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
ANNALY CAP MGMT INC C 035710409 119 11,417 SH   DFND 1 11,417 0 0
KINDER MORGAN INC DEL C 49456B101 175 11,606 SH   DFND 1 11,606 0 0
VEREIT INC C 92339V100 187 26,913 SH   DFND 1 26,913 0 0
QUALCOMM INC C 747525103 201 3,633 SH   DFND 1 3,633 0 0
COLLECTORS UNIVERSE INC C 19421R200 203 12,939 SH   DFND 1 12,939 0 0
EXPRESS SCRIPTS HLDG CO C 30219G108 205 2,974 SH   DFND 1 2,974 0 0
POWERSHARES ETF TRUST C 73935X153 206 3,905 SH   DFND 1 3,905 0 0
ISHARES GOLD TRUST C 464285105 206 16,185 SH   DFND 1 16,185 0 0
ISHARES TR C 464287523 209 1,162 SH   DFND 1 1,162 0 0
FIRST TR VALUE LINE DIVID IN C 33734H106 210 7,017 SH   DFND 1 7,017 0 0
NXP SEMICONDUCTORS N V C N6596X109 210 1,797 SH   DFND 1 1,797 0 0
VANGUARD INDEX FDS C 922908751 211 1,433 SH   DFND 1 1,433 0 0
BP PLC C 055622104 214 5,285 SH   DFND 1 5,285 0 0
FIRST TR EXCHANGE TRADED FD C 336920103 215 3,137 SH   DFND 1 3,137 0 0
MASTERCARD INCORPORATED C 57636Q104 220 1,258 SH   DFND 1 1,258 0 0
VANGUARD INTL EQUITY INDEX F C 922042874 221 3,794 SH   DFND 1 3,794 0 0
FIRST TR BICK INDEX FD C 33733H107 221 7,122 SH   DFND 1 7,122 0 0
VALERO ENERGY CORP NEW C 91913Y100 225 2,427 SH   DFND 1 2,427 0 0
SELECT SECTOR SPDR TR C 81369Y506 229 3,391 SH   DFND 1 3,391 0 0
VANGUARD INTL EQUITY INDEX F C 922042866 229 3,139 SH   DFND 1 3,139 0 0
SCHWAB STRATEGIC TR C 808524706 229 7,980 SH   DFND 1 7,980 0 0
FIRST TR EXCHANGE TRADED FD C 33733E104 230 4,542 SH   DFND 1 4,542 0 0
ISHARES TR C 46435G565 230 7,355 SH   DFND 1 7,355 0 0
ISHARES TR C 464287598 231 1,925 SH   DFND 1 1,925 0 0
GENERAL ELECTRIC CO C 369604103 232 17,193 SH   DFND 1 17,193 0 0
PEPSICO INC C 713448108 234 2,147 SH   DFND 1 2,147 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J232 235 4,477 SH   DFND 1 4,477 0 0
FIRST TR SR FLOATING RATE 20 C 33740K101 235 25,115 SH   DFND 1 25,115 0 0
SELECT SECTOR SPDR TR C 81369Y209 235 2,890 SH   DFND 1 2,890 0 0
ISHARES TR C 464288273 235 3,610 SH   DFND 1 3,610 0 0
SPROTT PHYSICAL GOLD TRUST C 85207H104 236 21,925 SH   DFND 1 21,925 0 0
ISHARES INC C 464286533 236 3,790 SH   DFND 1 3,790 0 0
FIRST TR EXCHANGE TRADED FD C 33733A102 239 6,090 SH   DFND 1 6,090 0 0
GENERAL MTRS CO C 37045V100 240 6,602 SH   DFND 1 6,602 0 0
ISHARES TR C 464287630 242 1,987 SH   DFND 1 1,987 0 0
ISHARES TR C 464287705 244 1,579 SH   DFND 1 1,579 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J190 245 4,892 SH   DFND 1 4,892 0 0
CITIGROUP INC C 172967424 245 3,629 SH   DFND 1 3,629 0 0
PFIZER INC C 717081103 245 6,909 SH   DFND 1 6,909 0 0
DOLBY LABORATORIES INC C 25659T107 246 3,867 SH   DFND 1 3,867 0 0
SHOPIFY INC C 82509L107 247 1,986 SH   DFND 1 1,986 0 0
CELGENE CORP C 151020104 250 2,805 SH   DFND 1 2,805 0 0
LOCKHEED MARTIN CORP C 539830109 251 742 SH   DFND 1 742 0 0
SCHWAB STRATEGIC TR C 808524300 252 3,514 SH   DFND 1 3,514 0 0
VANGUARD STAR FD C 921909768 254 4,490 SH   DFND 1 4,490 0 0
VANGUARD WORLD FDS C 92204A801 254 1,970 SH   DFND 1 1,970 0 0
FIRST TR EXCHANGE TRADED FD C 33734X143 255 3,674 SH   DFND 1 3,674 0 0
ISHARES TR C 464287176 256 2,261 SH   DFND 1 2,261 0 0
POWERSHARES ETF TRUST C 73935X419 256 5,224 SH   DFND 1 5,224 0 0
ISHARES TR C 464287655 257 1,690 SH   DFND 1 1,690 0 0
WALMART INC C 931142103 260 2,922 SH   DFND 1 2,922 0 0
BANK AMER CORP R 060505682 260 202 SH   DFND 1 202 0 0
CONOCOPHILLIPS C 20825C104 262 4,415 SH   DFND 1 4,415 0 0
COSTCO WHSL CORP NEW C 22160K105 267 1,415 SH   DFND 1 1,415 0 0
VANGUARD WHITEHALL FDS INC C 921946406 268 3,243 SH   DFND 1 3,243 0 0
ACCELERATE DIAGNOSTICS INC C 00430H102 269 11,790 SH   DFND 1 11,790 0 0
SALESFORCE COM INC C 79466L302 269 2,317 SH   DFND 1 2,317 0 0
CORNING INC C 219350105 276 9,910 SH   DFND 1 9,910 0 0
SPDR SERIES TRUST C 78464A763 277 3,039 SH   DFND 1 3,039 0 0
POWERSHARES ETF TRUST C 73935X369 278 4,636 SH   DFND 1 4,636 0 0
ALIBABA GROUP HLDG LTD C 01609W102 278 1,515 SH   DFND 1 1,515 0 0
POWERSHARES ETF TRUST C 73935X377 282 8,041 SH   DFND 1 8,041 0 0
ARK ETF TR C 00214Q401 287 5,747 SH   DFND 1 5,747 0 0
GILEAD SCIENCES INC C 375558103 289 3,830 SH   DFND 1 3,830 0 0
SOUTHERN CO C 842587107 290 6,489 SH   DFND 1 6,489 0 0
DUKE ENERGY CORP NEW C 26441C204 294 3,789 SH   DFND 1 3,789 0 0
CONSTELLATION BRANDS INC C 21036P108 295 1,293 SH   DFND 1 1,293 0 0
MERCK & CO INC C 58933Y105 296 5,434 SH   DFND 1 5,434 0 0
JAZZ PHARMACEUTICALS PLC C G50871105 296 1,962 SH   DFND 1 1,962 0 0
NUVEEN HIGH INCOME NOVEMBER C 67077N106 297 30,744 SH   DFND 1 30,744 0 0
RAYTHEON CO C 755111507 298 1,380 SH   DFND 1 1,380 0 0
NUTRIEN LTD C 67077M108 298 6,302 SH   DFND 1 6,302 0 0
FIRST TR EXCHANGE TRADED FD C 33738D309 299 6,208 SH   DFND 1 6,208 0 0
HANESBRANDS INC C 410345102 301 16,323 SH   DFND 1 16,323 0 0
FIRST TR EXCH TRADED FD III C 33739P855 306 15,700 SH   DFND 1 15,700 0 0
POWERSHARES ETF TRUST C 73935X344 308 5,374 SH   DFND 1 5,374 0 0
MICRON TECHNOLOGY INC C 595112103 310 5,955 SH   DFND 1 5,955 0 0
ALPHABET INC C 02079K107 315 305 SH   DFND 1 305 0 0
ALBEMARLE CORP C 012653101 316 3,409 SH   DFND 1 3,409 0 0
VANGUARD INDEX FDS C 922908363 317 1,311 SH   DFND 1 1,311 0 0
KINDER MORGAN INC DEL R 49456B200 318 10,235 SH   DFND 1 10,235 0 0
VANGUARD WORLD FDS C 92204A702 318 1,862 SH   DFND 1 1,862 0 0
CHEVRON CORP NEW C 166764100 320 2,802 SH   DFND 1 2,802 0 0
UNITEDHEALTH GROUP INC C 91324P102 323 1,509 SH   DFND 1 1,509 0 0
UNITED PARCEL SERVICE INC C 911312106 332 3,172 SH   DFND 1 3,172 0 0
AMERICAN INTL GROUP INC C 026874784 332 6,105 SH   DFND 1 6,105 0 0
ISHARES TR C 46429B697 334 6,424 SH   DFND 1 6,424 0 0
ISHARES TR C 46429B663 336 3,976 SH   DFND 1 3,976 0 0
VANGUARD INDEX FDS C 922908769 336 2,475 SH   DFND 1 2,475 0 0
SSGA ACTIVE ETF TR C 78467V848 337 7,033 SH   DFND 1 7,033 0 0
POWERSHARES ETF TR II C 73937B712 339 5,974 SH   DFND 1 5,974 0 0
TETRA TECH INC NEW C 88162G103 340 6,950 SH   DFND 1 6,950 0 0
KROGER CO C 501044101 341 14,231 SH   DFND 1 14,231 0 0
SCHWAB STRATEGIC TR C 808524508 344 6,496 SH   DFND 1 6,496 0 0
DOMINION ENERGY INC C 25746U109 352 5,213 SH   DFND 1 5,213 0 0
PIMCO DYNAMIC INCOME FD C 72201Y101 353 11,430 SH   DFND 1 11,430 0 0
FIRST TR SML CP CORE ALPHA F C 33734Y109 353 5,859 SH   DFND 1 5,859 0 0
MONMOUTH REAL ESTATE INVT CO C 609720107 353 23,474 SH   DFND 1 23,474 0 0
WELLS FARGO CO NEW R 949746804 353 274 SH   DFND 1 274 0 0
FIRST TR EXCHANGE TRADED FD C 33739Q507 359 12,265 SH   DFND 1 12,265 0 0
VANGUARD TAX MANAGED INTL FD C 921943858 360 8,127 SH   DFND 1 8,127 0 0
FORD MTR CO DEL C 345370860 361 32,625 SH   DFND 1 32,625 0 0
FIRST TR DYNAMIC EUROPE EQT C 33740D107 363 20,165 SH   DFND 1 20,165 0 0
SELECT SECTOR SPDR TR C 81369Y100 363 6,375 SH   DFND 1 6,375 0 0
ISHARES TR C 464287879 365 2,417 SH   DFND 1 2,417 0 0
TUPPERWARE BRANDS CORP C 899896104 368 7,611 SH   DFND 1 7,611 0 0
SPDR SERIES TRUST C 78464A631 369 4,242 SH   DFND 1 4,242 0 0
POWERSHARES ETF TR II C 73937B779 373 7,940 SH   DFND 1 7,940 0 0
BANK AMER CORP C 060505104 378 12,602 SH   DFND 1 12,602 0 0
ISHARES TR C 46432F396 383 3,619 SH   DFND 1 3,619 0 0
ISHARES TR C 46432F842 384 5,829 SH   DFND 1 5,829 0 0
EXXON MOBIL CORP C 30231G102 387 5,187 SH   DFND 1 5,187 0 0
WISDOMTREE TR C 97717W604 389 14,208 SH   DFND 1 14,208 0 0
POWERSHARES ETF TR II C 73937B654 401 10,158 SH   DFND 1 10,158 0 0
HOME DEPOT INC C 437076102 403 2,263 SH   DFND 1 2,263 0 0
VANECK VECTORS ETF TR C 92189F643 404 9,737 SH   DFND 1 9,737 0 0
DOWDUPONT INC C 26078J100 405 6,360 SH   DFND 1 6,360 0 0
JOHNSON & JOHNSON C 478160104 408 3,180 SH   DFND 1 3,180 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J174 409 6,505 SH   DFND 1 6,505 0 0
FIRST TR EXCHANGE TRADED FD C 33739Q200 412 8,022 SH   DFND 1 8,022 0 0
INTELLIA THERAPEUTICS INC C 45826J105 414 19,620 SH   DFND 1 19,620 0 0
ALTRIA GROUP INC C 02209S103 415 6,660 SH   DFND 1 6,660 0 0
ISHARES TR C 464287242 419 3,567 SH   DFND 1 3,567 0 0
SQUARE INC C 852234103 431 8,765 SH   DFND 1 8,765 0 0
VICTORY PORTFOLIOS II C 92647N816 442 12,545 SH   DFND 1 12,545 0 0
CUMMINS INC C 231021106 442 2,729 SH   DFND 1 2,729 0 0
ALPHABET INC C 02079K305 443 427 SH   DFND 1 427 0 0
FIRST TR EXCHANGE TRADED FD C 33734X150 444 11,214 SH   DFND 1 11,214 0 0
FIRST TR MID CAP CORE ALPHAD C 33735B108 445 6,801 SH   DFND 1 6,801 0 0
AMGEN INC C 031162100 451 2,644 SH   DFND 1 2,644 0 0
FIRST TR EXCHANGE TRADED FD C 33738R605 457 15,909 SH   DFND 1 15,909 0 0
INTEL CORP C 458140100 460 8,826 SH   DFND 1 8,826 0 0
ISHARES TR C 46434V803 463 16,133 SH   DFND 1 16,133 0 0
SCHWAB STRATEGIC TR C 808524607 470 6,805 SH   DFND 1 6,805 0 0
FIRST TR NASDAQ100 TECH INDE C 337345102 479 6,303 SH   DFND 1 6,303 0 0
ISHARES TR C 464287614 480 3,527 SH   DFND 1 3,527 0 0
VANGUARD INDEX FDS C 922908629 484 3,138 SH   DFND 1 3,138 0 0
ISHARES INC C 46434G103 484 8,293 SH   DFND 1 8,293 0 0
VANGUARD INDEX FDS C 922908736 485 3,420 SH   DFND 1 3,420 0 0
ETF SER SOLUTIONS C 26922A826 488 16,815 SH   DFND 1 16,815 0 0
PHILIP MORRIS INTL INC C 718172109 495 4,982 SH   DFND 1 4,982 0 0
ARK ETF TR C 00214Q104 496 12,705 SH   DFND 1 12,705 0 0
FIRST TR LRG CP VL ALPHADEX C 33735J101 511 9,695 SH   DFND 1 9,695 0 0
BOEING CO C 097023105 514 1,568 SH   DFND 1 1,568 0 0
GLOBAL X FDS C 37954Y855 518 15,691 SH   DFND 1 15,691 0 0
DISH NETWORK CORP C 25470M109 521 13,748 SH   DFND 1 13,748 0 0
POWERSHARES ETF TR II C 73937B886 531 4,768 SH   DFND 1 4,768 0 0
DISNEY WALT CO C 254687106 531 5,289 SH   DFND 1 5,289 0 0
FIRST TR EXCHANGE TRADED FD C 33738R860 537 18,204 SH   DFND 1 18,204 0 0
BARCLAYS BK PLC R 06742A669 548 4,690 SH   DFND 1 4,690 0 0
ISHARES TR C 464288810 549 2,968 SH   DFND 1 2,968 0 0
CISCO SYS INC C 17275R102 559 13,031 SH   DFND 1 13,031 0 0
VANGUARD BD INDEX FD INC C 921937827 559 7,126 SH   DFND 1 7,126 0 0
NVIDIA CORP C 67066G104 562 2,428 SH   DFND 1 2,428 0 0
INFOSYS LTD C 456788108 599 33,548 SH   DFND 1 33,548 0 0
VANGUARD SCOTTSDALE FDS C 92206C870 609 7,182 SH   DFND 1 7,182 0 0
SELECT SECTOR SPDR TR C 81369Y407 611 6,031 SH   DFND 1 6,031 0 0
ISHARES TR C 464287507 616 3,286 SH   DFND 1 3,286 0 0
POWERSHARES ETF TR II C 73937B670 617 29,575 SH   DFND 1 29,575 0 0
MICROSOFT CORP C 594918104 622 6,819 SH   DFND 1 6,819 0 0
FACEBOOK INC C 30303M102 632 3,956 SH   DFND 1 3,956 0 0
ISHARES TR C 464287226 650 6,060 SH   DFND 1 6,060 0 0
VANGUARD INDEX FDS C 922908744 657 6,372 SH   DFND 1 6,372 0 0
ETF SER SOLUTIONS C 26922A610 662 24,877 SH   DFND 1 24,877 0 0
FIRST TR EXCH TRD ALPHA FD I C 33737J117 665 16,783 SH   DFND 1 16,783 0 0
VERIZON COMMUNICATIONS INC C 92343V104 669 13,980 SH   DFND 1 13,980 0 0
POWERSHARES ETF TRUST II C 73936Q108 670 24,039 SH   DFND 1 24,039 0 0
BERKSHIRE HATHAWAY INC DEL C 084670702 672 3,367 SH   DFND 1 3,367 0 0
FIRST TR LRG CP GRWTH ALPHAD C 33735K108 673 10,549 SH   DFND 1 10,549 0 0
ABBVIE INC C 00287Y109 678 7,167 SH   DFND 1 7,167 0 0
ISHARES TR C 464287234 679 14,072 SH   DFND 1 14,072 0 0
VICTORY PORTFOLIOS II C 92647N774 689 15,541 SH   DFND 1 15,541 0 0
VICTORY PORTFOLIOS II C 92647N824 700 15,432 SH   DFND 1 15,432 0 0
NETFLIX INC C 64110L106 707 2,393 SH   DFND 1 2,393 0 0
ISHARES TR C 464287606 719 3,293 SH   DFND 1 3,293 0 0
SPDR SERIES TRUST C 78464A870 731 8,327 SH   DFND 1 8,327 0 0
JP MORGAN EXCHANGE TRADED FD C 46641Q837 751 15,004 SH   DFND 1 15,004 0 0
FIRST TR LRGE CP CORE ALPHA C 33734K109 812 13,903 SH   DFND 1 13,903 0 0
FIRST TR EXCHANGE TRADED FD C 33733E302 821 6,813 SH   DFND 1 6,813 0 0
ISHARES TR C 464287408 842 7,702 SH   DFND 1 7,702 0 0
FIRST TR EXCHANGE TRADED FD C 33734X192 876 18,097 SH   DFND 1 18,097 0 0
REAVES UTIL INCOME FD C 756158101 882 31,241 SH   DFND 1 31,241 0 0
SPDR S&P 500 ETF TR C 78462F103 887 3,370 SH   DFND 1 3,370 0 0
NUTANIX INC C 67059N108 894 18,196 SH   DFND 1 18,196 0 0
FIRST TR EXCHANGE TRADED FD C 33734X176 922 16,764 SH   DFND 1 16,764 0 0
MONSANTO CO NEW C 61166W101 928 7,952 SH   DFND 1 7,952 0 0
AT&T INC C 00206R102 945 26,502 SH   DFND 1 26,502 0 0
ISHARES TR C 464287804 973 12,633 SH   DFND 1 12,633 0 0
VICTORY PORTFOLIOS II C 92647N782 979 20,033 SH   DFND 1 20,033 0 0
SELECT SECTOR SPDR TR C 81369Y704 996 13,413 SH   DFND 1 13,413 0 0
NUVEEN S&P 500 BUY-WRITE INC C 6706ER101 1,009 75,767 SH   DFND 1 75,767 0 0
PROCTER AND GAMBLE CO C 742718109 1,080 13,626 SH   DFND 1 13,626 0 0
ISHARES TR C 464287465 1,085 15,577 SH   DFND 1 15,577 0 0
JPMORGAN CHASE & CO C 46625H100 1,096 9,970 SH   DFND 1 9,970 0 0
ISHARES TR C 464288760 1,106 5,587 SH   DFND 1 5,587 0 0
VANGUARD GROUP C 921908844 1,161 11,490 SH   DFND 1 11,490 0 0
BLACKSTONE GROUP L P C 09253U108 1,179 36,887 SH   DFND 1 36,887 0 0
RYDEX ETF TRUST C 78355W106 1,190 11,961 SH   DFND 1 11,961 0 0
ISHARES TR C 464287309 1,230 7,930 SH   DFND 1 7,930 0 0
SPDR DOW JONES INDL AVRG ETF C 78467X109 1,266 5,244 SH   DFND 1 5,244 0 0
SELECT SECTOR SPDR TR C 81369Y605 1,390 50,407 SH   DFND 1 50,407 0 0
SELECT SECTOR SPDR TR C 81369Y803 1,467 22,427 SH   DFND 1 22,427 0 0
POWERSHARES QQQ TRUST C 73935A104 1,532 9,567 SH   DFND 1 9,567 0 0
ISHARES TR C 464288687 1,584 42,162 SH   DFND 1 42,162 0 0
ETF SER SOLUTIONS C 26922A784 1,612 50,793 SH   DFND 1 50,793 0 0
VANGUARD INTL EQUITY INDEX F C 922042775 1,614 29,685 SH   DFND 1 29,685 0 0
ISHARES TR C 464287200 1,637 6,170 SH   DFND 1 6,170 0 0
AMAZON COM INC C 023135106 1,672 1,155 SH   DFND 1 1,155 0 0
APPLE INC C 037833100 2,521 15,026 SH   DFND 1 15,026 0 0