0001532520-17-000002.txt : 20170427 0001532520-17-000002.hdr.sgml : 20170427 20170426175250 ACCESSION NUMBER: 0001532520-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170427 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170427 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: 17785613 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 03-31-2017 03-31-2017 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

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JEWELERS LIMITED SHS G81276100 1 14 SH SOLE 0 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 36 347 SH SOLE 0 0 0 36 BANCO DE CHILE SPONSORED ADR 059520106 2 25 SH SOLE 0 0 0 2 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 14 447 SH SOLE 0 0 0 14 INTEL CORP COM 458140100 344 9530 SH SOLE 0 0 0 344 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17 1600 SH SOLE 0 0 0 17 VANGUARD INDEX FDS TOTAL STK MKT 922908769 607 5006 SH SOLE 0 0 0 607 VERIZON COMMUNICATIONS INC COM 92343V104 867 17791 SH SOLE 0 0 0 867 STRYKER CORP COM 863667101 44 337 SH SOLE 0 0 0 44 HCA HOLDINGS INC COM 40412c101 11 127 SH SOLE 0 0 0 11 ARCHER DANIELS MIDLAND CO COM 039483102 12 256 SH SOLE 0 0 0 12 AUTOLIV INC COM 052800109 34 333 SH SOLE 0 0 0 34 PAREXEL INTL CORP COM 699462107 1 11 SH SOLE 0 0 0 1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 74 3130 SH SOLE 0 0 0 74 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 36 818 SH SOLE 0 0 0 36 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 25 SH SOLE 0 0 0 3 CROWN HOLDINGS INC COM 228368106 7 124 SH SOLE 0 0 0 7 ECOPETROL S A SPONSORED ADS 279158109 1 92 SH SOLE 0 0 0 1 SNAP ON INC COM 833034101 138 819 SH SOLE 0 0 0 138 CINTAS CORP COM 172908105 13 104 SH SOLE 0 0 0 13 PEOPLES UNITED FINANCIAL INC COM 712704105 5 255 SH SOLE 0 0 0 5 JD COM INC SPON ADR CL A 47215P106 3 88 SH SOLE 0 0 0 3 AIR PRODS AND CHEMS INC COM 009158106 59 433 SH SOLE 0 0 0 59 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 125 SH SOLE 0 0 0 3 CORNING INC COM 219350105 66 2461 SH SOLE 0 0 0 66 WIPRO LTD SPON ADR 1 SH 97651M109 69 6751 SH SOLE 0 0 0 69 GRACE W R AND CO DEL NEW COM 38388F108 7 104 SH SOLE 0 0 0 7 BIOVERATIV INC COM 09075E100 9 174 SH SOLE 0 0 0 9 SCANA CORP NEW COM 80589M102 2 31 SH SOLE 0 0 0 2 AEGON N V NY REGISTRY SH 007924103 1 240 SH SOLE 0 0 0 1 ENI S P A SPONSORED ADR 26874R108 6 171 SH SOLE 0 0 0 6 APTARGROUP INC COM 038336103 112 1450 SH SOLE 0 0 0 112 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 520 SH SOLE 0 0 0 4 CARNIVAL CORP UNIT 99/99/9999 143658300 148 2511 SH SOLE 0 0 0 148 MICROSOFT CORP COM 594918104 2137 32451 SH SOLE 0 0 0 2137 PEARSON PLC SPONSORED ADR 705015105 1 90 SH SOLE 0 0 0 1 SUPERIOR ENERGY SVCS INC COM 868157108 16 1115 SH SOLE 0 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 314 1803 SH SOLE 0 0 0 314 PERRIGO CO PLC SHS G97822103 7 103 SH SOLE 0 0 0 7 CMS ENERGY CORP COM 125896100 32 710 SH SOLE 0 0 0 32 LIBERTY GLOBAL PLC SHS CL A G5480U104 68 1894 SH SOLE 0 0 0 68 GENERAL ELECTRIC CO COM 369604103 741 24856 SH SOLE 0 0 0 741 COCA COLA CO COM 191216100 656 15455 SH SOLE 0 0 0 656 TARGET CORP COM 87612E106 170 3087 SH SOLE 0 0 0 170 SYSCO CORP COM 871829107 17 332 SH SOLE 0 0 0 17 CAMDEN PPTY TR SH BEN INT 133131102 2 29 SH SOLE 0 0 0 2 SLM CORP COM 78442P106 2 190 SH SOLE 0 0 0 2 BHP BILLITON LTD SPONSORED ADR 088606108 14 393 SH SOLE 0 0 0 14 GENUINE PARTS CO COM 372460105 13 138 SH SOLE 0 0 0 13 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 50 SH SOLE 0 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 374 SH SOLE 0 0 0 31 EMERSON ELEC CO COM 291011104 97 1628 SH SOLE 0 0 0 97 KOHLS CORP COM 500255104 33 821 SH SOLE 0 0 0 33 MICRON TECHNOLOGY INC COM 595112103 23 783 SH SOLE 0 0 0 23 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 15 SH SOLE 0 0 0 1 VCA INC COM 918194101 9 93 SH SOLE 0 0 0 9 VEDANTA LTD SPONSORED ADR 92242Y100 2 142 SH SOLE 0 0 0 2 MASTERCARD INCORPORATED CL A 57636Q104 243 2164 SH SOLE 0 0 0 243 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 255 SH SOLE 0 0 0 5 LOGMEIN INC COM 54142L109 8 81 SH SOLE 0 0 0 8 BEST BUY INC COM 086516101 29 587 SH SOLE 0 0 0 29 APPLIED MATLS INC COM 038222105 72 1856 SH SOLE 0 0 0 72 CREDICORP LTD COM G2519Y108 2 13 SH SOLE 0 0 0 2 ADOBE SYS INC COM 00724F101 195 1501 SH SOLE 0 0 0 195 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 250 SH SOLE 0 0 0 6 MACERICH CO COM 554382101 1 21 SH SOLE 0 0 0 1 BERKLEY W R CORP COM 084423102 6 78 SH SOLE 0 0 0 6 GENERAL MTRS CO COM 37045V100 16 466 SH SOLE 0 0 0 16 ANALOG DEVICES INC COM 032654105 40 486 SH SOLE 0 0 0 40 UNITED RENTALS INC COM 911363109 68 545 SH SOLE 0 0 0 68 ATANDT INC COM 00206R102 301 7254 SH SOLE 0 0 0 301 PHILIP MORRIS INTL INC COM 718172109 343 3035 SH SOLE 0 0 0 343 SL GREEN RLTY CORP COM 78440X101 23 217 SH SOLE 0 0 0 23 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 980 SH SOLE 0 0 0 59 MARSH AND MCLENNAN COS INC COM 571748102 64 860 SH SOLE 0 0 0 64 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 154 SH SOLE 0 0 0 1 SALLY BEAUTY HLDGS INC COM 79546E104 7 352 SH SOLE 0 0 0 7 DEXCOM INC COM 252131107 44 524 SH SOLE 0 0 0 44 STILLWATER MNG CO COM 86074q102 3 175 SH SOLE 0 0 0 3 CAMECO CORP COM 13321L108 4 375 SH SOLE 0 0 0 4 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 176 SH SOLE 0 0 0 2 IRON MTN INC NEW COM 46284v101 2 68 SH SOLE 0 0 0 2 MEDIDATA SOLUTIONS INC COM 58471A105 35 602 SH SOLE 0 0 0 35 JACOBS ENGR GROUP INC DEL COM 469814107 9 159 SH SOLE 0 0 0 9 LIBERTY GLOBAL PLC SHS CL C G5480U120 83 2371 SH SOLE 0 0 0 83 CSX CORP COM 126408103 89 1914 SH SOLE 0 0 0 89 VENTAS INC COM 92276F100 7 100 SH SOLE 0 0 0 7 WHOLE FOODS MKT INC COM 966837106 22 736 SH SOLE 0 0 0 22 ALLEGHANY CORP DEL COM 017175100 120 196 SH SOLE 0 0 0 120 BCE INC COM NEW 05534B760 2 50 SH SOLE 0 0 0 2 COLGATE PALMOLIVE CO COM 194162103 303 4140 SH SOLE 0 0 0 303 QUALITY CARE PPTYS INC COM 747545101 2 122 SH SOLE 0 0 0 2 EVEREST RE GROUP LTD COM G3223R108 2 10 SH SOLE 0 0 0 2 BOSTON BEER INC CL A 100557107 19 133 SH SOLE 0 0 0 19 QIWI PLC SPON ADR REP B 74735M108 1 72 SH SOLE 0 0 0 1 WESTROCK CO COM 96145D105 35 672 SH SOLE 0 0 0 35 TORO CO COM 891092108 9 138 SH SOLE 0 0 0 9 SNAP INC CL A 83304A106 37 1630 SH SOLE 0 0 0 37 MICHAELS COS INC COM 59408Q106 33 1494 SH SOLE 0 0 0 33 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 122 2216 SH SOLE 0 0 0 122 HONDA MOTOR LTD AMERN SHS 438128308 7 221 SH SOLE 0 0 0 7 CONCHO RES INC COM 20605P101 9 68 SH SOLE 0 0 0 9 BANCO SANTANDER SA ADR 05964H105 8 1245 SH SOLE 0 0 0 8 HARRIS CORP DEL COM 413875105 13 120 SH SOLE 0 0 0 13 XYLEM INC COM 98419M100 31 612 SH SOLE 0 0 0 31 HDFC BANK LTD ADR REPS 3 SHS 40415F101 205 2722 SH SOLE 0 0 0 205 MCDONALDS CORP COM 580135101 619 4774 SH SOLE 0 0 0 619 VANGUARD INDEX FDS LARGE CAP ETF 922908637 173 1597 SH SOLE 0 0 0 173 SOUTHERN COPPER CORP COM 84265V105 5 131 SH SOLE 0 0 0 5 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 63 7734 SH SOLE 0 0 0 63 GENERAL DYNAMICS CORP COM 369550108 157 839 SH SOLE 0 0 0 157 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 12000 SH SOLE 0 0 0 472 HSN INC COM 404303109 1 19 SH SOLE 0 0 0 1 SMITH A O COM 831865209 22 438 SH SOLE 0 0 0 22 AMERICAN INTL GROUP INC COM NEW 026874784 156 2494 SH SOLE 0 0 0 156 INTL PAPER CO COM 460146103 39 777 SH SOLE 0 0 0 39 SEI INVESTMENTS CO COM 784117103 26 515 SH SOLE 0 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594 3562 SH SOLE 0 0 0 594 STANLEY BLACK AND DECKER INC COM 854502101 47 357 SH SOLE 0 0 0 47 ESSEX PPTY TR INC COM 297178105 20 88 SH SOLE 0 0 0 20 ADIENT PLC ORD SHS G0084W101 9 123 SH SOLE 0 0 0 9 TWITTER INC COM 90184L102 1 55 SH SOLE 0 0 0 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 111 1783 SH SOLE 0 0 0 111 DEUTSCHE BANK AG NAMEN AKT D18190898 2 140 SH SOLE 0 0 0 2 MFA FINL INC COM 55272X102 8 935 SH SOLE 0 0 0 8 GENERAL MLS INC COM 370334104 62 1050 SH SOLE 0 0 0 62 LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH SOLE 0 0 0 2 ACTIVISION BLIZZARD INC COM 00507V109 18 367 SH SOLE 0 0 0 18 LENNAR CORP CL A 526057104 7 135 SH SOLE 0 0 0 7 PROCTER AND GAMBLE CO COM 742718109 914 10172 SH SOLE 0 0 0 914 SEATTLE GENETICS INC COM 812578102 9 150 SH SOLE 0 0 0 9 NORTHERN TR CORP COM 665859104 159 1834 SH SOLE 0 0 0 159 CARTER INC COM 146229109 40 442 SH SOLE 0 0 0 40 CAMPBELL SOUP CO COM 134429109 27 471 SH SOLE 0 0 0 27 ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH SOLE 0 0 0 1 EMBRAER S A SP ADR REP 4 COM 29082A107 2 68 SH SOLE 0 0 0 2 COPART INC COM 217204106 1 11 SH SOLE 0 0 0 1 MSG NETWORK INC CL A 553573106 2 87 SH SOLE 0 0 0 2 H AND E EQUIPMENT SERVICES INC COM 404030108 1 23 SH SOLE 0 0 0 1 US BANCORP DEL COM NEW 902973304 425 8257 SH SOLE 0 0 0 425 NOKIA CORP SPONSORED ADR 654902204 3 514 SH SOLE 0 0 0 3 BBANDT CORP COM 054937107 36 816 SH SOLE 0 0 0 36 CBS CORP NEW CL B 124857202 24 340 SH SOLE 0 0 0 24 SEACHANGE INTL INC COM 811699107 1 400 SH SOLE 0 0 0 1 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 45 SH SOLE 0 0 0 1 PLANTRONICS INC NEW COM 727493108 1 16 SH SOLE 0 0 0 1 AUTOMATIC DATA PROCESSING IN COM 053015103 182 1777 SH SOLE 0 0 0 182 POWERSHARES ACTIVE MNG ETF T SANDP500 DWNHDGE 73935B805 47404 1882593 SH SOLE 0 0 0 47404 MELCO CROWN ENTMT LTD ADR 585464100 1 60 SH SOLE 0 0 0 1 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 138 2411 SH SOLE 0 0 0 138 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25 2891 SH SOLE 0 0 0 25 CDN IMPERIAL BK COMM TORONTO COM 136069101 34 397 SH SOLE 0 0 0 34 RSP PERMIAN INC COM 74978Q105 26 618 SH SOLE 0 0 0 26 NORTHROP GRUMMAN CORP COM 666807102 26 111 SH SOLE 0 0 0 26 LINCOLN NATL CORP IND COM 534187109 53 803 SH SOLE 0 0 0 53 VIACOM INC NEW CL B 92553P201 3 70 SH SOLE 0 0 0 3 DENBURY RES INC COM NEW 247916208 1 243 SH SOLE 0 0 0 1 DOW CHEM CO COM 260543103 202 3176 SH SOLE 0 0 0 202 FORTUNE BRANDS HOME AND SEC IN COM 34964C106 21 342 SH SOLE 0 0 0 21 RED HAT INC COM 756577102 9 108 SH SOLE 0 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 108 984 SH SOLE 0 0 0 108 OWENS ILL INC COM NEW 690768403 3 131 SH SOLE 0 0 0 3 INGERSOLL-RAND PLC SHS g47791101 43 532 SH SOLE 0 0 0 43 PROLOGIS INC COM 74340W103 46 885 SH SOLE 0 0 0 46 DEERE AND CO COM 244199105 141 1292 SH SOLE 0 0 0 141 FIRSTENERGY CORP COM 337932107 9 278 SH SOLE 0 0 0 9 QUANTA SVCS INC COM 74762E102 6 154 SH SOLE 0 0 0 6 NIELSEN HLDGS PLC SHS EUR G6518L108 143 3473 SH SOLE 0 0 0 143 WORKDAY INC CL A 98138H101 6 73 SH SOLE 0 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 5 101 SH SOLE 0 0 0 5 ALLSTATE CORP COM 020002101 36 446 SH SOLE 0 0 0 36 DOUGLAS EMMETT INC COM 25960P109 8 202 SH SOLE 0 0 0 8 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH SOLE 0 0 0 1 ALTRIA GROUP INC COM 02209S103 584 8174 SH SOLE 0 0 0 584 BIG LOTS INC COM 089302103 3 55 SH SOLE 0 0 0 3 SELECT MED HLDGS CORP COM 81619Q105 1 41 SH SOLE 0 0 0 1 CATERPILLAR INC DEL COM 149123101 147 1587 SH SOLE 0 0 0 147 PRICE T ROWE GROUP INC COM 74144t108 23 341 SH SOLE 0 0 0 23 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 91 6740 SH SOLE 0 0 0 91 INTUITIVE SURGICAL INC COM NEW 46120E602 21 27 SH SOLE 0 0 0 21 CITIGROUP INC COM NEW 172967424 103 1722 SH SOLE 0 0 0 103 CANON INC SPONSORED ADR 138006309 9 288 SH SOLE 0 0 0 9 YUM CHINA HLDGS INC COM 98850P109 685 25180 SH SOLE 0 0 0 685 CHUBB LIMITED COM H1467J104 571 4188 SH SOLE 0 0 0 571 TOLL BROTHERS INC COM 889478103 6 178 SH SOLE 0 0 0 6 CANADIAN PAC RY LTD COM 13645t100 240 1635 SH SOLE 0 0 0 240 VERSUM MATLS INC COM 92532W103 6 196 SH SOLE 0 0 0 6 CHESAPEAKE ENERGY CORP COM 165167107 19 3200 SH SOLE 0 0 0 19 FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 2 49 SH SOLE 0 0 0 2 EOG RES INC COM 26875P101 39 397 SH SOLE 0 0 0 39 SABRE CORP COM 78573M104 34 1614 SH SOLE 0 0 0 34 THERMO FISHER SCIENTIFIC INC COM 883556102 96 626 SH SOLE 0 0 0 96 VISHAY INTERTECHNOLOGY INC COM 928298108 4 250 SH SOLE 0 0 0 4 KLA-TENCOR CORP COM 482480100 32 332 SH SOLE 0 0 0 32 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 380 SH SOLE 0 0 0 33 BANK NEW YORK MELLON CORP COM 064058100 349 7383 SH SOLE 0 0 0 349 DTE ENERGY CO COM 233331107 3 25 SH SOLE 0 0 0 3 BARD C R INC COM 067383109 8 31 SH SOLE 0 0 0 8 FLY LEASING LTD SPONSORED ADR 34407D109 1 100 SH SOLE 0 0 0 1 MYRIAD GENETICS INC COM 62855j104 3 140 SH SOLE 0 0 0 3 MANPOWERGROUP INC COM 56418H100 1 5 SH SOLE 0 0 0 1 CONTINENTAL RESOURCES INC COM 212015101 3 76 SH SOLE 0 0 0 3 ISHARES TR MSCI EAFE ETF 464287465 2321 37262 SH SOLE 0 0 0 2321 AFFILIATED MANAGERS GROUP COM 008252108 7 44 SH SOLE 0 0 0 7 MACYS INC COM 55616P104 14 468 SH SOLE 0 0 0 14 ZIONS BANCORPORATION COM 989701107 14 337 SH SOLE 0 0 0 14 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 411 SH SOLE 0 0 0 12 NTT DOCOMO INC SPONS ADR 62942M201 5 197 SH SOLE 0 0 0 5 FIFTH THIRD BANCORP COM 316773100 151 5964 SH SOLE 0 0 0 151 PACKAGING CORP AMER COM 695156109 39 423 SH SOLE 0 0 0 39 TCF FINL CORP COM 872275102 8 458 SH SOLE 0 0 0 8 COGNEX CORP COM 192422103 15 175 SH SOLE 0 0 0 15 BP PLC SPONSORED ADR 055622104 11 332 SH SOLE 0 0 0 11 SPLUNK INC COM 848637104 131 2103 SH SOLE 0 0 0 131 FASTENAL CO COM 311900104 39 752 SH SOLE 0 0 0 39 ISHARES TR JP MOR EM MK ETF 464288281 160 1405 SH SOLE 0 0 0 160 CLOROX CO DEL COM 189054109 116 859 SH SOLE 0 0 0 116 CUMMINS INC COM 231021106 97 642 SH SOLE 0 0 0 97 ASTRAZENECA PLC SPONSORED ADR 046353108 6 178 SH SOLE 0 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 200 1657 SH SOLE 0 0 0 200 MERCK AND CO INC COM 58933Y105 850 13372 SH SOLE 0 0 0 850 PEPSICO INC COM 713448108 3961 35407 SH SOLE 0 0 0 3961 DOLBY LABORATORIES INC COM 25659T107 32 615 SH SOLE 0 0 0 32 IONIS PHARMACEUTICALS INC COM 462222100 37 910 SH SOLE 0 0 0 37 TORCHMARK CORP COM 891027104 5 71 SH SOLE 0 0 0 5 AMGEN INC COM 031162100 100 611 SH SOLE 0 0 0 100 RALPH LAUREN CORP CL A 751212101 12 146 SH SOLE 0 0 0 12 GARTNER INC COM 366651107 33 310 SH SOLE 0 0 0 33 VALERO ENERGY CORP NEW COM 91913Y100 12 178 SH SOLE 0 0 0 12 WATERS CORP COM 941848103 7 43 SH SOLE 0 0 0 7 JOHNSON AND JOHNSON COM 478160104 1569 12598 SH SOLE 0 0 0 1569 CANADIAN NAT RES LTD COM 136385101 3 92 SH SOLE 0 0 0 3 BHP BILLITON PLC SPONSORED ADR 05545E209 3 105 SH SOLE 0 0 0 3 AES CORP COM 00130H105 10 909 SH SOLE 0 0 0 10 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 100 SH SOLE 0 0 0 1 LG DISPLAY CO LTD SPONS ADR REP 50186V102 26 1881 SH SOLE 0 0 0 26 ABBOTT LABS COM 002824100 19 430 SH SOLE 0 0 0 19 NORDSON CORP COM 655663102 50 407 SH SOLE 0 0 0 50 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 70 SH SOLE 0 0 0 1 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 75 SH SOLE 0 0 0 6 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 575 SH SOLE 0 0 0 62 CARDINAL HEALTH INC COM 14149Y108 45 555 SH SOLE 0 0 0 45 CONOCOPHILLIPS COM 20825C104 185 3718 SH SOLE 0 0 0 185 BALL CORP COM 058498106 10 134 SH SOLE 0 0 0 10 VISA INC COM CL A 92826C839 759 8545 SH SOLE 0 0 0 759 ICICI BK LTD ADR 45104G104 64 7395 SH SOLE 0 0 0 64 ILLINOIS TOOL WKS INC COM 452308109 71 535 SH SOLE 0 0 0 71 EMCOR GROUP INC COM 29084Q100 26 415 SH SOLE 0 0 0 26 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 495 SH SOLE 0 0 0 26 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 25 SH SOLE 0 0 0 2 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 80 SH SOLE 0 0 0 3 PUBLIC STORAGE COM 74460D109 15 67 SH SOLE 0 0 0 15 DOLLAR GEN CORP NEW COM 256677105 32 455 SH SOLE 0 0 0 32 GUIDEWIRE SOFTWARE INC COM 40171V100 13 238 SH SOLE 0 0 0 13 ECOLAB INC COM 278865100 219 1746 SH SOLE 0 0 0 219 AMC NETWORKS INC CL A 00164V103 4 75 SH SOLE 0 0 0 4 APACHE CORP COM 037411105 72 1395 SH SOLE 0 0 0 72 EXPEDITORS INTL WASH INC COM 302130109 3 48 SH SOLE 0 0 0 3 JANUS CAP GROUP INC COM 47102X105 4 300 SH SOLE 0 0 0 4 AVANGRID INC COM 05351W103 176 4115 SH SOLE 0 0 0 176 MOSAIC CO NEW COM 61945c103 43 1463 SH SOLE 0 0 0 43 ANNALY CAP MGMT INC COM 035710409 21 1907 SH SOLE 0 0 0 21 EXPEDIA INC DEL COM NEW 30212P303 47 374 SH SOLE 0 0 0 47 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22 2101 SH SOLE 0 0 0 22 SCHWAB CHARLES CORP NEW COM 808513105 190 4651 SH SOLE 0 0 0 190 ENBRIDGE INC COM 29250N105 35 840 SH SOLE 0 0 0 35 AMAZON COM INC COM 023135106 584 659 SH SOLE 0 0 0 584 NEWMONT MINING CORP COM 651639106 20 617 SH SOLE 0 0 0 20 ROCKWELL COLLINS INC COM 774341101 25 253 SH SOLE 0 0 0 25 ALPHABET INC CAP STK CL C 02079K107 1300 1567 SH SOLE 0 0 0 1300 SK TELECOM LTD SPONSORED ADR 78440P108 76 3002 SH SOLE 0 0 0 76 CONSOL ENERGY INC COM 20854P109 2 131 SH SOLE 0 0 0 2 HCP INC COM 40414L109 6 205 SH SOLE 0 0 0 6 ALCOA CORP COM 013872106 6 173 SH SOLE 0 0 0 6 SHIRE PLC SPONSORED ADR 82481R106 18 106 SH SOLE 0 0 0 18 LAUDER ESTEE COS INC CL A 518439104 164 1934 SH SOLE 0 0 0 164 CROWN CASTLE INTL CORP NEW COM 22822V101 302 3196 SH SOLE 0 0 0 302 ARRAY BIOPHARMA INC COM 04269X105 5 525 SH SOLE 0 0 0 5 NOVARTIS A G SPONSORED ADR 66987V109 7 96 SH SOLE 0 0 0 7 LILLY ELI AND CO COM 532457108 143 1700 SH SOLE 0 0 0 143 MACROGENICS INC COM 556099109 2 100 SH SOLE 0 0 0 2 ORACLE CORP COM 68389X105 707 15858 SH SOLE 0 0 0 707 EDISON INTL COM 281020107 155 1953 SH SOLE 0 0 0 155 ROBERT HALF INTL INC COM 770323103 4 75 SH SOLE 0 0 0 4 NORFOLK SOUTHERN CORP COM 655844108 150 1343 SH SOLE 0 0 0 150 AMERICAN ELEC PWR INC COM 025537101 19 283 SH SOLE 0 0 0 19 LENDINGCLUB CORP COM 52603A109 23 4240 SH SOLE 0 0 0 23 PRUDENTIAL PLC ADR 74435K204 26 602 SH SOLE 0 0 0 26 SCIENCE APPLICATNS INTL CP N COM 808625107 3 34 SH SOLE 0 0 0 3 AUTODESK INC COM 052769106 69 794 SH SOLE 0 0 0 69 GAMING AND LEISURE PPTYS INC COM 36467J108 7 220 SH SOLE 0 0 0 7 EDWARDS LIFESCIENCES CORP COM 28176E108 82 873 SH SOLE 0 0 0 82 BURLINGTON STORES INC COM 122017106 46 468 SH SOLE 0 0 0 46 ISHARES TR CORE SANDP500 ETF 464287200 214 903 SH SOLE 0 0 0 214 CHINA PETE AND CHEM CORP SPON ADR H SHS 16941R108 6 72 SH SOLE 0 0 0 6 NETFLIX INC COM 64110L106 257 1741 SH SOLE 0 0 0 257 TIFFANY AND CO NEW COM 886547108 27 287 SH SOLE 0 0 0 27 PNC FINL SVCS GROUP INC COM 693475105 249 2074 SH SOLE 0 0 0 249 REGIONS FINL CORP NEW COM 7591EP100 53 3621 SH SOLE 0 0 0 53 PAYPAL HLDGS INC COM 70450Y103 12 274 SH SOLE 0 0 0 12 HANNON ARMSTRONG SUST INFR C COM 41068X100 110 5455 SH SOLE 0 0 0 110 T MOBILE US INC COM 872590104 11 174 SH SOLE 0 0 0 11 ISHARES TR RUS 1000 VAL ETF 464287598 7 58 SH SOLE 0 0 0 7 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 284 SH SOLE 0 0 0 1 DANAHER CORP DEL COM 235851102 111 1303 SH SOLE 0 0 0 111 SCHOLASTIC CORP COM 807066105 1 13 SH SOLE 0 0 0 1 CITRIX SYS INC COM 177376100 40 476 SH SOLE 0 0 0 40 FEDEX CORP COM 31428X106 125 641 SH SOLE 0 0 0 125 CDK GLOBAL INC COM 12508E101 2 28 SH SOLE 0 0 0 2 RANGE RES CORP COM 75281A109 9 305 SH SOLE 0 0 0 9 LAZARD LTD SHS A G54050102 157 3404 SH SOLE 0 0 0 157 HOST HOTELS AND RESORTS INC COM 44107P104 52 2810 SH SOLE 0 0 0 52 ROSS STORES INC COM 778296103 33 495 SH SOLE 0 0 0 33 HEXCEL CORP NEW COM 428291108 8 145 SH SOLE 0 0 0 8 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 54 SH SOLE 0 0 0 3 CELANESE CORP DEL COM SER A 150870103 30 334 SH SOLE 0 0 0 30 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 76 1813 SH SOLE 0 0 0 76 CHURCH AND DWIGHT INC COM 171340102 11 221 SH SOLE 0 0 0 11 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 572 SH SOLE 0 0 0 18 IAC INTERACTIVECORP COM 44919P508 41 551 SH SOLE 0 0 0 41 BARCLAYS PLC ADR 06738E204 3 295 SH SOLE 0 0 0 3 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 325 SH SOLE 0 0 0 7 DARLING INGREDIENTS INC COM 237266101 1 35 SH SOLE 0 0 0 1 ENSCO PLC SHS CLASS A G3157S106 7 826 SH SOLE 0 0 0 7 REGENERON PHARMACEUTICALS COM 75886F107 323 833 SH SOLE 0 0 0 323 CHOICE HOTELS INTL INC COM 169905106 1 8 SH SOLE 0 0 0 1 HORMEL FOODS CORP COM 440452100 20 590 SH SOLE 0 0 0 20 FIBROGEN INC COM 31572Q808 2 100 SH SOLE 0 0 0 2 AMERICAN TOWER CORP NEW COM 03027X100 148 1220 SH SOLE 0 0 0 148 WAGEWORKS INC COM 930427109 20 281 SH SOLE 0 0 0 20 SCHEIN HENRY INC COM 806407102 24 140 SH SOLE 0 0 0 24 HP INC COM 40434L105 74 4163 SH SOLE 0 0 0 74 INVESCO LTD SHS G491BT108 24 783 SH SOLE 0 0 0 24 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2904 28286 SH SOLE 0 0 0 2904 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1213 30534 SH SOLE 0 0 0 1213 CONDUENT INC COM 206787103 1 30 SH SOLE 0 0 0 1 AU OPTRONICS CORP SPONSORED ADR 002255107 69 18094 SH SOLE 0 0 0 69 MICHAEL KORS HLDGS LTD SHS G60754101 2 59 SH SOLE 0 0 0 2 BIOGEN INC COM 09062X103 386 1411 SH SOLE 0 0 0 386 INTERXION HOLDING N.V SHS N47279109 11 275 SH SOLE 0 0 0 11 NICE LTD SPONSORED ADR 653656108 1 15 SH SOLE 0 0 0 1 NATIONAL OILWELL VARCO INC COM 637071101 7 167 SH SOLE 0 0 0 7 SCRIPPS E W CO OHIO CL A NEW 811054402 2 100 SH SOLE 0 0 0 2 SIMON PPTY GROUP INC NEW COM 828806109 130 758 SH SOLE 0 0 0 130 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 29 1000 SH SOLE 0 0 0 29 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 424 SH SOLE 0 0 0 7 FLIR SYS INC COM 302445101 1 28 SH SOLE 0 0 0 1 VOYA FINL INC COM 929089100 33 860 SH SOLE 0 0 0 33 ISHARES GOLD TRUST ISHARES 464285105 29 2405 SH SOLE 0 0 0 29 MOODYS CORP COM 615369105 12 105 SH SOLE 0 0 0 12 WABTEC CORP COM 929740108 34 434 SH SOLE 0 0 0 34 CME GROUP INC COM 12572Q105 285 2400 SH SOLE 0 0 0 285 EMPIRE ST RLTY TR INC CL A 292104106 7 327 SH SOLE 0 0 0 7 MARTIN MARIETTA MATLS INC COM 573284106 3 16 SH SOLE 0 0 0 3 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH SOLE 0 0 0 1 DUNKIN BRANDS GROUP INC COM 265504100 40 727 SH SOLE 0 0 0 40 PRICELINE GRP INC COM NEW 741503403 470 264 SH SOLE 0 0 0 470 II VI INC COM 902104108 24 660 SH SOLE 0 0 0 24 3M CO COM 88579Y101 458 2393 SH SOLE 0 0 0 458 ARCH CAP GROUP LTD ORD G0450A105 34 360 SH SOLE 0 0 0 34 BOEING CO COM 097023105 1489 8417 SH SOLE 0 0 0 1489 LOGITECH INTL S A SHS H50430232 1 30 SH SOLE 0 0 0 1 METLIFE INC COM 59156R108 9 176 SH SOLE 0 0 0 9 ISHARES TR RUSSELL 3000 ETF 464287689 268 1913 SH SOLE 0 268 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 80 4532 SH SOLE 0 0 0 80 HAIN CELESTIAL GROUP INC COM 405217100 1 20 SH SOLE 0 0 0 1 WESTERN DIGITAL CORP COM 958102105 188 2276 SH SOLE 0 0 0 188 STMICROELECTRONICS N V NY REGISTRY 861012102 2 105 SH SOLE 0 0 0 2 TERADATA CORP DEL COM 88076W103 33 1066 SH SOLE 0 0 0 33 FIRST SOLAR INC COM 336433107 53 1939 SH SOLE 0 0 0 53 ASSURANT INC COM 04621x108 5 49 SH SOLE 0 0 0 5 TRANSDIGM GROUP INC COM 893641100 2 8 SH SOLE 0 0 0 2 SONY CORP ADR NEW 835699307 25 730 SH SOLE 0 0 0 25 ILLUMINA INC COM 452327109 98 577 SH SOLE 0 0 0 98 AGILENT TECHNOLOGIES INC COM 00846U101 30 574 SH SOLE 0 0 0 30 WGL HLDGS INC COM 92924F106 1 7 SH SOLE 0 0 0 1 SPRINT CORP COM SER 1 85207u105 4 412 SH SOLE 0 0 0 4 AMERISOURCEBERGEN CORP COM 03073E105 22 247 SH SOLE 0 0 0 22 CARLISLE COS INC COM 142339100 185 1740 SH SOLE 0 0 0 185 HARMONIC INC COM 413160102 4 700 SH SOLE 0 0 0 4 ENVISION HEALTHCARE CORP COM 29414D100 1 12 SH SOLE 0 0 0 1 WEC ENERGY GROUP INC COM 92939U106 24 402 SH SOLE 0 0 0 24 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28 811 SH SOLE 0 0 0 28 ISHARES INC MSCI TAIWAN ETF 46434G772 71 2147 SH SOLE 0 0 0 71 BECTON DICKINSON AND CO COM 075887109 71 388 SH SOLE 0 0 0 71 FIDELITY NATL INFORMATION SV COM 31620M106 15 194 SH SOLE 0 0 0 15 NETEASE INC SPONSORED ADR 64110W102 2 6 SH SOLE 0 0 0 2 PHILLIPS 66 COM 718546104 100 1261 SH SOLE 0 0 0 100 REALTY INCOME CORP COM 756109104 9 152 SH SOLE 0 0 0 9 MCKESSON CORP COM 58155Q103 22 150 SH SOLE 0 0 0 22 SYMANTEC CORP COM 871503108 30 981 SH SOLE 0 0 0 30 BANCO MACRO SA SPON ADR B 05961W105 1 10 SH SOLE 0 0 0 1 BLACKROCK INC COM 09247X101 186 484 SH SOLE 0 0 0 186 WILLIS TOWERS WATSON PUB LTD SHS G96629103 26 199 SH SOLE 0 0 0 26 ALIGN TECHNOLOGY INC COM 016255101 65 571 SH SOLE 0 0 0 65 PIER 1 IMPORTS INC COM 720279108 1 76 SH SOLE 0 0 0 1 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 73 SH SOLE 0 0 0 2 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 116 SH SOLE 0 0 0 6 UDR INC COM 902653104 3 93 SH SOLE 0 0 0 3 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 178 SH SOLE 0 0 0 12 NUCOR CORP COM 670346105 22 367 SH SOLE 0 0 0 22 HD SUPPLY HLDGS INC COM 40416M105 44 1075 SH SOLE 0 0 0 44 BLOCK H AND R INC COM 093671105 4 168 SH SOLE 0 0 0 4 XILINX INC COM 983919101 4 69 SH SOLE 0 0 0 4 REINSURANCE GROUP AMER INC COM NEW 759351604 33 256 SH SOLE 0 0 0 33 POSCO SPONSORED ADR 693483109 8 118 SH SOLE 0 0 0 8 WILLIAMS SONOMA INC COM 969904101 39 721 SH SOLE 0 0 0 39 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 19 449 SH SOLE 0 0 0 19 TOTAL S A SPONSORED ADR 89151E109 9 173 SH SOLE 0 0 0 9 BANK HAWAII CORP COM 062540109 173 2101 SH SOLE 0 0 0 173 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 5209 SH SOLE 0 0 0 18 VORNADO RLTY TR SH BEN INT 929042109 23 228 SH SOLE 0 0 0 23 MARATHON OIL CORP COM 565849106 79 5011 SH SOLE 0 0 0 79 FLEETCOR TECHNOLOGIES INC COM 339041105 5 31 SH SOLE 0 0 0 5 UNION PAC CORP COM 907818108 201 1898 SH SOLE 0 0 0 201 BOYD GAMING CORP COM 103304101 7 300 SH SOLE 0 0 0 7 CONAGRA BRANDS INC COM 205887102 11 274 SH SOLE 0 0 0 11 COOPER COS INC COM NEW 216648402 3 14 SH SOLE 0 0 0 3 ATHENAHEALTH INC COM 04685w103 45 400 SH SOLE 0 0 0 45 YAHOO INC COM 984332106 152 3269 SH SOLE 0 0 0 152 MARRIOTT INTL INC NEW CL A 571903202 68 726 SH SOLE 0 0 0 68 CA INC COM 12673P105 25 785 SH SOLE 0 0 0 25 HSBC HLDGS PLC SPON ADR NEW 404280406 17 412 SH SOLE 0 0 0 17 ARAMARK COM 03852U106 7 194 SH SOLE 0 0 0 7 NIKE INC CL B 654106103 265 4749 SH SOLE 0 0 0 265 NEWFIELD EXPL CO COM 651290108 2 53 SH SOLE 0 0 0 2 PARKER HANNIFIN CORP COM 701094104 166 1034 SH SOLE 0 0 0 166 FIRST REP BK SAN FRANCISCO C COM 33616C100 205 2189 SH SOLE 0 0 0 205 ISHARES TR GLOB INDSTRL ETF 464288729 102 1265 SH SOLE 0 0 0 102 EQT CORP COM 26884L109 8 125 SH SOLE 0 0 0 8 CABOT OIL AND GAS CORP COM 127097103 13 523 SH SOLE 0 0 0 13 CANADIAN NATL RY CO COM 136375102 66 887 SH SOLE 0 0 0 66 POOL CORPORATION COM 73278L105 1 6 SH SOLE 0 0 0 1 ISHARES TR RUS 1000 GRW ETF 464287614 8 72 SH SOLE 0 0 0 8 HUMANA INC COM 444859102 54 260 SH SOLE 0 0 0 54 STATE STR CORP COM 857477103 80 1001 SH SOLE 0 0 0 80 MONSANTO CO NEW COM 61166W101 19 169 SH SOLE 0 0 0 19 WASTE MGMT INC DEL COM 94106L109 63 860 SH SOLE 0 0 0 63 LAMB WESTON HLDGS INC COM 513272104 3 75 SH SOLE 0 0 0 3 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 55 320 SH SOLE 0 0 0 55 NAVIGANT CONSULTING INC COM 63935N107 1 26 SH SOLE 0 0 0 1 ORANGE SPONSORED ADR 684060106 40 2598 SH SOLE 0 0 0 40 CONSOLIDATED EDISON INC COM 209115104 71 919 SH SOLE 0 0 0 71 WESTAR ENERGY INC COM 95709T100 8 147 SH SOLE 0 0 0 8 NISOURCE INC COM 65473P105 36 1500 SH SOLE 0 0 0 36 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 82 2469 SH SOLE 0 0 0 82 SALESFORCE COM INC COM 79466L302 329 3993 SH SOLE 0 0 0 329 NEWMARKET CORP COM 651587107 108 239 SH SOLE 0 0 0 108 ERICSSON ADR B SEK 10 294821608 1 95 SH SOLE 0 0 0 1 NAVIENT CORPORATION COM 63938C108 40 2687 SH SOLE 0 0 0 40 WEYERHAEUSER CO COM 962166104 37 1075 SH SOLE 0 0 0 37 TIME WARNER INC COM NEW 887317303 159 1630 SH SOLE 0 0 0 159 GAP INC DEL COM 364760108 19 767 SH SOLE 0 0 0 19 ZILLOW GROUP INC CL C CAP STK 98954m200 67 2000 SH SOLE 0 0 0 67 KELLOGG CO COM 487836108 30 411 SH SOLE 0 0 0 30 METTLER TOLEDO INTERNATIONAL COM 592688105 1 3 SH SOLE 0 0 0 1 WHITEWAVE FOODS CO COM 966244105 21 366 SH SOLE 0 0 0 21 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 2 40 SH SOLE 0 0 0 2 FLOWERS FOODS INC COM 343498101 8 390 SH SOLE 0 0 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 5 114 SH SOLE 0 0 0 5 SYNOPSYS INC COM 871607107 6 80 SH SOLE 0 0 0 6 MEAD JOHNSON NUTRITION CO COM 582839106 26 293 SH SOLE 0 0 0 26 WAL-MART STORES INC COM 931142103 41 564 SH SOLE 0 0 0 41 SAP SE SPON ADR 803054204 13 128 SH SOLE 0 0 0 13 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 204 SH SOLE 0 0 0 29 ROWAN COMPANIES PLC SHS CL A G7665A101 2 125 SH SOLE 0 0 0 2 SOUTHWEST AIRLS CO COM 844741108 172 3208 SH SOLE 0 0 0 172 VEEVA SYS INC CL A COM 922475108 23 450 SH SOLE 0 0 0 23 PVH CORP COM 693656100 6 59 SH SOLE 0 0 0 6 FORTINET INC COM 34959e109 43 1110 SH SOLE 0 0 0 43 EXELON CORP COM 30161N101 7 182 SH SOLE 0 0 0 7 LEGG MASON INC COM 524901105 2 59 SH SOLE 0 0 0 2 ANTHEM INC COM 036752103 78 473 SH SOLE 0 0 0 78 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 25 SH SOLE 0 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 32 157 SH SOLE 0 0 0 32 MOHAWK INDS INC COM 608190104 155 676 SH SOLE 0 0 0 155 VIAVI SOLUTIONS INC COM 925550105 3 300 SH SOLE 0 0 0 3 INTERNATIONAL BANCSHARES COR COM 459044103 1 17 SH SOLE 0 0 0 1 PEMBINA PIPELINE CORP COM 706327103 2 59 SH SOLE 0 0 0 2 SYNCHRONY FINL COM 87165B103 5 154 SH SOLE 0 0 0 5 EXXON MOBIL CORP COM 30231G102 515 6281 SH SOLE 0 0 0 515 EQUINIX INC COM PAR $0.001 29444U700 40 99 SH SOLE 0 0 0 40 CF INDS HLDGS INC COM 125269100 8 260 SH SOLE 0 0 0 8 CHENIERE ENERGY INC COM NEW 16411R208 35 736 SH SOLE 0 0 0 35 CISCO SYS INC COM 17275R102 448 13266 SH SOLE 0 0 0 448 ADVANCED MICRO DEVICES INC COM 007903107 3 185 SH SOLE 0 0 0 3 ISHARES TR RUSSELL 2000 ETF 464287655 989 7192 SH SOLE 0 989 0 0 ARCONIC INC COM 03965L100 6 237 SH SOLE 0 0 0 6 POWER INTEGRATIONS INC COM 739276103 30 455 SH SOLE 0 0 0 30 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 696 SH SOLE 0 0 0 31 ENDO INTL PLC SHS G30401106 1 105 SH SOLE 0 0 0 1 ANTERO RES CORP COM 03674X106 1 36 SH SOLE 0 0 0 1 RESMED INC COM 761152107 23 313 SH SOLE 0 0 0 23 MONSTER BEVERAGE CORP NEW COM 61174X109 101 2193 SH SOLE 0 0 0 101 DISCOVER FINL SVCS COM 254709108 48 702 SH SOLE 0 0 0 48 CELGENE CORP COM 151020104 203 1630 SH SOLE 0 0 0 203 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29 2437 SH SOLE 0 0 0 29 ELECTRONIC ARTS INC COM 285512109 13 148 SH SOLE 0 0 0 13 DIAGEO P L C SPON ADR NEW 25243Q205 27 232 SH SOLE 0 0 0 27 DOMINION RES INC VA NEW COM 25746U109 125 1611 SH SOLE 0 0 0 125 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 350 SH SOLE 0 0 0 3 ISHARES TR MSCI ACWI ETF 464288257 7915 125121 SH SOLE 0 0 0 7915 BIOMARIN PHARMACEUTICAL INC COM 09061G101 121 1375 SH SOLE 0 0 0 121 STERICYCLE INC COM 858912108 1 14 SH SOLE 0 0 0 1 ABB LTD SPONSORED ADR 000375204 7 280 SH SOLE 0 0 0 7 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 123 SH SOLE 0 0 0 6 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 144 SH SOLE 0 0 0 3 ALLY FINL INC COM 02005N100 21 1032 SH SOLE 0 0 0 21 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4 49 SH SOLE 0 0 0 4 MERITOR INC COM 59001K100 1 59 SH SOLE 0 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 20 SH SOLE 0 0 0 1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 28 2750 SH SOLE 0 0 0 28 WHIRLPOOL CORP COM 963320106 29 168 SH SOLE 0 0 0 29 AXALTA COATING SYS LTD COM G0750C108 23 707 SH SOLE 0 0 0 23 MCCORMICK AND CO INC COM NON VTG 579780206 25 253 SH SOLE 0 0 0 25 ULTA BEAUTY INC COM 90384S303 28 98 SH SOLE 0 0 0 28 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 1006 SH SOLE 0 0 0 21 HAWAIIAN HOLDINGS INC COM 419879101 31 671 SH SOLE 0 0 0 31 SKYWORKS SOLUTIONS INC COM 83088M102 34 347 SH SOLE 0 0 0 34 ON ASSIGNMENT INC COM 682159108 1 11 SH SOLE 0 0 0 1 KEYCORP NEW COM 493267108 37 2091 SH SOLE 0 0 0 37 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 259 SH SOLE 0 0 0 8 CENTENE CORP DEL COM 15135B101 45 631 SH SOLE 0 0 0 45 CHARTER COMMUNICATIONS INC N CL A 16119P108 107 327 SH SOLE 0 0 0 107 MIDDLEBY CORP COM 596278101 48 354 SH SOLE 0 0 0 48 51JOB INC SP ADR REP COM 316827104 1 20 SH SOLE 0 0 0 1 UNIVERSAL HLTH SVCS INC CL B 913903100 1 11 SH SOLE 0 0 0 1 UNDER ARMOUR INC CL A 904311107 15 780 SH SOLE 0 0 0 15 UNITED PARCEL SERVICE INC CL B 911312106 114 1066 SH SOLE 0 0 0 114 NRG ENERGY INC COM NEW 629377508 8 444 SH SOLE 0 0 0 8 SASOL LTD SPONSORED ADR 803866300 2 55 SH SOLE 0 0 0 2 SANDP GLOBAL INC COM 78409V104 60 456 SH SOLE 0 0 0 60 EXPRESS SCRIPTS HLDG CO COM 30219G108 232 3521 SH SOLE 0 0 0 232 ALPHABET INC CAP STK CL A 02079K305 575 678 SH SOLE 0 0 0 575 HOLOGIC INC COM 436440101 24 559 SH SOLE 0 0 0 24 BAIDU INC SPON ADR REP A 056752108 105 610 SH SOLE 0 0 0 105 DAVE AND BUSTERS ENTMT INC COM 238337109 36 597 SH SOLE 0 0 0 36 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH SOLE 0 0 0 2 BAXTER INTL INC COM 071813109 167 3211 SH SOLE 0 0 0 167 REPUBLIC SVCS INC COM 760759100 3 46 SH SOLE 0 0 0 3 TJX COS INC NEW COM 872540109 32 399 SH SOLE 0 0 0 32 PFIZER INC COM 717081103 153 4485 SH SOLE 0 0 0 153 ALASKA AIR GROUP INC COM 011659109 12 127 SH SOLE 0 0 0 12 GARMIN LTD SHS H2906T109 2 48 SH SOLE 0 0 0 2 AMPHENOL CORP NEW CL A 032095101 15 217 SH SOLE 0 0 0 15 WELLTOWER INC COM 95040Q104 27 383 SH SOLE 0 0 0 27 ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH SOLE 0 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 80 SH SOLE 0 0 0 2 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9 1461 SH SOLE 0 0 0 9 PROTHENA CORP PLC SHS G72800108 4 65 SH SOLE 0 0 0 4 EDGEWELL PERS CARE CO COM 28035Q102 58 790 SH SOLE 0 0 0 58 HILTON GRAND VACATIONS INC COM 43283X105 2 87 SH SOLE 0 0 0 2 MYLAN N V SHS EURO N59465109 13 346 SH SOLE 0 0 0 13 HERSHEY CO COM 427866108 20 185 SH SOLE 0 0 0 20 COMCAST CORP NEW CL A 20030N101 112 2984 SH SOLE 0 0 0 112 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 406 SH SOLE 0 0 0 6 SEMPRA ENERGY COM 816851109 50 451 SH SOLE 0 0 0 50 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 151 SH SOLE 0 0 0 2 V F CORP COM 918204108 26 470 SH SOLE 0 0 0 26 GOODYEAR TIRE AND RUBR CO COM 382550101 13 352 SH SOLE 0 0 0 13 ORIX CORP SPONSORED ADR 686330101 16 214 SH SOLE 0 0 0 16 WABCO HLDGS INC COM 92927K102 26 224 SH SOLE 0 0 0 26 DOLLAR TREE INC COM 256746108 133 1695 SH SOLE 0 0 0 133 PARK HOTELS RESORTS INC COM 700517105 5 189 SH SOLE 0 0 0 5 DIANA SHIPPING INC COM Y2066G104 2 425 SH SOLE 0 0 0 2 LIBERTY BROADBAND CORP COM SER A 530307107 6 70 SH SOLE 0 0 0 6 CRITEO S A SPONS ADS 226718104 1 15 SH SOLE 0 0 0 1 COACH INC COM 189754104 37 897 SH SOLE 0 0 0 37 PRAXAIR INC COM 74005P104 56 472 SH SOLE 0 0 0 56 BROADSOFT INC COM 11133B409 28 686 SH SOLE 0 0 0 28 KRAFT HEINZ CO COM 500754106 116 1282 SH SOLE 0 0 0 116 TRANSOCEAN LTD REG SHS H8817H100 5 367 SH SOLE 0 0 0 5 UNITED CONTL HLDGS INC COM 910047109 16 225 SH SOLE 0 0 0 16 AETNA INC NEW COM 00817Y108 21 165 SH SOLE 0 0 0 21