Managing Director, Compliance & HR

0001532520-18-000002.txt : 20180419 0001532520-18-000002.hdr.sgml : 20180419 20180418191913 ACCESSION NUMBER: 0001532520-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180419 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: 18762234 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 03-31-2018 03-31-2018 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

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41 888 SH SOLE 0 0 0 41 PALO ALTO NETWORKS INC COM 697435105 105 577 SH SOLE 0 0 0 105 QORVO INC COM 74736K101 48 686 SH SOLE 0 0 0 48 ADVANCE AUTO PARTS INC COM 00751Y106 157 1326 SH SOLE 0 0 0 157 KROGER CO COM 501044101 12 491 SH SOLE 0 0 0 12 PNM RES INC COM 69349H107 1 26 SH SOLE 0 0 0 1 DR REDDYS LABS LTD ADR 256135203 63 1930 SH SOLE 0 0 0 63 XCEL ENERGY INC COM 98389B100 40 872 SH SOLE 0 0 0 40 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 28 SH SOLE 0 0 0 1 INTUIT COM 461202103 79 453 SH SOLE 0 0 0 79 VAIL RESORTS INC COM 91879Q109 29 131 SH SOLE 0 0 0 29 EATON CORP PLC SHS G29183103 83 1041 SH SOLE 0 0 0 83 EBAY INC COM 278642103 12 293 SH SOLE 0 0 0 12 GILDAN ACTIVEWEAR INC COM 375916103 18 636 SH SOLE 0 0 0 18 CABOT CORP COM 127055101 1 17 SH SOLE 0 0 0 1 AECOM COM 00766T100 1 31 SH SOLE 0 0 0 1 S AND T BANCORP INC COM 783859101 1 28 SH SOLE 0 0 0 1 MELCO RESORT ENTERTAINMENT L ADR 585464100 2 81 SH SOLE 0 0 0 2 SIGNET JEWELERS LIMITED SHS G81276100 1 17 SH SOLE 0 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 32 249 SH SOLE 0 0 0 32 BANCO DE CHILE SPONSORED ADR 059520106 2 19 SH SOLE 0 0 0 2 CTS CORP COM 126501105 1 31 SH SOLE 0 0 0 1 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 18 481 SH SOLE 0 0 0 18 INTEL CORP COM 458140100 422 8096 SH SOLE 0 0 0 422 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 14 SH SOLE 0 0 0 1 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 42 2023 SH SOLE 0 0 0 42 VANGUARD INDEX FDS TOTAL STK MKT 922908769 575 4240 SH SOLE 0 0 0 575 VERIZON COMMUNICATIONS INC COM 92343V104 834 17437 SH SOLE 0 0 0 834 STRYKER CORP COM 863667101 63 392 SH SOLE 0 0 0 63 ARCHER DANIELS MIDLAND CO COM 039483102 8 192 SH SOLE 0 0 0 8 AUTOLIV INC COM 052800109 36 244 SH SOLE 0 0 0 36 MONOLITHIC PWR SYS INC COM 609839105 1 8 SH SOLE 0 0 0 1 HAEMONETICS CORP COM 405024100 1 14 SH SOLE 0 0 0 1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 3253 SH SOLE 0 0 0 57 CROWN HOLDINGS INC COM 228368106 6 124 SH SOLE 0 0 0 6 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH SOLE 0 0 0 1 ECOPETROL S A SPONSORED ADS 279158109 2 92 SH SOLE 0 0 0 2 MDU RES GROUP INC COM 552690109 1 40 SH SOLE 0 0 0 1 FINISAR CORP COM NEW 31787A507 1 33 SH SOLE 0 0 0 1 SNAP ON INC COM 833034101 129 874 SH SOLE 0 0 0 129 CINTAS CORP COM 172908105 18 104 SH SOLE 0 0 0 18 PEOPLES UNITED FINANCIAL INC COM 712704105 48 2585 SH SOLE 0 0 0 48 JD COM INC SPON ADR CL A 47215P106 5 112 SH SOLE 0 0 0 5 AIR PRODS AND CHEMS INC COM 009158106 108 679 SH SOLE 0 0 0 108 ALAMO GROUP INC COM 011311107 1 8 SH SOLE 0 0 0 1 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 166 SH SOLE 0 0 0 4 CORNING INC COM 219350105 68 2453 SH SOLE 0 0 0 68 WIPRO LTD SPON ADR 1 SH 97651M109 83 15997 SH SOLE 0 0 0 83 TEAM INC COM 878155100 1 37 SH SOLE 0 0 0 1 AEGON N V NY REGISTRY SH 007924103 4 606 SH SOLE 0 0 0 4 SEMTECH CORP COM 816850101 1 16 SH SOLE 0 0 0 1 ENI S P A SPONSORED ADR 26874R108 8 230 SH SOLE 0 0 0 8 APTARGROUP INC COM 038336103 140 1555 SH SOLE 0 0 0 140 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 916 SH SOLE 0 0 0 7 CARNIVAL CORP UNIT 99/99/9999 143658300 165 2519 SH SOLE 0 0 0 165 OGE ENERGY CORP COM 670837103 2 48 SH SOLE 0 0 0 2 SUPERIOR ENERGY SVCS INC COM 868157108 7 776 SH SOLE 0 0 0 7 MICROSOFT CORP COM 594918104 3088 33829 SH SOLE 0 0 0 3088 SIGNATURE BK NEW YORK N Y COM 82669G104 2 11 SH SOLE 0 0 0 2 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1 25 SH SOLE 0 0 0 1 BLACKBERRY LTD COM 09228F103 21 1846 SH SOLE 0 0 0 21 INTERNATIONAL BUSINESS MACHS COM 459200101 272 1770 SH SOLE 0 0 0 272 PERRIGO CO PLC SHS G97822103 4 49 SH SOLE 0 0 0 4 KENNAMETAL INC COM 489170100 1 15 SH SOLE 0 0 0 1 CMS ENERGY CORP COM 125896100 32 710 SH SOLE 0 0 0 32 LIBERTY GLOBAL PLC SHS CL A G5480U104 59 1894 SH SOLE 0 0 0 59 GENERAL ELECTRIC CO COM 369604103 273 20236 SH SOLE 0 0 0 273 COCA COLA CO COM 191216100 669 15406 SH SOLE 0 0 0 669 TARGET CORP COM 87612E106 221 3188 SH SOLE 0 0 0 221 STEEL DYNAMICS INC COM 858119100 2 40 SH SOLE 0 0 0 2 SYSCO CORP COM 871829107 20 332 SH SOLE 0 0 0 20 TEMPUR SEALY INTL INC COM 88023u101 1 13 SH SOLE 0 0 0 1 CAMDEN PPTY TR SH BEN INT 133131102 4 48 SH SOLE 0 0 0 4 SCIENTIFIC GAMES CORP COM 80874P109 1 13 SH SOLE 0 0 0 1 SLM CORP COM 78442P106 3 286 SH SOLE 0 0 0 3 BHP BILLITON LTD SPONSORED ADR 088606108 20 455 SH SOLE 0 0 0 20 VERIFONE SYS INC COM 92342Y109 1 34 SH SOLE 0 0 0 1 SONY CORP SPONSORED ADR 835699307 37 766 SH SOLE 0 0 0 37 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 50 SH SOLE 0 0 0 2 GENUINE PARTS CO COM 372460105 12 138 SH SOLE 0 0 0 12 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 290 SH SOLE 0 0 0 19 EMERSON ELEC CO COM 291011104 116 1693 SH SOLE 0 0 0 116 BRINKS CO COM 109696104 1 14 SH SOLE 0 0 0 1 KOHLS CORP COM 500255104 27 408 SH SOLE 0 0 0 27 ARROW ELECTRS INC COM 042735100 2 20 SH SOLE 0 0 0 2 WESTERN ALLIANCE BANCORP COM 957638109 35 603 SH SOLE 0 0 0 35 MICRON TECHNOLOGY INC COM 595112103 41 783 SH SOLE 0 0 0 41 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 15 SH SOLE 0 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MACK CALI RLTY CORP COM 554489104 1 52 SH SOLE 0 0 0 1 PHILIP MORRIS INTL INC COM 718172109 303 3050 SH SOLE 0 0 0 303 SKECHERS U S A INC CL A 830566105 1 27 SH SOLE 0 0 0 1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 446 SH SOLE 0 0 0 6 SABRA HEALTH CARE REIT INC COM 78573L106 1 43 SH SOLE 0 0 0 1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71 980 SH SOLE 0 0 0 71 ATMOS ENERGY CORP COM 049560105 5 60 SH SOLE 0 0 0 5 OLIN CORP COM PAR $1 680665205 1 35 SH SOLE 0 0 0 1 MARSH AND MCLENNAN COS INC COM 571748102 71 860 SH SOLE 0 0 0 71 HEALTHCARE RLTY TR COM 421946104 1 48 SH SOLE 0 0 0 1 SALLY BEAUTY HLDGS INC COM 79546E104 1 37 SH SOLE 0 0 0 1 CAMECO CORP COM 13321L108 2 218 SH SOLE 0 0 0 2 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 191 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 1 15 SH SOLE 0 0 0 1 JACOBS ENGR GROUP INC DEL COM 469814107 9 159 SH SOLE 0 0 0 9 WEBSTER FINL CORP CONN COM 947890109 1 19 SH SOLE 0 0 0 1 LIBERTY GLOBAL PLC SHS CL C G5480U120 72 2359 SH SOLE 0 0 0 72 CSX CORP COM 126408103 126 2256 SH SOLE 0 0 0 126 VENTAS INC COM 92276F100 3 53 SH SOLE 0 0 0 3 WOLVERINE WORLD WIDE INC COM 978097103 1 33 SH SOLE 0 0 0 1 COLGATE PALMOLIVE CO COM 194162103 338 4710 SH SOLE 0 0 0 338 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 EVEREST RE GROUP LTD COM G3223R108 3 10 SH SOLE 0 0 0 3 QUALITY CARE PPTYS INC COM 747545101 1 31 SH SOLE 0 0 0 1 THOR INDS INC COM 885160101 1 9 SH SOLE 0 0 0 1 QIWI PLC SPON ADR REP B 74735M108 1 72 SH SOLE 0 0 0 1 SKYWEST INC COM 830879102 1 11 SH SOLE 0 0 0 1 WESTROCK CO COM 96145D105 43 672 SH SOLE 0 0 0 43 TORO CO COM 891092108 9 149 SH SOLE 0 0 0 9 MICHAELS COS INC COM 59408Q106 1 29 SH SOLE 0 0 0 1 HONDA MOTOR LTD AMERN SHS 438128308 16 449 SH SOLE 0 0 0 16 CONCHO RES INC COM 20605P101 10 68 SH SOLE 0 0 0 10 HORACE MANN EDUCATORS CORP N COM 440327104 1 21 SH SOLE 0 0 0 1 BANCO SANTANDER SA 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INT 29476L107 77 1255 SH SOLE 0 0 0 77 BAKER HUGHES A GE CO CL A 05722G100 5 188 SH SOLE 0 0 0 5 DEUTSCHE BANK AG NAMEN AKT D18190898 7 472 SH SOLE 0 0 0 7 MFA FINL INC COM 55272X102 7 935 SH SOLE 0 0 0 7 GENERAL MLS INC COM 370334104 50 1101 SH SOLE 0 0 0 50 LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH SOLE 0 0 0 2 ACTIVISION BLIZZARD INC COM 00507V109 85 1260 SH SOLE 0 0 0 85 LENNAR CORP CL A 526057104 8 135 SH SOLE 0 0 0 8 NORTHWEST NAT GAS CO COM 667655104 2 28 SH SOLE 0 0 0 2 PROCTER AND GAMBLE CO COM 742718109 723 9118 SH SOLE 0 0 0 723 SEATTLE GENETICS INC COM 812578102 8 150 SH SOLE 0 0 0 8 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 182 SH SOLE 0 0 0 3 NORTHERN TR CORP COM 665859104 265 2569 SH SOLE 0 0 0 265 CARTER INC COM 146229109 10 98 SH SOLE 0 0 0 10 CAMPBELL SOUP CO COM 134429109 19 435 SH SOLE 0 0 0 19 ALLEGION PUB LTD CO ORD SHS G0176J109 2 28 SH SOLE 0 0 0 2 EMBRAER S A SP ADR REP 4 COM 29082A107 2 63 SH SOLE 0 0 0 2 VALIDUS HOLDINGS LTD COM SHS G9319H102 10 153 SH SOLE 0 0 0 10 COPART INC COM 217204106 53 1046 SH SOLE 0 0 0 53 MSG NETWORK INC CL A 553573106 2 87 SH SOLE 0 0 0 2 TREEHOUSE FOODS INC COM 89469A104 6 161 SH SOLE 0 0 0 6 DICKS SPORTING GOODS INC COM 253393102 1 18 SH SOLE 0 0 0 1 US BANCORP DEL COM NEW 902973304 498 9862 SH SOLE 0 0 0 498 NOKIA CORP SPONSORED ADR 654902204 6 1058 SH SOLE 0 0 0 6 TEXAS ROADHOUSE INC COM 882681109 1 17 SH SOLE 0 0 0 1 J2 GLOBAL INC COM 48123V102 1 8 SH SOLE 0 0 0 1 BBANDT CORP COM 054937107 63 1207 SH SOLE 0 0 0 63 CBS CORP NEW CL B 124857202 11 205 SH SOLE 0 0 0 11 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 153 SH SOLE 0 0 0 2 PLANTRONICS INC NEW COM 727493108 1 16 SH SOLE 0 0 0 1 AUTOMATIC DATA PROCESSING IN COM 053015103 145 1276 SH SOLE 0 0 0 145 CDN IMPERIAL BK COMM TORONTO COM 136069101 54 614 SH SOLE 0 0 0 54 RSP PERMIAN INC COM 74978Q105 21 444 SH SOLE 0 0 0 21 NORTHROP GRUMMAN CORP COM 666807102 39 111 SH SOLE 0 0 0 39 LINCOLN NATL CORP IND COM 534187109 79 1079 SH SOLE 0 0 0 79 VIACOM INC NEW CL B 92553P201 8 273 SH SOLE 0 0 0 8 POLYONE CORP COM 73179P106 1 23 SH SOLE 0 0 0 1 NUTRIEN LTD COM 67077M108 79 1679 SH SOLE 0 0 0 79 ABIOMED INC COM 003654100 2 8 SH SOLE 0 0 0 2 FORTUNE BRANDS HOME AND SEC IN COM 34964C106 20 342 SH SOLE 0 0 0 20 BIO RAD LABS INC CL A 090572207 1 5 SH SOLE 0 0 0 1 RED HAT INC COM 756577102 16 108 SH SOLE 0 0 0 16 VERTEX PHARMACEUTICALS INC COM 92532F100 160 984 SH SOLE 0 0 0 160 OWENS ILL INC COM NEW 690768403 4 176 SH SOLE 0 0 0 4 INGERSOLL-RAND PLC SHS g47791101 42 489 SH SOLE 0 0 0 42 SPIRE INC COM 84857L101 1 14 SH SOLE 0 0 0 1 PROLOGIS INC COM 74340W103 76 1204 SH SOLE 0 0 0 76 DEERE AND CO COM 244199105 199 1282 SH SOLE 0 0 0 199 POTLATCHDELTIC CORPORATION COM 737630103 1 19 SH SOLE 0 0 0 1 FIRSTENERGY CORP COM 337932107 8 231 SH SOLE 0 0 0 8 QUANTA SVCS INC COM 74762E102 5 154 SH SOLE 0 0 0 5 WORKDAY INC CL A 98138H101 32 255 SH SOLE 0 0 0 32 OMEGA HEALTHCARE INVS INC COM 681936100 1 40 SH SOLE 0 0 0 1 NATIONAL RETAIL PPTYS INC COM 637417106 1 29 SH SOLE 0 0 0 1 CME GROUP INC COM CL A 12572Q105 408 2525 SH SOLE 0 0 0 408 UNILEVER PLC SPON ADR NEW 904767704 6 101 SH SOLE 0 0 0 6 LENNOX INTL INC COM 526107107 2 8 SH SOLE 0 0 0 2 ALLSTATE CORP COM 020002101 42 446 SH SOLE 0 0 0 42 L3 TECHNOLOGIES INC COM 502413107 2 12 SH SOLE 0 0 0 2 BENCHMARK ELECTRS INC COM 08160H101 1 28 SH SOLE 0 0 0 1 AGCO CORP COM 001084102 1 15 SH SOLE 0 0 0 1 DOUGLAS EMMETT INC COM 25960P109 9 242 SH SOLE 0 0 0 9 LINCOLN ELEC HLDGS INC COM 533900106 2 22 SH SOLE 0 0 0 2 ALTRIA GROUP INC COM 02209S103 500 8017 SH SOLE 0 0 0 500 AUTONATION INC COM 05329W102 1 13 SH SOLE 0 0 0 1 BIG LOTS INC COM 089302103 3 68 SH SOLE 0 0 0 3 SELECT MED HLDGS CORP COM 81619Q105 1 74 SH SOLE 0 0 0 1 CATERPILLAR INC DEL COM 149123101 234 1587 SH SOLE 0 0 0 234 PRICE T ROWE GROUP INC COM 74144t108 37 341 SH SOLE 0 0 0 37 AGILYSYS INC COM 00847J105 1 70 SH SOLE 0 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 33 81 SH SOLE 0 0 0 33 CITIGROUP INC COM NEW 172967424 115 1698 SH SOLE 0 0 0 115 CANON INC SPONSORED ADR 138006309 25 699 SH SOLE 0 0 0 25 YUM CHINA HLDGS INC COM 98850P109 579 13948 SH SOLE 0 0 0 579 CHUBB LIMITED COM H1467J104 490 3580 SH SOLE 0 0 0 490 TOLL BROTHERS INC COM 889478103 9 204 SH SOLE 0 0 0 9 GREEN DOT CORP CL A 39304D102 1 14 SH SOLE 0 0 0 1 CANADIAN PAC RY LTD COM 13645t100 243 1374 SH SOLE 0 0 0 243 VERSUM MATLS INC COM 92532W103 4 106 SH SOLE 0 0 0 4 CHESAPEAKE ENERGY CORP COM 165167107 1 213 SH SOLE 0 0 0 1 CHURCHILL DOWNS INC COM 171484108 1 5 SH SOLE 0 0 0 1 TELEDYNE TECHNOLOGIES INC COM 879360105 1 8 SH SOLE 0 0 0 1 FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 4 76 SH SOLE 0 0 0 4 EOG RES INC COM 26875P101 35 335 SH SOLE 0 0 0 35 SABRE CORP COM 78573M104 1 32 SH SOLE 0 0 0 1 SBA COMMUNICATIONS CORP NEW CL A 78410g104 37 219 SH SOLE 0 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 38 186 SH SOLE 0 0 0 38 VISHAY INTERTECHNOLOGY INC COM 928298108 5 283 SH SOLE 0 0 0 5 MONRO INC COM 610236101 1 11 SH SOLE 0 0 0 1 KLA-TENCOR CORP COM 482480100 36 332 SH SOLE 0 0 0 36 MOTOROLA SOLUTIONS INC COM NEW 620076307 40 378 SH SOLE 0 0 0 40 TRUSTCO BK CORP N Y COM 898349105 1 129 SH SOLE 0 0 0 1 BANK NEW YORK MELLON CORP COM 064058100 380 7374 SH SOLE 0 0 0 380 AVIS BUDGET GROUP COM 053774105 1 14 SH SOLE 0 0 0 1 DTE ENERGY CO COM 233331107 3 25 SH SOLE 0 0 0 3 VONAGE HLDGS CORP COM 92886T201 1 58 SH SOLE 0 0 0 1 FLY LEASING LTD SPONSORED ADR 34407D109 1 100 SH SOLE 0 0 0 1 CASEYS GEN STORES INC COM 147528103 9 85 SH SOLE 0 0 0 9 MANPOWERGROUP INC COM 56418H100 23 201 SH SOLE 0 0 0 23 MYRIAD GENETICS INC COM 62855j104 5 161 SH SOLE 0 0 0 5 CONTINENTAL RESOURCES INC COM 212015101 4 76 SH SOLE 0 0 0 4 ISHARES TR MSCI EAFE ETF 464287465 2596 37262 SH SOLE 0 0 0 2596 KIMCO RLTY CORP COM 49446R109 2 150 SH SOLE 0 0 0 2 AFFILIATED MANAGERS GROUP COM 008252108 8 44 SH SOLE 0 0 0 8 ZIONS BANCORPORATION COM 989701107 17 328 SH SOLE 0 0 0 17 DANA INCORPORATED COM 235825205 1 39 SH SOLE 0 0 0 1 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 424 SH SOLE 0 0 0 8 NTT DOCOMO INC SPONS ADR 62942M201 11 435 SH SOLE 0 0 0 11 FIFTH THIRD BANCORP COM 316773100 217 6824 SH SOLE 0 0 0 217 LITTELFUSE INC COM 537008104 1 5 SH SOLE 0 0 0 1 PACKAGING CORP AMER COM 695156109 43 379 SH SOLE 0 0 0 43 FORRESTER RESH INC COM 346563109 1 19 SH SOLE 0 0 0 1 TCF FINL CORP COM 872275102 11 502 SH SOLE 0 0 0 11 HCA HEALTHCARE INC COM 40412c101 40 415 SH SOLE 0 0 0 40 COGNEX CORP COM 192422103 20 382 SH SOLE 0 0 0 20 CHARLES RIV LABS INTL INC COM 159864107 1 10 SH SOLE 0 0 0 1 BP PLC SPONSORED ADR 055622104 26 638 SH SOLE 0 0 0 26 SPLUNK INC COM 848637104 136 1383 SH SOLE 0 0 0 136 FASTENAL CO COM 311900104 39 711 SH SOLE 0 0 0 39 TRINITY INDS INC COM 896522109 1 33 SH SOLE 0 0 0 1 CLOROX CO DEL COM 189054109 102 765 SH SOLE 0 0 0 102 CUMMINS INC COM 231021106 324 1997 SH SOLE 0 0 0 324 ASTRAZENECA PLC SPONSORED ADR 046353108 12 338 SH SOLE 0 0 0 12 VALVOLINE INC COM 92047W101 1 45 SH SOLE 0 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 237 1709 SH SOLE 0 0 0 237 MERCK AND CO INC COM 58933Y105 751 13792 SH SOLE 0 0 0 751 PEPSICO INC COM 713448108 3041 27857 SH SOLE 0 0 0 3041 DOLBY LABORATORIES INC COM 25659T107 47 735 SH SOLE 0 0 0 47 SIBANYE STILLWATER SPONSORED ADR 825724206 2 546 SH SOLE 0 0 0 2 IONIS PHARMACEUTICALS INC COM 462222100 32 718 SH SOLE 0 0 0 32 TORCHMARK CORP COM 891027104 6 71 SH SOLE 0 0 0 6 LOXO ONCOLOGY INC COM 548862101 38 330 SH SOLE 0 0 0 38 AMGEN INC COM 031162100 124 729 SH SOLE 0 0 0 124 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 765 SH SOLE 0 0 0 7 AMERICAN STS WTR CO COM 029899101 1 17 SH SOLE 0 0 0 1 WATERS CORP COM 941848103 9 43 SH SOLE 0 0 0 9 ORBITAL ATK INC COM 68557N103 1 9 SH SOLE 0 0 0 1 VALERO ENERGY CORP NEW COM 91913Y100 26 279 SH SOLE 0 0 0 26 JOHNSON AND JOHNSON COM 478160104 1655 12912 SH SOLE 0 0 0 1655 CANADIAN NAT RES LTD COM 136385101 9 281 SH SOLE 0 0 0 9 BHP BILLITON PLC SPONSORED ADR 05545E209 4 105 SH SOLE 0 0 0 4 AES CORP COM 00130H105 8 722 SH SOLE 0 0 0 8 BROOKLINE BANCORP INC DEL COM 11373M107 1 70 SH SOLE 0 0 0 1 LG DISPLAY CO LTD SPONS ADR REP 50186V102 30 2474 SH SOLE 0 0 0 30 ABBOTT LABS COM 002824100 27 446 SH SOLE 0 0 0 27 NORDSON CORP COM 655663102 42 305 SH SOLE 0 0 0 42 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 70 SH SOLE 0 0 0 1 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 134 1088 SH SOLE 0 0 0 134 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 580 SH SOLE 0 0 0 76 CARDINAL HEALTH INC COM 14149Y108 9 143 SH SOLE 0 0 0 9 CONOCOPHILLIPS COM 20825C104 222 3737 SH SOLE 0 0 0 222 TIMKEN CO COM 887389104 1 23 SH SOLE 0 0 0 1 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 33 SH SOLE 0 0 0 1 BALL CORP COM 058498106 10 259 SH SOLE 0 0 0 10 EXTRA SPACE STORAGE INC COM 30225T102 28 321 SH SOLE 0 0 0 28 VISA INC COM CL A 92826C839 905 7567 SH SOLE 0 0 0 905 ICICI BK LTD ADR 45104G104 77 8746 SH SOLE 0 0 0 77 58 COM INC SPON ADR REP A 31680Q104 1 7 SH SOLE 0 0 0 1 SUNCOR ENERGY INC NEW COM 867224107 5 132 SH SOLE 0 0 0 5 NATIONAL FUEL GAS CO N J COM 636180101 1 21 SH SOLE 0 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 83 533 SH SOLE 0 0 0 83 PAR TECHNOLOGY CORP COM 698884103 2 21 SH SOLE 0 0 0 2 EMCOR GROUP INC COM 29084Q100 37 479 SH SOLE 0 0 0 37 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 46 SH SOLE 0 0 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 724 SH SOLE 0 0 0 46 ADTALEM GLOBAL ED INC COM 00737L103 1 13 SH SOLE 0 0 0 1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 80 SH SOLE 0 0 0 3 PUBLIC STORAGE COM 74460D109 13 67 SH SOLE 0 0 0 13 PROTO LABS INC COM 743713109 1 8 SH SOLE 0 0 0 1 TAPESTRY INC COM 876030107 47 897 SH SOLE 0 0 0 47 DOLLAR GEN CORP NEW COM 256677105 62 664 SH SOLE 0 0 0 62 GUIDEWIRE SOFTWARE INC COM 40171V100 27 339 SH SOLE 0 0 0 27 ECOLAB INC COM 278865100 232 1692 SH SOLE 0 0 0 232 AMC NETWORKS INC CL A 00164V103 4 87 SH SOLE 0 0 0 4 APACHE CORP COM 037411105 4 106 SH SOLE 0 0 0 4 EXPEDITORS INTL WASH INC COM 302130109 3 48 SH SOLE 0 0 0 3 FINANCIAL ENGINES INC COM 317485100 1 18 SH SOLE 0 0 0 1 FIRST COMWLTH FINL CORP PA COM 319829107 1 81 SH SOLE 0 0 0 1 AVANGRID INC COM 05351W103 201 3930 SH SOLE 0 0 0 201 MOSAIC CO NEW COM 61945c103 39 1615 SH SOLE 0 0 0 39 ANNALY CAP MGMT INC COM 035710409 20 1907 SH SOLE 0 0 0 20 DUN AND BRADSTREET CORP DEL NE COM 26483E100 1 8 SH SOLE 0 0 0 1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 184 SH SOLE 0 0 0 2 SCHWAB CHARLES CORP NEW COM 808513105 215 4117 SH SOLE 0 0 0 215 ENBRIDGE INC COM 29250N105 26 813 SH SOLE 0 0 0 26 AMAZON COM INC COM 023135106 1117 772 SH SOLE 0 0 0 1117 NEWMONT MINING CORP COM 651639106 43 1110 SH SOLE 0 0 0 43 ROCKWELL COLLINS INC COM 774341101 34 253 SH SOLE 0 0 0 34 ALPHABET INC CAP STK CL C 02079K107 1713 1660 SH SOLE 0 0 0 1713 EASTGROUP PPTY INC COM 277276101 1 15 SH SOLE 0 0 0 1 HCP INC COM 40414L109 26 1117 SH SOLE 0 0 0 26 SK TELECOM LTD SPONSORED ADR 78440P108 76 3146 SH SOLE 0 0 0 76 XO GROUP INC COM 983772104 1 38 SH SOLE 0 0 0 1 EPLUS INC COM 294268107 1 11 SH SOLE 0 0 0 1 ALCOA CORP COM 013872106 8 173 SH SOLE 0 0 0 8 SHIRE PLC SPONSORED ADR 82481R106 18 123 SH SOLE 0 0 0 18 LAUDER ESTEE COS INC CL A 518439104 335 2238 SH SOLE 0 0 0 335 CROWN CASTLE INTL CORP NEW COM 22822V101 190 1737 SH SOLE 0 0 0 190 ARRAY BIOPHARMA INC COM 04269X105 9 525 SH SOLE 0 0 0 9 MANHATTAN ASSOCS INC COM 562750109 1 15 SH SOLE 0 0 0 1 NOVARTIS A G SPONSORED ADR 66987V109 27 329 SH SOLE 0 0 0 27 LILLY ELI AND CO COM 532457108 129 1668 SH SOLE 0 0 0 129 DOWDUPONT INC COM 26078J100 502 7877 SH SOLE 0 0 0 502 ORACLE CORP COM 68389X105 853 18637 SH SOLE 0 0 0 853 VERISIGN INC COM 92343E102 1 11 SH SOLE 0 0 0 1 EDISON INTL COM 281020107 144 2268 SH SOLE 0 0 0 144 ROBERT HALF INTL INC COM 770323103 26 455 SH SOLE 0 0 0 26 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 14 SH SOLE 0 0 0 1 NORFOLK SOUTHERN CORP COM 655844108 183 1345 SH SOLE 0 0 0 183 FIVE BELOW INC COM 33829M101 1 15 SH SOLE 0 0 0 1 AMERICAN ELEC PWR INC COM 025537101 19 283 SH SOLE 0 0 0 19 PRUDENTIAL PLC ADR 74435K204 39 765 SH SOLE 0 0 0 39 SCIENCE APPLICATNS INTL CP N COM 808625107 3 43 SH SOLE 0 0 0 3 AUTODESK INC COM 052769106 83 659 SH SOLE 0 0 0 83 GAMING AND LEISURE PPTYS INC COM 36467J108 7 220 SH SOLE 0 0 0 7 QEP RES INC COM 74733V100 2 160 SH SOLE 0 0 0 2 EDWARDS LIFESCIENCES CORP COM 28176E108 93 668 SH SOLE 0 0 0 93 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 63 SH SOLE 0 0 0 1 ISHARES TR CORE SANDP500 ETF 464287200 217 817 SH SOLE 0 0 0 217 CHINA PETE AND CHEM CORP SPON ADR H SHS 16941R108 9 107 SH SOLE 0 0 0 9 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 16 SH SOLE 0 0 0 1 NETFLIX INC COM 64110L106 469 1587 SH SOLE 0 0 0 469 TIFFANY AND CO NEW COM 886547108 28 287 SH SOLE 0 0 0 28 REGIONS FINL CORP NEW COM 7591EP100 66 3565 SH SOLE 0 0 0 66 PNC FINL SVCS GROUP INC COM 693475105 327 2162 SH SOLE 0 0 0 327 MASIMO CORP COM 574795100 1 12 SH SOLE 0 0 0 1 PAYPAL HLDGS INC COM 70450Y103 21 274 SH SOLE 0 0 0 21 CORVEL CORP COM 221006109 1 16 SH SOLE 0 0 0 1 HANNON ARMSTRONG SUST INFR C COM 41068X100 129 6605 SH SOLE 0 0 0 129 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 33 SH SOLE 0 0 0 1 ISHARES TR RUS 1000 VAL ETF 464287598 31 255 SH SOLE 0 0 0 31 T MOBILE US INC COM 872590104 11 174 SH SOLE 0 0 0 11 DANAHER CORP DEL COM 235851102 231 2361 SH SOLE 0 0 0 231 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 284 SH SOLE 0 0 0 1 SCHOLASTIC CORP COM 807066105 1 13 SH SOLE 0 0 0 1 CITRIX SYS INC COM 177376100 45 481 SH SOLE 0 0 0 45 FOX FACTORY HLDG CORP COM 35138V102 1 16 SH SOLE 0 0 0 1 FEDEX CORP COM 31428X106 152 635 SH SOLE 0 0 0 152 CDK GLOBAL INC COM 12508E101 2 28 SH SOLE 0 0 0 2 LAZARD LTD SHS A G54050102 17 316 SH SOLE 0 0 0 17 HOST HOTELS AND RESORTS INC COM 44107P104 52 2810 SH SOLE 0 0 0 52 NORTHFIELD BANCORP INC DEL COM 66611T108 1 87 SH SOLE 0 0 0 1 ROSS STORES INC COM 778296103 44 570 SH SOLE 0 0 0 44 HEXCEL CORP NEW COM 428291108 9 145 SH SOLE 0 0 0 9 SHUTTERFLY INC COM 82568P304 1 8 SH SOLE 0 0 0 1 UNITED BANKSHARES INC WEST V COM 909907107 1 27 SH SOLE 0 0 0 1 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 54 SH SOLE 0 0 0 1 CELANESE CORP DEL COM SER A 150870103 33 334 SH SOLE 0 0 0 33 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 97 2286 SH SOLE 0 0 0 97 MERIT MED SYS INC COM 589889104 1 13 SH SOLE 0 0 0 1 CHURCH AND DWIGHT INC COM 171340102 11 221 SH SOLE 0 0 0 11 DXC TECHNOLOGY CO COM 23355L106 12 120 SH SOLE 0 0 0 12 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1303 SH SOLE 0 0 0 34 IAC INTERACTIVECORP COM 44919P508 64 407 SH SOLE 0 0 0 64 BARCLAYS PLC ADR 06738E204 9 775 SH SOLE 0 0 0 9 LOUISIANA PAC CORP COM 546347105 1 24 SH SOLE 0 0 0 1 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 325 SH SOLE 0 0 0 6 DARLING INGREDIENTS INC COM 237266101 1 71 SH SOLE 0 0 0 1 WELLCARE HEALTH PLANS INC COM 94946T106 2 8 SH SOLE 0 0 0 2 ENSCO PLC SHS CLASS A G3157S106 1 133 SH SOLE 0 0 0 1 ISRAEL CHEMICALS LTD SHS M5920A109 3 703 SH SOLE 0 0 0 3 HILTON WORLDWIDE HLDGS INC COM 43300a203 23 291 SH SOLE 0 0 0 23 CABLE ONE INC COM 12685J105 19 27 SH SOLE 0 0 0 19 REGENERON PHARMACEUTICALS COM 75886F107 230 668 SH SOLE 0 0 0 230 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 SYNNEX CORP COM 87162W100 1 8 SH SOLE 0 0 0 1 FIBROGEN INC COM 31572Q808 5 100 SH SOLE 0 0 0 5 AMERICAN TOWER CORP NEW COM 03027X100 181 1244 SH SOLE 0 0 0 181 RELIANCE STEEL AND ALUMINUM CO COM 759509102 1 13 SH SOLE 0 0 0 1 TOPBUILD CORP COM 89055F103 1 12 SH SOLE 0 0 0 1 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 7 SH SOLE 0 0 0 1 WAGEWORKS INC COM 930427109 1 13 SH SOLE 0 0 0 1 SCHEIN HENRY INC COM 806407102 37 552 SH SOLE 0 0 0 37 HP INC COM 40434L105 91 4163 SH SOLE 0 0 0 91 INVESCO LTD SHS G491BT108 25 783 SH SOLE 0 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3261 27346 SH SOLE 0 0 0 3261 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1601 34080 SH SOLE 0 0 0 1601 CONDUENT INC COM 206787103 1 30 SH SOLE 0 0 0 1 AU OPTRONICS CORP SPONSORED ADR 002255107 84 18338 SH SOLE 0 0 0 84 BIOGEN INC COM 09062X103 328 1198 SH SOLE 0 0 0 328 INTERXION HOLDING N.V SHS N47279109 17 275 SH SOLE 0 0 0 17 NICE LTD SPONSORED ADR 653656108 4 47 SH SOLE 0 0 0 4 SCRIPPS E W CO OHIO CL A NEW 811054402 1 100 SH SOLE 0 0 0 1 NATIONAL OILWELL VARCO INC COM 637071101 9 243 SH SOLE 0 0 0 9 SIMON PPTY GROUP INC NEW COM 828806109 45 291 SH SOLE 0 0 0 45 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 83 SH SOLE 0 0 0 5 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 424 SH SOLE 0 0 0 7 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 37 1000 SH SOLE 0 0 0 37 GGP INC COM 36174x101 1 58 SH SOLE 0 0 0 1 FLIR SYS INC COM 302445101 1 28 SH SOLE 0 0 0 1 VOYA FINL INC COM 929089100 43 860 SH SOLE 0 0 0 43 ISHARES GOLD TRUST ISHARES 464285105 31 2405 SH SOLE 0 0 0 31 PARK ELECTROCHEMICAL CORP COM 700416209 1 47 SH SOLE 0 0 0 1 MOODYS CORP COM 615369105 52 322 SH SOLE 0 0 0 52 WABTEC CORP COM 929740108 28 340 SH SOLE 0 0 0 28 COMMERCIAL METALS CO COM 201723103 1 27 SH SOLE 0 0 0 1 EMPIRE ST RLTY TR INC CL A 292104106 5 327 SH SOLE 0 0 0 5 MARTIN MARIETTA MATLS INC COM 573284106 2 10 SH SOLE 0 0 0 2 BOFI HLDG INC COM 05566U108 1 15 SH SOLE 0 0 0 1 MINERALS TECHNOLOGIES INC COM 603158106 2 23 SH SOLE 0 0 0 2 DUNKIN BRANDS GROUP INC COM 265504100 32 544 SH SOLE 0 0 0 32 II VI INC COM 902104108 1 14 SH SOLE 0 0 0 1 3M CO COM 88579Y101 684 3117 SH SOLE 0 0 0 684 ARCH CAP GROUP LTD ORD G0450A105 22 255 SH SOLE 0 0 0 22 AERCAP HOLDINGS NV SHS N00985106 3 68 SH SOLE 0 0 0 3 BOEING CO COM 097023105 1365 4164 SH SOLE 0 0 0 1365 LOGITECH INTL S A SHS H50430232 1 30 SH SOLE 0 0 0 1 METLIFE INC COM 59156R108 8 176 SH SOLE 0 0 0 8 HABIT RESTAURANTS INC COM CL A 40449J103 75 8472 SH SOLE 0 0 0 75 ISHARES TR RUSSELL 3000 ETF 464287689 300 1918 SH SOLE 0 300 0 0 BANK OF THE OZARKS COM 063904106 31 643 SH SOLE 0 0 0 31 HAIN CELESTIAL GROUP INC COM 405217100 1 39 SH SOLE 0 0 0 1 BRASKEM S A SP ADR PFD A 105532105 1 23 SH SOLE 0 0 0 1 STMICROELECTRONICS N V NY REGISTRY 861012102 3 131 SH SOLE 0 0 0 3 WESTERN DIGITAL CORP COM 958102105 208 2253 SH SOLE 0 0 0 208 AMERIS BANCORP COM 03076K108 1 16 SH SOLE 0 0 0 1 BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH SOLE 0 0 0 1 TERADATA CORP DEL COM 88076W103 47 1177 SH SOLE 0 0 0 47 FIRST SOLAR INC COM 336433107 148 2085 SH SOLE 0 0 0 148 NEW YORK TIMES CO CL A 650111107 1 27 SH SOLE 0 0 0 1 ARMADA HOFFLER PPTYS INC COM 04208T108 1 79 SH SOLE 0 0 0 1 ASSURANT INC COM 04621x108 4 49 SH SOLE 0 0 0 4 TRANSDIGM GROUP INC COM 893641100 2 8 SH SOLE 0 0 0 2 ILLUMINA INC COM 452327109 101 427 SH SOLE 0 0 0 101 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 18 SH SOLE 0 0 0 1 AGILENT TECHNOLOGIES INC COM 00846U101 38 574 SH SOLE 0 0 0 38 SPRINT CORP COM SER 1 85207u105 2 446 SH SOLE 0 0 0 2 WGL HLDGS INC COM 92924F106 1 7 SH SOLE 0 0 0 1 GERDAU S A SPON ADR REP PFD 373737105 1 123 SH SOLE 0 0 0 1 AMERISOURCEBERGEN CORP COM 03073E105 24 273 SH SOLE 0 0 0 24 CARLISLE COS INC COM 142339100 153 1465 SH SOLE 0 0 0 153 VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH SOLE 0 0 0 1 ENVISION HEALTHCARE CORP COM 29414D100 33 855 SH SOLE 0 0 0 33 HARMONIC INC COM 413160102 3 700 SH SOLE 0 0 0 3 WEC ENERGY GROUP INC COM 92939U106 33 530 SH SOLE 0 0 0 33 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 26 536 SH SOLE 0 0 0 26 ISHARES INC MSCI TAIWAN ETF 46434G772 29 747 SH SOLE 0 0 0 29 BRIXMOR PPTY GROUP INC COM 11120U105 21 1407 SH SOLE 0 0 0 21 UMPQUA HLDGS CORP COM 904214103 1 70 SH SOLE 0 0 0 1 GREAT WESTN BANCORP INC COM 391416104 1 22 SH SOLE 0 0 0 1 BECTON DICKINSON AND CO COM 075887109 88 406 SH SOLE 0 0 0 88 FIDELITY NATL INFORMATION SV COM 31620M106 19 194 SH SOLE 0 0 0 19 PHILLIPS 66 COM 718546104 119 1245 SH SOLE 0 0 0 119 NETEASE INC SPONSORED ADR 64110W102 3 11 SH SOLE 0 0 0 3 MCKESSON CORP COM 58155Q103 10 74 SH SOLE 0 0 0 10 REALTY INCOME CORP COM 756109104 4 86 SH SOLE 0 0 0 4 SYMANTEC CORP COM 871503108 25 955 SH SOLE 0 0 0 25 BANCO MACRO SA SPON ADR B 05961W105 1 10 SH SOLE 0 0 0 1 BLACKROCK INC COM 09247X101 289 534 SH SOLE 0 0 0 289 OIL STS INTL INC COM 678026105 1 24 SH SOLE 0 0 0 1 DOMINION ENERGY INC COM 25746U109 107 1584 SH SOLE 0 0 0 107 WILLIS TOWERS WATSON PUB LTD SHS G96629103 31 202 SH SOLE 0 0 0 31 ALIGN TECHNOLOGY INC COM 016255101 110 437 SH SOLE 0 0 0 110 STIFEL FINL CORP COM 860630102 1 16 SH SOLE 0 0 0 1 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 174 SH SOLE 0 0 0 11 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 330 SH SOLE 0 0 0 19 UDR INC COM 902653104 3 93 SH SOLE 0 0 0 3 CULLEN FROST BANKERS INC COM 229899109 1 10 SH SOLE 0 0 0 1 NUCOR CORP COM 670346105 22 367 SH SOLE 0 0 0 22 BLOCK H AND R INC COM 093671105 4 168 SH SOLE 0 0 0 4 CAMBREX CORP COM 132011107 15 290 SH SOLE 0 0 0 15 XILINX INC COM 983919101 5 69 SH SOLE 0 0 0 5 REINSURANCE GROUP AMER INC COM NEW 759351604 50 322 SH SOLE 0 0 0 50 POSCO SPONSORED ADR 693483109 25 311 SH SOLE 0 0 0 25 CHEMED CORP NEW COM 16359R103 1 5 SH SOLE 0 0 0 1 WILLIAMS SONOMA INC COM 969904101 1 19 SH SOLE 0 0 0 1 SYNEOS HEALTH INC CL A 87166B102 1 15 SH SOLE 0 0 0 1 SINA CORP ORD g81477104 1 5 SH SOLE 0 0 0 1 MERITAGE HOMES CORP COM 59001A102 1 30 SH SOLE 0 0 0 1 CHILDRENS PL INC COM 168905107 1 5 SH SOLE 0 0 0 1 TOTAL S A SPONSORED ADR 89151E109 24 413 SH SOLE 0 0 0 24 BANK HAWAII CORP COM 062540109 175 2101 SH SOLE 0 0 0 175 WELLS FARGO CO NEW COM 949746101 511 9752 SH SOLE 0 0 0 511 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 7175 SH SOLE 0 0 0 27 TELEFONICA S A SPONSORED ADR 879382208 7 663 SH SOLE 0 0 0 7 LIVE NATION ENTERTAINMENT IN COM 538034109 48 1129 SH SOLE 0 0 0 48 VORNADO RLTY TR SH BEN INT 929042109 2 35 SH SOLE 0 0 0 2 MARATHON OIL CORP COM 565849106 81 5011 SH SOLE 0 0 0 81 FLEETCOR TECHNOLOGIES INC COM 339041105 7 34 SH SOLE 0 0 0 7 UNION PAC CORP COM 907818108 254 1889 SH SOLE 0 0 0 254 BOYD GAMING CORP COM 103304101 10 319 SH SOLE 0 0 0 10 CONAGRA BRANDS INC COM 205887102 8 228 SH SOLE 0 0 0 8 COOPER COS INC COM NEW 216648402 3 11 SH SOLE 0 0 0 3 MARRIOTT INTL INC NEW CL A 571903202 123 908 SH SOLE 0 0 0 123 CREE INC COM 225447101 1 16 SH SOLE 0 0 0 1 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 38 SH SOLE 0 0 0 1 CA INC COM 12673P105 27 785 SH SOLE 0 0 0 27 HSBC HLDGS PLC SPON ADR NEW 404280406 29 617 SH SOLE 0 0 0 29 ENERGEN CORP COM 29265N108 2 27 SH SOLE 0 0 0 2 ARAMARK COM 03852U106 8 194 SH SOLE 0 0 0 8 NIKE INC CL B 654106103 318 4786 SH SOLE 0 0 0 318 BROOKS AUTOMATION INC COM 114340102 1 21 SH SOLE 0 0 0 1 HEALTHEQUITY INC COM 42226A107 1 11 SH SOLE 0 0 0 1 NEWFIELD EXPL CO COM 651290108 3 116 SH SOLE 0 0 0 3 CORESITE RLTY CORP COM 21870Q105 1 9 SH SOLE 0 0 0 1 PARKER HANNIFIN CORP COM 701094104 185 1079 SH SOLE 0 0 0 185 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 31 SH SOLE 0 0 0 3 ISHARES TR GLOB INDSTRL ETF 464288729 27 297 SH SOLE 0 0 0 27 MB FINANCIAL INC NEW COM 55264U108 1 23 SH SOLE 0 0 0 1 CABOT OIL AND GAS CORP COM 127097103 13 523 SH SOLE 0 0 0 13 QUALYS INC COM 74758T303 1 8 SH SOLE 0 0 0 1 FIRST FINL BANKSHARES COM 32020R109 1 20 SH SOLE 0 0 0 1 MEDNAX INC COM 58502B106 2 39 SH SOLE 0 0 0 2 CANADIAN NATL RY CO COM 136375102 84 1147 SH SOLE 0 0 0 84 CALLON PETE CO DEL COM 13123X102 1 55 SH SOLE 0 0 0 1 POOL CORPORATION COM 73278L105 2 14 SH SOLE 0 0 0 2 HUMANA INC COM 444859102 70 260 SH SOLE 0 0 0 70 MONSANTO CO NEW COM 61166W101 21 183 SH SOLE 0 0 0 21 STATE STR CORP COM 857477103 106 1061 SH SOLE 0 0 0 106 WASTE MGMT INC DEL COM 94106L109 72 860 SH SOLE 0 0 0 72 LAMB WESTON HLDGS INC COM 513272104 6 103 SH SOLE 0 0 0 6 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 46 269 SH SOLE 0 0 0 46 PENN NATL GAMING INC COM 707569109 1 23 SH SOLE 0 0 0 1 NAVIGANT CONSULTING INC COM 63935N107 1 26 SH SOLE 0 0 0 1 ORANGE SPONSORED ADR 684060106 23 1357 SH SOLE 0 0 0 23 CONSOLIDATED EDISON INC COM 209115104 72 919 SH SOLE 0 0 0 72 WESTAR ENERGY INC COM 95709T100 11 210 SH SOLE 0 0 0 11 NISOURCE INC COM 65473P105 16 688 SH SOLE 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12228 170540 SH SOLE 0 0 0 12228 BIOMARIN PHARMACEUTICAL INC COM 09061G101 91 1127 SH SOLE 0 0 0 91 BRF SA SPONSORED ADR 10552T107 11 1653 SH SOLE 0 0 0 11 STERICYCLE INC COM 858912108 1 14 SH SOLE 0 0 0 1 ABB LTD SPONSORED ADR 000375204 8 347 SH SOLE 0 0 0 8 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 23 SH SOLE 0 0 0 1 MSCI INC COM 55354G100 2 16 SH SOLE 0 0 0 2 DONALDSON INC COM 257651109 1 25 SH SOLE 0 0 0 1 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 139 SH SOLE 0 0 0 2 ALLY FINL INC COM 02005N100 29 1054 SH SOLE 0 0 0 29 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 29 SH SOLE 0 0 0 1 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 49 SH SOLE 0 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23 740 SH SOLE 0 0 0 23 MERITOR INC COM 59001K100 1 59 SH SOLE 0 0 0 1 PRIMERICA INC COM 74164M108 1 10 SH SOLE 0 0 0 1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 48 4049 SH SOLE 0 0 0 48 WHIRLPOOL CORP COM 963320106 22 145 SH SOLE 0 0 0 22 AXALTA COATING SYS LTD COM G0750C108 52 1726 SH SOLE 0 0 0 52 MCCORMICK AND CO INC COM NON VTG 579780206 27 253 SH SOLE 0 0 0 27 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 1006 SH SOLE 0 0 0 19 ULTA BEAUTY INC COM 90384S303 18 89 SH SOLE 0 0 0 18 HAWAIIAN HOLDINGS INC COM 419879101 1 17 SH SOLE 0 0 0 1 SKYWORKS SOLUTIONS INC COM 83088M102 35 347 SH SOLE 0 0 0 35 ON ASSIGNMENT INC COM 682159108 2 23 SH SOLE 0 0 0 2 CNOOC LTD SPONSORED ADR 126132109 5 35 SH SOLE 0 0 0 5 KEYCORP NEW COM 493267108 41 2091 SH SOLE 0 0 0 41 GLOBUS MED INC CL A 379577208 1 13 SH SOLE 0 0 0 1 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 259 SH SOLE 0 0 0 7 CENTENE CORP DEL COM 15135B101 24 220 SH SOLE 0 0 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 130 418 SH SOLE 0 0 0 130 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 24 SH SOLE 0 0 0 1 MIDDLEBY CORP COM 596278101 33 263 SH SOLE 0 0 0 33 51JOB INC SP ADR REP COM 316827104 2 20 SH SOLE 0 0 0 2 UNIVERSAL HLTH SVCS INC CL B 913903100 1 11 SH SOLE 0 0 0 1 UNDER ARMOUR INC CL A 904311107 55 3359 SH SOLE 0 0 0 55 UNITED PARCEL SERVICE INC CL B 911312106 131 1254 SH SOLE 0 0 0 131 HOME BANCSHARES INC COM 436893200 1 42 SH SOLE 0 0 0 1 NRG ENERGY INC COM NEW 629377508 14 444 SH SOLE 0 0 0 14 SASOL LTD SPONSORED ADR 803866300 3 88 SH SOLE 0 0 0 3 SANDP GLOBAL INC COM 78409V104 89 468 SH SOLE 0 0 0 89 EXPRESS SCRIPTS HLDG CO COM 30219G108 237 3438 SH SOLE 0 0 0 237 ALPHABET INC CAP STK CL A 02079K305 650 627 SH SOLE 0 0 0 650 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 63 SH SOLE 0 0 0 1 HOLOGIC INC COM 436440101 1 34 SH SOLE 0 0 0 1 BAIDU INC SPON ADR REP A 056752108 137 612 SH SOLE 0 0 0 137 VALEANT PHARMACEUTICALS INTL COM 91911k102 3 160 SH SOLE 0 0 0 3 PROSPERITY BANCSHARES INC COM 743606105 1 19 SH SOLE 0 0 0 1 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH SOLE 0 0 0 2 BAXTER INTL INC COM 071813109 169 2601 SH SOLE 0 0 0 169 REPUBLIC SVCS INC COM 760759100 3 46 SH SOLE 0 0 0 3 TJX COS INC NEW COM 872540109 24 293 SH SOLE 0 0 0 24 PFIZER INC COM 717081103 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