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 820 5,118 SH   SOLE   5,118 0 0
ABB LTD SPONSORED ADR 000375204 794 31,200 SH   SOLE   31,200 0 0
ABBOTT LABS COM 002824100 1,794 16,489 SH   SOLE   16,489 0 0
ABBVIE INC COM 00287Y109 1,429 16,315 SH   SOLE   16,315 0 0
ABIOMED INC COM 003654100 275 993 SH   SOLE   993 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,823 8,066 SH   SOLE   8,066 0 0
ACTIVISION BLIZZARD INC COM 00507V109 383 4,729 SH   SOLE   4,729 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,359 4,810 SH   SOLE   4,810 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 209 6,928 SH   SOLE   6,928 0 0
ADVANCED MICRO DEVICES INC COM 007903107 926 11,293 SH   SOLE   11,293 0 0
AEGON N V NY REGISTRY SHS 007924103 146 57,211 SH   SOLE   57,211 0 0
AFLAC INC COM 001055102 412 11,322 SH   SOLE   11,322 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 500 4,957 SH   SOLE   4,957 0 0
AIR PRODS & CHEMS INC COM 009158106 951 3,193 SH   SOLE   3,193 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 272 2,460 SH   SOLE   2,460 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 140 15,907 SH   SOLE   15,907 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 330 2,064 SH   SOLE   2,064 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 287 19,738 SH   SOLE   19,738 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,875 9,781 SH   SOLE   9,781 0 0
ALIGN TECHNOLOGY INC COM 016255101 206 629 SH   SOLE   629 0 0
ALLSTATE CORP COM 020002101 357 3,792 SH   SOLE   3,792 0 0
ALLY FINL INC COM 02005N100 244 9,739 SH   SOLE   9,739 0 0
ALPHABET INC CAP STK CL A 02079K305 6,368 4,345 SH   SOLE   4,345 0 0
ALPHABET INC CAP STK CL C 02079K107 3,812 2,594 SH   SOLE   2,594 0 0
ALTRIA GROUP INC COM 02209S103 362 9,380 SH   SOLE   9,380 0 0
AMAZON COM INC COM 023135106 11,855 3,765 SH   SOLE   3,765 0 0
AMBEV SA SPONSORED ADR 02319V103 84 37,090 SH   SOLE   37,090 0 0
AMDOCS LTD SHS G02602103 202 3,510 SH   SOLE   3,510 0 0
AMERICAN ELEC PWR CO INC COM 025537101 416 5,096 SH   SOLE   5,096 0 0
AMERICAN EXPRESS CO COM 025816109 484 4,824 SH   SOLE   4,824 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,184 4,896 SH   SOLE   4,896 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 752 5,189 SH   SOLE   5,189 0 0
AMERISOURCEBERGEN CORP COM 03073E105 281 2,899 SH   SOLE   2,899 0 0
AMGEN INC COM 031162100 1,455 5,725 SH   SOLE   5,725 0 0
AMPHENOL CORP NEW CL A 032095101 239 2,208 SH   SOLE   2,208 0 0
ANALOG DEVICES INC COM 032654105 581 4,981 SH   SOLE   4,981 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 155 21,704 SH   SOLE   21,704 0 0
ANSYS INC COM 03662Q105 359 1,097 SH   SOLE   1,097 0 0
ANTHEM INC COM 036752103 694 2,585 SH   SOLE   2,585 0 0
AON PLC SHS CL A G0403H108 265 1,286 SH   SOLE   1,286 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 119 12,384 SH   SOLE   12,384 0 0
APPLE INC COM 037833100 19,327 166,889 SH   SOLE   166,889 0 0
APPLIED MATLS INC COM 038222105 703 11,821 SH   SOLE   11,821 0 0
ARCH CAP GROUP LTD ORD G0450A105 320 10,925 SH   SOLE   10,925 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 315 77,282 SH   SOLE   77,282 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,186 3,211 SH   SOLE   3,211 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 900 16,432 SH   SOLE   16,432 0 0
AT&T INC COM 00206R102 720 25,245 SH   SOLE   25,245 0 0
ATMOS ENERGY CORP COM 049560105 327 3,425 SH   SOLE   3,425 0 0
AUTODESK INC COM 052769106 563 2,437 SH   SOLE   2,437 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,216 8,718 SH   SOLE   8,718 0 0
AUTOZONE INC COM 053332102 201 171 SH   SOLE   171 0 0
B2GOLD CORP COM 11777Q209 137 21,069 SH   SOLE   21,069 0 0
BAIDU INC SPON ADR REP A 056752108 232 1,834 SH   SOLE   1,834 0 0
BALL CORP COM 058498106 237 2,854 SH   SOLE   2,854 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 81 29,538 SH   SOLE   29,538 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 195 56,853 SH   SOLE   56,853 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 102 31,889 SH   SOLE   31,889 0 0
BANCO SANTANDER S.A. ADR 05964H105 154 83,013 SH   SOLE   83,013 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 280 10,963 SH   SOLE   10,963 0 0
BARCLAYS PLC ADR 06738E204 302 60,369 SH   SOLE   60,369 0 0
BARRICK GOLD CORP COM 067901108 799 28,413 SH   SOLE   28,413 0 0
BAXTER INTL INC COM 071813109 618 7,679 SH   SOLE   7,679 0 0
BECTON DICKINSON & CO COM 075887109 597 2,565 SH   SOLE   2,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,446 11,489 SH   SOLE   11,489 0 0
BEST BUY INC COM 086516101 273 2,450 SH   SOLE   2,450 0 0
BIO-TECHNE CORP COM 09073M104 273 1,104 SH   SOLE   1,104 0 0
BIOGEN INC COM 09062X103 296 1,042 SH   SOLE   1,042 0 0
BK OF AMERICA CORP COM 060505104 1,118 46,399 SH   SOLE   46,399 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,501 120,696 SH   SOLE   120,696 0 0
BLACKROCK INC COM 09247X101 709 1,258 SH   SOLE   1,258 0 0
BOEING CO COM 097023105 647 3,913 SH   SOLE   3,913 0 0
BOOKING HOLDINGS INC COM 09857L108 546 319 SH   SOLE   319 0 0
BORR DRILLING LTD SHS G1466R207 7 12,191 SH   SOLE   12,191 0 0
BOSTON SCIENTIFIC CORP COM 101137107 478 12,503 SH   SOLE   12,503 0 0
BRASKEM S A SP ADR PFD A 105532105 87 11,685 SH   SOLE   11,685 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 956 15,863 SH   SOLE   15,863 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 241 6,660 SH   SOLE   6,660 0 0
BROADCOM INC COM 11135F101 1,182 3,244 SH   SOLE   3,244 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 211 3,595 SH   SOLE   3,595 0 0
CABLE ONE INC COM 12685J105 232 123 SH   SOLE   123 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 377 3,533 SH   SOLE   3,533 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 290 5,178 SH   SOLE   5,178 0 0
CANADIAN NAT RES LTD COM 136385101 215 13,454 SH   SOLE   13,454 0 0
CANADIAN NATL RY CO COM 136375102 381 3,582 SH   SOLE   3,582 0 0
CANADIAN PAC RY LTD COM 13645T100 259 852 SH   SOLE   852 0 0
CAPITAL ONE FINL CORP COM 14040H105 356 4,954 SH   SOLE   4,954 0 0
CARVANA CO CL A 146869102 279 1,249 SH   SOLE   1,249 0 0
CATERPILLAR INC DEL COM 149123101 706 4,736 SH   SOLE   4,736 0 0
CELESTICA INC SUB VTG SHS 15101Q108 108 15,650 SH   SOLE   15,650 0 0
CENOVUS ENERGY INC COM 15135U109 47 12,115 SH   SOLE   12,115 0 0
CERNER CORP COM 156782104 279 3,866 SH   SOLE   3,866 0 0
CERUS CORP COM 157085101 69 11,006 SH   SOLE   11,006 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 599 959 SH   SOLE   959 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 424 3,520 SH   SOLE   3,520 0 0
CHEMED CORP NEW COM 16359R103 221 461 SH   SOLE   461 0 0
CHEVRON CORP NEW COM 166764100 583 8,097 SH   SOLE   8,097 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 337 3,029 SH   SOLE   3,029 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 167 14,721 SH   SOLE   14,721 0 0
CHINA YUCHAI INTL LTD COM G21082105 207 11,523 SH   SOLE   11,523 0 0
CHUBB LIMITED COM H1467J104 618 5,318 SH   SOLE   5,318 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,711 74,820 SH   SOLE   74,820 0 0
CHURCH & DWIGHT INC COM 171340102 451 4,810 SH   SOLE   4,810 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 64 34,494 SH   SOLE   34,494 0 0
CIENA CORP COM NEW 171779309 822 20,714 SH   SOLE   20,714 0 0
CIGNA CORP NEW COM 125523100 486 2,867 SH   SOLE   2,867 0 0
CINTAS CORP COM 172908105 313 941 SH   SOLE   941 0 0
CISCO SYS INC COM 17275R102 1,980 50,270 SH   SOLE   50,270 0 0
CITIGROUP INC COM NEW 172967424 429 9,952 SH   SOLE   9,952 0 0
CITRIX SYS INC COM 177376100 278 2,016 SH   SOLE   2,016 0 0
CLOROX CO DEL COM 189054109 486 2,310 SH   SOLE   2,310 0 0
CME GROUP INC COM 12572Q105 311 1,857 SH   SOLE   1,857 0 0
CNH INDL N V SHS N20944109 161 20,590 SH   SOLE   20,590 0 0
COCA COLA CO COM 191216100 1,149 23,283 SH   SOLE   23,283 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 417 6,013 SH   SOLE   6,013 0 0
COLGATE PALMOLIVE CO COM 194162103 657 8,520 SH   SOLE   8,520 0 0
COLONY CAP INC NEW CL A COM 19626G108 78 28,717 SH   SOLE   28,717 0 0
COMCAST CORP NEW CL A 20030N101 1,598 34,546 SH   SOLE   34,546 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 118 10,742 SH   SOLE   10,742 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 67 22,832 SH   SOLE   22,832 0 0
CONSOLIDATED EDISON INC COM 209115104 239 3,076 SH   SOLE   3,076 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 89 12,282 SH   SOLE   12,282 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,228 6,275 SH   SOLE   6,275 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 279 28,029 SH   SOLE   28,029 0 0
CRESCENT PT ENERGY CORP COM 22576C101 45 36,915 SH   SOLE   36,915 0 0
CRH PLC ADR 12626K203 349 9,684 SH   SOLE   9,684 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 616 3,697 SH   SOLE   3,697 0 0
CSX CORP COM 126408103 535 6,884 SH   SOLE   6,884 0 0
CUMMINS INC COM 231021106 643 3,046 SH   SOLE   3,046 0 0
CVS HEALTH CORP COM 126650100 439 7,509 SH   SOLE   7,509 0 0
DANA INCORPORATED COM 235825205 127 10,326 SH   SOLE   10,326 0 0
DANAHER CORPORATION COM 235851102 1,933 8,975 SH   SOLE   8,975 0 0
DEERE & CO COM 244199105 462 2,085 SH   SOLE   2,085 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 290 34,522 SH   SOLE   34,522 0 0
DEXCOM INC COM 252131107 369 896 SH   SOLE   896 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 297 2,155 SH   SOLE   2,155 0 0
DIGITAL RLTY TR INC COM 253868103 288 1,959 SH   SOLE   1,959 0 0
DISCOVER FINL SVCS COM 254709108 766 13,261 SH   SOLE   13,261 0 0
DISNEY WALT CO COM DISNEY 254687106 2,068 16,670 SH   SOLE   16,670 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 250 3,766 SH   SOLE   3,766 0 0
DOLLAR GEN CORP NEW COM 256677105 736 3,510 SH   SOLE   3,510 0 0
DOMINION ENERGY INC COM 25746U109 318 4,027 SH   SOLE   4,027 0 0
DR REDDYS LABS LTD ADR 256135203 623 8,954 SH   SOLE   8,954 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 240 2,711 SH   SOLE   2,711 0 0
DUPONT DE NEMOURS INC COM 26614N102 253 4,552 SH   SOLE   4,552 0 0
EATON CORP PLC SHS G29183103 360 3,525 SH   SOLE   3,525 0 0
EBAY INC. COM 278642103 464 8,909 SH   SOLE   8,909 0 0
ECOLAB INC COM 278865100 605 3,027 SH   SOLE   3,027 0 0
ECOPETROL S A SPONSORED ADS 279158109 207 21,065 SH   SOLE   21,065 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 584 7,321 SH   SOLE   7,321 0 0
ELBIT SYS LTD ORD M3760D101 285 2,366 SH   SOLE   2,366 0 0
ELECTRONIC ARTS INC COM 285512109 308 2,363 SH   SOLE   2,363 0 0
EMERSON ELEC CO COM 291011104 404 6,168 SH   SOLE   6,168 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 36 10,351 SH   SOLE   10,351 0 0
ENERPLUS CORP COM 292766102 29 15,442 SH   SOLE   15,442 0 0
ENPHASE ENERGY INC COM 29355A107 241 2,914 SH   SOLE   2,914 0 0
EQUINIX INC COM 29444U700 704 926 SH   SOLE   926 0 0
EQUINOR ASA SPONSORED ADR 29446M102 201 14,291 SH   SOLE   14,291 0 0
EQUITABLE HLDGS INC COM 29452E101 196 10,768 SH   SOLE   10,768 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 404 15,187 SH   SOLE   15,187 0 0
ERICSSON ADR B SEK 10 294821608 176 16,176 SH   SOLE   16,176 0 0
EVEREST RE GROUP LTD COM G3223R108 559 2,831 SH   SOLE   2,831 0 0
EXPEDITORS INTL WASH INC COM 302130109 340 3,754 SH   SOLE   3,754 0 0
EXXON MOBIL CORP COM 30231G102 480 13,981 SH   SOLE   13,981 0 0
F M C CORP COM NEW 302491303 215 2,031 SH   SOLE   2,031 0 0
FACEBOOK INC CL A 30303M102 4,905 18,728 SH   SOLE   18,728 0 0
FEDEX CORP COM 31428X106 417 1,659 SH   SOLE   1,659 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 489 3,325 SH   SOLE   3,325 0 0
FIRST SOLAR INC COM 336433107 205 3,098 SH   SOLE   3,098 0 0
FISERV INC COM 337738108 493 4,781 SH   SOLE   4,781 0 0
FLOWERS FOODS INC COM 343498101 542 22,279 SH   SOLE   22,279 0 0
FORD MTR CO DEL COM 345370860 127 19,136 SH   SOLE   19,136 0 0
FORTIVE CORP COM 34959J108 266 3,489 SH   SOLE   3,489 0 0
FRANCO NEV CORP COM 351858105 491 3,517 SH   SOLE   3,517 0 0
FREEPORT-MCMORAN INC CL B 35671D857 200 12,767 SH   SOLE   12,767 0 0
GARMIN LTD SHS H2906T109 372 3,918 SH   SOLE   3,918 0 0
GENERAL ELECTRIC CO COM 369604103 153 24,591 SH   SOLE   24,591 0 0
GENERAL MLS INC COM 370334104 440 7,126 SH   SOLE   7,126 0 0
GENERAL MTRS CO COM 37045V100 202 6,829 SH   SOLE   6,829 0 0
GENMAB A/S SPONSORED ADS 372303206 312 8,511 SH   SOLE   8,511 0 0
GENPACT LIMITED SHS G3922B107 262 6,717 SH   SOLE   6,717 0 0
GERDAU SA SPON ADR REP PFD 373737105 82 22,068 SH   SOLE   22,068 0 0
GILEAD SCIENCES INC COM 375558103 687 10,866 SH   SOLE   10,866 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 444 11,785 SH   SOLE   11,785 0 0
GLOBAL PMTS INC COM 37940X102 317 1,783 SH   SOLE   1,783 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 121 19,914 SH   SOLE   19,914 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 56 14,634 SH   SOLE   14,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 350 1,740 SH   SOLE   1,740 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 228 49,377 SH   SOLE   49,377 0 0
HALLIBURTON CO COM 406216101 298 24,707 SH   SOLE   24,707 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 262 6,200 SH   SOLE   6,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 207 6,225 SH   SOLE   6,225 0 0
HCA HEALTHCARE INC COM 40412C101 247 1,983 SH   SOLE   1,983 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 202 7,431 SH   SOLE   7,431 0 0
HENRY JACK & ASSOC INC COM 426281101 536 3,294 SH   SOLE   3,294 0 0
HERSHEY CO COM 427866108 250 1,742 SH   SOLE   1,742 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 21,213 SH   SOLE   21,213 0 0
HOME DEPOT INC COM 437076102 3,846 13,849 SH   SOLE   13,849 0 0
HONDA MOTOR LTD AMERN SHS 438128308 544 22,933 SH   SOLE   22,933 0 0
HONEYWELL INTL INC COM 438516106 1,973 11,983 SH   SOLE   11,983 0 0
HORMEL FOODS CORP COM 440452100 1,128 23,064 SH   SOLE   23,064 0 0
HP INC COM 40434L105 367 19,337 SH   SOLE   19,337 0 0
HUBSPOT INC COM 443573100 289 988 SH   SOLE   988 0 0
HUMANA INC COM 444859102 503 1,215 SH   SOLE   1,215 0 0
ICICI BANK LIMITED ADR 45104G104 792 80,553 SH   SOLE   80,553 0 0
ICL GROUP LTD SHS M53213100 93 26,594 SH   SOLE   26,594 0 0
IDEXX LABS INC COM 45168D104 273 695 SH   SOLE   695 0 0
IHS MARKIT LTD SHS G47567105 272 3,463 SH   SOLE   3,463 0 0
ILLINOIS TOOL WKS INC COM 452308109 719 3,719 SH   SOLE   3,719 0 0
ILLUMINA INC COM 452327109 398 1,288 SH   SOLE   1,288 0 0
INFOSYS LTD SPONSORED ADR 456788108 602 43,582 SH   SOLE   43,582 0 0
ING GROEP N.V. SPONSORED ADR 456837103 172 24,347 SH   SOLE   24,347 0 0
INTEL CORP COM 458140100 1,999 38,608 SH   SOLE   38,608 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 479 4,788 SH   SOLE   4,788 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 293 5,579 SH   SOLE   5,579 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 971 7,984 SH   SOLE   7,984 0 0
INTUIT COM 461202103 808 2,478 SH   SOLE   2,478 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 922 1,299 SH   SOLE   1,299 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 303 1,092 SH   SOLE   1,092 0 0
IQVIA HLDGS INC COM 46266C105 281 1,780 SH   SOLE   1,780 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 232 2,147 SH   SOLE   2,147 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,368 21,060 SH   SOLE   21,060 0 0
ISHARES TR CORE MSCI EAFE 46432F842 444 7,365 SH   SOLE   7,365 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 393 2,944 SH   SOLE   2,944 0 0
ISHARES TR JPMORGAN USD EMG 464288281 358 3,232 SH   SOLE   3,232 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,548 20,512 SH   SOLE   20,512 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 384 3,861 SH   SOLE   3,861 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,183 14,633 SH   SOLE   14,633 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,098 18,097 SH   SOLE   18,097 0 0
ISHARES TR MSCI KLD400 SOC 464288570 240 1,877 SH   SOLE   1,877 0 0
ISHARES TR GBL GREEN ETF 46435U440 235 4,228 SH   SOLE   4,228 0 0
ISHARES TR CALIF MUN BD ETF 464288356 461 7,386 SH   SOLE   7,386 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 120 30,167 SH   SOLE   30,167 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 273 11,478 SH   SOLE   11,478 0 0
JD.COM INC SPON ADR CL A 47215P106 399 5,146 SH   SOLE   5,146 0 0
JOHNSON & JOHNSON COM 478160104 4,611 30,972 SH   SOLE   30,972 0 0
JOHNSON CTLS INTL PLC SHS G51502105 359 8,793 SH   SOLE   8,793 0 0
JPMORGAN CHASE & CO COM 46625H100 1,700 17,663 SH   SOLE   17,663 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 66 10,591 SH   SOLE   10,591 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 793 24,675 SH   SOLE   24,675 0 0
KEURIG DR PEPPER INC COM 49271V100 205 7,410 SH   SOLE   7,410 0 0
KEYCORP COM 493267108 186 15,593 SH   SOLE   15,593 0 0
KIMBERLY CLARK CORP COM 494368103 637 4,311 SH   SOLE   4,311 0 0
KINROSS GOLD CORP COM 496902404 150 17,037 SH   SOLE   17,037 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 571 12,120 SH   SOLE   12,120 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 180 20,626 SH   SOLE   20,626 0 0
KOSMOS ENERGY LTD COM 500688106 25 26,102 SH   SOLE   26,102 0 0
KROGER CO COM 501044101 446 13,153 SH   SOLE   13,153 0 0
KT CORP SPONSORED ADR 48268K101 141 14,709 SH   SOLE   14,709 0 0
LAM RESEARCH CORP COM 512807108 715 2,156 SH   SOLE   2,156 0 0
LANCASTER COLONY CORP COM 513847103 803 4,489 SH   SOLE   4,489 0 0
LAUDER ESTEE COS INC CL A 518439104 400 1,832 SH   SOLE   1,832 0 0
LENNAR CORP CL A 526057104 238 2,910 SH   SOLE   2,910 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 535 81,926 SH   SOLE   81,926 0 0
LILLY ELI & CO COM 532457108 1,683 11,372 SH   SOLE   11,372 0 0
LINCOLN NATL CORP IND COM 534187109 319 10,192 SH   SOLE   10,192 0 0
LINDE PLC SHS G5494J103 360 1,511 SH   SOLE   1,511 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74 57,007 SH   SOLE   57,007 0 0
LOCKHEED MARTIN CORP COM 539830109 583 1,520 SH   SOLE   1,520 0 0
LOWES COS INC COM 548661107 1,284 7,744 SH   SOLE   7,744 0 0
LULULEMON ATHLETICA INC COM 550021109 338 1,027 SH   SOLE   1,027 0 0
MARATHON PETE CORP COM 56585A102 241 8,224 SH   SOLE   8,224 0 0
MARSH & MCLENNAN COS INC COM 571748102 393 3,427 SH   SOLE   3,427 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 229 5,766 SH   SOLE   5,766 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,918 8,630 SH   SOLE   8,630 0 0
MCCORMICK & CO INC COM NON VTG 579780206 685 3,528 SH   SOLE   3,528 0 0
MCDONALDS CORP COM 580135101 1,734 7,898 SH   SOLE   7,898 0 0
MEDTRONIC PLC SHS G5960L103 957 9,206 SH   SOLE   9,206 0 0
MERCADOLIBRE INC COM 58733R102 297 274 SH   SOLE   274 0 0
MERCK & CO. INC COM 58933Y105 2,354 28,383 SH   SOLE   28,383 0 0
METHANEX CORP COM 59151K108 466 19,102 SH   SOLE   19,102 0 0
METLIFE INC COM 59156R108 209 5,622 SH   SOLE   5,622 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 302 313 SH   SOLE   313 0 0
MGM RESORTS INTERNATIONAL COM 552953101 293 13,481 SH   SOLE   13,481 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 39 12,236 SH   SOLE   12,236 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 259 2,518 SH   SOLE   2,518 0 0
MICRON TECHNOLOGY INC COM 595112103 289 6,158 SH   SOLE   6,158 0 0
MICROSOFT CORP COM 594918104 16,293 77,463 SH   SOLE   77,463 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 382 95,145 SH   SOLE   95,145 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 606 237,558 SH   SOLE   237,558 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 146 16,744 SH   SOLE   16,744 0 0
MONDELEZ INTL INC CL A 609207105 649 11,300 SH   SOLE   11,300 0 0
MONOLITHIC PWR SYS INC COM 609839105 209 749 SH   SOLE   749 0 0
MOODYS CORP COM 615369105 440 1,518 SH   SOLE   1,518 0 0
MORGAN STANLEY COM NEW 617446448 522 10,804 SH   SOLE   10,804 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 55 20,307 SH   SOLE   20,307 0 0
NETEASE INC SPONSORED ADS 64110W102 278 612 SH   SOLE   612 0 0
NETFLIX INC COM 64110L106 1,944 3,887 SH   SOLE   3,887 0 0
NEWMONT CORP COM 651639106 384 6,050 SH   SOLE   6,050 0 0
NEXTERA ENERGY INC COM 65339F101 2,617 9,427 SH   SOLE   9,427 0 0
NICE LTD SPONSORED ADR 653656108 770 3,391 SH   SOLE   3,391 0 0
NIKE INC CL B 654106103 1,324 10,545 SH   SOLE   10,545 0 0
NOBLE ENERGY INC COM 655044105 91 10,617 SH   SOLE   10,617 0 0
NOKIA CORP SPONSORED ADR 654902204 134 34,385 SH   SOLE   34,385 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 338 73,733 SH   SOLE   73,733 0 0
NORFOLK SOUTHN CORP COM 655844108 357 1,668 SH   SOLE   1,668 0 0
NORTHROP GRUMMAN CORP COM 666807102 367 1,162 SH   SOLE   1,162 0 0
NOVAGOLD RES INC COM NEW 66987E206 445 37,365 SH   SOLE   37,365 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,300 14,946 SH   SOLE   14,946 0 0
NOVO-NORDISK A S ADR 670100205 1,655 23,830 SH   SOLE   23,830 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 285 10,570 SH   SOLE   10,570 0 0
NVIDIA CORPORATION COM 67066G104 3,332 6,157 SH   SOLE   6,157 0 0
OKTA INC CL A 679295105 215 1,006 SH   SOLE   1,006 0 0
ORACLE CORP COM 68389X105 1,233 20,661 SH   SOLE   20,661 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 258 560 SH   SOLE   560 0 0
ORIX CORP SPONSORED ADR 686330101 262 4,191 SH   SOLE   4,191 0 0
PARKER-HANNIFIN CORP COM 701094104 424 2,094 SH   SOLE   2,094 0 0
PAYCHEX INC COM 704326107 482 6,045 SH   SOLE   6,045 0 0
PAYCOM SOFTWARE INC COM 70432V102 228 732 SH   SOLE   732 0 0
PAYPAL HLDGS INC COM 70450Y103 2,341 11,879 SH   SOLE   11,879 0 0
PEARSON PLC SPONSORED ADR 705015105 126 17,766 SH   SOLE   17,766 0 0
PEMBINA PIPELINE CORP COM 706327103 242 11,409 SH   SOLE   11,409 0 0
PENN NATL GAMING INC COM 707569109 398 5,479 SH   SOLE   5,479 0 0
PEPSICO INC COM 713448108 2,477 17,871 SH   SOLE   17,871 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 162 22,687 SH   SOLE   22,687 0 0
PFIZER INC COM 717081103 1,281 34,916 SH   SOLE   34,916 0 0
PHILIP MORRIS INTL INC COM 718172109 480 6,405 SH   SOLE   6,405 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 352 3,492 SH   SOLE   3,492 0 0
PINNACLE WEST CAP CORP COM 723484101 239 3,209 SH   SOLE   3,209 0 0
PLDT INC SPONSORED ADR 69344D408 215 7,947 SH   SOLE   7,947 0 0
PNC FINL SVCS GROUP INC COM 693475105 361 3,288 SH   SOLE   3,288 0 0
POSCO SPONSORED ADR 693483109 585 13,976 SH   SOLE   13,976 0 0
PPG INDS INC COM 693506107 226 1,847 SH   SOLE   1,847 0 0
PRICE T ROWE GROUP INC COM 74144T108 327 2,553 SH   SOLE   2,553 0 0
PROCTER AND GAMBLE CO COM 742718109 4,345 31,264 SH   SOLE   31,264 0 0
PROGRESSIVE CORP COM 743315103 723 7,641 SH   SOLE   7,641 0 0
PROLOGIS INC. COM 74340W103 743 7,385 SH   SOLE   7,385 0 0
PRUDENTIAL FINL INC COM 744320102 300 4,721 SH   SOLE   4,721 0 0
PRUDENTIAL PLC ADR 74435K204 626 21,905 SH   SOLE   21,905 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 377 6,874 SH   SOLE   6,874 0 0
QUALCOMM INC COM 747525103 1,206 10,250 SH   SOLE   10,250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 297 2,591 SH   SOLE   2,591 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 649 11,275 SH   SOLE   11,275 0 0
REALTY INCOME CORP COM 756109104 221 3,635 SH   SOLE   3,635 0 0
REGENERON PHARMACEUTICALS COM 75886F107 696 1,244 SH   SOLE   1,244 0 0
RELX PLC SPONSORED ADR 759530108 419 18,733 SH   SOLE   18,733 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 714 4,206 SH   SOLE   4,206 0 0
REPUBLIC SVCS INC COM 760759100 381 4,081 SH   SOLE   4,081 0 0
RESMED INC COM 761152107 229 1,336 SH   SOLE   1,336 0 0
RINGCENTRAL INC CL A 76680R206 253 923 SH   SOLE   923 0 0
RIO TINTO PLC SPONSORED ADR 767204100 213 3,524 SH   SOLE   3,524 0 0
ROCKWELL AUTOMATION INC COM 773903109 397 1,800 SH   SOLE   1,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 445 1,125 SH   SOLE   1,125 0 0
ROSS STORES INC COM 778296103 492 5,271 SH   SOLE   5,271 0 0
ROYAL BK CDA COM 780087102 773 11,020 SH   SOLE   11,020 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 222 3,437 SH   SOLE   3,437 0 0
ROYAL GOLD INC COM 780287108 591 4,922 SH   SOLE   4,922 0 0
S&P GLOBAL INC COM 78409V104 702 1,946 SH   SOLE   1,946 0 0
SABRE CORP COM 78573M104 66 10,144 SH   SOLE   10,144 0 0
SALESFORCE COM INC COM 79466L302 1,892 7,529 SH   SOLE   7,529 0 0
SANOFI SPONSORED ADR 80105N105 599 11,933 SH   SOLE   11,933 0 0
SAP SE SPON ADR 803054204 1,251 8,030 SH   SOLE   8,030 0 0
SASOL LTD SPONSORED ADR 803866300 184 24,249 SH   SOLE   24,249 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 341 1,072 SH   SOLE   1,072 0 0
SCHLUMBERGER LTD COM 806857108 159 10,231 SH   SOLE   10,231 0 0
SCHWAB CHARLES CORP COM 808513105 230 6,341 SH   SOLE   6,341 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 349 4,379 SH   SOLE   4,379 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 740 23,569 SH   SOLE   23,569 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 252 4,884 SH   SOLE   4,884 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 294 5,318 SH   SOLE   5,318 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 767 9,518 SH   SOLE   9,518 0 0
SERVICENOW INC COM 81762P102 893 1,842 SH   SOLE   1,842 0 0
SHERWIN WILLIAMS CO COM 824348106 462 663 SH   SOLE   663 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 674 29,328 SH   SOLE   29,328 0 0
SHOPIFY INC CL A 82509L107 1,311 1,282 SH   SOLE   1,282 0 0
SIMON PPTY GROUP INC NEW COM 828806109 232 3,586 SH   SOLE   3,586 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 82 15,330 SH   SOLE   15,330 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 833 37,134 SH   SOLE   37,134 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 364 2,499 SH   SOLE   2,499 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 286 7,307 SH   SOLE   7,307 0 0
SMUCKER J M CO COM NEW 832696405 303 2,625 SH   SOLE   2,625 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 203 6,248 SH   SOLE   6,248 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 309 1,298 SH   SOLE   1,298 0 0
SONY CORP SPONSORED ADR 835699307 788 10,269 SH   SOLE   10,269 0 0
SOUTHERN CO COM 842587107 213 3,935 SH   SOLE   3,935 0 0
SPDR GOLD TR GOLD SHS 78463V107 796 42,318 SH   SOLE   42,318 0 0
SPDR GOLD TR GOLD SHS 78463V107 367 2,071 SH   SOLE   2,071 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 629 21,490 SH   SOLE   21,490 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 910 17,520 SH   SOLE   17,520 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 367 11,905 SH   SOLE   11,905 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 207 6,741 SH   SOLE   6,741 0 0
SPLUNK INC COM 848637104 319 1,698 SH   SOLE   1,698 0 0
SQUARE INC CL A 852234103 1,139 7,010 SH   SOLE   7,010 0 0
STANLEY BLACK & DECKER INC COM 854502101 274 1,691 SH   SOLE   1,691 0 0
STARBUCKS CORP COM 855244109 922 10,733 SH   SOLE   10,733 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 465 15,146 SH   SOLE   15,146 0 0
STRYKER CORPORATION COM 863667101 762 3,656 SH   SOLE   3,656 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 436 78,031 SH   SOLE   78,031 0 0
SUN LIFE FINANCIAL INC. COM 866796105 354 8,699 SH   SOLE   8,699 0 0
SUNRUN INC COM 86771W105 743 9,646 SH   SOLE   9,646 0 0
SYNCHRONY FINANCIAL COM 87165B103 246 9,400 SH   SOLE   9,400 0 0
SYNOPSYS INC COM 871607107 580 2,711 SH   SOLE   2,711 0 0
SYSCO CORP COM 871829107 383 6,163 SH   SOLE   6,163 0 0
T-MOBILE US INC COM 872590104 237 2,075 SH   SOLE   2,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,096 50,519 SH   SOLE   50,519 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 371 20,796 SH   SOLE   20,796 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 209 2,742 SH   SOLE   2,742 0 0
TARGET CORP COM 87612E106 1,141 7,246 SH   SOLE   7,246 0 0
TATA MTRS LTD SPONSORED ADR 876568502 497 54,658 SH   SOLE   54,658 0 0
TE CONNECTIVITY LTD REG SHS H84989104 354 3,625 SH   SOLE   3,625 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 111 14,435 SH   SOLE   14,435 0 0
TELEFONICA S A SPONSORED ADR 879382208 145 42,271 SH   SOLE   42,271 0 0
TEMPUR SEALY INTL INC COM 88023U101 322 3,605 SH   SOLE   3,605 0 0
TESLA INC COM 88160R101 3,513 8,188 SH   SOLE   8,188 0 0
TEXAS INSTRS INC COM 882508104 1,310 9,175 SH   SOLE   9,175 0 0
THE TRADE DESK INC COM CL A 88339J105 431 831 SH   SOLE   831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,872 4,239 SH   SOLE   4,239 0 0
TJX COS INC NEW COM 872540109 978 17,574 SH   SOLE   17,574 0 0
TOLL BROTHERS INC COM 889478103 213 4,382 SH   SOLE   4,382 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 373 8,066 SH   SOLE   8,066 0 0
TOTAL SE SPONSORED ADS 89151E109 271 7,894 SH   SOLE   7,894 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,801 13,600 SH   SOLE   13,600 0 0
TRACTOR SUPPLY CO COM 892356106 366 2,555 SH   SOLE   2,555 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 334 2,752 SH   SOLE   2,752 0 0
TRANSDIGM GROUP INC COM 893641100 222 467 SH   SOLE   467 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 10,762 SH   SOLE   10,762 0 0
TRAVELERS COMPANIES INC COM 89417E109 659 6,096 SH   SOLE   6,096 0 0
TRUIST FINL CORP COM 89832Q109 296 7,777 SH   SOLE   7,777 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 70 14,678 SH   SOLE   14,678 0 0
TWILIO INC CL A 90138F102 449 1,818 SH   SOLE   1,818 0 0
UBS GROUP AG SHS H42097107 243 21,804 SH   SOLE   21,804 0 0
UNILEVER N V N Y SHS NEW 904784709 809 13,394 SH   SOLE   13,394 0 0
UNILEVER PLC SPON ADR NEW 904767704 728 11,802 SH   SOLE   11,802 0 0
UNION PAC CORP COM 907818108 1,478 7,509 SH   SOLE   7,509 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 542 113,055 SH   SOLE   113,055 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,008 6,049 SH   SOLE   6,049 0 0
UNITED RENTALS INC COM 911363109 292 1,675 SH   SOLE   1,675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,191 10,235 SH   SOLE   10,235 0 0
US BANCORP DEL COM NEW 902973304 236 6,583 SH   SOLE   6,583 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 209 4,073 SH   SOLE   4,073 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,604 27,574 SH   SOLE   27,574 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,761 27,955 SH   SOLE   27,955 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 750 6,775 SH   SOLE   6,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,705 62,552 SH   SOLE   62,552 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,010 12,192 SH   SOLE   12,192 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 233 2,334 SH   SOLE   2,334 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,057 17,019 SH   SOLE   17,019 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,137 22,311 SH   SOLE   22,311 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,052 123,511 SH   SOLE   123,511 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 211 2,676 SH   SOLE   2,676 0 0
VARIAN MED SYS INC COM 92220P105 365 2,124 SH   SOLE   2,124 0 0
VEEVA SYS INC CL A COM 922475108 202 717 SH   SOLE   717 0 0
VENTAS INC COM 92276F100 232 5,538 SH   SOLE   5,538 0 0
VEON LTD SPONSORED ADR 91822M106 22 17,456 SH   SOLE   17,456 0 0
VERISIGN INC COM 92343E102 303 1,479 SH   SOLE   1,479 0 0
VERISK ANALYTICS INC COM 92345Y106 394 2,126 SH   SOLE   2,126 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,990 33,458 SH   SOLE   33,458 0 0
VERMILION ENERGY INC COM 923725105 29 12,379 SH   SOLE   12,379 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 845 3,104 SH   SOLE   3,104 0 0
VICI PPTYS INC COM 925652109 235 10,069 SH   SOLE   10,069 0 0
VISA INC COM CL A 92826C839 4,134 20,672 SH   SOLE   20,672 0 0
WALMART INC COM 931142103 3,888 27,787 SH   SOLE   27,787 0 0
WASTE MGMT INC DEL COM 94106L109 699 6,177 SH   SOLE   6,177 0 0
WAYFAIR INC CL A 94419L101 392 1,348 SH   SOLE   1,348 0 0
WEC ENERGY GROUP INC COM 92939U106 370 3,821 SH   SOLE   3,821 0 0
WELLS FARGO CO NEW COM 949746101 262 11,164 SH   SOLE   11,164 0 0
WELLTOWER INC COM 95040Q104 219 3,975 SH   SOLE   3,975 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 621 51,542 SH   SOLE   51,542 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 312 6,355 SH   SOLE   6,355 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 507 107,809 SH   SOLE   107,809 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 540 24,435 SH   SOLE   24,435 0 0
WORKDAY INC CL A 98138H101 327 1,522 SH   SOLE   1,522 0 0
WPX ENERGY INC COM 98212B103 56 11,366 SH   SOLE   11,366 0 0
XCEL ENERGY INC COM 98389B100 282 4,088 SH   SOLE   4,088 0 0
XILINX INC COM 983919101 308 2,953 SH   SOLE   2,953 0 0
XYLEM INC COM 98419M100 280 3,327 SH   SOLE   3,327 0 0
YUM BRANDS INC COM 988498101 203 2,220 SH   SOLE   2,220 0 0
ZENDESK INC COM 98936J101 210 2,040 SH   SOLE   2,040 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 221 2,174 SH   SOLE   2,174 0 0
ZOETIS INC CL A 98978V103 730 4,417 SH   SOLE   4,417 0 0