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
APPLE INC COM 037833100 703 2,768 SH   SOLE   2,768 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,967 34,393 SH   SOLE   34,393 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 159 46,377 SH   SOLE   46,377 0 0
AMAZON COM INC COM 023135106 296 152 SH   SOLE   152 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 459 14,705 SH   SOLE   14,705 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 2,598 54,747 SH   SOLE   54,747 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,901 61,526 SH   SOLE   61,526 0 0
BECTON DICKINSON & CO COM 075887109 264 1,150 SH   SOLE   1,150 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 503 5,500 SH   SOLE   5,500 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 336 21,864 SH   SOLE   21,864 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 213 2,497 SH   SOLE   2,497 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 897 4,908 SH   SOLE   4,908 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 404 4,530 SH   SOLE   4,530 0 0
COEUR MNG INC COM NEW 192108504 914 284,861 SH   SOLE   284,861 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 3,444 225,699 SH   SOLE   225,699 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 349 23,432 SH   SOLE   23,432 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,742 89,615 SH   SOLE   89,615 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 326 16,976 SH   SOLE   16,976 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 497 15,784 SH   SOLE   15,784 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 327 44,691 SH   SOLE   44,691 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,160 121,301 SH   SOLE   121,301 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 295 11,305 SH   SOLE   11,305 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 289 18,245 SH   SOLE   18,245 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,340 36,073 SH   SOLE   36,073 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 250 27,649 SH   SOLE   27,649 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3,213 42,784 SH   SOLE   42,784 0 0
U S GLOBAL INVS INC CL A 902952100 136 140,590 SH   SOLE   140,590 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 339 6,500 SH   SOLE   6,500 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,177 23,882 SH   SOLE   23,882 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 542 21,783 SH   SOLE   21,783 0 0
ISHARES GOLD TRUST ISHARES 464285105 723 48,004 SH   SOLE   48,004 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 203 1,836 SH   SOLE   1,836 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,718 22,376 SH   SOLE   22,376 0 0
ISHARES TR CORE S&P TTL STK 464287150 209 3,669 SH   SOLE   3,669 0 0
KRANESHARES TR QUADRTC INT RT 500767736 488 18,907 SH   SOLE   18,907 0 0
8I ENTERPRISES ACQUISITION C *W EXP 10/29/202 G2956M112 2 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 207 1,586 SH   SOLE   1,586 0 0
JPMORGAN CHASE & CO COM 46625H100 248 2,757 SH   SOLE   2,757 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 646 13,017 SH   SOLE   13,017 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 276 14,131 SH   SOLE   14,131 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,416 49,721 SH   SOLE   49,721 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 1,793 98,300 SH   SOLE   98,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 396 3,210 SH   SOLE   3,210 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,139 11,512 SH   SOLE   11,512 0 0
MICROSOFT CORP COM 594918104 909 5,766 SH   SOLE   5,766 0 0
ISHARES TR NATIONAL MUN ETF 464288414 314 2,780 SH   SOLE   2,780 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 520 10,731 SH   SOLE   10,731 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 67 25,865 SH   SOLE   25,865 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 18 10,000 SH   SOLE   10,000 0 0
ISHARES TR NEW YORK MUN ETF 464288323 415 7,360 SH   SOLE   7,360 0 0
ORACLE CORP COM 68389X105 253 5,235 SH   SOLE   5,235 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 2,377 135,829 SH   SOLE   135,829 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 169 17,329 SH   SOLE   17,329 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 317 14,088 SH   SOLE   14,088 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 557 2,926 SH   SOLE   2,926 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 457 13,611 SH   SOLE   13,611 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 618 7,364 SH   SOLE   7,364 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 2,029 168,489 SH   SOLE   168,489 0 0
ISHARES TR SHORT TREAS BD 464288679 510 4,600 SH   SOLE   4,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,937 22,360 SH   SOLE   22,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 576 2,238 SH   SOLE   2,238 0 0
TARGET HOSPITALITY CORP COM 87615L107 29 15,000 SH   SOLE   15,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,126 25,012 SH   SOLE   25,012 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 277 5,983 SH   SOLE   5,983 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 590 12,309 SH   SOLE   12,309 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 511 1,346 SH   SOLE   1,346 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5,497 141,147 SH   SOLE   141,147 0 0
VISA INC COM CL A 92826C839 268 1,668 SH   SOLE   1,668 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 859 25,792 SH   SOLE   25,792 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,517 35,043 SH   SOLE   35,043 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 882 14,049 SH   SOLE   14,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 449 13,412 SH   SOLE   13,412 0 0
WISDOMTREE INVTS INC COM 97717P104 103 44,424 SH   SOLE   44,424 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 346 7,830 SH   SOLE   7,830 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 442 5,503 SH   SOLE   5,503 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 331 3,381 SH   SOLE   3,381 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,062 6,081 SH   SOLE   6,081 0 0
APPLE INC COM 037833100 629 2,475 SH   DFND 1 0 0 2,475
ISHARES TR CORE US AGGBD ET 464287226 16 137 SH   DFND 1 0 0 137
AMAZON COM INC COM 023135106 97 50 SH   DFND 1 0 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 995 11,658 SH   DFND 1 0 0 11,658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411 2,250 SH   DFND 1 0 0 2,250
JPMORGAN CHASE & CO COM 46625H100 33 370 SH   DFND 1 0 0 370
MICROSOFT CORP COM 594918104 152 965 SH   DFND 1 0 0 965
SPDR S&P 500 ETF TR TR UNIT 78462F103 644 2,500 SH   DFND 1 0 0 2,500
VISA INC COM CL A 92826C839 146 906 SH   DFND 1 0 0 906
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,116 63,475 SH   DFND 1 0 0 63,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,596 107,189 SH   DFND 1 0 0 107,189
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 924 16,500 SH   DFND 1 0 0 16,500
FLEXSHARES TR MORNSTAR UPSTR 33939L407 292 12,956 SH   DFND 1 0 0 12,956
ISHARES TR CORE S&P SCP ETF 464287804 577 10,286 SH   DFND 1 0 0 10,286
ISHARES TR RUS 1000 ETF 464287622 858 6,065 SH   DFND 1 0 0 6,065
SAP SE SPON ADR 803054204 251 2,269 SH   DFND 1 0 0 2,269
SPDR S&P 500 ETF TR TR UNIT 78462F103 402 6,300 SH   DFND 1 0 0 6,300
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039100 254 5,316 SH   DFND 1 0 0 5,316
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 910 22,179 SH   DFND 1 0 0 22,179
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,345 19,258 SH   DFND 1 0 0 19,258
VANGUARD INTL EQUITY INDEX F CALL 922042676 805 18,770 SH   DFND 1 0 0 18,770
VEDANTA LTD SPONSORED ADR 92242Y100 110 30,902 SH   DFND 2 0 0 30,902
GROUPON INC COM 399473107 26 26,511 SH   DFND 2 0 0 26,511
LIVENT CORP COM 53814L108 127 24,135 SH   DFND 2 0 0 24,135
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 67 22,967 SH   DFND 2 0 0 22,967
MOSAIC CO NEW COM 61945C103 177 16,389 SH   DFND 2 0 0 16,389
LENDINGCLUB CORP COM NEW 52603A208 115 14,684 SH   DFND 2 0 0 14,684
GENERAL ELECTRIC CO COM 369604103 98 12,370 SH   DFND 2 0 0 12,370
SIRIUS XM HLDGS INC COM 82968B103 60 12,187 SH   DFND 2 0 0 12,187
STRATASYS LTD SHS M85548101 173 10,845 SH   DFND 2 0 0 10,845
ISHARES TR CORE S&P TTL STK 464287150 29,459 514,929 SH   DFND 2 0 0 514,929
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17,670 620,885 SH   DFND 2 0 0 620,885
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,389 517,484 SH   DFND 2 0 0 517,484
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 10,620 1,412,230 SH   DFND 2 0 0 1,412,230
CORTEVA INC COM 22052L104 892 37,971 SH   DFND 2 0 0 37,971
SOUTHERN COPPER CORP COM 84265V105 709 25,164 SH   DFND 2 0 0 25,164
CANAAN INC SPONSORED ADS 134748102 646 212,612 SH   DFND 2 0 0 212,612
AMERICAN EXPRESS CO COM 025816109 612 7,149 SH   DFND 2 0 0 7,149
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS 68248T105 483 47,552 SH   DFND 2 0 0 47,552
F M C CORP COM NEW 302491303 478 5,850 SH   DFND 2 0 0 5,850
FREEPORT-MCMORAN INC CL B 35671D857 407 60,324 SH   DFND 2 0 0 60,324
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 349 15,486 SH   DFND 2 0 0 15,486
GILEAD SCIENCES INC COM 375558103 336 4,501 SH   DFND 2 0 0 4,501
AMERICAN WTR WKS CO INC NEW COM 030420103 330 2,761 SH   DFND 2 0 0 2,761
TORO CO COM 891092108 302 4,645 SH   DFND 2 0 0 4,645
MONDELEZ INTL INC CL A 609207105 292 5,826 SH   DFND 2 0 0 5,826
CNH INDL N V SHS N20944109 284 50,632 SH   DFND 2 0 0 50,632
EQUINIX INC COM 29444U700 279 446 SH   DFND 2 0 0 446
SCOTTS MIRACLE GRO CO CL A 810186106 269 2,627 SH   DFND 2 0 0 2,627
CF INDS HLDGS INC COM 125269100 254 9,334 SH   DFND 2 0 0 9,334
REGENERON PHARMACEUTICALS COM 75886F107 251 514 SH   DFND 2 0 0 514
COLGATE PALMOLIVE CO COM 194162103 223 3,366 SH   DFND 2 0 0 3,366
XYLEM INC COM 98419M100 219 3,364 SH   DFND 2 0 0 3,364
PROLOGIS INC. COM 74340W103 218 2,711 SH   DFND 2 0 0 2,711
TARGET CORP COM 87612E106 214 2,301 SH   DFND 2 0 0 2,301
APPLIED MATLS INC COM 038222105 211 4,606 SH   DFND 2 0 0 4,606
FIRST SOLAR INC COM 336433107 211 5,844 SH   DFND 2 0 0 5,844
SHERWIN WILLIAMS CO COM 824348106 206 449 SH   DFND 2 0 0 449
CSX CORP COM 126408103 201 3,514 SH   DFND 2 0 0 3,514
SLACK TECHNOLOGIES INC COM CL A 83088V102 201 7,471 SH   DFND 2 0 0 7,471
BHP GROUP LTD SPONSORED ADS 088606108 2,922 79,647 SH   DFND 2 0 0 79,647
NETEASE INC SPONSORED ADS 64110W102 1,546 4,817 SH   DFND 2 0 0 4,817
TAIWAN SEMICONDUCTOR MFG LTD S SPONSORED ADS 874039100 1,433 29,992 SH   DFND 2 0 0 29,992
VALE S A SPONSORED ADS 91912E105 1,333 160,842 SH   DFND 2 0 0 160,842
LINE CORP SPONSORED ADR 53567X101 2,916 60,568 SH   DFND 2 0 0 60,568
RIO TINTO PLC SPONSORED ADR 767204100 2,408 52,860 SH   DFND 2 0 0 52,860
ING GROEP N.V. SPONSORED ADR 456837103 555 107,803 SH   DFND 2 0 0 107,803
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 381 124,570 SH   DFND 2 0 0 124,570
XUNLEI LTD SPONSORED ADR 98419E108 296 89,822 SH   DFND 2 0 0 89,822
QIWI PLC SPON ADR REP B 74735M108 538 50,232 SH   DFND 2 0 0 50,232
SAP SE SPON ADR 803054204 1,098 9,938 SH   DFND 2 0 0 9,938
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,839 11,264 SH   DFND 2 0 0 11,264
GRANITESHARES GOLD TR SHS BEN SHS BEN INT 38748G101 47,536 3,027,770 SH   DFND 2 0 0 3,027,770
MEDTRONIC PLC SHS G5960L103 482 5,340 SH   DFND 2 0 0 5,340
FIVERR INTL LTD ORD SHS M4R82T106 201 7,973 SH   DFND 2 0 0 7,973
INTUITIVE SURGICAL INC COM NEW 46120E602 287 580 SH   DFND 2 0 0 580
AMERICAN INTL GROUP INC COM NEW 026874784 237 9,792 SH   DFND 2 0 0 9,792
MONEYGRAM INTL INC COM NEW 60935Y208 215 164,087 SH   DFND 2 0 0 164,087
VISA INC COM CL A 92826C839 1,511 9,378 SH   DFND 2 0 0 9,378
UPWORK INC COM 91688F104 168 26,118 SH   DFND 2 0 0 26,118
MICROSOFT CORP COM 594918104 7,983 50,618 SH   DFND 2 0 0 50,618
APPLE INC COM 037833100 4,978 19,577 SH   DFND 2 0 0 19,577
AMAZON COM INC COM 023135106 4,683 2,402 SH   DFND 2 0 0 2,402
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,925 36,220 SH   DFND 2 0 0 36,220
NVIDIA CORP COM 67066G104 2,612 9,910 SH   DFND 2 0 0 9,910
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,323 20,942 SH   DFND 2 0 0 20,942
DEERE & CO COM 244199105 1,924 13,927 SH   DFND 2 0 0 13,927
DOCUSIGN INC COM 256163106 1,859 20,118 SH   DFND 2 0 0 20,118
ADVANCED MICRO DEVICES INC COM 007903107 1,750 38,471 SH   DFND 2 0 0 38,471
ORACLE CORP COM 68389X105 1,664 34,432 SH   DFND 2 0 0 34,432
CME GROUP INC COM 12572Q105 1,635 9,458 SH   DFND 2 0 0 9,458
JPMORGAN CHASE & CO. COM 46625H100 1,610 17,883 SH   DFND 2 0 0 17,883
JOHNSON & JOHNSON COM 478160104 1,514 11,545 SH   DFND 2 0 0 11,545
INTEL CORP COM 458140100 1,226 22,649 SH   DFND 2 0 0 22,649
OVERSTOCK COM INC DEL COM 690370101 1,225 245,459 SH   DFND 2 0 0 245,459
PROCTER AND GAMBLE CO COM 742718109 1,092 9,930 SH   DFND 2 0 0 9,930
AKAMAI TECHNOLOGIES INC COM 00971T101 1,067 11,666 SH   DFND 2 0 0 11,666
GOLDMAN SACHS GROUP INC COM 38141G104 956 6,184 SH   DFND 2 0 0 6,184
HOME DEPOT INC COM 437076102 913 4,891 SH   DFND 2 0 0 4,891
CHEVRON CORP NEW COM 166764100 904 12,471 SH   DFND 2 0 0 12,471
NASDAQ INC COM 631103108 870 9,163 SH   DFND 2 0 0 9,163
EXXON MOBIL CORP COM 30231G102 864 22,747 SH   DFND 2 0 0 22,747
ADOBE INC COM 00724F101 824 2,589 SH   DFND 2 0 0 2,589
SALESFORCE COM INC COM 79466L302 821 5,705 SH   DFND 2 0 0 5,705
MERCK & CO. INC COM 58933Y105 819 10,645 SH   DFND 2 0 0 10,645
ECOLAB INC COM 278865100 798 5,120 SH   DFND 2 0 0 5,120
CISCO SYS INC COM 17275R102 757 19,257 SH   DFND 2 0 0 19,257
PFIZER INC COM 717081103 753 23,084 SH   DFND 2 0 0 23,084
NETFLIX INC COM 64110L106 751 2,001 SH   DFND 2 0 0 2,001
WALMART INC COM 931142103 735 6,470 SH   DFND 2 0 0 6,470
PEPSICO INC COM 713448108 712 5,928 SH   DFND 2 0 0 5,928
ABBOTT LABS COM 002824100 690 8,750 SH   DFND 2 0 0 8,750
LILLY ELI & CO COM 532457108 660 4,755 SH   DFND 2 0 0 4,755
COCA COLA CO COM 191216100 656 14,829 SH   DFND 2 0 0 14,829
UNITEDHEALTH GROUP INC COM 91324P102 632 2,535 SH   DFND 2 0 0 2,535
WISDOMTREE INVTS INC COM 97717P104 608 260,853 SH   DFND 2 0 0 260,853
AT&T INC COM 00206R102 554 18,993 SH   DFND 2 0 0 18,993
PAYPAL HLDGS INC COM 70450Y103 550 5,747 SH   DFND 2 0 0 5,747
VERIZON COMMUNICATIONS INC COM 92343V104 548 10,200 SH   DFND 2 0 0 10,200
BK OF AMERICA CORP COM 060505104 547 25,768 SH   DFND 2 0 0 25,768
TESLA INC COM 88160R101 537 1,024 SH   DFND 2 0 0 1,024
THERMO FISHER SCIENTIFIC INC C COM 883556102 524 1,848 SH   DFND 2 0 0 1,848
AMGEN INC COM 031162100 512 2,527 SH   DFND 2 0 0 2,527
SIGNATURE BK NEW YORK N Y COM 82669G104 503 6,261 SH   DFND 2 0 0 6,261
MCDONALDS CORP COM 580135101 472 2,855 SH   DFND 2 0 0 2,855
FIDELITY NATL INFORMATION SVCS COM 31620M106 463 3,806 SH   DFND 2 0 0 3,806
AMERICAN TOWER CORP COM 03027X100 432 1,984 SH   DFND 2 0 0 1,984
MICRON TECHNOLOGY INC COM 595112103 428 10,186 SH   DFND 2 0 0 10,186
VERTEX PHARMACEUTICALS INC COM 92532F100 428 1,797 SH   DFND 2 0 0 1,797
UNION PAC CORP COM 907818108 422 2,991 SH   DFND 2 0 0 2,991
TEXAS INSTRS INC COM 882508104 414 4,138 SH   DFND 2 0 0 4,138
DANAHER CORPORATION COM 235851102 376 2,713 SH   DFND 2 0 0 2,713
3M CO COM 88579Y101 358 2,624 SH   DFND 2 0 0 2,624
COSTCO WHSL CORP NEW COM 22160K105 336 1,179 SH   DFND 2 0 0 1,179
STARBUCKS CORP COM 855244109 336 5,105 SH   DFND 2 0 0 5,105
ABBVIE INC COM 00287Y109 322 4,222 SH   DFND 2 0 0 4,222
SERVICENOW INC COM 81762P102 305 1,064 SH   DFND 2 0 0 1,064
BOOKING HOLDINGS INC COM 09857L108 297 221 SH   DFND 2 0 0 221
WELLS FARGO CO NEW COM 949746101 296 10,308 SH   DFND 2 0 0 10,308
INTUIT COM 461202103 290 1,263 SH   DFND 2 0 0 1,263
PHILIP MORRIS INTL INC COM 718172109 289 3,961 SH   DFND 2 0 0 3,961
QUALCOMM INC COM 747525103 288 4,254 SH   DFND 2 0 0 4,254
LOWES COS INC COM 548661107 284 3,299 SH   DFND 2 0 0 3,299
BRISTOL-MYERS SQUIBB CO COM 110122108 281 5,036 SH   DFND 2 0 0 5,036
NEXTERA ENERGY INC COM 65339F101 280 1,163 SH   DFND 2 0 0 1,163
STRYKER CORPORATION COM 863667101 268 1,610 SH   DFND 2 0 0 1,610
BIOGEN INC COM 09062X103 262 827 SH   DFND 2 0 0 827
TJX COS INC NEW COM 872540109 261 5,468 SH   DFND 2 0 0 5,468
EBAY INC. COM 278642103 236 7,849 SH   DFND 2 0 0 7,849
TWITTER INC COM 90184L102 236 9,605 SH   DFND 2 0 0 9,605
BOSTON SCIENTIFIC CORP COM 101137107 236 7,221 SH   DFND 2 0 0 7,221
BOEING CO COM 097023105 230 1,541 SH   DFND 2 0 0 1,541
HONEYWELL INTL INC COM 438516106 224 1,675 SH   DFND 2 0 0 1,675
UBER TECHNOLOGIES INC COM 90353T100 223 7,976 SH   DFND 2 0 0 7,976
LOCKHEED MARTIN CORP COM 539830109 222 656 SH   DFND 2 0 0 656
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 569 3,112 SH   DFND 2 0 0 3,112
NIKE INC CL B 654106103 436 5,266 SH   DFND 2 0 0 5,266
UNITED PARCEL SERVICE INC CL B 911312106 316 3,379 SH   DFND 2 0 0 3,379
FACEBOOK INC CL A 30303M102 2,591 15,531 SH   DFND 2 0 0 15,531
SQUARE INC CL A 852234103 2,471 47,171 SH   DFND 2 0 0 47,171
SILVERGATE CAP CORP CL A 82837P408 1,390 145,737 SH   DFND 2 0 0 145,737
MASTERCARD INC CL A 57636Q104 1,154 4,777 SH   DFND 2 0 0 4,777
COMCAST CORP NEW CL A 20030N101 394 11,455 SH   DFND 2 0 0 11,455
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 226 519 SH   DFND 2 0 0 519
SNAP INC CL A 83304A106 216 18,144 SH   DFND 2 0 0 18,144
ALPHABET INC CAP STK CL C 02079K107 2,100 1,806 SH   DFND 2 0 0 1,806
ALPHABET INC CAP STK CL A 02079K305 3,626 3,121 SH   DFND 2 0 0 3,121
BANCO SANTANDER SA ADR 05964H105 757 322,289 SH   DFND 2 0 0 322,289
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,180 6,067 SH   DFND 2 0 0 6,067
PINDUODUO INC SPONSORED ADS 722304102 207 5,739 SH   DFND 2 0 0 5,739
BAIDU INC SPON ADR REP A 056752108 1,018 10,103 SH   DFND 2 0 0 10,103
JD COM INC SPON ADR CL A 47215P106 1,917 47,343 SH   DFND 2 0 0 47,343
DISNEY WALT CO COM DISNEY 254687106 396 4,103 SH   DFND 2 0 0 4,103