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
WISDOMTREE TR US SMALLCAP DIVD 97717W604 406 16,533 SH   DFND 1 0 0 16,533
WELLS FARGO CO NEW PERP PFD CNV A 949746804 353 280 SH   DFND 1 0 0 280
WALMART INC COM 931142103 263 2,813 SH   DFND 1 0 0 2,813
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 721 23,473 SH   DFND 1 0 0 23,473
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,608 36,617 SH   DFND 1 0 0 36,617
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,227 28,992 SH   DFND 1 0 0 28,992
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,131 28,690 SH   DFND 1 0 0 28,690
VERIZON COMMUNICATIONS INC COM 92343V104 826 14,687 SH   DFND 1 0 0 14,687
VEREIT INC COM 92339V100 199 27,306 SH   DFND 1 0 0 27,306
VANGUARD WORLD FDS MATERIALS ETF 92204A801 229 2,070 SH   DFND 1 0 0 2,070
VANGUARD WORLD FDS INF TECH ETF 92204A702 226 1,357 SH   DFND 1 0 0 1,357
VANGUARD WORLD FD MEGA CAP INDEX 921910873 504 5,802 SH   DFND 1 0 0 5,802
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 215 2,759 SH   DFND 1 0 0 2,759
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 345 9,288 SH   DFND 1 0 0 9,288
VANGUARD STAR FD VG TL INTL STK F 921909768 298 6,306 SH   DFND 1 0 0 6,306
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 334 4,466 SH   DFND 1 0 0 4,466
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 496 5,981 SH   DFND 1 0 0 5,981
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 980 21,500 SH   DFND 1 0 0 21,500
VANGUARD INDEX FDS GROWTH ETF 922908736 796 5,926 SH   DFND 1 0 0 5,926
VANGUARD INDEX FDS VALUE ETF 922908744 560 5,718 SH   DFND 1 0 0 5,718
VANGUARD INDEX FDS SMALL CP ETF 922908751 207 1,571 SH   DFND 1 0 0 1,571
VANGUARD INDEX FDS TOTAL STK MKT 922908769 565 4,423 SH   DFND 1 0 0 4,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255 1,109 SH   DFND 1 0 0 1,109
VANGUARD INDEX FDS MID CAP ETF 922908629 775 5,609 SH   DFND 1 0 0 5,609
VANGUARD GROUP DIV APP ETF 921908844 1,294 13,210 SH   DFND 1 0 0 13,210
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 421 5,312 SH   DFND 1 0 0 5,312
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 373 4,753 SH   DFND 1 0 0 4,753
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 587 14,248 SH   DFND 1 0 0 14,248
UNIVERSAL DISPLAY CORP COM 91347P105 301 3,217 SH   DFND 1 0 0 3,217
UNITEDHEALTH GROUP INC COM 91324P102 451 1,810 SH   DFND 1 0 0 1,810
UNITED PARCEL SERVICE INC CL B 911312106 364 3,729 SH   DFND 1 0 0 3,729
TETRA TECH INC NEW COM 88162G103 344 6,635 SH   DFND 1 0 0 6,635
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 362 7,641 SH   DFND 1 0 0 7,641
SQUARE INC CL A 852234103 649 11,568 SH   DFND 1 0 0 11,568
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 335 32,450 SH   DFND 1 0 0 32,450
SPDR SERIES TRUST AEROSPACE DEF 78464A631 366 4,632 SH   DFND 1 0 0 4,632
SPDR SERIES TRUST S&P BIOTECH 78464A870 505 7,036 SH   DFND 1 0 0 7,036
SPDR SERIES TRUST S&P DIVID ETF 78464A763 274 3,065 SH   DFND 1 0 0 3,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 918 3,649 SH   DFND 1 0 0 3,649
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,592 6,812 SH   DFND 1 0 0 6,812
SOUTHERN CO COM 842587107 288 6,563 SH   DFND 1 0 0 6,563
SHOPIFY INC CL A 82509L107 309 2,232 SH   DFND 1 0 0 2,232
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 541 8,396 SH   DFND 1 0 0 8,396
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 667 28,002 SH   DFND 1 0 0 28,002
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,146 18,492 SH   DFND 1 0 0 18,492
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206 3,889 SH   DFND 1 0 0 3,889
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 2,281 SH   DFND 1 0 0 2,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 996 11,516 SH   DFND 1 0 0 11,516
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 264 3,814 SH   DFND 1 0 0 3,814
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 484 7,973 SH   DFND 1 0 0 7,973
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 300 6,088 SH   DFND 1 0 0 6,088
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 442 9,218 SH   DFND 1 0 0 9,218
SALESFORCE COM INC COM 79466L302 363 2,652 SH   DFND 1 0 0 2,652
RED HAT INC COM 756577102 241 1,371 SH   DFND 1 0 0 1,371
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,044 35,079 SH   DFND 1 0 0 35,079
RAYTHEON CO COM NEW 755111507 254 1,646 SH   DFND 1 0 0 1,646
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 16 16,000 SH   DFND 1 0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 1,193 12,974 SH   DFND 1 0 0 12,974
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 303 2,998 SH   DFND 1 0 0 2,998
PHILIP MORRIS INTL INC COM 718172109 335 4,929 SH   DFND 1 0 0 4,929
PFIZER INC COM 717081103 385 8,812 SH   DFND 1 0 0 8,812
PEPSICO INC COM 713448108 251 2,249 SH   DFND 1 0 0 2,249
PAYPAL HLDGS INC COM 70450Y103 312 3,706 SH   DFND 1 0 0 3,706
NVIDIA CORP COM 67066G104 564 4,222 SH   DFND 1 0 0 4,222
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 946 78,398 SH   DFND 1 0 0 78,398
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 403 45,242 SH   DFND 1 0 0 45,242
NUTRIEN LTD COM 67077M108 275 5,789 SH   DFND 1 0 0 5,789
NUTANIX INC CL A 67059N108 732 17,604 SH   DFND 1 0 0 17,604
NEXTERA ENERGY INC COM 65339F101 213 1,224 SH   DFND 1 0 0 1,224
NETFLIX INC COM 64110L106 946 3,534 SH   DFND 1 0 0 3,534
MONMOUTH REAL ESTATE INVT CO CL A 609720107 320 25,774 SH   DFND 1 0 0 25,774
MICROSOFT CORP COM 594918104 698 6,877 SH   DFND 1 0 0 6,877
MERCK & CO INC COM 58933Y105 451 5,864 SH   DFND 1 0 0 5,864
MASTERCARD INCORPORATED CL A 57636Q104 248 1,315 SH   DFND 1 0 0 1,315
LOCKHEED MARTIN CORP COM 539830109 251 957 SH   DFND 1 0 0 957
LIONS GATE ENTMNT CORP CL A VTG 535919401 244 15,161 SH   DFND 1 0 0 15,161
KULICKE & SOFFA INDS INC COM 501242101 284 13,923 SH   DFND 1 0 0 13,923
KROGER CO COM 501044101 374 13,611 SH   DFND 1 0 0 13,611
KINDER MORGAN INC DEL COM 49456B101 452 29,364 SH   DFND 1 0 0 29,364
JPMORGAN CHASE & CO COM 46625H100 1,056 10,820 SH   DFND 1 0 0 10,820
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 754 15,004 SH   DFND 1 0 0 15,004
JOHNSON & JOHNSON COM 478160104 649 5,030 SH   DFND 1 0 0 5,030
ISHARES US ETF TR SHT MAT BD ETF 46431W507 313 6,284 SH   DFND 1 0 0 6,284
ISHARES US ETF TR HEALTHCARE 46431W689 226 8,620 SH   DFND 1 0 0 8,620
ISHARES TR CORE S&P SCP ETF 464287804 717 10,337 SH   DFND 1 0 0 10,337
ISHARES TR RUS 2000 VAL ETF 464287630 216 2,012 SH   DFND 1 0 0 2,012
ISHARES TR RUS 1000 GRW ETF 464287614 392 2,996 SH   DFND 1 0 0 2,996
ISHARES TR S&P MC 400GR ETF 464287606 976 5,106 SH   DFND 1 0 0 5,106
ISHARES TR INTRM TR CRP ETF 464288638 304 5,809 SH   DFND 1 0 0 5,809
ISHARES TR CORE S&P MCP ETF 464287507 545 3,282 SH   DFND 1 0 0 3,282
ISHARES TR MSCI EAFE ETF 464287465 498 8,468 SH   DFND 1 0 0 8,468
ISHARES TR BARCLAYS 7 10 YR 464287440 366 3,513 SH   DFND 1 0 0 3,513
ISHARES TR 20 YR TR BD ETF 464287432 302 2,487 SH   DFND 1 0 0 2,487
ISHARES TR S&P 500 VAL ETF 464287408 607 6,006 SH   DFND 1 0 0 6,006
ISHARES TR S&P 500 GRWT ETF 464287309 1,676 11,126 SH   DFND 1 0 0 11,126
ISHARES TR GLOBAL TECH ETF 464287291 233 1,619 SH   DFND 1 0 0 1,619
ISHARES TR IBOXX INV CP ETF 464287242 431 3,819 SH   DFND 1 0 0 3,819
ISHARES TR USA MOMENTUM FCT 46432F396 305 3,044 SH   DFND 1 0 0 3,044
ISHARES TR MSCI EMG MKT ETF 464287234 339 8,686 SH   DFND 1 0 0 8,686
ISHARES TR CORE US AGGBD ET 464287226 849 7,969 SH   DFND 1 0 0 7,969
ISHARES TR CORE S&P500 ETF 464287200 1,563 6,204 SH   DFND 1 0 0 6,204
ISHARES TR TIPS BD ETF 464287176 307 2,807 SH   DFND 1 0 0 2,807
ISHARES TR CORE MSCI TOTAL 46432F834 380 7,227 SH   DFND 1 0 0 7,227
ISHARES TR CORE HIGH DV ETF 46429B663 539 6,386 SH   DFND 1 0 0 6,386
ISHARES TR CORE DIV GRWTH 46434V621 326 9,820 SH   DFND 1 0 0 9,820
ISHARES TR MULTIFACTOR USA 46434V282 338 11,990 SH   DFND 1 0 0 11,990
ISHARES TR PHLX SEMICND ETF 464287523 220 1,401 SH   DFND 1 0 0 1,401
ISHARES TR U.S. MED DVC ETF 464288810 574 2,872 SH   DFND 1 0 0 2,872
ISHARES TR MIN VOL USA ETF 46429B697 356 6,783 SH   DFND 1 0 0 6,783
ISHARES TR CORE MSCI EAFE 46432F842 532 9,665 SH   DFND 1 0 0 9,665
ISHARES TR US AER DEF ETF 464288760 816 4,718 SH   DFND 1 0 0 4,718
ISHARES TR S&P US PFD STK 464288687 1,455 42,503 SH   DFND 1 0 0 42,503
ISHARES TR RUSSELL 2000 ETF 464287655 560 4,179 SH   DFND 1 0 0 4,179
ISHARES INC CORE MSCI EMKT 46434G103 254 5,385 SH   DFND 1 0 0 5,385
ISHARES INC MIN VOL EMRG MKT 464286533 221 3,954 SH   DFND 1 0 0 3,954
ISHARES GOLD TRUST ISHARES 464285105 309 25,110 SH   DFND 1 0 0 25,110
INVESCO QQQ TR UNIT SER 1 46090E103 1,785 11,573 SH   DFND 1 0 0 11,573
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 259 5,788 SH   DFND 1 0 0 5,788
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 740 15,855 SH   DFND 1 0 0 15,855
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 588 5,464 SH   DFND 1 0 0 5,464
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 346 15,059 SH   DFND 1 0 0 15,059
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 245 5,243 SH   DFND 1 0 0 5,243
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,347 14,736 SH   DFND 1 0 0 14,736
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 234 4,590 SH   DFND 1 0 0 4,590
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 279 5,297 SH   DFND 1 0 0 5,297
INTERNATIONAL BUSINESS MACHS COM 459200101 217 1,910 SH   DFND 1 0 0 1,910
INTELLIA THERAPEUTICS INC COM 45826J105 246 17,995 SH   DFND 1 0 0 17,995
INTEL CORP COM 458140100 576 12,275 SH   DFND 1 0 0 12,275
INFOSYS LTD SPONSORED ADR 456788108 613 64,366 SH   DFND 1 0 0 64,366
HOME DEPOT INC COM 437076102 701 4,078 SH   DFND 1 0 0 4,078
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 334 12,082 SH   DFND 1 0 0 12,082
GENPREX INC COM 372446104 39 35,150 SH   DFND 1 0 0 35,150
GENERAL MTRS CO COM 37045V100 223 6,659 SH   DFND 1 0 0 6,659
GENERAL ELECTRIC CO COM 369604103 96 12,688 SH   DFND 1 0 0 12,688
FORD MTR CO DEL COM PAR $0.01 345370860 157 20,482 SH   DFND 1 0 0 20,482
FIRSTHAND TECH VALUE FD INC COM 33766Y100 296 26,455 SH   DFND 1 0 0 26,455
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 214 25,815 SH   DFND 1 0 0 25,815
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 296 5,465 SH   DFND 1 0 0 5,465
FIRST TR NASDAQ100 TECH INDE SHS 337345102 493 7,216 SH   DFND 1 0 0 7,216
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 301 5,207 SH   DFND 1 0 0 5,207
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 832 17,994 SH   DFND 1 0 0 17,994
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 898 15,659 SH   DFND 1 0 0 15,659
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 761 6,131 SH   DFND 1 0 0 6,131
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 794 6,803 SH   DFND 1 0 0 6,803
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 894 17,003 SH   DFND 1 0 0 17,003
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 532 10,416 SH   DFND 1 0 0 10,416
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,037 21,272 SH   DFND 1 0 0 21,272
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 285 11,277 SH   DFND 1 0 0 11,277
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 410 9,016 SH   DFND 1 0 0 9,016
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,272 21,256 SH   DFND 1 0 0 21,256
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 537 7,804 SH   DFND 1 0 0 7,804
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 339 5,469 SH   DFND 1 0 0 5,469
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 205 15,518 SH   DFND 1 0 0 15,518
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 641 20,701 SH   DFND 1 0 0 20,701
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 334 6,944 SH   DFND 1 0 0 6,944
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 213 5,649 SH   DFND 1 0 0 5,649
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 227 5,186 SH   DFND 1 0 0 5,186
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 317 17,403 SH   DFND 1 0 0 17,403
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 244 19,315 SH   DFND 1 0 0 19,315
FACEBOOK INC CL A 30303M102 504 3,845 SH   DFND 1 0 0 3,845
EXXON MOBIL CORP COM 30231G102 339 4,969 SH   DFND 1 0 0 4,969
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 573 24,027 SH   DFND 1 0 0 24,027
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 1,319 46,295 SH   DFND 1 0 0 46,295
ETF SER SOLUTIONS LONCAR CANCER 26922A826 328 17,388 SH   DFND 1 0 0 17,388
DUKE ENERGY CORP NEW COM NEW 26441C204 283 3,275 SH   DFND 1 0 0 3,275
DOWDUPONT INC COM 26078J100 323 6,040 SH   DFND 1 0 0 6,040
DOMINION ENERGY INC COM 25746U109 321 4,491 SH   DFND 1 0 0 4,491
DOLBY LABORATORIES INC COM 25659T107 221 3,568 SH   DFND 1 0 0 3,568
DISNEY WALT CO COM DISNEY 254687106 479 4,337 SH   DFND 1 0 0 4,337
CUMMINS INC COM 231021106 279 2,085 SH   DFND 1 0 0 2,085
CSX CORP COM 126408103 305 4,915 SH   DFND 1 0 0 4,915
COSTCO WHSL CORP NEW COM 22160K105 256 1,255 SH   DFND 1 0 0 1,255
CORNING INC COM 219350105 283 9,360 SH   DFND 1 0 0 9,360
COLLECTORS UNIVERSE INC COM NEW 19421R200 137 12,044 SH   DFND 1 0 0 12,044
CISCO SYS INC COM 17275R102 674 15,554 SH   DFND 1 0 0 15,554
CHEVRON CORP NEW COM 166764100 280 2,575 SH   DFND 1 0 0 2,575
CATERPILLAR INC DEL COM 149123101 236 1,859 SH   DFND 1 0 0 1,859
BROADCOM INC COM 11135F101 286 1,125 SH   DFND 1 0 0 1,125
BOX INC CL A 10316T104 572 33,915 SH   DFND 1 0 0 33,915
BOEING CO COM 097023105 549 1,703 SH   DFND 1 0 0 1,703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 757 25,380 SH   DFND 1 0 0 25,380
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 159 10,779 SH   DFND 1 0 0 10,779
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 793 3,882 SH   DFND 1 0 0 3,882
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 290 2,583 SH   DFND 1 0 0 2,583
BANK AMER CORP COM 060505104 297 12,028 SH   DFND 1 0 0 12,028
BANK AMER CORP 7.25%CNV PFD L 060505682 310 244 SH   DFND 1 0 0 244
AT&T INC COM 00206R102 882 30,893 SH   DFND 1 0 0 30,893
ARK ETF TR INNOVATION ETF 00214Q104 800 21,508 SH   DFND 1 0 0 21,508
ARK ETF TR WEB X.O ETF 00214Q401 227 5,346 SH   DFND 1 0 0 5,346
APPLE INC COM 037833100 2,868 18,183 SH   DFND 1 0 0 18,183
AMGEN INC COM 031162100 606 3,114 SH   DFND 1 0 0 3,114
AMAZON COM INC COM 023135106 2,202 1,466 SH   DFND 1 0 0 1,466
ALTRIA GROUP INC COM 02209S103 415 8,263 SH   DFND 1 0 0 8,263
ALPHABET INC CAP STK CL C 02079K107 309 298 SH   DFND 1 0 0 298
ALPHABET INC CAP STK CL A 02079K305 367 351 SH   DFND 1 0 0 351
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1,565 SH   DFND 1 0 0 1,565
ALBEMARLE CORP COM 012653101 262 3,389 SH   DFND 1 0 0 3,389
ACCELERATE DIAGNOSTICS INC COM 00430H102 144 12,540 SH   DFND 1 0 0 12,540
ABBVIE INC COM 00287Y109 660 7,154 SH   DFND 1 0 0 7,154