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 1,177 38,263 SH   SOLE   1,000 0 37,263
PROSHARES TR SHRT RUSSELL2000 74348A210 228 5,847 SH   SOLE   98 0 5,749
BECTON DICKINSON & CO COM 075887109 755 3,152 SH   SOLE   75 0 3,077
PFIZER INC COM 717081103 2,274 62,669 SH   SOLE   2,125 0 60,544
NATIONAL HEALTH INVS INC COM 63633D104 211 2,865 SH   SOLE   0 0 2,865
APOLLO ENDOSURGERY INC COM 03767D108 161 23,115 SH   SOLE   23,115 0 0
CAREDX INC COM 14167L103 450 36,749 SH   SOLE   36,379 0 370
GENERAL ELECTRIC CO COM 369604103 191 14,056 SH   SOLE   600 0 13,456
STRYKER CORP COM 863667101 726 4,300 SH   SOLE   150 0 4,150
DISNEY WALT CO COM DISNEY 254687106 544 5,186 SH   SOLE   425 0 4,761
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,300 30,242 SH   SOLE   325 0 29,917
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 318 5,479 SH   SOLE   100 0 5,379
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 251 2,465 SH   SOLE   60 0 2,405
VONAGE HLDGS CORP COM 92886T201 820 63,646 SH   SOLE   63,646 0 0
ABBOTT LABS COM 002824100 1,464 24,006 SH   SOLE   3,054 0 20,952
ISHARES TR TIPS BD ETF 464287176 5,691 50,421 SH   SOLE   5,025 0 45,396
HARRIS CORP DEL COM 413875105 375 2,595 SH   SOLE   0 0 2,595
PEPSICO INC COM 713448108 3,760 34,540 SH   SOLE   4,502 0 30,038
BROWN FORMAN CORP CL B 115637209 426 8,690 SH   SOLE   0 0 8,690
ISHARES TR SELECT DIVID ETF 464287168 307 3,138 SH   SOLE   0 0 3,138
NIKE INC CL B 654106103 2,301 28,871 SH   SOLE   10,338 0 18,533
DANAHER CORP DEL COM 235851102 1,635 16,572 SH   SOLE   2,219 0 14,353
COSTCO WHSL CORP NEW COM 22160K105 1,906 9,119 SH   SOLE   1,090 0 8,029
WELLS FARGO CO NEW COM 949746101 4,636 83,614 SH   SOLE   19,701 0 63,913
ISHARES TR INTL QLTY FACTOR 46434V456 1,332 46,344 SH   SOLE   500 0 45,844
TRAVELERS COMPANIES INC COM 89417E109 473 3,864 SH   SOLE   475 0 3,389
XCEL ENERGY INC COM 98389B100 453 9,925 SH   SOLE   1,225 0 8,700
AMAZON COM INC COM 023135106 224 132 SH   SOLE   0 0 132
AT&T INC COM 00206R102 6,672 207,784 SH   SOLE   11,302 0 196,482
PAYCHEX INC COM 704326107 3,966 58,023 SH   SOLE   5,790 0 52,233
APPLE INC COM 037833100 6,422 34,693 SH   SOLE   7,886 0 26,807
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,087 6,645 SH   SOLE   1,370 0 5,275
LOWES COS INC COM 548661107 260 2,716 SH   SOLE   550 0 2,166
NOVO-NORDISK A S ADR 670100205 953 20,657 SH   SOLE   0 0 20,657
QUALCOMM INC COM 747525103 239 4,265 SH   SOLE   0 0 4,265
ORACLE CORP COM 68389X105 1,070 24,276 SH   SOLE   2,475 0 21,801
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 217 12,744 SH   SOLE   750 0 11,994
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,058 9,627 SH   SOLE   800 0 8,827
TWITTER INC COM 90184L102 764 17,498 SH   SOLE   0 0 17,498
PROCTER AND GAMBLE CO COM 742718109 5,509 70,576 SH   SOLE   7,720 0 62,856
SUNTRUST BKS INC COM 867914103 363 5,496 SH   SOLE   0 0 5,496
UBIQUITI NETWORKS INC COM 90347A100 27 10,000 SH Call SOLE   0 0 10,000
VANGUARD INDEX FDS GROWTH ETF 922908736 17,568 117,270 SH   SOLE   1,450 0 115,820
ENTERPRISE PRODS PARTNERS L COM 293792107 1,621 58,578 SH   SOLE   1,150 0 57,428
SOUTHWEST AIRLS CO COM 844741108 1,257 24,700 SH   SOLE   22,087 0 2,613
WALMART INC COM 931142103 2,219 25,904 SH   SOLE   2,180 0 23,724
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 665 4,950 SH   SOLE   100 0 4,850
INTEL CORP COM 458140100 3,837 77,192 SH   SOLE   9,075 0 68,117
DUKE ENERGY CORP NEW COM NEW 26441C204 5,602 70,838 SH   SOLE   7,511 0 63,327
ISHARES TR US REGNL BKS ETF 464288778 328 6,675 SH   SOLE   0 0 6,675
UNITED TECHNOLOGIES CORP COM 913017109 1,883 15,061 SH   SOLE   1,950 0 13,111
SCHLUMBERGER LTD COM 806857108 1,461 21,800 SH   SOLE   1,915 0 19,885
ISHARES TR JPMORGAN USD EMG 464288281 1,030 9,651 SH   SOLE   0 0 9,651
WEYERHAEUSER CO COM 962166104 8,826 242,068 SH   SOLE   16,957 0 225,111
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 257 2,500 SH   SOLE   0 0 2,500
NATERA INC COM 632307104 258 13,725 SH   SOLE   13,725 0 0
FEDEX CORP COM 31428X106 562 2,475 SH   SOLE   0 0 2,475
FORTIVE CORP COM 34959J108 363 4,712 SH   SOLE   400 0 4,312
EXXON MOBIL CORP COM 30231G102 5,710 69,017 SH   SOLE   5,637 0 63,380
ISHARES TR 1 3 YR TREAS BD 464287457 2,262 27,135 SH   SOLE   2,168 0 24,967
CISCO SYS INC COM 17275R102 1,499 34,843 SH   SOLE   2,250 0 32,593
JPMORGAN CHASE & CO COM 46625H100 3,578 34,335 SH   SOLE   3,913 0 30,422
ISHARES INC CORE MSCI EMKT 46434G103 7,245 137,973 SH   SOLE   7,615 0 130,358
ALPS ETF TR ALERIAN MLP 00162Q866 919 91,020 SH   SOLE   6,140 0 84,880
ISHARES TR FLTG RATE NT ETF 46429B655 2,986 58,550 SH   SOLE   800 0 57,750
SYSCO CORP COM 871829107 1,166 17,075 SH   SOLE   900 0 16,175
BB&T CORP COM 054937107 1,889 37,441 SH   SOLE   3,175 0 34,266
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,470 163,380 SH   SOLE   23,150 0 140,230
MICROCHIP TECHNOLOGY INC COM 595017104 831 9,140 SH   SOLE   200 0 8,940
ABBVIE INC COM 00287Y109 2,304 24,866 SH   SOLE   2,024 0 22,842
VANGUARD INDEX FDS VALUE ETF 922908744 17,256 166,195 SH   SOLE   4,075 0 162,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,713 14,536 SH   SOLE   1,415 0 13,121
DIAGEO P L C SPON ADR NEW 25243Q205 1,605 11,147 SH   SOLE   1,115 0 10,032
CHEVRON CORP NEW COM 166764100 4,050 32,034 SH   SOLE   2,810 0 29,224
VANGUARD INDEX FDS MID CAP ETF 922908629 7,492 47,527 SH   SOLE   1,275 0 46,252
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,225 134,823 SH   SOLE   114,823 0 20,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,586 19,475 SH   SOLE   900 0 18,575
MONDELEZ INTL INC CL A 609207105 749 18,276 SH   SOLE   2,675 0 15,601
VISA INC COM CL A 92826C839 261 1,973 SH   SOLE   0 0 1,973
KIMBERLY CLARK CORP COM 494368103 2,057 19,529 SH   SOLE   1,700 0 17,829
ISHARES TR IBOXX INV CP ETF 464287242 601 5,250 SH   SOLE   50 0 5,200
ISHARES TR 3 7 YR TREAS BD 464288661 202 1,680 SH   SOLE   75 0 1,605
FACEBOOK INC CL A 30303M102 442 2,273 SH   SOLE   0 0 2,273
PROGRESSIVE CORP OHIO COM 743315103 204 3,450 SH   SOLE   0 0 3,450
ALPHABET INC CAP STK CL C 02079K107 2,657 2,381 SH   SOLE   815 0 1,566
RUBICON PROJ INC COM 78112V102 1,513 531,119 SH   SOLE   463,311 0 67,808
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,014 63,564 SH   SOLE   775 0 62,789
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,612 60,627 SH   SOLE   850 0 59,777
ISHARES TR TRS FLT RT BD 46434V860 243 4,825 SH   SOLE   0 0 4,825
AUTOMATIC DATA PROCESSING IN COM 053015103 793 5,911 SH   SOLE   895 0 5,016
LILLY ELI & CO COM 532457108 511 5,991 SH   SOLE   112 0 5,879
WALGREENS BOOTS ALLIANCE INC COM 931427108 693 11,550 SH   SOLE   350 0 11,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,726 149,120 SH   SOLE   10,036 0 139,084
ILLINOIS TOOL WKS INC COM 452308109 314 2,265 SH   SOLE   200 0 2,065
DIVERSICARE HEALTHCARE SVCS COM 255104101 111 16,281 SH   SOLE   16,281 0 0
ALTRIA GROUP INC COM 02209S103 290 5,115 SH   SOLE   350 0 4,765
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,059 7,543 SH   SOLE   0 0 7,543
HOME DEPOT INC COM 437076102 429 2,197 SH   SOLE   125 0 2,072
WASTE MGMT INC DEL COM 94106L109 2,224 27,336 SH   SOLE   2,807 0 24,529
CSX CORP COM 126408103 1,004 15,748 SH   SOLE   0 0 15,748
VERIZON COMMUNICATIONS INC COM 92343V104 8,627 171,472 SH   SOLE   33,221 0 138,251
SOUTHERN CO COM 842587107 7,325 158,181 SH   SOLE   13,075 0 145,106
INVESCO QQQ TR UNIT SER 1 46135X108 1,940 11,302 SH   SOLE   850 0 10,452
COCA COLA CO COM 191216100 1,406 32,059 SH   SOLE   1,690 0 30,369
LOCKHEED MARTIN CORP COM 539830109 351 1,189 SH   SOLE   0 0 1,189
ECOLAB INC COM 278865100 1,002 7,137 SH   SOLE   1,425 0 5,712
INTERNATIONAL BUSINESS MACHS COM 459200101 277 1,982 SH   SOLE   0 0 1,982
YUM BRANDS INC COM 988498101 429 5,485 SH   SOLE   375 0 5,110
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 7,084 383,764 SH   SOLE   28,400 0 355,364
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 869 7,375 SH   SOLE   1,825 0 5,550
ISHARES TR RUSSELL 2000 ETF 464287655 776 4,741 SH   SOLE   4,422 0 319
3M CO COM 88579Y101 2,560 13,011 SH   SOLE   1,455 0 11,556
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,729 33,276 SH   SOLE   100 0 33,176
WISDOMTREE TR INTL EQUITY FD 97717W703 257 4,869 SH   SOLE   55 0 4,814
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 643 24,184 SH   SOLE   3,625 0 20,559
BRISTOL MYERS SQUIBB CO COM 110122108 1,188 21,467 SH   SOLE   1,675 0 19,792
CARETRUST REIT INC COM 14174T107 1,194 71,546 SH   SOLE   63,853 0 7,693
MERCK & CO INC COM 58933Y105 3,108 51,196 SH   SOLE   5,625 0 45,571
ISHARES US ETF TR SHT MAT BD ETF 46431W507 7,590 151,276 SH   SOLE   7,675 0 143,601
CAPSTAR FINL HLDGS INC COM 14070T102 185 10,000 SH   SOLE   0 0 10,000
VANGUARD GROUP DIV APP ETF 921908844 5,745 56,535 SH   SOLE   650 0 55,885
ISHARES TR MIN VOL EAFE ETF 46429B689 1,980 27,828 SH   SOLE   900 0 26,928
ISHARES TR 1 3 YR CR BD ETF 464288646 1,266 12,210 SH   SOLE   250 0 11,960
MFS INTER INCOME TR SH BEN INT 55273C107 39 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,984 23,705 SH   SOLE   10,811 0 12,894
MCDONALDS CORP COM 580135101 3,311 21,128 SH   SOLE   2,055 0 19,073
ISHARES INC MLT FCTR EMG MKT 46434G889 464 10,036 SH   SOLE   425 0 9,611
MICROSOFT CORP COM 594918104 6,524 66,161 SH   SOLE   14,942 0 51,219
ALPHABET INC CAP STK CL A 02079K305 980 868 SH   SOLE   130 0 738
NOVARTIS A G SPONSORED ADR 66987V109 2,520 33,360 SH   SOLE   3,650 0 29,710
GENERAL DYNAMICS CORP COM 369550108 271 1,455 SH   SOLE   0 0 1,455
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,489 430,977 SH   SOLE   21,417 0 409,560
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 693 8,300 SH   SOLE   0 0 8,300
GOLDMAN SACHS GROUP INC COM 38141G104 264 1,195 SH   SOLE   125 0 1,070
ISHARES TR MULTIFACTOR INTL 46434V274 416 15,050 SH   SOLE   700 0 14,350
HONEYWELL INTL INC COM 438516106 318 2,210 SH   SOLE   0 0 2,210
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 870 14,525 SH   SOLE   700 0 13,825
ISHARES TR MSCI EAFE ETF 464287465 310 4,627 SH   SOLE   315 0 4,312
HARVARD BIOSCIENCE INC COM 416906105 508 94,920 SH   SOLE   94,920 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,942 117,099 SH   SOLE   4,100 0 112,999
HCA HEALTHCARE INC COM 40412C101 4,955 48,297 SH   SOLE   9,842 0 38,455
UNITEDHEALTH GROUP INC COM 91324P102 3,164 12,897 SH   SOLE   5,440 0 7,457
EMERSON ELEC CO COM 291011104 3,705 53,593 SH   SOLE   6,390 0 47,203
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,684 104,564 SH   SOLE   2,875 0 101,689
UNITED PARCEL SERVICE INC CL B 911312106 885 8,333 SH   SOLE   300 0 8,033
KOSMOS ENERGY LTD SHS G5315B107 594 71,817 SH   SOLE   71,817 0 0
OGE ENERGY CORP COM 670837103 1,032 29,303 SH   SOLE   3,825 0 25,478
BAXTER INTL INC COM 071813109 891 12,068 SH   SOLE   775 0 11,293
US BANCORP DEL COM NEW 902973304 1,820 36,382 SH   SOLE   10,019 0 26,363
BLACKROCK INC COM 09247X101 973 1,950 SH   SOLE   275 0 1,675
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 604 7,628 SH   SOLE   350 0 7,278
ISHARES TR SHORT TREAS BD 464288679 3,863 34,982 SH   SOLE   2,250 0 32,732
ISHARES TR USA QUALITY FCTR 46432F339 2,968 35,564 SH   SOLE   230 0 35,334
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 618 36,147 SH   SOLE   0 0 36,147
BANK AMER CORP COM 060505104 315 11,175 SH   SOLE   400 0 10,775
KRAFT HEINZ CO COM 500754106 517 8,235 SH   SOLE   1,199 0 7,036
CHUBB LIMITED COM H1467J104 887 6,983 SH   SOLE   5,865 0 1,118
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,213 15,975 SH   SOLE   7,025 0 8,950
M & T BK CORP COM 55261F104 1,333 7,837 SH   SOLE   1,140 0 6,697
AMERICAN AIRLS GROUP INC COM 02376R102 1,229 32,358 SH   SOLE   26,810 0 5,548
LIBBEY INC COM 529898108 179 21,969 SH   SOLE   21,969 0 0
ISHARES TR MSCI INDIA ETF 46429B598 271 8,150 SH   SOLE   0 0 8,150
PRAXAIR INC COM 74005P104 432 2,733 SH   SOLE   640 0 2,093
JOHNSON & JOHNSON COM 478160104 4,849 39,964 SH   SOLE   3,578 0 36,386
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,631 19,377 SH   SOLE   620 0 18,757
INTL FCSTONE INC COM 46116V105 1,435 27,742 SH   SOLE   24,436 0 3,306