Chief Operating Officer

0000860486-15-000007.txt : 20151112 0000860486-15-000007.hdr.sgml : 20151112 20151112145531 ACCESSION NUMBER: 0000860486-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0000860486 IRS NUMBER: 275440911 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03959 FILM NUMBER: 151223727 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 703 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 9017619500 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 703 CITY: MEMPHIS STATE: TN ZIP: 38119 FORMER COMPANY: FORMER CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000860486 XXXXXXXX 09-30-2015 09-30-2015 HIGHLAND CAPITAL MANAGEMENT, LLC

6075 POPLAR AVENUE SUITE 703 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-03959 N Steven Stack Chief Operating Officer 407-926-7774 Steven Stack Orlando FL 11-12-2015 0 701 1192217 false INFORMATION TABLE 2 HighlandCap2015Q313F.xml 3M CO COM 88579Y101 1659 11703 SH SOLE 11703 0 0 A.O. SMITH CORP COM 831865209 1959 30058 SH SOLE 25718 0 4340 ABBOTT LABORATORIES COM 002824100 1632 40585 SH SOLE 40455 0 130 ABBVIE INC COM 00287Y109 131 2410 SH SOLE 2280 0 130 ABERDEEN ASIA-PACIFIC PRIME IN COM 003009107 131 29116 SH SOLE 29116 0 0 ADOBE SYSTEMS INC COM 00724F101 53 650 SH SOLE 650 0 0 ADT CORPORATION COM 00101J106 10 336 SH SOLE 336 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 47 250 SH SOLE 250 0 0 AERCAP HOLDINGS NV COM N00985106 1555 40662 SH SOLE 40662 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 53 3000 SH SOLE 3000 0 0 AETNA INC COM 00817Y108 66 607 SH SOLE 477 0 130 AFFILIATED MANAGERS GROUP INC COM 008252108 1656 9686 SH SOLE 8246 0 1440 AFLAC INC COM 001055102 7629 131246 SH SOLE 120896 0 10350 AGILENT TECHNOLOGIES INC COM 00846U101 22 652 SH SOLE 652 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 64 500 SH SOLE 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3015 43654 SH SOLE 37089 0 6565 ALASKA AIR GROUP INC COM 011659109 2344 29506 SH SOLE 26701 0 2805 ALCOA INC COM 013817101 5 515 SH SOLE 515 0 0 ALEXZA PHARMACEUTICALS INC COM 015384209 0 340 SH SOLE 340 0 0 ALLEGION PLC COM G0176J109 6 100 SH SOLE 100 0 0 ALLERGAN PLC COM G0177J108 41 150 SH SOLE 150 0 0 ALLSTATE CORP COM 020002101 8244 141551 SH SOLE 135176 0 6375 ALON USA ENERGY INC COM 020520102 2 115 SH SOLE 115 0 0 ALTRIA GROUP INC COM 02209S103 145 2662 SH SOLE 2662 0 0 AMAZON.COM INC COM 023135106 1734 3387 SH SOLE 2908 0 479 AMDOCS LIMITED COM G02602103 13 220 SH SOLE 220 0 0 AMEDISYS INC COM COM 023436108 5 125 SH SOLE 125 0 0 AMERCO COM 023586100 3690 9378 SH SOLE 8078 0 1300 AMERICAN AIRLINES GROUP INC COM 02376R102 5107 131525 SH SOLE 131525 0 0 AMERICAN AXLE & MANUFACTURING COM 024061103 7 338 SH SOLE 338 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 7 130 SH SOLE 0 0 130 AMERICAN EXPRESS COM 025816109 6564 88552 SH SOLE 88322 0 230 AMERICAN FINANCIAL GROUP INC COM 025932104 4642 67368 SH SOLE 60998 0 6370 AMERICAN INTERNATIONAL GROUP COM 026874784 2442 42985 SH SOLE 42985 0 0 AMERICAN INTERNATIONAL GROUP W COM 026874156 0 8 SH SOLE 8 0 0 AMERICAN WATER WORKS CO COM 030420103 4462 81009 SH SOLE 73049 0 7960 AMERIPRISE FINANCIAL INC COM 03076C106 4997 45787 SH SOLE 41657 0 4130 AMERISOURCEBERGEN CORP COM 03073E105 2766 29115 SH SOLE 23145 0 5970 AMGEN INC COM 031162100 797 5761 SH SOLE 5006 0 755 AMISH NATURALS INC COM 031539109 0 5500 SH SOLE 5500 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 5 160 SH SOLE 160 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 118 1000 SH SOLE 1000 0 0 ANADARKO PETROLEUM CORP COM 032511107 966 16004 SH SOLE 16004 0 0 ANALOG DEVICES INC COM 032654105 16 280 SH SOLE 150 0 130 ANTHEM INC COM 036752103 3774 26959 SH SOLE 24459 0 2500 AON CORP COM 077204849 7 78 SH SOLE 0 0 78 APACHE CORP COM 037411105 3562 90963 SH SOLE 90749 0 214 APPLE COMPUTER COM 037833100 28996 262886 SH SOLE 252096 0 10790 APPLIED MATERIALS INC COM 038222105 8 568 SH SOLE 438 0 130 ARAMARK CORP COM 03852U106 6 205 SH SOLE 205 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 3488 84141 SH SOLE 76556 0 7585 ARRIS GROUP INC COM 04270V106 1015 39086 SH SOLE 39086 0 0 AT&T INC COM 00206R102 7962 244398 SH SOLE 229083 0 15315 ATMOS ENERGY CORP COM 049560105 2271 39030 SH SOLE 35295 0 3735 AUTOMATIC DATA PROCESSING INC COM 053015103 2565 31916 SH SOLE 31816 0 100 AUTONATION INC COM 05329W102 5597 96198 SH SOLE 90338 0 5860 AUTOZONE INC COM 053332102 311 429 SH SOLE 429 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 3992 31935 SH SOLE 31935 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 4 1500 SH SOLE 1500 0 0 B&G FOODS INC COM 05508R106 3 90 SH SOLE 90 0 0 BAIDU.COM ADR COM 056752108 30 220 SH SOLE 220 0 0 BANC OF CALIFORNIA INC COM 05990K106 6 490 SH SOLE 490 0 0 BANK OF AMERICA CORPORATION COM 060505104 18063 1159374 SH SOLE 1099720 0 59654 BANK OF NEW YORK MELLON CORP COM 064058100 50 1273 SH SOLE 1273 0 0 BARRICK GOLD CORP COM 067901108 5 826 SH SOLE 826 0 0 BAXALTA INC COM 07177M103 6 200 SH SOLE 200 0 0 BAXTER INTERNATIONAL INC COM 071813109 7 200 SH SOLE 200 0 0 BAYTEX ENERGY TRUST COM 07317Q105 1 240 SH SOLE 240 0 0 BB&T CORPORATION COM 054937107 26 730 SH SOLE 730 0 0 BEMIS COMPANY INC COM 081437105 3699 93484 SH SOLE 84424 0 9060 BERKSHIRE HATHAWAY INC-CL B COM 084670702 346 2650 SH SOLE 2650 0 0 BIG LOTS INC COM 089302103 2106 43940 SH SOLE 43940 0 0 BIOGEN IDEC INC COM 09062X103 1012 3468 SH SOLE 3468 0 0 BLACK HILLS CORPORATION COM 092113109 8 200 SH SOLE 200 0 0 BLACKROCK INC COM 09247X101 1718 5774 SH SOLE 5014 0 760 BLOOMIN' BRANDS INC COM 094235108 4 245 SH SOLE 245 0 0 BOARDWALK PIPELINE PARTNERS LP COM 096627104 1 50 SH SOLE 50 0 0 BOEING COMPANY COM 097023105 11563 88303 SH SOLE 85693 0 2610 BOOMERANG SYSTEMS INC COM 09858M204 1 5000 SH SOLE 5000 0 0 BORGWARNER INC COM 099724106 1545 37140 SH SOLE 31625 0 5515 BOSTON SCIENTIFIC CORP COM 101137107 2971 181033 SH SOLE 181033 0 0 BP PLC COM 055622104 78 2550 SH SOLE 2550 0 0 BREITBURN ENERGY PARTNERS LP COM 106776107 0 150 SH SOLE 150 0 0 BRISTOL MYERS-SQUIBB CO COM 110122108 44 750 SH SOLE 750 0 0 BROADCOM CORP CL A COM 111320107 5 90 SH SOLE 90 0 0 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 8 262 SH SOLE 262 0 0 C.R. BARD INC COM 067383109 4 23 SH SOLE 23 0 0 CA INC COM 12673P105 5 200 SH SOLE 200 0 0 CABELA'S INC COM 126804301 1416 31050 SH SOLE 26415 0 4635 CACI INTERNATIONAL INC - CL A COM 127190304 5 63 SH SOLE 63 0 0 CALAMOS ASSET MANAGEMENT-A COM 12811R104 1 63 SH SOLE 63 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 0 52 SH SOLE 52 0 0 CALLON PETROLEUM CO COM 13123X102 3 377 SH SOLE 377 0 0 CAMBREX CORP COM 132011107 4 105 SH SOLE 105 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 28 500 SH SOLE 500 0 0 CANADIAN PACIFIC LIMITED COM 13645T100 43 300 SH SOLE 300 0 0 CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 7379 101749 SH SOLE 92124 0 9625 CARDINAL HEALTH INC COM 14149Y108 798 10384 SH SOLE 8824 0 1560 CARDIOVASCULAR SYSTEMS INC COM 141619106 16 1009 SH SOLE 1009 0 0 CASEY'S GENERAL STORES INC COM 147528103 1775 17244 SH SOLE 17244 0 0 CATERPILLAR INC COM 149123101 12 190 SH SOLE 190 0 0 CBRE GROUP INC COM 12504L109 782 24429 SH SOLE 20744 0 3685 CBS CORP CL B COM 124857202 3086 77350 SH SOLE 70280 0 7070 CDK GLOBAL INC COM 12508E101 434 9075 SH SOLE 9042 0 33 CELADON GROUP INC COM 150838100 5 308 SH SOLE 308 0 0 CELGENE CORP COM 151020104 6701 61951 SH SOLE 61851 0 100 CENTENE CORP COM 15135B101 1881 34687 SH SOLE 29517 0 5170 CENTURYTEL INC COM 156700106 2813 111991 SH SOLE 101196 0 10795 CHARLES SCHWAB CORPORATION COM 808513105 255 8925 SH SOLE 8925 0 0 CHECK POINT SOFTWARE TECH. COM M22465104 1268 15990 SH SOLE 15990 0 0 CHEMOURS COMPANY COM 163851108 2 347 SH SOLE 347 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 300 SH SOLE 300 0 0 CHEVRON CORP COM 166764100 10346 131161 SH SOLE 124207 0 6954 CHICAGO BRIDGE & IRON COMPANY COM 167250109 5 135 SH SOLE 135 0 0 CHURCHILL DOWNS INC COM 171484108 1 10 SH SOLE 10 0 0 CIGNA CORPORATION COM 125509109 17408 128927 SH SOLE 121627 0 7300 CINTAS CORP COM 172908105 5753 67089 SH SOLE 60799 0 6290 CIRRUS LOGIC INC COM 172755100 32 1028 SH SOLE 1028 0 0 CISCO SYSTEMS INC COM 17275R102 12768 486384 SH SOLE 461729 0 24655 CIT GROUP INC COM 125581801 1524 38059 SH SOLE 38059 0 0 CITIGROUP INC COM 172967424 12035 242586 SH SOLE 227726 0 14860 CITRIX SYSTEMS INC COM 177376100 3 41 SH SOLE 41 0 0 CLOROX CO COM 189054109 12 100 SH SOLE 100 0 0 CME GROUP INC COM 12572Q105 77 825 SH SOLE 825 0 0 CMS ENERGY CORP COM 125896100 4059 114917 SH SOLE 103762 0 11155 CNO FINANCIAL GROUP INC COM 12621E103 4 192 SH SOLE 192 0 0 COACH INC COM 189754104 1 50 SH SOLE 50 0 0 COCA COLA COMPANY COM 191216100 3414 85091 SH SOLE 85091 0 0 COCA COLA ENTERPRISES INC COM 19122T109 48 1000 SH SOLE 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4735 75628 SH SOLE 68788 0 6840 COLGATE-PALMOLIVE COMPANY COM 194162103 87 1371 SH SOLE 1371 0 0 COMCAST CORP CL A COM 20030N101 8230 144691 SH SOLE 129924 0 14767 COMCAST CORPORATION CL A SPECI COM 20030N200 7254 126726 SH SOLE 126576 0 150 COMMUNITY HEALTH SYSTEMS INC COM 203668108 4 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 5254 109554 SH SOLE 101564 0 7990 CONSOLIDATED EDISON INC COM 209115104 2246 33599 SH SOLE 33599 0 0 CONSTELLATION BRANDS INC COM 21036P108 7806 62343 SH SOLE 55368 0 6975 COOPER-STANDARD HOLDING INC COM 21676P103 7 126 SH SOLE 126 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 9888 68398 SH SOLE 68333 0 65 COVANTA HOLDING CORP COM 22282E102 1522 87233 SH SOLE 87233 0 0 COWEN GROUP INC COM 223622101 4 880 SH SOLE 880 0 0 CRESTWOOD MIDSTREAM PARTNERS L COM 226378107 1 160 SH SOLE 160 0 0 CSX CORPORATION COM 126408103 10733 399013 SH SOLE 383908 0 15105 CUMMINS INC COM 231021106 11 100 SH SOLE 100 0 0 CVS CORPORATION COM 126650100 19812 205350 SH SOLE 191625 0 13725 CYPRESS SEMICONDUCTOR CORPORAT COM 232806109 4 450 SH SOLE 450 0 0 DANAHER CORP COM 235851102 17 200 SH SOLE 200 0 0 DEERE & CO COM 244199105 844 11409 SH SOLE 11409 0 0 DELTA AIR LINES INC COM 247361702 12459 277663 SH SOLE 261528 0 16135 DEVON ENERGY CORP COM 25179M103 4 110 SH SOLE 110 0 0 DIAGEO PLC ADR COM 25243Q205 17 155 SH SOLE 155 0 0 DOLLAR GENERAL CORP COM 256677105 10013 138224 SH SOLE 131604 0 6620 DOMINION RESOURCES INC COM 25746U109 7 99 SH SOLE 99 0 0 DONALDSON COMPANY INC COM 257651109 37 1300 SH SOLE 1300 0 0 DOW CHEMICAL CO COM 260543103 4390 103541 SH SOLE 94236 0 9305 DTE ENERGY COMPANY COM 233331107 6 71 SH SOLE 71 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1806 37462 SH SOLE 37462 0 0 DUFF & PHELPS UTILITY & CORP B COM 26432K108 9 1000 SH SOLE 1000 0 0 DUKE ENERGY CORPORATION COM 26441C204 409 5686 SH SOLE 5686 0 0 DYCOM INDUSTRIES INC COM 267475101 5 70 SH SOLE 70 0 0 EARTHLINK HOLDINGS CORP COM 27033X101 3 400 SH SOLE 400 0 0 EATON CORPORATION PLC COM G29183103 3 50 SH SOLE 50 0 0 EBAY INC COM 278642103 903 36966 SH SOLE 32291 0 4675 ECOLAB INC COM 278865100 4760 43379 SH SOLE 39594 0 3785 EDUCATION REALTY TRUST COM 28140H203 15 449 SH SOLE 449 0 0 ELBIT SYSTEMS LTD COM M3760D101 37 500 SH SOLE 500 0 0 ELI LILLY & CO. COM 532457108 90 1077 SH SOLE 1077 0 0 EMC CORP-MASS COM 268648102 12056 499027 SH SOLE 466292 0 32735 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 292 SH SOLE 292 0 0 EMERSON ELECTRIC COM 291011104 15 340 SH SOLE 340 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 138 5580 SH SOLE 5580 0 0 ENCORE CAPITAL GROUP INC COM 292554102 6 152 SH SOLE 152 0 0 ENDURANCE INTERNATIONAL GROUP COM 29272B105 3 250 SH SOLE 250 0 0 ENDURANCE SPECIALTY HOLDINGS COM G30397106 3 50 SH SOLE 50 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 115 1881 SH SOLE 1881 0 0 ENERGY TRANSFER PARTNERS LP COM 29273R109 68 1658 SH SOLE 1658 0 0 ENSCO PLC COM G3157S106 1 50 SH SOLE 50 0 0 ENTERGY CORP COM 29364G103 14 213 SH SOLE 213 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 184 7406 SH SOLE 7406 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 4427 54873 SH SOLE 49778 0 5095 ETSY INC COM 29786A106 7 500 SH SOLE 500 0 0 EXACTECH INC COM 30064E109 5 260 SH SOLE 260 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 6532 80676 SH SOLE 72066 0 8610 EXTENDED STAY AMERICA INC COM 30224P200 1113 66322 SH SOLE 66322 0 0 EXXON MOBIL CORPORATION COM 30231G102 20117 270576 SH SOLE 256026 0 14550 FACEBOOK INC COM 30303M102 4616 51351 SH SOLE 44841 0 6510 FAIRPOINT COMMUNICATIONS COM 305560104 0 2339 SH SOLE 2339 0 0 FEDERATED INVESTORS INC-CL B COM 314211103 4 130 SH SOLE 0 0 130 FEDEX CORPORATION COM 31428X106 7789 54098 SH SOLE 53998 0 100 FIDELITY NATIONAL INFORMATION COM 31620M106 8 113 SH SOLE 113 0 0 FIDELITY SOUTHERN CORP COM 316394105 9 420 SH SOLE 420 0 0 FIFTH STREET FINANCE CORP COM 31678A103 9 1500 SH SOLE 1500 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 3452 152318 SH SOLE 151818 0 500 FIREEYE INC COM 31816Q101 2220 69776 SH SOLE 59526 0 10250 FIRST HORIZON NATIONAL CORPORA COM 320517105 731 51570 SH SOLE 51570 0 0 FLUOR CORPORATION COM 343412102 1218 28762 SH SOLE 28762 0 0 FNF GROUP COM 31620R303 16 450 SH SOLE 450 0 0 FNFV GROUP COM 31620R402 0 1 SH SOLE 1 0 0 FOOT LOCKER INC COM 344849104 948 13170 SH SOLE 11020 0 2150 FORD MOTOR COMPANY COM 345370860 10264 756411 SH SOLE 730746 0 25665 FREEPORT McMORAN COPPER & GOLD COM 35671D857 1490 153725 SH SOLE 153465 0 260 FRESH DEL MONTE PRODUCE INC COM G36738105 9 221 SH SOLE 221 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 101 SH SOLE 72 0 29 GAMESTOP CORPORATION COM 36467W109 2 40 SH SOLE 40 0 0 GAP INC. COM 364760108 4 130 SH SOLE 0 0 130 GARMIN LTD COM H2906T109 4 100 SH SOLE 100 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 52 374 SH SOLE 374 0 0 GENERAL ELECTRIC COMPANY COM 369604103 12030 477008 SH SOLE 461543 0 15465 GENERAL MILLS INC COM 370334104 28 502 SH SOLE 502 0 0 GENERAL MOTORS CO COM 37045V100 4237 141148 SH SOLE 127728 0 13420 GENESCO INC COM GCO 5 80 SH SOLE 80 0 0 GENESIS ENERGY LP COM 371927104 15 400 SH SOLE 400 0 0 GENIE ENERGY LTD COM 372284208 4 485 SH SOLE 485 0 0 GENTEX CORP COM 371901109 2607 168225 SH SOLE 151390 0 16835 GILEAD SCIENCES INC COM 375558103 10343 105332 SH SOLE 100437 0 4895 GLAXOSMITHKLINE PLC ADR COM 37733W105 19 500 SH SOLE 500 0 0 GLOBUS MEDICAL INC COM 379577208 6 291 SH SOLE 291 0 0 GOLDMAN SACHS GROUP COM 38141G104 33 188 SH SOLE 188 0 0 GOLDMAN SACHS STRAT INC-INST COM 38145C646 1 144 SH SOLE 144 0 0 GOODYEAR TIRE & RUBBER CO. COM 382550101 6 215 SH SOLE 215 0 0 GOOGLE INC CL A COM 38259P508 12689 19877 SH SOLE 19263 0 614 GOOGLE INC CL C COM 38259P706 7578 12455 SH SOLE 11840 0 615 GOVERNMENT PROPERTIES INCOME T COM 38376A103 4 225 SH SOLE 225 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 1544 120721 SH SOLE 120721 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 4 191 SH SOLE 191 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5 60 SH SOLE 60 0 0 GTX INC COM 40052B108 13 16734 SH SOLE 16734 0 0 H&R BLOCK INC COM 093671105 1 35 SH SOLE 35 0 0 HAIN CELESTIAL GROUP INC COM 405217100 40 780 SH SOLE 780 0 0 HALLIBURTON COMPANY COM 406216101 3344 94610 SH SOLE 94610 0 0 HANESBRANDS INC COM 410345102 3079 106392 SH SOLE 91632 0 14760 HARLEY-DAVIDSON INC COM 412822108 10 175 SH SOLE 175 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 24 530 SH SOLE 400 0 130 HASBRO INC COM 418056107 1515 20994 SH SOLE 16759 0 4235 HAWAIIAN HOLDINGS INC COM 419879101 9 360 SH SOLE 360 0 0 HCA HOLDINGS INC COM 40412C101 10484 135525 SH SOLE 126365 0 9160 HCI GROUP INC COM 40416E103 6 163 SH SOLE 163 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 5 185 SH SOLE 185 0 0 HEALTHSOUTH CORPORATION COM 421924309 58 1506 SH SOLE 1506 0 0 HELEN OF TROY LIMITED COM G4388N106 11 120 SH SOLE 120 0 0 HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 19 4000 SH SOLE 4000 0 0 HERSHEY FOODS CORPORATION COM 427866108 2 20 SH SOLE 20 0 0 HESS CORPORATION COM 42809H107 10 200 SH SOLE 70 0 130 HFF INC COM 40418F108 6 174 SH SOLE 174 0 0 HOLLYFRONTIER CORP COM 436106108 6188 126708 SH SOLE 117488 0 9220 HOLOGIC INC COM 436440101 12 312 SH SOLE 312 0 0 HOME DEPOT INC COM 437076102 3638 31497 SH SOLE 25507 0 5990 HOMESTREET INC COM 43785V102 7 295 SH SOLE 295 0 0 HONDA MOTOR CO. LTD COM 438128308 12 400 SH SOLE 400 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2621 27676 SH SOLE 22356 0 5320 HORIZON PHARMA PLC COM G4617B105 99 5000 SH SOLE 5000 0 0 HOWARD HUGHES CORPORATION COM 44267D107 142 1235 SH SOLE 1235 0 0 HP INC COM 40434L105 80 3123 SH SOLE 3123 0 0 HUDSON CITY BANCORP INC COM 443683107 13 1250 SH SOLE 1250 0 0 HUMANA INC COM 444859102 3100 17319 SH SOLE 17319 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 580 SH SOLE 580 0 0 HUNTSMAN CORP COM 447011107 3 300 SH SOLE 300 0 0 IDEARC INC COM 451663108 0 8061 SH SOLE 7835 0 226 ILLINOIS TOOL WORKS INC COM 452308109 51 619 SH SOLE 619 0 0 INCYTE CORP COM 45337C102 1852 16787 SH SOLE 14187 0 2600 INGERSOLL-RAND COMPANY COM G47791101 15 300 SH SOLE 300 0 0 INGREDION INC COM 457187102 4679 53589 SH SOLE 48424 0 5165 INTEGRATED SILICON SOLUTION IN COM 45812P107 5 219 SH SOLE 219 0 0 INTEL CORPORATION COM 458140100 9895 328295 SH SOLE 296265 0 32030 INTERCONTINENTAL EXCHANGE GROU COM 45866F104 6 25 SH SOLE 25 0 0 INTERCONTINENTAL HOTELS GROUP COM 45857P509 24 699 SH SOLE 699 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 275 1894 SH SOLE 1894 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 92 895 SH SOLE 895 0 0 INTERNATIONAL PAPER COM 460146103 3145 83220 SH SOLE 75215 0 8005 INVESCO MORTGAGE CAPITAL COM 46131B100 2 194 SH SOLE 194 0 0 INVESTCO LIMITED COM G491BT108 2635 84365 SH SOLE 84165 0 200 iSHARES DJ US BASIC MATERIALS COM 464287838 13 200 SH SOLE 200 0 0 iSHARES DJ US FINANCIAL SECT COM 464287788 45 535 SH SOLE 535 0 0 iSHARES DJ US FINANCIAL SERVIC COM 464287770 31 365 SH SOLE 365 0 0 iSHARES DJ US OIL EQUIP & SERV COM 464288844 16 450 SH SOLE 450 0 0 iSHARES MORNINGSTAR LARGE VALU COM 464288109 30 395 SH SOLE 395 0 0 ISHARES MSCI ACWI INDEX FUND COM 464288240 56 1440 SH SOLE 1440 0 0 J ALEXANDER'S HOLDINGS INC COM 46609J106 0 0 SH SOLE 0 0 0 J2 GLOBAL INC COM 48123V102 5 67 SH SOLE 67 0 0 JETBLUE AIRWAYS CORP COM 477143101 62 2425 SH SOLE 2425 0 0 JOHNSON & JOHNSON COM 478160104 14497 155298 SH SOLE 148073 0 7225 JOHNSON CONTROLS INC COM 478366107 5 130 SH SOLE 0 0 130 JONES LANG LASALLE INC COM 48020Q107 4 25 SH SOLE 25 0 0 JP MORGAN CHASE & CO COM 46625H100 27094 444376 SH SOLE 428001 0 16375 KELLOGG CO COM 487836108 404 6075 SH SOLE 6075 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 326 SH SOLE 326 0 0 KINDER MORGAN INC COM 49456B101 1864 67343 SH SOLE 67343 0 0 KONINKLIJKE PHILIPS NV ADR COM 500472303 121 5139 SH SOLE 5139 0 0 KRAFT HEINZ COMPANY COM 500754106 3265 46263 SH SOLE 42158 0 4105 KROGER COMPANY COM 501044101 223 6170 SH SOLE 5910 0 260 L BRANDS COM 501797104 27 298 SH SOLE 298 0 0 LAS VEGAS SANDS CORP COM 517834107 9 225 SH SOLE 225 0 0 LEAR CORP COM 521865204 7 63 SH SOLE 63 0 0 LENNAR CORP COM 526057104 9463 196618 SH SOLE 189153 0 7465 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1464 33505 SH SOLE 28600 0 4905 LINCOLN NATIONAL CORP COM 534187109 3752 79057 SH SOLE 71567 0 7490 LINKEDIN CORP - A COM 53578A108 19 100 SH SOLE 100 0 0 LINN CO LLC COM 535782106 0 150 SH SOLE 150 0 0 LINN ENERGY LLC COM 536020100 0 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 74 355 SH SOLE 355 0 0 LOEWS CORPORATION COM 540424108 30 825 SH SOLE 825 0 0 LOWE'S COMPANIES INC COM 548661107 12568 182360 SH SOLE 172430 0 9930 MACY'S INC COM 55616P104 4364 85034 SH SOLE 78189 0 6845 MANHATTAN ASSOCIATES INC COM 562750109 5 80 SH SOLE 80 0 0 MANULIFE FINANCIAL CORPORATION COM 56501R106 45 2920 SH SOLE 2920 0 0 MARATHON OIL CORP COM 565849106 4145 269152 SH SOLE 245617 0 23535 MARKET ENERGY PARTNERS LP COM 570759100 24 555 SH SOLE 555 0 0 MASCO CORP COM 574599106 4034 160200 SH SOLE 149890 0 10310 MASIMO CORP COM 574795100 5 130 SH SOLE 130 0 0 MASTERCARD INC COM 57636Q104 3214 35665 SH SOLE 30675 0 4990 McDONALD'S CORPORATION COM 580135101 5653 57375 SH SOLE 57269 0 106 MCGRAW HILL FINANCIAL INC COM 580645109 19 220 SH SOLE 220 0 0 McKESSON HBOC INC COM 58155Q103 4061 21949 SH SOLE 20484 0 1465 MEDICAL PROPERTIES TRUST INC COM 58463J304 1 50 SH SOLE 50 0 0 MEDLEY CAPITAL CORP COM 58503F106 13 1800 SH SOLE 1800 0 0 MEDNAX INC COM 58502B106 2167 28223 SH SOLE 24208 0 4015 MEDTRONIC PLC COM G5960L103 3295 49218 SH SOLE 49218 0 0 MEMORIAL PRODUCTION PARTNERS L COM 586048100 19 4000 SH SOLE 4000 0 0 MENTOR GRAPHICS CORP COM 587200106 8 308 SH SOLE 308 0 0 MERCK & COMPANY COM 58933Y105 33046 669073 SH SOLE 654458 0 14615 METLIFE INC COM 59156R108 12114 256934 SH SOLE 249354 0 7580 METTLER-TOLEDO INTL COM 592688105 57 200 SH SOLE 200 0 0 MGIC INVESTMENT CORP COM 552848103 2 225 SH SOLE 225 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 2415 57169 SH SOLE 57044 0 125 MICRON TECHNOLOGY INC COM 595112103 1904 127101 SH SOLE 114611 0 12490 MICROSOFT CORPORATION COM 594918104 26598 600945 SH SOLE 577185 0 23760 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 147 1800 SH SOLE 1800 0 0 MIDDLEBY CORP COM 596278101 1957 18608 SH SOLE 15823 0 2785 MONDELEZ INTERNATIONAL INC COM 609207105 6577 157077 SH SOLE 156777 0 300 MONSTER BEVERAGE CORP COM 61174X109 10 75 SH SOLE 75 0 0 MORGAN STANLEY COM 617446448 2681 85103 SH SOLE 84848 0 255 MOTOROLA SOLUTIONS, INC. COM 620076307 15 214 SH SOLE 214 0 0 MSCI INC COM 55354G100 6 100 SH SOLE 100 0 0 MURPHY OIL CORP COM 626717102 1635 67572 SH SOLE 61102 0 6470 MYLAN NV COM N59465109 753 18701 SH SOLE 15986 0 2715 NABORS INDUSTRIES LTD COM G6359F103 1 130 SH SOLE 0 0 130 NATIONAL OILWELL VARCO INC COM 637071101 3 75 SH SOLE 75 0 0 NESTLE SA SPONS ADR COM 641069406 113 1500 SH SOLE 1500 0 0 NETFLIX INC COM 64110L106 93 900 SH SOLE 900 0 0 NEW RESIDENTIAL INVESTMENT COR COM 64828T201 3 250 SH SOLE 250 0 0 NEW YORK MORTGAGE TRUST INC COM 649604501 16 2850 SH SOLE 2850 0 0 NEWBRIDE BANCORP CL A COM 65080T102 15 1802 SH SOLE 1802 0 0 NEWELL RUBBERMAID INC COM 651229106 4803 120958 SH SOLE 109218 0 11740 NEWMONT MINING CORPORATION COM 651639106 5 305 SH SOLE 305 0 0 NEXTERA ENERGY INC COM 65339F101 44 453 SH SOLE 453 0 0 NIKE INC CL B COM 654106103 135 1100 SH SOLE 1100 0 0 NOBLE ENERGY INC COM 655044105 2 75 SH SOLE 75 0 0 NOKIA CORP - ADR COM 654902204 55 8040 SH SOLE 8040 0 0 NORTHROP GRUMMAN CORP COM 666807102 5823 35089 SH SOLE 31809 0 3280 NOVARTIS AG ADR COM 66987V109 30 325 SH SOLE 325 0 0 NUSTAR ENERGY L.P. COM 67058H102 45 1000 SH SOLE 1000 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 50 200 SH SOLE 200 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 10 155 SH SOLE 155 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 52 3000 SH SOLE 3000 0 0 OFFICE DEPOT COM 676220106 5 730 SH SOLE 730 0 0 OM GROUP INC COM 670872100 5 165 SH SOLE 165 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 8 304 SH SOLE 304 0 0 ORACLE CORPORATION COM 68389X105 9006 249340 SH SOLE 230430 0 18910 ORMAT TECHNOLOGIES INC COM 686688102 9 250 SH SOLE 250 0 0 OSHKOSH CORPORATION COM 688239201 1010 27809 SH SOLE 27809 0 0 PALO ALTO NETWORKS INC COM 697435105 1847 10738 SH SOLE 9158 0 1580 PAYCHEX INC COM 704326107 2 40 SH SOLE 40 0 0 PAYPAL HOLDINGS INC COM 70450Y103 4901 157908 SH SOLE 153233 0 4675 PENNANTPARK FLOATING RATE CAPI COM 70806A106 5 384 SH SOLE 384 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3127 64551 SH SOLE 60836 0 3715 PENTAIR PLC COM G7S00T104 8 161 SH SOLE 161 0 0 PEPSICO INC COM 713448108 12191 129279 SH SOLE 129104 0 175 PERNIX THERAPEUTICS HOLDINGS I COM 71426V108 82 26000 SH SOLE 26000 0 0 PFIZER INC COM 717081103 14175 451292 SH SOLE 424917 0 26375 PG&E CORP COM 69331C108 3737 70773 SH SOLE 63738 0 7035 PHILIP MORRIS INTL INC COM 718172109 137 1732 SH SOLE 1732 0 0 PHILLIPS 66 COM 718546104 18 240 SH SOLE 240 0 0 PIER 1 IMPORTS, INC. COM 720279108 14 2000 SH SOLE 2000 0 0 PILGRIMS PRIDE CORP COM 72147K108 1519 73092 SH SOLE 62117 0 10975 PIMCO 1-3 YR US TREASURY IND COM 72201R106 31 600 SH SOLE 0 0 600 PIMCO 1-5 YEAR US TIPS IN FD COM 72201R205 15 300 SH SOLE 0 0 300 PIMCO MUNICIPAL INCOME FUND COM 72200W106 51 4275 SH SOLE 4275 0 0 PINNACLE WEST CAPITAL COM 723484101 6134 95642 SH SOLE 86202 0 9440 PIONEER NATURAL RESOURCES CO COM 723787107 4 30 SH SOLE 30 0 0 PLANTRONICS INC COM 727493108 8 150 SH SOLE 150 0 0 PLEXUS CORP COM 729132100 6 145 SH SOLE 145 0 0 PLUM CREEK TIMBER COMPANY COM 729251108 43 1100 SH SOLE 1100 0 0 POLARIS INDUSTRIES INC COM 731068102 1851 15443 SH SOLE 13148 0 2295 POWDERSHARES QQQ COM 73935A104 68 666 SH SOLE 666 0 0 PPL CORPORATION COM 69351T106 18 540 SH SOLE 540 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6 150 SH SOLE 150 0 0 PRAXAIR INC COM 74005P104 75 736 SH SOLE 736 0 0 PROCTER & GAMBLE COMPANY COM 742718109 6510 90497 SH SOLE 90497 0 0 PROSPERITY BANCSHARES INC COM 743606105 3 67 SH SOLE 67 0 0 PUBLIC SEVICE ENTERPRISE GP COM 744573106 4198 99563 SH SOLE 89973 0 9590 PUTNAM PREMIER INCOME TRUST COM 746853100 3 521 SH SOLE 521 0 0 QORVO INC COM 74736K101 3 65 SH SOLE 65 0 0 QUALCOMM INC COM 747525103 2789 51909 SH SOLE 47579 0 4330 QUANTA SERVICES INC COM 74762E102 1320 54516 SH SOLE 46356 0 8160 QUEST DIAGNOSTICS INC COM 74834L100 3385 55075 SH SOLE 49880 0 5195 RADIAN GROUP INC COM 750236101 2 140 SH SOLE 140 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4229 85206 SH SOLE 77181 0 8025 RAYTHEON COMPANY COM 755111507 5561 50899 SH SOLE 46084 0 4815 REALTY INCOME TRUST COM 756109104 5 101 SH SOLE 101 0 0 RED ROBIN GOURMET BURG COM COM 75689M101 1202 15872 SH SOLE 15872 0 0 REGENERON PHARMACEUTICALS COM 75886F107 47 100 SH SOLE 100 0 0 REGIONS FINANCIAL CORP COM 7591EP100 462 51299 SH SOLE 51299 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 4675 51602 SH SOLE 46717 0 4885 RENASANT CORP COM 75970E107 241 7337 SH SOLE 7337 0 0 REPUBLIC SERVICE INC. COM 760759100 1941 47111 SH SOLE 47111 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 3 392 SH SOLE 392 0 0 REYNOLDS AMERICAN INC COM 761713106 2069 46740 SH SOLE 46740 0 0 ROSS STORES INC COM 778296103 4364 90042 SH SOLE 86072 0 3970 ROYAL DUTCH SHELL PLC ADR COM 780259206 21 433 SH SOLE 433 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1 500 SH SOLE 500 0 0 SALESFORCE.COM INC COM 79466L302 69 1000 SH SOLE 1000 0 0 SANOFI-AVENTIS COM 80105N105 2 40 SH SOLE 40 0 0 SANOFI AVENTIS CVR COM 80105N113 0 300 SH SOLE 300 0 0 SCHLUMBERGER LTD COM 806857108 5966 86499 SH SOLE 86303 0 196 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 270 SH SOLE 270 0 0 SCOTTS COMPANY CL A COM 810186106 21 350 SH SOLE 350 0 0 SCRIPPS NETWORKS INTERACTIVE COM 811065101 25 500 SH SOLE 500 0 0 SEADRILL LTD COM G7945E105 59 10000 SH SOLE 10000 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 2 50 SH SOLE 50 0 0 SEI INVESTMENTS CO COM 784117103 993 20597 SH SOLE 17507 0 3090 SEVENTY SEVEN ENERGY INC COM 818097107 0 21 SH SOLE 21 0 0 SHAKE SHACK INC CL A COM 819047101 12 250 SH SOLE 250 0 0 SHIP FINANCE INTL LTD COM G81075106 6 370 SH SOLE 370 0 0 SHIRE PLC COM 82481R106 7 35 SH SOLE 35 0 0 SIEMENS AG ADR COM 826197501 89 1000 SH SOLE 1000 0 0 SILVER STANDARD RESOURCES INC COM 82823L106 1 225 SH SOLE 225 0 0 SIMON PROPERTY GROUP INC COM 828806109 7 40 SH SOLE 40 0 0 SKECHERS U.S.A. INC COM 830566105 51 384 SH SOLE 384 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2442 28997 SH SOLE 26512 0 2485 SNAP ON INC COM 833034101 45 300 SH SOLE 300 0 0 SOUTHERN COMPANY COM 842587107 40 900 SH SOLE 900 0 0 SOUTHWEST AIRLINES CO COM 844741108 4259 111955 SH SOLE 106860 0 5095 SPARTANNASH CO COM 847215100 4 170 SH SOLE 170 0 0 SPDR S&P BANK ETF COM 78464A797 0 15 SH SOLE 15 0 0 SPECTRA ENERGY CORP COM 847560109 181 6896 SH SOLE 6896 0 0 SPIRIT AEROSYSTEMS COM 848574109 5 95 SH SOLE 95 0 0 STANLEY BLACK & DECKER INC COM 854502101 82 845 SH SOLE 845 0 0 STARBUCKS CORP COM 855244109 3527 62048 SH SOLE 53798 0 8250 STATE STREET CORPORATION COM 857477103 235 3500 SH SOLE 3500 0 0 SUN LIFE FINANCIAL SERVICES OF COM 866796105 23 699 SH SOLE 699 0 0 SUNCOKE ENERGY INC COM 86722A103 2 212 SH SOLE 212 0 0 SUNCOR ENERGY INC COM 867224107 4 150 SH SOLE 150 0 0 SUNTRUST BANKS INC COM 867914103 7190 188034 SH SOLE 170459 0 17575 SWIFT TRANSPORTATION CO COM 87074U101 3 230 SH SOLE 230 0 0 SYKES ENTERPRISES INC COM 871237103 5 185 SH SOLE 185 0 0 SYMANTEC CORP COM 871503108 2 92 SH SOLE 92 0 0 SYNCHRONY FINANCIAL COM 87165B103 15 465 SH SOLE 465 0 0 SYNNEX CORP COM 87162W100 9 106 SH SOLE 106 0 0 SYNOVOUS FINANCIAL CORPORATION COM 87161C105 4 142 SH SOLE 142 0 0 TARGET CORPORATION COM 87612E106 39 500 SH SOLE 500 0 0 TATA MOTORS LTD SPON ADR COM 876568502 13 600 SH SOLE 600 0 0 TC PIPELINES LP COM 87233Q108 252 5300 SH SOLE 5300 0 0 TE CONNECTIVITY LTD COM H84989104 40 672 SH SOLE 672 0 0 TESLA MOTORS INC COM 88160R101 1696 6827 SH SOLE 5852 0 975 TESORO CORP COM 881609101 2978 30629 SH SOLE 28709 0 1920 TEVA PHARAMACEUTICAL-SP ADR COM 881624209 57 1012 SH SOLE 1012 0 0 TEXAS INSTRUMENTS INC COM 882508104 89 1805 SH SOLE 1805 0 0 TEXTRON INC COM 883203101 51 1358 SH SOLE 1228 0 130 THE AES CORPORATION COM 00130H105 2657 271436 SH SOLE 245291 0 26145 THERMO FISHER SCIENTIFIC INC COM 883556102 9758 79802 SH SOLE 77802 0 2000 THERMON GROUP HOLDINGS INC COM 88362T103 5 258 SH SOLE 258 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 4 319 SH SOLE 319 0 0 THOR INDUSTRIES INC COM 885160101 1525 29449 SH SOLE 23589 0 5860 TIME INC COM 887228104 0 12 SH SOLE 12 0 0 TIME WARNER CABLE INC COM 88732J207 4 24 SH SOLE 24 0 0 TIME WARNER INC COM 887317303 2286 33250 SH SOLE 33250 0 0 TOPBUILD CORP COM 89055F103 274 8846 SH SOLE 7701 0 1145 TORCHMARK CORP COM 891027104 4163 73806 SH SOLE 67106 0 6700 TOTAL SA - ADR COM 89151E109 2 50 SH SOLE 50 0 0 TOYOTA MOTOR CO ADR COM 892331307 28 239 SH SOLE 239 0 0 TRANSDIGM GROUP INC COM 893641100 6 30 SH SOLE 30 0 0 TRANSOCEAN INC COM H8817H100 5 400 SH SOLE 400 0 0 TRAVELERS COS INC COM 89417E109 16 159 SH SOLE 159 0 0 TRINET GROUP INC COM 896288107 4 215 SH SOLE 215 0 0 TRINITY INDUSTRIES INC COM 896522109 2662 117413 SH SOLE 105813 0 11600 TUPPERWARE CORPORATION COM 899896104 15 300 SH SOLE 300 0 0 TWENTY-FIRST CENTURY FOX - B COM 90130A200 2602 96109 SH SOLE 93004 0 3105 TWENTY-FIRST CENTURY FOX INC COM 90130A101 3214 119127 SH SOLE 118777 0 350 TYCO INTERNATIONAL LTD COM G91442106 22 672 SH SOLE 672 0 0 TYSON FOODS INC-CL A COM 902494103 8231 190974 SH SOLE 171249 0 19725 UGI CORP COM 902681105 3 74 SH SOLE 74 0 0 UNDER ARMOUR INC COM 904311107 87 900 SH SOLE 900 0 0 UNILEVER NV COM 904784709 4 100 SH SOLE 100 0 0 UNION PACIFIC CORP COM 907818108 5606 63407 SH SOLE 56582 0 6825 UNITED CONTINENTAL HOLDINGS IN COM 910047109 11 202 SH SOLE 202 0 0 UNITED NAT FOOD INC COM COM 911163103 5 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE CL B COM 911312106 25 258 SH SOLE 258 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4950 55621 SH SOLE 50086 0 5535 UNITED THERAPEUTICS COM 91307C102 653 4978 SH SOLE 4178 0 800 UNITEDHEALTH GROUP INC COM 91324P102 3849 33179 SH SOLE 30239 0 2940 UNIVERSAL CORP COM 913456109 3 60 SH SOLE 60 0 0 UNIVERSAL HEALTH SERVICES COM 913903100 1374 11012 SH SOLE 9352 0 1660 UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 1625 55000 SH SOLE 55000 0 0 US BANCORP COM 902973304 6342 154638 SH SOLE 154398 0 240 USG CORP COM 903293405 4 150 SH SOLE 150 0 0 VALE SA ADR COM 91912E105 1 200 SH SOLE 200 0 0 VALERO ENERGY CORP COM 91913Y100 4177 69509 SH SOLE 62879 0 6630 VALSPAR CORP COM 920355104 1103 15350 SH SOLE 13085 0 2265 VANGUARD NATURAL RESOURCES COM 92205F106 1 112 SH SOLE 112 0 0 VANTIV INC COM 92210H105 15 345 SH SOLE 345 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 55 743 SH SOLE 743 0 0 VERITV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS COM 92343V104 6262 143924 SH SOLE 138609 0 5315 VF CORPORATION COM 918204108 41 600 SH SOLE 600 0 0 VIRTUAL PIGGY INC COM 92828V108 1 4800 SH SOLE 4800 0 0 VISA INC COM 92826C839 4408 63276 SH SOLE 59676 0 3600 VMware INC CL A COM 928563402 10 130 SH SOLE 0 0 130 VODAFONE GROUP PLC SP ADR COM 92857W308 491 15483 SH SOLE 15483 0 0 VOYA FINANCIAL INC COM 929089100 2154 55553 SH SOLE 50448 0 5105 WABTEC CORP COM 929740108 2241 25449 SH SOLE 21869 0 3580 WAL MART STORES INC COM 931142103 579 8929 SH SOLE 8929 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2328 28016 SH SOLE 24326 0 3690 WALL STREET MEDIA CO INC COM 93208X102 1 1000 SH SOLE 1000 0 0 WALT DISNEY COMPANY COM 254687106 5260 51471 SH SOLE 51471 0 0 WASTE MANAGEMENT INC COM 94106L109 8 160 SH SOLE 160 0 0 WCI COMMUNITIES INC COM 92923C807 0 10 SH SOLE 10 0 0 WEC ENERGY GROUP INC COM 92939U106 255 4881 SH SOLE 4881 0 0 WELLS FARGO COMPANY COM 949746101 317 6170 SH SOLE 6170 0 0 WESTERN GAS PARTNERS LP COM 958254104 2 50 SH SOLE 50 0 0 WHIRLPOOL CORP COM 963320106 1662 11287 SH SOLE 9002 0 2285 WHITEWAVE FOODS COMPANY COM 966244105 40 1000 SH SOLE 1000 0 0 WHOLE FOODS MARKET INC COM 966837106 7 235 SH SOLE 235 0 0 WORTHINGTON IND COM 981811102 5 200 SH SOLE 200 0 0 WP CAREY INC COM 92936U109 12 201 SH SOLE 201 0 0 WR BERKLEY CORP COM 084423102 4004 73635 SH SOLE 66685 0 6950 WYNN RESORTS LTD COM 983134107 1 20 SH SOLE 20 0 0 YAHOO INC COM 984332106 12 400 SH SOLE 400 0 0 YUM BRANDS INC COM 988498101 16 195 SH SOLE 195 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 1456 19023 SH SOLE 16118 0 2905 ZIMMER BOIMET HOLDINGS INC COM 98956P102 14 150 SH SOLE 150 0 0 ZOETIS INC COM 98978V103 878 21321 SH SOLE 21321 0 0 AEGON ADR 007924103 400 69503 SH SOLE 67923 0 1580 AKZO N V SPONSORED ADR ADR 010199305 724 33630 SH SOLE 32105 0 1525 ALCATEL - LUCENT ADR 013904305 201 55005 SH SOLE 53505 0 1500 ANHEUSER-BUSCH INBEV ADR 03524A108 2801 26342 SH SOLE 25742 0 600 APERAM ADR 03754H104 25 917 SH SOLE 862 0 55 ARCELORMITTAL ADR 03938L104 241 46735 SH SOLE 45480 0 1255 AUTOLIV ADR 052800109 816 7490 SH SOLE 7490 0 0 AVAGO TECHNOLOGIES LTD ADR Y0486S104 3562 28492 SH SOLE 26197 0 2295 BAIDU INC ADR 056752108 596 4335 SH SOLE 4260 0 75 BARRICK GOLD CORP ADR 067901108 491 77208 SH SOLE 76063 0 1145 BP PLC ADR 055622104 1059 34666 SH SOLE 34011 0 655 BRITISH TELECOMMUNICATIONS P ADR 05577E101 2793 43813 SH SOLE 42778 0 1035 CANON INC. ADR ADR 138006309 112 3852 SH SOLE 3852 0 0 CHICAGO BRIDGE & IRON ADR 167250109 1930 48666 SH SOLE 47466 0 1200 COPA HOLDINGS SA ADR P31076105 283 6755 SH SOLE 6590 0 165 CREDIT SUISSE GROUP ADR 225401108 1563 65028 SH SOLE 63845 0 1183 CRH PLC ADR ADR 12626K203 809 30476 SH SOLE 29796 0 680 DAIMLER AG ADR D1668R123 1658 22757 SH SOLE 22267 0 490 DELHAIZE GROUP ADR 29759W101 18 800 SH SOLE 800 0 0 DEUTSCHE BANK AG ADR D18190898 995 36902 SH SOLE 36122 0 780 DIAGEO ADR 25243Q205 1387 12864 SH SOLE 12574 0 290 GLAXO SMITHKLINE PLC ADR 37733W105 2148 55867 SH SOLE 54667 0 1200 HITACHI LIMITED ADR 433578507 1190 23529 SH SOLE 22549 0 980 HONDA MOTOR CO. LTD. ADR 438128308 2332 78006 SH SOLE 76316 0 1690 ING GROEP NV ADR ADR 456837103 1139 80606 SH SOLE 79351 0 1255 INTER CONTINENTAL HOTELS GROUP ADR 45857P509 1789 51652 SH SOLE 50459 0 1193 INVESCO LTD ADR G491BT108 1938 62045 SH SOLE 56490 0 5555 ISHARES MSCI EMERGING MKT IN ADR 464287234 742 22635 SH SOLE 21765 0 870 KONINKLIJKE PHILIPS NV ADR 500472303 1792 76383 SH SOLE 74858 0 1525 KYOCERA CORP ADR ADR 501556203 2844 61794 SH SOLE 60594 0 1200 L.M. ERICSSON SPONSORED ADR ADR 294821608 1101 112555 SH SOLE 112555 0 0 LAZARD LTD ADR G54050102 5 115 SH SOLE 115 0 0 MALLINCKRODT PLC ADR G5785G107 993 15536 SH SOLE 13266 0 2270 NATIONAL GRID PLC ADR 636274300 835 11989 SH SOLE 11704 0 285 NEWS CORP - CLASS B ADR 65249B208 487 37986 SH SOLE 37211 0 775 NIPPON TELEGRAPH AND TELEPHONE ADR 654624105 1211 34301 SH SOLE 33646 0 655 NORTEL NETWORKS ADR 656568508 0 4279 SH SOLE 4279 0 0 PETROLEO BRASILEIRO S.A. ADR ADR 71654V408 323 74237 SH SOLE 72877 0 1360 PRUDENTIAL PLC-ADR ADR 74435K204 856 20304 SH SOLE 19799 0 505 ROYAL CARIBBEAN CRUISES LTD ADR V7780T103 2409 27042 SH SOLE 26417 0 625 SAP SE ADR 803054204 2013 31072 SH SOLE 30357 0 715 SENSATA TECHNOLOGIES HOLDING ADR N7902X106 606 13671 SH SOLE 13366 0 305 SIEMENS SPONSORED ADR ADR 826197501 2076 23242 SH SOLE 22752 0 490 SMITH & NEPHEW PLC ADR 83175M205 550 15714 SH SOLE 15279 0 435 SONY CORP ADR 835699307 1865 76105 SH SOLE 74580 0 1525 STMICROELECTRONICS NV-NY SHS ADR 861012102 1479 216897 SH SOLE 211937 0 4960 TENARIS SA-ADR ADR 88031M109 1036 42959 SH SOLE 42034 0 925 UBS GROUP AG ADR H42097107 1693 91401 SH SOLE 88466 0 2935 UNILEVER N V ADR 904784709 3434 85427 SH SOLE 83467 0 1960 VALEANT PHARMACEUTICALS INTE ADR 91911K102 969 5433 SH SOLE 5323 0 110 VODAFONE GROUP PLC SP ADR ADR 92857W308 906 28550 SH SOLE 28001 0 549 XL GROUP PLC ADR G98290102 1367 37639 SH SOLE 36984 0 655 ALERIAN MLP ETF COM 00162Q866 2195 175874 SH SOLE 175874 0 0 CHINA LARGE CAP ETF COM 464287184 82 2315 SH SOLE 2315 0 0 COHEN & STEERS REALTY MAJORS I COM 464287564 1419 15324 SH SOLE 15324 0 0 CONSUMER DISCRETIONARY SELECT COM 81369Y407 25 338 SH SOLE 338 0 0 CORE S&P 500 COM 464287200 11542 59895 SH SOLE 59895 0 0 CORE S&P MIDCAP COM 464287507 788 5767 SH SOLE 5767 0 0 CORE S&P SMALLCAP 600 INDEX COM 464287804 432 4057 SH SOLE 4057 0 0 HEALTH CARE SELECT SPDR COM 81369Y209 20 300 SH SOLE 300 0 0 i SHARES RUSSELL 2000 INDEX FU COM 464287655 777 7117 SH SOLE 6117 0 1000 INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 33 664 SH SOLE 664 0 0 iSHARES CORE MSCI EAFE ETF COM 46432F842 18375 347953 SH SOLE 347953 0 0 iSHARES CORE MSCI EMERGING MAR COM 46434G103 1189 29813 SH SOLE 29813 0 0 iSHARES DJ SELECT DIVIDEND IND COM 464287168 5702 78383 SH SOLE 78383 0 0 iSHARES DJ US REAL ESTATE INDE COM 464287739 18 253 SH SOLE 253 0 0 iSHARES DOW JONES EPAC DIVIDEN COM 464288448 280 9956 SH SOLE 9956 0 0 iSHARES DOW JONES U.S. TELECOM COM 464287713 201 7450 SH SOLE 7450 0 0 iSHARES DOW JONES U.S. UTILITI COM 464287697 280 2592 SH SOLE 2592 0 0 iSHARES MORNINGSTAR LARGE CORE COM 464287127 60 540 SH SOLE 540 0 0 iSHARES MSCI ACWI INDEX FUND COM 464288257 1570 29108 SH SOLE 29108 0 0 iSHARES MSCI ALL COUNTRY ASIA COM 464288182 20 375 SH SOLE 375 0 0 iSHARES MSCI BRAZIL INDEX FUND COM 464286400 3 130 SH SOLE 130 0 0 iSHARES MSCI BRIC INDEX FUND COM 464286657 267 8971 SH SOLE 8971 0 0 iSHARES MSCI CANADA INDEX FUND COM 464286509 6 250 SH SOLE 250 0 0 iSHARES MSCI EAFE GROWTH INDEX COM 464288885 1404 22003 SH SOLE 22003 0 0 iSHARES MSCI EAFE SMALL CAP IN COM 464288273 33 684 SH SOLE 684 0 0 iSHARES MSCI EAFE VALUE INDEX COM 464288877 5 100 SH SOLE 100 0 0 iSHARES MSCI EMERGING MARKETS COM 464286475 11 266 SH SOLE 266 0 0 iSHARES MSCI EMERGING MKT MIN COM 464286533 1444 28984 SH SOLE 28984 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 252 6880 SH SOLE 6880 0 0 ISHARES MSCI USA MINIMUM VOL COM 46429B697 7188 181560 SH SOLE 181560 0 0 iSHARES RUSSELL 1000 ETG COM 464287622 309 2890 SH SOLE 2890 0 0 iSHARES RUSSELL 3000 GROWTH IN COM 464287671 18 150 SH SOLE 150 0 0 iSHARES RUSSELL 3000 VALUE IND COM 464287663 53 700 SH SOLE 700 0 0 iSHARES S&P 100 INDEX FUND COM 464287101 2701 31854 SH SOLE 31854 0 0 iSHARES S&P 500 GROWTH INDEX COM 464287309 92 850 SH SOLE 850 0 0 iSHARES S&P 500 VALUE INDEX COM 464287408 37 445 SH SOLE 445 0 0 iSHARES S&P EUROPE 350 INDEX F COM 464287861 44 1118 SH SOLE 1118 0 0 iSHARES S&P GLOBAL TELECOM SEC COM 464287275 69 1225 SH SOLE 1225 0 0 iSHARES S&P GLOBAL UTILITIES I COM 464288711 72 1625 SH SOLE 1625 0 0 iSHARES S&P GSCI COMMODITY IND COM 46428R107 438 25659 SH SOLE 25659 0 0 iSHARES S&P MIDCAP 400 VALUE I COM 464287705 1061 9195 SH SOLE 9195 0 0 iSHARES S&P MIDCAP GROWTH INDE COM 464287606 1652 10515 SH SOLE 10515 0 0 iSHARES S&P SMALL CAP 600 GROW COM 464287887 9 75 SH SOLE 75 0 0 iSHARES S&P SMALLCAP 600 VAL I COM 464287879 13 120 SH SOLE 120 0 0 iSHARES SILVER TRUST COM 46428Q109 3 250 SH SOLE 250 0 0 JPMORGAN ALERIAN MLP INDEX ETN COM 46625H365 4 130 SH SOLE 130 0 0 LAZARD EMERGING MARKETS EQUITY COM 52106N764 17 1242 SH SOLE 1242 0 0 MARKET VECTORS BIOTECH COM 57060U183 12 105 SH SOLE 105 0 0 MARKET VECTORS GOLD MINERS ETF COM 57060U100 3 200 SH SOLE 200 0 0 MARKET VECTORS JR GOLD MINER COM 57061R544 1 50 SH SOLE 50 0 0 MIDCAP SPDR TRUST SER 1 COM 78467Y107 10 41 SH SOLE 41 0 0 MSCI EAFE INDEX COM 464287465 3968 69223 SH SOLE 69223 0 0 MSCI EMERGING MARKETS INDEX COM 464287234 273 8322 SH SOLE 8322 0 0 MSCI ISRAEL CAPPED INVESTABLE COM 464286632 5 113 SH SOLE 113 0 0 POWERSHARES BUYBACK ACHIEVERS COM 73935X286 184 4192 SH SOLE 4192 0 0 QUANTSHARES US MARKET NEUT ANT COM 351680707 3698 174041 SH SOLE 174041 0 0 QUANTSHARES US MARKET NEUT MOM COM 351680103 255 8978 SH SOLE 8978 0 0 QUANTSHARES US MARKET NEUT SIZ COM 351680400 272 11828 SH SOLE 11828 0 0 QUANTSHARES US MARKET NEUT VAL COM 351680202 560 22272 SH SOLE 22272 0 0 RUSSELL 1000 GROWTH INDEX COM 464287614 8157 87708 SH SOLE 87708 0 0 RUSSELL 1000 VALUE INDEX COM 464287598 1107 11867 SH SOLE 11867 0 0 RUSSELL 2000 GROWTH INDEX COM 464287648 1536 11464 SH SOLE 11464 0 0 RUSSELL 2000 VALUE INDEX COM 464287630 633 7023 SH SOLE 7023 0 0 RUSSELL MIDCAP GROWTH INDEX COM 464287481 2409 27191 SH SOLE 27191 0 0 RUSSELL MIDCAP INDEX COM 464287499 480 3086 SH SOLE 2481 0 605 RUSSELL MIDCAP VALUE INDEX COM 464287473 1205 17965 SH SOLE 17715 0 250 RYDEX RUSSELL TOP 50 ETF COM 78355W205 75 563 SH SOLE 563 0 0 S&P 500 DEPOSITARY RECEIPTS COM 78462F103 3031 15816 SH SOLE 15816 0 0 S&P LATIN AMERICAN 40 INDEX FU COM 464287390 9 416 SH SOLE 416 0 0 SCHWAB EMERGING MARKETS EQ ETF COM 808524706 6 275 SH SOLE 275 0 0 SCHWAB INTERNATIONAL EQUITY ET COM 808524805 128 4675 SH SOLE 4675 0 0 SCHWAB U.S. SMALL CAP ETF COM 808524607 16 320 SH SOLE 320 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 1004 21644 SH SOLE 21644 0 0 SCHWAB US LARGE-CAP VALUE ETF COM 808524409 71 1790 SH SOLE 1790 0 0 SCHWAB US LARGE CAP ETF COM 808524201 43 950 SH SOLE 950 0 0 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 133 2660 SH SOLE 2660 0 0 SCHWAB US MID CAP ETF COM 808524508 19 480 SH SOLE 480 0 0 SCHWAB US REIT ETF COM 808524847 39 1050 SH SOLE 1050 0 0 SCHWAB US TIPS ETF COM 808524870 4 80 SH SOLE 80 0 0 SHORT S&P 500 PROSHARES COM 74347R503 45 2000 SH SOLE 2000 0 0 SPDR GOLD TRUST COM 78463V107 89 835 SH SOLE 835 0 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 20 590 SH SOLE 590 0 0 SPDR SSgA GLOBAL ALLOCATION ET COM 78467V400 94 2900 SH SOLE 2900 0 0 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 63 1605 SH SOLE 1605 0 0 THE ISHARES MSCI USA MOMENTUM COM 46432F396 132 1937 SH SOLE 1937 0 0 UNITED STATES OIL FUND LP COM 91232N108 100 6800 SH SOLE 6800 0 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 101 2325 SH SOLE 2325 0 0 VANGUARD DIVIDEND APP INDEX FU COM 921908844 741 10050 SH SOLE 915 0 9135 VANGUARD EMERGING MARKETS ETF COM 922042858 410 12390 SH SOLE 1565 0 10825 VANGUARD FTSE ALL WORLD EX US COM 922042775 31 720 SH SOLE 720 0 0 VANGUARD FTSE ALL WORLD US SMA COM 922042718 316 3485 SH SOLE 505 0 2980 VANGUARD FTSE DEVELOPED MARKET COM 921943858 1090 30585 SH SOLE 5655 0 24930 VANGUARD GROWTH ETF COM 922908736 3305 32950 SH SOLE 32950 0 0 VANGUARD HEALTH CARE COM 92204A504 250 2042 SH SOLE 2042 0 0 VANGUARD HIGH DIVIDEND YIELD E COM 921946406 41 660 SH SOLE 660 0 0 VANGUARD INDEX 500 COM 922908108 70 397 SH SOLE 397 0 0 VANGUARD INFORMATION TECHNOLOG COM 92204A702 47 470 SH SOLE 470 0 0 VANGUARD LARGE CAP ETF COM 922908637 132 1500 SH SOLE 1500 0 0 VANGUARD MID CAP ETF COM 922908629 140 1200 SH SOLE 1200 0 0 VANGUARD MID CAP GROWTH INDEX COM 922908538 4523 46498 SH SOLE 41088 0 5410 VANGUARD MID CAP VALUE INDEX F COM 922908512 1738 20881 SH SOLE 16656 0 4225 VANGUARD MSCI EUROPEAN ETF COM 922042874 226 4600 SH SOLE 4600 0 0 VANGUARD MSCI PACIFIC ETF COM 922042866 4 75 SH SOLE 75 0 0 VANGUARD REIT ETF COM 922908553 354 4684 SH SOLE 959 0 3725 VANGUARD S&P 500 INDEX FUND COM 922908363 53 300 SH SOLE 300 0 0 VANGUARD SMALL CAP GROWTH ETF COM 922908595 3951 33544 SH SOLE 31344 0 2200 VANGUARD SMALL CAP VALUE COM 922908611 2611 26956 SH SOLE 25141 0 1815 VANGUARD US TOTAL Equity MARKE COM 922908769 923 9348 SH SOLE 2663 0 6685 VANGUARD UTILITIES ETF COM 92204A876 49 525 SH SOLE 525 0 0 VANUARD TOTAL WORLD STOCK ETF COM 922042742 20 356 SH SOLE 356 0 0 WISDOMTREE DEFA FUND COM 97717W703 114 2500 SH SOLE 2500 0 0 WISDOMTREE EMERGING MARKETS COM 97717W315 8 250 SH SOLE 250 0 0 WISDOMTREE EMERGING MARKETS SC COM 97717W281 10 269 SH SOLE 269 0 0 DYNEGY INC. WT 26817R116 0 49 SH SOLE 49 0 0