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 | 20 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ASSURED GUARANT 6.25%PFD DUE 1 | PFD | 04623a304 | 25 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DEUTSCHE BK C 8.05% PFD PFD DU | PFD | 25150l108 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DILLARDS CAP TR I PFD 7.5% | PFD | 25406P200 | 26 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ENTERGY LOUISIA 5.25%PFD DUE 0 | PFD | 29364w504 | 25 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FEDL HOME LOAN MTG CORP NON-CU | PFD | 313400624 | 852 | 204,795 | SH | | SOLE | | 38,575 | 0 | 166,220 |
FEDL HOME LOAN MTG CORP SER X | PFD | 313400657 | 429 | 107,375 | SH | | SOLE | | 5,775 | 0 | 101,600 |
FEDL NATL MTG ASSN NON CU | PFD | 313586752 | 6,069 | 1,458,880 | SH | | SOLE | | 485,435 | 0 | 973,445 |
FEDL NATL MTG ASSN NON CU | PFD | 313586737 | 3,917 | 589,005 | SH | | SOLE | | 268,015 | 0 | 320,990 |
FEDL NATL MTG ASSN NON CU | PFD | 313586786 | 37 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HSBC USA INC. 6.05% PFD PFD SE | PFD | 40428h706 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
HSBC USA INC. 6.5% PFD PFD SER | PFD | 40428h862 | 20 | 800 | SH | | SOLE | | 0 | 0 | 800 |
METLIFE INC 6.5% PFD PFD SER B | PFD | 59156r603 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
NATIONAL HEALTHCARE CORPCONVER | PFD | 635906209 | 9 | 600 | SH | | SOLE | | 300 | 0 | 300 |
PNC FINANCIA 6.125% PFD PFD SE | PFD | 693475857 | 29 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PRUDENTIAL CO 6.75% PFD PFD DU | PFD | g7293h114 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
PUBLIC STORA 5.625% PFD PFD DU | PFD | 74460w602 | 20 | 800 | SH | | SOLE | | 0 | 0 | 800 |
TELEPHONE & DA 6.875%PFD DUE 1 | PFD | 879433845 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
3M COMPANY | COM | 88579Y101 | 6,562 | 39,781 | SH | | SOLE | | 12,149 | 0 | 27,632 |
ABBOTT LABORATORIES | COM | 002824100 | 124 | 2,666 | SH | | SOLE | | 2,566 | 0 | 100 |
ABBVIE INC | COM | 00287Y109 | 62 | 1,066 | SH | | SOLE | | 966 | 0 | 100 |
ABERDEEN ASIA PACIFI | COM | 003009107 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ACCENTURE PLC IRELAND CLASS | COM | G1151C101 | 15 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ACTAVIS PLC | COM | G0083B108 | 62 | 207 | SH | | SOLE | | 134 | 0 | 73 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 409 | SH | | SOLE | | 0 | 0 | 409 |
ADOBE SYS INC COM | COM | 00724F101 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
AIR PRODUCTS & CHEMICALSINC | COM | 009158106 | 930 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
ALIBABA GROUP HOLDING LTD SP | COM | 01609W102 | 50 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ALLSTATE CORP | COM | 020002101 | 8 | 106 | SH | | SOLE | | 106 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 608 | 12,150 | SH | | SOLE | | 350 | 0 | 11,800 |
AMAYA INC | COM | 02314M108 | 152 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
AMAZON.COM INC | COM | 023135106 | 3,152 | 8,472 | SH | | SOLE | | 1,915 | 0 | 6,557 |
AMEREN CORP | COM | 023608102 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPAN | COM | 025537101 | 195 | 3,459 | SH | | SOLE | | 0 | 0 | 3,459 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 94 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
AMERICAN TOWER CORP NEW* | COM | 03027X100 | 5 | 55 | SH | | SOLE | | 55 | 0 | 0 |
AMGEN INC | COM | 031162100 | 160 | 1,000 | SH | | SOLE | | 800 | 0 | 200 |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 73 | 600 | SH | | SOLE | | 0 | 0 | 600 |
APPLE INC | COM | 037833100 | 17,998 | 144,647 | SH | | SOLE | | 48,002 | 0 | 96,645 |
ASTRAZENECA PLC SPONSO | COM | 046353108 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AT&T INC | COM | 00206R102 | 447 | 13,679 | SH | | SOLE | | 977 | 0 | 12,702 |
ATMOS ENERGY CORP | COM | 049560105 | 33 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AURI INC | COM | 051549103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AUTOZONE INC | COM | 053332102 | 68 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BAIDU INC SPONSO | COM | 056752108 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BANCO SANTANDER S A SPONSO | COM | 05964H105 | 1 | 102 | SH | | SOLE | | 0 | 0 | 102 |
BANK AMERICA CORP | COM | 060505104 | 19,110 | 1,241,697 | SH | | SOLE | | 308,759 | 0 | 932,938 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 8 | 112 | SH | | SOLE | | 0 | 0 | 112 |
BE AEROSPACE INC | COM | 073302101 | 5 | 71 | SH | | SOLE | | 0 | 0 | 71 |
BECTON DICKINSON & COMPAN | COM | 075887109 | 531 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 5,111 | 35,415 | SH | | SOLE | | 11,029 | 0 | 24,386 |
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 652 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BERRY PLASTICS GRP INC | COM | 08579W103 | 701 | 19,360 | SH | | SOLE | | 1,565 | 0 | 17,795 |
BIOGEN INC | COM | 09062X103 | 24 | 57 | SH | | SOLE | | 57 | 0 | 0 |
BLACK HILLS CORP COM | COM | 092113109 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 5 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BOEING COMPANY | COM | 097023105 | 8,791 | 58,575 | SH | | SOLE | | 19,139 | 0 | 39,436 |
BP PLC SPONSO | COM | 055622104 | 117 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BRISTOL MYERS SQUIBB COMPAN | COM | 110122108 | 11,620 | 180,161 | SH | | SOLE | | 70,423 | 0 | 109,738 |
CA INC | COM | 12673P105 | 33 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CANADIAN NATIONAL RAILWA | COM | 136375102 | 20 | 304 | SH | | SOLE | | 0 | 0 | 304 |
CATERPILLAR INC | COM | 149123101 | 1,938 | 24,216 | SH | | SOLE | | 7,414 | 0 | 16,802 |
CBL & ASSOCIATES *PROPER | COM | 124830100 | 12 | 606 | SH | | SOLE | | 0 | 0 | 606 |
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 |
CHENIERE ENERGY INC NEW | COM | 16411R208 | 5 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CHEVRON CORP | COM | 166764100 | 6,722 | 64,034 | SH | | SOLE | | 24,725 | 0 | 39,309 |
CINCINNATI FINANC | COM | 172062101 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CISCO SYSTEMS INC | COM | 17275R102 | 8,594 | 312,213 | SH | | SOLE | | 107,074 | 0 | 205,139 |
CIT GROUP INC NEW | COM | 125581801 | 8 | 184 | SH | | SOLE | | 0 | 0 | 184 |
CITIGROUP INC NEW | COM | 172967424 | 12,241 | 237,599 | SH | | SOLE | | 76,014 | 0 | 161,585 |
CLOROX COMPANY | COM | 189054109 | 535 | 4,850 | SH | | SOLE | | 50 | 0 | 4,800 |
CNL LIFESTYLE PPTYS INC*REIT | COM | 18975F109 | 4 | 739 | SH | | SOLE | | 0 | 0 | 739 |
COCA-COLA COMPANY | COM | 191216100 | 6,412 | 158,123 | SH | | SOLE | | 41,057 | 0 | 117,066 |
COGNIZANT TECHNOLOGY SOLUTI | COM | 192446102 | 27 | 440 | SH | | SOLE | | 0 | 0 | 440 |
COHEN & STEERS INFRAS | COM | 19248A109 | 5 | 217 | SH | | SOLE | | 0 | 0 | 217 |
COHEN & STEERS SELECT *PFD & | COM | 19248Y107 | 106 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
COLGATE-PALMOLIVE COMPAN | COM | 194162103 | 38 | 547 | SH | | SOLE | | 147 | 0 | 400 |
COMCAST CORP CL A NEW | COM | 20030N101 | 19 | 337 | SH | | SOLE | | 0 | 0 | 337 |
COMMODORE APPLIED TECHNO | COM | 202630208 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CONAGRA FOODS INC | COM | 205887102 | 7 | 200 | SH | | SOLE | | 100 | 0 | 100 |
CONOCOPHILLIPS | COM | 20825C104 | 4,179 | 67,121 | SH | | SOLE | | 21,334 | 0 | 45,787 |
CONTRAVIR PHARMA | COM | 21234W103 | 1 | 197 | SH | | SOLE | | 0 | 0 | 197 |
CORNING INC | COM | 219350105 | 12,361 | 545,026 | SH | | SOLE | | 146,415 | 0 | 398,611 |
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 179 | 4,458 | SH | | SOLE | | 2,225 | 0 | 2,233 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,061 | 20,207 | SH | | SOLE | | 5,800 | 0 | 14,407 |
CRACKER BARREL OLD COUNTR | COM | 22410J106 | 30 | 200 | SH | | SOLE | | 100 | 0 | 100 |
CRIMSON WINE GRP LTD | COM | 22662X100 | 1 | 144 | SH | | SOLE | | 0 | 0 | 144 |
CROWN CASTLE INTL CORP *NEW | COM | 22822V101 | 3,895 | 47,185 | SH | | SOLE | | 14,270 | 0 | 32,915 |
CSX CORP | COM | 126408103 | 24 | 713 | SH | | SOLE | | 0 | 0 | 713 |
CUMMINS INC | COM | 231021106 | 218 | 1,573 | SH | | SOLE | | 1,500 | 0 | 73 |
CVS HEALTH CORP COM | COM | 126650100 | 9 | 86 | SH | | SOLE | | 86 | 0 | 0 |
DECODE GENETICS INC | COM | 243586104 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DEERE & COMPANY | COM | 244199105 | 5 | 60 | SH | | SOLE | | 36 | 0 | 24 |
DELTA AIRLINES INC NEW | COM | 247361702 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIRECTV | COM | 25490A309 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
DISCOVERY COMMUNICATIONSINC NE | COM | 25470F104 | 3 | 93 | SH | | SOLE | | 0 | 0 | 93 |
DISCOVERY COMMUNICATIONSINC NE | COM | 25470F302 | 3 | 93 | SH | | SOLE | | 0 | 0 | 93 |
DNP SELECT INCOME FUND I | COM | 23325P104 | 13 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
DOLLAR GENERAL CORP NEW | COM | 256677105 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DOMINION RESOURCES INC VA NEW | COM | 25746U109 | 42 | 599 | SH | | SOLE | | 0 | 0 | 599 |
DOW CHEMICAL COMPANY | COM | 260543103 | 11,212 | 233,679 | SH | | SOLE | | 69,659 | 0 | 164,020 |
DU PONT E.I.DE NEMOURS & COMP | COM | 263534109 | 29 | 400 | SH | | SOLE | | 0 | 0 | 400 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 807 | 10,508 | SH | | SOLE | | 1,176 | 0 | 9,332 |
DUKE REALTY CORP NEW * | COM | 264411505 | 15 | 700 | SH | | SOLE | | 0 | 0 | 700 |
E M C CORP MASS | COM | 268648102 | 4,903 | 191,818 | SH | | SOLE | | 81,918 | 0 | 109,900 |
E PRIME AEROSPACE CORP NEW | COM | 268817301 | 0 | 175 | SH | | SOLE | | 0 | 0 | 175 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EBAY INC | COM | 278642103 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 340 | SH | | SOLE | | 0 | 0 | 340 |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 159 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ENTERGY CORP NEW | COM | 29364G103 | 9 | 115 | SH | | SOLE | | 115 | 0 | 0 |
EQUINIX INC *PAR $0 | COM | 29444U700 | 8,786 | 37,734 | SH | | SOLE | | 12,860 | 0 | 24,874 |
EVERSOURCE ENERGY | COM | 30040W108 | 31 | 622 | SH | | SOLE | | 0 | 0 | 622 |
EXELON CORP | COM | 30161N101 | 6 | 185 | SH | | SOLE | | 0 | 0 | 185 |
EXXON MOBIL CORP | COM | 30231G102 | 686 | 8,067 | SH | | SOLE | | 2,913 | 0 | 5,154 |
FACEBOOK INC CL A | COM | 30303M102 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FAMILY DOLLAR STORES INC | COM | 307000109 | 40 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FEDL HOME LOAN MTG CORP | COM | 313400301 | 23 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,700 | 249,355 | SH | | SOLE | | 72,974 | 0 | 176,381 |
FINISH LINE INC CLASS A | COM | 317923100 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
FIREEYE INC | COM | 31816Q101 | 11,344 | 289,020 | SH | | SOLE | | 104,525 | 0 | 184,495 |
FIRST FINANCIAL BANCOR | COM | 320209109 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FIRST HORIZON NATION | COM | 320517105 | 105 | 7,373 | SH | | SOLE | | 0 | 0 | 7,373 |
FORD MOTOR COMPANY NEW | COM | 345370860 | 6,903 | 427,725 | SH | | SOLE | | 131,910 | 0 | 295,815 |
FULLCIRCLE REGISTRY INC | COM | 359682101 | 0 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
GALMED PHARMACEUTICALS LTD SHS | COM | M47238106 | 113 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GAP INC | COM | 364760108 | 5 | 104 | SH | | SOLE | | 104 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 9,334 | 376,224 | SH | | SOLE | | 126,434 | 0 | 249,790 |
GENESCO INC | COM | 371532102 | 34 | 475 | SH | | SOLE | | 0 | 0 | 475 |
GILEAD SCIENCES INC | COM | 375558103 | 9,476 | 96,563 | SH | | SOLE | | 28,925 | 0 | 67,638 |
GLAXOSMITHKLINE PLC SPONSO | COM | 37733W105 | 8 | 163 | SH | | SOLE | | 113 | 0 | 50 |
GOLD RESOURCE CORP | COM | 38068T105 | 6 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
GOOGLE INC CL A | COM | 38259P508 | 2,265 | 4,084 | SH | | SOLE | | 1,333 | 0 | 2,751 |
GOOGLE INC CL C | COM | 38259P706 | 1,365 | 2,491 | SH | | SOLE | | 708 | 0 | 1,783 |
GORMAN RUPP COMPANY | COM | 383082104 | 80 | 2,662 | SH | | SOLE | | 0 | 0 | 2,662 |
GUIDED THERAPEUTICS INC | COM | 40171F105 | 0 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
HALYARD HEALTH INC | COM | 40650V100 | 319 | 6,480 | SH | | SOLE | | 2,069 | 0 | 4,411 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 61 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 80 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
HCP INC | COM | 40414L109 | 17 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HEALTHCARE TRUST *AMERIC | COM | 42225P501 | 21 | 766 | SH | | SOLE | | 0 | 0 | 766 |
HEALTHSOUTH CORP NEW | COM | 421924309 | 160 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
HERSHEY COMPANY | COM | 427866108 | 7,049 | 69,852 | SH | | SOLE | | 21,685 | 0 | 48,167 |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 23 | 750 | SH | | SOLE | | 600 | 0 | 150 |
HEXCEL CORP NEW | COM | 428291108 | 6,377 | 124,015 | SH | | SOLE | | 49,130 | 0 | 74,885 |
HOME DEPOT INC | COM | 437076102 | 10,111 | 89,001 | SH | | SOLE | | 26,840 | 0 | 62,161 |
HONEYWELL INTL INC | COM | 438516106 | 2,205 | 21,135 | SH | | SOLE | | 6,645 | 0 | 14,490 |
HOSPITALITY PPTYS TR *SBI | COM | 44106M102 | 105 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
HUMANA INC | COM | 444859102 | 45 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ILLUMINA INC | COM | 452327109 | 1,099 | 5,920 | SH | | SOLE | | 1,855 | 0 | 4,065 |
INTEL CORP | COM | 458140100 | 334 | 10,667 | SH | | SOLE | | 1,250 | 0 | 9,417 |
INTERPUBLIC GROUP COMPAN | COM | 460690100 | 11 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 24 | 150 | SH | | SOLE | | 0 | 0 | 150 |
INVESTORS HERITAGE CAPITA | COM | 461556102 | 4 | 204 | SH | | SOLE | | 0 | 0 | 204 |
IRONWOOD PHARMACEUTICALSINC CL | COM | 46333X108 | 77 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
JOHNSON & JOHNSON | COM | 478160104 | 12,463 | 123,885 | SH | | SOLE | | 36,954 | 0 | 86,931 |
JPMORGAN CHASE & COMPAN | COM | 46625H100 | 2,927 | 48,319 | SH | | SOLE | | 17,351 | 0 | 30,968 |
KANSAS CITY SOUTHERN NEW | COM | 485170302 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
KAYNE ANDERSON MLP | COM | 486606106 | 12 | 350 | SH | | SOLE | | 0 | 0 | 350 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,982 | 55,850 | SH | | SOLE | | 17,500 | 0 | 38,350 |
KINDER MORGAN INC DE | COM | 49456B101 | 750 | 17,829 | SH | | SOLE | | 0 | 0 | 17,829 |
KLX INC | COM | 482539103 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
KRAFT FOODS GRP INC | COM | 50076Q106 | 6 | 66 | SH | | SOLE | | 0 | 0 | 66 |
LANDAUER INC | COM | 51476K103 | 2,185 | 62,169 | SH | | SOLE | | 14,569 | 0 | 47,600 |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 32 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
LEVEL 3 COMMNS INC NEW | COM | 52729N308 | 25,417 | 472,076 | SH | | SOLE | | 124,332 | 0 | 347,744 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 47 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9 | 42 | SH | | SOLE | | 42 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 160 | 2,148 | SH | | SOLE | | 148 | 0 | 2,000 |
MACYS INC | COM | 55616P104 | 7 | 105 | SH | | SOLE | | 105 | 0 | 0 |
MALLINCKRODT PUBLIC LTD COMPAN | COM | G5785G107 | 11 | 83 | SH | | SOLE | | 0 | 0 | 83 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 18 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
MARTHA STEWART LIVING OMNIME | COM | 573083102 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MATTEL INC | COM | 577081102 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MCDONALDS CORP | COM | 580135101 | 599 | 6,145 | SH | | SOLE | | 45 | 0 | 6,100 |
MEDTRONIC PLC | COM | G5960L103 | 57 | 733 | SH | | SOLE | | 90 | 0 | 643 |
MERCK & COMPANY INC NEW | COM | 58933Y105 | 8,063 | 140,275 | SH | | SOLE | | 46,530 | 0 | 93,745 |
METLIFE INC | COM | 59156R108 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,205 | 155,010 | SH | | SOLE | | 56,790 | 0 | 98,220 |
MICROSOFT CORP | COM | 594918104 | 6,688 | 164,515 | SH | | SOLE | | 44,925 | 0 | 119,590 |
MID-AMERICA APT CMNTYS * | COM | 59522J103 | 13 | 164 | SH | | SOLE | | 0 | 0 | 164 |
MOLYCORP INC DE | COM | 608753109 | 3,437 | 8,921,575 | SH | | SOLE | | 3,010,225 | 0 | 5,911,350 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MONSANTO COMPANY NEW | COM | 61166W101 | 8 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MOTOROLA SOLUTIONS INC NEW | COM | 620076307 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
MULTIMEDIA COMMERCE GROUP | COM | 2784817 | 50 | 27,274 | SH | | SOLE | | 0 | 0 | 27,274 |
MYLAN N V EURO | COM | N59465109 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
NATIONAL HLTH INVS INC * | COM | 63633D104 | 954 | 13,435 | SH | | SOLE | | 0 | 0 | 13,435 |
NESTLE S A SPNSD ADR REPSTI | COM | 641069406 | 105 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
NETSUITE INC | COM | 64118Q107 | 5 | 54 | SH | | SOLE | | 0 | 0 | 54 |
NEXTERA ENERGY INC | COM | 65339F101 | 191 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
NIKE INC CL B | COM | 654106103 | 30 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 143 | SH | | SOLE | | 0 | 0 | 143 |
NORTHSTAR REALTY *FINANC | COM | 66704R704 | 3,215 | 177,441 | SH | | SOLE | | 55,786 | 0 | 121,655 |
NUVEEN DIVIDEND ADVANT | COM | 67066V101 | 13 | 900 | SH | | SOLE | | 0 | 0 | 900 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ORACLE CORP | COM | 68389X105 | 6,856 | 158,898 | SH | | SOLE | | 45,358 | 0 | 113,540 |
PEPCO HLDGS INC | COM | 713291102 | 11 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PEPSICO INC | COM | 713448108 | 6,917 | 72,334 | SH | | SOLE | | 25,089 | 0 | 47,245 |
PFIZER INC | COM | 717081103 | 78 | 2,250 | SH | | SOLE | | 1,500 | 0 | 750 |
PG&E CORP | COM | 69331C108 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PHILIP MORRIS INTL INC | COM | 718172109 | 132 | 1,750 | SH | | SOLE | | 200 | 0 | 1,550 |
PHILLIPS 66 | COM | 718546104 | 474 | 6,025 | SH | | SOLE | | 1,727 | 0 | 4,298 |
PIEDMONT NATURAL GAS COMPAN | COM | 720186105 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
PINNACLE FINANCIAL PARTNE | COM | 72346Q104 | 128 | 2,882 | SH | | SOLE | | 0 | 0 | 2,882 |
PLUM CREEK TIMBER *COMPAN | COM | 729251108 | 15 | 350 | SH | | SOLE | | 0 | 0 | 350 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 19 | 200 | SH | | SOLE | | 0 | 0 | 200 |
POLYMET MINING CORP | COM | 731916102 | 1 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PORTLAND GENERL ELEC | COM | 736508847 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PPG INDUSTRIES INC | COM | 693506107 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PPL CORP | COM | 69351T106 | 153 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
PRICELINE GROUP INC | COM | 741503403 | 6 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 8,035 | 98,061 | SH | | SOLE | | 32,540 | 0 | 65,521 |
PROLOGIS INC * | COM | 74340W103 | 21 | 471 | SH | | SOLE | | 0 | 0 | 471 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PULTE GROUP INC COM | COM | 745867101 | 33 | 1,500 | SH | | SOLE | | 1,000 | 0 | 500 |
QUALCOMM INC | COM | 747525103 | 111 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 88 | SH | | SOLE | | 0 | 0 | 88 |
RAYONIER INC * | COM | 754907103 | 7 | 265 | SH | | SOLE | | 0 | 0 | 265 |
REGIONS FINANCIAL CORP N | COM | 7591EP100 | 36 | 3,763 | SH | | SOLE | | 0 | 0 | 3,763 |
REYNOLDS AMERICAN INC | COM | 761713106 | 41 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ROYAL DUTCH SHELL PLC SPONSO | COM | 780259206 | 48 | 800 | SH | | SOLE | | 400 | 0 | 400 |
ROYAL GOLD INC | COM | 780287108 | 31 | 494 | SH | | SOLE | | 0 | 0 | 494 |
SCHLUMBERGER LTD | COM | 806857108 | 14 | 170 | SH | | SOLE | | 170 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 17 | 382 | SH | | SOLE | | 0 | 0 | 382 |
SHERWIN WILLIAMS CO | COM | 824348106 | 107 | 375 | SH | | SOLE | | 0 | 0 | 375 |
SOUTHERN COMPANY | COM | 842587107 | 1,025 | 23,157 | SH | | SOLE | | 0 | 0 | 23,157 |
SPECTRA ENERGY CORP | COM | 847560109 | 146 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
STARBUCKS CORP | COM | 855244109 | 14,275 | 150,742 | SH | | SOLE | | 48,675 | 0 | 102,067 |
STRYKER CORP | COM | 863667101 | 3,407 | 36,930 | SH | | SOLE | | 12,190 | 0 | 24,740 |
SUNTRUST BANKS INC | COM | 867914103 | 97 | 2,350 | SH | | SOLE | | 1,650 | 0 | 700 |
SYNERGY PHARMACEUTICALS INC DE | COM | 871639308 | 9 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SYNGENTA AG SPONSO | COM | 87160A100 | 20 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27 | 250 | SH | | SOLE | | 0 | 0 | 250 |
TENNECO INC | COM | 880349105 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TENNESSEE COMMERCE BANCOR | COM | 88043P108 | 0 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
TESORO CORP | COM | 881609101 | 1,814 | 19,875 | SH | | SOLE | | 4,675 | 0 | 15,200 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 23 | 403 | SH | | SOLE | | 403 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 21 | 480 | SH | | SOLE | | 0 | 0 | 480 |
TIME INC NEW | COM | 887228104 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TIME WARNER INC NEW | COM | 887317303 | 17 | 199 | SH | | SOLE | | 199 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 163 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27 | 250 | SH | | SOLE | | 0 | 0 | 250 |
TWENTY FIRST CENTURY FOXINC CL | COM | 90130A101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
U S BANCORP DE NEW | COM | 902973304 | 131 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
UNION PACIFIC CORP | COM | 907818108 | 16 | 150 | SH | | SOLE | | 0 | 0 | 150 |
UNITED PARCEL SERVICE INC CL | COM | 911312106 | 5,755 | 59,370 | SH | | SOLE | | 18,868 | 0 | 40,502 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,779 | 49,311 | SH | | SOLE | | 16,724 | 0 | 32,587 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
V F CORP | COM | 918204108 | 30 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VENTAS INC * | COM | 92276F100 | 40 | 546 | SH | | SOLE | | 0 | 0 | 546 |
VERISIGN INC | COM | 92343E102 | 894 | 13,350 | SH | | SOLE | | 5,000 | 0 | 8,350 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,091 | 207,515 | SH | | SOLE | | 65,821 | 0 | 141,694 |
VIRTUS INVESTMENT PARTNE | COM | 92828Q109 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VISA INC CLASS A | COM | 92826C839 | 29 | 444 | SH | | SOLE | | 296 | 0 | 148 |
VMWARE INC CLASS A | COM | 928563402 | 94 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
VODAFONE GROUP PLC NEW SPONSO | COM | 92857W308 | 9 | 272 | SH | | SOLE | | 272 | 0 | 0 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 28 | 332 | SH | | SOLE | | 0 | 0 | 332 |
WAL-MART DE MEXICO SAB DE CV | COM | P98180188 | 12 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 244 | 2,964 | SH | | SOLE | | 1,099 | 0 | 1,865 |
WALGREENS BOOTS ALLIANCEINC | COM | 931427108 | 85 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WALT DISNEY CO | COM | 254687106 | 168 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
WELLS FARGO & CO NEW | COM | 949746101 | 13,417 | 246,639 | SH | | SOLE | | 59,908 | 0 | 186,731 |
WESTPORT INNOVATIONS INC | COM | 960908309 | 6 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
WHOLE FOODS MARKET INC | COM | 966837106 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
WILLIAMS COS INC DEL | COM | 969457100 | 12,160 | 240,369 | SH | | SOLE | | 84,510 | 0 | 155,859 |
WPX ENERGY INC | COM | 98212B103 | 1 | 117 | SH | | SOLE | | 0 | 0 | 117 |
WRIGHT MEDICAL GRP RTSINC | COM | 98235T115 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
XECHEM INTERNATIONAL INCNEW | COM | 983895301 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
YUM BRANDS INC | COM | 988498101 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ZION OIL & GAS INC | COM | 989696109 | 1 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALPS ALERIAN MLP ETF | ETF | 00162Q866 | 44 | 2,626 | SH | | SOLE | | 0 | 0 | 2,626 |
COMPASS EMP 100 HI | ETF | 20452Y783 | 198 | 5,453 | SH | | SOLE | | 542 | 0 | 4,911 |
EATON VANCE TAX-MANA | ETF | 27829f108 | 4 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ETFS GOLD TRUST | ETF | 26922Y105 | 72 | 625 | SH | | SOLE | | 0 | 0 | 625 |
ISHARES U S EN | ETF | 464287796 | 35 | 810 | SH | | SOLE | | 0 | 0 | 810 |
ISHARES U S PR | ETF | 464288687 | 215 | 5,365 | SH | | SOLE | | 0 | 0 | 5,365 |
ISHARES U S RE | ETF | 464287739 | 38 | 484 | SH | | SOLE | | 0 | 0 | 484 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429b663 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES EMERGING MARKETSDIVIDE | ETF | 464286319 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES GLOBAL TIMBER & FOREST | ETF | 464288174 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 32 | 530 | SH | | SOLE | | 0 | 0 | 530 |
ISHARES NASDAQ BIOTEC | ETF | 464287556 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES NORTH AMERIC | ETF | 464287374 | 10 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ISHARES SELECT DIVIDE | ETF | 464287168 | 1,417 | 18,183 | SH | | SOLE | | 3,445 | 0 | 14,738 |
ISHARES SHOR TERM NAL AMT FRE | ETF | 464288158 | 8 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 99 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 116 | 933 | SH | | SOLE | | 933 | 0 | 0 |
ISHARES U S BASIC | ETF | 464287838 | 37 | 450 | SH | | SOLE | | 0 | 0 | 450 |
LOCALSHARES INVT TR NASHVI | ETF | 53957P106 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MARKET VECTORS AGRIBU | ETF | 57060U605 | 9 | 165 | SH | | SOLE | | 0 | 0 | 165 |
MARKET VECTORS GOLD M | ETF | 57060U100 | 121 | 6,631 | SH | | SOLE | | 0 | 0 | 6,631 |
POWERSHARES ETF TRUST WATER RE | ETF | 73935X575 | 8 | 330 | SH | | SOLE | | 0 | 0 | 330 |
POWERSHARES QQQ TRUST SRS 1 ET | ETF | 73935a104 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
PROSHARES TR PROSHARES ULTRA R | ETF | 74347R842 | 79 | 813 | SH | | SOLE | | 813 | 0 | 0 |
PROSHARES ULTRA VIX SHORT | ETF | 74347W346 | 120 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 20 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7 | 175 | SH | | SOLE | | 0 | 0 | 175 |
SECTOR ENERGY SELECT SECTOR | ETF | 81369Y506 | 114 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
SELECT UTILITIES SELECT SECTOR | ETF | 81369Y886 | 99 | 2,219 | SH | | SOLE | | 0 | 0 | 2,219 |
SPDR BARCLAYS HIGH YIELD BOND | ETF | 78464a417 | 16 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SPDR GOLD TRUST GOLD S | ETF | 78463V107 | 33 | 292 | SH | | SOLE | | 0 | 0 | 292 |
SPDR S&P 500 ETF | ETF | 78462F103 | 51 | 248 | SH | | SOLE | | 0 | 0 | 248 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 35 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SPDR SERIES TRUST S&P DI | ETF | 78464A763 | 124 | 1,588 | SH | | SOLE | | 0 | 0 | 1,588 |
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 29 | 432 | SH | | SOLE | | 0 | 0 | 432 |
VANGUARD INDEX FDS VANGUARD SM | ETF | 922908751 | 17 | 135 | SH | | SOLE | | 135 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ETF | 922042775 | 12 | 245 | SH | | SOLE | | 245 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | 13 | 321 | SH | | SOLE | | 321 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WISDOMTREE EMERGING MARKETS EQ | ETF | 97717w315 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WISDOMTREE EQUITY INCOMEETF | ETF | 97717W208 | 232 | 3,822 | SH | | SOLE | | 321 | 0 | 3,501 |
BANCO BILBAO VIZCAYA ARGENT | ADR | 05946K101 | 44 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
AMERICAN INTL GRP WTSINC $4 | WT | 026874156 | 3 | 148 | SH | | SOLE | | 12 | 0 | 136 |
CHANTICLEER HLDGS RTS | WT | 159991033 | 0 | 28,571 | SH | | SOLE | | 0 | 0 | 28,571 |
CHANTICLEER HOLDINGS WTSINC CL | WT | 15930P115 | 0 | 57,142 | SH | | SOLE | | 0 | 0 | 57,142 |
CHANTICLEER HOLDINGS WTSINC CL | WT | 15930P123 | 0 | 57,142 | SH | | SOLE | | 0 | 0 | 57,142 |