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
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 229 4,246 SH   SOLE NONE 0 0 4,246
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 261 3,714 SH   SOLE NONE 0 0 3,714
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 220 2,963 SH   SOLE NONE 0 0 2,963
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 238 3,761 SH   SOLE NONE 0 0 3,761
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 468 8,645 SH   SOLE NONE 0 0 8,645
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 532 7,562 SH   SOLE NONE 0 0 7,562
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 377 9,877 SH   SOLE NONE 0 0 9,877
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 236 4,102 SH   SOLE NONE 0 0 4,102
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 205 7,380 SH   SOLE NONE 0 0 7,380
AGNICO EAGLE MINES LTD COM 008474108 248 7,263 SH   SOLE NONE 0 0 7,263
BANK AMER CORP COM 060505104 1,178 40,000 SH   SOLE NONE 0 0 40,000
CITIGROUP INC COM NEW 172967424 982 13,700 SH   SOLE NONE 0 0 13,700
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 354 5,040 SH   SOLE NONE 0 0 5,040
OSISKO GOLD ROYALTIES LTD COM 68827L101 75 10,000 SH   SOLE NONE 0 0 10,000
YAMANA GOLD INC COM 98462Y100 65 26,470 SH   SOLE NONE 0 0 26,470
BANK AMER CORP COM 060505104 234 7,954 SH   SOLE NONE 0 0 7,954
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 324 5,989 SH   SOLE NONE 0 0 5,989
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 368 5,234 SH   SOLE NONE 0 0 5,234
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 261 6,841 SH   SOLE NONE 0 0 6,841
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 355 4,781 SH   SOLE NONE 0 0 4,781
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 202 4,649 SH   SOLE NONE 0 0 4,649
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 386 6,085 SH   SOLE NONE 0 0 6,085
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 279 4,049 SH   SOLE NONE 0 0 4,049
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 282 3,941 SH   SOLE NONE 0 0 3,941
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 764 14,121 SH   SOLE NONE 0 0 14,121
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 868 12,344 SH   SOLE NONE 0 0 12,344
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 612 16,016 SH   SOLE NONE 0 0 16,016
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 394 6,841 SH   SOLE NONE 0 0 6,841
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 336 12,081 SH   SOLE NONE 0 0 12,081
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 360 6,656 SH   SOLE NONE 0 0 6,656
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 409 5,818 SH   SOLE NONE 0 0 5,818
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 290 7,611 SH   SOLE NONE 0 0 7,611
BOX INC CL A 10316T104 1,195 50,000 SH   SOLE NONE 0 0 50,000
BANK AMER CORP COM 060505104 7,365 250,000 SH   SOLE NONE 0 0 250,000
CITIGROUP INC COM NEW 172967424 6,808 94,900 SH   SOLE NONE 0 0 94,900
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,989 92,375 SH   SOLE NONE 0 0 92,375
BANK AMER CORP COM 060505104 220 7,500 SH   SOLE NONE 0 0 7,500
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 292 15,303 SH   SOLE NONE 0 0 15,303
ISHARES TR CORE MSCI EAFE 46432F842 224 3,502 SH   SOLE NONE 0 0 3,502
BANK AMER CORP COM 060505104 1,678 56,991 SH   SOLE NONE 0 0 56,991
SPDR S&P 500 ETF TR TR UNIT 78462F103 240 826 SH   SOLE NONE 0 0 826
ISHARES US ETF TR COMMOD SEL STG 46431W853 506 13,000 SH   SOLE NONE 0 0 13,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 288 4,563 SH   SOLE NONE 0 0 4,563
KAYNE ANDERSN MLP MIDS INVT COM 486606106 305 17,100 SH   SOLE NONE 0 0 17,100
ISHARES INC MIN VOL EMRG MKT 464286533 337 5,689 SH   SOLE NONE 0 0 5,689
WISDOMTREE TR JAPN HEDGE EQT 97717W851 446 7,710 SH   SOLE NONE 0 0 7,710
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 316 5,004 SH   SOLE NONE 0 0 5,004
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 280 5,172 SH   SOLE NONE 0 0 5,172
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 318 4,524 SH   SOLE NONE 0 0 4,524
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 225 5,909 SH   SOLE NONE 0 0 5,909
ISHARES US ETF TR COMMOD SEL STG 46431W853 410 10,545 SH   SOLE NONE 0 0 10,545
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 266 4,928 SH   SOLE NONE 0 0 4,928
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 303 4,312 SH   SOLE NONE 0 0 4,312
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 215 5,632 SH   SOLE NONE 0 0 5,632
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 272 5,033 SH   SOLE NONE 0 0 5,033
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 309 4,403 SH   SOLE NONE 0 0 4,403
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 219 5,751 SH   SOLE NONE 0 0 5,751
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 299 5,885 SH   SOLE NONE 0 0 5,885
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 283 5,229 SH   SOLE NONE 0 0 5,229
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 321 4,574 SH   SOLE NONE 0 0 4,574
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 228 5,975 SH   SOLE NONE 0 0 5,975
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 251 1,585 SH   SOLE NONE 0 0 1,585
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 303 6,990 SH   SOLE NONE 0 0 6,990
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 618 9,740 SH   SOLE NONE 0 0 9,740
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 202 3,575 SH   SOLE NONE 0 0 3,575
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 361 5,246 SH   SOLE NONE 0 0 5,246
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 952 24,909 SH   SOLE NONE 0 0 24,909
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 610 10,601 SH   SOLE NONE 0 0 10,601
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 674 24,195 SH   SOLE NONE 0 0 24,195
ISHARES US ETF TR COMMOD SEL STG 46431W853 379 9,750 SH   SOLE NONE 0 0 9,750
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 319 4,297 SH   SOLE NONE 0 0 4,297
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 346 5,453 SH   SOLE NONE 0 0 5,453
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 252 3,662 SH   SOLE NONE 0 0 3,662
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 252 3,522 SH   SOLE NONE 0 0 3,522
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 678 12,534 SH   SOLE NONE 0 0 12,534
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 771 10,965 SH   SOLE NONE 0 0 10,965
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 547 14,322 SH   SOLE NONE 0 0 14,322
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 342 5,949 SH   SOLE NONE 0 0 5,949
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 298 10,702 SH   SOLE NONE 0 0 10,702
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 296 5,481 SH   SOLE NONE 0 0 5,481
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 337 4,795 SH   SOLE NONE 0 0 4,795
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 239 6,263 SH   SOLE NONE 0 0 6,263
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210 1,973 SH   SOLE NONE 0 0 1,973
SONOMA PHARMACEUTICALS INC COM 83558L105 14 10,000 SH   SOLE NONE 0 0 10,000