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 |
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 |