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 254 1,583 SH   SOLE   0 0 0
8X8 INC NEW COM 282914100 415 26,677 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 795 31,257 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,272 14,519 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,725 16,484 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 473 5,848 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 659 1,344 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 458 44,674 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 404 6,419 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 1,005 39,892 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 230 3,826 SH   SOLE   0 0 0
AES CORP COM 00130H105 631 34,856 SH   SOLE   0 0 0
AGCO CORP COM 001084102 225 3,024 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,118 11,072 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 791 2,655 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 844 5,276 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,202 10,501 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 805 2,738 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 5,106 3,484 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 185 43,907 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 3,849 1,222 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 255 1,077 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 171 13,654 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 835 10,213 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,123 31,150 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 452 1,870 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 422 2,913 SH   SOLE   0 0 0
AMERICAS CAR-MART INC COM 03062T105 381 4,494 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 336 2,179 SH   SOLE   0 0 0
AMETEK INC COM 031100100 1,075 10,814 SH   SOLE   0 0 0
AMGEN INC COM 031162100 3,870 15,227 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 159 14,236 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 51 13,090 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 145 20,298 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 460 1,713 SH   SOLE   0 0 0
APPLE INC COM 037833100 13,875 119,806 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,604 26,989 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 329 2,906 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 316 6,798 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 259 2,132 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 444 8,104 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,670 58,590 SH   SOLE   0 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 87 44,530 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104 287 9,108 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 632 4,533 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 576 489 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 804 8,859 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38 11,089 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 74 15,005 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 1,736 72,075 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 278 3,461 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 592 2,546 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,617 26,380 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 504 4,530 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 109 45,220 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 533 10,312 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,548 5,458 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,068 14,034 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 246 4,608 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,753 3,110 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 3,759 2,197 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 478 3,141 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,653 77,176 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 361 2,732 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 242 7,420 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 388 3,792 SH   SOLE   0 0 0
CAE INC COM 124765108 1,759 120,311 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 422 7,529 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 406 8,384 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 254 2,383 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 448 1,473 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 646 13,749 SH   SOLE   0 0 0
CARMAX INC COM 143130102 1,141 12,416 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 399 2,245 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 393 2,638 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 373 7,934 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 670 6,235 SH   SOLE   0 0 0
CELLECTIS S A SPON ADS 15117K103 1,873 101,252 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 103 26,977 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 1,039 17,817 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO COM 153527106 707 17,699 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 696 3,073 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,839 40,209 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 350 728 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 451 5,356 SH   SOLE   0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 389 12,954 SH   SOLE   0 0 0
CHINA YUCHAI INTL LTD COM G21082105 204 11,341 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 592 6,882 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 384 15,767 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,578 40,070 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,378 31,963 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 704 3,351 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 445 2,657 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 805 16,302 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,684 24,264 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 398 5,156 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 224 2,574 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 296 5,263 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 133 31,511 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 369 44,477 SH   SOLE   0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 56 30,042 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 57 19,502 SH   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 433 30,896 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 678 42,271 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 414 5,319 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 995 6,770 SH   SOLE   0 0 0
CONTINENTAL RES INC COM 212015101 301 24,480 SH   SOLE   0 0 0
COPART INC COM 217204106 207 1,968 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 229 13,159 SH   SOLE   0 0 0
CORNING INC COM 219350105 669 20,652 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 965 2,717 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 260 767 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,653 266,085 SH   SOLE   0 0 0
CREE INC COM 225447101 417 6,550 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 973 4,606 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 273 24,332 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 753 12,887 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 712 9,414 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,350 6,268 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 446 2,026 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108 1,867 32,758 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 1,031 2,501 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 78 15,464 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 250 4,311 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 1,126 7,673 SH   SOLE   0 0 0
DIODES INC COM 254543101 279 4,934 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,903 23,393 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 801 3,820 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 334 786 SH   SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 277 10,533 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 279 8,169 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 701 10,074 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 482 5,438 SH   SOLE   0 0 0
EASTGROUP PPTY INC COM 277276101 236 1,826 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 201 2,579 SH   SOLE   0 0 0
EBAY INC. COM 278642103 805 15,447 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,013 12,689 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 2,054 17,076 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 212 1,628 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,680 25,940 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 315 4,797 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 209 7,166 SH   SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 76 13,303 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 357 3,620 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 3,063 281,291 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 364 7,167 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 573 16,505 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 289 8,071 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 253 2,792 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 386 11,243 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 358 2,914 SH   SOLE   0 0 0
FABRINET SHS G3323L100 467 7,411 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 8,994 34,343 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 475 1,419 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 295 693 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 281 6,227 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 273 1,086 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,653 48,883 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,320 177,274 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 418 2,841 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 397 7,801 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105 314 33,298 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 217 1,986 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 572 21,525 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 402 18,583 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 476 14,320 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 428 8,770 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 241 16,274 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,021 39,103 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 609 3,873 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 276 8,758 SH   SOLE   0 0 0
FISERV INC COM 337738108 1,646 15,977 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 421 3,573 SH   SOLE   0 0 0
FORTIS INC COM 349553107 230 5,620 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 535 7,026 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 152 23,843 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 771 49,321 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 209 4,915 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 224 2,113 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101 2,985 21,034 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 409 3,872 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 611 6,436 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 1,444 7,459 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,010 14,519 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 396 15,385 SH   SOLE   0 0 0
GERON CORP COM 374163103 22 12,622 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 328 12,612 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 4,893 77,429 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 262 8,186 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 860 22,844 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,300 117,318 SH   SOLE   0 0 0
GLU MOBILE INC COM 379890106 211 27,508 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 94 46,238 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 395 1,966 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,185 3,321 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 280 3,470 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 57 31,718 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 65 10,554 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 333 63,144 SH   SOLE   0 0 0
HD SUPPLY HLDGS INC COM 40416M105 286 6,930 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 236 10,983 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 590 5,634 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 396 2,436 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 349 7,477 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 378 40,325 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 526 7,906 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,620 5,834 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 319 1,939 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,456 118,552 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 139 12,900 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 846 38,576 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,231 2,975 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 413 18,590 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 134 13,675 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,655 6,753 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 763 3,951 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 1,595 5,160 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 996 12,937 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 666 48,230 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 336 5,137 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,723 33,267 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,524 20,744 SH   SOLE   0 0 0
INTUIT COM 461202103 593 1,817 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,335 61,133 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 350 10,407 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 423 16,551 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 406 5,347 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,881 51,618 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,756 45,707 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 32,266 372,977 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 40,983 251,027 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 94,288 705,798 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,130 58,529 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 797 6,750 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 1,904 34,288 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 645 5,846 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 3,747 33,847 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 7,807 61,719 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,229 290,686 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 855 10,583 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 8,804 158,174 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,193 116,950 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 645 12,718 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,994 68,445 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,233 88,518 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,213 169,403 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,373 99,273 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,177 46,688 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 387 13,986 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 213 2,369 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,182 112,829 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 432 14,816 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,164 23,369 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,220 10,570 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 954 5,521 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,059 13,101 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,361 4,051 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 643 20,440 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,001 13,942 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 283 4,053 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,001 3,798 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 291 13,800 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 444 3,828 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,431 20,381 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,356 62,658 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 453 7,517 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 340 10,044 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 264 66,210 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,244 12,921 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,086 7,615 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 128 11,266 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 4,491 30,165 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 303 9,439 SH   SOLE   0 0 0
KBR INC COM 48242W106 860 38,470 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 824 15,868 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 636 4,307 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 143 11,586 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 1,392 7,185 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109 308 20,645 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 343 7,279 SH   SOLE   0 0 0
KROGER CO COM 501044101 357 10,522 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 1,069 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,286 3,875 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 203 3,065 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 401 13,848 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,873 13,162 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 220 809 SH   SOLE   0 0 0
LHC GROUP INC COM 50187A107 262 1,231 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 998 6,745 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 533 2,339 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 238 183,255 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,682 4,389 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 5,072 65,605 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 2,439 14,705 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 536 6,987 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 253 3,368 SH   SOLE   0 0 0
LUMINEX CORP DEL COM 55027E102 370 14,086 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 265 20,189 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 265 8,971 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 95 98,181 SH   SOLE   0 0 0
MANTECH INTL CORP CL A 564563104 260 3,780 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 245 2,138 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 219 927 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,087 23,913 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 434 6,820 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 516 2,661 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 872 3,971 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 465 3,120 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 1,767 10,747 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 269 2,405 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 7,474 6,905 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 1,251 15,078 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 257 15,146 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 865 7,839 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 515 2,022 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 455 472 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 161 59,934 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 218 2,123 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 761 16,208 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 6,283 29,874 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 55 13,781 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 216 24,758 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 384 2,097 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 278 8,283 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 231 4,018 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 170 12,278 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 531 3,307 SH   SOLE   0 0 0
MSCI INC COM 55354G100 5,530 15,500 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 558 20,626 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 159 12,186 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 435 3,548 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 301 4,996 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102 410 11,490 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 499 1,098 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,283 2,565 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 232 29,191 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 722 11,376 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 1,237 4,456 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 540 2,377 SH   SOLE   0 0 0
NIKE INC CL B 654106103 709 5,647 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 1,898 485,301 SH   SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 264 10,343 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 487 1,544 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 532 5,053 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 665 7,650 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 385 5,550 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 375 12,191 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 557 10,549 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 1,484 2,742 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,318 26,584 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 650 29,947 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106 2,468 58,423 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 46 12,434 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,739 29,128 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 238 22,960 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 819 11,269 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 265 3,850 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 293 2,688 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 314 1,008 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 219 69,409 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105 1,022 143,752 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 279 27,104 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 422 3,043 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99 13,839 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,286 35,041 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 110 11,726 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 638 8,510 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102 126 12,634 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,945 19,078 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,324 11,776 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 171 14,431 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 909 16,404 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,719 198,883 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,617 167,379 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 275 8,332 SH   SOLE   0 0 0
PPL CORP COM 69351T106 269 9,879 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 321 2,500 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,584 25,785 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 528 5,579 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 770 7,651 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 4,305 56,448 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 284 3,931 SH   SOLE   0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 2,167 32,676 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 270 5,210 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 212 10,867 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 267 1,198 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 351 6,384 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 672 14,517 SH   SOLE   0 0 0
QIWI PLC SPON ADR REP B 74735M108 1,525 87,910 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,683 22,796 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 662 12,523 SH   SOLE   0 0 0
QUDIAN INC ADR 747798106 125 100,496 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 543 4,747 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 201 915 SH   SOLE   0 0 0
RADIANT LOGISTICS INC COM 75025X100 135 26,263 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 162 11,857 SH   SOLE   0 0 0
REALPAGE INC COM 75606N109 441 7,654 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 897 14,759 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 590 26,381 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,294 4,099 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 233 2,283 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 571 3,872 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 396 4,239 SH   SOLE   0 0 0
RESMED INC COM 761152107 577 3,366 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 376 6,224 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 292 5,517 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 246 1,116 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,430 3,621 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,100 11,791 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 226 3,228 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 9,988 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 558 21,572 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 776 3,087 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 600 3,854 SH   SOLE   0 0 0
SCHNITZER STL INDS CL A 806882106 328 17,066 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 1,407 38,841 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,542 94,437 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,175 158,735 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 490 7,954 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 373 12,259 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 257 13,056 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 309 444 SH   SOLE   0 0 0
SIMULATIONS PLUS INC COM 829214105 232 3,076 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 121 18,713 SH   SOLE   0 0 0
SJW GROUP COM 784305104 211 3,472 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,097 48,932 SH   SOLE   0 0 0
SLM CORP COM 78442P106 250 30,908 SH   SOLE   0 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2,207 56,454 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 536 4,644 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 673 4,577 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 4,665 60,782 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 238 4,389 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 652 9,471 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,946 74,047 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 10,689 360,248 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 539 17,638 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,054 90,659 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,968 39,909 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 499 12,624 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 539 12,128 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,561 8,816 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,811 31,554 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,508 57,800 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,651 112,770 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,429 22,182 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,216 106,481 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,831 31,012 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,884 37,617 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 273 2,956 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 322 9,538 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 268 11,516 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 512 11,784 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,105 73,390 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 530 64,110 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 110 11,258 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 314 3,658 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203 434 42,975 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,053 99,491 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 4,020 19,291 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 57 10,914 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 373 4,632 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,930 36,138 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 4,834 30,706 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 330 36,357 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,231 10,550 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100 461 10,483 SH   SOLE   0 0 0
TESLA INC COM 88160R101 1,600 3,728 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 159 17,622 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 2,403 16,831 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,122 9,335 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 413 4,341 SH   SOLE   0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 582 50,490 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 355 2,680 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 677 4,726 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 226 4,648 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 272 4,583 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 339 70,705 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 722 12,134 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 248 7,505 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 1,949 8,703 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 321 5,200 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,198 6,085 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 1,746 47,405 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 308 28,865 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 102 21,207 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 407 27,342 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 641 3,845 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,104 3,540 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 214 5,111 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 214 1,002 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,091 71,475 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 311 7,709 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,323 25,234 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,831 69,227 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,937 39,856 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 754 3,311 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,050 139,602 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,658 50,594 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,654 91,220 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,002 7,446 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,040 92,868 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 681 10,008 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,458 132,445 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,234 10,024 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 982 9,462 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 837 5,187 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 772 8,855 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,709 80,786 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,749 153,882 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,737 382,414 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,110 19,071 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,917 123,295 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 1,665 9,680 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 208 4,963 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 2,672 13,044 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 3,012 16,253 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,674 28,145 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,247 8,258 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,101 15,507 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 681 36,094 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 574 56,126 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 677 20,077 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,332 9,519 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 8 12,841 SH   SOLE   0 0 0
WATERS CORP COM 941848103 379 1,939 SH   SOLE   0 0 0
WATSCO INC COM 942622200 735 3,154 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,553 66,073 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 654 17,882 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 339 6,914 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 211 2,329 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 351 2,568 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 328 6,343 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,576 335,411 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 287 8,738 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 336 9,543 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 444 18,273 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 387 6,921 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 502 8,378 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 224 4,563 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 546 5,628 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 438 15,162 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 379 17,961 SH   SOLE   0 0 0
WNS HLDGS LTD SPON ADR 92932M101 504 7,873 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 92 18,805 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 565 8,186 SH   SOLE   0 0 0
XILINX INC COM 983919101 372 3,564 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 43 22,838 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 3,430 52,562 SH   SOLE   0 0 0
YELP INC CL A 985817105 238 11,824 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 37 10,474 SH   SOLE   0 0 0
ZAGG INC COM 98884U108 32 11,531 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 937 3,713 SH   SOLE   0 0 0
ZYNEX INC COM 98986M103 222 12,704 SH   SOLE   0 0 0