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
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 104,881 5,537,531 SH   SOLE   5,537,531 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 133,704 686,936 SH   SOLE   686,936 0 0
ISHARES TR CORE S&P SCP ETF 464287804 103,238 1,123,374 SH   SOLE   1,123,374 0 0
GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 77,885 4,123,070 SH   SOLE   4,123,070 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77,347 1,543,548 SH   SOLE   1,543,548 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75,198 844,918 SH   SOLE   844,918 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51,858 1,098,462 SH   SOLE   1,098,462 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 50,369 759,487 SH   SOLE   759,487 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 47,481 242,182 SH   SOLE   242,182 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 30,028 838,774 SH   SOLE   838,774 0 0
SILVERGATE CAP CORP CL A 82837P408 18,010 242,366 SH   DFND 2 0 0 242,366
MICROSTRATEGY INC CL A NEW 594972408 16,708 43,000 SH   DFND 2 0 0 43,000
SQUARE INC CL A 852234103 15,637 71,848 SH   DFND 2 0 0 71,848
APPLE INC COM 037833100 15,215 114,672 SH   SOLE   114,672 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,414 112,246 SH   SOLE   112,246 0 0
PAYPAL HLDGS INC COM 70450Y103 13,441 57,392 SH   DFND 2 0 0 57,392
MARATHON PATENT GROUP INC COM 56585W401 13,274 1,271,417 SH   DFND 2 0 0 1,271,417
MICROSOFT CORP COM 594918104 12,650 56,879 SH   SOLE   56,879 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,832 181,089 SH   SOLE   181,089 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 11,074 96,051 SH   DFND 2 0 0 96,051
DIGINEX LIMITED SHS Y2074E109 10,264 635,951 SH   DFND 2 0 0 635,951
RIO TINTO PLC SPONSORED ADR 767204100 9,981 132,690 SH   SOLE   132,690 0 0
DEERE & CO COM 244199105 9,306 34,589 SH   SOLE   34,589 0 0
CANAAN INC SPONSORED ADS 134748102 8,739 1,473,616 SH   DFND 2 0 0 1,473,616
BAIDU INC SPON ADR REP A 056752108 8,216 37,993 SH   DFND 2 0 0 37,993
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,153 135,800 SH   SOLE   135,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,018 34,452 SH   DFND 2 0 0 34,452
AMAZON COM INC COM 023135106 7,884 2,421 SH   SOLE   2,421 0 0
NVIDIA CORPORATION COM 67066G104 7,563 14,483 SH   DFND 2 0 0 14,483
SPDR GOLD TR GOLD SHS 78463V107 7,491 42,001 SH   SOLE   42,001 0 0
JD.COM INC SPON ADR CL A 47215P106 7,412 84,322 SH   DFND 2 0 0 84,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,219 31,135 SH   SOLE   31,135 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,119 77,620 SH   DFND 2 0 0 77,620
EXXON MOBIL CORP COM 30231G102 6,951 168,632 SH   SOLE   168,632 0 0
RIOT BLOCKCHAIN INC COM 767292105 6,920 407,312 SH   DFND 2 0 0 407,312
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6,581 162,769 SH   SOLE   162,769 0 0
CHEVRON CORP NEW COM 166764100 6,558 77,651 SH   SOLE   77,651 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,557 60,135 SH   DFND 2 0 0 60,135
VALE S A SPONSORED ADS 91912E105 6,232 371,851 SH   SOLE   371,851 0 0
TESLA INC COM 88160R101 6,214 8,806 SH   SOLE   8,806 0 0
OVERSTOCK COM INC DEL COM 690370101 5,734 119,539 SH   DFND 2 0 0 119,539
ALPHABET INC CAP STK CL A 02079K305 5,619 3,206 SH   DFND 2 0 0 3,206
INTERNATIONAL BUSINESS MACHS COM 459200101 5,449 43,291 SH   DFND 2 0 0 43,291
DOCUSIGN INC COM 256163106 5,285 23,774 SH   DFND 2 0 0 23,774
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4,667 47,168 SH   SOLE   47,168 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,666 132,782 SH   SOLE   132,782 0 0
NETEASE INC SPONSORED ADS 64110W102 4,607 48,102 SH   DFND 2 0 0 48,102
FACEBOOK INC CL A 30303M102 4,474 16,380 SH   SOLE   16,380 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,403 22,615 SH   SOLE   22,615 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,273 78,076 SH   SOLE   78,076 0 0
AMAZON COM INC COM 023135106 4,182 1,284 SH   DFND 2 0 0 1,284
SPDR SER TR S&P KENSHO NEW 78468R648 4,172 72,395 SH   SOLE   72,395 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4,027 736,913 SH   DFND 2 0 0 736,913
EBANG INTL HLDGS INC CL A SHS G3R33A106 4,017 661,707 SH   DFND 2 0 0 661,707
AGF INVTS TR AGFIQ US MK ANTI 00110G408 3,965 207,855 SH   SOLE   207,855 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,927 127,832 SH   SOLE   127,832 0 0
TOTAL SE SPONSORED ADS 89151E109 3,873 92,403 SH   SOLE   92,403 0 0
SOUTHERN COPPER CORP COM 84265V105 3,856 59,209 SH   SOLE   59,209 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 3,590 183,926 SH   SOLE   183,926 0 0
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS SPONSORED ADS 68248T105 3,582 181,741 SH   DFND 2 0 0 181,741
ALPHABET INC CAP STK CL A 02079K305 3,579 2,042 SH   SOLE   2,042 0 0
CORTEVA INC COM 22052L104 3,517 90,823 SH   SOLE   90,823 0 0
CME GROUP INC COM 12572Q105 3,491 19,176 SH   DFND 2 0 0 19,176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,434 13,148 SH   DFND 2 0 0 13,148
ORACLE CORP COM 68389X105 3,387 52,356 SH   DFND 2 0 0 52,356
ISHARES TR BARCLAYS 7 10 YR 464287440 3,359 28,010 SH   SOLE   28,010 0 0
ALPHABET INC CAP STK CL C 02079K107 3,313 1,891 SH   SOLE   1,891 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 3,282 41,692 SH   SOLE   41,692 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 3,108 105,825 SH   SOLE   105,825 0 0
JOHNSON & JOHNSON COM 478160104 3,079 19,567 SH   SOLE   19,567 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 3,003 110,063 SH   SOLE   110,063 0 0
OPERA LTD SPONSORED ADS 68373M107 2,965 324,743 SH   DFND 2 0 0 324,743
ECOLAB INC COM 278865100 2,922 13,503 SH   SOLE   13,503 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 2,907 58,309 SH   SOLE   58,309 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,885 110,875 SH   SOLE   110,875 0 0
TESLA INC COM 88160R101 2,863 4,057 SH   DFND 2 0 0 4,057
VISA INC COM CL A 92826C839 2,773 12,677 SH   DFND 2 0 0 12,677
BHP GROUP LTD SPONSORED ADS 088606108 2,740 41,928 SH   DFND 2 0 0 41,928
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,727 43,988 SH Call SOLE   43,988 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,707 34,742 SH   DFND 1 0 0 34,742
PROCTER AND GAMBLE CO COM 742718109 2,687 19,314 SH   SOLE   19,314 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,606 24,825 SH   DFND 2 0 0 24,825
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS 16941R108 2,601 58,314 SH   SOLE   58,314 0 0
NASDAQ INC COM 631103108 2,580 19,438 SH   DFND 2 0 0 19,438
SALESFORCE COM INC COM 79466L302 2,555 11,481 SH   SOLE   11,481 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,545 49,260 SH   SOLE   49,260 0 0
BP PLC SPONSORED ADR 055622104 2,508 122,215 SH   SOLE   122,215 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,498 52,903 SH   DFND 1 0 0 52,903
SQUARE INC CL A 852234103 2,396 11,011 SH   SOLE   11,011 0 0
NVIDIA CORPORATION COM 67066G104 2,378 4,554 SH   SOLE   4,554 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,362 70,528 SH   SOLE   70,528 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,200 5,240 SH   SOLE   5,240 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,199 30,150 SH   SOLE   30,150 0 0
WALMART INC COM 931142103 2,181 15,133 SH   SOLE   15,133 0 0
COEUR MNG INC COM NEW 192108504 2,120 204,861 SH   SOLE   204,861 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,071 24,384 SH   DFND 1 0 0 24,384
VISA INC COM CL A 92826C839 2,033 9,299 SH   SOLE   9,299 0 0
SERVICENOW INC COM 81762P102 1,983 3,602 SH   SOLE   3,602 0 0
PAYPAL HLDGS INC COM 70450Y103 1,957 8,354 SH   SOLE   8,354 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,945 11,904 SH   SOLE   11,904 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,890 115,093 SH   SOLE   115,093 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,849 82,438 SH   SOLE   82,438 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,842 3,684 SH   SOLE   3,684 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,809 19,737 SH   SOLE   19,737 0 0
CNH INDL N V SHS N20944109 1,794 139,726 SH   SOLE   139,726 0 0
CVS HEALTH CORP COM 126650100 1,755 25,692 SH   SOLE   25,692 0 0
FMC CORP COM NEW 302491303 1,709 14,868 SH   SOLE   14,868 0 0
HOME DEPOT INC COM 437076102 1,680 6,325 SH   SOLE   6,325 0 0
COCA COLA CO COM 191216100 1,665 30,355 SH   SOLE   30,355 0 0
MICROSOFT CORP COM 594918104 1,663 7,479 SH   DFND 2 0 0 7,479
JPMORGAN CHASE & CO COM 46625H100 1,640 12,909 SH   SOLE   12,909 0 0
MERCK & CO. INC COM 58933Y105 1,572 19,223 SH   SOLE   19,223 0 0
CONOCOPHILLIPS COM 20825C104 1,558 38,955 SH   SOLE   38,955 0 0
ORACLE CORP COM 68389X105 1,539 23,795 SH   SOLE   23,795 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,518 17,580 SH   SOLE   17,580 0 0
ABBOTT LABS COM 002824100 1,467 13,403 SH   SOLE   13,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,442 28,773 SH   DFND 1 0 0 28,773
AMERICAN WTR WKS CO INC NEW COM 030420103 1,428 9,303 SH   SOLE   9,303 0 0
CISCO SYS INC COM 17275R102 1,424 32,035 SH   SOLE   32,035 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 1,420 4,210 SH   SOLE   4,210 0 0
DISNEY WALT CO COM DISNEY 254687106 1,367 7,543 SH   SOLE   7,543 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,341 14,622 SH   SOLE   14,622 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,340 14,484 SH   SOLE   14,484 0 0
NIKE INC CL B 654106103 1,334 9,430 SH   SOLE   9,430 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,324 6,648 SH   SOLE   6,648 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,318 21,241 SH   SOLE   21,241 0 0
APPLE INC COM 037833100 1,314 9,900 SH   DFND 1 0 0 9,900
ENPHASE ENERGY INC COM 29355A107 1,311 7,473 SH   SOLE   7,473 0 0
GENERAL ELECTRIC CO COM 369604103 1,309 121,190 SH   SOLE   121,190 0 0
QUALCOMM INC COM 747525103 1,307 8,577 SH   SOLE   8,577 0 0
ENI S P A SPONSORED ADR 26874R108 1,298 63,020 SH   SOLE   63,020 0 0
NIO INC SPON ADS 62914V106 1,295 26,569 SH   DFND 2 0 0 26,569
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,294 22,179 SH   DFND 1 0 0 22,179
INTEL CORP COM 458140100 1,289 25,872 SH   SOLE   25,872 0 0
NETFLIX INC COM 64110L106 1,284 2,374 SH   SOLE   2,374 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,275 14,460 SH   DFND 1 0 0 14,460
ABBVIE INC COM 00287Y109 1,234 11,517 SH   SOLE   11,517 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,233 2,647 SH   SOLE   2,647 0 0
PEPSICO INC COM 713448108 1,217 8,208 SH   SOLE   8,208 0 0
BOEING CO COM 097023105 1,210 5,652 SH   SOLE   5,652 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,171 3,338 SH   SOLE   3,338 0 0
AUTODESK INC COM 052769106 1,169 3,827 SH   SOLE   3,827 0 0
TORO CO COM 891092108 1,156 12,186 SH   SOLE   12,186 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,153 12,400 SH   DFND 1 0 0 12,400
EOG RES INC COM 26875P101 1,116 22,388 SH   SOLE   22,388 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,093 22,275 SH   SOLE   22,275 0 0
BROADCOM INC COM 11135F101 1,091 2,492 SH   SOLE   2,492 0 0
NEWMONT CORP COM 651639106 1,086 18,137 SH   SOLE   18,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,083 18,435 SH   SOLE   18,435 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,083 10,622 SH   SOLE   10,622 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,075 21,262 SH   SOLE   21,262 0 0
LILLY ELI & CO COM 532457108 1,021 6,049 SH   SOLE   6,049 0 0
SHOPIFY INC CL A 82509L107 1,005 888 SH   SOLE   888 0 0
MEDTRONIC PLC SHS G5960L103 1,005 8,579 SH   SOLE   8,579 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 998 3,184 SH   SOLE   3,184 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 989 32,200 SH   SOLE   32,200 0 0
BECTON DICKINSON & CO COM 075887109 983 1,150 SH   SOLE   1,150 0 0
COMCAST CORP NEW CL A 20030N101 962 18,368 SH   SOLE   18,368 0 0
ECOPETROL S A SPONSORED ADS 279158109 954 73,909 SH   SOLE   73,909 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 935 2,500 SH   DFND 1 0 0 2,500
AT&T INC COM 00206R102 918 31,920 SH   SOLE   31,920 0 0
TWITTER INC COM 90184L102 918 16,947 SH   SOLE   16,947 0 0
PFIZER INC COM 717081103 912 24,779 SH   SOLE   24,779 0 0
XYLEM INC COM 98419M100 908 8,920 SH   SOLE   8,920 0 0
DANAHER CORPORATION COM 235851102 900 4,050 SH   SOLE   4,050 0 0
AMERICAN TOWER CORP COM 03027X100 883 3,934 SH   SOLE   3,934 0 0
U S GLOBAL INVS INC CL A 902952100 881 161,764 SH   SOLE   161,764 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 871 5,572 SH   SOLE   5,572 0 0
TEXAS INSTRS INC COM 882508104 868 5,287 SH   SOLE   5,287 0 0
STARBUCKS CORP COM 855244109 865 8,084 SH   SOLE   8,084 0 0
AGCO CORP COM 001084102 860 8,338 SH   SOLE   8,338 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 840 5,937 SH   SOLE   5,937 0 0
MOSAIC CO NEW COM 61945C103 829 36,021 SH   SOLE   36,021 0 0
BK OF AMERICA CORP COM 060505104 827 27,292 SH   SOLE   27,292 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 825 24,623 SH   SOLE   24,623 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 821 12,927 SH   SOLE   12,927 0 0
UNION PAC CORP COM 907818108 820 3,936 SH   SOLE   3,936 0 0
SNAP INC CL A 83304A106 816 16,297 SH   SOLE   16,297 0 0
AMGEN INC COM 031162100 814 3,540 SH   SOLE   3,540 0 0
CF INDS HLDGS INC COM 125269100 804 20,757 SH   SOLE   20,757 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 798 2,136 SH   SOLE   2,136 0 0
FEDEX CORP COM 31428X106 788 3,037 SH   SOLE   3,037 0 0
UBER TECHNOLOGIES INC COM 90353T100 788 15,458 SH   SOLE   15,458 0 0
LOWES COS INC COM 548661107 788 4,910 SH   SOLE   4,910 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 788 3,385 SH   SOLE   3,385 0 0
ISHARES GOLD TRUST ISHARES 464285105 787 43,452 SH   SOLE   43,452 0 0
UNITED PARCEL SERVICE INC CL B 911312106 784 4,656 SH   SOLE   4,656 0 0
ALTRIA GROUP INC COM 02209S103 782 19,067 SH   SOLE   19,067 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 772 18,276 SH   SOLE   18,276 0 0
IDEX CORP COM 45167R104 772 3,873 SH   SOLE   3,873 0 0
INTUIT COM 461202103 765 2,013 SH   SOLE   2,013 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 763 2,426 SH   SOLE   2,426 0 0
BLINK CHARGING CO COM 09354A100 762 17,822 SH   DFND 2 0 0 17,822
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 761 18,853 SH   SOLE   18,853 0 0
BAIDU INC SPON ADR REP A 056752108 752 3,478 SH   SOLE   3,478 0 0
PIONEER NAT RES CO COM 723787107 749 6,576 SH   SOLE   6,576 0 0
UPWORK INC COM 91688F104 736 21,322 SH   SOLE   21,322 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 735 12,604 SH   DFND 1 0 0 12,604
FIVERR INTL LTD ORD SHS M4R82T106 733 3,759 SH   SOLE   3,759 0 0
AIRBNB INC COM CL A 009066101 724 4,935 SH   SOLE   4,935 0 0
PROTO LABS INC COM 743713109 722 4,705 SH   SOLE   4,705 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 720 880 SH   SOLE   880 0 0
PLUG POWER INC COM NEW 72919P202 715 21,081 SH   SOLE   21,081 0 0
MERCADOLIBRE INC COM 58733R102 714 426 SH   SOLE   426 0 0
PINDUODUO INC SPONSORED ADS 722304102 712 4,009 SH   SOLE   4,009 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 702 4,370 SH   SOLE   4,370 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 702 2,199 SH   SOLE   2,199 0 0
SUNRUN INC COM 86771W105 677 9,762 SH   SOLE   9,762 0 0
EBAY INC. COM 278642103 665 13,241 SH   SOLE   13,241 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 660 998 SH   SOLE   998 0 0
XPENG INC ADS 98422D105 654 15,274 SH   DFND 2 0 0 15,274
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 649 13,170 SH   SOLE   13,170 0 0
ETSY INC COM 29786A106 648 3,642 SH   SOLE   3,642 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 647 17,709 SH   SOLE   17,709 0 0
3M CO COM 88579Y101 645 3,691 SH   SOLE   3,691 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 644 4,957 SH   SOLE   4,957 0 0
T-MOBILE US INC COM 872590104 635 4,709 SH   SOLE   4,709 0 0
TJX COS INC NEW COM 872540109 628 9,195 SH   SOLE   9,195 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 627 17,951 SH   SOLE   17,951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 625 4,968 SH   SOLE   4,968 0 0
ISHARES TR RUS 1000 ETF 464287622 624 2,947 SH   DFND 1 0 0 2,947
SOLAREDGE TECHNOLOGIES INC COM 83417M104 619 1,940 SH   DFND 2 0 0 1,940
LI AUTO INC SPONSORED ADS 50202M102 616 21,359 SH   DFND 2 0 0 21,359
LENDINGTREE INC NEW COM 52603B107 615 2,248 SH   SOLE   2,248 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 613 12,219 SH   SOLE   12,219 0 0
HESS CORP COM 42809H107 612 11,594 SH   SOLE   11,594 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 607 16,035 SH   SOLE   16,035 0 0
COSTCO WHSL CORP NEW COM 22160K105 602 1,599 SH   SOLE   1,599 0 0
OCCIDENTAL PETE CORP COM 674599105 595 34,356 SH   SOLE   34,356 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 592 67,376 SH   SOLE   67,376 0 0
TARGET CORP COM 87612E106 580 3,288 SH   SOLE   3,288 0 0
2U INC COM 90214J101 580 14,498 SH   SOLE   14,498 0 0
JD.COM INC SPON ADR CL A 47215P106 574 6,526 SH   SOLE   6,526 0 0
MCDONALDS CORP COM 580135101 568 2,646 SH   SOLE   2,646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566 2,166 SH   SOLE   2,166 0 0
ANTHEM INC COM 036752103 564 1,757 SH   SOLE   1,757 0 0
FIRST SOLAR INC COM 336433107 563 5,695 SH   SOLE   5,695 0 0
ALBEMARLE CORP COM 012653101 548 3,712 SH   DFND 2 0 0 3,712
SEA LTD SPONSORD ADS 81141R100 546 2,742 SH   SOLE   2,742 0 0
STRATASYS LTD SHS M85548101 541 26,120 SH   SOLE   26,120 0 0
PINTEREST INC CL A 72352L106 541 8,203 SH   SOLE   8,203 0 0
NEXTERA ENERGY INC COM 65339F101 537 6,960 SH   SOLE   6,960 0 0
FISERV INC COM 337738108 527 4,628 SH   SOLE   4,628 0 0
MONDELEZ INTL INC CL A 609207105 527 9,009 SH   SOLE   9,009 0 0
DOCUSIGN INC COM 256163106 524 2,356 SH   SOLE   2,356 0 0
STRYKER CORPORATION COM 863667101 523 2,134 SH   SOLE   2,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670207 522 2,250 SH   DFND 1 0 0 2,250
BOOKING HOLDINGS INC COM 09857L108 521 234 SH   SOLE   234 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 516 10,848 SH   SOLE   10,848 0 0
LYFT INC CL A COM 55087P104 510 10,377 SH   SOLE   10,377 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 501 15,720 SH   SOLE   15,720 0 0
GLOBAL PMTS INC COM 37940X102 500 2,323 SH   SOLE   2,323 0 0
MATERIALISE NV SPONSORED ADS 57667T100 499 9,203 SH   SOLE   9,203 0 0
EQUINIX INC COM 29444U700 488 684 SH   SOLE   684 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 488 7,240 SH   SOLE   7,240 0 0
APPLIED MATLS INC COM 038222105 487 5,641 SH   SOLE   5,641 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 486 2,055 SH   SOLE   2,055 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 483 16,966 SH   SOLE   16,966 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR SPON ADR 647581107 476 2,564 SH   SOLE   2,564 0 0
HONEYWELL INTL INC COM 438516106 474 2,227 SH   SOLE   2,227 0 0
KRANESHARES TR QUADRTC INT RT 500767736 472 16,899 SH   SOLE   16,899 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 471 9,602 SH   DFND 2 0 0 9,602
PHILIP MORRIS INTL INC COM 718172109 469 5,660 SH   SOLE   5,660 0 0
COLGATE PALMOLIVE CO COM 194162103 468 5,477 SH   SOLE   5,477 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 465 7,648 SH   SOLE   7,648 0 0
CIGNA CORP NEW COM 125523100 455 2,186 SH   SOLE   2,186 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 455 20,631 SH   SOLE   20,631 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 454 46,838 SH   SOLE   46,838 0 0
AMERICAN EXPRESS CO COM 025816109 454 3,754 SH   SOLE   3,754 0 0
MICRON TECHNOLOGY INC COM 595112103 453 6,020 SH   SOLE   6,020 0 0
ROPER TECHNOLOGIES INC COM 776696106 449 1,042 SH   SOLE   1,042 0 0
ISHARES TR NEW YORK MUN ETF 464288323 435 7,483 SH   SOLE   7,483 0 0
LAM RESEARCH CORP COM 512807108 432 915 SH   SOLE   915 0 0
CBOE GLOBAL MKTS INC COM 12503M108 427 4,589 SH   SOLE   4,589 0 0
SHERWIN WILLIAMS CO COM 824348106 423 575 SH   SOLE   575 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 422 12,956 SH   DFND 1 0 0 12,956
HUYA INC ADS REP SHS A 44852D108 417 20,934 SH   SOLE   20,934 0 0
CSX CORP COM 126408103 417 4,595 SH   SOLE   4,595 0 0
ACTIVISION BLIZZARD INC COM 00507V109 416 4,480 SH   SOLE   4,480 0 0
LOCKHEED MARTIN CORP COM 539830109 408 1,150 SH   SOLE   1,150 0 0
MORGAN STANLEY COM NEW 617446448 406 5,922 SH   SOLE   5,922 0 0
SCHWAB CHARLES CORP COM 808513105 404 7,622 SH   SOLE   7,622 0 0
HUBSPOT INC COM 443573100 402 1,013 SH   SOLE   1,013 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 400 2,934 SH   SOLE   2,934 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 399 12,166 SH   SOLE   12,166 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 390 4,187 SH   SOLE   4,187 0 0
CITIGROUP INC COM NEW 172967424 386 6,257 SH   SOLE   6,257 0 0
BLACKROCK INC COM 09247X101 385 534 SH   SOLE   534 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 384 4,206 SH   SOLE   4,206 0 0
BOSTON SCIENTIFIC CORP COM 101137107 382 10,627 SH   SOLE   10,627 0 0
LINDE PLC SHS G5494J103 381 1,445 SH   SOLE   1,445 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 380 3,486 SH   DFND 1 0 0 3,486
WELLS FARGO CO NEW COM 949746101 377 12,496 SH   SOLE   12,496 0 0
TWILIO INC CL A 90138F102 376 1,110 SH   SOLE   1,110 0 0
NETEASE INC SPONSORED ADS 64110W102 373 3,893 SH   SOLE   3,893 0 0
REGENERON PHARMACEUTICALS COM 75886F107 372 770 SH   SOLE   770 0 0
AIR PRODS & CHEMS INC COM 009158106 371 1,357 SH   SOLE   1,357 0 0
ILLINOIS TOOL WKS INC COM 452308109 371 1,818 SH   SOLE   1,818 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 370 4,899 SH   SOLE   4,899 0 0
ZOETIS INC CL A 98978V103 368 2,224 SH   SOLE   2,224 0 0
LAUDER ESTEE COS INC CL A 518439104 367 1,377 SH   SOLE   1,377 0 0
SYNOPSYS INC COM 871607107 362 1,396 SH   SOLE   1,396 0 0
DEXCOM INC COM 252131107 362 978 SH   SOLE   978 0 0
DUPONT DE NEMOURS INC COM 26614N102 359 5,054 SH   SOLE   5,054 0 0
YANDEX N V SHS CLASS A N97284108 356 5,117 SH   SOLE   5,117 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 354 6,527 SH   DFND 1 0 0 6,527
NORFOLK SOUTHN CORP COM 655844108 354 1,489 SH   SOLE   1,489 0 0
CAMBRIA ETF TR TAIL RISK 132061862 350 17,029 SH   SOLE   17,029 0 0
PTC INC COM 69370C100 348 2,910 SH   SOLE   2,910 0 0
WORKDAY INC CL A 98138H101 341 1,424 SH   SOLE   1,424 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 341 14,347 SH   SOLE   14,347 0 0
IQVIA HLDGS INC COM 46266C105 341 1,903 SH   SOLE   1,903 0 0
MONGODB INC CL A 60937P106 340 948 SH   SOLE   948 0 0
ILLUMINA INC COM 452327109 338 914 SH   SOLE   914 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 338 1,786 SH   SOLE   1,786 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 335 2,628 SH   SOLE   2,628 0 0
ARK ETF TR INNOVATION ETF 00214Q104 334 2,683 SH   SOLE   2,683 0 0
DOMINION ENERGY INC COM 25746U109 333 4,422 SH   SOLE   4,422 0 0
EVENTBRITE INC COM CL A 29975E109 332 18,326 SH   SOLE   18,326 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 331 6,000 SH   SOLE   6,000 0 0
ANALOG DEVICES INC COM 032654105 330 2,237 SH   SOLE   2,237 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 330 8,201 SH   SOLE   8,201 0 0
ALIGN TECHNOLOGY INC COM 016255101 329 616 SH   SOLE   616 0 0
KIMBERLY-CLARK CORP COM 494368103 328 2,435 SH   SOLE   2,435 0 0
IDEXX LABS INC COM 45168D104 325 651 SH   SOLE   651 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 322 6,420 SH   SOLE   6,420 0 0
JOYY INC ADS REPSTG COM A 46591M109 322 4,023 SH   SOLE   4,023 0 0
SPDR SER TR S&P METALS MNG 78464A755 320 9,580 SH   SOLE   9,580 0 0
WILLIAMS COS INC COM 969457100 320 15,957 SH   SOLE   15,957 0 0
LIVENT CORP COM 53814L108 318 16,861 SH   DFND 2 0 0 16,861
CATERPILLAR INC COM 149123101 314 1,724 SH   SOLE   1,724 0 0
BIOGEN INC COM 09062X103 311 1,271 SH   SOLE   1,271 0 0
SPLUNK INC COM 848637104 309 1,816 SH   SOLE   1,816 0 0
CERNER CORP COM 156782104 308 3,920 SH   SOLE   3,920 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 306 6,000 SH   SOLE   6,000 0 0
QORVO INC COM 74736K101 302 1,814 SH   SOLE   1,814 0 0
ISHARES TR LATN AMER 40 ETF 464287390 300 10,240 SH   SOLE   10,240 0 0
PUBLIC STORAGE COM 74460D109 295 1,276 SH   SOLE   1,276 0 0
GILEAD SCIENCES INC COM 375558103 294 5,043 SH   SOLE   5,043 0 0
WASTE MGMT INC DEL COM 94106L109 293 2,486 SH   SOLE   2,486 0 0
EATON CORP PLC SHS G29183103 290 2,416 SH   SOLE   2,416 0 0
MODERNA INC COM 60770K107 286 2,735 SH   SOLE   2,735 0 0
EMERSON ELEC CO COM 291011104 286 3,553 SH   SOLE   3,553 0 0
SOUTHERN CO COM 842587107 283 4,613 SH   SOLE   4,613 0 0
ANSYS INC COM 03662Q105 282 774 SH   SOLE   774 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 280 3,059 SH   SOLE   3,059 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 280 7,337 SH   SOLE   7,337 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 280 8,589 SH   SOLE   8,589 0 0
MOODYS CORP COM 615369105 280 964 SH   SOLE   964 0 0
GRAINGER W W INC COM 384802104 280 685 SH   SOLE   685 0 0
S&P Global Inc COM 78409V104 279 849 SH   SOLE   849 0 0
KEURIG DR PEPPER INC COM 49271V100 278 8,673 SH   SOLE   8,673 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 277 1,572 SH   SOLE   1,572 0 0
SAP SE ADR SPON ADR 803054204 277 2,121 SH   DFND 1 0 0 2,121
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,045 SH   SOLE   1,045 0 0
RESMED INC COM 761152107 274 1,291 SH   SOLE   1,291 0 0
MARKEL CORP COM 570535104 274 265 SH   SOLE   265 0 0
NIKOLA CORP COM 654110105 273 17,918 SH   DFND 2 0 0 17,918
IHS MARKIT LTD SHS G47567105 271 3,013 SH   SOLE   3,013 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 269 1,691 SH   SOLE   1,691 0 0
BAXTER INTL INC COM 071813109 269 3,350 SH   SOLE   3,350 0 0
CHUBB LIMITED COM H1467J104 266 1,728 SH   SOLE   1,728 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 266 1,726 SH   SOLE   1,726 0 0
ALTICE USA INC CL A 02156K103 265 6,996 SH   SOLE   6,996 0 0
HP INC COM 40434L105 264 10,729 SH   SOLE   10,729 0 0
PALO ALTO NETWORKS INC COM 697435105 263 741 SH   SOLE   741 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 263 2,846 SH   SOLE   2,846 0 0
ENERSYS COM 29275Y102 260 3,131 SH   DFND 2 0 0 3,131
KEYSIGHT TECHNOLOGIES INC COM 49338L103 259 1,964 SH   SOLE   1,964 0 0
DOW INC COM 260557103 258 4,656 SH   SOLE   4,656 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 258 5,924 SH   SOLE   5,924 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 257 3,131 SH   SOLE   3,131 0 0
KLA CORP COM NEW 482480100 255 983 SH   SOLE   983 0 0
CME GROUP INC COM 12572Q105 253 1,389 SH   SOLE   1,389 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 252 5,700 SH   SOLE   5,700 0 0
ROSS STORES INC COM 778296103 251 2,043 SH   SOLE   2,043 0 0
DANAHER CORPORATION COM 235851102 250 1,127 SH   DFND 1 0 0 1,127
NORTONLIFELOCK INC. COM 668771108 250 12,014 SH   SOLE   12,014 0 0
TRAVELERS COMPANIES INC COM 89417E109 250 1,778 SH   SOLE   1,778 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 248 6,223 SH   SOLE   6,223 0 0
PROLOGIS INC. COM 74340W103 248 2,485 SH   SOLE   2,485 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 245 9,559 SH   SOLE   9,559 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 245 1,545 SH   SOLE   1,545 0 0
VERISIGN INC COM 92343E102 242 1,120 SH   SOLE   1,120 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 238 845 SH   SOLE   845 0 0
PROGRESSIVE CORP COM 743315103 238 2,409 SH   SOLE   2,409 0 0
TRUIST FINANCIAL CORP COM 89832Q109 237 4,944 SH   SOLE   4,944 0 0
CINCINNATI FINL CORP COM 172062101 237 2,707 SH   SOLE   2,707 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 233 2,649 SH   SOLE   2,649 0 0
PRICE T ROWE GROUP INC COM 74144T108 233 1,537 SH   SOLE   1,537 0 0
KRAFT HEINZ CO COM 500754106 231 6,666 SH   SOLE   6,666 0 0
AXON ENTERPRISE INC COM 05464C101 231 1,884 SH   SOLE   1,884 0 0
MARSH & MCLENNAN COS INC COM 571748102 231 1,972 SH   SOLE   1,972 0 0
PAYCHEX INC COM 704326107 230 2,466 SH   SOLE   2,466 0 0
AON PLC SHS CL A G0403H108 229 1,083 SH   SOLE   1,083 0 0
VAIL RESORTS INC COM 91879Q109 228 819 SH   SOLE   819 0 0
EDISON INTL COM 281020107 226 3,590 SH   SOLE   3,590 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 224 1,062 SH   SOLE   1,062 0 0
VERISK ANALYTICS INC COM 92345Y106 223 1,076 SH   SOLE   1,076 0 0
INCYTE CORP COM 45337C102 222 2,556 SH   SOLE   2,556 0 0
TERADYNE INC COM 880770102 221 1,842 SH   SOLE   1,842 0 0
DOLLAR TREE INC COM 256746108 220 2,040 SH   SOLE   2,040 0 0
PACKAGING CORP AMER COM 695156109 220 1,595 SH   SOLE   1,595 0 0
XILINX INC COM 983919101 220 1,551 SH   SOLE   1,551 0 0
TE CONNECTIVITY LTD REG SHS H84989104 219 1,810 SH   SOLE   1,810 0 0
PALO ALTO NETWORKS INC COM 697435105 219 616 SH   DFND 1 0 0 616
INSULET CORP COM 45784P101 219 856 SH   SOLE   856 0 0
DISNEY WALT CO COM DISNEY 254687106 217 1,200 SH   DFND 1 0 0 1,200
AGILENT TECHNOLOGIES INC COM 00846U101 216 1,829 SH   SOLE   1,829 0 0
ISHARES TR 20 YR TR BD ETF 464287432 216 1,372 SH   SOLE   1,372 0 0
OSI ETF TR OSHS GBL INTER 67110P704 216 3,997 SH   SOLE   3,997 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 216 1,878 SH   SOLE   1,878 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 216 2,461 SH   SOLE   2,461 0 0
HUMANA INC COM 444859102 215 525 SH   SOLE   525 0 0
PPG INDS INC COM 693506107 215 1,488 SH   SOLE   1,488 0 0
US BANCORP DEL COM NEW 902973304 214 4,603 SH   SOLE   4,603 0 0
CHEGG INC COM 163092109 214 2,367 SH   SOLE   2,367 0 0
LENDINGCLUB CORP COM NEW 52603A208 213 20,134 SH   SOLE   20,134 0 0
NORTHROP GRUMMAN CORP COM 666807102 212 696 SH   SOLE   696 0 0
LISTED FD TR CORE ALT FD 53656F847 212 7,430 SH   SOLE   7,430 0 0
WELLS FARGO CO NEW COM 949746101 212 7,019 SH   DFND 1 0 0 7,019
GODADDY INC CL A 380237107 212 2,553 SH   SOLE   2,553 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 211 1,239 SH   SOLE   1,239 0 0
WISDOMTREE INVTS INC COM 97717P104 210 39,310 SH   SOLE   39,310 0 0
COOPER COS INC COM NEW 216648402 210 578 SH   SOLE   578 0 0
APTIV PLC SHS G6095L109 210 1,610 SH   DFND 1 0 0 1,610
EVEREST RE GROUP LTD COM G3223R108 209 892 SH   SOLE   892 0 0
JOHNSON CTLS INTL PLC SHS G51502105 207 4,433 SH   SOLE   4,433 0 0
FORTINET INC COM 34959E109 206 1,386 SH   SOLE   1,386 0 0
AVANTOR INC COM 05352A100 205 7,295 SH   SOLE   7,295 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 205 6,823 SH   SOLE   6,823 0 0
FLIR SYS INC COM 302445101 204 4,644 SH   SOLE   4,644 0 0
MSCI INC COM 55354G100 203 454 SH   SOLE   454 0 0
GALLAGHER ARTHUR J & CO COM 363576109 203 1,637 SH   SOLE   1,637 0 0
IQVIA HLDGS INC COM 46266C105 202 1,128 SH   DFND 1 0 0 1,128
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 202 10,000 SH   SOLE   10,000 0 0
STERIS PLC SHS USD G8473T100 201 1,063 SH   SOLE   1,063 0 0
CINTAS CORP COM 172908105 201 569 SH   SOLE   569 0 0
COMMVAULT SYSTEMS INC COM 204166102 200 6,748 SH   DFND 1 0 0 6,748
PIMCO NEW YORK MUN FD II COM 72200Y102 194 17,938 SH   SOLE   17,938 0 0
ZYNGA INC CL A 98986T108 154 15,630 SH   SOLE   15,630 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 153 150,000 SH   SOLE   150,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 135 22,134 SH   DFND 1 0 0 22,134
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 133 26,977 SH   DFND 1 0 0 26,977
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 107 17,427 SH   SOLE   17,427 0 0
AMBEV SA SPONSORED ADR 02319V103 96 31,264 SH   DFND 1 0 0 31,264
AMBEV SA SPONSORED ADR 02319V103 67 22,009 SH   SOLE   22,009 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 62 25,865 SH   SOLE   25,865 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 61 25,000 SH   SOLE   25,000 0 0
MCEWEN MNG INC COM 58039P107 37 37,311 SH   DFND 2 0 0 37,311
NEUBERGER BERMAN MLP & ENERG COM 64129H104 33 10,000 SH   SOLE   10,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 23 15,000 SH   SOLE   15,000 0 0