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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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
Uniti Group Inc COM 91325V108 11 1,878 SH   SOLE 0 1,878 0 0
ALPS Medical Breakthroughs ETF COM 00162Q593 534 16,856 SH   SOLE 0 16,856 0 0
Ryman Hospitality Properties, Inc. COM 78377T107 6 162 SH   SOLE 0 162 0 0
Redfin Corporation COM 75737F108 13 844 SH   SOLE 0 844 0 0
QTS Realty Trust, Inc. Class A COM 74736A103 15 262 SH   SOLE 0 262 0 0
Pioneer Natural Resources Company COM 723787107 7 93 SH   SOLE 0 93 0 0
Invesco S&P SmallCap Utilities & Communication Services ETF COM 46138G409 136 2,967 SH   SOLE 0 2,967 0 0
Invesco S&P SmallCap Information Technology ETF COM 46138E115 673 9,483 SH   SOLE 0 9,483 0 0
Invesco S&P SmallCap Materials ETF COM 46138G201 113 3,697 SH   SOLE 0 3,697 0 0
Invesco S&P SmallCap Industrials ETF COM 46138E123 644 13,402 SH   SOLE 0 13,402 0 0
Invesco S&P SmallCap Health Care ETF COM 46138E149 614 5,942 SH   SOLE 0 5,942 0 0
Invesco S&P SmallCap Financials ETF COM 46138E156 45 1,259 SH   SOLE 0 1,259 0 0
Invesco S&P SmallCap Consumer Discretionary ETF COM 46138E180 391 10,958 SH   SOLE 0 10,958 0 0
Invesco S&P SmallCap Consumer Staples ETF COM 46138E172 63 995 SH   SOLE 0 995 0 0
PS Business Parks, Inc. COM 69360J107 12 91 SH   SOLE 0 91 0 0
Occidental Petroleum Corporation COM 674599105 1 108 SH   SOLE 0 108 0 0
National Storage Affiliates Trust COM 637870106 12 397 SH   SOLE 0 397 0 0
Newmark Group, Inc. Class A COM 65158N102 7 1,640 SH   SOLE 0 1,640 0 0
National Health Investors, Inc. COM 63633D104 9 176 SH   SOLE 0 176 0 0
Kennedy-Wilson Holdings, Inc. COM 489398107 8 625 SH   SOLE 0 625 0 0
SPDR S&P Insurance ETF COM 78464A789 147 5,915 SH   SOLE 0 5,915 0 0
GEO Group Inc COM 36162J106 10 843 SH   SOLE 0 843 0 0
Four Corners Property Trust, Inc. COM 35086T109 9 471 SH   SOLE 0 471 0 0
EOG Resources, Inc. COM 26875P101 8 222 SH   SOLE 0 222 0 0
EastGroup Properties, Inc. COM 277276101 13 123 SH   SOLE 0 123 0 0
Concho Resources Inc. COM 20605P101 4 88 SH   SOLE 0 88 0 0
Cushman & Wakefield Plc COM G2717B108 9 766 SH   SOLE 0 766 0 0
CareTrust REIT Inc COM 14174T107 8 567 SH   SOLE 0 567 0 0
American Assets Trust, Inc. COM 024013104 7 290 SH   SOLE 0 290 0 0
iShares MSCI India ETF COM 46429B598 423 17,562 SH   SOLE 0 17,562 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 2,144 52,978 SH   SOLE 0 52,978 0 0
Barrick Gold Corporation COM 067901108 73 4,011 SH   SOLE 0 4,011 0 0
iShares MSCI Taiwan ETF COM 46434G772 249 7,548 SH   SOLE 0 7,548 0 0
iShares MSCI Russia ETF COM 46434G798 312 11,238 SH   SOLE 0 11,238 0 0
iShares MSCI EAFE ETF COM 464287465 229 4,282 SH   SOLE 0 4,282 0 0
CK Infrastructure Holdings Limited COM G2178K100 158 29,780 SH   SOLE 0 29,780 0 0
Spirax-Sarco Engineering PLC COM G83561129 103 1,022 SH   SOLE 0 1,022 0 0
SAMSUNG SDS CO., LTD. COM Y7T72C103 106 860 SH   SOLE 0 860 0 0
Tencent Holdings Ltd. COM G87572163 282 5,741 SH   SOLE 0 5,741 0 0
China Conch Venture Holdings Ltd. COM G2116J108 185 41,484 SH   SOLE 0 41,484 0 0
Compass Group PLC COM G23296208 101 6,443 SH   SOLE 0 6,443 0 0
Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 245 1,262 SH   SOLE 0 1,262 0 0
ASML Holding NV COM N07059202 413 1,553 SH   SOLE 0 1,553 0 0
Hypera S.A. COM P5230A101 138 24,977 SH   SOLE 0 24,977 0 0
RELX PLC COM G7493L105 207 9,625 SH   SOLE 0 9,625 0 0
CaixaBank SA COM E2427M123 47 25,100 SH   SOLE 0 25,100 0 0
Reckitt Benckiser Group plc COM G74079107 177 2,322 SH   SOLE 0 2,322 0 0
Air Liquide SA COM F01764103 398 3,111 SH   SOLE 0 3,111 0 0
VINCI SA COM F5879X108 240 2,896 SH   SOLE 0 2,896 0 0
Smiths Group Plc COM G82401111 198 13,039 SH   SOLE 0 13,039 0 0
Heineken Holding N.V. COM N39338194 326 4,250 SH   SOLE 0 4,250 0 0
AngloGold Ashanti Limited Sponsored ADR COM 035128206 70 4,200 SH   SOLE 0 4,200 0 0
SoftBank Group Corp. COM J75963108 159 4,530 SH   SOLE 0 4,530 0 0
NTT DoCoMo, Inc. COM J59399121 445 14,236 SH   SOLE 0 14,236 0 0
Mitsubishi Estate Company, Limited COM J43916113 163 11,004 SH   SOLE 0 11,004 0 0
Mitsubishi UFJ Financial Group, Inc. COM J44497105 274 73,490 SH   SOLE 0 73,490 0 0
Credit Saison Co., Ltd. COM J7007M109 101 8,669 SH   SOLE 0 8,669 0 0
FamilyMart Co., Ltd. COM J1340R107 167 9,309 SH   SOLE 0 9,309 0 0
Olympus Corp. COM J61240107 138 9,554 SH   SOLE 0 9,554 0 0
Lonza Group AG COM H50524133 281 675 SH   SOLE 0 675 0 0
EssilorLuxottica SA COM F31665106 156 1,442 SH   SOLE 0 1,442 0 0
Toyota Motor Corp. COM J92676113 280 4,649 SH   SOLE 0 4,649 0 0
Nestle S.A. COM H57312649 436 4,240 SH   SOLE 0 4,240 0 0
Novartis AG COM H5820Q150 386 4,679 SH   SOLE 0 4,679 0 0
AXA SA COM F06106102 222 12,838 SH   SOLE 0 12,838 0 0
IHI Corporation COM J2398N113 102 8,684 SH   SOLE 0 8,684 0 0
Sasol Limited COM 803866102 14 6,984 SH   SOLE 0 6,984 0 0
Samsung Electronics Co., Ltd. COM Y74718100 239 6,085 SH   SOLE 0 6,085 0 0
China Life Insurance Co. Ltd. Class H COM Y1477R204 209 106,910 SH   SOLE 0 106,910 0 0
QBE Insurance Group Limited COM Q78063114 114 21,634 SH   SOLE 0 21,634 0 0
Newcrest Mining Limited COM Q6651B114 73 5,159 SH   SOLE 0 5,159 0 0
Korea Zinc Co., Ltd. COM Y4960Y108 45 153 SH   SOLE 0 153 0 0
Galaxy Entertainment Group Limited COM Y2679D118 74 13,809 SH   SOLE 0 13,809 0 0
Henderson Land Development Co. Ltd. COM Y31476107 167 43,838 SH   SOLE 0 43,838 0 0
SMC Corporation COM J75734103 203 479 SH   SOLE 0 479 0 0
Commonwealth Bank of Australia COM Q26915100 271 7,154 SH   SOLE 0 7,154 0 0
ASX Limited COM Q0604U105 213 4,507 SH   SOLE 0 4,507 0 0
Westpac Banking Corporation COM Q97417101 209 20,719 SH   SOLE 0 20,719 0 0
Bayerische Motoren Werke AG COM D12096109 142 2,742 SH   SOLE 0 2,742 0 0
Telefonica SA COM 879382109 89 19,417 SH   SOLE 0 19,417 0 0
Sanofi COM F5548N101 204 2,318 SH   SOLE 0 2,318 0 0
Repsol SA COM E8471S130 256 28,036 SH   SOLE 0 28,036 0 0
Daimler AG COM D1668R123 132 4,372 SH   SOLE 0 4,372 0 0
Banco Bilbao Vizcaya Argentaria, S.A. COM E11805103 139 43,427 SH   SOLE 0 43,427 0 0
Henkel AG & Co. KGaA Pref COM D3207M110 156 1,943 SH   SOLE 0 1,943 0 0
Eisai Co., Ltd. COM J12852117 238 3,246 SH   SOLE 0 3,246 0 0
Mitsubishi Tanabe Pharma Corporation COM J4448H104 218 11,748 SH   SOLE 0 11,748 0 0
LVMH Moet Hennessy Louis Vuitton SE COM F58485115 228 614 SH   SOLE 0 614 0 0
Barclays PLC COM G08036124 82 70,000 SH   SOLE 0 70,000 0 0
Daito Trust Construction Co., Ltd. COM J11151107 259 2,776 SH   SOLE 0 2,776 0 0
AstraZeneca PLC COM G0593M107 194 2,165 SH   SOLE 0 2,165 0 0
GlaxoSmithKline plc COM G3910J112 182 9,667 SH   SOLE 0 9,667 0 0
Prudential plc COM G72899100 90 7,013 SH   SOLE 0 7,013 0 0
Legal & General Group Plc COM G54404127 192 79,863 SH   SOLE 0 79,863 0 0
HSBC Holdings Plc COM G4634U169 246 43,755 SH   SOLE 0 43,755 0 0
Ashtead Group plc COM G05320109 100 4,573 SH   SOLE 0 4,573 0 0
Restaurant Brands International Inc COM 76131D103 123 3,094 SH   SOLE 0 3,094 0 0
Pan American Silver Corp. COM 697900108 34 2,374 SH   SOLE 0 2,374 0 0
Canadian National Railway Company COM 136375102 391 5,060 SH   SOLE 0 5,060 0 0
Alimentation Couche-Tard Inc. Class B COM 01626P403 149 6,382 SH   SOLE 0 6,382 0 0
iShares MSCI ACWI ex U.S. ETF COM 464288240 15,842 420,780 SH   SOLE 0 420,780 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 8,269 246,476 SH   SOLE 0 246,476 0 0
iShares MSCI UAE ETF COM 46434V761 618 66,026 SH   SOLE 0 66,026 0 0
SPDR Portfolio Emerging Markets ETF COM 78463X509 8,322 292,421 SH   SOLE 0 292,421 0 0
Schwab Emerging Markets Equity ETF COM 808524706 8,283 400,321 SH   SOLE 0 400,321 0 0
iShares MSCI China ETF COM 46429B671 8,519 148,808 SH   SOLE 0 148,808 0 0
iShares MSCI India ETF COM 46429B598 1,382 57,315 SH   SOLE 0 57,315 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 8,282 204,648 SH   SOLE 0 204,648 0 0
Global X MSCI Greece ETF COM 37950E366 251 44,033 SH   SOLE 0 44,033 0 0
iShares MSCI South Africa ETF COM 464286780 562 19,819 SH   SOLE 0 19,819 0 0
iShares MSCI Brazil ETF COM 464286400 668 28,374 SH   SOLE 0 28,374 0 0
iShares MSCI South Korea ETF COM 464286772 5,938 126,566 SH   SOLE 0 126,566 0 0
iShares MSCI Taiwan ETF COM 46434G772 2,026 61,445 SH   SOLE 0 61,445 0 0
iShares MSCI Russia ETF COM 46434G798 897 32,345 SH   SOLE 0 32,345 0 0
iShares MSCI India ETF COM 46429B598 897 37,218 SH   SOLE 0 37,218 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 4,544 112,274 SH   SOLE 0 112,274 0 0
Barrick Gold Corporation COM 067901108 156 8,500 SH   SOLE 0 8,500 0 0
iShares MSCI Taiwan ETF COM 46434G772 527 15,997 SH   SOLE 0 15,997 0 0
iShares MSCI Russia ETF COM 46434G798 661 23,815 SH   SOLE 0 23,815 0 0
iShares MSCI EAFE ETF COM 464287465 485 9,081 SH   SOLE 0 9,081 0 0
CK Infrastructure Holdings Limited COM G2178K100 335 63,112 SH   SOLE 0 63,112 0 0
Spirax-Sarco Engineering PLC COM G83561129 219 2,166 SH   SOLE 0 2,166 0 0
SAMSUNG SDS CO., LTD. COM Y7T72C103 224 1,822 SH   SOLE 0 1,822 0 0
Tencent Holdings Ltd. COM G87572163 597 12,166 SH   SOLE 0 12,166 0 0
China Conch Venture Holdings Ltd. COM G2116J108 392 87,915 SH   SOLE 0 87,915 0 0
Compass Group PLC COM G23296208 214 13,654 SH   SOLE 0 13,654 0 0
Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 520 2,675 SH   SOLE 0 2,675 0 0
ASML Holding NV COM N07059202 875 3,290 SH   SOLE 0 3,290 0 0
Hypera S.A. COM P5230A101 292 52,933 SH   SOLE 0 52,933 0 0
RELX PLC COM G7493L105 438 20,399 SH   SOLE 0 20,399 0 0
CaixaBank SA COM E2427M123 99 53,203 SH   SOLE 0 53,203 0 0
Reckitt Benckiser Group plc COM G74079107 375 4,921 SH   SOLE 0 4,921 0 0
Air Liquide SA COM F01764103 844 6,594 SH   SOLE 0 6,594 0 0
VINCI SA COM F5879X108 508 6,138 SH   SOLE 0 6,138 0 0
Smiths Group Plc COM G82401111 420 27,633 SH   SOLE 0 27,633 0 0
Heineken Holding N.V. COM N39338194 690 9,007 SH   SOLE 0 9,007 0 0
AngloGold Ashanti Limited Sponsored ADR COM 035128206 148 8,902 SH   SOLE 0 8,902 0 0
SoftBank Group Corp. COM J75963108 337 9,600 SH   SOLE 0 9,600 0 0
NTT DoCoMo, Inc. COM J59399121 944 30,169 SH   SOLE 0 30,169 0 0
Mitsubishi Estate Company, Limited COM J43916113 345 23,321 SH   SOLE 0 23,321 0 0
Mitsubishi UFJ Financial Group, Inc. COM J44497105 581 155,746 SH   SOLE 0 155,746 0 0
Credit Saison Co., Ltd. COM J7007M109 214 18,372 SH   SOLE 0 18,372 0 0
FamilyMart Co., Ltd. COM J1340R107 355 19,767 SH   SOLE 0 19,767 0 0
Olympus Corp. COM J61240107 293 20,248 SH   SOLE 0 20,248 0 0
Lonza Group AG COM H50524133 594 1,430 SH   SOLE 0 1,430 0 0
EssilorLuxottica SA COM F31665106 330 3,056 SH   SOLE 0 3,056 0 0
Toyota Motor Corp. COM J92676113 593 9,852 SH   SOLE 0 9,852 0 0
Nestle S.A. COM H57312649 924 8,985 SH   SOLE 0 8,985 0 0
Novartis AG COM H5820Q150 818 9,916 SH   SOLE 0 9,916 0 0
AXA SA COM F06106102 471 27,206 SH   SOLE 0 27,206 0 0
IHI Corporation COM J2398N113 215 18,403 SH   SOLE 0 18,403 0 0
Sasol Limited COM 803866102 31 14,801 SH   SOLE 0 14,801 0 0
Samsung Electronics Co., Ltd. COM Y74718100 506 12,895 SH   SOLE 0 12,895 0 0
China Life Insurance Co. Ltd. Class H COM Y1477R204 444 226,571 SH   SOLE 0 226,571 0 0
QBE Insurance Group Limited COM Q78063114 241 45,850 SH   SOLE 0 45,850 0 0
Newcrest Mining Limited COM Q6651B114 154 10,933 SH   SOLE 0 10,933 0 0
Korea Zinc Co., Ltd. COM Y4960Y108 95 324 SH   SOLE 0 324 0 0
Galaxy Entertainment Group Limited COM Y2679D118 156 29,266 SH   SOLE 0 29,266 0 0
Henderson Land Development Co. Ltd. COM Y31476107 354 92,905 SH   SOLE 0 92,905 0 0
SMC Corporation COM J75734103 430 1,015 SH   SOLE 0 1,015 0 0
Commonwealth Bank of Australia COM Q26915100 574 15,162 SH   SOLE 0 15,162 0 0
ASX Limited COM Q0604U105 451 9,552 SH   SOLE 0 9,552 0 0
Westpac Banking Corporation COM Q97417101 443 43,908 SH   SOLE 0 43,908 0 0
Bayerische Motoren Werke AG COM D12096109 300 5,811 SH   SOLE 0 5,811 0 0
Telefonica SA COM 879382109 188 41,150 SH   SOLE 0 41,150 0 0
Sanofi COM F5548N101 432 4,912 SH   SOLE 0 4,912 0 0
Repsol SA COM E8471S130 543 59,415 SH   SOLE 0 59,415 0 0
Daimler AG COM D1668R123 280 9,265 SH   SOLE 0 9,265 0 0
Banco Bilbao Vizcaya Argentaria, S.A. COM E11805103 295 92,067 SH   SOLE 0 92,067 0 0
Henkel AG & Co. KGaA Pref COM D3207M110 331 4,118 SH   SOLE 0 4,118 0 0
Eisai Co., Ltd. COM J12852117 506 6,893 SH   SOLE 0 6,893 0 0
Mitsubishi Tanabe Pharma Corporation COM J4448H104 463 24,898 SH   SOLE 0 24,898 0 0
LVMH Moet Hennessy Louis Vuitton SE COM F58485115 483 1,301 SH   SOLE 0 1,301 0 0
Barclays PLC COM G08036124 173 148,438 SH   SOLE 0 148,438 0 0
Daito Trust Construction Co., Ltd. COM J11151107 549 5,884 SH   SOLE 0 5,884 0 0
AstraZeneca PLC COM G0593M107 410 4,587 SH   SOLE 0 4,587 0 0
GlaxoSmithKline plc COM G3910J112 385 20,487 SH   SOLE 0 20,487 0 0
Prudential plc COM G72899100 191 14,872 SH   SOLE 0 14,872 0 0
Legal & General Group Plc COM G54404127 407 169,331 SH   SOLE 0 169,331 0 0
HSBC Holdings Plc COM G4634U169 522 92,720 SH   SOLE 0 92,720 0 0
Ashtead Group plc COM G05320109 212 9,691 SH   SOLE 0 9,691 0 0
Restaurant Brands International Inc COM 76131D103 261 6,557 SH   SOLE 0 6,557 0 0
Pan American Silver Corp. COM 697900108 72 5,030 SH   SOLE 0 5,030 0 0
Canadian National Railway Company COM 136375102 829 10,723 SH   SOLE 0 10,723 0 0
Alimentation Couche-Tard Inc. Class B COM 01626P403 315 13,525 SH   SOLE 0 13,525 0 0