The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,852 16,367 SH   SOLE   16,367 0 0
ABBOTT LABORATORIES COM 002824100 5,504 96,435 SH   SOLE   89,685 0 6,750
ABBVIE INC COM 00287Y109 2,011 20,792 SH   SOLE   20,792 0 0
ACCENTURE LTD COM G1151C101 1,540 10,060 SH   SOLE   10,060 0 0
ACTIVISION BLIZZARD INC COM 00507V109 729 11,509 SH   SOLE   11,009 0 500
ADOBE SYSTEMS INC COM 00724F101 1,186 6,768 SH   SOLE   6,768 0 0
AFLAC INC COM 001055102 1,056 12,032 SH   SOLE   12,032 0 0
ALIBABA GROUP HOLDINGS LTD COM 01609W102 1,023 5,930 SH   SOLE   5,830 0 100
ALIGN TECHNOLOGY INC COM 016255101 617 2,777 SH   SOLE   2,777 0 0
ALKERMES INC COM COM G01767105 296 5,400 SH   SOLE   5,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 597 2,357 SH   SOLE   2,357 0 0
ALLIANCEBERNSTEIN HOLDING L.P. COM 01881G106 508 20,281 SH   SOLE   18,750 0 1,531
ALLISON TRANSMISSION HOLDING COM 01973R101 427 9,903 SH   SOLE   9,903 0 0
ALLSTATE CORP COM 020002101 773 7,378 SH   SOLE   7,378 0 0
ALPHABET INC CL A COM 02079K305 12,424 11,794 SH   SOLE   11,794 0 0
ALPHABET INC CL C COM 02079K107 11,142 10,648 SH   SOLE   10,648 0 0
ALTRIA GROUP INC COM 02209S103 1,375 19,250 SH   SOLE   19,250 0 0
AMAZON.COM INC COM 023135106 6,472 5,534 SH   SOLE   5,499 0 35
AMERICAN AIRLINES GROUP INC COM 02376R102 1,199 23,045 SH   SOLE   23,045 0 0
AMERICAN EXPRESS COM 025816109 775 7,800 SH   SOLE   7,800 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,643 24,352 SH   SOLE   22,562 0 1,790
AMERICAN TOWER CORP COM 03027X100 677 4,742 SH   SOLE   4,742 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,034 17,902 SH   SOLE   16,682 0 1,220
AMERISOURCEBERGEN CORP COM 03073E105 637 6,942 SH   SOLE   6,942 0 0
AMGEN INC COM 031162100 4,706 27,064 SH   SOLE   25,054 0 2,010
AON CORP COM G0408V102 415 3,099 SH   SOLE   3,099 0 0
APACHE CORP COM 037411105 2,040 48,320 SH   SOLE   48,320 0 0
APPLE COMPUTER COM 037833100 34,687 204,971 SH   SOLE   201,952 0 3,019
APPLIED MATERIALS INC COM 038222105 640 12,521 SH   SOLE   12,521 0 0
ARAMARK CORP COM 03852U106 566 13,251 SH   SOLE   13,251 0 0
ARDAGH GROUP SA COM L0223L101 412 19,538 SH   SOLE   19,538 0 0
AT&T INC COM 00206R102 13,098 336,883 SH   SOLE   319,208 0 17,675
AUTOMATIC DATA PROCESSING INC COM 053015103 3,492 29,799 SH   SOLE   29,799 0 0
AUTOZONE INC COM 053332102 317 446 SH   SOLE   446 0 0
BANK OF AMERICA CORPORATION COM 060505104 22,247 753,634 SH   SOLE   720,260 0 33,374
BECTON DICKINSON & CO COM 075887109 549 2,564 SH   SOLE   2,564 0 0
BEMIS COMPANY INC COM 081437105 4,713 98,624 SH   SOLE   91,104 0 7,520
BERKSHIRE HATHAWAY INC-CL B COM 084670702 17,782 89,710 SH   SOLE   83,070 0 6,640
BERRY PLASTICS GROUP COM 08579W103 499 8,497 SH   SOLE   8,497 0 0
BIOGEN IDEC INC COM 09062X103 757 2,376 SH   SOLE   2,376 0 0
BLACKSTONE GROUP LP COM 09253U108 394 12,320 SH   SOLE   11,220 0 1,100
BOEING COMPANY COM 097023105 17,436 59,124 SH   SOLE   58,865 0 259
BOSTON SCIENTIFIC CORP COM 101137107 505 20,379 SH   SOLE   20,379 0 0
BRISTOL MYERS-SQUIBB CO COM 110122108 641 10,462 SH   SOLE   10,462 0 0
BRITISH AMERICAN TOBACCO PLC COM 110448107 689 10,289 SH   SOLE   10,289 0 0
BROADCOM LTD COM Y09827109 7,518 29,266 SH   SOLE   29,142 0 124
CAMPBELL SOUP COMPANY COM 134429109 4,693 97,550 SH   SOLE   90,550 0 7,000
CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 5,331 53,536 SH   SOLE   49,781 0 3,755
CARMAX INC COM 143130102 619 9,652 SH   SOLE   9,652 0 0
CATERPILLAR INC COM 149123101 1,183 7,510 SH   SOLE   7,510 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 76 13,444 SH   SOLE   13,444 0 0
CBRE GROUP INC COM 12504L109 551 12,721 SH   SOLE   12,721 0 0
CDK GLOBAL INC COM 12508E101 960 13,473 SH   SOLE   13,473 0 0
CELGENE CORP COM 151020104 7,204 69,035 SH   SOLE   68,810 0 225
CENTENE CORP COM 15135B101 593 5,879 SH   SOLE   5,879 0 0
CHARLES SCHWAB CORPORATION COM 808513105 1,424 27,719 SH   SOLE   27,719 0 0
CHARTER COMMUNICATIONS INC CL COM 16119P108 494 1,470 SH   SOLE   1,470 0 0
CHEVRON CORP COM 166764100 15,373 122,796 SH   SOLE   114,056 0 8,740
CIGNA CORPORATION COM 125509109 12,674 62,408 SH   SOLE   61,448 0 960
CISCO SYSTEMS INC COM 17275R102 21,353 557,517 SH   SOLE   536,172 0 21,345
CITIGROUP INC COM 172967424 19,088 256,520 SH   SOLE   245,288 0 11,232
CLEARSIGN COMBUSTION CORP COM 185064102 117 32,454 SH   SOLE   32,454 0 0
CME GROUP INC COM 12572Q105 336 2,300 SH   SOLE   2,300 0 0
CMS ENERGY CORP COM 125896100 6,342 134,087 SH   SOLE   123,732 0 10,355
COCA COLA COMPANY COM 191216100 9,652 210,369 SH   SOLE   200,329 0 10,040
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 929 13,085 SH   SOLE   13,085 0 0
COMCAST CORP CL A COM 20030N101 7,207 179,953 SH   SOLE   179,953 0 0
CONOCOPHILLIPS COM 20825C104 11,915 217,064 SH   SOLE   209,754 0 7,310
CONSTELLATION BRANDS INC COM 21036P108 412 1,803 SH   SOLE   1,803 0 0
CORNING INC COM 219350105 5,333 166,700 SH   SOLE   154,860 0 11,840
COSTCO WHOLESALE CORPORATION COM 22160K105 8,315 44,674 SH   SOLE   44,674 0 0
CROWN CASTLE INTL CORP COM 22822V101 507 4,566 SH   SOLE   4,566 0 0
CSRA INC COM 12650T104 578 19,317 SH   SOLE   19,317 0 0
CSX CORPORATION COM 126408103 14,034 255,114 SH   SOLE   248,349 0 6,765
CVS CORPORATION COM 126650100 3,323 45,841 SH   SOLE   45,421 0 420
DEERE & CO COM 244199105 671 4,287 SH   SOLE   4,287 0 0
DELL TECHNOLOGIES INC - CL V COM 24703L103 2,978 36,634 SH   SOLE   35,108 0 1,526
DELTA AIR LINES INC COM 247361702 6,452 115,211 SH   SOLE   115,211 0 0
DEXCOM INC COM 252131107 408 7,113 SH   SOLE   7,113 0 0
DISCOVERY HOLDING CO COM 25470F104 3,937 175,910 SH   SOLE   163,380 0 12,530
DOMINION ENERGY INC COM 25746U109 4,792 59,119 SH   SOLE   54,899 0 4,220
DOWDUPONT INC COM 26078J100 9,142 128,357 SH   SOLE   119,992 0 8,365
DUKE ENERGY CORPORATION COM 26441C204 399 4,746 SH   SOLE   4,746 0 0
DXC TECHNOLOGY CO COM 23355L106 1,711 18,028 SH   SOLE   16,765 0 1,263
ECOLAB INC COM 278865100 402 2,998 SH   SOLE   2,998 0 0
ELECTRONIC ARTS INC COM 285512109 373 3,550 SH   SOLE   3,550 0 0
ELI LILLY & CO COM 532457108 957 11,333 SH   SOLE   11,333 0 0
ENCANA CORP COM 292505104 1,188 89,100 SH   SOLE   87,000 0 2,100
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 2,399 33,201 SH   SOLE   33,201 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 1,111 64,360 SH   SOLE   64,360 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2,920 84,505 SH   SOLE   78,755 0 5,750
EOG RESOURCES INC COM 26875P101 6,660 61,715 SH   SOLE   57,345 0 4,370
EQUINIX INC COM 29444U700 396 873 SH   SOLE   873 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 6,326 49,719 SH   SOLE   49,044 0 675
EXELON CORP COM 30161N101 6,538 165,891 SH   SOLE   154,201 0 11,690
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 771 10,323 SH   SOLE   10,323 0 0
EXXON MOBIL CORPORATION COM 30231G102 23,599 282,151 SH   SOLE   262,891 0 19,260
FACEBOOK INC COM 30303M102 10,777 61,073 SH   SOLE   60,873 0 200
FASTENAL CO COM 311900104 725 13,257 SH   SOLE   13,257 0 0
FEDEX CORPORATION COM 31428X106 13,205 52,919 SH   SOLE   52,384 0 535
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1,624 58,180 SH   SOLE   58,180 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 993 49,665 SH   SOLE   49,665 0 0
FISERV INC COM 337738108 424 3,235 SH   SOLE   3,235 0 0
FLUOR CORPORATION COM 343412102 1,093 21,162 SH   SOLE   21,162 0 0
FORD MOTOR COMPANY COM 345370860 5,014 401,458 SH   SOLE   383,788 0 17,670
FRANCO-NEVADA CORPORATION COM 351858105 240 3,000 SH   SOLE   3,000 0 0
FREEPORT McMORAN COPPER & GOLD COM 35671D857 3,617 190,788 SH   SOLE   190,788 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 354 1,741 SH   SOLE   1,741 0 0
GENERAL ELECTRIC COMPANY COM 369604103 10,030 574,797 SH   SOLE   540,309 0 34,488
GENERAL MILLS INC COM 370334104 826 13,931 SH   SOLE   13,931 0 0
GENERAL MOTORS CO COM 37045V100 4,587 111,912 SH   SOLE   103,852 0 8,060
GENTEX CORP COM 371901109 3,777 180,290 SH   SOLE   166,315 0 13,975
GILEAD SCIENCES INC COM 375558103 2,625 36,639 SH   SOLE   36,374 0 265
GOLDMAN SACHS GROUP COM 38141G104 8,172 32,078 SH   SOLE   29,868 0 2,210
GRAPHIC PACKAGING HOLDING CO COM 388689101 5,098 329,980 SH   SOLE   308,920 0 21,060
HALLIBURTON COMPANY COM 406216101 2,244 45,915 SH   SOLE   45,915 0 0
HANESBRANDS INC COM 410345102 3,318 158,692 SH   SOLE   158,067 0 625
HCA HEALTHCARE INC COM 40412C101 2,711 30,868 SH   SOLE   28,783 0 2,085
HD SUPPLY HOLDINGS INC COM 40416M105 683 17,060 SH   SOLE   17,060 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,953 275,251 SH   SOLE   255,811 0 19,440
HILTON GRAND VACATIONS INC COM 43283X105 611 14,559 SH   SOLE   14,559 0 0
HOME DEPOT INC COM 437076102 3,080 16,252 SH   SOLE   16,252 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,164 7,592 SH   SOLE   7,351 0 241
HUMANA INC COM 444859102 4,482 18,068 SH   SOLE   18,068 0 0
HUNTINGTON BANCSHARES INC COM 446150104 328 22,560 SH   SOLE   22,560 0 0
IDEXX LABORATORIES INC COM 45168D104 213 1,360 SH   SOLE   1,360 0 0
ILLINOIS TOOL WORKS INC COM 452308109 605 3,627 SH   SOLE   3,627 0 0
ILLUMINA INC COM 452327109 417 1,910 SH   SOLE   1,910 0 0
INGREDION INC COM 457187102 5,816 41,599 SH   SOLE   38,634 0 2,965
INTEL CORPORATION COM 458140100 11,292 244,638 SH   SOLE   228,823 0 15,815
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,174 7,649 SH   SOLE   7,649 0 0
INTUIT INC COM 461202103 431 2,734 SH   SOLE   2,734 0 0
INTUITIVE SURGICAL INC COM 46120E602 455 1,247 SH   SOLE   1,247 0 0
INVESTCO LIMITED COM G491BT108 3,999 109,431 SH   SOLE   109,431 0 0
IRON MOUNTAIN INC COM 46284V101 2,381 63,115 SH   SOLE   58,665 0 4,450
JETBLUE AIRWAYS CORP COM 477143101 6,250 279,765 SH   SOLE   259,965 0 19,800
JOHNSON & JOHNSON COM 478160104 26,038 186,356 SH   SOLE   175,373 0 10,983
JP MORGAN CHASE & CO COM 46625H100 34,810 325,507 SH   SOLE   309,325 0 16,182
KELLOGG CO COM 487836108 399 5,875 SH   SOLE   5,875 0 0
KEYCORP COM 493267108 12,147 602,249 SH   SOLE   576,744 0 25,505
KIMBERLY CLARK CORP COM 494368103 404 3,349 SH   SOLE   3,349 0 0
KLA-TENCOR CORP COM 482480100 560 5,326 SH   SOLE   5,326 0 0
LAM RESEARCH CORP COM 512807108 688 3,737 SH   SOLE   3,737 0 0
LAS VEGAS SANDS CORP COM 517834107 321 4,625 SH   SOLE   4,625 0 0
LENNAR CORP COM 526057104 5,351 84,607 SH   SOLE   84,607 0 0
LEUCADIA NATIONAL CORP COM 527288104 507 19,129 SH   SOLE   19,129 0 0
LINCOLN NATIONAL CORP COM 534187109 3,960 51,518 SH   SOLE   47,938 0 3,580
LIONS GATE ENTERTAINMENT-A COM 535919401 797 23,586 SH   SOLE   23,586 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 8,999 28,029 SH   SOLE   26,229 0 1,800
LOGMEIN INC COM 54142L109 663 5,789 SH   SOLE   5,789 0 0
LOWE'S COMPANIES INC COM 548661107 10,101 108,683 SH   SOLE   108,171 0 512
LULULEMON ATHLETICA INC COM 550021109 413 5,249 SH   SOLE   5,249 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 7,642 69,270 SH   SOLE   64,360 0 4,910
MACYS INC COM 55616P104 6,318 250,832 SH   SOLE   241,337 0 9,495
MARATHON OIL CORP COM 565849106 5,065 299,167 SH   SOLE   278,202 0 20,965
MARCH & McLEANNAN COS COM 571748102 458 5,626 SH   SOLE   5,626 0 0
MARRIOTT INTL IN CLASS A COM 571903202 480 3,536 SH   SOLE   3,536 0 0
MASCO CORP COM 574599106 663 15,089 SH   SOLE   15,089 0 0
MASTERCARD INC COM 57636Q104 1,964 12,976 SH   SOLE   12,976 0 0
MCDONALD'S CORPORATION COM 580135101 1,769 10,280 SH   SOLE   10,280 0 0
MCKESSON HBOC INC COM 58155Q103 426 2,732 SH   SOLE   2,732 0 0
MEDTRONIC PLC COM G5960L103 1,371 16,979 SH   SOLE   16,979 0 0
MERCK & COMPANY COM 58933Y105 33,776 600,242 SH   SOLE   588,332 0 11,910
METLIFE INC COM 59156R108 207 4,088 SH   SOLE   4,088 0 0
METTLER-TOLEDO INTL COM 592688105 325 525 SH   SOLE   525 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837304 990 29,469 SH   SOLE   27,421 0 2,048
MICRON TECHNOLOGY INC COM 595112103 6,496 157,966 SH   SOLE   147,616 0 10,350
MICROSEMI CORP COM 595137100 476 9,216 SH   SOLE   9,216 0 0
MICROSOFT CORPORATION COM 594918104 37,880 442,833 SH   SOLE   436,711 0 6,122
MONDELEZ INTERNATIONAL INC COM 609207105 10,428 243,651 SH   SOLE   238,091 0 5,560
MONSANTO CO COM 61166W101 579 4,957 SH   SOLE   4,957 0 0
MONSTER BEVERAGE CORP COM 61174X109 394 6,225 SH   SOLE   6,225 0 0
MOODYS CORP COM 615369105 295 2,000 SH   SOLE   0 0 2,000
MURPHY OIL CORP COM 626717102 2,108 67,882 SH   SOLE   63,647 0 4,235
NETAPP INC COM 64110D104 1,023 18,488 SH   SOLE   18,488 0 0
NETFLIX INC COM 64110L106 1,583 8,245 SH   SOLE   8,245 0 0
NIKE INC CL B COM 654106103 813 13,004 SH   SOLE   13,004 0 0
NORDIC AMERICAN OFFSHORE LIMIT COM G65772108 120 100,000 SH   SOLE   100,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,635 52,690 SH   SOLE   48,710 0 3,980
NORTHROP GRUMMAN CORP COM 666807102 718 2,339 SH   SOLE   2,339 0 0
NVIDIA CORP COM 67066G104 1,679 8,678 SH   SOLE   8,678 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,820 38,290 SH   SOLE   35,540 0 2,750
OMEGA HEALTHCARE INVESTORS INC COM 681936100 5,040 182,992 SH   SOLE   170,122 0 12,870
ON SEMICONDUCTOR CORP COM 682189105 673 32,155 SH   SOLE   32,155 0 0
ONEOK INC COM 682680103 640 11,970 SH   SOLE   11,970 0 0
ORACLE CORPORATION COM 68389X105 9,060 191,624 SH   SOLE   178,554 0 13,070
OSHKOSH CORPORATION COM 688239201 6,419 70,625 SH   SOLE   65,615 0 5,010
OUTFRONT MEDIA INC COM 69007J106 349 15,034 SH   SOLE   15,034 0 0
PALO ALTO NETWORKS INC COM 697435105 898 6,196 SH   SOLE   6,196 0 0
PAYPAL HOLDINGS INC COM 70450Y103 10,044 136,427 SH   SOLE   135,927 0 500
PEPSICO INC COM 713448108 15,887 132,478 SH   SOLE   120,277 0 12,201
PFIZER INC COM 717081103 12,202 336,887 SH   SOLE   316,302 0 20,585
PHILIP MORRIS INTL INC COM 718172109 339 3,210 SH   SOLE   3,210 0 0
PHILLIPS 66 COM 718546104 3,808 37,648 SH   SOLE   34,948 0 2,700
PILGRIMS PRIDE CORP COM 72147K108 538 17,322 SH   SOLE   17,322 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 203 3,060 SH   SOLE   3,060 0 0
POLARIS INDUSTRIES INC COM 731068102 560 4,513 SH   SOLE   4,513 0 0
PPG INDUSTRIES INC COM 693506107 315 2,697 SH   SOLE   2,697 0 0
PRAXAIR INC COM 74005P104 538 3,476 SH   SOLE   3,476 0 0
PREMIER INC COM 74051N102 354 12,142 SH   SOLE   12,142 0 0
PRICELINE.COM INC COM 741503403 961 553 SH   SOLE   553 0 0
PROCTER & GAMBLE COMPANY COM 742718109 15,480 168,482 SH   SOLE   159,832 0 8,650
PROGRESSIVE CORP COM 743315103 895 15,898 SH   SOLE   15,898 0 0
PROLOGIS COM 74340W103 5,279 81,835 SH   SOLE   76,085 0 5,750
PRUDENTIAL FINANCIAL INC COM 744320102 5,213 45,335 SH   SOLE   42,045 0 3,290
PUBLIC SEVICE ENTERPRISE GP COM 744573106 6,904 134,063 SH   SOLE   124,543 0 9,520
PUBLIC STORAGE INC COM 74460D109 341 1,631 SH   SOLE   1,631 0 0
PULTE CORP COM 745867101 543 16,323 SH   SOLE   16,323 0 0
QUALCOMM INC COM 747525103 3,051 47,654 SH   SOLE   47,529 0 125
RAYTHEON COMPANY COM 755111507 4,928 26,234 SH   SOLE   24,549 0 1,685
REGIONS FINANCIAL CORP COM 7591EP100 7,532 435,860 SH   SOLE   409,280 0 26,580
REINSURANCE GROUP OF AMERICA COM 759351604 8,494 54,471 SH   SOLE   50,416 0 4,055
RENASANT CORP COM 75970E107 300 7,337 SH   SOLE   7,337 0 0
RESONANT INC COM 76118L102 78 10,439 SH   SOLE   10,439 0 0
ROCKWELL INTERNATIONAL COM 773903109 332 1,691 SH   SOLE   1,691 0 0
ROPER INDS INC NEW COM COM 776696106 417 1,610 SH   SOLE   1,610 0 0
S&P GLOBAL INC COM 78409V104 785 4,636 SH   SOLE   3,036 0 1,600
SALESFORCE.COM INC COM 79466L302 852 8,338 SH   SOLE   8,338 0 0
SCHLUMBERGER LTD COM 806857108 9,667 143,456 SH   SOLE   137,556 0 5,900
SENSEONICS HOLDINGS INC COM 81727U105 27 10,159 SH   SOLE   10,159 0 0
SERVICE CORP INTERNATIONAL COM 817565104 506 13,570 SH   SOLE   13,570 0 0
SHERWIN WILLIAMS CO COM 824348106 363 886 SH   SOLE   886 0 0
SIMON PROPERTY GROUP INC COM 828806109 852 4,959 SH   SOLE   4,959 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 574 6,042 SH   SOLE   6,042 0 0
SNAP ON INC COM 833034101 457 2,620 SH   SOLE   2,620 0 0
SOUTHWEST AIRLINES CO COM 844741108 841 12,850 SH   SOLE   12,850 0 0
STARBUCKS CORP COM 855244109 707 12,309 SH   SOLE   12,309 0 0
STATE STREET CORPORATION COM 857477103 342 3,500 SH   SOLE   3,500 0 0
STEADYMED LTD COM M84920103 37 10,000 SH   SOLE   10,000 0 0
STRYKER CORP COM 863667101 587 3,789 SH   SOLE   3,789 0 0
SUNTRUST BANKS INC COM 867914103 3,055 47,302 SH   SOLE   44,187 0 3,115
SYMANTEC CORP COM 871503108 544 19,380 SH   SOLE   19,380 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,867 359,165 SH   SOLE   344,873 0 14,292
SYSCO CORP COM 871829107 1,060 17,461 SH   SOLE   5,461 0 12,000
T-MOBILE US INC COM 872590104 298 4,693 SH   SOLE   4,693 0 0
TC PIPELINES LP COM 87233Q108 231 4,350 SH   SOLE   4,350 0 0
TESLA MOTORS INC COM 88160R101 390 1,252 SH   SOLE   1,252 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,613 15,442 SH   SOLE   14,442 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 7,357 38,746 SH   SOLE   38,746 0 0
THOR INDUSTRIES INC COM 885160101 463 3,073 SH   SOLE   3,073 0 0
TJX COMPANIES INC COM 872540109 532 6,954 SH   SOLE   6,954 0 0
TOLL BROTHERS INC COM 889478103 643 13,396 SH   SOLE   13,396 0 0
TORCHMARK CORP COM 891027104 7,397 81,546 SH   SOLE   75,216 0 6,330
TRANSUNION COM 89400J107 501 9,111 SH   SOLE   9,111 0 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 2,336 68,464 SH   SOLE   66,549 0 1,915
TWENTY-FIRST CENTURY FOX INC COM 90130A101 3,334 96,563 SH   SOLE   96,563 0 0
ULTA BEAUTY INC COM 90384S303 2,500 11,178 SH   SOLE   11,018 0 160
UNION PACIFIC CORP COM 907818108 1,194 8,902 SH   SOLE   8,652 0 250
UNITED PARCEL SERVICE CL B COM 911312106 517 4,339 SH   SOLE   4,339 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,874 53,888 SH   SOLE   52,513 0 1,375
UNITEDHEALTH GROUP INC COM 91324P102 2,877 13,051 SH   SOLE   12,900 0 151
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 938 34,279 SH   SOLE   34,279 0 0
US BANCORP COM 902973304 10,305 192,332 SH   SOLE   183,352 0 8,980
VALERO ENERGY CORP COM 91913Y100 7,049 76,694 SH   SOLE   71,024 0 5,670
VERIZON COMMUNICATIONS COM 92343V104 15,455 291,996 SH   SOLE   281,536 0 10,460
VERTEX PHARMACEUTICALS INC COM 92532f100 417 2,782 SH   SOLE   2,782 0 0
VISA INC COM 92826C839 9,379 82,257 SH   SOLE   81,879 0 378
VISTEON CORP COM 92839U206 612 4,894 SH   SOLE   4,894 0 0
VOYA FINANCIAL INC COM 929089100 797 16,115 SH   SOLE   16,115 0 0
WAL MART STORES INC COM 931142103 492 4,980 SH   SOLE   4,980 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 620 8,538 SH   SOLE   8,538 0 0
WALT DISNEY COMPANY COM 254687106 5,501 51,168 SH   SOLE   50,818 0 350
WASTE MANAGEMENT INC COM 94106L109 362 4,198 SH   SOLE   4,198 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 465 2,314 SH   SOLE   2,314 0 0
WELLS FARGO COMPANY COM 949746101 13,816 227,731 SH   SOLE   206,701 0 21,030
WESTERN DIGITAL CORP COM 958102105 502 6,317 SH   SOLE   6,317 0 0
WESTLAKE CHEMICAL CORP COM 960413102 739 6,935 SH   SOLE   6,935 0 0
XPO LOGISTICS INC COM 983793100 1,073 11,714 SH   SOLE   11,714 0 0
XYLEM INC COM 98419M100 540 7,914 SH   SOLE   7,914 0 0
ZOETIS INC COM 98978V103 1,696 23,541 SH   SOLE   23,541 0 0
AEGON ADR 007924103 508 80,618 SH   SOLE   77,888 0 2,730
ANHEUSER-BUSCH INBEV ADR 03524A108 2,961 26,542 SH   SOLE   25,612 0 930
ARCELORMITTAL ADR 03938L203 763 23,612 SH   SOLE   22,921 0 691
BAIDU INC ADR 056752108 1,343 5,735 SH   SOLE   5,430 0 305
BARRICK GOLD CORP ADR 067901108 689 47,628 SH   SOLE   45,873 0 1,755
BP PLC ADR 055622104 3,050 72,571 SH   SOLE   69,976 0 2,595
BRITISH TELECOMMUNICATIONS P ADR 05577E101 2,541 139,446 SH   SOLE   134,296 0 5,150
BROADCOM LTD ADR Y09827109 1,266 4,929 SH   SOLE   4,929 0 0
CHICAGO BRIDGE & IRON ADR 167250109 663 41,096 SH   SOLE   39,756 0 1,340
COPA HOLDINGS SA ADR P31076105 1,110 8,280 SH   SOLE   7,975 0 305
CREDIT SUISSE GROUP ADR 225401108 1,522 85,259 SH   SOLE   81,816 0 3,443
CRH PLC ADR ADR 12626K203 1,367 37,871 SH   SOLE   36,471 0 1,400
DEUTSCHE BANK AG ADR D18190898 743 39,062 SH   SOLE   37,342 0 1,720
DIAGEO ADR 25243Q205 2,325 15,919 SH   SOLE   15,329 0 590
GLAXO SMITHKLINE PLC ADR 37733W105 2,864 80,757 SH   SOLE   77,907 0 2,850
HONDA MOTOR CO LTD ADR 438128308 3,935 115,461 SH   SOLE   111,181 0 4,280
ING GROEP NV ADR ADR 456837103 1,873 101,486 SH   SOLE   97,661 0 3,825
INTERCONTINENTAL HOTELS ADR ADR 45857P707 2,713 42,722 SH   SOLE   41,675 0 1,047
INVESCO LTD ADR G491BT108 1,369 37,468 SH   SOLE   36,383 0 1,085
iSHARES MSCI EMERGING MKT IN ADR 464287234 1,278 27,115 SH   SOLE   26,175 0 940
KONINKLIJKE PHILIPS NV ADR 500472303 3,919 103,681 SH   SOLE   99,916 0 3,765
KYOCERA CORP ADR ADR 501556203 3,734 57,004 SH   SOLE   54,724 0 2,280
L.M. ERICSSON SPONSORED ADR ADR 294821608 196 29,315 SH   SOLE   28,165 0 1,150
NATIONAL GRID PLC ADR 636274409 853 14,507 SH   SOLE   13,995 0 512
NEWS CORP - CLASS B ADR 65249B208 691 41,634 SH   SOLE   39,549 0 2,085
PETROLEO BRASILEIRO S.A. ADR ADR 71654V408 728 70,707 SH   SOLE   68,127 0 2,580
PRUDENTIAL PLC-ADR ADR 74435K204 1,392 27,419 SH   SOLE   26,414 0 1,005
ROYAL CARIBBEAN CRUISES LTD ADR V7780T103 1,847 15,485 SH   SOLE   15,085 0 400
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,893 27,720 SH   SOLE   26,680 0 1,040
SAP SE ADR 803054204 4,228 37,632 SH   SOLE   36,337 0 1,295
SENSATA TECHNOLOGIES HOLDING ADR N7902X106 864 16,911 SH   SOLE   16,296 0 615
SMITH & NEPHEW PLC ADR 83175M205 783 22,374 SH   SOLE   21,769 0 605
SONY CORP ADR 835699307 4,828 107,399 SH   SOLE   102,984 0 4,415
STMICROELECTRONICS NV-NY SHS ADR 861012102 4,494 205,747 SH   SOLE   198,237 0 7,510
TENARIS SA-ADR ADR 88031M109 1,873 58,789 SH   SOLE   56,654 0 2,135
UBS GROUP AG ADR H42097107 2,210 120,151 SH   SOLE   115,396 0 4,755
UNILEVER NV ADR 904784709 2,454 43,577 SH   SOLE   41,987 0 1,590
VODAFONE GROUP PLC SP ADR ADR 92857W308 1,231 38,597 SH   SOLE   37,108 0 1,489
XL GROUP LTD ADR G98294104 1,570 44,664 SH   SOLE   42,899 0 1,765
ALERIAN MLP ETF COM 00162Q866 1,342 124,396 SH   SOLE   124,396 0 0
COHEN & STEERS REALTY MAJORS I COM 464287564 1,038 10,240 SH   SOLE   10,240 0 0
CORE S&P 500 COM 464287200 28,298 105,256 SH   SOLE   55,157 0 50,099
CORE S&P MIDCAP COM 464287507 862 4,541 SH   SOLE   4,541 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804 689 8,965 SH   SOLE   8,965 0 0
iSHARES CORE MSCI EAFE ETF COM 46432F842 26,845 406,184 SH   SOLE   338,181 0 68,003
iSHARES CORE MSCI EMERGING MAR COM 46434G103 2,231 39,206 SH   SOLE   7,319 0 31,887
iSHARES DJ SELECT DIVIDEND IND COM 464287168 7,554 76,648 SH   SOLE   72,825 0 3,823
iSHARES DOW JONES EPAC DIVIDEN COM 464288448 349 10,322 SH   SOLE   3,675 0 6,647
iSHARES DOW JONES U.S. UTILITI COM 464287697 249 1,875 SH   SOLE   1,500 0 375
iSHARES EDGE MSCI EMERGING MKT COM 464286533 1,352 22,250 SH   SOLE   22,250 0 0
iSHARES MSCI ACWI INDEX FUND COM 464288257 1,983 27,508 SH   SOLE   27,508 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885 1,356 16,795 SH   SOLE   16,795 0 0
iSHARES MSCI PACIFIC EX JAPAN COM 464286665 410 8,568 SH   SOLE   150 0 8,418
iSHARES RUSSELL 1000 ETG COM 464287622 342 2,300 SH   SOLE   2,300 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655 1,140 7,480 SH   SOLE   7,302 0 178
iSHARES RUSSELL 2000 INDEX FUN COM 464287655 85 557 SH   OTR   557 0 0
iSHARES RUSSELL 3000 VALUE COM 464287663 2,041 36,835 SH   SOLE   36,835 0 0
iSHARES S&P 100 INDEX FUND COM 464287101 3,682 31,034 SH   SOLE   31,034 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606 266 1,233 SH   SOLE   1,233 0 0
iSHARES SILVER TRUST COM 46428Q109 587 36,720 SH   SOLE   10,287 0 26,433
MSCI EAFE INDEX COM 464287465 3,537 50,310 SH   SOLE   50,310 0 0
MSCI EMERGING MARKETS INDEX COM 464287234 380 8,060 SH   SOLE   8,060 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614 9,478 70,372 SH   SOLE   70,372 0 0
RUSSELL 1000 VALUE INDEX COM 464287598 5,126 41,224 SH   SOLE   41,224 0 0
RUSSELL 2000 GROWTH INDEX COM 464287648 1,804 9,664 SH   SOLE   9,664 0 0
RUSSELL 2000 VALUE INDEX COM 464287630 1,043 8,293 SH   SOLE   8,293 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481 1,807 14,981 SH   SOLE   14,981 0 0
RUSSELL MIDCAP INDEX COM 464287499 1,101 5,291 SH   SOLE   5,291 0 0
RUSSELL MIDCAP INDEX COM 464287499 85 408 SH   OTR   408 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473 1,526 17,120 SH   SOLE   17,120 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 1,788 6,701 SH   SOLE   6,701 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 2,051 31,788 SH   SOLE   31,788 0 0
THE iSHARES CORE MSCI EUROPE E COM 46434V738 455 9,077 SH   SOLE   9,077 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844 1,666 16,325 SH   SOLE   16,325 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 734 15,990 SH   SOLE   15,990 0 0
VANGUARD FTSE ALL WORLD US SMA COM 922042718 436 3,654 SH   SOLE   3,654 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 2,261 50,400 SH   SOLE   50,400 0 0
VANGUARD GROWTH ETF COM 922908736 1,969 14,000 SH   SOLE   14,000 0 0
VANGUARD HEALTH CARE COM 92204A504 298 1,935 SH   SOLE   1,935 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538 6,640 51,986 SH   SOLE   34,828 0 17,158
VANGUARD MID CAP VALUE INDEX F COM 922908512 5,781 51,811 SH   SOLE   26,885 0 24,926
VANGUARD MSCI EUROPEAN ETF COM 922042874 461 7,793 SH   SOLE   7,793 0 0
VANGUARD REIT ETF COM 922908553 2,432 29,306 SH   SOLE   25,037 0 4,269
VANGUARD SMALL CAP GROWTH ETF COM 922908595 5,239 32,572 SH   SOLE   24,479 0 8,093
VANGUARD SMALL CAP VALUE COM 922908611 6,164 46,426 SH   SOLE   30,477 0 15,949
VANGUARD US TOTAL EQUITY MARKE COM 922908769 5,652 41,180 SH   SOLE   41,180 0 0
XOP COM 78464A730 273 7,338 SH   SOLE   85 0 7,253