Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	140,031	$21.9M	5.7%	$98.54	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	196,808	$21.18M	5.5%	$78.30	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	424,191	$17.34M	4.5%	$38.79	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	178,906	$10.58M	2.7%	$30.31	+28.5%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	188,967	$9.477M	2.5%	$45.07	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS INC	104,655	$8.965M	2.3%	$62.77	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	50,405	$8.103M	2.1%	$102.33	—	MID CAP ETF	922908629
AAPL	APPLE INC	40,842	$7.758M	2.0%	$28.34	+42.7%	COM	037833100
MSFT	MICROSOFT CORP	65,710	$7.75M	2.0%	$37.01	+176.4%	COM	594918104
SHV	ISHARES TR	69,401	$7.674M	2.0%	$110.32	—	SHORT TREAS BD	464288679
T	AT&T INC	239,897	$7.523M	2.0%	$13.71	+3.3%	COM	00206R102
PG	PROCTER AND GAMBLE CO	67,668	$7.041M	1.8%	$56.63	+44.9%	COM	742718109
IEMG	ISHARES INC	125,599	$6.495M	1.7%	$48.10	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD GROUP	54,550	$5.981M	1.6%	$68.23	—	DIV APP ETF	921908844
NEAR	ISHARES US ETF TR	118,820	$5.97M	1.6%	$50.20	—	SHT MAT BD ETF	46431W507
DUK	DUKE ENERGY CORP NEW	64,438	$5.799M	1.5%	$50.42	+32.7%	COM NEW	26441C204
HCA	HCA HEALTHCARE INC	43,313	$5.648M	1.5%	$86.02	+47.0%	COM	40412C101
BIP	BROOKFIELD INFRAST PARTNERS	130,835	$5.478M	1.4%	$40.93	—	LP INT UNIT	G16252101
JNJ	JOHNSON & JOHNSON	39,107	$5.467M	1.4%	$64.03	+72.3%	COM	478160104
WY	WEYERHAEUSER CO	192,796	$5.078M	1.3%	$18.28	+5.5%	COM	962166104
XOM	EXXON MOBIL CORP	62,091	$5.017M	1.3%	$54.57	+1.6%	COM	30231G102
PDBC	INVESCO ACTIVELY MANAGD ETF	296,617	$4.927M	1.3%	$18.19	—	OPTIMUM YIELD	46090F100
SO	SOUTHERN CO	92,301	$4.77M	1.2%	$30.04	+24.5%	COM	842587107
PAYX	PAYCHEX INC	56,503	$4.532M	1.2%	$27.52	+119.7%	COM	704326107
CVX	CHEVRON CORP NEW	36,508	$4.497M	1.2%	$72.13	+21.2%	COM	166764100
TIP	ISHARES TR	39,138	$4.425M	1.1%	$113.72	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	34,912	$4.278M	1.1%	$60.54	+52.7%	COM	713448108
MRK	MERCK & CO INC	51,385	$4.274M	1.1%	$37.87	+59.2%	COM	58933Y105
INTC	INTEL CORP	76,683	$4.118M	1.1%	$17.97	+143.8%	COM	458140100
WFC	WELLS FARGO CO NEW	83,406	$4.03M	1.0%	$36.41	+12.0%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	91,329	$3.882M	1.0%	$40.86	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	20,314	$3.858M	1.0%	$71.71	+115.6%	COM	580135101
EMR	EMERSON ELEC CO	52,333	$3.583M	0.9%	$40.43	+38.6%	COM	291011104
EFAV	ISHARES TR	47,451	$3.416M	0.9%	$70.68	—	MIN VOL EAFE ETF	46429B689
JPM	JPMORGAN CHASE & CO	33,610	$3.402M	0.9%	$52.97	+61.1%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	100,901	$3.159M	0.8%	$28.35	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	24,110	$3.104M	0.8%	$110.12	—	SM CP VAL ETF	922908611
FLOT	ISHARES TR	58,250	$2.966M	0.8%	$50.65	—	FLTG RATE NT ETF	46429B655
NVS	NOVARTIS A G	30,812	$2.962M	0.8%	$88.05	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,294	$2.872M	0.7%	$168.25	+20.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	11,552	$2.856M	0.7%	$100.32	+126.9%	COM	91324P102
GOOG	ALPHABET INC	2,427	$2.848M	0.7%	$38.64	+44.1%	CAP STK CL C	02079K107
MMM	3M CO	12,508	$2.599M	0.7%	$96.96	+35.2%	COM	88579Y101
—	RUBICON PROJ INC	425,784	$2.589M	0.7%	$2.44	—	COM	78112V102
—	BB&T CORP	54,695	$2.545M	0.7%	$36.89	—	COM	054937107
EPD	ENTERPRISE PRODS PARTNERS L	85,615	$2.491M	0.6%	$24.68	—	COM	293792107
SPLV	INVESCO EXCHNG TRADED FD TR	46,279	$2.436M	0.6%	$47.42	—	S&P500 LOW VOL	46138E354
WM	WASTE MGMT INC DEL	22,552	$2.343M	0.6%	$40.91	+112.7%	COM	94106L109
PFE	PFIZER INC	53,343	$2.265M	0.6%	$17.91	+63.3%	COM	717081103
USB	US BANCORP DEL	46,546	$2.243M	0.6%	$36.77	+2.3%	COM NEW	902973304
WMT	WALMART INC	22,847	$2.228M	0.6%	$20.06	+45.7%	COM	931142103
NKE	NIKE INC	25,601	$2.156M	0.6%	$42.53	+77.2%	CL B	654106103
COST	COSTCO WHSL CORP NEW	8,776	$2.125M	0.6%	$136.48	+45.3%	COM	22160K105
DHR	DANAHER CORPORATION	15,499	$2.046M	0.5%	$25.01	+297.5%	COM	235851102
OXY	OCCIDENTAL PETE CORP	30,758	$2.036M	0.5%	$58.59	-3.6%	COM	674599105
CSCO	CISCO SYS INC	36,730	$1.983M	0.5%	$24.15	+63.6%	COM	17275R102
—	PINNACLE FINL PARTNERS INC	33,919	$1.855M	0.5%	$57.76	—	COM	72346Q104
—	UNITED TECHNOLOGIES CORP	14,109	$1.819M	0.5%	$95.28	—	COM	913017109
QUAL	ISHARES TR	20,485	$1.814M	0.5%	$74.37	—	USA QUALITY FCTR	46432F339
ABBV	ABBVIE INC	22,501	$1.813M	0.5%	$42.33	+44.1%	COM	00287Y109
QQQ	INVESCO QQQ TR	9,817	$1.764M	0.5%	$183.22	—	UNIT SER 1	46090E103
LYB	LYONDELLBASELL INDUSTRIES N	19,873	$1.671M	0.4%	$53.04	+4.6%	SHS - A -	N53745100
ABT	ABBOTT LABS	20,726	$1.657M	0.4%	$29.70	+122.6%	COM	002824100
VNQ	VANGUARD INDEX FDS	18,447	$1.603M	0.4%	$80.38	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	11,060	$1.601M	0.4%	$130.46	—	TOTAL STK MKT	922908769
—	INTL FCSTONE INC	40,869	$1.584M	0.4%	$34.44	—	COM	46116V105
KMB	KIMBERLY CLARK CORP	12,247	$1.517M	0.4%	$78.91	+15.7%	COM	494368103
KO	COCA COLA CO	31,841	$1.492M	0.4%	$28.17	+34.1%	COM	191216100
LUV	SOUTHWEST AIRLS CO	28,591	$1.484M	0.4%	$40.16	+20.2%	COM	844741108
XLE	SELECT SECTOR SPDR TR	22,020	$1.456M	0.4%	$61.44	—	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	13,021	$1.455M	0.4%	$73.48	+10.2%	CL B	911312106
SCHB	SCHWAB STRATEGIC TR	20,483	$1.394M	0.4%	$59.95	—	US BRD MKT ETF	808524102
AAL	AMERICAN AIRLS GROUP INC	43,295	$1.375M	0.4%	$38.46	-13.9%	COM	02376R102
DEO	DIAGEO P L C	8,307	$1.359M	0.4%	$107.75	—	SPON ADR NEW	25243Q205
XLU	SELECT SECTOR SPDR TR	23,205	$1.35M	0.4%	$42.99	—	SBI INT-UTILS	81369Y886
CTRE	CARETRUST REIT INC	56,908	$1.335M	0.3%	$12.55	—	COM	14174T107
—	ALPS ETF TR	124,182	$1.246M	0.3%	$11.28	—	ALERIAN MLP	00162Q866
CSX	CSX CORP	16,179	$1.211M	0.3%	$9.92	+112.8%	COM	126408103
SYY	SYSCO CORP	17,355	$1.159M	0.3%	$29.96	+80.7%	COM	871829107
ORCL	ORACLE CORP	21,554	$1.158M	0.3%	$36.91	+24.8%	COM	68389X105
MTB	M & T BK CORP	7,362	$1.156M	0.3%	$91.35	+44.3%	COM	55261F104
TFLO	ISHARES TR	22,650	$1.141M	0.3%	$50.29	—	TRS FLT RT BD	46434V860
GOOGL	ALPHABET INC	962	$1.132M	0.3%	$40.53	+38.2%	CAP STK CL A	02079K305
EMB	ISHARES TR	9,526	$1.048M	0.3%	$114.17	—	JPMORGAN USD EMG	464288281
CB	CHUBB LIMITED	7,478	$1.048M	0.3%	$100.86	+17.5%	COM	H1467J104
NVO	NOVO-NORDISK A S	19,867	$1.039M	0.3%	$46.06	—	ADR	670100205
XLF	SELECT SECTOR SPDR TR	39,777	$1.023M	0.3%	$25.72	—	SBI INT-FINL	81369Y605
ACN	ACCENTURE PLC IRELAND	5,770	$1.016M	0.3%	$80.68	+76.2%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	19,210	$1.015M	0.3%	$79.07	—	SH TR CRPORT ETF	464288646
ADP	AUTOMATIC DATA PROCESSING IN	6,324	$1.01M	0.3%	$65.13	+92.6%	COM	053015103
DIS	DISNEY WALT CO	8,886	$987K	0.3%	$81.18	+32.9%	COM DISNEY	254687106
HD	HOME DEPOT INC	5,137	$986K	0.3%	$113.40	+36.4%	COM	437076102
BAX	BAXTER INTL INC	11,543	$939K	0.2%	$30.48	+110.2%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	19,577	$934K	0.2%	$42.25	-9.3%	COM	110122108
ECL	ECOLAB INC	5,225	$922K	0.2%	$73.48	+105.4%	COM	278865100
LMT	LOCKHEED MARTIN CORP	3,056	$917K	0.2%	$189.29	+28.7%	COM	539830109
HON	HONEYWELL INTL INC	5,310	$844K	0.2%	$110.29	+9.8%	COM	438516106
DAL	DELTA AIR LINES INC DEL	16,201	$837K	0.2%	$51.34	-8.9%	COM NEW	247361702
SYK	STRYKER CORP	4,200	$830K	0.2%	$75.27	+122.0%	COM	863667101
MDLZ	MONDELEZ INTL INC	16,226	$810K	0.2%	$23.16	+67.4%	CL A	609207105
KOS	KOSMOS ENERGY LTD	129,788	$809K	0.2%	$5.73	-7.3%	COM	500688106
—	BLACKROCK INC	1,840	$786K	0.2%	$262.94	—	COM	09247X101
VXF	VANGUARD INDEX FDS	6,725	$776K	0.2%	$71.33	—	EXTEND MKT ETF	922908652
EFA	ISHARES TR	11,455	$743K	0.2%	$58.80	—	MSCI EAFE ETF	464287465
FLRN	SPDR SER TR	24,074	$739K	0.2%	$30.73	—	BLOMBERG BRC INV	78468R200
PXF	INVESCO EXCHNG TRADED FD TR	18,054	$732K	0.2%	$42.99	—	FTSE RAFI DEV	46138E743
OGE	OGE ENERGY CORP	16,660	$718K	0.2%	$31.75	+30.5%	COM	670837103
BDX	BECTON DICKINSON & CO	2,853	$712K	0.2%	$78.40	+171.3%	COM	075887109
ALL	ALLSTATE CORP	7,453	$702K	0.2%	$82.07	-6.3%	COM	020002101
ROL	ROLLINS INC	16,700	$695K	0.2%	—	—	Put	775711104
SPY	SPDR S&P 500 ETF TR	2,423	$684K	0.2%	$251.42	—	TR UNIT	78462F103
—	VONAGE HLDGS CORP	67,419	$677K	0.2%	$6.85	—	COM	92886T201
—	WALGREENS BOOTS ALLIANCE INC	10,575	$669K	0.2%	$75.71	—	COM	931427108
LLY	LILLY ELI & CO	5,106	$663K	0.2%	$43.07	+157.6%	COM	532457108
—	CAPSTAR FINL HLDGS INC	44,713	$646K	0.2%	$16.97	—	COM	14070T102
BND	VANGUARD BD INDEX FD INC	7,803	$633K	0.2%	$81.10	—	TOTAL BND MRKT	921937835
CLW	CLEARWATER PAPER CORP	31,800	$620K	0.2%	$28.77	0.0%	COM	18538R103
BAC	BANK AMER CORP	21,968	$606K	0.2%	$17.68	+35.1%	COM	060505104
—	JPMORGAN CHASE & CO	22,776	$581K	0.2%	$29.25	—	ALERIAN ML ETN	46625H365
ESBA	EMPIRE ST RLTY OP L P	36,147	$577K	0.1%	$17.50	—	UNIT LTD PRTNSP	292102100
V	VISA INC	3,585	$560K	0.1%	$109.83	+25.1%	COM CL A	92826C839
YUM	YUM BRANDS INC	5,585	$557K	0.1%	$42.47	+96.5%	COM	988498101
MCHP	MICROCHIP TECHNOLOGY INC	6,599	$547K	0.1%	$15.62	+133.2%	COM	595017104
SHY	ISHARES TR	6,458	$543K	0.1%	$84.53	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	296	$527K	0.1%	$83.14	+0.1%	COM	023135106
—	TWITTER INC	15,600	$513K	0.1%	$28.73	—	COM	90184L102
IAT	ISHARES TR	11,475	$499K	0.1%	$37.09	—	US REGNL BKS ETF	464288778
SLB	SCHLUMBERGER LTD	11,133	$485K	0.1%	$55.28	-35.3%	COM	806857108
BF/B	BROWN FORMAN CORP	8,690	$459K	0.1%	$42.10	+2.5%	CL B	115637209
XLV	SELECT SECTOR SPDR TR	4,525	$415K	0.1%	$69.59	—	SBI HEALTHCARE	81369Y209
GD	GENERAL DYNAMICS CORP	2,392	$405K	0.1%	$125.02	+14.9%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	2,804	$402K	0.1%	$80.76	+44.9%	COM	452308109
META	FACEBOOK INC	2,402	$400K	0.1%	$143.86	+9.8%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	2,889	$396K	0.1%	$80.92	+36.3%	COM	89417E109
EEMV	ISHARES INC	6,613	$392K	0.1%	$59.28	—	MIN VOL EMRG MKT	464286533
CDNA	CAREDX INC	12,379	$390K	0.1%	$11.24	+159.2%	COM	14167L103
FDX	FEDEX CORP	2,140	$388K	0.1%	$151.32	+3.0%	COM	31428X106
VDC	VANGUARD WORLD FDS	2,590	$376K	0.1%	$132.41	—	CONSUM STP ETF	92204A207
—	AMERICAN NATL BANKSHARES INC	10,290	$359K	0.1%	$38.97	—	COM	027745108
HAS	HASBRO INC	4,227	$359K	0.1%	$71.43	-5.5%	COM	418056107
ACWX	ISHARES TR	7,600	$352K	0.1%	$41.97	—	MSCI ACWI EX US	464288240
—	HARRIS CORP DEL	2,170	$347K	0.1%	$88.03	—	COM	413875105
FTV	FORTIVE CORP	4,087	$343K	0.1%	$30.87	+53.4%	COM	34959J108
—	LIQTECH INTL INC	157,524	$339K	0.1%	$1.38	—	COM	53632A102
VB	VANGUARD INDEX FDS	2,125	$325K	0.1%	$131.76	—	SMALL CP ETF	922908751
XEL	XCEL ENERGY INC	5,625	$316K	0.1%	$24.05	+79.2%	COM	98389B100
—	SUNTRUST BKS INC	5,312	$315K	0.1%	$33.57	—	COM	867914103
LOW	LOWES COS INC	2,825	$309K	0.1%	$35.06	+151.2%	COM	548661107
MS	MORGAN STANLEY	7,234	$305K	0.1%	$38.94	-12.6%	COM NEW	617446448
MO	ALTRIA GROUP INC	5,235	$301K	0.1%	$28.01	+6.1%	COM	02209S103
DVY	ISHARES TR	2,946	$289K	0.1%	$88.33	—	SELECT DIVID ETF	464287168
NHI	NATIONAL HEALTH INVS INC	3,561	$280K	0.1%	$75.97	—	COM	63633D104
LSAK	NET 1 UEPS TECHNOLOGIES INC	77,513	$278K	0.1%	$11.40	-63.9%	COM NEW	64107N206
—	DISCOVER FINL SVCS	3,900	$278K	0.1%	$76.47	—	COM	254709108
VGSH	VANGUARD SCOTTSDALE FDS	4,575	$276K	0.1%	$60.72	—	SHORT TERM TREAS	92206C102
RNST	RENASANT CORP	8,094	$274K	0.1%	$35.63	0.0%	COM	75970E107
HDV	ISHARES TR	2,920	$272K	0.1%	$85.11	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	1,857	$262K	0.1%	$87.95	+7.6%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	3,254	$260K	0.1%	$78.06	—	SHRT TRM CORP BD	92206C409
MTZ	MASTEC INC	5,402	$260K	0.1%	$44.93	0.0%	COM	576323109
SMH	VANECK VECTORS ETF TR	2,400	$255K	0.1%	$69.47	—	SEMICONDUCTOR ET	92189F676
BSV	VANGUARD BD INDEX FD INC	2,994	$238K	0.1%	$78.49	—	SHORT TRM BOND	921937827
SPLV	INVESCO EXCHNG TRADED FD TR	4,500	$237K	0.1%	$47.42	—	Put	46138E354
NTRA	NATERA INC	11,162	$230K	0.1%	$15.76	-0.6%	COM	632307104
IQLT	ISHARES TR	7,819	$228K	0.1%	$27.85	—	INTL QLTY FACTOR	46434V456
PGR	PROGRESSIVE CORP OHIO	3,150	$227K	0.1%	$52.48	+5.7%	COM	743315103
NEE	NEXTERA ENERGY INC	1,146	$222K	0.1%	$38.59	0.0%	COM	65339F101
INDA	ISHARES TR	6,291	$222K	0.1%	$27.51	—	MSCI INDIA ETF	46429B598
GS	GOLDMAN SACHS GROUP INC	1,145	$220K	0.1%	$164.16	0.0%	COM	38141G104
WELL	WELLTOWER INC	2,788	$216K	0.1%	$60.30	0.0%	COM	95040Q104
WAT	WATERS CORP	850	$214K	0.1%	$227.86	0.0%	COM	941848103
KHC	KRAFT HEINZ CO	6,271	$205K	0.1%	$47.41	-38.6%	COM	500754106
VNQI	VANGUARD INTL EQUITY INDEX F	3,424	$204K	0.1%	$55.79	—	GLB EX US ETF	922042676
IWM	ISHARES TR	1,332	$204K	0.1%	$153.15	—	RUSSELL 2000 ETF	464287655
—	LIBBEY INC	22,969	$63,000	0.0%	$21.25	—	COM	529898108
COST	COSTCO WHSL CORP NEW	200	$48,000	0.0%	$136.48	+45.3%	Put	22160K105
WM	WASTE MGMT INC DEL	400	$42,000	0.0%	$40.91	+112.7%	Put	94106L109
—	MFS INTER INCOME TR	10,000	$38,000	0.0%	$3.70	—	SH BEN INT	55273C107