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 560 3,589 SH   SOLE   3,589 0 0
ABBOTT LABS COM 002824100 1,159 12,672 SH   SOLE   12,672 0 0
ABBVIE INC COM 00287Y109 1,020 10,391 SH   SOLE   10,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,352 6,298 SH   SOLE   6,298 0 0
ACTIVISION BLIZZARD INC COM 00507V109 257 3,383 SH   SOLE   3,383 0 0
ADOBE INC COM 00724F101 1,515 3,481 SH   SOLE   3,481 0 0
ADTALEM GLOBAL ED INC COM 00737L103 315 10,118 SH   SOLE   10,118 0 0
ADVANCED MICRO DEVICES INC COM 007903107 446 8,478 SH   SOLE   8,478 0 0
AEGON N V NY REGISTRY SHS 007924103 175 59,419 SH   SOLE   59,419 0 0
AFLAC INC COM 001055102 275 7,636 SH   SOLE   7,636 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 224 2,536 SH   SOLE   2,536 0 0
AIR PRODS & CHEMS INC COM 009158106 248 1,027 SH   SOLE   1,027 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 175 18,683 SH   SOLE   18,683 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,874 8,689 SH   SOLE   8,689 0 0
ALLSTATE CORP COM 020002101 228 2,350 SH   SOLE   2,350 0 0
ALPHABET INC CAP STK CL A 02079K305 4,712 3,323 SH   SOLE   3,323 0 0
ALPHABET INC CAP STK CL C 02079K107 2,953 2,089 SH   SOLE   2,089 0 0
ALTRIA GROUP INC COM 02209S103 360 9,180 SH   SOLE   9,180 0 0
AMAZON COM INC COM 023135106 8,638 3,131 SH   SOLE   3,131 0 0
AMBEV SA SPONSORED ADR 02319V103 76 28,798 SH   SOLE   28,798 0 0
AMDOCS LTD SHS G02602103 362 5,947 SH   SOLE   5,947 0 0
AMERICAN ELEC PWR CO INC COM 025537101 380 4,767 SH   SOLE   4,767 0 0
AMERICAN EXPRESS CO COM 025816109 257 2,697 SH   SOLE   2,697 0 0
AMERICAN TOWER CORP NEW COM 03027X100 654 2,528 SH   SOLE   2,528 0 0
AMERISOURCEBERGEN CORP COM 03073E105 263 2,605 SH   SOLE   2,605 0 0
AMGEN INC COM 031162100 924 3,919 SH   SOLE   3,919 0 0
ANALOG DEVICES INC COM 032654105 358 2,917 SH   SOLE   2,917 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 68 10,332 SH   SOLE   10,332 0 0
ANTHEM INC COM 036752103 566 2,152 SH   SOLE   2,152 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 121 12,503 SH   SOLE   12,503 0 0
APPLE INC COM 037833100 12,336 33,815 SH   SOLE   33,815 0 0
APPLIED MATLS INC COM 038222105 455 7,525 SH   SOLE   7,525 0 0
ARCH CAP GROUP LTD ORD G0450A105 333 11,623 SH   SOLE   11,623 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 343 75,580 SH   SOLE   75,580 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 823 2,237 SH   SOLE   2,237 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 625 11,823 SH   SOLE   11,823 0 0
AT&T INC COM 00206R102 674 22,311 SH   SOLE   22,311 0 0
ATMOS ENERGY CORP COM 049560105 304 3,052 SH   SOLE   3,052 0 0
AUTODESK INC COM 052769106 356 1,489 SH   SOLE   1,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,020 6,849 SH   SOLE   6,849 0 0
B2GOLD CORP COM 11777Q209 128 22,429 SH   SOLE   22,429 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 119 35,132 SH   SOLE   35,132 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 190 49,860 SH   SOLE   49,860 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 115 31,944 SH   SOLE   31,944 0 0
BANCO SANTANDER S.A. ADR 05964H105 156 64,733 SH   SOLE   64,733 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 284 10,806 SH   SOLE   10,806 0 0
BARCLAYS PLC ADR 06738E204 370 65,385 SH   SOLE   65,385 0 0
BARRICK GOLD CORPORATION COM 067901108 804 29,829 SH   SOLE   29,829 0 0
BAXTER INTL INC COM 071813109 647 7,518 SH   SOLE   7,518 0 0
BECTON DICKINSON & CO COM 075887109 426 1,780 SH   SOLE   1,780 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,656 9,277 SH   SOLE   9,277 0 0
BIO-TECHNE CORP COM 09073M104 283 1,070 SH   SOLE   1,070 0 0
BIOGEN INC COM 09062X103 228 854 SH   SOLE   854 0 0
BK OF AMERICA CORP COM 060505104 771 32,469 SH   SOLE   32,469 0 0
BLACKROCK INC COM 09247X101 503 924 SH   SOLE   924 0 0
BOEING CO COM 097023105 704 3,839 SH   SOLE   3,839 0 0
BOOKING HOLDINGS INC COM 09857L108 385 242 SH   SOLE   242 0 0
BORR DRILLING LTD SHS G1466R207 16 14,500 SH   SOLE   14,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 247 7,039 SH   SOLE   7,039 0 0
BP PLC SPONSORED ADR 055622104 299 12,840 SH   SOLE   12,840 0 0
BRASKEM S A SP ADR PFD A 105532105 101 11,622 SH   SOLE   11,622 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 708 12,047 SH   SOLE   12,047 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 323 8,311 SH   SOLE   8,311 0 0
BROADCOM INC COM 11135F101 790 2,503 SH   SOLE   2,503 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 216 2,246 SH   SOLE   2,246 0 0
CAESARS ENTMT CORP COM 127686103 194 15,997 SH   SOLE   15,997 0 0
CANADIAN NAT RES LTD COM 136385101 237 13,598 SH   SOLE   13,598 0 0
CANADIAN NATL RY CO COM 136375102 231 2,611 SH   SOLE   2,611 0 0
CAPITAL ONE FINL CORP COM 14040H105 300 4,785 SH   SOLE   4,785 0 0
CATERPILLAR INC DEL COM 149123101 499 3,944 SH   SOLE   3,944 0 0
CELESTICA INC SUB VTG SHS 15101Q108 106 15,523 SH   SOLE   15,523 0 0
CENOVUS ENERGY INC COM 15135U109 54 11,609 SH   SOLE   11,609 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 393 770 SH   SOLE   770 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 262 2,442 SH   SOLE   2,442 0 0
CHEMED CORP NEW COM 16359R103 215 476 SH   SOLE   476 0 0
CHEVRON CORP NEW COM 166764100 880 9,866 SH   SOLE   9,866 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 258 2,521 SH   SOLE   2,521 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 131 12,937 SH   SOLE   12,937 0 0
CHINA YUCHAI INTL LTD COM G21082105 196 13,609 SH   SOLE   13,609 0 0
CHUBB LIMITED COM H1467J104 601 4,749 SH   SOLE   4,749 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,720 69,094 SH   SOLE   69,094 0 0
CHURCH & DWIGHT INC COM 171340102 319 4,127 SH   SOLE   4,127 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 55 26,844 SH   SOLE   26,844 0 0
CIENA CORP COM NEW 171779309 1,343 24,798 SH   SOLE   24,798 0 0
CIGNA CORP NEW COM 125523100 474 2,527 SH   SOLE   2,527 0 0
CISCO SYS INC COM 17275R102 2,045 43,855 SH   SOLE   43,855 0 0
CITIGROUP INC COM NEW 172967424 423 8,279 SH   SOLE   8,279 0 0
CITRIX SYS INC COM 177376100 214 1,444 SH   SOLE   1,444 0 0
CLOROX CO DEL COM 189054109 423 1,928 SH   SOLE   1,928 0 0
CME GROUP INC COM 12572Q105 255 1,571 SH   SOLE   1,571 0 0
CNH INDL N V SHS N20944109 127 18,056 SH   SOLE   18,056 0 0
COCA COLA CO COM 191216100 735 16,440 SH   SOLE   16,440 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 290 5,103 SH   SOLE   5,103 0 0
COLGATE PALMOLIVE CO COM 194162103 416 5,683 SH   SOLE   5,683 0 0
COLONY CAP INC NEW CL A COM 19626G108 66 27,512 SH   SOLE   27,512 0 0
COMCAST CORP NEW CL A 20030N101 992 25,437 SH   SOLE   25,437 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 45 23,161 SH   SOLE   23,161 0 0
CONOCOPHILLIPS COM 20825C104 220 5,228 SH   SOLE   5,228 0 0
CONSOLIDATED EDISON INC COM 209115104 218 3,036 SH   SOLE   3,036 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 65 12,384 SH   SOLE   12,384 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,411 4,655 SH   SOLE   4,655 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 224 21,771 SH   SOLE   21,771 0 0
CRESCENT PT ENERGY CORP COM 22576C101 55 33,552 SH   SOLE   33,552 0 0
CRH PLC ADR 12626K203 256 7,449 SH   SOLE   7,449 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 320 1,913 SH   SOLE   1,913 0 0
CSX CORP COM 126408103 301 4,318 SH   SOLE   4,318 0 0
CUMMINS INC COM 231021106 351 2,027 SH   SOLE   2,027 0 0
CVS HEALTH CORP COM 126650100 405 6,229 SH   SOLE   6,229 0 0
DANA INCORPORATED COM 235825205 132 10,860 SH   SOLE   10,860 0 0
DANAHER CORPORATION COM 235851102 1,219 6,896 SH   SOLE   6,896 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 312 32,782 SH   SOLE   32,782 0 0
DEXCOM INC COM 252131107 308 760 SH   SOLE   760 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 277 2,061 SH   SOLE   2,061 0 0
DISCOVER FINL SVCS COM 254709108 699 13,945 SH   SOLE   13,945 0 0
DISNEY WALT CO COM DISNEY 254687106 1,229 11,025 SH   SOLE   11,025 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 238 3,614 SH   SOLE   3,614 0 0
DOLLAR GEN CORP NEW COM 256677105 573 3,009 SH   SOLE   3,009 0 0
DOMINION ENERGY INC COM 25746U109 257 3,169 SH   SOLE   3,169 0 0
DR REDDYS LABS LTD ADR 256135203 417 7,873 SH   SOLE   7,873 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 253 3,170 SH   SOLE   3,170 0 0
EBAY INC. COM 278642103 297 5,665 SH   SOLE   5,665 0 0
ECOLAB INC COM 278865100 317 1,593 SH   SOLE   1,593 0 0
ECOPETROL S A SPONSORED ADS 279158109 236 21,245 SH   SOLE   21,245 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 281 4,070 SH   SOLE   4,070 0 0
EL PASO ELEC CO COM NEW 283677854 470 7,019 SH   SOLE   7,019 0 0
ELBIT SYS LTD ORD M3760D101 373 2,720 SH   SOLE   2,720 0 0
ELDORADO RESORTS INC COM 28470R102 203 5,078 SH   SOLE   5,078 0 0
ELECTRONIC ARTS INC COM 285512109 251 1,900 SH   SOLE   1,900 0 0
EMERSON ELEC CO COM 291011104 293 4,728 SH   SOLE   4,728 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 48 12,864 SH   SOLE   12,864 0 0
ENERPLUS CORP COM 292766102 34 12,019 SH   SOLE   12,019 0 0
EQUINIX INC COM 29444U700 251 357 SH   SOLE   357 0 0
EQUINOR ASA SPONSORED ADR 29446M102 168 11,619 SH   SOLE   11,619 0 0
EQUITABLE HLDGS INC COM 29452E101 200 10,373 SH   SOLE   10,373 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 660 20,493 SH   SOLE   20,493 0 0
ERICSSON ADR B SEK 10 294821608 118 12,684 SH   SOLE   12,684 0 0
EVEREST RE GROUP LTD COM G3223R108 783 3,795 SH   SOLE   3,795 0 0
EXPEDITORS INTL WASH INC COM 302130109 210 2,760 SH   SOLE   2,760 0 0
EXXON MOBIL CORP COM 30231G102 777 17,382 SH   SOLE   17,382 0 0
FACEBOOK INC CL A 30303M102 3,301 14,538 SH   SOLE   14,538 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 258 1,926 SH   SOLE   1,926 0 0
FISERV INC COM 337738108 354 3,628 SH   SOLE   3,628 0 0
FLOWERS FOODS INC COM 343498101 551 24,636 SH   SOLE   24,636 0 0
FORD MTR CO DEL COM 345370860 89 14,679 SH   SOLE   14,679 0 0
FRANCO NEV CORP COM 351858105 539 3,863 SH   SOLE   3,863 0 0
GARMIN LTD SHS H2906T109 243 2,497 SH   SOLE   2,497 0 0
GENERAL ELECTRIC CO COM 369604103 165 24,174 SH   SOLE   24,174 0 0
GENERAL MLS INC COM 370334104 349 5,658 SH   SOLE   5,658 0 0
GENMAB A/S SPONSORED ADS 372303206 226 6,667 SH   SOLE   6,667 0 0
GENPACT LIMITED SHS G3922B107 218 5,983 SH   SOLE   5,983 0 0
GERDAU SA SPON ADR REP PFD 373737105 58 19,472 SH   SOLE   19,472 0 0
GILEAD SCIENCES INC COM 375558103 807 10,484 SH   SOLE   10,484 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 10,731 SH   SOLE   10,731 0 0
GLOBAL PMTS INC COM 37940X102 240 1,413 SH   SOLE   1,413 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 135 19,914 SH   SOLE   19,914 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 54 13,983 SH   SOLE   13,983 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 319 1,613 SH   SOLE   1,613 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 208 47,814 SH   SOLE   47,814 0 0
HALLIBURTON CO COM 406216101 290 22,347 SH   SOLE   22,347 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 253 7,027 SH   SOLE   7,027 0 0
HENRY JACK & ASSOC INC COM 426281101 626 3,401 SH   SOLE   3,401 0 0
HERSHEY CO COM 427866108 213 1,640 SH   SOLE   1,640 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 122 12,533 SH   SOLE   12,533 0 0
HOME DEPOT INC COM 437076102 2,597 10,369 SH   SOLE   10,369 0 0
HONDA MOTOR LTD AMERN SHS 438128308 275 10,768 SH   SOLE   10,768 0 0
HONEYWELL INTL INC COM 438516106 1,766 12,217 SH   SOLE   12,217 0 0
HORMEL FOODS CORP COM 440452100 1,106 22,908 SH   SOLE   22,908 0 0
HP INC COM 40434L105 179 10,286 SH   SOLE   10,286 0 0
HUBSPOT INC COM 443573100 225 1,005 SH   SOLE   1,005 0 0
HUMANA INC COM 444859102 366 944 SH   SOLE   944 0 0
ICICI BANK LIMITED ADR 45104G104 555 59,794 SH   SOLE   59,794 0 0
ICL GROUP LTD SHS M53213100 77 25,385 SH   SOLE   25,385 0 0
IHS MARKIT LTD SHS G47567105 221 2,927 SH   SOLE   2,927 0 0
ILLINOIS TOOL WKS INC COM 452308109 300 1,715 SH   SOLE   1,715 0 0
ILLUMINA INC COM 452327109 304 820 SH   SOLE   820 0 0
INFOSYS LTD SPONSORED ADR 456788108 354 36,624 SH   SOLE   36,624 0 0
ING GROEP N.V. SPONSORED ADR 456837103 155 22,431 SH   SOLE   22,431 0 0
INTEL CORP COM 458140100 2,205 36,859 SH   SOLE   36,859 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 237 2,582 SH   SOLE   2,582 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 218 4,916 SH   SOLE   4,916 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 412 3,412 SH   SOLE   3,412 0 0
INTUIT COM 461202103 482 1,628 SH   SOLE   1,628 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 685 1,202 SH   SOLE   1,202 0 0
ISHARES TR CALIF MUN BD ETF 464288356 239 3,838 SH   SOLE   3,838 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 119 25,396 SH   SOLE   25,396 0 0
JD.COM INC SPON ADR CL A 47215P106 279 4,637 SH   SOLE   4,637 0 0
JOHNSON & JOHNSON COM 478160104 3,706 26,354 SH   SOLE   26,354 0 0
JPMORGAN CHASE & CO COM 46625H100 1,452 15,432 SH   SOLE   15,432 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 568 20,412 SH   SOLE   20,412 0 0
KIMBERLY CLARK CORP COM 494368103 356 2,518 SH   SOLE   2,518 0 0
KINROSS GOLD CORP COM 496902404 119 16,449 SH   SOLE   16,449 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 239 5,093 SH   SOLE   5,093 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 175 21,988 SH   SOLE   21,988 0 0
KOSMOS ENERGY LTD COM 500688106 44 26,510 SH   SOLE   26,510 0 0
KROGER CO COM 501044101 229 6,758 SH   SOLE   6,758 0 0
LAM RESEARCH CORP COM 512807108 516 1,596 SH   SOLE   1,596 0 0
LANCASTER COLONY CORP COM 513847103 855 5,517 SH   SOLE   5,517 0 0
LAUDER ESTEE COS INC CL A 518439104 253 1,339 SH   SOLE   1,339 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 266 55,040 SH   SOLE   55,040 0 0
LILLY ELI & CO COM 532457108 1,628 9,914 SH   SOLE   9,914 0 0
LINCOLN NATL CORP IND COM 534187109 371 10,074 SH   SOLE   10,074 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 144 95,947 SH   SOLE   95,947 0 0
LOCKHEED MARTIN CORP COM 539830109 483 1,323 SH   SOLE   1,323 0 0
LOWES COS INC COM 548661107 645 4,773 SH   SOLE   4,773 0 0
MARATHON PETE CORP COM 56585A102 290 7,758 SH   SOLE   7,758 0 0
MARSH & MCLENNAN COS INC COM 571748102 255 2,377 SH   SOLE   2,377 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,893 6,403 SH   SOLE   6,403 0 0
MCCORMICK & CO INC COM NON VTG 579780206 499 2,779 SH   SOLE   2,779 0 0
MCDONALDS CORP COM 580135101 1,202 6,518 SH   SOLE   6,518 0 0
MEDTRONIC PLC SHS G5960L103 392 4,274 SH   SOLE   4,274 0 0
MERCK & CO. INC COM 58933Y105 1,572 20,329 SH   SOLE   20,329 0 0
METHANEX CORP COM 59151K108 349 19,303 SH   SOLE   19,303 0 0
MGM RESORTS INTERNATIONAL COM 552953101 209 12,466 SH   SOLE   12,466 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 119 21,773 SH   SOLE   21,773 0 0
MICRON TECHNOLOGY INC COM 595112103 204 3,955 SH   SOLE   3,955 0 0
MICROSOFT CORP COM 594918104 12,513 61,484 SH   SOLE   61,484 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 267 67,819 SH   SOLE   67,819 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 422 171,014 SH   SOLE   171,014 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 100 10,834 SH   SOLE   10,834 0 0
MONDELEZ INTL INC CL A 609207105 365 7,144 SH   SOLE   7,144 0 0
MOODYS CORP COM 615369105 300 1,092 SH   SOLE   1,092 0 0
MORGAN STANLEY COM NEW 617446448 376 7,780 SH   SOLE   7,780 0 0
NETEASE INC SPONSORED ADS 64110W102 203 473 SH   SOLE   473 0 0
NETFLIX INC COM 64110L106 1,392 3,059 SH   SOLE   3,059 0 0
NEWMONT CORP COM 651639106 303 4,903 SH   SOLE   4,903 0 0
NEXTERA ENERGY INC COM 65339F101 2,195 9,139 SH   SOLE   9,139 0 0
NICE LTD SPONSORED ADR 653656108 589 3,113 SH   SOLE   3,113 0 0
NIKE INC CL B 654106103 701 7,154 SH   SOLE   7,154 0 0
NOKIA CORP SPONSORED ADR 654902204 130 29,508 SH   SOLE   29,508 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 229 51,507 SH   SOLE   51,507 0 0
NORTHROP GRUMMAN CORP COM 666807102 304 990 SH   SOLE   990 0 0
NOVAGOLD RES INC COM NEW 66987E206 479 52,269 SH   SOLE   52,269 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,134 12,986 SH   SOLE   12,986 0 0
NOVO-NORDISK A S ADR 670100205 1,331 20,326 SH   SOLE   20,326 0 0
NVIDIA CORPORATION COM 67066G104 1,846 4,859 SH   SOLE   4,859 0 0
ORACLE CORP COM 68389X105 667 12,075 SH   SOLE   12,075 0 0
ORIX CORP SPONSORED ADR 686330101 243 3,950 SH   SOLE   3,950 0 0
PARKER HANNIFIN CORP COM 701094104 263 1,435 SH   SOLE   1,435 0 0
PAYCHEX INC COM 704326107 419 5,535 SH   SOLE   5,535 0 0
PAYCOM SOFTWARE INC COM 70432V102 210 678 SH   SOLE   678 0 0
PAYPAL HLDGS INC COM 70450Y103 1,393 7,997 SH   SOLE   7,997 0 0
PEMBINA PIPELINE CORP COM 706327103 267 10,660 SH   SOLE   10,660 0 0
PEPSICO INC COM 713448108 1,958 14,805 SH   SOLE   14,805 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175 21,125 SH   SOLE   21,125 0 0
PFIZER INC COM 717081103 926 28,317 SH   SOLE   28,317 0 0
PHILIP MORRIS INTL INC COM 718172109 350 4,989 SH   SOLE   4,989 0 0
PINNACLE WEST CAP CORP COM 723484101 380 5,180 SH   SOLE   5,180 0 0
PNC FINL SVCS GROUP INC COM 693475105 249 2,363 SH   SOLE   2,363 0 0
POSCO SPONSORED ADR 693483109 479 12,941 SH   SOLE   12,941 0 0
PROCTER AND GAMBLE CO COM 742718109 3,052 25,527 SH   SOLE   25,527 0 0
PROGRESSIVE CORP OHIO COM 743315103 422 5,269 SH   SOLE   5,269 0 0
PROLOGIS INC. COM 74340W103 397 4,256 SH   SOLE   4,256 0 0
PRUDENTIAL FINL INC COM 744320102 233 3,821 SH   SOLE   3,821 0 0
PRUDENTIAL PLC ADR 74435K204 591 19,457 SH   SOLE   19,457 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 397 8,080 SH   SOLE   8,080 0 0
QUALCOMM INC COM 747525103 713 7,815 SH   SOLE   7,815 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 567 9,198 SH   SOLE   9,198 0 0
REGENERON PHARMACEUTICALS COM 75886F107 686 1,100 SH   SOLE   1,100 0 0
RELX PLC SPONSORED ADR 759530108 215 9,140 SH   SOLE   9,140 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 756 4,422 SH   SOLE   4,422 0 0
REPUBLIC SVCS INC COM 760759100 294 3,578 SH   SOLE   3,578 0 0
RINGCENTRAL INC CL A 76680R206 263 924 SH   SOLE   924 0 0
ROCKWELL AUTOMATION INC COM 773903109 268 1,257 SH   SOLE   1,257 0 0
ROPER TECHNOLOGIES INC COM 776696106 252 648 SH   SOLE   648 0 0
ROSS STORES INC COM 778296103 337 3,959 SH   SOLE   3,959 0 0
ROYAL BK CDA COM 780087102 566 8,350 SH   SOLE   8,350 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 73 23,920 SH   SOLE   23,920 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 348 10,647 SH   SOLE   10,647 0 0
ROYAL GOLD INC COM 780287108 618 4,972 SH   SOLE   4,972 0 0
S&P GLOBAL INC COM 78409V104 425 1,290 SH   SOLE   1,290 0 0
SABRE CORP COM 78573M104 84 10,468 SH   SOLE   10,468 0 0
SALESFORCE COM INC COM 79466L302 912 4,866 SH   SOLE   4,866 0 0
SANOFI SPONSORED ADR 80105N105 485 9,505 SH   SOLE   9,505 0 0
SAP SE SPON ADR 803054204 623 4,452 SH   SOLE   4,452 0 0
SASOL LTD SPONSORED ADR 803866300 185 24,055 SH   SOLE   24,055 0 0
SCHLUMBERGER LTD COM 806857108 186 10,097 SH   SOLE   10,097 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 251 4,870 SH   SOLE   4,870 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 275 5,318 SH   SOLE   5,318 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 705 9,518 SH   SOLE   9,518 0 0
SERVICENOW INC COM 81762P102 574 1,416 SH   SOLE   1,416 0 0
SHERWIN WILLIAMS CO COM 824348106 287 496 SH   SOLE   496 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 714 29,673 SH   SOLE   29,673 0 0
SHOPIFY INC CL A 82509L107 1,034 1,089 SH   SOLE   1,089 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 73 12,513 SH   SOLE   12,513 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 550 28,472 SH   SOLE   28,472 0 0
SONY CORP SPONSORED ADR 835699307 449 6,497 SH   SOLE   6,497 0 0
SOUTHERN CO COM 842587107 218 4,205 SH   SOLE   4,205 0 0
SPLUNK INC COM 848637104 269 1,356 SH   SOLE   1,356 0 0
SQUARE INC CL A 852234103 657 6,257 SH   SOLE   6,257 0 0
STANLEY BLACK & DECKER INC COM 854502101 209 1,496 SH   SOLE   1,496 0 0
STARBUCKS CORP COM 855244109 494 6,710 SH   SOLE   6,710 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 327 11,947 SH   SOLE   11,947 0 0
STRYKER CORPORATION COM 863667101 571 3,169 SH   SOLE   3,169 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 305 54,187 SH   SOLE   54,187 0 0
SUZANO S A SPON ADS 86959K105 69 10,275 SH   SOLE   10,275 0 0
SYNOPSYS INC COM 871607107 483 2,476 SH   SOLE   2,476 0 0
SYSCO CORP COM 871829107 372 6,813 SH   SOLE   6,813 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,368 41,708 SH   SOLE   41,708 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 313 17,473 SH   SOLE   17,473 0 0
TARGET CORP COM 87612E106 546 4,555 SH   SOLE   4,555 0 0
TATA MTRS LTD SPONSORED ADR 876568502 335 51,047 SH   SOLE   51,047 0 0
TE CONNECTIVITY LTD REG SHS H84989104 207 2,543 SH   SOLE   2,543 0 0
TELEFONICA S A SPONSORED ADR 879382208 84 17,517 SH   SOLE   17,517 0 0
TEMPUR SEALY INTL INC COM 88023U101 254 3,532 SH   SOLE   3,532 0 0
TESLA INC COM 88160R101 1,396 1,293 SH   SOLE   1,293 0 0
TEXAS INSTRS INC COM 882508104 875 6,892 SH   SOLE   6,892 0 0
THE TRADE DESK INC COM CL A 88339J105 336 826 SH   SOLE   826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 885 2,442 SH   SOLE   2,442 0 0
TJX COS INC NEW COM 872540109 719 14,213 SH   SOLE   14,213 0 0
TOOTSIE ROLL INDS INC COM 890516107 339 9,903 SH   SOLE   9,903 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 234 5,254 SH   SOLE   5,254 0 0
TOTAL S.A. SPONSORED ADS 89151E109 288 7,493 SH   SOLE   7,493 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 662 5,273 SH   SOLE   5,273 0 0
TRANSOCEAN LTD REG SHS H8817H100 34 18,658 SH   SOLE   18,658 0 0
TRAVELERS COMPANIES INC COM 89417E109 578 5,066 SH   SOLE   5,066 0 0
TRUIST FINL CORP COM 89832Q109 206 5,477 SH   SOLE   5,477 0 0
TWILIO INC CL A 90138F102 359 1,638 SH   SOLE   1,638 0 0
UBS GROUP AG SHS H42097107 186 16,146 SH   SOLE   16,146 0 0
UNILEVER N V N Y SHS NEW 904784709 304 5,709 SH   SOLE   5,709 0 0
UNILEVER PLC SPON ADR NEW 904767704 438 7,988 SH   SOLE   7,988 0 0
UNION PAC CORP COM 907818108 935 5,528 SH   SOLE   5,528 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 274 103,723 SH   SOLE   103,723 0 0
UNITED PARCEL SERVICE INC CL B 911312106 348 3,131 SH   SOLE   3,131 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,539 8,609 SH   SOLE   8,609 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 209 3,612 SH   SOLE   3,612 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,008 12,192 SH   SOLE   12,192 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,024 21,279 SH   SOLE   21,279 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,001 16,088 SH   SOLE   16,088 0 0
VARIAN MED SYS INC COM 92220P105 250 2,040 SH   SOLE   2,040 0 0
VERISIGN INC COM 92343E102 253 1,224 SH   SOLE   1,224 0 0
VERISK ANALYTICS INC COM 92345Y106 263 1,545 SH   SOLE   1,545 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 732 13,287 SH   SOLE   13,287 0 0
VERMILION ENERGY INC COM 923725105 112 25,035 SH   SOLE   25,035 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 490 1,688 SH   SOLE   1,688 0 0
VISA INC COM CL A 92826C839 3,168 16,399 SH   SOLE   16,399 0 0
WALMART INC COM 931142103 3,105 25,922 SH   SOLE   25,922 0 0
WASTE MGMT INC DEL COM 94106L109 346 3,267 SH   SOLE   3,267 0 0
WAYFAIR INC CL A 94419L101 240 1,215 SH   SOLE   1,215 0 0
WEC ENERGY GROUP INC COM 92939U106 279 3,181 SH   SOLE   3,181 0 0
WELLS FARGO CO NEW COM 949746101 271 10,595 SH   SOLE   10,595 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 425 33,946 SH   SOLE   33,946 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 263 5,968 SH   SOLE   5,968 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 273 82,462 SH   SOLE   82,462 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 452 20,372 SH   SOLE   20,372 0 0
WORKDAY INC CL A 98138H101 222 1,186 SH   SOLE   1,186 0 0
WPX ENERGY INC COM 98212B103 66 10,413 SH   SOLE   10,413 0 0
WYNN RESORTS LTD COM 983134107 223 2,999 SH   SOLE   2,999 0 0
XCEL ENERGY INC COM 98389B100 236 3,777 SH   SOLE   3,777 0 0
XILINX INC COM 983919101 207 2,103 SH   SOLE   2,103 0 0
ZOETIS INC CL A 98978V103 409 2,982 SH   SOLE   2,982 0 0