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 498 2,852 SH   SOLE   0 0 0
8X8 INC NEW COM 282914100 1,119 32,474 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 1,033 36,956 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 526 4,800 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,327 12,383 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 283 5,640 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,552 17,426 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,419 26,055 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 503 1,007 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 560 37,935 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 825 8,506 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 377 4,110 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 2,622 57,522 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 373 4,289 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,278 54,398 SH   SOLE   0 0 0
AGCO CORP COM 001084102 285 2,766 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,524 12,866 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 626 14,102 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 937 3,431 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 547 5,208 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 353 6,784 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,390 7,802 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,550 9,924 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 586 2,517 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 623 1,165 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 158 10,957 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 5,843 3,334 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 230 4,147 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 3,718 1,141 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 298 1,017 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 212 14,557 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 890 10,684 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,617 29,913 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 519 2,313 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 679 4,422 SH   SOLE   0 0 0
AMERICAS CAR-MART INC COM 03062T105 502 4,574 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 966 4,970 SH   SOLE   0 0 0
AMETEK INC COM 031100100 622 5,139 SH   SOLE   0 0 0
AMGEN INC COM 031162100 3,315 14,419 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 218 14,485 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 347 5,091 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 252 29,842 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 368 1,146 SH   SOLE   0 0 0
APPLE INC COM 037833100 15,336 115,580 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 483 6,197 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 2,316 26,835 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 501 3,656 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 370 7,336 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 521 5,356 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 348 2,557 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 341 6,812 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,922 66,826 SH   SOLE   0 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 85 40,470 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104 263 9,536 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 204 670 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,047 5,940 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 737 622 SH   SOLE   0 0 0
AVNET INC COM 053807103 557 15,853 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 221 7,982 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 560 2,590 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 69 13,052 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 42 13,889 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 2,226 73,440 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 205 2,553 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 679 2,715 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,343 27,357 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 817 8,190 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 359 5,493 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 450 10,471 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,201 4,905 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,082 12,343 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 269 4,375 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 2,480 3,437 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 4,350 1,953 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 789 4,561 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,008 80,743 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 617 4,028 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 220 5,379 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 373 5,687 SH   SOLE   0 0 0
CAE INC COM 124765108 3,015 108,675 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 413 8,548 SH   SOLE   0 0 0
CAMTEK LTD ORD M20791105 291 13,283 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 305 2,779 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 422 1,218 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 518 9,679 SH   SOLE   0 0 0
CARMAX INC COM 143130102 1,294 13,694 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 472 2,644 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 493 2,707 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 796 12,692 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 1,026 7,895 SH   SOLE   0 0 0
CELLECTIS S A SPON ADS 15117K103 2,564 94,737 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 133 25,687 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 1,433 23,871 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO COM 153527106 764 19,779 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 693 2,773 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,903 21,840 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 312 585 SH   SOLE   0 0 0
CHEMOCENTRYX INC COM 16383L106 261 4,215 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 316 28,562 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 651 17,365 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102 180 10,358 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,224 27,359 SH   SOLE   0 0 0
CIT GROUP INC COM NEW 125581801 522 14,547 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,925 31,215 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 385 2,962 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 768 3,802 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 632 3,469 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 1,070 19,509 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 307 3,746 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 443 5,180 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 250 2,860 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 435 6,628 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 144 19,318 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 137 15,975 SH   SOLE   0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 237 16,563 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 83 13,963 SH   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 565 27,291 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 593 16,348 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 218 5,440 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 816 36,685 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 435 6,014 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 640 3,981 SH   SOLE   0 0 0
CONTINENTAL RES INC COM 212015101 457 28,021 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 335 923 SH   SOLE   0 0 0
COPART INC COM 217204106 573 4,502 SH   SOLE   0 0 0
CORNING INC COM 219350105 622 17,265 SH   SOLE   0 0 0
CORVEL CORP COM 221006109 203 1,919 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,350 3,582 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 393 2,979 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 237 684 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,178 248,306 SH   SOLE   0 0 0
CREE INC COM 225447101 797 7,527 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 793 3,490 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 397 21,845 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 889 13,010 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 761 11,036 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,241 5,587 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 815 6,846 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 469 1,636 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108 1,796 30,713 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 245 15,471 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 878 2,374 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 118 14,357 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 1,471 10,543 SH   SOLE   0 0 0
DIODES INC COM 254543101 260 3,695 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 4,372 24,129 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 441 2,096 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 205 1,895 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 246 3,276 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 1,167 3,043 SH   SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 344 10,866 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 435 6,102 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 501 4,123 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 530 5,792 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 317 2,295 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 239 2,380 SH   SOLE   0 0 0
EBAY INC. COM 278642103 447 8,895 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,145 12,549 SH   SOLE   0 0 0
EHEALTH INC COM 28238P109 221 3,132 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 2,067 15,806 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 255 1,775 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,330 14,848 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 292 3,638 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 943 24,877 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 1,096 6,246 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 376 3,766 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 3,096 259,060 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 228 2,078 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 368 6,628 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 569 14,468 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 296 7,012 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 664 16,103 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 407 3,542 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 419 2,379 SH   SOLE   0 0 0
FABRINET SHS G3323L100 596 7,677 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 8,514 31,169 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 634 1,906 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 322 630 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 274 5,615 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 232 894 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,780 113,222 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17,851 170,806 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 473 3,341 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 403 14,620 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,052 171,383 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 380 7,368 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 477 37,350 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 268 1,826 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 256 2,583 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 582 18,315 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 405 16,017 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 452 11,841 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 391 7,571 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 272 14,024 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,092 40,654 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 571 3,398 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 288 8,222 SH   SOLE   0 0 0
FISERV INC COM 337738108 1,790 15,719 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 384 21,330 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 247 6,104 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 367 2,474 SH   SOLE   0 0 0
FORTIS INC COM 349553107 214 5,236 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 202 2,846 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 225 27,339 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,083 41,609 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 235 2,101 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101 1,924 19,436 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 563 4,553 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 893 7,463 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 1,852 8,144 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,223 14,936 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 409 37,896 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 288 4,896 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 537 15,832 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD 373737105 77 16,472 SH   SOLE   0 0 0
GERON CORP COM 374163103 22 14,054 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 411 14,920 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 4,702 80,701 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 401 8,711 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 841 22,846 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 127 10,750 SH   SOLE   0 0 0
GLU MOBILE INC COM 379890106 217 24,065 SH   SOLE   0 0 0
GOLAR LNG LTD SHS G9456A100 197 20,476 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 181 70,012 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,285 3,146 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 308 2,766 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 22 10,387 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 239 12,654 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 248 53,003 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 300 1,827 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 253 3,494 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 949 8,369 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 717 5,417 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 458 2,829 SH   SOLE   0 0 0
HESS CORP COM 42809H107 253 4,794 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 228 19,248 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 492 6,758 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,426 5,368 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 449 2,112 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,001 151,153 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 355 7,626 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 187 12,809 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 1,168 48,606 SH   SOLE   0 0 0
HUMANA INC COM 444859102 812 1,979 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 493 33,167 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,913 5,828 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 805 3,951 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 1,686 4,558 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 936 55,203 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 255 3,135 SH   SOLE   0 0 0
INTEL CORP COM 458140100 389 7,810 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,572 20,430 SH   SOLE   0 0 0
INTUIT COM 461202103 673 1,773 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 761 34,998 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 239 7,156 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 635 16,145 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 493 6,143 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,864 48,400 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,413 42,258 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,667 111,912 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 52,573 333,311 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,140 59,526 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 831 7,030 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 3,846 69,502 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 792 7,191 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 2,203 19,930 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 7,304 57,221 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,697 259,046 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 958 9,926 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 8,417 149,748 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 210 7,122 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 3,413 15,476 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,284 111,570 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 793 15,634 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,215 45,749 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,416 233,864 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,000 180,988 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,197 44,840 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 738 19,917 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 749 9,252 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 221 2,190 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,514 89,283 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 200 4,661 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 721 8,380 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 6,832 18,019 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 235 1,199 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,207 11,758 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,778 59,588 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,176 3,132 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 684 19,177 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 968 12,666 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 302 3,712 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 966 3,221 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 397 13,528 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 378 3,223 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,280 13,924 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,480 60,255 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 594 8,604 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 275 6,832 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 378 62,127 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,869 14,711 SH   SOLE   0 0 0
JABIL INC COM 466313103 502 11,800 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,091 6,610 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 258 4,165 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 4,858 30,865 SH   SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 114 16,566 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 334 8,424 SH   SOLE   0 0 0
KBR INC COM 48242W106 1,109 35,848 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 1,153 20,082 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 603 4,470 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 2,288 8,836 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109 439 23,809 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 415 7,659 SH   SOLE   0 0 0
KROGER CO COM 501044101 805 25,350 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 303 9,515 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 826 4,059 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,560 3,304 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 204 2,588 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 571 12,456 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 245 922 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 612 5,821 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 425 5,581 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 203 740 SH   SOLE   0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 335 39,685 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 896 5,307 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 334 1,142 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 326 166,355 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,493 4,206 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 5,934 61,057 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 2,646 16,484 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 984 9,446 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 591 1,698 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 468 4,936 SH   SOLE   0 0 0
MAGELLAN HEALTH INC COM NEW 559079207 235 2,834 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 269 17,165 SH   SOLE   0 0 0
MANTECH INTL CORP CL A 564563104 378 4,245 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 427 10,321 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 232 1,983 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 216 4,543 SH   SOLE   0 0 0
MASCO CORP COM 574599106 657 11,963 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,633 24,185 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,085 14,993 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 220 2,487 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 931 9,743 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 916 4,269 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 980 5,636 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 1,946 9,910 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 322 2,310 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 10,640 6,352 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 1,508 18,438 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 191 10,244 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 517 6,242 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 501 1,747 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 511 10,886 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 513 451 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 122 31,240 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 278 2,013 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,076 14,315 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 5,958 26,786 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 55 12,470 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104 551 3,661 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 216 24,091 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 846 3,976 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 435 9,637 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 221 3,772 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 345 19,914 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 243 3,548 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 755 3,261 SH   SOLE   0 0 0
MSCI INC COM 55354G100 6,909 15,472 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 660 18,788 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 294 14,854 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 549 4,137 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 264 3,986 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 354 3,699 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 972 1,797 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 223 22,468 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 462 7,722 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 1,298 16,825 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 749 2,641 SH   SOLE   0 0 0
NIKE INC CL B 654106103 483 3,416 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 1,773 453,432 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 316 1,571 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 524 1,718 SH   SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 315 4,463 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 712 6,024 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 622 6,582 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 356 5,103 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 930 24,770 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 335 6,303 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 748 9,492 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 1,589 3,042 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,824 24,048 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 580 15,977 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 605 18,478 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106 2,932 64,490 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 47 11,807 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,137 17,582 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 264 22,236 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 636 13,254 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 250 3,297 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 735 5,327 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 323 3,463 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 846 1,871 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 135 54,735 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105 2,526 275,150 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 363 6,107 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 329 25,468 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 472 3,180 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 237 7,401 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,536 41,739 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 626 7,562 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,478 14,483 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 427 15,779 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 661 19,490 SH   SOLE   0 0 0
POSCO SPONSORED ADR 693483109 276 4,435 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 1,472 17,979 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,329 152,640 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,799 81,022 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 302 8,033 SH   SOLE   0 0 0
PPL CORP COM 69351T106 227 8,033 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 721 4,764 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,595 25,839 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 365 3,696 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 881 8,839 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 3,878 45,955 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 289 3,616 SH   SOLE   0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 472 7,617 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 433 6,241 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 248 1,074 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 712 16,519 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 3,130 20,546 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,430 19,862 SH   SOLE   0 0 0
QUDIAN INC ADR 747798106 117 84,767 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,303 10,938 SH   SOLE   0 0 0
RADIANT LOGISTICS INC COM 75025X100 154 26,473 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 201 11,510 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 361 12,276 SH   SOLE   0 0 0
REALPAGE INC COM 75606N109 764 8,758 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,064 17,111 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 576 23,358 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,523 3,152 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 394 24,414 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 248 2,070 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 775 4,046 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 513 5,323 SH   SOLE   0 0 0
RESMED INC COM 761152107 389 1,828 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 360 4,789 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 309 4,948 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 913 2,117 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,625 13,234 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 232 2,824 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 293 8,340 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 259 4,189 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 526 18,071 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 858 3,855 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 203 4,172 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 519 3,980 SH   SOLE   0 0 0
SCHNITZER STEEL INDS INC CL A 806882106 717 22,464 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 2,109 39,757 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,318 91,342 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,904 153,812 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 431 6,939 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 503 12,517 SH   SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 209 1,191 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 466 10,179 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 469 14,843 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 361 13,038 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 409 556 SH   SOLE   0 0 0
SIMULATIONS PLUS INC COM 829214105 276 3,832 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 119 18,372 SH   SOLE   0 0 0
SJW GROUP COM 784305104 208 3,002 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,164 47,535 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 547 3,581 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,111 50,052 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,058 9,151 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 768 4,485 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 5,753 56,902 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 257 4,185 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 268 4,115 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 235 5,039 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 653 7,886 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,997 71,185 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 561 18,353 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,715 37,563 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,505 50,833 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 624 12,506 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 377 2,116 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,379 34,318 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 13,614 245,291 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,304 114,024 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,836 18,283 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,886 112,984 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,212 28,962 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,399 36,248 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 298 2,814 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 289 7,903 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 352 10,513 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 455 10,256 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,344 89,069 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 727 77,791 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 123 13,048 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 541 5,054 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203 771 56,903 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,450 92,945 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 4,092 16,698 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 45 10,272 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 199 11,850 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 315 12,284 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 386 5,561 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 479 4,968 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 263 3,232 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,958 36,301 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 5,451 30,877 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 393 31,224 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,129 16,373 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100 398 6,728 SH   SOLE   0 0 0
TESLA INC COM 88160R101 3,352 4,750 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 106 11,014 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,650 10,052 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 21 17,378 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,190 11,143 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 347 3,728 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 553 7,154 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 303 4,432 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 372 2,404 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 626 4,451 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 26 11,216 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 358 5,357 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 568 7,041 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 470 87,259 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 1,319 20,475 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 244 6,978 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 2,470 8,600 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 331 5,479 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,587 7,621 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 1,594 44,118 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 485 24,649 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 418 49,537 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 413 25,840 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 797 4,735 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 673 2,903 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 675 4,449 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,173 3,345 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 228 4,695 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 218 4,678 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 575 9,171 SH   SOLE   0 0 0
V F CORP COM 918204108 273 3,193 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 330 1,181 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,684 53,571 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 408 7,860 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,530 25,396 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,402 50,879 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,036 37,497 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 772 3,047 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25,631 276,050 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,361 48,898 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,282 83,791 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,070 6,816 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,733 87,535 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 735 9,232 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,202 155,449 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,466 9,950 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,172 9,785 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 454 2,866 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 998 4,786 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 978 8,467 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,097 73,542 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,689 176,450 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,582 29,277 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,063 18,162 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,098 182,901 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 1,669 9,539 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 3,161 14,609 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 3,565 17,171 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,527 25,987 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,659 7,019 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 301 1,386 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,167 14,479 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 440 22,363 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 802 62,273 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 951 25,472 SH   SOLE   0 0 0
WABTEC COM 929740108 238 3,257 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,447 10,040 SH   SOLE   0 0 0
WATERS CORP COM 941848103 568 2,295 SH   SOLE   0 0 0
WATSCO INC COM 942622200 813 3,590 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 2,066 68,465 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 210 740 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 660 11,907 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 322 7,721 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 211 2,071 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 298 2,247 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 435 7,251 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,687 298,502 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 274 7,314 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 342 8,321 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 408 15,896 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 210 7,181 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 384 6,043 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 509 7,480 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 239 4,387 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 510 4,748 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 463 13,308 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 420 15,805 SH   SOLE   0 0 0
WNS HLDGS LTD SPON ADR 92932M101 299 4,143 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 174 21,365 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 779 11,686 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 49 22,132 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 3,401 48,881 SH   SOLE   0 0 0
YELP INC CL A 985817105 441 13,489 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 328 3,021 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,404 3,654 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 204 20,664 SH   SOLE   0 0 0