Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	152,800	$14.21M	4.1%	$69.62	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	116,141	$12.95M	3.7%	$79.22	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	162,730	$12.33M	3.5%	$60.95	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	295,118	$10.78M	3.1%	$37.17	—	FTSE DEV MKT ETF	921943858
WY	WEYERHAEUSER CO	283,578	$8.533M	2.5%	$18.15	+19.4%	COM	962166104
VIG	VANGUARD SPECIALIZED PORTFOL	89,491	$7.623M	2.2%	$66.77	—	DIV APP ETF	921908844
AAPL	APPLE INC	62,134	$7.305M	2.1%	$22.68	+15.0%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	157,233	$6.947M	2.0%	$44.26	—	ALLWRLD EX US	922042775
BIP	BROOKFIELD INFRAST PARTNERS	189,041	$6.327M	1.8%	$41.13	—	LP INT UNIT	G16252101
VO	VANGUARD INDEX FDS	47,373	$6.236M	1.8%	$95.66	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	66,315	$5.986M	1.7%	$54.45	+6.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	64,249	$5.402M	1.6%	$55.90	+19.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	43,802	$5.046M	1.5%	$63.04	+42.3%	COM	478160104
—	GENERAL ELECTRIC CO	158,274	$5.001M	1.4%	$24.07	—	COM	369604103
IEMG	ISHARES INC	113,290	$4.809M	1.4%	$46.15	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	77,168	$4.795M	1.4%	$32.54	+65.8%	COM	594918104
SO	SOUTHERN CO	97,052	$4.774M	1.4%	$28.23	+18.8%	COM	842587107
WFC	WELLS FARGO & CO NEW	86,021	$4.741M	1.4%	$35.29	+10.6%	COM	949746101
—	POWERSHARES ETF TR II	106,880	$4.444M	1.3%	$36.64	—	S&P500 LOW VOL	73937B779
NEAR	ISHARES U S ETF TR	86,950	$4.363M	1.3%	$50.18	—	SHT MAT BD ETF	46431W507
DUK	DUKE ENERGY CORP NEW	55,973	$4.345M	1.2%	$48.64	+8.3%	COM NEW	26441C204
T	AT&T INC	95,059	$4.043M	1.2%	$11.80	+30.9%	COM	00206R102
PEP	PEPSICO INC	35,296	$3.693M	1.1%	$57.67	+37.6%	COM	713448108
PAYX	PAYCHEX INC	59,068	$3.596M	1.0%	$26.31	+67.0%	COM	704326107
CVX	CHEVRON CORP NEW	30,352	$3.572M	1.0%	$68.59	+7.6%	COM	166764100
EMR	EMERSON ELEC CO	62,445	$3.481M	1.0%	$40.09	+6.9%	COM	291011104
XLU	SELECT SECTOR SPDR TR	71,340	$3.465M	1.0%	$42.28	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO	39,003	$3.366M	1.0%	$49.87	+20.1%	COM	46625H100
LYB	LYONDELLBASELL INDUSTRIES N	38,864	$3.334M	1.0%	$47.37	+4.3%	SHS - A -	N53745100
QCOM	QUALCOMM INC	51,115	$3.333M	1.0%	$46.12	+13.3%	COM	747525103
MCD	MCDONALDS CORP	26,904	$3.275M	0.9%	$71.71	+31.5%	COM	580135101
INTC	INTEL CORP	88,161	$3.198M	0.9%	$17.18	+69.7%	COM	458140100
WMT	WAL-MART STORES INC	45,731	$3.161M	0.9%	$19.89	+0.1%	COM	931142103
FLOT	ISHARES TR	61,675	$3.129M	0.9%	$50.64	—	FLTG RATE BD ETF	46429B655
MMM	3M CO	16,423	$2.933M	0.8%	$94.82	+12.0%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	18,159	$2.906M	0.8%	$100.32	+28.7%	COM	91324P102
TIP	ISHARES TR	24,657	$2.79M	0.8%	$114.22	—	TIPS BD ETF	464287176
DWM	WISDOMTREE TR	57,686	$2.677M	0.8%	$45.49	—	INTL EQUITY FD	97717W703
BRK/A	BERKSHIRE HATHAWAY INC DEL	16,374	$2.669M	0.8%	$230816.08	0.0%	CL B NEW	084670108
VWO	VANGUARD INTL EQUITY INDEX F	73,742	$2.638M	0.8%	$37.75	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS A G	35,814	$2.609M	0.8%	$88.43	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	43,327	$2.551M	0.7%	$35.28	+25.0%	COM	58933Y105
ABBV	ABBVIE INC	40,243	$2.52M	0.7%	$42.33	-1.3%	COM	00287Y109
WM	WASTE MGMT INC DEL	35,344	$2.506M	0.7%	$40.91	+38.8%	COM	94106L109
—	ALPS ETF TR	196,891	$2.481M	0.7%	$12.58	—	ALERIAN MLP	00162Q866
GOOG	ALPHABET INC	3,199	$2.469M	0.7%	$36.92	+4.7%	CAP STK CL C	02079K107
INDA	ISHARES TR	91,675	$2.458M	0.7%	$26.86	—	MSCI INDIA ETF	46429B598
VZ	VERIZON COMMUNICATIONS INC	45,795	$2.445M	0.7%	$28.36	+9.3%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	87,735	$2.372M	0.7%	$24.73	—	COM	293792107
DXJ	WISDOMTREE TR	47,040	$2.33M	0.7%	$38.92	—	JAPN HEDGE EQT	97717W851
PFE	PFIZER INC	70,564	$2.292M	0.7%	$17.91	+14.5%	COM	717081103
DEO	DIAGEO P L C	21,924	$2.279M	0.7%	$107.30	—	SPON ADR NEW	25243Q205
—	BB&T CORP	47,672	$2.242M	0.6%	$34.05	—	COM	054937107
—	POWERSHARES QQQ TRUST	18,198	$2.156M	0.6%	$110.43	—	UNIT SER 1	73935A104
NKE	NIKE INC	41,588	$2.114M	0.6%	$41.11	+10.9%	CL B	654106103
SLB	SCHLUMBERGER LTD	24,221	$2.033M	0.6%	$55.19	+14.2%	COM	806857108
XLV	SELECT SECTOR SPDR TR	28,825	$1.987M	0.6%	$68.98	—	SBI HEALTHCARE	81369Y209
HCA	HCA HOLDINGS INC	26,807	$1.984M	0.6%	$77.85	-10.6%	COM	40412C101
—	UNITED TECHNOLOGIES CORP	17,527	$1.921M	0.6%	$94.53	—	COM	913017109
AAL	AMERICAN AIRLS GROUP INC	39,586	$1.848M	0.5%	$39.08	+7.6%	COM	02376R102
—	POWERSHARES ETF TR II	49,012	$1.84M	0.5%	$40.62	—	DEV MKTS EX-US	73936T789
—	JPMORGAN CHASE & CO	57,455	$1.816M	0.5%	$29.32	—	ALERIAN ML ETN	46625H365
—	INTL FCSTONE INC	45,772	$1.813M	0.5%	$30.00	—	COM	46116V105
MTB	M & T BK CORP	11,323	$1.771M	0.5%	$91.35	+13.9%	COM	55261F104
ABT	ABBOTT LABS	45,854	$1.761M	0.5%	$28.85	+16.6%	COM	002824100
IGSB	ISHARES TR	16,701	$1.753M	0.5%	$105.49	—	1-3 YR CR BD ETF	464288646
—	WELLTOWER INC	27,925	$1.681M	0.5%	$61.33	—	6.50% PFD PREPET	95040Q203
CTRE	CARETRUST REIT INC	109,661	$1.68M	0.5%	$12.35	—	COM	14174T107
BMY	BRISTOL MYERS SQUIBB CO	28,543	$1.668M	0.5%	$42.35	-6.7%	COM	110122108
VBR	VANGUARD INDEX FDS	13,665	$1.653M	0.5%	$97.90	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	54,524	$1.648M	0.5%	$20.63	+11.7%	COM	17275R102
OXY	OCCIDENTAL PETROLEUM CORP	22,216	$1.582M	0.5%	$53.59	+2.6%	COM	674599105
DHR	DANAHER CORP DEL	20,154	$1.569M	0.5%	$25.01	+165.4%	COM	235851102
KO	COCA COLA CO	37,721	$1.564M	0.4%	$27.85	+12.1%	COM	191216100
—	RED LION HOTELS CORP	187,062	$1.562M	0.4%	$8.43	—	COM	756764106
SDY	SPDR SERIES TRUST	17,818	$1.525M	0.4%	$77.06	—	S&P DIVID ETF	78464A763
—	LIBBEY INC	75,575	$1.471M	0.4%	$22.31	—	COM	529898108
—	PINNACLE FINL PARTNERS INC	20,706	$1.435M	0.4%	$68.53	—	COM	72346Q104
VNQ	VANGUARD INDEX FDS	16,445	$1.357M	0.4%	$82.30	—	REIT ETF	922908553
—	AEGEAN MARINE PETROLEUM NETW	133,482	$1.355M	0.4%	$10.15	—	COM	Y0017S102
COST	COSTCO WHSL CORP NEW	8,384	$1.342M	0.4%	$120.51	+7.7%	COM	22160K105
LUV	SOUTHWEST AIRLINES CO	26,621	$1.327M	0.4%	$35.31	+13.8%	COM	844741108
—	WALGREENS BOOTS ALLIANCE INC	15,869	$1.313M	0.4%	$76.20	—	COM	931427108
—	VONAGE HOLDINGS CORP	190,647	$1.306M	0.4%	$6.40	—	COM	92886T201
UPS	UNITED PARCEL SERVICE INC	10,733	$1.23M	0.4%	$62.33	+28.8%	CL B	911312106
—	ADVISORSHARES TR	132,150	$1.222M	0.4%	$9.41	—	RANGER EQUITY BE	00768Y883
—	BLACKROCK INC	3,162	$1.203M	0.3%	$256.86	—	COM	09247X101
LSAK	NET 1 UEPS TECHNOLOGIES INC	100,559	$1.154M	0.3%	$12.40	-11.4%	COM	64107N206
—	CATCHMARK TIMBER TRUST INC-A	95,601	$1.076M	0.3%	$11.04	—	COM	14912Y202
KHC	KRAFT HEINZ CO	12,271	$1.072M	0.3%	$47.82	+18.1%	COM	500754106
AVAV	AEROVIRONMENT INC	38,853	$1.042M	0.3%	$25.41	+2.1%	COM	008073108
TROW	PRICE T ROWE GROUP INC	13,400	$1.008M	0.3%	$49.75	+1.8%	COM	74144T108
ORCL	ORACLE CORP	26,074	$1.003M	0.3%	$36.15	-5.6%	COM	68389X105
HBIO	HARVARD BIOSCIENCE INC	324,177	$989K	0.3%	$3.34	-23.8%	COM	416906105
ACN	ACCENTURE PLC IRELAND	8,351	$978K	0.3%	$80.68	+27.9%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	8,115	$951K	0.3%	$73.48	+44.2%	COM	278865100
CLW	CLEARWATER PAPER CORP	14,477	$949K	0.3%	$53.11	+16.5%	COM	18538R103
SPH	SUBURBAN PROPANE PARTNERS L	31,544	$948K	0.3%	$32.23	—	UNIT LTD PARTN	864482104
CB	CHUBB LTD	7,090	$937K	0.3%	$96.06	+12.8%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	20,880	$926K	0.3%	$23.16	+50.0%	CL A	609207105
GOOGL	ALPHABET INC	1,158	$918K	0.3%	$37.07	+7.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	4,061	$914K	0.3%	$210.23	—	CORE S&P500 ETF	464287200
GIS	GENERAL MLS INC	14,658	$905K	0.3%	$32.53	+37.9%	COM	370334104
SYY	SYSCO CORP	15,990	$885K	0.3%	$25.11	+63.2%	COM	871829107
BAX	BAXTER INTL INC	19,715	$874K	0.3%	$30.15	+31.8%	COM	071813109
DG	DOLLAR GENERAL CORP	11,569	$857K	0.2%	$75.25	-13.8%	COM	256677105
BND	VANGUARD BD INDEX FD INC	10,513	$849K	0.2%	$81.29	—	TOTAL BND MRKT	921937835
CSX	CSX CORP	22,527	$809K	0.2%	$6.79	+45.5%	COM	126408103
VXF	VANGUARD INDEX FDS	8,232	$789K	0.2%	$69.80	—	EXTEND MKT ETF	922908652
MCHP	MICROCHIP TECHNOLOGY INC	12,030	$772K	0.2%	$13.83	+92.0%	COM	595017104
IAT	ISHARES TR	16,464	$747K	0.2%	$31.90	—	US REGNL BKS ETF	464288778
ADP	AUTOMATIC DATA PROCESSING IN	7,141	$734K	0.2%	$46.59	+64.7%	COM	053015103
ESBA	EMPIRE ST RLTY OP L P	36,617	$732K	0.2%	$17.50	—	UNIT LTD PRTNSP	292102100
PRHI	CONIFER HOLDINGS INC	87,067	$710K	0.2%	$9.39	-18.5%	COM	20731J102
—	PGT INC	61,764	$707K	0.2%	$13.90	—	COM	69336V101
—	PRAXAIR INC	5,927	$695K	0.2%	$115.20	—	COM	74005P104
LQD	ISHARES TR	5,815	$681K	0.2%	$115.77	—	IBOXX INV CP ETF	464287242
—	TWITTER INC	41,800	$681K	0.2%	$16.65	—	COM	90184L102
BDX	BECTON DICKINSON & CO	4,051	$671K	0.2%	$78.40	+84.6%	COM	075887109
MDRX	ALLSCRIPTS MISYS HEALTHCARE SOLUTION	61,229	$625K	0.2%	$11.41	0.0%	COM	01988P108
DGS	WISDOMTREE TR	15,650	$612K	0.2%	$39.75	—	EMG MKTS SMCAP	97717W281
SYK	STRYKER CORP	5,085	$609K	0.2%	$56.92	+82.6%	COM	863667101
TRV	TRAVELERS COMPANIES INC	4,907	$601K	0.2%	$80.92	+15.5%	COM	89417E109
FDX	FEDEX CORP	3,122	$581K	0.2%	$151.32	+4.6%	COM	31428X106
XLE	SELECT SECTOR SPDR TR	7,670	$578K	0.2%	$61.41	—	SBI INT-ENERGY	81369Y506
DIS	DISNEY WALT CO	5,427	$566K	0.2%	$59.13	+53.4%	COM DISNEY	254687106
—	FLIR SYSTEMS INC	15,488	$561K	0.2%	$28.67	—	COM	302445101
—	CAPSTAR FINL HLDGS INC	25,000	$549K	0.2%	$21.96	—	COM	14070T102
KMB	KIMBERLY CLARK CORP	4,561	$521K	0.1%	$65.30	+29.5%	COM	494368103
ALL	ALLSTATE CORP	7,033	$521K	0.1%	$57.29	+0.3%	COM	020002101
RWM	PROSHARES TR	10,315	$505K	0.1%	$53.77	—	SHRT RUSSELL2000	74348A210
META	FACEBOOK INC	4,354	$501K	0.1%	$90.82	+34.3%	CL A	30303M102
FTV	FORTIVE CORP	9,284	$498K	0.1%	$30.87	+3.2%	COM	34959J108
XEL	XCEL ENERGY INC	11,925	$485K	0.1%	$24.05	+25.2%	COM	98389B100
LLY	LILLY ELI & CO	6,416	$472K	0.1%	$42.67	+50.5%	COM	532457108
SHY	ISHARES TR	5,575	$471K	0.1%	$84.81	—	1-3 YR TR BD ETF	464287457
HAS	HASBRO INC	6,057	$471K	0.1%	$30.96	+95.4%	COM	418056107
VTI	VANGUARD INDEX FDS	4,018	$463K	0.1%	$85.59	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	1,830	$457K	0.1%	$85.09	+130.3%	COM	539830109
BAC	BANK AMER CORP	20,461	$452K	0.1%	$11.30	+38.8%	COM	060505104
USB	US BANCORP DEL	8,525	$438K	0.1%	$23.29	+45.0%	COM NEW	902973304
YUM	YUM BRANDS INC	6,860	$434K	0.1%	$39.11	+36.3%	COM	988498101
DVY	ISHARES TR	4,899	$434K	0.1%	$83.96	—	SELECT DIVID ETF	464287168
—	LOCALSHARES INVT TR	16,100	$430K	0.1%	$29.11	—	NASHVILLE AREA E	53957P106
HD	HOME DEPOT INC	3,185	$427K	0.1%	$60.79	+70.1%	COM	437076102
—	SUNTRUST BKS INC	7,675	$421K	0.1%	$33.57	—	COM	867914103
MINT	PIMCO ETF TR	4,000	$405K	0.1%	$101.22	—	ENHAN SHRT MA AC	72201R833
—	DIVERSICARE HEALTHCARE SERVICE INC	38,269	$398K	0.1%	$4.93	—	COM	255104101
—	TOTAL S A	7,773	$396K	0.1%	$54.00	—	SPONSORED ADR	89151E109
GS	GOLDMAN SACHS GROUP INC	1,595	$382K	0.1%	$159.51	+5.2%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	2,302	$382K	0.1%	$105.48	-2.3%	COM	459200101
MO	ALTRIA GROUP INC	5,451	$369K	0.1%	$26.29	+29.2%	COM	02209S103
AMZN	AMAZON COM INC	486	$364K	0.1%	$32.76	+19.6%	COM	023135106
—	AMERICAN NATL BANKSHARES INC	10,290	$358K	0.1%	$34.79	—	COM	027745108
—	SHIRE PLC	2,083	$355K	0.1%	$184.04	—	SPONSORED ADR	82481R106
ITW	ILLINOIS TOOL WKS INC	2,820	$345K	0.1%	$50.98	+90.6%	COM	452308109
DSGX	DESCARTES SYSTEMS GROUP INC	15,879	$340K	0.1%	$18.05	+17.6%	COM	249906108
VDC	VANGUARD WORLD FDS	2,500	$335K	0.1%	$124.81	—	CONSUM STP ETF	92204A207
VOX	VANGUARD WORLD FDS	3,250	$325K	0.1%	$94.77	—	TELCOMM ETF	92204A884
LOW	LOWES COS INC	4,392	$312K	0.1%	$32.16	+86.0%	COM	548661107
MS	MORGAN STANLEY	7,234	$306K	0.1%	$29.14	0.0%	COM NEW	617446448
VGK	VANGUARD INTL EQUITY INDEX F	6,347	$304K	0.1%	$48.21	—	FTSE EUROPE ETF	922042874
—	AAC HLDGS INC	41,096	$298K	0.1%	$21.28	—	COM	000307108
III	INFORMATION SERVICES GROUP	81,600	$297K	0.1%	$3.28	0.0%	COM	45675Y104
BSV	VANGUARD BD INDEX FD INC	3,544	$282K	0.1%	$80.08	—	SHORT TRM BOND	921937827
—	DISCOVER FINL SVCS	3,871	$279K	0.1%	$72.07	—	COM	254709108
EFA	ISHARES TR	4,747	$274K	0.1%	$57.25	—	MSCI EAFE ETF	464287465
GD	GENERAL DYNAMICS CORP	1,575	$272K	0.1%	$95.05	+41.1%	COM	369550108
—	HARRIS CORP DEL	2,575	$264K	0.1%	$49.20	—	COM	413875105
VNQI	VANGUARD INTL EQUITY INDEX F	5,115	$254K	0.1%	$54.07	—	GLB EX US ETF	922042676
NHI	NATIONAL HEALTH INVS INC	3,369	$250K	0.1%	$60.86	—	COM	63633D104
CL	COLGATE PALMOLIVE CO	3,751	$245K	0.1%	$45.42	+21.9%	COM	194162103
HON	HONEYWELL INTL INC	2,108	$244K	0.1%	$85.18	-1.2%	COM	438516106
PCRX	PACIRA PHARMACEUTICALS INC	7,300	$236K	0.1%	$33.37	0.0%	COM	695127100
—	REYNOLDS AMERICAN INC	4,189	$235K	0.1%	$58.87	—	COM	761713106
—	TIME WARNER INC	2,433	$235K	0.1%	$85.65	—	COM NEW	887317303
IJH	ISHARES TR	1,409	$233K	0.1%	$150.46	—	CORE S&P MCP ETF	464287507
—	VANECK VECTORS ETF TR	13,006	$229K	0.1%	$18.66	—	JP MORGAN MKTS	92189F494
NUE	NUCOR CORP	3,612	$215K	0.1%	$41.21	+10.7%	COM	670346105
SMH	VANECK VECTORS ETF TR	2,850	$204K	0.1%	$69.47	—	SEMICONDUCTOR ET	92189F676
SPY	SPDR S&P 500 ETF TR	902	$202K	0.1%	$204.12	—	TR UNIT	78462F103
RF	REGIONS FINL CORP NEW	10,830	$156K	0.0%	$6.68	+32.2%	COM	7591EP100
—	MARIN SOFTWARE INC	40,807	$96,000	0.0%	$10.24	—	COM	56804T106
GOGO	GOGO INC	10,000	$92,000	0.0%	$10.47	-5.7%	COM	38046C109
—	BIOSTAGE INC	59,600	$53,000	0.0%	$1.75	—	COM	09074M103