0001532520-17-000004.txt : 20171025 0001532520-17-000004.hdr.sgml : 20171025 20171024185637 ACCESSION NUMBER: 0001532520-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171025 DATE AS OF CHANGE: 20171024 EFFECTIVENESS DATE: 20171025 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: 171151844 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 09-30-2017 09-30-2017 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

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ACTIVEWEAR INC COM 375916103 19 596 SH SOLE 0 0 0 19 EBAY INC COM 278642103 11 293 SH SOLE 0 0 0 11 MELCO RESORT ENTERTAINMENT L ADR 585464100 1 60 SH SOLE 0 0 0 1 SIGNET JEWELERS LIMITED SHS G81276100 1 9 SH SOLE 0 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 24 249 SH SOLE 0 0 0 24 BANCO DE CHILE SPONSORED ADR 059520106 2 25 SH SOLE 0 0 0 2 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 16 447 SH SOLE 0 0 0 16 INTEL CORP COM 458140100 267 7016 SH SOLE 0 0 0 267 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35 1975 SH SOLE 0 0 0 35 VANGUARD INDEX FDS TOTAL STK MKT 922908769 521 4020 SH SOLE 0 0 0 521 VERIZON COMMUNICATIONS INC COM 92343V104 819 16553 SH SOLE 0 0 0 819 STRYKER CORP COM 863667101 48 337 SH SOLE 0 0 0 48 ARCHER DANIELS MIDLAND CO COM 039483102 9 221 SH SOLE 0 0 0 9 AUTOLIV INC COM 052800109 30 244 SH SOLE 0 0 0 30 PAREXEL INTL CORP COM 699462107 1 11 SH SOLE 0 0 0 1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 1934 SH SOLE 0 0 0 28 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 39 818 SH SOLE 0 0 0 39 CROWN HOLDINGS INC COM 228368106 7 124 SH SOLE 0 0 0 7 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 25 SH SOLE 0 0 0 3 ECOPETROL S A SPONSORED ADS 279158109 1 92 SH SOLE 0 0 0 1 SNAP ON INC COM 833034101 116 779 SH SOLE 0 0 0 116 CINTAS CORP COM 172908105 15 104 SH SOLE 0 0 0 15 PEOPLES UNITED FINANCIAL INC COM 712704105 47 2585 SH SOLE 0 0 0 47 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 17 SH SOLE 0 0 0 1 JD COM INC SPON ADR CL A 47215P106 3 88 SH SOLE 0 0 0 3 AIR PRODS AND CHEMS INC COM 009158106 65 433 SH SOLE 0 0 0 65 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 125 SH SOLE 0 0 0 3 CORNING INC COM 219350105 74 2459 SH SOLE 0 0 0 74 WIPRO LTD SPON ADR 1 SH 97651M109 88 15465 SH SOLE 0 0 0 88 GRACE W R AND CO DEL NEW COM 38388F108 8 104 SH SOLE 0 0 0 8 BIOVERATIV INC COM 09075E100 3 48 SH SOLE 0 0 0 3 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 14 410 SH SOLE 0 0 0 14 APTARGROUP INC COM 038336103 120 1390 SH SOLE 0 0 0 120 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 700 SH SOLE 0 0 0 6 CARNIVAL CORP UNIT 99/99/9999 143658300 164 2537 SH SOLE 0 0 0 164 MICROSOFT CORP COM 594918104 3809 51131 SH SOLE 0 0 0 3809 SUPERIOR ENERGY SVCS INC COM 868157108 8 776 SH SOLE 0 0 0 8 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1 25 SH SOLE 0 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 239 1648 SH SOLE 0 0 0 239 PERRIGO CO PLC SHS G97822103 4 49 SH SOLE 0 0 0 4 CMS ENERGY CORP COM 125896100 33 710 SH SOLE 0 0 0 33 LIBERTY GLOBAL PLC SHS CL A G5480U104 64 1894 SH SOLE 0 0 0 64 GENERAL ELECTRIC CO COM 369604103 530 21903 SH SOLE 0 0 0 530 COCA COLA CO COM 191216100 674 14972 SH SOLE 0 0 0 674 TARGET CORP COM 87612E106 188 3188 SH SOLE 0 0 0 188 SYSCO CORP COM 871829107 18 332 SH SOLE 0 0 0 18 CAMDEN PPTY TR SH BEN INT 133131102 3 29 SH SOLE 0 0 0 3 SLM CORP COM 78442P106 2 190 SH SOLE 0 0 0 2 BHP BILLITON LTD SPONSORED ADR 088606108 15 379 SH SOLE 0 0 0 15 SONY CORP SPONSORED ADR 835699307 27 730 SH SOLE 0 0 0 27 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 29 374 SH SOLE 0 0 0 29 EMERSON ELEC CO COM 291011104 99 1578 SH SOLE 0 0 0 99 KOHLS CORP COM 500255104 2 40 SH SOLE 0 0 0 2 WESTERN ALLIANCE BANCORP COM 957638109 22 409 SH SOLE 0 0 0 22 MICRON TECHNOLOGY INC COM 595112103 31 783 SH SOLE 0 0 0 31 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 15 SH SOLE 0 0 0 1 VEDANTA LTD SPONSORED ADR 92242Y100 3 142 SH SOLE 0 0 0 3 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 255 SH SOLE 0 0 0 6 MASTERCARD INCORPORATED CL A 57636Q104 277 1964 SH SOLE 0 0 0 277 LOGMEIN INC COM 54142L109 9 81 SH SOLE 0 0 0 9 BEST BUY INC COM 086516101 33 587 SH SOLE 0 0 0 33 APPLIED MATLS INC COM 038222105 317 6081 SH SOLE 0 0 0 317 CREDICORP LTD COM G2519Y108 3 13 SH SOLE 0 0 0 3 KELLY SVCS INC CL A 488152208 1 20 SH SOLE 0 0 0 1 ADOBE SYS INC COM 00724F101 185 1237 SH SOLE 0 0 0 185 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 250 SH SOLE 0 0 0 6 MACERICH CO COM 554382101 3 51 SH SOLE 0 0 0 3 BERKLEY W R CORP COM 084423102 5 78 SH SOLE 0 0 0 5 GENERAL MTRS CO COM 37045V100 20 507 SH SOLE 0 0 0 20 ANALOG DEVICES INC COM 032654105 40 466 SH SOLE 0 0 0 40 UNITED RENTALS INC COM 911363109 59 422 SH SOLE 0 0 0 59 NEW JERSEY RES COM 646025106 1 12 SH SOLE 0 0 0 1 ATANDT INC COM 00206R102 253 6458 SH SOLE 0 0 0 253 PHILIP MORRIS INTL INC COM 718172109 339 3058 SH SOLE 0 0 0 339 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67 980 SH SOLE 0 0 0 67 MARSH AND MCLENNAN COS INC COM 571748102 72 860 SH SOLE 0 0 0 72 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2 154 SH SOLE 0 0 0 2 SALLY BEAUTY HLDGS INC COM 79546E104 7 352 SH SOLE 0 0 0 7 DEXCOM INC COM 252131107 18 370 SH SOLE 0 0 0 18 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 546 SH SOLE 0 0 0 5 IRON MTN INC NEW COM 46284v101 3 68 SH SOLE 0 0 0 3 MEDIDATA SOLUTIONS INC COM 58471A105 34 431 SH SOLE 0 0 0 34 JACOBS ENGR GROUP INC DEL COM 469814107 9 159 SH SOLE 0 0 0 9 LIBERTY GLOBAL PLC SHS CL C G5480U120 78 2398 SH SOLE 0 0 0 78 CSX CORP COM 126408103 104 1911 SH SOLE 0 0 0 104 VENTAS INC COM 92276F100 7 100 SH SOLE 0 0 0 7 ALLEGHANY CORP DEL COM 017175100 109 196 SH SOLE 0 0 0 109 BCE INC COM NEW 05534B760 2 50 SH SOLE 0 0 0 2 COLGATE PALMOLIVE CO COM 194162103 337 4622 SH SOLE 0 0 0 337 QUALITY CARE PPTYS INC COM 747545101 2 101 SH SOLE 0 0 0 2 EVEREST RE GROUP LTD COM G3223R108 2 10 SH SOLE 0 0 0 2 QIWI PLC SPON ADR REP B 74735M108 1 72 SH SOLE 0 0 0 1 WESTROCK CO COM 96145D105 39 679 SH SOLE 0 0 0 39 TORO CO COM 891092108 8 131 SH SOLE 0 0 0 8 SNAP INC CL A 83304A106 37 2555 SH SOLE 0 0 0 37 HONDA MOTOR LTD AMERN SHS 438128308 11 384 SH SOLE 0 0 0 11 CONCHO RES INC COM 20605P101 9 68 SH SOLE 0 0 0 9 BANCO SANTANDER SA ADR 05964H105 14 1999 SH SOLE 0 0 0 14 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 24 2670 SH SOLE 0 0 0 24 HARRIS CORP DEL COM 413875105 16 120 SH SOLE 0 0 0 16 XYLEM INC COM 98419M100 29 462 SH SOLE 0 0 0 29 HDFC BANK LTD ADR REPS 3 SHS 40415F101 254 2637 SH SOLE 0 0 0 254 MCDONALDS CORP COM 580135101 632 4034 SH SOLE 0 0 0 632 VANGUARD INDEX FDS LARGE CAP ETF 922908637 184 1597 SH SOLE 0 0 0 184 SOUTHERN COPPER CORP COM 84265V105 5 131 SH SOLE 0 0 0 5 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 61 7734 SH SOLE 0 0 0 61 GENERAL DYNAMICS CORP COM 369550108 172 839 SH SOLE 0 0 0 172 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 521 12000 SH SOLE 0 0 0 521 TATA MTRS LTD SPONSORED ADR 876568502 25 786 SH SOLE 0 0 0 25 SMITH A O COM 831865209 26 438 SH SOLE 0 0 0 26 AMERICAN INTL GROUP INC COM NEW 026874784 111 1812 SH SOLE 0 0 0 111 INTL PAPER CO COM 460146103 44 777 SH SOLE 0 0 0 44 TURQUOISE HILL RES LTD COM 900435108 4 1252 SH SOLE 0 0 0 4 SEI INVESTMENTS CO COM 784117103 31 515 SH SOLE 0 0 0 31 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 616 3362 SH SOLE 0 0 0 616 STANLEY BLACK AND DECKER INC COM 854502101 54 357 SH SOLE 0 0 0 54 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11 432 SH SOLE 0 0 0 11 ESSEX PPTY TR INC COM 297178105 9 36 SH SOLE 0 0 0 9 ADIENT PLC ORD SHS G0084W101 10 123 SH SOLE 0 0 0 10 EQUITY RESIDENTIAL SH BEN INT 29476L107 97 1477 SH SOLE 0 0 0 97 BAKER HUGHES A GE CO CL A 05722G100 18 485 SH SOLE 0 0 0 18 DEUTSCHE BANK AG NAMEN AKT D18190898 6 360 SH SOLE 0 0 0 6 MFA FINL INC COM 55272X102 8 935 SH SOLE 0 0 0 8 GENERAL MLS INC COM 370334104 30 576 SH SOLE 0 0 0 30 LIBERTY BROADBAND CORP COM SER C 530307305 3 28 SH SOLE 0 0 0 3 ACTIVISION BLIZZARD INC COM 00507V109 100 1547 SH SOLE 0 0 0 100 LENNAR CORP CL A 526057104 7 135 SH SOLE 0 0 0 7 NORTHWEST NAT GAS CO COM 667655104 1 8 SH SOLE 0 0 0 1 PROCTER AND GAMBLE CO COM 742718109 837 9195 SH SOLE 0 0 0 837 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 359 SH SOLE 0 0 0 11 SEATTLE GENETICS INC COM 812578102 8 150 SH SOLE 0 0 0 8 NORTHERN TR CORP COM 665859104 164 1779 SH SOLE 0 0 0 164 CARTER INC COM 146229109 10 101 SH SOLE 0 0 0 10 CAMPBELL SOUP CO COM 134429109 22 471 SH SOLE 0 0 0 22 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 35 1010 SH SOLE 0 0 0 35 MSG NETWORK INC CL A 553573106 2 87 SH SOLE 0 0 0 2 US BANCORP DEL COM NEW 902973304 442 8257 SH SOLE 0 0 0 442 NOKIA CORP SPONSORED ADR 654902204 3 514 SH SOLE 0 0 0 3 BBANDT CORP COM 054937107 38 816 SH SOLE 0 0 0 38 CBS CORP NEW CL B 124857202 20 340 SH SOLE 0 0 0 20 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 141 1288 SH SOLE 0 0 0 141 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 132 2477 SH SOLE 0 0 0 132 CDN IMPERIAL BK COMM TORONTO COM 136069101 35 397 SH SOLE 0 0 0 35 RSP PERMIAN INC COM 74978Q105 15 444 SH SOLE 0 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 32 111 SH SOLE 0 0 0 32 LINCOLN NATL CORP IND COM 534187109 59 803 SH SOLE 0 0 0 59 FORTUNE BRANDS HOME AND SEC IN COM 34964C106 23 342 SH SOLE 0 0 0 23 RED HAT INC COM 756577102 12 108 SH SOLE 0 0 0 12 OWENS ILL INC COM NEW 690768403 3 131 SH SOLE 0 0 0 3 VERTEX PHARMACEUTICALS INC COM 92532F100 150 984 SH SOLE 0 0 0 150 INGERSOLL-RAND PLC SHS g47791101 47 532 SH SOLE 0 0 0 47 PROLOGIS INC COM 74340W103 56 885 SH SOLE 0 0 0 56 DEERE AND CO COM 244199105 162 1288 SH SOLE 0 0 0 162 FIRSTENERGY CORP COM 337932107 9 284 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 138 3333 SH SOLE 0 0 0 138 CHANGYOU COM LTD ADS REP CL A 15911m107 1 15 SH SOLE 0 0 0 1 WORKDAY INC CL A 98138H101 8 73 SH SOLE 0 0 0 8 CME GROUP INC COM CL A 12572Q105 317 2340 SH SOLE 0 0 0 317 UNILEVER PLC SPON ADR NEW 904767704 6 101 SH SOLE 0 0 0 6 ALLSTATE CORP COM 020002101 41 446 SH SOLE 0 0 0 41 L3 TECHNOLOGIES INC COM 502413107 2 12 SH SOLE 0 0 0 2 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 515 8121 SH SOLE 0 0 0 515 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 198 1587 SH SOLE 0 0 0 198 PRICE T ROWE GROUP INC COM 74144t108 31 341 SH SOLE 0 0 0 31 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 145 9640 SH SOLE 0 0 0 145 INTUITIVE SURGICAL INC COM NEW 46120E602 28 27 SH SOLE 0 0 0 28 CITIGROUP INC COM NEW 172967424 125 1722 SH SOLE 0 0 0 125 CANON INC SPONSORED ADR 138006309 13 373 SH SOLE 0 0 0 13 YUM CHINA HLDGS INC COM 98850P109 557 13925 SH SOLE 0 0 0 557 CHUBB LIMITED COM H1467J104 594 4166 SH SOLE 0 0 0 594 TOLL BROTHERS INC COM 889478103 7 178 SH SOLE 0 0 0 7 CANADIAN PAC RY LTD COM 13645t100 265 1580 SH SOLE 0 0 0 265 VERSUM MATLS INC COM 92532W103 8 196 SH SOLE 0 0 0 8 CHESAPEAKE ENERGY CORP COM 165167107 13 3000 SH SOLE 0 0 0 13 FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 2 49 SH SOLE 0 0 0 2 EOG RES INC COM 26875P101 32 335 SH SOLE 0 0 0 32 THERMO FISHER SCIENTIFIC INC COM 883556102 34 178 SH SOLE 0 0 0 34 SBA COMMUNICATIONS CORP NEW CL A 78410g104 12 86 SH SOLE 0 0 0 12 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1 20 SH SOLE 0 0 0 1 VISHAY INTERTECHNOLOGY INC COM 928298108 5 250 SH SOLE 0 0 0 5 KLA-TENCOR CORP COM 482480100 35 332 SH SOLE 0 0 0 35 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 380 SH SOLE 0 0 0 32 BANK NEW YORK MELLON CORP COM 064058100 391 7374 SH SOLE 0 0 0 391 DTE ENERGY CO COM 233331107 3 25 SH SOLE 0 0 0 3 BARD C R INC COM 067383109 10 31 SH SOLE 0 0 0 10 FLY LEASING LTD SPONSORED ADR 34407D109 1 100 SH SOLE 0 0 0 1 MANPOWERGROUP INC COM 56418H100 1 5 SH SOLE 0 0 0 1 MYRIAD GENETICS INC COM 62855j104 5 140 SH SOLE 0 0 0 5 CONTINENTAL RESOURCES INC COM 212015101 3 76 SH SOLE 0 0 0 3 ISHARES TR MSCI EAFE ETF 464287465 2552 37262 SH SOLE 0 0 0 2552 KIMCO RLTY CORP COM 49446R109 7 347 SH SOLE 0 0 0 7 AFFILIATED MANAGERS GROUP COM 008252108 8 44 SH SOLE 0 0 0 8 ZIONS BANCORPORATION COM 989701107 16 337 SH SOLE 0 0 0 16 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 411 SH SOLE 0 0 0 8 NTT DOCOMO INC SPONS ADR 62942M201 7 306 SH SOLE 0 0 0 7 FIFTH THIRD BANCORP COM 316773100 173 6199 SH SOLE 0 0 0 173 PACKAGING CORP AMER COM 695156109 49 423 SH SOLE 0 0 0 49 TCF FINL CORP COM 872275102 8 458 SH SOLE 0 0 0 8 HCA HEALTHCARE INC COM 40412c101 13 165 SH SOLE 0 0 0 13 COGNEX CORP COM 192422103 19 175 SH SOLE 0 0 0 19 BP PLC SPONSORED ADR 055622104 21 554 SH SOLE 0 0 0 21 SPLUNK INC COM 848637104 133 1998 SH SOLE 0 0 0 133 FASTENAL CO COM 311900104 32 711 SH SOLE 0 0 0 32 CLOROX CO DEL COM 189054109 113 859 SH SOLE 0 0 0 113 CUMMINS INC COM 231021106 108 642 SH SOLE 0 0 0 108 ASTRAZENECA PLC SPONSORED ADR 046353108 6 178 SH SOLE 0 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 209 1709 SH SOLE 0 0 0 209 MERCK AND CO INC COM 58933Y105 870 13595 SH SOLE 0 0 0 870 PEPSICO INC COM 713448108 3682 33047 SH SOLE 0 0 0 3682 DOLBY LABORATORIES INC COM 25659T107 32 564 SH SOLE 0 0 0 32 SIBANYE STILLWATER SPONSORED ADR 825724206 2 337 SH SOLE 0 0 0 2 IONIS PHARMACEUTICALS INC COM 462222100 36 718 SH SOLE 0 0 0 36 TORCHMARK CORP COM 891027104 6 71 SH SOLE 0 0 0 6 AMGEN INC COM 031162100 77 413 SH SOLE 0 0 0 77 GARTNER INC COM 366651107 28 226 SH SOLE 0 0 0 28 VALERO ENERGY CORP NEW COM 91913Y100 21 279 SH SOLE 0 0 0 21 WATERS CORP COM 941848103 8 43 SH SOLE 0 0 0 8 JOHNSON AND JOHNSON COM 478160104 1629 12528 SH SOLE 0 0 0 1629 CANADIAN NAT RES LTD COM 136385101 8 244 SH SOLE 0 0 0 8 BHP BILLITON PLC SPONSORED ADR 05545E209 4 105 SH SOLE 0 0 0 4 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 1942 SH SOLE 0 0 0 26 ABBOTT LABS COM 002824100 23 430 SH SOLE 0 0 0 23 NORDSON CORP COM 655663102 35 297 SH SOLE 0 0 0 35 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 70 SH SOLE 0 0 0 2 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 75 SH SOLE 0 0 0 8 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 539 SH SOLE 0 0 0 64 CONOCOPHILLIPS COM 20825C104 187 3737 SH SOLE 0 0 0 187 CARDINAL HEALTH INC COM 14149Y108 12 177 SH SOLE 0 0 0 12 BALL CORP COM 058498106 11 268 SH SOLE 0 0 0 11 EXTRA SPACE STORAGE INC COM 30225T102 26 321 SH SOLE 0 0 0 26 VISA INC COM CL A 92826C839 806 7655 SH SOLE 0 0 0 806 ICICI BK LTD ADR 45104G104 73 8583 SH SOLE 0 0 0 73 SUNCOR ENERGY INC NEW COM 867224107 3 79 SH SOLE 0 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 79 533 SH SOLE 0 0 0 79 EMCOR GROUP INC COM 29084Q100 32 466 SH SOLE 0 0 0 32 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 32 SH SOLE 0 0 0 2 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 639 SH SOLE 0 0 0 39 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 80 SH SOLE 0 0 0 3 PUBLIC STORAGE COM 74460D109 45 209 SH SOLE 0 0 0 45 DOLLAR GEN CORP NEW COM 256677105 37 455 SH SOLE 0 0 0 37 GUIDEWIRE SOFTWARE INC COM 40171V100 26 339 SH SOLE 0 0 0 26 ECOLAB INC COM 278865100 200 1552 SH SOLE 0 0 0 200 AMC NETWORKS INC CL A 00164V103 4 75 SH SOLE 0 0 0 4 APACHE CORP COM 037411105 18 392 SH SOLE 0 0 0 18 EXPEDITORS INTL WASH INC COM 302130109 3 48 SH SOLE 0 0 0 3 AVANGRID INC COM 05351W103 187 3945 SH SOLE 0 0 0 187 MOSAIC CO NEW COM 61945c103 21 963 SH SOLE 0 0 0 21 ANNALY CAP MGMT INC COM 035710409 23 1907 SH SOLE 0 0 0 23 EXPEDIA INC DEL COM NEW 30212P303 54 374 SH SOLE 0 0 0 54 SCHWAB CHARLES CORP NEW COM 808513105 192 4393 SH SOLE 0 0 0 192 ENBRIDGE INC COM 29250N105 32 759 SH SOLE 0 0 0 32 AMAZON COM INC COM 023135106 1129 1174 SH SOLE 0 0 0 1129 NEWMONT MINING CORP COM 651639106 55 1479 SH SOLE 0 0 0 55 ROCKWELL COLLINS INC COM 774341101 33 253 SH SOLE 0 0 0 33 ALPHABET INC CAP STK CL C 02079K107 1482 1545 SH SOLE 0 0 0 1482 SK TELECOM LTD SPONSORED ADR 78440P108 75 3064 SH SOLE 0 0 0 75 HCP INC COM 40414L109 6 205 SH SOLE 0 0 0 6 CONSOL ENERGY INC COM 20854P109 2 131 SH SOLE 0 0 0 2 ALCOA CORP COM 013872106 8 173 SH SOLE 0 0 0 8 SHIRE PLC SPONSORED ADR 82481R106 13 82 SH SOLE 0 0 0 13 LAUDER ESTEE COS INC CL A 518439104 200 1859 SH SOLE 0 0 0 200 CROWN CASTLE INTL CORP NEW COM 22822V101 248 2476 SH SOLE 0 0 0 248 ARRAY BIOPHARMA INC COM 04269X105 6 525 SH SOLE 0 0 0 6 NOVARTIS A G SPONSORED ADR 66987V109 21 244 SH SOLE 0 0 0 21 DOWDUPONT INC COM 26078J100 545 7877 SH SOLE 0 0 0 545 LILLY ELI AND CO COM 532457108 172 2013 SH SOLE 0 0 0 172 ORACLE CORP COM 68389X105 847 17510 SH SOLE 0 0 0 847 VERISIGN INC COM 92343E102 1 11 SH SOLE 0 0 0 1 EDISON INTL COM 281020107 151 1953 SH SOLE 0 0 0 151 ROBERT HALF INTL INC COM 770323103 4 75 SH SOLE 0 0 0 4 NORFOLK SOUTHERN CORP COM 655844108 178 1343 SH SOLE 0 0 0 178 AMERICAN ELEC PWR INC COM 025537101 20 283 SH SOLE 0 0 0 20 LENDINGCLUB CORP COM 52603A109 26 4240 SH SOLE 0 0 0 26 PRUDENTIAL PLC ADR 74435K204 32 667 SH SOLE 0 0 0 32 SCIENCE APPLICATNS INTL CP N COM 808625107 2 34 SH SOLE 0 0 0 2 AUTODESK INC COM 052769106 87 775 SH SOLE 0 0 0 87 GAMING AND LEISURE PPTYS INC COM 36467J108 8 220 SH SOLE 0 0 0 8 QEP RES INC COM 74733V100 1 92 SH SOLE 0 0 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 94 860 SH SOLE 0 0 0 94 ISHARES TR CORE SANDP500 ETF 464287200 221 875 SH SOLE 0 0 0 221 CHINA PETE AND CHEM CORP SPON ADR H SHS 16941R108 5 72 SH SOLE 0 0 0 5 NETFLIX INC COM 64110L106 312 1721 SH SOLE 0 0 0 312 TIFFANY AND CO NEW COM 886547108 26 287 SH SOLE 0 0 0 26 PNC FINL SVCS GROUP INC COM 693475105 272 2019 SH SOLE 0 0 0 272 REGIONS FINL CORP NEW COM 7591EP100 55 3621 SH SOLE 0 0 0 55 PAYPAL HLDGS INC COM 70450Y103 18 274 SH SOLE 0 0 0 18 HANNON ARMSTRONG SUST INFR C COM 41068X100 144 5895 SH SOLE 0 0 0 144 T MOBILE US INC COM 872590104 11 174 SH SOLE 0 0 0 11 ISHARES TR RUS 1000 VAL ETF 464287598 30 255 SH SOLE 0 0 0 30 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 758 SH SOLE 0 0 0 3 DANAHER CORP DEL COM 235851102 175 2041 SH SOLE 0 0 0 175 CITRIX SYS INC COM 177376100 37 476 SH SOLE 0 0 0 37 FEDEX CORP COM 31428X106 145 641 SH SOLE 0 0 0 145 CDK GLOBAL INC COM 12508E101 2 28 SH SOLE 0 0 0 2 RANGE RES CORP COM 75281A109 6 294 SH SOLE 0 0 0 6 LAZARD LTD SHS A G54050102 14 316 SH SOLE 0 0 0 14 HOST HOTELS AND RESORTS INC COM 44107P104 52 2810 SH SOLE 0 0 0 52 ROSS STORES INC COM 778296103 37 570 SH SOLE 0 0 0 37 HEXCEL CORP NEW COM 428291108 8 145 SH SOLE 0 0 0 8 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 54 SH SOLE 0 0 0 2 CELANESE CORP DEL COM SER A 150870103 35 334 SH SOLE 0 0 0 35 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 81 1824 SH SOLE 0 0 0 81 CHURCH AND DWIGHT INC COM 171340102 11 221 SH SOLE 0 0 0 11 DXC TECHNOLOGY CO COM 23355L106 10 120 SH SOLE 0 0 0 10 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43 1253 SH SOLE 0 0 0 43 IAC INTERACTIVECORP COM 44919P508 48 407 SH SOLE 0 0 0 48 BARCLAYS PLC ADR 06738E204 5 482 SH SOLE 0 0 0 5 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 HILTON WORLDWIDE HLDGS INC COM 43300a203 20 291 SH SOLE 0 0 0 20 CABLE ONE INC COM 12685J105 19 27 SH SOLE 0 0 0 19 REGENERON PHARMACEUTICALS COM 75886F107 323 723 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 2 68 SH SOLE 0 0 0 2 FIBROGEN INC COM 31572Q808 5 100 SH SOLE 0 0 0 5 AMERICAN TOWER CORP NEW COM 03027X100 169 1235 SH SOLE 0 0 0 169 WAGEWORKS INC COM 930427109 11 188 SH SOLE 0 0 0 11 SCHEIN HENRY INC COM 806407102 23 280 SH SOLE 0 0 0 23 HP INC COM 40434L105 83 4163 SH SOLE 0 0 0 83 INVESCO LTD SHS G491BT108 27 783 SH SOLE 0 0 0 27 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3632 31597 SH SOLE 0 0 0 3632 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1562 35858 SH SOLE 0 0 0 1562 AU OPTRONICS CORP SPONSORED ADR 002255107 73 18094 SH SOLE 0 0 0 73 BIOGEN INC COM 09062X103 417 1333 SH SOLE 0 0 0 417 INTERXION HOLDING N.V SHS N47279109 14 275 SH SOLE 0 0 0 14 NICE LTD SPONSORED ADR 653656108 1 15 SH SOLE 0 0 0 1 SCRIPPS E W CO OHIO CL A NEW 811054402 2 100 SH SOLE 0 0 0 2 NATIONAL OILWELL VARCO INC COM 637071101 6 167 SH SOLE 0 0 0 6 SIMON PPTY GROUP INC NEW COM 828806109 120 745 SH SOLE 0 0 0 120 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 45 SH SOLE 0 0 0 3 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 24 1000 SH SOLE 0 0 0 24 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 424 SH SOLE 0 0 0 7 GGP INC COM 36174x101 3 137 SH SOLE 0 0 0 3 FLIR SYS INC COM 302445101 1 28 SH SOLE 0 0 0 1 VOYA FINL INC COM 929089100 34 860 SH SOLE 0 0 0 34 ISHARES GOLD TRUST ISHARES 464285105 30 2405 SH SOLE 0 0 0 30 MOODYS CORP COM 615369105 15 108 SH SOLE 0 0 0 15 WABTEC CORP COM 929740108 24 321 SH SOLE 0 0 0 24 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 BOFI HLDG INC COM 05566U108 1 38 SH SOLE 0 0 0 1 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH SOLE 0 0 0 1 DUNKIN BRANDS GROUP INC COM 265504100 28 526 SH SOLE 0 0 0 28 II VI INC COM 902104108 25 600 SH SOLE 0 0 0 25 PRICELINE GRP INC COM NEW 741503403 428 234 SH SOLE 0 0 0 428 3M CO COM 88579Y101 494 2353 SH SOLE 0 0 0 494 ARCH CAP GROUP LTD ORD G0450A105 25 255 SH SOLE 0 0 0 25 BOEING CO COM 097023105 896 3525 SH SOLE 0 0 0 896 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 286 1914 SH SOLE 0 286 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 61 4692 SH SOLE 0 0 0 61 BANK OF THE OZARKS COM 063904106 19 397 SH SOLE 0 0 0 19 HAIN CELESTIAL GROUP INC COM 405217100 1 20 SH SOLE 0 0 0 1 BRASKEM S A SP ADR PFD A 105532105 1 23 SH SOLE 0 0 0 1 BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH SOLE 0 0 0 1 WESTERN DIGITAL CORP COM 958102105 197 2276 SH SOLE 0 0 0 197 STMICROELECTRONICS N V NY REGISTRY 861012102 2 105 SH SOLE 0 0 0 2 TERADATA CORP DEL COM 88076W103 29 853 SH SOLE 0 0 0 29 FIRST SOLAR INC COM 336433107 85 1859 SH SOLE 0 0 0 85 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 ILLUMINA INC COM 452327109 115 577 SH SOLE 0 0 0 115 AGILENT TECHNOLOGIES INC COM 00846U101 37 574 SH SOLE 0 0 0 37 WGL HLDGS INC COM 92924F106 1 7 SH SOLE 0 0 0 1 SPRINT CORP COM SER 1 85207u105 3 412 SH SOLE 0 0 0 3 AMERISOURCEBERGEN CORP COM 03073E105 20 247 SH SOLE 0 0 0 20 CARLISLE COS INC COM 142339100 167 1670 SH SOLE 0 0 0 167 ENVISION HEALTHCARE CORP COM 29414D100 40 893 SH SOLE 0 0 0 40 HARMONIC INC COM 413160102 2 700 SH SOLE 0 0 0 2 WEC ENERGY GROUP INC COM 92939U106 30 471 SH SOLE 0 0 0 30 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 30 536 SH SOLE 0 0 0 30 ISHARES INC MSCI TAIWAN ETF 46434G772 46 1268 SH SOLE 0 0 0 46 BECTON DICKINSON AND CO COM 075887109 78 396 SH SOLE 0 0 0 78 FIDELITY NATL INFORMATION SV COM 31620M106 18 194 SH SOLE 0 0 0 18 PHILLIPS 66 COM 718546104 114 1245 SH SOLE 0 0 0 114 NETEASE INC SPONSORED ADR 64110W102 2 6 SH SOLE 0 0 0 2 MCKESSON CORP COM 58155Q103 22 141 SH SOLE 0 0 0 22 REALTY INCOME CORP COM 756109104 9 152 SH SOLE 0 0 0 9 SYMANTEC CORP COM 871503108 6 190 SH SOLE 0 0 0 6 BLACKROCK INC COM 09247X101 216 484 SH SOLE 0 0 0 216 BANCO MACRO SA SPON ADR B 05961W105 1 10 SH SOLE 0 0 0 1 DOMINION ENERGY INC COM 25746U109 120 1563 SH SOLE 0 0 0 120 WILLIS TOWERS WATSON PUB LTD SHS G96629103 31 202 SH SOLE 0 0 0 31 ALIGN TECHNOLOGY INC COM 016255101 51 273 SH SOLE 0 0 0 51 UDR INC COM 902653104 4 93 SH SOLE 0 0 0 4 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 116 SH SOLE 0 0 0 7 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 335 SH SOLE 0 0 0 21 CULLEN FROST BANKERS INC COM 229899109 850 8954 SH SOLE 0 0 0 850 NUCOR CORP COM 670346105 21 367 SH SOLE 0 0 0 21 BLOCK H AND R INC COM 093671105 4 168 SH SOLE 0 0 0 4 CAMBREX CORP COM 132011107 16 290 SH SOLE 0 0 0 16 XILINX INC COM 983919101 5 69 SH SOLE 0 0 0 5 POSCO SPONSORED ADR 693483109 19 279 SH SOLE 0 0 0 19 REINSURANCE GROUP AMER INC COM NEW 759351604 45 322 SH SOLE 0 0 0 45 TOTAL S A SPONSORED ADR 89151E109 12 229 SH SOLE 0 0 0 12 BANK HAWAII CORP COM 062540109 175 2101 SH SOLE 0 0 0 175 TELEFONICA S A SPONSORED ADR 879382208 7 659 SH SOLE 0 0 0 7 WELLS FARGO CO NEW COM 949746101 538 9763 SH SOLE 0 0 0 538 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 7175 SH SOLE 0 0 0 26 LIVE NATION ENTERTAINMENT IN COM 538034109 22 513 SH SOLE 0 0 0 22 VORNADO RLTY TR SH BEN INT 929042109 3 35 SH SOLE 0 0 0 3 MARATHON OIL CORP COM 565849106 68 5011 SH SOLE 0 0 0 68 FLEETCOR TECHNOLOGIES INC COM 339041105 5 34 SH SOLE 0 0 0 5 UNION PAC CORP COM 907818108 220 1898 SH SOLE 0 0 0 220 BOYD GAMING CORP COM 103304101 8 300 SH SOLE 0 0 0 8 CONAGRA BRANDS INC COM 205887102 9 274 SH SOLE 0 0 0 9 COOPER COS INC COM NEW 216648402 3 14 SH SOLE 0 0 0 3 ATHENAHEALTH INC COM 04685w103 40 325 SH SOLE 0 0 0 40 MARRIOTT INTL INC NEW CL A 571903202 79 717 SH SOLE 0 0 0 79 CA INC COM 12673P105 26 785 SH SOLE 0 0 0 26 HSBC HLDGS PLC SPON ADR NEW 404280406 25 505 SH SOLE 0 0 0 25 ARAMARK COM 03852U106 8 194 SH SOLE 0 0 0 8 NIKE INC CL B 654106103 255 4922 SH SOLE 0 0 0 255 NEWFIELD EXPL CO COM 651290108 3 116 SH SOLE 0 0 0 3 PARKER HANNIFIN CORP COM 701094104 177 1009 SH SOLE 0 0 0 177 FIRST REP BK SAN FRANCISCO C COM 33616C100 147 1406 SH SOLE 0 0 0 147 ISHARES TR GLOB INDSTRL ETF 464288729 49 548 SH SOLE 0 0 0 49 EQT CORP COM 26884L109 6 87 SH SOLE 0 0 0 6 CABOT OIL AND GAS CORP COM 127097103 14 523 SH SOLE 0 0 0 14 MEDNAX INC COM 58502B106 16 381 SH SOLE 0 0 0 16 CANADIAN NATL RY CO COM 136375102 73 887 SH SOLE 0 0 0 73 POOL CORPORATION COM 73278L105 1 6 SH SOLE 0 0 0 1 HUMANA INC COM 444859102 63 260 SH SOLE 0 0 0 63 MONSANTO CO NEW COM 61166W101 22 183 SH SOLE 0 0 0 22 STATE STR CORP COM 857477103 96 1001 SH SOLE 0 0 0 96 WASTE MGMT INC DEL COM 94106L109 67 860 SH SOLE 0 0 0 67 LAMB WESTON HLDGS INC COM 513272104 4 75 SH SOLE 0 0 0 4 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 50 263 SH SOLE 0 0 0 50 ORANGE SPONSORED ADR 684060106 23 1426 SH SOLE 0 0 0 23 CONSOLIDATED EDISON INC COM 209115104 74 919 SH SOLE 0 0 0 74 WESTAR ENERGY INC COM 95709T100 7 147 SH SOLE 0 0 0 7 NISOURCE INC COM 65473P105 18 688 SH SOLE 0 0 0 18 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 73 2114 SH SOLE 0 0 0 73 SALESFORCE COM INC COM 79466L302 373 3993 SH SOLE 0 0 0 373 NEWMARKET CORP COM 651587107 102 239 SH SOLE 0 0 0 102 NAVIENT CORPORATION COM 63938C108 32 2111 SH SOLE 0 0 0 32 WEYERHAEUSER CO COM 962166104 37 1075 SH SOLE 0 0 0 37 TIME WARNER INC COM NEW 887317303 167 1630 SH SOLE 0 0 0 167 GAP INC DEL COM 364760108 19 628 SH SOLE 0 0 0 19 ZILLOW GROUP INC CL C CAP STK 98954m200 80 2000 SH SOLE 0 0 0 80 KELLOGG CO COM 487836108 34 546 SH SOLE 0 0 0 34 METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH SOLE 0 0 0 2 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 3 40 SH SOLE 0 0 0 3 FLOWERS FOODS INC COM 343498101 7 390 SH SOLE 0 0 0 7 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 WAL-MART STORES INC COM 931142103 36 458 SH SOLE 0 0 0 36 SAP SE SPON ADR 803054204 17 153 SH SOLE 0 0 0 17 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 57 SH SOLE 0 0 0 9 SOUTHWEST AIRLS CO COM 844741108 225 4023 SH SOLE 0 0 0 225 GOLDCORP INC NEW COM 380956409 3 206 SH SOLE 0 0 0 3 VEEVA SYS INC CL A COM 922475108 30 539 SH SOLE 0 0 0 30 PVH CORP COM 693656100 4 29 SH SOLE 0 0 0 4 FORTINET INC COM 34959e109 29 814 SH SOLE 0 0 0 29 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 90 473 SH SOLE 0 0 0 90 ACUITY BRANDS INC COM 00508Y102 1 3 SH SOLE 0 0 0 1 DOMINOS PIZZA INC COM 25754A201 29 144 SH SOLE 0 0 0 29 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 25 SH SOLE 0 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 38 157 SH SOLE 0 0 0 38 MOHAWK INDS INC COM 608190104 161 651 SH SOLE 0 0 0 161 IMPERIAL OIL LTD COM NEW 453038408 7 218 SH SOLE 0 0 0 7 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 476 5806 SH SOLE 0 0 0 476 EQUINIX INC COM PAR $0.001 29444U700 46 103 SH SOLE 0 0 0 46 CF INDS HLDGS INC COM 125269100 6 168 SH SOLE 0 0 0 6 CHENIERE ENERGY INC COM NEW 16411R208 23 508 SH SOLE 0 0 0 23 CISCO SYS INC COM 17275R102 442 13153 SH SOLE 0 0 0 442 ADVANCED MICRO DEVICES INC COM 007903107 2 185 SH SOLE 0 0 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 1228 8284 SH SOLE 0 1228 0 0 ARCONIC INC COM 03965L100 6 237 SH SOLE 0 0 0 6 POWER INTEGRATIONS INC COM 739276103 24 326 SH SOLE 0 0 0 24 PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 696 SH SOLE 0 0 0 32 MONSTER BEVERAGE CORP NEW COM 61174X109 121 2193 SH SOLE 0 0 0 121 RESMED INC COM 761152107 24 313 SH SOLE 0 0 0 24 DISCOVER FINL SVCS COM 254709108 45 702 SH SOLE 0 0 0 45 CELGENE CORP COM 151020104 238 1633 SH SOLE 0 0 0 238 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33 2437 SH SOLE 0 0 0 33 ELECTRONIC ARTS INC COM 285512109 17 148 SH SOLE 0 0 0 17 DIAGEO P L C SPON ADR NEW 25243Q205 33 252 SH SOLE 0 0 0 33 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 350 SH SOLE 0 0 0 4 ISHARES TR MSCI ACWI ETF 464288257 12167 176792 SH SOLE 0 0 0 12167 BIOMARIN PHARMACEUTICAL INC COM 09061G101 125 1346 SH SOLE 0 0 0 125 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 5 123 SH SOLE 0 0 0 5 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 354 SH SOLE 0 0 0 6 ALLY FINL INC COM 02005N100 26 1054 SH SOLE 0 0 0 26 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 2 59 SH SOLE 0 0 0 2 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 7 657 SH SOLE 0 0 0 7 WHIRLPOOL CORP COM 963320106 31 168 SH SOLE 0 0 0 31 AXALTA COATING SYS LTD COM G0750C108 34 1176 SH SOLE 0 0 0 34 MCCORMICK AND CO INC COM NON VTG 579780206 26 253 SH SOLE 0 0 0 26 ULTA BEAUTY INC COM 90384S303 22 98 SH SOLE 0 0 0 22 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 1006 SH SOLE 0 0 0 23 HAWAIIAN HOLDINGS INC COM 419879101 18 484 SH SOLE 0 0 0 18 SKYWORKS SOLUTIONS INC COM 83088M102 36 351 SH SOLE 0 0 0 36 ON ASSIGNMENT INC COM 682159108 1 11 SH SOLE 0 0 0 1 CNOOC LTD SPONSORED ADR 126132109 4 28 SH SOLE 0 0 0 4 KEYCORP NEW COM 493267108 39 2091 SH SOLE 0 0 0 39 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 259 SH SOLE 0 0 0 7 CHARTER COMMUNICATIONS INC N CL A 16119P108 125 343 SH SOLE 0 0 0 125 MIDDLEBY CORP COM 596278101 34 263 SH SOLE 0 0 0 34 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 92 5603 SH SOLE 0 0 0 92 UNITED PARCEL SERVICE INC CL B 911312106 128 1066 SH SOLE 0 0 0 128 NRG ENERGY INC COM NEW 629377508 11 444 SH SOLE 0 0 0 11 SASOL LTD SPONSORED ADR 803866300 2 55 SH SOLE 0 0 0 2 SANDP GLOBAL INC COM 78409V104 45 287 SH SOLE 0 0 0 45 ESSENDANT INC COM 296689102 1 56 SH SOLE 0 0 0 1 EXPRESS SCRIPTS HLDG CO COM 30219G108 218 3438 SH SOLE 0 0 0 218 ALPHABET INC CAP STK CL A 02079K305 706 725 SH SOLE 0 0 0 706 HOLOGIC INC COM 436440101 2 42 SH SOLE 0 0 0 2 BAIDU INC SPON ADR REP A 056752108 196 791 SH SOLE 0 0 0 196 VALEANT PHARMACEUTICALS INTL COM 91911k102 2 160 SH SOLE 0 0 0 2 DAVE AND BUSTERS ENTMT INC COM 238337109 12 229 SH SOLE 0 0 0 12 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH SOLE 0 0 0 2 BAXTER INTL INC COM 071813109 194 3091 SH SOLE 0 0 0 194 REPUBLIC SVCS INC COM 760759100 3 46 SH SOLE 0 0 0 3 TJX COS INC NEW COM 872540109 29 399 SH SOLE 0 0 0 29 PFIZER INC COM 717081103 129 3622 SH SOLE 0 0 0 129 ALASKA AIR GROUP INC COM 011659109 10 127 SH SOLE 0 0 0 10 GARMIN LTD SHS H2906T109 3 48 SH SOLE 0 0 0 3 AMPHENOL CORP NEW CL A 032095101 18 217 SH SOLE 0 0 0 18 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 6 216 SH SOLE 0 0 0 6 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 8 105 SH SOLE 0 0 0 8 HILTON GRAND VACATIONS INC COM 43283X105 16 421 SH SOLE 0 0 0 16 HERSHEY CO COM 427866108 20 185 SH SOLE 0 0 0 20 COMCAST CORP NEW CL A 20030N101 120 3106 SH SOLE 0 0 0 120 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 406 SH SOLE 0 0 0 6 SEMPRA ENERGY COM 816851109 52 457 SH SOLE 0 0 0 52 V F CORP COM 918204108 25 399 SH SOLE 0 0 0 25 ORIX CORP SPONSORED ADR 686330101 20 241 SH SOLE 0 0 0 20 GOODYEAR TIRE AND RUBR CO COM 382550101 12 352 SH SOLE 0 0 0 12 WABCO HLDGS INC COM 92927K102 33 224 SH SOLE 0 0 0 33 DOLLAR TREE INC COM 256746108 146 1678 SH SOLE 0 0 0 146 PARK HOTELS RESORTS INC COM 700517105 5 189 SH SOLE 0 0 0 5 LIBERTY BROADBAND CORP COM SER A 530307107 7 70 SH SOLE 0 0 0 7 CRITEO S A SPONS ADS 226718104 1 15 SH SOLE 0 0 0 1 COACH INC COM 189754104 36 897 SH SOLE 0 0 0 36 PRAXAIR INC COM 74005P104 66 472 SH SOLE 0 0 0 66 BROADSOFT INC COM 11133B409 27 528 SH SOLE 0 0 0 27 KRAFT HEINZ CO COM 500754106 99 1282 SH SOLE 0 0 0 99 UNITED CONTL HLDGS INC COM 910047109 14 225 SH SOLE 0 0 0 14 AETNA INC NEW COM 00817Y108 26 165 SH SOLE 0 0 0 26