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 415 3,043 SH   SOLE   3,043 0 0
ABB LTD SPONSORED ADR 000375204 190 11,029 SH   SOLE   11,029 0 0
ABBOTT LABS COM 002824100 694 8,799 SH   SOLE   8,799 0 0
ABBVIE INC COM 00287Y109 469 6,149 SH   SOLE   6,149 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,002 6,138 SH   SOLE   6,138 0 0
ADOBE INC COM 00724F101 920 2,891 SH   SOLE   2,891 0 0
ADTALEM GLOBAL ED INC COM 00737L103 304 11,340 SH   SOLE   11,340 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 346 10,551 SH   SOLE   10,551 0 0
ADVANCED MICRO DEVICES INC COM 007903107 221 4,863 SH   SOLE   4,863 0 0
AEGON N V NY REGISTRY SHS 007924103 106 42,562 SH   SOLE   42,562 0 0
AFLAC INC COM 001055102 493 14,402 SH   SOLE   14,402 0 0
AGNC INVT CORP COM 00123Q104 144 13,584 SH   SOLE   13,584 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 121 24,198 SH   SOLE   24,198 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 926 4,759 SH   SOLE   4,759 0 0
ALLSTATE CORP COM 020002101 352 3,835 SH   SOLE   3,835 0 0
ALPHABET INC CAP STK CL A 02079K305 3,138 2,701 SH   SOLE   2,701 0 0
ALPHABET INC CAP STK CL C 02079K107 2,569 2,209 SH   SOLE   2,209 0 0
ALTRIA GROUP INC COM 02209S103 397 10,263 SH   SOLE   10,263 0 0
AMAZON COM INC COM 023135106 3,435 1,762 SH   SOLE   1,762 0 0
AMBEV SA SPONSORED ADR 02319V103 26 11,439 SH   SOLE   11,439 0 0
AMDOCS LTD SHS G02602103 679 12,358 SH   SOLE   12,358 0 0
AMERICAN ELEC PWR CO INC COM 025537101 992 12,399 SH   SOLE   12,399 0 0
AMERICAN NATL INS CO COM 028591105 953 11,565 SH   SOLE   11,565 0 0
AMERICAN TOWER CORP NEW COM 03027X100 490 2,249 SH   SOLE   2,249 0 0
AMGEN INC COM 031162100 619 3,055 SH   SOLE   3,055 0 0
ANTHEM INC COM 036752103 591 2,605 SH   SOLE   2,605 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 272 36,681 SH   SOLE   36,681 0 0
APPLE INC COM 037833100 6,667 26,217 SH   SOLE   26,217 0 0
ARCH CAP GROUP LTD ORD G0450A105 358 12,571 SH   SOLE   12,571 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 128 34,202 SH   SOLE   34,202 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 252 965 SH   SOLE   965 0 0
ASSURED GUARANTY LTD COM G0585R106 399 15,488 SH   SOLE   15,488 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 244 5,464 SH   SOLE   5,464 0 0
AT&T INC COM 00206R102 660 22,655 SH   SOLE   22,655 0 0
ATMOS ENERGY CORP COM 049560105 301 3,035 SH   SOLE   3,035 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 923 6,751 SH   SOLE   6,751 0 0
AUTOZONE INC COM 053332102 211 249 SH   SOLE   249 0 0
AVANGRID INC COM 05351W103 621 14,175 SH   SOLE   14,175 0 0
AVISTA CORP COM 05379B107 349 8,220 SH   SOLE   8,220 0 0
B2GOLD CORP COM 11777Q209 224 73,053 SH   SOLE   73,053 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 71 23,059 SH   SOLE   23,059 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 89 21,993 SH   SOLE   21,993 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 42 12,831 SH   SOLE   12,831 0 0
BANCO SANTANDER SA ADR 05964H105 156 66,257 SH   SOLE   66,257 0 0
BANK NOVA SCOTIA B C COM 064149107 1,133 27,896 SH   SOLE   27,896 0 0
BARCLAYS PLC ADR 06738E204 139 30,574 SH   SOLE   30,574 0 0
BARRICK GOLD CORPORATION COM 067901108 697 38,062 SH   SOLE   38,062 0 0
BAXTER INTL INC COM 071813109 583 7,175 SH   SOLE   7,175 0 0
BECTON DICKINSON & CO COM 075887109 297 1,291 SH   SOLE   1,291 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,637 8,951 SH   SOLE   8,951 0 0
BIOGEN INC COM 09062X103 379 1,199 SH   SOLE   1,199 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 111 10,694 SH   SOLE   10,694 0 0
BK OF AMERICA CORP COM 060505104 370 17,435 SH   SOLE   17,435 0 0
BLACKROCK INC COM 09247X101 257 584 SH   SOLE   584 0 0
BOEING CO COM 097023105 316 2,119 SH   SOLE   2,119 0 0
BOOKING HLDGS INC COM 09857L108 262 195 SH   SOLE   195 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 577 10,345 SH   SOLE   10,345 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 218 6,365 SH   SOLE   6,365 0 0
BROADCOM INC COM 11135F101 333 1,405 SH   SOLE   1,405 0 0
CANADIAN IMP BK COMM COM 136069101 222 3,822 SH   SOLE   3,822 0 0
CATERPILLAR INC DEL COM 149123101 343 2,953 SH   SOLE   2,953 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 208 477 SH   SOLE   477 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 279 2,772 SH   SOLE   2,772 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 14,913 SH   SOLE   14,913 0 0
CHEVRON CORP NEW COM 166764100 464 6,397 SH   SOLE   6,397 0 0
CHIMERA INVT CORP COM NEW 16934Q208 116 12,708 SH   SOLE   12,708 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 780 7,231 SH   SOLE   7,231 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 460 12,224 SH   SOLE   12,224 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 422 13,828 SH   SOLE   13,828 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 78 13,189 SH   SOLE   13,189 0 0
CHINA YUCHAI INTL LTD COM G21082105 220 20,400 SH   SOLE   20,400 0 0
CHUBB LIMITED COM H1467J104 897 8,034 SH   SOLE   8,034 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,782 134,448 SH   SOLE   134,448 0 0
CHURCH & DWIGHT INC COM 171340102 223 3,474 SH   SOLE   3,474 0 0
CIENA CORP COM NEW 171779309 1,527 38,354 SH   SOLE   38,354 0 0
CIGNA CORP NEW COM 125523100 356 2,008 SH   SOLE   2,008 0 0
CISCO SYS INC COM 17275R102 1,528 38,881 SH   SOLE   38,881 0 0
CITRIX SYS INC COM 177376100 332 2,348 SH   SOLE   2,348 0 0
CME GROUP INC COM 12572Q105 387 2,237 SH   SOLE   2,237 0 0
COCA COLA CO COM 191216100 770 17,397 SH   SOLE   17,397 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 341 7,330 SH   SOLE   7,330 0 0
COLGATE PALMOLIVE CO COM 194162103 306 4,609 SH   SOLE   4,609 0 0
COLUMBIA FINL INC COM 197641103 207 14,398 SH   SOLE   14,398 0 0
COMCAST CORP NEW CL A 20030N101 709 20,631 SH   SOLE   20,631 0 0
COMMERCE BANCSHARES INC COM 200525103 200 3,975 SH   SOLE   3,975 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 31 18,077 SH   SOLE   18,077 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 106 10,154 SH   SOLE   10,154 0 0
CONSOLIDATED EDISON INC COM 209115104 1,406 18,028 SH   SOLE   18,028 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,158 4,063 SH   SOLE   4,063 0 0
CREDICORP LTD COM G2519Y108 206 1,441 SH   SOLE   1,441 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 95 11,689 SH   SOLE   11,689 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8 10,477 SH   SOLE   10,477 0 0
CVS HEALTH CORP COM 126650100 220 3,701 SH   SOLE   3,701 0 0
DANAHER CORPORATION COM 235851102 948 6,851 SH   SOLE   6,851 0 0
DISNEY WALT CO COM DISNEY 254687106 968 10,021 SH   SOLE   10,021 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 381 7,033 SH   SOLE   7,033 0 0
DOLLAR GEN CORP NEW COM 256677105 513 3,399 SH   SOLE   3,399 0 0
DOMINION ENERGY INC COM 25746U109 691 9,569 SH   SOLE   9,569 0 0
DR REDDYS LABS LTD ADR 256135203 510 12,642 SH   SOLE   12,642 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 584 7,217 SH   SOLE   7,217 0 0
ECOLAB INC COM 278865100 213 1,365 SH   SOLE   1,365 0 0
EL PASO ELEC CO COM NEW 283677854 721 10,603 SH   SOLE   10,603 0 0
ELBIT SYS LTD ORD M3760D101 346 2,708 SH   SOLE   2,708 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 194 31,931 SH   SOLE   31,931 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 60 18,079 SH   SOLE   18,079 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,472 46,436 SH   SOLE   46,436 0 0
ERIE INDTY CO CL A 29530P102 251 1,690 SH   SOLE   1,690 0 0
EVEREST RE GROUP LTD COM G3223R108 1,195 6,212 SH   SOLE   6,212 0 0
EVERGY INC COM 30034W106 397 7,204 SH   SOLE   7,204 0 0
EXELON CORP COM 30161N101 332 9,029 SH   SOLE   9,029 0 0
EXXON MOBIL CORP COM 30231G102 462 12,158 SH   SOLE   12,158 0 0
FACEBOOK INC CL A 30303M102 1,610 9,651 SH   SOLE   9,651 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 261 36,260 SH   SOLE   36,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 303 2,488 SH   SOLE   2,488 0 0
FISERV INC COM 337738108 371 3,901 SH   SOLE   3,901 0 0
FLOWERS FOODS INC COM 343498101 622 30,314 SH   SOLE   30,314 0 0
FORD MTR CO DEL COM 345370860 85 17,624 SH   SOLE   17,624 0 0
FRANCO NEVADA CORP COM 351858105 2,220 22,310 SH   SOLE   22,310 0 0
GARMIN LTD SHS H2906T109 420 5,600 SH   SOLE   5,600 0 0
GENERAL ELECTRIC CO COM 369604103 248 31,243 SH   SOLE   31,243 0 0
GENERAL MLS INC COM 370334104 224 4,254 SH   SOLE   4,254 0 0
GILEAD SCIENCES INC COM 375558103 718 9,600 SH   SOLE   9,600 0 0
GLOBAL PMTS INC COM 37940X102 210 1,457 SH   SOLE   1,457 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 44 10,157 SH   SOLE   10,157 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 416 9,659 SH   SOLE   9,659 0 0
HENRY JACK & ASSOC INC COM 426281101 596 3,840 SH   SOLE   3,840 0 0
HERSHEY CO COM 427866108 308 2,327 SH   SOLE   2,327 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 10,341 SH   SOLE   10,341 0 0
HOME DEPOT INC COM 437076102 1,605 8,594 SH   SOLE   8,594 0 0
HONDA MOTOR LTD AMERN SHS 438128308 208 9,264 SH   SOLE   9,264 0 0
HONEYWELL INTL INC COM 438516106 1,728 12,919 SH   SOLE   12,919 0 0
HORMEL FOODS CORP COM 440452100 1,587 34,022 SH   SOLE   34,022 0 0
HUMANA INC COM 444859102 214 683 SH   SOLE   683 0 0
ICICI BANK LIMITED ADR 45104G104 203 23,885 SH   SOLE   23,885 0 0
INFOSYS LTD SPONSORED ADR 456788108 381 46,411 SH   SOLE   46,411 0 0
ING GROEP N.V. SPONSORED ADR 456837103 73 14,269 SH   SOLE   14,269 0 0
INTEL CORP COM 458140100 1,775 32,793 SH   SOLE   32,793 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 309 2,787 SH   SOLE   2,787 0 0
INTUIT COM 461202103 389 1,692 SH   SOLE   1,692 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 483 976 SH   SOLE   976 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 45 13,303 SH   SOLE   13,303 0 0
ISHARES TR CALIF MUN BD ETF 464288356 232 3,838 SH   SOLE   3,838 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 140 44,465 SH   SOLE   44,465 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 60 13,404 SH   SOLE   13,404 0 0
JOHNSON & JOHNSON COM 478160104 3,718 28,355 SH   SOLE   28,355 0 0
JPMORGAN CHASE & CO COM 46625H100 1,064 11,821 SH   SOLE   11,821 0 0
KIMBERLY CLARK CORP COM 494368103 312 2,438 SH   SOLE   2,438 0 0
KINDER MORGAN INC DEL COM 49456B101 244 17,521 SH   SOLE   17,521 0 0
KINROSS GOLD CORP COM 496902404 113 28,299 SH   SOLE   28,299 0 0
LAM RESEARCH CORP COM 512807108 248 1,034 SH   SOLE   1,034 0 0
LANCASTER COLONY CORP COM 513847103 1,287 8,900 SH   SOLE   8,900 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 99 22,350 SH   SOLE   22,350 0 0
LILLY ELI & CO COM 532457108 1,240 8,936 SH   SOLE   8,936 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 39,805 SH   SOLE   39,805 0 0
LOCKHEED MARTIN CORP COM 539830109 319 941 SH   SOLE   941 0 0
LOWES COS INC COM 548661107 202 2,347 SH   SOLE   2,347 0 0
MASTERCARD INC CL A 57636Q104 1,073 4,440 SH   SOLE   4,440 0 0
MCCORMICK & CO INC COM NON VTG 579780206 347 2,460 SH   SOLE   2,460 0 0
MCDONALDS CORP COM 580135101 1,026 6,206 SH   SOLE   6,206 0 0
MEDTRONIC PLC SHS G5960L103 499 5,529 SH   SOLE   5,529 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 556 4,584 SH   SOLE   4,584 0 0
MERCK & CO. INC COM 58933Y105 1,461 18,991 SH   SOLE   18,991 0 0
MFA FINL INC COM 55272X102 220 142,005 SH   SOLE   142,005 0 0
MGIC INVT CORP WIS COM 552848103 101 15,926 SH   SOLE   15,926 0 0
MICROSOFT CORP COM 594918104 7,562 47,950 SH   SOLE   47,950 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 248 67,828 SH   SOLE   67,828 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 831 359,901 SH   SOLE   359,901 0 0
MONDELEZ INTL INC CL A 609207105 341 6,812 SH   SOLE   6,812 0 0
NETFLIX INC COM 64110L106 733 1,953 SH   SOLE   1,953 0 0
NEWMONT CORP COM 651639106 248 5,479 SH   SOLE   5,479 0 0
NEXTERA ENERGY INC COM 65339F101 2,521 10,478 SH   SOLE   10,478 0 0
NICE LTD SPONSORED ADR 653656108 455 3,169 SH   SOLE   3,169 0 0
NIKE INC CL B 654106103 407 4,914 SH   SOLE   4,914 0 0
NOKIA CORP SPONSORED ADR 654902204 83 26,701 SH   SOLE   26,701 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 117 27,348 SH   SOLE   27,348 0 0
NORTHROP GRUMMAN CORP COM 666807102 263 870 SH   SOLE   870 0 0
NOVAGOLD RES INC COM NEW 66987E206 672 91,019 SH   SOLE   91,019 0 0
NOVARTIS A G SPONSORED ADR 66987V109 867 10,514 SH   SOLE   10,514 0 0
NOVO-NORDISK A S ADR 670100205 1,291 21,438 SH   SOLE   21,438 0 0
NVIDIA CORP COM 67066G104 686 2,602 SH   SOLE   2,602 0 0
OLD REP INTL CORP COM 680223104 197 12,898 SH   SOLE   12,898 0 0
ORACLE CORP COM 68389X105 429 8,878 SH   SOLE   8,878 0 0
ORANGE SPONSORED ADR 684060106 161 13,312 SH   SOLE   13,312 0 0
PAYCHEX INC COM 704326107 381 6,048 SH   SOLE   6,048 0 0
PAYPAL HLDGS INC COM 70450Y103 512 5,350 SH   SOLE   5,350 0 0
PEPSICO INC COM 713448108 1,758 14,638 SH   SOLE   14,638 0 0
PFIZER INC COM 717081103 812 24,868 SH   SOLE   24,868 0 0
PHILIP MORRIS INTL INC COM 718172109 311 4,257 SH   SOLE   4,257 0 0
PINNACLE WEST CAP CORP COM 723484101 835 11,012 SH   SOLE   11,012 0 0
PROCTER & GAMBLE CO COM 742718109 2,789 25,359 SH   SOLE   25,359 0 0
PROGRESSIVE CORP OHIO COM 743315103 392 5,303 SH   SOLE   5,303 0 0
PROLOGIS INC. COM 74340W103 226 2,807 SH   SOLE   2,807 0 0
PUBLIC STORAGE COM 74460D109 536 2,699 SH   SOLE   2,699 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 516 11,486 SH   SOLE   11,486 0 0
QUALCOMM INC COM 747525103 403 5,953 SH   SOLE   5,953 0 0
RAYTHEON CO COM NEW 755111507 247 1,884 SH   SOLE   1,884 0 0
REDWOOD TR INC COM 758075402 100 19,665 SH   SOLE   19,665 0 0
REGENERON PHARMACEUTICALS COM 75886F107 508 1,041 SH   SOLE   1,041 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 672 4,503 SH   SOLE   4,503 0 0
REPUBLIC SVCS INC COM 760759100 411 5,478 SH   SOLE   5,478 0 0
ROSS STORES INC COM 778296103 387 4,449 SH   SOLE   4,449 0 0
ROYAL BK CDA COM 780087102 784 12,744 SH   SOLE   12,744 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 47 17,141 SH   SOLE   17,141 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 6,261 SH   SOLE   6,261 0 0
ROYAL GOLD INC COM 780287108 1,045 11,915 SH   SOLE   11,915 0 0
S&P GLOBAL INC COM 78409V104 212 865 SH   SOLE   865 0 0
SALESFORCE COM INC COM 79466L302 418 2,906 SH   SOLE   2,906 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 324 64,732 SH   SOLE   64,732 0 0
SANOFI SPONSORED ADR 80105N105 313 7,163 SH   SOLE   7,163 0 0
SAP SE SPON ADR 803054204 292 2,639 SH   SOLE   2,639 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,676 274,316 SH   SOLE   274,316 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 251 4,851 SH   SOLE   4,851 0 0
SERVICENOW INC COM 81762P102 239 834 SH   SOLE   834 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 311 13,332 SH   SOLE   13,332 0 0
SIRIUS XM HLDGS INC COM 82968B103 57 11,524 SH   SOLE   11,524 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 517 31,776 SH   SOLE   31,776 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 256 7,145 SH   SOLE   7,145 0 0
SMUCKER J M CO COM NEW 832696405 200 1,806 SH   SOLE   1,806 0 0
SONY CORP SPONSORED ADR 835699307 286 4,837 SH   SOLE   4,837 0 0
SOUTHERN CO COM 842587107 253 4,669 SH   SOLE   4,669 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 420 12,686 SH   SOLE   12,686 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 360 11,905 SH   SOLE   11,905 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 428 13,927 SH   SOLE   13,927 0 0
STARBUCKS CORP COM 855244109 344 5,226 SH   SOLE   5,226 0 0
STRYKER CORP COM 863667101 428 2,571 SH   SOLE   2,571 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 986 205,835 SH   SOLE   205,835 0 0
SYNOPSYS INC COM 871607107 284 2,208 SH   SOLE   2,208 0 0
SYSCO CORP COM 871829107 347 7,602 SH   SOLE   7,602 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,190 45,835 SH   SOLE   45,835 0 0
TARGET CORP COM 87612E106 413 4,448 SH   SOLE   4,448 0 0
TATA MTRS LTD SPONSORED ADR 876568502 49 10,382 SH   SOLE   10,382 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 332 34,851 SH   SOLE   34,851 0 0
TELEFONICA S A SPONSORED ADR 879382208 53 11,587 SH   SOLE   11,587 0 0
TELUS CORPORATION COM 87971M103 231 14,631 SH   SOLE   14,631 0 0
TESLA INC COM 88160R101 250 478 SH   SOLE   478 0 0
TEXAS INSTRS INC COM 882508104 650 6,502 SH   SOLE   6,502 0 0
TFS FINL CORP COM 87240R107 742 48,594 SH   SOLE   48,594 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 508 1,790 SH   SOLE   1,790 0 0
TJX COS INC NEW COM 872540109 797 16,673 SH   SOLE   16,673 0 0
TOOTSIE ROLL INDS INC COM 890516107 820 22,795 SH   SOLE   22,795 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 725 6,044 SH   SOLE   6,044 0 0
TRAVELERS COMPANIES INC COM 89417E109 629 6,330 SH   SOLE   6,330 0 0
TRUSTMARK CORP COM 898402102 444 19,050 SH   SOLE   19,050 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 48 10,262 SH   SOLE   10,262 0 0
TWO HBRS INVT CORP COM NEW 90187B408 49 12,913 SH   SOLE   12,913 0 0
UNILEVER N V N Y SHS NEW 904784709 243 4,982 SH   SOLE   4,982 0 0
UNILEVER PLC SPON ADR NEW 904767704 237 4,690 SH   SOLE   4,690 0 0
UNION PAC CORP COM 907818108 537 3,809 SH   SOLE   3,809 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 238 109,627 SH   SOLE   109,627 0 0
UNITED TECHNOLOGIES CORP COM 913017109 356 3,771 SH   SOLE   3,771 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,711 6,859 SH   SOLE   6,859 0 0
US BANCORP DEL COM NEW 902973304 215 6,241 SH   SOLE   6,241 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 203 3,603 SH   SOLE   3,603 0 0
VARIAN MED SYS INC COM 92220P105 211 2,054 SH   SOLE   2,054 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 73 20,594 SH   SOLE   20,594 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 789 14,692 SH   SOLE   14,692 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 290 1,217 SH   SOLE   1,217 0 0
VISA INC COM CL A 92826C839 2,308 14,326 SH   SOLE   14,326 0 0
WABCO HLDGS INC COM 92927K102 794 5,876 SH   SOLE   5,876 0 0
WALMART INC COM 931142103 3,629 31,944 SH   SOLE   31,944 0 0
WASTE CONNECTIONS INC COM 94106B101 242 3,126 SH   SOLE   3,126 0 0
WASTE MGMT INC DEL COM 94106L109 304 3,282 SH   SOLE   3,282 0 0
WEC ENERGY GROUP INC COM 92939U106 1,066 12,097 SH   SOLE   12,097 0 0
WELLS FARGO CO NEW COM 949746101 239 8,321 SH   SOLE   8,321 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 674 741 SH   SOLE   741 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 230 74,261 SH   SOLE   74,261 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 408 21,741 SH   SOLE   21,741 0 0
ZOETIS INC CL A 98978V103 253 2,150 SH   SOLE   2,150 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 234 8,838 SH   SOLE   8,838 0 0