Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH	1,175,997	$189M	30.3%	$142.39	—	MF Closed and MF Open	922908736
CSM	PROSHARES LARGE	2,552,617	$184M	29.5%	$67.10	—	MF Closed and MF Open	74347R248
IEFA	ISHARES CORE	1,050,445	$91.32M	14.6%	$80.03	—	MF Closed and MF Open	46432F842
EFAV	ISHARES EDGE	852,083	$61.4M	9.8%	$71.42	—	MF Closed and MF Open	46429B689
BND	VANGUARD TOTAL	79,305	$8.379M	1.3%	$117.13	—	MF Closed and MF Open	921937835
—	ABSOLUTE WBI	266,452	$6.671M	1.1%	$25.46	—	MF Closed and MF Open	00400R106
IJR	ISHARES CORE S&P SMALL-CAP E	43,501	$3.803M	0.6%	$78.03	—	Equities	464287804
T	AT&T INC	92,721	$3.113M	0.5%	$14.79	-2.1%	Common Stock	00206R102
MDY	SPDR S&P	54,808	$3.051M	0.5%	$49.50	—	MF Closed and MF Open	78467Y107
—	SPDR BLOOMBERG	96,644	$3.007M	0.5%	$30.86	—	MF Closed and MF Open	78464A417
SCZ	ISHARES MSCI	57,454	$2.522M	0.4%	$46.03	—	MF Closed and MF Open	464288273
—	SPDR SERIES	28,373	$2.444M	0.4%	$99.73	—	MF Closed and MF Open	78464A813
—	PIMCO DYNAMIC	72,936	$2.439M	0.4%	$30.17	—	MF Closed and MF Open	72201Y101
AAPL	APPLE INC	10,187	$2.299M	0.4%	$40.30	+22.3%	Common Stock	037833100
VGSH	VANGUARD SHORT	32,794	$2.045M	0.3%	$62.36	—	MF Closed and MF Open	92206C102
AMZN	AMAZON COM	935	$1.872M	0.3%	$72.99	+28.8%	Common Stock	023135106
VGT	VANGUARD INFORMATION	9,170	$1.857M	0.3%	$169.35	—	MF Closed and MF Open	92204A702
DBEF	X TRACKERS	56,692	$1.832M	0.3%	$32.25	—	MF Closed and MF Open	233051200
XLK	SECTOR TECHNOLOGY	22,645	$1.705M	0.3%	$63.95	—	MF Closed and MF Open	81369Y803
—	INVESCO BULLETSHARES	79,883	$1.683M	0.3%	$21.03	—	MF Closed and MF Open	46138J304
—	ISHARES IBONDS	62,817	$1.572M	0.3%	$25.02	—	MF Closed and MF Open	46434VAQ3
—	EATON VANCE	114,214	$1.527M	0.2%	$13.56	—	MF Closed and MF Open	27828H105
VXF	VANGUARD EXTENDED	12,003	$1.471M	0.2%	$111.82	—	MF Closed and MF Open	922908652
DUK	DUKE ENERGY	17,042	$1.363M	0.2%	$61.64	-2.6%	Common Stock	26441C204
VTV	VANGUARD VALUE	11,676	$1.292M	0.2%	$106.27	—	MF Closed and MF Open	922908744
VDC	VANGUARD CONSUMER	9,178	$1.286M	0.2%	$145.86	—	MF Closed and MF Open	92204A207
IWC	ISHARES MICROCAP	11,930	$1.268M	0.2%	$97.27	—	MF Closed and MF Open	464288869
PDM	PIEDMONT OFFICE	57,383	$1.086M	0.2%	$19.61	—	Common Stock	720190206
JNJ	JOHNSON & JOHNSON	7,649	$1.056M	0.2%	$110.24	-2.0%	Common Stock	478160104
—	ETFIS SER	127,192	$947K	0.2%	$8.48	—	MF Closed and MF Open	26923G103
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	3,520	$932K	0.1%	$240.88	—	Equities	922908363
VV	VANGUARD LARGE	6,932	$925K	0.1%	$122.52	—	MF Closed and MF Open	922908637
IAT	ISHARES REGIONAL	17,371	$851K	0.1%	$49.54	—	MF Closed and MF Open	464288778
XSLV	INVESCO S&P	11,772	$845K	0.1%	$68.91	—	MF Closed and MF Open	46138G102
NVDA	NVIDIA CORP	3,004	$844K	0.1%	$5.47	+17.7%	Common Stock	67066G104
VUSE	ETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF	24,433	$842K	0.1%	$33.00	—	Equities	26922A503
PKB	INVESCO DYNAMIC	26,833	$798K	0.1%	$30.43	—	MF Closed and MF Open	46137V779
UPS	UNITED PARCEL	6,304	$735K	0.1%	$86.17	+2.6%	Common Stock	911312106
IBM	INTL BUSINESS	4,741	$716K	0.1%	$102.57	-1.3%	Common Stock	459200101
DVYE	ISHARES EMERGING	17,224	$670K	0.1%	$41.56	—	MF Closed and MF Open	464286319
PCEF	INVESCO CEF	28,257	$644K	0.1%	$22.75	—	MF Closed and MF Open	46138E404
VZ	VERIZON COMMUNICATIONS	11,861	$633K	0.1%	$32.68	+9.1%	Common Stock	92343V104
NEE	NEXTERA ENERGY	3,746	$627K	0.1%	$33.15	+7.0%	Common Stock	65339F101
CSCO	CISCO SYSTEMS	12,797	$622K	0.1%	$28.37	+27.1%	Common Stock	17275R102
MSFT	MICROSOFT CORP	5,405	$618K	0.1%	$81.29	+24.0%	Common Stock	594918104
GOOG	ALPHABET INC	514	$614K	0.1%	$52.04	+14.2%	Common Stock	02079K107
MA	MASTERCARD INC	2,658	$591K	0.1%	$182.02	+10.1%	Common Stock	57636Q104
HD	HOME DEPOT	2,821	$584K	0.1%	$149.07	+12.7%	Common Stock	437076102
NFLX	NETFLIX INC	1,548	$579K	0.1%	$34.09	+6.5%	Common Stock	64110L106
SO	SOUTHERN COMPANY	12,672	$552K	0.1%	$36.05	-4.9%	Common Stock	842587107
SHY	ISHARES 1-3YR	6,643	$551K	0.1%	$83.71	—	MF Closed and MF Open	464287457
XLF	SECTOR FINANCIAL	19,399	$535K	0.1%	$26.59	—	MF Closed and MF Open	81369Y605
META	FACEBOOK INC	3,198	$525K	0.1%	$175.88	+2.2%	Common Stock	30303M102
FEX	FIRST TRUST	19,783	$508K	0.1%	$24.32	—	MF Closed and MF Open	33734K109
VBK	VANGUARD SMALL	2,924	$503K	0.1%	$150.46	—	MF Closed and MF Open	922908595
PG	PROCTER & GAMBLE	5,930	$493K	0.1%	$71.50	-5.2%	Common Stock	742718109
—	RAYTHEON COMPANY	2,368	$489K	0.1%	$213.21	—	Common Stock	755111507
SCHD	SCHWAB US	8,176	$480K	0.1%	$57.70	—	MF Closed and MF Open	808524797
PEP	PEPSICO INC	4,262	$476K	0.1%	$88.58	+2.0%	Common Stock	713448108
ISRG	INTUITIVE SURGICAL	776	$445K	0.1%	$177.57	0.0%	Common Stock	46120E602
LOW	LOWES COMPANIES	3,840	$440K	0.1%	$71.70	+27.0%	Common Stock	548661107
VFH	VANGUARD FINANCIALS	6,221	$431K	0.1%	$69.96	—	MF Closed and MF Open	92204A405
MCD	MCDONALDS CORP	2,521	$421K	0.1%	$137.95	-2.3%	Common Stock	580135101
TXN	TEXAS INSTRUMENTS	3,860	$414K	0.1%	$78.81	+14.5%	Common Stock	882508104
CBRL	CRACKER BARREL	2,805	$412K	0.1%	$112.60	-0.6%	Common Stock	22410J106
—	HARRIS CORP	2,436	$412K	0.1%	$141.50	—	Common Stock	413875105
SYY	SYSCO CORP	5,406	$396K	0.1%	$46.09	+28.6%	Common Stock	871829107
MDT	MEDTRONIC PLC	4,009	$394K	0.1%	$65.26	+16.9%	Common Stock	G5960L103
XLE	SECTOR ENERGY	5,097	$386K	0.1%	$75.85	—	MF Closed and MF Open	81369Y506
CRM	SALESFORCE.COM INC	2,427	$385K	0.1%	$146.61	0.0%	Common Stock	79466L302
—	ALLERGAN PLC	2,019	$384K	0.1%	$167.55	—	Common Stock	G0177J108
VLO	VALERO ENERGY	3,315	$377K	0.1%	$69.03	+22.0%	Common Stock	91913Y100
—	CORPORATE CAPITAL	24,649	$376K	0.1%	$16.00	—	Common Stock	219880101
LUV	SOUTHWEST AIRLINES	6,019	$375K	0.1%	$52.84	+0.8%	Common Stock	844741108
—	FLAHERTY & CRUMRINE	15,978	$370K	0.1%	$26.00	—	MF Closed and MF Open	33848W106
CDW	CDW CORP	4,149	$368K	0.1%	$66.88	+18.3%	Common Stock	12514G108
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	7,090	$367K	0.1%	$56.36	—	Equities	46434G103
NOC	NORTHROP GRUMMAN	1,138	$361K	0.1%	$264.23	+2.1%	Common Stock	666807102
DAL	DELTA AIRLINES	6,234	$360K	0.1%	$47.87	+7.4%	Common Stock	247361702
BK	BANK NEW YORK	7,034	$358K	0.1%	$42.93	-0.5%	Common Stock	064058100
ITW	ILLINOIS TOOL	2,482	$350K	0.1%	$130.37	-9.9%	Common Stock	452308109
RY	ROYAL BANK	4,369	$350K	0.1%	$79.14	-0.9%	Common Stock	780087102
CVS	CVS HEALTH	4,354	$342K	0.1%	$56.17	+0.6%	Common Stock	126650100
QQQ	INVESCO QQQ	1,820	$338K	0.1%	$173.48	—	MF Closed and MF Open	46090E103
GD	GENERAL DYNAMICS	1,653	$338K	0.1%	$181.67	-9.0%	Common Stock	369550108
BNS	BANK NOVA SCOTIA	5,610	$334K	0.1%	$42.30	-6.7%	Common Stock	064149107
CL	COLGATE-PALMOLIVE	5,003	$334K	0.1%	$59.93	-6.6%	Common Stock	194162103
SHYG	ISHARES	6,942	$326K	0.1%	$46.96	—	MF Closed and MF Open	46434V407
MO	ALTRIA GROUP	5,320	$320K	0.1%	$36.36	-7.7%	Common Stock	02209S103
—	FS INVESTMENT	44,103	$310K	0.0%	$7.33	—	MF Closed and MF Open	302635107
XOM	EXXON MOBIL	3,620	$307K	0.0%	$57.02	+2.1%	Common Stock	30231G102
VIDI	ETF SERIES SOLUTIONS VIDENT INTL EQUITY FD	12,055	$307K	0.0%	$28.15	—	Equities	26922A404
KHC	KRAFT HEINZ	5,544	$305K	0.0%	$53.00	-21.1%	Common Stock	500754106
WY	WEYERHAEUSER CO	9,404	$303K	0.0%	$25.81	+0.4%	Common Stock	962166104
BRK/B	BERKSHIRE HATHAWAY	1,402	$300K	0.0%	$191.73	+7.0%	Common Stock	084670702
WMB	WILLIAMS COS	11,019	$299K	0.0%	$19.23	0.0%	Common Stock	969457100
MAR	MARRIOTT INTL	2,192	$289K	0.0%	$114.71	+4.8%	Common Stock	571903202
—	ADAMS DIVERSIFIED	16,690	$278K	0.0%	$15.00	—	MF Closed and MF Open	006212104
VPL	VANGUARD FTSE	5,479	$270K	0.0%	$48.86	—	MF Closed and MF Open	922042866
VOT	VANGUARD MID	1,911	$267K	0.0%	$135.35	—	MF Closed and MF Open	922908538
BP	BP PLC	5,691	$262K	0.0%	$42.02	—	Common Stock	055622104
JPM	JPMORGAN CHASE	2,688	$261K	0.0%	$92.63	0.0%	Common Stock	46625H100
IUSG	ISHARES S&P	1,904	$252K	0.0%	$124.14	—	MF Closed and MF Open	464287671
IWD	ISHARES RUSSELL	1,572	$242K	0.0%	$142.93	—	MF Closed and MF Open	464287598
LMT	LOCKHEED MARTIN	698	$241K	0.0%	$254.52	+3.8%	Common Stock	539830109
—	JOHN HANCOCK	10,325	$226K	0.0%	$20.44	—	MF Closed and MF Open	41013W108
KMB	KIMBERLY CLARK	1,983	$225K	0.0%	$86.55	0.0%	Common Stock	494368103
—	COLUMBIA PROPERTY	9,294	$219K	0.0%	$22.95	—	Common Stock	198287203
VNQ	VANGUARD REAL	2,682	$216K	0.0%	$82.52	—	MF Closed and MF Open	922908553
DWX	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	5,719	$216K	0.0%	$39.97	—	Equities	78463X772
NVR	NVR INC	84	$207K	0.0%	$3254.55	-15.2%	Common Stock	62944T105
TSLA	TESLA INC	764	$202K	0.0%	$20.32	+2.5%	Common Stock	88160R101
VWO	VANGUARD FSTE	4,898	$200K	0.0%	$40.83	—	MF Closed and MF Open	922042858
—	BLACKROCK ENHANCED	10,471	$101K	0.0%	$9.65	—	MF Closed and MF Open	092524107
—	ABRAXAS PETROLEUM	30,100	$70,000	0.0%	$2.46	—	Common Stock	003830106