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
AFLAC INC 5.5%PFD DUE 09/15/52 PFD 001055300 21 800 SH   SOLE   800 0 0
ASSURED GUARANT 6.25%PFD DUE 1 PFD 04623a304 25 1,000 SH   SOLE   1,000 0 0
DEUTSCHE BK C 8.05% PFD PFD PFD 25150l108 5 200 SH   SOLE   200 0 0
DILLARDS CAP TR I PFD 7.5% PFD 25406P200 27 1,000 SH   SOLE   1,000 0 0
ENTERGY LOUISIA 5.25%PFD DUE 0 PFD 29364w504 26 1,000 SH   SOLE   1,000 0 0
FEDL HOME LOAN MTG CORP NON-CU PFD 313400624 1,596 469,495 SH   SOLE   445,945 0 23,550
FEDL HOME LOAN MTG CORP SER X PFD 313400657 319 120,375 SH   SOLE   117,275 0 3,100
FEDL NATL MTG ASSN NON CU PFD 313586752 5,695 1,627,070 SH   SOLE   1,475,170 0 151,900
FEDL NATL MTG ASSN NON CU PFD 313586737 2,653 583,055 SH   SOLE   473,680 0 109,375
FEDL NATL MTG ASSN NON CU PFD 313586786 25 10,000 SH   SOLE   0 0 10,000
HSBC USA INC. 6.5% PFD PFD SER PFD 40428h862 21 800 SH   SOLE   800 0 0
PNC FINANCIA 6.125% PFD PFD SE PFD 693475857 29 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL CO 6.75% PFD PFD PFD g7293h114 3 125 SH   SOLE   125 0 0
PUBLIC STORA 5.625% PFD PFD PFD 74460w602 20 800 SH   SOLE   800 0 0
TELEPHONE & DA 6.875%PFD DUE 1 PFD 879433845 3 125 SH   SOLE   125 0 0
3M COMPANY COM 88579Y101 6,165 40,927 SH   SOLE   35,032 0 5,895
ABBOTT LABORATORIES COM 002824100 118 2,638 SH   SOLE   2,638 0 0
ABBVIE INC COM COM 00287Y109 69 1,158 SH   SOLE   1,158 0 0
ABERDEEN ASIA PACIFIC IN COM 003009107 5 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16 413 SH   SOLE   413 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 30 SH   SOLE   28 0 2
ALIBABA GROUP HOLDING LTD SP COM 01609W102 65 800 SH   SOLE   800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 99 SH   SOLE   0 0 99
ALLERGAN PLC COM COM G0177J108 42 134 SH   SOLE   134 0 0
ALLSTATE CORP COMM COM 020002101 6 99 SH   SOLE   99 0 0
ALPHABET INC CL A COM 02079K305 3,963 5,094 SH   SOLE   4,553 0 541
ALPHABET INC CL C COM 02079K107 1,821 2,400 SH   SOLE   2,000 0 400
ALTRIA GROUP INC COM 02209S103 114 1,950 SH   SOLE   350 0 1,600
AMAYA INC COM 02314M108 408 32,440 SH   SOLE   32,440 0 0
AMAZON.COM INC COM 023135106 7,263 10,746 SH   SOLE   8,675 0 2,071
AMERICAN ELECTRIC POWER COMPAN COM 025537101 260 4,459 SH   SOLE   4,459 0 0
AMERICAN EXPRESS CO CM COM 025816109 83 1,200 SH   SOLE   1,200 0 0
AMERICAN INTL GROUP INC NEW COM 026874784 1 19 SH   SOLE   0 0 19
AMGEN INC COM 031162100 158 975 SH   SOLE   975 0 0
APPLE INC COM 037833100 15,530 147,537 SH   SOLE   128,843 0 18,694
ARMOUR RESIDENTIAL *REIT I COM 042315507 1 52 SH   SOLE   52 0 0
ASTRAZENECA PLC SPONSO COM 046353108 3 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 367 10,679 SH   SOLE   4,748 0 5,931
ATMOS ENERGY CORP COM 049560105 38 600 SH   SOLE   600 0 0
AURI INC COM 051549103 0 2 SH   SOLE   2 0 0
AUTOZONE INC COM COM 053332102 74 100 SH   SOLE   100 0 0
BAIDU INC SPONSO COM 056752108 19 100 SH   SOLE   100 0 0
BANK AMERICA CORP COM 060505104 14,659 871,014 SH   SOLE   771,508 0 99,507
BAXALTA INC COM 07177M103 4 112 SH   SOLE   0 0 112
BAXTER INTERNATIONAL INC COM 071813109 4 112 SH   SOLE   0 0 112
BERKSHIRE HATHAWAY INC DE CL COM 084670702 1,628 12,327 SH   SOLE   8,248 0 4,078
BERKSHIRE HATHAWAY INC DELAWA COM 084670108 593 3 SH   SOLE   0 0 3
BERRY PLASTICS GRP INC COM 08579W103 2,218 61,291 SH   SOLE   51,601 0 9,690
BIOGEN INC COM COM 09062X103 16 53 SH   SOLE   53 0 0
BLACK HILLS CORP COM COM 092113109 5 100 SH   SOLE   100 0 0
BOEING COMPANY COM 097023105 8,445 58,409 SH   SOLE   51,798 0 6,611
BP PLC SPONSO COM 055622104 48 1,520 SH   SOLE   520 0 1,000
BRISTOL MYERS SQUIBB COMPAN COM 110122108 12,089 175,742 SH   SOLE   155,542 0 20,200
CA INC COM 12673P105 29 1,000 SH   SOLE   1,000 0 0
CABELAS INC COM 126804301 5 100 SH   SOLE   100 0 0
CANADIAN NATIONAL RAILWA COM 136375102 16 281 SH   SOLE   100 0 181
CARE CAP PPTYS INC COM 141624106 4 135 SH   SOLE   117 0 18
CATERPILLAR INC COM 149123101 108 1,585 SH   SOLE   1,035 0 550
CENTERPOINT ENERGY INC COM 15189T107 8 415 SH   SOLE   0 0 415
CHARTER COMMUNICATIONS INC DE COM 16117M107 0 4,000 SH   SOLE   1,000 0 3,000
CHEMOURS COMPANY COM 163851108 0 80 SH   SOLE   0 0 80
CHENIERE ENERGY INC NEW COM 16411R208 1 35 SH   SOLE   35 0 0
CHESAPEAKE ENERGY CORP COM 165167107 438 97,400 SH   SOLE   97,400 0 0
CHEVRON CORP COM 166764100 5,164 57,399 SH   SOLE   46,990 0 10,409
CIENA CORP NEW COM 171779309 2 110 SH   SOLE   110 0 0
CIMPRESS N V COM N20146101 770 9,485 SH   SOLE   9,485 0 0
CINCINNATI FINANC COM 172062101 6 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC COM 17275R102 8,999 331,382 SH   SOLE   305,851 0 25,530
CITIGROUP INC NEW COM 172967424 12,588 243,246 SH   SOLE   223,223 0 20,023
CLOROX COMPANY COM 189054109 449 3,540 SH   SOLE   1,450 0 2,090
CNL LIFESTYLE PPTYS INC*REIT COM 18975F109 3 739 SH   SOLE   0 0 739
COCA-COLA COMPANY COM 191216100 4,501 104,772 SH   SOLE   81,255 0 23,517
COHEN & STEERS INFRAS COM 19248A109 4 217 SH   SOLE   217 0 0
COMCAST CORP CL A NEW COM 20030N101 19 337 SH   SOLE   8 0 329
COMMODORE APPLIED TECHNO COM 202630208 0 50 SH   SOLE   0 0 50
CONAGRA FOODS INC COM 205887102 6 150 SH   SOLE   150 0 0
CONOCOPHILLIPS COM 20825C104 3,120 66,834 SH   SOLE   60,724 0 6,110
CONSOL ENERGY INC COM 20854P109 620 78,475 SH   SOLE   78,175 0 300
CONTRAVIR PHARMA COM 21234W103 0 197 SH   SOLE   197 0 0
CORNING INC COM 219350105 10,398 568,834 SH   SOLE   496,204 0 72,630
CORRECTIONS CORP AMER NEW COM 22025Y407 79 2,965 SH   SOLE   2,214 0 751
COSTCO WHOLESALE CORP COM 22160K105 3,250 20,125 SH   SOLE   15,955 0 4,170
CRACKER BARREL OLD COUNTR COM 22410J106 22 175 SH   SOLE   75 0 100
CROWN CASTLE INTL CORP *NEW COM 22822V101 4,550 52,637 SH   SOLE   45,327 0 7,310
CSX CORP COM 126408103 17 643 SH   SOLE   363 0 281
CUMMINS INC COM 231021106 68 775 SH   SOLE   775 0 0
CVS HEALTH CORP COM 126650100 1,902 19,449 SH   SOLE   17,724 0 1,725
DECODE GENETICS INC COM 243586104 0 200 SH   SOLE   200 0 0
DEERE & COMPANY COM 244199105 76 999 SH   SOLE   975 0 24
DELPHI AUTOMOTIVE PLC COM G27823106 5,092 59,394 SH   SOLE   55,404 0 3,990
DISCOVERY COMMUNICATIONSINC NE COM 25470F104 2 93 SH   SOLE   93 0 0
DISCOVERY COMMUNICATIONSINC NE COM 25470F302 2 93 SH   SOLE   93 0 0
DOLLAR TREE INC COM COM 256746108 10 124 SH   SOLE   124 0 0
DOMINION RESOURCES INC VA NEW COM 25746U109 41 599 SH   SOLE   0 0 599
DOW CHEMICAL COMPANY COM 260543103 12,028 233,644 SH   SOLE   211,864 0 21,780
DU PONT E.I.DE NEMOURS & COMP COM 263534109 27 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM 26441C204 218 3,060 SH   SOLE   1,782 0 1,278
DUKE REALTY CORP NEW * COM 264411505 15 700 SH   SOLE   700 0 0
E M C CORP MASS COM 268648102 4,608 179,452 SH   SOLE   158,319 0 21,133
EASTMAN CHEMICAL COMPANY COM 277432100 0 1 SH   SOLE   0 0 1
EBAY INC COM 278642103 3 100 SH   SOLE   100 0 0
EMERSON ELECTRIC COMPANY COM 291011104 109 2,275 SH   SOLE   500 0 1,775
ENTERGY CORP NEW COM COM 29364G103 8 115 SH   SOLE   115 0 0
EQUINIX INC *PAR $0 COM 29444U700 13,236 43,770 SH   SOLE   40,107 0 3,663
EVERSOURCE ENERGY COM 30040W108 32 622 SH   SOLE   622 0 0
EXELON CORP COM 30161N101 5 185 SH   SOLE   185 0 0
EXXON MOBIL CORP COM 30231G102 474 6,083 SH   SOLE   5,558 0 525
FANNIE MAE VOTING COM 313586109 164 100,000 SH   SOLE   100,000 0 0
FANUC CORPORATION F ADR 0.1666 COM 307305102 1,038 36,042 SH   SOLE   29,157 0 6,885
FEDL HOME LOAN MTG CORP COM 313400301 14 8,900 SH   SOLE   0 0 8,900
FIFTH THIRD BANCORP COM 316773100 3,467 172,501 SH   SOLE   135,941 0 36,560
FINISH LINE INC CLASS A COM 317923100 2 87 SH   SOLE   0 0 87
FIREEYE INC COM 31816Q101 7,942 382,931 SH   SOLE   359,441 0 23,490
FIRST FINANCIAL BANCOR COM 320209109 1 50 SH   SOLE   0 0 50
FIRST HORIZON NATION COM 320517105 90 6,174 SH   SOLE   6,174 0 0
FORD MOTOR COMPANY NEW COM 345370860 3,125 221,757 SH   SOLE   184,102 0 37,655
FRANKLIN FINL NETWORK INC COM 35352P104 438 13,962 SH   SOLE   13,962 0 0
FULLCIRCLE REGISTRY INC COM 359682101 0 5,000 SH   SOLE   0 0 5,000
GALMED PHARMACEUTICALS LTD SHS COM M47238106 91 12,000 SH   SOLE   12,000 0 0
GENERAL ELECTRIC COMPANY COM 369604103 11,111 356,683 SH   SOLE   305,066 0 51,618
GENESCO INC COM 371532102 23 400 SH   SOLE   150 0 250
GILEAD SCIENCES INC COM 375558103 10,879 107,509 SH   SOLE   95,128 0 12,381
GLAXOSMITHKLINE PLC SPONSO COM 37733W105 6 156 SH   SOLE   106 0 50
GORMAN RUPP COMPANY COM 383082104 71 2,662 SH   SOLE   0 0 2,662
GUIDED THERAPEUTICS INC COM 40171F105 0 2,000 SH   SOLE   2,000 0 0
HALYARD HEALTH INC COM 40650V100 45 1,345 SH   SOLE   1,269 0 76
HARLEY DAVIDSON INC COM COM 412822108 45 1,000 SH   SOLE   1,000 0 0
HCA HOLDINGS INC COM 40412C101 72 1,066 SH   SOLE   1,066 0 0
HCP INC COM 40414L109 15 400 SH   SOLE   400 0 0
HEALTHSOUTH CORP NEW COM 421924309 104 3,000 SH   SOLE   3,000 0 0
HERSHEY COMPANY COM 427866108 4,450 49,853 SH   SOLE   42,020 0 7,833
HEWLETT PACKARD ENTERP COM 42824C109 11 750 SH   SOLE   750 0 0
HEXCEL CORP NEW COM 428291108 5,653 121,709 SH   SOLE   110,534 0 11,175
HOME DEPOT INC COM 437076102 11,749 88,837 SH   SOLE   76,548 0 12,289
HONEYWELL INTL INC COM 438516106 4,642 44,817 SH   SOLE   40,072 0 4,745
HP INC COM 40434L105 9 750 SH   SOLE   750 0 0
HUMANA INC COM COM 444859102 45 250 SH   SOLE   250 0 0
ILLUMINA INC COM 452327109 2,623 13,666 SH   SOLE   12,106 0 1,560
INTEL CORP COM 458140100 131 3,817 SH   SOLE   181 0 3,636
INTL BUSINESS MACHINES CORP COM 459200101 21 150 SH   SOLE   0 0 150
INVESTORS HERITAGE CAPITA COM 461556102 4 204 SH   SOLE   204 0 0
JOHNSON & JOHNSON COM 478160104 12,544 122,119 SH   SOLE   102,790 0 19,328
JPMORGAN CHASE & COMPAN COM 46625H100 2,564 38,831 SH   SOLE   32,031 0 6,800
KANSAS CITY SOUTHERN NEW COM 485170302 2 30 SH   SOLE   0 0 30
KAYNE ANDERSON MLP INVES COM 486606106 6 350 SH   SOLE   350 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 15 SH   SOLE   14 0 1
KIMBERLY CLARK CORP COM 494368103 5,590 43,909 SH   SOLE   39,179 0 4,730
KINDER MORGAN INC DE COM 49456B101 187 12,562 SH   SOLE   3,103 0 9,459
KRAFT HEINZ CO COM 500754106 5 66 SH   SOLE   0 0 66
LANDAUER INC COM 51476K103 494 15,004 SH   SOLE   12,504 0 2,500
LEUCADIA NATL CORP COM COM 527288104 25 1,440 SH   SOLE   1,440 0 0
LEVEL 3 COMMNS INC NEW COM 52729N308 25,197 463,519 SH   SOLE   437,615 0 25,904
LOWES COMPANIES INC COM 548661107 152 2,000 SH   SOLE   2,000 0 0
MACYS INC COM 55616P104 4 105 SH   SOLE   105 0 0
MALLINCKRODT PUB LTD ORD COM G5785G107 2 25 SH   SOLE   25 0 0
MANULIFE FINANCIAL CORP COM 56501R106 9 600 SH   SOLE   0 0 600
MCDONALDS CORP COM 580135101 328 2,775 SH   SOLE   100 0 2,675
MEDTRONIC PLC COM G5960L103 15 191 SH   SOLE   191 0 0
MERCK & COMPANY INC NEW COM 58933Y105 8,046 152,336 SH   SOLE   134,549 0 17,787
METLIFE INC COM 59156R108 2 40 SH   SOLE   40 0 0
MICRON TECHNOLOGY INC COM 595112103 2,598 183,455 SH   SOLE   163,680 0 19,775
MICROSOFT CORP COM 594918104 9,773 176,151 SH   SOLE   148,863 0 27,289
MID-AMERICA APT CMNTYS * COM 59522J103 15 164 SH   SOLE   164 0 0
MOLYCORP INC DE COM 608753109 0 9,000 SH   SOLE   0 0 9,000
MONDELEZ INTERNATIONAL INC CL COM 609207105 184 4,096 SH   SOLE   3,596 0 500
MULTIMEDIA COMMERCE GROUP COM 2784817 50 27,274 SH   SOLE   0 0 27,274
MYLAN N V COM N59465109 5 90 SH   SOLE   0 0 90
NATIONAL HLTH INVS INC * COM 63633D104 166 2,735 SH   SOLE   985 0 1,750
NESTLE S A SPNSD ADR REPSTI COM 641069406 20 275 SH   SOLE   275 0 0
NETFLIX INC COM 64110L106 34 300 SH   SOLE   300 0 0
NIKE INC CL B COM 654106103 37 600 SH   SOLE   600 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 153 SH   SOLE   58 0 95
NORTHSTAR REALTY EUROPE*CORP COM 66706L101 1,165 98,635 SH   SOLE   90,259 0 8,376
NORTHSTAR REALTY FIN *CORP P COM 66704R803 5,882 345,372 SH   SOLE   320,186 0 25,186
NUVEEN DIVIDEND ADVANT COM 67066V101 13 900 SH   SOLE   0 0 900
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105 5 150 SH   SOLE   150 0 0
PAYPAL HOLDINGS INC COM 70450Y103 4 100 SH   SOLE   100 0 0
PEPCO HLDGS INC COM 713291102 10 400 SH   SOLE   400 0 0
PEPSICO INC COM 713448108 7,361 73,671 SH   SOLE   64,391 0 9,280
PFIZER INC COM 717081103 31 954 SH   SOLE   854 0 100
PHILIP MORRIS INTL INC COM 718172109 26 300 SH   SOLE   0 0 300
PHILLIPS 66 COM 718546104 325 3,967 SH   SOLE   3,755 0 212
PINNACLE FINANCIAL PARTNE COM 72346Q104 498 9,700 SH   SOLE   9,100 0 600
PJT PARTNERS INC CL A COM 69343T107 26 919 SH   SOLE   902 0 17
PLUM CREEK TIMBER *COMPAN COM 729251108 17 350 SH   SOLE   0 0 350
PNC FINANCIAL SERVICES GROUP COM 693475105 14 150 SH   SOLE   150 0 0
POLYMET MINING CORP COM 731916102 0 500 SH   SOLE   500 0 0
PORTLAND GENERL ELEC COM 736508847 7 200 SH   SOLE   200 0 0
PPG INDUSTRIES INC COM 693506107 5 50 SH   SOLE   50 0 0
PPL CORP COM 69351T106 155 4,541 SH   SOLE   4,541 0 0
PRICELINE GROUP INC COM 741503403 6 5 SH   SOLE   0 0 5
PROCTER & GAMBLE COMPANY COM 742718109 6,833 86,053 SH   SOLE   73,190 0 12,864
PRUDENTIAL FINANCIAL INC COM 744320102 1 9 SH   SOLE   0 0 9
QUALCOMM INC COM COM 747525103 79 1,588 SH   SOLE   1,588 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 88 SH   SOLE   0 0 88
RAYONIER INC * COM 754907103 6 265 SH   SOLE   0 0 265
REGIONS FINANCIAL CORP N COM 7591EP100 13 1,347 SH   SOLE   0 0 1,347
REYNOLDS AMERICAN INC COM 761713106 55 1,200 SH   SOLE   0 0 1,200
ROYAL DUTCH SHELL PLC SPONSO COM 780259206 18 400 SH   SOLE   400 0 0
SEALED AIR CORP NEW COM 81211K100 9 200 SH   SOLE   200 0 0
SHERWIN WILLIAMS CO COM 824348106 97 375 SH   SOLE   375 0 0
SOUTHERN COMPANY COM 842587107 870 18,595 SH   SOLE   8,807 0 9,788
SPECTRA ENERGY CORP COM 847560109 12 500 SH   SOLE   0 0 500
SPEEDWAY MOTORSPORTS INC COM 847788106 1 60 SH   SOLE   0 0 60
STARBUCKS CORP COM 855244109 16,199 269,846 SH   SOLE   230,347 0 39,498
STRYKER CORP COM 863667101 4,542 48,872 SH   SOLE   43,142 0 5,730
SUNTRUST BANKS INC COM 867914103 97 2,263 SH   SOLE   2,063 0 200
SYNERGY PHARMACEUTICALS INC DE COM 871639308 11 2,000 SH   SOLE   2,000 0 0
SYNGENTA AG F ADR 1 ADR REPS 0 COM 87160a100 22 281 SH   SOLE   281 0 0
SYSCO CORP COM 871829107 8 200 SH   SOLE   200 0 0
TALEN ENERGY CORP COM 87422J105 4 567 SH   SOLE   567 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22 250 SH   SOLE   0 0 250
TENNESSEE COMMERCE BANCOR COM 88043P108 0 1,163 SH   SOLE   1,163 0 0
TESORO CORP COM 881609101 2,566 24,355 SH   SOLE   19,725 0 4,630
TEXAS INSTRUMENTS INC COM COM 882508104 21 378 SH   SOLE   378 0 0
TEXTRON INC COM 883203101 10 230 SH   SOLE   0 0 230
TIME INC NEW COM COM 887228104 0 24 SH   SOLE   24 0 0
TIME WARNER CABLE INC COM COM 88732J207 9 50 SH   SOLE   50 0 0
TIME WARNER INC NEW COM NEW COM 887317303 13 199 SH   SOLE   199 0 0
TRACTOR SUPPLY COMPANY COM 892356106 160 1,866 SH   SOLE   30 0 1,836
TRAVELERS COMPANIES INC COM 89417E109 28 250 SH   SOLE   250 0 0
TWENTY FIRST CENTURY FOXINC CL COM 90130A101 2,112 77,767 SH   SOLE   71,392 0 6,375
U S BANCORP DE NEW COM 902973304 128 3,000 SH   SOLE   3,000 0 0
UNION PACIFIC CORP COM 907818108 12 152 SH   SOLE   112 0 40
UNITED PARCEL SERVICE INC CL COM 911312106 6,101 63,397 SH   SOLE   53,144 0 10,253
UNITED TECHNOLOGIES CORP COM 913017109 5,015 52,205 SH   SOLE   46,565 0 5,640
UNITEDHEALTH GROUP INC COM 91324P102 71 605 SH   SOLE   605 0 0
V F CORP COM 918204108 25 400 SH   SOLE   0 0 400
VENTAS INC * COM 92276F100 31 546 SH   SOLE   471 0 75
VERISIGN INC COM 92343E102 806 9,231 SH   SOLE   8,731 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 6,866 148,550 SH   SOLE   120,832 0 27,718
VIRTUS INVESTMENT PARTNE COM 92828Q109 2 13 SH   SOLE   13 0 0
VISA INC CLASS A COM 92826C839 11 148 SH   SOLE   0 0 148
VMWARE INC CLASS A COM 928563402 65 1,150 SH   SOLE   1,000 0 150
VULCAN MATERIALS COMPANY COM 929160109 32 332 SH   SOLE   332 0 0
WAL-MART STORES INC COM 931142103 205 3,347 SH   SOLE   1,365 0 1,982
WAL MART DE MEXICO SAB DE CV S COM P98180188 13 5,048 SH   SOLE   5,048 0 0
WALGREENS BOOTS ALLIANCEINC COM 931427108 85 1,000 SH   SOLE   1,000 0 0
WALT DISNEY CO COM 254687106 168 1,600 SH   SOLE   300 0 1,300
WELLS FARGO & CO NEW COM 949746101 12,859 236,546 SH   SOLE   214,246 0 22,300
WESTPORT INNOVATIONS INC COM 960908309 2 1,000 SH   SOLE   1,000 0 0
WESTROCK COMPANY COM 96145D105 3,878 85,011 SH   SOLE   80,766 0 4,245
WILLIAMS COS INC DEL COM 969457100 8,158 317,450 SH   SOLE   282,782 0 34,667
WPX ENERGY INC COM 98212B103 1 117 SH   SOLE   0 0 117
WRIGHT MEDICAL GROUP RTSN V COM N96617126 1 500 SH   SOLE   500 0 0
XECHEM INTERNATIONAL INCNEW COM 983895301 0 20,000 SH   SOLE   0 0 20,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   10 0 0
ZION OIL & GAS INC COM 989696109 1 400 SH   SOLE   400 0 0
ALPS ALERIAN MLP ETF ETF 00162Q866 5 414 SH   SOLE   370 0 44
EATON VANCE TAX MAN GL D ETF 27829f108 4 400 SH   SOLE   400 0 0
ISHARES U S EN ETF 464287796 27 810 SH   SOLE   810 0 0
ISHARES U S PR ETF 464288687 208 5,365 SH   SOLE   1,905 0 3,460
ISHARES U S RE ETF 464287739 34 456 SH   SOLE   0 0 456
ISHARES CORE HIGH DIVIDEND ETF ETF 46429b663 4 50 SH   SOLE   50 0 0
ISHARES EMERGING MARKETSDIVIDE ETF 464286319 3 100 SH   SOLE   100 0 0
ISHARES GLOBAL TIMBER & FOREST ETF 464288174 10 200 SH   SOLE   0 0 200
ISHARES IBOXX INVT GRADE BOND ETF 464287242 5 45 SH   SOLE   45 0 0
ISHARES MSCI ACWI ETF DV ETF 464288257 30 530 SH   SOLE   530 0 0
ISHARES NASDAQ BIOTEC ETF 464287556 1 2 SH   SOLE   2 0 0
ISHARES SELECT DIVIDE ETF 464287168 1,292 17,190 SH   SOLE   14,270 0 2,920
ISHARES SHOR TERM NAL AMT FRE ETF 464288158 8 75 SH   SOLE   75 0 0
ISHARES SILVER TRUST ETF 46428Q109 5 400 SH   SOLE   0 0 400
ISHARES U S BASIC ETF 464287838 32 450 SH   SOLE   0 0 450
LOCALSHARES INVT TR NASHVI ETF 53957P106 3 100 SH   SOLE   0 0 100
MARKET VECTORS AGRIBU ETF 57060U605 8 165 SH   SOLE   0 0 165
MARKET VECTORS GOLD M ETF 57060U100 42 3,036 SH   SOLE   482 0 2,554
POWERSHARES ETF TRUST WATER RE ETF 73935X575 7 330 SH   SOLE   0 0 330
POWERSHARES QQQ TRUST SRS 1 ET ETF 73935a104 1 6 SH   SOLE   6 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 20 400 SH   SOLE   400 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7 175 SH   SOLE   175 0 0
SECTOR ENERGY SELECT SECTOR ETF 81369Y506 75 1,250 SH   SOLE   435 0 815
SELECT UTILITIES SELECT SECTOR ETF 81369Y886 89 2,059 SH   SOLE   490 0 1,569
SPDR BARCLAYS HIGH YIELD BOND ETF 78464a417 14 400 SH   SOLE   400 0 0
SPDR GOLD TRUST GOLD S ETF 78463V107 24 235 SH   SOLE   0 0 235
SPDR S&P 500 ETF ETF 78462F103 399 1,957 SH   SOLE   707 0 1,250
SPDR S&P 500 GROWTH ETF IV ETF 78464a409 1 10 SH   SOLE   10 0 0
SPDR S&P EMERGING MARKET ETF 78463X509 78 1,500 SH   SOLE   0 0 1,500
SPDR S&P MID CAP 400 ETF ETF 78467Y107 32 125 SH   SOLE   125 0 0
SPDR SERIES TRUST S&P DI ETF 78464A763 61 830 SH   SOLE   0 0 830
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 30 443 SH   SOLE   443 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 16 200 SH   SOLE   200 0 0
VICTORY CEMP US EQ INCOME ETF 92647N824 54 1,526 SH   SOLE   542 0 984
WISDOMTREE HIGH D ETF 97717W208 296 5,015 SH   SOLE   1,947 0 3,068
WISDOMTREE EMRG MRKT HG DIV ET ETF 97717w315 6 200 SH   SOLE   200 0 0
ZION OIL & GAS INC RTS RT 989997341 0 4 SH   SOLE   4 0 0
BANCO BILBAO VIZCAYA ARGENT ADR 05946K101 33 4,436 SH   SOLE   4,436 0 0
AMERICAN INTL GRP WTSINC $4 WT 026874156 2 79 SH   SOLE   58 0 21
CHANTICLEER HOLDINGS WTSINC CL WT 15930P115 0 57,142 SH   SOLE   57,142 0 0
CHANTICLEER HOLDINGS WTSINC CL WT 15930P123 0 57,142 SH   SOLE   57,142 0 0