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 | 7,309 | 1,366,094 | SH | | SOLE | | 1,250,014 | 0 | 116,080 |
FEDERAL NTN 5.9481 PFD PFD SE | PFD | 313586786 | 95 | 21,950 | SH | | SOLE | | 21,950 | 0 | 0 |
FEDL HOME LOAN MTG CORP NON-CU | PFD | 313400624 | 5,867 | 1,100,840 | SH | | SOLE | | 1,072,615 | 0 | 28,225 |
FEDL NATL MTG ASSN NON CU | PFD | 313586752 | 17,799 | 3,230,392 | SH | | SOLE | | 3,065,117 | 0 | 165,275 |
FHLMC 6.02 PFD PFD SER X | PFD | 313400657 | 1,281 | 287,833 | SH | | SOLE | | 285,558 | 0 | 2,275 |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 640 | 200 | SH | | SOLE | | 0 | 0 | 200 |
3M CO COM | COM | 88579Y101 | 8,300 | 39,393 | SH | | SOLE | | 33,553 | 0 | 5,840 |
ALPHABET INC CL C | COM | 02079K107 | 4,326 | 3,625 | SH | | SOLE | | 3,221 | 0 | 404 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,165 | 5,107 | SH | | SOLE | | 4,602 | 0 | 505 |
AMAZON.COM INC | COM | 023135106 | 10,960 | 5,472 | SH | | SOLE | | 4,721 | 0 | 751 |
AMETEK INC NEW COM | COM | 031100100 | 3,007 | 38,005 | SH | | SOLE | | 36,055 | 0 | 1,950 |
AMGEN INC COM | COM | 031162100 | 2,684 | 12,950 | SH | | SOLE | | 12,247 | 0 | 703 |
ANDEAVOR | COM | 03349M105 | 4,176 | 27,203 | SH | | SOLE | | 22,673 | 0 | 4,530 |
APPLE INC COM | COM | 037833100 | 28,156 | 124,726 | SH | | SOLE | | 111,629 | 0 | 13,097 |
APTIV PLC | COM | G6095L109 | 637 | 7,590 | SH | | SOLE | | 5,140 | 0 | 2,450 |
AT&T INC COM | COM | 00206R102 | 357 | 10,639 | SH | | SOLE | | 8,859 | 0 | 1,780 |
BANK AMER CORP COM | COM | 060505104 | 32,900 | 1,116,759 | SH | | SOLE | | 1,026,165 | 0 | 90,594 |
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 7,856 | 36,691 | SH | | SOLE | | 33,447 | 0 | 3,244 |
BERRY GLOBAL GROUP | COM | 08579w103 | 350 | 7,225 | SH | | SOLE | | 0 | 0 | 7,225 |
BOEING CO COM | COM | 097023105 | 17,920 | 48,186 | SH | | SOLE | | 42,968 | 0 | 5,218 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 11,646 | 187,598 | SH | | SOLE | | 169,353 | 0 | 18,245 |
CARNIVAL CORP PAIRED CTF1 COM | COM | 143658300 | 14,901 | 233,670 | SH | | SOLE | | 212,640 | 0 | 21,030 |
CENTURYLINK INC | COM | 156700106 | 33,241 | 1,567,990 | SH | | SOLE | | 1,450,074 | 0 | 117,916 |
CHARLES SCHWAB CORP | COM | 808513105 | 222 | 4,520 | SH | | SOLE | | 2,960 | 0 | 1,560 |
CHEVRON CORP NEW COM | COM | 166764100 | 7,335 | 59,987 | SH | | SOLE | | 51,557 | 0 | 8,430 |
CISCO SYSTEMS INC | COM | 17275R102 | 19,322 | 397,170 | SH | | SOLE | | 374,230 | 0 | 22,940 |
CITIGROUP INC NEW | COM | 172967424 | 21,296 | 296,846 | SH | | SOLE | | 278,390 | 0 | 18,456 |
CLOROX CO COM | COM | 189054109 | 491 | 3,263 | SH | | SOLE | | 1,573 | 0 | 1,690 |
CNX RESOURCES CORP | COM | 12653C108 | 1,528 | 106,805 | SH | | SOLE | | 104,805 | 0 | 2,000 |
COCA COLA CO COM | COM | 191216100 | 1,135 | 24,581 | SH | | SOLE | | 12,431 | 0 | 12,150 |
CONOCOPHILLIPS COM | COM | 20825C104 | 565 | 7,305 | SH | | SOLE | | 5,980 | 0 | 1,325 |
CONSOL ENERGY INC | COM | 20854l108 | 783 | 19,176 | SH | | SOLE | | 18,926 | 0 | 250 |
CORNING INC | COM | 219350105 | 19,025 | 538,942 | SH | | SOLE | | 496,377 | 0 | 42,565 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 723 | 3,077 | SH | | SOLE | | 402 | 0 | 2,675 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,148 | 55,224 | SH | | SOLE | | 48,464 | 0 | 6,760 |
CVS HEALTH CORP | COM | 126650100 | 11,272 | 143,194 | SH | | SOLE | | 135,789 | 0 | 7,405 |
DISCOVERY INC COM SER A | COM | 25470F104 | 7,396 | 231,135 | SH | | SOLE | | 218,010 | 0 | 13,125 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 5,164 | 44,163 | SH | | SOLE | | 42,063 | 0 | 2,100 |
DOWDUPONT INC | COM | 26078J100 | 14,822 | 230,481 | SH | | SOLE | | 211,202 | 0 | 19,279 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 230 | 2,873 | SH | | SOLE | | 1,990 | 0 | 883 |
ENCOMPASS HEALTH CORPORA | COM | 29261a100 | 234 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EQUINIX INC PAR $0 | COM | 29444U700 | 16,097 | 37,184 | SH | | SOLE | | 34,376 | 0 | 2,808 |
EXXON MOBIL CORP COM | COM | 30231G102 | 455 | 5,346 | SH | | SOLE | | 4,871 | 0 | 475 |
FANUC CORPORATION ADR ISIN#US3 | COM | 307305102 | 638 | 33,914 | SH | | SOLE | | 22,748 | 0 | 11,166 |
FB FINANCIAL CORP | COM | 30257X104 | 9,379 | 239,383 | SH | | SOLE | | 229,129 | 0 | 10,254 |
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 122 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,095 | 4,549 | SH | | SOLE | | 3,424 | 0 | 1,125 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,450 | 123,571 | SH | | SOLE | | 94,171 | 0 | 29,400 |
FIREEYE INC COM | COM | 31816Q101 | 5,755 | 338,502 | SH | | SOLE | | 302,944 | 0 | 35,558 |
FORD MOTOR COMPANY NEW | COM | 345370860 | 156 | 16,880 | SH | | SOLE | | 630 | 0 | 16,250 |
FRANKLIN FINL NETWK | COM | 35352P104 | 576 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 1,196 | 21,195 | SH | | SOLE | | 19,945 | 0 | 1,250 |
GILEAD SCIENCES INC | COM | 375558103 | 9,849 | 127,564 | SH | | SOLE | | 115,124 | 0 | 12,440 |
HERC HOLDINGS INC | COM | 42704L104 | 1,765 | 34,482 | SH | | SOLE | | 28,122 | 0 | 6,360 |
HERSHEY COMPANY | COM | 427866108 | 4,058 | 39,787 | SH | | SOLE | | 34,242 | 0 | 5,545 |
HEXCEL CORP NEW COM | COM | 428291108 | 2,936 | 43,790 | SH | | SOLE | | 36,115 | 0 | 7,675 |
HOME DEPOT INC | COM | 437076102 | 16,212 | 78,261 | SH | | SOLE | | 68,824 | 0 | 9,437 |
HONEYWELL INTL INC | COM | 438516106 | 8,624 | 51,824 | SH | | SOLE | | 47,169 | 0 | 4,655 |
INGEVITY CORP | COM | 45688c107 | 223 | 2,188 | SH | | SOLE | | 1,847 | 0 | 341 |
INTEL CORP | COM | 458140100 | 392 | 8,292 | SH | | SOLE | | 7,707 | 0 | 585 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,914 | 12,661 | SH | | SOLE | | 11,591 | 0 | 1,070 |
ISHARES SHORT TREASURY BOND ET | COM | 464288679 | 527 | 4,776 | SH | | SOLE | | 4,595 | 0 | 181 |
JOHNSON & JOHNSON | COM | 478160104 | 16,346 | 118,306 | SH | | SOLE | | 106,042 | 0 | 12,264 |
JPMORGAN CHASE & COMPAN | COM | 46625H100 | 6,139 | 54,404 | SH | | SOLE | | 47,349 | 0 | 7,055 |
LOWES COMPANIES INC | COM | 548661107 | 287 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
LULULEMON ATHLETICA | COM | 550021109 | 414 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
MACYS INC COM | COM | 55616P104 | 10,396 | 299,330 | SH | | SOLE | | 289,910 | 0 | 9,420 |
MADISON SQUARE GARDEN CO CLASS | COM | 55825t103 | 1,498 | 4,750 | SH | | SOLE | | 3,000 | 0 | 1,750 |
MC DONALDS CORP | COM | 580135101 | 530 | 3,170 | SH | | SOLE | | 495 | 0 | 2,675 |
MERCK & COMPANY INC NEW | COM | 58933Y105 | 10,438 | 147,137 | SH | | SOLE | | 133,326 | 0 | 13,811 |
MICROSOFT CORP | COM | 594918104 | 25,047 | 218,995 | SH | | SOLE | | 198,726 | 0 | 20,269 |
OAKTREE CAP GROUP LLC UNIT CL | COM | 674001201 | 973 | 23,508 | SH | | SOLE | | 21,008 | 0 | 2,500 |
ORACLE CORP | COM | 68389X105 | 2,201 | 42,690 | SH | | SOLE | | 40,215 | 0 | 2,475 |
OWC PHARMACEUTICAL | COM | 67109n108 | 4 | 25,500 | SH | | SOLE | | 0 | 0 | 25,500 |
PEPSICO INC COM | COM | 713448108 | 8,402 | 75,148 | SH | | SOLE | | 66,538 | 0 | 8,610 |
PHILLIPS 66 | COM | 718546104 | 340 | 3,013 | SH | | SOLE | | 2,801 | 0 | 212 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 921 | 15,307 | SH | | SOLE | | 15,307 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,163 | 48,313 | SH | | SOLE | | 40,653 | 0 | 7,660 |
SOUTHERN COMPANY | COM | 842587107 | 766 | 17,560 | SH | | SOLE | | 12,742 | 0 | 4,818 |
STARBUCKS CORP | COM | 855244109 | 9,937 | 174,823 | SH | | SOLE | | 146,308 | 0 | 28,515 |
STRYKER CORP COM | COM | 863667101 | 7,445 | 41,903 | SH | | SOLE | | 37,098 | 0 | 4,805 |
THERALASE TECHNOLOGY F | COM | 88337v100 | 24 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 3,597 | 39,575 | SH | | SOLE | | 37,325 | 0 | 2,250 |
TWENTY FIRST CENTURY FOXINC CL | COM | 90130A101 | 618 | 13,335 | SH | | SOLE | | 7,135 | 0 | 6,200 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 8,942 | 76,595 | SH | | SOLE | | 67,372 | 0 | 9,223 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 10,028 | 71,725 | SH | | SOLE | | 64,489 | 0 | 7,236 |
VAIL RESORTS INC | COM | 91879q109 | 375 | 1,365 | SH | | SOLE | | 0 | 0 | 1,365 |
VERISIGN INC | COM | 92343e102 | 1,148 | 7,168 | SH | | SOLE | | 6,768 | 0 | 400 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,333 | 174,805 | SH | | SOLE | | 149,880 | 0 | 24,925 |
WALGREENS BOOTS ALLIANCEINC | COM | 931427108 | 353 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 283 | 3,011 | SH | | SOLE | | 2,093 | 0 | 918 |
WELLS FARGO BK N A | COM | 949746101 | 712 | 13,550 | SH | | SOLE | | 150 | 0 | 13,400 |
WESTROCK CO COM | COM | 96145D105 | 9,017 | 168,732 | SH | | SOLE | | 159,452 | 0 | 9,280 |
WILLIAMS COS INC DEL | COM | 969457100 | 14,707 | 540,880 | SH | | SOLE | | 495,805 | 0 | 45,075 |
XECHEM INTL INC NEW XXX REGIST | COM | 983895301 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 303 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
DAVIS SELECT FINANCIAL ETF | ETF | 23908l108 | 352 | 14,236 | SH | | SOLE | | 13,761 | 0 | 475 |
FIRST TR LRG CP VAL ALPHADEX E | ETF | 33735j101 | 284 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
FIRST TRUST LARGE CAP GROWTH | ETF | 33735K108 | 474 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
ISHARES U S RE | ETF | 464287739 | 243 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 419 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 205 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
ISHARES SELECT DIVIDE | ETF | 464287168 | 1,481 | 14,842 | SH | | SOLE | | 13,427 | 0 | 1,415 |
OSI OSHARE | ETF | 67110P100 | 1,948 | 68,729 | SH | | SOLE | | 64,869 | 0 | 3,860 |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 274 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 622 | 11,730 | SH | | SOLE | | 10,309 | 0 | 1,421 |
SPDR S&P 500 ETF | ETF | 78462F103 | 616 | 2,118 | SH | | SOLE | | 1,847 | 0 | 271 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 261 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
VANGUARD SHRT INF PROT SEC IND | ETF | 922020805 | 11,212 | 231,802 | SH | | SOLE | | 226,052 | 0 | 5,750 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 356 | 2,191 | SH | | SOLE | | 1,906 | 0 | 285 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,232 | 8,844 | SH | | SOLE | | 7,298 | 0 | 1,546 |
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 |