Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	430,977	$18.49M	5.1%	$42.90	$39.38	+8.9%	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	117,270	$17.57M	4.8%	$149.81 *	$14.93	+67.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	166,195	$17.26M	4.8%	$103.83	$73.62	+41.0%	VALUE ETF	922908744
WY	WEYERHAEUSER CO	242,068	$8.826M	2.4%	$36.46 *	$18.23	+49.0%	COM	962166104
VYM	VANGUARD WHITEHALL FDS INC	104,564	$8.684M	2.4%	$83.05	$61.45	+35.2%	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	171,472	$8.627M	2.4%	$50.31 *	$29.78	+12.5%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	163,380	$8.47M	2.3%	$51.84	$47.30	+9.6%	ALLWRLD EX US	922042775
NEAR	ISHARES US ETF TR	151,276	$7.59M	2.1%	$50.17	$50.18	-0.0%	SHT MAT BD ETF	46431W507
VO	VANGUARD INDEX FDS	47,527	$7.492M	2.1%	$157.64 *	$24.58	+60.3%	MID CAP ETF	922908629
SO	SOUTHERN CO	158,181	$7.325M	2.0%	$46.31 *	$30.04	+14.0%	COM	842587107
IEMG	ISHARES INC	137,973	$7.245M	2.0%	$52.51	$49.58	+5.9%	CORE MSCI EMKT	46434G103
PDBC	INVESCO ACTIVELY MANAGD ETF	383,764	$7.084M	2.0%	$18.46	$18.41	+0.3%	OPTIMUM YIELD	46090F100
T	AT&T INC	207,784	$6.672M	1.8%	$32.11 *	$13.63	+3.2%	COM	00206R102
MSFT	MICROSOFT CORP	66,161	$6.524M	1.8%	$98.61 *	$32.54	+181.3%	COM	594918104
AAPL	APPLE INC	34,693	$6.422M	1.8%	$185.11 *	$22.68	+92.7%	COM	037833100
VIG	VANGUARD GROUP	56,535	$5.745M	1.6%	$101.62	$67.59	+50.3%	DIV APP ETF	921908844
BIP	BROOKFIELD INFRAST PARTNERS	149,120	$5.726M	1.6%	$38.40	$41.13	—	LP INT UNIT	G16252101
XOM	EXXON MOBIL CORP	69,017	$5.71M	1.6%	$82.73 *	$54.57	+7.3%	COM	30231G102
TIP	ISHARES TR	50,421	$5.691M	1.6%	$112.87	$113.72	-0.7%	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	70,838	$5.602M	1.5%	$79.08 *	$50.42	+15.8%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	70,576	$5.509M	1.5%	$78.06 *	$56.63	+13.4%	COM	742718109
HCA	HCA HEALTHCARE INC	48,297	$4.955M	1.4%	$102.59 *	$86.02	+11.6%	COM	40412C101
VWO	VANGUARD INTL EQUITY INDEX F	117,099	$4.942M	1.4%	$42.20	$41.96	+0.6%	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	39,964	$4.849M	1.3%	$121.33 *	$63.48	+55.0%	COM	478160104
WFC	WELLS FARGO CO NEW	83,614	$4.636M	1.3%	$55.45 *	$36.21	+24.2%	COM	949746101
CVX	CHEVRON CORP NEW	32,034	$4.05M	1.1%	$126.43 *	$69.50	+31.2%	COM	166764100
PAYX	PAYCHEX INC	58,023	$3.966M	1.1%	$68.35 *	$26.90	+103.7%	COM	704326107
SHV	ISHARES TR	34,982	$3.863M	1.1%	$110.43	$110.29	+0.1%	SHORT TREAS BD	464288679
INTC	INTEL CORP	77,192	$3.837M	1.1%	$49.71 *	$17.18	+146.0%	COM	458140100
PEP	PEPSICO INC	34,540	$3.76M	1.0%	$108.86 *	$58.85	+47.2%	COM	713448108
EMR	EMERSON ELEC CO	53,593	$3.705M	1.0%	$69.13 *	$40.09	+44.4%	COM	291011104
JPM	JPMORGAN CHASE & CO	34,335	$3.578M	1.0%	$104.21 *	$49.87	+69.6%	COM	46625H100
MCD	MCDONALDS CORP	21,128	$3.311M	0.9%	$156.71 *	$71.71	+83.4%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	12,897	$3.164M	0.9%	$245.33 *	$100.32	+116.6%	COM	91324P102
MRK	MERCK & CO INC	51,196	$3.108M	0.9%	$60.71 *	$36.90	+24.6%	COM	58933Y105
SPLV	INVESCO EXCHNG TRADED FD TR	63,564	$3.014M	0.8%	$47.42	$46.90	+1.1%	S&P500 LOW VOL	46138E354
FLOT	ISHARES TR	58,550	$2.986M	0.8%	$51.00	$50.67	+0.7%	FLTG RATE NT ETF	46429B655
QUAL	ISHARES TR	35,564	$2.968M	0.8%	$83.46	$73.78	+13.1%	USA QUALITY FCTR	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,536	$2.713M	0.7%	$186.64	$167.65	+11.3%	CL B NEW	084670702
GOOG	ALPHABET INC	2,381	$2.657M	0.7%	$1115.92 *	$37.58	+47.3%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	19,377	$2.631M	0.7%	$135.78	$102.31	+32.7%	SM CP VAL ETF	922908611
MMM	3M CO	13,011	$2.56M	0.7%	$196.76 *	$95.46	+31.9%	COM	88579Y101
NVS	NOVARTIS A G	33,360	$2.52M	0.7%	$75.54	$91.15	-17.1%	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	24,866	$2.304M	0.6%	$92.66 *	$42.33	+58.2%	COM	00287Y109
NKE	NIKE INC	28,871	$2.301M	0.6%	$79.70 *	$41.11	+75.9%	CL B	654106103
PFE	PFIZER INC	62,669	$2.274M	0.6%	$36.29 *	$17.91	+37.3%	COM	717081103
SHY	ISHARES TR	27,135	$2.262M	0.6%	$83.36	$84.58	-1.4%	1 3 YR TREAS BD	464287457
WM	WASTE MGMT INC DEL	27,336	$2.224M	0.6%	$81.36 *	$40.91	+75.2%	COM	94106L109
WMT	WALMART INC	25,904	$2.219M	0.6%	$85.66 *	$19.94	+27.5%	COM	931142103
KMB	KIMBERLY CLARK CORP	19,529	$2.057M	0.6%	$105.33 *	$78.91	+2.8%	COM	494368103
OXY	OCCIDENTAL PETE CORP DEL	23,705	$1.984M	0.5%	$83.70 *	$52.41	+33.5%	COM	674599105
EFAV	ISHARES TR	27,828	$1.98M	0.5%	$71.15	$73.63	-3.4%	MIN VOL EAFE ETF	46429B689
XHITX	INVESCO QQQ TR	11,302	$1.94M	0.5%	$171.65	$171.65	—	UNIT SER 1	46135X108
COST	COSTCO WHSL CORP NEW	9,119	$1.906M	0.5%	$209.01 *	$127.64	+47.5%	COM	22160K105
—	BB&T CORP	37,441	$1.889M	0.5%	$50.45	$34.05	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	15,061	$1.883M	0.5%	$125.02	$94.53	—	COM	913017109
USB	US BANCORP DEL	36,382	$1.82M	0.5%	$50.02 *	$36.28	+1.8%	COM NEW	902973304
XLU	SELECT SECTOR SPDR TR	33,276	$1.729M	0.5%	$51.96 *	$22.38	+16.1%	SBI INT-UTILS	81369Y886
DHR	DANAHER CORP DEL	16,572	$1.635M	0.5%	$98.66 *	$25.01	+238.2%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	58,578	$1.621M	0.4%	$27.67	$24.73	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	60,627	$1.612M	0.4%	$26.59	$24.80	+7.2%	SBI INT-FINL	81369Y605
DEO	DIAGEO P L C	11,147	$1.605M	0.4%	$143.98	$107.58	+33.9%	SPON ADR NEW	25243Q205
VNQ	VANGUARD INDEX FDS	19,475	$1.586M	0.4%	$81.44	$80.42	+1.3%	REAL ESTATE ETF	922908553
—	RUBICON PROJ INC	531,119	$1.513M	0.4%	$2.85	$2.17	—	COM	78112V102
CSCO	CISCO SYS INC	34,843	$1.499M	0.4%	$43.02 *	$20.63	+65.9%	COM	17275R102
ABT	ABBOTT LABS	24,006	$1.464M	0.4%	$60.98 *	$28.85	+85.5%	COM	002824100
SLB	SCHLUMBERGER LTD	21,800	$1.461M	0.4%	$67.02 *	$55.28	-2.2%	COM	806857108
—	INTL FCSTONE INC	27,742	$1.435M	0.4%	$51.73	$31.25	—	COM	46116V105
KO	COCA COLA CO	32,059	$1.406M	0.4%	$43.86 *	$27.85	+24.9%	COM	191216100
MTB	M & T BK CORP	7,837	$1.333M	0.4%	$170.09 *	$91.35	+47.5%	COM	55261F104
IQLT	ISHARES TR	46,344	$1.332M	0.4%	$28.74	$27.67	+3.9%	INTL QLTY FACTOR	46434V456
PXF	INVESCO EXCHNG TRADED FD TR	30,242	$1.3M	0.4%	$42.99	$45.07	-4.6%	FTSE RAFI DEV	46138E743
IGSB	ISHARES TR	12,210	$1.266M	0.3%	$103.69 *	$52.72	-1.6%	1 3 YR CR BD ETF	464288646
LUV	SOUTHWEST AIRLS CO	24,700	$1.257M	0.3%	$50.89 *	$38.57	+19.9%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	32,358	$1.229M	0.3%	$37.98 *	$40.06	-7.2%	COM	02376R102
LSAK	NET 1 UEPS TECHNOLOGIES INC	134,823	$1.225M	0.3%	$9.09	$11.40	-20.4%	COM NEW	64107N206
XLE	SELECT SECTOR SPDR TR	15,975	$1.213M	0.3%	$75.93 *	$33.52	+13.3%	ENERGY	81369Y506
CTRE	CARETRUST REIT INC	71,546	$1.194M	0.3%	$16.69	$12.55	—	COM	14174T107
BMY	BRISTOL MYERS SQUIBB CO	21,467	$1.188M	0.3%	$55.34 *	$42.35	-1.7%	COM	110122108
FLRN	SPDR SER TR	38,263	$1.177M	0.3%	$30.76	$30.71	+0.1%	BLOMBERG BRC INV	78468R200
SYY	SYSCO CORP	17,075	$1.166M	0.3%	$68.29 *	$27.98	+99.8%	COM	871829107
ACN	ACCENTURE PLC IRELAND	6,645	$1.087M	0.3%	$163.58 *	$80.68	+81.8%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	24,276	$1.07M	0.3%	$44.08 *	$36.91	+6.7%	COM	68389X105
VTI	VANGUARD INDEX FDS	7,543	$1.059M	0.3%	$140.40	$130.20	+7.9%	TOTAL STK MKT	922908769
LYB	LYONDELLBASELL INDUSTRIES N	9,627	$1.058M	0.3%	$109.90 *	$47.37	+45.3%	SHS - A -	N53745100
OGE	OGE ENERGY CORP	29,303	$1.032M	0.3%	$35.22	$31.75	+10.9%	COM	670837103
EMB	ISHARES TR	9,651	$1.03M	0.3%	$106.72	$114.74	-6.9%	JPMORGAN USD EMG	464288281
CSX	CSX CORP	15,748	$1.004M	0.3%	$63.75 *	$6.79	+183.2%	COM	126408103
ECL	ECOLAB INC	7,137	$1.002M	0.3%	$140.40 *	$73.48	+76.4%	COM	278865100
GOOGL	ALPHABET INC	868	$980K	0.3%	$1129.03 *	$37.18	+50.7%	CAP STK CL A	02079K305
—	BLACKROCK INC	1,950	$973K	0.3%	$498.97	$256.86	—	COM	09247X101
NVO	NOVO-NORDISK A S	20,657	$953K	0.3%	$46.13	$47.53	-3.0%	ADR	670100205
—	ALPS ETF TR	91,020	$919K	0.3%	$10.10	$12.58	—	ALERIAN MLP	00162Q866
BAX	BAXTER INTL INC	12,068	$891K	0.2%	$73.83 *	$30.15	+114.2%	COM	071813109
CB	CHUBB LIMITED	6,983	$887K	0.2%	$127.02 *	$99.63	+12.3%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	8,333	$885K	0.2%	$106.20 *	$67.47	+17.9%	CL B	911312106
VGSH	VANGUARD SCOTTSDALE FDS	14,525	$870K	0.2%	$59.90	$60.79	-1.4%	SHORT TERM TREAS	92206C102
VXF	VANGUARD INDEX FDS	7,375	$869K	0.2%	$117.83	$69.18	+70.3%	EXTEND MKT ETF	922908652
MCHP	MICROCHIP TECHNOLOGY INC	9,140	$831K	0.2%	$90.92 *	$15.46	+155.7%	COM	595017104
—	VONAGE HLDGS CORP	63,646	$820K	0.2%	$12.88	$6.39	—	COM	92886T201
ADP	AUTOMATIC DATA PROCESSING IN	5,911	$793K	0.2%	$134.16 *	$52.71	+117.2%	COM	053015103
IWM	ISHARES TR	4,741	$776K	0.2%	$163.68	$156.47	+4.7%	RUSSELL 2000 ETF	464287655
—	TWITTER INC	17,498	$764K	0.2%	$43.66	$43.66	—	COM	90184L102
BDX	BECTON DICKINSON & CO	3,152	$755K	0.2%	$239.53 *	$78.40	+166.4%	COM	075887109
MDLZ	MONDELEZ INTL INC	18,276	$749K	0.2%	$40.98 *	$23.16	+47.7%	CL A	609207105
SYK	STRYKER CORP	4,300	$726K	0.2%	$168.84 *	$56.92	+173.8%	COM	863667101
XLV	SELECT SECTOR SPDR TR	8,300	$693K	0.2%	$83.49	$70.05	+19.1%	SBI HEALTHCARE	81369Y209
—	WALGREENS BOOTS ALLIANCE INC	11,550	$693K	0.2%	$60.00	$75.71	—	COM	931427108
VDC	VANGUARD WORLD FDS	4,950	$665K	0.2%	$134.34	$133.27	+0.8%	CONSUM STP ETF	92204A207
—	JPMORGAN CHASE & CO	24,184	$643K	0.2%	$26.59	$29.32	—	ALERIAN ML ETN	46625H365
ESBA	EMPIRE ST RLTY OP L P	36,147	$618K	0.2%	$17.10	$17.50	—	UNIT LTD PRTNSP	292102100
BND	VANGUARD BD INDEX FD INC	7,628	$604K	0.2%	$79.18	$82.22	-3.7%	TOTAL BND MRKT	921937835
LQD	ISHARES TR	5,250	$601K	0.2%	$114.48	$118.02	-2.9%	IBOXX INV CP ETF	464287242
—	KOSMOS ENERGY LTD	71,817	$594K	0.2%	$8.27	$6.30	—	SHS	G5315B107
FDX	FEDEX CORP	2,475	$562K	0.2%	$227.07 *	$151.32	+31.4%	COM	31428X106
DIS	DISNEY WALT CO	5,186	$544K	0.1%	$104.90 *	$60.16	+65.5%	COM DISNEY	254687106
KHC	KRAFT HEINZ CO	8,235	$517K	0.1%	$62.78 *	$47.82	-8.6%	COM	500754106
LLY	LILLY ELI & CO	5,991	$511K	0.1%	$85.29 *	$43.07	+78.4%	COM	532457108
HBIO	HARVARD BIOSCIENCE INC	94,920	$508K	0.1%	$5.35 *	$3.34	+53.4%	COM	416906105
TRV	TRAVELERS COMPANIES INC	3,864	$473K	0.1%	$122.41 *	$80.92	+28.5%	COM	89417E109
EMGF	ISHARES INC	10,036	$464K	0.1%	$46.23	$51.42	-10.2%	MLT FCTR EMG MKT	46434G889
XEL	XCEL ENERGY INC	9,925	$453K	0.1%	$45.64 *	$24.05	+51.3%	COM	98389B100
CDNA	CAREDX INC	36,749	$450K	0.1%	$12.25	$6.23	+96.5%	COM	14167L103
META	FACEBOOK INC	2,273	$442K	0.1%	$194.46	$179.45	+7.5%	CL A	30303M102
—	PRAXAIR INC	2,733	$432K	0.1%	$158.07	$115.20	—	COM	74005P104
HD	HOME DEPOT INC	2,197	$429K	0.1%	$195.27 *	$60.79	+167.3%	COM	437076102
YUM	YUM BRANDS INC	5,485	$429K	0.1%	$78.21 *	$39.11	+74.4%	COM	988498101
BF/B	BROWN FORMAN CORP	8,690	$426K	0.1%	$49.02 *	$48.18	-10.2%	CL B	115637209
INTF	ISHARES TR	15,050	$416K	0.1%	$27.64	$29.51	-6.4%	MULTIFACTOR INTL	46434V274
—	HARRIS CORP DEL	2,595	$375K	0.1%	$144.51	$75.57	—	COM	413875105
—	SUNTRUST BKS INC	5,496	$363K	0.1%	$66.05	$33.57	—	COM	867914103
FTV	FORTIVE CORP	4,712	$363K	0.1%	$77.04 *	$30.87	+52.8%	COM	34959J108
LMT	LOCKHEED MARTIN CORP	1,189	$351K	0.1%	$295.21 *	$87.73	+175.2%	COM	539830109
IAT	ISHARES TR	6,675	$328K	0.1%	$49.14	$32.23	+52.5%	US REGNL BKS ETF	464288778
VNQI	VANGUARD INTL EQUITY INDEX F	5,479	$318K	0.1%	$58.04	$55.08	+5.4%	GLB EX US ETF	922042676
HON	HONEYWELL INTL INC	2,210	$318K	0.1%	$143.89 *	$94.80	+17.5%	COM	438516106
BAC	BANK AMER CORP	11,175	$315K	0.1%	$28.19 *	$11.30	+108.4%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	2,265	$314K	0.1%	$138.63 *	$68.27	+69.0%	COM	452308109
EFA	ISHARES TR	4,627	$310K	0.1%	$67.00	$61.10	+9.6%	MSCI EAFE ETF	464287465
DVY	ISHARES TR	3,138	$307K	0.1%	$97.83	$85.41	+14.4%	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	5,115	$290K	0.1%	$56.70 *	$27.13	+18.0%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,982	$277K	0.1%	$139.76 *	$104.74	-8.2%	COM	459200101
INDA	ISHARES TR	8,150	$271K	0.1%	$33.25	$27.91	+19.3%	MSCI INDIA ETF	46429B598
GD	GENERAL DYNAMICS CORP	1,455	$271K	0.1%	$186.25 *	$95.05	+64.9%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	1,195	$264K	0.1%	$220.92 *	$159.51	+16.6%	COM	38141G104
V	VISA INC	1,973	$261K	0.1%	$132.29 *	$88.06	+42.8%	COM CL A	92826C839
LOW	LOWES COS INC	2,716	$260K	0.1%	$95.73 *	$32.99	+152.1%	COM	548661107
NTRA	NATERA INC	13,725	$258K	0.1%	$18.80	$12.16	+54.7%	COM	632307104
SMH	VANECK VECTORS ETF TR	2,500	$257K	0.1%	$102.80 *	$32.02	+60.3%	SEMICONDUCTOR ET	92189F676
DWM	WISDOMTREE TR	4,869	$257K	0.1%	$52.78	$49.44	+6.7%	INTL EQUITY FD	97717W703
RSP	INVESCO EXCHANGE TRADED FD T	2,465	$251K	0.1%	$101.83	$101.36	+0.5%	S&P500 EQL WGT	46137V357
TFLO	ISHARES TR	4,825	$243K	0.1%	$50.36	$50.24	+0.1%	TRS FLT RT BD	46434V860
QCOM	QUALCOMM INC	4,265	$239K	0.1%	$56.04 *	$46.12	+0.7%	COM	747525103
RWM	PROSHARES TR	5,847	$228K	0.1%	$38.99	$48.68	-19.8%	SHRT RUSSELL2000	74348A210
AMZN	AMAZON COM INC	132	$224K	0.1%	$1696.97 *	$79.37	+7.1%	COM	023135106
—	VANECK VECTORS ETF TR	12,744	$217K	0.1%	$17.03	$17.03	—	JP MORGAN MKTS	92189F494
NHI	NATIONAL HEALTH INVS INC	2,865	$211K	0.1%	$73.65	$73.65	—	COM	63633D104
PGR	PROGRESSIVE CORP OHIO	3,450	$204K	0.1%	$59.13 *	$48.29	-3.4%	COM	743315103
IEI	ISHARES TR	1,680	$202K	0.1%	$120.24	$119.62	+0.3%	3 7 YR TREAS BD	464288661
—	GENERAL ELECTRIC CO	14,056	$191K	0.1%	$13.59	$24.36	—	COM	369604103
—	CAPSTAR FINL HLDGS INC	10,000	$185K	0.1%	$18.50	$21.15	—	COM	14070T102
—	LIBBEY INC	21,969	$179K	0.0%	$8.15	$22.07	—	COM	529898108
—	APOLLO ENDOSURGERY INC	23,115	$161K	0.0%	$6.97	$4.93	—	COM	03767D108
—	DIVERSICARE HEALTHCARE SVCS	16,281	$111K	0.0%	$6.82	$4.93	—	COM	255104101
—	MFS INTER INCOME TR	10,000	$39,000	0.0%	$3.90	$3.90	—	SH BEN INT	55273C107
—	UBIQUITI NETWORKS INC	10,000	$27,000	0.0%	$2.70	—	—	Call	90347A100