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
ALASKA AIR GROUP INCORPORATED COM 011659109 252 3,429 SH   SOLE   0 0 3,429
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 344 1,999 SH   SOLE   0 0 1,999
ALTRIA GROUP INCORPORATED COM 02209S103 301 4,225 SH   SOLE   0 0 4,225
APPLE INCORPORATED COM 037833100 650 3,838 SH   SOLE   0 0 3,838
AT&T INCORPORATED COM 00206R102 312 8,046 SH   SOLE   0 0 8,046
BANK AMER CORPORATION COM 060505104 269 9,129 SH   SOLE   0 0 9,129
BECTON DICKINSON & COMPANY COM 075887109 442 2,069 SH   SOLE   0 0 2,069
BERKSHIRE HATHAWAY INC DEL CLASS B NEW COM 084670702 323 1,633 SH   SOLE   0 0 1,633
BROADCOM LIMITED SHS COM Y09827109 250 974 SH   SOLE   0 0 974
COCA COLA COMPANY COM 191216100 523 11,410 SH   SOLE   0 0 11,410
CONTINENTAL RESOURCES INCORPORATED COM 212015101 263 4,979 SH   SOLE   0 0 4,979
DOLLAR TREE INCORPORATED COM 256746108 233 2,172 SH   SOLE   0 0 2,172
DOWDUPONT INCORPORATED COM 26078J100 202 2,847 SH   SOLE   0 0 2,847
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 257 3,059 SH   SOLE   0 0 3,059
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 355 13,413 SH   SOLE   0 0 13,413
EXXON MOBIL CORPORATION COM 30231G102 286 3,422 SH   SOLE   0 0 3,422
FASTENAL COMPANY COM 311900104 228 4,171 SH   SOLE   0 0 4,171
FIRST HORIZON NATL CORPORATION COM 320517105 227 11,372 SH   SOLE   0 0 11,372
FIRST TR ENHANCED EQTY INCORPORATED FD ETF 337318109 510 31,522 SH   SOLE   0 0 31,522
FIRST TR EXCH TRD FD VI DORSEY WRIGHT FOCUS 5 ETF 33738R605 1,693 61,409 SH   SOLE   0 0 61,409
FIRST TR NASDAQ100 TECH INDEX SHS ETF 337345102 619 8,618 SH   SOLE   0 0 8,618
FIRST TRUST DOW JONES INTERNET ETF 33733E302 640 5,830 SH   SOLE   0 0 5,830
FIRST TRUST ETF II INDLS PROD DURABLE ETF 33734X150 551 13,595 SH   SOLE   0 0 13,595
FIRST TRUST ETF II TECHNOLOGY ALPHADEX ETF 33734X176 584 11,380 SH   SOLE   0 0 11,380
FIRST TRUST ETF VI NASDAQ BK ETF ETF 33738R860 604 20,576 SH   SOLE   0 0 20,576
FIRST TRUST MULTI CAP GRO ALPHADEX FD ETF 33733F101 368 5,615 SH   SOLE   0 0 5,615
FLIR SYSTEMS INCORPORATED COM 302445101 272 5,848 SH   SOLE   0 0 5,848
FORTRESS TRANS INFRST INVS LLC COM 34960P101 221 11,106 SH   SOLE   0 0 11,106
GABELLI DIVD & INCOME TR ClosedEnd Fd 36242H104 774 33,064 SH   SOLE   0 0 33,064
GENTEX CORPORATION COM 371901109 251 12,014 SH   SOLE   0 0 12,014
HOME DEPOT INCORPORATED COM 437076102 1,200 6,336 SH   SOLE   0 0 6,336
ICU MED INCORPORATED COM 44930G107 248 1,151 SH   SOLE   0 0 1,151
INTEL CORPORATION COM 458140100 236 5,114 SH   SOLE   0 0 5,114
INTERNATIONAL BUSINESS MACHINES COM 459200101 272 1,776 SH   SOLE   0 0 1,776
ISHARES TR CORE S&P500 ETF ETF 464287200 241 897 SH   SOLE   0 0 897
ISHARES TR RUSSELL 2000 ETF ETF 464287655 455 2,985 SH   SOLE   0 0 2,985
JOHNSON & JOHNSON COM 478160104 988 7,074 SH   SOLE   0 0 7,074
JPMORGAN CHASE & COMPANY COM 46625H100 223 2,088 SH   SOLE   0 0 2,088
LOCKHEED MARTIN CORPORATION COM 539830109 356 1,111 SH   SOLE   0 0 1,111
MASTERCARD INCORPORATED CLASS A COM 57636Q104 227 1,501 SH   SOLE   0 0 1,501
MCDONALDS CORPORATION COM 580135101 388 2,255 SH   SOLE   0 0 2,255
MICROSOFT CORPORATION COM 594918104 808 9,456 SH   SOLE   0 0 9,456
NORFOLK SOUTHERN CORPORATION COM 655844108 264 1,827 SH   SOLE   0 0 1,827
NUVEEN DOW 30 DYN OVERWRITE SHS ClosedEnd Fd 67075F105 246 13,081 SH   SOLE   0 0 13,081
PFIZER INCORPORATED COM 717081103 532 14,693 SH   SOLE   0 0 14,693
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 242 2,295 SH   SOLE   0 0 2,295
POWERSHARES ETF DWA TECHNICAL LEADERS ETF 73935X153 296 5,738 SH   SOLE   0 0 5,738
POWERSHARES QQQ TRUST UNIT SERIES 1 ETF 73935A104 300 1,931 SH   SOLE   0 0 1,931
PROGRESSIVE CORPORATION OHIO COM 743315103 232 4,124 SH   SOLE   0 0 4,124
ROPER TECHNOLOGIES INCORPORATED COM 776696106 246 951 SH   SOLE   0 0 951
SALESFORCE COM INCORPORATED COM 79466L302 537 5,260 SH   SOLE   0 0 5,260
SERVICENOW INCORPORATED COM 81762P102 252 1,936 SH   SOLE   0 0 1,936
SOUTHERN COMPANY COM 842587107 234 4,881 SH   SOLE   0 0 4,881
SPROTT PHYSICAL GOLD TRUST UNIT ETF 85207H104 193 18,308 SH   SOLE   0 0 18,308
SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 221 5,476 SH   SOLE   0 0 5,476
SVB FINL GROUP COM 78486Q101 242 1,038 SH   SOLE   0 0 1,038
TEXAS INSTRS INCORPORATED COM 882508104 301 2,883 SH   SOLE   0 0 2,883
UNITED TECHNOLOGIES CORPORATION COM 913017109 252 1,983 SH   SOLE   0 0 1,983
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 682 3,097 SH   SOLE   0 0 3,097
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 463 3,377 SH   SOLE   0 0 3,377
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 222 4,204 SH   SOLE   0 0 4,204
VISA INCORPORATED COM CLASS A COM 92826C839 277 2,437 SH   SOLE   0 0 2,437
WEYERHAEUSER COMPANY REIT COM 962166104 247 7,011 SH   SOLE   0 0 7,011