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
ALBEMARLE CORP C 012653101 326 3,453 SH   DFND 1 3,453 0 0
AMAZON COM INC C 023135106 2,504 1,473 SH   DFND 1 1,473 0 0
AMGEN INC C 031162100 473 2,563 SH   DFND 1 2,563 0 0
APPLE INC C 037833100 2,999 16,202 SH   DFND 1 16,202 0 0
BP PLC C 055622104 249 5,459 SH   DFND 1 5,459 0 0
BANK AMER CORP C 060505104 420 14,888 SH   DFND 1 14,888 0 0
BANK AMER CORP R 060505682 309 247 SH   DFND 1 247 0 0
BERKSHIRE HATHAWAY INC DEL C 084670702 642 3,442 SH   DFND 1 3,442 0 0
BOEING CO C 097023105 550 1,638 SH   DFND 1 1,638 0 0
CSX CORP C 126408103 263 4,120 SH   DFND 1 4,120 0 0
CHEVRON CORP NEW C 166764100 364 2,876 SH   DFND 1 2,876 0 0
CITIGROUP INC C 172967424 237 3,543 SH   DFND 1 3,543 0 0
CORNING INC C 219350105 316 11,501 SH   DFND 1 11,501 0 0
CUMMINS INC C 231021106 330 2,482 SH   DFND 1 2,482 0 0
DISNEY WALT CO C 254687106 523 4,987 SH   DFND 1 4,987 0 0
FIRST TR EXCHANGE TRADED FD C 336920103 247 3,451 SH   DFND 1 3,451 0 0
FIRST TR NASDAQ100 TECH INDE C 337345102 499 6,473 SH   DFND 1 6,473 0 0
FORD MTR CO DEL C 345370860 345 31,146 SH   DFND 1 31,146 0 0
GENERAL ELECTRIC CO C 369604103 230 16,867 SH   DFND 1 16,867 0 0
GILEAD SCIENCES INC C 375558103 258 3,640 SH   DFND 1 3,640 0 0
HOME DEPOT INC C 437076102 451 2,311 SH   DFND 1 2,311 0 0
HUNTINGTON BANCSHARES INC C 446150104 237 16,083 SH   DFND 1 16,083 0 0
INFOSYS LTD C 456788108 606 31,197 SH   DFND 1 31,197 0 0
INTEL CORP C 458140100 657 13,209 SH   DFND 1 13,209 0 0
ISHARES GOLD TRUST C 464285105 305 25,335 SH   DFND 1 25,335 0 0
ISHARES INC C 464286533 211 3,643 SH   DFND 1 3,643 0 0
ISHARES TR C 464287150 202 3,237 SH   DFND 1 3,237 0 0
ISHARES TR C 464287176 293 2,600 SH   DFND 1 2,600 0 0
ISHARES TR C 464287200 1,769 6,479 SH   DFND 1 6,479 0 0
ISHARES TR C 464287226 828 7,787 SH   DFND 1 7,787 0 0
ISHARES TR C 464287234 693 15,994 SH   DFND 1 15,994 0 0
ISHARES TR C 464287242 313 2,728 SH   DFND 1 2,728 0 0
ISHARES TR C 464287309 1,563 9,609 SH   DFND 1 9,609 0 0
ISHARES TR C 464287408 993 9,021 SH   DFND 1 9,021 0 0
ISHARES TR C 464287440 223 2,176 SH   DFND 1 2,176 0 0
ISHARES TR C 464287465 999 14,915 SH   DFND 1 14,915 0 0
ISHARES TR C 464287507 818 4,198 SH   DFND 1 4,198 0 0
ISHARES TR C 464287523 229 1,283 SH   DFND 1 1,283 0 0
ISHARES TR C 464287598 234 1,925 SH   DFND 1 1,925 0 0
ISHARES TR C 464287606 871 3,877 SH   DFND 1 3,877 0 0
ISHARES TR C 464287614 508 3,530 SH   DFND 1 3,530 0 0
ISHARES TR C 464287622 205 1,346 SH   DFND 1 1,346 0 0
ISHARES TR C 464287630 253 1,917 SH   DFND 1 1,917 0 0
ISHARES TR C 464287655 281 1,713 SH   DFND 1 1,713 0 0
ISHARES TR C 464287705 242 1,493 SH   DFND 1 1,493 0 0
ISHARES TR C 464287804 1,236 14,813 SH   DFND 1 14,813 0 0
ISHARES TR C 464287879 363 2,226 SH   DFND 1 2,226 0 0
ISHARES TR C 464288273 213 3,397 SH   DFND 1 3,397 0 0
ISHARES TR C 464288638 298 2,801 SH   DFND 1 2,801 0 0
ISHARES TR C 464288687 1,527 40,481 SH   DFND 1 40,481 0 0
ISHARES TR C 464288760 1,085 5,637 SH   DFND 1 5,637 0 0
ISHARES TR C 464288810 670 3,338 SH   DFND 1 3,338 0 0
JOHNSON & JOHNSON C 478160104 569 4,686 SH   DFND 1 4,686 0 0
KROGER CO C 501044101 403 14,181 SH   DFND 1 14,181 0 0
KULICKE & SOFFA INDS INC C 501242101 548 23,003 SH   DFND 1 23,003 0 0
LOCKHEED MARTIN CORP C 539830109 218 738 SH   DFND 1 738 0 0
MICROSOFT CORP C 594918104 707 7,170 SH   DFND 1 7,170 0 0
MICRON TECHNOLOGY INC C 595112103 306 5,831 SH   DFND 1 5,831 0 0
MONMOUTH REAL ESTATE INVT CO C 609720107 388 23,474 SH   DFND 1 23,474 0 0
PEPSICO INC C 713448108 315 2,889 SH   DFND 1 2,889 0 0
PFIZER INC C 717081103 272 7,485 SH   DFND 1 7,485 0 0
PHILIP MORRIS INTL INC C 718172109 318 3,941 SH   DFND 1 3,941 0 0
PROCTER AND GAMBLE CO C 742718109 1,058 13,550 SH   DFND 1 13,550 0 0
RAYTHEON CO C 755111507 285 1,474 SH   DFND 1 1,474 0 0
REAVES UTIL INCOME FD C 756158101 894 30,907 SH   DFND 1 30,907 0 0
SCHWAB STRATEGIC TR C 808524300 289 3,814 SH   DFND 1 3,814 0 0
SCHWAB STRATEGIC TR C 808524409 295 5,556 SH   DFND 1 5,556 0 0
SCHWAB STRATEGIC TR C 808524508 389 7,093 SH   DFND 1 7,093 0 0
SCHWAB STRATEGIC TR C 808524607 539 7,332 SH   DFND 1 7,332 0 0
SOUTHERN CO C 842587107 293 6,331 SH   DFND 1 6,331 0 0
SQUARE INC C 852234103 725 11,768 SH   DFND 1 11,768 0 0
TUPPERWARE BRANDS CORP C 899896104 254 6,159 SH   DFND 1 6,159 0 0
UNITED PARCEL SERVICE INC C 911312106 277 2,610 SH   DFND 1 2,610 0 0
UNITED TECHNOLOGIES CORP C 913017109 220 1,758 SH   DFND 1 1,758 0 0
VANGUARD GROUP C 921908844 1,169 11,503 SH   DFND 1 11,503 0 0
VANGUARD STAR FD C 921909768 296 5,466 SH   DFND 1 5,466 0 0
VANGUARD BD INDEX FD INC C 921937827 453 5,796 SH   DFND 1 5,796 0 0
VANGUARD TAX MANAGED INTL FD C 921943858 438 10,203 SH   DFND 1 10,203 0 0
VANGUARD WHITEHALL FDS INC C 921946406 262 3,156 SH   DFND 1 3,156 0 0
VANGUARD INTL EQUITY INDEX F C 922042775 1,488 28,712 SH   DFND 1 28,712 0 0
VANGUARD INTL EQUITY INDEX F C 922042866 207 2,955 SH   DFND 1 2,955 0 0
VANGUARD INTL EQUITY INDEX F C 922042874 208 3,703 SH   DFND 1 3,703 0 0
VANGUARD INDEX FDS C 922908363 275 1,104 SH   DFND 1 1,104 0 0
VANGUARD INDEX FDS C 922908629 526 3,337 SH   DFND 1 3,337 0 0
VANGUARD INDEX FDS C 922908736 524 3,497 SH   DFND 1 3,497 0 0
VANGUARD INDEX FDS C 922908744 662 6,375 SH   DFND 1 6,375 0 0
VANGUARD INDEX FDS C 922908751 229 1,470 SH   DFND 1 1,470 0 0
VANGUARD INDEX FDS C 922908769 425 3,026 SH   DFND 1 3,026 0 0
WALMART INC C 931142103 313 3,653 SH   DFND 1 3,653 0 0
WELLS FARGO CO NEW R 949746804 390 310 SH   DFND 1 310 0 0
INVESCO QQQ TR C 46090E103 1,730 10,076 SH   DFND 1 10,076 0 0
FIRST TR EXCHANGE TRADED FD C 33733E104 227 4,436 SH   DFND 1 4,436 0 0
INVESCO EXCHNG TRADED FD TR C 46138E149 724 5,632 SH   DFND 1 5,632 0 0
INVESCO EXCHNG TRADED FD TR C 46138E289 552 28,976 SH   DFND 1 28,976 0 0
FIRST TR EXCHANGE TRADED FD C 33733E302 1,047 7,604 SH   DFND 1 7,604 0 0
AT&T INC C 00206R102 896 27,915 SH   DFND 1 27,915 0 0
ARK ETF TR C 00214Q104 758 16,847 SH   DFND 1 16,847 0 0
ARK ETF TR C 00214Q401 339 6,112 SH   DFND 1 6,112 0 0
ABBVIE INC C 00287Y109 646 6,978 SH   DFND 1 6,978 0 0
ACCELERATE DIAGNOSTICS INC C 00430H102 246 11,040 SH   DFND 1 11,040 0 0
ALIBABA GROUP HLDG LTD C 01609W102 278 1,498 SH   DFND 1 1,498 0 0
ALPHABET INC C 02079K107 387 347 SH   DFND 1 347 0 0
ALPHABET INC C 02079K305 608 538 SH   DFND 1 538 0 0
ALTRIA GROUP INC C 02209S103 325 5,729 SH   DFND 1 5,729 0 0
BARCLAYS BK PLC R 06742A669 260 2,151 SH   DFND 1 2,151 0 0
BLACKROCK MUN 2020 TERM TR C 09249X109 163 10,779 SH   DFND 1 10,779 0 0
BLACKSTONE GROUP L P C 09253U108 981 30,483 SH   DFND 1 30,483 0 0
BOX INC C 10316T104 725 29,023 SH   DFND 1 29,023 0 0
CISCO SYS INC C 17275R102 595 13,825 SH   DFND 1 13,825 0 0
COLLECTORS UNIVERSE INC C 19421R200 170 11,510 SH   DFND 1 11,510 0 0
CONSTELLATION BRANDS INC C 21036P108 255 1,166 SH   DFND 1 1,166 0 0
CONTROL4 CORP C 21240D107 218 8,981 SH   DFND 1 8,981 0 0
COSTCO WHSL CORP NEW C 22160K105 314 1,504 SH   DFND 1 1,504 0 0
CREDIT SUISSE HIGH YLD BND F C 22544F103 40 15,000 SH   DFND 1 15,000 0 0
DISH NETWORK CORP C 25470M109 431 12,834 SH   DFND 1 12,834 0 0
DOLBY LABORATORIES INC C 25659T107 220 3,567 SH   DFND 1 3,567 0 0
DOMINION ENERGY INC C 25746U109 501 7,343 SH   DFND 1 7,343 0 0
DOWDUPONT INC C 26078J100 438 6,647 SH   DFND 1 6,647 0 0
DUKE ENERGY CORP NEW C 26441C204 312 3,948 SH   DFND 1 3,948 0 0
ETF SER SOLUTIONS C 26922A610 737 26,418 SH   DFND 1 26,418 0 0
ETF SER SOLUTIONS C 26922A784 1,739 51,288 SH   DFND 1 51,288 0 0
ETF SER SOLUTIONS C 26922A826 425 17,625 SH   DFND 1 17,625 0 0
EXPRESS SCRIPTS HLDG CO C 30219G108 293 3,791 SH   DFND 1 3,791 0 0
EXXON MOBIL CORP C 30231G102 435 5,253 SH   DFND 1 5,253 0 0
FACEBOOK INC C 30303M102 725 3,730 SH   DFND 1 3,730 0 0
FIRST TR EXCHANGE TRADED FD C 33733A102 266 6,889 SH   DFND 1 6,889 0 0
FIRST TR BICK INDEX FD C 33733H107 226 8,238 SH   DFND 1 8,238 0 0
FIRST TR VALUE LINE DIVID IN C 33734H106 209 6,898 SH   DFND 1 6,898 0 0
FIRST TR LRGE CP CORE ALPHA C 33734K109 873 14,723 SH   DFND 1 14,723 0 0
FIRST TR EXCHANGE TRADED FD C 33734X127 255 15,089 SH   DFND 1 15,089 0 0
FIRST TR EXCHANGE TRADED FD C 33734X143 292 3,931 SH   DFND 1 3,931 0 0
FIRST TR EXCHANGE TRADED FD C 33734X150 455 11,631 SH   DFND 1 11,631 0 0
FIRST TR EXCHANGE TRADED FD C 33734X176 1,014 18,015 SH   DFND 1 18,015 0 0
FIRST TR EXCHANGE TRADED FD C 33734X192 963 18,113 SH   DFND 1 18,113 0 0
FIRST TR SML CP CORE ALPHA F C 33734Y109 453 6,858 SH   DFND 1 6,858 0 0
FIRST TR MID CAP CORE ALPHAD C 33735B108 504 7,368 SH   DFND 1 7,368 0 0
FIRST TR LRG CP VL ALPHADEX C 33735J101 603 11,517 SH   DFND 1 11,517 0 0
FIRST TR LRG CP GRWTH ALPHAD C 33735K108 800 12,134 SH   DFND 1 12,134 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J117 759 19,762 SH   DFND 1 19,762 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J158 223 4,040 SH   DFND 1 4,040 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J174 426 7,106 SH   DFND 1 7,106 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J190 255 5,543 SH   DFND 1 5,543 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J232 256 5,088 SH   DFND 1 5,088 0 0
FIRST TR EXCHANGE TRADED FD C 33738D309 316 6,620 SH   DFND 1 6,620 0 0
FIRST TR EXCHANGE TRADED FD C 33738R605 464 15,749 SH   DFND 1 15,749 0 0
FIRST TR EXCHANGE TRADED FD C 33738R860 595 20,886 SH   DFND 1 20,886 0 0
FIRST TR EXCH TRADED FD III C 33739P855 298 15,700 SH   DFND 1 15,700 0 0
FIRST TR EXCHANGE TRADED FD C 33739Q200 456 8,921 SH   DFND 1 8,921 0 0
FIRST TR EXCHANGE TRADED FD C 33739Q408 243 4,044 SH   DFND 1 4,044 0 0
FIRST TR EXCHANGE TRADED FD C 33739Q507 368 12,349 SH   DFND 1 12,349 0 0
FIRST TR DYNAMIC EUROPE EQT C 33740D107 315 19,507 SH   DFND 1 19,507 0 0
FIRST TR SR FLOATING RATE 20 C 33740K101 233 25,115 SH   DFND 1 25,115 0 0
FIRSTHAND TECH VALUE FD INC C 33766Y100 314 22,163 SH   DFND 1 22,163 0 0
GENERAL MTRS CO C 37045V100 260 6,602 SH   DFND 1 6,602 0 0
GLOBAL X FDS C 37954Y855 536 16,479 SH   DFND 1 16,479 0 0
INTELLIA THERAPEUTICS INC C 45826J105 561 20,495 SH   DFND 1 20,495 0 0
INVESCO EXCHANGE TRADED FD T C 46137V357 1,171 11,497 SH   DFND 1 11,497 0 0
INVESCO EXCHANGE TRADED FD T C 46137V803 308 5,620 SH   DFND 1 5,620 0 0
INVESCO EXCHANGE TRADED FD T C 46137V811 343 5,728 SH   DFND 1 5,728 0 0
INVESCO EXCHANGE TRADED FD T C 46137V837 205 3,704 SH   DFND 1 3,704 0 0
INVESCO EXCHANGE TRADED FD T C 46137V845 298 4,963 SH   DFND 1 4,963 0 0
INVESCO EXCHANGE TRADED FD T C 46137V860 300 8,618 SH   DFND 1 8,618 0 0
INVESCO EXCHNG TRADED FD TR C 46138E354 349 7,351 SH   DFND 1 7,351 0 0
INVESCO EXCHNG TRADED FD TR C 46138E578 335 5,789 SH   DFND 1 5,789 0 0
INVESCO EXCHNG TRADED FD TR C 46138E875 648 23,555 SH   DFND 1 23,555 0 0
ISHARES TR C 46429B663 320 3,766 SH   DFND 1 3,766 0 0
ISHARES TR C 46429B697 348 6,547 SH   DFND 1 6,547 0 0
ISHARES US ETF TR C 46431W507 262 5,217 SH   DFND 1 5,217 0 0
ISHARES TR C 46432F396 597 5,440 SH   DFND 1 5,440 0 0
ISHARES TR C 46432F842 830 13,095 SH   DFND 1 13,095 0 0
ISHARES INC C 46434G103 437 8,317 SH   DFND 1 8,317 0 0
ISHARES TR C 46434V282 254 7,930 SH   DFND 1 7,930 0 0
ISHARES TR C 46435G565 305 9,220 SH   DFND 1 9,220 0 0
JPMORGAN CHASE & CO C 46625H100 1,059 10,159 SH   DFND 1 10,159 0 0
JP MORGAN EXCHANGE TRADED FD C 46641Q837 752 15,004 SH   DFND 1 15,004 0 0
KINDER MORGAN INC DEL C 49456B101 280 15,858 SH   DFND 1 15,858 0 0
KINDER MORGAN INC DEL R 49456B200 310 8,949 SH   DFND 1 8,949 0 0
MASTERCARD INCORPORATED C 57636Q104 279 1,421 SH   DFND 1 1,421 0 0
MERCK & CO INC C 58933Y105 327 5,379 SH   DFND 1 5,379 0 0
NETFLIX INC C 64110L106 1,195 3,053 SH   DFND 1 3,053 0 0
NUTANIX INC C 67059N108 843 16,356 SH   DFND 1 16,356 0 0
NVIDIA CORP C 67066G104 664 2,804 SH   DFND 1 2,804 0 0
NUVEEN S&P 500 BUY-WRITE INC C 6706ER101 1,060 75,211 SH   DFND 1 75,211 0 0
NUTRIEN LTD C 67077M108 324 5,952 SH   DFND 1 5,952 0 0
NUVEEN HIGH INCOME NOVEMBER C 67077N106 324 33,849 SH   DFND 1 33,849 0 0
PAYPAL HLDGS INC C 70450Y103 235 2,828 SH   DFND 1 2,828 0 0
PIMCO ETF TR C 72201R833 304 2,997 SH   DFND 1 2,997 0 0
PIMCO DYNAMIC INCOME FD C 72201Y101 364 11,430 SH   DFND 1 11,430 0 0
REGENERON PHARMACEUTICALS C 75886F107 233 674 SH   DFND 1 674 0 0
SPDR S&P 500 ETF TR C 78462F103 903 3,329 SH   DFND 1 3,329 0 0
SPDR SERIES TRUST C 78464A631 375 4,309 SH   DFND 1 4,309 0 0
SPDR SERIES TRUST C 78464A763 262 2,828 SH   DFND 1 2,828 0 0
SPDR SERIES TRUST C 78464A870 751 7,891 SH   DFND 1 7,891 0 0
SSGA ACTIVE ETF TR C 78467V848 335 7,038 SH   DFND 1 7,038 0 0
SPDR DOW JONES INDL AVRG ETF C 78467X109 1,287 5,302 SH   DFND 1 5,302 0 0
SALESFORCE COM INC C 79466L302 417 3,059 SH   DFND 1 3,059 0 0
SELECT SECTOR SPDR TR C 81369Y100 355 6,117 SH   DFND 1 6,117 0 0
SELECT SECTOR SPDR TR C 81369Y209 418 5,005 SH   DFND 1 5,005 0 0
SELECT SECTOR SPDR TR C 81369Y407 600 5,489 SH   DFND 1 5,489 0 0
SELECT SECTOR SPDR TR C 81369Y506 322 4,238 SH   DFND 1 4,238 0 0
SELECT SECTOR SPDR TR C 81369Y605 1,227 46,158 SH   DFND 1 46,158 0 0
SELECT SECTOR SPDR TR C 81369Y704 965 13,468 SH   DFND 1 13,468 0 0
SELECT SECTOR SPDR TR C 81369Y803 1,533 22,067 SH   DFND 1 22,067 0 0
SHOPIFY INC C 82509L107 309 2,115 SH   DFND 1 2,115 0 0
SPROTT PHYSICAL GOLD TRUST C 85207H104 305 29,925 SH   DFND 1 29,925 0 0
TETRA TECH INC NEW C 88162G103 433 7,402 SH   DFND 1 7,402 0 0
UNITEDHEALTH GROUP INC C 91324P102 452 1,842 SH   DFND 1 1,842 0 0
UNIVERSAL DISPLAY CORP C 91347P105 309 3,596 SH   DFND 1 3,596 0 0
VANECK VECTORS ETF TR C 92189F643 527 12,105 SH   DFND 1 12,105 0 0
VANGUARD WORLD FDS C 92204A702 371 2,046 SH   DFND 1 2,046 0 0
VANGUARD WORLD FDS C 92204A801 272 2,070 SH   DFND 1 2,070 0 0
VANGUARD SCOTTSDALE FDS C 92206C870 589 7,047 SH   DFND 1 7,047 0 0
VEREIT INC C 92339V100 184 24,721 SH   DFND 1 24,721 0 0
VERIZON COMMUNICATIONS INC C 92343V104 734 14,596 SH   DFND 1 14,596 0 0
VICTORY PORTFOLIOS II C 92647N774 966 20,337 SH   DFND 1 20,337 0 0
VICTORY PORTFOLIOS II C 92647N782 1,308 26,469 SH   DFND 1 26,469 0 0
VICTORY PORTFOLIOS II C 92647N816 552 16,293 SH   DFND 1 16,293 0 0
VICTORY PORTFOLIOS II C 92647N824 946 20,433 SH   DFND 1 20,433 0 0
WISDOMTREE TR C 97717W604 470 15,852 SH   DFND 1 15,852 0 0
JAZZ PHARMACEUTICALS PLC C G50871105 338 1,962 SH   DFND 1 1,962 0 0