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
3D Systems Corp COM 88554D205 211 7,703 SH   SOLE   7,703 0 0
3M CO COM 88579Y101 4,794 24,881 SH   SOLE   24,881 0 0
8X8 Inc COM 282914100 316 9,765 SH   SOLE   9,765 0 0
ABB LTD COM 000375204 553 18,157 SH   SOLE   18,157 0 0
Abbott Laboratories COM 002824100 2,159 18,024 SH   SOLE   18,024 0 0
Abiomed Inc COM 003654100 2,673 8,388 SH   SOLE   8,388 0 0
Accenture Plc COM G1151C101 3,355 12,146 SH   SOLE   12,146 0 0
Activision Blizzard Inc COM 00507V109 8,104 87,143 SH   SOLE   87,143 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 678 3,699 SH   SOLE   3,699 0 0
AGNC Investment Corp COM 00123Q104 776 46,340 SH   SOLE   46,340 0 0
Agree Realty Corp COM 008492100 317 4,724 SH   SOLE   4,724 0 0
Albemarle Corp COM 012653101 475 3,257 SH   SOLE   3,257 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 741 4,514 SH   SOLE   4,514 0 0
ALIGN TECHNOLOGY INC COM 016255101 211 391 SH   SOLE   391 0 0
Alliant Energy Corp COM 018802108 841 15,542 SH   SOLE   15,542 0 0
Allstate Corp (The) COM 020002101 4,053 35,281 SH   SOLE   35,281 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,238 15,851 SH   SOLE   15,851 0 0
Alphabet Inc COM 02079K107 11,323 5,474 SH   SOLE   5,474 0 0
Alphabet Inc A COM 02079K305 11,123 5,393 SH   SOLE   5,393 0 0
Altria Group COM 02209S103 2,144 41,918 SH   SOLE   41,918 0 0
AMARIN CORP PLC COM 023111206 1,234 198,867 SH   SOLE   198,867 0 0
Ambarella Inc COM G037AX101 630 6,283 SH   SOLE   6,283 0 0
Ambev S.A. COM 02319V103 791 288,889 SH   SOLE   288,889 0 0
AMER EQUITY INV LIFE HLDG CO COM 025676206 276 8,769 SH   SOLE   8,769 0 0
Ameren Corp COM 023608102 1,376 16,918 SH   SOLE   16,918 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 427 31,470 SH   SOLE   31,470 0 0
American Electric Power Company Inc COM 025537101 4,437 52,387 SH   SOLE   52,387 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 2,336 9,772 SH   SOLE   9,772 0 0
AmerisourceBergen Corp (Holding Co) COM 03073E105 1,669 14,144 SH   SOLE   14,144 0 0
AMGEN INC COM 031162100 4,227 16,991 SH   SOLE   16,991 0 0
Amicus Therapeutics Inc COM 03152W109 970 98,248 SH   SOLE   98,248 0 0
Amkor Technology Inc COM 031652100 398 16,793 SH   SOLE   16,793 0 0
AMPHENOL CORP COM 032095101 791 11,999 SH   SOLE   11,999 0 0
Analog Devices Inc COM 032654105 2,061 13,292 SH   SOLE   13,292 0 0
Anheuser-Busch Inbev SA COM 03524A108 1,600 25,464 SH   SOLE   25,464 0 0
Annaly Capital Management Inc COM 035710409 1,335 155,309 SH   SOLE   155,309 0 0
Anthem Inc COM 036752103 1,718 4,787 SH   SOLE   4,787 0 0
Aon Class A COM G0403H108 3,086 13,415 SH   SOLE   13,415 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,242 39,341 SH   SOLE   39,341 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 341 5,154 SH   SOLE   5,154 0 0
ASML HOLDING N.V. COM N07059210 419 680 SH   SOLE   680 0 0
ASPEN TECHNOLOGY INC COM 045327103 295 2,050 SH   SOLE   2,050 0 0
ASSURANT INC COM 04621X108 911 6,432 SH   SOLE   6,432 0 0
AT&T Inc COM 00206R102 5,913 195,344 SH   SOLE   195,344 0 0
Atlas Air Worldwide Holdings COM 049164205 285 4,728 SH   SOLE   4,728 0 0
Autodesk Inc COM 052769106 1,206 4,353 SH   SOLE   4,353 0 0
AUTOZONE INC COM 053332102 2,159 1,538 SH   SOLE   1,538 0 0
Avis Budget Group Inc COM 053774105 314 4,337 SH   SOLE   4,337 0 0
Axon Enterprise Inc COM 05464C101 1,900 13,347 SH   SOLE   13,347 0 0
Baidu Inc COM 056752108 7,585 34,869 SH   SOLE   34,869 0 0
Baker Hughes Holdings LLC COM 05722G100 552 25,580 SH   SOLE   25,580 0 0
Ball Corp COM 058498106 1,782 21,039 SH   SOLE   21,039 0 0
BALLARD POWER SYSTEMS INC COM 058586108 779 32,011 SH   SOLE   32,011 0 0
BANCO BRADESCO-ADR COM 059460303 1,306 278,020 SH   SOLE   278,020 0 0
BAXTER INTERNATIONAL INC COM 071813109 4,977 59,020 SH   SOLE   59,020 0 0
BCE Inc COM 05534B760 885 19,610 SH   SOLE   19,610 0 0
BECTON DICKINSON AND CO COM 075887109 2,522 10,373 SH   SOLE   10,373 0 0
Best Buy Co. Inc COM 086516101 3,758 32,733 SH   SOLE   32,733 0 0
BGC PARTNERS INC-CL A COM 05541T101 61 12,693 SH   SOLE   12,693 0 0
BHP Group Limited COM 088606108 1,747 25,179 SH   SOLE   25,179 0 0
BHP Group Plc COM 05545E209 739 12,776 SH   SOLE   12,776 0 0
Big Lots Inc COM 089302103 209 3,073 SH   SOLE   3,073 0 0
Biogen Inc COM 09062X103 1,305 4,668 SH   SOLE   4,668 0 0
Black Hills Corp COM 092113109 312 4,676 SH   SOLE   4,676 0 0
BlackBerry Ltd COM 09228F103 1,906 226,208 SH   SOLE   226,208 0 0
Blackrock Inc COM 09247X101 1,794 2,380 SH   SOLE   2,380 0 0
Booking Holdings Inc COM 09857L108 3,089 1,326 SH   SOLE   1,326 0 0
BORGWARNER INC COM 099724106 940 20,289 SH   SOLE   20,289 0 0
Boston Properties Inc COM 101121101 235 2,327 SH   SOLE   2,327 0 0
Boston Scientific Corp COM 101137107 2,421 62,653 SH   SOLE   62,653 0 0
BRF Brasil Foods S.ASA COM 10552T107 132 29,616 SH   SOLE   29,616 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 586 9,291 SH   SOLE   9,291 0 0
British American Tobacco Industries COM 110448107 1,749 45,154 SH   SOLE   45,154 0 0
Broadcom Inc COM 11135F101 3,282 7,080 SH   SOLE   7,080 0 0
Broadridge Financial Solutions Inc COM 11133T103 518 3,389 SH   SOLE   3,389 0 0
Brown & Brown Inc COM 115236101 293 6,424 SH   SOLE   6,424 0 0
Builders FirstSource Inc COM 12008R107 257 5,550 SH   SOLE   5,550 0 0
BWX Technologies Inc COM 05605H100 410 6,220 SH   SOLE   6,220 0 0
C.H. Robinson Worldwide Inc COM 12541W209 362 3,798 SH   SOLE   3,798 0 0
CABOT OIL & GAS CORP COM 127097103 1,025 54,611 SH   SOLE   54,611 0 0
CACI INTERNATIONAL INC COM 127190304 588 2,386 SH   SOLE   2,386 0 0
Camden Property Trust COM 133131102 363 3,310 SH   SOLE   3,310 0 0
Cardinal Health Inc COM 14149Y108 4,629 76,198 SH   SOLE   76,198 0 0
CARLISLE COMPANIES INC COM 142339100 604 3,671 SH   SOLE   3,671 0 0
CarMax Inc COM 143130102 2,434 18,349 SH   SOLE   18,349 0 0
Carnival Corp COM 143658300 3,192 120,281 SH   SOLE   120,281 0 0
Carter's Inc COM 146229109 300 3,376 SH   SOLE   3,376 0 0
Cboe Global Markets Inc COM 12503M108 577 5,849 SH   SOLE   5,849 0 0
Celanese Corp COM 150870103 284 1,897 SH   SOLE   1,897 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,957 86,425 SH   SOLE   86,425 0 0
CHENIERE ENERGY INC COM 16411R208 627 8,709 SH   SOLE   8,709 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,775 2,657 SH   SOLE   2,657 0 0
Cia Brasileria de Distribuicao COM 20440T300 75 12,949 SH   SOLE   12,949 0 0
Ciena Corp COM 171779309 706 12,915 SH   SOLE   12,915 0 0
Cigna Holding Co COM 125523100 3,801 15,726 SH   SOLE   15,726 0 0
Cirrus Logic Inc COM 172755100 1,071 12,636 SH   SOLE   12,636 0 0
Cisco Systems Inc COM 17275R102 6,220 120,297 SH   SOLE   120,297 0 0
CITRIX SYSTEMS INC COM 177376100 2,081 14,833 SH   SOLE   14,833 0 0
Clovis Oncology Inc COM 189464100 200 28,584 SH   SOLE   28,584 0 0
CMC Materials Inc. COM 12571T100 421 2,384 SH   SOLE   2,384 0 0
CMS ENERGY CORP COM 125896100 237 3,873 SH   SOLE   3,873 0 0
COGENT COMMUNICATIONS HOLDINGS INC COM 19239V302 202 2,950 SH   SOLE   2,950 0 0
Cognex Corp COM 192422103 497 5,990 SH   SOLE   5,990 0 0
Cognizant Technology Solutions Corp COM 192446102 1,100 14,091 SH   SOLE   14,091 0 0
Colfax Corp COM 194014106 518 11,838 SH   SOLE   11,838 0 0
COMMERCIAL METALS CO COM 201723103 965 31,322 SH   SOLE   31,322 0 0
Comstock Resources Inc COM 205768302 101 18,240 SH   SOLE   18,240 0 0
ConAgra Brands Inc COM 205887102 2,916 77,567 SH   SOLE   77,567 0 0
Consumer Discretionary Select Sector SPD COM 81369Y407 12,237 72,814 SH   SOLE   72,814 0 0
COOPER COMPANIES INC (THE) COM 216648402 1,138 2,965 SH   SOLE   2,965 0 0
Copa Holdings S.A. COM P31076105 386 4,781 SH   SOLE   4,781 0 0
Cornerstone OnDemand Inc COM 21925Y103 715 16,426 SH   SOLE   16,426 0 0
Corning Inc COM 219350105 3,049 70,094 SH   SOLE   70,094 0 0
Credicorp Ltd COM G2519Y108 237 1,739 SH   SOLE   1,739 0 0
Crown Castle International Corp COM 22822V101 5,792 33,650 SH   SOLE   33,650 0 0
CUMMINS INC COM 231021106 3,849 14,856 SH   SOLE   14,856 0 0
Cvs Health Corp COM 126650100 2,031 27,010 SH   SOLE   27,010 0 0
D.R. HORTON INC COM 23331A109 1,345 15,103 SH   SOLE   15,103 0 0
DECKERS OUTDOOR CORP COM 243537107 737 2,233 SH   SOLE   2,233 0 0
Delta Air Lines Inc COM 247361702 4,662 96,567 SH   SOLE   96,567 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,110 92,569 SH   SOLE   92,569 0 0
DIGITAL RLTY TR INC COM COM 253868103 522 3,712 SH   SOLE   3,712 0 0
DISH NETWORK CORP COM 25470M109 1,483 40,991 SH   SOLE   40,991 0 0
Dollar Tree Inc COM 256746108 2,963 25,892 SH   SOLE   25,892 0 0
Dominion Energy Inc COM 25746U109 249 3,290 SH   SOLE   3,290 0 0
Douglas Emmett Inc COM 25960P109 206 6,580 SH   SOLE   6,580 0 0
DOVER CORP COM 260003108 1,884 13,744 SH   SOLE   13,744 0 0
DTE ENERGY COMPANY COM 233331107 3,745 28,131 SH   SOLE   28,131 0 0
Duke Energy Corp COM 26441C204 1,279 13,257 SH   SOLE   13,257 0 0
DUKE REALTY CORP COM NEW COM 264411505 1,406 33,547 SH   SOLE   33,547 0 0
Dynavax Technologies Corp COM 268158201 186 19,023 SH   SOLE   19,023 0 0
EASTGROUP PROPERTIES INC COM 277276101 226 1,582 SH   SOLE   1,582 0 0
EATON CORP PLC COM G29183103 328 2,375 SH   SOLE   2,375 0 0
eBay Inc COM 278642103 1,990 32,497 SH   SOLE   32,497 0 0
Ecolab Inc COM 278865100 445 2,083 SH   SOLE   2,083 0 0
Edgewell Personal Care Company COM 28035Q102 428 10,814 SH   SOLE   10,814 0 0
EDISON INTERNATIONAL COM 281020107 472 8,069 SH   SOLE   8,069 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 318 3,804 SH   SOLE   3,804 0 0
Encompass Health Corp COM 29261A100 458 5,596 SH   SOLE   5,596 0 0
Enphase Energy Inc COM 29355A107 816 5,034 SH   SOLE   5,034 0 0
Entergy Corp COM 29364G103 544 5,470 SH   SOLE   5,470 0 0
Epam Systems Inc COM 29414B104 592 1,493 SH   SOLE   1,493 0 0
EQUIFAX INC COM 294429105 810 4,477 SH   SOLE   4,477 0 0
Equity Lifestyle Properties Inc COM 29472R108 1,247 19,596 SH   SOLE   19,596 0 0
ERICSSON COM 294821608 1,025 77,746 SH   SOLE   77,746 0 0
ESTEE LAUDER COMPANIES INC (THE) COM 518439104 2,634 9,059 SH   SOLE   9,059 0 0
Euronet Worldwide Inc COM 298736109 678 4,905 SH   SOLE   4,905 0 0
Everest Re Group Ltd COM G3223R108 553 2,234 SH   SOLE   2,234 0 0
Evergy Inc COM 30034W106 4,007 67,318 SH   SOLE   67,318 0 0
EXELON CORP COM 30161N101 2,268 51,860 SH   SOLE   51,860 0 0
Expeditors International of Washington COM 302130109 2,427 22,540 SH   SOLE   22,540 0 0
EXTRA SPACE STORAGE INC COM 30225T102 240 1,814 SH   SOLE   1,814 0 0
Fabrinet COM G3323L100 250 2,773 SH   SOLE   2,773 0 0
Facebook Inc COM 30303M102 23,803 80,819 SH   SOLE   80,819 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 266 864 SH   SOLE   864 0 0
Fair Isaac Corp COM 303250104 713 1,467 SH   SOLE   1,467 0 0
Fastenal Co COM 311900104 3,430 68,234 SH   SOLE   68,234 0 0
Fidelity National Financial Inc COM 31620R303 474 11,675 SH   SOLE   11,675 0 0
FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 674 14,736 SH   SOLE   14,736 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 2,216 142,286 SH   SOLE   142,286 0 0
First Trust DJ Internet Index Fund COM 33733E302 3,315 15,201 SH   SOLE   15,201 0 0
FleetCor Technologies Inc COM 339041105 3,964 14,758 SH   SOLE   14,758 0 0
FLOWERS FOODS INC COM 343498101 398 16,723 SH   SOLE   16,723 0 0
FLUOR CORP COM 343412102 209 9,086 SH   SOLE   9,086 0 0
Fortune Brands Home & Security Inc COM 34964C106 1,288 13,442 SH   SOLE   13,442 0 0
FTI Consulting Inc COM 302941109 1,254 8,954 SH   SOLE   8,954 0 0
GARMIN LTD COM H2906T109 806 6,119 SH   SOLE   6,119 0 0
GENERAL DYNAMICS CORP COM 369550108 315 1,738 SH   SOLE   1,738 0 0
GENERAL MILLS INC COM 370334104 2,815 45,908 SH   SOLE   45,908 0 0
Genpact Ltd COM G3922B107 241 5,637 SH   SOLE   5,637 0 0
GILEAD SCIENCES INC COM 375558103 2,728 42,219 SH   SOLE   42,219 0 0
Globus Medical Inc COM 379577208 312 5,067 SH   SOLE   5,067 0 0
GOLD FIELDS LTD COM 38059T106 113 11,990 SH   SOLE   11,990 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,038 116,008 SH   SOLE   116,008 0 0
Graco Inc COM 384109104 259 3,617 SH   SOLE   3,617 0 0
Grand Canyon Education Inc COM 38526M106 1,027 9,590 SH   SOLE   9,590 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 285 15,695 SH   SOLE   15,695 0 0
GRUPO TELEVISA S.A. COM 40049J206 123 13,950 SH   SOLE   13,950 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 403 3,971 SH   SOLE   3,971 0 0
Haemonetics Corp COM 405024100 714 6,440 SH   SOLE   6,440 0 0
HASBRO INC COM 418056107 669 6,967 SH   SOLE   6,967 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 417 14,903 SH   SOLE   14,903 0 0
Healthcare Trust of America Inc COM 42225P501 234 8,493 SH   SOLE   8,493 0 0
Healthpeak Properties Inc COM 42250P103 1,278 40,286 SH   SOLE   40,286 0 0
HERSHEY CO (THE) COM 427866108 3,140 19,858 SH   SOLE   19,858 0 0
HILL-ROM HOLDINGS INC COM 431475102 528 4,788 SH   SOLE   4,788 0 0
HOME DEPOT INC (THE) COM 437076102 21,958 71,935 SH   SOLE   71,935 0 0
Horizon Therapeutics PLC COM G46188101 1,815 19,721 SH   SOLE   19,721 0 0
HUB GROUP INC COM 443320106 244 3,632 SH   SOLE   3,632 0 0
Huntsman Corp COM 447011107 558 19,362 SH   SOLE   19,362 0 0
Hyatt Hotels Corp COM 448579102 750 9,070 SH   SOLE   9,070 0 0
ICICI BANK LTD COM 45104G104 918 57,320 SH   SOLE   57,320 0 0
ICU Medical Inc COM 44930G107 429 2,093 SH   SOLE   2,093 0 0
Idacorp Inc COM 451107106 510 5,103 SH   SOLE   5,103 0 0
II-VI Inc COM 902104108 1,311 19,183 SH   SOLE   19,183 0 0
ILLINOIS TOOL WORKS INC COM 452308109 4,319 19,501 SH   SOLE   19,501 0 0
ILLUMINA INC COM 452327109 3,338 8,692 SH   SOLE   8,692 0 0
Infinera Corp COM 45667G103 344 35,796 SH   SOLE   35,796 0 0
INGREDION INC COM 457187102 720 8,016 SH   SOLE   8,016 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 479 51,629 SH   SOLE   51,629 0 0
INSPERITY INC COM 45778Q107 398 4,756 SH   SOLE   4,756 0 0
Insulet Corp COM 45784P101 454 1,742 SH   SOLE   1,742 0 0
International Business Machines Corp COM 459200101 3,530 26,494 SH   SOLE   26,494 0 0
INTERNATIONAL PAPER CO COM 460146103 298 5,518 SH   SOLE   5,518 0 0
Intuit Inc COM 461202103 468 1,222 SH   SOLE   1,222 0 0
Invesco S&P 500 Low Volatility ETF COM 46138E354 12,494 214,859 SH   SOLE   214,859 0 0
IONIS PHARMACEUTICALS INC COM 462222100 446 9,931 SH   SOLE   9,931 0 0
IPG PHOTONICS CORP COM 44980X109 788 3,738 SH   SOLE   3,738 0 0
Iridium Communications Inc COM 46269C102 364 8,839 SH   SOLE   8,839 0 0
iRobot Corp COM 462726100 535 4,386 SH   SOLE   4,386 0 0
iShares China Large-Cap ETF COM 464287184 15,311 328,157 SH   SOLE   328,157 0 0
ISHARES COHEN & STEERS REIT ETF COM 464287564 986 17,071 SH   SOLE   17,071 0 0
iShares Core MSCI EAFE ETF COM 46432F842 2,173 30,169 SH   SOLE   30,169 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 11,930 185,365 SH   SOLE   185,365 0 0
iShares Latin America 40 ETF COM 464287390 2,956 107,087 SH   SOLE   107,087 0 0
iShares MSCI ACWI ex US Index Fund COM 464288240 906 16,430 SH   SOLE   16,430 0 0
iShares MSCI All Cntry Asia Ex Japan COM 464288182 2,635 28,442 SH   SOLE   28,442 0 0
ISHARES MSCI AUSTRALIA INDEX FUND COM 464286103 4,148 167,351 SH   SOLE   167,351 0 0
iShares MSCI Brazil ETF COM 464286400 9,312 278,389 SH   SOLE   278,389 0 0
iShares MSCI China ETF COM 46429B671 5,713 69,927 SH   SOLE   69,927 0 0
ISHARES MSCI EAFE ETF COM 464287465 7,307 96,318 SH   SOLE   96,318 0 0
iShares MSCI Emerging Index Fund COM 464287234 24,857 466,016 SH   SOLE   466,016 0 0
iShares MSCI Eurozone ETF COM 464286608 511 11,024 SH   SOLE   11,024 0 0
ISHARES MSCI GERMANY INDEX FUND COM 464286806 2,733 81,735 SH   SOLE   81,735 0 0
ISHARES MSCI HONG KONG INDEX FUND COM 464286871 4,942 185,939 SH   SOLE   185,939 0 0
iShares MSCI India COM 46429B598 3,147 74,618 SH   SOLE   74,618 0 0
iShares MSCI Indonesia ETF COM 46429B309 1,718 78,648 SH   SOLE   78,648 0 0
ISHARES MSCI JAPAN INDEX FUND COM 46434G822 2,469 36,040 SH   SOLE   36,040 0 0
iShares MSCI Mexico ETF COM 464286822 1,697 38,731 SH   SOLE   38,731 0 0
ISHARES MSCI PAC EX-JAP IDX FD COM 464286665 1,567 31,203 SH   SOLE   31,203 0 0
iShares MSCI South Africa Index Fund COM 464286780 578 11,706 SH   SOLE   11,706 0 0
iShares MSCI South Korea ETF COM 464286772 3,778 42,121 SH   SOLE   42,121 0 0
iShares MSCI Spain ETF COM 464286764 347 12,670 SH   SOLE   12,670 0 0
iShares MSCI United Kingdom Etf COM 46435G334 2,834 90,538 SH   SOLE   90,538 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 10,803 71,758 SH   SOLE   71,758 0 0
ISHARES SILVER TRUST COM 46428Q109 5,173 227,924 SH   SOLE   227,924 0 0
iShares U.S. Home Construction ETF COM 464288752 468 6,907 SH   SOLE   6,907 0 0
ISHARES U.S. REAL ESTATE ETF COM 464287739 22,829 248,314 SH   SOLE   248,314 0 0
Ishr S&P Gs Sftw COM 464287515 4,996 14,634 SH   SOLE   14,634 0 0
ITAU UNIBANCO BANCO HOLDING SA COM 465562106 731 147,549 SH   SOLE   147,549 0 0
J.B. HUNT TRANSPORT SERVICES INC COM 445658107 1,519 9,039 SH   SOLE   9,039 0 0
J.M. SMUCKER CO (THE) COM 832696405 377 2,985 SH   SOLE   2,985 0 0
Jabil Inc COM 466313103 1,022 19,603 SH   SOLE   19,603 0 0
Jack In The Box Inc COM 466367109 968 8,825 SH   SOLE   8,825 0 0
Jazz Pharmaceuticals plc COM G50871105 470 2,862 SH   SOLE   2,862 0 0
JetBlue Airways Corp COM 477143101 305 15,004 SH   SOLE   15,004 0 0
JinkoSolar Holding Co Ltd COM 47759T100 1,218 29,225 SH   SOLE   29,225 0 0
Johnson & Johnson COM 478160104 12,482 75,948 SH   SOLE   75,948 0 0
JOYY Inc COM 46591M109 4,091 43,647 SH   SOLE   43,647 0 0
Juniper Networks Inc COM 48203R104 623 24,619 SH   SOLE   24,619 0 0
KANSAS CITY SOUTHERN COM 485170302 4,355 16,505 SH   SOLE   16,505 0 0
KB Home COM 48666K109 274 5,901 SH   SOLE   5,901 0 0
KBR Inc COM 48242W106 499 13,023 SH   SOLE   13,023 0 0
Keurig Dr Pepper Inc COM 49271V100 2,942 85,610 SH   SOLE   85,610 0 0
KIMBERLY-CLARK CORP COM 494368103 1,286 9,255 SH   SOLE   9,255 0 0
KLA Corp COM 482480100 350 1,062 SH   SOLE   1,062 0 0
KNIGHT TRANSPORTATION INC COM 499049104 2,657 55,256 SH   SOLE   55,256 0 0
L3Harris Technologies Inc COM 502431109 3,065 15,123 SH   SOLE   15,123 0 0
LAM RESEARCH CORP COM 512807108 900 1,513 SH   SOLE   1,513 0 0
Las Vegas Sands Corp COM 517834107 3,773 62,109 SH   SOLE   62,109 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 483 10,733 SH   SOLE   10,733 0 0
Leggett & Platt Inc COM 524660107 976 21,391 SH   SOLE   21,391 0 0
LendingTree Inc COM 52603B107 257 1,208 SH   SOLE   1,208 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,050 3,373 SH   SOLE   3,373 0 0
Liberty Global plc cl A COM G5480U104 291 11,347 SH   SOLE   11,347 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 379 2,488 SH   SOLE   2,488 0 0
Linde PLC COM G5494J103 814 2,906 SH   SOLE   2,906 0 0
LivaNova PLC COM G5509L101 270 3,664 SH   SOLE   3,664 0 0
Live Nation Entertainment Inc COM 538034109 3,400 40,176 SH   SOLE   40,176 0 0
Liveramp Holdings Inc COM 53815P108 550 10,603 SH   SOLE   10,603 0 0
LOWE'S COMPANIES INC COM 548661107 11,823 62,171 SH   SOLE   62,171 0 0
LyondellBasell Industries NV COM N53745100 348 3,354 SH   SOLE   3,354 0 0
MACERICH CO (THE) COM 554382101 496 42,475 SH   SOLE   42,475 0 0
MANHATTAN ASSOCIATES INC COM 562750109 241 2,055 SH   SOLE   2,055 0 0
Marathon Petroleum Corp COM 56585A102 925 17,310 SH   SOLE   17,310 0 0
MARKEL CORP COM 570535104 317 279 SH   SOLE   279 0 0
MARRIOTT INTERNATIONAL COM 571903202 3,157 21,320 SH   SOLE   21,320 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 2,327 19,108 SH   SOLE   19,108 0 0
Marvell Technology Group Ltd COM 573874104 1,116 22,788 SH   SOLE   22,788 0 0
MASCO CORP COM 574599106 1,644 27,451 SH   SOLE   27,451 0 0
Mastercard Incorp Common Stock COM 57636Q104 3,648 10,247 SH   SOLE   10,247 0 0
MCDONALD'S CORP COM 580135101 17,289 77,136 SH   SOLE   77,136 0 0
MCKESSON CORP COM 58155Q103 6,270 32,151 SH   SOLE   32,151 0 0
Medical Properties Trust Inc COM 58463J304 849 39,921 SH   SOLE   39,921 0 0
Medtronic Plc COM G5960L103 831 7,039 SH   SOLE   7,039 0 0
Melco Resorts & Entertainment Limited AD COM 585464100 2,842 142,746 SH   SOLE   142,746 0 0
MercadoLibre Inc COM 58733R102 472 321 SH   SOLE   321 0 0
Meritor Inc COM 59001K100 225 7,680 SH   SOLE   7,680 0 0
Microsoft Corp COM 594918104 35,821 151,934 SH   SOLE   151,934 0 0
MOLINA HEALTHCARE INC COM 60855R100 716 3,066 SH   SOLE   3,066 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 7,367 125,871 SH   SOLE   125,871 0 0
Monolithic Power Systems Inc COM 609839105 526 1,491 SH   SOLE   1,491 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,571 17,256 SH   SOLE   17,256 0 0
MOODY'S CORP COM 615369105 2,250 7,535 SH   SOLE   7,535 0 0
Motorola Solutions Inc COM 620076307 2,958 15,734 SH   SOLE   15,734 0 0
MSCI Inc COM 55354G100 732 1,747 SH   SOLE   1,747 0 0
Nasdaq Inc COM 631103108 1,560 10,582 SH   SOLE   10,582 0 0
NATIONAL BEVERAGE CORP COM 635017106 424 8,669 SH   SOLE   8,669 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 375 8,689 SH   SOLE   8,689 0 0
NEKTAR THERAPEUTICS COM 640268108 796 39,828 SH   SOLE   39,828 0 0
NetApp Inc COM 64110D104 1,985 27,328 SH   SOLE   27,328 0 0
NetEase Inc COM 64110W102 6,346 61,459 SH   SOLE   61,459 0 0
New Oriental Education & Tech Group Inc COM 647581107 561 40,109 SH   SOLE   40,109 0 0
Nexstar Media Group Inc COM 65336K103 525 3,745 SH   SOLE   3,745 0 0
NEXTERA ENERGY INC COM COM 65339F101 471 6,238 SH   SOLE   6,238 0 0
NiSource Inc COM 65473P105 1,848 76,674 SH   SOLE   76,674 0 0
NOKIA CORP COM 654902204 388 98,045 SH   SOLE   98,045 0 0
NORFOLK SOUTHERN CORP COM 655844108 332 1,240 SH   SOLE   1,240 0 0
NORTHERN TRUST CORP COM 665859104 208 1,987 SH   SOLE   1,987 0 0
Northrop Grumman Corp COM 666807102 4,051 12,518 SH   SOLE   12,518 0 0
NortonLifeLock Inc COM 668771108 952 44,818 SH   SOLE   44,818 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104 1,065 38,603 SH   SOLE   38,603 0 0
NRG Energy Inc COM 629377508 727 19,272 SH   SOLE   19,272 0 0
Nvidia Corp COM 67066G104 2,089 3,913 SH   SOLE   3,913 0 0
NVR Inc COM 62944T105 1,724 366 SH   SOLE   366 0 0
OGE Energy Corp COM 670837103 853 26,380 SH   SOLE   26,380 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 2,126 8,844 SH   SOLE   8,844 0 0
Omega Healthcare Investors Inc COM 681936100 542 14,818 SH   SOLE   14,818 0 0
Omeros Corp COM 682143102 231 13,014 SH   SOLE   13,014 0 0
Oracle Corp COM 68389X105 10,986 156,569 SH   SOLE   156,569 0 0
O'reilly Automotive Inc COM 67103H107 1,869 3,685 SH   SOLE   3,685 0 0
OVERSTOCK.COM INC COM 690370101 402 6,074 SH   SOLE   6,074 0 0
OWENS CORNING NEW COM COM 690742101 566 6,151 SH   SOLE   6,151 0 0
PACCAR Inc COM 693718108 578 6,227 SH   SOLE   6,227 0 0
PACIFIC GAS & ELECTRIC CO. COM 69331C108 3,150 269,016 SH   SOLE   269,016 0 0
PALO ALTO NETWORKS INC COM 697435105 5,904 18,335 SH   SOLE   18,335 0 0
PETMED EXPRESS INC COM 716382106 337 9,599 SH   SOLE   9,599 0 0
PETROLEO BRASILEIRO S.A.- PETROBRAS COM 71654V408 206 24,378 SH   SOLE   24,378 0 0
Pfizer Inc COM 717081103 822 22,709 SH   SOLE   22,709 0 0
Pinnacle West Capital Corp COM 723484101 1,030 12,664 SH   SOLE   12,664 0 0
PLUG POWER INC COM 72919P202 3,923 109,459 SH   SOLE   109,459 0 0
Portland General Electric Co COM 736508847 537 11,326 SH   SOLE   11,326 0 0
Post Holdings Inc COM 737446104 544 5,154 SH   SOLE   5,154 0 0
Power Integrations Inc COM 739276103 404 4,963 SH   SOLE   4,963 0 0
PPG Industries Inc COM 693506107 734 4,888 SH   SOLE   4,888 0 0
PPL CORP COM 69351T106 4,419 153,237 SH   SOLE   153,237 0 0
PROCTER & GAMBLE CO (THE) COM 742718109 205 1,515 SH   SOLE   1,515 0 0
PROLOGIS INC COM 74340W103 3,301 31,145 SH   SOLE   31,145 0 0
Proofpoint Inc COM 743424103 1,005 7,993 SH   SOLE   7,993 0 0
Proto Labs Inc COM 743713109 834 6,851 SH   SOLE   6,851 0 0
Ptc Inc COM 69370C100 455 3,310 SH   SOLE   3,310 0 0
Public Service Enterprise Group Inco COM 744573106 2,373 39,416 SH   SOLE   39,416 0 0
Pultegroup Inc COM 745867101 1,682 32,076 SH   SOLE   32,076 0 0
Qualcomm Inc COM 747525103 3,199 24,130 SH   SOLE   24,130 0 0
Range Resources Corp COM 75281A109 113 10,945 SH   SOLE   10,945 0 0
Realty Income Corp COM 756109104 3,033 47,767 SH   SOLE   47,767 0 0
RELIANCE STEEL & ALUMINUM CO. COM 759509102 336 2,209 SH   SOLE   2,209 0 0
Renewable Energy Group Inc COM 75972A301 433 6,563 SH   SOLE   6,563 0 0
REPLIGEN CORP COM 759916109 239 1,230 SH   SOLE   1,230 0 0
RH Common Stock COM 74967X103 4,230 7,091 SH   SOLE   7,091 0 0
RIO TINTO PLC COM 767204100 2,766 35,631 SH   SOLE   35,631 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 1,217 15,590 SH   SOLE   15,590 0 0
Rockwell Automation Inc COM 773903109 2,486 9,366 SH   SOLE   9,366 0 0
ROSS STORES INC COM 778296103 1,766 14,732 SH   SOLE   14,732 0 0
Royal Caribbean Cruises Ltd COM V7780T103 8,908 104,056 SH   SOLE   104,056 0 0
RPM INTERNATIONAL INC COM 749685103 891 9,710 SH   SOLE   9,710 0 0
S&P GLOBAL INC COM 78409V104 2,351 6,665 SH   SOLE   6,665 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 195 11,251 SH   SOLE   11,251 0 0
Sanderson Farms Inc COM 800013104 707 4,542 SH   SOLE   4,542 0 0
Sap Ae Drc COM 803054204 1,228 10,005 SH   SOLE   10,005 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,726 23,171 SH   SOLE   23,171 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,010 26,197 SH   SOLE   26,197 0 0
Sealed Air Corp COM 81211K100 285 6,220 SH   SOLE   6,220 0 0
SEI INVESTMENTS CO COM 784117103 497 8,161 SH   SOLE   8,161 0 0
Sempra Energy COM 816851109 3,380 25,495 SH   SOLE   25,495 0 0
SHERWIN-WILLIAMS CO (THE) COM 824348106 3,613 4,896 SH   SOLE   4,896 0 0
Sibanye Stillwater Ltd COM 82575P107 923 51,695 SH   SOLE   51,695 0 0
SKECHERS U.S.A. INC COM 830566105 1,573 37,725 SH   SOLE   37,725 0 0
Skywest Inc COM 830879102 274 5,031 SH   SOLE   5,031 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,772 26,010 SH   SOLE   26,010 0 0
Smith & Wesson Brands Inc COM 831754106 190 10,909 SH   SOLE   10,909 0 0
SMITH (A.O.) CORP COM 831865209 300 4,448 SH   SOLE   4,448 0 0
Sony Group Corp COM 835699307 1,167 11,012 SH   SOLE   11,012 0 0
SOUTHERN CO (THE) COM 842587107 3,121 50,211 SH   SOLE   50,211 0 0
SPDR Gold Trust COM 78463V107 16,704 104,431 SH   SOLE   104,431 0 0
SPDR S&P Biotech ETF COM 78464A870 22,027 162,385 SH   SOLE   162,385 0 0
SPDR S&P Consumer Staples Etf COM 81369Y308 72,020 1,054,317 SH   SOLE   1,054,317 0 0
SPDR S&P Health Care ETF COM 81369Y209 18,387 157,507 SH   SOLE   157,507 0 0
SPDR S&P Oil & Gas Exploration & Product COM 78468R556 3,258 40,064 SH   SOLE   40,064 0 0
SPDR S&P Technology ETF COM 81369Y803 14,328 107,887 SH   SOLE   107,887 0 0
SPDR S&P Utilities ETF COM 81369Y886 26,846 419,211 SH   SOLE   419,211 0 0
SS&C Technologies Holdings Inc COM 78467J100 700 10,021 SH   SOLE   10,021 0 0
STAAR SURGICAL CO COM 852312305 432 4,107 SH   SOLE   4,107 0 0
STAG INDUSTRIAL INC COM 85254J102 490 14,597 SH   SOLE   14,597 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,068 25,383 SH   SOLE   25,383 0 0
Starbucks Corp COM 855244109 2,698 24,695 SH   SOLE   24,695 0 0
State Street Corp COM 857477103 1,035 12,326 SH   SOLE   12,326 0 0
STEEL DYNAMICS INC COM 858119100 202 3,998 SH   SOLE   3,998 0 0
Stratasys Ltd COM M85548101 600 23,200 SH   SOLE   23,200 0 0
Stryker Corp COM 863667101 1,030 4,231 SH   SOLE   4,231 0 0
Sun Communities Inc COM 866674104 589 3,930 SH   SOLE   3,930 0 0
SYNAPTICS INC COM 87157D109 794 5,864 SH   SOLE   5,864 0 0
T. ROWE PRICE GROUP INC COM 74144T108 542 3,162 SH   SOLE   3,162 0 0
Taiwan Semiconductor Manufacturing CoLtd COM 874039100 3,450 29,175 SH   SOLE   29,175 0 0
Takeda Pharmaceutical Co Ltd COM 874060205 311 17,050 SH   SOLE   17,050 0 0
TAL Education Group American Depositary COM 874080104 1,394 25,901 SH   SOLE   25,901 0 0
TARGET CORP COM 87612E106 4,016 20,276 SH   SOLE   20,276 0 0
Taylor Morrison Home Corp COM 87724P106 313 10,179 SH   SOLE   10,179 0 0
TC Energy Corp COM 87807B107 892 19,500 SH   SOLE   19,500 0 0
TechnipFMC plc Ordinary Share COM G87110105 391 50,714 SH   SOLE   50,714 0 0
Teck Resources Ltd COM 878742204 665 34,721 SH   SOLE   34,721 0 0
Teledyne Technologies Inc COM 879360105 697 1,685 SH   SOLE   1,685 0 0
Teleflex Inc COM 879369106 228 550 SH   SOLE   550 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 399 17,409 SH   SOLE   17,409 0 0
Teradyne Inc COM 880770102 1,957 16,086 SH   SOLE   16,086 0 0
Tesla Inc COM 88160R101 9,280 13,894 SH   SOLE   13,894 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 289 25,059 SH   SOLE   25,059 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,057 16,180 SH   SOLE   16,180 0 0
TG Therapeutics Inc COM 88322Q108 1,061 22,030 SH   SOLE   22,030 0 0
THE HANOVER INSURANCE GROUP INC COM 410867105 325 2,516 SH   SOLE   2,516 0 0
THE MIDDLEBY CORP COM 596278101 1,471 8,876 SH   SOLE   8,876 0 0
Thor Industries Inc COM 885160101 565 4,196 SH   SOLE   4,196 0 0
TJX COMPANIES INC (THE) COM 872540109 2,587 39,116 SH   SOLE   39,116 0 0
Toll Brothers Inc COM 889478103 949 16,737 SH   SOLE   16,737 0 0
Tractor Supply Co COM 892356106 3,293 18,598 SH   SOLE   18,598 0 0
Trinity Industries Inc COM 896522109 575 20,185 SH   SOLE   20,185 0 0
Trip.com Group Ltd COM 89677Q107 2,604 65,717 SH   SOLE   65,717 0 0
Truist Financial Corp COM 89832Q109 355 6,102 SH   SOLE   6,102 0 0
TTM TECHNOLOGIES INC COM 87305R109 275 18,976 SH   SOLE   18,976 0 0
Twitter Inc COM 90184L102 15,738 247,340 SH   SOLE   247,340 0 0
Two Harbors Investments Corp COM 90187B408 118 16,106 SH   SOLE   16,106 0 0
TYSON FOODS INC COM 902494103 4,785 64,414 SH   SOLE   64,414 0 0
Ulta Beauty Inc COM 90384S303 2,565 8,297 SH   SOLE   8,297 0 0
UNION PACIFIC CORP COM 907818108 2,973 13,490 SH   SOLE   13,490 0 0
United Airlines Holdings Inc COM 910047109 8,455 146,950 SH   SOLE   146,950 0 0
United Therapeutics Corp COM 91307C102 337 2,017 SH   SOLE   2,017 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,351 25,133 SH   SOLE   25,133 0 0
Universal Display Corp COM 91347P105 793 3,353 SH   SOLE   3,353 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100 260 1,951 SH   SOLE   1,951 0 0
Urban Outfitters Inc COM 917047102 533 14,347 SH   SOLE   14,347 0 0
V.F. CORP COM 918204108 412 5,165 SH   SOLE   5,165 0 0
Vale S A ADR COM 91912E105 2,395 137,807 SH   SOLE   137,807 0 0
Valero Energy Corp COM 91913Y100 1,402 19,587 SH   SOLE   19,587 0 0
Vanguard FTSE All World Ex US ETF COM 922042775 2,136 35,214 SH   SOLE   35,214 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 9,155 175,904 SH   SOLE   175,904 0 0
Vanguard FTSEEuropean ETF COM 922042874 1,664 26,417 SH   SOLE   26,417 0 0
Vanguard Information Tech ETF - DNQ COM 92204A702 1,851 5,166 SH   SOLE   5,166 0 0
Vanguard Real Estate ETF COM 922908553 11,267 122,657 SH   SOLE   122,657 0 0
Vaxart Inc ORD COM 92243A200 362 59,920 SH   SOLE   59,920 0 0
Ventas Inc COM 92276F100 1,253 23,495 SH   SOLE   23,495 0 0
VEREIT Inc COM 92339V308 992 25,694 SH   SOLE   25,694 0 0
Viasat Inc COM 92552V100 503 10,464 SH   SOLE   10,464 0 0
VIAVI SOLUTIONS INC COM 925550105 580 36,960 SH   SOLE   36,960 0 0
Vmware Inc COM 928563402 4,164 27,677 SH   SOLE   27,677 0 0
VODAFONE GROUP PLC COM 92857W308 562 30,541 SH   SOLE   30,541 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 736 16,229 SH   SOLE   16,229 0 0
W.P. CAREY INC COM 92936U109 693 9,794 SH   SOLE   9,794 0 0
W.R. BERKLEY CORP COM 084423102 1,124 14,925 SH   SOLE   14,925 0 0
Waste Connections Inc COM 94106B101 460 4,266 SH   SOLE   4,266 0 0
WASTE MANAGEMENT INC COM 94106L109 3,741 29,003 SH   SOLE   29,003 0 0
Waters Corp COM 941848103 1,303 4,588 SH   SOLE   4,588 0 0
Watsco Inc Cl A COM 942622200 544 2,087 SH   SOLE   2,087 0 0
Welltower Inc COM 95040Q104 1,730 24,160 SH   SOLE   24,160 0 0
Werner Enterprises Inc COM 950755108 551 11,686 SH   SOLE   11,686 0 0
Western Digital Corp COM 958102105 3,401 50,958 SH   SOLE   50,958 0 0
Weyerhaeuser Co COM 962166104 834 23,436 SH   SOLE   23,436 0 0
WHIRLPOOL CORP COM 963320106 2,496 11,330 SH   SOLE   11,330 0 0
WILLIAMS COMPANIES INC (THE) COM 969457100 2,582 108,997 SH   SOLE   108,997 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 235 3,067 SH   SOLE   3,067 0 0
WisdomTree India Earnings Fund COM 97717W422 926 29,383 SH   SOLE   29,383 0 0
Workday Inc COM 98138H101 1,376 5,541 SH   SOLE   5,541 0 0
WW Intl Inc COM 98262P101 964 30,829 SH   SOLE   30,829 0 0
WYNN RESORTS LTD COM 983134107 3,495 27,880 SH   SOLE   27,880 0 0
Xerox Holdings Corporation COM 98421M106 230 9,478 SH   SOLE   9,478 0 0
Xilinx Inc COM 983919101 753 6,084 SH   SOLE   6,084 0 0
XPO Logistics Inc COM 983793100 200 1,623 SH   SOLE   1,623 0 0
YUM! BRANDS INC COM 988498101 2,002 18,512 SH   SOLE   18,512 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 567 1,170 SH   SOLE   1,170 0 0
ZIOPHARM Oncology Inc COM 98973P101 82 22,874 SH   SOLE   22,874 0 0
Zynga Inc COM 98986T108 2,231 218,545 SH   SOLE   218,545 0 0