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
ALPHABET INC CAP STK CL A 02079K305 156 144 SH   DFND 1 0 0 144
AMBEV SA SPONSORED ADR 02319V103 109 23,242 SH   DFND 1 0 0 23,242
AMERICAN EXPRESS CO COM 025816109 148 1,200 SH   DFND 1 0 0 1,200
APPLE INC COM 037833100 490 2,475 SH   DFND 1 0 0 2,475
AUTOMATIC DATA PROCESSING IN COM 053015103 171 1,037 SH   DFND 1 0 0 1,037
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 149 26,931 SH   DFND 1 0 0 26,931
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480 2,250 SH   DFND 1 0 0 2,250
CHECK POINT SOFTWARE TECH LT ORD M22465104 202 1,754 SH   DFND 1 0 0 1,754
DISNEY WALT CO COM DISNEY 254687106 168 1,200 SH   DFND 1 0 0 1,200
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,805 54,681 SH   DFND 1 0 0 54,681
IQVIA HLDGS INC COM 46266C105 240 1,492 SH   DFND 1 0 0 1,492
ISHARES TR MSCI EAFE ETF 464287465 2,865 43,586 SH   DFND 1 0 0 43,586
ISHARES TR CORE S&P SCP ETF 464287804 805 10,286 SH   DFND 1 0 0 10,286
ISHARES TR RUS 1000 ETF 464287622 1,073 6,597 SH   DFND 1 0 0 6,597
JPMORGAN CHASE & CO COM 46625H100 41 370 SH   DFND 1 0 0 370
MICROSOFT CORP COM 594918104 80 600 SH   DFND 1 0 0 600
SAP SE SPON ADR 803054204 296 2,167 SH   DFND 1 0 0 2,167
SPDR S&P 500 ETF TR TR UNIT 78462F103 733 2,500 SH   DFND 1 0 0 2,500
STARBUCKS CORP COM 855244109 137 1,632 SH   DFND 1 0 0 1,632
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 259 6,606 SH   DFND 1 0 0 6,606
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,918 23,085 SH   DFND 1 0 0 23,085
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,036 11,858 SH   DFND 1 0 0 11,858
VANGUARD INDEX FDS TOTAL STK MKT 922908769 482 3,213 SH   DFND 1 0 0 3,213
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,131 22,179 SH   DFND 1 0 0 22,179
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,108 18,795 SH   DFND 1 0 0 18,795
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,552 107,025 SH   DFND 1 0 0 107,025
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,696 64,635 SH   DFND 1 0 0 64,635
VISA INC COM CL A 92826C839 201 1,158 SH   DFND 1 0 0 1,158
ADVANCED MICRO DEVICES INC COM 007903107 1,299 42,782 SH   DFND 2 0 0 42,782
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971T101 1,127 14,064 SH   DFND 2 0 0 14,064
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,100 6,490 SH   DFND 2 0 0 6,490
ALPHABET INC CAP STK CL A 02079K305 2,440 2,253 SH   DFND 2 0 0 2,253
AMERICAN EXPRESS CO COM 025816109 773 6,264 SH   DFND 2 0 0 6,264
BAIDU INC SPON ADR REP A 056752108 1,247 10,623 SH   DFND 2 0 0 10,623
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 888 159,774 SH   DFND 2 0 0 159,774
BANCO SANTANDER SA ADR 05964H105 655 143,016 SH   DFND 2 0 0 143,016
CISCO SYS INC COM 17275R102 1,350 24,661 SH   DFND 2 0 0 24,661
CME GROUP INC COM 12572Q105 2,107 10,856 SH   DFND 2 0 0 10,856
DOCUSIGN INC COM 256163106 770 15,486 SH   DFND 2 0 0 15,486
FACEBOOK INC CL A 30303M102 2,870 14,871 SH   DFND 2 0 0 14,871
GAIN CAP HLDGS INC COM 36268W100 336 81,302 SH   DFND 2 0 0 81,302
GOLDMAN SACHS GROUP INC COM 38141G104 2,713 13,260 SH   DFND 2 0 0 13,260
INTEL CORP COM 458140100 1,379 28,812 SH   DFND 2 0 0 28,812
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,740 20,245 SH   DFND 2 0 0 20,245
INTERNATIONAL BUSINESS MACHS COM 459200101 3,359 24,356 SH   DFND 2 0 0 24,356
JD COM INC SPON ADR CL A 47215P106 2,267 74,859 SH   DFND 2 0 0 74,859
JPMORGAN CHASE & CO COM 46625H100 1,367 12,230 SH   DFND 2 0 0 12,230
LINE CORP SPONSORED ADR 53567X101 1,370 48,690 SH   DFND 2 0 0 48,690
MASTERCARD INC CL A 57636Q104 554 2,096 SH   DFND 2 0 0 2,096
MICROSOFT CORP COM 594918104 2,805 20,941 SH   DFND 2 0 0 20,941
MONEYGRAM INTL INC COM NEW 60935Y208 520 210,445 SH   DFND 2 0 0 210,445
NASDAQ INC COM 631103108 1,061 11,031 SH   DFND 2 0 0 11,031
NVIDIA CORP COM 67066G104 1,328 8,086 SH   DFND 2 0 0 8,086
OPERA LTD SPONSORED ADS 68373M107 3,218 308,245 SH   DFND 2 0 0 308,245
ORACLE CORP COM 68389X105 1,674 29,377 SH   DFND 2 0 0 29,377
OVERSTOCK COM INC DEL COM 690370101 5,304 389,968 SH   DFND 2 0 0 389,968
QIWI PLC SPON ADR REP B 74735M108 1,261 64,428 SH   DFND 2 0 0 64,428
SAP SE SPON ADR 803054204 1,743 12,738 SH   DFND 2 0 0 12,738
SIGNATURE BK NEW YORK N Y COM 82669G104 943 7,803 SH   DFND 2 0 0 7,803
SQUARE INC CL A 852234103 4,000 55,151 SH   DFND 2 0 0 55,151
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,393 61,090 SH   DFND 2 0 0 61,090
VISA INC COM CL A 92826C839 843 4,859 SH   DFND 2 0 0 4,859
XUNLEI LTD SPONSORED ADR 98419E108 1,046 399,122 SH   DFND 2 0 0 399,122
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,893 42,498 SH   SOLE   42,498 0 0
ALPHABET INC CAP STK CL A 02079K305 76 73 SH   SOLE   73 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 197 20,010 SH   SOLE   20,010 0 0
AMERICAN EXPRESS CO COM 025816109 249 2,023 SH   SOLE   2,023 0 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805 669 59,046 SH   SOLE   59,046 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 297 16,277 SH   SOLE   16,277 0 0
APPLE INC COM 037833100 562 2,844 SH   SOLE   2,844 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43 260 SH   SOLE   260 0 0
BECTON DICKINSON & CO COM 075887109 306 1,218 SH   SOLE   1,218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,046 5,178 SH   SOLE   5,178 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 105 18,750 SH   SOLE   18,750 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 464 4,483 SH   SOLE   4,483 0 0
CISCO SYS INC COM 17275R102 282 5,340 SH   SOLE   5,340 0 0
COEUR MNG INC COM NEW 192108504 1,315 303,055 SH   SOLE   303,055 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 646 72,269 SH   SOLE   72,269 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 151 22,551 SH   SOLE   22,551 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 214 6,010 SH   SOLE   6,010 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,377 58,804 SH   SOLE   58,804 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 233 10,026 SH   SOLE   10,026 0 0
DISNEY WALT CO COM DISNEY 254687106 8 61 SH   SOLE   61 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 347 12,052 SH   SOLE   12,052 0 0
ETF SER SOLUTIONS BRAND VALUE 26922A693 273 16,640 SH   SOLE   16,640 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 2,419 143,412 SH   SOLE   143,412 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1,575 50,220 SH   SOLE   50,220 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 88 15,955 SH   SOLE   15,955 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,955 96,306 SH   SOLE   96,306 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 424 12,364 SH   SOLE   12,364 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 385 11,991 SH   SOLE   11,991 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 480 12,027 SH   SOLE   12,027 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 519 28,967 SH   SOLE   28,967 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,009 116,727 SH   SOLE   116,727 0 0
FLEXSHARES TR READY ACC VARI 33939L886 449 5,938 SH   SOLE   5,938 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 320 5,268 SH   SOLE   5,268 0 0
FQF TR AGFIQ US MK ANTI 351680707 1,617 73,763 SH   SOLE   73,763 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 1,323 60,811 SH   SOLE   60,811 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 297 9,047 SH   SOLE   9,047 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 488 28,900 SH   SOLE   28,900 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 182 13,000 SH   SOLE   13,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 350 2,512 SH   SOLE   2,512 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,473 68,950 SH   SOLE   68,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 801 7,439 SH   SOLE   7,439 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,594 50,707 SH   SOLE   50,707 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 312 9,813 SH   SOLE   9,813 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 2,226 98,394 SH   SOLE   98,394 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1,054 17,310 SH   SOLE   17,310 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 548 2,935 SH   SOLE   2,935 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,328 98,397 SH   SOLE   98,397 0 0
ISHARES INC MSCI PAC JP ETF 464286665 378 8,020 SH   SOLE   8,020 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,044 36,317 SH   SOLE   36,317 0 0
ISHARES TR MSCI EAFE ETF 464287465 59 910 SH   SOLE   910 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,116 27,510 SH   SOLE   27,510 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,679 24,350 SH   SOLE   24,350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 123 108,311 SH   SOLE   108,311 0 0
ISHARES TR S&P SML 600 GWT 464287887 237 1,299 SH   SOLE   1,299 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,502 28,163 SH   SOLE   28,163 0 0
ISHARES TR NATIONAL MUN ETF 464288414 508 4,500 SH   SOLE   4,500 0 0
ISHARES TR NEW YORK MUN ETF 464288323 415 7,310 SH   SOLE   7,310 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,290 38,813 SH   SOLE   38,813 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,618 27,248 SH   SOLE   27,248 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,843 36,624 SH   SOLE   36,624 0 0
JOHNSON & JOHNSON COM 478160104 280 2,036 SH   SOLE   2,036 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 251 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 308 2,756 SH   SOLE   2,756 0 0
LISTED FD TR EVENTSHS US PLCY 53656F102 269 12,303 SH   SOLE   12,303 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 254 3,970 SH   SOLE   3,970 0 0
MICROSOFT CORP COM 594918104 851 6,475 SH   SOLE   6,475 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 133 11,400 SH   SOLE   11,400 0 0
ORACLE CORP COM 68389X105 250 4,403 SH   SOLE   4,403 0 0
PFIZER INC COM 717081103 195 4,516 SH   SOLE   4,516 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,243 12,218 SH   SOLE   12,218 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 195 16,805 SH   SOLE   16,805 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 3,193 59,290 SH   SOLE   59,290 0 0
SAP SE SPON ADR 803054204 1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 413 5,302 SH   SOLE   5,302 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237 2,565 SH   SOLE   2,565 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 453 3,801 SH   SOLE   3,801 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,608 27,094 SH   SOLE   27,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,655 12,477 SH   SOLE   12,477 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4,383 108,420 SH   SOLE   108,420 0 0
STARBUCKS CORP COM 855244109 66 791 SH   SOLE   791 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 248 SH   SOLE   248 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 797 1,013 SH   SOLE   1,013 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 1,137 22,568 SH   SOLE   22,568 0 0
U S GLOBAL INVS INC CL A 902952100 493 272,826 SH   SOLE   272,826 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 224 8,340 SH   SOLE   8,340 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 179 2,167 SH   SOLE   2,167 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 269 3,346 SH   SOLE   3,346 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,023 33,465 SH   SOLE   33,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 566 13,329 SH   SOLE   13,329 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,060 25,420 SH   SOLE   25,420 0 0
VISA INC COM CL A 92826C839 289 1,668 SH   SOLE   1,668 0 0
WISDOMTREE INVTS INC COM 97717P104 327 53,065 SH   SOLE   53,065 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 405 14,707 SH   SOLE   14,707 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 250 10,000 SH   SOLE   10,000 0 0