Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	423,738	$19.01M	4.9%	$44.86	$39.27	+14.2%	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	152,007	$16.16M	4.2%	$106.32	$70.14	+51.6%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	103,246	$14.52M	3.7%	$140.65 *	$13.57	+72.7%	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	138,056	$11.82M	3.0%	$85.63	$61.45	+39.3%	HIGH DIV YLD	921946406
WY	WEYERHAEUSER CO	271,380	$9.569M	2.5%	$35.26 *	$18.23	+41.6%	COM	962166104
VZ	VERIZON COMMUNICATIONS INC	179,600	$9.506M	2.5%	$52.93 *	$29.70	+15.9%	COM	92343V104
IEMG	ISHARES INC	161,127	$9.168M	2.4%	$56.90	$49.58	+14.8%	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	164,396	$8.996M	2.3%	$54.72	$47.04	+16.3%	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	47,571	$7.363M	1.9%	$154.78 *	$24.11	+60.5%	MID CAP ETF	922908629
BIP	BROOKFIELD INFRAST PARTNERS	160,669	$7.2M	1.9%	$44.81	$41.13	—	LP INT UNIT	G16252101
NEAR	ISHARES U S ETF TR	141,660	$7.1M	1.8%	$50.12	$50.19	-0.1%	SHT MAT BD ETF	46431W507
T	AT&T INC	178,021	$6.921M	1.8%	$38.88 *	$13.46	+22.0%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	66,748	$6.81M	1.8%	$102.03	$67.59	+50.9%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	73,457	$6.283M	1.6%	$85.53 *	$32.54	+141.8%	COM	594918104
AAPL	APPLE INC	36,666	$6.193M	1.6%	$168.90 *	$22.68	+74.8%	COM	037833100
PG	PROCTER AND GAMBLE CO	62,630	$5.754M	1.5%	$91.87 *	$55.90	+33.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	41,055	$5.736M	1.5%	$139.72 *	$63.04	+77.3%	COM	478160104
XOM	EXXON MOBIL CORP	66,565	$5.567M	1.4%	$83.63 *	$54.49	+6.5%	COM	30231G102
WFC	WELLS FARGO CO NEW	90,322	$5.48M	1.4%	$60.67 *	$36.21	+34.1%	COM	949746101
DUK	DUKE ENERGY CORP NEW	58,281	$4.902M	1.3%	$84.11 *	$49.03	+23.7%	COM NEW	26441C204
SO	SOUTHERN CO	97,901	$4.708M	1.2%	$48.09 *	$28.73	+20.5%	COM	842587107
SHV	ISHARES TR	40,188	$4.43M	1.1%	$110.23	$110.29	-0.0%	SHORT TREAS BD	464288679
VWO	VANGUARD INTL EQUITY INDEX F	93,513	$4.293M	1.1%	$45.91	$40.59	+13.1%	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	34,534	$4.141M	1.1%	$119.91 *	$57.67	+62.8%	COM	713448108
PAYX	PAYCHEX INC	60,451	$4.115M	1.1%	$68.07 *	$26.90	+99.6%	COM	704326107
EMR	EMERSON ELEC CO	58,566	$4.081M	1.1%	$69.68 *	$40.09	+43.5%	COM	291011104
MCD	MCDONALDS CORP	23,040	$3.966M	1.0%	$172.14 *	$71.71	+99.0%	COM	580135101
INTC	INTEL CORP	85,780	$3.96M	1.0%	$46.16 *	$17.18	+125.6%	COM	458140100
CVX	CHEVRON CORP NEW	31,500	$3.943M	1.0%	$125.17 *	$68.92	+28.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	36,540	$3.908M	1.0%	$106.95 *	$49.87	+72.3%	COM	46625H100
TIP	ISHARES TR	33,098	$3.776M	1.0%	$114.09	$114.34	-0.2%	TIPS BD ETF	464287176
QUAL	ISHARES TR	45,318	$3.757M	1.0%	$82.90	$73.78	+12.4%	USA QUALITY FCTR	46432F339
WMT	WAL-MART STORES INC	37,811	$3.734M	1.0%	$98.75 *	$19.94	+45.2%	COM	931142103
MMM	3M CO	14,819	$3.488M	0.9%	$235.37 *	$94.82	+56.8%	COM	88579Y101
INDA	ISHARES TR	96,537	$3.482M	0.9%	$36.07	$27.91	+29.2%	MSCI INDIA ETF	46429B598
—	POWERSHARES ETF TR II	72,913	$3.481M	0.9%	$47.74	$36.64	—	S&P500 LOW VOL	73937B779
SHY	ISHARES TR	38,872	$3.259M	0.8%	$83.84	$84.58	-0.9%	1 3 YR TREAS BD	464287457
FLOT	ISHARES TR	63,163	$3.21M	0.8%	$50.82	$50.67	+0.3%	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GROUP INC	14,508	$3.199M	0.8%	$220.50 *	$100.32	+93.4%	COM	91324P102
MRK	MERCK & CO INC	54,366	$3.059M	0.8%	$56.27 *	$36.90	+13.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,121	$2.997M	0.8%	$198.20	$167.31	+18.5%	CL B NEW	084670702
NVS	NOVARTIS A G	35,099	$2.947M	0.8%	$83.96	$91.46	-8.2%	SPONSORED ADR	66987V109
IQLT	ISHARES TR	97,099	$2.879M	0.7%	$29.65	$27.67	+7.2%	INTL QLTY FACTOR	46434V456
ABBV	ABBVIE INC	28,369	$2.744M	0.7%	$96.73 *	$42.33	+62.3%	COM	00287Y109
WM	WASTE MGMT INC DEL	31,024	$2.677M	0.7%	$86.29 *	$40.91	+83.9%	COM	94106L109
GOOG	ALPHABET INC	2,516	$2.632M	0.7%	$1046.10 *	$36.92	+40.6%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	49,243	$2.594M	0.7%	$52.68 *	$22.38	+17.7%	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	69,739	$2.526M	0.7%	$36.22 *	$17.91	+34.5%	COM	717081103
VBR	VANGUARD INDEX FDS	17,754	$2.357M	0.6%	$132.76	$99.41	+33.6%	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	40,873	$2.333M	0.6%	$57.08 *	$28.85	+71.9%	COM	002824100
NKE	NIKE INC	37,229	$2.328M	0.6%	$62.53 *	$41.11	+37.3%	CL B	654106103
DEO	DIAGEO P L C	15,706	$2.294M	0.6%	$146.06	$107.58	+35.7%	SPON ADR NEW	25243Q205
—	POWERSHARES QQQ TRUST	14,643	$2.281M	0.6%	$155.77	$110.43	—	UNIT SER 1	73935A104
COST	COSTCO WHSL CORP NEW	11,199	$2.084M	0.5%	$186.09 *	$127.64	+30.6%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	74,102	$2.068M	0.5%	$27.91	$24.80	+12.5%	SBI INT-FINL	81369Y605
—	BB&T CORP	41,468	$2.062M	0.5%	$49.73	$34.05	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	16,116	$2.056M	0.5%	$127.58	$94.53	—	COM	913017109
—	POWERSHARES ETF TR II	41,067	$1.864M	0.5%	$45.39	$40.62	—	DEV MKTS EX-US	73936T789
FLRN	SPDR SER TR	60,068	$1.842M	0.5%	$30.67	$30.71	-0.1%	BLOMBERG BRC INV	78468R200
EPD	ENTERPRISE PRODS PARTNERS L	66,645	$1.767M	0.5%	$26.51	$24.73	—	COM	293792107
OXY	OCCIDENTAL PETE CORP DEL	23,932	$1.763M	0.5%	$73.67 *	$52.22	+15.5%	COM	674599105
—	GENERAL ELECTRIC CO	97,897	$1.708M	0.4%	$17.45	$24.36	—	COM	369604103
DHR	DANAHER CORP DEL	18,296	$1.698M	0.4%	$92.81 *	$25.01	+217.0%	COM	235851102
IGSB	ISHARES TR	16,216	$1.695M	0.4%	$104.53 *	$52.72	-0.8%	1 3 YR CR BD ETF	464288646
VGSH	VANGUARD SCOTTSDALE FDS	28,050	$1.691M	0.4%	$60.29	$60.79	-0.8%	SHORT TERM TREAS	92206C102
MTB	M & T BK CORP	9,730	$1.664M	0.4%	$171.02 *	$91.35	+47.0%	COM	55261F104
BMY	BRISTOL MYERS SQUIBB CO	27,078	$1.659M	0.4%	$61.27 *	$42.35	+7.5%	COM	110122108
AAL	AMERICAN AIRLS GROUP INC	31,645	$1.646M	0.4%	$52.01 *	$39.39	+28.8%	COM	02376R102
KO	COCA COLA CO	35,280	$1.619M	0.4%	$45.89 *	$27.85	+28.4%	COM	191216100
CSCO	CISCO SYS INC	42,018	$1.609M	0.4%	$38.29 *	$20.63	+45.4%	COM	17275R102
—	WELLTOWER INC	26,125	$1.564M	0.4%	$59.87	$61.33	—	6.50% PFD PREPET	95040Q203
HCA	HCA HEALTHCARE INC	16,533	$1.452M	0.4%	$87.82 *	$77.75	+5.0%	COM	40412C101
—	INTL FCSTONE INC	33,052	$1.406M	0.4%	$42.54	$31.25	—	COM	46116V105
VNQ	VANGUARD INDEX FDS	16,625	$1.38M	0.4%	$83.01	$81.07	+2.4%	REIT ETF	922908553
—	PINNACLE FINL PARTNERS INC	20,706	$1.373M	0.4%	$66.31	$68.53	—	COM	72346Q104
XLE	SELECT SECTOR SPDR TR	18,745	$1.354M	0.3%	$72.23 *	$32.98	+9.6%	ENERGY	81369Y506
LUV	SOUTHWEST AIRLINES CO	20,471	$1.34M	0.3%	$65.46 *	$35.31	+67.7%	COM	844741108
SLB	SCHLUMBERGER LTD	19,741	$1.33M	0.3%	$67.37 *	$55.21	-3.0%	COM	806857108
—	POWERSHARES ACT MANG COMM FD	73,050	$1.275M	0.3%	$17.45	$17.45	—	OPT YLD DIV	73937V106
—	ALPS ETF TR	117,496	$1.268M	0.3%	$10.79	$12.58	—	ALERIAN MLP	00162Q866
LSAK	NET 1 UEPS TECHNOLOGIES INC	104,075	$1.237M	0.3%	$11.89	$11.73	+1.3%	COM	64107N206
KMB	KIMBERLY CLARK CORP	10,053	$1.213M	0.3%	$120.66 *	$78.42	+16.3%	COM	494368103
VTI	VANGUARD INDEX FDS	8,771	$1.204M	0.3%	$137.27	$108.47	+26.5%	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	9,913	$1.181M	0.3%	$119.14 *	$66.15	+32.7%	CL B	911312106
CSX	CSX CORP	21,327	$1.173M	0.3%	$55.00 *	$6.79	+142.4%	COM	126408103
—	BLACKROCK INC	2,195	$1.128M	0.3%	$513.90	$256.86	—	COM	09247X101
LYB	LYONDELLBASELL INDUSTRIES N	10,128	$1.117M	0.3%	$110.29 *	$47.37	+43.4%	SHS - A -	N53745100
NVO	NOVO-NORDISK A S	20,657	$1.109M	0.3%	$53.69	$45.19	+18.8%	ADR	670100205
SYY	SYSCO CORP	18,265	$1.109M	0.3%	$60.72 *	$27.98	+75.6%	COM	871829107
ACN	ACCENTURE PLC IRELAND	7,120	$1.09M	0.3%	$153.09 *	$80.68	+68.6%	SHS CLASS A	G1151C101
—	RYDEX ETF TRUST	10,440	$1.055M	0.3%	$101.05	$97.57	—	GUG S&P500 EQ WT	78355W106
ORCL	ORACLE CORP	22,300	$1.054M	0.3%	$47.26 *	$36.43	+15.1%	COM	68389X105
ECL	ECOLAB INC	7,568	$1.015M	0.3%	$134.12 *	$73.48	+67.7%	COM	278865100
GOOGL	ALPHABET INC	958	$1.009M	0.3%	$1053.24 *	$37.18	+40.6%	CAP STK CL A	02079K305
CTRE	CARETRUST REIT INC	57,716	$967K	0.2%	$16.75	$12.35	—	COM	14174T107
XLV	SELECT SECTOR SPDR TR	11,465	$948K	0.2%	$82.69	$69.49	+19.0%	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	14,776	$946K	0.2%	$64.02 *	$46.12	+12.7%	COM	747525103
—	VONAGE HOLDINGS CORP	91,546	$931K	0.2%	$10.17	$6.39	—	COM	92886T201
—	WALGREENS BOOTS ALLIANCE INC	12,700	$922K	0.2%	$72.60	$76.20	—	COM	931427108
MCHP	MICROCHIP TECHNOLOGY INC	10,420	$916K	0.2%	$87.91 *	$13.83	+173.8%	COM	595017104
CB	CHUBB LTD	6,240	$912K	0.2%	$146.15 *	$96.06	+32.5%	COM	H1467J104
BAX	BAXTER INTL INC	14,103	$912K	0.2%	$64.67 *	$30.15	+86.6%	COM	071813109
MDLZ	MONDELEZ INTL INC	19,826	$849K	0.2%	$42.82 *	$23.16	+52.5%	CL A	609207105
VXF	VANGUARD INDEX FDS	7,475	$835K	0.2%	$111.71	$69.18	+61.5%	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FD INC	10,069	$821K	0.2%	$81.54	$82.22	-0.8%	TOTAL BND MRKT	921937835
ADP	AUTOMATIC DATA PROCESSING IN	6,769	$793K	0.2%	$117.15 *	$46.59	+112.4%	COM	053015103
—	CAPSTAR FINL HLDGS INC	38,000	$789K	0.2%	$20.76	$21.15	—	COM	14070T102
ALL	ALLSTATE CORP	7,488	$784K	0.2%	$104.70 *	$58.11	+49.9%	COM	020002101
BDX	BECTON DICKINSON & CO	3,658	$783K	0.2%	$214.05 *	$78.40	+136.5%	COM	075887109
SYK	STRYKER CORP	5,010	$776K	0.2%	$154.89 *	$56.92	+149.6%	COM	863667101
VNQI	VANGUARD INTL EQUITY INDEX F	12,734	$770K	0.2%	$60.47	$55.08	+9.8%	GLB EX US ETF	922042676
ESBA	EMPIRE ST RLTY OP L P	36,147	$748K	0.2%	$20.69	$17.50	—	UNIT LTD PRTNSP	292102100
—	JPMORGAN CHASE & CO	26,049	$716K	0.2%	$27.49	$29.32	—	ALERIAN ML ETN	46625H365
KHC	KRAFT HEINZ CO	8,808	$685K	0.2%	$77.77 *	$47.82	+11.0%	COM	500754106
LQD	ISHARES TR	5,525	$672K	0.2%	$121.63	$118.02	+3.0%	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	5,432	$631K	0.2%	$116.16	$115.64	+0.4%	JPMORGAN USD EMG	464288281
FDX	FEDEX CORP	2,525	$630K	0.2%	$249.50 *	$151.32	+43.8%	COM	31428X106
CDNA	CAREDX INC	84,189	$618K	0.2%	$7.34	$6.23	+17.7%	COM	14167L103
—	RED LION HOTELS CORP	60,481	$596K	0.2%	$9.85	$8.43	—	COM	756764106
MDRX	ALLSCRIPTS MISYS HEALTHCARE SOLUTION	40,306	$586K	0.2%	$14.54	$11.41	+27.5%	COM	01988P108
HBIO	HARVARD BIOSCIENCE INC	176,091	$581K	0.1%	$3.30 *	$3.34	+1.1%	COM	416906105
TRV	TRAVELERS COMPANIES INC	4,202	$570K	0.1%	$135.65 *	$80.92	+40.9%	COM	89417E109
—	AAC HLDGS INC	63,318	$570K	0.1%	$9.00	$16.95	—	COM	000307108
META	FACEBOOK INC	3,222	$569K	0.1%	$176.60	$90.82	+92.9%	CL A	30303M102
DIS	DISNEY WALT CO	5,227	$562K	0.1%	$107.52 *	$60.16	+69.8%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	1,734	$557K	0.1%	$321.22 *	$87.73	+195.6%	COM	539830109
VDC	VANGUARD WORLD FDS	3,790	$553K	0.1%	$145.91	$133.79	+9.2%	CONSUM STP ETF	92204A207
HD	HOME DEPOT INC	2,907	$551K	0.1%	$189.54 *	$60.79	+156.7%	COM	437076102
LLY	LILLY ELI & CO	6,505	$549K	0.1%	$84.40 *	$43.07	+74.0%	COM	532457108
—	PRAXAIR INC	3,533	$546K	0.1%	$154.54	$115.20	—	COM	74005P104
BAC	BANK AMER CORP	18,281	$540K	0.1%	$29.54 *	$11.30	+116.5%	COM	060505104
FTV	FORTIVE CORP	7,400	$535K	0.1%	$72.30 *	$30.87	+43.1%	COM	34959J108
YUM	YUM BRANDS INC	6,460	$527K	0.1%	$81.58 *	$39.11	+80.3%	COM	988498101
XEL	XCEL ENERGY INC	10,770	$518K	0.1%	$48.10 *	$24.05	+56.6%	COM	98389B100
DXJ	WISDOMTREE TR	8,700	$516K	0.1%	$59.31 *	$126.55	+40.6%	JAPN HEDGE EQT	97717W851
—	PROSHARES TR	13,650	$486K	0.1%	$35.60	$40.44	—	SHORT QQQ NEW	74347B714
BF/B	BROWN FORMAN CORP	6,952	$477K	0.1%	$68.61 *	$34.76	+36.1%	CL B	115637209
AMZN	AMAZON COM INC	394	$460K	0.1%	$1167.51 *	$41.37	+41.3%	COM	023135106
—	CSRA INC	15,000	$449K	0.1%	$29.93	$29.93	—	COM	12650T104
RWM	PROSHARES TR	10,518	$445K	0.1%	$42.31	$48.68	-13.2%	SHRT RUSSELL2000	74348A210
—	LOCALSHARES INVT TR	15,900	$444K	0.1%	$27.92	$29.11	—	NASHVILLE AREA E	53957P106
VOX	VANGUARD WORLD FDS	4,835	$441K	0.1%	$91.21	$94.78	-3.8%	TELCOMM ETF	92204A884
ITW	ILLINOIS TOOL WKS INC	2,572	$429K	0.1%	$166.80 *	$59.22	+132.2%	COM	452308109
USB	US BANCORP DEL	7,640	$409K	0.1%	$53.53 *	$23.29	+67.8%	COM NEW	902973304
MO	ALTRIA GROUP INC	5,719	$408K	0.1%	$71.34 *	$26.72	+47.3%	COM	02209S103
MS	MORGAN STANLEY	7,546	$396K	0.1%	$52.48 *	$29.32	+40.8%	COM NEW	617446448
—	AMERICAN NATL BANKSHARES INC	10,290	$394K	0.1%	$38.29	$34.79	—	COM	027745108
—	SUNTRUST BKS INC	5,896	$381K	0.1%	$64.62	$33.57	—	COM	867914103
III	INFORMATION SERVICES GROUP	90,184	$376K	0.1%	$4.17 *	$3.08	+14.8%	COM	45675Y104
—	HARRIS CORP DEL	2,615	$370K	0.1%	$141.49	$59.12	—	COM	413875105
IAT	ISHARES TR	7,075	$349K	0.1%	$49.33	$31.34	+57.3%	US REGNL BKS ETF	464288778
—	LIBBEY INC	46,120	$347K	0.1%	$7.52	$22.07	—	COM	529898108
HON	HONEYWELL INTL INC	2,210	$339K	0.1%	$153.39 *	$89.66	+30.9%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	1,295	$330K	0.1%	$254.83 *	$159.51	+33.9%	COM	38141G104
MINT	PIMCO ETF TR	3,200	$325K	0.1%	$101.56	$101.34	+0.2%	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	4,547	$320K	0.1%	$70.38	$60.94	+15.4%	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	3,401	$316K	0.1%	$92.91 *	$32.99	+143.0%	COM	548661107
—	DISCOVER FINL SVCS	4,027	$310K	0.1%	$76.98	$71.69	—	COM	254709108
DVY	ISHARES TR	3,138	$309K	0.1%	$98.47	$81.82	+20.5%	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	1,495	$304K	0.1%	$203.34 *	$95.05	+78.5%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	1,982	$304K	0.1%	$153.38 *	$105.48	-1.9%	COM	459200101
DWM	WISDOMTREE TR	5,279	$294K	0.1%	$55.69	$49.44	+12.8%	INTL EQUITY FD	97717W703
V	VISA INC	2,429	$277K	0.1%	$114.04 *	$88.06	+22.5%	COM CL A	92826C839
—	TWITTER INC	11,000	$264K	0.1%	$24.00	$16.89	—	COM	90184L102
IJH	ISHARES TR	1,384	$263K	0.1%	$190.03 *	$29.62	+28.1%	CORE S&P MCP ETF	464287507
GIS	GENERAL MLS INC	4,398	$261K	0.1%	$59.35 *	$32.53	+36.7%	COM	370334104
CL	COLGATE PALMOLIVE CO	3,301	$249K	0.1%	$75.43 *	$45.42	+37.3%	COM	194162103
SPY	SPDR S&P 500 ETF TR	933	$249K	0.1%	$266.88	$209.46	+27.4%	TR UNIT	78462F103
SMH	VANECK VECTORS ETF TR	2,500	$245K	0.1%	$98.00 *	$32.02	+52.7%	SEMICONDUCTOR ET	92189F676
YUMC	YUM CHINA HLDGS INC	5,985	$240K	0.1%	$40.10	$36.09	+10.9%	COM	98850P109
BSV	VANGUARD BD INDEX FD INC	2,994	$237K	0.1%	$79.16	$80.22	-1.4%	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	2,204	$233K	0.1%	$105.72 *	$74.17	-6.2%	COM	718172109
—	DIVERSICARE HEALTHCARE SERVICE INC	22,933	$230K	0.1%	$10.03	$4.93	—	COM	255104101
NHI	NATIONAL HEALTH INVS INC	3,018	$227K	0.1%	$75.22	$61.93	—	COM	63633D104
DBEF	DBX ETF TR	7,000	$222K	0.1%	$31.71	$30.29	+4.9%	XTRACK MSCI EAFE	233051200
—	TIME WARNER INC	2,393	$219K	0.1%	$91.52	$86.06	—	COM NEW	887317303
PRHI	CONIFER HOLDINGS INC	36,256	$210K	0.1%	$5.79 *	$9.39	-33.8%	COM	20731J102
—	RUBICON PROJECT INC	112,090	$210K	0.1%	$1.87	$1.87	—	COM	78112V102
FC	FRANKLIN COVEY CO	10,000	$208K	0.1%	$20.80	$18.26	+13.7%	COM	353469109
PGR	PROGRESSIVE CORP OHIO	3,605	$203K	0.1%	$56.31 *	$39.96	+8.9%	COM	743315103
—	VANECK VECTORS ETF TR	10,657	$202K	0.1%	$18.95	$18.69	—	JP MORGAN MKTS	92189F494
NEE	NEXTERA ENERGY INC	1,285	$201K	0.1%	$156.42 *	$31.53	+1.5%	COM	65339F101
IVV	ISHARES TR	745	$200K	0.1%	$268.46	$248.34	+8.3%	CORE S&P500 ETF	464287200
RF	REGIONS FINL CORP NEW	10,944	$189K	0.0%	$17.27 *	$6.95	+82.2%	COM	7591EP100
—	COVANTA HOLDING CORP	10,000	$169K	0.0%	$16.90	$16.90	—	COM	22282E102
—	APOLLO ENDOSURGERY INC	20,000	$112K	0.0%	$5.60	$4.68	—	COM	03767D108
—	MFS INTER INCOME TR	10,000	$42,000	0.0%	$4.20	$4.20	—	SH BEN INT	55273C107