | SH | SOLE | 19,130 | 0 | 1,150 | ||
MCDERMOTT INTL INC COM | ADR | 580037703 | 544 | 29,495 | SH | SOLE | 28,463 | 0 | 1,032 | ||
NATIONAL GRID PLC | ADR | 636274409 | 742 | 14,313 | SH | SOLE | 13,801 | 0 | 512 | ||
NEWS CORP - CLASS B | ADR | 65249B208 | 488 | 35,854 | SH | SOLE | 33,769 | 0 | 2,085 | ||
PETROLEO BRASILEIRO S.A. ADR | ADR | 71654V408 | 824 | 68,262 | SH | SOLE | 65,682 | 0 | 2,580 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,220 | 26,579 | SH | SOLE | 25,574 | 0 | 1,005 | ||
ROYAL CARIBBEAN CRUISES LTD | ADR | V7780T103 | 2,037 | 15,675 | SH | SOLE | 15,275 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 1,912 | 26,960 | SH | SOLE | 25,920 | 0 | 1,040 | ||
SAP SE | ADR | 803054204 | 4,472 | 36,357 | SH | SOLE | 35,557 | 0 | 800 | ||
SENSATA TECHNOLOGIES HOLDING P | ADR | G8060N102 | 816 | 16,476 | SH | SOLE | 15,861 | 0 | 615 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 867 | 23,379 | SH | SOLE | 22,774 | 0 | 605 | ||
SONY CORP | ADR | 835699307 | 5,723 | 94,355 | SH | SOLE | 90,355 | 0 | 4,000 | ||
STMICROELECTRONICS NV-NY SHS | ADR | 861012102 | 2,809 | 153,187 | SH | SOLE | 146,627 | 0 | 6,560 | ||
TENARIS SA-ADR | ADR | 88031M109 | 1,894 | 56,514 | SH | SOLE | 54,379 | 0 | 2,135 | ||
THE TORONTO-DOMINION BANK | ADR | 891160509 | 930 | 15,300 | SH | SOLE | 14,750 | 0 | 550 | ||
UBS GROUP AG | ADR | H42097107 | 1,830 | 116,311 | SH | SOLE | 111,556 | 0 | 4,755 | ||
UNILEVER NV | ADR | 904784709 | 2,332 | 41,977 | SH | SOLE | 40,387 | 0 | 1,590 | ||
VODAFONE GROUP PLC SP ADR | ADR | 92857W308 | 767 | 35,358 | SH | SOLE | 33,869 | 0 | 1,489 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 1,345 | 125,937 | SH | SOLE | 125,937 | 0 | 0 | ||
COHEN & STEERS REALTY MAJORS I | COM | 464287564 | 817 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
CORE S&P 500 | COM | 464287200 | 35,272 | 120,494 | SH | SOLE | 72,732 | 0 | 47,762 | ||
CORE S&P MIDCAP | COM | 464287507 | 870 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
CORE S&P SMALLCAP 600 INDEX | COM | 464287804 | 797 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
iSHARES CORE MSCI EAFE ETF | COM | 46432F842 | 26,618 | 415,389 | SH | SOLE | 346,803 | 0 | 68,586 | ||
iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 2,493 | 48,137 | SH | SOLE | 14,447 | 0 | 33,690 | ||
iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 | 7,146 | 71,636 | SH | SOLE | 68,679 | 0 | 2,957 | ||
iSHARES DOW JONES EPAC DIVIDEN | COM | 464288448 | 306 | 9,391 | SH | SOLE | 3,645 | 0 | 5,746 | ||
iSHARES EDGE MSCI EMERGING MKT | COM | 464286533 | 1,282 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
iSHARES MSCI ACWI INDEX FUND | COM | 464288257 | 1,625 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 468 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
iSHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 395 | 8,704 | SH | SOLE | 140 | 0 | 8,564 | ||
iSHARES RUSSELL 1000 ETG | COM | 464287622 | 372 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 1,548 | 9,182 | SH | SOLE | 9,003 | 0 | 179 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 94 | 557 | SH | OTR | 557 | 0 | 0 | ||
iSHARES RUSSELL 3000 VALUE | COM | 464287663 | 2,076 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
iSHARES S&P 100 INDEX FUND | COM | 464287101 | 4,023 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
iSHARES S&P MIDCAP GROWTH INDE | COM | 464287606 | 281 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
iSHARES SILVER TRUST | COM | 46428Q109 | 563 | 41,026 | SH | SOLE | 10,617 | 0 | 30,409 | ||
MIDCAP SPDR TRUST SER 1 | COM | 78467Y107 | 1,268 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
MSCI EAFE INDEX | COM | 464287465 | 3,370 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
MSCI EMERGING MARKETS INDEX | COM | 464287234 | 419 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
RUSSELL 1000 GROWTH INDEX | COM | 464287614 | 10,519 | 67,438 | SH | SOLE | 67,438 | 0 | 0 | ||
RUSSELL 1000 VALUE INDEX | COM | 464287598 | 6,063 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 1,874 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
RUSSELL 2000 VALUE INDEX | COM | 464287630 | 1,105 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 | 1,912 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 1,778 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 90 | 408 | SH | OTR | 408 | 0 | 0 | ||
RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | 1,534 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 1,639 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 2,312 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
THE iSHARES CORE MSCI EUROPE E | COM | 46434V738 | 468 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 | 1,864 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 790 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD US SMA | COM | 922042718 | 482 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 2,243 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 2,255 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 357 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD MID CAP GROWTH INDEX | COM | 922908538 | 6,936 | 48,676 | SH | SOLE | 34,094 | 0 | 14,582 | ||
VANGUARD MID CAP VALUE INDEX F | COM | 922908512 | 5,804 | 51,331 | SH | SOLE | 27,543 | 0 | 23,788 | ||
VANGUARD MSCI EUROPEAN ETF | COM | 922042874 | 710 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,754 | 21,734 | SH | SOLE | 17,452 | 0 | 4,282 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 208 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 6,188 | 33,032 | SH | SOLE | 25,680 | 0 | 7,352 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 7,493 | 53,766 | SH | SOLE | 37,112 | 0 | 16,654 | ||
VANGUARD US TOTAL EQUITY MARKE | COM | 922908769 | 6,422 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
XOP | COM | 78464A730 | 267 | 6,167 | SH | SOLE | 73 | 0 | 6,094 |