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 GRWTH ALPHAD COM SHS 33735K108 200 3,493 SH   SOLE NONE 0 0 3,493
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 399 8,645 SH   SOLE NONE 0 0 8,645
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 433 7,562 SH   SOLE NONE 0 0 7,562
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 305 9,877 SH   SOLE NONE 0 0 9,877
AGNICO EAGLE MINES LTD COM 008474108 293 7,263 SH   SOLE NONE 0 0 7,263
BANK AMER CORP COM 060505104 985 40,000 SH   SOLE NONE 0 0 40,000
CITIGROUP INC COM NEW 172967424 713 13,700 SH   SOLE NONE 0 0 13,700
OSISKO GOLD ROYALTIES LTD COM 68827L101 87 10,000 SH   SOLE NONE 0 0 10,000
YAMANA GOLD INC COM 98462Y100 62 26,470 SH   SOLE NONE 0 0 26,470
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 276 5,989 SH   SOLE NONE 0 0 5,989
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 300 5,234 SH   SOLE NONE 0 0 5,234
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 211 6,841 SH   SOLE NONE 0 0 6,841
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 296 4,779 SH   SOLE NONE 0 0 4,779
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 319 6,084 SH   SOLE NONE 0 0 6,084
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 219 4,047 SH   SOLE NONE 0 0 4,047
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 227 3,939 SH   SOLE NONE 0 0 3,939
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 652 14,121 SH   SOLE NONE 0 0 14,121
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 707 12,342 SH   SOLE NONE 0 0 12,342
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 496 16,014 SH   SOLE NONE 0 0 16,014
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 328 6,840 SH   SOLE NONE 0 0 6,840
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 268 12,081 SH   SOLE NONE 0 0 12,081
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 307 6,656 SH   SOLE NONE 0 0 6,656
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 333 5,818 SH   SOLE NONE 0 0 5,818
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 235 7,611 SH   SOLE NONE 0 0 7,611
BANK AMER CORP COM 060505104 6,160 250,000 SH   SOLE NONE 0 0 250,000
CITIGROUP INC COM NEW 172967424 4,940 94,900 SH   SOLE NONE 0 0 94,900
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,424 92,375 SH   SOLE NONE 0 0 92,375
ISHARES TR FLTG RATE NT ETF 46429B655 1,155 22,950 SH   SOLE NONE 0 0 22,950
BANK AMER CORP COM 060505104 1,404 56,991 SH   SOLE NONE 0 0 56,991
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 826 SH   SOLE NONE 0 0 826
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 257 4,563 SH   SOLE NONE 0 0 4,563
KAYNE ANDERSN MLP MIDS INVT COM 486606106 235 17,100 SH   SOLE NONE 0 0 17,100
ISHARES INC MIN VOL EMRG MKT 464286533 317 5,689 SH   SOLE NONE 0 0 5,689
WISDOMTREE TR JAPN HEDGE EQT 97717W851 357 7,710 SH   SOLE NONE 0 0 7,710
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 282 5,004 SH   SOLE NONE 0 0 5,004
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 210 3,665 SH   SOLE NONE 0 0 3,665
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 227 4,928 SH   SOLE NONE 0 0 4,928
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 247 4,312 SH   SOLE NONE 0 0 4,312
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 232 5,033 SH   SOLE NONE 0 0 5,033
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 252 4,403 SH   SOLE NONE 0 0 4,403
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 300 5,885 SH   SOLE NONE 0 0 5,885
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 241 5,229 SH   SOLE NONE 0 0 5,229
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 262 4,574 SH   SOLE NONE 0 0 4,574
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 257 6,990 SH   SOLE NONE 0 0 6,990
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 511 9,740 SH   SOLE NONE 0 0 9,740
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 284 5,246 SH   SOLE NONE 0 0 5,246
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 771 24,909 SH   SOLE NONE 0 0 24,909
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 509 10,601 SH   SOLE NONE 0 0 10,601
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 538 24,195 SH   SOLE NONE 0 0 24,195
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 266 4,297 SH   SOLE NONE 0 0 4,297
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 286 5,453 SH   SOLE NONE 0 0 5,453
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 203 3,522 SH   SOLE NONE 0 0 3,522
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 579 12,534 SH   SOLE NONE 0 0 12,534
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 628 10,965 SH   SOLE NONE 0 0 10,965
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 443 14,322 SH   SOLE NONE 0 0 14,322
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 286 5,949 SH   SOLE NONE 0 0 5,949
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 238 10,702 SH   SOLE NONE 0 0 10,702
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 253 5,481 SH   SOLE NONE 0 0 5,481
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 274 4,795 SH   SOLE NONE 0 0 4,795
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 238 5,159 SH   SOLE NONE 0 0 5,159
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 268 4,679 SH   SOLE NONE 0 0 4,679
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 208 6,731 SH   SOLE NONE 0 0 6,731
DOWDUPONT INC COM 26078J100 427 8,000 SH   SOLE NONE 0 0 8,000
SONOMA PHARMACEUTICALS INC COM 83558L105 7 10,000 SH   SOLE NONE 0 0 10,000