The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRAXAS PETROLEUM Common Stock 003830106 74 30,100 SH   SOLE   0 0 30,100
ABSOLUTE WBI MF Closed and MF Open 00400R106 10,176 399,699 SH   SOLE   0 0 399,699
ADAMS DIVERSIFIED MF Closed and MF Open 006212104 280 18,665 SH   SOLE   0 0 18,665
ALPHABET INC Common Stock 02079K107 336 321 SH   SOLE   0 0 321
ALTRIA GROUP Common Stock 02209S103 631 8,846 SH   SOLE   0 0 8,846
AMAZON COM Common Stock 023135106 352 301 SH   SOLE   0 0 301
APPLE INC Common Stock 037833100 1,401 8,283 SH   SOLE   0 0 8,283
AT&T INC Common Stock 00206R102 1,274 32,774 SH   SOLE   0 0 32,774
BANK AMERICA Common Stock 060505104 523 17,736 SH   SOLE   0 0 17,736
BANK NEW YORK Common Stock 064058100 338 6,288 SH   SOLE   0 0 6,288
BANK NOVA SCOTIA Common Stock 064149107 347 5,377 SH   SOLE   0 0 5,377
BERKSHIRE HATHAWAY Common Stock 084670702 253 1,279 SH   SOLE   0 0 1,279
BP PLC Common Stock 055622104 333 7,924 SH   SOLE   0 0 7,924
CHEVRON CORP Common Stock 166764100 386 3,088 SH   SOLE   0 0 3,088
CISCO SYSTEMS Common Stock 17275R102 570 14,894 SH   SOLE   0 0 14,894
CITIGROUP INC Common Stock 172967424 449 6,046 SH   SOLE   0 0 6,046
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M522 323 15,294 SH   SOLE   0 0 15,294
COLGATE-PALMOLIVE Common Stock 194162103 332 4,404 SH   SOLE   0 0 4,404
COLUMBIA PROPERTY Common Stock 198287203 284 12,375 SH   SOLE   0 0 12,375
CONOCOPHILLIPS Common Stock 20825C104 357 6,507 SH   SOLE   0 0 6,507
CORPORATE CAPITAL Common Stock 219880101 514 32,220 SH   SOLE   0 0 32,220
CRACKER BARREL Common Stock 22410J106 411 2,589 SH   SOLE   0 0 2,589
CVS HEALTH Common Stock 126650100 277 3,830 SH   SOLE   0 0 3,830
DELTA AIRLINES Common Stock 247361702 347 6,211 SH   SOLE   0 0 6,211
DOLLAR GENERAL Common Stock 256677105 368 3,958 SH   SOLE   0 0 3,958
DUKE ENERGY Common Stock 26441C204 926 11,014 SH   SOLE   0 0 11,014
EATON VANCE MF Closed and MF Open 27828H105 1,288 94,374 SH   SOLE   0 0 94,374
ETFIS SER MF Closed and MF Open 26923G103 1,171 136,049 SH   SOLE   0 0 136,049
EXXON MOBIL Common Stock 30231G102 234 2,804 SH   SOLE   0 0 2,804
FACEBOOK INC Common Stock 30303M102 586 3,321 SH   SOLE   0 0 3,321
FIRST TRUST MF Closed and MF Open 33739Q200 653 23,582 SH   SOLE   0 0 23,582
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 339 12,745 SH   SOLE   0 0 12,745
FS INVESTMENT MF Closed and MF Open 302635107 364 49,647 SH   SOLE   0 0 49,647
GLOBAL PAYMENTS INC Common Stock 37940X102 251 2,512 SH   SOLE   0 0 2,512
HARRIS CORP Common Stock 413875105 381 2,695 SH   SOLE   0 0 2,695
HOME DEPOT Common Stock 437076102 383 2,025 SH   SOLE   0 0 2,025
ILLINOIS TOOL Common Stock 452308109 444 2,666 SH   SOLE   0 0 2,666
INTL BUSINESS Common Stock 459200101 553 3,611 SH   SOLE   0 0 3,611
ISHARES 1-3YR MF Closed and MF Open 464287457 531 6,342 SH   SOLE   0 0 6,342
ISHARES CORE MF Closed and MF Open 46432F842 73,132 919,135 SH   SOLE   0 0 919,135
ISHARES EDGE MF Closed and MF Open 46429B689 50,079 701,568 SH   SOLE   0 0 701,568
ISHARES EMERGING MF Closed and MF Open 464286319 525 12,557 SH   SOLE   0 0 12,557
ISHARES IBOXX MF Closed and MF Open 464288513 200 2,174 SH   SOLE   0 0 2,174
ISHARES MICROCAP MF Closed and MF Open 464288869 641 6,700 SH   SOLE   0 0 6,700
ISHARES MSCI MF Closed and MF Open 46434G822 1,900 41,041 SH   SOLE   0 0 41,041
ISHARES REGIONAL MF Closed and MF Open 464288778 468 9,496 SH   SOLE   0 0 9,496
ISHARES RUSSELL MF Closed and MF Open 464287598 234 1,648 SH   SOLE   0 0 1,648
ISHARES S&P MF Closed and MF Open 464287671 242 1,949 SH   SOLE   0 0 1,949
ISHARES U S MF Closed and MF Open 46431W507 213 3,567 SH   SOLE   0 0 3,567
JOHN HANCOCK MF Closed and MF Open 47804J206 284 12,095 SH   SOLE   0 0 12,095
JOHNSON & JOHNSON Common Stock 478160104 947 6,782 SH   SOLE   0 0 6,782
KIMBERLY CLARK Common Stock 494368103 205 1,705 SH   SOLE   0 0 1,705
KRAFT HEINZ Common Stock 500754106 437 5,628 SH   SOLE   0 0 5,628
LOCKHEED MARTIN Common Stock 539830109 527 1,643 SH   SOLE   0 0 1,643
LOWES COMPANIES Common Stock 548661107 381 4,107 SH   SOLE   0 0 4,107
MARRIOTT INTL Common Stock 571903202 297 2,192 SH   SOLE   0 0 2,192
MCDONALDS CORP Common Stock 580135101 345 2,009 SH   SOLE   0 0 2,009
MEDTRONIC PLC Common Stock G5960L103 302 3,752 SH   SOLE   0 0 3,752
MICROSOFT CORP Common Stock 594918104 203 2,382 SH   SOLE   0 0 2,382
MONSANTO COMPANY Common Stock 61166W101 308 2,643 SH   SOLE   0 0 2,643
NEXTERA ENERGY Common Stock 65339F101 357 2,288 SH   SOLE   0 0 2,288
NORTHROP GRUMMAN Common Stock 666807102 395 1,288 SH   SOLE   0 0 1,288
NVIDIA CORP Common Stock 67066G104 310 1,605 SH   SOLE   0 0 1,605
NVR INC Common Stock 62944T105 294 84 SH   SOLE   0 0 84
PEPSICO INC Common Stock 713448108 399 3,332 SH   SOLE   0 0 3,332
PIEDMONT OFFICE Common Stock 720190206 1,060 54,092 SH   SOLE   0 0 54,092
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 2,014 67,032 SH   SOLE   0 0 67,032
POWERSHARES CEF MF Closed and MF Open 73936Q843 424 17,755 SH   SOLE   0 0 17,755
POWERSHARES DYNAMIC MF Closed and MF Open 73935X666 477 13,759 SH   SOLE   0 0 13,759
POWERSHARES EXCHANGE MF Closed and MF Open 73937B639 469 10,147 SH   SOLE   0 0 10,147
POWERSHARES QQQ MF Closed and MF Open 73935A104 265 1,705 SH   SOLE   0 0 1,705
PROCTER & GAMBLE Common Stock 742718109 471 5,133 SH   SOLE   0 0 5,133
PROSHARES LARGE MF Closed and MF Open 74347R248 135,516 2,029,907 SH   SOLE   0 0 2,029,907
ROYAL BANK Common Stock 780087102 358 4,391 SH   SOLE   0 0 4,391
RYDEX GUGGENHEIM MF Closed and MF Open 78355W106 452 3,715 SH   SOLE   0 0 3,715
SCHWAB US MF Closed and MF Open 808524797 385 6,624 SH   SOLE   0 0 6,624
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 257 9,213 SH   SOLE   0 0 9,213
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 233 2,824 SH   SOLE   0 0 2,824
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,625 41,049 SH   SOLE   0 0 41,049
SMUCKER JM Common Stock 832696405 302 2,431 SH   SOLE   0 0 2,431
SOUTHERN COMPANY Common Stock 842587107 551 11,469 SH   SOLE   0 0 11,469
SOUTHWEST AIRLINES Common Stock 844741108 375 5,734 SH   SOLE   0 0 5,734
SPDR BLOOMBERG MF Closed and MF Open 78464A417 430 14,465 SH   SOLE   0 0 14,465
SPDR S&P MF Closed and MF Open 78467Y107 2,775 56,300 SH   SOLE   0 0 56,300
SPDR SERIES MF Closed and MF Open 78464A813 2,216 19,857 SH   SOLE   0 0 19,857
SYSCO CORP Common Stock 871829107 375 6,179 SH   SOLE   0 0 6,179
TEXAS INSTRUMENTS Common Stock 882508104 403 3,866 SH   SOLE   0 0 3,866
UNITED PARCEL Common Stock 911312106 708 5,950 SH   SOLE   0 0 5,950
VANGUARD CONSUMER MF Closed and MF Open 92204A207 2,114 14,475 SH   SOLE   0 0 14,475
VANGUARD EXTENDED MF Closed and MF Open 922908652 1,382 12,377 SH   SOLE   0 0 12,377
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 1,031 14,727 SH   SOLE   0 0 14,727
VANGUARD FSTE MF Closed and MF Open 922042858 319 6,961 SH   SOLE   0 0 6,961
VANGUARD FTSE MF Closed and MF Open 922042866 301 6,173 SH   SOLE   0 0 6,173
VANGUARD GROWTH MF Closed and MF Open 922908736 133,862 951,741 SH   SOLE   0 0 951,741
VANGUARD HEALTH MF Closed and MF Open 92204A504 378 2,457 SH   SOLE   0 0 2,457
VANGUARD INFORMATION MF Closed and MF Open 92204A702 981 5,958 SH   SOLE   0 0 5,958
VANGUARD LARGE MF Closed and MF Open 922908637 1,382 11,280 SH   SOLE   0 0 11,280
VANGUARD MID MF Closed and MF Open 922908629 347 2,692 SH   SOLE   0 0 2,692
VANGUARD REIT MF Closed and MF Open 922908553 227 2,739 SH   SOLE   0 0 2,739
VANGUARD S&P MF Closed and MF Open 922908363 532 2,202 SH   SOLE   0 0 2,202
VANGUARD SHORT MF Closed and MF Open 921937827 552 7,620 SH   SOLE   0 0 7,620
VANGUARD SMALL MF Closed and MF Open 922908595 664 4,413 SH   SOLE   0 0 4,413
VANGUARD TOTAL MF Closed and MF Open 921937835 4,960 37,042 SH   SOLE   0 0 37,042
VANGUARD VALUE MF Closed and MF Open 922908744 1,477 13,899 SH   SOLE   0 0 13,899
VERIZON COMMUNICATIONS Common Stock 92343V104 417 7,888 SH   SOLE   0 0 7,888
WEYERHAEUSER CO Common Stock 962166104 344 9,780 SH   SOLE   0 0 9,780
X TRACKERS MF Closed and MF Open 233051200 2,689 84,622 SH   SOLE   0 0 84,622