Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF TRUST	795,118	$87.61M	14.2%	$110.18	$110.98	—	FTSE RAFI 1000	73935X583
VOE	VANGUARD INDEX FDS	531,250	$58.11M	9.4%	$109.39	$81.86	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	407,789	$57.86M	9.4%	$141.88	$100.43	—	GROWTH ETF	922908736
VONE	VANGUARD SCOTTSDALE FDS	356,371	$43.19M	7.0%	$121.20	$122.48	—	VNG RUS1000IDX	92206C730
VOT	VANGUARD INDEX FDS	322,883	$41.85M	6.8%	$129.61	$85.53	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX MANAGED INTL FD	893,341	$39.53M	6.4%	$44.25	$42.50	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TR II	1,400,404	$32.92M	5.3%	$23.51	$22.11	—	EMER MRKT PORT	73936T763
—	POWERSHARES ETF TRUST	199,886	$25.77M	4.2%	$128.92	$128.07	—	FTSE US1500 SM	73935X567
SPAB	SPDR SERIES TRUST	389,416	$10.97M	1.8%	$28.16	$38.20	—	PORTFOLIO AGRGTE	78464A649
VTWO	VANGUARD SCOTTSDALE FDS	78,750	$9.602M	1.6%	$121.93	$122.29	—	VNG RUS2000IDX	92206C664
VTV	VANGUARD INDEX FDS	85,128	$8.784M	1.4%	$103.19	$96.64	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	178,936	$8.406M	1.4%	$46.98	$43.39	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	70,663	$7.579M	1.2%	$107.26	$112.18	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	29,717	$7.194M	1.2%	$242.08	$208.06	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	38,959	$6.537M	1.1%	$167.79 *	$33.08	+22.2%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	59,804	$5.074M	0.8%	$84.84	$86.89	—	INT-TERM CORP	92206C870
SFBS	SERVISFIRST BANCSHARES INC	124,101	$5.066M	0.8%	$40.82 *	$27.66	+32.8%	COM	81768T108
VO	VANGUARD INDEX FDS	32,607	$5.028M	0.8%	$154.20	$118.82	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	18,011	$4.74M	0.8%	$263.17	$207.74	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	86,339	$4.405M	0.7%	$51.02	$51.61	—	US AGGREGATE B	808524839
—	POWERSHARES ETF TR II	89,403	$3.992M	0.6%	$44.65	$45.40	—	DEV MKTS EX-US	73936T789
IEMG	ISHARES INC	66,246	$3.869M	0.6%	$58.40	$44.18	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	25,406	$3.733M	0.6%	$146.93	$121.15	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	55,354	$3.647M	0.6%	$65.89	$61.50	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	31,481	$2.873M	0.5%	$91.26 *	$57.36	+47.0%	COM	594918104
VMC	VULCAN MATLS CO	24,378	$2.783M	0.4%	$114.16 *	$109.12	+7.7%	COM	929160109
VBR	VANGUARD INDEX FDS	21,401	$2.77M	0.4%	$129.43	$113.21	—	SM CP VAL ETF	922908611
AOR	ISHARES TR	57,743	$2.574M	0.4%	$44.58	$42.66	—	GRWT ALLOCAT ETF	464289867
VTI	VANGUARD INDEX FDS	17,974	$2.439M	0.4%	$135.70	$136.66	—	TOTAL STK MKT	922908769
SCZ	ISHARES TR	36,578	$2.385M	0.4%	$65.20	$50.93	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	1,601	$2.317M	0.4%	$1447.22 *	$41.42	+72.7%	COM	023135106
—	RELIANT BANCORP INC	93,412	$2.129M	0.3%	$22.79	$22.79	—	COM	75956B101
IWM	ISHARES TR	13,941	$2.117M	0.3%	$151.85	$113.38	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	17,325	$2.078M	0.3%	$119.94	$114.25	—	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	12,522	$2.053M	0.3%	$163.95	$134.78	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO CO NEW	38,399	$2.012M	0.3%	$52.40 *	$42.68	+11.8%	COM	949746101
FNDE	SCHWAB STRATEGIC TR	62,900	$1.962M	0.3%	$31.19	$29.67	—	SCHWB FDT EMK LG	808524730
KO	COCA COLA CO	44,744	$1.943M	0.3%	$43.42 *	$30.90	+13.5%	COM	191216100
JNJ	JOHNSON & JOHNSON	14,564	$1.866M	0.3%	$128.12 *	$91.10	+19.0%	COM	478160104
IVV	ISHARES TR	6,866	$1.822M	0.3%	$265.37	$229.44	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	24,046	$1.794M	0.3%	$74.61 *	$55.94	-0.4%	COM	30231G102
AOM	ISHARES TR	46,978	$1.774M	0.3%	$37.76	$36.12	—	MODERT ALLOC ETF	464289875
SCHR	SCHWAB STRATEGIC TR	33,331	$1.753M	0.3%	$52.59	$53.17	—	INTRM TRM TRES	808524854
BAC	BANK AMER CORP	58,412	$1.752M	0.3%	$29.99 *	$18.92	+37.7%	COM	060505104
LMT	LOCKHEED MARTIN CORP	5,166	$1.746M	0.3%	$337.98 *	$208.53	+32.1%	COM	539830109
IJR	ISHARES TR	22,535	$1.735M	0.3%	$76.99	$72.81	—	CORE S&P SCP ETF	464287804
MMM	3M CO	7,628	$1.675M	0.3%	$219.59 *	$118.34	+26.9%	COM	88579Y101
GOOGL	ALPHABET INC	1,615	$1.675M	0.3%	$1037.15 *	$41.34	+33.1%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	16,511	$1.54M	0.2%	$93.27 *	$68.77	+26.5%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,538	$1.504M	0.2%	$199.52 *	$167.79	+22.4%	CL B NEW	084670702
IJJ	ISHARES TR	9,555	$1.476M	0.2%	$154.47	$101.43	—	S&P MC 400VL ETF	464287705
JPM	JPMORGAN CHASE & CO	13,085	$1.439M	0.2%	$109.97 *	$62.33	+46.7%	COM	46625H100
DIS	DISNEY WALT CO	14,088	$1.415M	0.2%	$100.44	$100.91	+0.1%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	9,208	$1.413M	0.2%	$153.45 *	$110.12	-2.6%	COM	459200101
AOA	ISHARES TR	25,834	$1.382M	0.2%	$53.50	$47.97	—	AGGRES ALLOC ETF	464289859
—	ENERGEN CORP	21,427	$1.347M	0.2%	$62.86	$54.43	—	COM	29265N108
DE	DEERE & CO	8,600	$1.336M	0.2%	$155.35 *	$94.62	+52.2%	COM	244199105
PRA	PROASSURANCE CORP	27,104	$1.316M	0.2%	$48.55 *	$52.31	-0.7%	COM	74267C106
INTC	INTEL CORP	24,784	$1.291M	0.2%	$52.09 *	$31.22	+28.3%	COM	458140100
EFA	ISHARES TR	18,413	$1.283M	0.2%	$69.68	$59.06	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	7,975	$1.274M	0.2%	$159.75 *	$133.35	+33.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	5,863	$1.255M	0.2%	$214.05 *	$157.87	+27.4%	COM	91324P102
IJH	ISHARES TR	6,685	$1.254M	0.2%	$187.58	$179.11	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	13,928	$1.239M	0.2%	$88.96 *	$20.96	+35.2%	COM	931142103
IVOO	VANGUARD ADMIRAL FDS INC	9,696	$1.229M	0.2%	$126.75	$105.22	—	MIDCP 400 IDX	921932885
CAT	CATERPILLAR INC DEL	8,278	$1.22M	0.2%	$147.38 *	$84.10	+58.2%	COM	149123101
XLK	SELECT SECTOR SPDR TR	18,645	$1.22M	0.2%	$65.43	$53.59	—	TECHNOLOGY	81369Y803
T	AT&T INC	33,931	$1.21M	0.2%	$35.66 *	$14.76	+7.2%	COM	00206R102
MRK	MERCK & CO INC	21,971	$1.197M	0.2%	$54.48 *	$45.64	-7.4%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	6,214	$1.171M	0.2%	$188.45 *	$142.87	+18.5%	COM	22160K105
PG	PROCTER AND GAMBLE CO	14,711	$1.166M	0.2%	$79.26 *	$66.35	+2.3%	COM	742718109
—	DOWDUPONT INC	17,549	$1.118M	0.2%	$63.71	$69.28	—	COM	26078J100
HSY	HERSHEY CO	11,012	$1.09M	0.2%	$98.98 *	$86.97	-1.5%	COM	427866108
PFE	PFIZER INC	29,571	$1.049M	0.2%	$35.47 *	$21.54	+12.5%	COM	717081103
CVX	CHEVRON CORP NEW	9,186	$1.048M	0.2%	$114.09 *	$74.11	+14.7%	COM	166764100
WHR	WHIRLPOOL CORP	6,800	$1.041M	0.2%	$153.09 *	$177.59	-5.9%	COM	963320106
—	CBS CORP NEW	20,048	$1.03M	0.2%	$51.38	$69.36	—	CL B	124857202
VSS	VANGUARD INTL EQUITY INDEX F	8,496	$1.013M	0.2%	$119.23	$98.45	—	FTSE SMCAP ETF	922042718
—	GENERAL ELECTRIC CO	74,090	$999K	0.2%	$13.48	$26.26	—	COM	369604103
GT	GOODYEAR TIRE & RUBR CO	37,565	$998K	0.2%	$26.57 *	$33.95	-8.9%	COM	382550101
—	RYDEX ETF TRUST	6,486	$981K	0.2%	$151.25	$120.72	—	GUG S&P500EQWTTE	78355W817
ITW	ILLINOIS TOOL WKS INC	6,129	$960K	0.2%	$156.63 *	$110.36	+24.0%	COM	452308109
—	UNITED TECHNOLOGIES CORP	7,344	$924K	0.1%	$125.82	$114.85	—	COM	913017109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$897K	0.1%	$299000.00 *	$250565.10	+23.0%	CL A	084670108
GOOG	ALPHABET INC	860	$887K	0.1%	$1031.40 *	$43.44	+26.1%	CAP STK CL C	02079K107
IWF	ISHARES TR	6,500	$885K	0.1%	$136.15	$108.64	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	5,679	$881K	0.1%	$155.13	$132.94	—	S&P 500 GRWT ETF	464287309
—	ENSTAR GROUP LIMITED	4,100	$862K	0.1%	$210.24	$132.93	—	SHS	G3075P101
PM	PHILIP MORRIS INTL INC	8,542	$849K	0.1%	$99.39 *	$62.17	+10.5%	COM	718172109
MPC	MARATHON PETE CORP	11,532	$843K	0.1%	$73.10 *	$37.82	+42.1%	COM	56585A102
HRL	HORMEL FOODS CORP	24,237	$832K	0.1%	$34.33 *	$28.51	-3.0%	COM	440452100
HAL	HALLIBURTON CO	17,356	$815K	0.1%	$46.96 *	$44.64	-5.7%	COM	406216101
CMI	CUMMINS INC	4,914	$797K	0.1%	$162.19 *	$117.25	+19.2%	COM	231021106
HD	HOME DEPOT INC	4,315	$769K	0.1%	$178.22 *	$110.09	+40.5%	COM	437076102
ABT	ABBOTT LABS	12,725	$762K	0.1%	$59.88 *	$36.93	+42.4%	COM	002824100
SCHW	SCHWAB CHARLES CORP NEW	14,377	$751K	0.1%	$52.24 *	$36.89	+30.5%	COM	808513105
GPC	GENUINE PARTS CO	8,252	$741K	0.1%	$89.80 *	$74.00	+3.8%	COM	372460105
BMY	BRISTOL MYERS SQUIBB CO	11,467	$725K	0.1%	$63.22 *	$40.24	+19.5%	COM	110122108
ORCL	ORACLE CORP	15,658	$716K	0.1%	$45.73 *	$35.47	+24.8%	COM	68389X105
NKE	NIKE INC	10,572	$702K	0.1%	$66.40 *	$50.93	+17.1%	CL B	654106103
KMB	KIMBERLY CLARK CORP	6,326	$697K	0.1%	$110.18 *	$74.88	+15.1%	COM	494368103
SO	SOUTHERN CO	15,427	$689K	0.1%	$44.66 *	$30.85	+4.2%	COM	842587107
CLX	CLOROX CO DEL	5,070	$675K	0.1%	$133.14 *	$101.69	+5.0%	COM	189054109
HON	HONEYWELL INTL INC	4,478	$647K	0.1%	$144.48 *	$94.23	+24.7%	COM	438516106
V	VISA INC	5,399	$646K	0.1%	$119.65 *	$78.47	+46.2%	COM CL A	92826C839
NVDA	NVIDIA CORP	2,753	$638K	0.1%	$231.75 *	$4.87	+19.4%	COM	67066G104
ABBV	ABBVIE INC	6,609	$626K	0.1%	$94.72 *	$44.70	+75.7%	COM	00287Y109
MO	ALTRIA GROUP INC	10,033	$625K	0.1%	$62.29 *	$32.91	+11.1%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	4,128	$600K	0.1%	$145.35 *	$87.85	+30.6%	COM	03027X100
TXN	TEXAS INSTRS INC	5,746	$597K	0.1%	$103.90 *	$55.39	+56.8%	COM	882508104
RF	REGIONS FINL CORP NEW	31,448	$584K	0.1%	$18.57 *	$8.45	+64.5%	COM	7591EP100
—	RYDEX ETF TRUST	5,315	$529K	0.1%	$99.53	$95.58	—	GUG S&P500 EQ WT	78355W106
AJG	GALLAGHER ARTHUR J & CO	7,490	$515K	0.1%	$68.76 *	$48.53	+24.4%	COM	363576109
BAX	BAXTER INTL INC	7,791	$507K	0.1%	$65.08 *	$43.33	+36.0%	COM	071813109
IVE	ISHARES TR	4,493	$491K	0.1%	$109.28	$105.10	—	S&P 500 VAL ETF	464287408
CAH	CARDINAL HEALTH INC	7,705	$483K	0.1%	$62.69 *	$60.06	-9.8%	COM	14149Y108
CSCO	CISCO SYS INC	10,951	$470K	0.1%	$42.92 *	$23.10	+44.8%	COM	17275R102
IWR	ISHARES TR	2,271	$469K	0.1%	$206.52	$144.45	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	9,671	$462K	0.1%	$47.77 *	$30.18	+9.4%	COM	92343V104
C	CITIGROUP INC	6,722	$454K	0.1%	$67.54 *	$43.15	+33.6%	COM NEW	172967424
CNC	CENTENE CORP DEL	4,136	$442K	0.1%	$106.87 *	$33.47	+55.8%	COM	15135B101
USB	US BANCORP DEL	8,744	$442K	0.1%	$50.55 *	$38.41	+3.9%	COM NEW	902973304
AMGN	AMGEN INC	2,576	$439K	0.1%	$170.42 *	$132.89	+8.7%	COM	031162100
MCD	MCDONALDS CORP	2,761	$432K	0.1%	$156.47 *	$109.04	+25.3%	COM	580135101
OEF	ISHARES TR	3,727	$432K	0.1%	$115.91	$78.95	—	S&P 100 ETF	464287101
PYPL	PAYPAL HLDGS INC	5,588	$424K	0.1%	$75.88 *	$41.50	+90.7%	COM	70450Y103
—	POWERSHARES ETF TR II	8,755	$411K	0.1%	$46.94	$45.80	—	S&P500 LOW VOL	73937B779
PRU	PRUDENTIAL FINL INC	3,941	$408K	0.1%	$103.53 *	$71.74	+7.5%	COM	744320102
IWB	ISHARES TR	2,743	$403K	0.1%	$146.92	$95.93	—	RUS 1000 ETF	464287622
—	BROADCOM LTD	1,701	$401K	0.1%	$235.74	$199.88	—	SHS	Y09827109
BND	VANGUARD BD INDEX FD INC	4,970	$397K	0.1%	$79.88	$79.85	—	TOTAL BND MRKT	921937835
—	SCANA CORP NEW	10,546	$396K	0.1%	$37.55	$65.39	—	COM	80589M102
PEP	PEPSICO INC	3,543	$387K	0.1%	$109.23 *	$78.27	+14.0%	COM	713448108
NEE	NEXTERA ENERGY INC	2,329	$380K	0.1%	$163.16 *	$29.07	+9.0%	COM	65339F101
—	TE CONNECTIVITY LTD	3,797	$379K	0.1%	$99.82	$74.48	—	REG SHS	H84989104
FDX	FEDEX CORP	1,483	$356K	0.1%	$240.05 *	$197.15	+11.9%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	2,157	$352K	0.1%	$163.19	$88.04	+85.5%	COM	92532F100
DXC	DXC TECHNOLOGY CO	3,495	$351K	0.1%	$100.43 *	$67.37	+23.8%	COM	23355L106
MDT	MEDTRONIC PLC	4,212	$338K	0.1%	$80.25 *	$62.20	+8.2%	SHS	G5960L103
ADBE	ADOBE SYS INC	1,562	$338K	0.1%	$216.39 *	$119.24	+70.5%	COM	00724F101
JCI	JOHNSON CTLS INTL PLC	9,038	$318K	0.1%	$35.18 *	$34.31	-7.4%	SHS	G51502105
EMR	EMERSON ELEC CO	4,620	$316K	0.1%	$68.40 *	$58.04	+1.6%	COM	291011104
—	POWERSHARES ETF TRUST	5,885	$310K	0.1%	$52.68	$48.71	—	DWA MOMENTUM PTF	73935X153
GD	GENERAL DYNAMICS CORP	1,395	$308K	0.0%	$220.79 *	$181.99	0.0%	COM	369550108
—	NUVEEN S&P 500 BUY-WRITE INC	22,901	$305K	0.0%	$13.32	$12.58	—	COM	6706ER101
GBIL	GOLDMAN SACHS ETF TR	3,042	$304K	0.0%	$99.93	$100.26	—	TREASURYACCESS	381430529
COF	CAPITAL ONE FINL CORP	3,119	$299K	0.0%	$95.86 *	$76.35	+13.8%	COM	14040H105
QRVO	QORVO INC	4,232	$298K	0.0%	$70.42 *	$66.54	+13.2%	COM	74736K101
BIL	SPDR SER TR	3,198	$293K	0.0%	$91.62	$91.42	—	SPDR BLOOMBERG	78468R663
TMO	THERMO FISHER SCIENTIFIC INC	1,405	$290K	0.0%	$206.41	$168.60	+21.9%	COM	883556102
BA	BOEING CO	811	$266K	0.0%	$327.99	$153.46	+110.4%	COM	097023105
BKNG	BOOKING HLDGS INC	126	$262K	0.0%	$2079.37 *	$1933.58	0.0%	COM	09857L108
TRV	TRAVELERS COMPANIES INC	1,817	$252K	0.0%	$138.69 *	$101.29	+16.1%	COM	89417E109
HUM	HUMANA INC	918	$247K	0.0%	$269.06 *	$228.34	+10.9%	COM	444859102
—	TOTAL SYS SVCS INC	2,746	$237K	0.0%	$86.31	$79.21	—	COM	891906109
AOK	ISHARES TR	6,696	$229K	0.0%	$34.20	$34.61	—	CONSER ALLOC ETF	464289883
—	TORCHMARK CORP	2,684	$226K	0.0%	$84.20	$77.12	—	COM	891027104
FEZ	SPDR INDEX SHS FDS	5,570	$224K	0.0%	$40.22	$38.42	—	EURO STOXX 50	78463X202
—	LEUCADIA NATL CORP	9,783	$222K	0.0%	$22.69	$25.96	—	COM	527288104
—	RYDEX ETF TRUST	3,500	$221K	0.0%	$63.14	$63.14	—	GUGGENHM S&P 400	78355W577
GS	GOLDMAN SACHS GROUP INC	870	$219K	0.0%	$251.72 *	$185.20	+17.9%	COM	38141G104
GILD	GILEAD SCIENCES INC	2,893	$218K	0.0%	$75.35 *	$54.91	+7.3%	COM	375558103
WEC	WEC ENERGY GROUP INC	3,484	$218K	0.0%	$62.57 *	$48.55	-0.7%	COM	92939U106
SLB	SCHLUMBERGER LTD	3,344	$217K	0.0%	$64.89 *	$56.90	-2.0%	COM	806857108
MRSH	MARSH & MCLENNAN COS INC	2,548	$210K	0.0%	$82.42 *	$53.26	+36.8%	COM	571748102
ESS	ESSEX PPTY TR INC	863	$208K	0.0%	$241.02 *	$170.16	+3.4%	COM	297178105
CCI	CROWN CASTLE INTL CORP NEW	1,892	$207K	0.0%	$109.41 *	$62.71	+23.9%	COM	22822V101
WY	WEYERHAEUSER CO	5,864	$205K	0.0%	$34.96 *	$25.87	+0.2%	COM	962166104
NFLX	NETFLIX INC	688	$203K	0.0%	$295.06 *	$26.06	+4.4%	COM	64110L106
HBAN	HUNTINGTON BANCSHARES INC	11,424	$173K	0.0%	$15.14 *	$9.77	+12.7%	COM	446150104
—	SIRIUS XM HLDGS INC	11,135	$69,000	0.0%	$6.20	$5.82	—	COM	82968B103
—	TRACON PHARMACEUTICALS INC	21,318	$49,000	0.0%	$2.30	$3.33	—	COM	89237H100
—	ANTHEM INC	15,000	$45,000	0.0%	$3.00	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	RPM INTL INC	28,000	$31,000	0.0%	$1.11	$1.11	—	NOTE 2.250%12/1	749685AT0
—	HORNBECK OFFSHORE SVCS INC N	15,000	$12,000	0.0%	$0.80	$1.00	—	NOTE 1.500% 9/0	440543AN6