Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK AMERICA CORP	1,114,507	$32.9M	5.9%	$29.52 *	$11.77	+93.6%	COM	060505104
—	FEDL NATL MTG ASSN NON CU	2,782,520	$24.49M	4.4%	$8.80	$8.29	—	PFD	313586752
AAPL	APPLE INC	141,649	$23.97M	4.3%	$169.23 *	$18.39	+112.6%	COM	037833100
—	CENTURYLINK INC	1,300,009	$21.68M	3.9%	$16.68	$18.24	—	COM	156700106
MSFT	MICROSOFT CORP	252,896	$21.63M	3.9%	$85.54 *	$41.49	+81.4%	COM	594918104
EQIX	EQUINIX INC PAR 0	39,883	$18.08M	3.3%	$453.23 *	$172.57	+129.4%	COM	29444U700
GLW	CORNING INC	562,791	$18M	3.2%	$31.99 *	$11.48	+119.6%	COM	219350105
C	CITIGROUP INC NEW	222,336	$16.54M	3.0%	$74.41 *	$36.93	+52.9%	COM	172967424
—	DOWDUPONT INC	230,446	$16.41M	3.0%	$71.22	$69.23	—	COM	26078J100
HD	HOME DEPOT INC	86,140	$16.33M	2.9%	$189.53 *	$60.13	+135.6%	COM	437076102
BA	BOEING COMPANY	55,182	$16.27M	2.9%	$294.92 *	$88.38	+191.3%	COM	097023105
WMB	WILLIAMS COS INC DEL	526,446	$16.05M	2.9%	$30.49 *	$17.34	+7.2%	COM	969457100
JNJ	JOHNSON & JOHNSON	111,696	$15.61M	2.8%	$139.72 *	$61.00	+81.9%	COM	478160104
CSCO	CISCO SYSTEMS INC	390,412	$14.95M	2.7%	$38.30 *	$17.20	+62.6%	COM	17275R102
AMZN	AMAZON.COM INC	10,605	$12.4M	2.2%	$1169.45 *	$18.86	+191.7%	COM	023135106
CCL	CARNIVAL CORP PAIRED CTF1 COM	183,222	$12.16M	2.2%	$66.37 *	$45.11	+34.7%	COM	143658300
BMY	BRISTOL MYERS SQUIBB COMPAN	191,915	$11.76M	2.1%	$61.28 *	$31.05	+49.6%	COM	110122108
—	WESTROCK COMPANY	177,275	$11.21M	2.0%	$63.21	$49.29	—	COM	96145D105
FBK	FB FINANCIAL CORP	259,420	$10.89M	2.0%	$41.99 *	$23.78	+54.0%	COM	30257X104
GILD	GILEAD SCIENCES INC	151,212	$10.83M	1.9%	$71.64 *	$51.83	+7.8%	COM	375558103
SBUX	STARBUCKS CORP	174,262	$10.01M	1.8%	$57.43 *	$33.58	+41.2%	COM	855244109
PEP	PEPSICO INC	76,126	$9.129M	1.6%	$119.92 *	$59.31	+50.0%	COM	713448108
MMM	3M COMPANY	36,504	$8.592M	1.5%	$235.37 *	$67.83	+113.7%	COM	88579Y101
UPS	UNITED PARCEL SVC INC CL B	70,481	$8.398M	1.5%	$119.15 *	$62.29	+38.5%	COM	911312106
VZ	VERIZON COMMUNICATIONS INC	155,375	$8.224M	1.5%	$52.93 *	$27.40	+16.6%	COM	92343V104
MRK	MERCK & COMPANY INC NEW	144,944	$8.156M	1.5%	$56.27 *	$32.50	+32.3%	COM	58933Y105
HON	HONEYWELL INTL INC COM	48,920	$7.502M	1.4%	$153.35 *	$72.29	+56.8%	COM	438516106
—	UNITED TECHNOLOGIES CORP	57,559	$7.343M	1.3%	$127.57	$101.16	—	COM	913017109
—	FEDL NATL MTG ASSN NON CU	874,715	$7.208M	1.3%	$8.24	$10.72	—	PFD	313586737
FDX	FEDEX CORP	27,840	$6.947M	1.3%	$249.53 *	$199.05	0.0%	COM	31428X106
CVX	CHEVRON CORP	54,158	$6.78M	1.2%	$125.19 *	$70.74	+18.1%	COM	166764100
—	FEDL HOME LOAN MTG CORP NON-CU	763,770	$6.568M	1.2%	$8.60	$7.19	—	PFD	313400624
M	MACYS INC	256,310	$6.456M	1.2%	$25.19 *	$21.99	-0.2%	COM	55616P104
SYK	STRYKER CORP	41,558	$6.435M	1.2%	$154.84 *	$80.61	+73.2%	COM	863667101
IBM	INTL BUSINESS MACHINES CORP	39,687	$6.089M	1.1%	$153.43 *	$102.89	-0.8%	COM	459200101
CCI	CROWN CASTLE INTL CORP NEW	52,183	$5.793M	1.0%	$111.01 *	$53.27	+43.6%	COM	22822V101
—	FIREEYE INC	396,110	$5.625M	1.0%	$14.20	$21.70	—	COM	31816Q101
GOOGL	ALPHABET INC CL A	5,311	$5.595M	1.0%	$1053.47 *	$33.32	+53.8%	COM	02079K305
JPM	JPMORGAN CHASE & COMPAN	51,760	$5.535M	1.0%	$106.94 *	$43.21	+88.2%	COM	46625H100
HSY	HERSHEY COMPANY	48,428	$5.497M	1.0%	$113.51 *	$67.49	+34.3%	COM	427866108
CNX	CNX RESOURCES CORP	278,415	$4.073M	0.7%	$14.63 *	$13.81	0.0%	COM	12653C108
FITB	FIFTH THIRD BANCORP	130,645	$3.964M	0.7%	$30.34 *	$11.63	+84.9%	COM	316773100
—	ANDEAVOR	30,752	$3.516M	0.6%	$114.33	$93.60	—	COM	03349M105
GOOG	ALPHABET INC CL C	3,191	$3.339M	0.6%	$1046.38 *	$34.23	+47.6%	COM	02079K107
HXL	HEXCEL CORP NEW	52,720	$3.261M	0.6%	$61.86	$45.69	+33.1%	COM	428291108
—	COLONY NORTHSTAR INC CL A	256,106	$2.922M	0.5%	$11.41	$12.93	—	COM	19625W104
RHP	RYMAN HOSPITALITY PPTYS INC	38,347	$2.647M	0.5%	$69.03	$63.68	—	COM	78377T107
HRI	HERC HOLDINGS INC	41,845	$2.62M	0.5%	$62.61 *	$34.95	+45.1%	COM	42704L104
AME	AMETEK INC NEW	35,215	$2.552M	0.5%	$72.47 *	$50.16	+31.5%	COM	031100100
SLB	SCHLUMBERGER LTD	35,796	$2.412M	0.4%	$67.38 *	$60.70	-15.6%	COM	806857108
—	APTIV PLC	28,296	$2.4M	0.4%	$84.82	$84.82	—	COM	G6095L109
ORCL	ORACLE CORP	46,221	$2.185M	0.4%	$47.27 *	$38.39	+13.3%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DE CL	10,629	$2.107M	0.4%	$198.23 *	$115.12	+64.9%	COM	084670702
ADNT	ADIENT PLC	25,695	$2.022M	0.4%	$78.69	$68.08	+16.9%	COM	G0084W101
—	TWENTY-FIRST CENTY FOX INC CL	56,265	$1.943M	0.3%	$34.53	$30.93	—	COM	90130A101
—	OAKTREE CAPITAL GROUP LLC UN	43,249	$1.821M	0.3%	$42.11	$44.79	—	COM	674001201
AMGN	AMGEN INC	9,922	$1.725M	0.3%	$173.86 *	$127.31	+8.6%	COM	031162100
F	FORD MOTOR COMPANY NEW	132,607	$1.656M	0.3%	$12.49 *	$8.12	-1.3%	COM	345370860
—	FEDL HOME LOAN MTG CORP SER X	256,598	$1.647M	0.3%	$6.42	$6.76	—	PFD	313400657
—	CONSOL ENERGY INC NEW	34,294	$1.355M	0.2%	$39.51	$39.51	—	COM	20854L108
DVY	ISHARES SELECT DIVIDE	13,485	$1.329M	0.2%	$98.55	$64.90	—	ETF	464287168
SCHW	SCHWAB CHARLES CORP NEW	24,665	$1.267M	0.2%	$51.37 *	$33.43	+26.0%	COM	808513105
KO	COCA-COLA COMPANY	26,507	$1.216M	0.2%	$45.87 *	$28.36	+25.6%	COM	191216100
FANUY	FANUC CORPORATION F SPONSORED	48,236	$1.16M	0.2%	$24.05	$25.59	—	COM	307305102
GNRC	GENERAC HOLDINGS INC	21,385	$1.059M	0.2%	$49.52	$40.23	+23.5%	COM	368736104
—	PINNACLE FINANCIAL PARTNE	15,481	$1.026M	0.2%	$66.27	$51.54	—	COM	72346Q104
MSGS	MADISON SQUARE GARDEN CO CL	4,750	$1.002M	0.2%	$210.95 *	$121.40	+27.2%	COM	55825T103
SO	SOUTHERN COMPANY	20,419	$982K	0.2%	$48.09 *	$27.70	+31.6%	COM	842587107
VRSN	VERISIGN INC	7,518	$860K	0.2%	$114.39 *	$45.93	+140.9%	COM	92343E102
WFC	WELLS FARGO BK N A	13,400	$813K	0.1%	$60.67 *	$29.26	+54.1%	COM	949746101
MDLZ	MONDELEZ INTERNATIONAL INC CL	18,358	$786K	0.1%	$42.82 *	$34.36	+0.4%	COM	609207105
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	2	$595K	0.1%	$297500.00 *	$265381.90	+7.3%	COM	084670108
XOM	EXXON MOBIL CORP	6,731	$563K	0.1%	$83.64 *	$53.46	+6.8%	COM	30231G102
COST	COSTCO WHOLESALE CORP	2,973	$553K	0.1%	$186.01 *	$90.08	+71.5%	COM	22160K105
MCD	MC DONALDS CORP	3,170	$546K	0.1%	$172.24 *	$77.22	+79.6%	COM	580135101
SPY	SPDR S&P 500 ETF	2,033	$543K	0.1%	$267.09	$216.29	—	ETF	78462F103
CLX	CLOROX COMPANY	3,438	$511K	0.1%	$148.63 *	$63.64	+68.9%	COM	189054109
—	DELPHI TECHNOLOGIES PLC	8,595	$451K	0.1%	$52.47	$52.47	—	COM	G2709G107
—	GENERAL ELECTRIC COMPANY	25,342	$442K	0.1%	$17.44	$24.79	—	COM	369604103
—	BERRY GLOBAL GROUP	7,285	$427K	0.1%	$58.61	$58.61	—	COM	08579w103
T	AT&T INC	10,854	$422K	0.1%	$38.88 *	$12.39	+23.1%	COM	00206R102
INTC	INTEL CORP	8,576	$396K	0.1%	$46.18 *	$29.81	+22.6%	COM	458140100
PSX	PHILLIPS 66	3,655	$370K	0.1%	$101.23 *	$47.03	+47.3%	COM	718546104
KMI	KINDER MORGAN INC DE	20,133	$364K	0.1%	$18.08 *	$14.61	-22.0%	COM	49456B101
COP	CONOCOPHILLIPS	6,540	$359K	0.1%	$54.89 *	$42.14	-5.9%	COM	20825C104
—	NORTHSTAR REALTY EUROPE CORP	26,164	$351K	0.1%	$13.42	$11.81	—	COM	66706L101
—	FRANKLIN FINL NETWK	9,525	$325K	0.1%	$34.12	$34.12	—	COM	35352p104
VB	VANGUARD SMALL CAP ETF	2,198	$325K	0.1%	$147.86	$141.49	—	ETF	922908751
VBR	VANGUARD SMALL CAP VALUE ETF	2,436	$323K	0.1%	$132.59	$132.59	—	COM	922908611
MTN	VAIL RESORTS INC	1,365	$290K	0.1%	$212.45 *	$177.17	+26.4%	COM	91879Q109
WMT	WALMART INC	2,865	$283K	0.1%	$98.78 *	$19.50	+37.5%	COM	931142103
FNMA	FANNIE MAE	102,750	$272K	0.0%	$2.65 *	$2.48	+18.1%	COM	313586109
DUK	DUKE ENERGY CORP NEW	3,093	$260K	0.0%	$84.06 *	$44.53	+40.7%	COM	26441C204
DIS	WALT DISNEY CO	2,230	$240K	0.0%	$107.62 *	$91.45	+6.4%	COM	254687106
CAT	CATERPILLAR INC	1,505	$237K	0.0%	$157.48 *	$116.31	0.0%	COM	149123101
NGVT	INGEVITY CORP	2,841	$200K	0.0%	$70.40 *	$30.20	+138.9%	COM	45688C107
—	FANNIE MAE PFD SER	21,525	$149K	0.0%	$6.92	$7.70	—	PFD	313586786
—	GALMED PHARMACEUTICA F	12,000	$109K	0.0%	$9.08	$9.08	—	COM	m47238106
OWCP	OWC PHARMACEUTICAL RESEAR	32,850	$15,000	0.0%	$0.46	$1.01	-59.6%	COM	67109N108
—	MOLYCORP INC DE	15,900	$0	0.0%	$0.00	—	—	COM	608753109
—	XECHEM INTERNATIONAL INCNEW	20,000	$0	0.0%	$0.00	—	—	COM	983895301
—	CHANTICLEER HOLDINGS WTSINC CL	57,142	$0	0.0%	$0.00	—	—	WT	15930P115
—	CHANTICLEER HOLDINGS WTSINC CL	57,142	$0	0.0%	$0.00	—	—	WT	15930P123