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
3M CO COM 88579Y101 267 1,715 SH   SOLE   0 0 0
8X8 INC NEW COM 282914100 437 27,323 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 582 25,805 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 216 2,358 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,326 13,510 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,489 16,250 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 508 6,690 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 290 665 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 558 51,018 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 428 6,307 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 1,312 42,589 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 299 3,755 SH   SOLE   0 0 0
AES CORP COM 00130H105 509 35,122 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,114 12,611 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 688 2,849 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 645 3,976 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,257 11,202 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 678 3,145 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 4,803 3,387 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 3,096 1,122 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 211 3,470 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 275 1,387 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 170 13,414 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 631 7,920 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 2,783 29,237 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 519 2,007 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 205 1,596 SH   SOLE   0 0 0
AMERICAS CAR MART INC COM 03062T105 388 4,416 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 332 2,214 SH   SOLE   0 0 0
AMETEK INC COM 031100100 1,043 11,671 SH   SOLE   0 0 0
AMGEN INC COM 031162100 3,944 16,723 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 175 14,194 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 71 14,855 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 122 18,545 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 502 1,909 SH   SOLE   0 0 0
APPLE INC COM 037833100 12,979 35,579 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 223 3,576 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,802 29,816 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 386 3,447 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 1,600 20,536 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 302 7,568 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 277 2,678 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 478 9,040 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,602 52,978 SH   SOLE   0 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 108 54,072 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 221 2,217 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104 495 15,578 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 630 4,230 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 552 489 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 829 8,452 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 43 11,252 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 245 46,930 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 25 10,445 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 2,013 84,745 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 332 3,862 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 601 2,510 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,773 26,735 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 358 4,106 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 126 45,945 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 405 8,149 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,705 6,372 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,854 15,031 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 276 4,874 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,931 3,549 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 4,139 2,600 SH   SOLE   0 0 0
BRF SA SPONSORED ADR 10552T107 49 12,338 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 347 2,957 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,418 75,132 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 356 2,818 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 319 4,036 SH   SOLE   0 0 0
CAE INC COM 124765108 2,104 129,951 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 291 7,264 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 429 8,651 SH   SOLE   0 0 0
CAMTEK LTD ORD M20791105 210 16,655 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 210 2,367 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 446 1,746 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 731 14,015 SH   SOLE   0 0 0
CARMAX INC COM 143130102 1,270 14,185 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 376 2,512 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 366 2,896 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC COM 124830100 26 96,839 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 390 8,635 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 237 3,533 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 578 6,693 SH   SOLE   0 0 0
CELLECTIS S A SPON ADS 15117K103 769 43,205 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 40 13,838 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 1,464 23,044 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO COM 153527106 627 17,431 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 640 3,673 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,453 41,453 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 545 1,207 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 441 5,244 SH   SOLE   0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 399 14,223 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 576 7,296 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 244 4,506 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 432 15,733 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,918 41,129 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,684 32,948 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 850 3,874 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 314 1,933 SH   SOLE   0 0 0
CNOOC LIMITED SPONSORED ADR 126132109 295 2,613 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 733 16,404 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,497 26,354 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 447 6,098 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 205 2,541 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 353 5,935 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 166 55,167 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 207 19,705 SH   SOLE   0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 58 28,387 SH   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 472 27,969 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 201 5,715 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 696 44,701 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 320 4,450 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,102 8,630 SH   SOLE   0 0 0
CONTINENTAL RES INC COM 212015101 507 28,894 SH   SOLE   0 0 0
CORNING INC COM 219350105 603 23,295 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 857 2,827 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 514 1,226 SH   SOLE   0 0 0
CREE INC COM 225447101 376 6,359 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 854 4,927 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 325 27,060 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 926 14,258 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 558 10,070 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,294 7,315 SH   SOLE   0 0 0
DATA I O CORP COM 237690102 45 13,305 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 448 2,280 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 1,014 2,502 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 86 15,474 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 4,572 32,173 SH   SOLE   0 0 0
DIODES INC COM 254543101 257 5,075 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,009 26,985 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 296 8,416 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 449 5,626 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 227 4,557 SH   SOLE   0 0 0
EBAY INC. COM 278642103 890 16,971 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 847 12,260 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 2,202 16,067 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,290 28,959 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 342 5,515 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 230 7,560 SH   SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 65 16,122 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 219 2,334 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 2,774 298,271 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 436 7,348 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 501 17,839 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 473 13,042 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 225 2,953 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 418 9,355 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 412 2,952 SH   SOLE   0 0 0
FABRINET SHS G3323L100 456 7,300 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 8,190 36,066 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 479 1,458 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 312 746 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 313 7,303 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,832 34,441 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 414 3,085 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 395 8,223 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 595 24,375 SH   SOLE   0 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 3,982 23,356 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 450 21,461 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 503 16,516 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 461 10,057 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 272 18,814 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,155 41,706 SH   SOLE   0 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 781 4,656 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 220 7,241 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 876 22,601 SH   SOLE   0 0 0
FISERV INC COM 337738108 3,837 39,301 SH   SOLE   0 0 0
FORTIS INC COM 349553107 242 6,348 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 541 7,997 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 118 23,146 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 634 54,781 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 239 5,527 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 232 9,424 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 232 2,023 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101 4,910 24,889 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 409 4,200 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 675 6,922 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 977 8,010 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,091 13,988 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 396 15,363 SH   SOLE   0 0 0
GERON CORP COM 374163103 23 10,357 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 370 12,462 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 5,389 70,037 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 269 7,611 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,036 25,403 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,263 120,088 SH   SOLE   0 0 0
GLU MOBILE INC COM 379890106 296 31,908 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 118 45,608 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,253 3,987 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 281 3,915 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 196 89,017 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 201 6,368 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 306 73,404 SH   SOLE   0 0 0
HD SUPPLY HLDGS INC COM 40416M105 272 7,859 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 564 5,655 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 423 2,299 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 383 8,524 SH   SOLE   0 0 0
HERITAGE INS HLDGS INC COM 42727J102 136 10,418 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 439 45,114 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 427 7,485 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,603 6,401 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 251 9,820 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 294 2,032 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 974 89,385 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 144 13,319 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,281 3,304 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 358 19,948 SH   SOLE   0 0 0
IBERIABANK CORP COM 450828108 266 5,847 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 140 15,116 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 249 1,348 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,150 6,513 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 762 4,360 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,168 5,855 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 411 42,577 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 390 6,025 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109 241 3,294 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,969 32,908 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,257 18,692 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 227 6,453 SH   SOLE   0 0 0
INTUIT COM 461202103 256 864 SH   SOLE   0 0 0
INVACARE CORP COM 461203101 168 26,372 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,143 52,402 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 108 10,011 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 433 17,012 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 448 5,338 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,029 58,568 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,257 41,575 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 32,995 380,957 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 31,099 189,709 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 101,202 757,107 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,647 54,539 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,171 18,364 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 1,998 36,372 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 539 4,870 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 4,070 36,749 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 7,293 59,296 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,318 313,027 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 866 12,200 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 9,510 170,799 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,250 124,013 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 511 10,106 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,912 89,984 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 9,102 359,350 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,053 147,669 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,120 97,549 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,258 48,141 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 372 19,314 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 409 14,234 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,070 231,141 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 473 17,436 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 329 2,300 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 948 5,995 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,055 13,785 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,351 4,361 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 643 21,256 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,094 15,908 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 280 4,477 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,108 4,705 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 297 13,766 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 227 1,275 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 531 4,605 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,119 65,766 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 433 7,571 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 325 69,204 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 964 10,249 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 888 8,052 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 146 13,440 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 4,068 28,926 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 434 15,586 SH   SOLE   0 0 0
KBR INC COM 48242W106 984 43,658 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 431 3,046 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 181 11,917 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 1,535 7,893 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109 311 20,412 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 569 12,138 SH   SOLE   0 0 0
KROGER CO COM 501044101 381 11,269 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,385 4,281 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 213 3,326 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 384 13,517 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,371 12,564 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 705 14,166 SH   SOLE   0 0 0
LHC GROUP INC COM 50187A107 281 1,613 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,392 8,481 SH   SOLE   0 0 0
LINE CORP SPONSORED ADR 53567X101 3,509 70,079 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 347 2,296 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 295 196,373 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,576 4,320 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 3,797 58,225 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 2,804 20,751 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 526 6,707 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 258 3,173 SH   SOLE   0 0 0
LUMINEX CORP DEL COM 55027E102 265 8,142 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256 3,895 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 222 19,632 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 256 5,743 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 271 8,692 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 297 110,719 SH   SOLE   0 0 0
MANTECH INTL CORP CL A 564563104 266 3,877 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 246 2,865 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 203 1,892 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 350 9,977 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 215 944 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,238 24,477 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 417 7,402 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 210 3,458 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 481 2,682 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 748 4,055 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 530 3,453 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 230 10,378 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 229 12,189 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 1,428 10,287 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 298 3,201 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 7,277 7,382 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 1,250 16,166 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 358 15,353 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 623 8,178 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 431 1,989 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 213 85,534 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 245 2,323 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 924 17,932 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 6,987 34,334 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 57 14,553 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 277 30,102 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 439 2,467 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 307 8,923 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 235 4,590 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 165 11,362 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 459 3,253 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 221 1,581 SH   SOLE   0 0 0
MSCI INC COM 55354G100 4,920 14,739 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 539 20,265 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 136 12,036 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 431 3,608 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 329 5,410 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102 488 12,596 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 200 4,509 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 503 1,171 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 958 2,106 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 249 33,511 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 426 6,898 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 917 3,818 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 540 2,852 SH   SOLE   0 0 0
NIKE INC CL B 654106103 599 6,108 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 97 21,977 SH   SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 269 12,537 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 600 1,952 SH   SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 264 5,485 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 525 4,914 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 743 8,513 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 422 6,448 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 434 13,336 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 526 10,345 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 910 2,395 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,102 18,430 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 566 19,053 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 710 35,842 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 305 9,181 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106 2,658 62,565 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 40 11,854 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,824 32,994 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 276 23,202 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 690 24,256 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 240 4,298 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 278 2,790 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 232 79,590 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105 1,097 151,683 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 406 35,077 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 439 3,318 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 116 14,055 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,283 39,222 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 112 12,575 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 708 10,105 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102 127 11,430 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 187 11,062 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,984 23,812 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,124 20,889 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,478 13,245 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 208 14,157 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 947 8,013 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,653 171,823 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 203 6,155 SH   SOLE   0 0 0
PPL CORP COM 69351T106 273 10,552 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 315 2,553 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,956 24,723 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 338 4,218 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 310 3,322 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 4,495 63,333 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 234 3,472 SH   SOLE   0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 6,234 46,676 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 533 12,019 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 311 5,230 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 233 13,189 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 289 5,871 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 599 17,588 SH   SOLE   0 0 0
QIWI PLC SPON ADR REP B 74735M108 1,638 94,586 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,412 26,448 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 389 9,912 SH   SOLE   0 0 0
QUDIAN INC ADR 747798106 195 114,427 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 623 5,465 SH   SOLE   0 0 0
QUINSTREET INC COM 74874Q100 111 10,586 SH   SOLE   0 0 0
RADIANT LOGISTICS INC COM 75025X100 125 31,804 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 180 11,811 SH   SOLE   0 0 0
REALPAGE INC COM 75606N109 576 8,865 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 903 15,180 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 682 28,927 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,474 3,967 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 221 2,329 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 507 4,104 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 411 5,004 SH   SOLE   0 0 0
RESMED INC COM 761152107 534 2,780 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 404 7,199 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 339 6,413 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 265 1,246 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,539 3,964 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,153 13,524 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 250 3,684 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 306 9,367 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 660 25,379 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 269 18,623 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 555 2,963 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 620 4,425 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 1,513 44,830 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,368 91,327 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,923 153,465 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 536 8,922 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 398 11,926 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 245 5,055 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 191 12,912 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 296 20,095 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,087 66,469 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 420 726 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 133 20,626 SH   SOLE   0 0 0
SJW GROUP COM 784305104 229 3,691 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 558 28,875 SH   SOLE   0 0 0
SLM CORP COM 78442P106 220 31,310 SH   SOLE   0 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2,528 66,326 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 377 3,559 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 682 4,922 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,208 46,329 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 4,521 65,403 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 287 5,543 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 658 10,875 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,988 75,863 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,486 212,788 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,093 94,344 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,250 65,587 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 559 12,783 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 291 1,736 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,844 34,277 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,532 59,385 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,470 144,026 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,494 47,003 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,083 106,372 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,942 34,208 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,927 39,240 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,014 35,856 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 223 2,440 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 306 9,245 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 270 12,718 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 555 13,257 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,070 74,754 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 431 65,208 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 93 10,558 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 261 3,552 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203 383 31,751 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,900 105,816 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 3,314 18,390 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 71 11,926 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 293 4,867 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 212 3,883 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,147 37,820 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 3,517 29,326 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 267 40,654 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,320 12,636 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100 312 10,384 SH   SOLE   0 0 0
TESLA INC COM 88160R101 774 717 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 472 38,251 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 2,276 17,924 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,322 9,169 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 519 4,869 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 222 1,823 SH   SOLE   0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 482 37,238 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 215 4,259 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 378 3,010 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 622 4,722 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 267 4,382 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 463 80,377 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 514 8,601 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 247 7,766 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 1,408 6,923 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 326 5,939 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,106 6,541 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 2,266 50,299 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 358 32,856 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 59 22,225 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 547 4,923 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 863 2,925 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 250 5,887 SH   SOLE   0 0 0
V F CORP COM 918204108 201 3,302 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 251 4,268 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351 8,853 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 406 8,074 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 973 19,334 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,953 41,854 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 748 3,703 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,441 133,499 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,724 51,270 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,197 83,653 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 992 8,222 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,355 98,484 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 698 10,966 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,118 205,246 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,584 13,097 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,008 10,197 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 865 5,751 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 791 9,282 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,496 90,184 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,581 140,110 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,428 378,400 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,228 21,264 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21,663 175,166 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 1,558 12,718 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 305 8,329 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 301 1,456 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,839 16,680 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,521 27,587 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,449 8,435 SH   SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 248 12,447 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 242 2,082 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,270 16,927 SH   SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102 723 38,810 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 558 55,420 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,139 9,513 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 594 14,017 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 9 10,979 SH   SOLE   0 0 0
WATERS CORP COM 941848103 370 2,051 SH   SOLE   0 0 0
WATSCO INC COM 942622200 606 3,410 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,314 51,343 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 920 20,844 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 370 8,410 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 210 2,560 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 356 2,563 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 422 6,341 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 886 267,638 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 326 9,895 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 400 11,083 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 502 21,045 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 421 7,865 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 507 9,122 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 236 5,010 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 626 6,743 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 495 17,470 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 450 21,249 SH   SOLE   0 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,996 36,305 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 118 18,508 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 483 7,721 SH   SOLE   0 0 0
XILINX INC COM 983919101 351 3,567 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 55 25,218 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 2,814 56,259 SH   SOLE   0 0 0
YELP INC CL A 985817105 268 11,581 SH   SOLE   0 0 0
ZAGG INC COM 98884U108 42 13,483 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,168 4,565 SH   SOLE   0 0 0