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
ALBEMARLE CORP COM 012653101 240 3,397 SH   DFND 1 0 0 3,397
AMAZON COM INC COM 023135106 3,356 1,772 SH   DFND 1 0 0 1,772
AMERICAN ELEC PWR CO INC COM 025537101 293 3,331 SH   DFND 1 0 0 3,331
AMGEN INC COM 031162100 670 3,636 SH   DFND 1 0 0 3,636
APPLE INC COM 037833100 3,677 18,579 SH   DFND 1 0 0 18,579
BANK AMER CORP COM 060505104 490 16,889 SH   DFND 1 0 0 16,889
BANK AMER CORP 7.25%CNV PFD L 060505682 738 531 SH   DFND 1 0 0 531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 896 4,203 SH   DFND 1 0 0 4,203
BOEING CO COM 097023105 777 2,134 SH   DFND 1 0 0 2,134
CSX CORP COM 126408103 454 5,865 SH   DFND 1 0 0 5,865
CVS HEALTH CORP COM 126650100 370 6,790 SH   DFND 1 0 0 6,790
CATERPILLAR INC DEL COM 149123101 256 1,878 SH   DFND 1 0 0 1,878
CHEVRON CORP NEW COM 166764100 464 3,728 SH   DFND 1 0 0 3,728
CITIGROUP INC COM NEW 172967424 232 3,311 SH   DFND 1 0 0 3,311
COCA COLA CO COM 191216100 560 10,916 SH   DFND 1 0 0 10,916
CORNING INC COM 219350105 351 10,576 SH   DFND 1 0 0 10,576
CUMMINS INC COM 231021106 205 1,196 SH   DFND 1 0 0 1,196
DISNEY WALT CO COM DISNEY 254687106 788 5,642 SH   DFND 1 0 0 5,642
FIRST BANCSHARES INC MS COM 318916103 1,701 56,077 SH   DFND 1 0 0 56,077
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 288 3,702 SH   DFND 1 0 0 3,702
FIRST TR NASDAQ100 TECH INDE SHS 337345102 614 7,183 SH   DFND 1 0 0 7,183
FORD MTR CO DEL COM 345370860 229 22,353 SH   DFND 1 0 0 22,353
GENERAL ELECTRIC CO COM 369604103 185 17,578 SH   DFND 1 0 0 17,578
GENPREX INC COM 372446104 44 35,150 SH   DFND 1 0 0 35,150
HOME DEPOT INC COM 437076102 1,161 5,581 SH   DFND 1 0 0 5,581
HONEYWELL INTL INC COM 438516106 242 1,386 SH   DFND 1 0 0 1,386
HUNTINGTON BANCSHARES INC COM 446150104 157 11,241 SH   DFND 1 0 0 11,241
INFOSYS LTD SPONSORED ADR 456788108 684 63,958 SH   DFND 1 0 0 63,958
INTEL CORP COM 458140100 616 12,865 SH   DFND 1 0 0 12,865
INTERNATIONAL BUSINESS MACHS COM 459200101 445 3,229 SH   DFND 1 0 0 3,229
ISHARES GOLD TRUST ISHARES 464285105 266 19,670 SH   DFND 1 0 0 19,670
ISHARES INC MIN VOL EMRG MKT 464286533 307 5,212 SH   DFND 1 0 0 5,212
ISHARES TR CORE S&P TTL STK 464287150 1,250 18,767 SH   DFND 1 0 0 18,767
ISHARES TR TIPS BD ETF 464287176 243 2,104 SH   DFND 1 0 0 2,104
ISHARES TR CORE S&P500 ETF 464287200 7,195 24,412 SH   DFND 1 0 0 24,412
ISHARES TR CORE US AGGBD ET 464287226 6,046 54,295 SH   DFND 1 0 0 54,295
ISHARES TR MSCI EMG MKT ETF 464287234 419 9,767 SH   DFND 1 0 0 9,767
ISHARES TR IBOXX INV CP ETF 464287242 490 3,936 SH   DFND 1 0 0 3,936
ISHARES TR GLOBAL TECH ETF 464287291 237 1,318 SH   DFND 1 0 0 1,318
ISHARES TR S&P 500 GRWT ETF 464287309 1,978 11,033 SH   DFND 1 0 0 11,033
ISHARES TR S&P 500 VAL ETF 464287408 624 5,355 SH   DFND 1 0 0 5,355
ISHARES TR MSCI EAFE ETF 464287465 724 11,021 SH   DFND 1 0 0 11,021
ISHARES TR CORE S&P MCP ETF 464287507 781 4,020 SH   DFND 1 0 0 4,020
ISHARES TR S&P MC 400GR ETF 464287606 1,174 5,187 SH   DFND 1 0 0 5,187
ISHARES TR RUS 1000 GRW ETF 464287614 544 3,455 SH   DFND 1 0 0 3,455
ISHARES TR RUS 1000 ETF 464287622 219 1,348 SH   DFND 1 0 0 1,348
ISHARES TR RUS 2000 VAL ETF 464287630 264 2,192 SH   DFND 1 0 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 373 2,398 SH   DFND 1 0 0 2,398
ISHARES TR S&P MC 400VL ETF 464287705 207 1,299 SH   DFND 1 0 0 1,299
ISHARES TR U.S. TECH ETF 464287721 203 1,024 SH   DFND 1 0 0 1,024
ISHARES TR U.S. REAL ES ETF 464287739 387 4,436 SH   DFND 1 0 0 4,436
ISHARES TR CORE S&P SCP ETF 464287804 1,304 16,663 SH   DFND 1 0 0 16,663
ISHARES TR MSCI ACWI ETF 464288257 232 3,151 SH   DFND 1 0 0 3,151
ISHARES TR PFD AND INCM SEC 464288687 1,791 48,604 SH   DFND 1 0 0 48,604
ISHARES TR US AER DEF ETF 464288760 971 4,532 SH   DFND 1 0 0 4,532
ISHARES TR U.S. MED DVC ETF 464288810 798 3,313 SH   DFND 1 0 0 3,313
JOHNSON & JOHNSON COM 478160104 875 6,286 SH   DFND 1 0 0 6,286
KROGER CO COM 501044101 286 13,191 SH   DFND 1 0 0 13,191
LIONS GATE ENTMNT CORP CL A VTG 535919401 371 30,252 SH   DFND 1 0 0 30,252
LOCKHEED MARTIN CORP COM 539830109 386 1,061 SH   DFND 1 0 0 1,061
MCDONALDS CORP COM 580135101 326 1,572 SH   DFND 1 0 0 1,572
MICROSOFT CORP COM 594918104 1,258 9,387 SH   DFND 1 0 0 9,387
MONMOUTH REAL ESTATE INVT CO CL A 609720107 414 30,567 SH   DFND 1 0 0 30,567
PEPSICO INC COM 713448108 430 3,278 SH   DFND 1 0 0 3,278
PFIZER INC COM 717081103 483 11,140 SH   DFND 1 0 0 11,140
PHILIP MORRIS INTL INC COM 718172109 433 5,430 SH   DFND 1 0 0 5,430
PROCTER AND GAMBLE CO COM 742718109 1,396 12,730 SH   DFND 1 0 0 12,730
QUALCOMM INC COM 747525103 313 4,118 SH   DFND 1 0 0 4,118
RAYTHEON CO COM NEW 755111507 208 1,194 SH   DFND 1 0 0 1,194
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,335 37,286 SH   DFND 1 0 0 37,286
RED HAT INC COM 756577102 284 1,513 SH   DFND 1 0 0 1,513
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 287 3,444 SH   DFND 1 0 0 3,444
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 345 6,106 SH   DFND 1 0 0 6,106
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 618 10,794 SH   DFND 1 0 0 10,794
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 656 9,153 SH   DFND 1 0 0 9,153
SOUTHERN CO COM 842587107 386 6,975 SH   DFND 1 0 0 6,975
SQUARE INC CL A 852234103 1,122 15,467 SH   DFND 1 0 0 15,467
UNION PACIFIC CORP COM 907818108 314 1,857 SH   DFND 1 0 0 1,857
UNITED PARCEL SERVICE INC CL B 911312106 216 2,089 SH   DFND 1 0 0 2,089
UNITED TECHNOLOGIES CORP COM 913017109 214 1,640 SH   DFND 1 0 0 1,640
VANGUARD GROUP DIV APP ETF 921908844 2,236 19,418 SH   DFND 1 0 0 19,418
VANGUARD STAR FD VG TL INTL STK F 921909768 269 5,101 SH   DFND 1 0 0 5,101
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,328 13,051 SH   DFND 1 0 0 13,051
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 308 3,829 SH   DFND 1 0 0 3,829
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 548 6,595 SH   DFND 1 0 0 6,595
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 5,720 SH   DFND 1 0 0 5,720
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 205 2,342 SH   DFND 1 0 0 2,342
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,292 25,343 SH   DFND 1 0 0 25,343
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 225 3,406 SH   DFND 1 0 0 3,406
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268 4,876 SH   DFND 1 0 0 4,876
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318 1,175 SH   DFND 1 0 0 1,175
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 324 2,165 SH   DFND 1 0 0 2,165
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 264 2,994 SH   DFND 1 0 0 2,994
VANGUARD INDEX FDS MID CAP ETF 922908629 1,623 9,673 SH   DFND 1 0 0 9,673
VANGUARD INDEX FDS GROWTH ETF 922908736 1,352 8,256 SH   DFND 1 0 0 8,256
VANGUARD INDEX FDS VALUE ETF 922908744 2,107 18,881 SH   DFND 1 0 0 18,881
VANGUARD INDEX FDS SMALL CP ETF 922908751 245 1,557 SH   DFND 1 0 0 1,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,640 10,925 SH   DFND 1 0 0 10,925
WALMART INC COM 931142103 656 5,934 SH   DFND 1 0 0 5,934
WELLS FARGO CO NEW PERP PFD CNV A 949746804 713 523 SH   DFND 1 0 0 523
AT&T INC COM 00206R102 1,381 41,213 SH   DFND 1 0 0 41,213
ARK ETF TR INNOVATION ETF 00214Q104 1,300 27,095 SH   DFND 1 0 0 27,095
ARK ETF TR WEB X.O ETF 00214Q401 272 5,233 SH   DFND 1 0 0 5,233
ABBVIE INC COM 00287Y109 733 10,076 SH   DFND 1 0 0 10,076
ACCELERATE DIAGNOSTICS INC COM 00430H102 287 12,540 SH   DFND 1 0 0 12,540
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 1,854 SH   DFND 1 0 0 1,854
ALPHABET INC CAP STK CL C 02079K107 441 408 SH   DFND 1 0 0 408
ALPHABET INC CAP STK CL A 02079K305 430 397 SH   DFND 1 0 0 397
ALTRIA GROUP INC COM 02209S103 549 11,413 SH   DFND 1 0 0 11,413
AURORA CANNABIS INC COM 05156X108 100 12,752 SH   DFND 1 0 0 12,752
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 332 2,451 SH   DFND 1 0 0 2,451
BOX INC CL A 10316T104 730 41,457 SH   DFND 1 0 0 41,457
BROADCOM INC COM 11135F101 324 1,115 SH   DFND 1 0 0 1,115
CISCO SYS INC COM 17275R102 1,001 18,290 SH   DFND 1 0 0 18,290
COLLECTORS UNIVERSE INC COM NEW 19421R200 243 11,393 SH   DFND 1 0 0 11,393
CONSTELLATION BRANDS INC CL A 21036P108 364 1,850 SH   DFND 1 0 0 1,850
COSTCO WHSL CORP NEW COM 22160K105 362 1,371 SH   DFND 1 0 0 1,371
CRACKER BARREL OLD CTRY STOR COM 22410J106 218 1,274 SH   DFND 1 0 0 1,274
DOMINION ENERGY INC COM 25746U109 363 4,691 SH   DFND 1 0 0 4,691
DUKE ENERGY CORP NEW COM NEW 26441C204 298 3,377 SH   DFND 1 0 0 3,377
DUPONT DE NEMOURS INC COM 26614N102 246 3,276 SH   DFND 1 0 0 3,276
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 780 29,952 SH   DFND 1 0 0 29,952
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 1,448 47,843 SH   DFND 1 0 0 47,843
ETF SER SOLUTIONS LONCAR CANCER 26922A826 350 16,565 SH   DFND 1 0 0 16,565
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 402 12,612 SH   DFND 1 0 0 12,612
ETSY INC COM 29786A106 396 6,452 SH   DFND 1 0 0 6,452
EXXON MOBIL CORP COM 30231G102 577 7,528 SH   DFND 1 0 0 7,528
FACEBOOK INC CL A 30303M102 834 4,323 SH   DFND 1 0 0 4,323
FIRST TR BICK INDEX FD COM SHS 33733H107 224 8,342 SH   DFND 1 0 0 8,342
FIRST TR VALUE LINE DIVID IN SHS 33734H106 534 15,825 SH   DFND 1 0 0 15,825
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,080 16,224 SH   DFND 1 0 0 16,224
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 478 16,652 SH   DFND 1 0 0 16,652
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,247 21,590 SH   DFND 1 0 0 21,590
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 290 4,710 SH   DFND 1 0 0 4,710
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 284 4,127 SH   DFND 1 0 0 4,127
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 808 15,495 SH   DFND 1 0 0 15,495
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 989 14,062 SH   DFND 1 0 0 14,062
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 658 18,649 SH   DFND 1 0 0 18,649
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 261 16,541 SH   DFND 1 0 0 16,541
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 272 5,650 SH   DFND 1 0 0 5,650
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 214 3,964 SH   DFND 1 0 0 3,964
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 217 8,598 SH   DFND 1 0 0 8,598
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 238 5,690 SH   DFND 1 0 0 5,690
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 263 5,119 SH   DFND 1 0 0 5,119
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 393 8,332 SH   DFND 1 0 0 8,332
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 207 4,304 SH   DFND 1 0 0 4,304
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 443 14,580 SH   DFND 1 0 0 14,580
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,097 21,234 SH   DFND 1 0 0 21,234
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,586 26,349 SH   DFND 1 0 0 26,349
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 250 17,835 SH   DFND 1 0 0 17,835
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 256 28,715 SH   DFND 1 0 0 28,715
FIRSTHAND TECH VALUE FD INC COM 33766Y100 409 43,924 SH   DFND 1 0 0 43,924
GENERAL MTRS CO COM 37045V100 310 8,039 SH   DFND 1 0 0 8,039
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 246 9,351 SH   DFND 1 0 0 9,351
INTELLIA THERAPEUTICS INC COM 45826J105 276 16,852 SH   DFND 1 0 0 16,852
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 227 3,500 SH   DFND 1 0 0 3,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,091 10,116 SH   DFND 1 0 0 10,116
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 351 2,746 SH   DFND 1 0 0 2,746
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 370 6,655 SH   DFND 1 0 0 6,655
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 439 6,028 SH   DFND 1 0 0 6,028
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 258 4,279 SH   DFND 1 0 0 4,279
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 364 5,478 SH   DFND 1 0 0 5,478
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 351 9,451 SH   DFND 1 0 0 9,451
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 716 13,013 SH   DFND 1 0 0 13,013
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 285 5,657 SH   DFND 1 0 0 5,657
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 398 14,716 SH   DFND 1 0 0 14,716
ISHARES TR US TREAS BD ETF 46429B267 492 19,040 SH   DFND 1 0 0 19,040
ISHARES TR CORE HIGH DV ETF 46429B663 769 8,134 SH   DFND 1 0 0 8,134
ISHARES TR MIN VOL USA ETF 46429B697 1,001 16,211 SH   DFND 1 0 0 16,211
ISHARES US ETF TR SHT MAT BD ETF 46431W507 294 5,833 SH   DFND 1 0 0 5,833
ISHARES US ETF TR HEALTHCARE 46431W689 313 10,735 SH   DFND 1 0 0 10,735
ISHARES TR USA QUALITY FCTR 46432F339 411 4,489 SH   DFND 1 0 0 4,489
ISHARES TR USA MOMENTUM FCT 46432F396 1,098 9,254 SH   DFND 1 0 0 9,254
ISHARES TR CORE MSCI TOTAL 46432F834 768 13,099 SH   DFND 1 0 0 13,099
ISHARES TR CORE MSCI EAFE 46432F842 1,030 16,782 SH   DFND 1 0 0 16,782
ISHARES INC CORE MSCI EMKT 46434G103 408 7,936 SH   DFND 1 0 0 7,936
ISHARES TR MULTIFACTOR USA 46434V282 721 22,689 SH   DFND 1 0 0 22,689
ISHARES TR CORE DIV GRWTH 46434V621 362 9,475 SH   DFND 1 0 0 9,475
JPMORGAN CHASE & CO COM 46625H100 1,388 12,415 SH   DFND 1 0 0 12,415
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 405 8,013 SH   DFND 1 0 0 8,013
KINDER MORGAN INC DEL COM 49456B101 573 27,435 SH   DFND 1 0 0 27,435
MASTERCARD INC CL A 57636Q104 461 1,741 SH   DFND 1 0 0 1,741
MERCK & CO INC COM 58933Y105 565 6,699 SH   DFND 1 0 0 6,699
NIO INC SPON ADS 62914V106 63 24,575 SH   DFND 1 0 0 24,575
NETFLIX INC COM 64110L106 1,555 4,233 SH   DFND 1 0 0 4,233
NUTANIX INC CL A 67059N108 472 18,214 SH   DFND 1 0 0 18,214
NVIDIA CORP COM 67066G104 276 1,682 SH   DFND 1 0 0 1,682
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,087 80,184 SH   DFND 1 0 0 80,184
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 102 10,600 SH   DFND 1 0 0 10,600
NUTRIEN LTD COM 67077M108 293 5,430 SH   DFND 1 0 0 5,430
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 617 61,955 SH   DFND 1 0 0 61,955
PAYPAL HLDGS INC COM 70450Y103 451 3,941 SH   DFND 1 0 0 3,941
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 277 2,722 SH   DFND 1 0 0 2,722
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 16 16,000 SH   DFND 1 0 0 16,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 10 10,000 SH   DFND 1 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,751 5,949 SH   DFND 1 0 0 5,949
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 214 3,664 SH   DFND 1 0 0 3,664
SPDR SERIES TRUST AEROSPACE DEF 78464A631 511 4,919 SH   DFND 1 0 0 4,919
SPDR SERIES TRUST S&P DIVID ETF 78464A763 363 3,597 SH   DFND 1 0 0 3,597
SPDR SERIES TRUST S&P BIOTECH 78464A870 587 6,698 SH   DFND 1 0 0 6,698
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 578 11,777 SH   DFND 1 0 0 11,777
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,177 4,416 SH   DFND 1 0 0 4,416
SALESFORCE COM INC COM 79466L302 476 3,135 SH   DFND 1 0 0 3,135
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 738 7,963 SH   DFND 1 0 0 7,963
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304 2,553 SH   DFND 1 0 0 2,553
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 931 33,714 SH   DFND 1 0 0 33,714
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 962 12,423 SH   DFND 1 0 0 12,423
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,676 21,472 SH   DFND 1 0 0 21,472
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 998 16,738 SH   DFND 1 0 0 16,738
SHOPIFY INC CL A 82509L107 644 2,144 SH   DFND 1 0 0 2,144
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 368 32,450 SH   DFND 1 0 0 32,450
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21 20,000 SH   DFND 1 0 0 20,000
3M CO COM 88579Y101 264 1,523 SH   DFND 1 0 0 1,523
UNITEDHEALTH GROUP INC COM 91324P102 681 2,792 SH   DFND 1 0 0 2,792
UNIVERSAL DISPLAY CORP COM 91347P105 212 1,127 SH   DFND 1 0 0 1,127
VALERO ENERGY CORP NEW COM 91913Y100 234 2,733 SH   DFND 1 0 0 2,733
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 304 11,890 SH   DFND 1 0 0 11,890
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 215 8,550 SH   DFND 1 0 0 8,550
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 891 18,553 SH   DFND 1 0 0 18,553
VANGUARD WORLD FDS INF TECH ETF 92204A702 330 1,563 SH   DFND 1 0 0 1,563
VANGUARD WORLD FDS UTILITIES ETF 92204A876 254 1,910 SH   DFND 1 0 0 1,910
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 434 3,473 SH   DFND 1 0 0 3,473
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 574 6,383 SH   DFND 1 0 0 6,383
VEREIT INC COM 92339V100 228 24,878 SH   DFND 1 0 0 24,878
VERIZON COMMUNICATIONS INC COM 92343V104 1,226 21,462 SH   DFND 1 0 0 21,462
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 948 25,092 SH   DFND 1 0 0 25,092
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,735 35,481 SH   DFND 1 0 0 35,481
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 683 21,289 SH   DFND 1 0 0 21,289
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,404 30,830 SH   DFND 1 0 0 30,830
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 609 12,977 SH   DFND 1 0 0 12,977
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 340 7,685 SH   DFND 1 0 0 7,685
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 337 10,366 SH   DFND 1 0 0 10,366
VISA INC COM CL A 92826C839 300 1,729 SH   DFND 1 0 0 1,729
WISDOMTREE TR US SMALLCAP DIVD 97717W604 552 20,350 SH   DFND 1 0 0 20,350
WISDOMTREE TR US QTLY DIV GRT 97717X669 292 6,686 SH   DFND 1 0 0 6,686
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 2,270 SH   DFND 1 0 0 2,270
EATON CORP PLC SHS G29183103 282 3,386 SH   DFND 1 0 0 3,386
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 276 1,934 SH   DFND 1 0 0 1,934
MELLANOX TECHNOLOGIES LTD SHS M51363113 473 4,274 SH   DFND 1 0 0 4,274