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
ADVANCED MICRO DEVICES INC COM 007903107 2,389 129,433 SH   DFND 2 0 0 129,433
ALBEMARLE CORP COM 012653101 98 1,275 SH   DFND 2 0 0 1,275
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,003 7,315 SH   DFND 2 0 0 7,315
ALPHABET INC CAP STK CL A 02079K305 176 169 SH   DFND 1 0 0 169
ALPHABET INC CAP STK CL A 02079K305 3,198 3,060 SH   DFND 2 0 0 3,060
ALPHABET INC CAP STK CL A 02079K305 27 26 SH   SOLE   26 0 0
AMBEV SA SPONSORED ADR 02319V103 54 14,007 SH   DFND 1 0 0 14,007
AMBEV SA SPONSORED ADR 02319V103 23 5,869 SH   SOLE   5,869 0 0
AMERICAN EXPRESS CO COM 025816109 114 1,200 SH   DFND 1 0 0 1,200
AMERICAN EXPRESS CO COM 025816109 673 7,059 SH   DFND 2 0 0 7,059
AMERICAN EXPRESS CO COM 025816109 193 2,023 SH   SOLE   2,023 0 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805 663 57,158 SH   SOLE   57,158 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 572 38,752 SH   SOLE   38,752 0 0
APPLE INC COM 037833100 390 2,475 SH   DFND 1 0 0 2,475
APPLE INC COM 037833100 393 2,492 SH   SOLE   2,492 0 0
BAIDU INC SPON ADR REP A 056752108 1,898 11,967 SH   DFND 2 0 0 11,967
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 111 21,101 SH   SOLE   21,101 0 0
BANCO SANTANDER SA ADR 05964H105 722 161,196 SH   DFND 2 0 0 161,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459 2,250 SH   DFND 1 0 0 2,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 873 4,278 SH   SOLE   4,278 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 100 20,200 SH   SOLE   20,200 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 573 5,852 SH   DFND 2 0 0 5,852
CBOE GLOBAL MARKETS INC COM 12503M108 435 4,456 SH   SOLE   4,456 0 0
CISCO SYS INC COM 17275R102 1,204 27,781 SH   DFND 2 0 0 27,781
CISCO SYS INC COM 17275R102 216 4,992 SH   SOLE   4,992 0 0
CITIGROUP INC COM NEW 172967424 956 18,356 SH   DFND 2 0 0 18,356
CME GROUP INC COM CL A 12572Q105 1,902 10,108 SH   DFND 2 0 0 10,108
COEUR MNG INC COM NEW 192108504 826 184,836 SH   SOLE   184,836 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 399 46,914 SH   SOLE   46,914 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 147 21,433 SH   SOLE   21,433 0 0
DOCUSIGN INC COM 256163106 699 17,451 SH   DFND 2 0 0 17,451
DPW HLDGS INC COM 26140E105 1 10,000 SH   SOLE   10,000 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 2,385 169,037 SH   SOLE   169,037 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1,361 48,759 SH   SOLE   48,759 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 80 15,955 SH   SOLE   15,955 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,196 68,161 SH   SOLE   68,161 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 593 22,212 SH   SOLE   22,212 0 0
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 1,256 78,201 SH   SOLE   78,201 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 616 18,937 SH   SOLE   18,937 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 253 15,780 SH   SOLE   15,780 0 0
FACEBOOK INC CL A 30303M102 511 3,900 SH   DFND 2 0 0 3,900
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5,107 85,337 SH   SOLE   85,337 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,249 42,681 SH   DFND 1 0 0 42,681
FLEXSHARES TR M STAR DEV MKT 33939L803 749 13,503 SH   SOLE   13,503 0 0
FQF TR AGFIQ US MK ANTI 351680707 1,537 69,528 SH   SOLE   69,528 0 0
GAIN CAP HLDGS INC COM 36268W100 564 91,637 SH   DFND 2 0 0 91,637
GLOBAL X FDS CONSCIOUS COS 37954Y731 988 53,942 SH   SOLE   53,942 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 687 22,817 SH   SOLE   22,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,121 18,686 SH   DFND 2 0 0 18,686
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 204 13,700 SH   SOLE   13,700 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 204 1,600 SH   SOLE   1,600 0 0
INTEL CORP COM 458140100 2,809 59,853 SH   DFND 2 0 0 59,853
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,151 15,274 SH   DFND 2 0 0 15,274
INTERNATIONAL BUSINESS MACHS COM 459200101 285 2,512 SH   SOLE   2,512 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,120 27,446 SH   DFND 2 0 0 27,446
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,714 74,184 SH   SOLE   74,184 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,258 102,440 SH   SOLE   102,440 0 0
ISHARES TR CORE US AGGBD ET 464287226 15 137 SH   DFND 1 0 0 137
ISHARES TR MSCI EAFE ETF 464287465 2,561 43,586 SH   DFND 1 0 0 43,586
ISHARES TR RUS 1000 ETF 464287622 520 3,750 SH   DFND 1 0 0 3,750
ISHARES TR CORE US AGGBD ET 464287226 3,504 32,909 SH   SOLE   32,909 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 300 SH   SOLE   300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,529 42,206 SH   SOLE   42,206 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,532 24,305 SH   SOLE   24,305 0 0
ISHARES TR CORE S&P SCP ETF 464287804 618 8,925 SH   SOLE   8,925 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 121 13,240 SH   DFND 1 0 0 13,240
JD COM INC SPON ADR CL A 47215P106 1,766 84,369 SH   DFND 2 0 0 84,369
JOHNSON & JOHNSON COM 478160104 269 2,085 SH   SOLE   2,085 0 0
JPMORGAN CHASE & CO COM 46625H100 283 2,900 SH   DFND 1 0 0 2,900
JPMORGAN CHASE & CO. COM 46625H100 662 6,783 SH   DFND 2 0 0 6,783
LIVENT CORP COM 53814L108 114 8,257 SH   DFND 2 0 0 8,257
MASTERCARD INC CL A 57636Q104 444 2,351 SH   DFND 2 0 0 2,351
MICROSOFT CORP COM 594918104 61 600 SH   DFND 1 0 0 600
MICROSOFT CORP COM 594918104 2,615 25,747 SH   DFND 2 0 0 25,747
MICROSOFT CORP COM 594918104 467 4,603 SH   SOLE   4,603 0 0
NASDAQ INC COM 631103108 1,541 18,886 SH   DFND 2 0 0 18,886
NEUBERGER BERMAN HGH YLD FD COM 64128C106 159 16,523 SH   SOLE   16,523 0 0
NOVAVAX INC COM 670002104 82 45,085 SH   SOLE   45,085 0 0
NVIDIA CORP COM 67066G104 1,642 12,302 SH   DFND 2 0 0 12,302
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 903 17,621 SH   SOLE   17,621 0 0
ORACLE CORP COM 68389X105 3,134 69,402 SH   DFND 2 0 0 69,402
OVERSTOCK COM INC DEL COM 690370101 3,473 255,714 SH   DFND 2 0 0 255,714
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 216 10,294 SH   SOLE   10,294 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,262 12,506 SH   SOLE   12,506 0 0
QUALCOMM INC COM 747525103 674 11,837 SH   DFND 2 0 0 11,837
RED HAT INC COM 756577102 1,593 9,069 SH   DFND 2 0 0 9,069
SAP SE SPONSORED ADR 803054204 3,112 31,256 SH   DFND 2 0 0 31,256
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 162 4,235 SH   DFND 2 0 0 4,235
SPDR GOLD TRUST GOLD SHS 78463V107 3,299 27,209 SH   SOLE   27,209 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 624 2,500 SH   DFND 1 0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 326 1,303 SH   SOLE   1,303 0 0
SQUARE INC CL A 852234103 3,486 62,156 SH   DFND 2 0 0 62,156
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3,325 82,832 SH   SOLE   82,832 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281 7,627 SH   DFND 1 0 0 7,627
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 248 SH   SOLE   248 0 0
TAIWAN SEMICONDUCTOR MFG LTD S SPONSORED ADR 874039100 4,177 113,177 SH   DFND 2 0 0 113,177
TEXAS PAC LD TR SUB CTF PROP I T 882610108 526 972 SH   SOLE   972 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,745 36,116 SH   DFND 2 0 0 36,116
U S GLOBAL INVS INC CL A 902952100 239 217,799 SH   SOLE   217,799 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 260 3,316 SH   SOLE   3,316 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 619 8,303 SH   DFND 1 0 0 8,303
VANGUARD INDEX FDS TOTAL STK MKT 922908769 410 3,213 SH   DFND 1 0 0 3,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,457 42,760 SH   SOLE   42,760 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 983 18,770 SH   DFND 1 0 0 18,770
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,010 22,179 SH   DFND 1 0 0 22,179
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,479 38,834 SH   DFND 1 0 0 38,834
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 658 17,276 SH   SOLE   17,276 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,912 51,535 SH   DFND 1 0 0 51,535
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,050 28,310 SH   SOLE   28,310 0 0
VISA INC COM CL A 92826C839 152 1,158 SH   DFND 1 0 0 1,158
VISA INC COM CL A 92826C839 722 5,474 SH   DFND 2 0 0 5,474
VISA INC COM CL A 92826C839 220 1,668 SH   SOLE   1,668 0 0
WISDOMTREE INVTS INC COM 97717P104 321 48,360 SH   SOLE   48,360 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 934 36,710 SH   SOLE   36,710 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1,006 295,904 SH   DFND 2 0 0 295,904