Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES AGGREGATE BOND ETF	649,793	$69.46M	27.4%	$106.90	$109.52	-2.1%	CORE US AGGBD ET	464287226
IVV	ISHARES S&P 500 INDEX	175,486	$45.49M	17.9%	$259.21 *	$251.91	+5.3%	CORE S&P500 ETF	464287200
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	312,908	$19.41M	7.7%	$62.05	$60.34	+4.5%	CORE MSCI TOTAL	46432F834
MUB	ISHARES AMT-FREE MUNI BOND ETF	108,533	$11.79M	4.6%	$108.65	$110.68	-1.6%	NATIONAL MUN ETF	464288414
IVW	ISHARES S&P 500 GROWTH ETF	77,722	$11.76M	4.6%	$151.31 *	$35.52	+9.1%	S&P 500 GRWT ETF	464287309
REET	ISHARES GLOBAL REIT ETF	453,849	$10.99M	4.3%	$24.22	$25.13	-2.3%	GLOBAL REIT ETF	46434V647
IJH	ISHARES CORE S&P MID CAP ETF	51,500	$9.433M	3.7%	$183.17 *	$35.54	+5.6%	CORE S&P MCP ETF	464287507
IWF	ISHARES RUSSELL 1000 GROWTH ETF	44,753	$5.943M	2.3%	$132.80 *	$30.60	+11.2%	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	53,649	$5.742M	2.3%	$107.03 *	$106.28	+2.9%	S&P 500 VAL ETF	464287408
IWD	ISHARES RUSSELL 1000 VALUE ETF	47,774	$5.604M	2.2%	$117.30 *	$116.52	+3.0%	RUS 1000 VAL ETF	464287598
—	PINNACLE FINL PARTNERS INC COM	82,749	$5.254M	2.1%	$63.49	$66.95	—	COM	72346Q104
IWR	ISHARES RUSSELL MID-CAP ETF	24,777	$4.998M	2.0%	$201.72 *	$48.55	+6.3%	RUS MID CAP ETF	464287499
SO	SOUTHERN CO COM	106,088	$4.69M	1.8%	$44.21 *	$34.01	-4.2%	COM	842587107
IJR	ISHARES S&P SMALL-CAP FUND	50,183	$3.776M	1.5%	$75.24 *	$72.31	+6.5%	CORE S&P SCP ETF	464287804
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	23,138	$3.319M	1.3%	$143.44 *	$137.46	+6.8%	RUS 1000 ETF	464287622
IYR	ISHARES US REAL ESTATE ETF	37,975	$2.826M	1.1%	$74.42	$80.32	-6.0%	U.S. REAL ES ETF	464287739
UNH	UNITEDHEALTH GROUP	11,989	$2.603M	1.0%	$217.12 *	$168.94	+11.8%	COM	91324P102
ITOT	ISHARES TR S&P 1500 INDEX FD	35,750	$2.111M	0.8%	$59.05 *	$56.62	+6.8%	CORE S&P TTL STK	464287150
RJF	RAYMOND JAMES FINL INC	23,161	$1.999M	0.8%	$86.31 *	$48.27	+9.7%	COM	754730109
IWV	ISHARES RUSSELL 3000 ETF	12,342	$1.885M	0.7%	$152.73 *	$146.00	+7.1%	RUSSELL 3000 ETF	464287689
ACWX	ISHARES MSCI ACWI EX US	34,369	$1.684M	0.7%	$49.00	$47.22	+5.2%	MSCI ACWI EX US	464288240
EFA	ISHARES MSCI EAFE ETF	22,602	$1.553M	0.6%	$68.71	$67.05	+3.9%	MSCI EAFE ETF	464287465
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	13,493	$1.413M	0.6%	$104.72	$106.12	-1.2%	SHRT NAT MUN ETF	464288158
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	15,766	$1.334M	0.5%	$84.61 *	$83.80	+3.1%	RUS MDCP VAL ETF	464287473
T	AT&T INC COM	36,853	$1.293M	0.5%	$35.09 *	$15.65	-2.1%	COM	00206R102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	24,761	$1.255M	0.5%	$50.68	$51.69	-1.7%	TAX EXEMPT BD	922907746
IWM	ISHARES RUSSELL 2000 ETF	7,002	$1.037M	0.4%	$148.10 *	$142.22	+6.8%	RUSSELL 2000 ETF	464287655
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	8,402	$1.007M	0.4%	$119.85 *	$54.86	+12.1%	RUS MD CP GR ETF	464287481
IWL	ISHARES RUSSELL TOP 200 INDEX	16,253	$963K	0.4%	$59.25 *	$56.61	+7.3%	RUS TOP 200 ETF	464289446
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	17,995	$897K	0.4%	$49.85	$50.99	-2.1%	CORE TOTAL USD	46434V613
IWY	ISHARES TRUST RUSSELL 200 GROWTH INDEX FD	12,080	$868K	0.3%	$71.85 *	$66.51	+10.9%	RUS TP200 GR ETF	464289438
BND	VANGUARD TOTAL BOND MARKET ETF	9,401	$749K	0.3%	$79.67	$82.03	-2.6%	TOTAL BND MRKT	921937835
IWN	ISHARES RUSSELL 2000 VALUE	5,910	$705K	0.3%	$119.29 *	$117.86	+3.4%	RUS 2000 VAL ETF	464287630
—	FIDELITY SOUTHERN CORP NEW COM	30,689	$687K	0.3%	$22.39	$23.63	—	COM	316394105
AAPL	APPLE INC	3,993	$666K	0.3%	$166.79 *	$36.15	+9.1%	COM	037833100
DVY	ISHARES DJ SELECT DIVIDEND	6,795	$635K	0.3%	$93.45	$92.68	+2.6%	SELECT DIVID ETF	464287168
GLD	SPDR GOLD ETF	4,342	$552K	0.2%	$127.13	$121.61	+3.4%	GOLD SHS	78463V107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,797	$518K	0.2%	$185.20 *	$169.87	+12.2%	RUS 2000 GRW ETF	464287648
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	2,254	$480K	0.2%	$212.95 *	$55.29	-1.3%	S&P MC 400GR ETF	464287606
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	12,943	$418K	0.2%	$32.30 *	$32.11	+3.1%	NORTH AMERN NAT	464287374
WFC	WELLS FARGO CO NEW COM	8,140	$418K	0.2%	$51.35 *	$42.14	+0.1%	COM	949746101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,541	$414K	0.2%	$116.92	$120.85	-2.9%	IBOXX INV CP ETF	464287242
GCO	GENESCO INC COM	9,653	$377K	0.1%	$39.06 *	$29.60	+37.2%	COM	371532102
ACWI	ISHARES MSCI ACWI INDEX FUND	5,232	$367K	0.1%	$70.15 *	$67.78	+5.8%	MSCI ACWI ETF	464288257
BOX	BOX INC CL A	18,049	$365K	0.1%	$20.22	$18.79	+9.4%	CL A	10316T104
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,446	$360K	0.1%	$147.18 *	$76.90	-1.9%	SP SMCP600VL ETF	464287879
—	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES	25,000	$349K	0.1%	$13.96	$13.96	—	DAILY JR BULL 3X	25460E851
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,756	$343K	0.1%	$195.33 *	$182.38	+9.4%	CL B NEW	084670702
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	6,124	$301K	0.1%	$49.15	$49.81	-0.9%	CORE 1 5 YR USD	46432F859
MSFT	MICROSOFT	3,365	$298K	0.1%	$88.56 *	$66.68	+26.5%	COM	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	4,480	$290K	0.1%	$64.73	$63.45	+3.8%	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP COM	3,830	$280K	0.1%	$73.11 *	$54.41	-3.9%	COM	30231G102
DIS	DISNEY WALT CO COM DISNEY	2,466	$243K	0.1%	$98.54 *	$96.93	-1.5%	COM DISNEY	254687106
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	5,673	$242K	0.1%	$42.66	$41.94	+3.4%	EM MKTS DIV ETF	464286319
AWK	AMERICAN WATER WORKS CO	2,903	$235K	0.1%	$80.95 *	$69.21	+2.4%	COM	030420103
JNJ	JOHNSON & JOHNSON COM	1,811	$226K	0.1%	$124.79 *	$108.36	-4.8%	COM	478160104
—	TOTAL SYSTEMS SERVICES	2,644	$224K	0.1%	$84.72	$78.91	—	COM	891906109
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	1,425	$214K	0.1%	$150.18 *	$74.34	+3.9%	S&P MC 400VL ETF	464287705
VOO	VANGUARD S&P 500 ETF	881	$208K	0.1%	$236.10 *	$239.00	+1.3%	S&P 500 ETF SHS	922908363
—	SIRIUS XM HLDGS INC COM	10,250	$62,000	0.0%	$6.05	$5.32	—	COM	82968B103
—	ISORAY INC COM	55,000	$22,000	0.0%	$0.40	$0.38	—	COM	46489V104