0001456114-20-000005.txt : 20200812 0001456114-20-000005.hdr.sgml : 20200812 20200812150047 ACCESSION NUMBER: 0001456114-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR PARTNERS LLC CENTRAL INDEX KEY: 0001456114 IRS NUMBER: 680476853 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13399 FILM NUMBER: 201095220 BUSINESS ADDRESS: STREET 1: 2185 N. CALIFORNIA BLVD. STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 415-477-9977 MAIL ADDRESS: STREET 1: 2185 N. CALIFORNIA BLVD. STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001456114 XXXXXXXX 06-30-2020 06-30-2020 ADVISOR PARTNERS LLC

2185 N. CALIFORNIA BLVD. SUITE 290 WALNUT CREEK CA 94596

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WEST CAP CO COM 723484101 260 3441 SH SOLE 3441 0 0 WASTE MGMT INC DEL COM 94106L109 2083 22509 SH SOLE 22509 0 0 IDEXX LABS INC COM 45168D104 592 2444 SH SOLE 2444 0 0 TRACTOR SUPPLY CO COM 892356106 272 3217 SH SOLE 3217 0 0 ASSURANT INC COM 04621X108 221 2132 SH SOLE 2132 0 0 TRANE TECHNOLOGIES P SHS G8994E103 676 8195 SH SOLE 8195 0 0 WELLTOWER INC COM 95040Q104 498 10894 SH SOLE 10894 0 0 BERKLEY W R CORP COM 084423102 369 7089 SH SOLE 7089 0 0 VENTAS INC COM 92276F100 336 12539 SH SOLE 12539 0 0 ESSEX PPTY TR INC COM 297178105 247 1123 SH SOLE 1123 0 0 PHILLIPS 66 COM 718546104 837 15601 SH SOLE 15601 0 0 CAPITAL ONE FINL COR COM 14040H105 473 9382 SH SOLE 9382 0 0 ARCHER DANIELS MIDLA COM 039483102 559 15900 SH SOLE 15900 0 0 NEWS CORP NEW CL A 65249B109 104 11637 SH SOLE 11637 0 0 ROBERT HALF INTL INC COM 770323103 225 5971 SH SOLE 5971 0 0 QUEST DIAGNOSTICS IN COM 74834L100 346 4316 SH SOLE 4316 0 0 WALGREENS BOOTS ALLI COM 931427108 705 15420 SH SOLE 15420 0 0 AFLAC INC COM 001055102 631 18440 SH SOLE 18440 0 0 US BANCORP DEL COM NEW 902973304 2092 60712 SH SOLE 60712 0 0 AMEREN CORP COM 023608102 661 9076 SH SOLE 9076 0 0 ANSYS INC COM 03662Q105 576 2481 SH SOLE 2481 0 0 MARATHON PETE CORP COM 56585A102 663 28066 SH SOLE 28066 0 0 DOW INC COM 260557103 338 11580 SH SOLE 11580 0 0 WESTERN UN CO COM 959802109 240 13254 SH SOLE 13254 0 0 GENUINE PARTS CO COM 372460105 441 6559 SH SOLE 6559 0 0 CARDINAL HEALTH INC COM 14149Y108 428 8933 SH SOLE 8933 0 0 CADENCE DESIGN SYSTE COM 127387108 324 4910 SH SOLE 4910 0 0 DXC TECHNOLOGY CO COM 23355L106 264 20245 SH SOLE 20245 0 0 PIONEER NAT RES CO COM 723787107 228 3258 SH SOLE 3258 0 0 DIAMONDBACK ENERGY I COM 25278X109 327 12469 SH SOLE 12469 0 0 VALERO ENERGY CORP COM 91913Y100 430 9493 SH SOLE 9493 0 0 SYNCHRONY FINL COM 87165B103 280 17440 SH SOLE 17440 0 0 TAKE-TWO INTERACTIVE COM 874054109 607 5125 SH SOLE 5125 0 0 LABORATORY CORP AMER COM NEW 50540R409 278 2207 SH SOLE 2207 0 0 PACKAGING CORP AMER COM 695156109 467 5382 SH SOLE 5382 0 0 AMCOR PLC ORD G0250X107 418 51591 SH SOLE 51591 0 0 UDR INC COM 902653104 304 8326 SH SOLE 8326 0 0 COOPER COS INC COM NEW 216648402 429 1556 SH SOLE 1556 0 0 FIRSTENERGY CORP COM 337932107 371 9263 SH SOLE 9263 0 0 KRAFT HEINZ CO COM 500754106 330 13353 SH SOLE 13353 0 0 VIACOMCBS INC CL B 92556H206 324 23127 SH SOLE 23127 0 0 CENTERPOINT ENERGY I COM 15189T107 298 19346 SH SOLE 19346 0 0 KELLOGG CO COM 487836108 427 7119 SH SOLE 7119 0 0 FISERV INC COM 337738108 2641 27809 SH SOLE 27809 0 0 FLEETCOR TECHNOLOGIE COM 339041105 232 1245 SH SOLE 1245 0 0 HUNTINGTON INGALLS I COM 446413106 344 1890 SH SOLE 1890 0 0 EQUIFAX INC COM 294429105 446 3736 SH SOLE 3736 0 0 ENTERGY CORP NEW COM 29364G103 590 6278 SH SOLE 6278 0 0 CERNER CORP COM 156782104 571 9069 SH SOLE 9069 0 0 V F CORP COM 918204108 535 9897 SH SOLE 9897 0 0 LAS VEGAS SANDS CORP COM 517834107 317 7468 SH SOLE 7468 0 0 GAP INC COM 364760108 144 20592 SH SOLE 20592 0 0 BORGWARNER INC COM 099724106 262 10758 SH SOLE 10758 0 0 MGM RESORTS INTERNAT COM 552953101 223 18918 SH SOLE 18918 0 0 HASBRO INC COM 418056107 372 5211 SH SOLE 5211 0 0 NEWS CORP NEW CL B 65249B208 173 19338 SH SOLE 19338 0 0 HILTON WORLDWIDE HLD COM 43300A203 332 4868 SH SOLE 4868 0 0 GLOBAL PMTS INC COM 37940X102 2138 14827 SH SOLE 14827 0 0 ATMOS ENERGY CORP COM 049560105 439 4434 SH SOLE 4434 0 0 T MOBILE US INC COM 872590104 978 11665 SH SOLE 11665 0 0 GARTNER INC COM 366651107 209 2107 SH SOLE 2107 0 0 INTERPUBLIC GROUP CO COM 460690100 299 18473 SH SOLE 18473 0 0 EXPEDITORS INTL WASH COM 302130109 433 6491 SH SOLE 6491 0 0 VERISK ANALYTICS INC COM 92345Y106 486 3489 SH SOLE 3489 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 195 15581 SH SOLE 15581 0 0 KEYSIGHT TECHNOLOGIE COM 49338L103 342 4092 SH SOLE 4092 0 0 AMETEK INC COM 031100100 732 10171 SH SOLE 10171 0 0 HENRY JACK & ASSOC I COM 426281101 819 5280 SH SOLE 5280 0 0 IDEX CORP COM 45167R104 379 2747 SH SOLE 2747 0 0 PERKINELMER INC COM 714046109 351 4668 SH SOLE 4668 0 0 BROADRIDGE FINL SOLU COM 11133T103 548 5783 SH SOLE 5783 0 0 LOEWS CORP COM 540424108 418 12019 SH SOLE 12019 0 0 JOHNSON CTLS INTL PL SHS G51502105 224 8318 SH SOLE 8318 0 0 AMERIPRISE FINL INC COM 03076C106 437 4264 SH SOLE 4264 0 0 CABLE ONE INC COM 12685J105 360 219 SH SOLE 219 0 0 ALLEGION PLC ORD SHS G0176J109 326 3547 SH SOLE 3547 0 0 LEIDOS HOLDINGS INC COM 525327102 279 3053 SH SOLE 3053 0 0 MACYS INC COM 55616P104 177 36150 SH SOLE 36150 0 0 CIMAREX ENERGY CO COM 171798101 179 10636 SH SOLE 10636 0 0 CENTURYLINK INC COM 156700106 184 19549 SH SOLE 19549 0 0 TAPESTRY INC COM 876030107 129 10036 SH SOLE 10036 0 0 LAMB WESTON HLDGS IN COM 513272104 384 6731 SH SOLE 6731 0 0 ALLIANCE DATA SYSTEM COM 018581108 280 8345 SH SOLE 8345 0 0 AKAMAI TECHNOLOGIES COM 00971T101 291 3190 SH SOLE 3190 0 0 STANLEY BLACK & DECK COM 854502101 447 4477 SH SOLE 4477 0 0 OMNICOM GROUP INC COM 681919106 524 9562 SH SOLE 9562 0 0 FORTINET INC COM 34959E109 431 4263 SH SOLE 4263 0 0 DARDEN RESTAURANTS I COM 237194105 427 7854 SH SOLE 7854 0 0 CDW CORP COM 12514G108 430 4610 SH SOLE 4610 0 0 MARKETAXESS HLDGS IN COM 57060D108 380 1144 SH SOLE 1144 0 0 SYNOPSYS INC COM 871607107 538 4181 SH SOLE 4181 0 0 EASTMAN CHEM CO COM 277432100 487 10458 SH SOLE 10458 0 0 NORTHERN TR CORP COM 665859104 480 6363 SH SOLE 6363 0 0 OLD DOMINION FREIGHT COM 679580100 665 5068 SH SOLE 5068 0 0 E TRADE FINANCIAL CO COM NEW 269246401 249 7256 SH SOLE 7256 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 673 5299 SH SOLE 5299 0 0 UNILEVER N V N Y SHS NEW 904784709 532 10913 SH SOLE 10913 0 0 ROCKWELL AUTOMATION COM 773903109 731 4844 SH SOLE 4844 0 0 MID AMER APT CMNTYS COM 59522J103 376 3657 SH SOLE 3657 0 0 UNITED AIRLS HLDGS I COM 910047109 447 14189 SH SOLE 14189 0 0 METTLER TOLEDO INTER COM 592688105 497 721 SH SOLE 721 0 0 LIVE NATION ENTERTAI COM 538034109 509 11207 SH SOLE 11207 0 0 C H ROBINSON WORLDWI COM NEW 12541W209 337 5105 SH SOLE 5105 0 0 EVEREST RE GROUP LTD COM G3223R108 253 1317 SH SOLE 1317 0 0 GENERAL MTRS CO COM 37045V100 734 35322 SH SOLE 35322 0 0 TIFFANY & CO NEW COM 886547108 1053 8133 SH SOLE 8133 0 0 TE CONNECTIVITY LTD REG SHS H84989104 436 6922 SH SOLE 6922 0 0 IHS MARKIT LTD SHS G47567105 298 4967 SH SOLE 4967 0 0 MICROCHIP TECHNOLOGY COM 595017104 372 5494 SH SOLE 5494 0 0 BHP GROUP LTD SPONSORED ADS 088606108 344 9382 SH SOLE 9382 0 0 SONOCO PRODS CO COM 835495102 490 10591 SH SOLE 10591 0 0 GRACO INC COM 384109104 263 5411 SH SOLE 5411 0 0 NAVIENT CORPORATION COM 63938C108 99 13072 SH SOLE 13072 0 0 GANNETT CO INC COM 36472T109 29 19890 SH SOLE 19890 0 0 ARCELORMITTAL SA LUX NY REGISTRY SH 03938L203 105 11333 SH SOLE 11333 0 0 BP PLC SPONSORED ADR 055622104 259 10656 SH SOLE 10656 0 0 TECH DATA CORP COM 878237106 200 1533 SH SOLE 1533 0 0 ROYAL DUTCH SHELL PL SPONS ADR A 780259206 400 11465 SH SOLE 11465 0 0 ERICSSON ADR B SEK 10 294821608 295 36469 SH SOLE 36469 0 0 NOKIA CORP SPONSORED ADR 654902204 39 12738 SH SOLE 12738 0 0 FORTIS INC COM 349553107 222 5770 SH SOLE 5770 0 0 STERIS PLC SHS USD G8473T100 237 1697 SH SOLE 1697 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1330 29797 SH SOLE 29797 0 0 VODAFONE GROUP PLC N SPONSORED ADR 92857W308 233 16940 SH SOLE 16940 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 477 2926 SH SOLE 2926 0 0 BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 491 11118 SH SOLE 11118 0 0 BERKSHIRE HATHAWAY I CL A 084670108 544 2 SH SOLE 2 0 0 APTARGROUP INC COM 038336103 620 6236 SH SOLE 6236 0 0 SWISS HELVETIA FD IN COM 870875101 122 17658 SH SOLE 17658 0 0 AMERICAN FINL GROUP COM 025932104 302 4316 SH SOLE 4316 0 0 RLI CORP COM 749607107 240 2734 SH SOLE 2734 0 0 WASTE CONNECTIONS IN COM 94106B101 312 4026 SH SOLE 4026 0 0 WPX ENERGY INC COM 98212B103 54 17724 SH SOLE 17724 0 0 ETHAN ALLEN INTERIOR COM 297602104 134 13161 SH SOLE 13161 0 0 MURPHY OIL CORP COM 626717102 263 42801 SH SOLE 42801 0 0 ARCHROCK INC COM 03957W106 166 44407 SH SOLE 44407 0 0 MATADOR RES CO COM 576485205 34 13926 SH SOLE 13926 0 0 FIRST HORIZON NATL C COM 320517105 144 17947 SH SOLE 17947 0 0 RPC INC COM 749660106 43 21198 SH SOLE 21198 0 0 TRUSTCO BK CORP N Y COM 898349105 80 14831 SH SOLE 14831 0 0 EQUITRANS MIDSTREAM COM 294600101 56 11275 SH SOLE 11275 0 0 COGNEX CORP COM 192422103 226 5376 SH SOLE 5376 0 0 CORE LABORATORIES N COM N22717107 121 11746 SH SOLE 11746 0 0 F N B CORP COM 302520101 225 30626 SH SOLE 30626 0 0 NVR INC COM 62944T105 267 104 SH SOLE 104 0 0 RENAISSANCERE HOLDIN COM G7496G103 214 1436 SH SOLE 1436 0 0 MERIDIAN BIOSCIENCE COM 589584101 149 17853 SH SOLE 17853 0 0 ANGIODYNAMICS INC COM 03475V101 133 12823 SH SOLE 12823 0 0 ANTERO MIDSTREAM COR COM 03676B102 44 21204 SH SOLE 21204 0 0 NEW YORK CMNTY BANCO COM 649445103 100 10723 SH SOLE 10723 0 0 EQT CORPORATION COM 26884L109 168 23876 SH SOLE 23876 0 0 TIMKENSTEEL CORP COM 887399103 43 13395 SH SOLE 13395 0 0 NORTHWEST BANCSHARES COM 667340103 155 13401 SH SOLE 13401 0 0 CLEVELAND CLIFFS INC COM 185899101 61 15469 SH SOLE 15469 0 0 PROPETRO HLDG CORP COM 74347M108 61 24444 SH SOLE 24444 0 0 EXTERRAN CORP COM 30227H106 70 14634 SH SOLE 14634 0 0 OCEANEERING INTL INC COM 675232102 103 35059 SH SOLE 35059 0 0 SUNCOKE ENERGY INC COM 86722A103 58 15071 SH SOLE 15071 0 0 FACTSET RESH SYS INC COM 303075105 240 922 SH SOLE 922 0 0 SCOTTS MIRACLE GRO C CL A 810186106 338 3307 SH SOLE 3307 0 0 LEAR CORP COM NEW 521865204 210 2596 SH SOLE 2596 0 0 CHATHAM LODGING TR COM 16208T102 131 22215 SH SOLE 22215 0 0 WEST PHARMACEUTICAL COM 955306105 276 1816 SH SOLE 1816 0 0 CHURCHILL DOWNS INC COM 171484108 358 3483 SH SOLE 3483 0 0 OLD REP INTL CORP COM 680223104 218 14316 SH SOLE 14316 0 0 UNIVERSAL FST PRODS COM 913543104 253 6828 SH SOLE 6828 0 0 DOMINOS PIZZA INC COM 25754A201 316 977 SH SOLE 977 0 0 FLOWERS FOODS INC COM 343498101 356 17388 SH SOLE 17388 0 0 JETBLUE AWYS CORP COM 477143101 105 11782 SH SOLE 11782 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 2079 43519 SH SOLE 43519 0 0 MITSUBISHI UFJ FINL SPONSORED ADS 606822104 366 100287 SH SOLE 100287 0 0 UBS GROUP AG SHS H42097107 188 20393 SH SOLE 20393 0 0 SHOPIFY INC CL A 82509L107 213 511 SH SOLE 511 0 0 TELEFONICA S A SPONSORED ADR 879382208 219 48134 SH SOLE 48134 0 0 LLOYDS BANKING GROUP SPONSORED ADR 539439109 214 142082 SH SOLE 142082 0 0 SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 473 98947 SH SOLE 98947 0 0 RIO TINTO PLC SPONSORED ADR 767204100 493 10837 SH SOLE 10837 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 595 58130 SH SOLE 58130 0 0 SANOFI SPONSORED ADR 80105N105 709 16205 SH SOLE 16205 0 0 ROYAL BK CDA COM 780087102 782 12711 SH SOLE 12711 0 0 CANADIAN NATL RY CO COM 136375102 430 5540 SH SOLE 5540 0 0 SONY CORP SPONSORED ADR 835699307 900 15208 SH SOLE 15208 0 0 TOTAL S.A. SPONSORED ADS 89151E109 492 13215 SH SOLE 13215 0 0 SAP SE SPON ADR 803054204 1494 13527 SH SOLE 13527 0 0 PRUDENTIAL PLC ADR 74435K204 553 22342 SH SOLE 22342 0 0 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 305 6919 SH SOLE 6919 0 0 BANK MONTREAL COM 063671101 532 10590 SH SOLE 10590 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1519 12664 SH SOLE 12664 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 535 14142 SH SOLE 14142 0 0 TORONTO DOMINION BK COM NEW 891160509 666 15712 SH SOLE 15712 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1503 18231 SH SOLE 18231 0 0 BRITISH AMERN TOB PL SPONSORED ADR 110448107 504 14737 SH SOLE 14737 0 0 BCE INC COM NEW 05534B760 337 8262 SH SOLE 8262 0 0 HONDA MOTOR LTD AMERN SHS 438128308 497 22166 SH SOLE 22166 0 0 BARRICK GOLD CORPORA COM 067901108 484 26445 SH SOLE 26445 0 0 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 508 12658 SH SOLE 12658 0 0 RELX PLC SPONSORED ADR 759530108 628 29386 SH SOLE 29386 0 0 BANK NOVA SCOTIA B C COM 064149107 524 12912 SH SOLE 12912 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1096 39136 SH SOLE 39136 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1142 4368 SH SOLE 4368 0 0 BANCO SANTANDER SA ADR 05964H105 405 172656 SH SOLE 172656 0 0 UNILEVER PLC SPON ADR NEW 904767704 491 9723 SH SOLE 9723 0 0 ULTRAPAR PARTICIPACO SP ADR REP COM 90400P101 241 99410 SH SOLE 99410 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 96 11882 SH SOLE 11882 0 0 STMICROELECTRONICS N NY REGISTRY 861012102 210 9844 SH SOLE 9844 0 0 ITAU UNIBANCO HLDG S SPON ADR REP PFD 465562106 89 19893 SH SOLE 19893 0 0 VALE S A SPONSORED ADS 91912E105 93 11226 SH SOLE 11226 0 0 CHARLES RIV LABS INT COM 159864107 212 1685 SH SOLE 1685 0 0 TORO CO COM 891092108 230 3535 SH SOLE 3535 0 0 BIO RAD LABS INC CL A 090572207 326 932 SH SOLE 932 0 0 LANNET INC COM 516012101 106 15331 SH SOLE 15331 0 0 SM ENERGY CO COM 78454L100 14 10627 SH SOLE 10627 0 0 RANGE RES CORP COM 75281A109 98 43155 SH SOLE 43155 0 0 APOLLO COML REAL EST COM 03762U105 175 23641 SH SOLE 23641 0 0 PARK HOTELS RESORTS COM 700517105 226 28599 SH SOLE 28599 0 0 READY CAP CORP COM 75574U101 204 28364 SH SOLE 28364 0 0 PENN VA CORP COM 70788V102 54 17705 SH SOLE 17705 0 0 THIRD PT REINS LTD COM G8827U100 121 16459 SH SOLE 16459 0 0 FIRST MIDWEST BANCOR COM 320867104 206 15612 SH SOLE 15612 0 0 REDWOOD TR INC COM 758075402 58 11477 SH SOLE 11477 0 0 VALLEY NATL BANCORP COM 919794107 82 11345 SH SOLE 11345 0 0 POOL CORPORATION COM 73278L105 275 1400 SH SOLE 1400 0 0 TELEDYNE TECHNOLOGIE COM 879360105 232 781 SH SOLE 781 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 67 12454 SH SOLE 12454 0 0 DESIGNER BRANDS INC CL A 250565108 79 16024 SH SOLE 16024 0 0 CACI INTL INC CL A 127190304 226 1074 SH SOLE 1074 0 0 CHEMED CORP NEW COM 16359R103 265 612 SH SOLE 612 0 0 GRANITE PT MTG TR IN COM 38741L107 175 34640 SH SOLE 34640 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 378 8301 SH SOLE 8301 0 0 KRATON CORPORATION COM 50077C106 86 10651 SH SOLE 10651 0 0 AMERICAN AXLE & MFG COM 024061103 48 13479 SH SOLE 13479 0 0 WATSCO INC COM 942622200 241 1531 SH SOLE 1531 0 0 ISHARES TR S&P 100 ETF 464287101 340 2870 SH SOLE 2870 0 0 WP CAREY INC COM 92936U109 216 3735 SH SOLE 3735 0 0 THOMSON REUTERS CORP COM NEW 884903709 377 5569 SH SOLE 5569 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 766 2975 SH SOLE 2975 0 0 KINROSS GOLD CORP COM 496902404 141 35658 SH SOLE 35658 0 0 ALCON INC ORD SHS H01301128 272 5369 SH SOLE 5369 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 559 9606 SH SOLE 9606 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 243 57001 SH SOLE 57001 0 0 SUNCOR ENERGY INC NE COM 867224107 185 11719 SH SOLE 11719 0 0 EQUINOR ASA SPONSORED ADR 29446M102 275 22650 SH SOLE 22650 0 0 BARCLAYS PLC ADR 06738E204 209 46293 SH SOLE 46293 0 0 CANADIAN NAT RES LTD COM 136385101 324 23930 SH SOLE 23930 0 0 TENARIS S A SPONSORED ADS 88031M109 139 11568 SH SOLE 11568 0 0 TECK RESOURCES LTD CL B 878742204 82 10930 SH SOLE 10930 0 0 SHINHAN FINANCIAL GR SPN ADR RESTRD 824596100 734 31513 SH SOLE 31513 0 0 GERDAU SA SPON ADR REP PFD 373737105 27 14515 SH SOLE 14515 0 0 IMPERIAL OIL LTD COM NEW 453038408 113 10065 SH SOLE 10065 0 0 POSCO SPONSORED ADR 693483109 223 6843 SH SOLE 6843 0 0 CANADIAN IMP BK COMM COM 136069101 480 8288 SH SOLE 8288 0 0 LOGITECH INTL S A SHS H50430232 222 5192 SH SOLE 5192 0 0 ROYAL BK SCOTLAND GR SPONS ADR 2 ORD 780097689 109 40249 SH SOLE 40249 0 0 ECOPETROL S A SPONSORED ADS 279158109 123 12970 SH SOLE 12970 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 593 21836 SH SOLE 21836 0 0 AEGON N V NY REGISTRY SHS 007924103 265 106807 SH SOLE 106807 0 0 CHINA PETE & CHEM CO SPON ADR H SHS 16941R108 211 4345 SH SOLE 4345 0 0 MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 426 184786 SH SOLE 184786 0 0 AMBEV SA SPONSORED ADR 02319V103 51 22420 SH SOLE 22420 0 0 CHINA LIFE INS CO LT SPON ADR REP H 16939P106 116 11961 SH SOLE 11961 0 0 ABB LTD SPONSORED ADR 000375204 204 11861 SH SOLE 11861 0 0 CENOVUS ENERGY INC COM 15135U109 108 53657 SH SOLE 53657 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 68 13437 SH SOLE 13437 0 0 ING GROEP N.V. SPONSORED ADR 456837103 405 78649 SH SOLE 78649 0 0 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 68 12422 SH SOLE 12422 0 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 208 68124 SH SOLE 68124 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 31 14939 SH SOLE 14939 0 0 CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 438 12330 SH SOLE 12330 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 62 18859 SH SOLE 18859 0 0 ICICI BANK LIMITED ADR 45104G104 104 12327 SH SOLE 12327 0 0 MANULIFE FINL CORP COM 56501R106 256 20456 SH SOLE 20456 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 294 1784 SH SOLE 1784 0 0 SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 202 2519 SH SOLE 2519 0 0 SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 368 3761 SH SOLE 3761 0 0 HERSHA HOSPITALITY T PR SHS BEN INT 427825500 36 10099 SH SOLE 10099 0 0 ESSENTIAL UTILS INC COM 29670G102 208 5131 SH SOLE 5131 0 0 ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 720 3707 SH SOLE 3707 0 0 SIRIUS XM HLDGS INC COM 82968B103 163 33084 SH SOLE 33084 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 234 1497 SH SOLE 1497 0 0 SEAWORLD ENTMT INC COM 81282V100 199 18087 SH SOLE 18087 0 0 ISHARES TR CORE S&P TTL STK 464287150 478 8373 SH SOLE 8373 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 255 4722 SH SOLE 4722 0 0 ISHARES INC MIN VOL GBL ETF 464286525 368 4573 SH SOLE 4573 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 311 12028 SH SOLE 12028 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 212 8393 SH SOLE 8393 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 312 8743 SH SOLE 8743 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 287 9537 SH SOLE 9537 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 289 8503 SH SOLE 8503 0 0 ISHARES TR SHORT TREAS BD 464288679 1478 13318 SH SOLE 13318 0 0 ISHARES TR U.S. TECH ETF 464287721 206 1010 SH SOLE 1010 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 312 1641 SH SOLE 1641 0 0 ISHARES TR ULTR SH TRM BD 46434V878 696 13935 SH SOLE 13935 0 0