Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FEDERAL NATL MTG ASSN PFD 8.25	3,701,067	$46.12M	6.6%	$12.46	$7.82	—	PFD	313586752
BAC	BANK OF AMERICA CORP	1,143,142	$33.15M	4.7%	$29.00 *	$12.76	+92.0%	COM	060505104
MSFT	MICROSOFT CORP	236,288	$31.65M	4.5%	$133.96 *	$45.70	+161.5%	COM	594918104
AAPL	APPLE INC	142,181	$28.14M	4.0%	$197.92 *	$21.52	+116.6%	COM	037833100
—	FEDERAL NATL MTG ASSN PFD SER	2,218,419	$26M	3.7%	$11.72	$8.64	—	PFD	313586737
—	CISCO SYSTEMS INC	436,478	$23.89M	3.4%	$54.73	$54.73	—	COM	17275r102
—	CENTURYLINK INC	1,854,968	$21.81M	3.1%	$11.76	$17.68	—	COM	156700106
—	FEDERAL HOME LN MTG CORP VAR S	1,728,015	$21.43M	3.1%	$12.40	$7.10	—	PFD	313400624
C	CITIGROUP INC	303,531	$21.26M	3.0%	$70.03 *	$42.61	+24.1%	COM	172967424
JNJ	JOHNSON & JOHNSON	148,675	$20.71M	3.0%	$139.28 *	$73.46	+56.2%	COM	478160104
GLW	CORNING INC	614,464	$20.42M	2.9%	$33.23 *	$13.57	+96.1%	COM	219350105
BA	BOEING CO	55,272	$20.12M	2.9%	$364.02	$121.84	+193.2%	COM	097023105
—	EQUINIX INC REIT	39,396	$19.87M	2.8%	$504.29	$504.29	—	COM	29444u700
HD	HOME DEPOT INC	92,629	$19.26M	2.8%	$207.97 *	$74.16	+128.6%	COM	437076102
WMB	WILLIAMS COMPANIES	584,358	$16.39M	2.3%	$28.04 *	$17.40	+10.2%	COM	969457100
CCL	CARNIVAL CORP F	318,203	$14.81M	2.1%	$46.55 *	$49.28	+2.1%	COM	143658300
SBUX	STARBUCKS CORP	174,736	$14.65M	2.1%	$83.83 *	$33.58	+102.3%	COM	855244109
—	MERCK & CO INC	156,453	$13.12M	1.9%	$83.85	$83.85	—	COM	58933y105
DOW	DOW INC	265,423	$13.09M	1.9%	$49.31 *	$36.37	0.0%	COM	260557103
—	UNITED TECHNOLOGIES	94,219	$12.27M	1.8%	$130.20	$106.73	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY CLASS B	52,918	$11.28M	1.6%	$213.18 *	$183.39	+12.8%	COM	084670702
UPS	UNITED PARCEL SRVC CLASS B	105,328	$10.88M	1.6%	$103.27 *	$69.10	+16.0%	COM	911312106
—	VERIZON COMMUNICATN	185,526	$10.6M	1.5%	$57.13	$57.13	—	COM	92343v104
PEP	PEPSICO INCORPORATED	78,399	$10.28M	1.5%	$131.12 *	$60.87	+72.1%	COM	713448108
M	MACYS INC COM	467,561	$10.03M	1.4%	$21.46 *	$23.39	-2.8%	COM	55616P104
HON	HONEYWELL INTL INC	55,804	$9.743M	1.4%	$174.59 *	$78.13	+77.5%	COM	438516106
CVS	CVS HEALTH CORP	177,675	$9.682M	1.4%	$54.49 *	$52.91	-17.7%	COM	126650100
AMZN	AMAZON COM INC	5,020	$9.506M	1.4%	$1893.63 *	$23.42	+297.7%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB	204,774	$9.287M	1.3%	$45.35 *	$32.30	+11.8%	COM	110122108
DIS	WALT DISNEY CO	63,349	$8.846M	1.3%	$139.64 *	$101.89	+25.6%	COM	254687106
CVX	CHEVRON CORPORATION	70,979	$8.833M	1.3%	$124.45 *	$74.91	+20.5%	COM	166764100
SYK	STRYKER CORP	42,138	$8.663M	1.2%	$205.59 *	$82.72	+114.9%	COM	863667101
—	DU PONT E I DE NEMOURS & CO	111,966	$8.405M	1.2%	$75.07	$75.07	—	COM	263534109
—	JPMORGAN CHASE & CO	65,789	$7.355M	1.1%	$111.80	$111.80	—	COM	46625h100
—	CROWN CASTLE INTL CO REIT	56,341	$7.344M	1.1%	$130.35	$130.35	—	COM	22822v101
—	WESTROCK CO	194,439	$7.091M	1.0%	$36.47	$36.47	—	COM	96145d105
—	FEDERAL HOME LN MTG CORP DIV-6	605,750	$7.051M	1.0%	$11.64	$8.29	—	PFD	313400657
—	DISCOVERY INC COM SER A	222,465	$6.83M	1.0%	$30.70	$27.50	—	COM	25470F104
AMGN	AMGEN INC.	37,010	$6.82M	1.0%	$184.27 *	$147.33	-0.8%	COM	031162100
—	3M COMPANY	39,259	$6.805M	1.0%	$173.34	$173.34	—	COM	88579y101
HSY	HERSHEY COMPANY	50,126	$6.718M	1.0%	$134.02 *	$72.05	+51.2%	COM	427866108
—	FEDERAL NATL MTG ASSN NON CUM	612,590	$6.677M	1.0%	$10.90	$8.22	—	PFD	313586786
SONY	SONY CORPORATION F SPONSORED A	114,065	$5.976M	0.9%	$52.39	$52.39	—	COM	835699307
—	ALPHABET INC. CLASS A	5,052	$5.47M	0.8%	$1082.74	$1082.74	—	COM	02079k305
IBM	IBM CORP	39,281	$5.417M	0.8%	$137.90 *	$92.91	+6.1%	COM	459200101
—	RYMAN HOSPITALITY PR REIT	59,015	$4.786M	0.7%	$81.10	$81.10	—	COM	78377t107
TSCO	TRACTOR SUPPLY COMP	42,305	$4.603M	0.7%	$108.81 *	$12.72	+46.5%	COM	892356106
—	ALPHABET INC. CLASS C	3,814	$4.123M	0.6%	$1081.02	$1081.02	—	COM	02079k107
AME	AMETEK INC	38,545	$3.501M	0.5%	$90.83 *	$52.68	+55.6%	COM	031100100
HXL	HEXCEL CORP	40,191	$3.251M	0.5%	$80.89 *	$45.69	+59.1%	COM	428291108
FITB	FIFTH THIRD BANCORP COM	116,242	$3.243M	0.5%	$27.90 *	$11.63	+81.1%	COM	316773100
VBR	VANGUARD SMALL CAP VALUE ETF	21,350	$2.787M	0.4%	$130.54	$124.12	—	ETF	922908611
—	CORTEVA INC	86,853	$2.568M	0.4%	$29.57	$29.57	—	COM	22052l104
MPC	MARATHON PETE CORP COM	39,824	$2.225M	0.3%	$55.87 *	$54.25	-18.4%	COM	56585A102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	30,240	$1.605M	0.2%	$53.08	$49.21	—	ETF	808524797
GNRC	GENERAC HLDGS INC COM	21,646	$1.502M	0.2%	$69.39 *	$40.91	+42.8%	COM	368736104
—	VERISIGN INC	7,168	$1.499M	0.2%	$209.12	$137.37	—	COM	92343e102
DVY	ISHARES SELECT DIVIDEND ETF IV	14,082	$1.402M	0.2%	$99.56	$69.09	—	ETF	464287168
—	MADISON SQUARE GARDEN CO CLASS	4,750	$1.33M	0.2%	$280.00	$310.11	—	COM	55825t103
KO	COCA COLA COMPANY	23,730	$1.208M	0.2%	$50.91 *	$28.36	+40.8%	COM	191216100
SO	SOUTHERN COMPANY	21,401	$1.183M	0.2%	$55.28 *	$29.38	+40.7%	COM	842587107
—	COSTCO WHOLESALE CO	3,077	$813K	0.1%	$264.22	$264.22	—	COM	22160k105
GILD	GILEAD SCIENCES INC	11,359	$767K	0.1%	$67.52 *	$51.89	-2.1%	COM	375558103
—	HERC HLDGS INC	16,082	$737K	0.1%	$45.83	$39.00	—	COM	42704l104
—	SPDR S&P 500 ETF	2,447	$717K	0.1%	$293.01	$293.01	—	ETF	78462f103
MCD	MC DONALDS CORP	3,230	$671K	0.1%	$207.74 *	$78.57	+116.1%	COM	580135101
—	FREDDIE MAC PFD	35,000	$658K	0.1%	$18.80	$11.36	—	PFD	313400715
WFC	WELLS FARGO BK N A	13,500	$639K	0.1%	$47.33 *	$29.42	+32.9%	COM	949746101
—	1/100 BERKSHIRE HTWY CLA 100 S	200	$637K	0.1%	$3185.00	$2820.00	—	COM	084990175
—	PINNACLE FINL PARTNR	8,819	$507K	0.1%	$57.49	$57.49	—	COM	72346q104
FMCC	FEDERAL HOME LN MTG CORP COM S	184,200	$479K	0.1%	$2.60 *	$2.36	+12.5%	COM	313400301
CLX	CLOROX COMPANY	3,088	$473K	0.1%	$153.17 *	$63.64	+97.5%	COM	189054109
—	FEDERAL NTNL MOR PFD PFD SER O	20,000	$430K	0.1%	$21.50	$16.35	—	PFD	313586794
—	FRANKLIN FINL NETWK	14,975	$417K	0.1%	$27.85	$37.44	—	COM	35352P104
—	CONOCOPHILLIPS	6,570	$401K	0.1%	$61.04	$61.04	—	COM	20825c104
IJH	ISHARES CORE S&P MID-CAP ETF	2,048	$398K	0.1%	$194.34	$188.48	—	ETF	464287507
—	FIREEYE INC	25,885	$383K	0.1%	$14.80	$14.80	—	COM	31816q101
—	BERRY GLOBAL GROUP	7,225	$380K	0.1%	$52.60	$52.60	—	COM	08579w103
INTC	INTEL CORPORATION	7,919	$379K	0.1%	$47.86 *	$30.47	+41.5%	COM	458140100
—	UNIVERSAL DISPLAY CO	2,008	$378K	0.1%	$188.25	$152.96	—	COM	91347p105
VB	VANGUARD SMALL CAP ETF	2,105	$330K	0.0%	$156.77	$141.49	—	ETF	922908751
—	VAIL RESORTS INC	1,365	$305K	0.0%	$223.44	$273.99	—	COM	91879q109
—	A T & T INC	8,847	$296K	0.0%	$33.46	$33.46	—	COM	00206r102
—	EXXON MOBIL CORP	3,726	$286K	0.0%	$76.76	$76.76	—	COM	30231g102
WMT	WALMART INC COM	2,491	$275K	0.0%	$110.40 *	$20.09	+55.8%	COM	931142103
VIG	VANGUARD DIVIDEND APPRECIATION	2,360	$272K	0.0%	$115.25	$110.59	—	ETF	921908844
—	WALGREENS BOOTS ALLI	4,956	$271K	0.0%	$54.68	$60.12	—	COM	931427108
IYR	ISHARES U S RE	3,034	$265K	0.0%	$87.34	$75.48	—	ETF	464287739
PSX	PHILLIPS 66	2,801	$262K	0.0%	$93.54 *	$47.03	+45.7%	COM	718546104
—	VERACYTE INC	8,121	$232K	0.0%	$28.57	$28.57	—	COM	92337f107
DUK	DUKE ENERGY CORP NEW	2,573	$227K	0.0%	$88.22 *	$44.53	+52.2%	COM	26441C204
NHI	NATIONAL HLTH INVS INC	2,740	$214K	0.0%	$78.10	$78.47	—	COM	63633D104
—	INGEVITY CORP	2,020	$212K	0.0%	$104.95	$105.70	—	COM	45688c107
—	APTIV PLC F	2,585	$209K	0.0%	$80.85	$80.85	—	COM	g6095l109
IVW	ISHARES S&P 500 GROWTH ETF	1,158	$208K	0.0%	$179.62	$179.62	—	ETF	464287309
FANUY	FANUC LTD JAPAN F SPONSORED AD	11,170	$206K	0.0%	$18.44	$25.59	—	COM	307305102
LOW	LOWES COMPANIES INC	2,000	$202K	0.0%	$101.00 *	$88.06	+6.1%	COM	548661107
F	FORD MOTOR COMPANY	16,780	$172K	0.0%	$10.25 *	$8.12	-12.5%	COM	345370860
FNMA	FEDERAL NATL MTG ASSN COM	19,450	$52,000	0.0%	$2.67 *	$2.59	+7.0%	COM	313586109
—	THERALASE TECHNOLOGY F	103,000	$38,000	0.0%	$0.37	$0.35	—	COM	88337v100
—	CHANTICLEER HLDGS 17WTS WARRAN	57,142	$20,000	0.0%	$0.35	—	—	WT	15930p123
—	IGAMBIT INC	315,000	$1,000	0.0%	$0.00	$0.01	—	COM	45173a103
—	SMART CANNABIS CORP	20,000	$0	0.0%	$0.00	—	—	COM	83186e101
—	OWC PHARMACEUTICAL	25,500	$0	0.0%	$0.00	$0.24	—	COM	67109n108
—	XECHEM INTL INC NEW XXX REGIST	20,000	$0	0.0%	$0.00	—	—	COM	983895301
—	CHANTICLEER HLDGS	351,426	$0	0.0%	$0.00	—	—	WT	159rgt018
—	CHANTICLEER HLDGS 18WTS WARRAN	57,142	$0	0.0%	$0.00	—	—	WT	15930p115