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
AKAMAI TECHNOLOGIES INC DBCV 00971T101 1,060 14,778 SH   DFND 2 0 0 14,778
ALBEMARLE CORP COM 012653101 136 1,663 SH   DFND 2 0 0 1,663
ADVANCED MICRO DEVICES INC COM 007903107 3,080 120,676 SH   DFND 2 0 0 120,676
AMERICAN EXPRESS CO COM 025816109 719 6,582 SH   DFND 2 0 0 6,582
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,244 6,820 SH   DFND 2 0 0 6,820
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 962 167,898 SH   DFND 2 0 0 167,898
BAIDU INC SPON ADR REP A 056752108 1,840 11,163 SH   DFND 2 0 0 11,163
CITIGROUP INC COM NEW 172967424 1,065 17,114 SH   DFND 2 0 0 17,114
CME GROUP INC COM CL A 12572Q105 1,102 6,696 SH   DFND 2 0 0 6,696
CISCO SYS INC COM 17275R102 1,399 25,909 SH   DFND 2 0 0 25,909
DOCUSIGN INC COM 256163106 844 16,272 SH   DFND 2 0 0 16,272
FACEBOOK INC CL A 30303M102 607 3,639 SH   DFND 2 0 0 3,639
FREEPORT-MCMORAN INC CL B 35671D857 78 6,021 SH   DFND 2 0 0 6,021
GAIN CAP HLDGS INC COM 36268W100 537 85,436 SH   DFND 2 0 0 85,436
ALPHABET INC CAP STK CL A 02079K305 2,786 2,367 SH   DFND 2 0 0 2,367
GOLDMAN SACHS GROUP INC COM 38141G104 2,675 13,932 SH   DFND 2 0 0 13,932
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,611 25,592 SH   DFND 2 0 0 25,592
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,620 21,271 SH   DFND 2 0 0 21,271
INTEL CORP COM 458140100 2,997 55,803 SH   DFND 2 0 0 55,803
JD COM INC SPON ADR CL A 47215P106 2,372 78,663 SH   DFND 2 0 0 78,663
JPMORGAN CHASE & CO. COM 46625H100 1,301 12,848 SH   DFND 2 0 0 12,848
LINE CORP SPONSORED ADR 53567X101 1,801 51,162 SH   DFND 2 0 0 51,162
LIVENT CORP COM 53814L108 126 10,253 SH   DFND 2 0 0 10,253
MASTERCARD INC CL A 57636Q104 518 2,198 SH   DFND 2 0 0 2,198
MICROSOFT CORP COM 594918104 2,832 24,010 SH   DFND 2 0 0 24,010
NASDAQ INC COM 631103108 1,014 11,589 SH   DFND 2 0 0 11,589
NVIDIA CORP COM 67066G104 2,060 11,474 SH   DFND 2 0 0 11,474
OPERA LTD SPONSORED ADS 68373M107 1,795 273,189 SH   DFND 2 0 0 273,189
ORACLE CORP COM 68389X105 2,359 43,925 SH   DFND 2 0 0 43,925
OVERSTOCK COM INC DEL COM 690370101 3,962 238,416 SH   DFND 2 0 0 238,416
QIWI PLC SPON ADR REP B 74735M108 974 67,702 SH   DFND 2 0 0 67,702
BANCO SANTANDER SA ADR 05964H105 696 150,288 SH   DFND 2 0 0 150,288
SAP SE SPON ADR 803054204 2,808 24,323 SH   DFND 2 0 0 24,323
SIGNATURE BK NEW YORK N Y COM 82669G104 492 3,841 SH   DFND 2 0 0 3,841
SQUARE INC CL A 852234103 4,342 57,953 SH   DFND 2 0 0 57,953
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 163 4,235 SH   DFND 2 0 0 4,235
TAIWAN SEMICONDUCTOR MFG LTD S SPONSORED ADS 874039100 3,219 78,595 SH   DFND 2 0 0 78,595
VISA INC COM CL A 92826C839 797 5,105 SH   DFND 2 0 0 5,105
XUNLEI LTD SPONSORED ADR 98419E108 1,010 275,888 SH   DFND 2 0 0 275,888
APPLE INC COM 037833100 470 2,475 SH   DFND 1 0 0 2,475
AMBEV SA SPONSORED ADR 02319V103 100 29,111 SH   DFND 1 0 0 29,111
ISHARES TR CORE US AGGBD ET 464287226 15 137 SH   DFND 1 0 0 137
AMERICAN EXPRESS CO COM 025816109 131 1,200 SH   DFND 1 0 0 1,200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 121 21,101 SH   DFND 1 0 0 21,101
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 681 8,385 SH   DFND 1 0 0 8,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452 2,250 SH   DFND 1 0 0 2,250
ISHARES TR MSCI EAFE ETF 464287465 2,827 43,586 SH   DFND 1 0 0 43,586
ALPHABET INC CAP STK CL A 02079K305 199 169 SH   DFND 1 0 0 169
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,398 42,681 SH   DFND 1 0 0 42,681
ISHARES TR CORE S&P SCP ETF 464287804 690 8,948 SH   DFND 1 0 0 8,948
IQVIA HLDGS INC COM 46266C105 215 1,492 SH   DFND 1 0 0 1,492
JPMORGAN CHASE & CO COM 46625H100 37 370 SH   DFND 1 0 0 370
MICROSOFT CORP COM 594918104 71 600 SH   DFND 1 0 0 600
SAP SE SPON ADR 803054204 207 1,795 SH   DFND 1 0 0 1,795
SPDR S&P 500 ETF TR TR UNIT 78462F103 706 2,500 SH   DFND 1 0 0 2,500
VISA INC COM CL A 92826C839 181 1,158 SH   DFND 1 0 0 1,158
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,106 51,535 SH   DFND 1 0 0 51,535
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,112 22,179 SH   DFND 1 0 0 22,179
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 722 8,303 SH   DFND 1 0 0 8,303
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 729 18,770 SH   DFND 1 0 0 18,770
VANGUARD INDEX FDS TOTAL STK MKT 922908769 465 3,213 SH   DFND 1 0 0 3,213
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 765 61,024 SH   DFND 1 0 0 61,024
APPLE INC COM 037833100 3 17 SH   SOLE   17 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,998 36,662 SH   SOLE   36,662 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 95 15,955 SH   SOLE   15,955 0 0
TIDEL ETF TR AWARE ULTRASHR 886364108 469 9,330 SH   SOLE   9,330 0 0
AMERICAN EXPRESS CO COM 025816109 90 823 SH   SOLE   823 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,611 52,955 SH   SOLE   52,955 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 180 14,000 SH   SOLE   14,000 0 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805 762 60,707 SH   SOLE   60,707 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 104 18,750 SH   SOLE   18,750 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108607 272 15,514 SH   SOLE   15,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 588 2,928 SH   SOLE   2,928 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 264 3,327 SH   SOLE   3,327 0 0
FQF TR AGFIQ US MK ANTI 351680707 1,386 64,314 SH   SOLE   64,314 0 0
ETF SER SOLUTIONS BRAND VALUE 26922A693 258 16,440 SH   SOLE   16,440 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 426 4,470 SH   SOLE   4,470 0 0
COEUR MNG INC COM NEW 192108504 1,236 303,055 SH   SOLE   303,055 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,746 88,206 SH   SOLE   88,206 0 0
CISCO SYS INC COM 17275R102 288 5,340 SH   SOLE   5,340 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 232 10,026 SH   SOLE   10,026 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 399 12,141 SH   SOLE   12,141 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,769 112,866 SH   SOLE   112,866 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 292 8,996 SH   SOLE   8,996 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,372 27,641 SH   SOLE   27,641 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 574 67,010 SH   SOLE   67,010 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,800 43,973 SH   SOLE   43,973 0 0
U S GLOBAL INVS INC CL A 902952100 280 256,924 SH   SOLE   256,924 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,810 75,780 SH   SOLE   75,780 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 464 27,300 SH   SOLE   27,300 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 388 11,135 SH   SOLE   11,135 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,257 101,554 SH   SOLE   101,554 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 354 2,512 SH   SOLE   2,512 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,681 25,137 SH   SOLE   25,137 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 318 10,053 SH   SOLE   10,053 0 0
JOHNSON & JOHNSON COM 478160104 284 2,036 SH   SOLE   2,036 0 0
JPMORGAN CHASE & CO COM 46625H100 219 2,161 SH   SOLE   2,161 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 1,294 61,458 SH   SOLE   61,458 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,235 12,161 SH   SOLE   12,161 0 0
MICROSOFT CORP COM 594918104 661 5,615 SH   SOLE   5,615 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,237 24,636 SH   SOLE   24,636 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 128 11,400 SH   SOLE   11,400 0 0
NOVAVAX INC COM 670002104 24 45,085 SH   SOLE   45,085 0 0
ORACLE CORP COM 68389X105 236 4,403 SH   SOLE   4,403 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 2,294 103,579 SH   SOLE   103,579 0 0
LISTED FD TR EVENTSHS US PLCY 53656F102 272 12,934 SH   SOLE   12,934 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 403 14,983 SH   SOLE   14,983 0 0
FLEXSHARES TR READY ACC VARI 33939L886 490 6,488 SH   SOLE   6,488 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 507 13,107 SH   SOLE   13,107 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 531 5,092 SH   SOLE   5,092 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 2,628 159,565 SH   SOLE   159,565 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1,163 19,630 SH   SOLE   19,630 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,408 40,514 SH   SOLE   40,514 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 151 22,544 SH   SOLE   22,544 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 306 1,091 SH   SOLE   1,091 0 0
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 1,556 87,926 SH   SOLE   87,926 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 318 5,242 SH   SOLE   5,242 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 815 1,053 SH   SOLE   1,053 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4,377 108,463 SH   SOLE   108,463 0 0
VISA INC COM CL A 92826C839 79 510 SH   SOLE   510 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,142 27,942 SH   SOLE   27,942 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,709 32,544 SH   SOLE   32,544 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1,664 53,752 SH   SOLE   53,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 182 14,482 SH   SOLE   14,482 0 0
WISDOMTREE INVTS INC COM 97717P104 383 54,299 SH   SOLE   54,299 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 215 8,276 SH   SOLE   8,276 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 510 28,898 SH   SOLE   28,898 0 0