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 66 30,100 SH   SOLE   0 0 30,100
ABSOLUTE WBI MF Closed and MF Open 00400R106 9,920 398,680 SH   SOLE   0 0 398,680
ADAMS DIVERSIFIED MF Closed and MF Open 006212104 275 18,665 SH   SOLE   0 0 18,665
ALLERGAN PLC Common Stock G0177J108 265 1,579 SH   SOLE   0 0 1,579
ALPHABET INC Common Stock 02079K107 331 321 SH   SOLE   0 0 321
ALTRIA GROUP Common Stock 02209S103 332 5,331 SH   SOLE   0 0 5,331
AMAZON COM Common Stock 023135106 616 426 SH   SOLE   0 0 426
APPLE INC Common Stock 037833100 1,354 8,072 SH   SOLE   0 0 8,072
AT&T INC Common Stock 00206R102 1,346 37,780 SH   SOLE   0 0 37,780
BANK NEW YORK Common Stock 064058100 313 6,085 SH   SOLE   0 0 6,085
BANK NOVA SCOTIA Common Stock 064149107 332 5,385 SH   SOLE   0 0 5,385
BB&T CORP Common Stock 054937107 303 5,841 SH   SOLE   0 0 5,841
BERKSHIRE HATHAWAY Common Stock 084670702 245 1,232 SH   SOLE   0 0 1,232
BP PLC Common Stock 055622104 324 7,993 SH   SOLE   0 0 7,993
CDW CORP Common Stock 12514G108 270 3,843 SH   SOLE   0 0 3,843
CISCO SYSTEMS Common Stock 17275R102 545 12,719 SH   SOLE   0 0 12,719
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M522 205 9,762 SH   SOLE   0 0 9,762
COLGATE-PALMOLIVE Common Stock 194162103 348 4,862 SH   SOLE   0 0 4,862
COLUMBIA PROPERTY Common Stock 198287203 226 11,059 SH   SOLE   0 0 11,059
CORPORATE CAPITAL Common Stock 219880101 575 34,034 SH   SOLE   0 0 34,034
CRACKER BARREL Common Stock 22410J106 407 2,558 SH   SOLE   0 0 2,558
CVS HEALTH Common Stock 126650100 286 4,608 SH   SOLE   0 0 4,608
DELTA AIRLINES Common Stock 247361702 328 5,994 SH   SOLE   0 0 5,994
DUKE ENERGY Common Stock 26441C204 843 10,893 SH   SOLE   0 0 10,893
EATON VANCE MF Closed and MF Open 27828H105 1,266 97,173 SH   SOLE   0 0 97,173
ETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF Equities 26922A503 519 15,872 SH   SOLE   0 0 15,872
ETF SERIES SOLUTIONS VIDENT INTL EQUITY FD Equities 26922A404 566 20,110 SH   SOLE   0 0 20,110
ETFIS SER MF Closed and MF Open 26923G103 1,002 146,513 SH   SOLE   0 0 146,513
EXXON MOBIL Common Stock 30231G102 240 3,228 SH   SOLE   0 0 3,228
FACEBOOK INC Common Stock 30303M102 465 2,916 SH   SOLE   0 0 2,916
FIRST TRUST MF Closed and MF Open 33739Q200 514 20,771 SH   SOLE   0 0 20,771
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 407 16,860 SH   SOLE   0 0 16,860
FS INVESTMENT MF Closed and MF Open 302635107 379 52,370 SH   SOLE   0 0 52,370
GENERAL DYNAMICS Common Stock 369550108 363 1,647 SH   SOLE   0 0 1,647
HARRIS CORP Common Stock 413875105 384 2,381 SH   SOLE   0 0 2,381
HOME DEPOT Common Stock 437076102 339 1,906 SH   SOLE   0 0 1,906
ILLINOIS TOOL Common Stock 452308109 384 2,451 SH   SOLE   0 0 2,451
INTL BUSINESS Common Stock 459200101 636 4,151 SH   SOLE   0 0 4,151
ISHARES 1-3YR MF Closed and MF Open 464287457 595 7,121 SH   SOLE   0 0 7,121
ISHARES CORE MF Closed and MF Open 46432F842 75,748 956,065 SH   SOLE   0 0 956,065
ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 2,904 37,720 SH   SOLE   0 0 37,720
ISHARES EDGE MF Closed and MF Open 46429B689 54,075 756,079 SH   SOLE   0 0 756,079
ISHARES EDGE MSCI MIN VOL EAFE ETF Equities 46429B689 1,630 22,127 SH   SOLE   0 0 22,127
ISHARES EMERGING MF Closed and MF Open 464286319 660 15,240 SH   SOLE   0 0 15,240
ISHARES INC CORE MSCI EMERGING MKTS ETF Equities 46434G103 302 5,174 SH   SOLE   0 0 5,174
ISHARES MICROCAP MF Closed and MF Open 464288869 979 10,192 SH   SOLE   0 0 10,192
ISHARES MSCI MF Closed and MF Open 464288273 2,460 53,249 SH   SOLE   0 0 53,249
ISHARES REGIONAL MF Closed and MF Open 464288778 720 14,302 SH   SOLE   0 0 14,302
ISHARES RUSSELL MF Closed and MF Open 464287598 202 1,437 SH   SOLE   0 0 1,437
ISHARES S&P MF Closed and MF Open 464287671 257 2,076 SH   SOLE   0 0 2,076
JOHN HANCOCK MF Closed and MF Open 41013W108 211 10,325 SH   SOLE   0 0 10,325
JOHNSON & JOHNSON Common Stock 478160104 882 6,888 SH   SOLE   0 0 6,888
KRAFT HEINZ Common Stock 500754106 372 5,977 SH   SOLE   0 0 5,977
LOCKHEED MARTIN Common Stock 539830109 239 709 SH   SOLE   0 0 709
LOWES COMPANIES Common Stock 548661107 332 3,786 SH   SOLE   0 0 3,786
MARRIOTT INTL Common Stock 571903202 298 2,192 SH   SOLE   0 0 2,192
MCDONALDS CORP Common Stock 580135101 314 2,009 SH   SOLE   0 0 2,009
MEDLEY CAPITAL MF Closed and MF Open 58503F106 63 15,920 SH   SOLE   0 0 15,920
MEDTRONIC PLC Common Stock G5960L103 306 3,818 SH   SOLE   0 0 3,818
MICROSOFT CORP Common Stock 594918104 466 5,108 SH   SOLE   0 0 5,108
MONSANTO COMPANY Common Stock 61166W101 319 2,734 SH   SOLE   0 0 2,734
NEXTERA ENERGY Common Stock 65339F101 343 2,103 SH   SOLE   0 0 2,103
NORTHROP GRUMMAN Common Stock 666807102 385 1,103 SH   SOLE   0 0 1,103
NVIDIA CORP Common Stock 67066G104 465 2,008 SH   SOLE   0 0 2,008
NVR INC Common Stock 62944T105 235 84 SH   SOLE   0 0 84
PEPSICO INC Common Stock 713448108 436 3,995 SH   SOLE   0 0 3,995
PIEDMONT OFFICE Common Stock 720190206 951 54,092 SH   SOLE   0 0 54,092
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 2,373 76,955 SH   SOLE   0 0 76,955
POWERSHARES CEF MF Closed and MF Open 73936Q843 580 25,271 SH   SOLE   0 0 25,271
POWERSHARES DYNAMIC MF Closed and MF Open 73935X666 666 21,345 SH   SOLE   0 0 21,345
POWERSHARES EXCHANGE MF Closed and MF Open 73937B639 448 9,970 SH   SOLE   0 0 9,970
POWERSHARES QQQ MF Closed and MF Open 73935A104 248 1,551 SH   SOLE   0 0 1,551
PROCTER & GAMBLE Common Stock 742718109 443 5,597 SH   SOLE   0 0 5,597
PROSHARES LARGE MF Closed and MF Open 74347R248 142,331 2,139,387 SH   SOLE   0 0 2,139,387
PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS Equities 74347R248 5,962 89,623 SH   SOLE   0 0 89,623
PROSHARES ULTRASHORT MF Closed and MF Open 74347B201 313 7,832 SH   SOLE   0 0 7,832
RAYTHEON COMPANY Common Stock 755111507 413 1,915 SH   SOLE   0 0 1,915
ROYAL BANK Common Stock 780087102 313 4,054 SH   SOLE   0 0 4,054
RYDEX GUGGENHEIM MF Closed and MF Open 78355W106 426 3,391 SH   SOLE   0 0 3,391
SCHWAB US MF Closed and MF Open 808524797 383 6,830 SH   SOLE   0 0 6,830
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,154 32,940 SH   SOLE   0 0 32,940
SOUTHERN COMPANY Common Stock 842587107 531 11,907 SH   SOLE   0 0 11,907
SOUTHWEST AIRLINES Common Stock 844741108 321 5,612 SH   SOLE   0 0 5,612
SPDR BLOOMBERG MF Closed and MF Open 78464A417 610 20,272 SH   SOLE   0 0 20,272
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Equities 78463X772 265 6,630 SH   SOLE   0 0 6,630
SPDR S&P MF Closed and MF Open 78467Y107 3,044 54,806 SH   SOLE   0 0 54,806
SPDR SERIES MF Closed and MF Open 78464A813 1,667 16,005 SH   SOLE   0 0 16,005
SYSCO CORP Common Stock 871829107 330 5,517 SH   SOLE   0 0 5,517
TEXAS INSTRUMENTS Common Stock 882508104 371 3,575 SH   SOLE   0 0 3,575
UNITED PARCEL Common Stock 911312106 643 6,152 SH   SOLE   0 0 6,152
VALERO ENERGY CORP Common Stock 91913Y100 287 3,097 SH   SOLE   0 0 3,097
VANGUARD CONSUMER MF Closed and MF Open 92204A207 2,007 14,750 SH   SOLE   0 0 14,750
VANGUARD EXTENDED MF Closed and MF Open 922908652 1,351 12,119 SH   SOLE   0 0 12,119
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 578 8,329 SH   SOLE   0 0 8,329
VANGUARD FSTE MF Closed and MF Open 922042858 260 5,549 SH   SOLE   0 0 5,549
VANGUARD FTSE MF Closed and MF Open 922042866 360 7,286 SH   SOLE   0 0 7,286
VANGUARD GROWTH MF Closed and MF Open 922908736 140,817 992,513 SH   SOLE   0 0 992,513
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW Equities 922908363 374 1,548 SH   SOLE   0 0 1,548
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Equities 922908736 5,966 42,055 SH   SOLE   0 0 42,055
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,325 7,752 SH   SOLE   0 0 7,752
VANGUARD LARGE MF Closed and MF Open 922908637 1,212 10,003 SH   SOLE   0 0 10,003
VANGUARD MID MF Closed and MF Open 922908629 337 2,654 SH   SOLE   0 0 2,654
VANGUARD REAL MF Closed and MF Open 922908553 216 2,872 SH   SOLE   0 0 2,872
VANGUARD S&P MF Closed and MF Open 922908363 501 2,101 SH   SOLE   0 0 2,101
VANGUARD SHORT MF Closed and MF Open 92206C409 701 9,605 SH   SOLE   0 0 9,605
VANGUARD SMALL MF Closed and MF Open 922908595 597 3,925 SH   SOLE   0 0 3,925
VANGUARD TOTAL MF Closed and MF Open 921937835 8,129 78,707 SH   SOLE   0 0 78,707
VANGUARD VALUE MF Closed and MF Open 922908744 1,223 11,861 SH   SOLE   0 0 11,861
VERIZON COMMUNICATIONS Common Stock 92343V104 410 8,576 SH   SOLE   0 0 8,576
WALT DISNEY Common Stock 254687106 214 2,133 SH   SOLE   0 0 2,133
WEYERHAEUSER CO Common Stock 962166104 322 9,201 SH   SOLE   0 0 9,201
WILLIAMS PARTNERS Common Stock 96949L105 230 6,700 SH   SOLE   0 0 6,700
X TRACKERS MF Closed and MF Open 233051200 2,012 65,537 SH   SOLE   0 0 65,537