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 |
APPLE INC | C | 037833100 | 2,228 | 14,457 | SH | | DFND | 1 | 14,457 | 0 | 0 |
ABBVIE INC | C | 00287Y109 | 743 | 8,365 | SH | | DFND | 1 | 8,365 | 0 | 0 |
ISHARES TR | C | 464287226 | 861 | 7,852 | SH | | DFND | 1 | 7,852 | 0 | 0 |
AMERICAN INTL GROUP INC | C | 026874784 | 392 | 6,389 | SH | | DFND | 1 | 6,389 | 0 | 0 |
AMGEN INC | C | 031162100 | 361 | 1,934 | SH | | DFND | 1 | 1,934 | 0 | 0 |
ALPS ETF TR | C | 00162Q866 | 165 | 14,686 | SH | | DFND | 1 | 14,686 | 0 | 0 |
AMAZON COM INC | C | 023135106 | 868 | 903 | SH | | DFND | 1 | 903 | 0 | 0 |
ARK ETF TR | C | 00214Q401 | 277 | 6,809 | SH | | DFND | 1 | 6,809 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | C | 00430H102 | 265 | 11,790 | SH | | DFND | 1 | 11,790 | 0 | 0 |
BOEING CO | C | 097023105 | 436 | 1,713 | SH | | DFND | 1 | 1,713 | 0 | 0 |
POWERSHARES ETF TR II | C | 73937B407 | 573 | 18,862 | SH | | DFND | 1 | 18,862 | 0 | 0 |
BANK AMER CORP | C | 060505104 | 241 | 9,521 | SH | | DFND | 1 | 9,521 | 0 | 0 |
BANK AMER CORP | R | 060505682 | 371 | 285 | SH | | DFND | 1 | 285 | 0 | 0 |
ETF SER SOLUTIONS | C | 26922A784 | 1,535 | 53,307 | SH | | DFND | 1 | 53,307 | 0 | 0 |
VANGUARD BD INDEX FD INC | C | 921937819 | 407 | 4,807 | SH | | DFND | 1 | 4,807 | 0 | 0 |
VANGUARD BD INDEX FD INC | C | 921937793 | 379 | 4,037 | SH | | DFND | 1 | 4,037 | 0 | 0 |
BP PLC | C | 055622104 | 243 | 6,329 | SH | | DFND | 1 | 6,329 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | C | 084670702 | 662 | 3,612 | SH | | DFND | 1 | 3,612 | 0 | 0 |
VANGUARD BD INDEX FD INC | C | 921937827 | 660 | 8,273 | SH | | DFND | 1 | 8,273 | 0 | 0 |
BLACKSTONE GROUP L P | C | 09253U108 | 1,088 | 32,599 | SH | | DFND | 1 | 32,599 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | C | 6706ER101 | 778 | 55,658 | SH | | DFND | 1 | 55,658 | 0 | 0 |
BARCLAYS BK PLC | R | 06742A669 | 544 | 4,961 | SH | | DFND | 1 | 4,961 | 0 | 0 |
VICTORY PORTFOLIOS II | C | 92647N824 | 302 | 6,803 | SH | | DFND | 1 | 6,803 | 0 | 0 |
CELGENE CORP | C | 151020104 | 212 | 1,455 | SH | | DFND | 1 | 1,455 | 0 | 0 |
VICTORY PORTFOLIOS II | C | 92647N782 | 424 | 9,299 | SH | | DFND | 1 | 9,299 | 0 | 0 |
VICTORY PORTFOLIOS II | C | 92647N816 | 202 | 5,926 | SH | | DFND | 1 | 5,926 | 0 | 0 |
ETF SER SOLUTIONS | C | 26922A826 | 339 | 12,527 | SH | | DFND | 1 | 12,527 | 0 | 0 |
CONOCOPHILLIPS | C | 20825C104 | 253 | 5,060 | SH | | DFND | 1 | 5,060 | 0 | 0 |
CISCO SYS INC | C | 17275R102 | 340 | 10,118 | SH | | DFND | 1 | 10,118 | 0 | 0 |
VICTORY PORTFOLIOS II | C | 92647N774 | 315 | 7,221 | SH | | DFND | 1 | 7,221 | 0 | 0 |
CHEVRON CORP NEW | C | 166764100 | 370 | 3,150 | SH | | DFND | 1 | 3,150 | 0 | 0 |
SPDR SERIES TRUST | C | 78464A359 | 343 | 6,710 | SH | | DFND | 1 | 6,710 | 0 | 0 |
DOMINION ENERGY INC | C | 25746U109 | 376 | 4,894 | SH | | DFND | 1 | 4,894 | 0 | 0 |
DBX ETF TR | C | 233051101 | 349 | 14,954 | SH | | DFND | 1 | 14,954 | 0 | 0 |
DEPOMED INC | C | 249908104 | 60 | 10,415 | SH | | DFND | 1 | 10,415 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | C | 78467X109 | 562 | 2,510 | SH | | DFND | 1 | 2,510 | 0 | 0 |
DISNEY WALT CO | C | 254687106 | 335 | 3,398 | SH | | DFND | 1 | 3,398 | 0 | 0 |
DUKE ENERGY CORP NEW | C | 26441C204 | 305 | 3,638 | SH | | DFND | 1 | 3,638 | 0 | 0 |
DOWDUPONT INC | C | 26078J100 | 319 | 4,603 | SH | | DFND | 1 | 4,603 | 0 | 0 |
ISHARES TR | C | 464287234 | 364 | 8,130 | SH | | DFND | 1 | 8,130 | 0 | 0 |
ISHARES TR | C | 464287465 | 619 | 9,042 | SH | | DFND | 1 | 9,042 | 0 | 0 |
FORD MTR CO DEL | C | 345370860 | 430 | 35,910 | SH | | DFND | 1 | 35,910 | 0 | 0 |
FACEBOOK INC | C | 30303M102 | 1,126 | 6,589 | SH | | DFND | 1 | 6,589 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQT | C | 33740D107 | 338 | 17,381 | SH | | DFND | 1 | 17,381 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33733E302 | 1,182 | 11,544 | SH | | DFND | 1 | 11,544 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | C | 33737J174 | 259 | 4,383 | SH | | DFND | 1 | 4,383 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | C | 33737J117 | 371 | 9,833 | SH | | DFND | 1 | 9,833 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | C | 33734K109 | 504 | 9,186 | SH | | DFND | 1 | 9,186 | 0 | 0 |
FIRST TR SR FLOATING RATE 20 | C | 33740K101 | 217 | 22,415 | SH | | DFND | 1 | 22,415 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | C | 33735B108 | 238 | 3,840 | SH | | DFND | 1 | 3,840 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | C | 33739E108 | 261 | 12,973 | SH | | DFND | 1 | 12,973 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | C | 33734G108 | 332 | 14,257 | SH | | DFND | 1 | 14,257 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | C | 33735J101 | 281 | 5,499 | SH | | DFND | 1 | 5,499 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | C | 33735K108 | 358 | 6,229 | SH | | DFND | 1 | 6,229 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33738R860 | 390 | 14,109 | SH | | DFND | 1 | 14,109 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33738R605 | 267 | 10,213 | SH | | DFND | 1 | 10,213 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33734X176 | 314 | 6,548 | SH | | DFND | 1 | 6,548 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33734X150 | 387 | 10,414 | SH | | DFND | 1 | 10,414 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33734X184 | 335 | 12,399 | SH | | DFND | 1 | 12,399 | 0 | 0 |
SSGA ACTIVE ETF TR | C | 78467V400 | 375 | 10,160 | SH | | DFND | 1 | 10,160 | 0 | 0 |
GENERAL ELECTRIC CO | C | 369604103 | 620 | 25,660 | SH | | DFND | 1 | 25,660 | 0 | 0 |
GILEAD SCIENCES INC | C | 375558103 | 243 | 3,002 | SH | | DFND | 1 | 3,002 | 0 | 0 |
CORNING INC | C | 219350105 | 220 | 7,337 | SH | | DFND | 1 | 7,337 | 0 | 0 |
GENERAL MTRS CO | C | 37045V100 | 323 | 8,010 | SH | | DFND | 1 | 8,010 | 0 | 0 |
ALPHABET INC | C | 02079K107 | 229 | 239 | SH | | DFND | 1 | 239 | 0 | 0 |
ALPHABET INC | C | 02079K305 | 295 | 303 | SH | | DFND | 1 | 303 | 0 | 0 |
HOME DEPOT INC | C | 437076102 | 295 | 1,802 | SH | | DFND | 1 | 1,802 | 0 | 0 |
ISHARES TR | C | 46429B663 | 330 | 3,843 | SH | | DFND | 1 | 3,843 | 0 | 0 |
ISHARES TR | C | 46434V803 | 430 | 14,852 | SH | | DFND | 1 | 14,852 | 0 | 0 |
ISHARES GOLD TRUST | C | 464285105 | 194 | 15,760 | SH | | DFND | 1 | 15,760 | 0 | 0 |
ISHARES TR | C | 46432F842 | 440 | 6,864 | SH | | DFND | 1 | 6,864 | 0 | 0 |
ISHARES INC | C | 46434G103 | 348 | 6,446 | SH | | DFND | 1 | 6,446 | 0 | 0 |
ISHARES TR | C | 464288497 | 513 | 9,133 | SH | | DFND | 1 | 9,133 | 0 | 0 |
ISHARES TR | C | 464288810 | 684 | 4,095 | SH | | DFND | 1 | 4,095 | 0 | 0 |
ISHARES TR | C | 464287507 | 503 | 2,810 | SH | | DFND | 1 | 2,810 | 0 | 0 |
ISHARES TR | C | 464287606 | 433 | 2,141 | SH | | DFND | 1 | 2,141 | 0 | 0 |
ISHARES TR | C | 464287804 | 765 | 10,301 | SH | | DFND | 1 | 10,301 | 0 | 0 |
ISHARES TR | C | 464287879 | 366 | 2,469 | SH | | DFND | 1 | 2,469 | 0 | 0 |
INFOSYS LTD | C | 456788108 | 502 | 34,431 | SH | | DFND | 1 | 34,431 | 0 | 0 |
INTEL CORP | C | 458140100 | 220 | 5,787 | SH | | DFND | 1 | 5,787 | 0 | 0 |
INVESCO QUALITY MUNI INC TRS | C | 46133G107 | 137 | 10,731 | SH | | DFND | 1 | 10,731 | 0 | 0 |
ISHARES TR | C | 464288760 | 777 | 4,364 | SH | | DFND | 1 | 4,364 | 0 | 0 |
ISHARES TR | C | 464287150 | 846 | 14,686 | SH | | DFND | 1 | 14,686 | 0 | 0 |
ISHARES TR | C | 464287408 | 691 | 6,405 | SH | | DFND | 1 | 6,405 | 0 | 0 |
ISHARES TR | C | 464287200 | 1,438 | 5,684 | SH | | DFND | 1 | 5,684 | 0 | 0 |
ISHARES TR | C | 464287309 | 609 | 4,247 | SH | | DFND | 1 | 4,247 | 0 | 0 |
ISHARES TR | C | 464287598 | 230 | 1,941 | SH | | DFND | 1 | 1,941 | 0 | 0 |
ISHARES TR | C | 464287614 | 654 | 5,231 | SH | | DFND | 1 | 5,231 | 0 | 0 |
ISHARES TR | C | 464287655 | 249 | 1,683 | SH | | DFND | 1 | 1,683 | 0 | 0 |
ISHARES TR | C | 464287630 | 253 | 2,042 | SH | | DFND | 1 | 2,042 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | C | G50871105 | 213 | 1,454 | SH | | DFND | 1 | 1,454 | 0 | 0 |
NUVEEN HIGH INCOME NOVEMBER | C | 67077N106 | 276 | 27,415 | SH | | DFND | 1 | 27,415 | 0 | 0 |
JOHNSON & JOHNSON | C | 478160104 | 348 | 2,679 | SH | | DFND | 1 | 2,679 | 0 | 0 |
JPMORGAN CHASE & CO | C | 46625H100 | 804 | 8,417 | SH | | DFND | 1 | 8,417 | 0 | 0 |
POWERSHARES ETF TR II | C | 73937B712 | 330 | 5,994 | SH | | DFND | 1 | 5,994 | 0 | 0 |
KINDER MORGAN INC DEL | C | 49456B101 | 222 | 11,552 | SH | | DFND | 1 | 11,552 | 0 | 0 |
KINDER MORGAN INC DEL | R | 49456B200 | 523 | 12,300 | SH | | DFND | 1 | 12,300 | 0 | 0 |
KROGER CO | C | 501044101 | 280 | 13,957 | SH | | DFND | 1 | 13,957 | 0 | 0 |
ISHARES TR | C | 464287242 | 402 | 3,315 | SH | | DFND | 1 | 3,315 | 0 | 0 |
MDU RES GROUP INC | C | 552690109 | 209 | 8,050 | SH | | DFND | 1 | 8,050 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | C | 609720107 | 388 | 23,974 | SH | | DFND | 1 | 23,974 | 0 | 0 |
ALTRIA GROUP INC | C | 02209S103 | 493 | 7,777 | SH | | DFND | 1 | 7,777 | 0 | 0 |
MONSANTO CO NEW | C | 61166W101 | 898 | 7,492 | SH | | DFND | 1 | 7,492 | 0 | 0 |
MERCK & CO INC | C | 58933Y105 | 352 | 5,505 | SH | | DFND | 1 | 5,505 | 0 | 0 |
MICROSOFT CORP | C | 594918104 | 397 | 5,332 | SH | | DFND | 1 | 5,332 | 0 | 0 |
NETFLIX INC | C | 64110L106 | 364 | 2,009 | SH | | DFND | 1 | 2,009 | 0 | 0 |
ANNALY CAP MGMT INC | C | 035710409 | 199 | 16,303 | SH | | DFND | 1 | 16,303 | 0 | 0 |
NVIDIA CORP | C | 67066G104 | 303 | 1,697 | SH | | DFND | 1 | 1,697 | 0 | 0 |
NXP SEMICONDUCTORS N V | C | N6596X109 | 748 | 6,618 | SH | | DFND | 1 | 6,618 | 0 | 0 |
UNIVERSAL DISPLAY CORP | C | 91347P105 | 223 | 1,727 | SH | | DFND | 1 | 1,727 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | C | 72201Y101 | 353 | 11,430 | SH | | DFND | 1 | 11,430 | 0 | 0 |
PFIZER INC | C | 717081103 | 232 | 6,510 | SH | | DFND | 1 | 6,510 | 0 | 0 |
ISHARES TR | C | 464288687 | 1,686 | 43,448 | SH | | DFND | 1 | 43,448 | 0 | 0 |
POWERSHARES ETF TRUST | C | 73935X377 | 237 | 7,189 | SH | | DFND | 1 | 7,189 | 0 | 0 |
PROCTER AND GAMBLE CO | C | 742718109 | 922 | 10,135 | SH | | DFND | 1 | 10,135 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | C | 85207H104 | 282 | 27,050 | SH | | DFND | 1 | 27,050 | 0 | 0 |
PHILIP MORRIS INTL INC | C | 718172109 | 616 | 5,554 | SH | | DFND | 1 | 5,554 | 0 | 0 |
POWERSHARES ETF TRUST | C | 73935X369 | 244 | 4,206 | SH | | DFND | 1 | 4,206 | 0 | 0 |
POWERSHARES ETF TR II | C | 73937B886 | 497 | 5,353 | SH | | DFND | 1 | 5,353 | 0 | 0 |
POWERSHARES ETF TRUST | C | 73935X344 | 246 | 4,859 | SH | | DFND | 1 | 4,859 | 0 | 0 |
POWERSHARES ETF TRUST | C | 73935X351 | 213 | 3,151 | SH | | DFND | 1 | 3,151 | 0 | 0 |
QUALCOMM INC | C | 747525103 | 212 | 4,096 | SH | | DFND | 1 | 4,096 | 0 | 0 |
POWERSHARES QQQ TRUST | C | 73935A104 | 1,317 | 9,056 | SH | | DFND | 1 | 9,056 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | C | 337345102 | 406 | 5,958 | SH | | DFND | 1 | 5,958 | 0 | 0 |
ISHARES TR | C | 464288562 | 221 | 3,474 | SH | | DFND | 1 | 3,474 | 0 | 0 |
RYDEX ETF TRUST | C | 78355W106 | 779 | 8,158 | SH | | DFND | 1 | 8,158 | 0 | 0 |
RAYTHEON CO | C | 755111507 | 203 | 1,088 | SH | | DFND | 1 | 1,088 | 0 | 0 |
SCHWAB STRATEGIC TR | C | 808524201 | 455 | 7,584 | SH | | DFND | 1 | 7,584 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | C | 33734X192 | 706 | 16,848 | SH | | DFND | 1 | 16,848 | 0 | 0 |
SOUTHERN CO | C | 842587107 | 462 | 9,410 | SH | | DFND | 1 | 9,410 | 0 | 0 |
POWERSHARES ETF TR II | C | 73937B654 | 434 | 10,580 | SH | | DFND | 1 | 10,580 | 0 | 0 |
POWERSHARES ETF TR II | C | 73937B779 | 581 | 12,698 | SH | | DFND | 1 | 12,698 | 0 | 0 |
SPDR S&P 500 ETF TR | C | 78462F103 | 772 | 3,072 | SH | | DFND | 1 | 3,072 | 0 | 0 |
AT&T INC | C | 00206R102 | 960 | 24,520 | SH | | DFND | 1 | 24,520 | 0 | 0 |
ISHARES TR | C | 464287176 | 245 | 2,158 | SH | | DFND | 1 | 2,158 | 0 | 0 |
SSGA ACTIVE ETF TR | C | 78467V848 | 618 | 12,537 | SH | | DFND | 1 | 12,537 | 0 | 0 |
TUPPERWARE BRANDS CORP | C | 899896104 | 305 | 4,936 | SH | | DFND | 1 | 4,936 | 0 | 0 |
UNITED PARCEL SERVICE INC | C | 911312106 | 207 | 1,721 | SH | | DFND | 1 | 1,721 | 0 | 0 |
REAVES UTIL INCOME FD | C | 756158101 | 853 | 26,916 | SH | | DFND | 1 | 26,916 | 0 | 0 |
UNITED TECHNOLOGIES CORP | C | 913017109 | 202 | 1,736 | SH | | DFND | 1 | 1,736 | 0 | 0 |
VANGUARD INDEX FDS | C | 922908751 | 447 | 3,162 | SH | | DFND | 1 | 3,162 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | C | 92206C870 | 608 | 6,912 | SH | | DFND | 1 | 6,912 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | C | 921943858 | 269 | 6,192 | SH | | DFND | 1 | 6,192 | 0 | 0 |
VEREIT INC | C | 92339V100 | 262 | 31,645 | SH | | DFND | 1 | 31,645 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | C | 922042775 | 1,487 | 28,208 | SH | | DFND | 1 | 28,208 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | C | 921908844 | 1,182 | 12,466 | SH | | DFND | 1 | 12,466 | 0 | 0 |
VANGUARD INDEX FDS | C | 922908629 | 245 | 1,666 | SH | | DFND | 1 | 1,666 | 0 | 0 |
VANGUARD INDEX FDS | C | 922908363 | 302 | 1,307 | SH | | DFND | 1 | 1,307 | 0 | 0 |
VANGUARD INDEX FDS | C | 922908769 | 257 | 1,986 | SH | | DFND | 1 | 1,986 | 0 | 0 |
VENTAS INC | C | 92276F100 | 277 | 4,259 | SH | | DFND | 1 | 4,259 | 0 | 0 |
VANGUARD INDEX FDS | C | 922908744 | 631 | 6,319 | SH | | DFND | 1 | 6,319 | 0 | 0 |
VANGUARD INDEX FDS | C | 922908736 | 384 | 2,894 | SH | | DFND | 1 | 2,894 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | C | 921946406 | 430 | 5,309 | SH | | DFND | 1 | 5,309 | 0 | 0 |
VERIZON COMMUNICATIONS INC | C | 92343V104 | 573 | 11,580 | SH | | DFND | 1 | 11,580 | 0 | 0 |
WELLS FARGO CO NEW | R | 949746804 | 498 | 379 | SH | | DFND | 1 | 379 | 0 | 0 |
WYNN RESORTS LTD | C | 983134107 | 235 | 1,577 | SH | | DFND | 1 | 1,577 | 0 | 0 |
SPDR SERIES TRUST | C | 78464A631 | 251 | 3,145 | SH | | DFND | 1 | 3,145 | 0 | 0 |
SPDR SERIES TRUST | C | 78464A870 | 632 | 7,302 | SH | | DFND | 1 | 7,302 | 0 | 0 |
SELECT SECTOR SPDR TR | C | 81369Y100 | 412 | 7,260 | SH | | DFND | 1 | 7,260 | 0 | 0 |
SELECT SECTOR SPDR TR | C | 81369Y506 | 523 | 7,633 | SH | | DFND | 1 | 7,633 | 0 | 0 |
SELECT SECTOR SPDR TR | C | 81369Y605 | 1,259 | 48,688 | SH | | DFND | 1 | 48,688 | 0 | 0 |
SELECT SECTOR SPDR TR | C | 81369Y704 | 851 | 11,989 | SH | | DFND | 1 | 11,989 | 0 | 0 |
SELECT SECTOR SPDR TR | C | 81369Y803 | 982 | 16,608 | SH | | DFND | 1 | 16,608 | 0 | 0 |
SELECT SECTOR SPDR TR | C | 81369Y209 | 943 | 11,542 | SH | | DFND | 1 | 11,542 | 0 | 0 |
EXXON MOBIL CORP | C | 30231G102 | 379 | 4,624 | SH | | DFND | 1 | 4,624 | 0 | 0 |
SPDR SERIES TRUST | C | 78464A862 | 209 | 3,184 | SH | | DFND | 1 | 3,184 | 0 | 0 |