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 |
BP PLC Sponsored ADR | ADR | 055622104 | 520 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
Banco Santander SA Sponsored A | ADR | 05964h105 | 158 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
Bank of Montreal | ADR | 063671101 | 802 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 7,535 | 101,171 | SH | SOLE | 40,763 | 0 | 60,408 | ||
Novartis AG Sponsored ADR | ADR | 66987v109 | 310 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Rio Tinto PLC Sponsored ADR | ADR | 767204100 | 463 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Royal Dutch Shell PLC Sponsore | ADR | 780259206 | 331 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
TE Connectivity Ltd | ADR | H84989104 | 401 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ACE Ltd | COM | h0023r105 | 748 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ALLETE Inc | COM | 018522300 | 13,486 | 265,316 | SH | SOLE | 135,336 | 0 | 129,980 | ||
AT&T Inc | COM | 00206r102 | 12,834 | 372,975 | SH | SOLE | 149,751 | 0 | 223,224 | ||
Alcoa Inc | COM | 013817101 | 600 | 60,750 | SH | SOLE | 0 | 0 | 60,750 | ||
Allstate Corp | COM | 020002101 | 17,118 | 275,701 | SH | SOLE | 112,741 | 0 | 162,960 | ||
American Airlines Group Inc | COM | 02376r102 | 14,022 | 331,091 | SH | SOLE | 132,699 | 0 | 198,392 | ||
American Eagle Outfitters Inc | COM | 02553e106 | 11,724 | 756,400 | SH | SOLE | 376,763 | 0 | 379,637 | ||
Apple Inc | COM | 037833100 | 16,139 | 153,321 | SH | SOLE | 56,566 | 0 | 96,755 | ||
Astronics Corp | COM | 046433108 | 1,333 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 11,283 | 263,383 | SH | SOLE | 130,854 | 0 | 132,529 | ||
BB&T Corp | COM | 054937107 | 234 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Bank of America Corp | COM | 060505104 | 261 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Bank of the Ozarks Inc | COM | 063904106 | 1,400 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
Becton Dickinson & Co | COM | 075887109 | 16,128 | 104,666 | SH | SOLE | 49,680 | 0 | 54,986 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 225 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
Biogen Inc | COM | 09062x103 | 306 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Boeing Co | COM | 097023105 | 372 | 2,572 | SH | SOLE | 97 | 0 | 2,475 | ||
Boston Scientific Corp | COM | 101137107 | 13,073 | 708,923 | SH | SOLE | 288,958 | 0 | 419,965 | ||
CNA Financial Corp | COM | 126117100 | 9,414 | 267,813 | SH | SOLE | 133,537 | 0 | 134,276 | ||
Cameron International Corp | COM | 13342b105 | 12,812 | 202,717 | SH | SOLE | 101,572 | 0 | 101,145 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,150 | 24,080 | SH | SOLE | 22,530 | 0 | 1,550 | ||
Chevron Corp | COM | 166764100 | 11,030 | 122,610 | SH | SOLE | 55,997 | 0 | 66,613 | ||
Coca-Cola Co | COM | 191216100 | 270 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
Comerica Inc | COM | 200340107 | 11,228 | 268,431 | SH | SOLE | 131,676 | 0 | 136,755 | ||
Connecticut Water Service, Inc | COM | 207797101 | 1,433 | 37,700 | SH | SOLE | 37,400 | 0 | 300 | ||
ConocoPhillips | COM | 20825c104 | 218 | 4,678 | SH | SOLE | 100 | 0 | 4,578 | ||
Cypress Semiconductor Corp | COM | 232806109 | 14,659 | 1,494,313 | SH | SOLE | 732,173 | 0 | 762,140 | ||
Deere & Co | COM | 244199105 | 475 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
Discover Financial Services | COM | 254709108 | 10,835 | 202,071 | SH | SOLE | 78,812 | 0 | 123,259 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 276 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 1,426 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
EW Scripps Co Cl A | COM | 811054402 | 12,732 | 670,105 | SH | SOLE | 320,835 | 0 | 349,270 | ||
Eaton Corp PLC | COM | g29183103 | 8,186 | 157,294 | SH | SOLE | 59,976 | 0 | 97,318 | ||
Eli Lilly & Co | COM | 532457108 | 229 | 2,721 | SH | SOLE | 421 | 0 | 2,300 | ||
Energen Corp | COM | 29265N108 | 990 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 306 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Evercore Partners Inc | COM | 29977a105 | 6,807 | 125,886 | SH | SOLE | 85,536 | 0 | 40,350 | ||
Eversource Energy | COM | 30040w108 | 10,895 | 213,338 | SH | SOLE | 116,816 | 0 | 96,522 | ||
Exxon Mobil Corp | COM | 30231g102 | 10,943 | 140,382 | SH | SOLE | 65,528 | 0 | 74,854 | ||
Franklin Financial Network, In | COM | 35352P104 | 1,718 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 356 | 52,525 | SH | SOLE | 200 | 0 | 52,325 | ||
General Dynamics Corp | COM | 369550108 | 446 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
General Electric Co | COM | 369604103 | 387 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
General Mills | COM | 370334104 | 219 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Genesee & Wyoming Inc | COM | 371559105 | 7,338 | 136,668 | SH | SOLE | 74,993 | 0 | 61,675 | ||
Genuine Parts Co | COM | 372460105 | 363 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Glatfelter | COM | 377316104 | 11,121 | 603,081 | SH | SOLE | 291,523 | 0 | 311,558 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 15,826 | 484,427 | SH | SOLE | 213,698 | 0 | 270,729 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 451 | 5,880 | SH | SOLE | 3,580 | 0 | 2,300 | ||
HP Inc. | COM | 40434L105 | 7,893 | 666,602 | SH | SOLE | 270,741 | 0 | 395,861 | ||
Harte-Hanks Inc | COM | 416196103 | 39 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Heartland Financial USA, Inc | COM | 42234Q102 | 1,286 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Helix Energy Solutions | COM | 42330p107 | 126 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Highwoods Properties Inc REIT | COM | 431284108 | 2,656 | 60,925 | SH | SOLE | 50,100 | 0 | 10,825 | ||
Huntington Bancshares Inc | COM | 446150104 | 10,526 | 951,730 | SH | SOLE | 537,738 | 0 | 413,992 | ||
Illinois Tool Works Inc | COM | 452308109 | 679 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
Intel Corp | COM | 458140100 | 1,245 | 36,127 | SH | SOLE | 350 | 0 | 35,777 | ||
International Business Machine | COM | 459200101 | 509 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
JPMorgan Chase & Co | COM | 46625h100 | 13,086 | 198,182 | SH | SOLE | 79,146 | 0 | 119,035 | ||
Johnson & Johnson | COM | 478160104 | 1,047 | 10,192 | SH | SOLE | 100 | 0 | 10,092 | ||
Joy Global Inc | COM | 481165108 | 359 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
KeyCorp | COM | 493267108 | 11,125 | 843,437 | SH | SOLE | 426,962 | 0 | 416,476 | ||
Keysight Technologies, Inc | COM | 49338l103 | 7,780 | 274,608 | SH | SOLE | 140,348 | 0 | 134,260 | ||
Lam Research Corp | COM | 512807108 | 10,611 | 133,606 | SH | SOLE | 63,751 | 0 | 69,855 | ||
Lazard Ltd | COM | g54050102 | 1,695 | 37,650 | SH | SOLE | 800 | 0 | 36,850 | ||
Lincoln National Corp | COM | 534187109 | 1,533 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,279 | 101,600 | SH | SOLE | 80,000 | 0 | 21,600 | ||
Marathon Petroleum Corp | COM | 56585A102 | 202 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Matson Inc | COM | 57686G105 | 812 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
McKesson Corp | COM | 58155q103 | 14,951 | 75,805 | SH | SOLE | 30,146 | 0 | 45,659 | ||
Medtronic PLC | COM | g5960l103 | 17,439 | 226,712 | SH | SOLE | 93,965 | 0 | 132,747 | ||
Merck & Co Inc | COM | 58933y105 | 11,433 | 216,458 | SH | SOLE | 85,987 | 0 | 130,471 | ||
Microsoft Corp | COM | 594918104 | 271 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
Morgan Stanley | COM | 617446448 | 16,394 | 515,380 | SH | SOLE | 204,784 | 0 | 310,596 | ||
Murphy Oil Corp | COM | 626717102 | 388 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
National Oilwell Varco Inc | COM | 637071101 | 388 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
New Jersey Resources Corp | COM | 646025106 | 292 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
Newmont Mining Corp | COM | 651639106 | 430 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
Nordstrom Inc | COM | 655664100 | 9,725 | 195,243 | SH | SOLE | 89,733 | 0 | 105,510 | ||
Nucor Corp | COM | 670346105 | 401 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
Nuveen Select Mat Muni Fd | COM | 67061T101 | 118 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Occidental Petroleum Corp | COM | 674599105 | 8,465 | 125,196 | SH | SOLE | 50,504 | 0 | 74,692 | ||
Oshkosh Corp | COM | 688239201 | 363 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
PNC Financial Services | COM | 693475105 | 14,279 | 149,818 | SH | SOLE | 57,192 | 0 | 92,625 | ||
PNM Resources Inc | COM | 69349H107 | 2,708 | 88,592 | SH | SOLE | 56,352 | 0 | 32,240 | ||
PepsiCo Inc | COM | 713448108 | 13,729 | 137,395 | SH | SOLE | 53,934 | 0 | 83,461 | ||
Pfizer Inc | COM | 717081103 | 1,272 | 39,405 | SH | SOLE | 300 | 0 | 39,105 | ||
Philip Morris Int'l Inc | COM | 718172109 | 279 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Phillips 66 | COM | 718546104 | 15,199 | 185,806 | SH | SOLE | 72,472 | 0 | 113,334 | ||
Powershares Pfd Portfolio | COM | 73936T565 | 173 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Praxair Inc | COM | 74005p104 | 699 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
Procter & Gamble Co | COM | 742718109 | 346 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
Proshares Short ETF 20 + Yr Tr | COM | 74347X849 | 304 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
R R Donnelley & Sons Co | COM | 257867101 | 9,289 | 631,021 | SH | SOLE | 313,997 | 0 | 317,024 | ||
RPM International Inc | COM | 749685103 | 468 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
Raymond James Financial Inc | COM | 754730109 | 15,324 | 264,336 | SH | SOLE | 140,010 | 0 | 124,326 | ||
Raytheon Co | COM | 755111507 | 18,450 | 148,160 | SH | SOLE | 58,570 | 0 | 89,590 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 10,977 | 189,548 | SH | SOLE | 95,863 | 0 | 93,685 | ||
Republic Services Inc | COM | 760759100 | 2,456 | 55,823 | SH | SOLE | 54,450 | 0 | 1,373 | ||
Ryder System Inc | COM | 783549108 | 10,684 | 187,994 | SH | SOLE | 86,557 | 0 | 101,437 | ||
SPDR S&P 500 | COM | 78462f103 | 1,853 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
Schlumberger Ltd | COM | 806857108 | 5,601 | 80,299 | SH | SOLE | 31,800 | 0 | 48,499 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 1,691 | 30,775 | SH | SOLE | 24,600 | 0 | 6,175 | ||
Stryker Corp | COM | 863667101 | 1,538 | 16,551 | SH | SOLE | 184 | 0 | 16,367 | ||
Synovus Financial Corp | COM | 87161C501 | 1,988 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
TEGNA Inc | COM | 87901j105 | 17,289 | 677,455 | SH | SOLE | 318,521 | 0 | 358,934 | ||
TJX Cos Inc | COM | 872540109 | 355 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Thor Industries Inc | COM | 885160101 | 10,486 | 186,748 | SH | SOLE | 96,463 | 0 | 90,285 | ||
Tower International Inc | COM | 891826109 | 17,836 | 624,291 | SH | SOLE | 293,106 | 0 | 331,185 | ||
U S Bancorp | COM | 902973304 | 12,890 | 302,090 | SH | SOLE | 120,919 | 0 | 181,171 | ||
U.S. Concrete, Inc | COM | 90333L201 | 1,137 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 359 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VWR Corp | COM | 91843L103 | 1,239 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 202 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Verizon Communications | COM | 92343v104 | 226 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
Vishay Intertechnology Inc | COM | 928298108 | 2,015 | 167,250 | SH | SOLE | 165,250 | 0 | 2,000 | ||
WABCO Holdings Inc | COM | 92927K102 | 1,141 | 11,155 | SH | SOLE | 11,150 | 0 | 5 | ||
Walt Disney Co | COM | 254687106 | 10,286 | 97,888 | SH | SOLE | 33,363 | 0 | 64,525 | ||
Washington REIT | COM | 939653101 | 2,776 | 102,575 | SH | SOLE | 78,000 | 0 | 24,575 | ||
Waste Management Inc | COM | 94106l109 | 12,236 | 229,265 | SH | SOLE | 94,918 | 0 | 134,347 | ||
Wells Fargo & Co | COM | 949746101 | 794 | 14,600 | SH | SOLE | 554 | 0 | 14,046 | ||
Welltower Inc | COM | 95040Q104 | 13,757 | 202,213 | SH | SOLE | 76,886 | 0 | 125,327 | ||
iShares Core US Value ETF | COM | 464287663 | 815 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
iShares Gold Tr | COM | 464285105 | 153 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 784 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 747 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | ||
iShares MSCI Japan ETF | COM | 464286848 | 121 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares Russell 1000 ETF | COM | 464287622 | 292 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 5,399 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 791 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
iShares Russell 2000 Growth ET | COM | 464287648 | 418 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares Russell Mid-Cap Growth | COM | 464287481 | 1,048 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
iShares Select Dividend ETF | COM | 464287168 | 201 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
iShares TIPS Bond ETF | COM | 464287176 | 625 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
iShares iBoxx $ High Yield Cor | COM | 464288513 | 565 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
Citigroup Inc Pfd K 6.875% | PFD | 172967341 | 2,056 | 73,800 | SH | SOLE | 2,000 | 0 | 71,800 | ||
HSBC Holdings PLC Pfd A 6.20% | PFD | 404280604 | 2,391 | 93,500 | SH | SOLE | 2,000 | 0 | 91,500 | ||
Huntington Banc 8.5% Ser A Con | PFD | 446150401 | 478 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Merrill Lynch Cap 7% Pfd | PFD | 59021f206 | 2,738 | 109,050 | SH | SOLE | 1,000 | 0 | 108,050 | ||
Morgan Stanley 6.875% Pfd | PFD | 61763E207 | 1,175 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
Morgan Stanley 7.125% Pfd | PFD | 61762v200 | 203 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
National Retail Prop 5.7% Seri | PFD | 637417809 | 1,157 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | ||
Qwest Corp 7.375% | PFD | 74913G204 | 229 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SCE Trust IV Cum Pfd J | PFD | 78409G206 | 1,652 | 60,841 | SH | SOLE | 0 | 0 | 60,841 | ||
U S Bancorp 4.47% A Pfd Dep Fl | PFD | 902973866 | 803 | 1,030 | SH | SOLE | 15 | 0 | 1,015 | ||
Wells Fargo & Co 7.50% Pfd Ser | PFD | 949746804 | 1,996 | 1,719 | SH | SOLE | 15 | 0 | 1,704 | ||
Amerigas Partners LP | LTD | 030975106 | 286 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
Energy Transfer Equity LP | LTD | 29273v100 | 375 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | ||
Enterprise Products Partners L | LTD | 293792107 | 1,058 | 41,375 | SH | SOLE | 0 | 0 | 41,375 | ||
Sunoco LP | LTD | 86765k109 | 390 | 9,850 | SH | SOLE | 0 | 0 | 9,850 |