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 26 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
FEDERAL HOME LN MTG CORP PFD 8 PFD 313400624 2,229 500,995 SH   SOLE   471,945 0 29,050
FEDERAL NATL MTG ASSN PFD8.25% PFD 313586752 7,992 1,787,915 SH   SOLE   1,658,515 0 129,400
FEDL HOME LOAN MTG CORP SER X PFD 313400657 513 146,575 SH   SOLE   143,475 0 3,100
FEDL NATL MTG ASSN NON CU PFD 313586737 2,637 565,805 SH   SOLE   456,430 0 109,375
FEDL NATL MTG ASSN NON CU PFD 313586786 38 10,000 SH   SOLE   0 0 10,000
PNC FINANCIA 6.125% PFD PFD SE PFD 693475857 30 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 21 800 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 7,172 40,957 SH   SOLE   35,192 0 5,765
ABBOTT LABORATORIES COM 002824100 119 3,038 SH   SOLE   3,038 0 0
ABBVIE INC COM 00287Y109 96 1,558 SH   SOLE   1,558 0 0
ABERDEEN ASIA PACIFIC IN COM 003009107 5 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 290 SH   SOLE   290 0 0
AETNA INC NEW COM 00817Y108 49 400 SH   SOLE   400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 30 SH   SOLE   30 0 0
ALIBABA GROUP HOLDING LTD SP COM 01609W102 64 800 SH   SOLE   800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 99 SH   SOLE   99 0 0
ALLERGAN PLC COM SHS ISIN#IE00 COM G0177J108 31 134 SH   SOLE   134 0 0
ALLSTATE CORP COM COM 020002101 7 99 SH   SOLE   99 0 0
ALPHABET INC CL A COM 02079K305 3,462 4,921 SH   SOLE   4,395 0 526
ALPHABET INC CL C COM 02079K107 1,648 2,381 SH   SOLE   1,997 0 384
ALTRIA GROUP INC COM 02209S103 134 1,950 SH   SOLE   750 0 1,200
AMAYA INC COM 02314M108 236 15,425 SH   SOLE   13,425 0 2,000
AMAZON.COM INC COM 023135106 7,113 9,940 SH   SOLE   8,452 0 1,488
AMERICAN ELECTRIC POWER COMPAN COM 025537101 313 4,459 SH   SOLE   4,459 0 0
AMERICAN EXPRESS COMPANY COM 025816109 84 1,377 SH   SOLE   1,377 0 0
AMERICAN INTL GROUP INC NEW COM 026874784 1 19 SH   SOLE   5 0 14
AMGEN INC COM 031162100 148 975 SH   SOLE   975 0 0
APPLE INC COM 037833100 14,123 147,734 SH   SOLE   132,326 0 15,408
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 454 10,504 SH   SOLE   7,624 0 2,880
ATMOS ENERGY CORP COM 049560105 49 600 SH   SOLE   600 0 0
AURI INC COM 051549103 0 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCES COM 053015103 48 525 SH   SOLE   525 0 0
AUTOZONE INC COM 053332102 79 100 SH   SOLE   100 0 0
BAIDU INC SPONSO COM 056752108 17 100 SH   SOLE   100 0 0
BANK AMERICA CORP COM 060505104 13,074 985,265 SH   SOLE   894,375 0 90,890
BAXTER INTL INC COM COM 071813109 5 112 SH   SOLE   0 0 112
BERKSHIRE HATHAWAY INC DE CL COM 084670702 1,825 12,605 SH   SOLE   10,332 0 2,273
BERKSHIRE HATHAWAY INC DELAWA COM 084670108 434 2 SH   SOLE   0 0 2
BERRY PLASTICS GRP INC COM 08579W103 2,212 56,946 SH   SOLE   47,256 0 9,690
BIOGEN IDEC INC COM COM 09062X103 13 53 SH   SOLE   53 0 0
BLACK HILLS CORP COM COM 092113109 6 100 SH   SOLE   100 0 0
BOEING COMPANY COM 097023105 7,593 58,464 SH   SOLE   52,268 0 6,196
BP PLC SPONSO COM 055622104 68 1,920 SH   SOLE   1,320 0 600
BRISTOL MYERS SQUIBB COMPAN COM 110122108 12,333 167,687 SH   SOLE   148,177 0 19,510
CA INC COM 12673P105 33 1,000 SH   SOLE   1,000 0 0
CABELAS INC COM 126804301 5 100 SH   SOLE   100 0 0
CANADIAN NATIONAL RAILWA COM 136375102 15 257 SH   SOLE   257 0 0
CARE CAP PPTYS INC COM 141624106 4 135 SH   SOLE   135 0 0
CATERPILLAR INC COM 149123101 128 1,685 SH   SOLE   1,485 0 200
CENTERPOINT ENERGY INC COM 15189T107 10 415 SH   SOLE   415 0 0
CERNER CORP COM 156782104 0 7 SH   SOLE   7 0 0
CHARTER COMMUNICATIONS INC DE COM 16117M305 5 24 SH   SOLE   24 0 0
CHARTER COMMUNICATIONS INC NE COM 16117M107 0 1,000 SH   SOLE   1,000 0 0
CHEMOURS COMPANY COM 163851108 1 80 SH   SOLE   20 0 60
CHENIERE ENERGY INC NEW COM 16411R208 1 35 SH   SOLE   35 0 0
CHESAPEAKE ENERGY CORP COM 165167107 992 231,821 SH   SOLE   231,821 0 0
CHEVRON CORP COM 166764100 6,104 58,224 SH   SOLE   49,885 0 8,339
CHUBB LTD COM H1467J104 35 270 SH   SOLE   270 0 0
CIENA CORP NEW COM 171779309 2 110 SH   SOLE   110 0 0
CIMPRESS N V COM N20146101 792 8,560 SH   SOLE   8,560 0 0
CINCINNATI FINANC COM 172062101 7 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC COM 17275R102 10,182 354,885 SH   SOLE   337,925 0 16,960
CITIGROUP INC NEW COM 172967424 8,279 195,306 SH   SOLE   176,558 0 18,748
CLOROX COMPANY COM 189054109 469 3,390 SH   SOLE   1,575 0 1,815
CNL LIFESTYLE *PROPER COM 18975F109 2 739 SH   SOLE   0 0 739
COCA-COLA COMPANY COM 191216100 4,536 100,067 SH   SOLE   79,442 0 20,625
COHEN & STEERS INFRAS COM 19248A109 5 217 SH   SOLE   217 0 0
COLGATE-PALMOLIVE COMPAN COM 194162103 54 740 SH   SOLE   740 0 0
COMCAST CORP CL A NEW COM 20030N101 22 337 SH   SOLE   337 0 0
COMMODORE APPLIED TECHNO COM 202630208 0 50 SH   SOLE   50 0 0
CONAGRA FOODS INC COM 205887102 7 150 SH   SOLE   150 0 0
CONOCOPHILLIPS COM 20825C104 2,818 64,630 SH   SOLE   58,885 0 5,745
CONSOL ENERGY INC COM 20854P109 2,160 134,265 SH   SOLE   131,965 0 2,300
CONSTELLATION BRANDS INC CL COM 21036P108 42 252 SH   SOLE   252 0 0
CONTRAVIR PHARMA COM 21234W103 0 197 SH   SOLE   197 0 0
CORNING INC COM 219350105 11,523 562,649 SH   SOLE   513,812 0 48,837
CORRECTIONS CORP AMER NEW COM 22025Y407 104 2,970 SH   SOLE   2,795 0 175
COSTCO WHOLESALE CORP COM 22160K105 2,932 18,671 SH   SOLE   14,576 0 4,095
CRACKER BARREL OLD COUNTR COM 22410J106 30 175 SH   SOLE   175 0 0
CROWN CASTLE INTL CORP *NEW COM 22822V101 5,652 55,727 SH   SOLE   49,002 0 6,725
CSX CORP COM 126408103 17 647 SH   SOLE   647 0 0
CUMMINS INC COM 231021106 87 776 SH   SOLE   776 0 0
CVS HEALTH CORP COM 126650100 1,902 19,865 SH   SOLE   18,115 0 1,750
DECODE GENETICS INC COM 243586104 0 200 SH   SOLE   200 0 0
DEERE & COMPANY COM 244199105 22 275 SH   SOLE   275 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 3,645 58,234 SH   SOLE   54,469 0 3,765
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 12 124 SH   SOLE   124 0 0
DOMINION RESOURCES INC VA NEW COM 25746U109 39 499 SH   SOLE   499 0 0
DOW CHEMICAL COMPANY COM 260543103 11,319 227,709 SH   SOLE   207,254 0 20,455
DU PONT E.I.DE NEMOURS & COMP COM 263534109 52 800 SH   SOLE   500 0 300
DUKE ENERGY CORP NEW COM 26441C204 285 3,319 SH   SOLE   2,381 0 938
DUKE REALTY CORP NEW * COM 264411505 19 700 SH   SOLE   700 0 0
E M C CORP MASS COM 268648102 279 10,275 SH   SOLE   1,375 0 8,900
EASTMAN CHEMICAL COMPANY COM 277432100 0 1 SH   SOLE   1 0 0
EBAY INC COM 278642103 2 100 SH   SOLE   100 0 0
EMERSON ELECTRIC COMPANY COM 291011104 119 2,275 SH   SOLE   500 0 1,775
ENTERGY CORP NEW COM COM 29364G103 9 115 SH   SOLE   115 0 0
EQUINIX INC *PAR $0 COM 29444U700 17,040 43,947 SH   SOLE   40,579 0 3,368
EVERSOURCE ENERGY COM 30040W108 34 572 SH   SOLE   572 0 0
EXELON CORP COM 30161N101 7 185 SH   SOLE   185 0 0
EXXON MOBIL CORP COM 30231G102 559 5,958 SH   SOLE   5,433 0 525
FACEBOOK INC CL A COM 30303M102 2 17 SH   SOLE   17 0 0
FANUC CORPORATION F ADR 0.1666 COM 307305102 1,017 37,687 SH   SOLE   30,802 0 6,885
FEDERAL HOME LN MTG CORP COM COM 313400301 16 8,900 SH   SOLE   0 0 8,900
FEDERAL NATL MTG ASSN COM COM 313586109 200 100,000 SH   SOLE   100,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,700 153,514 SH   SOLE   120,314 0 33,200
FINISH LINE INC CLASS A COM 317923100 2 88 SH   SOLE   0 0 88
FIREEYE INC COM 31816Q101 7,457 452,766 SH   SOLE   430,596 0 22,170
FIRST FINANCIAL BANCOR COM 320209109 1 50 SH   SOLE   50 0 0
FIRST HORIZON NATION COM 320517105 85 6,174 SH   SOLE   6,174 0 0
FLOWSERVE CORP COM COM 34354P105 5 100 SH   SOLE   100 0 0
FORD MOTOR COMPANY NEW COM 345370860 2,576 204,942 SH   SOLE   169,802 0 35,140
FRANKLIN FINL NETWORK INC COM 35352P104 180 5,750 SH   SOLE   5,750 0 0
FULLCIRCLE REGISTRY INC COM 359682101 0 5,000 SH   SOLE   0 0 5,000
GALMED PHARMACEUTICALS LTD SHS COM M47238106 54 12,000 SH   SOLE   12,000 0 0
GENERAL ELECTRIC COMPANY COM 369604103 13,109 416,429 SH   SOLE   366,959 0 49,470
GENERAL MILLS INC COM 370334104 29 400 SH   SOLE   400 0 0
GENERAL MOTORS COMPANY COM 37045V100 48 1,700 SH   SOLE   1,200 0 500
GENESCO INC COM 371532102 26 400 SH   SOLE   150 0 250
GILEAD SCIENCES INC COM 375558103 9,435 113,101 SH   SOLE   103,058 0 10,043
GLAXOSMITHKLINE PLC SPONSO COM 37733W105 7 156 SH   SOLE   106 0 50
GORMAN RUPP COMPANY COM 383082104 73 2,662 SH   SOLE   2,662 0 0
GUIDED THERAPEUTICS INC NEW COM 40171F204 0 20 SH   SOLE   20 0 0
HALYARD HEALTH INC COM 40650V100 37 1,151 SH   SOLE   1,075 0 76
HARLEY DAVIDSON INC COM 412822108 55 1,210 SH   SOLE   1,210 0 0
HCA HOLDINGS INC COM 40412C101 70 911 SH   SOLE   911 0 0
HCP INC COM 40414L109 12 345 SH   SOLE   345 0 0
HEALTHSOUTH CORP NEW COM 421924309 116 3,000 SH   SOLE   3,000 0 0
HERSHEY COMPANY COM 427866108 5,709 50,300 SH   SOLE   43,425 0 6,875
HEWLETT PACKARD ENTERP COM 42824C109 14 750 SH   SOLE   750 0 0
HEXCEL CORP NEW COM 428291108 4,950 118,869 SH   SOLE   109,044 0 9,825
HOME DEPOT INC COM 437076102 11,845 92,761 SH   SOLE   81,835 0 10,927
HONEYWELL INTL INC COM 438516106 5,310 45,647 SH   SOLE   41,537 0 4,110
HP INC COM 40434L105 9 750 SH   SOLE   750 0 0
HUMANA INC COM COM 444859102 45 250 SH   SOLE   250 0 0
ICAHN ENTERPRISES LTD PA COM 451100101 2,331 43,170 SH   SOLE   40,830 0 2,340
ILLUMINA INC COM 452327109 2,213 15,763 SH   SOLE   13,723 0 2,040
INGEVITY CORP COM 45688C107 544 15,981 SH   SOLE   15,328 0 653
INTEL CORP COM 458140100 160 4,891 SH   SOLE   4,141 0 750
INTL BUSINESS MACHINES CORP COM 459200101 82 537 SH   SOLE   537 0 0
INVESTORS HERITAGE CAPITA COM 461556102 3 204 SH   SOLE   204 0 0
IRONWOOD PHARMACEUTICALSINC CL COM 46333X108 97 7,400 SH   SOLE   7,400 0 0
JOHNSON & JOHNSON COM 478160104 14,592 120,297 SH   SOLE   106,065 0 14,232
JPMORGAN CHASE & COMPAN COM 46625H100 2,407 38,732 SH   SOLE   32,132 0 6,600
KANSAS CITY SOUTHERN NEW COM 485170302 3 30 SH   SOLE   0 0 30
KAYNE ANDERSON MLP INVES COM 486606106 7 350 SH   SOLE   350 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 15 SH   SOLE   15 0 0
KIMBERLY CLARK CORP COM 494368103 227 1,650 SH   SOLE   0 0 1,650
KINDER MORGAN INC DE COM 49456B101 302 16,134 SH   SOLE   9,776 0 6,358
KRAFT HEINZ CO COM 500754106 6 66 SH   SOLE   66 0 0
KROGER COMPANY COM 501044101 9 250 SH   SOLE   250 0 0
LANDAUER INC COM 51476K103 534 12,964 SH   SOLE   10,664 0 2,300
LEUCADIA NATL CORP COM COM 527288104 25 1,440 SH   SOLE   1,440 0 0
LEVEL 3 COMMNS INC NEW COM 52729N308 23,587 458,089 SH   SOLE   435,536 0 22,553
LOCKHEED MARTIN CORP COM 539830109 61 244 SH   SOLE   244 0 0
LOWES COMPANIES INC COM 548661107 158 2,000 SH   SOLE   2,000 0 0
MACYS INC COM 55616P104 4 105 SH   SOLE   105 0 0
MALLINCKRODT PUB LTD CO SHS IS COM G5785G107 2 25 SH   SOLE   25 0 0
MANULIFE FINANCIAL CORP COM 56501R106 8 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101 394 3,275 SH   SOLE   600 0 2,675
MCKESSON CORP COM 58155Q103 48 258 SH   SOLE   258 0 0
MEDTRONIC PLC COM G5960L103 17 191 SH   SOLE   191 0 0
MERCK & COMPANY INC NEW COM 58933Y105 8,753 151,936 SH   SOLE   135,799 0 16,137
METLIFE INC COM 59156R108 2 40 SH   SOLE   40 0 0
MICRON TECHNOLOGY INC COM 595112103 890 64,685 SH   SOLE   56,085 0 8,600
MICROSOFT CORP COM 594918104 9,723 190,009 SH   SOLE   168,528 0 21,480
MID-AMERICA APT CMNTYS * COM 59522J103 17 164 SH   SOLE   164 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 492 10,801 SH   SOLE   9,901 0 900
MULTIMEDIA COMMERCE GROUP COM 2784817 266 53,187 SH   SOLE   53,187 0 0
MYLAN N V COM N59465109 4 90 SH   SOLE   90 0 0
NATIONAL HLTH INVS INC * COM 63633D104 190 2,535 SH   SOLE   985 0 1,550
NESTLE S A SPNSD ADR REPSTI COM 641069406 21 275 SH   SOLE   275 0 0
NETFLIX INC COM 64110L106 59 643 SH   SOLE   643 0 0
NIKE INC CL B COM 654106103 94 1,700 SH   SOLE   1,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 64 753 SH   SOLE   668 0 85
NORTHSTAR REALTY EUROPE*CORP COM 66706L101 869 93,948 SH   SOLE   86,578 0 7,370
NORTHSTAR REALTY FIN *CORP P COM 66704R803 4,867 425,836 SH   SOLE   399,150 0 26,686
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 50 SH   SOLE   0 0 50
OAKTREE CAPITAL GROUP LLC UN COM 674001201 1,738 38,830 SH   SOLE   38,030 0 800
ORACLE CORP COM 68389X105 6 150 SH   SOLE   150 0 0
PAYPAL HOLDINGS INC COM 70450Y103 4 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 7,754 73,196 SH   SOLE   64,176 0 9,020
PFIZER INC COM 717081103 34 954 SH   SOLE   854 0 100
PHILIP MORRIS INTL INC COM 718172109 31 300 SH   SOLE   100 0 200
PHILLIPS 66 COM 718546104 312 3,927 SH   SOLE   3,715 0 212
PINNACLE FINANCIAL PARTNE COM 72346Q104 489 10,005 SH   SOLE   10,005 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 12 150 SH   SOLE   150 0 0
POLYMET MINING CORP COM 731916102 0 500 SH   SOLE   500 0 0
PORTLAND GENERL ELEC COM 736508847 9 200 SH   SOLE   200 0 0
PPG INDUSTRIES INC COM 693506107 5 50 SH   SOLE   50 0 0
PPL CORP COM 69351T106 190 5,041 SH   SOLE   5,041 0 0
PRICELINE GROUP INC COM 741503403 6 5 SH   SOLE   0 0 5
PROCTER & GAMBLE COMPANY COM 742718109 6,980 82,443 SH   SOLE   72,789 0 9,654
PRUDENTIAL FINANCIAL INC COM 744320102 1 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103 117 2,188 SH   SOLE   2,188 0 0
REGIONS FINANCIAL CORP N COM 7591EP100 660 77,536 SH   SOLE   76,174 0 1,362
REYNOLDS AMERICAN INC COM 761713106 65 1,200 SH   SOLE   0 0 1,200
ROYAL CARIBBEAN CRUISE COM V7780T103 7 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC SPONSO COM 780259206 22 400 SH   SOLE   400 0 0
SEALED AIR CORP NEW COM 81211K100 9 200 SH   SOLE   200 0 0
SERITAGE GROWTH PROPER COM 81752R100 449 9,000 SH   SOLE   9,000 0 0
SHERWIN WILLIAMS CO COM 824348106 110 375 SH   SOLE   375 0 0
SOUTHERN COMPANY COM 842587107 1,069 19,937 SH   SOLE   13,890 0 6,048
SPDR SER TR NUVEEN BARCLAYS MU COM 78468R721 6 125 SH   SOLE   125 0 0
SPECTRA ENERGY CORP COM 847560109 44 1,200 SH   SOLE   700 0 500
SPEEDWAY MOTORSPORTS INC COM 847788106 1 60 SH   SOLE   0 0 60
STARBUCKS CORP COM 855244109 9,428 165,063 SH   SOLE   136,353 0 28,710
STRYKER CORP COM 863667101 5,763 48,092 SH   SOLE   42,717 0 5,375
SUNTRUST BANKS INC COM 867914103 93 2,263 SH   SOLE   2,263 0 0
SYNERGY PHARMACEUTICALS INC DE COM 871639308 8 2,000 SH   SOLE   2,000 0 0
SYNGENTA AG SPON ADR ISIN#US87 COM 87160A100 22 281 SH   SOLE   281 0 0
SYSCO CORP COM 871829107 10 200 SH   SOLE   200 0 0
TALEN ENERGY CORP COM 87422J105 8 567 SH   SOLE   567 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25 250 SH   SOLE   250 0 0
TENNESSEE COMMERCE BANCOR COM 88043P108 0 1,163 SH   SOLE   1,163 0 0
TESORO CORP COM 881609101 2,435 32,500 SH   SOLE   27,840 0 4,660
TEXAS INSTRUMENTS INC COM 882508104 24 378 SH   SOLE   378 0 0
TEXTRON INC COM 883203101 12 330 SH   SOLE   300 0 30
TIME INC NEW COM 887228104 0 24 SH   SOLE   24 0 0
TIME WARNER INC NEW COM 887317303 15 199 SH   SOLE   199 0 0
TRACTOR SUPPLY COMPANY COM 892356106 174 1,911 SH   SOLE   451 0 1,460
TRAVELERS COMPANIES INC COM 89417E109 30 250 SH   SOLE   250 0 0
TWENTY FIRST CENTURY FOXINC CL COM 90130A101 2,181 80,632 SH   SOLE   74,257 0 6,375
U S BANCORP DE NEW COM 902973304 121 3,000 SH   SOLE   3,000 0 0
UNION PACIFIC CORP COM 907818108 13 154 SH   SOLE   114 0 40
UNITED PARCEL SERVICE INC CL COM 911312106 6,932 64,349 SH   SOLE   55,019 0 9,330
UNITED TECHNOLOGIES CORP COM 913017109 5,512 53,748 SH   SOLE   48,463 0 5,285
UNITEDHEALTH GROUP INC COM 91324P102 85 605 SH   SOLE   605 0 0
V F CORP COM 918204108 25 400 SH   SOLE   400 0 0
VENTAS INC * COM 92276F100 40 546 SH   SOLE   546 0 0
VERISIGN INC COM 92343E102 768 8,881 SH   SOLE   8,381 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 8,128 145,564 SH   SOLE   123,401 0 22,163
VIRTUS INVESTMENT PARTNE COM 92828Q109 1 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 66 1,150 SH   SOLE   1,000 0 150
VULCAN MATERIALS COMPANY COM 929160109 40 332 SH   SOLE   332 0 0
WAL-MART STORES INC COM 931142103 260 3,557 SH   SOLE   1,775 0 1,782
WAL MART DE MEXICO SAB DE CV S COM P98180188 12 5,048 SH   SOLE   5,048 0 0
WALGREENS BOOTS ALLIANCEINC COM 931427108 108 1,300 SH   SOLE   1,300 0 0
WALT DISNEY CO COM 254687106 254 2,594 SH   SOLE   1,444 0 1,150
WELLS FARGO & CO NEW COM 949746101 10,848 229,203 SH   SOLE   207,818 0 21,385
WESTROCK COMPANY COM 96145D105 3,985 102,516 SH   SOLE   97,946 0 4,570
WEYERHAEUSER COMPANY * COM 962166104 17 560 SH   SOLE   0 0 560
WILLIAMS COS INC DEL COM 969457100 9,930 459,081 SH   SOLE   428,311 0 30,770
WPX ENERGY INC COM 98212B103 1 117 SH   SOLE   117 0 0
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   414 0 0
EATON VANCE TAX MAN GL D ETF 27829f108 3 400 SH   SOLE   400 0 0
ISHARES U S PR ETF 464288687 204 5,120 SH   SOLE   2,785 0 2,335
ISHARES U S RE ETF 464287739 85 1,031 SH   SOLE   1,031 0 0
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 IBOXX $INVES ETF 464287242 6 45 SH   SOLE   45 0 0
ISHARES MSCI ACWI ETF IV ETF 464288257 30 530 SH   SOLE   530 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 78 780 SH   SOLE   780 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 77 750 SH   SOLE   750 0 0
ISHARES S&P 500 GROWTH ETF 464287309 25 212 SH   SOLE   212 0 0
ISHARES SELECT DIVIDE ETF 464287168 1,327 15,555 SH   SOLE   13,530 0 2,025
ISHARES SHOR TERM NAL ETF ETF 464288158 8 75 SH   SOLE   75 0 0
ISHARES SILVER TRUST ETF 46428Q109 30 1,700 SH   SOLE   1,700 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 9 74 SH   SOLE   74 0 0
ISHARES TR TIPS BD ETF ETF 464287176 13 108 SH   SOLE   108 0 0
ISHARES U S BASIC ETF 464287838 34 450 SH   SOLE   0 0 450
LOCALSHARES INVT TR NASHVI ETF 53957P106 3 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST WATER RE ETF 73935X575 3 140 SH   SOLE   140 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 81 1,185 SH   SOLE   750 0 435
SELECT UTILITIES SELECT SECTOR ETF 81369Y886 98 1,859 SH   SOLE   1,649 0 210
SPDR BARCLAYS HIGH YIELD BOND ETF 78464a417 14 400 SH   SOLE   400 0 0
SPDR GOLD TRUST GOLD S ETF 78463V107 58 455 SH   SOLE   400 0 55
SPDR S&P 500 ETF ETF 78462F103 263 1,257 SH   SOLE   1,122 0 135
SPDR S&P MID CAP 400 ETF ETF 78467Y107 56 207 SH   SOLE   207 0 0
SPDR SERIES TRUST S&P DI ETF 78464A763 49 580 SH   SOLE   185 0 395
VANECK VECTORS AGRIBU ETF 92189F700 8 165 SH   SOLE   165 0 0
VANECK VECTORS GOLD M ETF 92189F106 65 2,336 SH   SOLE   1,859 0 477
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 32 450 SH   SOLE   450 0 0
VANGUARD SHORT TERM BOND E ETF 921937827 262 3,233 SH   SOLE   1,018 0 2,215
VICTORY CEMP US EQ INCOME ETF 92647N824 45 1,175 SH   SOLE   542 0 633
WISDOMTREE HIGH D ETF 97717W208 325 4,870 SH   SOLE   3,899 0 971
WISDOMTREE EMRG MRKT HG DIV ET ETF 97717w315 7 200 SH   SOLE   200 0 0
BANCO BILBAO VIZCAYA ARGENT ADR 05946K101 25 4,436 SH   SOLE   4,436 0 0
AMERICAN INTL GRP WTSINC $4 WT 026874156 1 79 SH   SOLE   61 0 18
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