Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK AMERICA CORP	1,111,104	$33.32M	6.4%	$29.99 *	$11.77	+121.5%	COM	060505104
—	CENTURYLINK INC	1,360,765	$22.36M	4.3%	$16.43	$18.16	—	COM	156700106
AAPL	APPLE INC	125,267	$21.02M	4.1%	$167.78 *	$18.39	+119.8%	COM	037833100
MSFT	MICROSOFT CORP	218,695	$19.96M	3.9%	$91.27 *	$41.49	+103.2%	COM	594918104
C	CITIGROUP INC NEW	281,483	$19M	3.7%	$67.50 *	$41.28	+39.6%	COM	172967424
CSCO	CISCO SYSTEMS INC	393,823	$16.89M	3.3%	$42.89 *	$17.20	+94.5%	COM	17275R102
BA	BOEING COMPANY	49,404	$16.2M	3.1%	$327.89	$88.38	+265.3%	COM	097023105
—	FEDL NATL MTG ASSN NON CU	2,751,895	$15.82M	3.1%	$5.75	$8.29	—	PFD	313586752
EQIX	EQUINIX INC PAR 0	36,118	$15.1M	2.9%	$418.13 *	$172.57	+109.5%	COM	29444U700
GLW	CORNING INC	525,181	$14.64M	2.8%	$27.88 *	$11.48	+116.0%	COM	219350105
JNJ	JOHNSON & JOHNSON	112,873	$14.46M	2.8%	$128.15 *	$61.50	+76.2%	COM	478160104
—	DOWDUPONT INC	225,729	$14.38M	2.8%	$63.71	$69.23	—	COM	26078J100
HD	HOME DEPOT INC	78,959	$14.07M	2.7%	$178.24 *	$60.13	+157.3%	COM	437076102
WMB	WILLIAMS COS INC DEL	510,484	$12.69M	2.5%	$24.86 *	$17.34	+9.9%	COM	969457100
CCL	CARNIVAL CORP PAIRED CTF1 COM	191,055	$12.53M	2.4%	$65.58 *	$45.83	+37.0%	COM	143658300
VTIP	VANGUARD SHORT TERM INFLAT	251,085	$12.28M	2.4%	$48.91	$48.91	—	ETF	922020805
BMY	BRISTOL MYERS SQUIBB COMPAN	181,397	$11.47M	2.2%	$63.25 *	$31.05	+54.9%	COM	110122108
GILD	GILEAD SCIENCES INC	146,466	$11.04M	2.1%	$75.39 *	$51.83	+13.7%	COM	375558103
—	WESTROCK COMPANY	165,400	$10.61M	2.1%	$64.17	$49.29	—	COM	96145D105
SBUX	STARBUCKS CORP	175,107	$10.14M	2.0%	$57.89 *	$33.58	+45.0%	COM	855244109
FBK	FB FINANCIAL CORP	231,498	$9.397M	1.8%	$40.59 *	$23.78	+58.6%	COM	30257X104
AMZN	AMAZON COM INC	6,439	$9.319M	1.8%	$1447.27 *	$18.86	+279.2%	COM	023135106
M	MACYS INC	290,625	$8.643M	1.7%	$29.74 *	$22.58	+19.7%	COM	55616P104
PEP	PEPSICO INC	75,808	$8.274M	1.6%	$109.14 *	$59.31	+50.5%	COM	713448108
MRK	MERCK & COMPANY INC NEW	144,015	$7.845M	1.5%	$54.47 *	$32.50	+30.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	163,855	$7.836M	1.5%	$47.82 *	$27.69	+19.3%	COM	92343V104
MMM	3M COMPANY	35,106	$7.706M	1.5%	$219.51 *	$67.83	+121.4%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	60,489	$7.611M	1.5%	$125.82	$102.36	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC CL	71,997	$7.535M	1.5%	$104.66 *	$62.78	+36.1%	COM	911312106
HON	HONEYWELL INTL INC	49,120	$7.098M	1.4%	$144.50 *	$72.29	+62.5%	COM	438516106
SYK	STRYKER CORP	40,443	$6.508M	1.3%	$160.92 *	$80.61	+83.5%	COM	863667101
—	FIREEYE INC	383,938	$6.5M	1.3%	$16.93	$21.70	—	COM	31816Q101
—	FEDL NATL MTG ASSN NON CU	1,117,400	$6.257M	1.2%	$5.60	$9.61	—	PFD	313586737
IBM	INTL BUSINESS MACHINES CORP	40,151	$6.16M	1.2%	$153.42 *	$102.94	+4.2%	COM	459200101
CVX	CHEVRON CORP	52,536	$5.991M	1.2%	$114.04 *	$70.74	+20.2%	COM	166764100
CCI	CROWN CASTLE INTL CORP NEW	52,633	$5.769M	1.1%	$109.61 *	$53.27	+45.9%	COM	22822V101
JPM	JPMORGAN CHASE & COMPAN	51,450	$5.658M	1.1%	$109.97 *	$43.21	+111.6%	COM	46625H100
GOOGL	ALPHABET INC CL A	4,988	$5.173M	1.0%	$1037.09 *	$33.32	+65.2%	COM	02079K305
—	FEDL HOME LOAN MTG CORP NON-CU	833,670	$4.794M	0.9%	$5.75	$7.07	—	PFD	313400624
HSY	HERSHEY COMPANY	46,893	$4.641M	0.9%	$98.97 *	$67.49	+26.9%	COM	427866108
FITB	FIFTH THIRD BANCORP	124,995	$3.969M	0.8%	$31.75 *	$11.63	+108.1%	COM	316773100
RHP	RYMAN HOSPITALITY PPTYS INC	44,900	$3.478M	0.7%	$77.46	$65.69	—	COM	78377T107
HXL	HEXCEL CORP NEW	52,220	$3.373M	0.7%	$64.59	$45.69	+44.2%	COM	428291108
GOOG	ALPHABET INC CL C	3,158	$3.258M	0.6%	$1031.67 *	$34.23	+60.1%	COM	02079K107
—	ANDEAVOR	29,662	$2.983M	0.6%	$100.57	$93.60	—	COM	03349M105
AME	AMETEK INC NEW	35,790	$2.719M	0.5%	$75.97 *	$50.51	+42.5%	COM	031100100
HRI	HERC HOLDINGS INC	36,457	$2.368M	0.5%	$64.95 *	$34.95	+71.9%	COM	42704L104
FDX	FEDEX CORP	9,070	$2.178M	0.4%	$240.13 *	$199.05	+10.8%	COM	31428X106
ORCL	ORACLE CORP	46,964	$2.149M	0.4%	$45.76 *	$38.48	+15.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DE CL	10,543	$2.103M	0.4%	$199.47 *	$115.12	+78.4%	COM	084670702
CNX	CNX RESOURCES CORP	122,780	$1.894M	0.4%	$15.43 *	$13.81	+8.1%	COM	12653C108
AMGN	AMGEN INC	10,289	$1.754M	0.3%	$170.47 *	$127.92	+12.9%	COM	031162100
—	OAKTREE CAPITAL GROUP LLC UN	40,936	$1.621M	0.3%	$39.60	$44.79	—	COM	674001201
DVY	ISHARES SELECT DIVIDE	15,657	$1.489M	0.3%	$95.10	$69.09	—	ETF	464287168
SCHW	SCHWAB CHARLES CORP NEW	26,809	$1.4M	0.3%	$52.22 *	$34.61	+39.1%	COM	808513105
CVS	CVS HEALTH CORP	22,075	$1.373M	0.3%	$62.20 *	$55.85	0.0%	COM	126650100
MSGS	MADISON SQUARE GARDEN CO CL	4,750	$1.168M	0.2%	$245.89 *	$121.40	+33.2%	COM	55825T103
KO	COCA-COLA COMPANY	26,182	$1.137M	0.2%	$43.43 *	$28.36	+23.7%	COM	191216100
FANUY	FANUC CORPORATION ADR ISIN US3	44,545	$1.133M	0.2%	$25.43	$25.59	—	COM	307305102
GNRC	GENERAC HOLDINGS INC	22,138	$1.016M	0.2%	$45.89 *	$40.48	+17.4%	COM	368736104
—	PINNACLE FINANCIAL PARTNE	15,482	$994K	0.2%	$64.20	$51.54	—	COM	72346Q104
—	FEDL HOME LOAN MTG CORP SER X	213,798	$971K	0.2%	$4.54	$6.76	—	PFD	313400657
—	APTIV PLC	10,488	$891K	0.2%	$84.95	$84.82	—	COM	G6095L109
VRSN	VERISIGN INC	7,418	$879K	0.2%	$118.50 *	$45.93	+150.0%	COM	92343E102
SO	SOUTHERN COMPANY	19,498	$871K	0.2%	$44.67 *	$27.70	+16.1%	COM	842587107
—	CONSOL ENERGY INC NEW	28,291	$820K	0.2%	$28.98	$39.51	—	COM	20854L108
SLB	SCHLUMBERGER LTD	12,253	$794K	0.2%	$64.80 *	$60.70	-8.2%	COM	806857108
WFC	WELLS FARGO & CO NEW	13,400	$702K	0.1%	$52.39 *	$29.26	+63.1%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	2	$598K	0.1%	$299000.00 *	$265381.90	+16.1%	COM	084670108
COST	COSTCO WHOLESALE CORP	2,972	$560K	0.1%	$188.43 *	$90.08	+87.9%	COM	22160K105
—	OSI OSHARE	20,715	$538K	0.1%	$25.97	$25.97	—	ETF	67110P100
SPY	SPDR S&P 500 ETF	1,998	$526K	0.1%	$263.26	$216.29	—	ETF	78462F103
—	TWENTY FIRST CENTURY FOXINC CL	13,635	$500K	0.1%	$36.67	$30.93	—	COM	90130A101
MCD	MCDONALDS CORP	3,170	$496K	0.1%	$156.47 *	$77.22	+77.0%	COM	580135101
ADNT	ADIENT PLC	7,800	$466K	0.1%	$59.74 *	$68.08	-3.1%	COM	G0084W101
COP	CONOCOPHILLIPS	7,540	$447K	0.1%	$59.28 *	$42.36	+3.3%	COM	20825C104
CLX	CLOROX COMPANY	3,288	$438K	0.1%	$133.21 *	$63.64	+67.8%	COM	189054109
VBR	VANGUARD SMALL CAP VALUEETF	3,382	$438K	0.1%	$129.51	$131.73	—	ETF	922908611
XOM	EXXON MOBIL CORP	5,856	$437K	0.1%	$74.62 *	$53.46	+4.2%	COM	30231G102
INTC	INTEL CORP	8,335	$434K	0.1%	$52.07 *	$29.81	+34.4%	COM	458140100
—	BERRY GLOBAL GROUP INC	7,225	$396K	0.1%	$54.81	$54.81	—	COM	08579W103
T	AT&T INC	10,954	$391K	0.1%	$35.69 *	$12.39	+27.7%	COM	00206R102
IJH	ISHARES CORE S&P MID CAP ETF	2,080	$390K	0.1%	$187.50	$187.50	—	ETF	464287507
VB	VANGUARD SMALL CAP ETF	2,198	$323K	0.1%	$146.95	$141.49	—	ETF	922908751
—	FRANKLIN FINL NETWK	9,775	$319K	0.1%	$32.63	$34.08	—	COM	35352p104
SCHE	SCHWAB EMERGING MARKETS EQUITY	10,653	$306K	0.1%	$28.72	$28.72	—	ETF	808524706
MTN	VAIL RESORTS INC	1,365	$303K	0.1%	$221.98	$177.17	+23.6%	COM	91879Q109
PSX	PHILLIPS 66	3,163	$303K	0.1%	$95.80 *	$47.03	+52.0%	COM	718546104
WMT	WALMART INC	2,865	$255K	0.0%	$89.01 *	$19.50	+45.4%	COM	931142103
DIS	WALT DISNEY CO	2,515	$253K	0.0%	$100.60	$92.53	+9.1%	COM	254687106
KMI	KINDER MORGAN INC DE	15,642	$236K	0.0%	$15.09 *	$14.61	-24.2%	COM	49456B101
F	FORD MOTOR COMPANY NEW	20,800	$230K	0.0%	$11.06 *	$8.12	-7.8%	COM	345370860
IYR	ISHARES U S RE	3,034	$229K	0.0%	$75.48	$75.48	—	ETF	464287739
DUK	DUKE ENERGY CORP NEW	2,943	$228K	0.0%	$77.47 *	$44.53	+25.9%	COM	26441C204
CAT	CATERPILLAR INC	1,465	$216K	0.0%	$147.44 *	$116.31	+14.4%	COM	149123101
JD	JD.COM INC SPONSO	5,129	$208K	0.0%	$40.55	$40.55	—	COM	47215P106
—	GENERAL ELECTRIC COMPANY	11,944	$161K	0.0%	$13.48	$24.79	—	COM	369604103
FNMA	FEDERAL NATL MTG ASSN COM	85,000	$120K	0.0%	$1.41 *	$2.48	-24.7%	COM	313586109
—	FEDL NATL MTG ASSN NON CU	21,950	$103K	0.0%	$4.69	$7.64	—	PFD	313586786
—	COLONY NORTHSTAR INC CL A	15,161	$85,000	0.0%	$5.61	$12.93	—	COM	19625W104
—	OWC PHARMACEUTICAL	32,850	$8,000	0.0%	$0.24	$0.24	—	COM	67109n108
—	XECHEM INTL INC NEW XXX REGIST	20,000	$0	0.0%	$0.00	—	—	COM	983895301
—	CHANTICLEER HLDGS 17WTS WARRAN	57,142	$0	0.0%	$0.00	—	—	WT	15930p123
—	CHANTICLEER HLDGS 18WTS WARRAN	57,142	$0	0.0%	$0.00	—	—	WT	15930p115