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
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 49 16,800 SH   SOLE   16,800 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 72 17,749 SH   SOLE   17,749 0 0
CK HUTCHISON HLDGS COM 12562Y100 122 20,200 SH   SOLE   20,200 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 136 21,086 SH   SOLE   21,086 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 162 29,414 SH   SOLE   29,414 0 0
AMBEV SA SPONSORED ADR 02319V103 170 75,000 SH   SOLE   75,000 0 0
WIPRO LTD COM 97651M109 194 41,197 SH   SOLE   41,197 0 0
Sun Hung Kai Properties Limited ADR 86676H302 202 15,700 SH   SOLE   15,700 0 0
ISHARES TR SP SMCP600VL ETF 464287879 204 1,667 SH   SOLE   1,667 0 0
NETEASE INC SPONSORED ADS 64110W102 205 451 SH   SOLE   451 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 206 4,201 SH   SOLE   4,201 0 0
CAPITAL ONE FINL CORP COM 14040H105 211 2,939 SH   SOLE   2,939 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 211 479 SH   SOLE   479 0 0
TE CONNECTIVITY LTD REG SHS H84989104 215 2,200 SH   SOLE   2,200 0 0
PUBLIC STORAGE COM 74460D109 216 969 SH   SOLE   969 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 216 4,200 SH   SOLE   4,200 0 0
AFLAC INC COM 001055102 223 6,137 SH   SOLE   6,137 0 0
VIACOMCBS INC CL B 92556H206 235 8,400 SH   SOLE   8,400 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 241 7,300 SH   SOLE   7,300 0 0
ORACLE CORP COM 68389X105 246 4,113 SH   SOLE   4,113 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 261 1,824 SH   SOLE   1,824 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 262 5,109 SH   SOLE   5,109 0 0
Marine Harvest ASA ADR 56824R205 268 15,099 SH   SOLE   15,099 0 0
UNITED PARCEL SERVICE INC CL B 911312106 269 1,614 SH   SOLE   1,614 0 0
IMPERIAL OIL LTD COM NEW 453038408 269 22,517 SH   SOLE   22,517 0 0
BROADCOM INC COM 11135F101 274 751 SH   SOLE   751 0 0
KIMBERLY CLARK CORP COM 494368103 280 1,898 SH   SOLE   1,898 0 0
SYSCO CORP COM 871829107 287 4,607 SH   SOLE   4,607 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 290 4,900 SH   SOLE   4,900 0 0
ALLIANZ SE ADR UNSPONSORED 018820100 305 15,929 SH   SOLE   15,929 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 323 8,258 SH   SOLE   8,258 0 0
EMERSON ELEC CO COM 291011104 328 5,008 SH   SOLE   5,008 0 0
ERICSSON ADR B SEK 10 294821608 332 30,475 SH   SOLE   30,475 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 340 2,792 SH   SOLE   2,792 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 340 9,417 SH   SOLE   9,417 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 342 10,630 SH   SOLE   10,630 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 343 9,459 SH   SOLE   9,459 0 0
NICE LTD SPONSORED ADR 653656108 343 1,511 SH   SOLE   1,511 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 343 3,400 SH   SOLE   3,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 347 2,357 SH   SOLE   2,357 0 0
D R HORTON INC COM 23331A109 348 4,595 SH   SOLE   4,595 0 0
Nidec Corporation ADR 654090109 350 14,964 SH   SOLE   14,964 0 0
AON PLC SHS CL A G0408V102 353 1,711 SH   SOLE   1,711 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 366 2,662 SH   SOLE   2,662 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 376 4,345 SH   SOLE   4,345 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384 2,981 SH   SOLE   2,981 0 0
Komatsu Ltd COM 500458401 387 17,600 SH   SOLE   17,600 0 0
MERCK & CO INC COM 58933Y105 416 5,021 SH   SOLE   5,021 0 0
BASF SE ADR 055262505 440 28,800 SH   SOLE   28,800 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 442 7,650 SH   SOLE   7,650 0 0
INFOSYS LTD SPONSORED ADR 456788108 452 32,722 SH   SOLE   32,722 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 453 10,672 SH   SOLE   10,672 0 0
ORIX CORP SPONSORED ADR 686330101 458 7,314 SH   SOLE   7,314 0 0
ABB LTD SPONSORED ADR 000375204 460 18,075 SH   SOLE   18,075 0 0
APTIV PLC SHS G6095L109 468 5,103 SH   SOLE   5,103 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 469 9,266 SH   SOLE   9,266 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 473 138,300 SH   SOLE   138,300 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 477 11,527 SH   SOLE   11,527 0 0
SIRIUS XM HLDGS INC COM 82968B103 483 90,157 SH   SOLE   90,157 0 0
COSTCO WHSL CORP NEW COM 22160K105 484 1,362 SH   SOLE   1,362 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 486 19,984 SH   SOLE   19,984 0 0
REPUBLIC SVCS INC COM 760759100 487 5,215 SH   SOLE   5,215 0 0
Bridgestone Corp ADR 108441205 488 30,800 SH   SOLE   30,800 0 0
SEMPRA ENERGY COM 816851109 488 4,126 SH   SOLE   4,126 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 497 8,293 SH   SOLE   8,293 0 0
JOHNSON CTLS INTL PLC SHS G51502105 515 12,603 SH   SOLE   12,603 0 0
CME GROUP INC COM CL A 12572Q105 562 3,360 SH   SOLE   3,360 0 0
AT&T INC COM 00206R102 565 19,810 SH   SOLE   19,810 0 0
COCA COLA CO COM 191216100 590 11,956 SH   SOLE   11,956 0 0
CVS HEALTH CORP COM 126650100 595 10,189 SH   SOLE   10,189 0 0
THOMSON REUTERS CORP COM NEW 884903709 602 7,543 SH   SOLE   7,543 0 0
MARSH & MCLENNAN COS INC COM 571748102 623 5,431 SH   SOLE   5,431 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   2 0 0
CHUBB LIMITED COM H1467J104 646 5,562 SH   SOLE   5,562 0 0
PACCAR INC COM 693718108 665 7,800 SH   SOLE   7,800 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 677 21,514 SH   SOLE   21,514 0 0
ISHARES INC MIN VOL GBL ETF 464286525 693 7,538 SH   SOLE   7,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 701 5,026 SH   SOLE   5,026 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 703 1,903 SH   SOLE   1,903 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 703 11,819 SH   SOLE   11,819 0 0
MCKESSON CORP COM 58155Q103 742 4,982 SH   SOLE   4,982 0 0
MICRON TECHNOLOGY INC COM 595112103 747 15,900 SH   SOLE   15,900 0 0
PEPSICO INC COM 713448108 747 5,391 SH   SOLE   5,391 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 764 4,869 SH   SOLE   4,869 0 0
3M CO COM 88579Y101 793 4,950 SH   SOLE   4,950 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 818 24,758 SH   SOLE   24,758 0 0
ACTIVISION BLIZZARD INC COM 00507V109 823 10,167 SH   SOLE   10,167 0 0
ILLINOIS TOOL WKS INC COM 452308109 824 4,267 SH   SOLE   4,267 0 0
FACEBOOK INC CL A 30303M102 842 3,216 SH   SOLE   3,216 0 0
TARGET CORP COM 87612E106 843 5,357 SH   SOLE   5,357 0 0
UNION PAC CORP COM 907818108 849 4,311 SH   SOLE   4,311 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 850 14,769 SH   SOLE   14,769 0 0
MONDELEZ INTL INC CL A 609207105 866 15,068 SH   SOLE   15,068 0 0
UNILEVER N V N Y SHS NEW 904784709 871 14,414 SH   SOLE   14,414 0 0
PNC FINL SVCS GROUP INC COM 693475105 907 8,255 SH   SOLE   8,255 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 918 23,237 SH   SOLE   23,237 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 928 16,930 SH   SOLE   16,930 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 962 13,654 SH   SOLE   13,654 0 0
NORTHROP GRUMMAN CORP COM 666807102 968 3,067 SH   SOLE   3,067 0 0
PROCTER AND GAMBLE CO COM 742718109 972 6,996 SH   SOLE   6,996 0 0
FISERV INC COM 337738108 984 9,550 SH   SOLE   9,550 0 0
EBAY INC COM 278642103 1,001 19,220 SH   SOLE   19,220 0 0
FASTLY INC CL A 31188V100 1,056 11,269 SH   SOLE   11,269 0 0
Nippon Telegraph & Telephone Corp ADR 654624105 1,070 51,798 SH   SOLE   51,798 0 0
LOCKHEED MARTIN CORP COM 539830109 1,080 2,819 SH   SOLE   2,819 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,088 17,632 SH   SOLE   17,632 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,141 8,617 SH   SOLE   8,617 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,209 12,085 SH   SOLE   12,085 0 0
SOUTHERN COPPER CORP COM 84265V105 1,271 28,080 SH   SOLE   28,080 0 0
CISCO SYS INC COM 17275R102 1,274 32,341 SH   SOLE   32,341 0 0
TJX COS INC NEW COM 872540109 1,300 23,358 SH   SOLE   23,358 0 0
SAP SE SPON ADR 803054204 1,341 8,605 SH   SOLE   8,605 0 0
LVMH Moet Hennessy Louis Vuitton SE ADR 502441306 1,395 14,800 SH   SOLE   14,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,444 16,608 SH   SOLE   16,608 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,516 7,118 SH   SOLE   7,118 0 0
DISNEY WALT CO COM DISNEY 254687106 1,534 12,360 SH   SOLE   12,360 0 0
INTEL CORP COM 458140100 1,539 29,713 SH   SOLE   29,713 0 0
FEDEX CORP COM 31428X106 1,571 6,246 SH   SOLE   6,246 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,574 19,931 SH   SOLE   19,931 0 0
ANTHEM INC COM 036752103 1,619 6,028 SH   SOLE   6,028 0 0
ZYNGA INC CL A 98986T108 1,698 186,228 SH   SOLE   186,228 0 0
RELX PLC SPONSORED ADR 759530108 1,711 76,501 SH   SOLE   76,501 0 0
CANADIAN NATL RY CO COM 136375102 1,733 16,279 SH   SOLE   16,279 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,746 5,162 SH   SOLE   5,162 0 0
AMAZON COM INC COM 023135106 1,776 564 SH   SOLE   564 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,839 8,138 SH   SOLE   8,138 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,970 29,074 SH   SOLE   29,074 0 0
WAL-MART STORES INC COM 931142103 2,032 14,523 SH   SOLE   14,523 0 0
CIGNA CORPORATION COM 125509109 2,116 12,491 SH   SOLE   12,491 0 0
MCDONALDS CORP COM 580135101 2,227 10,148 SH   SOLE   10,148 0 0
AMGEN INC COM 031162100 2,445 9,620 SH   SOLE   9,620 0 0
COMCAST CORP NEW CL A 20030N101 2,520 54,480 SH   SOLE   54,480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,826 34,854 SH   SOLE   34,854 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,891 26,740 SH   SOLE   26,740 0 0
NOVO-NORDISK A S ADR 670100205 2,952 42,516 SH   SOLE   42,516 0 0
LAUDER ESTEE COS INC CL A 518439104 3,196 14,644 SH   SOLE   14,644 0 0
NIKE INC CL B 654106103 3,259 25,958 SH   SOLE   25,958 0 0
PAYPAL HLDGS INC COM 70450Y103 3,757 19,070 SH   SOLE   19,070 0 0
Alphabet Inc CAP STK CL A 02079K305 4,537 3,096 SH   SOLE   3,096 0 0
Home Depot Inc COM 437076102 4,695 16,905 SH   SOLE   16,905 0 0
VISA INC COM CL A 92826C839 4,743 23,718 SH   SOLE   23,718 0 0
UnitedHealth Group Inc COM 91324P102 4,808 15,422 SH   SOLE   15,422 0 0
MICROSOFT CORP COM 594918104 5,645 26,841 SH   SOLE   26,841 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 7,469 355,170 SH   SOLE   355,170 0 0
Alphabet Inc Class C 02079K107 7,573 5,153 SH   SOLE   5,153 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 9,728 142,780 SH   SOLE   142,780 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 10,294 186,562 SH   SOLE   186,562 0 0
ISHARES TR MIN VOL USA ETF 46429B697 10,794 169,366 SH   SOLE   169,366 0 0
Apple Inc COM 037833100 13,127 113,349 SH   SOLE   113,349 0 0