Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH	1,118,241	$168M	30.0%	$141.43	—	MF Closed and MF Open	922908736
CSM	PROSHARES LARGE	2,411,790	$163M	29.2%	$66.80	—	MF Closed and MF Open	74347R248
IEFA	ISHARES CORE	1,012,614	$84.62M	15.2%	$79.78	—	MF Closed and MF Open	46432F842
EFAV	ISHARES EDGE	795,052	$55.59M	10.0%	$71.37	—	MF Closed and MF Open	46429B689
—	ABSOLUTE WBI	339,360	$8.384M	1.5%	$25.46	—	MF Closed and MF Open	00400R106
BND	VANGUARD TOTAL	75,582	$7.811M	1.4%	$117.69	—	MF Closed and MF Open	921937835
IJR	ISHARES CORE S&P SMALL-CAP E	41,553	$3.468M	0.6%	$77.59	—	Equities	464287804
MDY	SPDR S&P	53,028	$2.923M	0.5%	$49.29	—	MF Closed and MF Open	78467Y107
—	PIMCO DYNAMIC	78,087	$2.488M	0.4%	$30.17	—	MF Closed and MF Open	72201Y101
SCZ	ISHARES MSCI	55,408	$2.43M	0.4%	$46.11	—	MF Closed and MF Open	464288273
—	SPDR SERIES	26,698	$2.245M	0.4%	$100.58	—	MF Closed and MF Open	78464A813
HYLB	X TRACKERS	58,002	$1.922M	0.3%	$33.14	—	MF Closed and MF Open	233051432
AAPL	APPLE INC	9,475	$1.753M	0.3%	$39.63	+7.9%	Common Stock	037833100
XLK	SECTOR TECHNOLOGY	23,381	$1.624M	0.3%	$63.95	—	MF Closed and MF Open	81369Y803
VGT	VANGUARD INFORMATION	8,784	$1.593M	0.3%	$167.90	—	MF Closed and MF Open	92204A702
—	SPDR BLOOMBERG	48,641	$1.516M	0.3%	$30.61	—	MF Closed and MF Open	78464A417
VXF	VANGUARD EXTENDED	11,824	$1.392M	0.2%	$111.66	—	MF Closed and MF Open	922908652
AMZN	AMAZON COM	775	$1.317M	0.2%	$68.65	+15.6%	Common Stock	023135106
—	EATON VANCE	102,427	$1.305M	0.2%	$13.58	—	MF Closed and MF Open	27828H105
VDC	VANGUARD CONSUMER	9,481	$1.273M	0.2%	$145.86	—	MF Closed and MF Open	92204A207
VTV	VANGUARD VALUE	11,698	$1.214M	0.2%	$106.27	—	MF Closed and MF Open	922908744
IWC	ISHARES MICROCAP	11,258	$1.189M	0.2%	$96.73	—	MF Closed and MF Open	464288869
BSV	VANGUARD SHORT	18,094	$1.171M	0.2%	$64.72	—	MF Closed and MF Open	921937827
PDM	PIEDMONT OFFICE	57,383	$1.143M	0.2%	$19.61	—	Common Stock	720190206
T	AT&T INC	34,613	$1.111M	0.2%	$15.33	-5.2%	Common Stock	00206R102
—	ETFIS SER	146,890	$1.073M	0.2%	$8.48	—	MF Closed and MF Open	26923G103
JNJ	JOHNSON & JOHNSON	7,321	$888K	0.2%	$110.34	-8.7%	Common Stock	478160104
DUK	DUKE ENERGY	11,203	$885K	0.2%	$62.48	-9.7%	Common Stock	26441C204
VV	VANGUARD LARGE	6,989	$871K	0.2%	$122.52	—	MF Closed and MF Open	922908637
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	3,520	$871K	0.2%	$240.88	—	Equities	922908363
XSLV	INVESCO S&P	12,276	$846K	0.2%	$68.91	—	MF Closed and MF Open	46138G102
VUSE	ETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF	24,433	$820K	0.1%	$33.00	—	Equities	26922A503
IAT	ISHARES REGIONAL	16,210	$796K	0.1%	$49.58	—	MF Closed and MF Open	464288778
—	INVESCO BULLETSHARES	37,824	$794K	0.1%	$20.99	—	MF Closed and MF Open	46138J304
PKB	INVESCO DYNAMIC	24,525	$748K	0.1%	$30.50	—	MF Closed and MF Open	46137V779
—	ISHARES IBONDS	29,855	$747K	0.1%	$25.02	—	MF Closed and MF Open	46434VAQ3
UPS	UNITED PARCEL	6,332	$672K	0.1%	$86.17	-2.8%	Common Stock	911312106
NFLX	NETFLIX INC	1,551	$607K	0.1%	$34.09	0.0%	Common Stock	64110L106
META	FACEBOOK INC	3,013	$585K	0.1%	$175.64	+2.2%	Common Stock	30303M102
NVDA	NVIDIA CORP	2,463	$583K	0.1%	$5.26	+14.3%	Common Stock	67066G104
CSCO	CISCO SYSTEMS	13,518	$581K	0.1%	$28.37	+22.5%	Common Stock	17275R102
VFH	VANGUARD FINANCIALS	8,478	$571K	0.1%	$69.96	—	MF Closed and MF Open	92204A405
DVYE	ISHARES EMERGING	14,459	$569K	0.1%	$42.07	—	MF Closed and MF Open	464286319
IBM	INTL BUSINESS	4,073	$568K	0.1%	$102.78	-2.7%	Common Stock	459200101
SHY	ISHARES 1-3YR	6,643	$553K	0.1%	$83.71	—	MF Closed and MF Open	464287457
—	CORPORATE CAPITAL	34,671	$541K	0.1%	$16.00	—	Common Stock	219880101
GOOG	ALPHABET INC	483	$539K	0.1%	$51.56	+4.0%	Common Stock	02079K107
PCEF	INVESCO CEF	23,610	$537K	0.1%	$22.74	—	MF Closed and MF Open	46138E404
FEX	FIRST TRUST	21,340	$519K	0.1%	$24.32	—	MF Closed and MF Open	33734K109
SO	SOUTHERN COMPANY	11,117	$514K	0.1%	$36.30	-9.5%	Common Stock	842587107
MSFT	MICROSOFT CORP	5,091	$502K	0.1%	$80.09	+12.1%	Common Stock	594918104
VZ	VERIZON COMMUNICATIONS	9,821	$494K	0.1%	$32.06	+0.5%	Common Stock	92343V104
XLF	SECTOR FINANCIAL	18,498	$491K	0.1%	$26.54	—	MF Closed and MF Open	81369Y605
VBND	ETF SERIES SOLUTIONS VIDENT CORE U S BD STRATEGY	10,244	$487K	0.1%	$47.54	—	Equities	26922A602
MA	MASTERCARD INC	2,431	$477K	0.1%	$180.31	0.0%	Common Stock	57636Q104
VBK	VANGUARD SMALL	2,900	$474K	0.1%	$150.46	—	MF Closed and MF Open	922908595
PG	PROCTER & GAMBLE	6,034	$471K	0.1%	$71.50	-13.6%	Common Stock	742718109
PEP	PEPSICO INC	4,262	$464K	0.1%	$88.58	-7.7%	Common Stock	713448108
TXN	TEXAS INSTRUMENTS	4,063	$448K	0.1%	$78.81	+10.8%	Common Stock	882508104
SCHD	SCHWAB US	7,992	$443K	0.1%	$57.68	—	MF Closed and MF Open	808524797
CBRL	CRACKER BARREL	2,783	$434K	0.1%	$112.60	+4.0%	Common Stock	22410J106
HD	HOME DEPOT	2,151	$419K	0.1%	$143.19	+8.3%	Common Stock	437076102
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	7,835	$411K	0.1%	$56.36	—	Equities	46434G103
—	RAYTHEON COMPANY	2,037	$393K	0.1%	$214.30	—	Common Stock	755111507
SYY	SYSCO CORP	5,764	$393K	0.1%	$46.09	+13.4%	Common Stock	871829107
LOW	LOWES COMPANIES	4,035	$385K	0.1%	$71.70	+9.8%	Common Stock	548661107
BK	BANK NEW YORK	7,110	$383K	0.1%	$42.93	+3.8%	Common Stock	064058100
NEE	NEXTERA ENERGY	2,292	$382K	0.1%	$31.68	+5.4%	Common Stock	65339F101
—	FLAHERTY & CRUMRINE	15,830	$371K	0.1%	$26.00	—	MF Closed and MF Open	33848W106
VLO	VALERO ENERGY CORP	3,298	$365K	0.1%	$69.03	+19.6%	Common Stock	91913Y100
ITW	ILLINOIS TOOL	2,606	$361K	0.1%	$130.37	-5.9%	Common Stock	452308109
IVV	ISHARES CORE S&P 500 ETF	1,324	$361K	0.1%	$272.66	—	Equities	464287200
—	HARRIS CORP	2,485	$359K	0.1%	$141.50	—	Common Stock	413875105
MCD	MCDONALDS CORP	2,275	$356K	0.1%	$138.29	-2.0%	Common Stock	580135101
NOC	NORTHROP GRUMMAN	1,152	$354K	0.1%	$264.23	+10.3%	Common Stock	666807102
WY	WEYERHAEUSER CO	9,677	$352K	0.1%	$25.81	+4.9%	Common Stock	962166104
MDT	MEDTRONIC PLC	4,096	$350K	0.1%	$65.26	+5.0%	Common Stock	G5960L103
BP	BP PLC	7,583	$346K	0.1%	$42.02	—	Common Stock	055622104
—	FS INVESTMENT	47,051	$345K	0.1%	$7.33	—	MF Closed and MF Open	302635107
KHC	KRAFT HEINZ	5,480	$344K	0.1%	$53.13	-22.7%	Common Stock	500754106
XLE	SECTOR ENERGY	4,521	$343K	0.1%	$75.87	—	MF Closed and MF Open	81369Y506
—	ALLERGAN PLC	2,000	$333K	0.1%	$167.55	—	Common Stock	G0177J108
CL	COLGATE-PALMOLIVE	5,141	$333K	0.1%	$59.93	-8.9%	Common Stock	194162103
CDW	CDW CORP	4,085	$330K	0.1%	$66.68	+6.0%	Common Stock	12514G108
BNS	BANK NOVA SCOTIA	5,670	$324K	0.1%	$42.30	-4.8%	Common Stock	064149107
RY	ROYAL BANK	4,281	$322K	0.1%	$79.16	-3.3%	Common Stock	780087102
DAL	DELTA AIRLINES	6,310	$312K	0.1%	$47.87	+3.2%	Common Stock	247361702
VIDI	ETF SERIES SOLUTIONS VIDENT INTL EQUITY FD	12,055	$309K	0.1%	$28.15	—	Equities	26922A404
GD	GENERAL DYNAMICS	1,621	$302K	0.1%	$181.99	-5.4%	Common Stock	369550108
LUV	SOUTHWEST AIRLINES	5,924	$301K	0.1%	$52.84	-9.6%	Common Stock	844741108
CVS	CVS HEALTH	4,632	$298K	0.1%	$56.17	-8.0%	Common Stock	126650100
—	WILLIAMS PARTNERS	7,185	$291K	0.1%	$34.75	—	Common Stock	96949L105
MAR	MARRIOTT INTL	2,192	$277K	0.0%	$114.71	+11.3%	Common Stock	571903202
MO	ALTRIA GROUP	4,838	$274K	0.0%	$36.64	-12.1%	Common Stock	02209S103
XOM	EXXON MOBIL	3,315	$274K	0.0%	$56.91	-1.4%	Common Stock	30231G102
VPL	VANGUARD FTSE	5,542	$272K	0.0%	$48.86	—	MF Closed and MF Open	922042866
QQQ	INVESCO QQQ	1,563	$268K	0.0%	$171.47	—	MF Closed and MF Open	46090E103
TSLA	TESLA INC	764	$262K	0.0%	$20.32	0.0%	Common Stock	88160R101
—	ADAMS DIVERSIFIED	16,690	$257K	0.0%	$15.00	—	MF Closed and MF Open	006212104
IUSG	ISHARES S&P	1,968	$250K	0.0%	$124.14	—	MF Closed and MF Open	464287671
NVR	NVR INC	84	$249K	0.0%	$3254.55	-6.0%	Common Stock	62944T105
VOT	VANGUARD MID	1,799	$243K	0.0%	$135.08	—	MF Closed and MF Open	922908538
—	COLUMBIA PROPERTY	10,577	$240K	0.0%	$22.95	—	Common Stock	198287203
—	PROSHARES ULTRASHORT	6,231	$235K	0.0%	$37.71	—	MF Closed and MF Open	74347B383
LMT	LOCKHEED MARTIN	793	$234K	0.0%	$254.52	+3.1%	Common Stock	539830109
BRK/B	BERKSHIRE HATHAWAY	1,232	$229K	0.0%	$189.88	+2.7%	Common Stock	084670702
—	JOHN HANCOCK	10,325	$224K	0.0%	$20.44	—	MF Closed and MF Open	41013W108
DWX	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	5,719	$219K	0.0%	$39.97	—	Equities	78463X772
VNQ	VANGUARD REAL	2,682	$218K	0.0%	$82.52	—	MF Closed and MF Open	922908553
IWD	ISHARES RUSSELL	1,465	$218K	0.0%	$142.12	—	MF Closed and MF Open	464287598
DBEF	DBX ETF TR XTRACK MSCI EAFE	6,655	$208K	0.0%	$31.78	—	Equities	233051200
—	BB&T CORP	4,068	$205K	0.0%	$51.87	—	Common Stock	054937107
—	ABRAXAS PETROLEUM	30,100	$86,000	0.0%	$2.46	—	Common Stock	003830106
—	MEDLEY CAPITAL	10,990	$38,000	0.0%	$3.96	—	MF Closed and MF Open	58503F106