0001456114-20-000006.txt : 20200813
0001456114-20-000006.hdr.sgml : 20200813
20200813153726
ACCESSION NUMBER: 0001456114-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13399
FILM NUMBER: 201099067
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/A
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RESTATEMENT
ADVISOR PARTNERS LLC
2185 N. CALIFORNIA BLVD.
SUITE 290
WALNUT CREEK
CA
94596
13F HOLDINGS REPORT
028-13399
N
Lesley Jones
Chief Compliance Officer
925-444-1355
Lesley Jones
Sebastopol
CA
08-13-2020
0
684
1073161
false
INFORMATION TABLE
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QUALCOMM INC
COM
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3596
39438
SH
SOLE
39438
0
0
VERISIGN INC
COM
92343E102
654
3164
SH
SOLE
3164
0
0
VISA INC
COM CL A
92826C839
13687
70856
SH
SOLE
70856
0
0
INTERCONTINENTAL EXC
COM
45866F104
1726
18843
SH
SOLE
18843
0
0
ADOBE INC
COM
00724F101
9057
20811
SH
SOLE
20811
0
0
APPLE INC
COM
037833100
70526
193400
SH
SOLE
193400
0
0
NOVO-NORDISK A S
ADR
670100205
1761
26889
SH
SOLE
26889
0
0
BOOKING HOLDINGS INC
COM
09857L108
1815
1140
SH
SOLE
1140
0
0
ALPHABET INC
CAP STK CL C
02079K107
14135
9999
SH
SOLE
9999
0
0
CROWN CASTLE INTL CO
COM
22822V101
2752
16444
SH
SOLE
16444
0
0
NIKE INC
CL B
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6235
63593
SH
SOLE
63593
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0
ALPHABET INC
CAP STK CL A
02079K305
14413
10164
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0
MARSH & MCLENNAN COS
COM
571748102
2180
20299
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20299
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PROCTER AND GAMBLE C
COM
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116609
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116609
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0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
3138
14615
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14615
0
0
ABBVIE INC
COM
00287Y109
6841
69690
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69690
0
0
CATERPILLAR INC DEL
COM
149123101
2744
21688
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21688
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0
LOWES COS INC
COM
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3146
23296
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SOLE
23296
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0
CISCO SYS INC
COM
17275R102
9459
202830
SH
SOLE
202830
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0
NETAPP INC
COM
64110D104
293
6611
SH
SOLE
6611
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COMCAST CORP NEW
CL A
20030N101
7052
180903
SH
SOLE
180903
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0
THERMO FISHER SCIENT
COM
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18778
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MONDELEZ INTL INC
CL A
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59998
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59998
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REPUBLIC SVCS INC
COM
760759100
963
11734
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11734
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0
ALEXANDRIA REAL ESTA
COM
015271109
333
2053
SH
SOLE
2053
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BEST BUY INC
COM
086516101
804
9209
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9209
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0
QUANTA SVCS INC
COM
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263
6708
SH
SOLE
6708
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0
MORGAN STANLEY
COM NEW
617446448
2205
45665
SH
SOLE
45665
0
0
AMERICAN TOWER CORP
COM
03027X100
5255
20326
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SOLE
20326
0
0
AES CORP
COM
00130H105
211
14580
SH
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14580
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0
NRG ENERGY INC
COM NEW
629377508
314
9643
SH
SOLE
9643
0
0
VERIZON COMMUNICATIO
COM
92343V104
9903
179610
SH
SOLE
179610
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0
HUMANA INC
COM
444859102
1509
3892
SH
SOLE
3892
0
0
JPMORGAN CHASE & CO
COM
46625H100
12061
128197
SH
SOLE
128197
0
0
DEERE & CO
COM
244199105
1705
10850
SH
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10850
0
0
PULTE GROUP INC
COM
745867101
327
9613
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9613
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PROLOGIS INC.
COM
74340W103
2168
23230
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23230
0
0
HEWLETT PACKARD ENTE
COM
42824C109
405
41673
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SOLE
41673
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EXELON CORP
COM
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30269
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SOLE
30269
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0
SEAGATE TECHNOLOGY P
SHS
G7945M107
276
5699
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SOLE
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0
PEPSICO INC
COM
713448108
8943
67634
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SOLE
67634
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0
MICRON TECHNOLOGY IN
COM
595112103
1895
36780
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36780
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FACEBOOK INC
CL A
30303M102
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82693
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82693
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0
COGNIZANT TECHNOLOGY
CL A
192446102
588
10348
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CME GROUP INC
COM
12572Q105
1882
11580
SH
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11580
0
0
BK OF AMERICA CORP
COM
060505104
6863
288914
SH
SOLE
288914
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0
GALLAGHER ARTHUR J &
COM
363576109
492
5050
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5050
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CUMMINS INC
COM
231021106
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5274
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SOLE
5274
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COSTCO WHSL CORP NEW
COM
22160K105
6914
22803
SH
SOLE
22803
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0
MICROSOFT CORP
COM
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56772
279047
SH
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279047
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0
WALMART INC
COM
931142103
8925
74513
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74513
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0
JACOBS ENGR GROUP IN
COM
469814107
627
7392
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CHARTER COMMUNICATIO
CL A
16119P108
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SOLE
6204
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STARBUCKS CORP
COM
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36588
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MCDONALDS CORP
COM
580135101
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31924
SH
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CORNING INC
COM
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UNITEDHEALTH GROUP I
COM
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45846
SH
SOLE
45846
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0
AMERICAN EXPRESS CO
COM
025816109
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26041
SH
SOLE
26041
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0
AMGEN INC
COM
031162100
6627
28103
SH
SOLE
28103
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0
EATON CORP PLC
SHS
G29183103
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12801
SH
SOLE
12801
0
0
PFIZER INC
COM
717081103
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SH
SOLE
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HONEYWELL INTL INC
COM
438516106
4998
34566
SH
SOLE
34566
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0
SKYWORKS SOLUTIONS I
COM
83088M102
684
5350
SH
SOLE
5350
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0
TJX COS INC NEW
COM
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1819
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SH
SOLE
35975
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0
PAYPAL HLDGS INC
COM
70450Y103
7835
44993
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NORFOLK SOUTHERN COR
COM
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AMERICAN WTR WKS CO
COM
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JOHNSON & JOHNSON
COM
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AMAZON COM INC
COM
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15084
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15084
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AIR PRODS & CHEMS IN
COM
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3706
15350
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SOLE
15350
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LOCKHEED MARTIN CORP
COM
539830109
5034
13793
SH
SOLE
13793
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0
MERCK & CO. INC
COM
58933Y105
8716
112718
SH
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GILEAD SCIENCES INC
COM
375558103
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52625
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INTUITIVE SURGICAL I
COM NEW
46120E602
1563
2744
SH
SOLE
2744
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BERKSHIRE HATHAWAY I
CL B NEW
084670702
9564
53574
SH
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53574
0
0
SOUTHERN CO
COM
842587107
2022
38992
SH
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38992
0
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KLA CORP
COM NEW
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924
4751
SH
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4751
0
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NETFLIX INC
COM
64110L106
8474
18627
SH
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18627
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EBAY INC.
COM
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1432
27298
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27298
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VARIAN MED SYS INC
COM
92220P105
388
3164
SH
SOLE
3164
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0
NORTHROP GRUMMAN COR
COM
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2137
6949
SH
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BLACKROCK INC
COM
09247X101
2588
4757
SH
SOLE
4757
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HOME DEPOT INC
COM
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12015
47968
SH
SOLE
47968
0
0
L3HARRIS TECHNOLOGIE
COM
502431109
2115
12465
SH
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ALEXION PHARMACEUTIC
COM
015351109
444
3958
SH
SOLE
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RIGHT 99/99/9999
110122157
69
19336
SH
SOLE
19336
0
0
TRUIST FINL CORP
COM
89832Q109
1690
45003
SH
SOLE
45003
0
0
EOG RES INC
COM
26875P101
1445
28520
SH
SOLE
28520
0
0
HESS CORP
COM
42809H107
358
6903
SH
SOLE
6903
0
0
BIOGEN INC
COM
09062X103
1974
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SH
SOLE
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LINCOLN NATL CORP IN
COM
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COM
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407
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SH
SOLE
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LYONDELLBASELL INDUS
SHS - A -
N53745100
678
10319
SH
SOLE
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0
0
INCYTE CORP
COM
45337C102
289
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SH
SOLE
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BAKER HUGHES COMPANY
CL A
05722G100
427
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SH
SOLE
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KEYCORP
COM
493267108
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SOLE
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COM
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ZIONS BANCORPORATION
COM
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CENTENE CORP DEL
COM
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COM
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COM
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46138
SH
SOLE
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COM
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14173
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DAVITA INC
COM
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HCA HEALTHCARE INC
COM
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755
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CONOCOPHILLIPS
COM
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1461
34737
SH
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CABOT OIL & GAS CORP
COM
127097103
702
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FREEPORT-MCMORAN INC
CL B
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658
56911
SH
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WELLS FARGO CO NEW
COM
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COM
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COM
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COM
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SIMON PPTY GROUP INC
COM
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COM
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COM
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DOW INC
COM
260557103
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PRUDENTIAL FINL INC
COM
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COM
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COM
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COM
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SHS EURO
N59465109
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CARNIVAL CORP
UNIT 99/99/9999
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342
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SH
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VENTAS INC
COM
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WESTROCK CO
COM
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COM
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COM
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COM
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COM
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COM
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WALGREENS BOOTS ALLI
COM
931427108
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SH
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COM
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COM
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COM
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ECOLAB INC
COM
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COM
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COM
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COM
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COM NEW
172967424
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87756
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COM
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COM
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COM
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COM
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COM
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MONSTER BEVERAGE COR
COM
61174X109
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COM
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COM NEW
26441C204
1762
22053
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EQUINIX INC
COM
29444U700
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2784
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EDWARDS LIFESCIENCES
COM
28176E108
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BROWN FORMAN CORP
CL B
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SHS
H2906T109
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COM
384802104
361
1150
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DUKE REALTY CORP
COM NEW
264411505
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COM
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COM
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CITRIX SYS INC
COM
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RESMED INC
COM
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ANALOG DEVICES INC
COM
032654105
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11214
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MOODYS CORP
COM
615369105
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AUTOZONE INC
COM
053332102
1115
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GAP INC
COM
364760108
165
13081
SH
SOLE
13081
0
0
AMERISOURCEBERGEN CO
COM
03073E105
627
6226
SH
SOLE
6226
0
0
UNITED AIRLS HLDGS I
COM
910047109
380
10989
SH
SOLE
10989
0
0
PPL CORP
COM
69351T106
481
18616
SH
SOLE
18616
0
0
NISOURCE INC
COM
65473P105
334
14673
SH
SOLE
14673
0
0
KINDER MORGAN INC DE
COM
49456B101
367
24148
SH
SOLE
24148
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
352
1399
SH
SOLE
1399
0
0
SYNOPSYS INC
COM
871607107
914
4687
SH
SOLE
4687
0
0
V F CORP
COM
918204108
689
11309
SH
SOLE
11309
0
0
EASTMAN CHEM CO
COM
277432100
789
11325
SH
SOLE
11325
0
0
CENTURYLINK INC
COM
156700106
293
29175
SH
SOLE
29175
0
0
NEWS CORP NEW
CL B
65249B208
324
27134
SH
SOLE
27134
0
0
LAS VEGAS SANDS CORP
COM
517834107
336
7386
SH
SOLE
7386
0
0
NORTHERN TR CORP
COM
665859104
536
6757
SH
SOLE
6757
0
0
NATIONAL OILWELL VAR
COM
637071101
389
31784
SH
SOLE
31784
0
0
EXPEDITORS INTL WASH
COM
302130109
479
6301
SH
SOLE
6301
0
0
SMITH A O CORP
COM
831865209
207
4391
SH
SOLE
4391
0
0
HEALTHPEAK PROPERTIE
COM
42250P103
202
7329
SH
SOLE
7329
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
420
4171
SH
SOLE
4171
0
0
OLD DOMINION FREIGHT
COM
679580100
887
5228
SH
SOLE
5228
0
0
GENERAL MTRS CO
COM
37045V100
839
33146
SH
SOLE
33146
0
0
MGM RESORTS INTERNAT
COM
552953101
363
21599
SH
SOLE
21599
0
0
APTIV PLC
SHS
G6095L109
690
8859
SH
SOLE
8859
0
0
LIVE NATION ENTERTAI
COM
538034109
586
13220
SH
SOLE
13220
0
0
LAMB WESTON HLDGS IN
COM
513272104
439
6874
SH
SOLE
6874
0
0
ROLLINS INC
COM
775711104
387
9128
SH
SOLE
9128
0
0
E TRADE FINANCIAL CO
COM NEW
269246401
400
8035
SH
SOLE
8035
0
0
AMERICAN AIRLS GROUP
COM
02376R102
193
14749
SH
SOLE
14749
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
978
7278
SH
SOLE
7278
0
0
UNILEVER N V
N Y SHS NEW
904784709
795
14920
SH
SOLE
14920
0
0
DISCOVERY INC
COM SER C
25470F302
221
11482
SH
SOLE
11482
0
0
PERKINELMER INC
COM
714046109
519
5296
SH
SOLE
5296
0
0
ROCKWELL AUTOMATION
COM
773903109
1034
4854
SH
SOLE
4854
0
0
ZIMMER BIOMET HOLDIN
COM
98956P102
477
4000
SH
SOLE
4000
0
0
DOVER CORP
COM
260003108
611
6327
SH
SOLE
6327
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
361
3371
SH
SOLE
3371
0
0
TRANSDIGM GROUP INC
COM
893641100
241
545
SH
SOLE
545
0
0
METTLER TOLEDO INTER
COM
592688105
628
779
SH
SOLE
779
0
0
TAPESTRY INC
COM
876030107
168
12605
SH
SOLE
12605
0
0
REALTY INCOME CORP
COM
756109104
579
9725
SH
SOLE
9725
0
0
TEXTRON INC
COM
883203101
539
16393
SH
SOLE
16393
0
0
HILTON WORLDWIDE HLD
COM
43300A203
313
4256
SH
SOLE
4256
0
0
CAPRI HOLDINGS LIMIT
SHS
G1890L107
369
23632
SH
SOLE
23632
0
0
GENERAL ELECTRIC CO
COM
369604103
1468
214931
SH
SOLE
214931
0
0
TECHNIPFMC PLC
COM
G87110105
228
33403
SH
SOLE
33403
0
0
HUNTINGTON INGALLS I
COM
446413106
282
1617
SH
SOLE
1617
0
0
DISH NETWORK CORPORA
CL A
25470M109
687
19900
SH
SOLE
19900
0
0
AMPHENOL CORP NEW
CL A
032095101
719
7500
SH
SOLE
7500
0
0
HASBRO INC
COM
418056107
322
4297
SH
SOLE
4297
0
0
GARTNER INC
COM
366651107
270
2223
SH
SOLE
2223
0
0
BROADRIDGE FINL SOLU
COM
11133T103
762
6036
SH
SOLE
6036
0
0
IQVIA HLDGS INC
COM
46266C105
411
2896
SH
SOLE
2896
0
0
AMETEK INC
COM
031100100
995
11129
SH
SOLE
11129
0
0
C H ROBINSON WORLDWI
COM NEW
12541W209
383
4842
SH
SOLE
4842
0
0
INTERPUBLIC GROUP CO
COM
460690100
325
18943
SH
SOLE
18943
0
0
ATMOS ENERGY CORP
COM
049560105
629
6321
SH
SOLE
6321
0
0
HENRY JACK & ASSOC I
COM
426281101
999
5428
SH
SOLE
5428
0
0
BALL CORP
COM
058498106
485
6983
SH
SOLE
6983
0
0
FORTUNE BRANDS HOME
COM
34964C106
367
5743
SH
SOLE
5743
0
0
IDEX CORP
COM
45167R104
439
2778
SH
SOLE
2778
0
0
LENNAR CORP
CL A
526057104
485
7873
SH
SOLE
7873
0
0
MID-AMER APT CMNTYS
COM
59522J103
400
3488
SH
SOLE
3488
0
0
XYLEM INC
COM
98419M100
265
4071
SH
SOLE
4071
0
0
MACYS INC
COM
55616P104
109
15905
SH
SOLE
15905
0
0
SEMPRA ENERGY
COM
816851109
949
8090
SH
SOLE
8090
0
0
LOEWS CORP
COM
540424108
380
11079
SH
SOLE
11079
0
0
PVH CORPORATION
COM
693656100
333
6928
SH
SOLE
6928
0
0
ADVANCE AUTO PARTS I
COM
00751Y106
241
1694
SH
SOLE
1694
0
0
MARKETAXESS HLDGS IN
COM
57060D108
633
1265
SH
SOLE
1265
0
0
FORTINET INC
COM
34959E109
666
4849
SH
SOLE
4849
0
0
SNAP ON INC
COM
833034101
257
1862
SH
SOLE
1862
0
0
TIFFANY & CO NEW
COM
886547108
794
6510
SH
SOLE
6510
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
719
8823
SH
SOLE
8823
0
0
CELANESE CORP DEL
COM
150870103
219
2531
SH
SOLE
2531
0
0
HANESBRANDS INC
COM
410345102
209
18496
SH
SOLE
18496
0
0
CDW CORP
COM
12514G108
535
4606
SH
SOLE
4606
0
0
ZEBRA TECHNOLOGIES C
CL A
989207105
282
1102
SH
SOLE
1102
0
0
PAYCOM SOFTWARE INC
COM
70432V102
202
652
SH
SOLE
652
0
0
OMNICOM GROUP INC
COM
681919106
464
8503
SH
SOLE
8503
0
0
IHS MARKIT LTD
SHS
G47567105
382
5055
SH
SOLE
5055
0
0
SYSCO CORP
COM
871829107
552
10108
SH
SOLE
10108
0
0
DTE ENERGY CO
COM
233331107
995
9252
SH
SOLE
9252
0
0
FEDERAL REALTY INVT
SH BEN INT NEW
313747206
222
2611
SH
SOLE
2611
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
775
15577
SH
SOLE
15577
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
253
6148
SH
SOLE
6148
0
0
MICROCHIP TECHNOLOGY
COM
595017104
608
5771
SH
SOLE
5771
0
0
DOMINOS PIZZA INC
COM
25754A201
417
1129
SH
SOLE
1129
0
0
SONOCO PRODS CO
COM
835495102
563
10758
SH
SOLE
10758
0
0
DARDEN RESTAURANTS I
COM
237194105
578
7626
SH
SOLE
7626
0
0
PEOPLES UNITED FINAN
COM
712704105
307
26550
SH
SOLE
26550
0
0
GRACO INC
COM
384109104
308
6410
SH
SOLE
6410
0
0
BROWN & BROWN INC
COM
115236101
227
5558
SH
SOLE
5558
0
0
BP PLC
SPONSORED ADR
055622104
511
21917
SH
SOLE
21917
0
0
ROYAL DUTCH SHELL PL
SPONS ADR A
780259206
483
14782
SH
SOLE
14782
0
0
ERICSSON
ADR B SEK 10
294821608
394
42386
SH
SOLE
42386
0
0
NOKIA CORP
SPONSORED ADR
654902204
92
20980
SH
SOLE
20980
0
0
FORTIS INC
COM
349553107
228
5988
SH
SOLE
5988
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1974
37318
SH
SOLE
37318
0
0
VODAFONE GROUP PLC N
SPONSORED ADR
92857W308
385
24108
SH
SOLE
24108
0
0
EVERGY INC
COM
30034W106
230
3882
SH
SOLE
3882
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
1033
4818
SH
SOLE
4818
0
0
BROOKFIELD ASSET MGM
CL A LTD VT SH
112585104
569
17284
SH
SOLE
17284
0
0
BERKSHIRE HATHAWAY I
CL A
084670108
535
2
SH
SOLE
2
0
0
APTARGROUP INC
COM
038336103
728
6504
SH
SOLE
6504
0
0
SWISS HELVETIA FD IN
COM
870875101
138
17658
SH
SOLE
17658
0
0
RLI CORP
COM
749607107
418
5096
SH
SOLE
5096
0
0
TYLER TECHNOLOGIES I
COM
902252105
237
683
SH
SOLE
683
0
0
AMEDISYS INC
COM
023436108
210
1057
SH
SOLE
1057
0
0
MONOLITHIC PWR SYS I
COM
609839105
227
957
SH
SOLE
957
0
0
WASTE CONNECTIONS IN
COM
94106B101
466
4965
SH
SOLE
4965
0
0
EL PASO ELEC CO
COM NEW
283677854
240
3580
SH
SOLE
3580
0
0
ARCHROCK INC
COM
03957W106
209
32194
SH
SOLE
32194
0
0
GEOSPACE TECHNOLOGIE
COM
37364X109
143
19072
SH
SOLE
19072
0
0
MURPHY OIL CORP
COM
626717102
340
24606
SH
SOLE
24606
0
0
WPX ENERGY INC
COM
98212B103
142
22335
SH
SOLE
22335
0
0
CALERES INC
COM
129500104
255
30526
SH
SOLE
30526
0
0
COGNEX CORP
COM
192422103
334
5585
SH
SOLE
5585
0
0
COMMERCE BANCSHARES
COM
200525103
247
4145
SH
SOLE
4145
0
0
CORE LABORATORIES N
COM
N22717107
311
15284
SH
SOLE
15284
0
0
RPM INTL INC
COM
749685103
215
2865
SH
SOLE
2865
0
0
BRINKER INTL INC
COM
109641100
292
12149
SH
SOLE
12149
0
0
TIMKENSTEEL CORP
COM
887399103
156
40178
SH
SOLE
40178
0
0
OCEANEERING INTL INC
COM
675232102
284
44381
SH
SOLE
44381
0
0
OIL STS INTL INC
COM
678026105
171
35936
SH
SOLE
35936
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
212
29907
SH
SOLE
29907
0
0
G III APPAREL GROUP
COM
36237H101
161
12105
SH
SOLE
12105
0
0
PARK HOTELS RESORTS
COM
700517105
147
14889
SH
SOLE
14889
0
0
PROPETRO HLDG CORP
COM
74347M108
109
21270
SH
SOLE
21270
0
0
CHATHAM LODGING TR
COM
16208T102
118
19322
SH
SOLE
19322
0
0
WD-40 CO
COM
929236107
506
2553
SH
SOLE
2553
0
0
NVR INC
COM
62944T105
385
118
SH
SOLE
118
0
0
HELEN OF TROY CORP L
COM
G4388N106
247
1308
SH
SOLE
1308
0
0
RENAISSANCERE HOLDIN
COM
G7496G103
281
1641
SH
SOLE
1641
0
0
SAIA INC
COM
78709Y105
288
2593
SH
SOLE
2593
0
0
MERIDIAN BIOSCIENCE
COM
589584101
527
22640
SH
SOLE
22640
0
0
MOLINA HEALTHCARE IN
COM
60855R100
263
1477
SH
SOLE
1477
0
0
ROYAL GOLD INC
COM
780287108
283
2279
SH
SOLE
2279
0
0
EQT CORP
COM
26884L109
281
23651
SH
SOLE
23651
0
0
MATADOR RES CO
COM
576485205
768
90327
SH
SOLE
90327
0
0
CINEMARK HLDGS INC
COM
17243V102
167
14495
SH
SOLE
14495
0
0
FACTSET RESH SYS INC
COM
303075105
288
878
SH
SOLE
878
0
0
SCOTTS MIRACLE GRO C
CL A
810186106
384
2853
SH
SOLE
2853
0
0
CHURCHILL DOWNS INC
COM
171484108
474
3557
SH
SOLE
3557
0
0
FLOWERS FOODS INC
COM
343498101
411
18397
SH
SOLE
18397
0
0
CLEVELAND CLIFFS INC
COM
185899101
95
17237
SH
SOLE
17237
0
0
HOPE BANCORP INC
COM
43940T109
145
15741
SH
SOLE
15741
0
0
JEFFERIES FINL GROUP
COM
47233W109
398
25598
SH
SOLE
25598
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADS
874039100
2904
51157
SH
SOLE
51157
0
0
MITSUBISHI UFJ FINL
SPONSORED ADS
606822104
688
174551
SH
SOLE
174551
0
0
UBS GROUP AG
SHS
H42097107
232
20108
SH
SOLE
20108
0
0
SHOPIFY INC
CL A
82509L107
707
745
SH
SOLE
745
0
0
LLOYDS BANKING GROUP
SPONSORED ADR
539439109
388
258380
SH
SOLE
258380
0
0
SUMITOMO MITSUI FINL
SPONSORED ADR
86562M209
835
148608
SH
SOLE
148608
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
705
12557
SH
SOLE
12557
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
811
64812
SH
SOLE
64812
0
0
SANOFI
SPONSORED ADR
80105N105
1194
23373
SH
SOLE
23373
0
0
ROYAL BK CDA
COM
780087102
1048
15455
SH
SOLE
15455
0
0
CANADIAN NATL RY CO
COM
136375102
587
6627
SH
SOLE
6627
0
0
SONY CORP
SPONSORED ADR
835699307
1417
20504
SH
SOLE
20504
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
585
15210
SH
SOLE
15210
0
0
SAP SE
SPON ADR
803054204
2116
15112
SH
SOLE
15112
0
0
SERVICE CORP INTL
COM
817565104
209
5369
SH
SOLE
5369
0
0
PRUDENTIAL PLC
ADR
74435K204
457
15054
SH
SOLE
15054
0
0
BANK MONTREAL QUE
COM
063671101
446
8408
SH
SOLE
8408
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2184
17384
SH
SOLE
17384
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
826
20255
SH
SOLE
20255
0
0
TORONTO DOMINION BK
COM NEW
891160509
1041
23335
SH
SOLE
23335
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2258
25852
SH
SOLE
25852
0
0
BRITISH AMERN TOB PL
SPONSORED ADR
110448107
761
19579
SH
SOLE
19579
0
0
BCE INC
COM NEW
05534B760
474
11359
SH
SOLE
11359
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
562
22000
SH
SOLE
22000
0
0
BARRICK GOLD CORPORA
COM
067901108
732
27163
SH
SOLE
27163
0
0
KONINKLIJKE PHILIPS
NY REG SH NEW
500472303
654
13963
SH
SOLE
13963
0
0
RELX PLC
SPONSORED ADR
759530108
855
36300
SH
SOLE
36300
0
0
BANK NOVA SCOTIA B C
COM
064149107
777
18833
SH
SOLE
18833
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1965
5338
SH
SOLE
5338
0
0
UNILEVER PLC
SPON ADR NEW
904767704
745
13574
SH
SOLE
13574
0
0
ROYAL DUTCH SHELL PL
SPON ADR B
780259107
320
10507
SH
SOLE
10507
0
0
ULTRAPAR PARTICIPACO
SP ADR REP COM
90400P101
415
122486
SH
SOLE
122486
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
160
15514
SH
SOLE
15514
0
0
STMICROELECTRONICS N
NY REGISTRY
861012102
255
9294
SH
SOLE
9294
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
45
11879
SH
SOLE
11879
0
0
ITAU UNIBANCO HLDG S
SPON ADR REP PFD
465562106
217
46358
SH
SOLE
46358
0
0
VALE S A
SPONSORED ADS
91912E105
183
17767
SH
SOLE
17767
0
0
FERRARI N V
COM
N3167Y103
204
1190
SH
SOLE
1190
0
0
PETROLEO BRASILEIRO
SP ADR NON VTG
71654V101
100
12521
SH
SOLE
12521
0
0
ROYAL BK SCOTLAND GR
SPONS ADR 2 ORD
780097689
152
49844
SH
SOLE
49844
0
0
BARCLAYS PLC
ADR
06738E204
386
68236
SH
SOLE
68236
0
0
CANADIAN PAC RY LTD
COM
13645T100
230
899
SH
SOLE
899
0
0
MANULIFE FINL CORP
COM
56501R106
288
21178
SH
SOLE
21178
0
0
CANADIAN NAT RES LTD
COM
136385101
255
14631
SH
SOLE
14631
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
68
12432
SH
SOLE
12432
0
0
PETROLEO BRASILEIRO
SPONSORED ADR
71654V408
148
17951
SH
SOLE
17951
0
0
CARNIVAL PLC
ADR
14365C103
307
24429
SH
SOLE
24429
0
0
PEMBINA PIPELINE COR
COM
706327103
361
14451
SH
SOLE
14451
0
0
CENOVUS ENERGY INC
COM
15135U109
350
74984
SH
SOLE
74984
0
0
INVESCO MORTGAGE CAP
COM
46131B100
442
118077
SH
SOLE
118077
0
0
KINROSS GOLD CORP
COM
496902404
335
46347
SH
SOLE
46347
0
0
BANCO BILBAO VIZCAYA
SPONSORED ADR
05946K101
329
96742
SH
SOLE
96742
0
0
APOLLO COML REAL EST
COM
03762U105
217
22094
SH
SOLE
22094
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
816
13431
SH
SOLE
13431
0
0
AGNICO EAGLE MINES L
COM
008474108
303
4727
SH
SOLE
4727
0
0
REDWOOD TR INC
COM
758075402
751
107273
SH
SOLE
107273
0
0
SMITH & NEPHEW GROUP
SPDN ADR NEW
83175M205
345
9055
SH
SOLE
9055
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
771
111703
SH
SOLE
111703
0
0
CGI INC
CL A SUB VTG
12532H104
222
3527
SH
SOLE
3527
0
0
ORANGE
SPONSORED ADR
684060106
206
17327
SH
SOLE
17327
0
0
AMBEV SA
SPONSORED ADR
02319V103
78
29514
SH
SOLE
29514
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
317
71320
SH
SOLE
71320
0
0
ALCON AG
ORD SHS
H01301128
552
9632
SH
SOLE
9632
0
0
WHEATON PRECIOUS MET
COM
962879102
320
7271
SH
SOLE
7271
0
0
THOMSON REUTERS CORP
COM NEW
884903709
427
6288
SH
SOLE
6288
0
0
ROGERS COMMUNICATION
CL B
775109200
222
5517
SH
SOLE
5517
0
0
FRANCO NEV CORP
COM
351858105
338
2419
SH
SOLE
2419
0
0
MIZUHO FINL GROUP IN
SPONSORED ADR
60687Y109
538
217786
SH
SOLE
217786
0
0
PEARSON PLC
SPONSORED ADR
705015105
312
43212
SH
SOLE
43212
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
415
14920
SH
SOLE
14920
0
0
CHUNGHWA TELECOM CO
SPON ADR NEW11
17133Q502
711
18053
SH
SOLE
18053
0
0
UFP INDUSTRIES INC
COM
90278Q108
339
6851
SH
SOLE
6851
0
0
BARNES GROUP INC
COM
067806109
345
8729
SH
SOLE
8729
0
0
SUNCOR ENERGY INC NE
COM
867224107
205
12179
SH
SOLE
12179
0
0
PROASSURANCE CORP
COM
74267C106
383
26449
SH
SOLE
26449
0
0
READY CAPITAL CORP
COM
75574U101
158
18177
SH
SOLE
18177
0
0
CANADIAN IMP BK COMM
COM
136069101
547
8162
SH
SOLE
8162
0
0
BROOKLINE BANCORP IN
COM
11373M107
158
15707
SH
SOLE
15707
0
0
EMPLOYERS HOLDINGS I
COM
292218104
761
25248
SH
SOLE
25248
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
87
14517
SH
SOLE
14517
0
0
UNITED FIRE GROUP IN
COM
910340108
263
9478
SH
SOLE
9478
0
0
AEGON N V
NY REGISTRY SHS
007924103
165
56090
SH
SOLE
56090
0
0
NORTHWEST BANCSHARES
COM
667340103
315
30818
SH
SOLE
30818
0
0
SHINHAN FINANCIAL GR
SPN ADR RESTRD
824596100
666
27668
SH
SOLE
27668
0
0
ABB LTD
SPONSORED ADR
000375204
421
18656
SH
SOLE
18656
0
0
LOGITECH INTL S A
SHS
H50430232
361
5537
SH
SOLE
5537
0
0
HAWAIIAN ELEC INDUST
COM
419870100
230
6388
SH
SOLE
6388
0
0
BANCO SANTANDER S.A.
ADR
05964H105
743
308380
SH
SOLE
308380
0
0
TELEFONICA S A
SPONSORED ADR
879382208
270
56047
SH
SOLE
56047
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1243
53294
SH
SOLE
53294
0
0
CANON INC
SPONSORED ADR
138006309
317
15880
SH
SOLE
15880
0
0
TAKEDA PHARMACEUTICA
SPONSORED ADS
874060205
425
23697
SH
SOLE
23697
0
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
305
6189
SH
SOLE
6189
0
0
LHC GROUP INC
COM
50187A107
235
1350
SH
SOLE
1350
0
0
CHARLES RIV LABS INT
COM
159864107
298
1710
SH
SOLE
1710
0
0
TORO CO
COM
891092108
219
3296
SH
SOLE
3296
0
0
BIO RAD LABS INC
CL A
090572207
433
959
SH
SOLE
959
0
0
LANNET INC
COM
516012101
98
13546
SH
SOLE
13546
0
0
KRATON CORPORATION
COM
50077C106
275
15887
SH
SOLE
15887
0
0
TANGER FACTORY OUTLE
COM
875465106
214
29983
SH
SOLE
29983
0
0
ARMADA HOFFLER PPTYS
COM
04208T108
170
17099
SH
SOLE
17099
0
0
ESSENTIAL UTILS INC
COM
29670G102
221
5238
SH
SOLE
5238
0
0
GOODYEAR TIRE & RUBR
COM
382550101
113
12642
SH
SOLE
12642
0
0
REALOGY HLDGS CORP
COM
75605Y106
80
10785
SH
SOLE
10785
0
0
FLUOR CORP NEW
COM
343412102
151
12516
SH
SOLE
12516
0
0
STAMPS COM INC
COM NEW
852857200
207
1128
SH
SOLE
1128
0
0
B & G FOODS INC NEW
COM
05508R106
248
10162
SH
SOLE
10162
0
0
RANGE RES CORP
COM
75281A109
240
42694
SH
SOLE
42694
0
0
POOL CORPORATION
COM
73278L105
400
1471
SH
SOLE
1471
0
0
DESIGNER BRANDS INC
CL A
250565108
151
22328
SH
SOLE
22328
0
0
SUMMIT HOTEL PPTYS I
COM
866082100
126
21219
SH
SOLE
21219
0
0
HERSHA HOSPITALITY T
PR SHS BEN INT
427825500
117
20277
SH
SOLE
20277
0
0
THIRD PT REINS LTD
COM
G8827U100
119
15908
SH
SOLE
15908
0
0
RPT REALTY
SH BEN INT
74971D101
209
30596
SH
SOLE
30596
0
0
TELEDYNE TECHNOLOGIE
COM
879360105
245
787
SH
SOLE
787
0
0
MASIMO CORP
COM
574795100
267
1170
SH
SOLE
1170
0
0
CADENCE BANCORPORATI
CL A
12739A100
337
38064
SH
SOLE
38064
0
0
CACI INTL INC
CL A
127190304
237
1092
SH
SOLE
1092
0
0
CHEMED CORP NEW
COM
16359R103
293
650
SH
SOLE
650
0
0
RH
COM
74967X103
231
929
SH
SOLE
929
0
0
GRANITE PT MTG TR IN
COM STK
38741L107
233
32410
SH
SOLE
32410
0
0
PENN VA CORP
COM
70788V102
239
25030
SH
SOLE
25030
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
366
6455
SH
SOLE
6455
0
0
SOUTHWESTERN ENERGY
COM
845467109
30
11539
SH
SOLE
11539
0
0
WATSCO INC
COM
942622200
266
1496
SH
SOLE
1496
0
0
FIRST BANCORP P R
COM NEW
318672706
61
10875
SH
SOLE
10875
0
0
ISHARES TR
S&P 100 ETF
464287101
382
2677
SH
SOLE
2677
0
0
WP CAREY INC
COM
92936U109
252
3725
SH
SOLE
3725
0
0
POSCO
SPONSORED ADR
693483109
356
9602
SH
SOLE
9602
0
0
IMPERIAL OIL LTD
COM NEW
453038408
211
13141
SH
SOLE
13141
0
0
FRESENIUS MED CARE A
SPONSORED ADR
358029106
287
6634
SH
SOLE
6634
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
38
13235
SH
SOLE
13235
0
0
ECOPETROL S A
SPONSORED ADS
279158109
112
10021
SH
SOLE
10021
0
0
GERDAU SA
SPON ADR REP PFD
373737105
46
15412
SH
SOLE
15412
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
175
12074
SH
SOLE
12074
0
0
TECK RESOURCES LTD
CL B
878742204
177
16946
SH
SOLE
16946
0
0
ICICI BANK LIMITED
ADR
45104G104
101
10890
SH
SOLE
10890
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
125
33200
SH
SOLE
33200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
365
1757
SH
SOLE
1757
0
0
SELECT SECTOR SPDR T
TECHNOLOGY
81369Y803
333
3189
SH
SOLE
3189
0
0
SELECT SECTOR SPDR T
SBI CONS DISCR
81369Y407
447
3495
SH
SOLE
3495
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1457
5131
SH
SOLE
5131
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
205
1701
SH
SOLE
1701
0
0
SEACOAST BKG CORP FL
COM NEW
811707801
400
19623
SH
SOLE
19623
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
796
3690
SH
SOLE
3690
0
0
SIRIUS XM HOLDINGS I
COM
82968B103
184
31267
SH
SOLE
31267
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
292
1444
SH
SOLE
1444
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1011
3271
SH
SOLE
3271
0
0
SEAWORLD ENTMT INC
COM
81282V100
168
11339
SH
SOLE
11339
0
0
AGENUS INC
COM NEW
00847G705
98
25000
SH
SOLE
25000
0
0
ISHARES TR
CORE S&P TTL STK
464287150
522
7509
SH
SOLE
7509
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
307
3496
SH
SOLE
3496
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
247
7894
SH
SOLE
7894
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
382
8506
SH
SOLE
8506
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
350
12042
SH
SOLE
12042
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
356
11560
SH
SOLE
11560
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
366
10047
SH
SOLE
10047
0
0
ISHARES TR
U.S. TECH ETF
464287721
272
1010
SH
SOLE
1010
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
580
2342
SH
SOLE
2342
0
0
BLACKROCK ENH CAP &
COM
09256A109
145
10000
SH
SOLE
10000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
251
1304
SH
SOLE
1304
0
0