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 |
FEDERAL NATL MTG ASSN PFD 8.25 | PFD | 313586737 | 8,134 | 1,309,744 | SH | | SOLE | | 1,193,664 | 0 | 116,080 |
FEDL HOME LOAN MTG CORP NON-CU | PFD | 313400624 | 6,789 | 1,086,240 | SH | | SOLE | | 1,058,015 | 0 | 28,225 |
FEDL HOME LOAN MTG CORP SER X | PFD | 313400657 | 1,515 | 285,898 | SH | | SOLE | | 283,623 | 0 | 2,275 |
FEDL NATL MTG ASSN NON CU | PFD | 313586752 | 19,659 | 3,110,661 | SH | | SOLE | | 2,954,486 | 0 | 156,175 |
FEDL NATL MTG ASSN NON CU | PFD | 313586786 | 114 | 21,950 | SH | | SOLE | | 21,950 | 0 | 0 |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 564 | 200 | SH | | SOLE | | 0 | 0 | 200 |
3M COMPANY | COM | 88579Y101 | 7,617 | 38,719 | SH | | SOLE | | 32,859 | 0 | 5,860 |
ALPHABET INC CL C | COM | 02079K107 | 3,893 | 3,489 | SH | | SOLE | | 3,082 | 0 | 407 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,656 | 5,009 | SH | | SOLE | | 4,476 | 0 | 533 |
AMAZON.COM INC | COM | 023135106 | 9,040 | 5,318 | SH | | SOLE | | 4,542 | 0 | 776 |
AMETEK INC NEW COM | COM | 031100100 | 2,662 | 36,885 | SH | | SOLE | | 34,735 | 0 | 2,150 |
AMGEN INC COM | COM | 031162100 | 1,975 | 10,698 | SH | | SOLE | | 10,298 | 0 | 400 |
ANDEAVOR | COM | 03349M105 | 3,721 | 28,362 | SH | | SOLE | | 23,742 | 0 | 4,620 |
APPLE INC | COM | 037833100 | 23,347 | 126,127 | SH | | SOLE | | 112,790 | 0 | 13,337 |
APTIV PLC | COM | G6095L109 | 822 | 8,968 | SH | | SOLE | | 6,498 | 0 | 2,470 |
AT&T INC | COM | 00206R102 | 351 | 10,942 | SH | | SOLE | | 9,162 | 0 | 1,780 |
BANK AMERICA CORP | COM | 060505104 | 31,654 | 1,122,882 | SH | | SOLE | | 1,031,188 | 0 | 91,694 |
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 6,442 | 34,512 | SH | | SOLE | | 31,287 | 0 | 3,225 |
BERRY GLOBAL GROUP | COM | 08579w103 | 332 | 7,225 | SH | | SOLE | | 0 | 0 | 7,225 |
BOEING COMPANY | COM | 097023105 | 16,369 | 48,789 | SH | | SOLE | | 43,371 | 0 | 5,418 |
BRISTOL MYERS SQUIBB COMPAN | COM | 110122108 | 10,273 | 185,638 | SH | | SOLE | | 167,193 | 0 | 18,445 |
CARNIVAL CORP PAIRED CTF1 COM | COM | 143658300 | 13,199 | 230,316 | SH | | SOLE | | 208,586 | 0 | 21,730 |
CENTURYLINK INC | COM | 156700106 | 26,566 | 1,425,220 | SH | | SOLE | | 1,312,580 | 0 | 112,640 |
CHEVRON CORP | COM | 166764100 | 6,765 | 53,505 | SH | | SOLE | | 45,560 | 0 | 7,945 |
CISCO SYSTEMS INC | COM | 17275R102 | 16,951 | 393,930 | SH | | SOLE | | 370,590 | 0 | 23,340 |
CITIGROUP INC NEW | COM | 172967424 | 19,698 | 294,351 | SH | | SOLE | | 275,410 | 0 | 18,941 |
CLOROX CO | COM | 189054109 | 445 | 3,288 | SH | | SOLE | | 1,573 | 0 | 1,715 |
CNX RESOURCES CORP | COM | 12653C108 | 2,037 | 114,570 | SH | | SOLE | | 112,570 | 0 | 2,000 |
COCA-COLA COMPANY | COM | 191216100 | 1,136 | 25,906 | SH | | SOLE | | 13,681 | 0 | 12,225 |
CONOCOPHILLIPS | COM | 20825C104 | 523 | 7,510 | SH | | SOLE | | 6,185 | 0 | 1,325 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 882 | 23,002 | SH | | SOLE | | 22,702 | 0 | 300 |
CORNING INC | COM | 219350105 | 14,784 | 537,387 | SH | | SOLE | | 494,322 | 0 | 43,065 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 621 | 2,972 | SH | | SOLE | | 297 | 0 | 2,675 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,808 | 53,871 | SH | | SOLE | | 47,011 | 0 | 6,860 |
CVS HEALTH CORP | COM | 126650100 | 8,944 | 138,995 | SH | | SOLE | | 131,265 | 0 | 7,730 |
DISCOVERY INC COM SER A | COM | 25470F104 | 6,423 | 233,570 | SH | | SOLE | | 219,845 | 0 | 13,725 |
DOWDUPONT INC | COM | 26078J100 | 14,954 | 226,845 | SH | | SOLE | | 207,766 | 0 | 19,079 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 227 | 2,873 | SH | | SOLE | | 1,990 | 0 | 883 |
ENCOMPASS HEALTH CORPORA | COM | 29261a100 | 203 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EQUINIX INC PAR $0 | COM | 29444U700 | 15,724 | 36,576 | SH | | SOLE | | 33,763 | 0 | 2,813 |
EXXON MOBIL CORP | COM | 30231G102 | 480 | 5,801 | SH | | SOLE | | 5,301 | 0 | 500 |
FANUC CORPORATION ADR ISIN#US3 | COM | 307305102 | 767 | 38,700 | SH | | SOLE | | 27,410 | 0 | 11,291 |
FB FINANCIAL CORP | COM | 30257X104 | 9,448 | 232,032 | SH | | SOLE | | 220,353 | 0 | 11,679 |
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 121 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,284 | 5,654 | SH | | SOLE | | 4,459 | 0 | 1,195 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,621 | 126,153 | SH | | SOLE | | 96,653 | 0 | 29,500 |
FIREEYE INC COM | COM | 31816Q101 | 5,818 | 378,013 | SH | | SOLE | | 341,745 | 0 | 36,268 |
FORD MOTOR COMPANY NEW | COM | 345370860 | 187 | 16,880 | SH | | SOLE | | 630 | 0 | 16,250 |
FRANKLIN FINL NETWK | COM | 35352P104 | 554 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 1,101 | 21,276 | SH | | SOLE | | 20,026 | 0 | 1,250 |
GILEAD SCIENCES INC | COM | 375558103 | 8,929 | 126,043 | SH | | SOLE | | 113,843 | 0 | 12,200 |
HERC HOLDINGS INC | COM | 42704L104 | 2,037 | 36,151 | SH | | SOLE | | 29,791 | 0 | 6,360 |
HERSHEY COMPANY | COM | 427866108 | 3,984 | 42,815 | SH | | SOLE | | 37,145 | 0 | 5,670 |
HEXCEL CORP NEW | COM | 428291108 | 3,262 | 49,135 | SH | | SOLE | | 41,460 | 0 | 7,675 |
HOME DEPOT INC | COM | 437076102 | 15,319 | 78,520 | SH | | SOLE | | 68,998 | 0 | 9,522 |
HONEYWELL INTL INC | COM | 438516106 | 7,274 | 50,494 | SH | | SOLE | | 45,789 | 0 | 4,705 |
INTEL CORP | COM | 458140100 | 429 | 8,628 | SH | | SOLE | | 8,043 | 0 | 585 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 536 | 3,834 | SH | | SOLE | | 3,301 | 0 | 533 |
JD.COM INC SPONSO | COM | 47215P106 | 258 | 6,619 | SH | | SOLE | | 6,505 | 0 | 114 |
JOHNSON & JOHNSON | COM | 478160104 | 14,086 | 116,091 | SH | | SOLE | | 104,267 | 0 | 11,824 |
JPMORGAN CHASE & COMPAN | COM | 46625H100 | 5,576 | 53,511 | SH | | SOLE | | 46,275 | 0 | 7,236 |
KINDER MORGAN INC DE | COM | 49456B101 | 179 | 10,107 | SH | | SOLE | | 7,525 | 0 | 2,582 |
MACYS INC COM | COM | 55616P104 | 10,971 | 293,120 | SH | | SOLE | | 284,460 | 0 | 8,660 |
MADISON SQUARE GARDEN CO CLASS | COM | 55825t103 | 1,473 | 4,750 | SH | | SOLE | | 3,000 | 0 | 1,750 |
MC DONALDS CORP | COM | 580135101 | 497 | 3,170 | SH | | SOLE | | 400 | 0 | 2,770 |
MERCK & COMPANY INC NEW | COM | 58933Y105 | 8,874 | 146,189 | SH | | SOLE | | 132,153 | 0 | 14,036 |
MICROSOFT CORP | COM | 594918104 | 21,534 | 218,374 | SH | | SOLE | | 197,810 | 0 | 20,564 |
OAKTREE CAPITAL GROUP LLC UN | COM | 674001201 | 1,294 | 31,843 | SH | | SOLE | | 27,968 | 0 | 3,875 |
ORACLE CORP | COM | 68389X105 | 1,902 | 43,170 | SH | | SOLE | | 40,595 | 0 | 2,575 |
OWC PHARMACEUTICAL | COM | 67109n108 | 6 | 25,500 | SH | | SOLE | | 0 | 0 | 25,500 |
PEPSICO INC | COM | 713448108 | 8,210 | 75,409 | SH | | SOLE | | 66,649 | 0 | 8,760 |
PHILLIPS 66 | COM | 718546104 | 355 | 3,163 | SH | | SOLE | | 2,951 | 0 | 212 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 951 | 15,507 | SH | | SOLE | | 15,507 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,832 | 46,090 | SH | | SOLE | | 38,445 | 0 | 7,645 |
SCHLUMBERGER LTD | COM | 806857108 | 555 | 8,273 | SH | | SOLE | | 6,330 | 0 | 1,943 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,429 | 27,970 | SH | | SOLE | | 24,635 | 0 | 3,335 |
SOUTHERN COMPANY | COM | 842587107 | 846 | 18,270 | SH | | SOLE | | 13,452 | 0 | 4,818 |
STARBUCKS CORP | COM | 855244109 | 8,515 | 174,305 | SH | | SOLE | | 146,075 | 0 | 28,230 |
STRYKER CORP COM | COM | 863667101 | 6,882 | 40,753 | SH | | SOLE | | 35,913 | 0 | 4,840 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 2,990 | 39,085 | SH | | SOLE | | 36,700 | 0 | 2,385 |
TWENTY FIRST CENTURY FOXINC CL | COM | 90130A101 | 663 | 13,335 | SH | | SOLE | | 6,935 | 0 | 6,400 |
UNITED PARCEL SERVICE INC CL | COM | 911312106 | 7,842 | 73,825 | SH | | SOLE | | 64,752 | 0 | 9,073 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,420 | 67,345 | SH | | SOLE | | 60,623 | 0 | 6,722 |
VAIL RESORTS INC | COM | 91879q109 | 374 | 1,365 | SH | | SOLE | | 0 | 0 | 1,365 |
VERISIGN INC | COM | 92343e102 | 1,019 | 7,418 | SH | | SOLE | | 7,018 | 0 | 400 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,564 | 170,220 | SH | | SOLE | | 145,095 | 0 | 25,125 |
WALGREENS BOOTS ALLIANCEINC | COM | 931427108 | 290 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
WALMART INC | COM | 931142103 | 253 | 2,953 | SH | | SOLE | | 2,035 | 0 | 918 |
WALT DISNEY CO | COM | 254687106 | 4,049 | 38,631 | SH | | SOLE | | 36,781 | 0 | 1,850 |
WELLS FARGO BK N A | COM | 949746101 | 751 | 13,550 | SH | | SOLE | | 150 | 0 | 13,400 |
WESTROCK COMPANY | COM | 96145D105 | 9,514 | 166,851 | SH | | SOLE | | 157,621 | 0 | 9,230 |
WILLIAMS COS INC DEL | COM | 969457100 | 14,373 | 530,189 | SH | | SOLE | | 486,029 | 0 | 44,160 |
XECHEM INTL INC NEW XXX REGIST | COM | 983895301 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
FIRST TR LRG CP VAL ALPHADEX E | ETF | 33735j101 | 259 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
FIRST TRUST LARGE CAP GROWTH | ETF | 33735K108 | 369 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
ISHARES U S RE | ETF | 464287739 | 244 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 405 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
ISHARES SELECT DIVIDE | ETF | 464287168 | 1,506 | 15,412 | SH | | SOLE | | 13,997 | 0 | 1,415 |
OSI OSHARE | ETF | 67110P100 | 1,201 | 44,234 | SH | | SOLE | | 42,239 | 0 | 1,995 |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 276 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 572 | 2,107 | SH | | SOLE | | 1,836 | 0 | 271 |
VANGUARD SHRT INF PROT SEC IND | ETF | 922020805 | 13,254 | 271,312 | SH | | SOLE | | 263,112 | 0 | 8,200 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 341 | 2,191 | SH | | SOLE | | 1,906 | 0 | 285 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 527 | 3,881 | SH | | SOLE | | 3,180 | 0 | 701 |
CHANTICLEER HLDGS 17WTS WARRAN | WT | 15930p123 | 20 | 57,142 | SH | | SOLE | | 57,142 | 0 | 0 |
CHANTICLEER HLDGS 18WTS WARRAN | WT | 15930p115 | 0 | 57,142 | SH | | SOLE | | 57,142 | 0 | 0 |