Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	119,950	$19.32M	5.3%	$90.82	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	168,308	$18.63M	5.1%	$73.98	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	429,345	$18.58M	5.1%	$38.82	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	168,255	$8.984M	2.5%	$29.78	+19.7%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	159,794	$8.317M	2.3%	$44.89	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS INC	93,283	$8.124M	2.2%	$60.95	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	34,332	$7.75M	2.1%	$22.68	+117.3%	COM	037833100
WY	WEYERHAEUSER CO	236,944	$7.646M	2.1%	$18.23	+42.1%	COM	962166104
VO	VANGUARD INDEX FDS	46,433	$7.624M	2.1%	$98.71	—	MID CAP ETF	922908629
T	AT&T INC	222,467	$7.47M	2.0%	$13.68	+5.8%	COM	00206R102
NEAR	ISHARES US ETF TR	148,441	$7.45M	2.0%	$50.20	—	SHT MAT BD ETF	46431W507
PDBC	INVESCO ACTIVELY MANAGD ETF	384,694	$7.221M	2.0%	$18.46	—	OPTIMUM YIELD	46090F100
MSFT	MICROSOFT CORP	63,039	$7.21M	2.0%	$32.54	+209.8%	COM	594918104
IEMG	ISHARES INC	129,656	$6.714M	1.8%	$48.10	—	CORE MSCI EMKT	46434G103
HCA	HCA HEALTHCARE INC	46,835	$6.515M	1.8%	$86.02	+35.6%	COM	40412C101
SHV	ISHARES TR	56,920	$6.286M	1.7%	$110.31	—	SHORT TREAS BD	464288679
VIG	VANGUARD GROUP	52,331	$5.793M	1.6%	$66.77	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	67,933	$5.654M	1.5%	$56.63	+19.7%	COM	742718109
XOM	EXXON MOBIL CORP	66,268	$5.634M	1.5%	$54.57	+6.6%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	68,864	$5.51M	1.5%	$50.42	+19.1%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	38,980	$5.386M	1.5%	$63.48	+70.2%	COM	478160104
BIP	BROOKFIELD INFRAST PARTNERS	131,870	$5.259M	1.4%	$41.13	—	LP INT UNIT	G16252101
TIP	ISHARES TR	46,558	$5.15M	1.4%	$113.72	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	114,914	$5.01M	1.4%	$30.04	+14.1%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	106,066	$4.349M	1.2%	$41.41	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	80,154	$4.213M	1.2%	$36.21	+28.4%	COM	949746101
PAYX	PAYCHEX INC	55,954	$4.121M	1.1%	$26.90	+115.4%	COM	704326107
EMR	EMERSON ELEC CO	51,400	$3.936M	1.1%	$40.09	+54.5%	COM	291011104
JPM	JPMORGAN CHASE & CO	33,511	$3.781M	1.0%	$49.87	+85.7%	COM	46625H100
CVX	CHEVRON CORP NEW	30,853	$3.773M	1.0%	$69.50	+26.5%	COM	166764100
PEP	PEPSICO INC	33,084	$3.699M	1.0%	$58.85	+53.5%	COM	713448108
MRK	MERCK & CO INC	50,111	$3.555M	1.0%	$36.90	+37.2%	COM	58933Y105
INTC	INTEL CORP	74,185	$3.508M	1.0%	$17.18	+141.7%	COM	458140100
MCD	MCDONALDS CORP	20,341	$3.403M	0.9%	$71.71	+88.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	12,447	$3.311M	0.9%	$100.32	+129.9%	COM	91324P102
OXY	OCCIDENTAL PETE CORP DEL	39,689	$3.261M	0.9%	$58.59	+15.6%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,029	$3.004M	0.8%	$167.65	+22.4%	CL B NEW	084670702
FLOT	ISHARES TR	58,550	$2.987M	0.8%	$50.65	—	FLTG RATE NT ETF	46429B655
QUAL	ISHARES TR	32,286	$2.918M	0.8%	$74.37	—	USA QUALITY FCTR	46432F339
VBR	VANGUARD INDEX FDS	19,660	$2.74M	0.7%	$107.38	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	2,270	$2.709M	0.7%	$37.58	+58.2%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	31,212	$2.689M	0.7%	$88.07	—	SPONSORED ADR	66987V109
MMM	3M CO	12,437	$2.621M	0.7%	$95.46	+38.5%	COM	88579Y101
PFE	PFIZER INC	59,474	$2.621M	0.7%	$17.91	+54.4%	COM	717081103
SPLV	INVESCO EXCHNG TRADED FD TR	51,254	$2.538M	0.7%	$47.42	—	S&P500 LOW VOL	46138E354
WM	WASTE MGMT INC DEL	26,273	$2.374M	0.6%	$40.91	+91.3%	COM	94106L109
EFAV	ISHARES TR	32,505	$2.367M	0.6%	$72.25	—	MIN VOL EAFE ETF	46429B689
—	RUBICON PROJ INC	653,134	$2.352M	0.6%	$2.44	—	COM	78112V102
ABBV	ABBVIE INC	23,897	$2.26M	0.6%	$42.33	+63.4%	COM	00287Y109
WMT	WALMART INC	24,026	$2.256M	0.6%	$19.94	+37.1%	COM	931142103
NKE	NIKE INC	25,161	$2.132M	0.6%	$41.11	+77.5%	CL B	654106103
USB	US BANCORP DEL	38,039	$2.009M	0.5%	$36.40	+7.5%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	14,236	$1.99M	0.5%	$94.53	—	COM	913017109
COST	COSTCO WHSL CORP NEW	8,151	$1.915M	0.5%	$127.64	+59.1%	COM	22160K105
—	BB&T CORP	37,775	$1.834M	0.5%	$34.05	—	COM	054937107
DHR	DANAHER CORP DEL	16,324	$1.774M	0.5%	$25.01	+252.0%	COM	235851102
QQQ	INVESCO QQQ TR	9,247	$1.718M	0.5%	$185.79	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	22,974	$1.685M	0.5%	$28.85	+100.5%	COM	002824100
CSCO	CISCO SYS INC	33,275	$1.619M	0.4%	$20.63	+74.7%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	55,645	$1.599M	0.4%	$24.73	—	COM	293792107
—	INTL FCSTONE INC	31,675	$1.53M	0.4%	$33.37	—	COM	46116V105
LUV	SOUTHWEST AIRLINES CO	24,243	$1.514M	0.4%	$38.57	+38.0%	COM	844741108
VNQ	VANGUARD INDEX FDS	18,498	$1.492M	0.4%	$81.44	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	28,325	$1.491M	0.4%	$42.83	—	SBI INT-UTILS	81369Y886
CSX	CSX CORP	19,967	$1.479M	0.4%	$9.92	+117.6%	COM	126408103
XLF	SELECT SECTOR SPDR TR	52,902	$1.459M	0.4%	$25.72	—	SBI INT-FINL	81369Y605
KO	COCA COLA CO	30,891	$1.427M	0.4%	$27.85	+30.3%	COM	191216100
KMB	KIMBERLY CLARK CORP	12,111	$1.376M	0.4%	$78.91	+9.7%	COM	494368103
DEO	DIAGEO P L C	9,365	$1.327M	0.4%	$107.30	—	SPON ADR NEW	25243Q205
AAL	AMERICAN AIRLS GROUP INC	32,008	$1.323M	0.4%	$40.06	-4.4%	COM	02376R102
SLB	SCHLUMBERGER LTD	20,981	$1.278M	0.3%	$55.28	-5.9%	COM	806857108
DAL	DELTA AIR LINES INC DEL	21,924	$1.268M	0.3%	$51.39	0.0%	COM NEW	247361702
MTB	M & T BK CORP	7,605	$1.251M	0.3%	$91.35	+50.7%	COM	55261F104
BMY	BRISTOL MYERS SQUIBB CO	19,633	$1.219M	0.3%	$42.35	+6.2%	COM	110122108
IGSB	ISHARES TR	23,364	$1.211M	0.3%	$79.85	—	SH TR CRPORT ETF	464288646
—	PINNACLE FINL PARTNERS INC	20,106	$1.209M	0.3%	$60.13	—	COM	72346Q104
SYY	SYSCO CORP	16,105	$1.18M	0.3%	$27.98	+111.9%	COM	871829107
ORCL	ORACLE CORP	22,857	$1.179M	0.3%	$36.91	+18.1%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	15,385	$1.166M	0.3%	$66.33	—	ENERGY	81369Y506
CTRE	CARETRUST REIT INC	64,444	$1.141M	0.3%	$12.55	—	COM	14174T107
ACN	ACCENTURE PLC IRELAND	6,345	$1.08M	0.3%	$80.68	+84.9%	SHS CLASS A	G1151C101
LSAK	NET 1 UEPS TECHNOLOGIES INC	129,395	$1.035M	0.3%	$11.40	-26.4%	COM	64107N206
LYB	LYONDELLBASELL INDUSTRIES N	9,685	$993K	0.3%	$47.37	+45.0%	SHS - A -	N53745100
ECL	ECOLAB INC	6,250	$980K	0.3%	$73.48	+86.4%	COM	278865100
EMB	ISHARES TR	9,051	$976K	0.3%	$114.71	—	JPMORGAN USD EMG	464288281
PXF	INVESCO EXCHNG TRADED FD TR	22,505	$974K	0.3%	$42.99	—	FTSE RAFI DEV	46138E743
FLRN	SPDR SER TR	31,545	$971K	0.3%	$30.73	—	BLOMBERG BRC INV	78468R200
GOOGL	ALPHABET INC	802	$968K	0.3%	$37.18	+61.6%	CAP STK CL A	02079K305
CB	CHUBB LTD	6,953	$929K	0.3%	$99.63	+19.7%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	7,901	$922K	0.3%	$67.47	+31.1%	CL B	911312106
—	ALPS ETF TR	86,159	$920K	0.3%	$12.58	—	ALERIAN MLP	00162Q866
—	BLACKROCK INC	1,925	$907K	0.2%	$256.86	—	COM	09247X101
TFLO	ISHARES TR	17,650	$888K	0.2%	$50.30	—	TRS FLT RT BD	46434V860
BAX	BAXTER INTL INC	11,483	$885K	0.2%	$30.15	+115.4%	COM	071813109
VXF	VANGUARD INDEX FDS	7,000	$858K	0.2%	$69.80	—	EXTEND MKT ETF	922908652
BDX	BECTON DICKINSON & CO	3,152	$823K	0.2%	$78.40	+181.0%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	10,950	$798K	0.2%	$75.71	—	COM	931427108
ADP	AUTOMATIC DATA PROCESSING IN	5,180	$780K	0.2%	$52.71	+129.2%	COM	053015103
—	VONAGE HOLDINGS CORP	54,759	$775K	0.2%	$6.39	—	COM	92886T201
MDLZ	MONDELEZ INTL INC	17,842	$766K	0.2%	$23.16	+53.7%	CL A	609207105
—	KOSMOS ENERGY LTD	81,732	$764K	0.2%	$6.67	—	COM	G5315B107
SYK	STRYKER CORP	4,225	$751K	0.2%	$56.92	+176.8%	COM	863667101
IWM	ISHARES TR	4,422	$745K	0.2%	$156.08	—	RUSSELL2000	464287655
ALL	ALLSTATE CORP	7,418	$732K	0.2%	$82.07	0.0%	COM	020002101
OGE	OGE ENERGY CORP	20,114	$731K	0.2%	$31.75	+14.6%	COM	670837103
IQLT	ISHARES TR	24,569	$726K	0.2%	$27.85	—	INTL QLTY FACTOR	46434V456
—	JPMORGAN CHASE & CO	25,154	$691K	0.2%	$29.25	—	ALERIAN ML ETN	46625H365
XLV	SELECT SECTOR SPDR TR	7,050	$671K	0.2%	$69.59	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	7,872	$654K	0.2%	$84.53	—	1 3 YR TREAS BD	464287457
LLY	LILLY ELI & CO	5,916	$635K	0.2%	$43.07	+109.6%	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC	7,901	$623K	0.2%	$15.46	+148.9%	COM	595017104
DIS	DISNEY WALT CO	5,186	$606K	0.2%	$60.16	+77.1%	COM DISNEY	254687106
ESBA	EMPIRE ST RLTY OP L P	36,147	$603K	0.2%	$17.50	—	UNIT LTD PRTNSP	292102100
FDX	FEDEX CORP	2,475	$596K	0.2%	$151.32	+40.2%	COM	31428X106
VGSH	VANGUARD SCOTTSDALE FDS	9,875	$590K	0.2%	$60.72	—	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FD INC	7,138	$562K	0.2%	$81.34	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	4,865	$559K	0.2%	$115.77	—	IBOXX INV CP ETF	464287242
CDNA	CAREDX INC	17,879	$516K	0.1%	$6.23	+200.4%	COM	14167L103
TRV	TRAVELERS COMPANIES INC	3,782	$491K	0.1%	$80.92	+35.8%	COM	89417E109
YUM	YUM BRANDS INC	5,335	$485K	0.1%	$39.11	+86.4%	COM	988498101
—	CAPSTAR FINL HLDGS INC	28,000	$468K	0.1%	$18.30	—	COM	14070T102
NTRA	NATERA INC	18,987	$455K	0.1%	$15.49	+56.0%	COM	632307104
HD	HOME DEPOT INC	2,197	$455K	0.1%	$60.79	+176.3%	COM	437076102
—	PRAXAIR INC	2,658	$427K	0.1%	$115.20	—	COM	74005P104
VTI	VANGUARD INDEX FDS	2,840	$425K	0.1%	$131.31	—	TOTAL STK MKT	922908769
KHC	KRAFT HEINZ CO	7,696	$424K	0.1%	$47.82	-12.6%	COM	500754106
—	AMERICAN NATL BANKSHARES INC	10,290	$401K	0.1%	$38.97	—	COM	027745108
BAC	BANK AMER CORP	13,553	$399K	0.1%	$13.78	+84.8%	COM	060505104
LMT	LOCKHEED MARTIN CORP	1,125	$389K	0.1%	$87.73	+201.2%	COM	539830109
FTV	FORTIVE CORP	4,487	$378K	0.1%	$30.87	+61.1%	COM	34959J108
—	AAC HLDGS INC	46,310	$353K	0.1%	$7.62	—	COM	000307108
—	SUNTRUST BKS INC	5,262	$351K	0.1%	$33.57	—	COM	867914103
VDC	VANGUARD WORLD FDS	2,465	$345K	0.1%	$132.52	—	CONSUM STP ETF	92204A207
XEL	XCEL ENERGY INC	7,150	$338K	0.1%	$24.05	+56.6%	COM	98389B100
MS	MORGAN STANLEY	7,234	$337K	0.1%	$38.94	0.0%	COM NEW	617446448
HBIO	HARVARD BIOSCIENCE INC	61,315	$322K	0.1%	$3.34	+68.1%	COM	416906105
—	HARRIS CORP DEL	1,870	$316K	0.1%	$75.57	—	COM	413875105
LOW	LOWES COS INC	2,716	$312K	0.1%	$32.99	+175.9%	COM	548661107
INTF	ISHARES TR	11,000	$309K	0.1%	$28.91	—	MULTIFACTOR INTL	46434V274
QCOM	QUALCOMM INC	4,255	$306K	0.1%	$46.12	+18.5%	COM	747525103
GD	GENERAL DYNAMICS CORP	1,455	$298K	0.1%	$95.05	+73.9%	COM	369550108
IAT	ISHARES TR	6,075	$298K	0.1%	$32.67	—	US REGNL BKS ETF	464288778
—	DISCOVER FINL SVCS	3,871	$296K	0.1%	$76.47	—	COM	254709108
EFA	ISHARES TR	4,310	$293K	0.1%	$58.34	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	1,735	$289K	0.1%	$94.80	+28.3%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	2,000	$282K	0.1%	$68.27	+72.0%	COM	452308109
VNQI	VANGUARD INTL EQUITY INDEX F	4,879	$274K	0.1%	$55.79	—	GLB EX US ETF	922042676
MO	ALTRIA GROUP INC	4,494	$271K	0.1%	$27.13	+23.7%	COM	02209S103
V	VISA INC	1,785	$268K	0.1%	$88.06	+53.4%	COM CL A	92826C839
SMH	VANECK VECTORS ETF TR	2,500	$266K	0.1%	$69.47	—	SEMICONDUCTOR ET	92189F676
GS	GOLDMAN SACHS GROUP INC	1,145	$257K	0.1%	$159.51	+23.1%	COM	38141G104
IJH	ISHARES TR	1,211	$244K	0.1%	$201.49	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	2,105	$225K	0.1%	$101.83	—	S&P500 EQL WGT	46137V357
INDA	ISHARES TR	6,541	$212K	0.1%	$27.29	—	MSCI INDIA ETF	46429B598
DVY	ISHARES TR	2,057	$205K	0.1%	$87.22	—	SELECT DIVID ETF	464287168
—	LIBBEY INC	21,969	$192K	0.1%	$22.07	—	COM	529898108
—	APOLLO ENDOSURGERY INC	23,115	$166K	0.0%	$4.93	—	COM	03767D108