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
iShares MSCI Australia ETF 464286103 9 398 SH   SOLE   0 0 398
iShares MSCI Brazil Capped ETF 464286400 5 108 SH   SOLE   0 0 108
iShares MSCI Singapore ETF 464286673 9 400 SH   SOLE   0 0 400
iShares MSCI United Kingdom ETF 464286699 3 102 SH   SOLE   0 0 102
iShares MSCI France ETF 464286707 3 98 SH   SOLE   0 0 98
iShares MSCI Taiwan ETF 464286731 1 39 SH   SOLE   0 0 39
iShares MSCI Switzerland Capped ETF 464286749 13 338 SH   SOLE   0 0 338
iShares MSCI Sweden ETF 464286756 3 90 SH   SOLE   0 0 90
iShares MSCI Germany ETF 464286806 3 106 SH   SOLE   0 0 106
iShares MSCI Netherlands ETF 464286814 9 276 SH   SOLE   0 0 276
iShares MSCI Japan ETF 464286848 10 175 SH   SOLE   0 0 175
iShares MSCI Italy Capped ETF 464286855 8 275 SH   SOLE   0 0 275
iShares Select Dividend ETF 464287168 80 782 SH   SOLE   0 0 782
iShares TIPS Bond ETF 464287176 82 707 SH   SOLE   0 0 707
iShares Core US Aggregate Bond ETF 464287226 76 675 SH   SOLE   0 0 675
iShares MSCI Emerging Markets ETF 464287234 1 34 SH   SOLE   0 0 34
iShares 7-10 Year Treasury Bond ETF 464287440 71 627 SH   SOLE   0 0 627
iShares 1-3 Year Treasury Bond ETF 464287457 4 52 SH   SOLE   0 0 52
iShares MSCI EAFE ETF 464287465 30 454 SH   SOLE   0 0 454
iShares Russell Mid-Cap Growth ETF 464287481 9 64 SH   SOLE   0 0 64
iShares Expanded Tech-Software Sect ETF ETF 464287515 2 10 SH   SOLE   0 0 10
iShares PHLX Semiconductor ETF ETF 464287523 2 8 SH   SOLE   0 0 8
iShares Russell 2000 ETF 464287655 1 9 SH   SOLE   0 0 9
iShares MSCI All Country Asia ex Japan ETF 464288182 1 19 SH   SOLE   0 0 19
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 224 1,976 SH   SOLE   0 0 1,976
iShares Short Treasury Bond ETF 464288679 4 37 SH   SOLE   0 0 37
iShares US Preferred Stock ETF 464288687 186 4,949 SH   SOLE   0 0 4,949
Vanguard REIT ETF ETF 922908553 152 1,626 SH   SOLE   0 0 1,626
Agree Realty Corp Equity 008492100 1 12 SH   SOLE   0 0 12
Akamai Technologies, Inc. Equity 00971T101 3 29 SH   SOLE   0 0 29
Alexander's Inc Equity 014752109 1 2 SH   SOLE   0 0 2
Alleghany Corporation Equity 017175100 5 6 SH   SOLE   0 0 6
Allstate Corporation Equity 020002101 2 17 SH   SOLE   0 0 17
Altria Group Inc Equity 02209S103 25 615 SH   SOLE   0 0 615
Amedisys, Inc. Equity 023436108 5 37 SH   SOLE   0 0 37
American Assets Trust Inc Equity 024013104 1 15 SH   SOLE   0 0 15
American International Group, Inc. Equity 026874784 2 37 SH   SOLE   0 0 37
Americold Realty Trust Equity 03064D108 3 77 SH   SOLE   0 0 77
Apple Inc. Equity 037833100 9 40 SH   SOLE   0 0 40
Armada Hoffler Properties Inc Equity 04208T108 0 20 SH   SOLE   0 0 20
Autodesk, Inc. Equity 052769106 3 22 SH   SOLE   0 0 22
Bloomin' Brands, Inc. Equity 094235108 2 102 SH   SOLE   0 0 102
BorgWarner Inc. Equity 099724106 2 42 SH   SOLE   0 0 42
Bristol-Myers Squibb Company Equity 110122108 4 77 SH   SOLE   0 0 77
Buckle, Inc. Equity 118440106 1 60 SH   SOLE   0 0 60
CBS Corporation Class B Equity 124857202 8 192 SH   SOLE   0 0 192
CBRE Group, Inc. Class A Equity 12504L109 2 29 SH   SOLE   0 0 29
Calavo Growers, Inc. Equity 128246105 2 20 SH   SOLE   0 0 20
Capital One Financial Corporation Equity 14040H105 2 20 SH   SOLE   0 0 20
CareTrust REIT Inc Equity 14174T107 1 44 SH   SOLE   0 0 44
Chefs' Warehouse, Inc. Equity 163086101 1 36 SH   SOLE   0 0 36
Choice Hotels International, Inc. Equity 169905106 2 28 SH   SOLE   0 0 28
Clorox Company Equity 189054109 10 64 SH   SOLE   0 0 64
Cohen & Steers, Inc. Equity 19247A100 5 95 SH   SOLE   0 0 95
Colgate-Palmolive Company Equity 194162103 27 364 SH   SOLE   0 0 364
ConocoPhillips Equity 20825C104 2 41 SH   SOLE   0 0 41
Cousins Properties Inc Equity 222795502 2 51 SH   SOLE   0 0 51
Delta Air Lines, Inc. Equity 247361702 2 32 SH   SOLE   0 0 32
EOG Resources, Inc. Equity 26875P101 2 26 SH   SOLE   0 0 26
EPR Properties Equity 26884U109 2 32 SH   SOLE   0 0 32
EastGroup Properties, Inc. Equity 277276101 2 14 SH   SOLE   0 0 14
Eastman Chemical Company Equity 277432100 1 16 SH   SOLE   0 0 16
FactSet Research Systems Inc. Equity 303075105 5 19 SH   SOLE   0 0 19
FedEx Corporation Equity 31428X106 21 141 SH   SOLE   0 0 141
Ford Motor Company Equity 345370860 2 268 SH   SOLE   0 0 268
Franklin Street Properties Corp Equity 35471R106 0 42 SH   SOLE   0 0 42
Gap, Inc. Equity 364760108 5 274 SH   SOLE   0 0 274
Getty Realty Corp Equity 374297109 0 14 SH   SOLE   0 0 14
Group 1 Automotive, Inc. Equity 398905109 2 22 SH   SOLE   0 0 22
Hanesbrands Inc. Equity 410345102 3 206 SH   SOLE   0 0 206
Hartford Financial Services Group, Inc. Equity 416515104 2 28 SH   SOLE   0 0 28
Hasbro, Inc. Equity 418056107 2 20 SH   SOLE   0 0 20
Hawaiian Holdings, Inc. Equity 419879101 2 58 SH   SOLE   0 0 58
HollyFrontier Corporation Equity 436106108 5 86 SH   SOLE   0 0 86
Home Depot, Inc. Equity 437076102 29 125 SH   SOLE   0 0 125
IDEXX Laboratories, Inc. Equity 45168D104 12 44 SH   SOLE   0 0 44
Ingles Markets, Incorporated Class A Equity 457030104 1 16 SH   SOLE   0 0 16
Insperity, Inc. Equity 45778Q107 5 50 SH   SOLE   0 0 50
Invesco QQQ Trust Se ries 1 ETF 46090E103 3,226 17,085 SH   SOLE   0 0 17,085
Investors Title Company Equity 461804106 0 3 SH   SOLE   0 0 3
iShares U.S. Real Es tate ETF ETF 464287739 3,221 34,461 SH   SOLE   0 0 34,461
iShares Edge MSCI Mi n Vol USA ETF ETF 46429B697 6,044 94,360 SH   SOLE   0 0 94,360
JHancock Multifactor Large Cap ETF ETF 47804J107 8 207 SH   SOLE   0 0 207
JHancock Multifactor Mid Cap ETF ETF 47804J206 3 82 SH   SOLE   0 0 82
JHancock Multifactor Cnsmr Discret ETF ETF 47804J305 3 92 SH   SOLE   0 0 92
JHancock Multifactor Financials ETF ETF 47804J404 4 104 SH   SOLE   0 0 104
JHancock Multifactor Technology ETF ETF 47804J602 8 153 SH   SOLE   0 0 153
JHancock Multifactor Materials ETF ETF 47804J800 3 100 SH   SOLE   0 0 100
JHancock Multifactor Utilities ETF ETF 47804J867 6 173 SH   SOLE   0 0 173
JHancock Multifactor Consumer Stapl ETF ETF 47804J875 5 156 SH   SOLE   0 0 156
Juniper Networks, Inc. Equity 48203R104 2 98 SH   SOLE   0 0 98
KLA-Tencor Corporation Equity 482480100 4 26 SH   SOLE   0 0 26
Lam Research Corporation Equity 512807108 4 17 SH   SOLE   0 0 17
Lamb Weston Holdings, Inc. Equity 513272104 5 68 SH   SOLE   0 0 68
Lear Corporation Equity 521865204 3 28 SH   SOLE   0 0 28
Lennox International Inc. Equity 526107107 5 20 SH   SOLE   0 0 20
Lexington Realty Trust Equity 529043101 1 88 SH   SOLE   0 0 88
Mack-Cali Realty Corp Equity 554489104 1 35 SH   SOLE   0 0 35
VanEck Vectors Russia ETF ETF 57060U506 5 239 SH   SOLE   0 0 239
Masco Corporation Equity 574599106 7 157 SH   SOLE   0 0 157
Match Group, Inc. Equity 57665R106 3 37 SH   SOLE   0 0 37
Medical Properties Trust Inc Equity 58463J304 3 155 SH   SOLE   0 0 155
Medifast, Inc. Equity 58470H101 1 12 SH   SOLE   0 0 12
Meredith Corporation Equity 589433101 2 48 SH   SOLE   0 0 48
MetLife, Inc. Equity 59156R108 2 38 SH   SOLE   0 0 38
Molina Healthcare, Inc. Equity 60855R100 4 33 SH   SOLE   0 0 33
National Beverage Corp. Equity 635017106 2 54 SH   SOLE   0 0 54
NetApp, Inc. Equity 64110D104 2 41 SH   SOLE   0 0 41
Northrop Grumman Corporation Equity 666807102 3 8 SH   SOLE   0 0 8
NVIDIA Corporation Equity 67066G104 6 32 SH   SOLE   0 0 32
O'Reilly Automotive, Inc. Equity 67103H107 16 39 SH   SOLE   0 0 39
OneMain Holdings, Inc. Equity 68268W103 3 75 SH   SOLE   0 0 75
Oshkosh Corp Equity 688239201 3 39 SH   SOLE   0 0 39
OUTFRONT Media Inc Equity 69007J106 2 59 SH   SOLE   0 0 59
PVH Corp. Equity 693656100 2 18 SH   SOLE   0 0 18
Park Hotels & Resorts Inc Equity 700517105 2 78 SH   SOLE   0 0 78
Piedmont Office Realty Trust Inc Equity 720190206 1 48 SH   SOLE   0 0 48
Pitney Bowes Inc. Equity 724479100 1 200 SH   SOLE   0 0 200
PowerShares Senior Loan ETF ETF 73936Q769 74 3,261 SH   SOLE   0 0 3,261
T. Rowe Price Group Equity 74144T108 2 14 SH   SOLE   0 0 14
PriceSmart, Inc. Equity 741511109 3 36 SH   SOLE   0 0 36
Progressive Corporation Equity 743315103 2 22 SH   SOLE   0 0 22
QTS Realty Trust Inc Equity 74736A103 1 22 SH   SOLE   0 0 22
RE/MAX Holdings, Inc. Equity 75524W108 1 40 SH   SOLE   0 0 40
Realogy Holdings Corp. Equity 75605Y106 2 263 SH   SOLE   0 0 263
Rexford Industrial Realty Inc Equity 76169C100 2 40 SH   SOLE   0 0 40
S&P Global, Inc. Equity 78409V104 25 102 SH   SOLE   0 0 102
SPDR S&P 500 ETF ETF 78462F103 2,094 7,054 SH   SOLE   0 0 7,054
SPDR Gold Shares ETF 78463V107 3 20 SH   SOLE   0 0 20
SPDR Dow Jones International RelEst ETF ETF 78463X863 2 49 SH   SOLE   0 0 49
SPDR Blmbg Barclays Convert Secs ETF 78464A359 113 2,146 SH   SOLE   0 0 2,146
SPDR S&P 500 Growth ETF ETF 78464A409 10 253 SH   SOLE   0 0 253
SPDR Barclays High Yield Bond ETF ETF 78464A417 218 2,009 SH   SOLE   0 0 2,009
SPDR S&P 500 Value ETF ETF 78464A508 9 283 SH   SOLE   0 0 283
SPDR S&P MidCap 400 ETF ETF 78467Y107 1 4 SH   SOLE   0 0 4
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 6 66 SH   SOLE   0 0 66
John B. Sanfilippo & Son, Inc. Equity 800422107 1 10 SH   SOLE   0 0 10
Santander Consumer USA Holdings, Inc. Equity 80283M101 5 181 SH   SOLE   0 0 181
Schlumberger NV Equity 806857108 2 62 SH   SOLE   0 0 62
Materials Select Sector SPDR ETF ETF 81369Y100 3,260 56,015 SH   SOLE   0 0 56,015
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 3,257 53,032 SH   SOLE   0 0 53,032
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 10 79 SH   SOLE   0 0 79
Financial Select Sec tor SPDR Fund ETF 81369Y605 3,224 115,103 SH   SOLE   0 0 115,103
Technology Select Sector SPDR ETF ETF 81369Y803 3,237 40,194 SH   SOLE   0 0 40,194
Communication Services Select Sector SPDR ETF ETF 81369Y852 3,221 65,048 SH   SOLE   0 0 65,048
Real Estate Select Sector SPDR Fund ETF 81369Y860 13 335 SH   SOLE   0 0 335
Utilities Select Sector SPDR ETF ETF 81369Y886 3,236 49,988 SH   SOLE   0 0 49,988
Skyworks Solutions, Inc. Equity 83088M102 3 34 SH   SOLE   0 0 34
Spirit AeroSystems Holdings, Inc. Class A Equity 848574109 4 54 SH   SOLE   0 0 54
Spirit Airlines, Inc. Equity 848577102 3 84 SH   SOLE   0 0 84
Stewart Information Services Corporation Equity 860372101 2 51 SH   SOLE   0 0 51
STORE Capital Corp Equity 862121100 3 91 SH   SOLE   0 0 91
Synchrony Financial Equity 87165B103 12 347 SH   SOLE   0 0 347
Terreno Realty Corp Equity 88146M101 1 24 SH   SOLE   0 0 24
Texas Instruments Incorporated Equity 882508104 6 48 SH   SOLE   0 0 48
Tiffany & Co. Equity 886547108 2 18 SH   SOLE   0 0 18
USANA Health Sciences, Inc. Equity 90328M107 2 26 SH   SOLE   0 0 26
United Rentals, Inc. Equity 911363109 5 41 SH   SOLE   0 0 41
Universal Health Realty Income Trust Equity 91359E105 0 4 SH   SOLE   0 0 4
Urstadt Biddle Properties Inc Equity 917286205 0 15 SH   SOLE   0 0 15
V.F. Corporation Equity 918204108 2 26 SH   SOLE   0 0 26
Vail Resorts, Inc. Equity 91879Q109 5 20 SH   SOLE   0 0 20
Vanguard Financials ETF ETF 92204A405 3,220 46,002 SH   SOLE   0 0 46,002
Vanguard Information Technology ETF ETF 92204A702 3,219 14,935 SH   SOLE   0 0 14,935
VMware, Inc. Class A Equity 928563402 2 16 SH   SOLE   0 0 16
Vornado Realty Trust Equity 929042109 6 97 SH   SOLE   0 0 97
WP Carey Inc Equity 92936U109 4 43 SH   SOLE   0 0 43
Waddell & Reed Financial, Inc. Class A Equity 930059100 3 162 SH   SOLE   0 0 162
Whirlpool Corporation Equity 963320106 2 12 SH   SOLE   0 0 12
Xilinx, Inc. Equity 983919101 3 31 SH   SOLE   0 0 31
Bunge Limited Equity G16962105 2 29 SH   SOLE   0 0 29
Central European Media Enterprises Ltd. Class A Equity G20045202 1 309 SH   SOLE   0 0 309
Invesco Ltd. Equity G491BT108 1 62 SH   SOLE   0 0 62
Altisource Portfolio Solutions S.A. Equity L0175J104 1 34 SH   SOLE   0 0 34
Trinseo SA Equity L9340P101 2 48 SH   SOLE   0 0 48