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 |
BAE Systems PLC | ADR | 05523R107 | 342 | 13,600 | SH | SOLE | 200 | 0 | 13,400 | ||
Novartis AG Sponsored ADR | ADR | 66987v109 | 281 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Royal Dutch Shell PLC Sponsore | ADR | 780259206 | 340 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
3M Co | COM | 88579Y101 | 205 | 988 | SH | SOLE | 0 | 0 | 988 | ||
AT&T Inc | COM | 00206r102 | 22,681 | 723,262 | SH | SOLE | 265,515 | 0 | 458,150 | ||
Abbott Laboratories | COM | 002824100 | 290 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 1,682 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
Air Transport Services Group | COM | 00922R105 | 20,021 | 868,587 | SH | SOLE | 404,423 | 0 | 464,570 | ||
Allstate Corp | COM | 020002101 | 20,859 | 221,483 | SH | SOLE | 82,252 | 0 | 139,352 | ||
Alphabet Inc Cl A | COM | 02079K305 | 711 | 604 | SH | SOLE | 15 | 0 | 589 | ||
Alphabet Inc Cl C | COM | 02079K107 | 12,458 | 10,618 | SH | SOLE | 3,793 | 0 | 6,830 | ||
Altria Group | COM | 02209S103 | 212 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Amazon.com Inc | COM | 023135106 | 937 | 526 | SH | SOLE | 16 | 0 | 510 | ||
American Water Works Co | COM | 030420103 | 267 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Amgen Inc | COM | 031162100 | 207 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Apple Inc | COM | 037833100 | 29,938 | 157,610 | SH | SOLE | 55,018 | 0 | 102,676 | ||
Arconic Inc | COM | 03965L100 | 20,767 | 1,086,697 | SH | SOLE | 506,182 | 0 | 581,007 | ||
Avnet Inc | COM | 053807103 | 15,153 | 349,396 | SH | SOLE | 165,472 | 0 | 184,100 | ||
Bank of America Corp | COM | 060505104 | 559 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
Becton Dickinson & Co | COM | 075887109 | 22,556 | 90,321 | SH | SOLE | 33,657 | 0 | 56,717 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 561 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
Biogen Inc | COM | 09062x103 | 236 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BlackRock Muni Yield | COM | 09253W104 | 253 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
BlackRock Municipal Income Tru | COM | 09249N101 | 223 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
Boeing Co | COM | 097023105 | 648 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Boston Scientific Corp | COM | 101137107 | 203 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CBS Corp Cl B | COM | 124857202 | 10,904 | 229,417 | SH | SOLE | 85,561 | 0 | 143,980 | ||
CNA Financial Corp | COM | 126117100 | 15,614 | 360,183 | SH | SOLE | 169,822 | 0 | 190,533 | ||
Caesars Entertainment Corp | COM | 127686103 | 20,032 | 2,305,234 | SH | SOLE | 1,066,314 | 0 | 1,240,031 | ||
Centene Corp | COM | 15135B101 | 14,079 | 265,134 | SH | SOLE | 125,669 | 0 | 139,593 | ||
Chemical Financial Corp | COM | 163731102 | 11,122 | 270,223 | SH | SOLE | 129,265 | 0 | 141,079 | ||
Chevron Corp | COM | 166764100 | 17,239 | 139,950 | SH | SOLE | 54,416 | 0 | 85,612 | ||
Chubb Ltd | COM | H1467J104 | 854 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
Cisco Systems | COM | 17275r102 | 479 | 8,865 | SH | SOLE | 300 | 0 | 8,565 | ||
Citigroup Inc | COM | 172967424 | 21,483 | 345,269 | SH | SOLE | 129,251 | 0 | 216,207 | ||
Coca-Cola Co | COM | 191216100 | 281 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
Comerica Inc | COM | 200340107 | 17,554 | 239,415 | SH | SOLE | 109,191 | 0 | 130,337 | ||
ConocoPhillips | COM | 20825c104 | 259 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
Constellation Brands | COM | 21036p108 | 228 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Crane Co | COM | 224399105 | 2,055 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 22,761 | 1,525,528 | SH | SOLE | 678,086 | 0 | 848,185 | ||
Diamondback Energy Inc | COM | 25278X109 | 12,794 | 126,008 | SH | SOLE | 59,066 | 0 | 67,001 | ||
Discover Financial Services | COM | 254709108 | 16,820 | 236,375 | SH | SOLE | 89,699 | 0 | 146,812 | ||
DowDuPont Inc | COM | 26078J100 | 281 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
Dreyfus Strategic Muni Bond Fu | COM | 26202F107 | 270 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | ||
Eaton Corp PLC | COM | g29183103 | 16,591 | 205,948 | SH | SOLE | 75,865 | 0 | 130,194 | ||
Eli Lilly & Co | COM | 532457108 | 295 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Evercore Inc | COM | 29977A105 | 1,967 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 21,080 | 260,888 | SH | SOLE | 97,194 | 0 | 163,837 | ||
Facebook Inc Cl A | COM | 30303M102 | 430 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
HCA Healthcare Inc | COM | 40412C101 | 21,486 | 164,798 | SH | SOLE | 62,668 | 0 | 102,225 | ||
HP Inc | COM | 40434L105 | 12,696 | 653,425 | SH | SOLE | 245,377 | 0 | 408,426 | ||
Harris Corp | COM | 413875105 | 17,154 | 107,410 | SH | SOLE | 47,051 | 0 | 60,415 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 1,747 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
Highwoods Properties Inc REIT | COM | 431284108 | 2,125 | 45,435 | SH | SOLE | 43,860 | 0 | 1,575 | ||
Hill Rom Hldgs Inc | COM | 431475102 | 2,567 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 2,116 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 200 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
Illinois Tool Works Inc | COM | 452308109 | 786 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
Intel Corp | COM | 458140100 | 536 | 9,977 | SH | SOLE | 350 | 0 | 9,627 | ||
International Business Machine | COM | 459200101 | 212 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
Invesco Adv Muni Inc II | COM | 46132E103 | 265 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 237 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Invesco Tr for Investment Grad | COM | 46131M106 | 252 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
JPMorgan Chase & Co | COM | 46625H100 | 19,654 | 194,148 | SH | SOLE | 72,535 | 0 | 121,716 | ||
Johnson & Johnson | COM | 478160104 | 1,296 | 9,274 | SH | SOLE | 50 | 0 | 9,224 | ||
Lam Research Corp | COM | 512807108 | 19,272 | 107,659 | SH | SOLE | 40,629 | 0 | 67,091 | ||
Lincoln National Corp | COM | 534187109 | 2,340 | 39,870 | SH | SOLE | 33,920 | 0 | 5,950 | ||
MGM Growth Properties LLC Cl A | COM | 55303A105 | 11,300 | 350,377 | SH | SOLE | 178,487 | 0 | 172,037 | ||
Macquarie Infrastructure Compa | COM | 55608B105 | 280 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Marathon Oil Corp | COM | 565849106 | 2,324 | 139,050 | SH | SOLE | 134,450 | 0 | 4,600 | ||
Marvell Technology | COM | G5876H105 | 2,382 | 119,750 | SH | SOLE | 118,050 | 0 | 1,700 | ||
Masco Corp | COM | 574599106 | 22,501 | 572,393 | SH | SOLE | 264,878 | 0 | 307,786 | ||
McDonalds Corp | COM | 580135101 | 222 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Medtronic PLC | COM | G5960L103 | 13,769 | 151,170 | SH | SOLE | 56,004 | 0 | 95,250 | ||
Merck & Co Inc | COM | 58933y105 | 288 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
Meredith Corp | COM | 589433101 | 601 | 10,875 | SH | SOLE | 200 | 0 | 10,675 | ||
Micron Technology Inc | COM | 595112103 | 9,782 | 236,680 | SH | SOLE | 78,440 | 0 | 158,359 | ||
Microsoft Corp | COM | 594918104 | 786 | 6,665 | SH | SOLE | 455 | 0 | 6,210 | ||
Mid Amer Apt Cmntys Inc REIT | COM | 59522J103 | 2,258 | 20,650 | SH | SOLE | 20,550 | 0 | 100 | ||
Mirage MGM | COM | 552953101 | 267 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
Mondelez International Inc | COM | 609207105 | 24,368 | 488,148 | SH | SOLE | 180,393 | 0 | 308,035 | ||
Morgan Stanley | COM | 617446448 | 16,954 | 401,745 | SH | SOLE | 146,260 | 0 | 255,700 | ||
Msci Inc | COM | 55354G100 | 215 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Murphy Oil Corp | COM | 626717102 | 229 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Northrop Grumman Corp | COM | 666807102 | 201 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Nuveen Municipal High Income O | COM | 670682103 | 290 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
Nuveen Select Mat Muni Fd | COM | 67061T101 | 115 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Occidental Petroleum Corp | COM | 674599105 | 13,960 | 210,875 | SH | SOLE | 77,084 | 0 | 133,910 | ||
Old Line Bancshares Inc | COM | 67984M100 | 8,923 | 357,917 | SH | SOLE | 178,960 | 0 | 179,110 | ||
Oshkosh Corp | COM | 688239201 | 2,175 | 28,950 | SH | SOLE | 28,050 | 0 | 900 | ||
PACCAR Inc | COM | 693718108 | 327 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PNC Financial Services | COM | 693475105 | 17,785 | 144,995 | SH | SOLE | 52,629 | 0 | 92,446 | ||
PNM Resources Inc | COM | 69349H107 | 12,809 | 270,574 | SH | SOLE | 126,124 | 0 | 144,577 | ||
PepsiCo Inc | COM | 713448108 | 16,593 | 135,395 | SH | SOLE | 50,017 | 0 | 85,453 | ||
Pfizer Inc | COM | 717081103 | 693 | 16,326 | SH | SOLE | 300 | 0 | 16,026 | ||
Philip Morris Intl Inc | COM | 718172109 | 674 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
Phillips 66 | COM | 718546104 | 16,657 | 175,028 | SH | SOLE | 63,365 | 0 | 111,757 | ||
Procter & Gamble Co | COM | 742718109 | 331 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
RPM International Inc | COM | 749685103 | 12,196 | 210,125 | SH | SOLE | 105,848 | 0 | 104,369 | ||
Raymond James Financial Inc | COM | 754730109 | 17,004 | 211,465 | SH | SOLE | 101,770 | 0 | 109,797 | ||
Raytheon Co | COM | 755111507 | 17,045 | 93,610 | SH | SOLE | 34,802 | 0 | 58,861 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 20,623 | 228,481 | SH | SOLE | 106,310 | 0 | 122,280 | ||
Republic Services Inc | COM | 760759100 | 2,755 | 34,273 | SH | SOLE | 32,900 | 0 | 1,373 | ||
SPDR S&P 500 | COM | 78462f103 | 4,208 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 242 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STORE Capital Corp | COM | 862121100 | 16,720 | 499,096 | SH | SOLE | 229,718 | 0 | 269,618 | ||
ServiceMaster Global Holdings | COM | 81761R109 | 2,253 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 15,930 | 306,879 | SH | SOLE | 114,906 | 0 | 192,142 | ||
Steris PLC | COM | G8473T100 | 1,795 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
Stoneridge Inc | COM | 86183p102 | 13,661 | 473,347 | SH | SOLE | 231,957 | 0 | 241,597 | ||
Stryker Corp | COM | 863667101 | 2,771 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
Synovus Financial Corp | COM | 87161C501 | 9,815 | 285,650 | SH | SOLE | 149,805 | 0 | 135,962 | ||
TJX Cos Inc | COM | 872540109 | 388 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Thor Industries Inc | COM | 885160101 | 17,549 | 281,372 | SH | SOLE | 128,593 | 0 | 152,910 | ||
Union Bankshares Corp | COM | 90539J109 | 3,154 | 97,554 | SH | SOLE | 94,754 | 0 | 2,800 | ||
United Continental Holdings In | COM | 910047109 | 22,591 | 283,164 | SH | SOLE | 130,799 | 0 | 152,501 | ||
UnitedHealth Group Inc | COM | 91324p102 | 923 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 225 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Vanguard Russell 1000 Growth | COM | 92206c680 | 2,565 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Vanguard Russell 2000 Growth | COM | 92206c623 | 1,785 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Vanguard Short-Term Corp Bond | COM | 92206C409 | 1,129 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
Vanguard Total International S | COM | 921909768 | 628 | 12,100 | SH | SOLE | 9,100 | 0 | 3,000 | ||
Varian Medical Sys | COM | 92220p105 | 283 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Verizon Communications | COM | 92343v104 | 277 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1,779 | 96,300 | SH | SOLE | 94,300 | 0 | 2,000 | ||
WABCO Holdings Inc | COM | 92927K102 | 1,872 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 203 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Walt Disney Co | COM | 254687106 | 12,849 | 115,727 | SH | SOLE | 42,211 | 0 | 73,578 | ||
Washington REIT | COM | 939653101 | 221 | 7,775 | SH | SOLE | 300 | 0 | 7,475 | ||
Waste Management Inc | COM | 94106l109 | 22,411 | 215,674 | SH | SOLE | 81,840 | 0 | 133,967 | ||
Wells Fargo & Co | COM | 949746101 | 283 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Welltower Inc | COM | 95040q104 | 18,666 | 240,537 | SH | SOLE | 86,358 | 0 | 154,312 | ||
Western Digital Corp | COM | 958102105 | 12,190 | 253,651 | SH | SOLE | 126,473 | 0 | 127,308 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 1,466 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
iShares Gold Tr | COM | 464285105 | 161 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 844 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 837 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
iShares Russell 1000 ETF | COM | 464287622 | 444 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 8,480 | 56,025 | SH | SOLE | 0 | 0 | 56,025 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 570 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
iShares TIPS Bond ETF | COM | 464287176 | 644 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,022 | 11,815 | SH | SOLE | 3,125 | 0 | 8,690 | ||
Citigroup Inc Pfd K 6.875 | PFD | 172967341 | 2,239 | 82,700 | SH | SOLE | 2,000 | 0 | 80,700 | ||
HSBC Holdings PLC Pfd A 6.20 | PFD | 404280604 | 2,294 | 89,000 | SH | SOLE | 3,000 | 0 | 86,000 | ||
Morgan Stanley 6.875 Pfd | PFD | 61763E207 | 1,128 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
Morgan Stanley 7.125 Pfd | PFD | 61762v200 | 211 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
National Retail Prop 5.7 Serie | PFD | 637417809 | 1,162 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
PNC Fin'l Svcs Group Inc 6.125 | PFD | 693475857 | 1,552 | 57,925 | SH | SOLE | 1,000 | 0 | 56,925 | ||
SCE Trust IV Cum Pfd J | PFD | 78409G206 | 2,453 | 111,262 | SH | SOLE | 4,720 | 0 | 106,542 | ||
U S Bancorp Pfd Series A (Floa | PFD | 902973866 | 245 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Wells Fargo & Co 7.50 Pfd Seri | PFD | 949746804 | 4,857 | 3,758 | SH | SOLE | 40 | 0 | 3,718 | ||
Blackstone Group LP | LTD | 09253U108 | 2,002 | 57,262 | SH | SOLE | 300 | 0 | 56,962 | ||
Energy Transfer LP | LTD | 29273V100 | 313 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
Enterprise Products Partners L | LTD | 293792107 | 4,050 | 139,168 | SH | SOLE | 0 | 0 | 139,168 | ||
Phillips Edison & Company | LTD | 71844V102 | 145 | 13,119 | SH | SOLE | 0 | 0 | 13,119 |