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
ALPS ETF TR C 00162Q866 165 14,686 SH   DFND 1 14,686 0 0
AT&T INC C 00206R102 3 72 SH   DFND 1,2 72 0 0
AT&T INC C 00206R102 958 24,448 SH   DFND 1 24,448 0 0
ARK ETF TR C 00214Q401 277 6,809 SH   DFND 1 6,809 0 0
ABBVIE INC C 00287Y109 743 8,365 SH   DFND 1 8,365 0 0
ACCELERATE DIAGNOSTICS INC C 00430H102 265 11,790 SH   DFND 1 11,790 0 0
ALPHABET INC C 02079K107 229 239 SH   DFND 1 239 0 0
ALPHABET INC C 02079K305 295 303 SH   DFND 1 303 0 0
ALTRIA GROUP INC C 02209S103 493 7,777 SH   DFND 1 7,777 0 0
AMAZON COM INC C 023135106 868 903 SH   DFND 1 903 0 0
AMERICAN INTL GROUP INC C 026874784 392 6,389 SH   DFND 1 6,389 0 0
AMGEN INC C 031162100 361 1,934 SH   DFND 1 1,934 0 0
ANNALY CAP MGMT INC C 035710409 199 16,303 SH   DFND 1 16,303 0 0
APPLE INC C 037833100 4 28 SH   DFND 1,2 28 0 0
APPLE INC C 037833100 2,224 14,429 SH   DFND 1 14,429 0 0
BP PLC C 055622104 243 6,329 SH   DFND 1 6,329 0 0
BANK AMER CORP C 060505104 241 9,521 SH   DFND 1 9,521 0 0
BANK AMER CORP R 060505682 371 285 SH   DFND 1 285 0 0
BARCLAYS BK PLC R 06742A669 544 4,961 SH   DFND 1 4,961 0 0
BERKSHIRE HATHAWAY INC DEL C 084670702 662 3,612 SH   DFND 1 3,612 0 0
BLACKSTONE GROUP L P C 09253U108 1,088 32,599 SH   DFND 1 32,599 0 0
BOEING CO C 097023105 436 1,713 SH   DFND 1 1,713 0 0
CELGENE CORP C 151020104 212 1,455 SH   DFND 1 1,455 0 0
CHEVRON CORP NEW C 166764100 10 86 SH   DFND 1,2 86 0 0
CHEVRON CORP NEW C 166764100 360 3,064 SH   DFND 1 3,064 0 0
CISCO SYS INC C 17275R102 340 10,118 SH   DFND 1 10,118 0 0
CONOCOPHILLIPS C 20825C104 253 5,060 SH   DFND 1 5,060 0 0
CORNING INC C 219350105 220 7,337 SH   DFND 1 7,337 0 0
DBX ETF TR C 233051101 19 825 SH   DFND 1,2 825 0 0
DBX ETF TR C 233051101 330 14,129 SH   DFND 1 14,129 0 0
DEPOMED INC C 249908104 60 10,415 SH   DFND 1 10,415 0 0
DISNEY WALT CO C 254687106 335 3,398 SH   DFND 1 3,398 0 0
DOMINION ENERGY INC C 25746U109 376 4,894 SH   DFND 1 4,894 0 0
DOWDUPONT INC C 26078J100 319 4,603 SH   DFND 1 4,603 0 0
DUKE ENERGY CORP NEW C 26441C204 305 3,638 SH   DFND 1 3,638 0 0
ETF SER SOLUTIONS C 26922A784 1,535 53,307 SH   DFND 1 53,307 0 0
ETF SER SOLUTIONS C 26922A826 339 12,527 SH   DFND 1 12,527 0 0
EXXON MOBIL CORP C 30231G102 2 26 SH   DFND 1,2 26 0 0
EXXON MOBIL CORP C 30231G102 377 4,598 SH   DFND 1 4,598 0 0
FACEBOOK INC C 30303M102 1,126 6,589 SH   DFND 1 6,589 0 0
FIRST TR EXCHANGE TRADED FD C 33733E302 1,182 11,544 SH   DFND 1 11,544 0 0
FIRST TR NASDAQ100 TECH INDE C 337345102 406 5,958 SH   DFND 1 5,958 0 0
FIRST TR S&P REIT INDEX FD C 33734G108 332 14,257 SH   DFND 1 14,257 0 0
FIRST TR LRGE CP CORE ALPHA C 33734K109 504 9,186 SH   DFND 1 9,186 0 0
FIRST TR EXCHANGE TRADED FD C 33734X150 387 10,414 SH   DFND 1 10,414 0 0
FIRST TR EXCHANGE TRADED FD C 33734X176 314 6,548 SH   DFND 1 6,548 0 0
FIRST TR EXCHANGE TRADED FD C 33734X184 335 12,399 SH   DFND 1 12,399 0 0
FIRST TR EXCHANGE TRADED FD C 33734X192 706 16,848 SH   DFND 1 16,848 0 0
FIRST TR MID CAP CORE ALPHAD C 33735B108 238 3,840 SH   DFND 1 3,840 0 0
FIRST TR LRG CP VL ALPHADEX C 33735J101 281 5,499 SH   DFND 1 5,499 0 0
FIRST TR LRG CP GRWTH ALPHAD C 33735K108 358 6,229 SH   DFND 1 6,229 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J117 371 9,833 SH   DFND 1 9,833 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J174 259 4,383 SH   DFND 1 4,383 0 0
FIRST TR EXCHANGE TRADED FD C 33738R605 267 10,213 SH   DFND 1 10,213 0 0
FIRST TR EXCHANGE TRADED FD C 33738R860 390 14,109 SH   DFND 1 14,109 0 0
FIRST TR EXCHANGE-TRADED FD C 33739E108 261 12,973 SH   DFND 1 12,973 0 0
FIRST TR DYNAMIC EUROPE EQT C 33740D107 338 17,381 SH   DFND 1 17,381 0 0
FIRST TR SR FLOATING RATE 20 C 33740K101 217 22,415 SH   DFND 1 22,415 0 0
FORD MTR CO DEL C 345370860 430 35,910 SH   DFND 1 35,910 0 0
GENERAL ELECTRIC CO C 369604103 620 25,660 SH   DFND 1 25,660 0 0
GENERAL MTRS CO C 37045V100 323 8,010 SH   DFND 1 8,010 0 0
GILEAD SCIENCES INC C 375558103 2 22 SH   DFND 1,2 22 0 0
GILEAD SCIENCES INC C 375558103 241 2,980 SH   DFND 1 2,980 0 0
HOME DEPOT INC C 437076102 3 16 SH   DFND 1,2 16 0 0
HOME DEPOT INC C 437076102 292 1,786 SH   DFND 1 1,786 0 0
INFOSYS LTD C 456788108 502 34,431 SH   DFND 1 34,431 0 0
INTEL CORP C 458140100 220 5,787 SH   DFND 1 5,787 0 0
INVESCO QUALITY MUNI INC TRS C 46133G107 137 10,731 SH   DFND 1 10,731 0 0
ISHARES GOLD TRUST C 464285105 194 15,760 SH   DFND 1 15,760 0 0
ISHARES TR C 464287150 846 14,686 SH   DFND 1 14,686 0 0
ISHARES TR C 464287176 245 2,158 SH   DFND 1 2,158 0 0
ISHARES TR C 464287200 6 25 SH   DFND 1,2 25 0 0
ISHARES TR C 464287200 1,431 5,659 SH   DFND 1 5,659 0 0
ISHARES TR C 464287226 375 3,421 SH   DFND 1 3,421 0 0
ISHARES TR C 464287226 486 4,431 SH   DFND 1,2 4,431 0 0
ISHARES TR C 464287234 364 8,130 SH   DFND 1 8,130 0 0
ISHARES TR C 464287242 10 83 SH   DFND 1,2 83 0 0
ISHARES TR C 464287242 392 3,232 SH   DFND 1 3,232 0 0
ISHARES TR C 464287309 609 4,247 SH   DFND 1 4,247 0 0
ISHARES TR C 464287408 691 6,405 SH   DFND 1 6,405 0 0
ISHARES TR C 464287465 619 9,042 SH   DFND 1 9,042 0 0
ISHARES TR C 464287507 503 2,810 SH   DFND 1 2,810 0 0
ISHARES TR C 464287598 230 1,941 SH   DFND 1 1,941 0 0
ISHARES TR C 464287606 433 2,141 SH   DFND 1 2,141 0 0
ISHARES TR C 464287614 14 109 SH   DFND 1,2 109 0 0
ISHARES TR C 464287614 641 5,122 SH   DFND 1 5,122 0 0
ISHARES TR C 464287630 253 2,042 SH   DFND 1 2,042 0 0
ISHARES TR C 464287655 249 1,683 SH   DFND 1 1,683 0 0
ISHARES TR C 464287804 765 10,301 SH   DFND 1 10,301 0 0
ISHARES TR C 464287879 366 2,469 SH   DFND 1 2,469 0 0
ISHARES TR C 464288497 29 518 SH   DFND 1,2 518 0 0
ISHARES TR C 464288497 484 8,615 SH   DFND 1 8,615 0 0
ISHARES TR C 464288562 12 194 SH   DFND 1,2 194 0 0
ISHARES TR C 464288562 209 3,280 SH   DFND 1 3,280 0 0
ISHARES TR C 464288687 1,686 43,448 SH   DFND 1 43,448 0 0
ISHARES TR C 464288760 777 4,364 SH   DFND 1 4,364 0 0
ISHARES TR C 464288810 684 4,095 SH   DFND 1 4,095 0 0
ISHARES TR C 46429B663 330 3,843 SH   DFND 1 3,843 0 0
ISHARES TR C 46432F842 440 6,864 SH   DFND 1 6,864 0 0
ISHARES INC C 46434G103 348 6,446 SH   DFND 1 6,446 0 0
ISHARES TR C 46434V803 430 14,852 SH   DFND 1 14,852 0 0
JPMORGAN CHASE & CO C 46625H100 804 8,417 SH   DFND 1 8,417 0 0
JOHNSON & JOHNSON C 478160104 3 24 SH   DFND 1,2 24 0 0
JOHNSON & JOHNSON C 478160104 345 2,655 SH   DFND 1 2,655 0 0
KINDER MORGAN INC DEL C 49456B101 222 11,552 SH   DFND 1 11,552 0 0
KINDER MORGAN INC DEL R 49456B200 523 12,300 SH   DFND 1 12,300 0 0
KROGER CO C 501044101 280 13,957 SH   DFND 1 13,957 0 0
MDU RES GROUP INC C 552690109 209 8,050 SH   DFND 1 8,050 0 0
MERCK & CO INC C 58933Y105 3 44 SH   DFND 1,2 44 0 0
MERCK & CO INC C 58933Y105 350 5,461 SH   DFND 1 5,461 0 0
MICROSOFT CORP C 594918104 397 5,332 SH   DFND 1 5,332 0 0
MONMOUTH REAL ESTATE INVT CO C 609720107 388 23,974 SH   DFND 1 23,974 0 0
MONSANTO CO NEW C 61166W101 898 7,492 SH   DFND 1 7,492 0 0
NETFLIX INC C 64110L106 364 2,009 SH   DFND 1 2,009 0 0
NVIDIA CORP C 67066G104 303 1,697 SH   DFND 1 1,697 0 0
NUVEEN S&P 500 BUY-WRITE INC C 6706ER101 778 55,658 SH   DFND 1 55,658 0 0
NUVEEN HIGH INCOME NOVEMBER C 67077N106 276 27,415 SH   DFND 1 27,415 0 0
PFIZER INC C 717081103 232 6,510 SH   DFND 1 6,510 0 0
PHILIP MORRIS INTL INC C 718172109 616 5,554 SH   DFND 1 5,554 0 0
PIMCO DYNAMIC INCOME FD C 72201Y101 353 11,430 SH   DFND 1 11,430 0 0
POWERSHARES QQQ TRUST C 73935A104 1,317 9,056 SH   DFND 1 9,056 0 0
POWERSHARES ETF TRUST C 73935X344 246 4,859 SH   DFND 1 4,859 0 0
POWERSHARES ETF TRUST C 73935X351 213 3,151 SH   DFND 1 3,151 0 0
POWERSHARES ETF TRUST C 73935X369 244 4,206 SH   DFND 1 4,206 0 0
POWERSHARES ETF TRUST C 73935X377 237 7,189 SH   DFND 1 7,189 0 0
POWERSHARES ETF TR II C 73937B407 573 18,862 SH   DFND 1 18,862 0 0
POWERSHARES ETF TR II C 73937B654 10 252 SH   DFND 1,2 252 0 0
POWERSHARES ETF TR II C 73937B654 424 10,328 SH   DFND 1 10,328 0 0
POWERSHARES ETF TR II C 73937B712 330 5,994 SH   DFND 1 5,994 0 0
POWERSHARES ETF TR II C 73937B779 581 12,698 SH   DFND 1 12,698 0 0
POWERSHARES ETF TR II C 73937B886 497 5,353 SH   DFND 1 5,353 0 0
PROCTER AND GAMBLE CO C 742718109 922 10,135 SH   DFND 1 10,135 0 0
QUALCOMM INC C 747525103 2 48 SH   DFND 1,2 48 0 0
QUALCOMM INC C 747525103 210 4,048 SH   DFND 1 4,048 0 0
RAYTHEON CO C 755111507 203 1,088 SH   DFND 1 1,088 0 0
REAVES UTIL INCOME FD C 756158101 11 340 SH   DFND 1,2 340 0 0
REAVES UTIL INCOME FD C 756158101 842 26,576 SH   DFND 1 26,576 0 0
RYDEX ETF TRUST C 78355W106 779 8,158 SH   DFND 1 8,158 0 0
SPDR S&P 500 ETF TR C 78462F103 772 3,072 SH   DFND 1 3,072 0 0
SPDR SERIES TRUST C 78464A359 343 6,710 SH   DFND 1 6,710 0 0
SPDR SERIES TRUST C 78464A631 251 3,145 SH   DFND 1 3,145 0 0
SPDR SERIES TRUST C 78464A862 209 3,184 SH   DFND 1 3,184 0 0
SPDR SERIES TRUST C 78464A870 632 7,302 SH   DFND 1 7,302 0 0
SSGA ACTIVE ETF TR C 78467V400 21 563 SH   DFND 1,2 563 0 0
SSGA ACTIVE ETF TR C 78467V400 354 9,597 SH   DFND 1 9,597 0 0
SSGA ACTIVE ETF TR C 78467V848 618 12,537 SH   DFND 1 12,537 0 0
SPDR DOW JONES INDL AVRG ETF C 78467X109 562 2,510 SH   DFND 1 2,510 0 0
SCHWAB STRATEGIC TR C 808524201 455 7,584 SH   DFND 1 7,584 0 0
SELECT SECTOR SPDR TR C 81369Y100 412 7,260 SH   DFND 1 7,260 0 0
SELECT SECTOR SPDR TR C 81369Y209 943 11,542 SH   DFND 1 11,542 0 0
SELECT SECTOR SPDR TR C 81369Y506 523 7,633 SH   DFND 1 7,633 0 0
SELECT SECTOR SPDR TR C 81369Y605 1,259 48,688 SH   DFND 1 48,688 0 0
SELECT SECTOR SPDR TR C 81369Y704 851 11,989 SH   DFND 1 11,989 0 0
SELECT SECTOR SPDR TR C 81369Y803 982 16,608 SH   DFND 1 16,608 0 0
SOUTHERN CO C 842587107 42 858 SH   DFND 1,2 858 0 0
SOUTHERN CO C 842587107 420 8,552 SH   DFND 1 8,552 0 0
SPROTT PHYSICAL GOLD TRUST C 85207H104 282 27,050 SH   DFND 1 27,050 0 0
TUPPERWARE BRANDS CORP C 899896104 305 4,936 SH   DFND 1 4,936 0 0
UNITED PARCEL SERVICE INC C 911312106 3 24 SH   DFND 1,2 24 0 0
UNITED PARCEL SERVICE INC C 911312106 204 1,697 SH   DFND 1 1,697 0 0
UNITED TECHNOLOGIES CORP C 913017109 3 26 SH   DFND 1,2 26 0 0
UNITED TECHNOLOGIES CORP C 913017109 198 1,710 SH   DFND 1 1,710 0 0
UNIVERSAL DISPLAY CORP C 91347P105 223 1,727 SH   DFND 1 1,727 0 0
VANGUARD SPECIALIZED PORTFOL C 921908844 1,182 12,466 SH   DFND 1 12,466 0 0
VANGUARD BD INDEX FD INC C 921937793 379 4,037 SH   DFND 1 4,037 0 0
VANGUARD BD INDEX FD INC C 921937819 407 4,807 SH   DFND 1 4,807 0 0
VANGUARD BD INDEX FD INC C 921937827 660 8,273 SH   DFND 1 8,273 0 0
VANGUARD TAX MANAGED INTL FD C 921943858 269 6,192 SH   DFND 1 6,192 0 0
VANGUARD WHITEHALL FDS INC C 921946406 430 5,309 SH   DFND 1 5,309 0 0
VANGUARD INTL EQUITY INDEX F C 922042775 1,487 28,208 SH   DFND 1 28,208 0 0
VANGUARD SCOTTSDALE FDS C 92206C870 10 114 SH   DFND 1,2 114 0 0
VANGUARD SCOTTSDALE FDS C 92206C870 598 6,798 SH   DFND 1 6,798 0 0
VENTAS INC C 92276F100 277 4,259 SH   DFND 1 4,259 0 0
VANGUARD INDEX FDS C 922908363 302 1,307 SH   DFND 1 1,307 0 0
VANGUARD INDEX FDS C 922908629 245 1,666 SH   DFND 1 1,666 0 0
VANGUARD INDEX FDS C 922908736 384 2,894 SH   DFND 1 2,894 0 0
VANGUARD INDEX FDS C 922908744 631 6,319 SH   DFND 1 6,319 0 0
VANGUARD INDEX FDS C 922908751 13 91 SH   DFND 1,2 91 0 0
VANGUARD INDEX FDS C 922908751 434 3,071 SH   DFND 1 3,071 0 0
VANGUARD INDEX FDS C 922908769 257 1,986 SH   DFND 1 1,986 0 0
VEREIT INC C 92339V100 262 31,645 SH   DFND 1 31,645 0 0
VERIZON COMMUNICATIONS INC C 92343V104 573 11,580 SH   DFND 1 11,580 0 0
VICTORY PORTFOLIOS II C 92647N774 315 7,221 SH   DFND 1 7,221 0 0
VICTORY PORTFOLIOS II C 92647N782 424 9,299 SH   DFND 1 9,299 0 0
VICTORY PORTFOLIOS II C 92647N816 202 5,926 SH   DFND 1 5,926 0 0
VICTORY PORTFOLIOS II C 92647N824 302 6,803 SH   DFND 1 6,803 0 0
WELLS FARGO CO NEW R 949746804 498 379 SH   DFND 1 379 0 0
WYNN RESORTS LTD C 983134107 235 1,577 SH   DFND 1 1,577 0 0
JAZZ PHARMACEUTICALS PLC C G50871105 213 1,454 SH   DFND 1 1,454 0 0
NXP SEMICONDUCTORS N V C N6596X109 748 6,618 SH   DFND 1 6,618 0 0