Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	421,928	$18.67M	5.2%	$38.73	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	149,483	$15.42M	4.3%	$70.12	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	102,660	$14.56M	4.0%	$80.60	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	124,051	$10.23M	2.8%	$60.95	—	HIGH DIV YLD	921946406
WY	WEYERHAEUSER CO	253,143	$8.86M	2.5%	$18.23	+42.1%	COM	962166104
VEU	VANGUARD INTL EQUITY INDEX F	157,526	$8.565M	2.4%	$44.63	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	141,623	$8.271M	2.3%	$48.10	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	165,950	$7.935M	2.2%	$29.70	+11.2%	COM	92343V104
VO	VANGUARD INDEX FDS	46,060	$7.103M	2.0%	$96.83	—	MID CAP ETF	922908629
SO	SOUTHERN CO	158,800	$7.092M	2.0%	$30.04	+7.0%	COM	842587107
—	POWERSHARES ACT MANG COMM FD	381,448	$6.778M	1.9%	$17.71	—	OPT YLD DIV	73937V106
NEAR	ISHARES US ETF TR	130,175	$6.53M	1.8%	$50.21	—	SHT MAT BD ETF	46431W507
T	AT&T INC	175,337	$6.251M	1.7%	$13.46	+17.5%	COM	00206R102
BIP	BROOKFIELD INFRAST PARTNERS	149,990	$6.245M	1.7%	$41.13	—	LP INT UNIT	G16252101
MSFT	MICROSOFT CORP	67,542	$6.164M	1.7%	$32.54	+159.1%	COM	594918104
VIG	VANGUARD GROUP	59,723	$6.035M	1.7%	$66.77	—	DIV APP ETF	921908844
AAPL	APPLE INC	34,485	$5.786M	1.6%	$22.68	+78.2%	COM	037833100
TIP	ISHARES TR	50,805	$5.744M	1.6%	$113.72	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	72,683	$5.631M	1.6%	$50.42	+11.2%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	71,577	$5.34M	1.5%	$54.57	+2.1%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	112,302	$5.276M	1.5%	$41.38	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	39,495	$5.061M	1.4%	$63.04	+71.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	63,333	$5.021M	1.4%	$56.04	+21.1%	COM	742718109
HCA	HCA HEALTHCARE INC	48,452	$4.699M	1.3%	$86.02	+5.0%	COM	40412C101
WFC	WELLS FARGO CO NEW	83,695	$4.387M	1.2%	$36.21	+31.8%	COM	949746101
INTC	INTEL CORP	79,560	$4.143M	1.1%	$17.18	+133.2%	COM	458140100
SHV	ISHARES TR	35,866	$3.959M	1.1%	$110.23	—	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	34,313	$3.773M	1.0%	$49.87	+83.3%	COM	46625H100
EMR	EMERSON ELEC CO	54,612	$3.73M	1.0%	$40.09	+47.1%	COM	291011104
QUAL	ISHARES TR	43,447	$3.594M	1.0%	$74.37	—	USA QUALITY FCTR	46432F339
PEP	PEPSICO INC	32,851	$3.586M	1.0%	$57.67	+54.7%	COM	713448108
PAYX	PAYCHEX INC	57,734	$3.556M	1.0%	$26.90	+94.7%	COM	704326107
CVX	CHEVRON CORP NEW	31,108	$3.548M	1.0%	$68.92	+23.4%	COM	166764100
MCD	MCDONALDS CORP	20,959	$3.278M	0.9%	$71.71	+90.6%	COM	580135101
INDA	ISHARES TR	91,771	$3.132M	0.9%	$27.29	—	MSCI INDIA ETF	46429B598
—	POWERSHARES ETF TR II	64,613	$3.035M	0.8%	$36.64	—	S&P500 LOW VOL	73937B779
FLOT	ISHARES TR	58,550	$2.982M	0.8%	$50.65	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,356	$2.864M	0.8%	$167.31	+22.7%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	13,219	$2.829M	0.8%	$100.32	+100.5%	COM	91324P102
MMM	3M CO	12,775	$2.804M	0.8%	$94.82	+58.4%	COM	88579Y101
MRK	MERCK & CO INC	50,891	$2.772M	0.8%	$36.90	+14.5%	COM	58933Y105
SHY	ISHARES TR	32,822	$2.743M	0.8%	$84.53	—	1 3 YR TREAS BD	464287457
NVS	NOVARTIS A G	32,630	$2.638M	0.7%	$88.35	—	SPONSORED ADR	66987V109
WMT	WALMART INC	29,046	$2.584M	0.7%	$19.94	+42.1%	COM	931142103
GOOG	ALPHABET INC	2,287	$2.368M	0.7%	$36.92	+48.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	24,827	$2.35M	0.7%	$42.33	+85.5%	COM	00287Y109
WM	WASTE MGMT INC DEL	27,901	$2.347M	0.6%	$40.91	+83.1%	COM	94106L109
VBR	VANGUARD INDEX FDS	17,947	$2.323M	0.6%	$104.61	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	63,856	$2.266M	0.6%	$17.91	+35.4%	COM	717081103
—	BB&T CORP	40,998	$2.134M	0.6%	$34.05	—	COM	054937107
—	POWERSHARES QQQ TRUST	13,243	$2.121M	0.6%	$110.43	—	UNIT SER 1	73935A104
NKE	NIKE INC	30,939	$2.056M	0.6%	$41.11	+45.0%	CL B	654106103
—	UNITED TECHNOLOGIES CORP	15,266	$1.921M	0.5%	$94.53	—	COM	913017109
COST	COSTCO WHSL CORP NEW	9,749	$1.837M	0.5%	$127.64	+32.6%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	66,027	$1.82M	0.5%	$25.72	—	SBI INT-FINL	81369Y605
XLU	SELECT SECTOR SPDR TR	35,063	$1.772M	0.5%	$42.83	—	SBI INT-UTILS	81369Y886
USB	US BANCORP DEL	34,325	$1.733M	0.5%	$36.22	+10.2%	COM NEW	902973304
FLRN	SPDR SER TR	55,292	$1.699M	0.5%	$30.73	—	BLOMBERG BRC INV	78468R200
DEO	DIAGEO P L C	12,372	$1.675M	0.5%	$107.30	—	SPON ADR NEW	25243Q205
DHR	DANAHER CORP DEL	17,071	$1.671M	0.5%	$25.01	+237.1%	COM	235851102
XLE	SELECT SECTOR SPDR TR	24,210	$1.632M	0.5%	$66.33	—	ENERGY	81369Y506
OXY	OCCIDENTAL PETE CORP DEL	24,842	$1.614M	0.4%	$52.41	+9.6%	COM	674599105
—	POWERSHARES ETF TR II	34,457	$1.538M	0.4%	$40.62	—	DEV MKTS EX-US	73936T789
CSCO	CISCO SYS INC	35,779	$1.535M	0.4%	$20.63	+62.2%	COM	17275R102
IQLT	ISHARES TR	52,069	$1.525M	0.4%	$27.85	—	INTL QLTY FACTOR	46434V456
BMY	BRISTOL MYERS SQUIBB CO	23,628	$1.494M	0.4%	$42.35	+13.6%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	60,820	$1.489M	0.4%	$24.73	—	COM	293792107
SLB	SCHLUMBERGER LTD	22,855	$1.481M	0.4%	$55.28	+0.8%	COM	806857108
ABT	ABBOTT LABS	24,399	$1.462M	0.4%	$28.85	+82.3%	COM	002824100
MTB	M & T BK CORP	7,880	$1.453M	0.4%	$91.35	+60.5%	COM	55261F104
VNQ	VANGUARD INDEX FDS	19,058	$1.438M	0.4%	$81.44	—	REAL ESTATE ETF	922908553
LUV	SOUTHWEST AIRLINES CO	24,710	$1.416M	0.4%	$38.57	+40.9%	COM	844741108
KO	COCA COLA CO	32,165	$1.397M	0.4%	$27.85	+25.9%	COM	191216100
AAL	AMERICAN AIRLS GROUP INC	26,514	$1.377M	0.4%	$39.39	+32.7%	COM	02376R102
IGSB	ISHARES TR	12,994	$1.349M	0.4%	$105.44	—	1 3 YR CR BD ETF	464288646
—	INTL FCSTONE INC	30,323	$1.294M	0.4%	$31.25	—	COM	46116V105
—	PINNACLE FINL PARTNERS INC	20,106	$1.291M	0.4%	$68.53	—	COM	72346Q104
LSAK	NET 1 UEPS TECHNOLOGIES INC	123,023	$1.164M	0.3%	$11.61	-6.1%	COM	64107N206
CSX	CSX CORP	19,967	$1.112M	0.3%	$6.79	+147.4%	COM	126408103
EMB	ISHARES TR	9,651	$1.089M	0.3%	$114.71	—	JPMORGAN USD EMG	464288281
KMB	KIMBERLY CLARK CORP	9,883	$1.088M	0.3%	$78.42	+9.9%	COM	494368103
—	BLACKROCK INC	1,950	$1.056M	0.3%	$256.86	—	COM	09247X101
ORCL	ORACLE CORP	23,023	$1.053M	0.3%	$36.67	+20.7%	COM	68389X105
SYY	SYSCO CORP	17,283	$1.036M	0.3%	$27.98	+76.1%	COM	871829107
ACN	ACCENTURE PLC IRELAND	6,745	$1.035M	0.3%	$80.68	+74.5%	SHS CLASS A	G1151C101
LYB	LYONDELLBASELL INDUSTRIES N	9,788	$1.034M	0.3%	$47.37	+45.7%	SHS - A -	N53745100
ECL	ECOLAB INC	7,518	$1.03M	0.3%	$73.48	+68.1%	COM	278865100
CB	CHUBB LTD	7,078	$968K	0.3%	$99.63	+26.7%	COM	H1467J104
VGSH	VANGUARD SCOTTSDALE FDS	15,875	$953K	0.3%	$60.72	—	SHORT TERM TREAS	92206C102
CTRE	CARETRUST REIT INC	71,089	$952K	0.3%	$12.55	—	COM	14174T107
GOOGL	ALPHABET INC	882	$915K	0.3%	$37.18	+48.0%	CAP STK CL A	02079K305
—	ALPS ETF TR	95,486	$895K	0.2%	$12.58	—	ALERIAN MLP	00162Q866
OGE	OGE ENERGY CORP	26,823	$879K	0.2%	$31.58	0.0%	COM	670837103
VXF	VANGUARD INDEX FDS	7,375	$823K	0.2%	$69.80	—	EXTEND MKT ETF	922908652
EFAV	ISHARES TR	11,161	$822K	0.2%	$73.65	—	MIN VOL EAFE ETF	46429B689
UPS	UNITED PARCEL SERVICE INC	7,708	$807K	0.2%	$66.15	+29.2%	CL B	911312106
EMGF	ISHARES INC	15,296	$785K	0.2%	$51.32	—	MLT FCTR EMG MKT	46434G889
MCHP	MICROCHIP TECHNOLOGY INC	8,576	$784K	0.2%	$13.83	+187.7%	COM	595017104
BAX	BAXTER INTL INC	12,008	$781K	0.2%	$30.15	+95.4%	COM	071813109
VNQI	VANGUARD INTL EQUITY INDEX F	12,501	$762K	0.2%	$55.79	—	GLB EX US ETF	922042676
MDLZ	MONDELEZ INTL INC	18,242	$761K	0.2%	$23.16	+54.8%	CL A	609207105
—	VONAGE HOLDINGS CORP	71,146	$758K	0.2%	$6.39	—	COM	92886T201
—	WALGREENS BOOTS ALLIANCE INC	11,200	$733K	0.2%	$76.20	—	COM	931427108
—	RYDEX ETF TRUST	7,310	$727K	0.2%	$97.57	—	GUG S&P500 EQ WT	78355W106
CDNA	CAREDX INC	91,055	$726K	0.2%	$6.23	-1.0%	COM	14167L103
BDX	BECTON DICKINSON & CO	3,302	$716K	0.2%	$78.40	+148.2%	COM	075887109
ALL	ALLSTATE CORP	7,418	$703K	0.2%	$58.11	+38.9%	COM	020002101
SYK	STRYKER CORP	4,300	$692K	0.2%	$56.92	+159.8%	COM	863667101
BND	VANGUARD BD INDEX FD INC	8,194	$655K	0.2%	$81.34	—	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	7,950	$647K	0.2%	$68.98	—	SBI HEALTHCARE	81369Y209
—	RUBICON PROJECT INC	352,890	$635K	0.2%	$1.82	—	COM	78112V102
LQD	ISHARES TR	5,200	$610K	0.2%	$115.77	—	IBOXX INV CP ETF	464287242
ESBA	EMPIRE ST RLTY OP L P	36,147	$606K	0.2%	$17.50	—	UNIT LTD PRTNSP	292102100
FDX	FEDEX CORP	2,525	$606K	0.2%	$151.32	+45.7%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	5,320	$604K	0.2%	$46.59	+111.6%	COM	053015103
—	KOSMOS ENERGY LTD	93,299	$588K	0.2%	$6.30	—	COM	G5315B107
—	JPMORGAN CHASE & CO	24,369	$585K	0.2%	$29.32	—	ALERIAN ML ETN	46625H365
HBIO	HARVARD BIOSCIENCE INC	112,620	$563K	0.2%	$3.34	+34.2%	COM	416906105
TRV	TRAVELERS COMPANIES INC	3,902	$542K	0.2%	$80.92	+45.3%	COM	89417E109
—	CAPSTAR FINL HLDGS INC	28,000	$527K	0.1%	$21.15	—	COM	14070T102
DIS	DISNEY WALT CO	5,227	$525K	0.1%	$60.16	+67.8%	COM DISNEY	254687106
—	AAC HLDGS INC	44,686	$513K	0.1%	$16.95	—	COM	000307108
KHC	KRAFT HEINZ CO	8,163	$508K	0.1%	$47.82	+2.4%	COM	500754106
INTF	ISHARES TR	17,050	$493K	0.1%	$28.91	—	MULTIFACTOR INTL	46434V274
TFLO	ISHARES TR	9,750	$490K	0.1%	$50.26	—	TRS FLT RT BD	46434V860
LLY	LILLY ELI & CO	6,241	$483K	0.1%	$43.07	+66.5%	COM	532457108
XEL	XCEL ENERGY INC	10,425	$474K	0.1%	$24.05	+45.3%	COM	98389B100
YUM	YUM BRANDS INC	5,485	$467K	0.1%	$39.11	+81.5%	COM	988498101
IWM	ISHARES TR	3,000	$455K	0.1%	$151.67	—	RUSSELL2000	464287655
BAC	BANK AMER CORP	14,918	$447K	0.1%	$11.30	+130.7%	COM	060505104
LMT	LOCKHEED MARTIN CORP	1,287	$435K	0.1%	$87.73	+214.0%	COM	539830109
VDC	VANGUARD WORLD FDS	3,190	$434K	0.1%	$131.52	—	CONSUM STP ETF	92204A207
—	GENERAL ELECTRIC CO	29,949	$404K	0.1%	$24.36	—	COM	369604103
—	PRAXAIR INC	2,733	$394K	0.1%	$115.20	—	COM	74005P104
HD	HOME DEPOT INC	2,197	$392K	0.1%	$60.79	+154.5%	COM	437076102
MS	MORGAN STANLEY	7,234	$390K	0.1%	$29.32	+49.0%	COM NEW	617446448
—	AMERICAN NATL BANKSHARES INC	10,290	$387K	0.1%	$34.79	—	COM	027745108
FTV	FORTIVE CORP	4,814	$373K	0.1%	$30.87	+49.3%	COM	34959J108
—	SUNTRUST BKS INC	5,446	$371K	0.1%	$33.57	—	COM	867914103
RWM	PROSHARES TR	8,100	$341K	0.1%	$47.58	—	SHRT RUSSELL2000	74348A210
—	HARRIS CORP DEL	2,095	$338K	0.1%	$59.12	—	COM	413875105
MINT	PIMCO ETF TR	3,200	$325K	0.1%	$101.22	—	ENHAN SHRT MA AC	72201R833
IAT	ISHARES TR	6,375	$321K	0.1%	$31.90	—	US REGNL BKS ETF	464288778
GD	GENERAL DYNAMICS CORP	1,455	$321K	0.1%	$95.05	+91.5%	COM	369550108
EFA	ISHARES TR	4,547	$317K	0.1%	$58.19	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	2,263	$307K	0.1%	$110.12	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	1,942	$304K	0.1%	$59.22	+131.1%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	1,195	$301K	0.1%	$159.51	+36.9%	COM	38141G104
MO	ALTRIA GROUP INC	4,734	$295K	0.1%	$26.72	+36.9%	COM	02209S103
V	VISA INC	2,429	$291K	0.1%	$88.06	+30.3%	COM CL A	92826C839
—	DISCOVER FINL SVCS	4,027	$290K	0.1%	$71.69	—	COM	254709108
VOX	VANGUARD WORLD FDS	3,350	$280K	0.1%	$93.35	—	TELCOMM ETF	92204A884
DWM	WISDOMTREE TR	5,074	$278K	0.1%	$45.92	—	INTL EQUITY FD	97717W703
LOW	LOWES COS INC	3,016	$265K	0.1%	$32.99	+148.3%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	1,715	$263K	0.1%	$105.48	+1.7%	COM	459200101
SMH	VANECK VECTORS ETF TR	2,500	$261K	0.1%	$69.47	—	SEMICONDUCTOR ET	92189F676
IJH	ISHARES TR	1,384	$260K	0.1%	$150.46	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	1,735	$251K	0.1%	$89.66	+31.0%	COM	438516106
QCOM	QUALCOMM INC	4,475	$248K	0.1%	$46.12	+12.5%	COM	747525103
—	PROSHARES TR	7,200	$246K	0.1%	$40.44	—	SHORT QQQ NEW	74347B714
DVY	ISHARES TR	2,399	$228K	0.1%	$83.96	—	SELECT DIVID ETF	464287168
—	TIME WARNER INC	2,393	$226K	0.1%	$86.06	—	COM NEW	887317303
—	NUANCE COMMUNICATIONS INC	4,494	$222K	0.1%	$49.40	—	COM	67020Y100
DBEF	DBX ETF TR	7,000	$215K	0.1%	$31.00	—	XTRACK MSCI EAFE	233051200
CL	COLGATE PALMOLIVE CO	2,801	$201K	0.1%	$45.42	+31.5%	COM	194162103
—	DIVERSICARE HEALTHCARE SERVICE INC	19,624	$148K	0.0%	$4.93	—	COM	255104101
—	LIBBEY INC	29,120	$142K	0.0%	$22.07	—	COM	529898108
—	APOLLO ENDOSURGERY INC	22,115	$139K	0.0%	$4.83	—	COM	03767D108
—	FUSION TELECOMMUNICATIONS INTL INC	26,770	$86,000	0.0%	$3.21	—	COM	36116X102
III	INFORMATION SERVICES GROUP	13,879	$58,000	0.0%	$3.08	+15.8%	COM	45675Y104