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 |
AFLAC INC CM | CM | 001055102 | 1,702 | 24,449 | SH | | SOLE | 0 | 15,947 | 0 | 8,502 |
AT&T INC COM | COM | 00206R102 | 823 | 19,356 | SH | | SOLE | 0 | 2,765 | 0 | 16,591 |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,712 | 10,123 | SH | | SOLE | 0 | 6,655 | 0 | 3,468 |
ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 | 1,352 | 27,844 | SH | | SOLE | 0 | 4,455 | 0 | 23,389 |
AETNA US HEALTHCARE COM | COM | 00817Y108 | 1,783 | 14,374 | SH | | SOLE | 0 | 9,450 | 0 | 4,924 |
ALPHABET INC CLASS C | CLASS C | 02079K107 | 300 | 389 | SH | | SOLE | 0 | 29 | 0 | 360 |
ALTRIA GROUP INC COM | COM | 02209S103 | 239 | 3,541 | SH | | SOLE | 0 | 0 | 0 | 3,541 |
AMAZON.COM INC COM | COM | 023135106 | 1,012 | 1,349 | SH | | SOLE | 0 | 93 | 0 | 1,256 |
APPLE INC COM | COM | 037833100 | 1,060 | 9,151 | SH | | SOLE | 0 | 508 | 0 | 8,643 |
BALL CORP COM | COM | 058498106 | 433 | 5,773 | SH | | SOLE | 0 | 0 | 0 | 5,773 |
BANK OF AMERICA CORP COM | COM | 060505104 | 2,140 | 96,825 | SH | | SOLE | 0 | 62,918 | 0 | 33,907 |
BANK OF AMERICA CORP PFD | PFD | 060505682 | 338 | 290 | SH | | SOLE | 0 | 21 | 0 | 269 |
BERKSHIRE HATHAWAY INC DEL CL A COM | CL A COM | 084670108 | 488 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL CL B | CL B | 084670702 | 217 | 1,333 | SH | | SOLE | 0 | 247 | 0 | 1,086 |
BLACKROCK INC COM | COM | 09247X101 | 1,746 | 4,589 | SH | | SOLE | 0 | 2,993 | 0 | 1,596 |
BRISTOL-MYERS SQUIBB CM | CM | 110122108 | 460 | 7,876 | SH | | SOLE | 0 | 685 | 0 | 7,191 |
CANNABIS SCIENCE INC COM | COM | 137648101 | 1 | 13,093 | SH | | SOLE | 0 | 6,547 | 0 | 6,546 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,896 | 21,729 | SH | | SOLE | 0 | 14,314 | 0 | 7,415 |
CHEVRON CORP COM | COM | 166764100 | 206 | 1,751 | SH | | SOLE | 0 | 0 | 0 | 1,751 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 323 | 10,685 | SH | | SOLE | 0 | 348 | 0 | 10,337 |
GUGGENHEIM ENHANCED SHORT DURATION ETF | ENHANCED SHORT DURATION ETF | 18383M654 | 1,405 | 28,027 | SH | | SOLE | 0 | 5,945 | 0 | 22,082 |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 1,882 | 27,249 | SH | | SOLE | 0 | 17,210 | 0 | 10,039 |
COMPREHENSIVE CARE CORP CM NEW | CM NEW | 204620207 | 2 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 1,400 | 8,746 | SH | | SOLE | 0 | 5,505 | 0 | 3,241 |
WALT DISNEY CO COM | COM | 254687106 | 221 | 2,122 | SH | | SOLE | 0 | 326 | 0 | 1,796 |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,844 | 25,119 | SH | | SOLE | 0 | 16,466 | 0 | 8,653 |
DUKE ENERGY HOLDINGS CORP COM | COM | 26441C204 | 476 | 6,127 | SH | | SOLE | 0 | 851 | 0 | 5,276 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,024 | 22,424 | SH | | SOLE | 0 | 14,352 | 0 | 8,072 |
FIRST TRUST DJ INTERNET | DJ INTERNET | 33733E302 | 358 | 4,488 | SH | | SOLE | 0 | 249 | 0 | 4,239 |
FIRST TRUST NORTH AMERICAN INFRA FUND | NORTH AMERICAN INFRA FUND | 33738D101 | 1,801 | 71,360 | SH | | SOLE | 0 | 46,545 | 0 | 24,815 |
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD | FST TR GLB FD | 33739H101 | 5,690 | 278,766 | SH | | SOLE | 0 | 183,997 | 0 | 94,769 |
FORD MOTOR COM | COM | 345370860 | 350 | 28,855 | SH | | SOLE | 0 | 21,641 | 0 | 7,214 |
GENENEWS LTD COM | COM | 36870T206 | 2 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,519 | 79,727 | SH | | SOLE | 0 | 48,151 | 0 | 31,576 |
GENERAL MILLS INC COM | COM | 370334104 | 462 | 7,472 | SH | | SOLE | 0 | 1,031 | 0 | 6,441 |
GRANITE CONSTRUCTION INC COM | COM | 387328107 | 1,799 | 32,704 | SH | | SOLE | 0 | 21,458 | 0 | 11,246 |
HARRIS CORP DEL COM | COM | 413875105 | 215 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 2,100 |
HOME DEPOT INC COM | COM | 437076102 | 960 | 7,163 | SH | | SOLE | 0 | 215 | 0 | 6,948 |
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 242 | 2,086 | SH | | SOLE | 0 | 0 | 0 | 2,086 |
HUMANA INC COM | COM | 444859102 | 2,006 | 9,834 | SH | | SOLE | 0 | 6,162 | 0 | 3,672 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 323 | 2,638 | SH | | SOLE | 0 | 0 | 0 | 2,638 |
INTL BUSINESS MACHINES COM | COM | 459200101 | 4,231 | 25,490 | SH | | SOLE | 0 | 1,499 | 0 | 23,991 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 2,681 | 27,000 | SH | | SOLE | 0 | 3,006 | 0 | 23,994 |
ISHARES TIPS BOND ETF | TIPS BOND ETF | 464287176 | 6,168 | 54,498 | SH | | SOLE | 0 | 24,498 | 0 | 30,000 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGREGATE BOND ETF | 464287226 | 3,364 | 31,132 | SH | | SOLE | 0 | 4,073 | 0 | 27,059 |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMERGING MKTS ETF | 464287234 | 5,646 | 161,273 | SH | | SOLE | 0 | 106,025 | 0 | 55,248 |
ISHARES IBOXX $ INVMNT GRD CORP BD ETF | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 | 822 | 7,018 | SH | | SOLE | 0 | 870 | 0 | 6,148 |
ISHARES S&P 500 VALUE ETF | S&P 500 VALUE ETF | 464287408 | 1,146 | 11,308 | SH | | SOLE | 0 | 1,506 | 0 | 9,802 |
ISHARES 1-3 YR TREASURY BND ETF | 1-3 YR TREASURY BND ETF | 464287457 | 2,464 | 29,176 | SH | | SOLE | 0 | 3,515 | 0 | 25,661 |
ISHARES RUSSELL 2000 VALUE ETF | RUSSELL 2000 VALUE ETF | 464287630 | 546 | 4,587 | SH | | SOLE | 0 | 627 | 0 | 3,960 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,980 | 44,344 | SH | | SOLE | 0 | 28,673 | 0 | 15,671 |
ISHARES IBOXX $ HI YIELD CORP BND ETF | IBOXX $ HI YIELD CORP BND ETF | 464288513 | 5,775 | 66,725 | SH | | SOLE | 0 | 43,694 | 0 | 23,031 |
ISHARES INTERMDT GOVT/CREDIT BND ETF | INTERMDT GOVT/CREDIT BND ETF | 464288612 | 477 | 4,343 | SH | | SOLE | 0 | 2,792 | 0 | 1,551 |
ISHARES US PREFERRED STOCK ETF | US PREFERRED STOCK ETF | 464288687 | 269 | 7,242 | SH | | SOLE | 0 | 302 | 0 | 6,940 |
ISHARES CORE MODERATE ALLOCATION ETF | CORE MODERATE ALLOCATION ETF | 464289875 | 1,461 | 41,474 | SH | | SOLE | 0 | 5,295 | 0 | 36,179 |
ISHARES CORE CONSVE ALLOCATION ETF | CORE CONSVE ALLOCATION ETF | 464289883 | 4,377 | 134,541 | SH | | SOLE | 0 | 16,425 | 0 | 118,116 |
ISHARES 0-5 YR TIPS BOND ETF | 0-5 YR TIPS BOND ETF | 46429B747 | 482 | 4,785 | SH | | SOLE | 0 | 3,076 | 0 | 1,709 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 331 | 3,837 | SH | | SOLE | 0 | 0 | 0 | 3,837 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,092 | 9,476 | SH | | SOLE | 0 | 1,370 | 0 | 8,106 |
JP MORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48125T3W3 | 1,033 | 1,095 | SH | | SOLE | 0 | 68 | 0 | 1,027 |
JP MORGAN CHASE BANK NA CD INDEX LNKD VAR | CD INDEX LNKD VAR | 48125T6Z3 | 671 | 713 | SH | | SOLE | 0 | 153 | 0 | 560 |
JP MORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48125TL37 | 362 | 375 | SH | | SOLE | 0 | 0 | 0 | 375 |
JP MORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48125TR72 | 429 | 450 | SH | | SOLE | 0 | 0 | 0 | 450 |
JP MORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48125TUX1 | 218 | 224 | SH | | SOLE | 0 | 22 | 0 | 202 |
JP MORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48125TWS0 | 212 | 213 | SH | | SOLE | 0 | 0 | 0 | 213 |
JP MORGAN CHASE BANK NA CD | CD | 48125TY41 | 804 | 853 | SH | | SOLE | 0 | 131 | 0 | 722 |
JP MORGAN CHASE & CO CD INDEX LNKD | CD INDEX LNKD | 48125YCK8 | 459 | 485 | SH | | SOLE | 0 | 69 | 0 | 416 |
JP MORGAN CHASE & CO CD INDEX LNKD | CD INDEX LNKD | 48125YFW9 | 306 | 320 | SH | | SOLE | 0 | 40 | 0 | 280 |
KRAFT HEINZ CO COM | COM | 500754106 | 2,187 | 25,043 | SH | | SOLE | 0 | 15,206 | 0 | 9,837 |
LOCKHEED MARTIN COM | COM | 539830109 | 312 | 1,247 | SH | | SOLE | 0 | 29 | 0 | 1,218 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,616 | 7,296 | SH | | SOLE | 0 | 4,806 | 0 | 2,490 |
MICROSOFT CORP COM | COM | 594918104 | 2,010 | 32,344 | SH | | SOLE | 0 | 20,695 | 0 | 11,649 |
THE MOSAIC CO COM | COM | 61945C103 | 1,830 | 62,404 | SH | | SOLE | 0 | 40,945 | 0 | 21,459 |
NETFLIX.COM INC COM | COM | 64110L106 | 651 | 5,258 | SH | | SOLE | 0 | 427 | 0 | 4,831 |
NVIDIA CORP COM | COM | 67066G104 | 1,919 | 17,975 | SH | | SOLE | 0 | 11,782 | 0 | 6,193 |
ORACLE CORP COM | COM | 68389X105 | 1,653 | 42,991 | SH | | SOLE | 0 | 28,181 | 0 | 14,810 |
PEPSICO INC COM | COM | 713448108 | 1,932 | 18,467 | SH | | SOLE | 0 | 11,787 | 0 | 6,680 |
PFIZER INC COM | COM | 717081103 | 333 | 10,251 | SH | | SOLE | 0 | 603 | 0 | 9,648 |
PIMCO 1-5 YR US TIPS INDEX ETF | 1-5 YR US TIPS INDEX ETF | 72201R205 | 252 | 4,808 | SH | | SOLE | 0 | 723 | 0 | 4,085 |
POWERSHARES S&P 500 LOW VOLATILITY ETF | S&P 500 LOW VOLATILITY ETF | 73937B779 | 1,184 | 28,474 | SH | | SOLE | 0 | 3,525 | 0 | 24,949 |
PROCTER GAMBLE CO COM | COM | 742718109 | 3,926 | 46,694 | SH | | SOLE | 0 | 29,763 | 0 | 16,931 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | 876 | 16,251 | SH | | SOLE | 0 | 3,059 | 0 | 13,192 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,802 | 19,608 | SH | | SOLE | 0 | 12,903 | 0 | 6,705 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | S&P 500 EQUAL WEIGHT ETF | 78355W106 | 5,895 | 68,041 | SH | | SOLE | 0 | 44,128 | 0 | 23,913 |
SPDR TR S&P 500 ETF TR | S&P 500 ETF TR | 78462F103 | 205 | 917 | SH | | SOLE | 0 | 0 | 0 | 917 |
SPDR SPDR TRANSPORT ETF | SPDR TRANSPORT ETF | 78464A532 | 1,729 | 32,039 | SH | | SOLE | 0 | 21,046 | 0 | 10,993 |
SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 | 474 | 9,791 | SH | | SOLE | 0 | 6,294 | 0 | 3,497 |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 277 | 5,556 | SH | | SOLE | 0 | 0 | 0 | 5,556 |
STARBUCKS CORP COM | COM | 855244109 | 307 | 5,530 | SH | | SOLE | 0 | 276 | 0 | 5,254 |
SUNTRUST BKS INC COM | COM | 867914103 | 1,887 | 34,408 | SH | | SOLE | 0 | 22,576 | 0 | 11,832 |
TARGET CORP COM | COM | 87612E106 | 1,597 | 22,114 | SH | | SOLE | 0 | 14,452 | 0 | 7,662 |
3M CO COM | COM | 88579Y101 | 208 | 1,164 | SH | | SOLE | 0 | 0 | 0 | 1,164 |
TREATY ENERGY CORPORATION COM | COM | 89465N100 | 0 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
UNION PAC CORP COM | COM | 907818108 | 1,800 | 17,359 | SH | | SOLE | 0 | 11,278 | 0 | 6,081 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 581 | 5,070 | SH | | SOLE | 0 | 0 | 0 | 5,070 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 299 | 1,870 | SH | | SOLE | 0 | 623 | 0 | 1,247 |
VALERO ENERGY CORP NEW COM | NEW COM | 91913Y100 | 1,839 | 26,922 | SH | | SOLE | 0 | 17,734 | 0 | 9,188 |
VANECK VECTORS SHORT HIGH YIELD MUN INDEX ETF | SHORT HIGH YIELD MUN INDEX ETF | 92189F387 | 206 | 8,657 | SH | | SOLE | 0 | 0 | 0 | 8,657 |
VANECK VECTORS CEF MUNICIPAL INCOME ETF | CEF MUNICIPAL INCOME ETF | 92189F460 | 875 | 33,916 | SH | | SOLE | 0 | 5,653 | 0 | 28,263 |
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | ATM-FREE INTERMEDIATE MUNI ETF | 92189F544 | 829 | 35,749 | SH | | SOLE | 0 | 3,154 | 0 | 32,595 |
VANGUARD DIVIDEND APPRECIATION ETF | DIVIDEND APPRECIATION ETF | 921908844 | 1,629 | 19,125 | SH | | SOLE | 0 | 2,330 | 0 | 16,795 |
VANGUARD MEGA CAP GROWTH ETF | MEGA CAP GROWTH ETF | 921910816 | 2,363 | 27,130 | SH | | SOLE | 0 | 3,237 | 0 | 23,893 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BOND MARKET ETF | 921937835 | 2,141 | 26,496 | SH | | SOLE | 0 | 3,102 | 0 | 23,394 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIVIDEND YIELD ETF | 921946406 | 876 | 11,560 | SH | | SOLE | 0 | 1,422 | 0 | 10,138 |
VANGUARD TOTAL WORLD STOCK ETF | TOTAL WORLD STOCK ETF | 922042742 | 232 | 3,800 | SH | | SOLE | 0 | 584 | 0 | 3,216 |
VANGUARD INDEX FUNDS S&P 500 ETF | INDEX FUNDS S&P 500 ETF | 922908363 | 271 | 1,319 | SH | | SOLE | 0 | 73 | 0 | 1,246 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 364 | 6,827 | SH | | SOLE | 0 | 0 | 0 | 6,827 |
VISA INC CLASS A | CLASS A | 92826C839 | 218 | 2,792 | SH | | SOLE | 0 | 325 | 0 | 2,467 |
VULCAN MATLS CO COM | COM | 929160109 | 1,560 | 12,467 | SH | | SOLE | 0 | 8,196 | 0 | 4,271 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1,757 | 24,781 | SH | | SOLE | 0 | 16,309 | 0 | 8,472 |