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
Expires:	Oct 31, 2018
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