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 COM 001055102 865 18,990 SH   SOLE   0 0 18,990
AT&T INC COM 00206R102 1,630 57,132 SH   SOLE   0 0 57,132
ABBVIE INC COM 00287Y109 808 8,774 SH   SOLE   0 0 8,774
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 316 7,898 SH   SOLE   0 0 7,898
ALPHABET INC CAP STK CL A 02079K305 474 454 SH   SOLE   0 0 454
AMERICAN EXPRESS CO COM 025816109 809 8,488 SH   SOLE   0 0 8,488
AMERICAN TOWER CORP NEW COM 03027X100 230 1,455 SH   SOLE   0 0 1,455
AMGEN INC COM 031162100 717 3,686 SH   SOLE   0 0 3,686
APPLE INC COM 037833100 1,887 11,963 SH   SOLE   0 0 11,963
ARCHER DANIELS MIDLAND CO COM 039483102 931 22,738 SH   SOLE   0 0 22,738
ARMSTRONG WORLD INDS INC NEW COM 04247X102 324 5,567 SH   SOLE   0 0 5,567
BANK AMER CORP COM 060505104 361 14,685 SH   SOLE   0 0 14,685
BECTON DICKINSON & CO COM 075887109 203 904 SH   SOLE   0 0 904
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468 2,293 SH   SOLE   0 0 2,293
BOEING CO COM 097023105 854 2,651 SH   SOLE   0 0 2,651
BRISTOL MYERS SQUIBB CO COM 110122108 562 10,814 SH   SOLE   0 0 10,814
BROADCOM INC COM 11135F101 1,013 3,985 SH   SOLE   0 0 3,985
CIGNA CORP NEW COM 125523100 258 1,360 SH   SOLE   0 0 1,360
CME GROUP INC COM CL A 12572Q105 226 1,206 SH   SOLE   0 0 1,206
CSX CORP COM 126408103 219 3,531 SH   SOLE   0 0 3,531
CVS HEALTH CORP COM 126650100 1,202 18,353 SH   SOLE   0 0 18,353
CELANESE CORP DEL COM 150870103 830 9,234 SH   SOLE   0 0 9,234
CHEVRON CORP NEW COM 166764100 1,255 11,544 SH   SOLE   0 0 11,544
CINCINNATI FINL CORP COM 172062101 308 3,988 SH   SOLE   0 0 3,988
CISCO SYS INC COM 17275R102 1,676 38,701 SH   SOLE   0 0 38,701
CINTAS CORP COM 172908105 388 2,310 SH   SOLE   0 0 2,310
CLOROX CO DEL COM 189054109 312 2,030 SH   SOLE   0 0 2,030
COCA COLA CO COM 191216100 339 7,176 SH   SOLE   0 0 7,176
COLGATE PALMOLIVE CO COM 194162103 280 4,706 SH   SOLE   0 0 4,706
COLONY CR REAL ESTATE INC COM CL A 19625T101 176 11,204 SH   SOLE   0 0 11,204
COLUMBIA PPTY TR INC COM NEW 198287203 322 16,675 SH   SOLE   0 0 16,675
COMCAST CORP NEW CL A 20030N101 1,088 31,970 SH   SOLE   0 0 31,970
COMERICA INC COM 200340107 833 12,140 SH   SOLE   0 0 12,140
CUMMINS INC COM 231021106 633 4,741 SH   SOLE   0 0 4,741
CYNERGISTEK INC COM 23258P105 69 14,667 SH   SOLE   0 0 14,667
CYRUSONE INC COM 23283R100 215 4,081 SH   SOLE   0 0 4,081
DISNEY WALT CO COM DISNEY 254687106 398 3,638 SH   SOLE   0 0 3,638
DORMAN PRODUCTS INC COM 258278100 3,615 40,162 SH   SOLE   0 0 40,162
DUKE ENERGY CORP NEW COM NEW 26441C204 528 6,122 SH   SOLE   0 0 6,122
ENCANA CORP COM 292505104 96 16,695 SH   SOLE   0 0 16,695
EXXON MOBIL CORP COM 30231G102 1,477 21,662 SH   SOLE   0 0 21,662
FS INVT CORP COM 302635107 1,303 251,685 SH   SOLE   0 0 251,685
FACEBOOK INC CL A 30303M102 673 5,135 SH   SOLE   0 0 5,135
FEDEX CORP COM 31428X106 222 1,376 SH   SOLE   0 0 1,376
FIDELITY NATL INFORMATION SV COM 31620M106 291 2,838 SH   SOLE   0 0 2,838
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,919 25,023 SH   SOLE   0 0 25,023
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 295 6,866 SH   SOLE   0 0 6,866
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 370 9,240 SH   SOLE   0 0 9,240
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,487 98,592 SH   SOLE   0 0 98,592
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,854 85,932 SH   SOLE   0 0 85,932
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,282 238,579 SH   SOLE   0 0 238,579
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,657 148,214 SH   SOLE   0 0 148,214
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 17,882 298,794 SH   SOLE   0 0 298,794
FOOT LOCKER INC COM 344849104 488 9,186 SH   SOLE   0 0 9,186
FORMFACTOR IN COM 346375108 214 15,223 SH   SOLE   0 0 15,223
GENERAL ELECTRIC CO COM 369604103 235 31,169 SH   SOLE   0 0 31,169
GENERAL MLS INC COM 370334104 325 8,356 SH   SOLE   0 0 8,356
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,131 66,149 SH   SOLE   0 0 66,149
GROUPE CGI INC CL A SUB VTG 39945C109 207 3,386 SH   SOLE   0 0 3,386
GRUBHUB INC COM 400110102 601 7,835 SH   SOLE   0 0 7,835
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,758 68,230 SH   SOLE   0 0 68,230
HERSHEY CO COM 427866108 345 3,222 SH   SOLE   0 0 3,222
HEWLETT PACKARD ENTERPRISE C COM 42824C109 538 40,763 SH   SOLE   0 0 40,763
HOME DEPOT INC COM 437076102 1,164 6,775 SH   SOLE   0 0 6,775
HONEYWELL INTL INC COM 438516106 228 1,726 SH   SOLE   0 0 1,726
INFOSYS LTD SPONSORED ADR 456788108 173 18,204 SH   SOLE   0 0 18,204
INTEL CORP COM 458140100 1,230 26,219 SH   SOLE   0 0 26,219
INTERNATIONAL BUSINESS MACHS COM 459200101 487 4,289 SH   SOLE   0 0 4,289
INTERPUBLIC GROUP COS INC COM 460690100 592 28,727 SH   SOLE   0 0 28,727
INVESCO QQQ TR UNIT SER 1 46090E103 22,848 148,118 SH   SOLE   0 0 148,118
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,285 218,010 SH   SOLE   0 0 218,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,809 260,496 SH   SOLE   0 0 260,496
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E354 6,625 142,031 SH   SOLE   0 0 142,031
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 330 27,115 SH   SOLE   0 0 27,115
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,591 157,363 SH   SOLE   0 0 157,363
ISHARES INC MSCI AUSTRIA ETF 464286202 327 17,849 SH   SOLE   0 0 17,849
ISHARES INC MIN VOL EMRG MKT 464286533 3,769 67,475 SH   SOLE   0 0 67,475
ISHARES INC MSCI EURZONE ETF 464286608 2,150 61,347 SH   SOLE   0 0 61,347
ISHARES TR CORE S&P500 ETF 464287200 2,928 11,640 SH   SOLE   0 0 11,640
ISHARES TR MSCI EAFE ETF 464287465 2,976 50,631 SH   SOLE   0 0 50,631
ISHARES TR RUS MD CP GR ETF 464287481 912 8,023 SH   SOLE   0 0 8,023
ISHARES TR CORE S&P MCP ETF 464287507 373 2,248 SH   SOLE   0 0 2,248
ISHARES TR NA TEC SFTWR ETF 464287515 305 1,763 SH   SOLE   0 0 1,763
ISHARES TR S&P MC 400GR ETF 464287606 9,323 48,757 SH   SOLE   0 0 48,757
ISHARES TR CORE S&P SCP ETF 464287804 1,993 28,765 SH   SOLE   0 0 28,765
ISHARES TR MSCI AC ASIA ETF 464288182 2,177 34,278 SH   SOLE   0 0 34,278
ISHARES TR SHORT TREAS BD 464288679 2,535 22,985 SH   SOLE   0 0 22,985
ISHARES TR US AER DEF ETF 464288760 472 2,735 SH   SOLE   0 0 2,735
ISHARES TR CORE HIGH DV ETF 46429B663 995 11,797 SH   SOLE   0 0 11,797
ISHARES TR MIN VOL EAFE ETF 46429B689 540 8,115 SH   SOLE   0 0 8,115
ISHARES TR MIN VOL USA ETF 46429B697 4,817 91,945 SH   SOLE   0 0 91,945
ISHARES US ETF TR SHT MAT BD ETF 46431W507 841 16,887 SH   SOLE   0 0 16,887
ISHARES TR USA QUALITY FCTR 46432F339 231 3,022 SH   SOLE   0 0 3,022
ISHARES TR EDGE MSCI USA VL 46432F388 272 3,750 SH   SOLE   0 0 3,750
ISHARES INC CORE MSCI EMKT 46434G103 237 5,035 SH   SOLE   0 0 5,035
ISHARES INC MSCI JPN ETF NEW 46434G822 1,504 29,674 SH   SOLE   0 0 29,674
ISHARES TR MULTIFACTOR INTL 46434V274 354 14,955 SH   SOLE   0 0 14,955
ISHARES TR HDG MSCI EAFE 46434V803 2,936 113,792 SH   SOLE   0 0 113,792
JPMORGAN CHASE & CO COM 46625H100 1,866 19,123 SH   SOLE   0 0 19,123
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 842 16,815 SH   SOLE   0 0 16,815
JOHNSON & JOHNSON COM 478160104 1,218 9,445 SH   SOLE   0 0 9,445
LILLY ELI & CO COM 532457108 211 1,829 SH   SOLE   0 0 1,829
LOCKHEED MARTIN CORP COM 539830109 963 3,680 SH   SOLE   0 0 3,680
LOWES COS INC COM 548661107 290 3,144 SH   SOLE   0 0 3,144
MANULIFE FINL CORP COM 56501R106 205 14,467 SH   SOLE   0 0 14,467
MARSH & MCLENNAN COS INC COM 571748102 237 2,974 SH   SOLE   0 0 2,974
MERCK & CO INC COM 58933Y105 255 3,344 SH   SOLE   0 0 3,344
MICROSOFT CORP COM 594918104 2,166 21,328 SH   SOLE   0 0 21,328
MONDELEZ INTL INC CL A 609207105 218 5,467 SH   SOLE   0 0 5,467
MORGAN STANLEY COM NEW 617446448 824 20,789 SH   SOLE   0 0 20,789
MOSAIC CO NEW COM 61945C103 535 18,318 SH   SOLE   0 0 18,318
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 40,000 SH   SOLE   0 0 40,000
NEXTERA ENERGY INC COM 65339F101 1,011 5,818 SH   SOLE   0 0 5,818
NICE LTD SPONSORED ADR 653656108 1,046 9,674 SH   SOLE   0 0 9,674
NORDSTROM INC COM 655664100 455 9,769 SH   SOLE   0 0 9,769
NUVEEN AMT FREE MUN CR INC F COM 67071L106 227 16,267 SH   SOLE   0 0 16,267
OBSIDIAN ENERGY LTD COM 674482104 6 16,347 SH   SOLE   0 0 16,347
OCCIDENTAL PETE CORP DEL COM 674599105 496 8,089 SH   SOLE   0 0 8,089
ONEOK INC NEW COM 682680103 359 6,671 SH   SOLE   0 0 6,671
PNC FINL SVCS GROUP INC COM 693475105 222 1,899 SH   SOLE   0 0 1,899
PPL CORP COM 69351T106 368 13,015 SH   SOLE   0 0 13,015
PACKAGING CORP AMER COM 695156109 216 2,591 SH   SOLE   0 0 2,591
PAYCHEX INC COM 704326107 364 5,593 SH   SOLE   0 0 5,593
PEPSICO INC COM 713448108 331 2,999 SH   SOLE   0 0 2,999
PFIZER INC COM 717081103 1,263 28,945 SH   SOLE   0 0 28,945
PHILIP MORRIS INTL INC COM 718172109 259 3,882 SH   SOLE   0 0 3,882
PHILLIPS 66 COM 718546104 268 3,114 SH   SOLE   0 0 3,114
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 473 27,792 SH   SOLE   0 0 27,792
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 384 3,806 SH   SOLE   0 0 3,806
PROCTER AND GAMBLE CO COM 742718109 1,584 17,237 SH   SOLE   0 0 17,237
PROGRESSIVE CORP OHIO COM 743315103 316 5,241 SH   SOLE   0 0 5,241
PUBLIC STORAGE COM 74460D109 322 1,592 SH   SOLE   0 0 1,592
RAYTHEON CO COM NEW 755111507 229 1,496 SH   SOLE   0 0 1,496
REALTY INCOME CORP COM 756109104 228 3,629 SH   SOLE   0 0 3,629
REGIONS FINL CORP NEW COM 7591EP100 253 18,933 SH   SOLE   0 0 18,933
ROCKWELL AUTOMATION INC COM 773903109 245 1,634 SH   SOLE   0 0 1,634
ROYAL BK CDA MONTREAL QUE COM 780087102 601 8,775 SH   SOLE   0 0 8,775
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,131 108,562 SH   SOLE   0 0 108,562
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,325 113,812 SH   SOLE   0 0 113,812
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,749 37,381 SH   SOLE   0 0 37,381
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 624 23,529 SH   SOLE   0 0 23,529
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,292 49,333 SH   SOLE   0 0 49,333
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,399 19,504 SH   SOLE   0 0 19,504
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 342 10,545 SH   SOLE   0 0 10,545
SPDR SER TR SPDR BLOOMBERG 78468R663 2,321 25,379 SH   SOLE   0 0 25,379
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 323 4,697 SH   SOLE   0 0 4,697
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 243 4,934 SH   SOLE   0 0 4,934
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,773 20,499 SH   SOLE   0 0 20,499
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 697 13,726 SH   SOLE   0 0 13,726
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 978 15,783 SH   SOLE   0 0 15,783
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 818 15,458 SH   SOLE   0 0 15,458
SELECTIVE INS GROUP INC COM 816300107 364 5,985 SH   SOLE   0 0 5,985
SIMON PPTY GROUP INC NEW COM 828806109 514 3,063 SH   SOLE   0 0 3,063
SMITH A O COM 831865209 356 8,339 SH   SOLE   0 0 8,339
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 227 6,446 SH   SOLE   0 0 6,446
SUNTRUST BKS INC COM 867914103 699 13,865 SH   SOLE   0 0 13,865
TAL ED GROUP SPONSORED ADS 874080104 317 11,901 SH   SOLE   0 0 11,901
TEXAS INSTRS INC COM 882508104 797 8,437 SH   SOLE   0 0 8,437
TOTAL S A SPONSORED ADR 89151E109 448 8,593 SH   SOLE   0 0 8,593
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 1,819 SH   SOLE   0 0 1,819
TRACTOR SUPPLY CO COM 892356106 1,328 15,916 SH   SOLE   0 0 15,916
UDR INC COM 902653104 343 8,671 SH   SOLE   0 0 8,671
UBIQUITI NETWORKS INC COM 90347A100 223 2,249 SH   SOLE   0 0 2,249
UNION PAC CORP COM 907818108 951 6,883 SH   SOLE   0 0 6,883
UNITEDHEALTH GROUP INC COM 91324P102 2,200 8,832 SH   SOLE   0 0 8,832
V F CORP COM 918204108 329 4,617 SH   SOLE   0 0 4,617
VALERO ENERGY CORP NEW COM 91913Y100 347 4,629 SH   SOLE   0 0 4,629
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 310 12,563 SH   SOLE   0 0 12,563
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,783 20,438 SH   SOLE   0 0 20,438
VANGUARD STAR FD VG TL INTL STK F 921909768 465 9,863 SH   SOLE   0 0 9,863
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 949 24,918 SH   SOLE   0 0 24,918
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 631 3,931 SH   SOLE   0 0 3,931
VANGUARD INDEX FDS GROWTH ETF 922908736 216 1,611 SH   SOLE   0 0 1,611
VANGUARD INDEX FDS VALUE ETF 922908744 260 2,664 SH   SOLE   0 0 2,664
VEREIT INC COM 92339V100 203 28,523 SH   SOLE   0 0 28,523
VERIZON COMMUNICATIONS INC COM 92343V104 1,317 23,438 SH   SOLE   0 0 23,438
VERISK ANALYTICS INC COM 92345Y106 254 2,330 SH   SOLE   0 0 2,330
VIACOM INC NEW CL B 92553P201 565 22,005 SH   SOLE   0 0 22,005
VIRNETX HLDG CORP COM 92823T108 505 210,525 SH   SOLE   0 0 210,525
WEC ENERGY GROUP INC COM 92939U106 418 6,041 SH   SOLE   0 0 6,041
WALMART INC COM 931142103 972 10,439 SH   SOLE   0 0 10,439
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,947 76,057 SH   SOLE   0 0 76,057
ZOETIS INC CL A 98978V103 686 8,020 SH   SOLE   0 0 8,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260 1,850 SH   SOLE   0 0 1,850
COCA COLA EUROPEAN PARTNERS SHS G25839104 641 13,998 SH   SOLE   0 0 13,998
INGERSOLL-RAND PLC SHS G47791101 429 4,711 SH   SOLE   0 0 4,711
LINDE PLC COM G5494J103 202 1,295 SH   SOLE   0 0 1,295
MEDTRONIC PLC SHS G5960L103 978 10,752 SH   SOLE   0 0 10,752