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 2,119 11,121 SH   SOLE   11,121 0 0
A.O. SMITH CORP COM 831865209 612 14,341 SH   SOLE   14,341 0 0
ABBOTT LABORATORIES COM 002824100 5,451 75,367 SH   SOLE   69,717 0 5,650
ABBVIE INC COM 00287Y109 2,150 23,321 SH   SOLE   23,321 0 0
ACCENTURE LTD COM G1151C101 1,258 8,919 SH   SOLE   8,919 0 0
ADOBE INC COM 00724F101 2,071 9,155 SH   SOLE   9,155 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 762 4,841 SH   SOLE   4,841 0 0
AFLAC INC COM 001055102 1,033 22,679 SH   SOLE   22,679 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 890 5,932 SH   SOLE   5,932 0 0
ALLIANCEBERNSTEIN HOLDING L.P. COM 01881G106 701 25,659 SH   SOLE   24,000 0 1,659
ALPHABET INC CL A COM 02079K305 13,129 12,564 SH   SOLE   12,564 0 0
ALPHABET INC CL C COM 02079K107 10,945 10,569 SH   SOLE   10,569 0 0
ALTRIA GROUP INC COM 02209S103 1,500 30,362 SH   SOLE   30,362 0 0
AMAZON.COM INC COM 023135106 12,662 8,430 SH   SOLE   8,389 0 41
AMERICAN ELECTRIC POWER INC COM 025537101 4,924 65,880 SH   SOLE   60,630 0 5,250
AMERICAN EXPRESS COM 025816109 7,424 77,881 SH   SOLE   74,031 0 3,850
AMERICAN FINANCIAL GROUP INC COM 025932104 2,034 22,464 SH   SOLE   20,724 0 1,740
AMERICAN TOWER CORP COM 03027X100 1,056 6,677 SH   SOLE   6,677 0 0
AMGEN INC COM 031162100 6,408 32,918 SH   SOLE   30,958 0 1,960
AMPHENOL CORP COM CL A COM 032095101 968 11,947 SH   SOLE   11,947 0 0
ANTHEM INC COM 036752103 5,647 21,500 SH   SOLE   19,900 0 1,600
APACHE CORP COM 037411105 1,121 42,721 SH   SOLE   42,721 0 0
APPLE COMPUTER COM 037833100 28,946 183,502 SH   SOLE   180,992 0 2,510
ARBOR REALTY TRUST COM 038923108 201 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206R102 10,059 352,443 SH   SOLE   332,168 0 20,275
AUTOMATIC DATA PROCESSING INC COM 053015103 3,045 23,223 SH   SOLE   23,223 0 0
AUTOZONE INC COM 053332102 345 412 SH   SOLE   412 0 0
B2GOLD CORP COM 11777Q209 44 15,150 SH   SOLE   15,150 0 0
BANK OF AMERICA CORPORATION COM 060505104 18,042 732,211 SH   SOLE   701,265 0 30,946
BERKSHIRE HATHAWAY INC-CL B COM 084670702 18,580 90,998 SH   SOLE   84,858 0 6,140
BERRY PLASTICS GROUP COM 08579W103 1,381 29,054 SH   SOLE   29,054 0 0
BEST BUY CO INC COM 086516101 872 16,456 SH   SOLE   16,456 0 0
BIOGEN IDEC INC COM 09062X103 841 2,795 SH   SOLE   2,795 0 0
BLACKROCK INC COM 09247X101 4,675 11,900 SH   SOLE   11,000 0 900
BLACKSTONE GROUP LP COM 09253U108 432 14,481 SH   SOLE   13,300 0 1,181
BOEING COMPANY COM 097023105 18,701 57,987 SH   SOLE   57,987 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,102 24,446 SH   SOLE   24,446 0 0
BROADCOM INC COM 11135F101 5,511 21,672 SH   SOLE   21,672 0 0
C. H. ROBINSON WORLDWIDE INC COM 12541W209 1,680 19,978 SH   SOLE   19,978 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,022 23,496 SH   SOLE   23,496 0 0
CAMPBELL SOUP COMPANY COM 134429109 3,010 91,250 SH   SOLE   84,450 0 6,800
CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 3,788 50,110 SH   SOLE   46,455 0 3,655
CATERPILLAR INC COM 149123101 1,063 8,368 SH   SOLE   8,368 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 43 22,397 SH   SOLE   22,397 0 0
CDK GLOBAL INC COM 12508E101 319 6,666 SH   SOLE   6,666 0 0
CDW CORP COM 12514G108 1,015 12,524 SH   SOLE   12,524 0 0
CELANESE CORP COM 150870103 895 9,950 SH   SOLE   9,950 0 0
CELGENE CORP COM 151020104 2,989 46,644 SH   SOLE   46,644 0 0
CENTENE CORP COM 15135B101 1,228 10,651 SH   SOLE   10,651 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,246 11,006 SH   SOLE   11,006 0 0
CHARLES SCHWAB CORPORATION COM 808513105 346 8,335 SH   SOLE   8,335 0 0
CHEMED CORP NEW COM COM 16359R103 930 3,282 SH   SOLE   3,282 0 0
CHEMOURS COMPANY COM 163851108 872 30,896 SH   SOLE   30,896 0 0
CHERRY HILL MORTGAGE INVESTMEN COM 164651101 175 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COM 166764100 16,737 153,846 SH   SOLE   143,456 0 10,390
CIGNA CORPORATION COM 125523100 11,766 61,954 SH   SOLE   61,044 0 910
CISCO SYSTEMS INC COM 17275R102 23,206 535,555 SH   SOLE   514,810 0 20,745
CITIGROUP INC COM 172967424 13,324 255,934 SH   SOLE   245,504 0 10,430
CLEARSIGN COMBUSTION CORP COM 185064102 33 32,454 SH   SOLE   32,454 0 0
CME GROUP INC COM 12572Q105 433 2,300 SH   SOLE   2,300 0 0
CMS ENERGY CORP COM 125896100 6,299 126,872 SH   SOLE   116,817 0 10,055
COCA COLA COMPANY COM 191216100 4,217 89,053 SH   SOLE   87,053 0 2,000
COLONY CAPITAL INC COM 19626G108 587 125,500 SH   SOLE   125,500 0 0
COMCAST CORP CL A COM 20030N101 10,246 300,896 SH   SOLE   288,196 0 12,700
CONOCOPHILLIPS COM 20825C104 7,147 114,625 SH   SOLE   111,865 0 2,760
CORNING INC COM 219350105 4,754 157,380 SH   SOLE   145,890 0 11,490
COSTCO WHOLESALE CORPORATION COM 22160K105 9,181 45,071 SH   SOLE   45,071 0 0
CSX CORPORATION COM 126408103 13,818 222,408 SH   SOLE   216,363 0 6,045
CUMMINS INC COM 231021106 644 4,818 SH   SOLE   4,818 0 0
CVS CORPORATION COM 126650100 7,864 120,030 SH   SOLE   114,610 0 5,420
CYPRESS SEMICONDUCTOR CORPORAT COM 232806109 992 77,957 SH   SOLE   77,957 0 0
DEERE & CO COM 244199105 1,600 10,726 SH   SOLE   10,726 0 0
DELL TECHNOLOGIES INC - CL V COM 24703L103 418 5,228 SH   SOLE   4,716 0 512
DELL TECHNOLOGIES INC C COM 24703L202 1,005 20,557 SH   SOLE   19,900 0 657
DELTA AIR LINES INC COM 247361702 5,851 117,260 SH   SOLE   117,260 0 0
DIAMONDBACK ENERGY INC COM 25278X109 442 4,770 SH   SOLE   4,770 0 0
DOLLAR GENERAL CORP COM 256677105 2,053 18,991 SH   SOLE   18,991 0 0
DOWDUPONT INC COM 26078J100 2,537 47,447 SH   SOLE   44,637 0 2,810
DUKE ENERGY CORPORATION COM 26441C204 5,947 68,908 SH   SOLE   63,808 0 5,100
DXC TECHNOLOGY CO COM 23355L106 896 16,848 SH   SOLE   15,635 0 1,213
EATON CORPORATION PLC COM G29183103 3,663 53,350 SH   SOLE   49,200 0 4,150
EBAY INC COM 278642103 3,096 110,282 SH   SOLE   101,782 0 8,500
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 1,966 34,283 SH   SOLE   34,283 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 740 56,024 SH   SOLE   56,024 0 0
EQUINIX INC COM 29444U700 644 1,827 SH   SOLE   1,827 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 5,607 43,095 SH   SOLE   42,420 0 675
EXELIXIS INC COM 30161Q104 1,441 73,279 SH   SOLE   73,279 0 0
EXELON CORP COM 30161N101 6,999 155,190 SH   SOLE   143,850 0 11,340
EXXON MOBIL CORPORATION COM 30231G102 19,496 285,901 SH   SOLE   267,951 0 17,950
FACEBOOK INC COM 30303M102 8,158 62,235 SH   SOLE   62,060 0 175
FEDEX CORPORATION COM 31428X106 8,651 53,621 SH   SOLE   53,246 0 375
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1,352 56,760 SH   SOLE   56,760 0 0
FIRST DATA CORP COM 32008D106 591 34,936 SH   SOLE   34,936 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 644 48,950 SH   SOLE   48,950 0 0
FORD MOTOR COMPANY COM 345370860 2,063 269,717 SH   SOLE   255,062 0 14,655
FRANCO-NEVADA CORPORATION COM 351858105 211 3,000 SH   SOLE   3,000 0 0
FREEPORT McMORAN COPPER & GOLD COM 35671D857 1,644 159,484 SH   SOLE   159,484 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107 796 38,910 SH   SOLE   38,910 0 0
GENERAL ELECTRIC COMPANY COM 369604103 3,599 475,384 SH   SOLE   445,246 0 30,138
GENERAL MOTORS CO COM 37045V100 3,518 105,167 SH   SOLE   97,357 0 7,810
GENTEX CORP COM 371901109 1,955 96,720 SH   SOLE   89,195 0 7,525
GILEAD SCIENCES INC COM 375558103 2,209 35,317 SH   SOLE   35,052 0 265
GLOBAL PAYMENTS INC COM 37940X102 1,140 11,051 SH   SOLE   11,051 0 0
GOLDMAN SACHS GROUP COM 38141G104 7,193 43,059 SH   SOLE   40,709 0 2,350
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,115 292,754 SH   SOLE   272,394 0 20,360
HALLIBURTON COMPANY COM 406216101 890 33,467 SH   SOLE   33,467 0 0
HANESBRANDS INC COM 410345102 758 60,487 SH   SOLE   60,487 0 0
HCA HEALTHCARE INC COM 40412C101 5,407 43,445 SH   SOLE   41,410 0 2,035
HD SUPPLY HOLDINGS INC COM 40416M105 1,207 32,175 SH   SOLE   32,175 0 0
HELMERICH & PAYNE COM 423452101 4,212 87,850 SH   SOLE   81,050 0 6,800
HERBALIFE NUTRITION LTD COM G4412G101 1,023 17,355 SH   SOLE   17,355 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,005 303,205 SH   SOLE   280,615 0 22,590
HILL-ROM HOLDINGS INC COM 431475102 1,312 14,819 SH   SOLE   14,819 0 0
HOME DEPOT INC COM 437076102 4,518 26,292 SH   SOLE   26,292 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,326 10,033 SH   SOLE   10,033 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 3,958 165,750 SH   SOLE   151,850 0 13,900
HUMANA INC COM 444859102 4,230 14,767 SH   SOLE   14,767 0 0
HUNTINGTON BANCSHARES INC COM 446150104 269 22,560 SH   SOLE   22,560 0 0
IAC/INTERACTIVECORP COM 44919P508 1,447 7,906 SH   SOLE   7,906 0 0
IDEXX LABORATORIES INC COM 45168D104 253 1,360 SH   SOLE   1,360 0 0
INGREDION INC COM 457187102 3,935 43,050 SH   SOLE   39,935 0 3,115
INTEL CORPORATION COM 458140100 10,567 225,157 SH   SOLE   209,792 0 15,365
INVESTCO LIMITED COM G491BT108 1,043 62,319 SH   SOLE   62,319 0 0
IRON MOUNTAIN INC COM 46284V101 1,919 59,201 SH   SOLE   54,851 0 4,350
JAZZ PHARMACEUTICALS PLC COM G50871105 908 7,327 SH   SOLE   7,327 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,742 295,245 SH   SOLE   272,995 0 22,250
JOHNSON & JOHNSON COM 478160104 10,224 79,226 SH   SOLE   73,651 0 5,575
JP MORGAN CHASE & CO COM 46625H100 30,654 314,012 SH   SOLE   298,592 0 15,420
KAR AUCTION SERVICES COM 48238T109 845 17,698 SH   SOLE   17,698 0 0
KELLOGG CO COM 487836108 292 5,125 SH   SOLE   5,125 0 0
KEURIG DR PEPPER INC COM 49271V100 841 32,804 SH   SOLE   32,804 0 0
KEYCORP COM 493267108 8,531 577,197 SH   SOLE   552,342 0 24,855
LAS VEGAS SANDS CORP COM 517834107 237 4,550 SH   SOLE   4,550 0 0
LENNAR CORP COM 526057104 4,078 104,153 SH   SOLE   104,153 0 0
LINCOLN NATIONAL CORP COM 534187109 2,487 48,473 SH   SOLE   44,993 0 3,480
LKQ CORP COM 501889208 895 37,735 SH   SOLE   37,735 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 977 3,733 SH   SOLE   3,733 0 0
LOWE'S COMPANIES INC COM 548661107 9,852 106,673 SH   SOLE   106,673 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 5,429 65,278 SH   SOLE   60,518 0 4,760
MACYS INC COM 55616P104 5,352 179,703 SH   SOLE   176,053 0 3,650
MARATHON OIL CORP COM 565849106 4,082 284,682 SH   SOLE   264,317 0 20,365
MASCO CORP COM 574599106 708 24,201 SH   SOLE   24,201 0 0
MASTERCARD INC COM 57636Q104 2,881 15,272 SH   SOLE   15,272 0 0
MCDONALD'S CORPORATION COM 580135101 4,700 26,468 SH   SOLE   24,418 0 2,050
MCKESSON HBOC INC COM 58155Q103 1,717 15,539 SH   SOLE   15,539 0 0
MEDTRONIC PLC COM G5960L103 1,412 15,522 SH   SOLE   15,522 0 0
MERCK & COMPANY COM 58933Y105 36,129 472,834 SH   SOLE   466,957 0 5,877
METTLER-TOLEDO INTL COM 592688105 297 525 SH   SOLE   525 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,181 16,426 SH   SOLE   16,426 0 0
MICRON TECHNOLOGY INC COM 595112103 4,356 137,299 SH   SOLE   133,274 0 4,025
MICROSOFT CORPORATION COM 594918104 44,673 439,829 SH   SOLE   433,248 0 6,581
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 1,406 14,690 SH   SOLE   14,690 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 9,605 239,953 SH   SOLE   234,393 0 5,560
MOODYS CORP COM 615369105 280 2,000 SH   SOLE   0 0 2,000
MSC INDUSTRIAL DIRECT CO INC COM 553530106 934 12,145 SH   SOLE   12,145 0 0
MURPHY OIL CORP COM 626717102 1,513 64,692 SH   SOLE   60,607 0 4,085
MYLAN NV COM N59465109 3,346 122,100 SH   SOLE   112,900 0 9,200
NETFLIX INC COM 64110L106 2,197 8,208 SH   SOLE   8,208 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 626 8,762 SH   SOLE   8,762 0 0
NEWFIELD EXPLORATION COMPANY COM 651290108 275 18,769 SH   SOLE   18,769 0 0
NEXTERA ENERGY INC COM 65339F101 5,211 29,981 SH   SOLE   27,731 0 2,250
NIKE INC CL B COM 654106103 5,256 70,888 SH   SOLE   70,888 0 0
NORDIC AMERICAN OFFSHORE LIMIT COM G65772108 42 100,000 SH   SOLE   100,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,247 35,089 SH   SOLE   32,409 0 2,680
NORTHERN TRUST CORP COM 665859104 1,081 12,932 SH   SOLE   12,932 0 0
NUCOR CORP COM 670346105 4,075 78,650 SH   SOLE   72,450 0 6,200
NVIDIA CORP COM 67066G104 1,075 8,056 SH   SOLE   8,056 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,252 36,691 SH   SOLE   34,041 0 2,650
OMEGA HEALTHCARE INVESTORS INC COM 681936100 2,793 79,468 SH   SOLE   74,148 0 5,320
OMNICOM GROUP COM 681919106 1,449 19,780 SH   SOLE   19,780 0 0
ONEMAIN HOLDINGS COM 68268W103 1,034 42,566 SH   SOLE   42,566 0 0
ORACLE CORPORATION COM 68389X105 2,621 58,042 SH   SOLE   54,122 0 3,920
OSHKOSH CORPORATION COM 688239201 4,090 66,705 SH   SOLE   61,845 0 4,860
PAYPAL HOLDINGS INC COM 70450Y103 8,348 99,272 SH   SOLE   99,272 0 0
PEPSICO INC COM 713448108 15,971 144,563 SH   SOLE   132,699 0 11,864
PFIZER INC COM 717081103 16,130 369,524 SH   SOLE   345,439 0 24,085
PHILLIPS 66 COM 718546104 3,109 36,094 SH   SOLE   33,494 0 2,600
POST HOLDINGS INC COM 737446104 977 10,956 SH   SOLE   10,956 0 0
PRA HEALTH SCIENCES INC COM 69354M108 509 5,536 SH   SOLE   5,536 0 0
PREMIER INC COM 74051N102 4,164 111,481 SH   SOLE   102,981 0 8,500
PROCTER & GAMBLE COMPANY COM 742718109 14,724 160,188 SH   SOLE   151,898 0 8,290
PROLOGIS COM 74340W103 4,612 78,545 SH   SOLE   72,945 0 5,600
PRUDENTIAL FINANCIAL INC COM 744320102 3,461 42,445 SH   SOLE   39,255 0 3,190
PULTE CORP COM 745867101 4,332 166,668 SH   SOLE   153,818 0 12,850
QUALCOMM INC COM 747525103 3,032 53,274 SH   SOLE   53,149 0 125
RED HAT INC COM 756577102 439 2,500 SH   SOLE   2,500 0 0
REGIONS FINANCIAL CORP COM 7591EP100 5,424 405,360 SH   SOLE   379,530 0 25,830
RENASANT CORP COM 75970E107 221 7,337 SH   SOLE   7,337 0 0
RESONANT INC COM 76118L102 14 10,439 SH   SOLE   10,439 0 0
S&P GLOBAL INC COM 78409V104 296 1,742 SH   SOLE   142 0 1,600
SALESFORCE.COM INC COM 79466L302 2,131 15,557 SH   SOLE   15,557 0 0
SCHLUMBERGER LTD COM 806857108 5,110 141,621 SH   SOLE   133,521 0 8,100
SERVICEMASTER GLOBAL HOLDINGS COM 81761R109 884 24,067 SH   SOLE   24,067 0 0
SIMON PROPERTY GROUP INC COM 828806109 705 4,198 SH   SOLE   4,198 0 0
SKECHERS U.S.A. INC COM 830566105 966 42,202 SH   SOLE   42,202 0 0
STARBUCKS CORP COM 855244109 1,859 28,869 SH   SOLE   28,869 0 0
STATE STREET CORPORATION COM 857477103 221 3,500 SH   SOLE   3,500 0 0
SUNTRUST BANKS INC COM 867914103 2,223 44,082 SH   SOLE   41,067 0 3,015
SYNCHRONY FINANCIAL COM 87165B103 7,471 318,454 SH   SOLE   304,412 0 14,042
SYSCO CORP COM 871829107 752 12,000 SH   SOLE   0 0 12,000
TARGET CORP COM 87612E106 3,701 56,005 SH   SOLE   51,805 0 4,200
TEXAS INSTRUMENTS INC COM 882508104 1,538 16,276 SH   SOLE   15,276 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 8,353 37,324 SH   SOLE   37,324 0 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 1,818 38,044 SH   SOLE   37,129 0 915
ULTA BEAUTY INC COM 90384S303 3,419 13,966 SH   SOLE   13,806 0 160
UNION PACIFIC CORP COM 907818108 1,605 11,608 SH   SOLE   11,608 0 0
UNITED PARCEL SERVICE CL B COM 911312106 958 9,820 SH   SOLE   9,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,848 54,924 SH   SOLE   53,599 0 1,325
UNITEDHEALTH GROUP INC COM 91324P102 8,648 34,714 SH   SOLE   33,164 0 1,550
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 667 17,591 SH   SOLE   17,591 0 0
US BANCORP COM 902973304 8,729 191,003 SH   SOLE   182,273 0 8,730
US FOODS HOLDING CORP COM 912008109 4,423 139,800 SH   SOLE   131,650 0 8,150
VALERO ENERGY CORP COM 91913Y100 3,267 43,579 SH   SOLE   40,359 0 3,220
VEREIT INC COM 92339V100 71 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 14,647 260,536 SH   SOLE   250,376 0 10,160
VERSUM MATERIALS INC COM 92532W103 894 32,246 SH   SOLE   32,246 0 0
VISA INC COM 92826C839 11,733 88,930 SH   SOLE   88,930 0 0
VOYA FINANCIAL INC COM 929089100 1,005 25,029 SH   SOLE   25,029 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,972 58,125 SH   SOLE   53,775 0 4,350
WALMART INC COM 931142103 361 3,876 SH   SOLE   3,876 0 0
WALT DISNEY COMPANY COM 254687106 10,953 99,891 SH   SOLE   96,291 0 3,600
WELLS FARGO COMPANY COM 949746101 9,951 215,960 SH   SOLE   195,380 0 20,580
WORKDAY INC COM 98138H101 431 2,700 SH   SOLE   2,700 0 0
XYLINX INC COM 983919101 5,099 59,871 SH   SOLE   58,796 0 1,075
ZOETIS INC COM 98978V103 1,535 17,940 SH   SOLE   17,940 0 0
AEGON ADR 007924103 358 76,953 SH   SOLE   74,223 0 2,730
ALIBABA GROUP HOLDINGS LTD ADR 01609W102 651 4,750 SH   SOLE   4,650 0 100
ANHEUSER-BUSCH INBEV ADR 03524A108 1,642 24,952 SH   SOLE   24,022 0 930
ARCELORMITTAL ADR 03938L203 515 24,905 SH   SOLE   24,214 0 691
BAIDU INC ADR 056752108 783 4,940 SH   SOLE   4,635 0 305
BARRICK GOLD CORP ADR 067901108 608 44,903 SH   SOLE   43,148 0 1,755
BP PLC ADR 055622104 2,641 69,641 SH   SOLE   67,046 0 2,595
BRIGHT SCHOLAR EDUCATION ADR 109199109 252 27,350 SH   SOLE   26,350 0 1,000
BRITISH TELECOMMUNICATIONS P ADR 05577E101 1,997 131,366 SH   SOLE   126,216 0 5,150
BROADCOM LTD ADR 11135F101 2,046 8,045 SH   SOLE   8,045 0 0
COPA HOLDINGS SA ADR P31076105 637 8,090 SH   SOLE   7,785 0 305
CREDIT SUISSE GROUP ADR 225401108 844 77,696 SH   SOLE   74,253 0 3,443
CRH PLC ADR ADR 12626K203 976 37,041 SH   SOLE   35,641 0 1,400
DEUTSCHE BANK AG ADR D18190898 286 35,087 SH   SOLE   33,367 0 1,720
DIAGEO ADR 25243Q205 2,198 15,499 SH   SOLE   14,909 0 590
ENCANA CORP ADR 292505104 783 135,500 SH   SOLE   132,100 0 3,400
GLAXO SMITHKLINE PLC ADR 37733W105 2,960 77,467 SH   SOLE   74,617 0 2,850
HONDA MOTOR CO LTD ADR 438128308 2,928 110,701 SH   SOLE   106,421 0 4,280
ING GROEP NV ADR ADR 456837103 986 92,471 SH   SOLE   88,646 0 3,825
INTERCONTINENTAL HOTELS ADR ADR 45857P707 2,321 42,517 SH   SOLE   41,070 0 1,447
INVESCO LTD ADR G491BT108 619 36,983 SH   SOLE   35,898 0 1,085
iSHARES MSCI EMERGING MKT IN ADR 464287234 1,066 27,295 SH   SOLE   26,355 0 940
KONINKLIJKE PHILIPS NV ADR 500472303 3,431 97,725 SH   SOLE   94,375 0 3,350
L.M. ERICSSON SPONSORED ADR ADR 294821608 180 20,280 SH   SOLE   19,130 0 1,150
MCDERMOTT INTL INC COM ADR 580037703 193 29,495 SH   SOLE   28,463 0 1,032
NATIONAL GRID PLC ADR 636274409 687 14,313 SH   SOLE   13,801 0 512
NEWS CORP - CLASS B ADR 65249B208 414 35,854 SH   SOLE   33,769 0 2,085
PETROLEO BRASILEIRO S.A. ADR ADR 71654V408 888 68,262 SH   SOLE   65,682 0 2,580
PRUDENTIAL PLC-ADR ADR 74435K204 940 26,579 SH   SOLE   25,574 0 1,005
ROYAL CARIBBEAN CRUISES LTD ADR V7780T103 1,533 15,675 SH   SOLE   15,275 0 400
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,616 26,960 SH   SOLE   25,920 0 1,040
SAP SE ADR 803054204 3,619 36,357 SH   SOLE   35,557 0 800
SENSATA TECHNOLOGIES HOLDING P ADR G8060N102 739 16,476 SH   SOLE   15,861 0 615
SMITH & NEPHEW PLC ADR 83175M205 874 23,379 SH   SOLE   22,774 0 605
SONY CORP ADR 835699307 4,555 94,355 SH   SOLE   90,355 0 4,000
STMICROELECTRONICS NV-NY SHS ADR 861012102 2,126 153,187 SH   SOLE   146,627 0 6,560
TENARIS SA-ADR ADR 88031M109 1,205 56,514 SH   SOLE   54,379 0 2,135
THE TORONTO-DOMINION BANK ADR 891160509 761 15,300 SH   SOLE   14,750 0 550
UBS GROUP AG ADR H42097107 1,440 116,311 SH   SOLE   111,556 0 4,755
UNILEVER NV ADR 904784709 2,258 41,977 SH   SOLE   40,387 0 1,590
VODAFONE GROUP PLC SP ADR ADR 92857W308 682 35,358 SH   SOLE   33,869 0 1,489
ALERIAN MLP ETF COM 00162Q866 1,058 121,187 SH   SOLE   121,187 0 0
COHEN & STEERS REALTY MAJORS I COM 464287564 764 7,985 SH   SOLE   7,985 0 0
CORE S&P 500 COM 464287200 30,796 122,395 SH   SOLE   71,822 0 50,573
CORE S&P MIDCAP COM 464287507 700 4,216 SH   SOLE   4,216 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804 638 9,201 SH   SOLE   9,201 0 0
iSHARES CORE MSCI EAFE ETF COM 46432F842 22,721 413,103 SH   SOLE   342,918 0 70,185
iSHARES CORE MSCI EMERGING MAR COM 46434G103 2,419 51,303 SH   SOLE   17,327 0 33,976
iSHARES DJ SELECT DIVIDEND IND COM 464287168 6,256 70,051 SH   SOLE   66,954 0 3,097
iSHARES DOW JONES EPAC DIVIDEN COM 464288448 283 9,851 SH   SOLE   3,645 0 6,206
iSHARES EDGE MSCI EMERGING MKT COM 464286533 1,197 21,421 SH   SOLE   21,421 0 0
iSHARES MSCI ACWI INDEX FUND COM 464288257 1,354 21,109 SH   SOLE   21,109 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885 418 6,051 SH   SOLE   6,051 0 0
iSHARES MSCI PACIFIC EX JAPAN COM 464286665 346 8,504 SH   SOLE   140 0 8,364
iSHARES RUSSELL 1000 ETG COM 464287622 319 2,300 SH   SOLE   2,300 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655 1,205 8,998 SH   SOLE   8,998 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655 75 557 SH   OTR   557 0 0
iSHARES RUSSELL 3000 VALUE COM 464287663 1,786 36,385 SH   SOLE   36,385 0 0
iSHARES S&P 100 INDEX FUND COM 464287101 3,461 31,034 SH   SOLE   31,034 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606 229 1,196 SH   SOLE   1,196 0 0
iSHARES SILVER TRUST COM 46428Q109 569 39,154 SH   SOLE   10,617 0 28,537
MIDCAP SPDR TRUST SER 1 COM 78467Y107 1,045 3,452 SH   SOLE   3,452 0 0
MSCI EAFE INDEX COM 464287465 2,779 47,284 SH   SOLE   47,284 0 0
MSCI EMERGING MARKETS INDEX COM 464287234 417 10,665 SH   SOLE   10,665 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614 8,710 66,538 SH   SOLE   66,538 0 0
RUSSELL 1000 VALUE INDEX COM 464287598 5,340 48,086 SH   SOLE   48,086 0 0
RUSSELL 2000 GROWTH INDEX COM 464287648 1,300 7,737 SH   SOLE   7,737 0 0
RUSSELL 2000 VALUE INDEX COM 464287630 796 7,402 SH   SOLE   7,402 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481 1,595 14,026 SH   SOLE   14,026 0 0
RUSSELL MIDCAP INDEX COM 464287499 1,621 34,882 SH   SOLE   34,882 0 0
RUSSELL MIDCAP INDEX COM 464287499 76 1,632 SH   OTR   1,632 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473 1,201 15,735 SH   SOLE   15,735 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 1,409 5,638 SH   SOLE   5,638 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 2,036 33,970 SH   SOLE   33,970 0 0
THE iSHARES CORE MSCI EUROPE E COM 46434V738 343 8,307 SH   SOLE   8,307 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844 1,711 17,467 SH   SOLE   17,467 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 760 19,944 SH   SOLE   19,944 0 0
VANGUARD FTSE ALL WORLD US SMA COM 922042718 422 4,458 SH   SOLE   4,458 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 2,068 55,738 SH   SOLE   55,738 0 0
VANGUARD GROWTH ETF COM 922908736 1,881 14,000 SH   SOLE   14,000 0 0
VANGUARD HEALTH CARE COM 92204A504 322 2,006 SH   SOLE   2,006 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538 5,970 49,876 SH   SOLE   34,427 0 15,449
VANGUARD MID CAP VALUE INDEX F COM 922908512 5,167 54,246 SH   SOLE   28,208 0 26,038
VANGUARD MSCI EUROPEAN ETF COM 922042874 614 12,623 SH   SOLE   12,623 0 0
VANGUARD REAL ESTATE ETF COM 922908553 1,574 21,105 SH   SOLE   17,000 0 4,105
VANGUARD SMALL CAP GROWTH ETF COM 922908595 4,848 32,191 SH   SOLE   24,518 0 7,673
VANGUARD SMALL CAP VALUE COM 922908611 6,189 54,257 SH   SOLE   36,880 0 17,377
VANGUARD US TOTAL EQUITY MARKE COM 922908769 5,801 45,454 SH   SOLE   45,454 0 0