Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	151,666	$24.78M	6.1%	$103.52	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	214,520	$23.8M	5.9%	$80.99	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	425,923	$17.77M	4.4%	$38.79	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	201,735	$10.29M	2.5%	$45.45	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	179,347	$10.25M	2.5%	$30.31	+32.1%	COM	92343V104
SHV	ISHARES TR	92,386	$10.22M	2.5%	$110.40	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	64,383	$8.625M	2.1%	$37.01	+222.9%	COM	594918104
VO	VANGUARD INDEX FDS	51,500	$8.609M	2.1%	$103.71	—	MID CAP ETF	922908629
T	AT&T INC	254,961	$8.543M	2.1%	$13.79	+9.3%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS INC	96,094	$8.397M	2.1%	$62.77	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	40,575	$8.031M	2.0%	$28.34	+64.5%	COM	037833100
PG	PROCTER AND GAMBLE CO	66,041	$7.241M	1.8%	$56.63	+59.8%	COM	742718109
VIG	VANGUARD GROUP	55,022	$6.336M	1.6%	$68.23	—	DIV APP ETF	921908844
OXY	OCCIDENTAL PETE CORP	125,444	$6.307M	1.6%	$51.23	-4.7%	COM	674599105
IEMG	ISHARES INC	121,622	$6.256M	1.5%	$48.10	—	CORE MSCI EMKT	46434G103
HCA	HCA HEALTHCARE INC	43,695	$5.906M	1.5%	$86.02	+38.8%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	64,466	$5.688M	1.4%	$50.42	+34.4%	COM NEW	26441C204
NEAR	ISHARES US ETF TR	111,623	$5.618M	1.4%	$50.20	—	SHT MAT BD ETF	46431W507
BIP	BROOKFIELD INFRAST PARTNERS	128,466	$5.516M	1.4%	$40.93	—	LP INT UNIT	G16252101
WY	WEYERHAEUSER CO	207,451	$5.464M	1.4%	$18.38	+7.2%	COM	962166104
JNJ	JOHNSON & JOHNSON	38,704	$5.391M	1.3%	$64.03	+79.2%	COM	478160104
XOM	EXXON MOBIL CORP	64,601	$4.95M	1.2%	$54.66	+4.1%	COM	30231G102
PDBC	INVESCO ACTIVELY MANAGD ETF	300,155	$4.914M	1.2%	$18.17	—	OPTIMUM YIELD	46090F100
SO	SOUTHERN CO	86,797	$4.798M	1.2%	$30.04	+37.6%	COM	842587107
CVX	CHEVRON CORP NEW	37,369	$4.65M	1.2%	$72.55	+24.4%	COM	166764100
WFC	WELLS FARGO CO NEW	96,997	$4.59M	1.1%	$36.78	+6.3%	COM	949746101
PEP	PEPSICO INC	34,729	$4.554M	1.1%	$60.54	+73.0%	COM	713448108
PAYX	PAYCHEX INC	55,279	$4.549M	1.1%	$27.52	+152.8%	COM	704326107
TIP	ISHARES TR	38,415	$4.437M	1.1%	$113.72	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC	52,531	$4.405M	1.1%	$38.40	+61.8%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	97,693	$4.155M	1.0%	$40.97	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	18,632	$3.869M	1.0%	$71.71	+136.7%	COM	580135101
INTC	INTEL CORP	77,840	$3.726M	0.9%	$18.35	+134.9%	COM	458140100
JPM	JPMORGAN CHASE & CO	33,289	$3.722M	0.9%	$52.97	+73.7%	COM	46625H100
EFAV	ISHARES TR	49,805	$3.618M	0.9%	$70.77	—	MIN VOL EAFE ETF	46429B689
EMR	EMERSON ELEC CO	53,562	$3.574M	0.9%	$40.82	+40.8%	COM	291011104
VBR	VANGUARD INDEX FDS	26,267	$3.429M	0.8%	$111.80	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	100,832	$3.236M	0.8%	$28.35	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,748	$3.144M	0.8%	$169.44	+22.1%	CL B NEW	084670702
—	BB&T CORP	59,738	$2.935M	0.7%	$37.93	—	COM	054937107
NVS	NOVARTIS A G	31,656	$2.891M	0.7%	$88.13	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	11,346	$2.768M	0.7%	$100.32	+114.8%	COM	91324P102
FLOT	ISHARES TR	52,775	$2.688M	0.7%	$50.65	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	2,467	$2.666M	0.7%	$38.94	+47.1%	CAP STK CL C	02079K107
SPLV	INVESCO EXCHNG TRADED FD TR	47,496	$2.613M	0.6%	$47.61	—	S&P500 LOW VOL	46138E354
WM	WASTE MGMT INC DEL	22,297	$2.572M	0.6%	$40.91	+137.7%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	88,285	$2.549M	0.6%	$24.81	—	COM	293792107
WMT	WALMART INC	21,919	$2.422M	0.6%	$20.06	+56.0%	COM	931142103
PFE	PFIZER INC	54,243	$2.35M	0.6%	$18.09	+61.5%	COM	717081103
—	RUBICON PROJ INC	365,034	$2.322M	0.6%	$2.44	—	COM	78112V102
COST	COSTCO WHSL CORP NEW	8,461	$2.236M	0.6%	$136.48	+66.0%	COM	22160K105
DHR	DANAHER CORPORATION	15,299	$2.187M	0.5%	$25.01	+359.7%	COM	235851102
MMM	3M CO	12,223	$2.119M	0.5%	$96.96	+24.4%	COM	88579Y101
NKE	NIKE INC	24,901	$2.091M	0.5%	$42.53	+81.3%	CL B	654106103
VTI	VANGUARD INDEX FDS	13,770	$2.067M	0.5%	$134.32	—	TOTAL STK MKT	922908769
—	PINNACLE FINL PARTNERS INC	34,169	$1.964M	0.5%	$57.76	—	COM	72346Q104
CSCO	CISCO SYS INC	35,605	$1.949M	0.5%	$24.15	+87.1%	COM	17275R102
QQQ	INVESCO QQQ TR	10,187	$1.902M	0.5%	$183.35	—	UNIT SER 1	46090E103
—	UNITED TECHNOLOGIES CORP	13,819	$1.799M	0.4%	$95.28	—	COM	913017109
—	INTL FCSTONE INC	44,399	$1.758M	0.4%	$34.85	—	COM	46116V105
QUAL	ISHARES TR	19,105	$1.748M	0.4%	$74.37	—	USA QUALITY FCTR	46432F339
ABT	ABBOTT LABS	20,676	$1.739M	0.4%	$29.70	+136.5%	COM	002824100
USB	US BANCORP DEL	32,950	$1.727M	0.4%	$36.77	+5.9%	COM NEW	902973304
LYB	LYONDELLBASELL INDUSTRIES N	19,942	$1.718M	0.4%	$53.04	+4.4%	SHS - A -	N53745100
XLE	SELECT SECTOR SPDR TR	26,795	$1.707M	0.4%	$61.84	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	18,516	$1.618M	0.4%	$80.38	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	31,241	$1.591M	0.4%	$28.17	+41.7%	COM	191216100
ABBV	ABBVIE INC	21,826	$1.587M	0.4%	$42.33	+40.3%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	11,516	$1.535M	0.4%	$78.91	+29.5%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	14,406	$1.488M	0.4%	$74.12	+8.1%	CL B	911312106
—	ALPS ETF TR	148,816	$1.466M	0.4%	$11.04	—	ALERIAN MLP	00162Q866
SCHB	SCHWAB STRATEGIC TR	20,483	$1.445M	0.4%	$59.95	—	US BRD MKT ETF	808524102
AAL	AMERICAN AIRLS GROUP INC	43,936	$1.432M	0.4%	$38.36	-16.8%	COM	02376R102
DEO	DIAGEO P L C	8,282	$1.427M	0.4%	$107.75	—	SPON ADR NEW	25243Q205
LUV	SOUTHWEST AIRLS CO	28,096	$1.427M	0.4%	$40.16	+18.5%	COM	844741108
XLU	SELECT SECTOR SPDR TR	22,780	$1.358M	0.3%	$42.99	—	SBI INT-UTILS	81369Y886
CSX	CSX CORP	17,332	$1.341M	0.3%	$10.82	+117.6%	COM	126408103
TFLO	ISHARES TR	26,400	$1.328M	0.3%	$50.29	—	TRS FLT RT BD	46434V860
CTRE	CARETRUST REIT INC	55,815	$1.327M	0.3%	$12.55	—	COM	14174T107
ORCL	ORACLE CORP	22,637	$1.29M	0.3%	$37.49	+31.1%	COM	68389X105
SYY	SYSCO CORP	17,453	$1.234M	0.3%	$29.96	+98.8%	COM	871829107
DIS	DISNEY WALT CO	8,831	$1.233M	0.3%	$81.18	+57.7%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	3,379	$1.228M	0.3%	$197.94	+41.3%	COM	539830109
MTB	M & T BK CORP	7,172	$1.22M	0.3%	$91.35	+46.5%	COM	55261F104
CB	CHUBB LIMITED	7,567	$1.115M	0.3%	$101.19	+27.8%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	5,895	$1.089M	0.3%	$82.44	+98.5%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	5,052	$1.051M	0.3%	$113.40	+49.5%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	6,324	$1.046M	0.3%	$65.13	+116.4%	COM	053015103
GOOGL	ALPHABET INC	947	$1.025M	0.3%	$40.53	+41.8%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	17,926	$1.017M	0.3%	$51.53	+3.4%	COM NEW	247361702
NVO	NOVO-NORDISK A S	19,867	$1.014M	0.3%	$46.06	—	ADR	670100205
IGSB	ISHARES TR	18,690	$999K	0.2%	$79.07	—	SH TR CRPORT ETF	464288646
XLF	SELECT SECTOR SPDR TR	35,727	$986K	0.2%	$25.72	—	SBI INT-FINL	81369Y605
ECL	ECOLAB INC	4,975	$982K	0.2%	$73.48	+135.7%	COM	278865100
BAX	BAXTER INTL INC	11,468	$939K	0.2%	$30.48	+124.7%	COM	071813109
HON	HONEYWELL INTL INC	5,310	$927K	0.2%	$110.29	+25.7%	COM	438516106
EMB	ISHARES TR	8,137	$922K	0.2%	$114.17	—	JPMORGAN USD EMG	464288281
BMY	BRISTOL MYERS SQUIBB CO	19,277	$874K	0.2%	$42.25	-14.5%	COM	110122108
—	BLACKROCK INC	1,855	$871K	0.2%	$262.94	—	COM	09247X101
KOS	KOSMOS ENERGY LTD	138,903	$871K	0.2%	$5.76	+6.8%	COM	500688106
MDLZ	MONDELEZ INTL INC	15,926	$858K	0.2%	$23.16	+90.5%	CL A	609207105
SYK	STRYKER CORP	4,150	$853K	0.2%	$75.27	+136.2%	COM	863667101
VXF	VANGUARD INDEX FDS	6,715	$796K	0.2%	$71.33	—	EXTEND MKT ETF	922908652
EEMV	ISHARES INC	13,210	$778K	0.2%	$59.09	—	MIN VOL EMRG MKT	464286533
FLRN	SPDR SERIES TRUST	24,741	$760K	0.2%	$30.73	—	BLOMBERG BRC INV	78468R200
ALL	ALLSTATE CORP	7,403	$753K	0.2%	$82.07	+1.7%	COM	020002101
EFA	ISHARES TR	11,430	$751K	0.2%	$58.80	—	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	2,978	$750K	0.2%	$83.91	+149.9%	COM	075887109
—	VONAGE HLDGS CORP	66,209	$750K	0.2%	$6.85	—	COM	92886T201
SPY	SPDR S&P 500 ETF TR	2,473	$725K	0.2%	$252.26	—	TR UNIT	78462F103
—	CAPSTAR FINL HLDGS INC	44,713	$677K	0.2%	$16.97	—	COM	14070T102
BND	VANGUARD BD INDEX FD INC	7,763	$645K	0.2%	$81.10	—	TOTAL BND MRKT	921937835
BAC	BANK AMER CORP	21,968	$637K	0.2%	$17.68	+38.5%	COM	060505104
YUM	YUM BRANDS INC	5,510	$610K	0.2%	$42.47	+116.4%	COM	988498101
LLY	LILLY ELI & CO	5,431	$602K	0.1%	$46.95	+130.0%	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC	6,714	$582K	0.1%	$16.02	+144.7%	COM	595017104
V	VISA INC	3,350	$581K	0.1%	$109.83	+42.3%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	14,483	$576K	0.1%	$50.28	-33.1%	COM	806857108
—	WALGREENS BOOTS ALLIANCE INC	10,525	$575K	0.1%	$75.71	—	COM	931427108
PXF	INVESCO EXCHNG TRADED FD TR	14,129	$574K	0.1%	$42.99	—	FTSE RAFI DEV	46138E743
AMZN	AMAZON COM INC	296	$561K	0.1%	$83.14	+12.0%	COM	023135106
ESBA	EMPIRE ST RLTY OP L P	36,147	$535K	0.1%	$17.50	—	UNIT LTD PRTNSP	292102100
—	TWITTER INC	15,250	$532K	0.1%	$28.73	—	COM	90184L102
—	JPMORGAN CHASE & CO	21,179	$532K	0.1%	$29.25	—	ALERIAN ML ETN	46625H365
IAT	ISHARES TR	11,475	$527K	0.1%	$37.09	—	US REGNL BKS ETF	464288778
BF/B	BROWN FORMAN CORP	8,690	$482K	0.1%	$42.10	+13.1%	CL B	115637209
META	FACEBOOK INC	2,377	$459K	0.1%	$143.86	+26.1%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	3,039	$454K	0.1%	$83.10	+50.4%	COM	89417E109
—	HARRIS CORP DEL	2,370	$448K	0.1%	$96.55	—	COM	413875105
HAS	HASBRO INC	4,227	$447K	0.1%	$71.43	+7.7%	COM	418056107
GD	GENERAL DYNAMICS CORP	2,382	$433K	0.1%	$125.02	+18.2%	COM	369550108
XLV	SELECT SECTOR SPDR TR	4,525	$419K	0.1%	$69.59	—	SBI HEALTHCARE	81369Y209
ITW	ILLINOIS TOOL WKS INC	2,663	$402K	0.1%	$80.76	+59.2%	COM	452308109
CDNA	CAREDX INC	11,184	$402K	0.1%	$11.24	+184.8%	COM	14167L103
—	AMERICAN NATL BANKSHARES INC	10,290	$399K	0.1%	$38.97	—	COM	027745108
VDC	VANGUARD WORLD FDS	2,590	$385K	0.1%	$132.41	—	CONSUM STP ETF	92204A207
—	LIQTECH INTL INC	37,568	$372K	0.1%	$9.90	—	COM	53632A201
SHY	ISHARES TR	4,322	$366K	0.1%	$84.53	—	1 3 YR TREAS BD	464287457
XEL	XCEL ENERGY INC	6,125	$364K	0.1%	$25.92	+81.1%	COM	98389B100
MTZ	MASTEC INC	7,002	$361K	0.1%	$45.95	+7.5%	COM	576323109
ACWX	ISHARES TR	7,600	$355K	0.1%	$41.97	—	MSCI ACWI EX US	464288240
AMGN	AMGEN INC	1,912	$352K	0.1%	$146.19	0.0%	COM	031162100
FDX	FEDEX CORP	2,125	$349K	0.1%	$151.32	+2.3%	COM	31428X106
—	SUNTRUST BKS INC	5,312	$334K	0.1%	$33.57	—	COM	867914103
FTV	FORTIVE CORP	3,987	$325K	0.1%	$30.87	+63.6%	COM	34959J108
MS	MORGAN STANLEY	7,234	$317K	0.1%	$38.94	-6.8%	COM NEW	617446448
VB	VANGUARD INDEX FDS	2,025	$317K	0.1%	$131.76	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	5,175	$315K	0.1%	$60.74	—	SHORT TERM TREAS	92206C102
—	DISCOVER FINL SVCS	3,871	$300K	0.1%	$76.47	—	COM	254709108
BSV	VANGUARD BD INDEX FD INC	3,644	$293K	0.1%	$78.83	—	SHORT TRM BOND	921937827
DVY	ISHARES TR	2,946	$293K	0.1%	$88.33	—	SELECT DIVID ETF	464287168
RNST	RENASANT CORP	8,094	$291K	0.1%	$35.63	-1.3%	COM	75970E107
NHI	NATIONAL HEALTH INVS INC	3,675	$287K	0.1%	$76.04	—	COM	63633D104
LOW	LOWES COS INC	2,825	$285K	0.1%	$35.06	+166.6%	COM	548661107
LSAK	NET 1 UEPS TECHNOLOGIES INC	67,513	$270K	0.1%	$11.40	-68.5%	COM NEW	64107N206
SMH	VANECK VECTORS ETF TR	2,400	$264K	0.1%	$69.47	—	SEMICONDUCTOR ET	92189F676
VCSH	VANGUARD SCOTTSDALE FDS	3,254	$263K	0.1%	$78.06	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	1,882	$260K	0.1%	$88.09	+12.0%	COM	459200101
QCOM	QUALCOMM INC	3,366	$256K	0.1%	$62.71	0.0%	COM	747525103
OGE	OGE ENERGY CORP	6,000	$255K	0.1%	$31.75	+33.3%	COM	670837103
PGR	PROGRESSIVE CORP OHIO	3,150	$252K	0.1%	$52.48	+20.9%	COM	743315103
IQLT	ISHARES TR	7,819	$236K	0.1%	$27.85	—	INTL QLTY FACTOR	46434V456
NEE	NEXTERA ENERGY INC	1,146	$235K	0.1%	$38.59	+8.3%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	1,145	$234K	0.1%	$164.16	+3.0%	COM	38141G104
MO	ALTRIA GROUP INC	4,835	$229K	0.1%	$28.01	+10.4%	COM	02209S103
WELL	WELLTOWER INC	2,766	$226K	0.1%	$60.30	+6.1%	COM	95040Q104
IEI	ISHARES TR	1,682	$212K	0.1%	$126.04	—	3 7 YR TREAS BD	464288661
SYK	STRYKER CORP	300	$62,000	0.0%	$75.27	+136.2%	Put	863667101
MCD	MCDONALDS CORP	300	$62,000	0.0%	$71.71	+136.7%	Put	580135101
—	MFS INTER INCOME TR	10,000	$39,000	0.0%	$3.70	—	SH BEN INT	55273C107