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 | 488 | 14,950 | SH | SOLE | 200 | 0 | 14,750 | ||
Novartis AG Sponsored ADR | ADR | 66987v109 | 236 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Royal Dutch Shell PLC Sponsore | ADR | 780259206 | 346 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
WPP PLC ADR | ADR | 92937A102 | 620 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
3M Co | COM | 88579Y101 | 217 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ALLETE Inc | COM | 018522300 | 14,645 | 202,697 | SH | SOLE | 95,454 | 0 | 107,243 | ||
AT&T Inc | COM | 00206r102 | 17,175 | 481,775 | SH | SOLE | 180,808 | 0 | 300,967 | ||
Abbott Laboratories | COM | 002824100 | 237 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
Access National Corp | COM | 004337101 | 1,118 | 39,200 | SH | SOLE | 37,900 | 0 | 1,300 | ||
Aerojet Rocketdyne Holdings In | COM | 007800105 | 1,695 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
Air Transport Services Group | COM | 00922R105 | 18,049 | 773,965 | SH | SOLE | 370,615 | 0 | 403,350 | ||
Allstate Corp | COM | 020002101 | 17,241 | 181,865 | SH | SOLE | 72,618 | 0 | 109,247 | ||
Alphabet Inc Cl A | COM | 02079K305 | 625 | 603 | SH | SOLE | 15 | 0 | 588 | ||
Alphabet Inc Cl C | COM | 02079K107 | 306 | 297 | SH | SOLE | 23 | 0 | 274 | ||
Altria Group | COM | 02209S103 | 349 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
Amazon.com Inc | COM | 023135106 | 821 | 567 | SH | SOLE | 16 | 0 | 551 | ||
American Water Works Co | COM | 030420103 | 308 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Amgen Inc | COM | 031162100 | 215 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
Apple Inc | COM | 037833100 | 26,312 | 156,825 | SH | SOLE | 57,602 | 0 | 99,223 | ||
Avnet Inc | COM | 053807103 | 14,563 | 348,731 | SH | SOLE | 171,515 | 0 | 177,216 | ||
Bank of America Corp | COM | 060505104 | 651 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
Bank of NY Mellon | COM | 064058100 | 16,299 | 316,298 | SH | SOLE | 122,321 | 0 | 193,977 | ||
Bank of the Ozarks Inc | COM | 063904106 | 1,371 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
Becton Dickinson & Co | COM | 075887109 | 19,281 | 88,976 | SH | SOLE | 34,326 | 0 | 54,650 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 557 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
Biogen Inc | COM | 09062x103 | 274 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Boeing Co | COM | 097023105 | 682 | 2,079 | SH | SOLE | 56 | 0 | 2,023 | ||
Boston Scientific Corp | COM | 101137107 | 17,481 | 639,866 | SH | SOLE | 247,450 | 0 | 392,416 | ||
CNA Financial Corp | COM | 126117100 | 17,596 | 356,562 | SH | SOLE | 174,354 | 0 | 182,208 | ||
Caesars Entertainment Corp | COM | 127686103 | 1,499 | 133,250 | SH | SOLE | 132,250 | 0 | 1,000 | ||
Centene Corporation | COM | 15135B101 | 2,795 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
Chemical Financial Corp | COM | 163731102 | 2,608 | 47,687 | SH | SOLE | 42,400 | 0 | 5,287 | ||
Chevron Corp | COM | 166764100 | 14,992 | 131,464 | SH | SOLE | 53,837 | 0 | 77,627 | ||
Chicago Bridge & Iron Co | COM | 167250109 | 657 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
Chubb Limited | COM | H1467J104 | 932 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
Cisco Systems | COM | 17275r102 | 389 | 9,065 | SH | SOLE | 300 | 0 | 8,765 | ||
Citigroup Inc | COM | 172967424 | 14,114 | 209,102 | SH | SOLE | 80,465 | 0 | 128,637 | ||
Coca-Cola Co | COM | 191216100 | 260 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
Comerica Inc | COM | 200340107 | 19,488 | 203,147 | SH | SOLE | 96,055 | 0 | 107,092 | ||
Connecticut Water Service, Inc | COM | 207797101 | 1,183 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 230 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
Constellation Brands | COM | 21036p108 | 319 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Cypress Semiconductor Corp | COM | 232806109 | 25,788 | 1,520,542 | SH | SOLE | 703,419 | 0 | 817,123 | ||
Discover Financial Services | COM | 254709108 | 16,696 | 232,114 | SH | SOLE | 91,118 | 0 | 140,996 | ||
DowDuPont Inc | COM | 26078J100 | 335 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 2,024 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 16,085 | 201,293 | SH | SOLE | 75,556 | 0 | 125,737 | ||
Energen Corp | COM | 29265N108 | 16,105 | 256,202 | SH | SOLE | 130,862 | 0 | 125,340 | ||
Evercore Inc. | COM | 29977A105 | 1,966 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 11,855 | 201,199 | SH | SOLE | 104,051 | 0 | 97,148 | ||
Extreme Networks Inc | COM | 30226d106 | 1,448 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 11,454 | 153,516 | SH | SOLE | 62,342 | 0 | 91,174 | ||
Facebook Inc Cl A | COM | 30303M102 | 515 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Flagstar Bancorp | COM | 337930705 | 203 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
Franklin Financial Network, In | COM | 35352P104 | 2,531 | 77,650 | SH | SOLE | 75,950 | 0 | 1,700 | ||
General Dynamics Corp | COM | 369550108 | 249 | 1,126 | SH | SOLE | 56 | 0 | 1,070 | ||
Glatfelter | COM | 377316104 | 13,943 | 679,177 | SH | SOLE | 335,754 | 0 | 343,423 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 16,791 | 631,705 | SH | SOLE | 294,493 | 0 | 337,212 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 261 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 16,352 | 168,582 | SH | SOLE | 66,672 | 0 | 101,910 | ||
HP Inc. | COM | 40434L105 | 14,192 | 647,424 | SH | SOLE | 256,532 | 0 | 390,892 | ||
Harris Corp | COM | 413875105 | 17,221 | 106,778 | SH | SOLE | 49,552 | 0 | 57,226 | ||
Heartland Financial USA, Inc | COM | 42234Q102 | 2,305 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 13,028 | 742,780 | SH | SOLE | 283,612 | 0 | 459,168 | ||
Highwoods Properties Inc REIT | COM | 431284108 | 1,644 | 37,525 | SH | SOLE | 35,750 | 0 | 1,775 | ||
Hill Rom Hldgs Inc | COM | 431475102 | 2,993 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 2,306 | 47,200 | SH | SOLE | 47,000 | 0 | 200 | ||
Huntington Bancshares Inc | COM | 446150104 | 289 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
Illinois Tool Works Inc | COM | 452308109 | 917 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
Intel Corp | COM | 458140100 | 530 | 10,177 | SH | SOLE | 350 | 0 | 9,827 | ||
International Business Machine | COM | 459200101 | 322 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
JPMorgan Chase & Co | COM | 46625H100 | 20,844 | 189,539 | SH | SOLE | 75,191 | 0 | 114,348 | ||
Johnson & Johnson | COM | 478160104 | 1,258 | 9,814 | SH | SOLE | 100 | 0 | 9,714 | ||
Lam Research Corp | COM | 512807108 | 20,965 | 103,193 | SH | SOLE | 40,426 | 0 | 62,767 | ||
Lazard Ltd | COM | g54050102 | 215 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Lincoln National Corp | COM | 534187109 | 2,694 | 36,880 | SH | SOLE | 34,400 | 0 | 2,480 | ||
Lockheed Martin Corp | COM | 539830109 | 205 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MGM Growth Properties LLC Cl A | COM | 55303A105 | 1,812 | 68,275 | SH | SOLE | 62,975 | 0 | 5,300 | ||
Marathon Oil Corp | COM | 565849106 | 2,789 | 172,900 | SH | SOLE | 147,000 | 0 | 25,900 | ||
Marathon Petroleum Corp | COM | 56585A102 | 263 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Marvell Technology | COM | G5876H105 | 2,156 | 102,650 | SH | SOLE | 100,950 | 0 | 1,700 | ||
Medtronic PLC | COM | G5960L103 | 11,932 | 148,742 | SH | SOLE | 57,243 | 0 | 91,499 | ||
Merck & Co Inc | COM | 58933y105 | 343 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
Microsoft Corp | COM | 594918104 | 661 | 7,245 | SH | SOLE | 455 | 0 | 6,790 | ||
Mid Amer Apt Cmntys Inc REIT | COM | 59522J103 | 1,478 | 16,200 | SH | SOLE | 16,100 | 0 | 100 | ||
Mondelez International Inc | COM | 609207105 | 15,346 | 367,747 | SH | SOLE | 140,206 | 0 | 227,541 | ||
Morgan Stanley | COM | 617446448 | 17,371 | 321,920 | SH | SOLE | 121,479 | 0 | 200,441 | ||
Msci Inc | COM | 55354G100 | 218 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Murphy Oil Corp | COM | 626717102 | 258 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,723 | 46,800 | SH | SOLE | 44,500 | 0 | 2,300 | ||
Northrop Grumman Corp | COM | 666807102 | 277 | 793 | SH | SOLE | 0 | 0 | 793 | ||
Nutrien Ltd | COM | 67077M108 | 520 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Nuveen Select Mat Muni Fd | COM | 67061T101 | 111 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Occidental Petroleum Corp | COM | 674599105 | 7,911 | 121,783 | SH | SOLE | 49,059 | 0 | 72,723 | ||
Old Line Bancshares Inc | COM | 67984M100 | 1,148 | 34,800 | SH | SOLE | 33,800 | 0 | 1,000 | ||
PNC Financial Services | COM | 693475105 | 21,547 | 142,472 | SH | SOLE | 54,162 | 0 | 88,310 | ||
PNM Resources Inc | COM | 69349H107 | 15,675 | 409,805 | SH | SOLE | 199,061 | 0 | 210,744 | ||
PepsiCo Inc | COM | 713448108 | 14,161 | 129,741 | SH | SOLE | 49,765 | 0 | 79,976 | ||
Pfizer Inc | COM | 717081103 | 689 | 19,411 | SH | SOLE | 300 | 0 | 19,111 | ||
Philip Morris Int'l Inc | COM | 718172109 | 284 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
Phillips 66 | COM | 718546104 | 17,171 | 179,010 | SH | SOLE | 65,995 | 0 | 113,015 | ||
Praxair Inc | COM | 74005p104 | 903 | 6,255 | SH | SOLE | 150 | 0 | 6,105 | ||
ProShares Short S&P 500 | COM | 74347B425 | 788 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Procter & Gamble Co | COM | 742718109 | 293 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
Proshares Short ETF 20 Yr Trea | COM | 74347X849 | 749 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
RPM International Inc | COM | 749685103 | 265 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Raymond James Financial Inc | COM | 754730109 | 18,589 | 207,910 | SH | SOLE | 103,889 | 0 | 104,021 | ||
Raytheon Co | COM | 755111507 | 19,087 | 88,440 | SH | SOLE | 34,092 | 0 | 54,348 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 19,630 | 228,953 | SH | SOLE | 108,972 | 0 | 119,981 | ||
Republic Services Inc | COM | 760759100 | 3,058 | 46,173 | SH | SOLE | 44,800 | 0 | 1,373 | ||
SPDR S&P 500 | COM | 78462f103 | 3,744 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 617 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
STORE Capital Corp | COM | 862121100 | 13,117 | 528,486 | SH | SOLE | 252,368 | 0 | 276,118 | ||
Schlumberger Ltd | COM | 806857108 | 12,666 | 195,531 | SH | SOLE | 75,473 | 0 | 120,058 | ||
Southwest Airlines Co | COM | 844741108 | 8,239 | 143,835 | SH | SOLE | 52,750 | 0 | 91,085 | ||
Steris PLC | COM | G84720104 | 2,712 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,435 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
Student Transportation Inc | COM | 86388A108 | 1,546 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
Sturm Ruger & Co | COM | 864159108 | 215 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Synovus Financial Corp | COM | 87161C501 | 3,446 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 326 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Thor Industries Inc | COM | 885160101 | 15,055 | 130,716 | SH | SOLE | 61,150 | 0 | 69,566 | ||
Time Warner Inc | COM | 887317303 | 16,068 | 169,891 | SH | SOLE | 65,095 | 0 | 104,796 | ||
U S Bancorp | COM | 902973304 | 14,549 | 288,096 | SH | SOLE | 110,751 | 0 | 177,345 | ||
Union Bankshares Corp | COM | 90539J109 | 1,083 | 29,500 | SH | SOLE | 28,500 | 0 | 1,000 | ||
United Continental Holdings In | COM | 910047109 | 26,352 | 379,334 | SH | SOLE | 173,379 | 0 | 205,955 | ||
UnitedHealth Group Inc | COM | 91324p102 | 947 | 4,425 | SH | SOLE | 91 | 0 | 4,334 | ||
Valero Energy Corp | COM | 91913Y100 | 923 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 243 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Vanguard Total International S | COM | 921909768 | 684 | 12,100 | SH | SOLE | 9,100 | 0 | 3,000 | ||
Varian Medical Sys | COM | 92220p105 | 245 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vishay Intertechnology Inc | COM | 928298108 | 2,497 | 134,250 | SH | SOLE | 130,250 | 0 | 4,000 | ||
WABCO Holdings Inc | COM | 92927K102 | 1,695 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 11,586 | 115,354 | SH | SOLE | 42,729 | 0 | 72,625 | ||
Washington REIT | COM | 939653101 | 1,908 | 69,875 | SH | SOLE | 61,100 | 0 | 8,775 | ||
Waste Management Inc | COM | 94106l109 | 18,258 | 217,044 | SH | SOLE | 87,319 | 0 | 129,725 | ||
Wells Fargo & Co | COM | 949746101 | 388 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Welltower Inc. | COM | 95040q104 | 10,444 | 191,877 | SH | SOLE | 71,761 | 0 | 120,116 | ||
Western Digital Corp | COM | 958102105 | 15,918 | 172,512 | SH | SOLE | 66,795 | 0 | 105,717 | ||
Whirlpool Corp | COM | 963320106 | 12,300 | 80,332 | SH | SOLE | 39,252 | 0 | 41,080 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 850 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
iShares Gold Tr | COM | 464285105 | 165 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 995 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 931 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 254 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
iShares Russell 1000 ETF | COM | 464287622 | 413 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 8,264 | 60,725 | SH | SOLE | 0 | 0 | 60,725 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 641 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
iShares Russell 2000 Growth ET | COM | 464287648 | 743 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
iShares Russell Mid-Cap Growth | COM | 464287481 | 1,561 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
iShares TIPS Bond ETF | COM | 464287176 | 644 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,100 | 12,840 | SH | SOLE | 3,425 | 0 | 9,415 | ||
Citigroup Inc Pfd K 6.875 | PFD | 172967341 | 2,290 | 81,700 | SH | SOLE | 2,000 | 0 | 79,700 | ||
HSBC Holdings PLC Pfd A 6.20 | PFD | 404280604 | 2,318 | 90,000 | SH | SOLE | 3,000 | 0 | 87,000 | ||
Morgan Stanley 6.875 Pfd | PFD | 61763E207 | 1,145 | 40,847 | SH | SOLE | 0 | 0 | 40,847 | ||
Morgan Stanley 7.125 Pfd | PFD | 61762v200 | 208 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
National Retail Prop 5.7 Serie | PFD | 637417809 | 1,113 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
SCE Trust IV Cum Pfd J | PFD | 78409G206 | 2,894 | 112,600 | SH | SOLE | 4,720 | 0 | 107,880 | ||
U S Bancorp Pfd Series A (Floa | PFD | 902973866 | 405 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Wells Fargo & Co 7.50 Pfd Seri | PFD | 949746804 | 3,584 | 2,778 | SH | SOLE | 40 | 0 | 2,738 | ||
Amerigas Partners LP | LTD | 030975106 | 241 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
Blackstone Group LP | LTD | 09253U108 | 1,413 | 44,213 | SH | SOLE | 300 | 0 | 43,913 | ||
Energy Transfer Equity LP | LTD | 29273v100 | 321 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
Enterprise Products Partners L | LTD | 293792107 | 3,190 | 130,293 | SH | SOLE | 0 | 0 | 130,293 |