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 |