The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR SER TR BLOMBERG BRC INV 78468R200 971 31,545 SH   SOLE   1,000 0 30,545
BECTON DICKINSON & CO COM 075887109 823 3,152 SH   SOLE   75 0 3,077
DISCOVER FINL SVCS COM 254709108 296 3,871 SH   SOLE   0 0 3,871
PFIZER INC COM 717081103 2,621 59,474 SH   SOLE   4,085 0 55,389
STRYKER CORP COM 863667101 751 4,225 SH   SOLE   150 0 4,075
DISNEY WALT CO COM DISNEY 254687106 606 5,186 SH   SOLE   425 0 4,761
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 974 22,505 SH   SOLE   325 0 22,180
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 274 4,879 SH   SOLE   100 0 4,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225 2,105 SH   SOLE   60 0 2,045
ISHARES TR TIPS BD ETF 464287176 5,150 46,558 SH   SOLE   5,025 0 41,533
HARRIS CORP DEL COM 413875105 316 1,870 SH   SOLE   0 0 1,870
ABBOTT LABS COM 002824100 1,685 22,974 SH   SOLE   3,054 0 19,920
ISHARES TR SELECT DIVID ETF 464287168 205 2,057 SH   SOLE   0 0 2,057
PEPSICO INC COM 713448108 3,699 33,084 SH   SOLE   4,427 0 28,657
ISHARES TR SH TR CRPORT ETF 464288646 1,211 23,364 SH   SOLE   500 0 22,864
COSTCO WHSL CORP NEW COM 22160K105 1,915 8,151 SH   SOLE   940 0 7,211
DANAHER CORP DEL COM 235851102 1,774 16,324 SH   SOLE   2,219 0 14,105
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,166 15,385 SH   SOLE   7,025 0 8,360
ISHARES TR INTL QLTY FACTOR 46434V456 726 24,569 SH   SOLE   0 0 24,569
TRAVELERS COMPANIES INC COM 89417E109 491 3,782 SH   SOLE   400 0 3,382
XCEL ENERGY INC COM 98389B100 338 7,150 SH   SOLE   400 0 6,750
APPLE INC COM 037833100 7,750 34,332 SH   SOLE   7,311 0 27,021
AT&T INC COM 00206R102 7,470 222,467 SH   SOLE   14,472 0 207,995
PAYCHEX INC COM 704326107 4,121 55,954 SH   SOLE   5,790 0 50,164
QUALCOMM INC COM 747525103 306 4,255 SH   SOLE   0 0 4,255
LOWES COS INC COM 548661107 312 2,716 SH   SOLE   550 0 2,166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,080 6,345 SH   SOLE   1,370 0 4,975
ORACLE CORP COM 68389X105 1,179 22,857 SH   SOLE   1,900 0 20,957
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 993 9,685 SH   SOLE   800 0 8,885
AAC HLDGS INC COM 000307108 353 46,310 SH   SOLE   0 0 46,310
DELTA AIR LINES INC DEL COM NEW 247361702 1,268 21,924 SH   SOLE   2,300 0 19,624
VANGUARD INDEX FDS GROWTH ETF 922908736 19,317 119,950 SH   SOLE   1,450 0 118,500
SUNTRUST BKS INC COM 867914103 351 5,262 SH   SOLE   0 0 5,262
PROCTER AND GAMBLE CO COM 742718109 5,654 67,933 SH   SOLE   7,545 0 60,388
ENTERPRISE PRODS PARTNERS L COM 293792107 1,599 55,645 SH   SOLE   1,150 0 54,495
WALMART INC COM 931142103 2,256 24,026 SH   SOLE   2,180 0 21,846
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 345 2,465 SH   SOLE   100 0 2,365
INTEL CORP COM 458140100 3,508 74,185 SH   SOLE   9,075 0 65,110
DUKE ENERGY CORP NEW COM NEW 26441C204 5,510 68,864 SH   SOLE   6,311 0 62,553
ISHARES TR US REGNL BKS ETF 464288778 298 6,075 SH   SOLE   0 0 6,075
US BANCORP DEL COM NEW 902973304 2,009 38,039 SH   SOLE   11,819 0 26,220
UNITED TECHNOLOGIES CORP COM 913017109 1,990 14,236 SH   SOLE   1,925 0 12,311
SCHLUMBERGER LTD COM 806857108 1,278 20,981 SH   SOLE   1,815 0 19,166
NIKE INC CL B 654106103 2,132 25,161 SH   SOLE   9,268 0 15,893
ISHARES TR JPMORGAN USD EMG 464288281 976 9,051 SH   SOLE   0 0 9,051
WEYERHAEUSER CO COM 962166104 7,646 236,944 SH   SOLE   16,957 0 219,987
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 266 2,500 SH   SOLE   0 0 2,500
FEDEX CORP COM 31428X106 596 2,475 SH   SOLE   0 0 2,475
FORTIVE CORP COM 34959J108 378 4,487 SH   SOLE   300 0 4,187
ISHARES TR 1 3 YR TREAS BD 464287457 654 7,872 SH   SOLE   0 0 7,872
EXXON MOBIL CORP COM 30231G102 5,634 66,268 SH   SOLE   5,637 0 60,631
CISCO SYS INC COM 17275R102 1,619 33,275 SH   SOLE   2,250 0 31,025
JPMORGAN CHASE & CO COM 46625H100 3,781 33,511 SH   SOLE   3,913 0 29,598
ISHARES INC CORE MSCI EMKT 46434G103 6,714 129,656 SH   SOLE   7,490 0 122,166
HCA HEALTHCARE INC COM 40412C101 6,515 46,835 SH   SOLE   8,742 0 38,093
ALPS ETF TR ALERIAN MLP 00162Q866 920 86,159 SH   SOLE   6,140 0 80,019
SYSCO CORP COM 871829107 1,180 16,105 SH   SOLE   900 0 15,205
ISHARES TR FLTG RATE NT ETF 46429B655 2,987 58,550 SH   SOLE   800 0 57,750
BB&T CORP COM 054937107 1,834 37,775 SH   SOLE   3,175 0 34,600
MICROCHIP TECHNOLOGY INC COM 595017104 623 7,901 SH   SOLE   200 0 7,701
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,317 159,794 SH   SOLE   23,150 0 136,644
ABBVIE INC COM 00287Y109 2,260 23,897 SH   SOLE   1,974 0 21,923
VANGUARD INDEX FDS VALUE ETF 922908744 18,628 168,308 SH   SOLE   4,075 0 164,233
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,004 14,029 SH   SOLE   1,415 0 12,614
DIAGEO P L C SPON ADR NEW 25243Q205 1,327 9,365 SH   SOLE   990 0 8,375
CHEVRON CORP NEW COM 166764100 3,773 30,853 SH   SOLE   2,810 0 28,043
VANGUARD INDEX FDS MID CAP ETF 922908629 7,624 46,433 SH   SOLE   1,275 0 45,158
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,492 18,498 SH   SOLE   900 0 17,598
MONDELEZ INTL INC CL A 609207105 766 17,842 SH   SOLE   2,675 0 15,167
VISA INC COM CL A 92826C839 268 1,785 SH   SOLE   0 0 1,785
KIMBERLY CLARK CORP COM 494368103 1,376 12,111 SH   SOLE   1,050 0 11,061
ISHARES TR IBOXX INV CP ETF 464287242 559 4,865 SH   SOLE   50 0 4,815
PINNACLE FINL PARTNERS INC COM 72346Q104 1,209 20,106 SH   SOLE   0 0 20,106
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,459 52,902 SH   SOLE   850 0 52,052
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,538 51,254 SH   SOLE   775 0 50,479
RUBICON PROJ INC COM 78112V102 2,352 653,134 SH   SOLE   477,877 0 175,257
AUTOMATIC DATA PROCESSING IN COM 053015103 780 5,180 SH   SOLE   895 0 4,285
ISHARES TR TRS FLT RT BD 46434V860 888 17,650 SH   SOLE   1,400 0 16,250
LILLY ELI & CO COM 532457108 635 5,916 SH   SOLE   112 0 5,804
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,259 131,870 SH   SOLE   8,486 0 123,384
ILLINOIS TOOL WKS INC COM 452308109 282 2,000 SH   SOLE   200 0 1,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 798 10,950 SH   SOLE   350 0 10,600
ALTRIA GROUP INC COM 02209S103 271 4,494 SH   SOLE   350 0 4,144
HOME DEPOT INC COM 437076102 455 2,197 SH   SOLE   125 0 2,072
OCCIDENTAL PETE CORP DEL COM 674599105 3,261 39,689 SH   SOLE   16,758 0 22,931
VANGUARD INDEX FDS TOTAL STK MKT 922908769 425 2,840 SH   SOLE   0 0 2,840
WASTE MGMT INC DEL COM 94106L109 2,374 26,273 SH   SOLE   2,607 0 23,666
VERIZON COMMUNICATIONS INC COM 92343V104 8,984 168,255 SH   SOLE   35,534 0 132,721
CSX CORP COM 126408103 1,479 19,967 SH   SOLE   0 0 19,967
LOCKHEED MARTIN CORP COM 539830109 389 1,125 SH   SOLE   0 0 1,125
SOUTHERN CO COM 842587107 5,010 114,914 SH   SOLE   8,575 0 106,339
INVESCO QQQ TR UNIT SER 1 46090E103 1,718 9,247 SH   SOLE   850 0 8,397
COCA COLA CO COM 191216100 1,427 30,891 SH   SOLE   1,690 0 29,201
WELLS FARGO CO NEW COM 949746101 4,213 80,154 SH   SOLE   19,701 0 60,453
UNITEDHEALTH GROUP INC COM 91324P102 3,311 12,447 SH   SOLE   5,240 0 7,207
ECOLAB INC COM 278865100 980 6,250 SH   SOLE   1,425 0 4,825
YUM BRANDS INC COM 988498101 485 5,335 SH   SOLE   375 0 4,960
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 7,221 384,694 SH   SOLE   28,400 0 356,294
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 858 7,000 SH   SOLE   1,825 0 5,175
3M CO COM 88579Y101 2,621 12,437 SH   SOLE   1,455 0 10,982
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,491 28,325 SH   SOLE   100 0 28,225
BRISTOL MYERS SQUIBB CO COM 110122108 1,219 19,633 SH   SOLE   1,675 0 17,958
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 691 25,154 SH   SOLE   3,625 0 21,529
ISHARES TR CORE S&P MCP ETF 464287507 244 1,211 SH   SOLE   0 0 1,211
MERCK & CO INC COM 58933Y105 3,555 50,111 SH   SOLE   5,625 0 44,486
ALLSTATE CORP COM 020002101 732 7,418 SH   SOLE   225 0 7,193
ISHARES US ETF TR SHT MAT BD ETF 46431W507 7,450 148,441 SH   SOLE   7,675 0 140,766
CAPSTAR FINL HLDGS INC COM 14070T102 468 28,000 SH   SOLE   0 0 28,000
MICROSOFT CORP COM 594918104 7,210 63,039 SH   SOLE   14,737 0 48,302
VANGUARD GROUP DIV APP ETF 921908844 5,793 52,331 SH   SOLE   650 0 51,681
ISHARES TR MIN VOL EAFE ETF 46429B689 2,367 32,505 SH   SOLE   1,350 0 31,155
MCDONALDS CORP COM 580135101 3,403 20,341 SH   SOLE   2,055 0 18,286
ALPHABET INC CAP STK CL A 02079K305 968 802 SH   SOLE   125 0 677
NOVARTIS A G SPONSORED ADR 66987V109 2,689 31,212 SH   SOLE   3,650 0 27,562
GENERAL DYNAMICS CORP COM 369550108 298 1,455 SH   SOLE   0 0 1,455
GOLDMAN SACHS GROUP INC COM 38141G104 257 1,145 SH   SOLE   125 0 1,020
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 671 7,050 SH   SOLE   0 0 7,050
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,578 429,345 SH   SOLE   21,767 0 407,578
ISHARES TR MULTIFACTOR INTL 46434V274 309 11,000 SH   SOLE   0 0 11,000
HONEYWELL INTL INC COM 438516106 289 1,735 SH   SOLE   0 0 1,735
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 590 9,875 SH   SOLE   700 0 9,175
ISHARES TR MSCI EAFE ETF 464287465 293 4,310 SH   SOLE   315 0 3,995
ALPHABET INC CAP STK CL C 02079K107 2,709 2,270 SH   SOLE   815 0 1,455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,349 106,066 SH   SOLE   4,100 0 101,966
EMERSON ELEC CO COM 291011104 3,936 51,400 SH   SOLE   6,240 0 45,160
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,124 93,283 SH   SOLE   2,875 0 90,408
UNITED PARCEL SERVICE INC CL B 911312106 922 7,901 SH   SOLE   300 0 7,601
BAXTER INTL INC COM 071813109 885 11,483 SH   SOLE   775 0 10,708
OGE ENERGY CORP COM 670837103 731 20,114 SH   SOLE   2,650 0 17,464
BLACKROCK INC COM 09247X101 907 1,925 SH   SOLE   275 0 1,650
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 562 7,138 SH   SOLE   350 0 6,788
ISHARES TR SHORT TREAS BD 464288679 6,286 56,920 SH   SOLE   6,090 0 50,830
ISHARES TR USA QUALITY FCTR 46432F339 2,918 32,286 SH   SOLE   230 0 32,056
MORGAN STANLEY COM NEW 617446448 337 7,234 SH   SOLE   0 0 7,234
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 603 36,147 SH   SOLE   0 0 36,147
AMERICAN AIRLS GROUP INC COM 02376R102 1,323 32,008 SH   SOLE   26,810 0 5,198
BANK AMER CORP COM 060505104 399 13,553 SH   SOLE   3,848 0 9,705
KRAFT HEINZ CO COM 500754106 424 7,696 SH   SOLE   1,199 0 6,497
M & T BK CORP COM 55261F104 1,251 7,605 SH   SOLE   1,140 0 6,465
ISHARES TR MSCI INDIA ETF 46429B598 212 6,541 SH   SOLE   300 0 6,241
PRAXAIR INC COM 74005P104 427 2,658 SH   SOLE   640 0 2,018
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,740 19,660 SH   SOLE   620 0 19,040
JOHNSON & JOHNSON COM 478160104 5,386 38,980 SH   SOLE   3,578 0 35,402
AMERICAN NATL BANKSHARES INC COM 027745108 401 10,290 SH   SOLE   0 0 10,290
INTL FCSTONE INC COM 46116V105 1,530 31,675 SH   SOLE   26,436 0 5,239
SOUTHWEST AIRLINES CO COM 844741108 1,514 24,243 SH   SOLE   20,268 0 3,975
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1,035 129,395 SH   SOLE   129,395 0 0
CARETRUST REIT INC COM 14174T107 1,141 64,444 SH   SOLE   56,134 0 8,310
CHUBB LTD COM H1467J104 929 6,953 SH   SOLE   5,865 0 1,088
VONAGE HOLDINGS CORP COM 92886T201 775 54,759 SH   SOLE   54,759 0 0
KOSMOS ENERGY LTD COM G5315B107 764 81,732 SH   SOLE   81,732 0 0
ISHARES TR RUSSELL2000 464287655 745 4,422 SH   SOLE   4,422 0 0
CAREDX INC COM 14167L103 516 17,879 SH   SOLE   17,879 0 0
NATERA INC COM 632307104 455 18,987 SH   SOLE   18,987 0 0
HARVARD BIOSCIENCE INC COM 416906105 322 61,315 SH   SOLE   61,315 0 0
LIBBEY INC COM 529898108 192 21,969 SH   SOLE   21,969 0 0
APOLLO ENDOSURGERY INC COM 03767D108 166 23,115 SH   SOLE   23,115 0 0