Toroso Investments 13F-HR Quarterly holdings report by institutional manager

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
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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	635	2,836	SH		SOLE		2,836	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	209	1,297	SH		SOLE		1,297	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,159	36,750	SH		SOLE		36,750	0	0
AGNC INVT CORP	COM	00123Q104	207	12,900	SH		SOLE		12,900	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	182	20,010	SH		SOLE		20,010	0	0
TIDAL ETF TR	AWARE ULTRASHR	886364108	1,471	29,166	SH		SOLE		29,166	0	0
AMERICAN EXPRESS CO	COM	025816109	381	3,223	SH		SOLE		3,223	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	1,659	51,208	SH		SOLE		51,208	0	0
AMPLIFY ETF TR	ADVANCED BATTERY	032108805	616	57,619	SH		SOLE		57,619	0	0
BECTON DICKINSON & CO	COM	075887109	308	1,218	SH		SOLE		1,218	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	213	2,526	SH		SOLE		2,526	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,021	4,908	SH		SOLE		4,908	0	0
FQF TR	AGFIQ US MK ANTI	351680707	1,990	83,986	SH		SOLE		83,986	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	219	6,010	SH		SOLE		6,010	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,420	59,545	SH		SOLE		59,545	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,089	27,260	SH		SOLE		27,260	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	256	8,980	SH		SOLE		8,980	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	33	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	7,218	120,176	SH		SOLE		120,176	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,109	29,596	SH		SOLE		29,596	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	3,069	42,296	SH		SOLE		42,296	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,791	24,813	SH		SOLE		24,813	0	0
ISHARES TR	S&P SML 600 GWT	464287887	226	1,269	SH		SOLE		1,269	0	0
ISHARES TR	CORE S&P500 ETF	464287200	400	1,340	SH		SOLE		1,340	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,286	35,140	SH		SOLE		35,140	0	0
JOHNSON & JOHNSON	COM	478160104	214	1,661	SH		SOLE		1,661	0	0
JPMORGAN CHASE & CO	COM	46625H100	324	2,757	SH		SOLE		2,757	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	252	5,000	SH		SOLE		5,000	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,372	61,936	SH		SOLE		61,936	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,600	28,243	SH		SOLE		28,243	0	0
MICROSOFT CORP	COM	594918104	872	6,275	SH		SOLE		6,275	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	573	5,030	SH		SOLE		5,030	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	418	7,310	SH		SOLE		7,310	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	202	16,980	SH		SOLE		16,980	0	0
INVESCO QQQ TR	UNIT SER 1	73935A104	554	2,935	SH		SOLE		2,935	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	797	7,379	SH		SOLE		7,379	0	0
ETF SER SOLUTIONS	REVERSE WEIGHT	26922A685	2,449	146,241	SH		SOLE		146,241	0	0
SIRIUS XM HLDGS INC	COM	82968B103	95	15,309	SH		SOLE		15,309	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	693	2,338	SH		SOLE		2,338	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	8,500	159,155	SH		SOLE		159,155	0	0
TARGET HOSPITALITY CORP	COM	87615L107	102	15,000	SH		SOLE		15,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,126	28,839	SH		SOLE		28,839	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	659	1,015	SH		SOLE		1,015	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4,404	108,935	SH		SOLE		108,935	0	0
VISA INC	COM CL A	92826C839	286	1,668	SH		SOLE		1,668	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,049	25,539	SH		SOLE		25,539	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,105	11,858	SH		SOLE		11,858	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,580	30,333	SH		SOLE		30,333	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	1,405	45,370	SH		SOLE		45,370	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	541	13,445	SH		SOLE		13,445	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	410	5,092	SH		SOLE		5,092	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	453	3,759	SH		SOLE		3,759	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	191	13,000	SH		SOLE		13,000	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	337	18,827	SH		SOLE		18,827	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	271	3,363	SH		SOLE		3,363	0	0
ETF SER SOLUTIONS	BRAND VALUE	26922A693	280	16,540	SH		SOLE		16,540	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	516	4,498	SH		SOLE		4,498	0	0
COEUR MNG INC	COM NEW	192108504	1,313	273,055	SH		SOLE		273,055	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,021	100,817	SH		SOLE		100,817	0	0
CISCO SYS INC	COM	17275R102	244	4,958	SH		SOLE		4,958	0	0
FQF TR	AGFIQ HEDGED DIV	351680806	205	8,500	SH		SOLE		8,500	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	229	10,026	SH		SOLE		10,026	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	396	12,716	SH		SOLE		12,716	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	292	9,337	SH		SOLE		9,337	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	261	14,529	SH		SOLE		14,529	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	610	68,227	SH		SOLE		68,227	0	0
U S GLOBAL INVS INC	CL A	902952100	279	139,776	SH		SOLE		139,776	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	389	6,500	SH		SOLE		6,500	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	3,465	68,749	SH		SOLE		68,749	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	446	26,691	SH		SOLE		26,691	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	459	13,568	SH		SOLE		13,568	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,339	94,978	SH		SOLE		94,978	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	285	1,961	SH		SOLE		1,961	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	306	9,883	SH		SOLE		9,883	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	297	11,714	SH		SOLE		11,714	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,229	12,089	SH		SOLE		12,089	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,851	36,778	SH		SOLE		36,778	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	132	11,000	SH		SOLE		11,000	0	0
ORACLE CORP	COM	68389X105	242	4,403	SH		SOLE		4,403	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	2,272	100,517	SH		SOLE		100,517	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	424	15,357	SH		SOLE		15,357	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	450	5,938	SH		SOLE		5,938	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	487	12,720	SH		SOLE		12,720	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	996	16,736	SH		SOLE		16,736	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,263	38,478	SH		SOLE		38,478	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	158	22,855	SH		SOLE		22,855	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	310	5,160	SH		SOLE		5,160	0	0
WISDOMTREE INVTS INC	COM	97717P104	231	44,382	SH		SOLE		44,382	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	225	8,159	SH		SOLE		8,159	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	507	28,484	SH		SOLE		28,484	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	416	2,882	SH		SOLE		2,882	0	0
APPLE INC	COM	037833100	554	2,475	SH		DFND	1	0	0	2,475
AMBEV SA	SPONSORED ADR	02319V103	107	23,242	SH		DFND	1	0	0	23,242
AUTOMATIC DATA PROCESSING IN	COM	053015103	167	1,037	SH		DFND	1	0	0	1,037
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	140	26,931	SH		DFND	1	0	0	26,931
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,774	21,015	SH		DFND	1	0	0	21,015
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	468	2,250	SH		DFND	1	0	0	2,250
ISHARES TR	MSCI EAFE ETF	464287465	2,842	43,586	SH		DFND	1	0	0	43,586
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,703	54,681	SH		DFND	1	0	0	54,681
ISHARES TR	CORE S&P SCP ETF	464287804	801	10,286	SH		DFND	1	0	0	10,286
IQVIA HLDGS INC	COM	46266C105	213	1,427	SH		DFND	1	0	0	1,427
ISHARES TR	RUS 1000 ETF	464287622	1,085	6,597	SH		DFND	1	0	0	6,597
JPMORGAN CHASE & CO	COM	46625H100	44	370	SH		DFND	1	0	0	370
MICROSOFT CORP	COM	594918104	83	600	SH		DFND	1	0	0	600
SAP SE	SPON ADR	803054204	232	1,964	SH		DFND	1	0	0	1,964
SPDR S&P 500 ETF TR	TR UNIT	78462F103	742	2,500	SH		DFND	1	0	0	2,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	307	6,606	SH		DFND	1	0	0	6,606
VISA INC	COM CL A	92826C839	156	906	SH		DFND	1	0	0	906
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,655	64,635	SH		DFND	1	0	0	64,635
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,107	22,179	SH		DFND	1	0	0	22,179
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,101	18,795	SH		DFND	1	0	0	18,795
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	485	3,213	SH		DFND	1	0	0	3,213
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,309	107,025	SH		DFND	1	0	0	107,025
BANCO SANTANDER SA	ADR	05964H105	555	138,168	SH		DFND	2	0	0	138,168
ALPHABET INC	CAP STK CL A	02079K305	2,658	2,177	SH		DFND	2	0	0	2,177
ALPHABET INC	CAP STK CL A	02079K305	1,081	885	SH		DFND	2	0	0	885
ALPHABET INC	CAP STK CL C	02079K107	1,168	958	SH		DFND	2	0	0	958
COMCAST CORP NEW	CL A	20030N101	385	8,544	SH		DFND	2	0	0	8,544
FACEBOOK INC	CL A	30303M102	3,054	17,149	SH		DFND	2	0	0	17,149
FACEBOOK INC	CL A	30303M102	1,406	7,894	SH		DFND	2	0	0	7,894
MASTERCARD INC	CL A	57636Q104	551	2,028	SH		DFND	2	0	0	2,028
MASTERCARD INC	CL A	57636Q104	635	2,338	SH		DFND	2	0	0	2,338
SQUARE INC	CL A	852234103	3,136	50,616	SH		DFND	2	0	0	50,616
SQUARE INC	CL A	852234103	263	4,248	SH		DFND	2	0	0	4,248
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	482	2,315	SH		DFND	2	0	0	2,315
ABBOTT LABS	COM	002824100	353	4,220	SH		DFND	2	0	0	4,220
ADOBE INC	COM	00724F101	361	1,308	SH		DFND	2	0	0	1,308
ADVANCED MICRO DEVICES INC	COM	007903107	1,198	41,334	SH		DFND	2	0	0	41,334
AMERICAN EXPRESS CO	COM	025816109	716	6,052	SH		DFND	2	0	0	6,052
BOEING CO	COM	097023105	433	1,138	SH		DFND	2	0	0	1,138
BANK AMER CORP	COM	060505104	556	19,063	SH		DFND	2	0	0	19,063
CITIGROUP INC	COM	172967424	309	4,480	SH		DFND	2	0	0	4,480
CME GROUP INC	COM	12572Q105	2,217	10,488	SH		DFND	2	0	0	10,488
COSTCO WHSL CORP NEW	COM	22160K105	252	876	SH		DFND	2	0	0	876
CISCO SYS INC	COM	17275R102	1,177	23,826	SH		DFND	2	0	0	23,826
CISCO SYS INC	COM	17275R102	385	7,791	SH		DFND	2	0	0	7,791
CHEVRON CORP NEW	COM	166764100	791	6,670	SH		DFND	2	0	0	6,670
DOCUSIGN INC	COM	256163106	926	14,962	SH		DFND	2	0	0	14,962
GOLDMAN SACHS GROUP INC	COM	38141G104	2,655	12,812	SH		DFND	2	0	0	12,812
HOME DEPOT INC	COM	437076102	510	2,200	SH		DFND	2	0	0	2,200
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,422	23,532	SH		DFND	2	0	0	23,532
INTERNATIONAL BUSINESS MACHS C	COM	459200101	204	1,405	SH		DFND	2	0	0	1,405
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,840	30,784	SH		DFND	2	0	0	30,784
INTEL CORP	COM	458140100	575	11,156	SH		DFND	2	0	0	11,156
JOHNSON & JOHNSON	COM	478160104	617	4,772	SH		DFND	2	0	0	4,772
JPMORGAN CHASE & CO.	COM	46625H100	1,391	11,818	SH		DFND	2	0	0	11,818
JPMORGAN CHASE & CO.	COM	46625H100	723	6,145	SH		DFND	2	0	0	6,145
COCA COLA CO	COM	191216100	318	5,834	SH		DFND	2	0	0	5,834
MCDONALDS CORP	COM	580135101	239	1,112	SH		DFND	2	0	0	1,112
MERCK & CO INC	COM	58933Y105	379	4,501	SH		DFND	2	0	0	4,501
MICROSOFT CORP	COM	594918104	2,498	17,966	SH		DFND	2	0	0	17,966
MICRON TECHNOLOGY INC	COM	595112103	264	6,157	SH		DFND	2	0	0	6,157
NASDAQ INC	COM	631103108	1,059	10,659	SH		DFND	2	0	0	10,659
NETFLIX INC	COM	64110L106	403	1,505	SH		DFND	2	0	0	1,505
NVIDIA CORP	COM	67066G104	1,360	7,814	SH		DFND	2	0	0	7,814
NVIDIA CORP	COM	67066G104	325	1,869	SH		DFND	2	0	0	1,869
ORACLE CORP	COM	68389X105	1,562	28,385	SH		DFND	2	0	0	28,385
ORACLE CORP	COM	68389X105	317	5,760	SH		DFND	2	0	0	5,760
OVERSTOCK COM INC DEL	COM	690370101	2,427	229,134	SH		DFND	2	0	0	229,134
PEPSICO INC	COM	713448108	352	2,571	SH		DFND	2	0	0	2,571
PFIZER INC	COM	717081103	353	9,835	SH		DFND	2	0	0	9,835
PROCTER & GAMBLE CO	COM	742718109	522	4,196	SH		DFND	2	0	0	4,196
SIGNATURE BK NEW YORK N Y	COM	82669G104	899	7,539	SH		DFND	2	0	0	7,539
AT&T INC	COM	00206R102	525	13,887	SH		DFND	2	0	0	13,887
THERMO FISHER SCIENTIFIC INC C	COM	883556102	252	864	SH		DFND	2	0	0	864
UNITEDHEALTH GROUP INC	COM	91324P102	405	1,864	SH		DFND	2	0	0	1,864
VERIZON COMMUNICATIONS INC	COM	92343V104	451	7,467	SH		DFND	2	0	0	7,467
WELLS FARGO CO NEW	COM	949746101	384	7,622	SH		DFND	2	0	0	7,622
WALMART INC	COM	931142103	574	4,833	SH		DFND	2	0	0	4,833
EXXON MOBIL CORP	COM	30231G102	789	11,176	SH		DFND	2	0	0	11,176
AMAZON COM INC	COM	023135106	3,244	1,869	SH		DFND	2	0	0	1,869
APPLE INC	COM	037833100	2,103	9,389	SH		DFND	2	0	0	9,389
DOCUSIGN INC	COM	256163106	303	4,900	SH		DFND	2	0	0	4,900
EBAY INC	COM	278642103	232	5,945	SH		DFND	2	0	0	5,945
MICROSOFT CORP	COM	594918104	2,756	19,821	SH		DFND	2	0	0	19,821
PAYPAL HLDGS INC	COM	70450Y103	509	4,917	SH		DFND	2	0	0	4,917
SALESFORCE COM INC	COM	79466L302	570	3,839	SH		DFND	2	0	0	3,839
TWITTER INC	COM	90184L102	249	6,043	SH		DFND	2	0	0	6,043
VERTEX PHARMACEUTICALS INC	COM	92532F100	291	1,715	SH		DFND	2	0	0	1,715
VISA INC	COM CL A	92826C839	808	4,695	SH		DFND	2	0	0	4,695
VISA INC	COM CL A	92826C839	717	4,166	SH		DFND	2	0	0	4,166
DISNEY WALT CO	COM DISNEY	254687106	398	3,055	SH		DFND	2	0	0	3,055
AMERICAN INTL GROUP INC	COM NEW	026874784	355	6,381	SH		DFND	2	0	0	6,381
MONEYGRAM INTL INC	COM NEW	60935Y208	809	203,313	SH		DFND	2	0	0	203,313
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971T101	1,242	13,588	SH		DFND	2	0	0	13,588
SAP SE	SPON ADR	803054204	1,451	12,310	SH		DFND	2	0	0	12,310
JD COM INC	SPON ADR CL A	47215P106	1,507	53,421	SH		DFND	2	0	0	53,421
BAIDU INC	SPON ADR REP A	056752108	1,055	10,263	SH		DFND	2	0	0	10,263
QIWI PLC	SPON ADR REP B	74735M108	1,366	62,244	SH		DFND	2	0	0	62,244
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	803	154,358	SH		DFND	2	0	0	154,358
LINE CORP	SPONSORED ADR	53567X101	2,266	63,044	SH		DFND	2	0	0	63,044
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,049	6,270	SH		DFND	2	0	0	6,270
OPERA LTD	SPONSORED ADS	68373M107	2,745	273,101	SH		DFND	2	0	0	273,101
TAIWAN SEMICONDUCTOR MFG LTD S	SPONSORED ADS	874039100	2,171	46,709	SH		DFND	2	0	0	46,709
ABBVIE INC	COM	00287Y109	235	3,099	SH		DFND	2	0	0	3,099
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,293	11,922	SH		DFND	2	0	0	11,922
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	232	1,206	SH		DFND	2	0	0	1,206
AMGEN INC	COM	031162100	210	1,087	SH		DFND	2	0	0	1,087
TD AMERITRADE HLDG CORP	COM	87236Y108	1,269	27,168	SH		DFND	2	0	0	27,168
BOOKING HLDGS INC	COM	09857L108	212	108	SH		DFND	2	0	0	108
FREEPORT-MCMORAN INC	CL B	35671D857	99	10,391	SH		DFND	2	0	0	10,391
FIDELITY NATL INFORMATION SVCS	COM	31620M106	373	2,810	SH		DFND	2	0	0	2,810
FIVERR INTL LTD	ORD SHS	M4R82T106	206	11,027	SH		DFND	2	0	0	11,027
HONEYWELL INTL INC	COM	438516106	207	1,226	SH		DFND	2	0	0	1,226
LILLY ELI & CO	COM	532457108	228	2,041	SH		DFND	2	0	0	2,041
LIVENT CORP	COM	53814L108	145	21,722	SH		DFND	2	0	0	21,722
MEDTRONIC PLC	SHS	G5960L103	243	2,235	SH		DFND	2	0	0	2,235
NEXTERA ENERGY INC	COM	65339F101	207	887	SH		DFND	2	0	0	887
NIKE INC	CL B	654106103	211	2,250	SH		DFND	2	0	0	2,250
NETEASE INC	SPONSORED ADS	64110W102	1,398	5,252	SH		DFND	2	0	0	5,252
PINDUODUO INC	SPONSORED ADS	722304102	228	7,080	SH		DFND	2	0	0	7,080
PINTEREST INC	CL A	72352L106	205	7,734	SH		DFND	2	0	0	7,734
PHILIP MORRIS INTL INC	COM	718172109	215	2,838	SH		DFND	2	0	0	2,838
TEXAS INSTRS INC	COM	882508104	239	1,853	SH		DFND	2	0	0	1,853
UBER TECHNOLOGIES INC	COM	90353T100	202	6,635	SH		DFND	2	0	0	6,635
UNION PACIFIC CORP	COM	907818108	210	1,296	SH		DFND	2	0	0	1,296
UPWORK INC	COM	91688F104	201	15,105	SH		DFND	2	0	0	15,105
UNITED TECHNOLOGIES CORP	COM	913017109	210	1,535	SH		DFND	2	0	0	1,535
ALTICE USA INC	CL A	02156K103	229	7,986	SH		DFND	2	0	0	7,986
ETSY INC	COM	29786A106	256	4,527	SH		DFND	2	0	0	4,527
SNAP INC	CL A	83304A106	235	14,855	SH		DFND	2	0	0	14,855