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
ALPS Medical Breakthroughs ETF COM 00162Q593 531 16,856 SH   SOLE 0 16,856 0 0
Ryman Hospitality Properties, Inc. COM 78377T107 13 162 SH   SOLE 0 162 0 0
Redfin Corporation COM 75737F108 10 599 SH   SOLE 0 599 0 0
Pioneer Natural Resources Company COM 723787107 11 93 SH   SOLE 0 93 0 0
Invesco S&P SmallCap Utilities & Communication Services ETF COM 46138G409 94 1,792 SH   SOLE 0 1,792 0 0
Invesco S&P SmallCap Information Technology ETF COM 46138E115 1,025 11,947 SH   SOLE 0 11,947 0 0
Invesco S&P SmallCap Materials ETF COM 46138G201 165 3,697 SH   SOLE 0 3,697 0 0
Invesco S&P SmallCap Industrials ETF COM 46138E123 900 13,402 SH   SOLE 0 13,402 0 0
Invesco S&P SmallCap Health Care ETF COM 46138E149 674 5,942 SH   SOLE 0 5,942 0 0
Invesco S&P SmallCap Consumer Discretionary ETF COM 46138E180 740 12,298 SH   SOLE 0 12,298 0 0
PS Business Parks, Inc. COM 69360J107 16 91 SH   SOLE 0 91 0 0
Occidental Petroleum Corporation COM 674599105 4 108 SH   SOLE 0 108 0 0
Newmark Group, Inc. Class A COM 65158N102 14 1,640 SH   SOLE 0 1,640 0 0
National Health Investors, Inc. COM 63633D104 14 176 SH   SOLE 0 176 0 0
Kennedy-Wilson Holdings, Inc. COM 489398107 13 625 SH   SOLE 0 625 0 0
SPDR S&P Insurance ETF COM 78464A789 208 5,915 SH   SOLE 0 5,915 0 0
Jones Lang LaSalle Incorporated COM 48020Q107 5 43 SH   SOLE 0 43 0 0
Four Corners Property Trust, Inc. COM 35086T109 13 471 SH   SOLE 0 471 0 0
EOG Resources, Inc. COM 26875P101 16 222 SH   SOLE 0 222 0 0
EastGroup Properties, Inc. COM 277276101 15 123 SH   SOLE 0 123 0 0
Concho Resources Inc. COM 20605P101 5 88 SH   SOLE 0 88 0 0
Americold Realty Trust COM 03064D108 16 449 SH   SOLE 0 449 0 0
iShares MSCI Thailand ETF COM 464286624 333 3,764 SH   SOLE 0 3,764 0 0
CAE Inc. COM 124765108 112 4,445 SH   SOLE 0 4,445 0 0
Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 449 16,330 SH   SOLE 0 16,330 0 0
iShares MSCI Australia ETF COM 464286103 843 37,890 SH   SOLE 0 37,890 0 0
iShares MSCI Brazil ETF COM 464286400 557 13,237 SH   SOLE 0 13,237 0 0
iShares MSCI Canada ETF COM 464286509 1,013 35,071 SH   SOLE 0 35,071 0 0
iShares MSCI Switzerland ETF COM 464286749 528 14,020 SH   SOLE 0 14,020 0 0
iShares MSCI Spain ETF COM 464286764 327 11,776 SH   SOLE 0 11,776 0 0
iShares MSCI South Korea ETF COM 464286772 624 11,084 SH   SOLE 0 11,084 0 0
iShares MSCI South Africa ETF COM 464286780 246 5,193 SH   SOLE 0 5,193 0 0
iShares MSCI Germany ETF COM 464286806 447 16,637 SH   SOLE 0 16,637 0 0
iShares MSCI Mexico ETF COM 464286822 135 3,161 SH   SOLE 0 3,161 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 1,953 31,961 SH   SOLE 0 31,961 0 0
iShares MSCI India ETF COM 46429B598 291 8,670 SH   SOLE 0 8,670 0 0
iShares MSCI Poland ETF COM 46429B606 70 3,405 SH   SOLE 0 3,405 0 0
iShares MSCI India Small Cap ETF COM 46429B614 146 4,162 SH   SOLE 0 4,162 0 0
iShares MSCI China ETF COM 46429B671 1,985 35,406 SH   SOLE 0 35,406 0 0
iShares MSCI Taiwan ETF COM 46434G772 562 15,476 SH   SOLE 0 15,476 0 0
iShares MSCI Russia ETF COM 46434G798 337 8,674 SH   SOLE 0 8,674 0 0
iShares MSCI Japan ETF COM 46434G822 372 6,564 SH   SOLE 0 6,564 0 0
iShares MSCI Italy ETF COM 46434G830 136 4,943 SH   SOLE 0 4,943 0 0
iShares Core MSCI Europe ETF COM 46434V738 3,355 73,362 SH   SOLE 0 73,362 0 0
iShares MSCI United Kingdom ETF COM 46435G334 65 2,076 SH   SOLE 0 2,076 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 341 14,986 SH   SOLE 0 14,986 0 0
Naspers Limited Sponsored ADR Class N COM 631512209 30 1,013 SH   SOLE 0 1,013 0 0
WisdomTree International Dividend ex-Financials Fund COM 97717W786 752 18,625 SH   SOLE 0 18,625 0 0
Dassault Aviation SA COM F24539102 94 67 SH   SOLE 0 67 0 0
Thales SA COM F9156M108 95 819 SH   SOLE 0 819 0 0
BAE Systems plc COM G06940103 109 15,592 SH   SOLE 0 15,592 0 0
Cobham plc COM G41440143 130 67,512 SH   SOLE 0 67,512 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 605 2,721 SH   SOLE 0 2,721 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 867 5,694 SH   SOLE 0 5,694 0 0
SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 636 3,954 SH   SOLE 0 3,954 0 0
Elbit Systems Ltd COM M3760D101 122 745 SH   SOLE 0 745 0 0
Airbus SE COM N0280E105 97 750 SH   SOLE 0 750 0 0
Leonardo SpA COM T63512106 99 8,473 SH   SOLE 0 8,473 0 0
Prosus N.V. Sponsored ADR COM 74365P108 14 1,013 SH   SOLE 0 1,013 0 0
Kinross Gold Corporation COM 496902404 64 14,103 SH   SOLE 0 14,103 0 0
iShares MSCI Malaysia ETF COM 46434G814 104 3,742 SH   SOLE 0 3,742 0 0
Evolution Mining Limited COM Q3647R147 59 19,402 SH   SOLE 0 19,402 0 0
Northern Star Resources Ltd COM Q6951U101 61 8,256 SH   SOLE 0 8,256 0 0
Regis Resources Limited COM Q8059N120 59 17,934 SH   SOLE 0 17,934 0 0
Saracen Mineral Holdings Limited COM Q8309T109 57 24,784 SH   SOLE 0 24,784 0 0
Leagold Mining Corp COM 52176A205 37 19,255 SH   SOLE 0 19,255 0 0
Dundee Precious Metals Inc. COM 265269209 60 18,076 SH   SOLE 0 18,076 0 0
Detour Gold Corporation COM 250669108 57 3,895 SH   SOLE 0 3,895 0 0
Continental Gold Inc COM 21146A108 59 21,296 SH   SOLE 0 21,296 0 0
iShares MSCI Thailand ETF COM 464286624 338 3,821 SH   SOLE 0 3,821 0 0
iShares MSCI India Small Cap ETF COM 46429B614 148 4,214 SH   SOLE 0 4,214 0 0
Prosus N.V. Sponsored ADR COM 74365P108 15 1,028 SH   SOLE 0 1,028 0 0
Naspers Limited Sponsored ADR Class N COM 631512209 30 1,028 SH   SOLE 0 1,028 0 0
iShares MSCI China ETF COM 46429B671 2,015 35,941 SH   SOLE 0 35,941 0 0
Kinross Gold Corporation COM 496902404 65 14,321 SH   SOLE 0 14,321 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 1,975 32,327 SH   SOLE 0 32,327 0 0
Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 455 16,578 SH   SOLE 0 16,578 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 345 15,157 SH   SOLE 0 15,157 0 0
iShares MSCI India ETF COM 46429B598 196 5,868 SH   SOLE 0 5,868 0 0
iShares Core MSCI Europe ETF COM 46434V738 3,377 73,840 SH   SOLE 0 73,840 0 0
iShares MSCI South Africa ETF COM 464286780 250 5,289 SH   SOLE 0 5,289 0 0
iShares MSCI Brazil ETF COM 464286400 566 13,438 SH   SOLE 0 13,438 0 0
iShares MSCI South Korea ETF COM 464286772 633 11,244 SH   SOLE 0 11,244 0 0
iShares MSCI Mexico ETF COM 464286822 137 3,209 SH   SOLE 0 3,209 0 0
iShares MSCI United Kingdom ETF COM 46435G334 59 1,894 SH   SOLE 0 1,894 0 0
iShares MSCI Taiwan ETF COM 46434G772 570 15,684 SH   SOLE 0 15,684 0 0
iShares MSCI Spain ETF COM 464286764 332 11,955 SH   SOLE 0 11,955 0 0
iShares MSCI Malaysia ETF COM 46434G814 105 3,799 SH   SOLE 0 3,799 0 0
iShares MSCI Switzerland ETF COM 464286749 536 14,233 SH   SOLE 0 14,233 0 0
iShares MSCI Japan ETF COM 46434G822 399 7,034 SH   SOLE 0 7,034 0 0
iShares MSCI Italy ETF COM 46434G830 138 5,018 SH   SOLE 0 5,018 0 0
iShares MSCI Germany ETF COM 464286806 454 16,889 SH   SOLE 0 16,889 0 0
iShares MSCI Canada ETF COM 464286509 1,026 35,532 SH   SOLE 0 35,532 0 0
iShares MSCI Australia ETF COM 464286103 954 42,893 SH   SOLE 0 42,893 0 0
Elbit Systems Ltd COM M3760D101 124 756 SH   SOLE 0 756 0 0
iShares MSCI Russia ETF COM 46434G798 342 8,805 SH   SOLE 0 8,805 0 0
iShares MSCI Poland ETF COM 46429B606 71 3,457 SH   SOLE 0 3,457 0 0
WisdomTree International Dividend ex-Financials Fund COM 97717W786 769 19,061 SH   SOLE 0 19,061 0 0
CAE Inc. COM 124765108 114 4,518 SH   SOLE 0 4,518 0 0
SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 646 4,013 SH   SOLE 0 4,013 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 873 5,733 SH   SOLE 0 5,733 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 615 2,762 SH   SOLE 0 2,762 0 0
Evolution Mining Limited COM Q3647R147 60 19,702 SH   SOLE 0 19,702 0 0
Leonardo SpA COM T63512106 101 8,597 SH   SOLE 0 8,597 0 0
Cobham plc COM G41440143 132 68,535 SH   SOLE 0 68,535 0 0
Northern Star Resources Ltd COM Q6951U101 62 8,384 SH   SOLE 0 8,384 0 0
Regis Resources Limited COM Q8059N120 60 18,209 SH   SOLE 0 18,209 0 0
Saracen Mineral Holdings Limited COM Q8309T109 58 25,166 SH   SOLE 0 25,166 0 0
Thales SA COM F9156M108 95 829 SH   SOLE 0 829 0 0
Dassault Aviation SA COM F24539102 96 68 SH   SOLE 0 68 0 0
Airbus SE COM N0280E105 98 761 SH   SOLE 0 761 0 0
BAE Systems plc COM G06940103 111 15,814 SH   SOLE 0 15,814 0 0
Leagold Mining Corp COM 52176A205 37 19,472 SH   SOLE 0 19,472 0 0
Dundee Precious Metals Inc. COM 265269209 61 18,355 SH   SOLE 0 18,355 0 0
Detour Gold Corporation COM 250669108 58 3,954 SH   SOLE 0 3,954 0 0
Continental Gold Inc COM 21146A108 60 21,624 SH   SOLE 0 21,624 0 0
iShares MSCI Turkey ETF COM 464286715 466 17,446 SH   SOLE 0 17,446 0 0
iShares MSCI Thailand ETF COM 464286624 2,537 28,606 SH   SOLE 0 28,606 0 0
iShares MSCI India Small Cap ETF COM 46429B614 1,063 30,260 SH   SOLE 0 30,260 0 0
Prosus N.V. Sponsored ADR COM 74365P108 73 5,012 SH   SOLE 0 5,012 0 0
Naspers Limited Sponsored ADR Class N COM 631512209 150 5,012 SH   SOLE 0 5,012 0 0
iShares MSCI China ETF COM 46429B671 20,296 361,913 SH   SOLE 0 361,913 0 0
iShares MSCI India ETF COM 46429B598 3,449 102,766 SH   SOLE 0 102,766 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 793 16,185 SH   SOLE 0 16,185 0 0
iShares MSCI South Africa ETF COM 464286780 3,315 69,879 SH   SOLE 0 69,879 0 0
iShares MSCI Brazil ETF COM 464286400 5,536 131,413 SH   SOLE 0 131,413 0 0
iShares MSCI South Korea ETF COM 464286772 9,062 160,853 SH   SOLE 0 160,853 0 0
iShares MSCI Mexico ETF COM 464286822 1,765 41,321 SH   SOLE 0 41,321 0 0
iShares MSCI Taiwan ETF COM 46434G772 8,946 246,058 SH   SOLE 0 246,058 0 0
iShares MSCI Malaysia ETF COM 46434G814 1,355 48,672 SH   SOLE 0 48,672 0 0
iShares MSCI Russia ETF COM 46434G798 3,296 84,746 SH   SOLE 0 84,746 0 0
iShares MSCI Poland ETF COM 46429B606 706 34,253 SH   SOLE 0 34,253 0 0
iShares MSCI Indonesia ETF COM 46429B309 1,440 58,870 SH   SOLE 0 58,870 0 0
iShares MSCI Chile ETF COM 464286640 670 17,909 SH   SOLE 0 17,909 0 0
iShares MSCI Thailand ETF COM 464286624 1,245 14,039 SH   SOLE 0 14,039 0 0
iShares MSCI India Small Cap ETF COM 46429B614 541 15,393 SH   SOLE 0 15,393 0 0
Prosus N.V. Sponsored ADR COM 74365P108 55 3,778 SH   SOLE 0 3,778 0 0
Naspers Limited Sponsored ADR Class N COM 631512209 113 3,778 SH   SOLE 0 3,778 0 0
iShares MSCI China ETF COM 46429B671 7,404 132,033 SH   SOLE 0 132,033 0 0
Kinross Gold Corporation COM 496902404 242 52,646 SH   SOLE 0 52,646 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 7,287 119,233 SH   SOLE 0 119,233 0 0
Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 1,446 52,616 SH   SOLE 0 52,616 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 1,269 55,684 SH   SOLE 0 55,684 0 0
iShares MSCI India ETF COM 46429B598 723 21,554 SH   SOLE 0 21,554 0 0
iShares Core MSCI Europe ETF COM 46434V738 12,512 273,554 SH   SOLE 0 273,554 0 0
iShares MSCI South Africa ETF COM 464286780 918 19,367 SH   SOLE 0 19,367 0 0
iShares MSCI Brazil ETF COM 464286400 2,012 47,773 SH   SOLE 0 47,773 0 0
iShares MSCI South Korea ETF COM 464286772 2,272 40,341 SH   SOLE 0 40,341 0 0
iShares MSCI Mexico ETF COM 464286822 503 11,787 SH   SOLE 0 11,787 0 0
iShares MSCI United Kingdom ETF COM 46435G334 218 6,958 SH   SOLE 0 6,958 0 0
iShares MSCI Taiwan ETF COM 46434G772 2,286 62,893 SH   SOLE 0 62,893 0 0
iShares MSCI Spain ETF COM 464286764 1,222 43,917 SH   SOLE 0 43,917 0 0
iShares MSCI Malaysia ETF COM 46434G814 388 13,956 SH   SOLE 0 13,956 0 0
iShares MSCI Switzerland ETF COM 464286749 2,046 54,293 SH   SOLE 0 54,293 0 0
iShares MSCI Japan ETF COM 46434G822 1,465 25,837 SH   SOLE 0 25,837 0 0
iShares MSCI Italy ETF COM 46434G830 508 18,434 SH   SOLE 0 18,434 0 0
iShares MSCI Germany ETF COM 464286806 1,669 62,043 SH   SOLE 0 62,043 0 0
iShares MSCI Canada ETF COM 464286509 3,772 130,521 SH   SOLE 0 130,521 0 0
iShares MSCI Australia ETF COM 464286103 3,505 157,559 SH   SOLE 0 157,559 0 0
Elbit Systems Ltd COM M3760D101 456 2,773 SH   SOLE 0 2,773 0 0
iShares MSCI Russia ETF COM 46434G798 1,258 32,348 SH   SOLE 0 32,348 0 0
iShares MSCI Poland ETF COM 46429B606 262 12,695 SH   SOLE 0 12,695 0 0
WisdomTree International Dividend ex-Financials Fund COM 97717W786 2,798 69,304 SH   SOLE 0 69,304 0 0
CAE Inc. COM 124765108 421 16,590 SH   SOLE 0 16,590 0 0
SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 2,373 14,745 SH   SOLE 0 14,745 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 3,182 20,893 SH   SOLE 0 20,893 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 2,259 10,146 SH   SOLE 0 10,146 0 0
Evolution Mining Limited COM Q3647R147 221 72,387 SH   SOLE 0 72,387 0 0
Leonardo SpA COM T63512106 371 31,584 SH   SOLE 0 31,584 0 0
Cobham plc COM G41440143 486 251,780 SH   SOLE 0 251,780 0 0
Northern Star Resources Ltd COM Q6951U101 229 30,803 SH   SOLE 0 30,803 0 0
Regis Resources Limited COM Q8059N120 221 66,905 SH   SOLE 0 66,905 0 0
Saracen Mineral Holdings Limited COM Q8309T109 215 92,466 SH   SOLE 0 92,466 0 0
Thales SA COM F9156M108 351 3,053 SH   SOLE 0 3,053 0 0
Dassault Aviation SA COM F24539102 350 248 SH   SOLE 0 248 0 0
Airbus SE COM N0280E105 363 2,794 SH   SOLE 0 2,794 0 0
BAE Systems plc COM G06940103 406 57,889 SH   SOLE 0 57,889 0 0
Leagold Mining Corp COM 52176A205 138 71,533 SH   SOLE 0 71,533 0 0
Dundee Precious Metals Inc. COM 265269209 227 67,464 SH   SOLE 0 67,464 0 0
Detour Gold Corporation COM 250669108 213 14,529 SH   SOLE 0 14,529 0 0
Continental Gold Inc COM 21146A108 220 79,398 SH   SOLE 0 79,398 0 0