13F-HR filed by Alera Investment Advisors, LLC
Alera Investment Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,241 holding rows worth $205,414,000.
- Accession
- 0001759485-19-000003
- Filer
- CIK 1759485
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,241 entries on the cover page, a total value of $205,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,414,000 with VALUE read as thousands by filing date, 13F file number 028-19257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametric
- included managerNuveen
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 921,935 | $37,679,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 143,119 | $22,514,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125,223 | $15,464,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,606 | $14,622,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,194 | $11,754,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 169,226 | $10,976,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 91,141 | $10,275,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 165,595 | $7,038,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,876 | $5,492,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,035 | $4,421,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,088 | $3,862,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,880 | $2,989,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,678 | $2,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,982 | $2,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,362 | $2,425,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,302 | $2,316,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,080 | $2,282,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,942 | $2,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,210 | $1,440,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,659 | $1,324,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,832 | $1,110,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,603 | $1,049,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,159 | $999,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,015 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,112 | $973,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,098 | $800,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,388 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,357 | $726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,580 | $715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 570 | $671,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,353 | $643,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,953 | $634,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,861 | $588,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,997 | $578,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,812 | $565,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,934 | $565,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,348 | $551,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,030 | $523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,859 | $487,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,471 | $478,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,753 | $470,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,800 | $432,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,983 | $417,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,644 | $406,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,770 | $374,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,316 | $354,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,240 | $353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,288 | $352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 293 | $344,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,551 | $337,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,467 | $320,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,331 | $320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,387 | $293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,824 | $284,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,976 | $277,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,386 | $271,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,926 | $269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,981 | $267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,361 | $259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,236 | $257,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,657 | $249,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,373 | $240,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,069 | $239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,408 | $238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,513 | $236,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,884 | $232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,198 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,032 | $226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,636 | $222,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,094 | $218,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,129 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,477 | $203,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,956 | $203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,629 | $185,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 956 | $184,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,753 | $182,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,414 | $182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,589 | $176,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 674 | $175,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,120 | $175,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,841 | $168,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,699 | $166,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,952 | $159,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,196 | $154,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 544 | $149,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,826 | $148,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,826 | $147,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 735 | $145,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,796 | $145,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,709 | $143,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 554 | $134,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,616 | $126,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 347 | $124,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,352 | $124,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,293 | $122,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,313 | $119,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 703 | $110,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 3,251 | $109,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 103,750 | $109,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 827 | $107,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,828 | $107,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 810 | $106,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,727 | $106,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,190 | $105,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,073 | $103,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,262 | $101,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 856 | $100,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,723 | $99,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 410 | $97,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,872 | $97,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 911 | $96,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 435 | $92,000 | thousands by filing date | |
| IJH | 464287507 | COM | 470 | $89,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 535 | $86,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 202 | $86,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,777 | $83,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,023 | $83,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 237 | $82,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,680 | $80,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,787 | $80,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 432 | $79,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 169 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,748 | $76,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 778 | $75,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,024 | $73,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,449 | $73,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 410 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,653 | $72,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,368 | $71,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,123 | $70,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,200 | $69,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 380 | $67,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,021 | $66,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,344 | $66,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 789 | $66,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 809 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 900 | $65,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 492 | $64,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 374 | $63,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,491 | $62,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 382 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 922 | $61,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 198 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 458 | $59,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 273 | $59,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 525 | $57,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 616 | $57,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 458 | $57,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,048 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,864 | $57,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,721 | $57,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 809 | $56,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 695 | $56,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 543 | $56,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,066 | $56,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 554 | $56,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 387 | $55,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,286 | $55,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,094 | $55,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 951 | $54,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 471 | $53,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,022 | $53,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,201 | $52,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 285 | $52,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,224 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,860 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,980 | $50,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 294 | $47,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 512 | $47,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 295 | $47,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 441 | $47,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,438 | $47,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 402 | $47,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 257 | $46,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 415 | $45,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 662 | $45,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 422 | $45,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,029 | $45,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 350 | $44,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 525 | $44,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 783 | $44,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 243 | $43,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 570 | $43,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 567 | $42,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 152 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 573 | $41,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,541 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 438 | $41,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,800 | $41,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 280 | $40,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 244 | $39,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 395 | $39,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 608 | $38,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 744 | $38,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,057 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 194 | $38,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 778 | $37,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 240 | $37,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 614 | $37,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,352 | $37,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 310 | $36,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,240 | $36,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 255 | $35,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 806 | $35,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 216 | $35,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 459 | $35,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 632 | $35,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 833 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 404 | $35,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 936 | $35,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $35,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 829 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 186 | $33,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 215 | $33,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 572 | $32,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 739 | $32,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 552 | $32,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 770 | $31,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 384 | $31,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 406 | $31,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,000 | $31,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 450 | $30,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 188 | $30,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,624 | $30,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 319 | $30,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 384 | $29,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 346 | $29,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,202 | $29,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 422 | $29,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146 | $28,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 455 | $28,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 216 | $28,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 868 | $28,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 744 | $27,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 512 | $27,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 604 | $27,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,464 | $27,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 338 | $27,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $26,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 101 | $26,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 645 | $25,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $25,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 478 | $25,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 140 | $25,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 99 | $24,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 219 | $24,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 432 | $24,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $24,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 731 | $24,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,195 | $24,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,054 | $24,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 304 | $24,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,766 | $24,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 189 | $24,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 473 | $24,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 978 | $24,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 280 | $23,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 251 | $23,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 309 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 240 | $23,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,972 | $23,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530 | $23,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,790 | $23,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 568 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 288 | $23,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 120 | $22,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 327 | $22,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 284 | $22,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,741 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 585 | $22,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 525 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $22,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 503 | $22,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,887 | $22,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 743 | $22,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,320 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 74 | $21,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 273 | $21,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108 | $21,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 318 | $21,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 117 | $21,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 509 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 154 | $21,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 173 | $21,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 716 | $21,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 207 | $21,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 271 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,186 | $20,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,701 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 416 | $20,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 748 | $20,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 211 | $20,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116 | $20,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 435 | $20,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 295 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 253 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 535 | $20,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $20,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,248 | $20,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 442 | $20,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 172 | $20,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 725 | $19,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 376 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 504 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 117 | $19,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 320 | $19,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $19,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 161 | $18,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 202 | $18,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 209 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 211 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 97 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 415 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161 | $18,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 368 | $18,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 208 | $18,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 456 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 623 | $18,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,323 | $18,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 166 | $17,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 58 | $17,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 309 | $17,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90 | $17,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 192 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 87 | $17,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166 | $17,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,994 | $17,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43 | $17,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 634 | $17,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 93 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 186 | $17,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77 | $17,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 63 | $17,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,375 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 110 | $17,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 750 | $17,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 280 | $17,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 173 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 183 | $16,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 158 | $16,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 299 | $16,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 216 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 905 | $16,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 404 | $16,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,349 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 389 | $16,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,000 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 170 | $16,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,262 | $16,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 531 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 59 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 371 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 111 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 190 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 153 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 296 | $15,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 160 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $15,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 248 | $15,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 413 | $15,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 348 | $15,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 191 | $15,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 480 | $15,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 81 | $15,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 720 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 542 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 332 | $14,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 70 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,517 | $14,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,747 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 142 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 171 | $14,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 168 | $14,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 167 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $14,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 277 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 220 | $14,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 139 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 131 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 206 | $14,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 60 | $14,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 67 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,045 | $14,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 117 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 248 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 152 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 313 | $13,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 276 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 230 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 170 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 495 | $13,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 176 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 242 | $13,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 242 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42 | $13,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 625 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 274 | $13,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51 | $12,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 59 | $12,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 959 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 278 | $12,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 75 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,343 | $12,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 130 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82 | $12,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 354 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 180 | $12,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 311 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 162 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 209 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 130 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 242 | $12,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 914 | $12,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 128 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 645 | $12,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 410 | $12,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,095 | $12,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,520 | $12,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 242 | $12,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 390 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 82 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 157 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,234 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 54 | $11,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 217 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 268 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 153 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 105 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 490 | $11,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 199 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 74 | $11,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 357 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 85 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,345 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 205 | $11,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 351 | $11,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 622 | $11,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 83 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 59 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 54 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 272 | $11,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 251 | $11,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 227 | $11,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 251 | $11,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 92 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 145 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $10,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 112 | $10,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 145 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 115 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 805 | $10,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 181 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 115 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172 | $10,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 140 | $10,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 470 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 171 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 55 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 384 | $10,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 702 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 642 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 461 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 82 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 287 | $10,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 56 | $10,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 70 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 162 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 269 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,168 | $9,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,543 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 348 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 114 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 69 | $9,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 405 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 122 | $9,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 231 | $9,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 175 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759485-19-000003 | this filing | 2019-05-14 | acceptance time not in the bulk data set |