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
Uniti Group Inc COM 91325V108 15,418 1,878 SH   SOLE 0 1,878 0 0
ALPS Medical Breakthroughs ETF COM 00162Q593 712,672 16,856 SH   SOLE 0 16,856 0 0
Ryman Hospitality Properties, Inc. COM 78377T107 14,039 162 SH   SOLE 0 162 0 0
Redfin Corporation COM 75737F108 17,842 844 SH   SOLE 0 844 0 0
QTS Realty Trust, Inc. Class A COM 74736A103 14,219 262 SH   SOLE 0 262 0 0
Pioneer Natural Resources Company COM 723787107 14,077 93 SH   SOLE 0 93 0 0
Invesco S&P SmallCap Utilities & Communication Services ETF COM 46138G409 156,213 2,967 SH   SOLE 0 2,967 0 0
Invesco S&P SmallCap Information Technology ETF COM 46138E115 909,989 9,483 SH   SOLE 0 9,483 0 0
Invesco S&P SmallCap Materials ETF COM 46138G201 176,778 3,697 SH   SOLE 0 3,697 0 0
Invesco S&P SmallCap Industrials ETF COM 46138E123 961,862 13,402 SH   SOLE 0 13,402 0 0
Invesco S&P SmallCap Health Care ETF COM 46138E149 767,825 5,942 SH   SOLE 0 5,942 0 0
Invesco S&P SmallCap Financials ETF COM 46138E156 71,184 1,259 SH   SOLE 0 1,259 0 0
Invesco S&P SmallCap Consumer Discretionary ETF COM 46138E180 698,573 10,958 SH   SOLE 0 10,958 0 0
Invesco S&P SmallCap Consumer Staples ETF COM 46138E172 79,292 995 SH   SOLE 0 995 0 0
PS Business Parks, Inc. COM 69360J107 15,003 91 SH   SOLE 0 91 0 0
Occidental Petroleum Corporation COM 674599105 4,451 108 SH   SOLE 0 108 0 0
National Storage Affiliates Trust COM 637870106 13,347 397 SH   SOLE 0 397 0 0
Newmark Group, Inc. Class A COM 65158N102 22,066 1,640 SH   SOLE 0 1,640 0 0
National Health Investors, Inc. COM 63633D104 14,340 176 SH   SOLE 0 176 0 0
Kennedy-Wilson Holdings, Inc. COM 489398107 13,938 625 SH   SOLE 0 625 0 0
SPDR S&P Insurance ETF COM 78464A789 209,568 5,915 SH   SOLE 0 5,915 0 0
GEO Group Inc COM 36162J106 14,002 843 SH   SOLE 0 843 0 0
Four Corners Property Trust, Inc. COM 35086T109 13,277 471 SH   SOLE 0 471 0 0
EOG Resources, Inc. COM 26875P101 18,595 222 SH   SOLE 0 222 0 0
EastGroup Properties, Inc. COM 277276101 16,318 123 SH   SOLE 0 123 0 0
Concho Resources Inc. COM 20605P101 7,706 88 SH   SOLE 0 88 0 0
Cushman & Wakefield Plc COM G2717B108 15,657 766 SH   SOLE 0 766 0 0
CareTrust REIT Inc COM 14174T107 11,697 567 SH   SOLE 0 567 0 0
American Assets Trust, Inc. COM 024013104 13,311 290 SH   SOLE 0 290 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 924,932 20,799 SH   SOLE 0 20,799 0 0
Thales SA COM F9156M108 73,917 714 SH   SOLE 0 714 0 0
iShares MSCI Thailand ETF COM 464286624 184,310 2,104 SH   SOLE 0 2,104 0 0
SPDR Portfolio Emerging Markets ETF COM 78463X509 918,850 24,444 SH   SOLE 0 24,444 0 0
Schwab Emerging Markets Equity ETF COM 808524706 913,227 33,366 SH   SOLE 0 33,366 0 0
iShares MSCI China ETF COM 46429B671 1,085,877 16,943 SH   SOLE 0 16,943 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 2,038,552 31,961 SH   SOLE 0 31,961 0 0
Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 470,069 16,330 SH   SOLE 0 16,330 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 365,209 14,986 SH   SOLE 0 14,986 0 0
iShares Core MSCI Europe ETF COM 46434V738 3,658,563 73,362 SH   SOLE 0 73,362 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 919,350 17,101 SH   SOLE 0 17,101 0 0
iShares MSCI Brazil ETF COM 464286400 287,357 6,056 SH   SOLE 0 6,056 0 0
iShares MSCI South Korea ETF COM 464286772 488,502 7,855 SH   SOLE 0 7,855 0 0
iShares MSCI United Kingdom ETF COM 46435G334 130,296 3,821 SH   SOLE 0 3,821 0 0
iShares MSCI Taiwan ETF COM 46434G772 98,177 2,387 SH   SOLE 0 2,387 0 0
iShares MSCI France ETF COM 464286707 161,784 4,946 SH   SOLE 0 4,946 0 0
iShares MSCI Switzerland ETF COM 464286749 569,773 14,020 SH   SOLE 0 14,020 0 0
iShares MSCI Japan ETF COM 46434G822 388,851 6,564 SH   SOLE 0 6,564 0 0
iShares MSCI Germany ETF COM 464286806 489,128 16,637 SH   SOLE 0 16,637 0 0
iShares MSCI Canada ETF COM 464286509 1,048,272 35,071 SH   SOLE 0 35,071 0 0
iShares MSCI Australia ETF COM 464286103 1,223,171 54,027 SH   SOLE 0 54,027 0 0
iShares MSCI Europe Financials ETF COM 464289180 891,960 45,765 SH   SOLE 0 45,765 0 0
Elbit Systems Ltd COM M3760D101 92,106 594 SH   SOLE 0 594 0 0
iShares MSCI Russia ETF COM 46434G798 215,732 5,057 SH   SOLE 0 5,057 0 0
WisdomTree International Dividend ex-Financials Fund COM 97717W786 793,829 18,625 SH   SOLE 0 18,625 0 0
CAE Inc. COM 124765108 105,496 3,987 SH   SOLE 0 3,987 0 0
SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 700,374 3,954 SH   SOLE 0 3,954 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 285,611 1,819 SH   SOLE 0 1,819 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 616,362 2,721 SH   SOLE 0 2,721 0 0
Leonardo SpA COM T63512106 99,389 8,473 SH   SOLE 0 8,473 0 0
Cobham plc COM G41440143 109,439 50,296 SH   SOLE 0 50,296 0 0
Saracen Mineral Holdings Limited COM Q8309T109 57,667 24,784 SH   SOLE 0 24,784 0 0
Thales SA COM F9156M108 10,905 105 SH   SOLE 0 105 0 0
Dassault Aviation SA COM F24539102 87,993 67 SH   SOLE 0 67 0 0
Airbus SE COM N0280E105 109,848 750 SH   SOLE 0 750 0 0
BAE Systems plc COM G06940103 107,512 14,369 SH   SOLE 0 14,369 0 0
Leagold Mining Corp COM 52176A205 47,961 19,255 SH   SOLE 0 19,255 0 0
Dundee Precious Metals Inc. COM 265269209 77,782 18,076 SH   SOLE 0 18,076 0 0
Detour Gold Corporation COM 250669108 75,512 3,895 SH   SOLE 0 3,895 0 0
Continental Gold Inc COM 21146A108 87,861 21,296 SH   SOLE 0 21,296 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 938,984 21,115 SH   SOLE 0 21,115 0 0
iShares MSCI Thailand ETF COM 464286624 186,938 2,134 SH   SOLE 0 2,134 0 0
SPDR Portfolio Emerging Markets ETF COM 78463X509 932,796 24,815 SH   SOLE 0 24,815 0 0
Schwab Emerging Markets Equity ETF COM 808524706 927,131 33,874 SH   SOLE 0 33,874 0 0
iShares MSCI China ETF COM 46429B671 1,104,207 17,229 SH   SOLE 0 17,229 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 2,061,897 32,327 SH   SOLE 0 32,327 0 0
Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 477,208 16,578 SH   SOLE 0 16,578 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 369,376 15,157 SH   SOLE 0 15,157 0 0
iShares Core MSCI Europe ETF COM 46434V738 3,682,401 73,840 SH   SOLE 0 73,840 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 933,435 17,363 SH   SOLE 0 17,363 0 0
iShares MSCI Brazil ETF COM 464286400 290,821 6,129 SH   SOLE 0 6,129 0 0
iShares MSCI South Korea ETF COM 464286772 495,841 7,973 SH   SOLE 0 7,973 0 0
iShares MSCI United Kingdom ETF COM 46435G334 132,206 3,877 SH   SOLE 0 3,877 0 0
iShares MSCI Taiwan ETF COM 46434G772 99,576 2,421 SH   SOLE 0 2,421 0 0
iShares MSCI France ETF COM 464286707 164,433 5,027 SH   SOLE 0 5,027 0 0
iShares MSCI Switzerland ETF COM 464286749 578,429 14,233 SH   SOLE 0 14,233 0 0
iShares MSCI Japan ETF COM 46434G822 416,694 7,034 SH   SOLE 0 7,034 0 0
iShares MSCI Germany ETF COM 464286806 496,537 16,889 SH   SOLE 0 16,889 0 0
iShares MSCI Canada ETF COM 464286509 1,062,051 35,532 SH   SOLE 0 35,532 0 0
iShares MSCI Australia ETF COM 464286103 1,242,461 54,879 SH   SOLE 0 54,879 0 0
iShares MSCI Europe Financials ETF COM 464289180 905,759 46,473 SH   SOLE 0 46,473 0 0
Elbit Systems Ltd COM M3760D101 93,346 602 SH   SOLE 0 602 0 0
iShares MSCI Russia ETF COM 46434G798 218,974 5,133 SH   SOLE 0 5,133 0 0
WisdomTree International Dividend ex-Financials Fund COM 97717W786 812,412 19,061 SH   SOLE 0 19,061 0 0
CAE Inc. COM 124765108 107,031 4,045 SH   SOLE 0 4,045 0 0
SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 710,825 4,013 SH   SOLE 0 4,013 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 289,693 1,845 SH   SOLE 0 1,845 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 625,650 2,762 SH   SOLE 0 2,762 0 0
Leonardo SpA COM T63512106 100,844 8,597 SH   SOLE 0 8,597 0 0
Cobham plc COM G41440143 111,015 51,020 SH   SOLE 0 51,020 0 0
Saracen Mineral Holdings Limited COM Q8309T109 58,555 25,166 SH   SOLE 0 25,166 0 0
Thales SA COM F9156M108 86,095 829 SH   SOLE 0 829 0 0
Dassault Aviation SA COM F24539102 89,306 68 SH   SOLE 0 68 0 0
Airbus SE COM N0280E105 111,459 761 SH   SOLE 0 761 0 0
BAE Systems plc COM G06940103 109,262 14,603 SH   SOLE 0 14,603 0 0
Leagold Mining Corp COM 52176A205 48,502 19,472 SH   SOLE 0 19,472 0 0
Dundee Precious Metals Inc. COM 265269209 78,983 18,355 SH   SOLE 0 18,355 0 0
Detour Gold Corporation COM 250669108 76,656 3,954 SH   SOLE 0 3,954 0 0
Continental Gold Inc COM 21146A108 89,214 21,624 SH   SOLE 0 21,624 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 10,821,019 243,333 SH   SOLE 0 243,333 0 0
iShares MSCI Thailand ETF COM 464286624 643,772 7,349 SH   SOLE 0 7,349 0 0
SPDR Portfolio Emerging Markets ETF COM 78463X509 10,735,817 285,603 SH   SOLE 0 285,603 0 0
Schwab Emerging Markets Equity ETF COM 808524706 10,687,520 390,483 SH   SOLE 0 390,483 0 0
iShares MSCI China ETF COM 46429B671 8,929,532 139,328 SH   SOLE 0 139,328 0 0
iShares MSCI India ETF COM 46429B598 212,165 6,036 SH   SOLE 0 6,036 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 10,757,537 200,103 SH   SOLE 0 200,103 0 0
iShares MSCI South Africa ETF COM 464286780 662,077 13,498 SH   SOLE 0 13,498 0 0
iShares MSCI Brazil ETF COM 464286400 3,514,906 74,076 SH   SOLE 0 74,076 0 0
iShares MSCI South Korea ETF COM 464286772 7,356,953 118,298 SH   SOLE 0 118,298 0 0
iShares MSCI Mexico ETF COM 464286822 534,506 11,870 SH   SOLE 0 11,870 0 0
iShares MSCI Taiwan ETF COM 46434G772 3,832,164 93,172 SH   SOLE 0 93,172 0 0
iShares MSCI Russia ETF COM 46434G798 2,605,929 61,086 SH   SOLE 0 61,086 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 1,960,860 44,094 SH   SOLE 0 44,094 0 0
iShares MSCI Thailand ETF COM 464286624 391,222 4,466 SH   SOLE 0 4,466 0 0
SPDR Portfolio Emerging Markets ETF COM 78463X509 1,948,064 51,824 SH   SOLE 0 51,824 0 0
Schwab Emerging Markets Equity ETF COM 808524706 1,936,701 70,760 SH   SOLE 0 70,760 0 0
iShares MSCI China ETF COM 46429B671 2,304,676 35,960 SH   SOLE 0 35,960 0 0
iShares JPX-Nikkei 400 ETF COM 464287382 4,320,818 67,743 SH   SOLE 0 67,743 0 0
Xtrackers Japan JPX-Nikkei 400 Equity ETF COM 233051663 860,517 29,894 SH   SOLE 0 29,894 0 0
iShares Edge MSCI Intl Value Factor ETF COM 46435G409 770,994 31,637 SH   SOLE 0 31,637 0 0
iShares Core MSCI Europe ETF COM 46434V738 7,750,795 155,420 SH   SOLE 0 155,420 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 1,949,176 36,257 SH   SOLE 0 36,257 0 0
iShares MSCI Brazil ETF COM 464286400 607,360 12,800 SH   SOLE 0 12,800 0 0
iShares MSCI South Korea ETF COM 464286772 1,035,650 16,653 SH   SOLE 0 16,653 0 0
iShares MSCI United Kingdom ETF COM 46435G334 275,903 8,091 SH   SOLE 0 8,091 0 0
iShares MSCI Taiwan ETF COM 46434G772 208,036 5,058 SH   SOLE 0 5,058 0 0
iShares MSCI France ETF COM 464286707 343,030 10,487 SH   SOLE 0 10,487 0 0
iShares MSCI Switzerland ETF COM 464286749 1,253,622 30,847 SH   SOLE 0 30,847 0 0
iShares MSCI Japan ETF COM 46434G822 869,643 14,680 SH   SOLE 0 14,680 0 0
iShares MSCI Germany ETF COM 464286806 1,036,350 35,250 SH   SOLE 0 35,250 0 0
iShares MSCI Canada ETF COM 464286509 2,216,523 74,156 SH   SOLE 0 74,156 0 0
iShares MSCI Australia ETF COM 464286103 2,593,842 114,569 SH   SOLE 0 114,569 0 0
iShares MSCI Europe Financials ETF COM 464289180 1,891,017 97,025 SH   SOLE 0 97,025 0 0
Elbit Systems Ltd COM M3760D101 195,065 1,258 SH   SOLE 0 1,258 0 0
iShares MSCI Russia ETF COM 46434G798 457,187 10,717 SH   SOLE 0 10,717 0 0
WisdomTree International Dividend ex-Financials Fund COM 97717W786 1,678,229 39,375 SH   SOLE 0 39,375 0 0
CAE Inc. COM 124765108 223,508 8,447 SH   SOLE 0 8,447 0 0
SPDR MSCI Europe Health Care UCITS ETF COM G8T03D210 1,483,999 8,378 SH   SOLE 0 8,378 0 0
SPDR MSCI Europe Energy UCITS ETF (Ireland) COM G8T03D194 605,137 3,854 SH   SOLE 0 3,854 0 0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) COM G8T03D186 1,305,891 5,765 SH   SOLE 0 5,765 0 0
Leonardo SpA COM T63512106 210,497 17,945 SH   SOLE 0 17,945 0 0
Cobham plc COM G41440143 231,786 106,524 SH   SOLE 0 106,524 0 0
Saracen Mineral Holdings Limited COM Q8309T109 122,237 52,535 SH   SOLE 0 52,535 0 0
Thales SA COM F9156M108 180,186 1,735 SH   SOLE 0 1,735 0 0
Dassault Aviation SA COM F24539102 185,179 141 SH   SOLE 0 141 0 0
Airbus SE COM N0280E105 232,584 1,588 SH   SOLE 0 1,588 0 0
BAE Systems plc COM G06940103 228,109 30,487 SH   SOLE 0 30,487 0 0
Leagold Mining Corp COM 52176A205 101,233 40,642 SH   SOLE 0 40,642 0 0
Dundee Precious Metals Inc. COM 265269209 164,936 38,330 SH   SOLE 0 38,330 0 0
Detour Gold Corporation COM 250669108 160,039 8,255 SH   SOLE 0 8,255 0 0
Continental Gold Inc COM 21146A108 186,110 45,110 SH   SOLE 0 45,110 0 0