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 | 1,922 | 26,542 | SH | | SOLE | 0 | 16,576 | 0 | 9,966 |
AT&T INC COM | COM | 00206R102 | 832 | 20,016 | SH | | SOLE | 0 | 2,669 | 0 | 17,347 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 262 | 5,252 | SH | | SOLE | 0 | 142 | 0 | 5,110 |
ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 | 1,270 | 26,124 | SH | | SOLE | 0 | 3,732 | 0 | 22,392 |
AETNA US HEALTHCARE COM | COM | 00817Y108 | 1,891 | 14,822 | SH | | SOLE | 0 | 9,330 | 0 | 5,492 |
ALLSTATE CORP COMM | COMM | 020002101 | 288 | 3,535 | SH | | SOLE | 0 | 161 | 0 | 3,374 |
ALPHABET INC CLASS C | CLASS C | 02079K107 | 403 | 486 | SH | | SOLE | 0 | 34 | 0 | 452 |
ALTRIA GROUP INC COM | COM | 02209S103 | 326 | 4,570 | SH | | SOLE | 0 | 0 | 0 | 4,570 |
AMAZON.COM INC COM | COM | 023135106 | 1,317 | 1,485 | SH | | SOLE | 0 | 95 | 0 | 1,390 |
APPLE INC COM | COM | 037833100 | 1,348 | 9,383 | SH | | SOLE | 0 | 536 | 0 | 8,847 |
BALL CORP COM | COM | 058498106 | 429 | 5,783 | SH | | SOLE | 0 | 0 | 0 | 5,783 |
BANK OF AMERICA CORP COM | COM | 060505104 | 2,077 | 88,052 | SH | | SOLE | 0 | 54,370 | 0 | 33,682 |
BANK OF AMERICA CORP PFD | PFD | 060505682 | 502 | 420 | SH | | SOLE | 0 | 26 | 0 | 394 |
BARRICK GOLD CORP COM | COM | 067901108 | 636 | 33,472 | SH | | SOLE | 0 | 0 | 0 | 33,472 |
BERKSHIRE HATHAWAY INC DEL CL A COM | CL A COM | 084670108 | 500 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL CL B | CL B | 084670702 | 370 | 2,221 | SH | | SOLE | 0 | 370 | 0 | 1,851 |
BLACKROCK INC COM | COM | 09247X101 | 1,934 | 5,043 | SH | | SOLE | 0 | 3,146 | 0 | 1,897 |
BRISTOL-MYERS SQUIBB CM | CM | 110122108 | 420 | 7,715 | SH | | SOLE | 0 | 701 | 0 | 7,014 |
CMS ENERGY CORP COM | COM | 125896100 | 1,770 | 39,570 | SH | | SOLE | 0 | 25,123 | 0 | 14,447 |
CANNABIS SCIENCE INC COM | COM | 137648101 | 3 | 38,093 | SH | | SOLE | 0 | 19,047 | 0 | 19,046 |
CARNIVAL CORP UNIT | UNIT | 143658300 | 294 | 4,986 | SH | | SOLE | 0 | 229 | 0 | 4,757 |
CHEVRON CORP COM | COM | 166764100 | 229 | 2,137 | SH | | SOLE | 0 | 0 | 0 | 2,137 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 528 | 15,623 | SH | | SOLE | 0 | 488 | 0 | 15,135 |
GUGGENHEIM ENHANCED SHORT DURATION ETF | ENHANCED SHORT DURATION ETF | 18383M654 | 1,503 | 29,904 | SH | | SOLE | 0 | 6,157 | 0 | 23,747 |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 2,054 | 54,642 | SH | | SOLE | 0 | 33,116 | 0 | 21,526 |
COMPREHENSIVE CARE CORP CM NEW | CM NEW | 204620207 | 2 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 2,017 | 12,025 | SH | | SOLE | 0 | 7,197 | 0 | 4,828 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1,940 | 23,184 | SH | | SOLE | 0 | 14,719 | 0 | 8,465 |
WALT DISNEY CO COM | COM | 254687106 | 233 | 2,059 | SH | | SOLE | 0 | 294 | 0 | 1,765 |
DOW CHEMICAL COM | COM | 260543103 | 2,059 | 32,404 | SH | | SOLE | 0 | 19,554 | 0 | 12,850 |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,979 | 24,636 | SH | | SOLE | 0 | 15,403 | 0 | 9,233 |
DUKE ENERGY HOLDINGS CORP COM | COM | 26441C204 | 501 | 6,114 | SH | | SOLE | 0 | 849 | 0 | 5,265 |
ETFS GOLD TRUST | GOLD TRUST | 26922Y105 | 3,605 | 29,770 | SH | | SOLE | 0 | 18,939 | 0 | 10,831 |
EATON VANCE TAX-MANAGED GLOBAL DIV CL END | TAX-MANAGED GLOBAL DIV CL END | 27829F108 | 110 | 12,875 | SH | | SOLE | 0 | 0 | 0 | 12,875 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 675 | 8,231 | SH | | SOLE | 0 | 1,431 | 0 | 6,800 |
FIRST TRUST DJ INTERNET | DJ INTERNET | 33733E302 | 419 | 4,760 | SH | | SOLE | 0 | 257 | 0 | 4,503 |
FIRST TRUST GERMANY ALPHA DEX FUND | GERMANY ALPHA DEX FUND | 33737J190 | 650 | 16,455 | SH | | SOLE | 0 | 0 | 0 | 16,455 |
FIRST TRUST NORTH AMERICAN INFRA FUND | NORTH AMERICAN INFRA FUND | 33738D101 | 1,876 | 74,136 | SH | | SOLE | 0 | 46,427 | 0 | 27,709 |
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD | FST TR GLB FD | 33739H101 | 3,685 | 181,994 | SH | | SOLE | 0 | 115,348 | 0 | 66,646 |
FORD MOTOR COM | COM | 345370860 | 336 | 28,856 | SH | | SOLE | 0 | 21,642 | 0 | 7,214 |
GENENEWS LTD COM | COM | 36870T206 | 3 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 921 | 30,920 | SH | | SOLE | 0 | 3,806 | 0 | 27,114 |
GENERAL MILLS INC COM | COM | 370334104 | 424 | 7,182 | SH | | SOLE | 0 | 1,064 | 0 | 6,118 |
HARRIS CORP DEL COM | COM | 413875105 | 235 | 2,110 | SH | | SOLE | 0 | 0 | 0 | 2,110 |
HOME DEPOT INC COM | COM | 437076102 | 998 | 6,795 | SH | | SOLE | 0 | 221 | 0 | 6,574 |
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 261 | 2,087 | SH | | SOLE | 0 | 0 | 0 | 2,087 |
HUMANA INC COM | COM | 444859102 | 1,999 | 9,698 | SH | | SOLE | 0 | 5,826 | 0 | 3,872 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 349 | 2,638 | SH | | SOLE | 0 | 0 | 0 | 2,638 |
INTL BUSINESS MACHINES COM | COM | 459200101 | 4,723 | 27,120 | SH | | SOLE | 0 | 1,595 | 0 | 25,525 |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 620 | 21,561 | SH | | SOLE | 0 | 0 | 0 | 21,561 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 3,757 | 35,880 | SH | | SOLE | 0 | 3,714 | 0 | 32,166 |
ISHARES TIPS BOND ETF | TIPS BOND ETF | 464287176 | 4,214 | 36,754 | SH | | SOLE | 0 | 14,945 | 0 | 21,809 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGREGATE BOND ETF | 464287226 | 4,028 | 37,132 | SH | | SOLE | 0 | 5,087 | 0 | 32,045 |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMERGING MKTS ETF | 464287234 | 3,798 | 96,420 | SH | | SOLE | 0 | 60,334 | 0 | 36,086 |
ISHARES IBOXX $ INVMNT GRD CORP BD ETF | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 | 4,516 | 38,299 | SH | | SOLE | 0 | 13,725 | 0 | 24,574 |
ISHARES S&P 500 VALUE ETF | S&P 500 VALUE ETF | 464287408 | 1,745 | 16,776 | SH | | SOLE | 0 | 1,875 | 0 | 14,901 |
ISHARES 1-3 YR TREASURY BND ETF | 1-3 YR TREASURY BND ETF | 464287457 | 2,336 | 27,633 | SH | | SOLE | 0 | 3,097 | 0 | 24,536 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,620 | 58,113 | SH | | SOLE | 0 | 36,895 | 0 | 21,218 |
ISHARES RUSSELL 2000 VALUE ETF | RUSSELL 2000 VALUE ETF | 464287630 | 905 | 7,657 | SH | | SOLE | 0 | 851 | 0 | 6,806 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,075 | 29,640 | SH | | SOLE | 0 | 18,424 | 0 | 11,216 |
ISHARES JPM USD EMRG MKT BND ETF | JPM USD EMRG MKT BND ETF | 464288281 | 3,587 | 31,546 | SH | | SOLE | 0 | 20,028 | 0 | 11,518 |
ISHARES IBOXX $ HI YIELD CORP BND ETF | IBOXX $ HI YIELD CORP BND ETF | 464288513 | 3,848 | 43,836 | SH | | SOLE | 0 | 27,430 | 0 | 16,406 |
ISHARES INTERMDT GOVT/CREDIT BND ETF | INTERMDT GOVT/CREDIT BND ETF | 464288612 | 775 | 7,035 | SH | | SOLE | 0 | 3,677 | 0 | 3,358 |
ISHARES US PREFERRED STOCK ETF | US PREFERRED STOCK ETF | 464288687 | 313 | 8,088 | SH | | SOLE | 0 | 311 | 0 | 7,777 |
ISHARES CORE MODERATE ALLOCATION ETF | CORE MODERATE ALLOCATION ETF | 464289875 | 1,993 | 54,840 | SH | | SOLE | 0 | 6,354 | 0 | 48,486 |
ISHARES CORE CONSVE ALLOCATION ETF | CORE CONSVE ALLOCATION ETF | 464289883 | 5,589 | 167,677 | SH | | SOLE | 0 | 19,066 | 0 | 148,611 |
ISHARES 0-5 YR TIPS BOND ETF | 0-5 YR TIPS BOND ETF | 46429B747 | 780 | 7,693 | SH | | SOLE | 0 | 4,021 | 0 | 3,672 |
ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 | 641 | 12,437 | SH | | SOLE | 0 | 0 | 0 | 12,437 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 466 | 5,308 | SH | | SOLE | 0 | 0 | 0 | 5,308 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,331 | 10,687 | SH | | SOLE | 0 | 1,474 | 0 | 9,213 |
JP MORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48125T3W3 | 886 | 930 | SH | | SOLE | 0 | 66 | 0 | 864 |
JP MORGAN CHASE BANK NA CD INDEX LNKD VAR | CD INDEX LNKD VAR | 48125T6Z3 | 535 | 563 | SH | | SOLE | 0 | 130 | 0 | 433 |
JP MORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48125TL37 | 365 | 375 | SH | | SOLE | 0 | 0 | 0 | 375 |
JP MORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48125TR72 | 336 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
JP MORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48125TUX1 | 220 | 224 | SH | | SOLE | 0 | 22 | 0 | 202 |
JP MORGAN CHASE BANK NA CD INDEX LNKD | CD INDEX LNKD | 48125TWS0 | 215 | 213 | SH | | SOLE | 0 | 0 | 0 | 213 |
JP MORGAN CHASE BANK NA CD | CD | 48125TY41 | 764 | 803 | SH | | SOLE | 0 | 134 | 0 | 669 |
JP MORGAN CHASE & CO CD INDEX LNKD | CD INDEX LNKD | 48125YCK8 | 321 | 335 | SH | | SOLE | 0 | 56 | 0 | 279 |
JP MORGAN CHASE & CO CD INDEX LNKD | CD INDEX LNKD | 48125YFW9 | 213 | 220 | SH | | SOLE | 0 | 31 | 0 | 189 |
JPMORGAN CHASE BK CD INDEX LNKD | CD INDEX LNKD | 48126XWB7 | 240 | 249 | SH | | SOLE | 0 | 0 | 0 | 249 |
KRAFT HEINZ CO COM | COM | 500754106 | 2,312 | 25,465 | SH | | SOLE | 0 | 14,728 | 0 | 10,737 |
LENNAR CORP COM | COM | 526057104 | 1,799 | 35,148 | SH | | SOLE | 0 | 22,360 | 0 | 12,788 |
LOCKHEED MARTIN COM | COM | 539830109 | 421 | 1,573 | SH | | SOLE | 0 | 42 | 0 | 1,531 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,849 | 8,473 | SH | | SOLE | 0 | 5,342 | 0 | 3,131 |
MEDICAL MARIJUANA INC COM | COM | 58463A105 | 1 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,329 | 35,365 | SH | | SOLE | 0 | 21,421 | 0 | 13,944 |
THE MOSAIC CO COM | COM | 61945C103 | 1,912 | 65,517 | SH | | SOLE | 0 | 40,997 | 0 | 24,520 |
NRG ENERGY INC COM | COM | 629377508 | 1,843 | 98,559 | SH | | SOLE | 0 | 62,829 | 0 | 35,730 |
NETFLIX.COM INC COM | COM | 64110L106 | 925 | 6,258 | SH | | SOLE | 0 | 462 | 0 | 5,796 |
NVIDIA CORP COM | COM | 67066G104 | 2,038 | 18,709 | SH | | SOLE | 0 | 11,592 | 0 | 7,117 |
ORACLE CORP COM | COM | 68389X105 | 1,927 | 43,202 | SH | | SOLE | 0 | 26,905 | 0 | 16,297 |
PEPSICO INC COM | COM | 713448108 | 2,090 | 18,681 | SH | | SOLE | 0 | 11,400 | 0 | 7,281 |
PFIZER INC COM | COM | 717081103 | 453 | 13,256 | SH | | SOLE | 0 | 672 | 0 | 12,584 |
PIMCO 1-5 YR US TIPS INDEX ETF | 1-5 YR US TIPS INDEX ETF | 72201R205 | 351 | 6,635 | SH | | SOLE | 0 | 893 | 0 | 5,742 |
POWERSHARES QQQ | QQQ | 73935A104 | 399 | 3,016 | SH | | SOLE | 0 | 503 | 0 | 2,513 |
POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | DIVIDEND ACHIEVERS 50 INDEX | 73935X302 | 175 | 10,232 | SH | | SOLE | 0 | 787 | 0 | 9,445 |
POWERSHARES S&P 500 LOW VOLATILITY ETF | S&P 500 LOW VOLATILITY ETF | 73937B779 | 1,574 | 36,210 | SH | | SOLE | 0 | 4,359 | 0 | 31,851 |
PROCTER GAMBLE CO COM | COM | 742718109 | 4,306 | 47,923 | SH | | SOLE | 0 | 29,028 | 0 | 18,895 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | 1,240 | 22,069 | SH | | SOLE | 0 | 3,717 | 0 | 18,352 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,878 | 19,122 | SH | | SOLE | 0 | 11,989 | 0 | 7,133 |
ROCKY MOUNTAIN HIGH BRANDS INC COM | COM | 77471R108 | 2 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | S&P 500 EQUAL WEIGHT ETF | 78355W106 | 4,376 | 48,186 | SH | | SOLE | 0 | 29,299 | 0 | 18,887 |
SPDR TR S&P 500 ETF TR | S&P 500 ETF TR | 78462F103 | 317 | 1,344 | SH | | SOLE | 0 | 90 | 0 | 1,254 |
SPDR SPDR TRANSPORT ETF | SPDR TRANSPORT ETF | 78464A532 | 1,868 | 35,331 | SH | | SOLE | 0 | 22,230 | 0 | 13,101 |
SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 | 777 | 15,893 | SH | | SOLE | 0 | 8,308 | 0 | 7,585 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,787 | 5,761 | SH | | SOLE | 0 | 3,661 | 0 | 2,100 |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 299 | 5,556 | SH | | SOLE | 0 | 0 | 0 | 5,556 |
SQUARE INC COM CLASS A | COM CLASS A | 852234103 | 220 | 12,732 | SH | | SOLE | 0 | 599 | 0 | 12,133 |
STARBUCKS CORP COM | COM | 855244109 | 368 | 6,301 | SH | | SOLE | 0 | 310 | 0 | 5,991 |
SUNTRUST BKS INC COM | COM | 867914103 | 1,908 | 34,502 | SH | | SOLE | 0 | 21,675 | 0 | 12,827 |
3M CO COM | COM | 88579Y101 | 215 | 1,123 | SH | | SOLE | 0 | 0 | 0 | 1,123 |
TREATY ENERGY CORPORATION COM | COM | 89465N100 | 0 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
UNION PAC CORP COM | COM | 907818108 | 1,922 | 18,143 | SH | | SOLE | 0 | 11,264 | 0 | 6,879 |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 524 | 4,886 | SH | | SOLE | 0 | 0 | 0 | 4,886 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 309 | 1,885 | SH | | SOLE | 0 | 471 | 0 | 1,414 |
VALERO ENERGY CORP NEW COM | NEW COM | 91913Y100 | 1,968 | 29,687 | SH | | SOLE | 0 | 18,503 | 0 | 11,184 |
VANECK VECTORS CEF MUNICIPAL INCOME ETF | CEF MUNICIPAL INCOME ETF | 92189F460 | 854 | 32,528 | SH | | SOLE | 0 | 6,099 | 0 | 26,429 |
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | ATM-FREE INTERMEDIATE MUNI ETF | 92189F544 | 710 | 30,284 | SH | | SOLE | 0 | 3,133 | 0 | 27,151 |
VANGUARD DIVIDEND APPRECIATION ETF | DIVIDEND APPRECIATION ETF | 921908844 | 2,150 | 23,908 | SH | | SOLE | 0 | 2,692 | 0 | 21,216 |
VANGUARD MEGA CAP GROWTH ETF | MEGA CAP GROWTH ETF | 921910816 | 3,224 | 33,681 | SH | | SOLE | 0 | 3,643 | 0 | 30,038 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BOND MARKET ETF | 921937835 | 2,369 | 29,214 | SH | | SOLE | 0 | 3,179 | 0 | 26,035 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIVIDEND YIELD ETF | 921946406 | 1,629 | 20,980 | SH | | SOLE | 0 | 2,327 | 0 | 18,653 |
VANGUARD TOTAL WORLD STOCK ETF | TOTAL WORLD STOCK ETF | 922042742 | 353 | 5,414 | SH | | SOLE | 0 | 736 | 0 | 4,678 |
VANGUARD INDEX FUNDS S&P 500 ETF | INDEX FUNDS S&P 500 ETF | 922908363 | 847 | 3,915 | SH | | SOLE | 0 | 95 | 0 | 3,820 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 305 | 6,264 | SH | | SOLE | 0 | 0 | 0 | 6,264 |
VISA INC CLASS A | CLASS A | 92826C839 | 244 | 2,740 | SH | | SOLE | 0 | 334 | 0 | 2,406 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1,975 | 27,082 | SH | | SOLE | 0 | 16,866 | 0 | 10,216 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 291 | 3,530 | SH | | SOLE | 0 | 128 | 0 | 3,402 |
WISDOMTREE JAPAN SMALLCAP DIV FUND | JAPAN SMALLCAP DIV FUND | 97717W836 | 600 | 9,001 | SH | | SOLE | 0 | 0 | 0 | 9,001 |