0001532520-16-000005.txt : 20160128 0001532520-16-000005.hdr.sgml : 20160128 20160128134449 ACCESSION NUMBER: 0001532520-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisors, Inc. CENTRAL INDEX KEY: 0001532520 IRS NUMBER: 911244756 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14575 FILM NUMBER: 161367829 BUSINESS ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-646-7600 MAIL ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001532520 XXXXXXXX 12-31-2015 12-31-2015 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

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1 EATON CORP PLC SHS G29183103 4 85 SH SOLE 0 0 0 4 GILDAN ACTIVEWEAR INC COM 375916103 1 46 SH SOLE 0 0 0 1 EBAY INC COM 278642103 2 89 SH SOLE 0 0 0 2 SBA COMMUNICATIONS CORP COM 78388j106 1 14 SH SOLE 0 0 0 1 WP GLIMCHER IN COM 92939N102 1 107 SH SOLE 0 0 0 1 SIGNET JEWELERS LIMITED SHS G81276100 36 294 SH SOLE 0 0 0 36 DIAMONDBACK ENERGY INC COM 25278X109 23 347 SH SOLE 0 0 0 23 BANCO DE CHILE SPONSORED ADR 059520106 1 25 SH SOLE 0 0 0 1 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 16 444 SH SOLE 0 0 0 16 INTEL CORP COM 458140100 125 3630 SH SOLE 0 0 0 125 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1600 SH SOLE 0 0 0 22 INNOPHOS HOLDINGS INC COM 45774N108 41 1425 SH SOLE 0 0 0 41 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 355 SH SOLE 0 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 258 5589 SH SOLE 0 0 0 258 STRYKER CORP COM 863667101 25 271 SH SOLE 0 0 0 25 HCA HOLDINGS INC COM 40412c101 2 29 SH SOLE 0 0 0 2 ARCHER DANIELS MIDLAND CO COM 039483102 1 36 SH SOLE 0 0 0 1 MARKETAXESS HLDGS INC COM 57060D108 18 163 SH SOLE 0 0 0 18 AUTOLIV INC COM 052800109 66 525 SH SOLE 0 0 0 66 PAREXEL INTL CORP COM 699462107 1 11 SH SOLE 0 0 0 1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 183 SH SOLE 0 0 0 3 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 202 4376 SH SOLE 0 0 0 202 MASONITE INTL CORP NEW COM 575385109 46 747 SH SOLE 0 0 0 46 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 38 SH SOLE 0 0 0 6 ECOPETROL S A SPONSORED ADS 279158109 1 112 SH SOLE 0 0 0 1 PTC THERAPEUTICS INC COM 69366J200 3 100 SH SOLE 0 0 0 3 ARRIS GROUP INC NEW COM 04270V106 23 750 SH SOLE 0 0 0 23 SNAP ON INC COM 833034101 5 29 SH SOLE 0 0 0 5 CINTAS CORP COM 172908105 4 45 SH SOLE 0 0 0 4 PEOPLES UNITED FINANCIAL INC COM 712704105 20 1221 SH SOLE 0 0 0 20 AIR PRODS AND CHEMS INC COM 009158106 27 210 SH SOLE 0 0 0 27 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 54 SH SOLE 0 0 0 1 CORNING INC COM 219350105 13 685 SH SOLE 0 0 0 13 WIPRO LTD SPON ADR 1 SH 97651M109 2 143 SH SOLE 0 0 0 2 GRACE W R AND CO DEL NEW COM 38388F108 10 104 SH SOLE 0 0 0 10 SCANA CORP NEW COM 80589M102 2 31 SH SOLE 0 0 0 2 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 320 SH SOLE 0 0 0 2 MICROSOFT CORP COM 594918104 954 17193 SH SOLE 0 0 0 954 OGE ENERGY CORP COM 670837103 1 57 SH SOLE 0 0 0 1 PEARSON PLC SPONSORED ADR 705015105 1 79 SH SOLE 0 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 135 980 SH SOLE 0 0 0 135 ISHARES TR MICRO-CAP ETF 464288869 39 536 SH SOLE 0 0 0 39 PERRIGO CO PLC SHS G97822103 155 1074 SH SOLE 0 0 0 155 INFINERA CORPORATION COM 45667G103 36 1965 SH SOLE 0 0 0 36 CMS ENERGY CORP COM 125896100 4 118 SH SOLE 0 0 0 4 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 63 SH SOLE 0 0 0 3 GENERAL ELECTRIC CO COM 369604103 681 21866 SH SOLE 0 0 0 681 COCA COLA CO COM 191216100 427 9937 SH SOLE 0 0 0 427 TARGET CORP COM 87612E106 224 3087 SH SOLE 0 0 0 224 SYSCO CORP COM 871829107 7 160 SH SOLE 0 0 0 7 ANSYS INC COM 03662Q105 2 24 SH SOLE 0 0 0 2 CAMDEN PPTY TR SH BEN INT 133131102 4 52 SH SOLE 0 0 0 4 SLM CORP COM 78442P106 1 190 SH SOLE 0 0 0 1 BHP BILLITON LTD SPONSORED ADR 088606108 3 109 SH SOLE 0 0 0 3 GENUINE PARTS CO COM 372460105 15 173 SH SOLE 0 0 0 15 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 100 SH SOLE 0 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 117 SH SOLE 0 0 0 10 EMERSON ELEC CO COM 291011104 29 616 SH SOLE 0 0 0 29 KOHLS CORP COM 500255104 4 94 SH SOLE 0 0 0 4 ARROW ELECTRS INC COM 042735100 2 31 SH SOLE 0 0 0 2 AGIOS PHARMACEUTICALS INC COM 00847X104 8 122 SH SOLE 0 0 0 8 MICRON TECHNOLOGY INC COM 595112103 5 343 SH SOLE 0 0 0 5 VEDANTA LTD SPONSORED ADR 92242Y100 1 220 SH SOLE 0 0 0 1 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 249 SH SOLE 0 0 0 7 BEST BUY INC COM 086516101 2 82 SH SOLE 0 0 0 2 SANDISK CORP COM 80004c101 16 207 SH SOLE 0 0 0 16 APPLIED MATLS INC COM 038222105 3 139 SH SOLE 0 0 0 3 LINEAR TECHNOLOGY CORP COM 535678106 4 90 SH SOLE 0 0 0 4 ADOBE SYS INC COM 00724F101 131 1391 SH SOLE 0 0 0 131 WORLD WRESTLING ENTMT INC CL A 98156Q108 9 500 SH SOLE 0 0 0 9 MACERICH CO COM 554382101 4 45 SH SOLE 0 0 0 4 BERKLEY W R CORP COM 084423102 4 78 SH SOLE 0 0 0 4 GENERAL MTRS CO COM 37045V100 7 216 SH SOLE 0 0 0 7 ANALOG DEVICES INC COM 032654105 3 46 SH SOLE 0 0 0 3 UNITED RENTALS INC COM 911363109 4 60 SH SOLE 0 0 0 4 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1186 SH SOLE 0 0 0 4 ATANDT INC COM 00206R102 186 5407 SH SOLE 0 0 0 186 SILGAN HOLDINGS INC COM 827048109 32 603 SH SOLE 0 0 0 32 PHILIP MORRIS INTL INC COM 718172109 39 448 SH SOLE 0 0 0 39 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 309 SH SOLE 0 0 0 1 SL GREEN RLTY CORP COM 78440X101 2 15 SH SOLE 0 0 0 2 SKECHERS U S A INC CL A 830566105 37 1211 SH SOLE 0 0 0 37 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 15 SH SOLE 0 0 0 4 MARSH AND MCLENNAN COS INC COM 571748102 7 122 SH SOLE 0 0 0 7 ST JUDE MED INC COM 790849103 3 47 SH SOLE 0 0 0 3 DEXCOM INC COM 252131107 35 427 SH SOLE 0 0 0 35 STILLWATER MNG CO COM 86074q102 3 350 SH SOLE 0 0 0 3 CAMECO CORP COM 13321L108 10 818 SH SOLE 0 0 0 10 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 955 SH SOLE 0 0 0 12 MEDIDATA SOLUTIONS INC COM 58471A105 30 602 SH SOLE 0 0 0 30 JACOBS ENGR GROUP INC DEL COM 469814107 2 41 SH SOLE 0 0 0 2 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 117 SH SOLE 0 0 0 5 CSX CORP COM 126408103 5 188 SH SOLE 0 0 0 5 VENTAS INC COM 92276F100 14 256 SH SOLE 0 0 0 14 WHOLE FOODS MKT INC COM 966837106 2 59 SH SOLE 0 0 0 2 COLGATE PALMOLIVE CO COM 194162103 16 238 SH SOLE 0 0 0 16 ALLEGHANY CORP DEL COM 017175100 131 274 SH SOLE 0 0 0 131 BCE INC COM NEW 05534B760 5 130 SH SOLE 0 0 0 5 ULTA SALON COSMETCS AND FRAG I COM 90384S303 1 6 SH SOLE 0 0 0 1 EVEREST RE GROUP LTD COM G3223R108 2 10 SH SOLE 0 0 0 2 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10 149 SH SOLE 0 0 0 10 HONDA MOTOR LTD AMERN SHS 438128308 3 104 SH SOLE 0 0 0 3 CONCHO RES INC COM 20605P101 1 9 SH SOLE 0 0 0 1 HARRIS CORP DEL COM 413875105 10 120 SH SOLE 0 0 0 10 MASTERCARD INC CL A 57636Q104 38 388 SH SOLE 0 0 0 38 ACE LTD SHS H0023r105 283 2423 SH SOLE 0 0 0 283 XYLEM INC COM 98419M100 2 59 SH SOLE 0 0 0 2 ENERGIZER HLDGS INC NEW COM 29272w109 2 48 SH SOLE 0 0 0 2 B AND G FOODS INC NEW COM 05508R106 36 1021 SH SOLE 0 0 0 36 HDFC BANK LTD ADR REPS 3 SHS 40415F101 120 1940 SH SOLE 0 0 0 120 MCDONALDS CORP COM 580135101 336 2842 SH SOLE 0 0 0 336 VANGUARD INDEX FDS LARGE CAP ETF 922908637 149 1597 SH SOLE 0 0 0 149 ANACOR PHARMACEUTICALS INC COM 032420101 14 124 SH SOLE 0 0 0 14 SOUTHERN COPPER CORP COM 84265V105 1 47 SH SOLE 0 0 0 1 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 316 SH SOLE 0 0 0 2 GENERAL DYNAMICS CORP COM 369550108 172 1249 SH SOLE 0 0 0 172 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 441 12000 SH SOLE 0 0 0 441 SMITH A O COM 831865209 1 18 SH SOLE 0 0 0 1 AMERICAN INTL GROUP INC COM NEW 026874784 7 114 SH SOLE 0 0 0 7 INTL PAPER CO COM 460146103 7 197 SH SOLE 0 0 0 7 SEI INVESTMENTS CO COM 784117103 4 83 SH SOLE 0 0 0 4 F5 NETWORKS INC COM 315616102 37 381 SH SOLE 0 0 0 37 REDWOOD TR INC COM 758075402 46 3467 SH SOLE 0 0 0 46 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 2112 SH SOLE 0 0 0 279 STANLEY BLACK AND DECKER INC COM 854502101 132 1241 SH SOLE 0 0 0 132 ESSEX PPTY TR INC COM 297178105 2 8 SH SOLE 0 0 0 2 TWITTER INC COM 90184L102 1 57 SH SOLE 0 0 0 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 130 1594 SH SOLE 0 0 0 130 GENERAL MLS INC COM 370334104 17 299 SH SOLE 0 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 1 28 SH SOLE 0 0 0 1 ACTIVISION BLIZZARD INC COM 00507V109 7 169 SH SOLE 0 0 0 7 LENNAR CORP CL A 526057104 2 37 SH SOLE 0 0 0 2 NORTHWEST NAT GAS CO COM 667655104 1 16 SH SOLE 0 0 0 1 SEATTLE GENETICS INC COM 812578102 13 300 SH SOLE 0 0 0 13 NORTHERN TR CORP COM 665859104 9 124 SH SOLE 0 0 0 9 CARTER INC COM 146229109 24 272 SH SOLE 0 0 0 24 CAMPBELL SOUP CO COM 134429109 6 106 SH SOLE 0 0 0 6 MSG NETWORK INC CL A 553573106 4 175 SH SOLE 0 0 0 4 H AND E EQUIPMENT SERVICES INC COM 404030108 36 2061 SH SOLE 0 0 0 36 US BANCORP DEL COM NEW 902973304 243 5703 SH SOLE 0 0 0 243 NOKIA CORP SPONSORED ADR 654902204 5 685 SH SOLE 0 0 0 5 BBANDT CORP COM 054937107 4 115 SH SOLE 0 0 0 4 CBS CORP NEW CL B 124857202 7 142 SH SOLE 0 0 0 7 SEACHANGE INTL INC COM 811699107 5 800 SH SOLE 0 0 0 5 PLANTRONICS INC NEW COM 727493108 1 16 SH SOLE 0 0 0 1 JOHNSON CTLS INC COM 478366107 5 115 SH SOLE 0 0 0 5 AUTOMATIC DATA PROCESSING IN COM 053015103 11 131 SH SOLE 0 0 0 11 MERCURY GENL CORP NEW COM 589400100 10 213 SH SOLE 0 0 0 10 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28 518 SH SOLE 0 0 0 28 CDN IMPERIAL BK COMM TORONTO COM 136069101 2 37 SH SOLE 0 0 0 2 NORTHROP GRUMMAN CORP COM 666807102 5 29 SH SOLE 0 0 0 5 LEXMARK INTL NEW CL A 529771107 1 38 SH SOLE 0 0 0 1 LINCOLN NATL CORP IND COM 534187109 36 710 SH SOLE 0 0 0 36 VIACOM INC NEW CL B 92553P201 2 43 SH SOLE 0 0 0 2 DOW CHEM CO COM 260543103 145 2815 SH SOLE 0 0 0 145 FORTUNE BRANDS HOME AND SEC IN COM 34964C106 2 30 SH SOLE 0 0 0 2 RED HAT INC COM 756577102 3 31 SH SOLE 0 0 0 3 TIME WARNER CABLE INC COM 88732J207 20 108 SH SOLE 0 0 0 20 VERTEX PHARMACEUTICALS INC COM 92532F100 50 397 SH SOLE 0 0 0 50 OWENS ILL INC COM NEW 690768403 36 2047 SH SOLE 0 0 0 36 INGERSOLL-RAND PLC SHS g47791101 6 107 SH SOLE 0 0 0 6 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3 18 SH SOLE 0 0 0 3 WESTLAKE CHEM CORP COM 960413102 2 28 SH SOLE 0 0 0 2 PROLOGIS INC COM 74340W103 10 225 SH SOLE 0 0 0 10 DEERE AND CO COM 244199105 101 1325 SH SOLE 0 0 0 101 FIRSTENERGY CORP COM 337932107 2 49 SH SOLE 0 0 0 2 NIELSEN HLDGS PLC SHS EUR G6518L108 142 3046 SH SOLE 0 0 0 142 QUANTA SVCS INC COM 74762E102 1 72 SH SOLE 0 0 0 1 WORKDAY INC CL A 98138H101 1 8 SH SOLE 0 0 0 1 OMEGA HEALTHCARE INVS INC COM 681936100 52 1482 SH SOLE 0 0 0 52 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 10 287 SH SOLE 0 0 0 10 BITAUTO HLDGS LTD SPONSORED ADS 091727107 13 447 SH SOLE 0 0 0 13 UNILEVER PLC SPON ADR NEW 904767704 3 79 SH SOLE 0 0 0 3 ALLSTATE CORP COM 020002101 4 57 SH SOLE 0 0 0 4 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH SOLE 0 0 0 1 ALTRIA GROUP INC COM 02209S103 550 9453 SH SOLE 0 0 0 550 AUTONATION INC COM 05329W102 2 31 SH SOLE 0 0 0 2 BIG LOTS INC COM 089302103 2 55 SH SOLE 0 0 0 2 CAMERON INTERNATIONAL CORP COM 13342B105 34 545 SH SOLE 0 0 0 34 CATERPILLAR INC DEL COM 149123101 12 178 SH SOLE 0 0 0 12 PRICE T ROWE GROUP INC COM 74144t108 2 29 SH SOLE 0 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 11 20 SH SOLE 0 0 0 11 CITIGROUP INC COM NEW 172967424 35 673 SH SOLE 0 0 0 35 FIRSTMERIT CORP COM 337915102 8 432 SH SOLE 0 0 0 8 CANADIAN PAC RY LTD COM 13645t100 167 1311 SH SOLE 0 0 0 167 CHESAPEAKE ENERGY CORP COM 165167107 1 188 SH SOLE 0 0 0 1 EOG RES INC COM 26875P101 21 290 SH SOLE 0 0 0 21 SABRE CORP COM 78573M104 31 1114 SH SOLE 0 0 0 31 THERMO FISHER SCIENTIFIC INC COM 883556102 11 75 SH SOLE 0 0 0 11 HEARTLAND PMT SYS INC COM 42235N108 62 653 SH SOLE 0 0 0 62 VISHAY INTERTECHNOLOGY INC COM 928298108 6 500 SH SOLE 0 0 0 6 KLA-TENCOR CORP COM 482480100 23 332 SH SOLE 0 0 0 23 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 154 SH SOLE 0 0 0 11 AVIS BUDGET GROUP COM 053774105 21 583 SH SOLE 0 0 0 21 BANK NEW YORK MELLON CORP COM 064058100 235 5689 SH SOLE 0 0 0 235 DTE ENERGY CO COM 233331107 2 19 SH SOLE 0 0 0 2 ENDOCYTE INC COM 29269A102 1 250 SH SOLE 0 0 0 1 BARD C R INC COM 067383109 11 59 SH SOLE 0 0 0 11 CASEYS GEN STORES INC COM 147528103 86 710 SH SOLE 0 0 0 86 MYRIAD GENETICS INC COM 62855j104 12 280 SH SOLE 0 0 0 12 MANPOWERGROUP INC COM 56418H100 1 8 SH SOLE 0 0 0 1 CONTINENTAL RESOURCES INC COM 212015101 1 53 SH SOLE 0 0 0 1 KIMCO RLTY CORP COM 49446R109 2 71 SH SOLE 0 0 0 2 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 811 SH SOLE 0 0 0 20 NTT DOCOMO INC SPONS ADR 62942M201 1 53 SH SOLE 0 0 0 1 PACKAGING CORP AMER COM 695156109 2 31 SH SOLE 0 0 0 2 COGNEX CORP COM 192422103 12 350 SH SOLE 0 0 0 12 BP PLC SPONSORED ADR 055622104 6 192 SH SOLE 0 0 0 6 SPLUNK INC COM 848637104 109 1858 SH SOLE 0 0 0 109 FASTENAL CO COM 311900104 10 238 SH SOLE 0 0 0 10 CLOROX CO DEL COM 189054109 52 407 SH SOLE 0 0 0 52 ASTRAZENECA PLC SPONSORED ADR 046353108 35 1033 SH SOLE 0 0 0 35 CUMMINS INC COM 231021106 40 454 SH SOLE 0 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 153 1360 SH SOLE 0 0 0 153 JABIL CIRCUIT INC COM 466313103 6 267 SH SOLE 0 0 0 6 PEPSICO INC COM 713448108 3214 32162 SH SOLE 0 0 0 3214 PORTLAND GEN ELEC CO COM NEW 736508847 18 483 SH SOLE 0 0 0 18 DOLBY LABORATORIES INC COM 25659T107 21 615 SH SOLE 0 0 0 21 TUTOR PERINI CORP COM 901109108 34 2038 SH SOLE 0 0 0 34 IONIS PHARMACEUTICALS INC COM 462222100 69 1110 SH SOLE 0 0 0 69 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5 155 SH SOLE 0 0 0 5 TORCHMARK CORP COM 891027104 4 71 SH SOLE 0 0 0 4 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8 53 SH SOLE 0 0 0 8 AMGEN INC COM 031162100 50 306 SH SOLE 0 0 0 50 GARTNER INC COM 366651107 28 310 SH SOLE 0 0 0 28 VALERO ENERGY CORP NEW COM 91913Y100 2 32 SH SOLE 0 0 0 2 WATERS CORP COM 941848103 3 19 SH SOLE 0 0 0 3 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 227 SH SOLE 0 0 0 15 JOHNSON AND JOHNSON COM 478160104 523 5091 SH SOLE 0 0 0 523 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 52 1232 SH SOLE 0 0 0 52 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 62 2001 SH SOLE 0 0 0 62 AES CORP COM 00130H105 2 260 SH SOLE 0 0 0 2 NIPPON TELEG AND TEL CORP SPONSORED ADR 654624105 14 363 SH SOLE 0 0 0 14 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 111 SH SOLE 0 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 274 SH SOLE 0 0 0 10 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 355 SH SOLE 0 0 0 4 ABBOTT LABS COM 002824100 10 230 SH SOLE 0 0 0 10 TANDEM DIABETES CARE INC COM 875372104 5 460 SH SOLE 0 0 0 5 NORDSON CORP COM 655663102 26 407 SH SOLE 0 0 0 26 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 95 SH SOLE 0 0 0 1 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 75 SH SOLE 0 0 0 7 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 525 SH SOLE 0 0 0 65 CONOCOPHILLIPS COM 20825C104 231 4947 SH SOLE 0 0 0 231 CARDINAL HEALTH INC COM 14149Y108 5 60 SH SOLE 0 0 0 5 SPECTRA ENERGY CORP COM 847560109 16 648 SH SOLE 0 0 0 16 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 187 12271 SH SOLE 0 0 0 187 BALL CORP COM 058498106 11 155 SH SOLE 0 0 0 11 VISA INC COM CL A 92826C839 533 6870 SH SOLE 0 0 0 533 ICICI BK LTD ADR 45104G104 2 244 SH SOLE 0 0 0 2 SUNCOR ENERGY INC NEW COM 867224107 2 65 SH SOLE 0 0 0 2 ISHARES TR SANDP 500 GRWT ETF 464287309 54 469 SH SOLE 0 0 0 54 ILLINOIS TOOL WKS INC COM 452308109 13 141 SH SOLE 0 0 0 13 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 257 SH SOLE 0 0 0 12 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 31 SH SOLE 0 0 0 2 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 39 SH SOLE 0 0 0 1 PROTO LABS INC COM 743713109 17 262 SH SOLE 0 0 0 17 PUBLIC STORAGE COM 74460D109 7 29 SH SOLE 0 0 0 7 GUIDEWIRE SOFTWARE INC COM 40171V100 14 238 SH SOLE 0 0 0 14 DOLLAR GEN CORP NEW COM 256677105 4 56 SH SOLE 0 0 0 4 UNIFIRST CORP MASS COM 904708104 63 601 SH SOLE 0 0 0 63 ECOLAB INC COM 278865100 27 236 SH SOLE 0 0 0 27 AMC NETWORKS INC CL A 00164V103 11 150 SH SOLE 0 0 0 11 APACHE CORP COM 037411105 11 245 SH SOLE 0 0 0 11 CHUBB CORP COM 171232101 46 344 SH SOLE 0 0 0 46 JANUS CAP GROUP INC COM 47102X105 8 600 SH SOLE 0 0 0 8 EXPEDITORS INTL WASH INC COM 302130109 3 76 SH SOLE 0 0 0 3 MOSAIC CO NEW COM 61945c103 55 1998 SH SOLE 0 0 0 55 ANNALY CAP MGMT INC COM 035710409 1 147 SH SOLE 0 0 0 1 EXPEDIA INC DEL COM NEW 30212P303 39 317 SH SOLE 0 0 0 39 DUN AND BRADSTREET CORP DEL NE COM 26483E100 2 18 SH SOLE 0 0 0 2 SCHWAB CHARLES CORP NEW COM 808513105 102 3092 SH SOLE 0 0 0 102 AMAZON COM INC COM 023135106 331 490 SH SOLE 0 0 0 331 NEWMONT MINING CORP COM 651639106 10 542 SH SOLE 0 0 0 10 ALPHABET INC CAP STK CL C 02079K107 350 461 SH SOLE 0 0 0 350 ROCKWELL COLLINS INC COM 774341101 14 156 SH SOLE 0 0 0 14 SK TELECOM LTD SPONSORED ADR 78440P108 1 47 SH SOLE 0 0 0 1 HCP INC COM 40414L109 9 238 SH SOLE 0 0 0 9 SHIRE PLC SPONSORED ADR 82481R106 17 82 SH SOLE 0 0 0 17 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 2 490 SH SOLE 0 0 0 2 LAUDER ESTEE COS INC CL A 518439104 11 128 SH SOLE 0 0 0 11 CROWN CASTLE INTL CORP NEW COM 22822V101 6 70 SH SOLE 0 0 0 6 ARRAY BIOPHARMA INC COM 04269X105 4 1050 SH SOLE 0 0 0 4 MANHATTAN ASSOCS INC COM 562750109 26 389 SH SOLE 0 0 0 26 NOVARTIS A G SPONSORED ADR 66987V109 40 470 SH SOLE 0 0 0 40 LILLY ELI AND CO COM 532457108 191 2269 SH SOLE 0 0 0 191 MACROGENICS INC COM 556099109 6 200 SH SOLE 0 0 0 6 ORACLE CORP COM 68389X105 247 6773 SH SOLE 0 0 0 247 ISHARES TR TIPS BD ETF 464287176 75 685 SH SOLE 0 0 0 75 VERISIGN INC COM 92343E102 2 22 SH SOLE 0 0 0 2 EDISON INTL COM 281020107 90 1526 SH SOLE 0 0 0 90 ROBERT HALF INTL INC COM 770323103 45 951 SH SOLE 0 0 0 45 NORFOLK SOUTHERN CORP COM 655844108 121 1428 SH SOLE 0 0 0 121 OPHTHOTECH CORP COM 683745103 25 316 SH SOLE 0 0 0 25 AMERICAN ELEC PWR INC COM 025537101 18 311 SH SOLE 0 0 0 18 LENDINGCLUB CORP COM 52603A109 47 4240 SH SOLE 0 0 0 47 PRUDENTIAL PLC ADR 74435K204 24 540 SH SOLE 0 0 0 24 SCIENCE APPLICATNS INTL CP N COM 808625107 2 34 SH SOLE 0 0 0 2 AUTODESK INC COM 052769106 212 3476 SH SOLE 0 0 0 212 QEP RES INC COM 74733V100 1 60 SH SOLE 0 0 0 1 ARM HLDGS PLC SPONSORED ADR 042068106 203 4478 SH SOLE 0 0 0 203 BURLINGTON STORES INC COM 122017106 30 709 SH SOLE 0 0 0 30 EDWARDS LIFESCIENCES CORP COM 28176E108 62 782 SH SOLE 0 0 0 62 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 142 SH SOLE 0 0 0 2 ISHARES TR CORE SANDP500 ETF 464287200 135 657 SH SOLE 0 0 0 135 NETFLIX INC COM 64110L106 96 840 SH SOLE 0 0 0 96 TIFFANY AND CO NEW COM 886547108 1 7 SH SOLE 0 0 0 1 CARNIVAL CORP PAIRED CTF 143658300 194 3562 SH SOLE 0 0 0 194 PNC FINL SVCS GROUP INC COM 693475105 13 132 SH SOLE 0 0 0 13 REGIONS FINL CORP NEW COM 7591EP100 22 2320 SH SOLE 0 0 0 22 MEDIVATION INC COM 58501N101 42 870 SH SOLE 0 0 0 42 IHS INC CL A 451734107 3 25 SH SOLE 0 0 0 3 PAYPAL HLDGS INC COM 70450Y103 2 61 SH SOLE 0 0 0 2 T MOBILE US INC COM 872590104 6 142 SH SOLE 0 0 0 6 FIREEYE INC COM 31816Q101 12 593 SH SOLE 0 0 0 12 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 284 SH SOLE 0 0 0 1 DANAHER CORP DEL COM 235851102 121 1298 SH SOLE 0 0 0 121 SCHOLASTIC CORP COM 807066105 1 13 SH SOLE 0 0 0 1 CITRIX SYS INC COM 177376100 19 257 SH SOLE 0 0 0 19 FEDEX CORP COM 31428X106 128 857 SH SOLE 0 0 0 128 CDK GLOBAL INC COM 12508E101 1 28 SH SOLE 0 0 0 1 RANGE RES CORP COM 75281A109 1 54 SH SOLE 0 0 0 1 LAZARD LTD SHS A G54050102 167 3721 SH SOLE 0 0 0 167 HOST HOTELS AND RESORTS INC COM 44107P104 1 89 SH SOLE 0 0 0 1 ROSS STORES INC COM 778296103 2 32 SH SOLE 0 0 0 2 HEXCEL CORP NEW COM 428291108 13 290 SH SOLE 0 0 0 13 CELANESE CORP DEL COM SER A 150870103 2 31 SH SOLE 0 0 0 2 ARES CAP CORP COM 04010L103 3 220 SH SOLE 0 0 0 3 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 64 SH SOLE 0 0 0 2 CHURCH AND DWIGHT INC COM 171340102 30 350 SH SOLE 0 0 0 30 BARCLAYS PLC ADR 06738E204 2 147 SH SOLE 0 0 0 2 DARLING INGREDIENTS INC COM 237266101 50 4785 SH SOLE 0 0 0 50 ENSCO PLC SHS CLASS A G3157S106 4 289 SH SOLE 0 0 0 4 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 496 SH SOLE 0 0 0 12 REGENERON PHARMACEUTICALS COM 75886F107 212 390 SH SOLE 0 0 0 212 CHOICE HOTELS INTL INC COM 169905106 1 21 SH SOLE 0 0 0 1 HORMEL FOODS CORP COM 440452100 3 34 SH SOLE 0 0 0 3 AMERICAN TOWER CORP NEW COM 03027X100 42 435 SH SOLE 0 0 0 42 FIBROGEN INC COM 31572Q808 6 200 SH SOLE 0 0 0 6 SCHEIN HENRY INC COM 806407102 3 18 SH SOLE 0 0 0 3 HP INC COM 40434L105 5 439 SH SOLE 0 0 0 5 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 29 SH SOLE 0 0 0 1 INVESCO LTD SHS G491BT108 3 82 SH SOLE 0 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2554 27501 SH SOLE 0 0 0 2554 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 970 29659 SH SOLE 0 0 0 970 AU OPTRONICS CORP SPONSORED ADR 002255107 1 276 SH SOLE 0 0 0 1 MICHAEL KORS HLDGS LTD SHS G60754101 8 192 SH SOLE 0 0 0 8 POLYCOM INC COM 73172K104 4 300 SH SOLE 0 0 0 4 BIOGEN INC COM 09062X103 100 328 SH SOLE 0 0 0 100 INTERXION HOLDING N.V SHS N47279109 17 550 SH SOLE 0 0 0 17 NATIONAL OILWELL VARCO INC COM 637071101 12 360 SH SOLE 0 0 0 12 SIMON PPTY GROUP INC NEW COM 828806109 48 247 SH SOLE 0 0 0 48 LINKEDIN CORP COM CL A 53578A108 154 686 SH SOLE 0 0 0 154 PROCTER AND GAMBLE CO COM 742718109 407 5121 SH SOLE 0 0 0 407 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 28 1000 SH SOLE 0 0 0 28 VOYA FINL INC COM 929089100 3 90 SH SOLE 0 0 0 3 CEB INC COM 125134106 1 15 SH SOLE 0 0 0 1 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 17 SH SOLE 0 0 0 1 B/E AEROSPACE INC COM 073302101 17 406 SH SOLE 0 0 0 17 MOODYS CORP COM 615369105 4 39 SH SOLE 0 0 0 4 WABTEC CORP COM 929740108 51 712 SH SOLE 0 0 0 51 NIDEC CORP SPONSORED ADR 654090109 12 678 SH SOLE 0 0 0 12 CME GROUP INC COM 12572Q105 18 195 SH SOLE 0 0 0 18 DUNKIN BRANDS GROUP INC COM 265504100 22 519 SH SOLE 0 0 0 22 PRICELINE GRP INC COM NEW 741503403 150 118 SH SOLE 0 0 0 150 3M CO COM 88579Y101 76 503 SH SOLE 0 0 0 76 ARCH CAP GROUP LTD ORD G0450A105 8 112 SH SOLE 0 0 0 8 ARGAN INC COM 04010E109 16 509 SH SOLE 0 0 0 16 BOEING CO COM 097023105 294 2036 SH SOLE 0 0 0 294 NEWELL RUBBERMAID INC COM 651229106 12 261 SH SOLE 0 0 0 12 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 188 SH SOLE 0 0 0 4 ISHARES TR RUSSELL 3000 ETF 464287689 413 3435 SH SOLE 0 413 0 0 HAIN CELESTIAL GROUP INC COM 405217100 24 587 SH SOLE 0 0 0 24 WESTERN DIGITAL CORP COM 958102105 125 2078 SH SOLE 0 0 0 125 TERADATA CORP DEL COM 88076W103 7 268 SH SOLE 0 0 0 7 FIRST SOLAR INC COM 336433107 9 129 SH SOLE 0 0 0 9 ASSURANT INC COM 04621x108 4 49 SH SOLE 0 0 0 4 BAXALTA INC COM 07177M103 6 161 SH SOLE 0 0 0 6 SONY CORP ADR NEW 835699307 16 635 SH SOLE 0 0 0 16 TRANSDIGM GROUP INC COM 893641100 2 8 SH SOLE 0 0 0 2 ILLUMINA INC COM 452327109 86 446 SH SOLE 0 0 0 86 AGILENT TECHNOLOGIES INC COM 00846U101 2 44 SH SOLE 0 0 0 2 SPRINT CORP COM SER 1 85207u105 2 575 SH SOLE 0 0 0 2 AMERISOURCEBERGEN CORP COM 03073E105 4 36 SH SOLE 0 0 0 4 HARMONIC INC COM 413160102 6 1400 SH SOLE 0 0 0 6 WEC ENERGY GROUP INC COM 92939U106 14 265 SH SOLE 0 0 0 14 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 47 SH SOLE 0 0 0 1 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22 687 SH SOLE 0 0 0 22 BECTON DICKINSON AND CO COM 075887109 11 74 SH SOLE 0 0 0 11 FIDELITY NATL INFORMATION SV COM 31620M106 4 59 SH SOLE 0 0 0 4 PHILLIPS 66 COM 718546104 107 1303 SH SOLE 0 0 0 107 MCKESSON CORP COM 58155Q103 15 75 SH SOLE 0 0 0 15 REALTY INCOME CORP COM 756109104 2 37 SH SOLE 0 0 0 2 SYMANTEC CORP COM 871503108 4 190 SH SOLE 0 0 0 4 BLACKROCK INC COM 09247X101 160 469 SH SOLE 0 0 0 160 ALIGN TECHNOLOGY INC COM 016255101 38 571 SH SOLE 0 0 0 38 UDR INC COM 902653104 6 151 SH SOLE 0 0 0 6 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 56 SH SOLE 0 0 0 6 BROADCOM CORP CL A 111320107 34 591 SH SOLE 0 0 0 34 COLUMBIA PIPELINE GROUP INC COM 198280109 22 1079 SH SOLE 0 0 0 22 NUCOR CORP COM 670346105 1 29 SH SOLE 0 0 0 1 HD SUPPLY HLDGS INC COM 40416M105 46 1529 SH SOLE 0 0 0 46 BLOCK H AND R INC COM 093671105 7 222 SH SOLE 0 0 0 7 POSCO SPONSORED ADR 693483109 2 67 SH SOLE 0 0 0 2 WILLIAMS SONOMA INC COM 969904101 42 721 SH SOLE 0 0 0 42 TOTAL S A SPONSORED ADR 89151E109 11 249 SH SOLE 0 0 0 11 HUNT J B TRANS SVCS INC COM 445658107 2 21 SH SOLE 0 0 0 2 BANK HAWAII CORP COM 062540109 126 2006 SH SOLE 0 0 0 126 TELEFONICA S A SPONSORED ADR 879382208 1 87 SH SOLE 0 0 0 1 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 6094 SH SOLE 0 0 0 27 VORNADO RLTY TR SH BEN INT 929042109 6 62 SH SOLE 0 0 0 6 MARATHON OIL CORP COM 565849106 53 4205 SH SOLE 0 0 0 53 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH SOLE 0 0 0 1 UNION PAC CORP COM 907818108 8 97 SH SOLE 0 0 0 8 MUELLER INDS INC COM 624756102 54 2005 SH SOLE 0 0 0 54 BOYD GAMING CORP COM 103304101 12 600 SH SOLE 0 0 0 12 COOPER COS INC COM NEW 216648402 1 4 SH SOLE 0 0 0 1 ATHENAHEALTH INC COM 04685w103 64 400 SH SOLE 0 0 0 64 YAHOO INC COM 984332106 24 727 SH SOLE 0 0 0 24 MARRIOTT INTL INC NEW CL A 571903202 26 384 SH SOLE 0 0 0 26 TESLA MTRS INC COM 88160R101 2 10 SH SOLE 0 0 0 2 TECK RESOURCES LTD CL B 878742204 2 602 SH SOLE 0 0 0 2 CA INC COM 12673P105 32 1113 SH SOLE 0 0 0 32 HSBC HLDGS PLC SPON ADR NEW 404280406 4 109 SH SOLE 0 0 0 4 ENERGEN CORP COM 29265N108 1 19 SH SOLE 0 0 0 1 NIKE INC CL B 654106103 20 316 SH SOLE 0 0 0 20 NORTHWEST BANCSHARES INC MD COM 667340103 69 5162 SH SOLE 0 0 0 69 PARKER HANNIFIN CORP COM 701094104 15 157 SH SOLE 0 0 0 15 JACK IN THE BOX INC COM 466367109 1 8 SH SOLE 0 0 0 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 50 754 SH SOLE 0 0 0 50 CABOT OIL AND GAS CORP COM 127097103 1 50 SH SOLE 0 0 0 1 EQT CORP COM 26884L109 1 14 SH SOLE 0 0 0 1 MEDNAX INC COM 58502B106 1 8 SH SOLE 0 0 0 1 CANADIAN NATL RY CO COM 136375102 4 76 SH SOLE 0 0 0 4 HUMANA INC COM 444859102 7 37 SH SOLE 0 0 0 7 ISHARES TR RUS 1000 GRW ETF 464287614 26 261 SH SOLE 0 0 0 26 STATE STR CORP COM 857477103 6 90 SH SOLE 0 0 0 6 MONSANTO CO NEW COM 61166W101 81 827 SH SOLE 0 0 0 81 WASTE MGMT INC DEL COM 94106L109 11 202 SH SOLE 0 0 0 11 NOBLE CORP PLC SHS USD G65431101 1 48 SH SOLE 0 0 0 1 ORANGE SPONSORED ADR 684060106 43 2598 SH SOLE 0 0 0 43 CONSOLIDATED EDISON INC COM 209115104 4 55 SH SOLE 0 0 0 4 NISOURCE INC COM 65473P105 21 1086 SH SOLE 0 0 0 21 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 9 232 SH SOLE 0 0 0 9 SALESFORCE COM INC COM 79466L302 274 3490 SH SOLE 0 0 0 274 NEWMARKET CORP COM 651587107 133 349 SH SOLE 0 0 0 133 ERICSSON ADR B SEK 10 294821608 3 356 SH SOLE 0 0 0 3 WEYERHAEUSER CO COM 962166104 3 116 SH SOLE 0 0 0 3 TIME WARNER INC COM NEW 887317303 23 350 SH SOLE 0 0 0 23 GAP INC DEL COM 364760108 17 676 SH SOLE 0 0 0 17 KELLOGG CO COM 487836108 9 118 SH SOLE 0 0 0 9 THE ADT CORPORATION COM 00101J106 6 184 SH SOLE 0 0 0 6 TIDEWATER INC COM 886423102 10 1488 SH SOLE 0 0 0 10 LEAR CORP COM NEW 521865204 2 15 SH SOLE 0 0 0 2 ENTERPRISE PRODS PARTNERS L COM 293792107 16 622 SH SOLE 0 0 0 16 DELTA AIR LINES INC DEL COM NEW 247361702 14 279 SH SOLE 0 0 0 14 MEAD JOHNSON NUTRITION CO COM 582839106 1 18 SH SOLE 0 0 0 1 SYNOPSYS INC COM 871607107 4 80 SH SOLE 0 0 0 4 WAL-MART STORES INC COM 931142103 19 308 SH SOLE 0 0 0 19 SAP SE SPON ADR 803054204 4 50 SH SOLE 0 0 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 150 SH SOLE 0 0 0 19 ROWAN COMPANIES PLC SHS CL A G7665A101 4 250 SH SOLE 0 0 0 4 SOUTHWEST AIRLS CO COM 844741108 28 644 SH SOLE 0 0 0 28 GOLDCORP INC NEW COM 380956409 1 70 SH SOLE 0 0 0 1 VEEVA SYS INC CL A COM 922475108 13 450 SH SOLE 0 0 0 13 BOB EVANS FARMS INC COM 096761101 48 1230 SH SOLE 0 0 0 48 FORTINET INC COM 34959e109 34 1096 SH SOLE 0 0 0 34 EXELON CORP COM 30161N101 4 145 SH SOLE 0 0 0 4 ANTHEM INC COM 036752103 18 130 SH SOLE 0 0 0 18 ACUITY BRANDS INC COM 00508Y102 14 59 SH SOLE 0 0 0 14 SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP 78467Y107 7 28 SH SOLE 0 0 0 7 ROPER TECHNOLOGIES INC COM 776696106 4 23 SH SOLE 0 0 0 4 MOHAWK INDS INC COM 608190104 3 15 SH SOLE 0 0 0 3 IMPERIAL OIL LTD COM NEW 453038408 1 38 SH SOLE 0 0 0 1 VIAVI SOLUTIONS INC COM 925550105 4 600 SH SOLE 0 0 0 4 PEMBINA PIPELINE CORP COM 706327103 1 59 SH SOLE 0 0 0 1 EXXON MOBIL CORP COM 30231G102 423 5426 SH SOLE 0 0 0 423 EQUINIX INC COM PAR $0.001 29444U700 1 3 SH SOLE 0 0 0 1 CF INDS HLDGS INC COM 125269100 9 218 SH SOLE 0 0 0 9 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5 97 SH SOLE 0 0 0 5 CISCO SYS INC COM 17275R102 158 5828 SH SOLE 0 0 0 158 ISHARES TR RUSSELL 2000 ETF 464287655 845 7500 SH SOLE 0 845 0 0 NAVIENT CORP COM 63938C108 2 190 SH SOLE 0 0 0 2 POWER INTEGRATIONS INC COM 739276103 22 455 SH SOLE 0 0 0 22 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 39 SH SOLE 0 0 0 2 ANTERO RES CORP COM 03674X106 5 222 SH SOLE 0 0 0 5 RESMED INC COM 761152107 2 31 SH SOLE 0 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 5 32 SH SOLE 0 0 0 5 DISCOVER FINL SVCS COM 254709108 3 56 SH SOLE 0 0 0 3 CELGENE CORP COM 151020104 201 1681 SH SOLE 0 0 0 201 ELECTRONIC ARTS INC COM 285512109 4 52 SH SOLE 0 0 0 4 ISHARES TR RUS MID-CAP ETF 464287499 96 601 SH SOLE 0 0 0 96 DIAGEO P L C SPON ADR NEW 25243Q205 2 18 SH SOLE 0 0 0 2 DOMINION RES INC VA NEW COM 25746U109 46 683 SH SOLE 0 0 0 46 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 700 SH SOLE 0 0 0 6 ISHARES TR MSCI ACWI ETF 464288257 7240 129701 SH SOLE 0 0 0 7240 BIOMARIN PHARMACEUTICAL INC COM 09061G101 87 833 SH SOLE 0 0 0 87 BRF SA SPONSORED ADR 10552T107 1 60 SH SOLE 0 0 0 1 TRIMBLE NAVIGATION LTD COM 896239100 17 771 SH SOLE 0 0 0 17 STERICYCLE INC COM 858912108 151 1250 SH SOLE 0 0 0 151 ABB LTD SPONSORED ADR 000375204 2 130 SH SOLE 0 0 0 2 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 148 SH SOLE 0 0 0 3 ALLY FINL INC COM 02005N100 3 143 SH SOLE 0 0 0 3 AMAG PHARMACEUTICALS INC COM 00163U106 6 206 SH SOLE 0 0 0 6 WHIRLPOOL CORP COM 963320106 1 10 SH SOLE 0 0 0 1 MCCORMICK AND CO INC COM NON VTG 579780206 4 48 SH SOLE 0 0 0 4 SKYWORKS SOLUTIONS INC COM 83088M102 1 19 SH SOLE 0 0 0 1 OLD NATL BANCORP IND COM 680033107 52 3837 SH SOLE 0 0 0 52 CNOOC LTD SPONSORED ADR 126132109 1 12 SH SOLE 0 0 0 1 KEYCORP NEW COM 493267108 8 588 SH SOLE 0 0 0 8 CENTENE CORP DEL COM 15135B101 42 641 SH SOLE 0 0 0 42 ITC HLDGS CORP COM 465685105 1 15 SH SOLE 0 0 0 1 MIDDLEBY CORP COM 596278101 48 444 SH SOLE 0 0 0 48 UNIVERSAL HLTH SVCS INC CL B 913903100 32 266 SH SOLE 0 0 0 32 UNDER ARMOUR INC CL A 904311107 68 843 SH SOLE 0 0 0 68 UNITED PARCEL SERVICE INC CL B 911312106 164 1707 SH SOLE 0 0 0 164 NRG ENERGY INC COM NEW 629377508 4 338 SH SOLE 0 0 0 4 ALPHABET INC CAP STK CL A 02079K305 721 927 SH SOLE 0 0 0 721 EXPRESS SCRIPTS HLDG CO COM 30219G108 273 3128 SH SOLE 0 0 0 273 HOLOGIC INC COM 436440101 172 4438 SH SOLE 0 0 0 172 BAIDU INC SPON ADR REP A 056752108 154 815 SH SOLE 0 0 0 154 TYCO INTL PLC SHS G91442106 4 132 SH SOLE 0 0 0 4 VALEANT PHARMACEUTICALS INTL COM 91911k102 2 15 SH SOLE 0 0 0 2 DYAX CORP COM 26746E103 15 400 SH SOLE 0 0 0 15 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 6 SH SOLE 0 0 0 2 ATMEL CORP COM 049513104 19 2200 SH SOLE 0 0 0 19 BAXTER INTL INC COM 071813109 5 140 SH SOLE 0 0 0 5 REPUBLIC SVCS INC COM 760759100 18 401 SH SOLE 0 0 0 18 TJX COS INC NEW COM 872540109 12 169 SH SOLE 0 0 0 12 PFIZER INC COM 717081103 155 4815 SH SOLE 0 0 0 155 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 171 SH SOLE 0 0 0 1 GARMIN LTD SHS H2906T109 2 48 SH SOLE 0 0 0 2 AMPHENOL CORP NEW CL A 032095101 6 108 SH SOLE 0 0 0 6 WELLTOWER INC COM 95040Q104 29 423 SH SOLE 0 0 0 29 ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH SOLE 0 0 0 1 CUBIC CORP COM 229669106 29 617 SH SOLE 0 0 0 29 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 679 SH SOLE 0 0 0 4 PROTHENA CORP PLC SHS G72800108 7 100 SH SOLE 0 0 0 7 EDGEWELL PERS CARE CO COM 28035Q102 79 1004 SH SOLE 0 0 0 79 MYLAN N V SHS EURO N59465109 1 19 SH SOLE 0 0 0 1 HERSHEY CO COM 427866108 18 201 SH SOLE 0 0 0 18 INTERACTIVE BROKERS GROUP IN COM 45841N107 20 459 SH SOLE 0 0 0 20 COMCAST CORP NEW CL A 20030N101 40 714 SH SOLE 0 0 0 40 AKORN INC COM 009728106 40 1080 SH SOLE 0 0 0 40 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 120 SH SOLE 0 0 0 2 SEMPRA ENERGY COM 816851109 10 108 SH SOLE 0 0 0 10 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 151 SH SOLE 0 0 0 1 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6 1000 SH SOLE 0 0 0 6 V F CORP COM 918204108 6 93 SH SOLE 0 0 0 6 ORIX CORP SPONSORED ADR 686330101 15 214 SH SOLE 0 0 0 15 GOODYEAR TIRE AND RUBR CO COM 382550101 22 681 SH SOLE 0 0 0 22 MCGRAW HILL FINL INC COM 580645109 4 42 SH SOLE 0 0 0 4 DOLLAR TREE INC COM 256746108 159 2061 SH SOLE 0 0 0 159 DIANA SHIPPING INC COM Y2066G104 4 850 SH SOLE 0 0 0 4 LIBERTY BROADBAND CORP COM SER A 530307107 1 14 SH SOLE 0 0 0 1 COACH INC COM 189754104 10 299 SH SOLE 0 0 0 10 PRAXAIR INC COM 74005P104 3 30 SH SOLE 0 0 0 3 BROADSOFT INC COM 11133B409 14 391 SH SOLE 0 0 0 14 KRAFT HEINZ CO COM 500754106 33 457 SH SOLE 0 0 0 33 WHITING PETE CORP NEW COM 966387102 4 467 SH SOLE 0 0 0 4 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 17 SH SOLE 0 0 0 2 UNITED CONTL HLDGS INC COM 910047109 12 206 SH SOLE 0 0 0 12 AETNA INC NEW COM 00817Y108 6 56 SH SOLE 0 0 0 6 BROOKDALE SR LIVING INC COM 112463104 24 1315 SH SOLE 0 0 0 24