Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	411,707	$17.87M	4.9%	$38.55	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	153,118	$15.28M	4.2%	$70.12	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	103,882	$13.79M	3.8%	$80.60	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	139,153	$11.28M	3.1%	$60.95	—	HIGH DIV YLD	921946406
WY	WEYERHAEUSER CO	271,038	$9.223M	2.5%	$18.23	+29.8%	COM	962166104
VEU	VANGUARD INTL EQUITY INDEX F	160,981	$8.485M	2.3%	$44.41	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	150,576	$8.134M	2.2%	$47.49	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	162,304	$8.032M	2.2%	$29.46	+2.6%	COM	92343V104
BIP	BROOKFIELD INFRAST PARTNERS	166,001	$7.161M	2.0%	$41.13	—	LP INT UNIT	G16252101
VO	VANGUARD INDEX FDS	47,172	$6.934M	1.9%	$96.83	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED PORTFOL	68,323	$6.476M	1.8%	$66.77	—	DIV APP ETF	921908844
NEAR	ISHARES U S ETF TR	125,309	$6.302M	1.7%	$50.22	—	SHT MAT BD ETF	46431W507
AAPL	APPLE INC	37,252	$5.741M	1.6%	$22.68	+59.4%	COM	037833100
PG	PROCTER AND GAMBLE CO	62,077	$5.648M	1.5%	$55.90	+30.6%	COM	742718109
MSFT	MICROSOFT CORP	74,813	$5.572M	1.5%	$32.54	+104.9%	COM	594918104
XOM	EXXON MOBIL CORP	65,615	$5.379M	1.5%	$54.45	-0.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	41,355	$5.377M	1.5%	$63.04	+66.5%	COM	478160104
WFC	WELLS FARGO CO NEW	90,125	$4.97M	1.4%	$36.21	+16.4%	COM	949746101
DUK	DUKE ENERGY CORP NEW	58,534	$4.912M	1.3%	$49.03	+24.0%	COM NEW	26441C204
SO	SOUTHERN CO	94,282	$4.633M	1.3%	$28.43	+20.6%	COM	842587107
T	AT&T INC	114,251	$4.475M	1.2%	$12.46	+25.2%	COM	00206R102
—	GENERAL ELECTRIC CO	176,682	$4.272M	1.2%	$24.36	—	COM	369604103
MCD	MCDONALDS CORP	25,880	$4.055M	1.1%	$71.71	+79.4%	COM	580135101
PEP	PEPSICO INC	34,775	$3.875M	1.1%	$57.67	+55.0%	COM	713448108
—	POWERSHARES ETF TR II	83,050	$3.803M	1.0%	$36.64	—	S&P500 LOW VOL	73937B779
CVX	CHEVRON CORP NEW	31,665	$3.721M	1.0%	$68.92	+10.6%	COM	166764100
EMR	EMERSON ELEC CO	58,748	$3.692M	1.0%	$40.09	+22.8%	COM	291011104
PAYX	PAYCHEX INC	60,986	$3.657M	1.0%	$26.90	+65.7%	COM	704326107
QUAL	ISHARES TR	46,858	$3.615M	1.0%	$74.37	—	USA QUALITY FCTR	46432F339
TIP	ISHARES TR	31,764	$3.608M	1.0%	$114.07	—	TIPS BD ETF	464287176
WMT	WAL-MART STORES INC	45,357	$3.544M	1.0%	$19.94	+14.9%	COM	931142103
JPM	JPMORGAN CHASE & CO	36,388	$3.475M	0.9%	$49.87	+47.7%	COM	46625H100
SHY	ISHARES TR	39,818	$3.363M	0.9%	$84.53	—	1 3 YR TREAS BD	464287457
MMM	3M CO	15,994	$3.357M	0.9%	$94.82	+37.0%	COM	88579Y101
INTC	INTEL CORP	87,627	$3.337M	0.9%	$17.18	+72.3%	COM	458140100
FLOT	ISHARES TR	63,163	$3.218M	0.9%	$50.65	—	FLTG RATE NT ETF	46429B655
INDA	ISHARES TR	95,525	$3.138M	0.9%	$27.20	—	MSCI INDIA ETF	46429B598
NVS	NOVARTIS A G	35,660	$3.061M	0.8%	$88.35	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	15,196	$2.976M	0.8%	$100.32	+68.4%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	67,531	$2.942M	0.8%	$38.07	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	44,164	$2.828M	0.8%	$35.50	+31.5%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,371	$2.818M	0.8%	$167.31	+5.6%	CL B NEW	084670702
ABBV	ABBVIE INC	29,594	$2.63M	0.7%	$42.33	+26.7%	COM	00287Y109
DEO	DIAGEO P L C	19,431	$2.567M	0.7%	$107.30	—	SPON ADR NEW	25243Q205
IQLT	ISHARES TR	87,920	$2.546M	0.7%	$27.66	—	INTL QLTY FACTOR	46434V456
WM	WASTE MGMT INC DEL	32,124	$2.514M	0.7%	$40.91	+60.4%	COM	94106L109
PFE	PFIZER INC	70,027	$2.5M	0.7%	$17.91	+24.3%	COM	717081103
XLU	SELECT SECTOR SPDR TR	46,643	$2.474M	0.7%	$42.28	—	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	2,541	$2.437M	0.7%	$36.92	+25.2%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	42,648	$2.276M	0.6%	$28.85	+50.3%	COM	002824100
VBR	VANGUARD INDEX FDS	17,761	$2.27M	0.6%	$104.34	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	85,727	$2.217M	0.6%	$25.72	—	SBI INT-FINL	81369Y605
—	POWERSHARES QQQ TRUST	15,068	$2.192M	0.6%	$110.43	—	UNIT SER 1	73935A104
—	BB&T CORP	44,715	$2.099M	0.6%	$34.05	—	COM	054937107
COST	COSTCO WHSL CORP NEW	11,824	$1.943M	0.5%	$127.64	+9.8%	COM	22160K105
NKE	NIKE INC	37,466	$1.943M	0.5%	$41.11	+22.5%	CL B	654106103
—	UNITED TECHNOLOGIES CORP	16,716	$1.94M	0.5%	$94.53	—	COM	913017109
—	POWERSHARES ETF TR II	43,267	$1.909M	0.5%	$40.62	—	DEV MKTS EX-US	73936T789
—	PROSHARES TR	48,900	$1.866M	0.5%	$40.44	—	SHORT QQQ NEW	74347B714
—	ALPS ETF TR	165,396	$1.856M	0.5%	$12.58	—	ALERIAN MLP	00162Q866
VGSH	VANGUARD SCOTTSDALE FDS	30,500	$1.852M	0.5%	$60.72	—	SHTRM GVT BD ETF	92206C102
FLRN	SPDR SER TR	59,115	$1.817M	0.5%	$30.73	—	BLOMBERG BRC INV	78468R200
BMY	BRISTOL MYERS SQUIBB CO	27,403	$1.747M	0.5%	$42.35	+1.8%	COM	110122108
—	WELLTOWER INC	27,325	$1.733M	0.5%	$61.33	—	6.50% PFD PREPET	95040Q203
EPD	ENTERPRISE PRODS PARTNERS L	66,395	$1.731M	0.5%	$24.73	—	COM	293792107
KO	COCA COLA CO	37,021	$1.666M	0.5%	$27.85	+25.4%	COM	191216100
DHR	DANAHER CORP DEL	19,289	$1.655M	0.5%	$25.01	+184.2%	COM	235851102
MTB	M & T BK CORP	10,155	$1.635M	0.4%	$91.35	+34.0%	COM	55261F104
IGSB	ISHARES TR	15,348	$1.617M	0.4%	$105.49	—	1 3 YR CR BD ETF	464288646
CSCO	CISCO SYS INC	48,093	$1.617M	0.4%	$20.63	+19.8%	COM	17275R102
—	INTL FCSTONE INC	40,937	$1.569M	0.4%	$31.25	—	COM	46116V105
OXY	OCCIDENTAL PETE CORP DEL	23,778	$1.526M	0.4%	$52.22	-6.4%	COM	674599105
AAL	AMERICAN AIRLS GROUP INC	31,136	$1.479M	0.4%	$39.24	+19.8%	COM	02376R102
SLB	SCHLUMBERGER LTD	20,665	$1.442M	0.4%	$55.21	-6.0%	COM	806857108
XLE	SELECT SECTOR SPDR TR	20,245	$1.387M	0.4%	$66.01	—	ENERGY	81369Y506
—	PINNACLE FINL PARTNERS INC	20,706	$1.386M	0.4%	$68.53	—	COM	72346Q104
VNQ	VANGUARD INDEX FDS	16,579	$1.378M	0.4%	$82.32	—	REIT ETF	922908553
HCA	HCA HEALTHCARE INC	16,838	$1.34M	0.4%	$77.75	-3.9%	COM	40412C101
XLV	SELECT SECTOR SPDR TR	15,677	$1.281M	0.3%	$68.98	—	SBI HEALTHCARE	81369Y209
CTRE	CARETRUST REIT INC	66,166	$1.26M	0.3%	$12.35	—	COM	14174T107
UPS	UNITED PARCEL SERVICE INC	10,013	$1.202M	0.3%	$66.15	+25.3%	CL B	911312106
LUV	SOUTHWEST AIRLINES CO	20,821	$1.166M	0.3%	$35.31	+43.3%	COM	844741108
CSX	CSX CORP	21,327	$1.157M	0.3%	$6.79	+125.5%	COM	126408103
VTI	VANGUARD INDEX FDS	8,796	$1.139M	0.3%	$110.12	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	20,515	$1.064M	0.3%	$46.12	-8.3%	COM	747525103
—	BLACKROCK INC	2,375	$1.062M	0.3%	$256.86	—	COM	09247X101
—	RED LION HOTELS CORP	120,147	$1.039M	0.3%	$8.43	—	COM	756764106
ORCL	ORACLE CORP	21,449	$1.037M	0.3%	$36.15	+21.5%	COM	68389X105
LSAK	NET 1 UEPS TECHNOLOGIES INC	105,801	$1.031M	0.3%	$11.73	-17.7%	COM	64107N206
NVO	NOVO-NORDISK A S	21,247	$1.023M	0.3%	$48.15	—	ADR	670100205
LYB	LYONDELLBASELL INDUSTRIES N	10,192	$1.01M	0.3%	$47.37	+15.1%	SHS - A -	N53745100
—	WALGREENS BOOTS ALLIANCE INC	13,031	$1.006M	0.3%	$76.20	—	COM	931427108
ECL	ECOLAB INC	7,693	$989K	0.3%	$73.48	+63.4%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC	11,005	$988K	0.3%	$13.83	+159.6%	COM	595017104
SYY	SYSCO CORP	18,265	$985K	0.3%	$27.98	+49.5%	COM	871829107
ACN	ACCENTURE PLC IRELAND	7,195	$972K	0.3%	$80.68	+42.1%	SHS CLASS A	G1151C101
—	JPMORGAN CHASE & CO	34,375	$970K	0.3%	$29.32	—	ALERIAN ML ETN	46625H365
GOOGL	ALPHABET INC	993	$967K	0.3%	$37.18	+26.6%	CAP STK CL A	02079K305
CB	CHUBB LTD	6,590	$939K	0.3%	$96.06	+30.0%	COM	H1467J104
BAX	BAXTER INTL INC	14,878	$934K	0.3%	$30.15	+77.5%	COM	071813109
—	VONAGE HOLDINGS CORP	114,046	$928K	0.3%	$6.39	—	COM	92886T201
KMB	KIMBERLY CLARK CORP	7,022	$826K	0.2%	$74.45	+22.2%	COM	494368103
VXF	VANGUARD INDEX FDS	7,675	$822K	0.2%	$69.80	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FD INC	10,029	$822K	0.2%	$81.34	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	19,940	$811K	0.2%	$23.16	+49.8%	CL A	609207105
VNQI	VANGUARD INTL EQUITY INDEX F	12,610	$749K	0.2%	$55.79	—	GLB EX US ETF	922042676
ADP	AUTOMATIC DATA PROCESSING IN	6,819	$745K	0.2%	$46.59	+92.3%	COM	053015103
—	CAPSTAR FINL HLDGS INC	38,000	$744K	0.2%	$21.15	—	COM	14070T102
ESBA	EMPIRE ST RLTY OP L P	36,147	$740K	0.2%	$17.50	—	UNIT LTD PRTNSP	292102100
KHC	KRAFT HEINZ CO	9,411	$730K	0.2%	$47.82	+18.0%	COM	500754106
BDX	BECTON DICKINSON & CO	3,676	$720K	0.2%	$78.40	+118.2%	COM	075887109
SYK	STRYKER CORP	5,010	$712K	0.2%	$56.92	+129.8%	COM	863667101
ALL	ALLSTATE CORP	7,488	$688K	0.2%	$58.11	+29.4%	COM	020002101
LQD	ISHARES TR	5,625	$682K	0.2%	$115.77	—	IBOXX INV CP ETF	464287242
HBIO	HARVARD BIOSCIENCE INC	177,491	$666K	0.2%	$3.34	-11.4%	COM	416906105
VDC	VANGUARD WORLD FDS	4,790	$664K	0.2%	$131.52	—	CONSUM STP ETF	92204A207
META	FACEBOOK INC	3,829	$654K	0.2%	$90.82	+82.5%	CL A	30303M102
—	ADVISORSHARES TR	75,450	$635K	0.2%	$9.41	—	RANGER EQUITY BE	00768Y883
—	RYDEX ETF TRUST	6,515	$622K	0.2%	$95.47	—	GUG S&P500 EQ WT	78355W106
MDRX	ALLSCRIPTS MISYS HEALTHCARE SOLUTION	43,137	$614K	0.2%	$11.41	+13.4%	COM	01988P108
FTV	FORTIVE CORP	8,108	$574K	0.2%	$30.87	+30.3%	COM	34959J108
ACIW	ACI WORLDWIDE INC	25,086	$571K	0.2%	$22.65	0.0%	COM	004498101
FDX	FEDEX CORP	2,525	$570K	0.2%	$151.32	+22.2%	COM	31428X106
LLY	LILLY ELI & CO	6,505	$556K	0.2%	$43.07	+67.5%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,734	$538K	0.1%	$87.73	+172.0%	COM	539830109
—	PRAXAIR INC	3,808	$532K	0.1%	$115.20	—	COM	74005P104
TRV	TRAVELERS COMPANIES INC	4,327	$530K	0.1%	$80.92	+28.5%	COM	89417E109
DIS	DISNEY WALT CO	5,373	$530K	0.1%	$60.16	+61.1%	COM DISNEY	254687106
—	AAC HLDGS INC	53,144	$528K	0.1%	$18.47	—	COM	000307108
XEL	XCEL ENERGY INC	10,770	$510K	0.1%	$24.05	+54.1%	COM	98389B100
DXJ	WISDOMTREE TR	9,200	$503K	0.1%	$38.92	—	JAPN HEDGE EQT	97717W851
YUM	YUM BRANDS INC	6,735	$496K	0.1%	$39.11	+65.5%	COM	988498101
HD	HOME DEPOT INC	2,907	$475K	0.1%	$60.79	+105.9%	COM	437076102
BAC	BANK AMER CORP	18,281	$463K	0.1%	$11.30	+76.6%	COM	060505104
GIS	GENERAL MLS INC	8,808	$456K	0.1%	$32.53	+25.1%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	3,054	$452K	0.1%	$59.22	+96.0%	COM	452308109
—	LOCALSHARES INVT TR	16,100	$443K	0.1%	$29.11	—	NASHVILLE AREA E	53957P106
—	LIBBEY INC	46,620	$432K	0.1%	$22.07	—	COM	529898108
—	AMERICAN NATL BANKSHARES INC	10,290	$424K	0.1%	$34.79	—	COM	027745108
USB	US BANCORP DEL	7,840	$420K	0.1%	$23.29	+62.1%	COM NEW	902973304
IAT	ISHARES TR	8,325	$393K	0.1%	$31.90	—	US REGNL BKS ETF	464288778
RWM	PROSHARES TR	8,940	$391K	0.1%	$48.51	—	SHRT RUSSELL2000	74348A210
—	TWITTER INC	22,800	$385K	0.1%	$16.89	—	COM	90184L102
BF/B	BROWN FORMAN CORP	6,952	$377K	0.1%	$34.76	0.0%	CL B	115637209
III	INFORMATION SERVICES GROUP	90,184	$363K	0.1%	$3.08	+6.1%	COM	45675Y104
MS	MORGAN STANLEY	7,546	$363K	0.1%	$29.32	+23.7%	COM NEW	617446448
MO	ALTRIA GROUP INC	5,669	$360K	0.1%	$26.72	+35.1%	COM	02209S103
—	SUNTRUST BKS INC	5,846	$349K	0.1%	$33.57	—	COM	867914103
—	HARRIS CORP DEL	2,615	$344K	0.1%	$59.12	—	COM	413875105
VOX	VANGUARD WORLD FDS	3,585	$331K	0.1%	$94.10	—	TELCOMM ETF	92204A884
HON	HONEYWELL INTL INC	2,308	$327K	0.1%	$89.66	+16.4%	COM	438516106
MINT	PIMCO ETF TR	3,200	$326K	0.1%	$101.22	—	ENHAN SHRT MA AC	72201R833
GD	GENERAL DYNAMICS CORP	1,515	$311K	0.1%	$95.05	+75.1%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	1,295	$307K	0.1%	$159.51	+17.9%	COM	38141G104
DVY	ISHARES TR	3,138	$294K	0.1%	$83.96	—	SELECT DIVID ETF	464287168
DWM	WISDOMTREE TR	5,384	$293K	0.1%	$45.92	—	INTL EQUITY FD	97717W703
VGK	VANGUARD INTL EQUITY INDEX F	5,018	$293K	0.1%	$48.21	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	4,222	$289K	0.1%	$57.25	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	1,982	$288K	0.1%	$105.48	-8.2%	COM	459200101
NHI	NATIONAL HEALTH INVS INC	3,600	$278K	0.1%	$61.93	—	COM	63633D104
LOW	LOWES COS INC	3,401	$272K	0.1%	$32.99	+99.0%	COM	548661107
—	DIVERSICARE HEALTHCARE SERVICE INC	23,533	$271K	0.1%	$4.93	—	COM	255104101
—	VANECK VECTORS ETF TR	13,582	$261K	0.1%	$18.69	—	JP MORGAN MKTS	92189F494
—	DISCOVER FINL SVCS	4,027	$260K	0.1%	$71.69	—	COM	254709108
V	VISA INC	2,429	$256K	0.1%	$88.06	+8.7%	COM CL A	92826C839
YUMC	YUM CHINA HLDGS INC	6,385	$255K	0.1%	$36.09	+3.3%	COM	98850P109
IJH	ISHARES TR	1,409	$252K	0.1%	$150.46	—	CORE S&P MCP ETF	464287507
—	TIME WARNER INC	2,453	$251K	0.1%	$86.06	—	COM NEW	887317303
SMH	VANECK VECTORS ETF TR	2,650	$247K	0.1%	$69.47	—	SEMICONDUCTOR ET	92189F676
AMZN	AMAZON COM INC	257	$247K	0.1%	$34.09	+44.1%	COM	023135106
FLEX	FLEXTRONICS INTL LTD	14,746	$244K	0.1%	$12.32	0.0%	COM	Y2573F102
CL	COLGATE PALMOLIVE CO	3,301	$240K	0.1%	$45.42	+30.4%	COM	194162103
PM	PHILIP MORRIS INTL INC	2,154	$239K	0.1%	$74.28	+1.3%	COM	718172109
BSV	VANGUARD BD INDEX FD INC	2,994	$239K	0.1%	$80.08	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	933	$234K	0.1%	$205.67	—	TR UNIT	78462F103
PRHI	CONIFER HOLDINGS INC	37,456	$227K	0.1%	$9.39	-28.5%	COM	20731J102
—	APOLLO ENDOSURGERY INC	47,000	$220K	0.1%	$4.68	—	COM	03767D108
DBEF	DBX ETF TR	7,000	$217K	0.1%	$31.00	—	XTRAK MSCI EAFE	233051200
IVV	ISHARES TR	820	$207K	0.1%	$252.44	—	CORE S&P500 ETF	464287200
—	GW PHARMACEUTICALS PLC	2,000	$203K	0.1%	$100.50	—	ADS	36197T103
RF	REGIONS FINL CORP NEW	11,724	$179K	0.0%	$6.95	+50.1%	COM	7591EP100
FC	FRANKLIN COVEY CO	7,000	$142K	0.0%	$17.67	+5.3%	COM	353469109
—	BIOSTAGE INC	22,500	$7,000	0.0%	$1.75	—	COM	09074M103