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
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