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 749 13,676 SH   SOLE   0 0 13,676
ABBOTT LABS COM 002824100 711 8,456 SH   SOLE   0 0 8,456
ALGONQUIN PWR UTILS CORP COM 015857105 146 12,050 SH   SOLE   0 0 12,050
AMAZON COM INC COM 023135106 356 188 SH   SOLE   0 0 188
AMERICAN EXPRESS CO COM 025816109 732 5,933 SH   SOLE   0 0 5,933
AMGEN INC COM 031162100 380 2,064 SH   SOLE   0 0 2,064
APPLE INC COM 037833100 1,827 9,232 SH   SOLE   0 0 9,232
ARBOR RLTY TR INC COM 038923108 175 14,413 SH   SOLE   0 0 14,413
ARCHER DANIELS MIDLAND CO COM 039483102 391 9,586 SH   SOLE   0 0 9,586
AUTOMATIC DATA PROCESSING IN COM 053015103 366 2,215 SH   SOLE   0 0 2,215
BANK AMER CORP COM 060505104 1,388 47,861 SH   SOLE   0 0 47,861
BECTON DICKINSON & CO COM 075887109 2,734 1,086 SH   SOLE   0 0 1,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313 1,469 SH   SOLE   0 0 1,469
BHP GROUP LTD SPONSORED ADS 088606108 703 12,097 SH   SOLE   0 0 12,097
BRISTOL MYERS SQUIBB CO COM 110122108 742 16,108 SH   SOLE   0 0 16,108
CSX CORP COM 126408103 510 6,598 SH   SOLE   0 0 6,598
CVS HEALTH CORP COM 126650100 221 4,050 SH   SOLE   0 0 4,050
CELANESE CORP DEL COM 150870103 513 4,758 SH   SOLE   0 0 4,758
CHEVRON CORP NEW COM 166764100 1,290 10,370 SH   SOLE   0 0 10,370
CINCINNATI FINL CORP COM 172062101 362 3,493 SH   SOLE   0 0 3,493
CINTAS CORP COM 172908105 597 2,516 SH   SOLE   0 0 2,516
CITIZENS FINL GROUP INC COM 174610105 765 21,640 SH   SOLE   0 0 21,640
COCA COLA CO COM 191216100 226 4,440 SH   SOLE   0 0 4,440
COLGATE PALMOLIVE CO COM 194162103 335 4,682 SH   SOLE   0 0 4,682
COLUMBIA PPTY TR INC COM NEW 198287203 322 15,555 SH   SOLE   0 0 15,555
COMERICA INC COM 200340107 337 4,646 SH   SOLE   0 0 4,646
CUMMINS INC COM 231021106 540 3,154 SH   SOLE   0 0 3,154
DISNEY WALT CO COM DISNEY 254687106 421 3,019 SH   SOLE   0 0 3,019
DORMAN PRODUCTS INC COM 258278100 3,601 41,329 SH   SOLE   0 0 41,329
EASTMAN CHEMICAL CO COM 277432100 353 4,537 SH   SOLE   0 0 4,537
ENCANA CORP COM 292505104 109 21,240 SH   SOLE   0 0 21,240
FS INVT CORP COM 302635107 1,373 230,417 SH   SOLE   0 0 230,417
FIFTH THIRD BANCORP COM 316773100 205 7,343 SH   SOLE   0 0 7,343
FIVE9 INC COM 338307101 394 7,689 SH   SOLE   0 0 7,689
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,367 168,954 SH   SOLE   0 0 168,954
FOOT LOCKER INC COM 344849104 314 7,485 SH   SOLE   0 0 7,485
GENERAL ELECTRIC CO COM 369604103 291 27,696 SH   SOLE   0 0 27,696
GENERAL MLS INC COM 370334104 374 7,124 SH   SOLE   0 0 7,124
GRUBHUB INC COM 400110102 299 3,835 SH   SOLE   0 0 3,835
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,242 85,563 SH   SOLE   0 0 85,563
HERSHEY CO COM 427866108 813 6,069 SH   SOLE   0 0 6,069
HOME DEPOT INC COM 437076102 1,553 7,464 SH   SOLE   0 0 7,464
HONEYWELL INTL INC COM 438516106 254 1,457 SH   SOLE   0 0 1,457
INTEL CORP COM 458140100 788 15,893 SH   SOLE   0 0 15,893
INTERNATIONAL BUSINESS MACHS COM 459200101 591 4,284 SH   SOLE   0 0 4,284
INTERPUBLIC GROUP COS INC COM 460690100 316 13,998 SH   SOLE   0 0 13,998
ISHARES INC MSCI AUSTRIA ETF 464286202 368 18,568 SH   SOLE   0 0 18,568
ISHARES INC MIN VOL EMRG MKT 464286533 4,259 72,366 SH   SOLE   0 0 72,366
ISHARES TR CORE S&P500 ETF 464287200 3,306 11,218 SH   SOLE   0 0 11,218
ISHARES TR LATN AMER 40 ETF 464287390 1,701 50,412 SH   SOLE   0 0 50,412
ISHARES TR BARCLAYS 7 10 YR 464287440 4,264 38,765 SH   SOLE   0 0 38,765
ISHARES TR 1 3 YR TREAS BD 464287457 434 5,119 SH   SOLE   0 0 5,119
ISHARES TR MSCI EAFE ETF 464287465 2,209 33,605 SH   SOLE   0 0 33,605
ISHARES TR RUS MD CP GR ETF 464287481 278 1,950 SH   SOLE   0 0 1,950
ISHARES TR NA TEC SFTWR ETF 464287515 512 2,345 SH   SOLE   0 0 2,345
ISHARES TR S&P MC 400GR ETF 464287606 10,034 44,344 SH   SOLE   0 0 44,344
ISHARES TR MSCI AC ASIA ETF 464288182 2,467 35,355 SH   SOLE   0 0 35,355
ISHARES TR EAFE GRWTH ETF 464288885 806 9,982 SH   SOLE   0 0 9,982
JOHNSON & JOHNSON COM 478160104 1,458 10,473 SH   SOLE   0 0 10,473
LADDER CAP CORP CL A 505743104 174 10,475 SH   SOLE   0 0 10,475
LOCKHEED MARTIN CORP COM 539830109 1,507 4,144 SH   SOLE   0 0 4,144
LOWES COS INC COM 548661107 312 3,095 SH   SOLE   0 0 3,095
MARSH & MCLENNAN COS INC COM 571748102 231 2,314 SH   SOLE   0 0 2,314
MASIMO CORP COM 574795100 212 1,424 SH   SOLE   0 0 1,424
MCDONALDS CORP COM 580135101 203 977 SH   SOLE   0 0 977
MICROSOFT CORP COM 594918104 2,334 17,107 SH   SOLE   0 0 17,107
MONDELEZ INTL INC CL A 609207105 274 5,097 SH   SOLE   0 0 5,097
MORGAN STANLEY COM NEW 617446448 398 9,071 SH   SOLE   0 0 9,071
NICE LTD SPONSORED ADR 653656108 867 6,327 SH   SOLE   0 0 6,327
ONEOK INC NEW COM 682680103 692 10,067 SH   SOLE   0 0 10,067
PNC FINL SVCS GROUP INC COM 693475105 475 3,458 SH   SOLE   0 0 3,458
PACKAGING CORP AMER COM 695156109 244 2,559 SH   SOLE   0 0 2,559
PAYCHEX INC COM 704326107 460 5,588 SH   SOLE   0 0 5,588
PEPSICO INC COM 713448108 317 2,417 SH   SOLE   0 0 2,417
PFIZER INC COM 717081103 959 22,150 SH   SOLE   0 0 22,150
PHILIP MORRIS INTL INC COM 718172109 739 9,413 SH   SOLE   0 0 9,413
PHILLIPS 66 COM 718546104 964 10,311 SH   SOLE   0 0 10,311
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 714 35,860 SH   SOLE   0 0 35,860
PROCTER AND GAMBLE CO COM 742718109 1,224 11,162 SH   SOLE   0 0 11,162
PROGRESSIVE CORP OHIO COM 743315103 687 8,604 SH   SOLE   0 0 8,604
REALTY INCOME CORP COM 756109104 219 3,182 SH   SOLE   0 0 3,182
ROCKWELL AUTOMATION INC COM 773903109 280 1,713 SH   SOLE   0 0 1,713
ROYAL BK CDA MONTREAL QUE COM 780087102 637 8,030 SH   SOLE   0 0 8,030
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 573 6,887 SH   SOLE   0 0 6,887
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 231 4,122 SH   SOLE   0 0 4,122
SELECTIVE INS GROUP INC COM 816300107 206 2,752 SH   SOLE   0 0 2,752
SIMON PPTY GROUP INC NEW COM 828806109 335 2,101 SH   SOLE   0 0 2,101
SOUTHERN CO COM 842587107 329 5,963 SH   SOLE   0 0 5,963
SUNTRUST BKS INC COM 867914103 948 15,081 SH   SOLE   0 0 15,081
TAL ED GROUP SPONSORED ADS 874080104 205 5,391 SH   SOLE   0 0 5,391
TALLGRASS ENERGY LP CLASS A SHS 874696107 330 15,652 SH   SOLE   0 0 15,652
TEXAS INSTRS INC COM 882508104 656 5,521 SH   SOLE   0 0 5,521
TRACTOR SUPPLY CO COM 892356106 1,731 15,916 SH   SOLE   0 0 15,916
UDR INC COM 902653104 339 7,552 SH   SOLE   0 0 7,552
UNION PAC CORP COM 907818108 1,055 6,240 SH   SOLE   0 0 6,240
UNITED TECHNOLOGIES CORP COM 913017109 529 4,061 SH   SOLE   0 0 4,061
V F CORP COM 918204108 503 5,764 SH   SOLE   0 0 5,764
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 230 4,211 SH   SOLE   0 0 4,211
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 716 8,198 SH   SOLE   0 0 8,198
VANGUARD INDEX FDS GROWTH ETF 922908736 260 1,591 SH   SOLE   0 0 1,591
VANGUARD INDEX FDS VALUE ETF 922908744 305 2,749 SH   SOLE   0 0 2,749
WALMART INC COM 931142103 932 8,435 SH   SOLE   0 0 8,435
INVESCO QQQ TR UNIT SER 1 46090E103 23,552 126,120 SH   SOLE   0 0 126,120
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,280 220,723 SH   SOLE   0 0 220,723
BHP GROUP PLC SPONSORED ADR 05545E209 415 8,127 SH   SOLE   0 0 8,127
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,329 23,146 SH   SOLE   0 0 23,146
AT&T INC COM 00206R102 1,486 44,341 SH   SOLE   0 0 44,341
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 151 23,669 SH   SOLE   0 0 23,669
ALPHABET INC CAP STK CL A 02079K305 416 384 SH   SOLE   0 0 384
AMERICAN TOWER CORP NEW COM 03027X100 415 2,030 SH   SOLE   0 0 2,030
ARMSTRONG WORLD INDS INC NEW COM 04247X102 541 5,567 SH   SOLE   0 0 5,567
BLACKROCK INC COM 09247X101 211 450 SH   SOLE   0 0 450
BROADCOM INC COM 11135F101 477 1,659 SH   SOLE   0 0 1,659
CGI INC CL A SUB VTG 12532H104 249 3,232 SH   SOLE   0 0 3,232
CME GROUP INC COM CL A 12572Q105 276 1,421 SH   SOLE   0 0 1,421
CINEMARK HOLDINGS INC COM 17243V102 449 12,441 SH   SOLE   0 0 12,441
CISCO SYS INC COM 17275R102 1,968 35,955 SH   SOLE   0 0 35,955
COMCAST CORP NEW CL A 20030N101 1,266 29,952 SH   SOLE   0 0 29,952
CYNERGISTEK INC COM 23258P105 71 14,667 SH   SOLE   0 0 14,667
CYRUSONE INC COM 23283R100 231 4,001 SH   SOLE   0 0 4,001
DUKE ENERGY CORP NEW COM NEW 26441C204 465 5,268 SH   SOLE   0 0 5,268
EVERGY INC COM 30034W106 379 6,307 SH   SOLE   0 0 6,307
EXXON MOBIL CORP COM 30231G102 1,339 17,473 SH   SOLE   0 0 17,473
FACEBOOK INC CL A 30303M102 799 4,139 SH   SOLE   0 0 4,139
FIDELITY NATL INFORMATION SV COM 31620M106 342 2,792 SH   SOLE   0 0 2,792
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,342 92,162 SH   SOLE   0 0 92,162
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,950 82,113 SH   SOLE   0 0 82,113
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,648 142,711 SH   SOLE   0 0 142,711
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 23,573 392,557 SH   SOLE   0 0 392,557
HEWLETT PACKARD ENTERPRISE C COM 42824C109 392 26,207 SH   SOLE   0 0 26,207
INNOSPEC INC COM 45768S105 208 2,282 SH   SOLE   0 0 2,282
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,227 197,121 SH   SOLE   0 0 197,121
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,048 250,907 SH   SOLE   0 0 250,907
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E354 6,398 116,285 SH   SOLE   0 0 116,285
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 425 10,090 SH   SOLE   0 0 10,090
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 408 28,147 SH   SOLE   0 0 28,147
ISHARES TR MIN VOL EAFE ETF 46429B689 255 3,517 SH   SOLE   0 0 3,517
ISHARES TR MIN VOL USA ETF 46429B697 5,638 91,342 SH   SOLE   0 0 91,342
ISHARES TR USA QUALITY FCTR 46432F339 252 2,755 SH   SOLE   0 0 2,755
ISHARES TR USA MOMENTUM FCT 46432F396 770 6,497 SH   SOLE   0 0 6,497
ISHARES INC CORE MSCI EMKT 46434G103 259 5,049 SH   SOLE   0 0 5,049
ISHARES TR INTL QLTY FACTOR 46434V456 1,004 33,273 SH   SOLE   0 0 33,273
ISHARES TR HDG MSCI EAFE 46434V803 3,193 107,080 SH   SOLE   0 0 107,080
JPMORGAN CHASE & CO COM 46625H100 1,528 13,672 SH   SOLE   0 0 13,672
MANULIFE FINL CORP COM 56501R106 545 30,011 SH   SOLE   0 0 30,011
MERCK & CO INC COM 58933Y105 203 2,420 SH   SOLE   0 0 2,420
METLIFE INC COM 59156R108 544 10,963 SH   SOLE   0 0 10,963
MOSAIC CO NEW COM 61945C103 460 18,377 SH   SOLE   0 0 18,377
NEXTERA ENERGY INC COM 65339F101 873 4,262 SH   SOLE   0 0 4,262
NUVEEN AMT FREE MUN CR INC F COM 67071L106 188 11,862 SH   SOLE   0 0 11,862
ORACLE CORP COM 68389X105 460 8,077 SH   SOLE   0 0 8,077
PPL CORP COM 69351T106 330 10,663 SH   SOLE   0 0 10,663
PUBLIC STORAGE COM 74460D109 328 1,379 SH   SOLE   0 0 1,379
REGIONS FINL CORP NEW COM 7591EP100 273 18,281 SH   SOLE   0 0 18,281
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,711 104,816 SH   SOLE   0 0 104,816
SPDR GOLD TRUST GOLD SHS 78463V107 1,400 10,508 SH   SOLE   0 0 10,508
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,109 58,801 SH   SOLE   0 0 58,801
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,967 50,790 SH   SOLE   0 0 50,790
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,433 37,553 SH   SOLE   0 0 37,553
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,841 45,985 SH   SOLE   0 0 45,985
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,426 50,261 SH   SOLE   0 0 50,261
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 545 13,090 SH   SOLE   0 0 13,090
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 394 4,304 SH   SOLE   0 0 4,304
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,869 20,181 SH   SOLE   0 0 20,181
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,646 33,438 SH   SOLE   0 0 33,438
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,671 45,459 SH   SOLE   0 0 45,459
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,835 30,777 SH   SOLE   0 0 30,777
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 288 6,764 SH   SOLE   0 0 6,764
UBIQUITI NETWORKS INC COM 90347A100 356 2,712 SH   SOLE   0 0 2,712
UNITEDHEALTH GROUP INC COM 91324P102 1,976 8,098 SH   SOLE   0 0 8,098
VALERO ENERGY CORP NEW COM 91913Y100 691 8,075 SH   SOLE   0 0 8,075
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,172 19,717 SH   SOLE   0 0 19,717
VANGUARD WORLD FDS INF TECH ETF 92204A702 388 1,843 SH   SOLE   0 0 1,843
VEREIT INC COM 92339V100 247 27,464 SH   SOLE   0 0 27,464
VERIZON COMMUNICATIONS INC COM 92343V104 803 14,055 SH   SOLE   0 0 14,055
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 95 11,035 SH   SOLE   0 0 11,035
VIRNETX HLDG CORP COM 92823T108 1,036 166,800 SH   SOLE   0 0 166,800
WEC ENERGY GROUP INC COM 92939U106 434 5,213 SH   SOLE   0 0 5,213
WELLTOWER INC COM 95040Q104 527 6,469 SH   SOLE   0 0 6,469
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,751 72,794 SH   SOLE   0 0 72,794
WISDOMTREE TR FLOATNG RAT TREA 97717X628 204 8,158 SH   SOLE   0 0 8,158
ZOETIS INC CL A 98978V103 727 6,410 SH   SOLE   0 0 6,410
ALLERGAN PLC SHS G0177J108 246 1,472 SH   SOLE   0 0 1,472
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333 1,803 SH   SOLE   0 0 1,803
COCA COLA EUROPEAN PARTNERS SHS G25839104 701 12,414 SH   SOLE   0 0 12,414
EATON CORP PLC SHS G29183103 887 10,649 SH   SOLE   0 0 10,649
ESSENT GROUP LTD COM G3198U102 204 4,346 SH   SOLE   0 0 4,346
INGERSOLL-RAND PLC SHS G47791101 426 3,367 SH   SOLE   0 0 3,367
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 214 1,506 SH   SOLE   0 0 1,506
LINDE PLC COM G5494J103 353 1,760 SH   SOLE   0 0 1,760
MEDTRONIC PLC SHS G5960L103 486 4,991 SH   SOLE   0 0 4,991
CHUBB LIMITED COM H1467J104 203 1,380 SH   SOLE   0 0 1,380
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 348 2,877 SH   SOLE   0 0 2,877