Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FEDERAL NATL MTG ASSN PFD 8.25	3,733,442	$38.57M	5.9%	$10.33	$7.82	—	PFD	313586752
BAC	BANK AMER CORP COM	1,203,744	$33.21M	5.1%	$27.59 *	$12.76	+87.3%	COM	060505104
MSFT	MICROSOFT CORP COM	235,828	$27.81M	4.3%	$117.94 *	$45.70	+123.8%	COM	594918104
AAPL	APPLE INC COM	141,089	$26.8M	4.1%	$189.95 *	$21.52	+87.9%	COM	037833100
CSCO	CISCO SYS INC COM	432,293	$23.34M	3.6%	$53.99 *	$18.92	+108.8%	COM	17275R102
—	CENTURYLINK INC COM	1,909,093	$22.89M	3.5%	$11.99	$17.68	—	COM	156700106
—	FEDERAL NATL MTG ASSN PFD 8.25	2,241,106	$21.29M	3.3%	$9.50	$8.64	—	PFD	313586737
BA	BOEING CO COM	54,136	$20.65M	3.2%	$381.43	$116.90	+221.0%	COM	097023105
JNJ	JOHNSON & JOHNSON COM	147,631	$20.64M	3.2%	$139.79 *	$73.46	+50.2%	COM	478160104
C	CITIGROUP INC COM NEW	331,075	$20.6M	3.2%	$62.22 *	$42.61	+14.5%	COM	172967424
GLW	CORNING INC COM	597,535	$19.78M	3.0%	$33.10 *	$13.20	+104.9%	COM	219350105
—	DOWDUPONT INC COM	361,440	$19.27M	3.0%	$53.31	$63.44	—	COM	26078J100
EQIX	EQUINIX INC COM	39,202	$17.77M	2.7%	$453.17 *	$186.09	+92.4%	COM	29444U700
HD	HOME DEPOT INC COM	90,768	$17.42M	2.7%	$191.88 *	$72.21	+114.2%	COM	437076102
—	FEDERAL HOME LN MTG CORP PFD 8	1,717,115	$17.24M	2.6%	$10.04	$7.10	—	PFD	313400624
WMB	WILLIAMS COS INC DEL COM	574,114	$16.49M	2.5%	$28.72 *	$17.37	+5.1%	COM	969457100
CCL	CARNIVAL CORP PAIRED CTF	263,723	$13.38M	2.1%	$50.72 *	$49.06	+7.6%	COM	143658300
SBUX	STARBUCKS CORP COM	174,275	$12.96M	2.0%	$74.34 *	$33.58	+76.5%	COM	855244109
MRK	MERCK & CO INC COM	154,858	$12.88M	2.0%	$83.17 *	$34.14	+76.6%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP COM	93,594	$12.06M	1.8%	$128.89	$106.73	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC CL B	102,498	$11.45M	1.8%	$111.74 *	$68.79	+17.7%	COM	911312106
VZ	VERIZON COMMUNICATIONS INC COM	177,049	$10.47M	1.6%	$59.13 *	$28.18	+38.2%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DE CL	50,649	$10.18M	1.6%	$200.89	$182.33	+10.7%	COM	084670702
BMY	BRISTOL MYERS SQUIBB CO COM	207,647	$9.907M	1.5%	$47.71 *	$32.30	+18.6%	COM	110122108
PEP	PEPSICO INC COM	77,115	$9.45M	1.4%	$122.54 *	$60.14	+53.7%	COM	713448108
CVS	CVS HEALTH CORP COM	170,004	$9.168M	1.4%	$53.93 *	$53.34	-7.2%	COM	126650100
AMZN	AMAZON COM INC COM	4,967	$8.845M	1.4%	$1780.75 *	$22.68	+266.9%	COM	023135106
HON	HONEYWELL INTL INC COM	54,994	$8.74M	1.3%	$158.93 *	$77.23	+56.9%	COM	438516106
CVX	CHEVRON CORP NEW COM	67,934	$8.368M	1.3%	$123.18 *	$74.22	+17.8%	COM	166764100
SYK	STRYKER CORP COM	41,731	$8.243M	1.3%	$197.53 *	$82.72	+102.0%	COM	863667101
MMM	3M CO COM	39,186	$8.142M	1.2%	$207.78 *	$75.37	+73.9%	COM	88579Y101
M	MACYS INC COM	336,676	$8.09M	1.2%	$24.03 *	$23.64	+6.8%	COM	55616P104
—	WESTROCK CO COM	198,346	$7.607M	1.2%	$38.35	$47.50	—	COM	96145D105
CCI	CROWN CASTLE INTL CORP NEW COM	55,221	$7.068M	1.1%	$127.99 *	$55.09	+58.5%	COM	22822V101
DIS	DISNEY WALT CO DISNEY COM	61,305	$6.807M	1.0%	$111.03 *	$101.02	+6.8%	COM	254687106
AMGN	AMGEN INC COM	33,336	$6.333M	1.0%	$189.97 *	$147.45	+4.9%	COM	031162100
JPM	JPMORGAN CHASE & CO COM	62,306	$6.307M	1.0%	$101.23 *	$50.98	+67.4%	COM	46625H100
—	DISCOVERY INC COM SER A	221,910	$5.996M	0.9%	$27.02	$27.50	—	COM	25470F104
GOOGL	ALPHABET INC CAP STK CL A	5,058	$5.953M	0.9%	$1176.95 *	$33.83	+65.6%	COM	02079K305
HSY	HERSHEY CO COM	50,116	$5.755M	0.9%	$114.83 *	$72.05	+28.8%	COM	427866108
GILD	GILEAD SCIENCES INC COM	82,170	$5.342M	0.8%	$65.01 *	$51.89	-2.0%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS C	37,355	$5.271M	0.8%	$141.11 *	$92.61	+2.2%	COM	459200101
—	FIREEYE INC COM	309,011	$5.188M	0.8%	$16.79	$21.70	—	COM	31816Q101
RHP	RYMAN HOSPITALITY PPTYS INC CO	58,500	$4.811M	0.7%	$82.24	$66.99	—	COM	78377T107
GOOG	ALPHABET INC CAP STK CL C	3,728	$4.374M	0.7%	$1173.28 *	$37.46	+48.6%	COM	02079K107
TSCO	TRACTOR SUPPLY CO COM	40,982	$4.006M	0.6%	$97.75 *	$12.53	+30.5%	COM	892356106
—	FREDDIE MAC 6.02 PFD PFD SER X	454,325	$3.635M	0.6%	$8.00	$7.18	—	PFD	313400657
—	FEDERAL NATL MTG ASSN VAR PFD	401,600	$3.293M	0.5%	$8.20	$6.82	—	PFD	313586786
AME	AMETEK INC NEW COM	37,345	$3.099M	0.5%	$82.98 *	$51.74	+40.2%	COM	031100100
FITB	FIFTH THIRD BANCORP COM	120,642	$3.043M	0.5%	$25.22 *	$11.63	+74.4%	COM	316773100
HXL	HEXCEL CORP NEW COM	40,861	$2.826M	0.4%	$69.16 *	$45.69	+47.2%	COM	428291108
VBR	VANGUARD SMALL CAP VALUE ETF	21,313	$2.744M	0.4%	$128.75	$124.12	—	ETF	922908611
MPC	MARATHON PETE CORP COM	41,461	$2.481M	0.4%	$59.84 *	$54.25	-7.0%	COM	56585A102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	30,988	$1.62M	0.2%	$52.28	$49.21	—	ETF	808524797
DVY	ISHARES SELECT DIVIDE	14,562	$1.43M	0.2%	$98.20	$69.09	—	ETF	464287168
—	MADISON SQUARE GARDEN CO CLASS	4,750	$1.392M	0.2%	$293.05	$310.11	—	COM	55825t103
—	VERISIGN INC	7,168	$1.301M	0.2%	$181.50	$137.37	—	COM	92343e102
KO	COCA COLA CO COM	23,980	$1.124M	0.2%	$46.87 *	$28.36	+33.2%	COM	191216100
GNRC	GENERAC HLDGS INC COM	21,331	$1.093M	0.2%	$51.24	$40.65	+28.3%	COM	368736104
SO	SOUTHERN COMPANY	20,336	$1.051M	0.2%	$51.68 *	$28.76	+30.1%	COM	842587107
—	C N X RESOURCES CORPORAT	97,550	$1.051M	0.2%	$10.77	$10.77	—	COM	12653c108
COST	COSTCO WHSL CORP NEW COM	3,077	$745K	0.1%	$242.12 *	$93.93	+111.2%	COM	22160K105
WFC	WELLS FARGO CO NEW COM	13,500	$652K	0.1%	$48.30 *	$29.42	+38.6%	COM	949746101
—	HERC HLDGS INC	16,207	$632K	0.1%	$39.00	$39.00	—	COM	42704l104
MCD	MC DONALDS CORP	3,230	$613K	0.1%	$189.78 *	$78.57	+96.8%	COM	580135101
—	1/100 BERKSHIRE HTWY CLA 100 S	200	$602K	0.1%	$3010.00	$2820.00	—	COM	084990175
SPY	SPDR S&P 500 ETF	2,111	$596K	0.1%	$282.33	$220.31	—	ETF	78462F103
—	CONSOL ENERGY INC	16,564	$567K	0.1%	$34.23	$40.83	—	COM	20854l108
—	FREDDIE MAC 0 PFD PFD	35,000	$538K	0.1%	$15.37	$11.36	—	PFD	313400715
CLX	CLOROX CO DEL COM	3,138	$504K	0.1%	$160.61 *	$63.64	+99.4%	COM	189054109
—	OAKTREE CAP GRP LLC CLASS A	10,143	$504K	0.1%	$49.69	$44.79	—	COM	674001201
FMCC	FEDERAL HOME LN MTG CORP	184,200	$495K	0.1%	$2.69 *	$2.36	0.0%	COM	313400301
—	PINNACLE FINL PARTNERS INC COM	8,969	$491K	0.1%	$54.74	$51.54	—	COM	72346Q104
—	FRANKLIN FINL NETWK	14,975	$434K	0.1%	$28.98	$37.44	—	COM	35352P104
COP	CONOCOPHILLIPS COM	6,370	$425K	0.1%	$66.72 *	$42.36	+25.1%	COM	20825C104
INTC	INTEL CORP	7,919	$425K	0.1%	$53.67 *	$30.47	+43.9%	COM	458140100
—	BERRY GLOBAL GROUP INC COM	7,225	$389K	0.1%	$53.84	$53.84	—	COM	08579W103
FANUY	FANUC CORPORATION ADR	22,748	$388K	0.1%	$17.06	$25.59	—	COM	307305102
XOM	EXXON MOBIL CORP COM	4,308	$348K	0.1%	$80.78 *	$53.46	+3.7%	COM	30231G102
IJH	ISHARES CORE S&P MID CAP ETF	1,753	$332K	0.1%	$189.39	$187.50	—	ETF	464287507
VB	VANGUARD SMALL CAP ETF	2,137	$327K	0.1%	$153.02	$141.49	—	ETF	922908751
T	AT&T INC COM	10,339	$324K	0.0%	$31.34 *	$12.39	+14.4%	COM	00206R102
—	WALGREENS BOOTS ALLIANCEINC	4,956	$314K	0.0%	$63.36	$60.12	—	COM	931427108
—	UNIVERSAL DISPLAY CO	2,007	$307K	0.0%	$152.96	$152.96	—	COM	91347p105
—	VAIL RESORTS INC	1,365	$297K	0.0%	$217.58	$273.99	—	COM	91879q109
PSX	PHILLIPS 66	2,951	$281K	0.0%	$95.22 *	$47.03	+52.9%	COM	718546104
IYR	ISHARES U S RE	3,034	$264K	0.0%	$87.01	$75.48	—	ETF	464287739
VIG	VANGUARD DIVIDEND APPRECIATION	2,360	$259K	0.0%	$109.75	$110.59	—	ETF	921908844
WMT	WALMART INC COM	2,431	$237K	0.0%	$97.49 *	$19.82	+47.5%	COM	931142103
DUK	DUKE ENERGY CORP NEW	2,573	$232K	0.0%	$90.17 *	$44.53	+50.3%	COM	26441C204
LOW	LOWES COMPANIES INC	2,000	$219K	0.0%	$109.50 *	$88.06	0.0%	COM	548661107
—	INGEVITY CORP	2,053	$217K	0.0%	$105.70	$105.70	—	COM	45688c107
NHI	NATIONAL HLTH INVS INC	2,740	$215K	0.0%	$78.47	$78.47	—	COM	63633D104
—	CAPSTAR FINL HLDGS	14,637	$211K	0.0%	$14.42	$14.42	—	COM	14070t102
—	APTIV PLC SHS	2,585	$205K	0.0%	$79.30	$79.30	—	COM	G6095L109
—	FEDERAL NTNL MOR 7 PFD PFD SER	10,000	$175K	0.0%	$17.50	$11.20	—	PFD	313586794
F	FORD MTR CO DEL COM	16,780	$147K	0.0%	$8.76 *	$8.12	-25.1%	COM	345370860
—	THERALASE TECHNOLOGY F	103,000	$36,000	0.0%	$0.35	$0.35	—	COM	88337v100
FNMA	FEDERAL NATL MTG ASSN GT	11,950	$33,000	0.0%	$2.76 *	$2.47	-0.8%	COM	313586109
—	CHANTICLEER HLDGS 17WTS WARRAN	57,142	$20,000	0.0%	$0.35	—	—	WT	15930p123
—	OWC PHARMACEUTICAL	25,500	$1,000	0.0%	$0.04	$0.24	—	COM	67109n108
—	IGAMBIT INC	315,000	$1,000	0.0%	$0.00	$0.01	—	COM	45173a103
—	XECHEM INTL INC NEW XXX REGIST	20,000	$0	0.0%	$0.00	—	—	COM	983895301
—	CHANTICLEER HLDGS 18WTS WARRAN	57,142	$0	0.0%	$0.00	—	—	WT	15930p115