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
AMAZON COM INC COM 023135106 3,385 1,950 SH   DFND 1 0 0 1,950
AMERICAN ELEC PWR CO INC COM 025537101 307 3,273 SH   DFND 1 0 0 3,273
AMGEN INC COM 031162100 822 4,249 SH   DFND 1 0 0 4,249
APPLE INC COM 037833100 4,662 20,813 SH   DFND 1 0 0 20,813
BP PLC SPONSORED ADR 055622104 211 5,566 SH   DFND 1 0 0 5,566
BANK AMER CORP COM 060505104 533 18,269 SH   DFND 1 0 0 18,269
BANK AMER CORP 7.25%CNV PFD L 060505682 934 616 SH   DFND 1 0 0 616
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,160 5,576 SH   DFND 1 0 0 5,576
BOEING CO COM 097023105 1,125 2,957 SH   DFND 1 0 0 2,957
CVS HEALTH CORP COM 126650100 500 7,925 SH   DFND 1 0 0 7,925
CATERPILLAR INC DEL COM 149123101 307 2,434 SH   DFND 1 0 0 2,434
CHEVRON CORP NEW COM 166764100 595 5,014 SH   DFND 1 0 0 5,014
CITIGROUP INC COM NEW 172967424 230 3,334 SH   DFND 1 0 0 3,334
COCA COLA CO COM 191216100 514 9,364 SH   DFND 1 0 0 9,364
CORNING INC COM 219350105 386 13,542 SH   DFND 1 0 0 13,542
CUMMINS INC COM 231021106 351 2,157 SH   DFND 1 0 0 2,157
DISNEY WALT CO COM DISNEY 254687106 843 6,472 SH   DFND 1 0 0 6,472
DOW INC COM 260557103 248 5,208 SH   DFND 1 0 0 5,208
EMERSON ELEC CO COM 291011104 240 3,585 SH   DFND 1 0 0 3,585
FIRST BANCSHARES INC MS COM 318916103 1,099 34,014 SH   DFND 1 0 0 34,014
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 414 5,460 SH   DFND 1 0 0 5,460
FIRST TR NASDAQ100 TECH INDE SHS 337345102 622 7,102 SH   DFND 1 0 0 7,102
FORD MTR CO DEL COM 345370860 279 30,406 SH   DFND 1 0 0 30,406
GENERAL ELECTRIC CO COM 369604103 132 14,805 SH   DFND 1 0 0 14,805
GENPREX INC COM 372446104 28 35,150 SH   DFND 1 0 0 35,150
GLADSTONE LD CORP COM 376549101 154 12,931 SH   DFND 1 0 0 12,931
HOME DEPOT INC COM 437076102 1,548 6,671 SH   DFND 1 0 0 6,671
HONEYWELL INTL INC COM 438516106 298 1,762 SH   DFND 1 0 0 1,762
INFOSYS LTD SPONSORED ADR 456788108 721 63,418 SH   DFND 1 0 0 63,418
INTEL CORP COM 458140100 631 12,250 SH   DFND 1 0 0 12,250
INTERNATIONAL BUSINESS MACHS COM 459200101 637 4,380 SH   DFND 1 0 0 4,380
ISHARES GOLD TRUST ISHARES 464285105 319 22,645 SH   DFND 1 0 0 22,645
ISHARES INC MIN VOL EMRG MKT 464286533 225 3,941 SH   DFND 1 0 0 3,941
ISHARES TR CORE S&P TTL STK 464287150 1,185 17,672 SH   DFND 1 0 0 17,672
ISHARES TR TIPS BD ETF 464287176 234 2,014 SH   DFND 1 0 0 2,014
ISHARES TR CORE S&P500 ETF 464287200 2,262 7,577 SH   DFND 1 0 0 7,577
ISHARES TR CORE US AGGBD ET 464287226 2,821 24,930 SH   DFND 1 0 0 24,930
ISHARES TR MSCI EMG MKT ETF 464287234 324 7,935 SH   DFND 1 0 0 7,935
ISHARES TR IBOXX INV CP ETF 464287242 372 2,921 SH   DFND 1 0 0 2,921
ISHARES TR GLOBAL TECH ETF 464287291 244 1,319 SH   DFND 1 0 0 1,319
ISHARES TR S&P 500 GRWT ETF 464287309 2,023 11,239 SH   DFND 1 0 0 11,239
ISHARES TR S&P 500 VAL ETF 464287408 860 7,216 SH   DFND 1 0 0 7,216
ISHARES TR 1 3 YR TREAS BD 464287457 501 5,907 SH   DFND 1 0 0 5,907
ISHARES TR MSCI EAFE ETF 464287465 679 10,417 SH   DFND 1 0 0 10,417
ISHARES TR RUS MID CAP ETF 464287499 202 3,601 SH   DFND 1 0 0 3,601
ISHARES TR CORE S&P MCP ETF 464287507 796 4,118 SH   DFND 1 0 0 4,118
ISHARES TR S&P MC 400GR ETF 464287606 971 4,339 SH   DFND 1 0 0 4,339
ISHARES TR RUS 1000 ETF 464287622 228 1,386 SH   DFND 1 0 0 1,386
ISHARES TR RUS 2000 VAL ETF 464287630 242 2,030 SH   DFND 1 0 0 2,030
ISHARES TR RUSSELL 2000 ETF 464287655 507 3,351 SH   DFND 1 0 0 3,351
ISHARES TR U.S. TECH ETF 464287721 220 1,075 SH   DFND 1 0 0 1,075
ISHARES TR U.S. REAL ES ETF 464287739 639 6,828 SH   DFND 1 0 0 6,828
ISHARES TR CORE S&P SCP ETF 464287804 1,323 16,991 SH   DFND 1 0 0 16,991
ISHARES TR MSCI ACWI ETF 464288257 278 3,776 SH   DFND 1 0 0 3,776
ISHARES TR PFD AND INCM SEC 464288687 2,003 53,358 SH   DFND 1 0 0 53,358
ISHARES TR US AER DEF ETF 464288760 1,079 4,802 SH   DFND 1 0 0 4,802
ISHARES TR U.S. MED DVC ETF 464288810 828 3,347 SH   DFND 1 0 0 3,347
JOHNSON & JOHNSON COM 478160104 989 7,645 SH   DFND 1 0 0 7,645
KROGER CO COM 501044101 358 13,891 SH   DFND 1 0 0 13,891
LILLY ELI & CO COM 532457108 476 4,260 SH   DFND 1 0 0 4,260
LIONS GATE ENTMNT CORP CL A VTG 535919401 287 31,077 SH   DFND 1 0 0 31,077
LOCKHEED MARTIN CORP COM 539830109 586 1,503 SH   DFND 1 0 0 1,503
MCDONALDS CORP COM 580135101 440 2,051 SH   DFND 1 0 0 2,051
MICROSOFT CORP COM 594918104 1,449 10,425 SH   DFND 1 0 0 10,425
MONMOUTH REAL ESTATE INVT CO CL A 609720107 470 32,584 SH   DFND 1 0 0 32,584
OCCIDENTAL PETE CORP COM 674599105 226 4,984 SH   DFND 1 0 0 4,984
PEPSICO INC COM 713448108 671 4,897 SH   DFND 1 0 0 4,897
PFIZER INC COM 717081103 440 12,254 SH   DFND 1 0 0 12,254
PHILIP MORRIS INTL INC COM 718172109 355 4,608 SH   DFND 1 0 0 4,608
PROCTER & GAMBLE CO COM 742718109 1,940 15,597 SH   DFND 1 0 0 15,597
QUALCOMM INC COM 747525103 387 5,068 SH   DFND 1 0 0 5,068
RAYTHEON CO COM NEW 755111507 369 1,879 SH   DFND 1 0 0 1,879
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,373 37,400 SH   DFND 1 0 0 37,400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 289 3,445 SH   DFND 1 0 0 3,445
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 347 6,116 SH   DFND 1 0 0 6,116
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 622 11,002 SH   DFND 1 0 0 11,002
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 645 9,247 SH   DFND 1 0 0 9,247
SOUTHERN CO COM 842587107 914 14,801 SH   DFND 1 0 0 14,801
SQUARE INC CL A 852234103 697 11,243 SH   DFND 1 0 0 11,243
UNION PACIFIC CORP COM 907818108 320 1,977 SH   DFND 1 0 0 1,977
UNITED PARCEL SERVICE INC CL B 911312106 379 3,159 SH   DFND 1 0 0 3,159
UNITED TECHNOLOGIES CORP COM 913017109 219 1,603 SH   DFND 1 0 0 1,603
VANGUARD GROUP DIV APP ETF 921908844 2,498 20,889 SH   DFND 1 0 0 20,889
VANGUARD STAR FD VG TL INTL STK F 921909768 268 5,187 SH   DFND 1 0 0 5,187
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,424 13,809 SH   DFND 1 0 0 13,809
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 616 7,290 SH   DFND 1 0 0 7,290
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 5,827 SH   DFND 1 0 0 5,827
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 241 2,716 SH   DFND 1 0 0 2,716
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,311 26,264 SH   DFND 1 0 0 26,264
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 221 3,340 SH   DFND 1 0 0 3,340
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 4,943 SH   DFND 1 0 0 4,943
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 440 1,607 SH   DFND 1 0 0 1,607
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 252 2,703 SH   DFND 1 0 0 2,703
VANGUARD INDEX FDS MID CAP ETF 922908629 1,623 9,685 SH   DFND 1 0 0 9,685
VANGUARD INDEX FDS GROWTH ETF 922908736 1,086 6,528 SH   DFND 1 0 0 6,528
VANGUARD INDEX FDS VALUE ETF 922908744 2,577 23,086 SH   DFND 1 0 0 23,086
VANGUARD INDEX FDS SMALL CP ETF 922908751 231 1,501 SH   DFND 1 0 0 1,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,815 12,022 SH   DFND 1 0 0 12,022
WALMART INC COM 931142103 844 7,110 SH   DFND 1 0 0 7,110
WELLS FARGO CO NEW COM 949746101 310 6,152 SH   DFND 1 0 0 6,152
WELLS FARGO CO NEW PERP PFD CNV A 949746804 938 616 SH   DFND 1 0 0 616
AT&T INC COM 00206R102 1,640 43,346 SH   DFND 1 0 0 43,346
ARK ETF TR INNOVATION ETF 00214Q104 1,376 32,075 SH   DFND 1 0 0 32,075
ARK ETF TR WEB X.O ETF 00214Q401 255 5,239 SH   DFND 1 0 0 5,239
ABBVIE INC COM 00287Y109 804 10,623 SH   DFND 1 0 0 10,623
ACCELERATE DIAGNOSTICS INC COM 00430H102 251 13,540 SH   DFND 1 0 0 13,540
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 318 1,904 SH   DFND 1 0 0 1,904
ALPHABET INC CAP STK CL C 02079K107 605 496 SH   DFND 1 0 0 496
ALPHABET INC CAP STK CL A 02079K305 507 415 SH   DFND 1 0 0 415
ALTRIA GROUP INC COM 02209S103 502 12,041 SH   DFND 1 0 0 12,041
AQUA AMERICA INC COM 03836W103 203 4,531 SH   DFND 1 0 0 4,531
AURORA CANNABIS INC COM 05156X108 60 13,572 SH   DFND 1 0 0 13,572
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 513 3,732 SH   DFND 1 0 0 3,732
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 160 12,500 SH   DFND 1 0 0 12,500
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 206 15,200 SH   DFND 1 0 0 15,200
BLACKROCK MUNIYIELD INVST FD COM 09254R104 211 14,700 SH   DFND 1 0 0 14,700
BLACKSTONE GROUP INC COM CL A 09260D107 1,515 31,028 SH   DFND 1 0 0 31,028
BOX INC CL A 10316T104 652 39,397 SH   DFND 1 0 0 39,397
BROADCOM INC COM 11135F101 397 1,424 SH   DFND 1 0 0 1,424
CISCO SYS INC COM 17275R102 1,184 23,971 SH   DFND 1 0 0 23,971
COLLECTORS UNIVERSE INC COM NEW 19421R200 299 10,508 SH   DFND 1 0 0 10,508
COMCAST CORP NEW CL A 20030N101 394 8,738 SH   DFND 1 0 0 8,738
CONSTELLATION BRANDS INC CL A 21036P108 464 2,236 SH   DFND 1 0 0 2,236
COSTCO WHSL CORP NEW COM 22160K105 531 1,842 SH   DFND 1 0 0 1,842
CRACKER BARREL OLD CTRY STOR COM 22410J106 400 2,456 SH   DFND 1 0 0 2,456
DNP SELECT INCOME FD COM 23325P104 475 36,741 SH   DFND 1 0 0 36,741
DOMINION ENERGY INC COM 25746U109 587 7,245 SH   DFND 1 0 0 7,245
DUKE ENERGY CORP NEW COM NEW 26441C204 402 4,195 SH   DFND 1 0 0 4,195
ETF SER SOLUTIONS APTUS DEFINED 26922A388 203 7,417 SH   DFND 1 0 0 7,417
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 482 18,483 SH   DFND 1 0 0 18,483
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 1,143 37,511 SH   DFND 1 0 0 37,511
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 211 5,630 SH   DFND 1 0 0 5,630
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 281 13,513 SH   DFND 1 0 0 13,513
ENBRIDGE INC COM 29250N105 229 6,524 SH   DFND 1 0 0 6,524
EXXON MOBIL CORP COM 30231G102 683 9,675 SH   DFND 1 0 0 9,675
FACEBOOK INC CL A 30303M102 880 4,942 SH   DFND 1 0 0 4,942
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,006 28,836 SH   DFND 1 0 0 28,836
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 376 11,825 SH   DFND 1 0 0 11,825
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,030 15,805 SH   DFND 1 0 0 15,805
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 490 16,516 SH   DFND 1 0 0 16,516
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,056 18,714 SH   DFND 1 0 0 18,714
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 268 4,457 SH   DFND 1 0 0 4,457
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 721 13,983 SH   DFND 1 0 0 13,983
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,050 15,002 SH   DFND 1 0 0 15,002
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 563 16,376 SH   DFND 1 0 0 16,376
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 227 14,369 SH   DFND 1 0 0 14,369
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 231 9,792 SH   DFND 1 0 0 9,792
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 214 4,407 SH   DFND 1 0 0 4,407
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 530 11,184 SH   DFND 1 0 0 11,184
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 295 6,115 SH   DFND 1 0 0 6,115
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 211 11,443 SH   DFND 1 0 0 11,443
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 502 16,972 SH   DFND 1 0 0 16,972
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 230 11,711 SH   DFND 1 0 0 11,711
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 214 6,429 SH   DFND 1 0 0 6,429
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,280 24,611 SH   DFND 1 0 0 24,611
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,463 40,933 SH   DFND 1 0 0 40,933
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 172 12,665 SH   DFND 1 0 0 12,665
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 241 4,572 SH   DFND 1 0 0 4,572
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 244 27,615 SH   DFND 1 0 0 27,615
FIRSTHAND TECH VALUE FD INC COM 33766Y100 397 51,904 SH   DFND 1 0 0 51,904
GENERAL MTRS CO COM 37045V100 305 8,148 SH   DFND 1 0 0 8,148
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 203 8,332 SH   DFND 1 0 0 8,332
INTELLIA THERAPEUTICS INC COM 45826J105 218 16,317 SH   DFND 1 0 0 16,317
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 240 3,540 SH   DFND 1 0 0 3,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 640 5,922 SH   DFND 1 0 0 5,922
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 205 9,446 SH   DFND 1 0 0 9,446
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 314 2,477 SH   DFND 1 0 0 2,477
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 351 6,655 SH   DFND 1 0 0 6,655
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 418 6,087 SH   DFND 1 0 0 6,087
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 261 4,280 SH   DFND 1 0 0 4,280
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 501 7,640 SH   DFND 1 0 0 7,640
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 354 9,451 SH   DFND 1 0 0 9,451
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 216 5,315 SH   DFND 1 0 0 5,315
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 726 12,546 SH   DFND 1 0 0 12,546
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 305 7,148 SH   DFND 1 0 0 7,148
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 242 16,085 SH   DFND 1 0 0 16,085
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 282 5,657 SH   DFND 1 0 0 5,657
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 383 14,512 SH   DFND 1 0 0 14,512
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 290 8,940 SH   DFND 1 0 0 8,940
ISHARES TR US TREAS BD ETF 46429B267 477 18,135 SH   DFND 1 0 0 18,135
ISHARES TR CORE HIGH DV ETF 46429B663 884 9,392 SH   DFND 1 0 0 9,392
ISHARES TR MSCI MIN VOL ETF 46429B697 1,527 23,822 SH   DFND 1 0 0 23,822
ISHARES US ETF TR SHT MAT BD ETF 46431W507 277 5,507 SH   DFND 1 0 0 5,507
ISHARES US ETF TR HEALTHCARE 46431W689 340 11,895 SH   DFND 1 0 0 11,895
ISHARES TR USA QUALITY FCTR 46432F339 436 4,721 SH   DFND 1 0 0 4,721
ISHARES TR USA MOMENTUM FCT 46432F396 1,206 10,110 SH   DFND 1 0 0 10,110
ISHARES TR CORE MSCI TOTAL 46432F834 789 13,658 SH   DFND 1 0 0 13,658
ISHARES TR CORE MSCI EAFE 46432F842 992 16,251 SH   DFND 1 0 0 16,251
ISHARES INC CORE MSCI EMKT 46434G103 374 7,626 SH   DFND 1 0 0 7,626
ISHARES TR MULTIFACTOR USA 46434V282 774 24,242 SH   DFND 1 0 0 24,242
ISHARES TR CORE DIV GRWTH 46434V621 466 11,907 SH   DFND 1 0 0 11,907
JPMORGAN CHASE & CO COM 46625H100 1,731 14,711 SH   DFND 1 0 0 14,711
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 399 7,893 SH   DFND 1 0 0 7,893
KINDER MORGAN INC DEL COM 49456B101 306 14,858 SH   DFND 1 0 0 14,858
MASTERCARD INC CL A 57636Q104 529 1,946 SH   DFND 1 0 0 1,946
MERCK & CO INC COM 58933Y105 669 7,904 SH   DFND 1 0 0 7,904
NIO INC SPON ADS 62914V106 36 23,225 SH   DFND 1 0 0 23,225
NETFLIX INC COM 64110L106 787 2,939 SH   DFND 1 0 0 2,939
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 265 9,484 SH   DFND 1 0 0 9,484
NUTANIX INC CL A 67059N108 469 17,872 SH   DFND 1 0 0 17,872
NVIDIA CORP COM 67066G104 432 2,484 SH   DFND 1 0 0 2,484
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,123 84,447 SH   DFND 1 0 0 84,447
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 105 10,600 SH   DFND 1 0 0 10,600
NUTRIEN LTD COM 67077M108 241 4,778 SH   DFND 1 0 0 4,778
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 616 62,061 SH   DFND 1 0 0 62,061
PAYPAL HLDGS INC COM 70450Y103 365 3,526 SH   DFND 1 0 0 3,526
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 250 2,456 SH   DFND 1 0 0 2,456
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 1,554 5,212 SH   DFND 1 0 0 5,212
SPDR GOLD TRUST GOLD SHS 78463V107 214 1,539 SH   DFND 1 0 0 1,539
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 224 3,769 SH   DFND 1 0 0 3,769
SPDR SERIES TRUST AEROSPACE DEF 78464A631 607 5,683 SH   DFND 1 0 0 5,683
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 277 9,338 SH   DFND 1 0 0 9,338
SPDR SERIES TRUST S&P DIVID ETF 78464A763 374 3,648 SH   DFND 1 0 0 3,648
SPDR SERIES TRUST S&P BIOTECH 78464A870 513 6,728 SH   DFND 1 0 0 6,728
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 713 14,492 SH   DFND 1 0 0 14,492
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,225 4,539 SH   DFND 1 0 0 4,539
SALESFORCE COM INC COM 79466L302 496 3,343 SH   DFND 1 0 0 3,343
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 788 8,738 SH   DFND 1 0 0 8,738
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212 3,446 SH   DFND 1 0 0 3,446
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 552 4,574 SH   DFND 1 0 0 4,574
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 639 22,837 SH   DFND 1 0 0 22,837
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 796 10,249 SH   DFND 1 0 0 10,249
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,425 17,701 SH   DFND 1 0 0 17,701
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,087 16,783 SH   DFND 1 0 0 16,783
SHOPIFY INC CL A 82509L107 398 1,278 SH   DFND 1 0 0 1,278
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 384 32,450 SH   DFND 1 0 0 32,450
STARWOOD PPTY TR INC COM 85571B105 210 8,499 SH   DFND 1 0 0 8,499
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21 20,000 SH   DFND 1 0 0 20,000
3M CO COM 88579Y101 213 1,298 SH   DFND 1 0 0 1,298
UNITEDHEALTH GROUP INC COM 91324P102 581 2,674 SH   DFND 1 0 0 2,674
VALERO ENERGY CORP NEW COM 91913Y100 237 2,778 SH   DFND 1 0 0 2,778
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 392 14,686 SH   DFND 1 0 0 14,686
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 955 19,048 SH   DFND 1 0 0 19,048
VANGUARD WORLD FDS INF TECH ETF 92204A702 334 1,543 SH   DFND 1 0 0 1,543
VANGUARD WORLD FDS UTILITIES ETF 92204A876 273 1,883 SH   DFND 1 0 0 1,883
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 432 3,533 SH   DFND 1 0 0 3,533
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 598 6,549 SH   DFND 1 0 0 6,549
VEREIT INC COM 92339V100 261 26,353 SH   DFND 1 0 0 26,353
VERIZON COMMUNICATIONS INC COM 92343V104 1,397 23,137 SH   DFND 1 0 0 23,137
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 243 6,684 SH   DFND 1 0 0 6,684
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 517 10,475 SH   DFND 1 0 0 10,475
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,383 29,715 SH   DFND 1 0 0 29,715
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,121 23,333 SH   DFND 1 0 0 23,333
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 601 13,529 SH   DFND 1 0 0 13,529
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 801 25,226 SH   DFND 1 0 0 25,226
VISA INC COM CL A 92826C839 418 2,429 SH   DFND 1 0 0 2,429
W P CAREY INC COM 92936U109 282 3,111 SH   DFND 1 0 0 3,111
WISDOMTREE TR US SMALLCAP DIVD 97717W604 604 22,067 SH   DFND 1 0 0 22,067
WISDOMTREE TR US QTLY DIV GRT 97717X669 311 6,890 SH   DFND 1 0 0 6,890
EATON CORP PLC SHS G29183103 371 4,467 SH   DFND 1 0 0 4,467
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 243 1,898 SH   DFND 1 0 0 1,898
MEDTRONIC PLC SHS G5960L103 209 1,911 SH   DFND 1 0 0 1,911
MELLANOX TECHNOLOGIES LTD SHS M51363113 481 4,385 SH   DFND 1 0 0 4,385