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 300 2,342 SH   DFND 1 2,342 0 0
AMAZON COM INC C 023135106 1,138 973 SH   DFND 1 973 0 0
AMERICAN INTL GROUP INC C 026874784 364 6,105 SH   DFND 1 6,105 0 0
AMGEN INC C 031162100 334 1,923 SH   DFND 1 1,923 0 0
ANNALY CAP MGMT INC C 035710409 177 14,875 SH   DFND 1 14,875 0 0
APPLE INC C 037833100 2,513 14,850 SH   DFND 1 14,850 0 0
BP PLC C 055622104 220 5,230 SH   DFND 1 5,230 0 0
BANK AMER CORP C 060505104 350 11,849 SH   DFND 1 11,849 0 0
BANK AMER CORP R 060505682 398 302 SH   DFND 1 302 0 0
BERKSHIRE HATHAWAY INC DEL C 084670702 671 3,387 SH   DFND 1 3,387 0 0
BOEING CO C 097023105 517 1,753 SH   DFND 1 1,753 0 0
CHEVRON CORP NEW C 166764100 399 3,188 SH   DFND 1 3,188 0 0
CITIGROUP INC C 172967424 250 3,354 SH   DFND 1 3,354 0 0
CORNING INC C 219350105 282 8,819 SH   DFND 1 8,819 0 0
CUMMINS INC C 231021106 408 2,312 SH   DFND 1 2,312 0 0
DISNEY WALT CO C 254687106 560 5,204 SH   DFND 1 5,204 0 0
FIRST TR NASDAQ100 TECH INDE C 337345102 471 6,551 SH   DFND 1 6,551 0 0
FORD MTR CO DEL C 345370860 421 33,687 SH   DFND 1 33,687 0 0
GENERAL ELECTRIC CO C 369604103 394 22,572 SH   DFND 1 22,572 0 0
GILEAD SCIENCES INC C 375558103 267 3,727 SH   DFND 1 3,727 0 0
HANESBRANDS INC C 410345102 248 11,879 SH   DFND 1 11,879 0 0
HOME DEPOT INC C 437076102 386 2,039 SH   DFND 1 2,039 0 0
INFOSYS LTD C 456788108 542 33,386 SH   DFND 1 33,386 0 0
INTEL CORP C 458140100 393 8,524 SH   DFND 1 8,524 0 0
ISHARES GOLD TRUST C 464285105 201 16,085 SH   DFND 1 16,085 0 0
ISHARES INC C 464286533 248 4,085 SH   DFND 1 4,085 0 0
ISHARES TR C 464287150 901 14,735 SH   DFND 1 14,735 0 0
ISHARES TR C 464287176 216 1,892 SH   DFND 1 1,892 0 0
ISHARES TR C 464287200 1,599 5,948 SH   DFND 1 5,948 0 0
ISHARES TR C 464287226 598 5,467 SH   DFND 1 5,467 0 0
ISHARES TR C 464287234 351 7,457 SH   DFND 1 7,457 0 0
ISHARES TR C 464287242 296 2,433 SH   DFND 1 2,433 0 0
ISHARES TR C 464287309 915 5,990 SH   DFND 1 5,990 0 0
ISHARES TR C 464287408 683 5,983 SH   DFND 1 5,983 0 0
ISHARES TR C 464287440 302 2,860 SH   DFND 1 2,860 0 0
ISHARES TR C 464287465 652 9,277 SH   DFND 1 9,277 0 0
ISHARES TR C 464287507 539 2,839 SH   DFND 1 2,839 0 0
ISHARES TR C 464287598 239 1,925 SH   DFND 1 1,925 0 0
ISHARES TR C 464287606 587 2,721 SH   DFND 1 2,721 0 0
ISHARES TR C 464287614 471 3,496 SH   DFND 1 3,496 0 0
ISHARES TR C 464287622 200 1,345 SH   DFND 1 1,345 0 0
ISHARES TR C 464287630 257 2,042 SH   DFND 1 2,042 0 0
ISHARES TR C 464287655 246 1,616 SH   DFND 1 1,616 0 0
ISHARES TR C 464287705 220 1,371 SH   DFND 1 1,371 0 0
ISHARES TR C 464287804 1,023 13,323 SH   DFND 1 13,323 0 0
ISHARES TR C 464287879 371 2,417 SH   DFND 1 2,417 0 0
ISHARES TR C 464288687 1,601 42,057 SH   DFND 1 42,057 0 0
ISHARES TR C 464288760 903 4,803 SH   DFND 1 4,803 0 0
ISHARES TR C 464288810 548 3,159 SH   DFND 1 3,159 0 0
JOHNSON & JOHNSON C 478160104 406 2,905 SH   DFND 1 2,905 0 0
KROGER CO C 501044101 394 14,367 SH   DFND 1 14,367 0 0
MICROSOFT CORP C 594918104 549 6,415 SH   DFND 1 6,415 0 0
MONMOUTH REAL ESTATE INVT CO C 609720107 427 23,974 SH   DFND 1 23,974 0 0
PEPSICO INC C 713448108 236 1,971 SH   DFND 1 1,971 0 0
PFIZER INC C 717081103 229 6,317 SH   DFND 1 6,317 0 0
PHILIP MORRIS INTL INC C 718172109 552 5,226 SH   DFND 1 5,226 0 0
PROCTER AND GAMBLE CO C 742718109 982 10,684 SH   DFND 1 10,684 0 0
QUALCOMM INC C 747525103 289 4,516 SH   DFND 1 4,516 0 0
RAYTHEON CO C 755111507 249 1,327 SH   DFND 1 1,327 0 0
REAVES UTIL INCOME FD C 756158101 942 30,447 SH   DFND 1 30,447 0 0
SCHWAB STRATEGIC TR C 808524201 390 6,116 SH   DFND 1 6,116 0 0
SCHWAB STRATEGIC TR C 808524508 341 6,407 SH   DFND 1 6,407 0 0
SCHWAB STRATEGIC TR C 808524607 435 6,234 SH   DFND 1 6,234 0 0
SCHWAB STRATEGIC TR C 808524706 238 8,518 SH   DFND 1 8,518 0 0
SOUTHERN CO C 842587107 346 7,192 SH   DFND 1 7,192 0 0
SQUARE INC C 852234103 264 7,605 SH   DFND 1 7,605 0 0
TORO CO C 891092108 203 3,110 SH   DFND 1 3,110 0 0
TUPPERWARE BRANDS CORP C 899896104 321 5,120 SH   DFND 1 5,120 0 0
UNITED PARCEL SERVICE INC C 911312106 264 2,212 SH   DFND 1 2,212 0 0
UNITED TECHNOLOGIES CORP C 913017109 204 1,596 SH   DFND 1 1,596 0 0
VANGUARD SPECIALIZED FUNDS C 921908844 1,287 12,610 SH   DFND 1 12,610 0 0
VANGUARD STAR FD C 921909768 267 4,701 SH   DFND 1 4,701 0 0
VANGUARD BD INDEX FD INC C 921937819 414 4,943 SH   DFND 1 4,943 0 0
VANGUARD BD INDEX FD INC C 921937827 670 8,471 SH   DFND 1 8,471 0 0
VANGUARD TAX MANAGED INTL FD C 921943858 316 7,041 SH   DFND 1 7,041 0 0
VANGUARD WHITEHALL FDS INC C 921946406 474 5,531 SH   DFND 1 5,531 0 0
VANGUARD INTL EQUITY INDEX F C 922042775 1,833 33,505 SH   DFND 1 33,505 0 0
VANGUARD INTL EQUITY INDEX F C 922042866 245 3,359 SH   DFND 1 3,359 0 0
VANGUARD INTL EQUITY INDEX F C 922042874 236 3,985 SH   DFND 1 3,985 0 0
VANGUARD INDEX FDS C 922908363 315 1,283 SH   DFND 1 1,283 0 0
VANGUARD INDEX FDS C 922908629 498 3,220 SH   DFND 1 3,220 0 0
VANGUARD INDEX FDS C 922908736 481 3,423 SH   DFND 1 3,423 0 0
VANGUARD INDEX FDS C 922908744 672 6,322 SH   DFND 1 6,322 0 0
VANGUARD INDEX FDS C 922908751 203 1,377 SH   DFND 1 1,377 0 0
VANGUARD INDEX FDS C 922908769 296 2,158 SH   DFND 1 2,158 0 0
WAL-MART STORES INC C 931142103 275 2,787 SH   DFND 1 2,787 0 0
WELLS FARGO CO NEW R 949746804 482 368 SH   DFND 1 368 0 0
WYNN RESORTS LTD C 983134107 320 1,896 SH   DFND 1 1,896 0 0
AMERISOURCEBERGEN CORP C 03073E105 211 2,295 SH   DFND 1 2,295 0 0
FIRST TR EXCHANGE TRADED FD C 33733E302 1,282 11,665 SH   DFND 1 11,665 0 0
AT&T INC C 00206R102 988 25,418 SH   DFND 1 25,418 0 0
ARK ETF TR C 00214Q104 317 8,548 SH   DFND 1 8,548 0 0
ARK ETF TR C 00214Q401 279 6,049 SH   DFND 1 6,049 0 0
ABBVIE INC C 00287Y109 857 8,858 SH   DFND 1 8,858 0 0
ACCELERATE DIAGNOSTICS INC C 00430H102 309 11,790 SH   DFND 1 11,790 0 0
ALPHABET INC C 02079K107 271 259 SH   DFND 1 259 0 0
ALPHABET INC C 02079K305 386 366 SH   DFND 1 366 0 0
ALTRIA GROUP INC C 02209S103 519 7,273 SH   DFND 1 7,273 0 0
ARCONIC INC C 03965L100 219 8,036 SH   DFND 1 8,036 0 0
BARCLAYS BK PLC R 06742A669 558 4,792 SH   DFND 1 4,792 0 0
BLACKSTONE GROUP L P C 09253U108 1,168 36,483 SH   DFND 1 36,483 0 0
CISCO SYS INC C 17275R102 421 10,993 SH   DFND 1 10,993 0 0
CONOCOPHILLIPS C 20825C104 286 5,212 SH   DFND 1 5,212 0 0
CONSTELLATION BRANDS INC C 21036P108 205 897 SH   DFND 1 897 0 0
COSTCO WHSL CORP NEW C 22160K105 235 1,262 SH   DFND 1 1,262 0 0
DOLBY LABORATORIES INC C 25659T107 237 3,829 SH   DFND 1 3,829 0 0
DOMINION ENERGY INC C 25746U109 411 5,075 SH   DFND 1 5,075 0 0
DOWDUPONT INC C 26078J100 324 4,556 SH   DFND 1 4,556 0 0
DUKE ENERGY CORP NEW C 26441C204 294 3,495 SH   DFND 1 3,495 0 0
ETF SER SOLUTIONS C 26922A784 1,694 55,857 SH   DFND 1 55,857 0 0
ETF SER SOLUTIONS C 26922A826 352 14,813 SH   DFND 1 14,813 0 0
EXXON MOBIL CORP C 30231G102 427 5,109 SH   DFND 1 5,109 0 0
FACEBOOK INC C 30303M102 1,216 6,890 SH   DFND 1 6,890 0 0
FIRST TR EXCHANGE TRADED FD C 33733A102 226 5,698 SH   DFND 1 5,698 0 0
FIRST TR S&P REIT INDEX FD C 33734G108 369 15,850 SH   DFND 1 15,850 0 0
FIRST TR LRGE CP CORE ALPHA C 33734K109 561 9,588 SH   DFND 1 9,588 0 0
FIRST TR EXCHANGE TRADED FD C 33734X150 474 11,682 SH   DFND 1 11,682 0 0
FIRST TR EXCHANGE TRADED FD C 33734X176 730 14,219 SH   DFND 1 14,219 0 0
FIRST TR EXCHANGE TRADED FD C 33734X192 881 19,201 SH   DFND 1 19,201 0 0
FIRST TR SML CP CORE ALPHA F C 33734Y109 204 3,327 SH   DFND 1 3,327 0 0
FIRST TR MID CAP CORE ALPHAD C 33735B108 266 4,050 SH   DFND 1 4,050 0 0
FIRST TR LRG CP VL ALPHADEX C 33735J101 314 5,749 SH   DFND 1 5,749 0 0
FIRST TR LRG CP GRWTH ALPHAD C 33735K108 401 6,558 SH   DFND 1 6,558 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J117 403 10,311 SH   DFND 1 10,311 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J174 327 5,244 SH   DFND 1 5,244 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J190 235 4,582 SH   DFND 1 4,582 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J232 222 4,205 SH   DFND 1 4,205 0 0
FIRST TR EXCHANGE TRADED FD C 33738D309 208 4,335 SH   DFND 1 4,335 0 0
FIRST TR EXCHANGE TRADED FD C 33738R605 316 11,454 SH   DFND 1 11,454 0 0
FIRST TR EXCHANGE TRADED FD C 33738R860 471 16,028 SH   DFND 1 16,028 0 0
FIRST TR EXCH TRADED FD III C 33739P855 262 13,000 SH   DFND 1 13,000 0 0
FIRST TR EXCHANGE TRADED FD C 33739Q200 287 5,554 SH   DFND 1 5,554 0 0
FIRST TR DYNAMIC EUROPE EQT C 33740D107 339 17,984 SH   DFND 1 17,984 0 0
FIRST TR SR FLOATING RATE 20 C 33740K101 229 25,115 SH   DFND 1 25,115 0 0
GENERAL MTRS CO C 37045V100 307 7,496 SH   DFND 1 7,496 0 0
GLOBAL X FDS C 37954Y855 575 14,846 SH   DFND 1 14,846 0 0
INTELLIA THERAPEUTICS INC C 45826J105 353 18,365 SH   DFND 1 18,365 0 0
ISHARES TR C 46429B663 354 3,930 SH   DFND 1 3,930 0 0
ISHARES TR C 46429B697 206 3,906 SH   DFND 1 3,906 0 0
ISHARES TR C 46432F842 347 5,248 SH   DFND 1 5,248 0 0
ISHARES INC C 46434G103 501 8,800 SH   DFND 1 8,800 0 0
ISHARES TR C 46434V803 411 13,841 SH   DFND 1 13,841 0 0
JPMORGAN CHASE & CO C 46625H100 997 9,322 SH   DFND 1 9,322 0 0
KINDER MORGAN INC DEL R 49456B200 434 11,421 SH   DFND 1 11,421 0 0
MERCK & CO INC C 58933Y105 301 5,347 SH   DFND 1 5,347 0 0
MONSANTO CO NEW C 61166W101 1,016 8,698 SH   DFND 1 8,698 0 0
NETFLIX INC C 64110L106 375 1,954 SH   DFND 1 1,954 0 0
NUTANIX INC C 67059N108 866 24,541 SH   DFND 1 24,541 0 0
NVIDIA CORP C 67066G104 381 1,968 SH   DFND 1 1,968 0 0
NUVEEN S&P 500 BUY-WRITE INC C 6706ER101 907 63,616 SH   DFND 1 63,616 0 0
NUVEEN HIGH INCOME NOVEMBER C 67077N106 314 31,520 SH   DFND 1 31,520 0 0
PIMCO DYNAMIC INCOME FD C 72201Y101 343 11,430 SH   DFND 1 11,430 0 0
POWERSHARES QQQ TRUST C 73935A104 1,466 9,410 SH   DFND 1 9,410 0 0
POWERSHARES ETF TRUST C 73935X344 277 5,266 SH   DFND 1 5,266 0 0
POWERSHARES ETF TRUST C 73935X369 277 4,537 SH   DFND 1 4,537 0 0
POWERSHARES ETF TRUST C 73935X377 276 7,862 SH   DFND 1 7,862 0 0
POWERSHARES ETF TRUST C 73935X419 257 5,107 SH   DFND 1 5,107 0 0
POWERSHARES ETF TR II C 73937B407 602 19,599 SH   DFND 1 19,599 0 0
POWERSHARES ETF TR II C 73937B654 438 10,332 SH   DFND 1 10,332 0 0
POWERSHARES ETF TR II C 73937B712 283 5,052 SH   DFND 1 5,052 0 0
POWERSHARES ETF TR II C 73937B779 379 7,940 SH   DFND 1 7,940 0 0
POWERSHARES ETF TR II C 73937B886 391 3,967 SH   DFND 1 3,967 0 0
RYDEX ETF TRUST C 78355W106 1,215 12,023 SH   DFND 1 12,023 0 0
SPDR S&P 500 ETF TR C 78462F103 764 2,864 SH   DFND 1 2,864 0 0
SPDR SERIES TRUST C 78464A359 340 6,710 SH   DFND 1 6,710 0 0
SPDR SERIES TRUST C 78464A631 225 2,696 SH   DFND 1 2,696 0 0
SPDR SERIES TRUST C 78464A870 502 5,914 SH   DFND 1 5,914 0 0
SSGA ACTIVE ETF TR C 78467V848 716 14,718 SH   DFND 1 14,718 0 0
SPDR DOW JONES INDL AVRG ETF C 78467X109 862 3,484 SH   DFND 1 3,484 0 0
SALESFORCE COM INC C 79466L302 260 2,539 SH   DFND 1 2,539 0 0
SELECT SECTOR SPDR TR C 81369Y100 551 9,101 SH   DFND 1 9,101 0 0
SELECT SECTOR SPDR TR C 81369Y209 444 5,376 SH   DFND 1 5,376 0 0
SELECT SECTOR SPDR TR C 81369Y407 556 5,634 SH   DFND 1 5,634 0 0
SELECT SECTOR SPDR TR C 81369Y506 367 5,080 SH   DFND 1 5,080 0 0
SELECT SECTOR SPDR TR C 81369Y605 1,400 50,152 SH   DFND 1 50,152 0 0
SELECT SECTOR SPDR TR C 81369Y704 1,051 13,888 SH   DFND 1 13,888 0 0
SELECT SECTOR SPDR TR C 81369Y803 1,573 24,600 SH   DFND 1 24,600 0 0
SHOPIFY INC C 82509L107 351 3,478 SH   DFND 1 3,478 0 0
SPROTT PHYSICAL GOLD TRUST C 85207H104 286 27,050 SH   DFND 1 27,050 0 0
UNITEDHEALTH GROUP INC C 91324P102 283 1,283 SH   DFND 1 1,283 0 0
UNIVERSAL DISPLAY CORP C 91347P105 281 1,627 SH   DFND 1 1,627 0 0
VALERO ENERGY CORP NEW C 91913Y100 209 2,273 SH   DFND 1 2,273 0 0
VANECK VECTORS ETF TR C 92189F643 430 10,140 SH   DFND 1 10,140 0 0
VANGUARD WORLD FDS C 92204A702 340 2,063 SH   DFND 1 2,063 0 0
VANGUARD WORLD FDS C 92204A801 269 1,970 SH   DFND 1 1,970 0 0
VANGUARD SCOTTSDALE FDS C 92206C870 634 7,258 SH   DFND 1 7,258 0 0
VENTAS INC C 92276F100 212 3,535 SH   DFND 1 3,535 0 0
VEREIT INC C 92339V100 245 31,465 SH   DFND 1 31,465 0 0
VERIZON COMMUNICATIONS INC C 92343V104 685 12,941 SH   DFND 1 12,941 0 0
VICTORY PORTFOLIOS II C 92647N774 395 8,754 SH   DFND 1 8,754 0 0
VICTORY PORTFOLIOS II C 92647N782 549 11,254 SH   DFND 1 11,254 0 0
VICTORY PORTFOLIOS II C 92647N816 250 7,116 SH   DFND 1 7,116 0 0
VICTORY PORTFOLIOS II C 92647N824 385 8,302 SH   DFND 1 8,302 0 0
WISDOMTREE TR C 97717W604 298 10,252 SH   DFND 1 10,252 0 0
NXP SEMICONDUCTORS N V C N6596X109 362 3,092 SH   DFND 1 3,092 0 0