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 | 26 | 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 | 1,553 | 500,995 | SH | | SOLE | | 471,945 | 0 | 29,050 |
FEDL HOME LOAN MTG CORP SER X | PFD | 313400657 | 297 | 132,075 | SH | | SOLE | | 128,975 | 0 | 3,100 |
FEDL NATL MTG ASSN NON CU | PFD | 313586752 | 5,417 | 1,781,970 | SH | | SOLE | | 1,630,020 | 0 | 151,950 |
FEDL NATL MTG ASSN NON CU | PFD | 313586737 | 2,458 | 585,355 | SH | | SOLE | | 474,630 | 0 | 110,725 |
FEDL NATL MTG ASSN NON CU | PFD | 313586786 | 22 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HSBC USA INC. 6.5% PFD PFD SER | PFD | 40428h862 | 20 | 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 | 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 | 6,853 | 41,127 | SH | | SOLE | | 35,297 | 0 | 5,830 |
ABBOTT LABORATORIES | COM | 002824100 | 127 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 103 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
ABERDEEN ASIA PACIFIC IN | COM | 003009107 | 5 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ACCENTURE PLC IRELAND CLASS | COM | G1151C101 | 16 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 288 | SH | | SOLE | | 288 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 45 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 30 | SH | | SOLE | | 28 | 0 | 2 |
ALIBABA GROUP HOLDING LTD SP | COM | 01609W102 | 63 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ALLERGAN PLC COM SHS ISIN#IE00 | COM | G0177J108 | 36 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ALLIANZGI NFJ DIV INT & PREM | COM | 01883A107 | 9 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 7 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 3,749 | 4,914 | SH | | SOLE | | 4,372 | 0 | 542 |
ALPHABET INC CL C | COM | 02079K107 | 1,766 | 2,371 | SH | | SOLE | | 1,987 | 0 | 384 |
ALTRIA GROUP INC | COM | 02209S103 | 130 | 2,073 | SH | | SOLE | | 873 | 0 | 1,200 |
AMAYA INC | COM | 02314M108 | 611 | 45,640 | SH | | SOLE | | 43,640 | 0 | 2,000 |
AMAZON.COM INC | COM | 023135106 | 5,914 | 9,962 | SH | | SOLE | | 8,244 | 0 | 1,718 |
AMERICAN ELECTRIC POWER COMPAN | COM | 025537101 | 308 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 85 | 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 | 146 | 975 | SH | | SOLE | | 975 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,988 | 146,688 | SH | | SOLE | | 130,122 | 0 | 16,566 |
ARMOUR RESIDENTIAL *REIT I | COM | 042315507 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ASTRAZENECA PLC SPONSO | COM | 046353108 | 16 | 556 | SH | | SOLE | | 456 | 0 | 100 |
AT&T INC | COM | 00206R102 | 423 | 10,809 | SH | | SOLE | | 6,729 | 0 | 4,080 |
ATMOS ENERGY CORP | COM | 049560105 | 45 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AURI INC | COM | 051549103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AUTOMATIC DATA PROCES | COM | 053015103 | 63 | 702 | SH | | SOLE | | 702 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 80 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BAIDU INC SPONSO | COM | 056752108 | 19 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 11,708 | 866,009 | SH | | SOLE | | 769,244 | 0 | 96,765 |
BAXALTA INC | COM | 07177M103 | 5 | 112 | SH | | SOLE | | 0 | 0 | 112 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 5 | 112 | SH | | SOLE | | 0 | 0 | 112 |
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 1,770 | 12,472 | SH | | SOLE | | 9,728 | 0 | 2,743 |
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 640 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BERRY PLASTICS GRP INC | COM | 08579W103 | 2,063 | 57,081 | SH | | SOLE | | 47,091 | 0 | 9,990 |
BIOGEN IDEC INC COM | COM | 09062X103 | 14 | 53 | SH | | SOLE | | 53 | 0 | 0 |
BLACK HILLS CORP COM | COM | 092113109 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOEING COMPANY | COM | 097023105 | 7,412 | 58,389 | SH | | SOLE | | 51,808 | 0 | 6,581 |
BP PLC SPONSO | COM | 055622104 | 46 | 1,520 | SH | | SOLE | | 920 | 0 | 600 |
BRISTOL MYERS SQUIBB COMPAN | COM | 110122108 | 10,804 | 169,137 | SH | | SOLE | | 149,137 | 0 | 20,000 |
CA INC | COM | 12673P105 | 31 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CABELAS INC | COM | 126804301 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CALAMOS STRAT TOT RETURN | COM | 128125101 | 9 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CANADIAN NATIONAL RAILWA | COM | 136375102 | 18 | 282 | SH | | SOLE | | 156 | 0 | 126 |
CARE CAP PPTYS INC | COM | 141624106 | 4 | 135 | SH | | SOLE | | 135 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 121 | 1,585 | SH | | SOLE | | 1,135 | 0 | 450 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 415 | SH | | SOLE | | 415 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 15 | 462 | SH | | SOLE | | 462 | 0 | 0 |
CERNER CORP | COM | 156782104 | 36 | 687 | SH | | SOLE | | 680 | 0 | 7 |
CHARTER COMMUNICATIONS INC DEL | 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 | 761 | 184,600 | SH | | SOLE | | 184,600 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 5,604 | 58,744 | SH | | SOLE | | 49,823 | 0 | 8,921 |
CHUBB LTD | COM | H1467J104 | 32 | 270 | SH | | SOLE | | 270 | 0 | 0 |
CIENA CORP NEW | COM | 171779309 | 2 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CIMPRESS N V | COM | N20146101 | 900 | 9,925 | SH | | SOLE | | 9,835 | 0 | 90 |
CINCINNATI FINANC | COM | 172062101 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CISCO SYSTEMS INC | COM | 17275R102 | 9,540 | 335,076 | SH | | SOLE | | 315,381 | 0 | 19,695 |
CITIGROUP INC NEW | COM | 172967424 | 7,968 | 190,856 | SH | | SOLE | | 171,158 | 0 | 19,698 |
CLOROX COMPANY | COM | 189054109 | 490 | 3,890 | SH | | SOLE | | 1,800 | 0 | 2,090 |
CNL LIFESTYLE *PROPER | COM | 18975F109 | 2 | 739 | SH | | SOLE | | 0 | 0 | 739 |
COCA-COLA COMPANY | COM | 191216100 | 4,802 | 103,508 | SH | | SOLE | | 80,583 | 0 | 22,925 |
COHEN & STEERS INFRAS | COM | 19248A109 | 4 | 217 | SH | | SOLE | | 217 | 0 | 0 |
COLGATE-PALMOLIVE COMPAN | COM | 194162103 | 52 | 740 | SH | | SOLE | | 740 | 0 | 0 |
COMCAST CORP CL A NEW | COM | 20030N101 | 21 | 337 | SH | | SOLE | | 337 | 0 | 0 |
COMMODORE APPLIED TECHNO | COM | 202630208 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CONAGRA FOODS INC | COM | 205887102 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,744 | 68,132 | SH | | SOLE | | 62,126 | 0 | 6,006 |
CONSOL ENERGY INC | COM | 20854P109 | 1,298 | 114,975 | SH | | SOLE | | 114,675 | 0 | 300 |
CONTRAVIR PHARMA | COM | 21234W103 | 0 | 197 | SH | | SOLE | | 197 | 0 | 0 |
CORNING INC | COM | 219350105 | 11,787 | 564,257 | SH | | SOLE | | 508,143 | 0 | 56,114 |
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 95 | 2,968 | SH | | SOLE | | 2,768 | 0 | 200 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,121 | 19,803 | SH | | SOLE | | 15,618 | 0 | 4,185 |
CRACKER BARREL OLD COUNTR | COM | 22410J106 | 27 | 175 | SH | | SOLE | | 175 | 0 | 0 |
CROWN CASTLE INTL CORP *NEW | COM | 22822V101 | 4,815 | 55,662 | SH | | SOLE | | 48,202 | 0 | 7,460 |
CSX CORP | COM | 126408103 | 17 | 645 | SH | | SOLE | | 363 | 0 | 282 |
CUMMINS INC | COM | 231021106 | 85 | 776 | SH | | SOLE | | 776 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,027 | 19,544 | SH | | SOLE | | 17,685 | 0 | 1,859 |
DECODE GENETICS INC | COM | 243586104 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DEERE & COMPANY | COM | 244199105 | 23 | 299 | SH | | SOLE | | 299 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 4,195 | 55,924 | SH | | SOLE | | 51,764 | 0 | 4,160 |
DEUTSCHE X-TRACKERS MSCI | COM | 233051853 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DISCOVERY COMMUNICATIONSINC NE | COM | 25470F104 | 3 | 93 | SH | | SOLE | | 93 | 0 | 0 |
DISCOVERY COMMUNICATIONSINC NE | COM | 25470F302 | 3 | 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 | 53 | 705 | SH | | SOLE | | 705 | 0 | 0 |
DOW CHEMICAL COMPANY | COM | 260543103 | 11,790 | 231,814 | SH | | SOLE | | 210,159 | 0 | 21,655 |
DU PONT E.I.DE NEMOURS & COMP | COM | 263534109 | 51 | 800 | SH | | SOLE | | 500 | 0 | 300 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 271 | 3,360 | SH | | SOLE | | 2,082 | 0 | 1,278 |
DUKE REALTY CORP NEW * | COM | 264411505 | 16 | 700 | SH | | SOLE | | 700 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 284 | 10,655 | SH | | SOLE | | 1,575 | 0 | 9,080 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EATON CORP PLC | COM | G29183103 | 26 | 420 | SH | | SOLE | | 420 | 0 | 0 |
EATON VANCE LTD DUR INC | COM | 27828H105 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EBAY INC | COM | 278642103 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 124 | 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 | 14,547 | 43,988 | SH | | SOLE | | 40,231 | 0 | 3,757 |
EVERSOURCE ENERGY | COM | 30040W108 | 36 | 622 | SH | | SOLE | | 622 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7 | 185 | SH | | SOLE | | 185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 557 | 6,660 | SH | | SOLE | | 6,135 | 0 | 525 |
FANNIE MAE VOTING | COM | 313586109 | 140 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FANUC CORPORATION F ADR 0.1666 | COM | 307305102 | 954 | 36,917 | SH | | SOLE | | 29,847 | 0 | 7,070 |
FEDL HOME LOAN MTG CORP | COM | 313400301 | 12 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,766 | 165,705 | SH | | SOLE | | 129,805 | 0 | 35,900 |
FINISH LINE INC CLASS A | COM | 317923100 | 2 | 88 | SH | | SOLE | | 0 | 0 | 88 |
FIREEYE INC | COM | 31816Q101 | 7,996 | 444,456 | SH | | SOLE | | 420,636 | 0 | 23,820 |
FIRST FINANCIAL BANCOR | COM | 320209109 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FIRST HORIZON NATION | COM | 320517105 | 81 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 6 | 92 | SH | | SOLE | | 92 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD II | COM | 33734X192 | 7 | 223 | SH | | SOLE | | 223 | 0 | 0 |
FORD MOTOR COMPANY NEW | COM | 345370860 | 2,865 | 212,187 | SH | | SOLE | | 174,532 | 0 | 37,655 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FULLCIRCLE REGISTRY INC | COM | 359682101 | 0 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
GALMED PHARMACEUTICALS LTD SHS | COM | M47238106 | 59 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 11,286 | 355,032 | SH | | SOLE | | 304,704 | 0 | 50,328 |
GENERAL MILLS INC | COM | 370334104 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 38 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 29 | 400 | SH | | SOLE | | 150 | 0 | 250 |
GILEAD SCIENCES INC | COM | 375558103 | 10,108 | 110,035 | SH | | SOLE | | 99,607 | 0 | 10,428 |
GLAXOSMITHKLINE PLC SPONSO | COM | 37733W105 | 6 | 156 | SH | | SOLE | | 106 | 0 | 50 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 175 | SH | | SOLE | | 175 | 0 | 0 |
GORMAN RUPP COMPANY | COM | 383082104 | 69 | 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 | 36 | 1,262 | SH | | SOLE | | 1,186 | 0 | 76 |
HARLEY DAVIDSON INC | COM | 412822108 | 62 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 83 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
HCP INC | COM | 40414L109 | 13 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HEALTHSOUTH CORP NEW | COM | 421924309 | 113 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HERSHEY COMPANY | COM | 427866108 | 4,645 | 50,439 | SH | | SOLE | | 43,029 | 0 | 7,410 |
HEWLETT PACKARD ENTERP | COM | 42824C109 | 13 | 750 | SH | | SOLE | | 750 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 5,230 | 119,644 | SH | | SOLE | | 108,554 | 0 | 11,090 |
HOME DEPOT INC | COM | 437076102 | 12,455 | 93,346 | SH | | SOLE | | 81,599 | 0 | 11,747 |
HONEYWELL INTL INC | COM | 438516106 | 5,060 | 45,157 | SH | | SOLE | | 40,682 | 0 | 4,475 |
HP INC | COM | 40434L105 | 9 | 750 | SH | | SOLE | | 750 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 46 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ICAHN ENTERPRISES LTD PA | COM | 451100101 | 2,618 | 41,520 | SH | | SOLE | | 38,910 | 0 | 2,610 |
ILLUMINA INC | COM | 452327109 | 2,416 | 14,906 | SH | | SOLE | | 13,061 | 0 | 1,845 |
INLAND REAL ESTATE CORP* | COM | 457461200 | 19 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
INTEL CORP | COM | 458140100 | 178 | 5,493 | SH | | SOLE | | 4,743 | 0 | 750 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 66 | 437 | SH | | SOLE | | 287 | 0 | 150 |
INVESTORS HERITAGE CAPITA | COM | 461556102 | 3 | 204 | SH | | SOLE | | 204 | 0 | 0 |
IRONWOOD PHARMACEUTICALSINC CL | COM | 46333X108 | 81 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
ISHARES TR MBS ETF | COM | 464288588 | 77 | 699 | SH | | SOLE | | 699 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,244 | 122,399 | SH | | SOLE | | 106,418 | 0 | 15,981 |
JPMORGAN CHASE & COMPAN | COM | 46625H100 | 2,334 | 39,421 | SH | | SOLE | | 32,621 | 0 | 6,800 |
KANSAS CITY SOUTHERN NEW | COM | 485170302 | 3 | 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 | 233 | 1,735 | SH | | SOLE | | 85 | 0 | 1,650 |
KINDER MORGAN INC DE | COM | 49456B101 | 284 | 15,891 | SH | | SOLE | | 7,433 | 0 | 8,458 |
KRAFT HEINZ CO | COM | 500754106 | 17 | 212 | SH | | SOLE | | 212 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 456 | 13,789 | SH | | SOLE | | 11,289 | 0 | 2,500 |
LEUCADIA NATL CORP COM | COM | 527288104 | 23 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
LEVEL 3 COMMNS INC NEW | COM | 52729N308 | 24,389 | 461,469 | SH | | SOLE | | 436,981 | 0 | 24,488 |
LIBERTY ALL-STAR EQUITY FUND S | COM | 530158104 | 12 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
LINKEDIN CORP CL A | COM | 53578A108 | 51 | 450 | SH | | SOLE | | 450 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 311 | SH | | SOLE | | 311 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 151 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5 | 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 | | 0 | 0 | 600 |
MARKET VECTORS ETF TR JP MORGA | COM | 57060U522 | 22 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 414 | 3,295 | SH | | SOLE | | 620 | 0 | 2,675 |
MCKESSON CORP | COM | 58155Q103 | 41 | 258 | SH | | SOLE | | 258 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 14 | 191 | SH | | SOLE | | 191 | 0 | 0 |
MERCK & COMPANY INC NEW | COM | 58933Y105 | 8,001 | 151,226 | SH | | SOLE | | 133,329 | 0 | 17,897 |
METLIFE INC | COM | 59156R108 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 688 | 65,685 | SH | | SOLE | | 57,085 | 0 | 8,600 |
MICROSOFT CORP | COM | 594918104 | 9,817 | 177,741 | SH | | SOLE | | 155,386 | 0 | 22,355 |
MID-AMERICA APT CMNTYS * | COM | 59522J103 | 17 | 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 | 330 | 8,231 | SH | | SOLE | | 7,315 | 0 | 916 |
MULTIMEDIA COMMERCE GROUP | COM | 2784817 | 50 | 27,274 | SH | | SOLE | | 27,274 | 0 | 0 |
MYLAN N V | COM | N59465109 | 4 | 90 | SH | | SOLE | | 90 | 0 | 0 |
NATIONAL HLTH INVS INC * | COM | 63633D104 | 169 | 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 | 31 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 104 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 46 | 553 | SH | | SOLE | | 468 | 0 | 85 |
NORTHSTAR REALTY EUROPE*CORP | COM | 66706L101 | 1,094 | 94,318 | SH | | SOLE | | 86,491 | 0 | 7,827 |
NORTHSTAR REALTY FIN *CORP P | COM | 66704R803 | 5,529 | 421,418 | SH | | SOLE | | 393,432 | 0 | 27,986 |
NUVEEN TX-ADV TR STRAT | COM | 6709h1026 | 7 | 576 | SH | | SOLE | | 576 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14 | 50 | SH | | SOLE | | 0 | 0 | 50 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 15 | 214 | SH | | SOLE | | 214 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6 | 150 | SH | | SOLE | | 150 | 0 | 0 |
PACCAR INC | COM | 693718108 | 17 | 306 | SH | | SOLE | | 306 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,507 | 73,251 | SH | | SOLE | | 64,121 | 0 | 9,130 |
PFIZER INC | COM | 717081103 | 39 | 1,312 | SH | | SOLE | | 1,212 | 0 | 100 |
PHILIP MORRIS INTL INC | COM | 718172109 | 37 | 382 | SH | | SOLE | | 182 | 0 | 200 |
PHILLIPS 66 | COM | 718546104 | 344 | 3,967 | SH | | SOLE | | 3,755 | 0 | 212 |
PINNACLE FINANCIAL PARTNE | COM | 72346Q104 | 491 | 10,005 | SH | | SOLE | | 10,005 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
POLYMET MINING CORP | COM | 731916102 | 0 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PORTLAND GENERL ELEC | COM | 736508847 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
POWERSHARES EMERGING MARKETS S | COM | 73936t573 | 62 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PPL CORP | COM | 69351T106 | 185 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
PRICELINE GROUP INC | COM | 741503403 | 6 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,979 | 84,786 | SH | | SOLE | | 73,560 | 0 | 11,226 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
QUALCOMM INC | COM | 747525103 | 112 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 88 | SH | | SOLE | | 88 | 0 | 0 |
RAYONIER INC * | COM | 754907103 | 7 | 265 | SH | | SOLE | | 265 | 0 | 0 |
REGIONS FINANCIAL CORP N | COM | 7591EP100 | 11 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
REYNOLDS AMERICAN INC | COM | 761713106 | 60 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ROYAL CARIBBEAN CRUISE | COM | V7780T103 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONSO | COM | 780259206 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 32 | 432 | SH | | SOLE | | 432 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SERITAGE GROWTH PROPER | COM | 81752R100 | 500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 107 | 375 | SH | | SOLE | | 375 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 989 | 19,126 | SH | | SOLE | | 13,478 | 0 | 5,648 |
SPECTRA ENERGY CORP | COM | 847560109 | 53 | 1,747 | SH | | SOLE | | 1,247 | 0 | 500 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
STARBUCKS CORP | COM | 855244109 | 9,703 | 162,533 | SH | | SOLE | | 131,471 | 0 | 31,062 |
STRYKER CORP | COM | 863667101 | 5,163 | 48,122 | SH | | SOLE | | 42,367 | 0 | 5,755 |
SUNTRUST BANKS INC | COM | 867914103 | 82 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
SYNERGY PHARMACEUTICALS INC DE | COM | 871639308 | 6 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SYNGENTA AG SPON ADR ISIN#US87 | COM | 87160A100 | 23 | 281 | SH | | SOLE | | 281 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 5 | 567 | SH | | SOLE | | 567 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 21 | 250 | SH | | SOLE | | 250 | 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 | 2,060 | 23,945 | SH | | SOLE | | 19,315 | 0 | 4,630 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 22 | 378 | SH | | SOLE | | 378 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 8 | 230 | SH | | SOLE | | 200 | 0 | 30 |
THERMO FISHER SCIENT | COM | 883556102 | 53 | 375 | SH | | SOLE | | 375 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 8 | 197 | SH | | SOLE | | 197 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TIME WARNER INC NEW | COM | 887317303 | 14 | 199 | SH | | SOLE | | 199 | 0 | 0 |
TORONTO DOMINION BANK NEW | COM | 891160509 | 13 | 301 | SH | | SOLE | | 301 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,664 | 18,395 | SH | | SOLE | | 16,880 | 0 | 1,515 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TWENTY FIRST CENTURY FOXINC CL | COM | 90130A101 | 2,223 | 79,752 | SH | | SOLE | | 72,952 | 0 | 6,800 |
U S BANCORP DE NEW | COM | 902973304 | 122 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 12 | 153 | SH | | SOLE | | 113 | 0 | 40 |
UNITED PARCEL SERVICE INC CL | COM | 911312106 | 6,817 | 64,633 | SH | | SOLE | | 55,057 | 0 | 9,576 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,347 | 53,420 | SH | | SOLE | | 47,795 | 0 | 5,625 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78 | 605 | SH | | SOLE | | 605 | 0 | 0 |
V F CORP | COM | 918204108 | 26 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANGUARD WORLD FDS CONSUM DIS | COM | 92204A108 | 34 | 277 | SH | | SOLE | | 277 | 0 | 0 |
VENTAS INC * | COM | 92276F100 | 51 | 806 | SH | | SOLE | | 806 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 804 | 9,081 | SH | | SOLE | | 8,581 | 0 | 500 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,949 | 146,983 | SH | | SOLE | | 124,241 | 0 | 22,742 |
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 | 60 | 1,150 | SH | | SOLE | | 1,000 | 0 | 150 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 35 | 332 | SH | | SOLE | | 332 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 229 | 3,347 | SH | | SOLE | | 1,565 | 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 | 110 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 208 | 2,094 | SH | | SOLE | | 944 | 0 | 1,150 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 35 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 11,115 | 229,833 | SH | | SOLE | | 208,093 | 0 | 21,740 |
WESTROCK COMPANY | COM | 96145D105 | 3,694 | 94,641 | SH | | SOLE | | 90,181 | 0 | 4,460 |
WEYERHAEUSER COMPANY | COM | 962166104 | 17 | 560 | SH | | SOLE | | 0 | 0 | 560 |
WILLIAMS COS INC DEL | COM | 969457100 | 7,335 | 456,418 | SH | | SOLE | | 419,726 | 0 | 36,691 |
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 | | 414 | 0 | 0 |
DEUTSCHE X-TRACKERS MSCIEAFE H | ETF | 233051200 | 13 | 528 | SH | | SOLE | | 528 | 0 | 0 |
EATON VANCE TAX MAN GL D | ETF | 27829f108 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES 3-7YR | ETF | 464288661 | 48 | 380 | SH | | SOLE | | 380 | 0 | 0 |
ISHARES TECHNO | ETF | 464287721 | 54 | 494 | SH | | SOLE | | 494 | 0 | 0 |
ISHARES TIPS B | ETF | 464287176 | 81 | 708 | SH | | SOLE | | 708 | 0 | 0 |
ISHARES U S EN | ETF | 464287796 | 28 | 810 | SH | | SOLE | | 810 | 0 | 0 |
ISHARES U S PR | ETF | 464288687 | 200 | 5,120 | SH | | SOLE | | 2,625 | 0 | 2,495 |
ISHARES U S RE | ETF | 464287739 | 35 | 456 | SH | | SOLE | | 456 | 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 GLOBAL TIMBER & FOREST | ETF | 464288174 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 5 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ISHARES MSCI EAFE | ETF | 464287465 | 14 | 246 | SH | | SOLE | | 246 | 0 | 0 |
ISHARES MSCI ACWI ETF IV | ETF | 464288257 | 30 | 530 | SH | | SOLE | | 530 | 0 | 0 |
ISHARES NASDAQ BIOTEC | ETF | 464287556 | 8 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 89 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES S&P 500 GROWTH | ETF | 464287309 | 25 | 212 | SH | | SOLE | | 212 | 0 | 0 |
ISHARES SELECT DIVIDE | ETF | 464287168 | 1,287 | 15,755 | SH | | SOLE | | 13,730 | 0 | 2,025 |
ISHARES SHOR TERM NAL ETF | ETF | 464288158 | 8 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES U S BASIC | ETF | 464287838 | 33 | 450 | SH | | SOLE | | 0 | 0 | 450 |
LOCALSHARES INVT TR NASHVI | ETF | 53957P106 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
POWERSHARES PREFER | ETF | 73936T565 | 20 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
POWERSHARES ETF TRUST WATER RE | ETF | 73935X575 | 7 | 330 | SH | | SOLE | | 330 | 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 CONSUMER STAPLES SELECT | ETF | 81369Y308 | 23 | 429 | SH | | SOLE | | 429 | 0 | 0 |
SECTOR ENERGY SELECT SECTOR | ETF | 81369Y506 | 117 | 1,888 | SH | | SOLE | | 1,233 | 0 | 655 |
SECTOR FINANCIAL SELECT SECTOR | ETF | 81369Y605 | 20 | 868 | SH | | SOLE | | 868 | 0 | 0 |
SECTOR HEALTHCARE SELECT | ETF | 81369Y209 | 36 | 528 | SH | | SOLE | | 528 | 0 | 0 |
SECTOR INDUSTRIAL SELECT | ETF | 81369Y704 | 54 | 969 | SH | | SOLE | | 969 | 0 | 0 |
SECTOR MATERIALS SELECT SECTOR | ETF | 81369Y100 | 9 | 206 | SH | | SOLE | | 206 | 0 | 0 |
SELECT UTILITIES SELECT SECTOR | ETF | 81369Y886 | 102 | 2,059 | SH | | SOLE | | 1,849 | 0 | 210 |
SPDR BARCLAYS HIGH YIELD BOND | ETF | 78464a417 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPDR GOLD TRUST GOLD S | ETF | 78463V107 | 28 | 235 | SH | | SOLE | | 180 | 0 | 55 |
SPDR S&P 500 ETF | ETF | 78462F103 | 231 | 1,124 | SH | | SOLE | | 1,074 | 0 | 50 |
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 54 | 207 | SH | | SOLE | | 207 | 0 | 0 |
SPDR SERIES TRUST S&P DI | ETF | 78464A763 | 66 | 830 | SH | | SOLE | | 360 | 0 | 470 |
VANECK VECTORS AGRIBU | ETF | 92189F700 | 8 | 165 | SH | | SOLE | | 165 | 0 | 0 |
VANECK VECTORS GOLD M | ETF | 92189F106 | 61 | 3,036 | SH | | SOLE | | 1,582 | 0 | 1,454 |
VANGUARD FTSE DEVELOPED MKTS E | ETF | 921943858 | 14 | 393 | SH | | SOLE | | 393 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 31 | 446 | SH | | SOLE | | 446 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VICTORY CEMP US EQ INCOME | ETF | 92647N824 | 53 | 1,391 | SH | | SOLE | | 758 | 0 | 633 |
WISDOMTREE HIGH D | ETF | 97717W208 | 311 | 4,920 | SH | | SOLE | | 3,849 | 0 | 1,071 |
WISDOMTREE EMRG MRKT HG DIV ET | ETF | 97717w315 | 7 | 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 | 29 | 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 |