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 | 1,621 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,540 | 54,264 | SH | SOLE | 49,964 | 0 | 4,300 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,663 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,359 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,120 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING L.P. | UNIT LTD PARTN | 01881G106 | 873 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 15,505 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 12,637 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 16,147 | 9,302 | SH | SOLE | 9,261 | 0 | 41 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 9,115 | 97,293 | SH | SOLE | 89,293 | 0 | 8,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,254 | 52,872 | SH | SOLE | 50,372 | 0 | 2,500 | ||
AMERICAN FINANCIAL GROUP INC O | COM | 025932104 | 2,308 | 21,396 | SH | SOLE | 19,656 | 0 | 1,740 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 7,160 | 128,544 | SH | SOLE | 118,344 | 0 | 10,200 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 1,878 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,418 | 33,166 | SH | SOLE | 30,506 | 0 | 2,660 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 2,477 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,855 | 20,221 | SH | SOLE | 18,621 | 0 | 1,600 | ||
APACHE CORP | COM | 037411105 | 1,176 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,823 | 151,016 | SH | SOLE | 150,916 | 0 | 100 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,866 | 57,443 | SH | SOLE | 57,443 | 0 | 0 | ||
ARBOR REALTY TRUST | COM | 038923108 | 262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,182 | 374,796 | SH | SOLE | 351,521 | 0 | 23,275 | ||
ATHENE HOLDINGS | CL A | G0684D107 | 1,523 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,670 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 447 | 412 | SH | SOLE | 412 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17,193 | 589,420 | SH | SOLE | 561,774 | 0 | 27,646 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 16,331 | 78,507 | SH | SOLE | 72,567 | 0 | 5,940 | ||
BLACKROCK INC | COM | 09247X101 | 5,017 | 11,259 | SH | SOLE | 10,359 | 0 | 900 | ||
BLACKSTONE GROUP INC/THE CL A | CL A | 09260D107 | 886 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,791 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,303 | 104,582 | SH | SOLE | 96,182 | 0 | 8,400 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,980 | 84,818 | SH | SOLE | 78,018 | 0 | 6,800 | ||
CATERPILLAR INC | COM | 149123101 | 3,682 | 29,150 | SH | SOLE | 26,800 | 0 | 2,350 | ||
CBL AND ASSOCIATES PPTYS | COM | 124830100 | 29 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 296 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,152 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 337 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTMEN | COM | 164651101 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 18,464 | 155,680 | SH | SOLE | 144,040 | 0 | 11,640 | ||
CHUBB LTD | COM | H1467J104 | 5,169 | 32,016 | SH | SOLE | 29,466 | 0 | 2,550 | ||
CIGNA CORP | COM | 125523100 | 8,634 | 56,880 | SH | SOLE | 55,970 | 0 | 910 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 20,459 | 414,062 | SH | SOLE | 405,517 | 0 | 8,545 | ||
CITIGROUP INC | COM | 172967424 | 14,235 | 206,066 | SH | SOLE | 199,036 | 0 | 7,030 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,219 | 91,000 | SH | SOLE | 83,050 | 0 | 7,950 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 40 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 439 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 5,547 | 101,887 | SH | SOLE | 99,887 | 0 | 2,000 | ||
COMCAST CORP CL A | CL A | 20030N101 | 18,058 | 400,584 | SH | SOLE | 383,384 | 0 | 17,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,220 | 161,808 | SH | SOLE | 155,048 | 0 | 6,760 | ||
CORNING INC | COM | 219350105 | 4,215 | 147,774 | SH | SOLE | 136,284 | 0 | 11,490 | ||
CORTEVA INC | COM | 22052L104 | 857 | 30,598 | SH | SOLE | 28,363 | 0 | 2,235 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,621 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 5,906 | 42,488 | SH | SOLE | 39,638 | 0 | 2,850 | ||
CSX CORP | COM | 126408103 | 7,203 | 103,977 | SH | SOLE | 103,977 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,634 | 152,755 | SH | SOLE | 145,735 | 0 | 7,020 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 1,664 | 32,087 | SH | SOLE | 30,507 | 0 | 1,580 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 12,761 | 221,553 | SH | SOLE | 215,103 | 0 | 6,450 | ||
DISCOVER FINANCIAL SERVICES (U | COM | 254709108 | 3,238 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,468 | 30,800 | SH | SOLE | 28,565 | 0 | 2,235 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,264 | 65,346 | SH | SOLE | 60,246 | 0 | 5,100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,118 | 15,672 | SH | SOLE | 14,587 | 0 | 1,085 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 465 | 15,751 | SH | SOLE | 14,538 | 0 | 1,213 | ||
EATON CORP PLC | SHS | G29183103 | 4,304 | 51,765 | SH | SOLE | 47,615 | 0 | 4,150 | ||
EBAY INC | COM | 278642103 | 1,787 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,419 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,924 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 1,637 | 125,119 | SH | SOLE | 125,119 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,939 | 39,593 | SH | SOLE | 36,443 | 0 | 3,150 | ||
EQUINIX INC | COM | 29444U700 | 1,049 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | CL A | 518439104 | 9,702 | 48,766 | SH | SOLE | 48,091 | 0 | 675 | ||
EXELON CORP | COM | 30161N101 | 7,079 | 146,535 | SH | SOLE | 135,195 | 0 | 11,340 | ||
EXPEDIA INC | COM | 30212P303 | 1,924 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,213 | 272,098 | SH | SOLE | 254,148 | 0 | 17,950 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 11,912 | 66,890 | SH | SOLE | 66,715 | 0 | 175 | ||
FEDEX CORPORATION | COM | 31428X106 | 8,080 | 55,509 | SH | SOLE | 55,134 | 0 | 375 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 1,548 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 754 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,318 | 253,053 | SH | SOLE | 238,398 | 0 | 14,655 | ||
FORTIVE CORP | COM | 34959J108 | 2,382 | 34,750 | SH | SOLE | 31,900 | 0 | 2,850 | ||
FOX CORP CL B | COM | 35137L204 | 418 | 13,268 | SH | SOLE | 12,763 | 0 | 505 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FREEPORT McMORAN COPPER & GOLD | CL B | 35671D857 | 1,935 | 202,172 | SH | SOLE | 202,172 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,131 | 462,076 | SH | SOLE | 431,938 | 0 | 30,138 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,695 | 98,584 | SH | SOLE | 90,774 | 0 | 7,810 | ||
GENPACT LTD | SHS | G3922B107 | 1,490 | 38,439 | SH | SOLE | 38,439 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,372 | 21,645 | SH | SOLE | 21,380 | 0 | 265 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,778 | 52,010 | SH | SOLE | 49,660 | 0 | 2,350 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,162 | 282,152 | SH | SOLE | 261,792 | 0 | 20,360 | ||
HALLIBURTON COMPANY | COM | 406216101 | 309 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 827 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 350 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,263 | 27,098 | SH | SOLE | 25,063 | 0 | 2,035 | ||
HEICO CORP NEW | COM | 422806109 | 1,927 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
HERMITAGE OFFSHORE SERVICES | SHS | G4511M108 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 5,326 | 351,101 | SH | SOLE | 322,911 | 0 | 28,190 | ||
HILL-ROM HOLDINGS INC (USD) | COM | 431475102 | 1,672 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,968 | 51,583 | SH | SOLE | 49,933 | 0 | 1,650 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,023 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 81761L102 | 4,137 | 160,399 | SH | SOLE | 146,499 | 0 | 13,900 | ||
HUMANA INC | COM | 444859102 | 3,985 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 266 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 825 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 547 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,229 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,336 | 40,816 | SH | SOLE | 37,701 | 0 | 3,115 | ||
INTEL CORP | COM | 458140100 | 10,904 | 211,614 | SH | SOLE | 196,249 | 0 | 15,365 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 223 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,157 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
INVESCO LIMITED | SHS | G491BT108 | 1,736 | 102,482 | SH | SOLE | 101,397 | 0 | 1,085 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 206 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 34,776 | 295,487 | SH | SOLE | 280,067 | 0 | 15,420 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,689 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 8,881 | 68,643 | SH | SOLE | 63,068 | 0 | 5,575 | ||
KELLOGG CO | COM | 487836108 | 5,850 | 90,908 | SH | SOLE | 85,808 | 0 | 5,100 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,143 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,055 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,608 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 263 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,035 | 90,154 | SH | SOLE | 90,154 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COM | 534187109 | 2,756 | 45,689 | SH | SOLE | 42,209 | 0 | 3,480 | ||
LKQ CORP | COM | 501889208 | 1,821 | 57,904 | SH | SOLE | 57,904 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,342 | 23,949 | SH | SOLE | 23,725 | 0 | 224 | ||
LOWES COS INC | COM | 548661107 | 9,926 | 90,266 | SH | SOLE | 90,266 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV C | SHS A | N53745100 | 5,495 | 61,412 | SH | SOLE | 56,652 | 0 | 4,760 | ||
MACYS INC | COM | 55616P104 | 2,884 | 185,560 | SH | SOLE | 183,410 | 0 | 2,150 | ||
MARATHON OIL CORP | COM | 565849106 | 3,314 | 270,118 | SH | SOLE | 249,753 | 0 | 20,365 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 5,903 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,508 | 25,654 | SH | SOLE | 23,604 | 0 | 2,050 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,609 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 42,767 | 508,038 | SH | SOLE | 502,793 | 0 | 5,245 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 335 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,575 | 153,448 | SH | SOLE | 149,423 | 0 | 4,025 | ||
MICROSOFT CORP | COM | 594918104 | 56,413 | 405,762 | SH | SOLE | 402,242 | 0 | 3,520 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 1,910 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 8,276 | 149,602 | SH | SOLE | 149,602 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 410 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MURPHY OIL CORP | COM | 626717102 | 1,357 | 61,365 | SH | SOLE | 57,280 | 0 | 4,085 | ||
NETFLIX INC | COM | 64110L106 | 737 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 888 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,985 | 17,105 | SH | SOLE | 15,855 | 0 | 1,250 | ||
NIKE INC CL B | CL B | 654106103 | 7,316 | 77,896 | SH | SOLE | 77,896 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,174 | 23,233 | SH | SOLE | 21,253 | 0 | 1,980 | ||
NUCOR CORP | COM | 670346105 | 3,787 | 74,390 | SH | SOLE | 68,190 | 0 | 6,200 | ||
NVIDIA CORP | COM | 67066G104 | 1,663 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,517 | 408 | SH | SOLE | 408 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,359 | 53,055 | SH | SOLE | 48,905 | 0 | 4,150 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 43 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 906 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
OLIN CORP | COM PAR 1 | 680665205 | 2,383 | 127,300 | SH | SOLE | 116,900 | 0 | 10,400 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,973 | 71,145 | SH | SOLE | 65,825 | 0 | 5,320 | ||
ORACLE CORP | COM | 68389X105 | 3,031 | 55,083 | SH | SOLE | 51,163 | 0 | 3,920 | ||
OSHKOSH CORP CL B | COM | 688239201 | 2,224 | 29,337 | SH | SOLE | 26,977 | 0 | 2,360 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,095 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,074 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,045 | 124,328 | SH | SOLE | 112,868 | 0 | 11,460 | ||
PERSPECTA INC | COM | 715347100 | 207 | 7,932 | SH | SOLE | 7,327 | 0 | 605 | ||
PFIZER INC | COM | 717081103 | 8,516 | 237,028 | SH | SOLE | 221,843 | 0 | 15,185 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 242 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,548 | 34,653 | SH | SOLE | 32,053 | 0 | 2,600 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 866 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,604 | 141,538 | SH | SOLE | 134,498 | 0 | 7,040 | ||
PROGRESSIVE CORP | COM | 743315103 | 955 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 6,365 | 74,687 | SH | SOLE | 69,087 | 0 | 5,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,605 | 40,083 | SH | SOLE | 36,893 | 0 | 3,190 | ||
PULTE GROUP INC | COM | 745867101 | 5,701 | 155,970 | SH | SOLE | 143,370 | 0 | 12,600 | ||
QUALCOMM INC | COM | 747525103 | 4,699 | 61,606 | SH | SOLE | 61,481 | 0 | 125 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,080 | 384,344 | SH | SOLE | 358,514 | 0 | 25,830 | ||
RENASANT CORP | COM | 75970E107 | 257 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 31 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
RYDER SYSTEM INCORPORATED COMM | COM | 783549108 | 2,394 | 46,250 | SH | SOLE | 42,550 | 0 | 3,700 | ||
S&P GLOBAL INC | COM | 78409V104 | 416 | 1,700 | SH | SOLE | 100 | 0 | 1,600 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,593 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,667 | 136,586 | SH | SOLE | 128,486 | 0 | 8,100 | ||
SERVICENOW INC | COM | 81762P102 | 1,564 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 254 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,334 | 45,950 | SH | SOLE | 42,350 | 0 | 3,600 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 | 896 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 710 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,445 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 412 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 207 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,979 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,124 | 91,649 | SH | SOLE | 86,886 | 0 | 4,763 | ||
SYSCO CORP | COM | 871829107 | 1,998 | 25,166 | SH | SOLE | 13,166 | 0 | 12,000 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,019 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,770 | 53,970 | SH | SOLE | 49,670 | 0 | 4,300 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 1,042 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 350 | 2,705 | SH | SOLE | 1,705 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,555 | 43,103 | SH | SOLE | 43,103 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,922 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,482 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 1,136 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,998 | 73,232 | SH | SOLE | 70,407 | 0 | 2,825 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,474 | 34,391 | SH | SOLE | 32,841 | 0 | 1,550 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 528 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 10,281 | 185,772 | SH | SOLE | 177,042 | 0 | 8,730 | ||
US FOODS HOLDING CORP | COM | 912008109 | 4,180 | 101,703 | SH | SOLE | 93,553 | 0 | 8,150 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,517 | 41,261 | SH | SOLE | 38,041 | 0 | 3,220 | ||
VEEVA SYSTEMS INC CL A | COM | 922475108 | 1,211 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,433 | 74,396 | SH | SOLE | 68,396 | 0 | 6,000 | ||
VEREIT INC | COM | 92339V100 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 17,037 | 282,260 | SH | SOLE | 269,400 | 0 | 12,860 | ||
VISA INC CL A | CL A | 92826C839 | 16,941 | 98,489 | SH | SOLE | 98,489 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,140 | 56,768 | SH | SOLE | 52,418 | 0 | 4,350 | ||
WALMART INC | COM | 931142103 | 1,279 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 15,835 | 121,512 | SH | SOLE | 115,908 | 0 | 5,604 | ||
WELLS FARGO AND CO NEW | COM | 949746101 | 10,245 | 203,114 | SH | SOLE | 182,534 | 0 | 20,580 | ||
XYLINX INC | COM | 983919101 | 5,769 | 60,155 | SH | SOLE | 59,080 | 0 | 1,075 | ||
ZOETIS INC | CL A | 98978V103 | 5,046 | 40,503 | SH | SOLE | 40,503 | 0 | 0 | ||
AEGON N V ORD AMER REG ADR | SHS | 007924103 | 314 | 75,913 | SH | SOLE | 73,033 | 0 | 2,880 | ||
ALIBABA GROUP HOLDING LTD SPON | SPONSORED ADS | 01609W102 | 1,104 | 6,600 | SH | SOLE | 6,350 | 0 | 250 | ||
ANHEUSER-BUSCH INBEV NV SPN AD | ADR | 03524A108 | 2,867 | 30,132 | SH | SOLE | 29,102 | 0 | 1,030 | ||
ARCELORMITTAL NY REGISTERED | NY REGISTRY SH | 03938L203 | 352 | 24,691 | SH | SOLE | 23,650 | 0 | 1,041 | ||
BAIDU INC ADR | ADR REP A | 056752108 | 701 | 6,820 | SH | SOLE | 6,465 | 0 | 355 | ||
BARRICK GOLD CORP | ADR | 067901108 | 847 | 48,858 | SH | SOLE | 47,053 | 0 | 1,805 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 2,637 | 69,401 | SH | SOLE | 66,706 | 0 | 2,695 | ||
BRIGHT SCHOLAR EDN HLDGS LTD S | SPONSORED ADS | 109199109 | 357 | 36,900 | SH | SOLE | 35,500 | 0 | 1,400 | ||
BROADCOM LTD | COM | 11135F101 | 7,637 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 383 | 11,550 | SH | SOLE | 11,150 | 0 | 400 | ||
COPA HOLDINGS SA CL A | CL A | P31076105 | 800 | 8,105 | SH | SOLE | 7,750 | 0 | 355 | ||
CREDIT SUISSE GROUP SPONS ADR | SPONSORED ADR | 225401108 | 1,603 | 131,249 | SH | SOLE | 126,256 | 0 | 4,993 | ||
CRH PLC ADR ONE ADR REPSTG ONE | ADR | 12626K203 | 1,219 | 35,486 | SH | SOLE | 33,986 | 0 | 1,500 | ||
DEUTSCHE BANK AG REG | NAMEN AKT | D18190898 | 267 | 35,547 | SH | SOLE | 34,177 | 0 | 1,370 | ||
DIAGEO PLC SPONSORED ADR NEW | SPON ADR | 25243Q205 | 2,452 | 14,994 | SH | SOLE | 14,354 | 0 | 640 | ||
ENCANA CORP | COM | 292505104 | 783 | 170,200 | SH | SOLE | 163,900 | 0 | 6,300 | ||
GLAXOSMITHKLINE PLC SPONSORED | SPONSORED ADR | 37733W105 | 3,313 | 77,627 | SH | SOLE | 74,777 | 0 | 2,850 | ||
HONDA MOTOR CO LTD ADR | AMERN SHS | 438128308 | 2,721 | 104,321 | SH | SOLE | 100,091 | 0 | 4,230 | ||
ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | 1,202 | 115,026 | SH | SOLE | 110,751 | 0 | 4,275 | ||
INTERCONTINENTAL HOTELS ADR | SPONSORED ADS | 45857P806 | 2,491 | 39,990 | SH | SOLE | 38,316 | 0 | 1,674 | ||
IQIYI INC UNSPONSORED ADR | SPONSORED ADS | 46267X108 | 304 | 18,850 | SH | SOLE | 18,100 | 0 | 750 | ||
iSHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 | 1,899 | 46,467 | SH | SOLE | 45,077 | 0 | 1,390 | ||
KONINKLIJKE PHILIPS ELECTRS N | NY REG SH | 500472303 | 4,345 | 94,189 | SH | SOLE | 90,989 | 0 | 3,200 | ||
L.M. ERICSSON SPONSORED ADR | ADR B SEK 10 | 294821608 | 119 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 901 | 4,650 | SH | SOLE | 4,500 | 0 | 150 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037703 | 53 | 26,342 | SH | SOLE | 25,541 | 0 | 801 | ||
NATIONAL GRID GROUP PLC SPONSO | SPONSORED ADR NE | 636274409 | 749 | 13,833 | SH | SOLE | 13,221 | 0 | 612 | ||
NEWS CORP CL B | CL B | 65249B208 | 398 | 27,808 | SH | SOLE | 26,173 | 0 | 1,635 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 660 | 6,050 | SH | SOLE | 5,750 | 0 | 300 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 1,110 | 76,697 | SH | SOLE | 73,467 | 0 | 3,230 | ||
PRUDENTIAL PLC SPON ADR | ADR | 74435K204 | 877 | 24,104 | SH | SOLE | 22,999 | 0 | 1,105 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,064 | 19,055 | SH | SOLE | 18,555 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC - ADR B | SPON ADR B | 780259107 | 1,566 | 26,140 | SH | SOLE | 25,050 | 0 | 1,090 | ||
SAP SE SPONS ADR | SPON ADR | 803054204 | 2,549 | 21,622 | SH | SOLE | 20,822 | 0 | 800 | ||
SENSATA TECHNOLOGIES HOLDING P | SHS | G8060N102 | 799 | 15,951 | SH | SOLE | 15,236 | 0 | 715 | ||
SMITH AND NEPHEW PLC SPON ADR | SPDN ADR | 83175M205 | 1,073 | 22,284 | SH | SOLE | 21,379 | 0 | 905 | ||
SONY CORP AMER SH NEW ADR | SPONSORED ADR | 835699307 | 4,616 | 78,060 | SH | SOLE | 75,060 | 0 | 3,000 | ||
STMICROELECTRONICS NV-NY SHS | NY REGISTRY | 861012102 | 2,921 | 151,047 | SH | SOLE | 145,287 | 0 | 5,760 | ||
TENARIS SA ADR | SPONSORED ADS | 88031M109 | 1,177 | 55,594 | SH | SOLE | 53,459 | 0 | 2,135 | ||
TORONTO DOMINION BK ONT NEW (U | COM | 891160509 | 1,550 | 26,600 | SH | SOLE | 25,550 | 0 | 1,050 | ||
UBS GROUP AG | SHS | H42097107 | 1,284 | 113,526 | SH | SOLE | 107,921 | 0 | 5,605 | ||
UNILEVER NV | NY SHS | 904784709 | 2,518 | 41,947 | SH | SOLE | 40,307 | 0 | 1,640 | ||
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 668 | 33,559 | SH | SOLE | 32,270 | 0 | 1,289 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 868 | 19,100 | SH | SOLE | 18,200 | 0 | 900 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 1,068 | 116,802 | SH | SOLE | 116,802 | 0 | 0 | ||
COHEN & STEERS REALTY MAJORS I | COHEN STEER REIT | 464287564 | 1,618 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
CORE S&P 500 | S&P500 ETF | 464287200 | 37,987 | 127,252 | SH | SOLE | 70,035 | 0 | 57,217 | ||
CORE S&P MIDCAP | S&P MCP ETF | 464287507 | 4,796 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
CORE S&P SMALLCAP 600 INDEX | S&P SCP ETF | 464287804 | 2,585 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE ETF | MSCI RL EST ETF | 316092857 | 402 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | SBI HEALTHCARE | 81369Y209 | 325 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 760 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
iSHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 26,984 | 441,847 | SH | SOLE | 358,559 | 0 | 83,288 | ||
iSHARES CORE MSCI EMERGING MAR | CORE MSCI EMKT | 46434G103 | 4,648 | 94,826 | SH | SOLE | 54,651 | 0 | 40,175 | ||
iSHARES DJ SELECT DIVIDEND IND | SELECT DIVID ETF | 464287168 | 6,925 | 67,924 | SH | SOLE | 66,168 | 0 | 1,756 | ||
iSHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 1,380 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
iSHARES MSCI EAFE GROWTH INDEX | EAFE GRWTH ETF | 464288885 | 436 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
iSHARES MSCI PACIFIC EX JAPAN | MSCI PAC JP ETF | 464286665 | 406 | 9,083 | SH | SOLE | 440 | 0 | 8,643 | ||
iSHARES RUSSELL 1000 ETG | RUS 1000 ETF | 464287622 | 523 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | RUSSELL 2000 ETF | 464287655 | 1,425 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | RUSSELL 2000 ETF | 464287655 | 64 | 422 | SH | OTR | 422 | 0 | 0 | ||
iSHARES RUSSELL 3000 VALUE | CORE S&P US VLU | 464287663 | 2,103 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
iSHARES S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | 1,826 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
iSHARES S&P MIDCAP GROWTH INDE | S&P MC 400GR ETF | 464287606 | 259 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
iSHARES SILVER TRUST | ISHARES | 46428Q109 | 486 | 30,507 | SH | SOLE | 1,737 | 0 | 28,770 | ||
MIDCAP SPDR TRUST SER 1 | UTSER1 S&PDCRP | 78467Y107 | 1,220 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 4,593 | 70,427 | SH | SOLE | 70,427 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATI | S&P500 LOW VOL | 46138E354 | 582 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 | 10,218 | 64,011 | SH | SOLE | 64,011 | 0 | 0 | ||
RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 | 5,959 | 46,458 | SH | SOLE | 46,458 | 0 | 0 | ||
RUSSELL 2000 GROWTH INDEX | RUS 2000 GRW ETF | 464287648 | 1,406 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
RUSSELL 2000 VALUE INDEX | RUS 2000 VAL ETF | 464287630 | 882 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 464287481 | 1,768 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | RUS MID CAP ETF | 464287499 | 1,712 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | RUS MID CAP ETF | 464287499 | 65 | 1,167 | SH | OTR | 1,167 | 0 | 0 | ||
RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 1,401 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | TR UNIT | 78462F103 | 2,452 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,349 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
THE iSHARES CORE MSCI EUROPE E | CORE MSCI EURO | 46434V738 | 664 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
VANGUARD DIVIDEND APP INDEX FU | DIV APP ETF | 921908844 | 1,942 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,556 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | ALLWRLD EX US | 922042775 | 1,042 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD US SMA | FTSE SMCAP ETF | 922042718 | 459 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | FTSE DEV MKT ETF | 921943858 | 3,151 | 76,703 | SH | SOLE | 76,703 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 665 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 359 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 213 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 823 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
VANGUARD MID CAP GROWTH INDEX | MCAP GR IDXVIP | 922908538 | 8,269 | 55,827 | SH | SOLE | 38,922 | 0 | 16,905 | ||
VANGUARD MID CAP VALUE INDEX F | MCAP VL IDXVIP | 922908512 | 8,021 | 70,982 | SH | SOLE | 41,053 | 0 | 29,929 | ||
VANGUARD MSCI EUROPEAN ETF | FTSE EUROPE ETF | 922042874 | 564 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,146 | 23,014 | SH | SOLE | 18,997 | 0 | 4,017 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 734 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 7,254 | 39,849 | SH | SOLE | 30,973 | 0 | 8,876 | ||
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 9,447 | 73,315 | SH | SOLE | 50,788 | 0 | 22,527 | ||
VANGUARD US TOTAL EQUITY MARKE | TOTAL STK MKT | 922908769 | 9,371 | 62,059 | SH | SOLE | 62,059 | 0 | 0 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 368 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WISDOMTREE DEFA FUND | INTL EQUITY FD | 97717W703 | 328 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
XOP | S&P OILGAS EXP | 78464A730 | 263 | 11,764 | SH | SOLE | 73 | 0 | 11,691 |