Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	158,110	$13.44M	4.0%	$69.62	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	120,656	$12.93M	3.9%	$79.22	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	160,725	$11.48M	3.4%	$60.95	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	296,202	$10.47M	3.1%	$37.17	—	FTSE DEV MKT ETF	921943858
WY	WEYERHAEUSER CO	313,237	$9.325M	2.8%	$18.15	+16.3%	COM	962166104
VIG	VANGUARD SPECIALIZED PORTFOL	89,721	$7.468M	2.2%	$66.53	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	162,013	$6.942M	2.1%	$44.26	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	68,447	$6.416M	1.9%	$54.45	+6.3%	COM	30231G102
VO	VANGUARD INDEX FDS	48,463	$5.991M	1.8%	$95.66	—	MID CAP ETF	922908629
BIP	BROOKFIELD INFRAST PARTNERS	125,547	$5.683M	1.7%	$44.45	—	LP INT UNIT	G16252101
PG	PROCTER & GAMBLE CO	62,184	$5.265M	1.6%	$55.30	+14.5%	COM	742718109
AAPL	APPLE INC	54,260	$5.187M	1.6%	$21.30	+6.2%	COM	037833100
SO	SOUTHERN CO	93,190	$4.998M	1.5%	$27.91	+20.5%	COM	842587107
—	GENERAL ELECTRIC CO	158,765	$4.998M	1.5%	$23.98	—	COM	369604103
JNJ	JOHNSON & JOHNSON	40,683	$4.935M	1.5%	$60.48	+43.9%	COM	478160104
—	POWERSHARES ETF TR II	111,030	$4.75M	1.4%	$36.64	—	S&P500 LOW VOL	73937B779
FLOT	ISHARES TR	93,700	$4.743M	1.4%	$50.64	—	FLTG RATE BD ETF	46429B655
DUK	DUKE ENERGY CORP NEW	52,953	$4.543M	1.4%	$48.34	+11.3%	COM NEW	26441C204
IEMG	ISHARES INC	105,355	$4.408M	1.3%	$46.35	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO & CO NEW	95,112	$4.395M	1.3%	$35.21	+5.7%	COM	949746101
T	AT&T INC	92,816	$4.011M	1.2%	$11.66	+29.6%	COM	00206R102
MSFT	MICROSOFT CORP	77,468	$3.964M	1.2%	$28.98	+58.7%	COM	594918104
PAYX	PAYCHEX INC	60,813	$3.618M	1.1%	$26.31	+52.7%	COM	704326107
PEP	PEPSICO INC	33,112	$3.508M	1.0%	$56.00	+37.7%	COM	713448108
WMT	WAL-MART STORES INC	47,397	$3.461M	1.0%	$19.89	-1.9%	COM	931142103
XLU	SELECT SECTOR SPDR TR	64,450	$3.382M	1.0%	$41.60	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	63,885	$3.332M	1.0%	$40.09	+3.6%	COM	291011104
MCD	MCDONALDS CORP	27,674	$3.33M	1.0%	$71.71	+38.3%	COM	580135101
CVX	CHEVRON CORP NEW	31,741	$3.327M	1.0%	$68.59	-2.7%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES N	42,786	$3.184M	1.0%	$46.45	+2.4%	SHS - A -	N53745100
INTC	INTEL CORP	90,560	$2.97M	0.9%	$17.18	+46.2%	COM	458140100
MMM	3M CO	16,681	$2.921M	0.9%	$94.82	+8.0%	COM	88579Y101
QCOM	QUALCOMM INC	53,697	$2.877M	0.9%	$46.03	-12.5%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	19,543	$2.759M	0.8%	$100.32	+13.8%	COM	91324P102
DWM	WISDOMTREE TR	61,411	$2.748M	0.8%	$45.49	—	INTL EQUITY FD	97717W703
—	PROSHARES TR	157,928	$2.68M	0.8%	$17.71	—	SHRT RL EST FD	74347X641
DXJ	WISDOMTREE TR	68,825	$2.669M	0.8%	$38.81	—	JAPN HEDGE EQT	97717W851
—	ALPS ETF TR	207,895	$2.644M	0.8%	$12.58	—	ALERIAN MLP	00162Q866
VWO	VANGUARD INTL EQUITY INDEX F	74,550	$2.626M	0.8%	$37.75	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	42,122	$2.608M	0.8%	$42.33	-3.2%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	88,435	$2.588M	0.8%	$24.73	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	44,997	$2.513M	0.8%	$28.27	+11.3%	COM	92343V104
WM	WASTE MGMT INC DEL	37,332	$2.474M	0.7%	$40.91	+23.8%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,008	$2.463M	0.7%	$110.02	+29.9%	CL B NEW	084670702
GOOG	ALPHABET INC	3,419	$2.366M	0.7%	$35.60	+0.1%	CAP STK CL C	02079K107
NKE	NIKE INC	42,794	$2.362M	0.7%	$41.11	+22.4%	CL B	654106103
MRK	MERCK & CO INC	40,895	$2.356M	0.7%	$34.60	+14.1%	COM	58933Y105
PFE	PFIZER INC	64,779	$2.281M	0.7%	$17.59	+19.7%	COM	717081103
—	POWERSHARES ETF TR II	65,610	$2.267M	0.7%	$40.62	—	DEV MKTS EX-US	73936T789
JPM	JPMORGAN CHASE & CO	36,053	$2.24M	0.7%	$49.13	-1.6%	COM	46625H100
NVS	NOVARTIS A G	26,938	$2.223M	0.7%	$92.45	—	SPONSORED ADR	66987V109
—	INTL FCSTONE INC	80,188	$2.188M	0.7%	$30.00	—	COM	46116V105
CLW	CLEARWATER PAPER CORP	32,698	$2.137M	0.6%	$52.22	+12.0%	COM	18538R103
DHR	DANAHER CORP DEL	20,659	$2.087M	0.6%	$25.01	+60.3%	COM	235851102
—	JPMORGAN CHASE & CO	64,770	$2.06M	0.6%	$29.32	—	ALERIAN ML ETN	46625H365
SLB	SCHLUMBERGER LTD	24,621	$1.947M	0.6%	$55.19	+5.5%	COM	806857108
IVV	ISHARES TR	9,216	$1.94M	0.6%	$210.23	—	CORE S&P500 ETF	464287200
CTRE	CARETRUST REIT INC	137,900	$1.9M	0.6%	$12.35	—	COM	14174T107
IGSB	ISHARES TR	17,690	$1.877M	0.6%	$105.49	—	1-3 YR CR BD ETF	464288646
—	UNITED TECHNOLOGIES CORP	18,074	$1.853M	0.6%	$94.53	—	COM	913017109
ABT	ABBOTT LABS	46,974	$1.847M	0.6%	$28.85	+15.6%	COM	002824100
HCA	HCA HOLDINGS INC	23,472	$1.807M	0.5%	$78.98	-7.1%	COM	40412C101
—	WELLTOWER INC	26,264	$1.781M	0.5%	$61.42	—	6.50% PFD PREPET	95040Q203
—	BB&T CORP	49,881	$1.776M	0.5%	$34.05	—	COM	054937107
—	RED LION HOTELS CORP	244,314	$1.774M	0.5%	$8.43	—	COM	756764106
KO	COCA COLA CO	38,136	$1.729M	0.5%	$27.85	+19.6%	COM	191216100
AAL	AMERICAN AIRLS GROUP INC	59,986	$1.698M	0.5%	$39.08	-17.0%	COM	02376R102
CSCO	CISCO SYS INC	55,300	$1.587M	0.5%	$20.63	+1.1%	COM	17275R102
SDY	SPDR SERIES TRUST	18,148	$1.523M	0.5%	$77.06	—	S&P DIVID ETF	78464A763
SPH	SUBURBAN PROPANE PARTNERS L	45,246	$1.511M	0.5%	$32.23	—	UNIT LTD PARTN	864482104
TIP	ISHARES TR	12,554	$1.465M	0.4%	$112.00	—	TIPS BD ETF	464287176
—	POWERSHARES QQQ TRUST	13,573	$1.46M	0.4%	$107.08	—	UNIT SER 1	73935A104
MTB	M & T BK CORP	11,798	$1.395M	0.4%	$91.35	-3.5%	COM	55261F104
OXY	OCCIDENTAL PETE CORP DEL	18,449	$1.394M	0.4%	$53.08	+6.9%	COM	674599105
COST	COSTCO WHSL CORP NEW	8,780	$1.379M	0.4%	$120.51	+6.2%	COM	22160K105
—	WALGREENS BOOTS ALLIANCE INC	16,285	$1.356M	0.4%	$76.20	—	COM	931427108
—	LIBBEY INC	84,402	$1.341M	0.4%	$22.50	—	COM	529898108
VBR	VANGUARD INDEX FDS	12,695	$1.337M	0.4%	$96.93	—	SM CP VAL ETF	922908611
PPH	VANECK VECTORS ETF TR	21,375	$1.253M	0.4%	$58.62	—	PHARMACEUTICAL E	92189F692
UPS	UNITED PARCEL SERVICE INC	11,371	$1.225M	0.4%	$62.33	+17.2%	CL B	911312106
—	WCI CMNTYS INC	70,952	$1.199M	0.4%	$22.00	—	COM PAR $0.01	92923C807
LSAK	NET 1 UEPS TECHNOLOGIES INC	113,735	$1.137M	0.3%	$13.23	-19.6%	COM NEW	64107N206
—	AAC HLDGS INC	49,556	$1.131M	0.3%	$22.33	—	COM	000307108
KHC	KRAFT HEINZ CO	12,583	$1.113M	0.3%	$47.82	+12.1%	COM	500754106
—	BLACKROCK INC	3,249	$1.113M	0.3%	$256.86	—	COM	09247X101
GIS	GENERAL MLS INC	15,562	$1.11M	0.3%	$32.53	+39.7%	COM	370334104
—	CATCHMARK TIMBER TR INC	88,144	$1.077M	0.3%	$10.99	—	CL A	14912Y202
VNQ	VANGUARD INDEX FDS	12,140	$1.076M	0.3%	$81.90	—	REIT ETF	922908553
BAX	BAXTER INTL INC	22,625	$1.023M	0.3%	$30.15	+24.3%	COM	071813109
ECL	ECOLAB INC	8,515	$1.01M	0.3%	$73.48	+42.8%	COM	278865100
ACHC	ACADIA HEALTHCARE COMPANY IN	18,123	$1.004M	0.3%	$63.18	-7.4%	COM	00404A109
—	PINNACLE FINL PARTNERS INC	20,400	$997K	0.3%	$54.27	—	COM	72346Q104
CB	CHUBB LIMITED	7,579	$990K	0.3%	$96.06	+7.8%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	21,727	$989K	0.3%	$23.16	+50.4%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	8,522	$965K	0.3%	$80.68	+23.8%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FD INC	11,009	$928K	0.3%	$81.30	—	TOTAL BND MRKT	921937835
—	TRINITY BIOTECH PLC	81,579	$925K	0.3%	$15.52	—	SPON ADR NEW	896438306
—	FLIR SYS INC	29,296	$907K	0.3%	$28.67	—	COM	302445101
AVAV	AEROVIRONMENT INC	29,418	$818K	0.2%	$24.36	+18.9%	COM	008073108
DVY	ISHARES TR	9,547	$814K	0.2%	$83.96	—	SELECT DIVID ETF	464287168
SYY	SYSCO CORP	15,932	$808K	0.2%	$25.11	+50.1%	COM	871829107
—	DIVERSICARE HEALTHCARE SVCS	96,498	$801K	0.2%	$4.93	—	COM	255104101
—	CAPITAL SR LIVING CORP	43,131	$763K	0.2%	$18.64	—	COM	140475104
VXF	VANGUARD INDEX FDS	8,907	$761K	0.2%	$69.80	—	EXTEND MKT ETF	922908652
ORCL	ORACLE CORP	18,326	$750K	0.2%	$37.00	-6.5%	COM	68389X105
BDX	BECTON DICKINSON & CO	4,401	$746K	0.2%	$78.40	+76.4%	COM	075887109
GOOGL	ALPHABET INC	1,053	$741K	0.2%	$36.71	-0.8%	CAP STK CL A	02079K305
BKD	BROOKDALE SR LIVING INC	47,977	$740K	0.2%	$27.52	-36.6%	COM	112463104
IJH	ISHARES TR	4,853	$725K	0.2%	$149.37	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	5,875	$721K	0.2%	$115.75	—	IBOXX INV CP ETF	464287242
ESBA	EMPIRE ST RLTY OP L P	37,617	$713K	0.2%	$17.50	—	UNIT LTD PRTNSP	292102100
—	TWITTER INC	41,150	$696K	0.2%	$24.51	—	COM	90184L102
DEO	DIAGEO P L C	6,149	$694K	0.2%	$116.08	—	SPON ADR NEW	25243Q205
—	PRAXAIR INC	6,036	$678K	0.2%	$115.20	—	COM	74005P104
IWM	ISHARES TR	5,860	$674K	0.2%	$115.38	—	RUSSELL 2000 ETF	464287655
—	SHIRE PLC	3,597	$662K	0.2%	$184.04	—	SPONSORED ADR	82481R106
ADP	AUTOMATIC DATA PROCESSING IN	7,201	$662K	0.2%	$46.59	+54.0%	COM	053015103
PRHI	CONIFER HLDGS INC	94,871	$658K	0.2%	$9.39	-29.5%	COM	20731J102
YUM	YUM BRANDS INC	7,760	$643K	0.2%	$39.11	+26.5%	COM	988498101
IGIB	ISHARES TR	5,727	$637K	0.2%	$110.51	—	INTERM CR BD ETF	464288638
—	PGT INC	61,764	$636K	0.2%	$13.90	—	COM	69336V101
KMB	KIMBERLY CLARK CORP	4,557	$626K	0.2%	$64.85	+44.8%	COM	494368103
DGS	WISDOMTREE TR	16,076	$623K	0.2%	$39.75	—	EMG MKTS SMCAP	97717W281
MCHP	MICROCHIP TECHNOLOGY INC	12,280	$623K	0.2%	$13.83	+50.1%	COM	595017104
CSX	CSX CORP	23,736	$619K	0.2%	$6.79	+11.6%	COM	126408103
TRV	TRAVELERS COMPANIES INC	5,122	$610K	0.2%	$80.92	+13.1%	COM	89417E109
SYK	STRYKER CORP	5,091	$610K	0.2%	$56.92	+76.3%	COM	863667101
XLE	SELECT SECTOR SPDR TR	8,695	$593K	0.2%	$61.41	—	SBI INT-ENERGY	81369Y506
XEL	XCEL ENERGY INC	12,225	$547K	0.2%	$24.05	+27.6%	COM	98389B100
DIS	DISNEY WALT CO	5,497	$538K	0.2%	$59.13	+55.9%	COM DISNEY	254687106
VDC	VANGUARD WORLD FDS	3,775	$533K	0.2%	$124.81	—	CONSUM STP ETF	92204A207
IAT	ISHARES TR	16,214	$526K	0.2%	$31.82	—	US REGNL BKS ETF	464288778
HBIO	HARVARD BIOSCIENCE INC	178,761	$511K	0.2%	$3.88	-18.0%	COM	416906105
HAS	HASBRO INC	6,057	$509K	0.2%	$30.96	+97.9%	COM	418056107
ALL	ALLSTATE CORP	7,183	$502K	0.2%	$54.30	-0.4%	COM	020002101
—	VONAGE	81,395	$497K	0.1%	$6.11	—	COM	92886T201
BMY	BRISTOL MYERS SQUIBB CO	6,643	$489K	0.1%	$30.56	+65.2%	COM	110122108
LLY	LILLY ELI & CO	6,119	$482K	0.1%	$41.46	+54.6%	COM	532457108
HYG	ISHARES TR	5,672	$480K	0.1%	$84.63	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	5,575	$476K	0.1%	$84.81	—	1-3 YR TR BD ETF	464287457
META	FACEBOOK INC	4,154	$475K	0.1%	$87.67	+30.5%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	1,854	$460K	0.1%	$85.09	+114.3%	COM	539830109
VTI	VANGUARD INDEX FDS	4,093	$439K	0.1%	$85.59	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	3,433	$438K	0.1%	$60.79	+72.7%	COM	437076102
—	LOCALSHARES INVT TR	16,100	$431K	0.1%	$33.05	—	NASHVILLE AREA E	53957P106
IBM	INTERNATIONAL BUSINESS MACHS	2,605	$395K	0.1%	$105.52	-9.8%	COM	459200101
EXAS	EXACT	32,144	$394K	0.1%	$7.53	0.0%	COM	30063P105
—	BARCLAYS BK PLC	13,835	$385K	0.1%	$27.83	—	IPATH DYNM VIX	06741L609
INDA	ISHARES TR	13,200	$369K	0.1%	$27.12	—	MSCI INDIA ETF	46429B598
MO	ALTRIA GROUP INC	5,341	$368K	0.1%	$26.14	+27.1%	COM	02209S103
USB	US BANCORP DEL	9,047	$365K	0.1%	$23.29	+25.3%	COM NEW	902973304
IVW	ISHARES TR	3,100	$361K	0.1%	$116.45	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	4,447	$352K	0.1%	$32.16	+101.5%	COM	548661107
AMZN	AMAZON COM INC	486	$348K	0.1%	$25.95	+30.4%	COM	023135106
FDX	FEDEX CORP	2,146	$326K	0.1%	$147.51	-5.6%	COM	31428X106
—	SUNTRUST BKS INC	7,730	$315K	0.1%	$33.57	—	COM	867914103
CL	COLGATE PALMOLIVE CO	4,226	$309K	0.1%	$45.42	+25.3%	COM	194162103
VGK	VANGUARD INTL EQUITY INDEX F	6,472	$302K	0.1%	$48.21	—	FTSE EUROPE ETF	922042874
ITW	ILLINOIS TOOL WKS INC	2,820	$294K	0.1%	$50.98	+63.4%	COM	452308109
BAC	BANK AMER CORP	21,603	$287K	0.1%	$10.70	+5.9%	COM	060505104
XLI	SELECT SECTOR SPDR TR	5,100	$286K	0.1%	$54.04	—	SBI INT-INDS	81369Y704
DG	DOLLAR GENERAL	2,967	$279K	0.1%	$76.16	0.0%	COM	256677105
VNQI	VANGUARD INTL EQUITY INDEX F	5,115	$277K	0.1%	$54.07	—	GLB EX US ETF	922042676
DSGX	DESCARTE	14,379	$274K	0.1%	$17.80	+9.3%	COM	249906108
EFA	ISHARES TR	4,730	$264K	0.1%	$57.22	—	MSCI EAFE ETF	464287465
—	AMERICAN NATL BANKSHARES INC	10,290	$259K	0.1%	$23.81	—	COM	027745108
NHI	NATIONAL HEALTH INVS INC	3,369	$253K	0.1%	$60.86	—	COM	63633D104
SPY	SPDR S&P 500 ETF TR	1,202	$252K	0.1%	$201.65	—	TR UNIT	78462F103
DEM	WISDOMTREE TR	6,825	$242K	0.1%	$35.52	—	EMER MKT HIGH FD	97717W315
GS	GOLDMAN SACHS GROUP INC	1,615	$240K	0.1%	$159.51	-19.8%	COM	38141G104
BSV	VANGUARD BD INDEX FD INC	2,900	$235K	0.1%	$80.19	—	SHORT TRM BOND	921937827
—	VANECK VECTORS ETF TR	12,425	$234K	0.1%	$18.83	—	JP MORGAN MKTS	92189F494
PM	PHILIP MORRIS INTL INC	2,288	$233K	0.1%	$49.83	+23.2%	COM	718172109
—	ROYAL DUTCH SHELL PLC	4,163	$230K	0.1%	$65.61	—	SPONS ADR A	780259206
—	TOTAL S A	4,766	$229K	0.1%	$56.84	—	SPONSORED ADR	89151E109
—	PIEDMONT NAT GAS INC	3,809	$229K	0.1%	$35.18	—	COM	720186105
—	REYNOLDS AMERICAN INC	4,189	$226K	0.1%	$58.87	—	COM	761713106
GD	GENERAL DYNAMICS CORP	1,614	$225K	0.1%	$95.05	+19.0%	COM	369550108
—	HARRIS CORP DEL	2,662	$222K	0.1%	$49.20	—	COM	413875105
—	DISCOVER FINL SVCS	3,946	$211K	0.1%	$57.49	—	COM	254709108
—	BIOSTAGE INC	173,149	$197K	0.1%	$1.79	—	COM	09074M103
—	ADVISORSHARES TR	12,500	$132K	0.0%	$10.89	—	RANGER EQUITY BE	00768Y883
RF	REGIONS FINL CORP NEW	14,144	$120K	0.0%	$6.68	-4.4%	COM	7591EP100
—	MARIN SOFTWARE INC	40,807	$96,000	0.0%	$10.24	—	COM	56804T106
—	ALBANY MOLECULAR	4,773	$64,000	0.0%	$17.47	—	COM	012423109
AIG	AMERICAN INTL GROUP INC	1,016	$54,000	0.0%	$45.72	-5.3%	COM NEW	026874784
—	INTEROIL CORP	240	$11,000	0.0%	$34.09	—	COM	460951106