0001532520-17-000001.txt : 20170125 0001532520-17-000001.hdr.sgml : 20170125 20170125163441 ACCESSION NUMBER: 0001532520-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170125 DATE AS OF CHANGE: 20170125 EFFECTIVENESS DATE: 20170125 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: 17546684 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 true 0001532520 XXXXXXXX 12-31-2016 12-31-2016 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

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SH SOLE 0 0 0 86 FORD MTR CO DEL COM PAR $0.01 345370860 83 6842 SH SOLE 0 0 0 83 FORTINET INC COM 34959e109 33 1096 SH SOLE 0 0 0 33 FORTIVE CORP COM 34959J108 7 132 SH SOLE 0 0 0 7 FORTUNE BRANDS HOME AND SEC IN COM 34964C106 18 342 SH SOLE 0 0 0 18 FRANKLIN RES INC COM 354613101 48 1201 SH SOLE 0 0 0 48 FREEPORT-MCMORAN INC CL B 35671D857 15 1124 SH SOLE 0 0 0 15 FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 2 49 SH SOLE 0 0 0 2 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 1143 SH SOLE 0 0 0 4 FULLER H B CO COM 359694106 1 17 SH SOLE 0 0 0 1 GAMING AND LEISURE PPTYS INC COM 36467J108 7 220 SH SOLE 0 0 0 7 GANNETT CO INC COM 36473H104 3 326 SH SOLE 0 0 0 3 GAP INC DEL COM 364760108 17 767 SH SOLE 0 0 0 17 GARMIN LTD SHS H2906T109 2 48 SH SOLE 0 0 0 2 GARTNER INC COM 366651107 31 310 SH SOLE 0 0 0 31 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 104 SH SOLE 0 0 0 3 GENERAL DYNAMICS CORP COM 369550108 145 839 SH SOLE 0 0 0 145 GENERAL ELECTRIC CO COM 369604103 822 25998 SH SOLE 0 0 0 822 GENERAL GROWTH PPTYS INC NEW COM 370023103 7 265 SH SOLE 0 0 0 7 GENERAL MLS INC COM 370334104 65 1050 SH SOLE 0 0 0 65 GENERAL MTRS CO COM 37045V100 16 466 SH SOLE 0 0 0 16 GENPACT LIMITED SHS G3922B107 20 838 SH SOLE 0 0 0 20 GENUINE PARTS CO COM 372460105 13 138 SH SOLE 0 0 0 13 GILDAN ACTIVEWEAR INC COM 375916103 23 926 SH SOLE 0 0 0 23 GILEAD SCIENCES INC COM 375558103 369 5156 SH SOLE 0 0 0 369 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 96 SH SOLE 0 0 0 4 GLOBAL PMTS INC COM 37940X102 36 518 SH SOLE 0 0 0 36 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 284 SH SOLE 0 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 105 438 SH SOLE 0 0 0 105 GOODYEAR TIRE AND RUBR CO COM 382550101 11 352 SH SOLE 0 0 0 11 GRACE W R AND CO DEL NEW COM 38388F108 7 104 SH SOLE 0 0 0 7 GRAINGER W W INC COM 384802104 170 732 SH SOLE 0 0 0 170 GROUPE CGI INC CL A SUB VTG 39945C109 42 879 SH SOLE 0 0 0 42 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 15 SH SOLE 0 0 0 1 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 46 320 SH SOLE 0 0 0 46 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 154 SH SOLE 0 0 0 1 GUIDEWIRE SOFTWARE INC COM 40171V100 12 238 SH SOLE 0 0 0 12 H AND E EQUIPMENT SERVICES INC COM 404030108 1 23 SH SOLE 0 0 0 1 HABIT RESTAURANTS INC COM CL A 40449J103 43 2472 SH SOLE 0 0 0 43 HAIN CELESTIAL GROUP INC COM 405217100 1 20 SH SOLE 0 0 0 1 HALLIBURTON CO COM 406216101 36 659 SH SOLE 0 0 0 36 HANESBRANDS INC COM 410345102 21 954 SH SOLE 0 0 0 21 HANNON ARMSTRONG SUST INFR C COM 41068X100 104 5455 SH SOLE 0 0 0 104 HARLEY DAVIDSON INC COM 412822108 3 58 SH SOLE 0 0 0 3 HARMAN INTL INDS INC COM 413086109 3 27 SH SOLE 0 0 0 3 HARMONIC INC COM 413160102 4 700 SH SOLE 0 0 0 4 HARRIS CORP DEL COM 413875105 12 120 SH SOLE 0 0 0 12 HARTFORD FINL SVCS GROUP INC COM 416515104 42 874 SH SOLE 0 0 0 42 HASBRO INC COM 418056107 335 4310 SH SOLE 0 0 0 335 HAWAIIAN HOLDINGS INC COM 419879101 38 671 SH SOLE 0 0 0 38 HCA HOLDINGS INC COM 40412c101 9 127 SH SOLE 0 0 0 9 HCP INC COM 40414L109 6 205 SH SOLE 0 0 0 6 HD SUPPLY HLDGS INC COM 40416M105 46 1075 SH SOLE 0 0 0 46 HDFC BANK LTD ADR REPS 3 SHS 40415F101 165 2722 SH SOLE 0 0 0 165 HELMERICH AND PAYNE INC COM 423452101 7 86 SH SOLE 0 0 0 7 HERSHEY CO COM 427866108 19 185 SH SOLE 0 0 0 19 HEWLETT PACKARD ENTERPRISE C COM 42824C109 73 3170 SH SOLE 0 0 0 73 HEXCEL CORP NEW COM 428291108 7 145 SH SOLE 0 0 0 7 HNI CORP COM 404251100 1 9 SH SOLE 0 0 0 1 HOLOGIC INC COM 436440101 22 559 SH SOLE 0 0 0 22 HOME DEPOT INC COM 437076102 307 2289 SH SOLE 0 0 0 307 HONDA MOTOR LTD AMERN SHS 438128308 6 221 SH SOLE 0 0 0 6 HONEYWELL INTL INC COM 438516106 21 184 SH SOLE 0 0 0 21 HORIZON PHARMA PLC SHS G4617B105 14 847 SH SOLE 0 0 0 14 HORMEL FOODS CORP COM 440452100 21 590 SH SOLE 0 0 0 21 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 259 SH SOLE 0 0 0 8 HOST HOTELS AND RESORTS INC COM 44107P104 53 2810 SH SOLE 0 0 0 53 HP INC COM 40434L105 62 4163 SH SOLE 0 0 0 62 HSBC HLDGS PLC SPON ADR NEW 404280406 17 412 SH SOLE 0 0 0 17 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 126 SH SOLE 0 0 0 3 HUMANA INC COM 444859102 47 229 SH SOLE 0 0 0 47 HUNTINGTON BANCSHARES INC COM 446150104 10 776 SH SOLE 0 0 0 10 IAC INTERACTIVECORP COM 44919P508 36 551 SH SOLE 0 0 0 36 ICICI BK LTD ADR 45104G104 55 7395 SH SOLE 0 0 0 55 ICON PLC SHS G4705A100 163 2163 SH SOLE 0 0 0 163 IDEX CORP COM 45167R104 8 85 SH SOLE 0 0 0 8 IDEXX LABS INC COM 45168D104 41 353 SH SOLE 0 0 0 41 IHS MARKIT LTD SHS G47567105 20 553 SH SOLE 0 0 0 20 II VI INC COM 902104108 20 660 SH SOLE 0 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 66 535 SH SOLE 0 0 0 66 ILLUMINA INC COM 452327109 70 545 SH SOLE 0 0 0 70 IMAX CORP COM 45245E109 23 724 SH SOLE 0 0 0 23 INCYTE CORP COM 45337C102 62 614 SH SOLE 0 0 0 62 INFOSYS LTD SPONSORED ADR 456788108 40 2697 SH SOLE 0 0 0 40 ING GROEP N V SPONSORED ADR 456837103 35 2477 SH SOLE 0 0 0 35 INGERSOLL-RAND PLC SHS g47791101 40 532 SH SOLE 0 0 0 40 INGEVITY CORP COM 45688C107 1 15 SH SOLE 0 0 0 1 INTEL CORP COM 458140100 347 9566 SH SOLE 0 0 0 347 INTERACTIVE BROKERS GROUP IN COM 45841N107 17 459 SH SOLE 0 0 0 17 INTERCONTINENTAL EXCHANGE IN COM 45866F104 55 980 SH SOLE 0 0 0 55 INTERNATIONAL BANCSHARES COR COM 459044103 1 17 SH SOLE 0 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 299 1803 SH SOLE 0 0 0 299 INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 96 811 SH SOLE 0 0 0 96 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 50 SH SOLE 0 0 0 2 INTERPUBLIC GROUP COS INC COM 460690100 121 5159 SH SOLE 0 0 0 121 INTERXION HOLDING N.V SHS N47279109 10 275 SH SOLE 0 0 0 10 INTL PAPER CO COM 460146103 41 777 SH SOLE 0 0 0 41 INTUIT COM 461202103 48 421 SH SOLE 0 0 0 48 INTUITIVE SURGICAL INC COM NEW 46120E602 17 27 SH SOLE 0 0 0 17 INVESCO LTD SHS G491BT108 24 783 SH SOLE 0 0 0 24 IONIS PHARMACEUTICALS INC COM 462222100 44 910 SH SOLE 0 0 0 44 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 350 SH SOLE 0 0 0 3 IRON MTN INC NEW COM 46284v101 2 68 SH SOLE 0 0 0 2 ISHARES MSCI BRZ CAP ETF 464286400 2 62 SH SOLE 0 0 0 2 ISHARES MSCI STH KOR ETF 464286772 5 101 SH SOLE 0 0 0 5 ISHARES MSCI MEX CAP ETF 464286822 1 19 SH SOLE 0 0 0 1 ISHARES GOLD TRUST ISHARES 464285105 27 2405 SH SOLE 0 0 0 27 ISHARES INC MSCI TAIWAN ETF 46434G772 68 2317 SH SOLE 0 0 0 68 ISHARES INC MSCI MLY ETF NEW 46434G814 1 27 SH SOLE 0 0 0 1 ISHARES TR CORE SANDP500 ETF 464287200 297 1318 SH SOLE 0 0 0 297 ISHARES TR IBOXX INV CP ETF 464287242 2 20 SH SOLE 0 0 0 2 ISHARES TR MSCI EAFE ETF 464287465 244 4226 SH SOLE 0 0 0 244 ISHARES TR RUS MDCP VAL ETF 464287473 316 3930 SH SOLE 0 0 0 316 ISHARES TR CORE SANDP MCP ETF 464287507 138 834 SH SOLE 0 0 0 138 ISHARES TR RUS 1000 VAL ETF 464287598 6 58 SH SOLE 0 0 0 6 ISHARES TR SANDP MC 400GR ETF 464287606 39 215 SH SOLE 0 0 0 39 ISHARES TR RUS 1000 GRW ETF 464287614 8 72 SH SOLE 0 0 0 8 ISHARES TR RUS 1000 ETF 464287622 1183 9506 SH SOLE 0 1183 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13 108 SH SOLE 0 0 0 13 ISHARES TR RUSSELL 2000 ETF 464287655 1043 7733 SH SOLE 0 1043 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 254 1912 SH SOLE 0 254 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12 215 SH SOLE 0 0 0 12 ISHARES TR MSCI ACWI EX US 464288240 19 464 SH SOLE 0 0 0 19 ISHARES TR MSCI ACWI ETF 464288257 7057 119265 SH SOLE 0 0 0 7057 ISHARES TR JP MOR EM MK ETF 464288281 58 522 SH SOLE 0 0 0 58 ISHARES TR GLB INFRASTR ETF 464288372 85 2170 SH SOLE 0 0 0 85 ISHARES TR GLOB INDSTRL ETF 464288729 95 1265 SH SOLE 0 0 0 95 ISHARES TR MICRO-CAP ETF 464288869 20 237 SH SOLE 0 0 0 20 ISHARES TR MSCI INDONIA ETF 46429B309 1 22 SH SOLE 0 0 0 1 ISHARES TR MSCI INDIA ETF 46429B598 6 213 SH SOLE 0 0 0 6 ISHARES TR CORE ST USDB ETF 46432F859 4 80 SH SOLE 0 0 0 4 ISHARES TR 0-5YR INVT GR CP 46434V100 2 45 SH SOLE 0 0 0 2 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 2437 SH SOLE 0 0 0 25 JACOBS ENGR GROUP INC DEL COM 469814107 9 159 SH SOLE 0 0 0 9 JANUS CAP GROUP INC COM 47102X105 4 300 SH SOLE 0 0 0 4 JD COM INC SPON ADR CL A 47215P106 2 88 SH SOLE 0 0 0 2 JOHNSON AND JOHNSON COM 478160104 1451 12598 SH SOLE 0 0 0 1451 JOHNSON CTLS INTL PLC SHS G51502105 57 1389 SH SOLE 0 0 0 57 JONES LANG LASALLE INC COM 48020Q107 168 1663 SH SOLE 0 0 0 168 JPMORGAN CHASE AND CO COM 46625H100 1039 12038 SH SOLE 0 0 0 1039 JUNIPER NETWORKS INC COM 48203R104 15 524 SH SOLE 0 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 110 1292 SH SOLE 0 0 0 110 KAPSTONE PAPER AND PACKAGING C COM 48562P103 26 1157 SH SOLE 0 0 0 26 KAYNE ANDERSON MLP INVT CO COM 486606106 357 18255 SH SOLE 0 357 0 0 KELLOGG CO COM 487836108 30 411 SH SOLE 0 0 0 30 KEYCORP NEW COM 493267108 38 2093 SH SOLE 0 0 0 38 KIMBERLY CLARK CORP COM 494368103 135 1184 SH SOLE 0 0 0 135 KIMCO RLTY CORP COM 49446R109 17 668 SH SOLE 0 0 0 17 KINDER MORGAN INC DEL COM 49456b101 32 1529 SH SOLE 0 0 0 32 KIRBY CORP COM 497266106 5 77 SH SOLE 0 0 0 5 KLA-TENCOR CORP COM 482480100 26 332 SH SOLE 0 0 0 26 KNOWLES CORP COM 49926D109 1 58 SH SOLE 0 0 0 1 KOHLS CORP COM 500255104 41 821 SH SOLE 0 0 0 41 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 80 SH SOLE 0 0 0 2 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 144 SH SOLE 0 0 0 3 KRAFT HEINZ CO COM 500754106 112 1282 SH SOLE 0 0 0 112 KROGER CO COM 501044101 31 906 SH SOLE 0 0 0 31 KT CORP SPONSORED ADR 48268K101 60 4225 SH SOLE 0 0 0 60 L BRANDS INC COM 501797104 8 126 SH SOLE 0 0 0 8 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 12 SH SOLE 0 0 0 2 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 204 SH SOLE 0 0 0 26 LAM RESEARCH CORP COM 512807108 58 548 SH SOLE 0 0 0 58 LAMB WESTON HLDGS INC COM 513272104 3 75 SH SOLE 0 0 0 3 LANDSTAR SYS INC COM 515098101 8 99 SH SOLE 0 0 0 8 LAS VEGAS SANDS CORP COM 517834107 13 244 SH SOLE 0 0 0 13 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 151 SH SOLE 0 0 0 1 LAUDER ESTEE COS INC CL A 518439104 148 1934 SH SOLE 0 0 0 148 LAZARD LTD SHS A G54050102 140 3404 SH SOLE 0 0 0 140 LEGG MASON INC COM 524901105 2 59 SH SOLE 0 0 0 2 LEGGETT AND PLATT INC COM 524660107 4 89 SH SOLE 0 0 0 4 LEIDOS HLDGS INC COM 525327102 35 681 SH SOLE 0 0 0 35 LENDINGCLUB CORP COM 52603A109 22 4240 SH SOLE 0 0 0 22 LENNAR CORP CL A 526057104 6 135 SH SOLE 0 0 0 6 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 136 2411 SH SOLE 0 0 0 136 LG DISPLAY CO LTD SPONS ADR REP 50186V102 24 1881 SH SOLE 0 0 0 24 LIBERTY BROADBAND CORP COM SER A 530307107 5 70 SH SOLE 0 0 0 5 LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH SOLE 0 0 0 2 LIBERTY GLOBAL PLC SHS CL A G5480U104 58 1894 SH SOLE 0 0 0 58 LIBERTY GLOBAL PLC SHS CL C G5480U120 70 2371 SH SOLE 0 0 0 70 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 455 SH SOLE 0 0 0 9 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 97 SH SOLE 0 0 0 3 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 313 SH SOLE 0 0 0 11 LILLY ELI AND CO COM 532457108 126 1717 SH SOLE 0 0 0 126 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH SOLE 0 0 0 1 LINCOLN NATL CORP IND COM 534187109 53 803 SH SOLE 0 0 0 53 LINEAR TECHNOLOGY CORP COM 535678106 10 159 SH SOLE 0 0 0 10 LKQ CORP COM 501889208 18 574 SH SOLE 0 0 0 18 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 5209 SH SOLE 0 0 0 16 LOCKHEED MARTIN CORP COM 539830109 18 73 SH SOLE 0 0 0 18 LOEWS CORP COM 540424108 34 732 SH SOLE 0 0 0 34 LOGITECH INTL S A SHS H50430232 1 30 SH SOLE 0 0 0 1 LOWES COS INC COM 548661107 393 5532 SH SOLE 0 0 0 393 LUMENTUM HLDGS INC COM 55024U109 2 60 SH SOLE 0 0 0 2 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 119 2216 SH SOLE 0 0 0 119 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 422 SH SOLE 0 0 0 36 M AND T BK CORP COM 55261F104 34 217 SH SOLE 0 0 0 34 MACERICH CO COM 554382101 1 21 SH SOLE 0 0 0 1 MACROGENICS INC COM 556099109 2 100 SH SOLE 0 0 0 2 MACYS INC COM 55616P104 11 304 SH SOLE 0 0 0 11 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5 28 SH SOLE 0 0 0 5 MAGNA INTL INC COM 559222401 23 524 SH SOLE 0 0 0 23 MALLINCKRODT PUB LTD CO SHS G5785G107 2 42 SH SOLE 0 0 0 2 MANHATTAN ASSOCS INC COM 562750109 21 389 SH SOLE 0 0 0 21 MARATHON OIL CORP COM 565849106 87 5011 SH SOLE 0 0 0 87 MARATHON PETE CORP COM 56585A102 161 3190 SH SOLE 0 0 0 161 MARINE HARVEST ASA SPONSORED ADR 56824R205 2 121 SH SOLE 0 0 0 2 MARKETAXESS HLDGS INC COM 57060D108 24 163 SH SOLE 0 0 0 24 MARRIOTT INTL INC NEW CL A 571903202 60 728 SH SOLE 0 0 0 60 MARSH AND MCLENNAN COS INC COM 571748102 58 860 SH SOLE 0 0 0 58 MARTIN MARIETTA MATLS INC COM 573284106 4 16 SH SOLE 0 0 0 4 MASCO CORP COM 574599106 26 815 SH SOLE 0 0 0 26 MASTERCARD INCORPORATED CL A 57636Q104 225 2181 SH SOLE 0 0 0 225 MATCH GROUP INC COM 57665R106 2 139 SH SOLE 0 0 0 2 MATTEL INC COM 577081102 21 779 SH SOLE 0 0 0 21 MCCORMICK AND CO INC COM NON VTG 579780206 24 253 SH SOLE 0 0 0 24 MCDONALDS CORP COM 580135101 487 4002 SH SOLE 0 0 0 487 MCKESSON CORP COM 58155Q103 3 20 SH SOLE 0 0 0 3 MEAD JOHNSON NUTRITION CO COM 582839106 19 274 SH SOLE 0 0 0 19 MEDIDATA SOLUTIONS INC COM 58471A105 30 602 SH SOLE 0 0 0 30 MEDTRONIC PLC SHS G5960L103 51 723 SH SOLE 0 0 0 51 MELCO CROWN ENTMT LTD ADR 585464100 1 60 SH SOLE 0 0 0 1 MERCADOLIBRE INC COM 58733R102 61 392 SH SOLE 0 0 0 61 MERCK AND CO INC COM 58933Y105 787 13372 SH SOLE 0 0 0 787 MERITOR INC COM 59001K100 1 59 SH SOLE 0 0 0 1 METLIFE INC COM 59156R108 9 176 SH SOLE 0 0 0 9 METTLER TOLEDO INTERNATIONAL COM 592688105 1 3 SH SOLE 0 0 0 1 MFA FINL INC COM 55272X102 7 935 SH SOLE 0 0 0 7 MICHAEL KORS HLDGS LTD SHS G60754101 4 99 SH SOLE 0 0 0 4 MICHAELS COS INC COM 59408Q106 31 1494 SH SOLE 0 0 0 31 MICROCHIP TECHNOLOGY INC COM 595017104 166 2584 SH SOLE 0 0 0 166 MICRON TECHNOLOGY INC COM 595112103 17 783 SH SOLE 0 0 0 17 MICROSOFT CORP COM 594918104 2086 33575 SH SOLE 0 0 0 2086 MID AMER APT CMNTYS INC COM 59522J103 8 85 SH SOLE 0 0 0 8 MIDDLEBY CORP COM 596278101 46 354 SH SOLE 0 0 0 46 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH SOLE 0 0 0 1 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9 1461 SH SOLE 0 0 0 9 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 764 SH SOLE 0 0 0 3 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 131 SH SOLE 0 0 0 1 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 46 1215 SH SOLE 0 0 0 46 MOHAWK INDS INC COM 608190104 135 676 SH SOLE 0 0 0 135 MOLSON COORS BREWING CO CL B 60871R209 5 53 SH SOLE 0 0 0 5 MOMENTA PHARMACEUTICALS INC COM 60877T100 19 1263 SH SOLE 0 0 0 19 MONDELEZ INTL INC CL A 609207105 275 6195 SH SOLE 0 0 0 275 MONSANTO CO NEW COM 61166W101 18 169 SH SOLE 0 0 0 18 MONSTER BEVERAGE CORP NEW COM 61174X109 81 1818 SH SOLE 0 0 0 81 MOODYS CORP COM 615369105 10 105 SH SOLE 0 0 0 10 MORGAN STANLEY COM NEW 617446448 282 6685 SH SOLE 0 0 0 282 MOSAIC CO NEW COM 61945c103 70 2377 SH SOLE 0 0 0 70 MOTOROLA SOLUTIONS INC COM NEW 620076307 31 380 SH SOLE 0 0 0 31 MSG NETWORK INC CL A 553573106 2 87 SH SOLE 0 0 0 2 MURPHY OIL CORP COM 626717102 3 82 SH SOLE 0 0 0 3 MYLAN N V SHS EURO N59465109 13 346 SH SOLE 0 0 0 13 MYRIAD GENETICS INC COM 62855j104 2 140 SH SOLE 0 0 0 2 NASDAQ INC COM 631103108 5 72 SH SOLE 0 0 0 5 NATIONAL GRID PLC SPON ADR NEW 636274300 139 2375 SH SOLE 0 0 0 139 NATIONAL OILWELL VARCO INC COM 637071101 6 167 SH SOLE 0 0 0 6 NAVIENT CORP COM 63938C108 44 2687 SH SOLE 0 0 0 44 NAVIGANT CONSULTING INC COM 63935N107 1 26 SH SOLE 0 0 0 1 NETAPP INC COM 64110D104 1 41 SH SOLE 0 0 0 1 NETEASE INC SPONSORED ADR 64110W102 1 6 SH SOLE 0 0 0 1 NETFLIX INC COM 64110L106 216 1741 SH SOLE 0 0 0 216 NEWELL BRANDS INC COM 651229106 31 701 SH SOLE 0 0 0 31 NEWFIELD EXPL CO COM 651290108 2 53 SH SOLE 0 0 0 2 NEWMARKET CORP COM 651587107 101 239 SH SOLE 0 0 0 101 NEWMONT MINING CORP COM 651639106 23 681 SH SOLE 0 0 0 23 NEXTERA ENERGY INC COM 65339F101 199 1664 SH SOLE 0 0 0 199 NICE LTD SPONSORED ADR 653656108 1 15 SH SOLE 0 0 0 1 NIELSEN HLDGS PLC SHS EUR G6518L108 103 2453 SH SOLE 0 0 0 103 NIKE INC CL B 654106103 236 4638 SH SOLE 0 0 0 236 NIPPON TELEG AND TEL CORP SPONSORED ADR 654624105 19 449 SH SOLE 0 0 0 19 NISOURCE INC COM 65473P105 33 1500 SH SOLE 0 0 0 33 NOBLE ENERGY INC COM 655044105 11 276 SH SOLE 0 0 0 11 NOKIA CORP SPONSORED ADR 654902204 2 514 SH SOLE 0 0 0 2 NOMURA HLDGS INC SPONSORED ADR 65535H208 19 3267 SH SOLE 0 0 0 19 NORDSON CORP COM 655663102 46 407 SH SOLE 0 0 0 46 NORDSTROM INC COM 655664100 55 1145 SH SOLE 0 0 0 55 NORFOLK SOUTHERN CORP COM 655844108 146 1354 SH SOLE 0 0 0 146 NORTHERN TR CORP COM 665859104 192 2159 SH SOLE 0 0 0 192 NORTHROP GRUMMAN CORP COM 666807102 26 111 SH SOLE 0 0 0 26 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 59 SH SOLE 0 0 0 1 NOVARTIS A G SPONSORED ADR 66987V109 7 96 SH SOLE 0 0 0 7 NOVO-NORDISK A S ADR 670100205 10 282 SH SOLE 0 0 0 10 NOW INC COM 67011P100 1 32 SH SOLE 0 0 0 1 NRG ENERGY INC COM NEW 629377508 8 613 SH SOLE 0 0 0 8 NTT DOCOMO INC SPONS ADR 62942M201 4 197 SH SOLE 0 0 0 4 NUANCE COMMUNICATIONS INC COM 67020y100 3 178 SH SOLE 0 0 0 3 NUCOR CORP COM 670346105 22 367 SH SOLE 0 0 0 22 NVIDIA CORP COM 67066G104 251 2348 SH SOLE 0 0 0 251 NXP SEMICONDUCTORS N V COM N6596X109 25 260 SH SOLE 0 0 0 25 O REILLY AUTOMOTIVE INC NEW COM 67103H107 103 371 SH SOLE 0 0 0 103 OCCIDENTAL PETE CORP DEL COM 674599105 19 263 SH SOLE 0 0 0 19 OLD DOMINION FGHT LINES INC COM 679580100 44 517 SH SOLE 0 0 0 44 OMNICOM GROUP INC COM 681919106 12 136 SH SOLE 0 0 0 12 ONEOK INC NEW COM 682680103 18 317 SH SOLE 0 0 0 18 OPHTHOTECH CORP COM 683745103 4 750 SH SOLE 0 0 0 4 ORACLE CORP COM 68389X105 582 15124 SH SOLE 0 0 0 582 ORANGE SPONSORED ADR 684060106 39 2598 SH SOLE 0 0 0 39 ORIX CORP SPONSORED ADR 686330101 17 214 SH SOLE 0 0 0 17 ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH SOLE 0 0 0 1 OWENS CORNING NEW COM 690742101 19 364 SH SOLE 0 0 0 19 OWENS ILL INC COM NEW 690768403 2 131 SH SOLE 0 0 0 2 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 572 SH SOLE 0 0 0 17 PACCAR INC COM 693718108 52 809 SH SOLE 0 0 0 52 PACKAGING CORP AMER COM 695156109 36 423 SH SOLE 0 0 0 36 PALO ALTO NETWORKS INC COM 697435105 75 598 SH SOLE 0 0 0 75 PAREXEL INTL CORP COM 699462107 1 11 SH SOLE 0 0 0 1 PARKER HANNIFIN CORP COM 701094104 145 1034 SH SOLE 0 0 0 145 PAYCHEX INC COM 704326107 2 34 SH SOLE 0 0 0 2 PAYPAL HLDGS INC COM 70450Y103 83 2114 SH SOLE 0 0 0 83 PEARSON PLC SPONSORED ADR 705015105 1 90 SH SOLE 0 0 0 1 PEMBINA PIPELINE CORP COM 706327103 2 59 SH SOLE 0 0 0 2 PENTAIR PLC SHS G7S00T104 24 426 SH SOLE 0 0 0 24 PEOPLES UNITED FINANCIAL INC COM 712704105 5 255 SH SOLE 0 0 0 5 PEPSICO INC COM 713448108 3705 35414 SH SOLE 0 0 0 3705 PERKINELMER INC COM 714046109 18 354 SH SOLE 0 0 0 18 PERRIGO CO PLC SHS G97822103 12 147 SH SOLE 0 0 0 12 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 25 SH SOLE 0 0 0 2 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 5 520 SH SOLE 0 0 0 5 PFIZER INC COM 717081103 148 4558 SH SOLE 0 0 0 148 PGANDE CORP COM 69331C108 12 202 SH SOLE 0 0 0 12 PHILIP MORRIS INTL INC COM 718172109 264 2888 SH SOLE 0 0 0 264 PHILLIPS 66 COM 718546104 111 1286 SH SOLE 0 0 0 111 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 325 SH SOLE 0 0 0 7 PIER 1 IMPORTS INC COM 720279108 1 76 SH SOLE 0 0 0 1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19874 196132 SH SOLE 0 0 0 19874 PINNACLE WEST CAP CORP COM 723484101 30 381 SH SOLE 0 0 0 30 PIONEER NAT RES CO COM 723787107 21 118 SH SOLE 0 0 0 21 PITNEY BOWES INC COM 724479100 1 90 SH SOLE 0 0 0 1 PLANTRONICS INC NEW COM 727493108 1 16 SH SOLE 0 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 264 2261 SH SOLE 0 0 0 264 POLARIS INDS INC COM 731068102 1 12 SH SOLE 0 0 0 1 POOL CORPORATION COM 73278L105 1 6 SH SOLE 0 0 0 1 POSCO SPONSORED ADR 693483109 6 118 SH SOLE 0 0 0 6 POTASH CORP SASK INC COM 73755L107 60 3322 SH SOLE 0 0 0 60 POWER INTEGRATIONS INC COM 739276103 31 455 SH SOLE 0 0 0 31 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 134 1160 SH SOLE 0 0 0 134 PPG INDS INC COM 693506107 97 1019 SH SOLE 0 0 0 97 PPL CORP COM 69351T106 21 613 SH SOLE 0 0 0 21 PRAXAIR INC COM 74005P104 119 1012 SH SOLE 0 0 0 119 PRESTIGE BRANDS HLDGS INC COM 74112D101 22 415 SH SOLE 0 0 0 22 PRICE T ROWE GROUP INC COM 74144t108 26 341 SH SOLE 0 0 0 26 PRICELINE GRP INC COM NEW 741503403 387 264 SH SOLE 0 0 0 387 PRINCIPAL FINL GROUP INC COM 74251V102 30 520 SH SOLE 0 0 0 30 PROCTER AND GAMBLE CO COM 742718109 915 10887 SH SOLE 0 0 0 915 PROGRESSIVE CORP OHIO COM 743315103 116 3271 SH SOLE 0 0 0 116 PROLOGIS INC COM 74340W103 47 885 SH SOLE 0 0 0 47 PROTHENA CORP PLC SHS G72800108 3 65 SH SOLE 0 0 0 3 PROTO LABS INC COM 743713109 19 370 SH SOLE 0 0 0 19 PRUDENTIAL FINL INC COM 744320102 68 653 SH SOLE 0 0 0 68 PRUDENTIAL PLC ADR 74435K204 24 602 SH SOLE 0 0 0 24 PTC THERAPEUTICS INC COM 69366J200 1 50 SH SOLE 0 0 0 1 PUBLIC STORAGE COM 74460D109 15 67 SH SOLE 0 0 0 15 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 696 SH SOLE 0 0 0 31 PULTE GROUP INC COM 745867101 4 232 SH SOLE 0 0 0 4 PVH CORP COM 693656100 22 246 SH SOLE 0 0 0 22 QIAGEN NV REG SHS N72482107 3 98 SH SOLE 0 0 0 3 QIWI PLC SPON ADR REP B 74735M108 1 72 SH SOLE 0 0 0 1 QORVO INC COM 74736K101 19 354 SH SOLE 0 0 0 19 QUALCOMM INC COM 747525103 50 764 SH SOLE 0 0 0 50 QUALITY CARE PPTYS INC COM 747545101 2 122 SH SOLE 0 0 0 2 QUANTA SVCS INC COM 74762E102 6 158 SH SOLE 0 0 0 6 QUEST DIAGNOSTICS INC COM 74834L100 24 265 SH SOLE 0 0 0 24 RADIUS HEALTH INC COM NEW 750469207 14 370 SH SOLE 0 0 0 14 RALPH LAUREN CORP CL A 751212101 3 35 SH SOLE 0 0 0 3 RANGE RES CORP COM 75281A109 10 305 SH SOLE 0 0 0 10 RAYMOND JAMES FINANCIAL INC COM 754730109 31 448 SH SOLE 0 0 0 31 RAYTHEON CO COM NEW 755111507 62 437 SH SOLE 0 0 0 62 REALOGY HLDGS CORP COM 75605Y106 1 50 SH SOLE 0 0 0 1 REALTY INCOME CORP COM 756109104 2 37 SH SOLE 0 0 0 2 RED HAT INC COM 756577102 8 108 SH SOLE 0 0 0 8 REGENERON PHARMACEUTICALS COM 75886F107 245 668 SH SOLE 0 0 0 245 REGIONS FINL CORP NEW COM 7591EP100 53 3682 SH SOLE 0 0 0 53 RELX NV SPONSORED ADR 75955B102 7 411 SH SOLE 0 0 0 7 RELX PLC SPONSORED ADR 759530108 13 743 SH SOLE 0 0 0 13 REPUBLIC SVCS INC COM 760759100 3 46 SH SOLE 0 0 0 3 RESMED INC COM 761152107 19 313 SH SOLE 0 0 0 19 REYNOLDS AMERICAN INC COM 761713106 24 424 SH SOLE 0 0 0 24 RIO TINTO PLC SPONSORED ADR 767204100 7 180 SH SOLE 0 0 0 7 ROBERT HALF INTL INC COM 770323103 4 75 SH SOLE 0 0 0 4 ROCKWELL AUTOMATION INC COM 773903109 25 189 SH SOLE 0 0 0 25 ROCKWELL COLLINS INC COM 774341101 23 253 SH SOLE 0 0 0 23 ROGERS COMMUNICATIONS INC CL B 775109200 40 1034 SH SOLE 0 0 0 40 ROPER TECHNOLOGIES INC COM 776696106 28 154 SH SOLE 0 0 0 28 ROSS STORES INC COM 778296103 32 495 SH SOLE 0 0 0 32 ROWAN COMPANIES PLC SHS CL A G7665A101 2 125 SH SOLE 0 0 0 2 ROYAL BK CDA MONTREAL QUE COM 780087102 1 12 SH SOLE 0 0 0 1 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 116 SH SOLE 0 0 0 7 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 495 SH SOLE 0 0 0 27 RSP PERMIAN INC COM 74978Q105 28 618 SH SOLE 0 0 0 28 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 75 SH SOLE 0 0 0 6 RYDER SYS INC COM 783549108 5 73 SH SOLE 0 0 0 5 SANDP GLOBAL INC COM 78409V104 49 456 SH SOLE 0 0 0 49 SABRE CORP COM 78573M104 40 1614 SH SOLE 0 0 0 40 SALESFORCE COM INC COM 79466L302 275 4023 SH SOLE 0 0 0 275 SANOFI SPONSORED ADR 80105N105 12 295 SH SOLE 0 0 0 12 SAP SE SPON ADR 803054204 11 128 SH SOLE 0 0 0 11 SASOL LTD SPONSORED ADR 803866300 2 55 SH SOLE 0 0 0 2 SBA COMMUNICATIONS CORP COM 78388j106 1 10 SH SOLE 0 0 0 1 SCANA CORP NEW COM 80589M102 2 31 SH SOLE 0 0 0 2 SCHEIN HENRY INC COM 806407102 21 140 SH SOLE 0 0 0 21 SCHLUMBERGER LTD COM 806857108 191 2278 SH SOLE 0 0 0 191 SCHOLASTIC CORP COM 807066105 1 13 SH SOLE 0 0 0 1 SCHWAB CHARLES CORP NEW COM 808513105 184 4651 SH SOLE 0 0 0 184 SCIENCE APPLICATNS INTL CP N COM 808625107 3 34 SH SOLE 0 0 0 3 SCRIPPS E W CO OHIO CL A NEW 811054402 2 100 SH SOLE 0 0 0 2 SEACHANGE INTL INC COM 811699107 1 400 SH SOLE 0 0 0 1 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 166 SH SOLE 0 0 0 6 SEALED AIR CORP NEW COM 81211K100 1 23 SH SOLE 0 0 0 1 SEATTLE GENETICS INC COM 812578102 8 150 SH SOLE 0 0 0 8 SEI INVESTMENTS CO COM 784117103 25 515 SH SOLE 0 0 0 25 SELECT MED HLDGS CORP COM 81619Q105 1 41 SH SOLE 0 0 0 1 SEMPRA ENERGY COM 816851109 45 451 SH SOLE 0 0 0 45 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 32 818 SH SOLE 0 0 0 32 SERVICENOW INC COM 81762P102 45 610 SH SOLE 0 0 0 45 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 1006 SH SOLE 0 0 0 20 SHERWIN WILLIAMS CO COM 824348106 38 143 SH SOLE 0 0 0 38 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 68 1813 SH SOLE 0 0 0 68 SHIRE PLC SPONSORED ADR 82481R106 18 106 SH SOLE 0 0 0 18 SIGNET JEWELERS LIMITED SHS G81276100 1 14 SH SOLE 0 0 0 1 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 56 7734 SH SOLE 0 0 0 56 SIMON PPTY GROUP INC NEW COM 828806109 172 969 SH SOLE 0 0 0 172 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 275 SH SOLE 0 0 0 9 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 18 SH SOLE 0 0 0 1 SIRIUS XM HLDGS INC COM 82968B103 2 487 SH SOLE 0 0 0 2 SK TELECOM LTD SPONSORED ADR 78440P108 63 3002 SH SOLE 0 0 0 63 SKYWORKS SOLUTIONS INC COM 83088M102 27 357 SH SOLE 0 0 0 27 SL GREEN RLTY CORP COM 78440X101 23 217 SH SOLE 0 0 0 23 SLM CORP COM 78442P106 2 190 SH SOLE 0 0 0 2 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 13 447 SH SOLE 0 0 0 13 SMITH A O COM 831865209 21 438 SH SOLE 0 0 0 21 SMUCKER J M CO COM NEW 832696405 3 21 SH SOLE 0 0 0 3 SNAP ON INC COM 833034101 209 1219 SH SOLE 0 0 0 209 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23 811 SH SOLE 0 0 0 23 SONY CORP ADR NEW 835699307 20 730 SH SOLE 0 0 0 20 SOTHEBYS COM 835898107 4 110 SH SOLE 0 0 0 4 SOUTHERN CO COM 842587107 39 803 SH SOLE 0 0 0 39 SOUTHERN COPPER CORP COM 84265V105 4 131 SH SOLE 0 0 0 4 SOUTHWEST AIRLS CO COM 844741108 114 2280 SH SOLE 0 0 0 114 SOUTHWESTERN ENERGY CO COM 845467109 7 675 SH SOLE 0 0 0 7 SPDR INDEX SHS FDS SANDP CHINA ETF 78463X400 8 105 SH SOLE 0 0 0 8 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 67 2136 SH SOLE 0 0 0 67 SPDR SANDP 500 ETF TR TR UNIT 78462F103 1077 4817 SH SOLE 0 0 0 1077 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3 100 SH SOLE 0 0 0 3 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2 72 SH SOLE 0 0 0 2 SPECTRA ENERGY CORP COM 847560109 38 936 SH SOLE 0 0 0 38 SPLUNK INC COM 848637104 108 2103 SH SOLE 0 0 0 108 SPRINT CORP COM SER 1 85207u105 3 412 SH SOLE 0 0 0 3 ST JUDE MED INC COM 790849103 15 192 SH SOLE 0 0 0 15 STANLEY BLACK AND DECKER INC COM 854502101 41 357 SH SOLE 0 0 0 41 STARBUCKS CORP COM 855244109 163 2937 SH SOLE 0 0 0 163 STATE STR CORP COM 857477103 78 1001 SH SOLE 0 0 0 78 STERICYCLE INC COM 858912108 1 14 SH SOLE 0 0 0 1 STILLWATER MNG CO COM 86074q102 3 175 SH SOLE 0 0 0 3 STMICROELECTRONICS N V NY REGISTRY 861012102 1 105 SH SOLE 0 0 0 1 STRYKER CORP COM 863667101 41 343 SH SOLE 0 0 0 41 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 846 SH SOLE 0 0 0 6 SUN CMNTYS INC COM 866674104 15 192 SH SOLE 0 0 0 15 SUNTRUST BKS INC COM 867914103 24 435 SH SOLE 0 0 0 24 SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH SOLE 0 0 0 1 SUPERIOR ENERGY SVCS INC COM 868157108 19 1115 SH SOLE 0 0 0 19 SUPERNUS PHARMACEUTICALS INC COM 868459108 26 1031 SH SOLE 0 0 0 26 SYMANTEC CORP COM 871503108 23 981 SH SOLE 0 0 0 23 SYNCHRONY FINL COM 87165B103 6 176 SH SOLE 0 0 0 6 SYNGENTA AG SPONSORED ADR 87160A100 5 59 SH SOLE 0 0 0 5 SYNOPSYS INC COM 871607107 5 80 SH SOLE 0 0 0 5 SYSCO CORP COM 871829107 18 332 SH SOLE 0 0 0 18 T MOBILE US INC COM 872590104 10 174 SH SOLE 0 0 0 10 TABLEAU SOFTWARE INC CL A 87336U105 33 788 SH SOLE 0 0 0 33 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 348 12116 SH SOLE 0 0 0 348 TANGER FACTORY OUTLET CTRS I COM 875465106 7 183 SH SOLE 0 0 0 7 TARGA RES CORP COM 87612G101 5 85 SH SOLE 0 0 0 5 TARGET CORP COM 87612E106 230 3191 SH SOLE 0 0 0 230 TCF FINL CORP COM 872275102 9 458 SH SOLE 0 0 0 9 TD AMERITRADE HLDG CORP COM 87236Y108 29 663 SH SOLE 0 0 0 29 TE CONNECTIVITY LTD REG SHS h84989104 25 366 SH SOLE 0 0 0 25 TEGNA INC COM 87901J105 14 655 SH SOLE 0 0 0 14 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 1006 SH SOLE 0 0 0 9 TELEPHONE AND DATA SYS INC COM NEW 879433829 4 150 SH SOLE 0 0 0 4 TENET HEALTHCARE CORP COM NEW 88033G407 1 64 SH SOLE 0 0 0 1 TERADATA CORP DEL COM 88076W103 29 1066 SH SOLE 0 0 0 29 TESLA MTRS INC COM 88160R101 84 393 SH SOLE 0 0 0 84 TESORO CORP COM 881609101 8 91 SH SOLE 0 0 0 8 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 164 SH SOLE 0 0 0 6 TEXAS INSTRS INC COM 882508104 368 5040 SH SOLE 0 0 0 368 TEXTRON INC COM 883203101 2 40 SH SOLE 0 0 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 93 660 SH SOLE 0 0 0 93 TIFFANY AND CO NEW COM 886547108 22 287 SH SOLE 0 0 0 22 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 60 SH SOLE 0 0 0 1 TIME WARNER INC COM NEW 887317303 157 1630 SH SOLE 0 0 0 157 TJX COS INC NEW COM 872540109 30 399 SH SOLE 0 0 0 30 TOLL BROTHERS INC COM 889478103 6 178 SH SOLE 0 0 0 6 TORCHMARK CORP COM 891027104 5 71 SH SOLE 0 0 0 5 TORO CO COM 891092108 8 138 SH SOLE 0 0 0 8 TORONTO DOMINION BK ONT COM NEW 891160509 109 2205 SH SOLE 0 0 0 109 TOTAL S A SPONSORED ADR 89151E109 9 173 SH SOLE 0 0 0 9 TOTAL SYS SVCS INC COM 891906109 46 948 SH SOLE 0 0 0 46 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 575 SH SOLE 0 0 0 67 TRACTOR SUPPLY CO COM 892356106 9 113 SH SOLE 0 0 0 9 TRANSDIGM GROUP INC COM 893641100 2 8 SH SOLE 0 0 0 2 TRANSOCEAN LTD REG SHS H8817H100 5 367 SH SOLE 0 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 203 1657 SH SOLE 0 0 0 203 TRI CONTL CORP COM 895436103 18 823 SH SOLE 0 0 0 18 TRIMBLE INC COM 896239100 45 1489 SH SOLE 0 0 0 45 TWENTY FIRST CENTY FOX INC CL A 90130A101 23 822 SH SOLE 0 0 0 23 TWITTER INC COM 90184L102 4 260 SH SOLE 0 0 0 4 TYSON FOODS INC CL A 902494103 7 116 SH SOLE 0 0 0 7 UDR INC COM 902653104 3 93 SH SOLE 0 0 0 3 ULTA SALON COSMETCS AND FRAG I COM 90384S303 25 98 SH SOLE 0 0 0 25 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 125 SH SOLE 0 0 0 3 UNDER ARMOUR INC CL A 904311107 29 983 SH SOLE 0 0 0 29 UNIFI INC COM NEW 904677200 4 116 SH SOLE 0 0 0 4 UNILEVER N V N Y SHS NEW 904784709 16 388 SH SOLE 0 0 0 16 UNILEVER PLC SPON ADR NEW 904767704 4 101 SH SOLE 0 0 0 4 UNION PAC CORP COM 907818108 198 1906 SH SOLE 0 0 0 198 UNITED CONTL HLDGS INC COM 910047109 16 225 SH SOLE 0 0 0 16 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1424 SH SOLE 0 0 0 2 UNITED PARCEL SERVICE INC CL B 911312106 123 1073 SH SOLE 0 0 0 123 UNITED RENTALS INC COM 911363109 58 545 SH SOLE 0 0 0 58 UNITED STATES CELLULAR CORP COM 911684108 2 50 SH SOLE 0 0 0 2 UNITED TECHNOLOGIES CORP COM 913017109 223 2032 SH SOLE 0 0 0 223 UNITEDHEALTH GROUP INC COM 91324P102 275 1718 SH SOLE 0 0 0 275 UNIVERSAL HLTH SVCS INC CL B 913903100 1 11 SH SOLE 0 0 0 1 UNUM GROUP COM 91529y106 2 47 SH SOLE 0 0 0 2 US BANCORP DEL COM NEW 902973304 425 8274 SH SOLE 0 0 0 425 V F CORP COM 918204108 32 596 SH SOLE 0 0 0 32 VAIL RESORTS INC COM 91879Q109 1 6 SH SOLE 0 0 0 1 VALE S A ADR 91912E105 3 336 SH SOLE 0 0 0 3 VALERO ENERGY CORP NEW COM 91913Y100 13 191 SH SOLE 0 0 0 13 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 88 SH SOLE 0 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 38 290 SH SOLE 0 0 0 38 VANGUARD INDEX FDS LARGE CAP ETF 922908637 163 1597 SH SOLE 0 0 0 163 VANGUARD INDEX FDS GROWTH ETF 922908736 357 3200 SH SOLE 0 0 0 357 VANGUARD INDEX FDS SMALL CP ETF 922908751 1334 10345 SH SOLE 0 0 0 1334 VANGUARD INDEX FDS TOTAL STK MKT 922908769 429 3717 SH SOLE 0 0 0 429 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2632 27996 SH SOLE 0 0 0 2632 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1092 30519 SH SOLE 0 0 0 1092 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 30 SH SOLE 0 0 0 3 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 438 12000 SH SOLE 0 0 0 438 VANTIV INC CL A 92210H105 3 48 SH SOLE 0 0 0 3 VARIAN MED SYS INC COM 92220P105 2 24 SH SOLE 0 0 0 2 VCA INC COM 918194101 6 93 SH SOLE 0 0 0 6 VECTREN CORP COM 92240G101 7 133 SH SOLE 0 0 0 7 VEDANTA LTD SPONSORED ADR 92242Y100 2 142 SH SOLE 0 0 0 2 VEEVA SYS INC CL A COM 922475108 18 450 SH SOLE 0 0 0 18 VENTAS INC COM 92276F100 6 100 SH SOLE 0 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 951 17807 SH SOLE 0 0 0 951 VERSUM MATLS INC COM 92532W103 6 196 SH SOLE 0 0 0 6 VERTEX PHARMACEUTICALS INC COM 92532F100 72 984 SH SOLE 0 0 0 72 VIACOM INC NEW CL B 92553P201 2 70 SH SOLE 0 0 0 2 VIAVI SOLUTIONS INC COM 925550105 2 300 SH SOLE 0 0 0 2 VISA INC COM CL A 92826C839 669 8573 SH SOLE 0 0 0 669 VISHAY INTERTECHNOLOGY INC COM 928298108 4 250 SH SOLE 0 0 0 4 VMWARE INC CL A COM 928563402 2 31 SH SOLE 0 0 0 2 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2 80 SH SOLE 0 0 0 2 VORNADO RLTY TR SH BEN INT 929042109 24 228 SH SOLE 0 0 0 24 VOYA FINL INC COM 929089100 34 860 SH SOLE 0 0 0 34 VULCAN MATLS CO COM 929160109 6 47 SH SOLE 0 0 0 6 WABCO HLDGS INC COM 92927K102 24 228 SH SOLE 0 0 0 24 WABTEC CORP COM 929740108 36 434 SH SOLE 0 0 0 36 WADDELL AND REED FINL INC CL A 930059100 2 115 SH SOLE 0 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 374 SH SOLE 0 0 0 31 WAL-MART STORES INC COM 931142103 41 586 SH SOLE 0 0 0 41 WASHINGTON FED INC COM 938824109 9 255 SH SOLE 0 0 0 9 WASTE MGMT INC DEL COM 94106L109 61 860 SH SOLE 0 0 0 61 WATERS CORP COM 941848103 6 43 SH SOLE 0 0 0 6 WEC ENERGY GROUP INC COM 92939U106 24 402 SH SOLE 0 0 0 24 WEINGARTEN RLTY INVS SH BEN INT 948741103 6 180 SH SOLE 0 0 0 6 WELLS FARGO AND CO NEW COM 949746101 549 9956 SH SOLE 0 0 0 549 WELLTOWER INC COM 95040Q104 19 282 SH SOLE 0 0 0 19 WESCO INTL INC COM 95082P105 5 75 SH SOLE 0 0 0 5 WESTAR ENERGY INC COM 95709T100 8 147 SH SOLE 0 0 0 8 WESTERN DIGITAL CORP COM 958102105 155 2276 SH SOLE 0 0 0 155 WESTERN UN CO COM 959802109 6 260 SH SOLE 0 0 0 6 WESTPAC BKG CORP SPONSORED ADR 961214301 12 532 SH SOLE 0 0 0 12 WESTROCK CO COM 96145D105 34 672 SH SOLE 0 0 0 34 WEYERHAEUSER CO COM 962166104 32 1075 SH SOLE 0 0 0 32 WGL HLDGS INC COM 92924F106 1 7 SH SOLE 0 0 0 1 WHIRLPOOL CORP COM 963320106 31 168 SH SOLE 0 0 0 31 WHITEWAVE FOODS CO COM 966244105 20 366 SH SOLE 0 0 0 20 WHOLE FOODS MKT INC COM 966837106 23 736 SH SOLE 0 0 0 23 WILLIAMS COS INC DEL COM 969457100 16 528 SH SOLE 0 0 0 16 WILLIAMS SONOMA INC COM 969904101 35 721 SH SOLE 0 0 0 35 WILLIS TOWERS WATSON PUB LTD SHS G96629103 24 199 SH SOLE 0 0 0 24 WIPRO LTD SPON ADR 1 SH 97651M109 65 6751 SH SOLE 0 0 0 65 WORKDAY INC CL A 98138H101 5 73 SH SOLE 0 0 0 5 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 250 SH SOLE 0 0 0 5 WPP PLC NEW ADR 92937A102 18 159 SH SOLE 0 0 0 18 WYNDHAM WORLDWIDE CORP COM 98310W108 39 510 SH SOLE 0 0 0 39 WYNN RESORTS LTD COM 983134107 15 168 SH SOLE 0 0 0 15 XCEL ENERGY INC COM 98389B100 35 872 SH SOLE 0 0 0 35 XEROX CORP COM 984121103 2 185 SH SOLE 0 0 0 2 XILINX INC COM 983919101 4 69 SH SOLE 0 0 0 4 XYLEM INC COM 98419M100 49 995 SH SOLE 0 0 0 49 YAHOO INC COM 984332106 126 3269 SH SOLE 0 0 0 126 YANDEX N V SHS CLASS A N97284108 128 6378 SH SOLE 0 0 0 128 YUM BRANDS INC COM 988498101 1595 25180 SH SOLE 0 0 0 1595 YUM CHINA HLDGS INC COM 98850P109 658 25180 SH SOLE 0 0 0 658 ZILLOW GROUP INC CL C CAP STK 98954m200 73 2000 SH SOLE 0 0 0 73 ZIMMER BIOMET HLDGS INC COM 98956P102 307 2970 SH SOLE 0 0 0 307 ZIONS BANCORPORATION COM 989701107 15 358 SH SOLE 0 0 0 15 ZOETIS INC CL A 98978V103 45 838 SH SOLE 0 0 0 45