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 HOME LN MTG CORP PFD 8 | PFD | 313400624 | 11,274 | 1,610,515 | SH | | SOLE | | 1,582,015 | 0 | 28,500 |
FEDERAL NATL MTG ASSN PFD 8.25 | PFD | 313586752 | 26,411 | 3,800,127 | SH | | SOLE | | 3,629,577 | 0 | 170,550 |
FEDERAL NATL MTG ASSN PFD 8.25 | PFD | 313586737 | 11,967 | 1,786,126 | SH | | SOLE | | 1,673,626 | 0 | 112,500 |
FEDERAL NATL MTG ASSN VAR PFD | PFD | 313586786 | 1,253 | 226,200 | SH | | SOLE | | 226,200 | 0 | 0 |
FEDERAL NTNL MOR PFD PFD SER O | PFD | 313586794 | 112 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FREDDIE MAC 0 PFD | PFD | 313400715 | 244 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FREDDIE MAC 6.02 PFD PFD SER X | PFD | 313400657 | 1,277 | 232,200 | SH | | SOLE | | 227,700 | 0 | 4,500 |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 612 | 200 | SH | | SOLE | | 0 | 0 | 200 |
3M CO COM | COM | 88579Y101 | 7,608 | 39,926 | SH | | SOLE | | 34,541 | 0 | 5,385 |
ALPHABET INC CL C | COM | 02079K107 | 3,878 | 3,745 | SH | | SOLE | | 3,341 | 0 | 404 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,315 | 5,086 | SH | | SOLE | | 4,591 | 0 | 495 |
AMAZON COM INC COM | COM | 023135106 | 7,256 | 4,831 | SH | | SOLE | | 4,090 | 0 | 741 |
AMETEK INC NEW COM | COM | 031100100 | 2,585 | 38,187 | SH | | SOLE | | 36,337 | 0 | 1,850 |
AMGEN INC COM | COM | 031162100 | 5,625 | 28,894 | SH | | SOLE | | 27,818 | 0 | 1,076 |
APPLE INC COM | COM | 037833100 | 21,980 | 139,342 | SH | | SOLE | | 126,900 | 0 | 12,442 |
AT&T INC COM | COM | 00206R102 | 302 | 10,595 | SH | | SOLE | | 8,815 | 0 | 1,780 |
BANK AMER CORP COM | COM | 060505104 | 29,855 | 1,211,632 | SH | | SOLE | | 1,125,563 | 0 | 86,069 |
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 9,957 | 48,764 | SH | | SOLE | | 45,646 | 0 | 3,118 |
BERRY GLOBAL GROUP | COM | 08579w103 | 343 | 7,225 | SH | | SOLE | | 0 | 0 | 7,225 |
BOEING CO COM | COM | 097023105 | 17,572 | 54,488 | SH | | SOLE | | 49,695 | 0 | 4,793 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 10,666 | 205,190 | SH | | SOLE | | 187,870 | 0 | 17,320 |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 13,519 | 274,227 | SH | | SOLE | | 254,467 | 0 | 19,760 |
CENTURYLINK INC | COM | 156700106 | 27,190 | 1,794,704 | SH | | SOLE | | 1,681,295 | 0 | 113,409 |
CHEVRON CORP NEW COM | COM | 166764100 | 7,353 | 67,586 | SH | | SOLE | | 59,466 | 0 | 8,120 |
CISCO SYS INC COM | COM | 17275R102 | 18,858 | 435,209 | SH | | SOLE | | 414,669 | 0 | 20,540 |
CITIGROUP INC COM NEW | COM | 172967424 | 17,323 | 332,758 | SH | | SOLE | | 315,652 | 0 | 17,106 |
CLOROX CO COM | COM | 189054109 | 484 | 3,138 | SH | | SOLE | | 1,523 | 0 | 1,615 |
CNX RESOURCES CORP | COM | 12653C108 | 1,140 | 99,850 | SH | | SOLE | | 99,850 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,164 | 24,581 | SH | | SOLE | | 12,431 | 0 | 12,150 |
CONOCOPHILLIPS COM | COM | 20825C104 | 416 | 6,680 | SH | | SOLE | | 5,355 | 0 | 1,325 |
CONSOL ENERGY INC | COM | 20854l108 | 526 | 16,601 | SH | | SOLE | | 16,601 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 18,124 | 599,934 | SH | | SOLE | | 559,469 | 0 | 40,465 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 627 | 3,077 | SH | | SOLE | | 402 | 0 | 2,675 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,149 | 56,604 | SH | | SOLE | | 50,294 | 0 | 6,310 |
CVS HEALTH CORP | COM | 126650100 | 10,886 | 166,154 | SH | | SOLE | | 159,499 | 0 | 6,655 |
DISCOVERY INC COM SER A | COM | 25470F104 | 5,611 | 226,789 | SH | | SOLE | | 213,564 | 0 | 13,225 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 5,941 | 54,186 | SH | | SOLE | | 52,361 | 0 | 1,825 |
DOWDUPONT INC COM | COM | 26078J100 | 15,996 | 299,108 | SH | | SOLE | | 281,459 | 0 | 17,649 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 248 | 2,873 | SH | | SOLE | | 1,990 | 0 | 883 |
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 13,783 | 39,093 | SH | | SOLE | | 36,445 | 0 | 2,648 |
EXXON MOBIL CORP COM | COM | 30231G102 | 336 | 4,933 | SH | | SOLE | | 4,458 | 0 | 475 |
FANUC CORPORATION ADR ISIN US3 | COM | 307305102 | 370 | 24,567 | SH | | SOLE | | 13,401 | 0 | 11,166 |
FB FINL CORP COM | COM | 30257X104 | 5,454 | 155,739 | SH | | SOLE | | 149,789 | 0 | 5,950 |
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 11 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,901 | 123,302 | SH | | SOLE | | 93,902 | 0 | 29,400 |
FIREEYE INC COM | COM | 31816Q101 | 5,447 | 336,042 | SH | | SOLE | | 300,784 | 0 | 35,258 |
FORD MOTOR COMPANY NEW | COM | 345370860 | 128 | 16,780 | SH | | SOLE | | 530 | 0 | 16,250 |
FRANKLIN FINL NETWK | COM | 35352P104 | 395 | 14,975 | SH | | SOLE | | 14,975 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 1,068 | 21,486 | SH | | SOLE | | 20,301 | 0 | 1,185 |
GILEAD SCIENCES INC | COM | 375558103 | 5,707 | 91,243 | SH | | SOLE | | 80,963 | 0 | 10,280 |
HERC HLDGS INC COM | COM | 42704L104 | 431 | 16,589 | SH | | SOLE | | 10,294 | 0 | 6,295 |
HERSHEY COMPANY | COM | 427866108 | 5,349 | 49,908 | SH | | SOLE | | 44,443 | 0 | 5,465 |
HEXCEL CORP NEW COM | COM | 428291108 | 2,428 | 42,336 | SH | | SOLE | | 34,661 | 0 | 7,675 |
HOME DEPOT INC COM | COM | 437076102 | 15,525 | 90,354 | SH | | SOLE | | 81,507 | 0 | 8,847 |
HONEYWELL INTL INC | COM | 438516106 | 7,057 | 53,413 | SH | | SOLE | | 48,968 | 0 | 4,445 |
IGAMBIT INC | COM | 45173a103 | 2 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 395 | 8,407 | SH | | SOLE | | 7,907 | 0 | 500 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,261 | 37,489 | SH | | SOLE | | 36,354 | 0 | 1,135 |
JOHNSON & JOHNSON | COM | 478160104 | 18,826 | 145,884 | SH | | SOLE | | 133,528 | 0 | 12,356 |
JPMORGAN CHASE & COMPAN | COM | 46625H100 | 5,868 | 60,109 | SH | | SOLE | | 53,054 | 0 | 7,055 |
MACYS INC COM | COM | 55616P104 | 9,554 | 320,833 | SH | | SOLE | | 312,813 | 0 | 8,020 |
MADISON SQUARE GARDEN CO CLASS | COM | 55825t103 | 1,272 | 4,750 | SH | | SOLE | | 3,000 | 0 | 1,750 |
MARATHON PETE CORP | COM | 56585A102 | 2,531 | 42,894 | SH | | SOLE | | 36,306 | 0 | 6,588 |
MC DONALDS CORP | COM | 580135101 | 574 | 3,230 | SH | | SOLE | | 555 | 0 | 2,675 |
MERCK & CO INC COM | COM | 58933Y105 | 11,974 | 156,703 | SH | | SOLE | | 143,842 | 0 | 12,861 |
MICROSOFT CORP COM | COM | 594918104 | 23,968 | 235,980 | SH | | SOLE | | 216,718 | 0 | 19,262 |
OAKTREE CAP GROUP LLC UNIT CL | COM | 674001201 | 452 | 11,383 | SH | | SOLE | | 9,233 | 0 | 2,150 |
OWC PHARMACEUTICAL | COM | 67109n108 | 3 | 25,500 | SH | | SOLE | | 0 | 0 | 25,500 |
PEPSICO INC COM | COM | 713448108 | 8,393 | 75,966 | SH | | SOLE | | 67,976 | 0 | 7,990 |
PHILLIPS 66 | COM | 718546104 | 260 | 3,013 | SH | | SOLE | | 2,801 | 0 | 212 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 589 | 12,769 | SH | | SOLE | | 12,769 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,982 | 59,708 | SH | | SOLE | | 52,548 | 0 | 7,160 |
SOUTHERN COMPANY | COM | 842587107 | 847 | 19,292 | SH | | SOLE | | 13,514 | 0 | 5,778 |
STARBUCKS CORP COM | COM | 855244109 | 11,301 | 175,485 | SH | | SOLE | | 147,570 | 0 | 27,915 |
STRYKER CORP COM | COM | 863667101 | 6,596 | 42,082 | SH | | SOLE | | 37,577 | 0 | 4,505 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 3,339 | 40,012 | SH | | SOLE | | 37,762 | 0 | 2,250 |
TWENTY FIRST CENTURY FOXINC CL | COM | 90130A101 | 627 | 13,035 | SH | | SOLE | | 6,835 | 0 | 6,200 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 10,048 | 103,020 | SH | | SOLE | | 94,211 | 0 | 8,809 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 10,106 | 94,912 | SH | | SOLE | | 87,541 | 0 | 7,371 |
VAIL RESORTS INC | COM | 91879q109 | 288 | 1,365 | SH | | SOLE | | 0 | 0 | 1,365 |
VERISIGN INC | COM | 92343e102 | 1,063 | 7,168 | SH | | SOLE | | 6,768 | 0 | 400 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,941 | 176,826 | SH | | SOLE | | 152,751 | 0 | 24,075 |
WALGREENS BOOTS ALLIANCEINC | COM | 931427108 | 339 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 278 | 2,982 | SH | | SOLE | | 2,103 | 0 | 879 |
WELLS FARGO BK N A | COM | 949746101 | 624 | 13,550 | SH | | SOLE | | 150 | 0 | 13,400 |
WESTROCK CO COM | COM | 96145D105 | 7,573 | 200,543 | SH | | SOLE | | 192,463 | 0 | 8,080 |
WILLIAMS COS INC DEL | COM | 969457100 | 12,406 | 562,618 | SH | | SOLE | | 521,443 | 0 | 41,175 |
XECHEM INTL INC NEW XXX REGIST | COM | 983895301 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ISHARES U S RE | ETF | 464287739 | 227 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 345 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
ISHARES SELECT DIVIDE | ETF | 464287168 | 1,301 | 14,562 | SH | | SOLE | | 13,147 | 0 | 1,415 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,490 | 31,720 | SH | | SOLE | | 28,879 | 0 | 2,841 |
SPDR S&P 500 ETF | ETF | 78462F103 | 518 | 2,072 | SH | | SOLE | | 1,801 | 0 | 271 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 231 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 289 | 2,191 | SH | | SOLE | | 1,906 | 0 | 285 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,287 | 20,052 | SH | | SOLE | | 16,383 | 0 | 3,669 |
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 |