Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSM	PROSHARES LARGE	2,029,907	$136M	28.8%	$66.76	—	MF Closed and MF Open	74347R248
VUG	VANGUARD GROWTH	951,741	$134M	28.5%	$140.65	—	MF Closed and MF Open	922908736
IEFA	ISHARES CORE	919,135	$73.13M	15.6%	$79.57	—	MF Closed and MF Open	46432F842
EFAV	ISHARES EDGE	701,568	$50.08M	10.7%	$71.38	—	MF Closed and MF Open	46429B689
—	ABSOLUTE WBI	399,699	$10.18M	2.2%	$25.46	—	MF Closed and MF Open	00400R106
BND	VANGUARD TOTAL	37,042	$4.96M	1.1%	$133.90	—	MF Closed and MF Open	921937835
MDY	SPDR S&P	56,300	$2.775M	0.6%	$49.29	—	MF Closed and MF Open	78467Y107
DBEF	X TRACKERS	84,622	$2.689M	0.6%	$31.78	—	MF Closed and MF Open	233051200
XLK	SECTOR TECHNOLOGY	41,049	$2.625M	0.6%	$63.95	—	MF Closed and MF Open	81369Y803
—	SPDR SERIES	19,857	$2.216M	0.5%	$111.60	—	MF Closed and MF Open	78464A813
VDC	VANGUARD CONSUMER	14,475	$2.114M	0.5%	$146.04	—	MF Closed and MF Open	92204A207
—	PIMCO DYNAMIC	67,032	$2.014M	0.4%	$30.05	—	MF Closed and MF Open	72201Y101
EWJ	ISHARES MSCI	41,041	$1.9M	0.4%	$46.30	—	MF Closed and MF Open	46434G822
VTV	VANGUARD VALUE	13,899	$1.477M	0.3%	$106.27	—	MF Closed and MF Open	922908744
AAPL	APPLE INC	8,283	$1.401M	0.3%	$39.08	0.0%	Common Stock	037833100
VXF	VANGUARD EXTENDED	12,377	$1.382M	0.3%	$111.66	—	MF Closed and MF Open	922908652
VV	VANGUARD LARGE	11,280	$1.382M	0.3%	$122.52	—	MF Closed and MF Open	922908637
—	EATON VANCE	94,374	$1.288M	0.3%	$13.65	—	MF Closed and MF Open	27828H105
T	AT&T INC	32,774	$1.274M	0.3%	$15.25	0.0%	Common Stock	00206R102
—	ETFIS SER	136,049	$1.171M	0.2%	$8.61	—	MF Closed and MF Open	26923G103
PDM	PIEDMONT OFFICE	54,092	$1.06M	0.2%	$19.60	—	Common Stock	720190206
VFH	VANGUARD FINANCIALS	14,727	$1.031M	0.2%	$70.01	—	MF Closed and MF Open	92204A405
VGT	VANGUARD INFORMATION	5,958	$981K	0.2%	$164.65	—	MF Closed and MF Open	92204A702
JNJ	JOHNSON & JOHNSON	6,782	$947K	0.2%	$110.98	0.0%	Common Stock	478160104
DUK	DUKE ENERGY	11,014	$926K	0.2%	$62.65	0.0%	Common Stock	26441C204
UPS	UNITED PARCEL	5,950	$708K	0.2%	$86.27	0.0%	Common Stock	911312106
VBK	VANGUARD SMALL	4,413	$664K	0.1%	$150.46	—	MF Closed and MF Open	922908595
LMBS	FIRST TRUST	23,582	$653K	0.1%	$27.69	—	MF Closed and MF Open	33739Q200
IWC	ISHARES MICROCAP	6,700	$641K	0.1%	$95.67	—	MF Closed and MF Open	464288869
MO	ALTRIA GROUP	8,846	$631K	0.1%	$36.64	0.0%	Common Stock	02209S103
META	FACEBOOK INC	3,321	$586K	0.1%	$175.52	0.0%	Common Stock	30303M102
CSCO	CISCO SYSTEMS	14,894	$570K	0.1%	$27.97	0.0%	Common Stock	17275R102
IBM	INTL BUSINESS	3,611	$553K	0.1%	$102.11	0.0%	Common Stock	459200101
BSV	VANGUARD SHORT	7,620	$552K	0.1%	$72.44	—	MF Closed and MF Open	921937827
SO	SOUTHERN COMPANY	11,469	$551K	0.1%	$36.45	0.0%	Common Stock	842587107
VOO	VANGUARD S&P	2,202	$532K	0.1%	$241.60	—	MF Closed and MF Open	922908363
SHY	ISHARES 1-3YR	6,342	$531K	0.1%	$83.73	—	MF Closed and MF Open	464287457
LMT	LOCKHEED MARTIN	1,643	$527K	0.1%	$253.57	0.0%	Common Stock	539830109
DVYE	ISHARES EMERGING	12,557	$525K	0.1%	$41.81	—	MF Closed and MF Open	464286319
BAC	BANK AMERICA	17,736	$523K	0.1%	$22.78	0.0%	Common Stock	060505104
—	CORPORATE CAPITAL	32,220	$514K	0.1%	$15.95	—	Common Stock	219880101
—	POWERSHARES DYNAMIC	13,759	$477K	0.1%	$34.67	—	MF Closed and MF Open	73935X666
PG	PROCTER & GAMBLE	5,133	$471K	0.1%	$72.65	0.0%	Common Stock	742718109
—	POWERSHARES EXCHANGE	10,147	$469K	0.1%	$46.22	—	MF Closed and MF Open	73937B639
IAT	ISHARES REGIONAL	9,496	$468K	0.1%	$49.28	—	MF Closed and MF Open	464288778
—	RYDEX GUGGENHEIM	3,715	$452K	0.1%	$121.67	—	MF Closed and MF Open	78355W106
C	CITIGROUP INC	6,046	$449K	0.1%	$56.47	0.0%	Common Stock	172967424
ITW	ILLINOIS TOOL	2,666	$444K	0.1%	$130.85	0.0%	Common Stock	452308109
KHC	KRAFT HEINZ	5,628	$437K	0.1%	$53.39	0.0%	Common Stock	500754106
—	SPDR BLOOMBERG	14,465	$430K	0.1%	$29.73	—	MF Closed and MF Open	78464A417
—	POWERSHARES CEF	17,755	$424K	0.1%	$23.88	—	MF Closed and MF Open	73936Q843
VZ	VERIZON COMMUNICATIONS	7,888	$417K	0.1%	$31.96	0.0%	Common Stock	92343V104
CBRL	CRACKER BARREL	2,589	$411K	0.1%	$112.20	0.0%	Common Stock	22410J106
TXN	TEXAS INSTRUMENTS	3,866	$403K	0.1%	$77.65	0.0%	Common Stock	882508104
PEP	PEPSICO INC	3,332	$399K	0.1%	$88.99	0.0%	Common Stock	713448108
NOC	NORTHROP GRUMMAN	1,288	$395K	0.1%	$263.02	0.0%	Common Stock	666807102
CVX	CHEVRON CORP	3,088	$386K	0.1%	$83.55	0.0%	Common Stock	166764100
SCHD	SCHWAB US	6,624	$385K	0.1%	$58.12	—	MF Closed and MF Open	808524797
HD	HOME DEPOT	2,025	$383K	0.1%	$141.67	0.0%	Common Stock	437076102
LOW	LOWES COMPANIES	4,107	$381K	0.1%	$71.24	0.0%	Common Stock	548661107
—	HARRIS CORP	2,695	$381K	0.1%	$141.37	—	Common Stock	413875105
VHT	VANGUARD HEALTH	2,457	$378K	0.1%	$153.85	—	MF Closed and MF Open	92204A504
SYY	SYSCO CORP	6,179	$375K	0.1%	$45.82	0.0%	Common Stock	871829107
LUV	SOUTHWEST AIRLINES	5,734	$375K	0.1%	$53.12	0.0%	Common Stock	844741108
DG	DOLLAR GENERAL	3,958	$368K	0.1%	$77.43	0.0%	Common Stock	256677105
—	FS INVESTMENT	49,647	$364K	0.1%	$7.33	—	MF Closed and MF Open	302635107
RY	ROYAL BANK	4,391	$358K	0.1%	$79.30	0.0%	Common Stock	780087102
NEE	NEXTERA ENERGY	2,288	$357K	0.1%	$31.53	0.0%	Common Stock	65339F101
COP	CONOCOPHILLIPS	6,507	$357K	0.1%	$39.65	0.0%	Common Stock	20825C104
AMZN	AMAZON COM	301	$352K	0.1%	$55.02	0.0%	Common Stock	023135106
BNS	BANK NOVA SCOTIA	5,377	$347K	0.1%	$42.41	0.0%	Common Stock	064149107
DAL	DELTA AIRLINES	6,211	$347K	0.1%	$47.79	0.0%	Common Stock	247361702
VO	VANGUARD MID	2,692	$347K	0.1%	$128.90	—	MF Closed and MF Open	922908629
MCD	MCDONALDS CORP	2,009	$345K	0.1%	$138.65	0.0%	Common Stock	580135101
WY	WEYERHAEUSER CO	9,780	$344K	0.1%	$25.74	0.0%	Common Stock	962166104
—	FLAHERTY & CRUMRINE	12,745	$339K	0.1%	$26.60	—	MF Closed and MF Open	33848W106
BK	BANK NEW YORK	6,288	$338K	0.1%	$42.65	0.0%	Common Stock	064058100
GOOG	ALPHABET INC	321	$336K	0.1%	$50.52	0.0%	Common Stock	02079K107
BP	BP PLC	7,924	$333K	0.1%	$42.02	—	Common Stock	055622104
CL	COLGATE-PALMOLIVE	4,404	$332K	0.1%	$60.29	0.0%	Common Stock	194162103
—	CLAYMORE GUGGENHEIM	15,294	$323K	0.1%	$21.12	—	MF Closed and MF Open	18383M522
VWO	VANGUARD FSTE	6,961	$319K	0.1%	$45.83	—	MF Closed and MF Open	922042858
NVDA	NVIDIA CORP	1,605	$310K	0.1%	$4.91	0.0%	Common Stock	67066G104
—	MONSANTO COMPANY	2,643	$308K	0.1%	$116.53	—	Common Stock	61166W101
MDT	MEDTRONIC PLC	3,752	$302K	0.1%	$64.98	0.0%	Common Stock	G5960L103
SJM	SMUCKER JM	2,431	$302K	0.1%	$85.77	0.0%	Common Stock	832696405
VPL	VANGUARD FTSE	6,173	$301K	0.1%	$48.76	—	MF Closed and MF Open	922042866
MAR	MARRIOTT INTL	2,192	$297K	0.1%	$114.71	0.0%	Common Stock	571903202
NVR	NVR INC	84	$294K	0.1%	$3254.55	0.0%	Common Stock	62944T105
JHMM	JOHN HANCOCK	12,095	$284K	0.1%	$23.48	—	MF Closed and MF Open	47804J206
—	COLUMBIA PROPERTY	12,375	$284K	0.1%	$22.95	—	Common Stock	198287203
—	ADAMS DIVERSIFIED	18,665	$280K	0.1%	$15.00	—	MF Closed and MF Open	006212104
CVS	CVS HEALTH	3,830	$277K	0.1%	$56.24	0.0%	Common Stock	126650100
—	POWERSHARES QQQ	1,705	$265K	0.1%	$155.43	—	MF Closed and MF Open	73935A104
XLF	SECTOR FINANCIAL	9,213	$257K	0.1%	$27.90	—	MF Closed and MF Open	81369Y605
BRK/B	BERKSHIRE HATHAWAY	1,279	$253K	0.1%	$189.88	0.0%	Common Stock	084670702
GPN	GLOBAL PAYMENTS INC	2,512	$251K	0.1%	$95.16	0.0%	Common Stock	37940X102
IUSG	ISHARES S&P	1,949	$242K	0.1%	$124.17	—	MF Closed and MF Open	464287671
XOM	EXXON MOBIL	2,804	$234K	0.0%	$57.12	0.0%	Common Stock	30231G102
IWD	ISHARES RUSSELL	1,648	$234K	0.0%	$141.99	—	MF Closed and MF Open	464287598
XLV	SECTOR HEALTHCARE	2,824	$233K	0.0%	$82.51	—	MF Closed and MF Open	81369Y209
VNQ	VANGUARD REIT	2,739	$227K	0.0%	$82.88	—	MF Closed and MF Open	922908553
NEAR	ISHARES U S	3,567	$213K	0.0%	$59.71	—	MF Closed and MF Open	46431W507
KMB	KIMBERLY CLARK	1,705	$205K	0.0%	$87.60	0.0%	Common Stock	494368103
MSFT	MICROSOFT CORP	2,382	$203K	0.0%	$75.26	0.0%	Common Stock	594918104
HYG	ISHARES IBOXX	2,174	$200K	0.0%	$92.00	—	MF Closed and MF Open	464288513
—	ABRAXAS PETROLEUM	30,100	$74,000	0.0%	$2.46	—	Common Stock	003830106