Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSM	PROSHARES LARGE	2,229,010	$148M	29.1%	$66.74	—	MF Closed and MF Open	74347R248
VUG	VANGUARD GROWTH	1,034,568	$147M	28.8%	$140.75	—	MF Closed and MF Open	922908736
IEFA	ISHARES CORE	956,065	$75.75M	14.9%	$79.55	—	MF Closed and MF Open	46432F842
EFAV	ISHARES EDGE	778,206	$55.7M	10.9%	$71.40	—	MF Closed and MF Open	46429B689
—	ABSOLUTE WBI	398,680	$9.92M	1.9%	$25.46	—	MF Closed and MF Open	00400R106
BND	VANGUARD TOTAL	78,707	$8.129M	1.6%	$117.69	—	MF Closed and MF Open	921937835
MDY	SPDR S&P	54,806	$3.044M	0.6%	$49.29	—	MF Closed and MF Open	78467Y107
IJR	ISHARES CORE S&P SMALL-CAP ETF	37,720	$2.904M	0.6%	$76.99	—	Equities	464287804
SCZ	ISHARES MSCI	53,249	$2.46M	0.5%	$46.20	—	MF Closed and MF Open	464288273
—	PIMCO DYNAMIC	76,955	$2.373M	0.5%	$30.15	—	MF Closed and MF Open	72201Y101
XLK	SECTOR TECHNOLOGY	32,940	$2.154M	0.4%	$63.95	—	MF Closed and MF Open	81369Y803
DBEF	X TRACKERS	65,537	$2.012M	0.4%	$31.78	—	MF Closed and MF Open	233051200
VDC	VANGUARD CONSUMER	14,750	$2.007M	0.4%	$145.86	—	MF Closed and MF Open	92204A207
—	SPDR SERIES	16,005	$1.667M	0.3%	$111.60	—	MF Closed and MF Open	78464A813
AAPL	APPLE INC	8,072	$1.354M	0.3%	$39.08	+3.4%	Common Stock	037833100
VXF	VANGUARD EXTENDED	12,119	$1.351M	0.3%	$111.66	—	MF Closed and MF Open	922908652
T	AT&T INC	37,780	$1.346M	0.3%	$15.33	+3.2%	Common Stock	00206R102
VGT	VANGUARD INFORMATION	7,752	$1.325M	0.3%	$166.10	—	MF Closed and MF Open	92204A702
—	EATON VANCE	97,173	$1.266M	0.2%	$13.63	—	MF Closed and MF Open	27828H105
VTV	VANGUARD VALUE	11,861	$1.223M	0.2%	$106.27	—	MF Closed and MF Open	922908744
VV	VANGUARD LARGE	10,003	$1.212M	0.2%	$122.52	—	MF Closed and MF Open	922908637
—	ETFIS SER	146,513	$1.002M	0.2%	$8.48	—	MF Closed and MF Open	26923G103
IWC	ISHARES MICROCAP	10,192	$979K	0.2%	$95.80	—	MF Closed and MF Open	464288869
PDM	PIEDMONT OFFICE	54,092	$951K	0.2%	$19.60	—	Common Stock	720190206
JNJ	JOHNSON & JOHNSON	6,888	$882K	0.2%	$110.94	-2.3%	Common Stock	478160104
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	3,649	$875K	0.2%	$240.88	—	Equities	922908363
DUK	DUKE ENERGY	10,893	$843K	0.2%	$62.65	-10.5%	Common Stock	26441C204
IAT	ISHARES REGIONAL	14,302	$720K	0.1%	$49.64	—	MF Closed and MF Open	464288778
VCSH	VANGUARD SHORT	9,605	$701K	0.1%	$72.98	—	MF Closed and MF Open	92206C409
—	POWERSHARES DYNAMIC	21,345	$666K	0.1%	$33.44	—	MF Closed and MF Open	73935X666
DVYE	ISHARES EMERGING	15,240	$660K	0.1%	$42.07	—	MF Closed and MF Open	464286319
UPS	UNITED PARCEL	6,152	$643K	0.1%	$86.25	-0.9%	Common Stock	911312106
IBM	INTL BUSINESS	4,151	$636K	0.1%	$102.78	+4.4%	Common Stock	459200101
AMZN	AMAZON COM	426	$616K	0.1%	$59.86	+19.5%	Common Stock	023135106
—	SPDR BLOOMBERG	20,272	$610K	0.1%	$29.83	—	MF Closed and MF Open	78464A417
VBK	VANGUARD SMALL	3,925	$597K	0.1%	$150.46	—	MF Closed and MF Open	922908595
SHY	ISHARES 1-3YR	7,121	$595K	0.1%	$83.71	—	MF Closed and MF Open	464287457
—	POWERSHARES CEF	25,271	$580K	0.1%	$23.60	—	MF Closed and MF Open	73936Q843
VFH	VANGUARD FINANCIALS	8,329	$578K	0.1%	$70.01	—	MF Closed and MF Open	92204A405
—	CORPORATE CAPITAL	34,034	$575K	0.1%	$16.00	—	Common Stock	219880101
VIDI	ETF SERIES SOLUTIONS VIDENT INTL EQUITY FD	20,110	$566K	0.1%	$28.15	—	Equities	26922A404
CSCO	CISCO SYSTEMS	12,719	$545K	0.1%	$27.97	+19.6%	Common Stock	17275R102
SO	SOUTHERN COMPANY	11,907	$531K	0.1%	$36.30	-11.4%	Common Stock	842587107
VUSE	ETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF	15,872	$519K	0.1%	$32.70	—	Equities	26922A503
LMBS	FIRST TRUST	20,771	$514K	0.1%	$27.69	—	MF Closed and MF Open	33739Q200
MSFT	MICROSOFT CORP	5,108	$466K	0.1%	$80.09	+5.3%	Common Stock	594918104
META	FACEBOOK INC	2,916	$465K	0.1%	$175.52	+1.6%	Common Stock	30303M102
NVDA	NVIDIA CORP	2,008	$465K	0.1%	$5.09	+14.1%	Common Stock	67066G104
—	POWERSHARES EXCHANGE	9,970	$448K	0.1%	$46.22	—	MF Closed and MF Open	73937B639
PG	PROCTER & GAMBLE	5,597	$443K	0.1%	$72.25	-6.1%	Common Stock	742718109
PEP	PEPSICO INC	3,995	$436K	0.1%	$89.04	+0.2%	Common Stock	713448108
—	RYDEX GUGGENHEIM	3,391	$426K	0.1%	$121.67	—	MF Closed and MF Open	78355W106
—	RAYTHEON COMPANY	1,915	$413K	0.1%	$215.67	—	Common Stock	755111507
VZ	VERIZON COMMUNICATIONS	8,576	$410K	0.1%	$32.04	+3.1%	Common Stock	92343V104
CBRL	CRACKER BARREL	2,558	$407K	0.1%	$112.20	+6.3%	Common Stock	22410J106
—	FLAHERTY & CRUMRINE	16,860	$407K	0.1%	$26.00	—	MF Closed and MF Open	33848W106
NOC	NORTHROP GRUMMAN	1,103	$385K	0.1%	$263.02	+11.9%	Common Stock	666807102
—	HARRIS CORP	2,381	$384K	0.1%	$141.37	—	Common Stock	413875105
ITW	ILLINOIS TOOL	2,451	$384K	0.1%	$130.85	+4.6%	Common Stock	452308109
SCHD	SCHWAB US	6,830	$383K	0.1%	$58.06	—	MF Closed and MF Open	808524797
—	FS INVESTMENT	52,370	$379K	0.1%	$7.33	—	MF Closed and MF Open	302635107
KHC	KRAFT HEINZ	5,977	$372K	0.1%	$53.13	-7.8%	Common Stock	500754106
TXN	TEXAS INSTRUMENTS	3,575	$371K	0.1%	$77.65	+11.8%	Common Stock	882508104
GD	GENERAL DYNAMICS	1,647	$363K	0.1%	$181.99	0.0%	Common Stock	369550108
VPL	VANGUARD FTSE	7,286	$360K	0.1%	$48.86	—	MF Closed and MF Open	922042866
CL	COLGATE-PALMOLIVE	4,862	$348K	0.1%	$60.23	-0.8%	Common Stock	194162103
NEE	NEXTERA ENERGY	2,103	$343K	0.1%	$31.53	+0.5%	Common Stock	65339F101
HD	HOME DEPOT	1,906	$339K	0.1%	$141.67	+9.2%	Common Stock	437076102
VO	VANGUARD MID	2,654	$337K	0.1%	$128.90	—	MF Closed and MF Open	922908629
MO	ALTRIA GROUP	5,331	$332K	0.1%	$36.64	-0.2%	Common Stock	02209S103
BNS	BANK NOVA SCOTIA	5,385	$332K	0.1%	$42.41	-1.1%	Common Stock	064149107
LOW	LOWES COMPANIES	3,786	$332K	0.1%	$71.24	+15.0%	Common Stock	548661107
GOOG	ALPHABET INC	321	$331K	0.1%	$50.52	+8.5%	Common Stock	02079K107
SYY	SYSCO CORP	5,517	$330K	0.1%	$45.82	+7.5%	Common Stock	871829107
DAL	DELTA AIRLINES	5,994	$328K	0.1%	$47.79	+6.2%	Common Stock	247361702
BP	BP PLC	7,993	$324K	0.1%	$42.02	—	Common Stock	055622104
WY	WEYERHAEUSER CO	9,201	$322K	0.1%	$25.74	+0.7%	Common Stock	962166104
LUV	SOUTHWEST AIRLINES	5,612	$321K	0.1%	$53.12	+2.3%	Common Stock	844741108
—	MONSANTO COMPANY	2,734	$319K	0.1%	$116.54	—	Common Stock	61166W101
MCD	MCDONALDS CORP	2,009	$314K	0.1%	$138.65	-1.4%	Common Stock	580135101
RY	ROYAL BANK	4,054	$313K	0.1%	$79.30	+2.4%	Common Stock	780087102
TBT	PROSHARES ULTRASHORT	7,832	$313K	0.1%	$39.96	—	MF Closed and MF Open	74347B201
BK	BANK NEW YORK	6,085	$313K	0.1%	$42.65	+4.9%	Common Stock	064058100
MDT	MEDTRONIC PLC	3,818	$306K	0.1%	$65.02	+3.5%	Common Stock	G5960L103
—	BB&T CORP	5,841	$303K	0.1%	$51.87	—	Common Stock	054937107
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	5,174	$302K	0.1%	$58.37	—	Equities	46434G103
MAR	MARRIOTT INTL	2,192	$298K	0.1%	$114.71	+14.4%	Common Stock	571903202
VLO	VALERO ENERGY CORP	3,097	$287K	0.1%	$68.16	0.0%	Common Stock	91913Y100
CVS	CVS HEALTH	4,608	$286K	0.1%	$56.17	-0.6%	Common Stock	126650100
—	ADAMS DIVERSIFIED	18,665	$275K	0.1%	$15.00	—	MF Closed and MF Open	006212104
CDW	CDW CORP	3,843	$270K	0.1%	$66.43	0.0%	Common Stock	12514G108
—	ALLERGAN PLC	1,579	$265K	0.1%	$167.83	—	Common Stock	G0177J108
DWX	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	6,630	$265K	0.1%	$39.97	—	Equities	78463X772
VWO	VANGUARD FSTE	5,549	$260K	0.1%	$45.83	—	MF Closed and MF Open	922042858
IUSG	ISHARES S&P	2,076	$257K	0.1%	$124.14	—	MF Closed and MF Open	464287671
—	POWERSHARES QQQ	1,551	$248K	0.0%	$155.43	—	MF Closed and MF Open	73935A104
BRK/B	BERKSHIRE HATHAWAY	1,232	$245K	0.0%	$189.88	+8.1%	Common Stock	084670702
XOM	EXXON MOBIL	3,228	$240K	0.0%	$56.94	-2.1%	Common Stock	30231G102
LMT	LOCKHEED MARTIN	709	$239K	0.0%	$253.57	+8.6%	Common Stock	539830109
NVR	NVR INC	84	$235K	0.0%	$3254.55	-2.3%	Common Stock	62944T105
—	WILLIAMS PARTNERS	6,700	$230K	0.0%	$34.33	—	Common Stock	96949L105
—	COLUMBIA PROPERTY	11,059	$226K	0.0%	$22.95	—	Common Stock	198287203
VNQ	VANGUARD REAL	2,872	$216K	0.0%	$82.52	—	MF Closed and MF Open	922908553
DIS	WALT DISNEY	2,133	$214K	0.0%	$100.96	0.0%	Common Stock	254687106
—	JOHN HANCOCK	10,325	$211K	0.0%	$20.44	—	MF Closed and MF Open	41013W108
—	CLAYMORE GUGGENHEIM	9,762	$205K	0.0%	$21.12	—	MF Closed and MF Open	18383M522
IWD	ISHARES RUSSELL	1,437	$202K	0.0%	$141.99	—	MF Closed and MF Open	464287598
—	ABRAXAS PETROLEUM	30,100	$66,000	0.0%	$2.46	—	Common Stock	003830106
—	MEDLEY CAPITAL	15,920	$63,000	0.0%	$3.96	—	MF Closed and MF Open	58503F106