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 | ||
FEDL HOME LOAN MTG CORP NON-CU | PFD | 313400624 | 1,743 | 500,745 | SH | SOLE | 471,945 | 0 | 28,800 | ||
FEDL HOME LOAN MTG CORP SER X | PFD | 313400657 | 351 | 146,325 | SH | SOLE | 143,475 | 0 | 2,850 | ||
FEDL NATL MTG ASSN NON CU | PFD | 313586752 | 7,299 | 2,079,505 | SH | SOLE | 1,939,505 | 0 | 140,000 | ||
FEDL NATL MTG ASSN NON CU | PFD | 313586737 | 2,082 | 570,400 | SH | SOLE | 461,225 | 0 | 109,175 | ||
FEDL NATL MTG ASSN NON CU | PFD | 313586786 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINANCIA 6.125% PFD PFD SE | PFD | 693475857 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRUDENTIAL CO 6.75% PFD PFD | PFD | g7293h114 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PUBLIC STORA 5.625% PFD PFD | PFD | 74460w602 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TELEPHONE & DA 6.875%PFD DUE 1 | PFD | 879433845 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 7,155 | 40,603 | SH | SOLE | 34,913 | 0 | 5,690 | ||
ABBOTT LABORATORIES | COM | 002824100 | 123 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 97 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 46 | 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 | 85 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALLERGAN PLC COM SHS ISIN#IE00 | COM | G0177J108 | 31 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCOME | COM | 018829101 | 34 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALLSTATE CORP COM | COM | 020002101 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,980 | 4,950 | SH | SOLE | 4,428 | 0 | 522 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,848 | 2,378 | SH | SOLE | 1,994 | 0 | 384 | ||
ALTRIA GROUP INC | COM | 02209S103 | 124 | 1,968 | SH | SOLE | 768 | 0 | 1,200 | ||
AMAYA INC | COM | 02314M108 | 201 | 12,425 | SH | SOLE | 10,425 | 0 | 2,000 | ||
AMAZON.COM INC | COM | 023135106 | 8,284 | 9,893 | SH | SOLE | 8,587 | 0 | 1,306 | ||
AMERICAN ELECTRIC POWER COMPAN | COM | 025537101 | 286 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 88 | 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 | 151 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANSELL LTD SPONSO | COM | 03634M208 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,250 | 143,741 | SH | SOLE | 129,192 | 0 | 14,549 | ||
ARMOUR RESIDENTIAL *REIT I | COM | 042315507 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ASTRAZENECA PLC SPONSO | COM | 046353108 | 5 | 155 | SH | SOLE | 55 | 0 | 100 | ||
AT&T INC | COM | 00206R102 | 433 | 10,654 | SH | SOLE | 7,774 | 0 | 2,880 | ||
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 | 46 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 61 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BAIDU INC SPONSO | COM | 056752108 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,671 | 1,001,343 | SH | SOLE | 911,961 | 0 | 89,382 | ||
BARRICK GOLD CORP | COM | 067901108 | 96 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 1,818 | 12,587 | SH | SOLE | 10,647 | 0 | 1,940 | ||
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 432 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERRY PLASTICS GRP INC | COM | 08579W103 | 327 | 7,455 | SH | SOLE | 230 | 0 | 7,225 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 16 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 7,596 | 57,657 | SH | SOLE | 51,616 | 0 | 6,041 | ||
BP PLC SPONSO | COM | 055622104 | 53 | 1,520 | SH | SOLE | 920 | 0 | 600 | ||
BRISTOL MYERS SQUIBB COMPAN | COM | 110122108 | 8,764 | 162,534 | SH | SOLE | 143,809 | 0 | 18,725 | ||
BRITISH AMERN TOBACCO PLC SP | COM | 110448107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
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 | 17 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDIN | COM | 14070T102 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 143 | 1,610 | SH | SOLE | 1,410 | 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 | 6 | 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 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,596 | 254,621 | SH | SOLE | 254,321 | 0 | 300 | ||
CHEVRON CORP | COM | 166764100 | 5,865 | 56,982 | SH | SOLE | 49,143 | 0 | 7,839 | ||
CHUBB LTD | COM | H1467J104 | 34 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CIENA CORP NEW | COM | 171779309 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CIMPRESS N V | COM | N20146101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 11,229 | 353,991 | SH | SOLE | 338,050 | 0 | 15,941 | ||
CITIGROUP INC NEW | COM | 172967424 | 9,603 | 203,323 | SH | SOLE | 184,603 | 0 | 18,720 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 424 | 3,390 | SH | SOLE | 1,575 | 0 | 1,815 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,181 | 98,800 | SH | SOLE | 78,425 | 0 | 20,375 | ||
COHEN & STEERS INFRAS | COM | 19248A109 | 5 | 217 | SH | SOLE | 217 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPAN | COM | 194162103 | 55 | 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 BRANDS INC | COM | 205887102 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 583 | 13,406 | SH | SOLE | 10,956 | 0 | 2,450 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,523 | 131,415 | SH | SOLE | 128,815 | 0 | 2,600 | ||
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 | 13,183 | 557,431 | SH | SOLE | 511,613 | 0 | 45,818 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,885 | 12,358 | SH | SOLE | 8,728 | 0 | 3,630 | ||
CRACKER BARREL OLD COUNTR | COM | 22410J106 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CROWN CASTLE INTL CORP *NEW | COM | 22822V101 | 5,176 | 54,942 | SH | SOLE | 48,332 | 0 | 6,610 | ||
csus247031103 | COM | 247031103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19 | 614 | SH | SOLE | 614 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 100 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 149 | 1,670 | SH | SOLE | 50 | 0 | 1,620 | ||
DBS GROUP HLDGS LTD SPONS | COM | 23304Y100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L103 | 54 | 1,124 | SH | SOLE | 133 | 0 | 991 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,683 | 37,620 | SH | SOLE | 34,025 | 0 | 3,595 | ||
DEUTSCHE POST AG SPONSO | COM | 25157Y202 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DIAGEO PLC NEW GB SPON ADR | COM | 25243q205 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DISCOVERY COMMUNICATIONSINC NE | COM | 25470F104 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DISCOVERY COMMUNICATIONSINC NE | COM | 25470F302 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DOMINION RESOURCES INC VA NEW | COM | 25746U109 | 37 | 499 | SH | SOLE | 499 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 11,786 | 227,397 | SH | SOLE | 207,092 | 0 | 20,305 | ||
DU PONT E.I.DE NEMOURS & COMP | COM | 263534109 | 54 | 800 | SH | SOLE | 500 | 0 | 300 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 266 | 3,319 | SH | SOLE | 2,381 | 0 | 938 | ||
DUKE REALTY CORP NEW * | COM | 264411505 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3 | 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 | 15,424 | 42,815 | SH | SOLE | 39,523 | 0 | 3,292 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 518 | 5,932 | SH | SOLE | 5,407 | 0 | 525 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FAIRPOINT COMMNS INC CHG | COM | 305560104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FANNIE MAE VOTING | COM | 313586109 | 169 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FANUC CORPORATION F ADR 0.1666 | COM | 307305102 | 1,074 | 38,222 | SH | SOLE | 30,962 | 0 | 7,260 | ||
FEDL HOME LOAN MTG CORP | COM | 313400301 | 14 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,895 | 141,480 | SH | SOLE | 109,580 | 0 | 31,900 | ||
FINISH LINE INC CLASS A | COM | 317923100 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FIREEYE INC | COM | 31816Q101 | 7,466 | 506,882 | SH | SOLE | 481,664 | 0 | 25,218 | ||
FIRST FINANCIAL BANCOR | COM | 320209109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST HORIZON NATION | COM | 320517105 | 94 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 2,319 | 192,097 | SH | SOLE | 161,232 | 0 | 30,865 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 162 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
FULLCIRCLE REGISTRY INC | COM | 359682101 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GALMED PHARMACEUTICALS LTD SHS | COM | M47238106 | 53 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 12,306 | 415,458 | SH | SOLE | 368,018 | 0 | 47,441 | ||
GENERAL MILLS INC | COM | 370334104 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 54 | 1,700 | SH | SOLE | 1,200 | 0 | 500 | ||
GENESCO INC | COM | 371532102 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,695 | 147,819 | SH | SOLE | 134,891 | 0 | 12,928 | ||
GIVAUDAN SA | COM | 37636P108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSO | COM | 37733W105 | 7 | 160 | SH | SOLE | 110 | 0 | 50 | ||
GORMAN RUPP COMPANY | COM | 383082104 | 68 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
GUIDED THERAPEUTICS INC PAR $0 | COM | 40171F303 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 36 | 1,039 | SH | SOLE | 969 | 0 | 70 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 64 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 304 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 13 | 345 | SH | SOLE | 345 | 0 | 0 | ||
HEALTHSOUTH CORP NEW | COM | 421924309 | 122 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 30 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
HERSHEY COMPANY | COM | 427866108 | 4,681 | 48,961 | SH | SOLE | 42,866 | 0 | 6,095 | ||
HEWLETT PACKARD ENTERP | COM | 42824C109 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,769 | 62,514 | SH | SOLE | 54,064 | 0 | 8,450 | ||
HOME DEPOT INC | COM | 437076102 | 11,735 | 91,197 | SH | SOLE | 81,149 | 0 | 10,048 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,379 | 46,134 | SH | SOLE | 42,059 | 0 | 4,075 | ||
HP INC | COM | 40434L105 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ICAHN ENTERPRISES LTD PA | COM | 451100101 | 2,185 | 43,233 | SH | SOLE | 40,923 | 0 | 2,310 | ||
ILLUMINA INC | COM | 452327109 | 802 | 4,417 | SH | SOLE | 3,057 | 0 | 1,360 | ||
IMAGING3 INC | COM | 45249g100 | 0 | 752 | SH | SOLE | 752 | 0 | 0 | ||
IMPERIAL BRANDS PLC SPONSO | COM | 45262P102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 548 | 11,879 | SH | SOLE | 11,258 | 0 | 621 | ||
INTEL CORP | COM | 458140100 | 183 | 4,859 | SH | SOLE | 4,109 | 0 | 750 | ||
INTERNATIONAL PAPER COMPAN | COM | 460146103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,039 | 25,428 | SH | SOLE | 23,658 | 0 | 1,770 | ||
INVESTORS HERITAGE CAPITA | COM | 461556102 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALSINC CL | COM | 46333X108 | 118 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JAPAN TOBACCO INC | COM | j27869106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,145 | 119,743 | SH | SOLE | 106,508 | 0 | 13,234 | ||
JPMORGAN CHASE & COMPAN | COM | 46625H100 | 2,920 | 43,854 | SH | SOLE | 37,254 | 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 | 211 | 1,675 | SH | SOLE | 25 | 0 | 1,650 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 532 | 23,000 | SH | SOLE | 17,442 | 0 | 5,558 | ||
KONE OYJ SHARES | COM | X4551T105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 454 | 10,214 | SH | SOLE | 9,764 | 0 | 450 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 27 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
LEVEL 3 COMMNS INC NEW | COM | 52729N308 | 22,665 | 488,670 | SH | SOLE | 459,657 | 0 | 29,013 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LLOYDS BANKING GROUP PLCSPONSO | COM | 539439109 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 58 | 244 | SH | SOLE | 244 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11 | 305 | SH | SOLE | 105 | 0 | 200 | ||
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 | ||
MATTEL INC | COM | 577081102 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 367 | 3,179 | SH | SOLE | 504 | 0 | 2,675 | ||
MCKESSON CORP | COM | 58155Q103 | 43 | 258 | SH | SOLE | 258 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 17 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 9,282 | 148,724 | SH | SOLE | 132,787 | 0 | 15,937 | ||
METLIFE INC | COM | 59156R108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 127 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,069 | 192,173 | SH | SOLE | 172,570 | 0 | 19,603 | ||
MID-AMERICA APT CMNTYS * | COM | 59522J103 | 15 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL | COM | 609207105 | 564 | 12,836 | SH | SOLE | 11,936 | 0 | 900 | ||
MYLAN N V | COM | N59465109 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NATIONAL HLTH INVS INC * | COM | 63633D104 | 199 | 2,535 | SH | SOLE | 985 | 0 | 1,550 | ||
NESTLE S A SPNSD ADR REPSTI | COM | 641069406 | 23 | 287 | SH | SOLE | 287 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 73 | 743 | SH | SOLE | 743 | 0 | 0 | ||
NEWMONT MINING CORP HLDGCOMPAN | COM | 651639106 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 90 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NINTENDO CO LTD ADR | COM | 654445303 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 73 | 753 | SH | SOLE | 668 | 0 | 85 | ||
NORTHSTAR REALTY EUROPE*CORP | COM | 66706L101 | 948 | 86,546 | SH | SOLE | 79,878 | 0 | 6,668 | ||
NORTHSTAR REALTY FIN *CORP P | COM | 66704R803 | 5,547 | 421,208 | SH | SOLE | 396,636 | 0 | 24,572 | ||
NOVARTIS AG SPONSO | COM | 66987V109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NOVO-NORDISK A-S F ADR 1 ADR R | COM | 670100205 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OAKTREE CAPITAL GROUP LLC UN | COM | 674001201 | 1,714 | 40,425 | SH | SOLE | 39,550 | 0 | 875 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
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 | 7,866 | 72,315 | SH | SOLE | 63,420 | 0 | 8,895 | ||
PFIZER INC | COM | 717081103 | 33 | 985 | SH | SOLE | 885 | 0 | 100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30 | 309 | SH | SOLE | 109 | 0 | 200 | ||
PHILLIPS 66 | COM | 718546104 | 316 | 3,927 | SH | SOLE | 3,715 | 0 | 212 | ||
PINNACLE FINANCIAL PARTNE | COM | 72346Q104 | 1,034 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PORTLAND GENERL ELEC | COM | 736508847 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 157 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,305 | 81,397 | SH | SOLE | 72,053 | 0 | 9,345 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
QUALCOMM INC | COM | 747525103 | 149 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
REGIONS FINANCIAL CORP N | COM | 7591EP100 | 732 | 74,184 | SH | SOLE | 72,814 | 0 | 1,370 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 52 | 1,107 | SH | SOLE | 7 | 0 | 1,100 | ||
ROCHE HOLDING LIMITED SPONSO | COM | 771195104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL | COM | 775109200 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE | COM | V7780T103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSO | COM | 780259206 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SANDS CHINA LTD | COM | 80007R105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SANOFI SPON ADR | COM | 80105N105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,089 | 26,565 | SH | SOLE | 25,005 | 0 | 1,560 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 227 | 7,185 | SH | SOLE | 6,960 | 0 | 225 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SGS SA ADR | COM | 818800104 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 94 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SONIC HEALTHCARE LIMITEDADR | COM | 83546A104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,023 | 19,949 | SH | SOLE | 14,101 | 0 | 5,848 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 51 | 1,200 | SH | SOLE | 700 | 0 | 500 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STARBUCKS CORP | COM | 855244109 | 9,051 | 167,174 | SH | SOLE | 138,526 | 0 | 28,647 | ||
STRYKER CORP | COM | 863667101 | 5,613 | 48,217 | SH | SOLE | 42,877 | 0 | 5,340 | ||
SUNTRUST BANKS INC | COM | 867914103 | 97 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SVENSKA HANDELSBANKEN AB | COM | 86959c103 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS INC DE | COM | 871639308 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYNGENTA AG SPONSO | COM | 87160A100 | 24 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFA | COM | 874039100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 8 | 567 | SH | SOLE | 567 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TENNESSEE COMMERCE BANCOR | COM | 88043P108 | 0 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,534 | 31,850 | SH | SOLE | 27,300 | 0 | 4,550 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 25 | 359 | SH | SOLE | 359 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 13 | 330 | SH | SOLE | 300 | 0 | 30 | ||
TIME INC NEW | COM | 887228104 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 16 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 125 | 1,861 | SH | SOLE | 451 | 0 | 1,410 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TWENTY FIRST CENTURY FOXINC CL | COM | 90130A101 | 1,897 | 78,322 | SH | SOLE | 71,497 | 0 | 6,825 | ||
TWENTY FIRST CENTURY FOXINC CL | COM | 90130A200 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
U S BANCORP DE NEW | COM | 902973304 | 129 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
UNILEVER N V NEW YO | COM | 904784709 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 15 | 154 | SH | SOLE | 114 | 0 | 40 | ||
UNITED PARCEL SERVICE INC CL | COM | 911312106 | 7,090 | 64,828 | SH | SOLE | 56,032 | 0 | 8,796 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,462 | 53,759 | SH | SOLE | 48,569 | 0 | 5,190 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85 | 605 | SH | SOLE | 605 | 0 | 0 | ||
V F CORP | COM | 918204108 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VENTAS INC * | COM | 92276F100 | 39 | 546 | SH | SOLE | 546 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 678 | 8,668 | SH | SOLE | 8,268 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,388 | 142,138 | SH | SOLE | 120,310 | 0 | 21,828 | ||
VIRTUS INVESTMENT PARTNE | COM | 92828Q109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VMWARE INC CLASS A | COM | 928563402 | 84 | 1,150 | SH | SOLE | 1,000 | 0 | 150 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 38 | 332 | SH | SOLE | 332 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 250 | 3,463 | SH | SOLE | 1,775 | 0 | 1,688 | ||
WAL MART DE MEXICO SAB DE CV S | COM | P98180188 | 11 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCEINC | COM | 931427108 | 105 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 241 | 2,594 | SH | SOLE | 1,444 | 0 | 1,150 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,905 | 223,679 | SH | SOLE | 203,769 | 0 | 19,910 | ||
WESTROCK COMPANY | COM | 96145D105 | 8,056 | 166,171 | SH | SOLE | 160,261 | 0 | 5,910 | ||
WEYERHAEUSER COMPANY * | COM | 962166104 | 18 | 560 | SH | SOLE | 0 | 0 | 560 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,189 | 461,745 | SH | SOLE | 431,300 | 0 | 30,445 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,596 | 31,250 | SH | SOLE | 30,790 | 0 | 460 | ||
WPX ENERGY INC | COM | 98212B103 | 2 | 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 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES U S PR | ETF | 464288687 | 171 | 4,340 | SH | SOLE | 2,235 | 0 | 2,105 | ||
ISHARES U S RE | ETF | 464287739 | 83 | 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 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 11 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES MSCI ACWI ETF IV | ETF | 464288257 | 31 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 26 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES SELECT DIVIDE | ETF | 464287168 | 1,285 | 14,995 | SH | SOLE | 12,970 | 0 | 2,025 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 143 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 81 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE | ETF | 464287598 | 79 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES U S BASIC | ETF | 464287838 | 36 | 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 | 21 | 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 | 84 | 1,185 | SH | SOLE | 750 | 0 | 435 | ||
SELECT UTILITIES SELECT SECTOR | ETF | 81369Y886 | 86 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
SPDR GOLD TRUST GOLD S | ETF | 78463V107 | 57 | 455 | SH | SOLE | 400 | 0 | 55 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 272 | 1,257 | SH | SOLE | 1,122 | 0 | 135 | ||
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 58 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SPDR SERIES TRUST S&P DI | ETF | 78464A763 | 49 | 580 | SH | SOLE | 260 | 0 | 320 | ||
VANECK VECTORS AGRIBU | ETF | 92189F700 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANECK VECTORS GOLD M | ETF | 92189F106 | 66 | 2,479 | SH | SOLE | 2,139 | 0 | 340 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 16 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 21 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 18 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VICTORY CEMP US EQ INCOME | ETF | 92647N824 | 23 | 579 | SH | SOLE | 579 | 0 | 0 | ||
WISDOMTREE HIGH D | ETF | 97717W208 | 270 | 4,064 | SH | SOLE | 3,186 | 0 | 878 | ||
BANCO BILBAO VIZCAYA ARGENT | ADR | 05946K101 | 26 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
AMERICAN INTL GRP WTSINC $4 | WT | 026874156 | 2 | 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 |