Managing Director, Compliance & HR

0001532520-18-000003.txt : 20180718 0001532520-18-000003.hdr.sgml : 20180718 20180718141956 ACCESSION NUMBER: 0001532520-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 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: 18958229 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 06-30-2018 06-30-2018 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

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SPONSORED ADR 37733W105 20 496 SH SOLE 0 0 0 20 MURPHY OIL CORP COM 626717102 4 123 SH SOLE 0 0 0 4 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 6 734 SH SOLE 0 0 0 6 MICROCHIP TECHNOLOGY INC COM 595017104 233 2561 SH SOLE 0 0 0 233 ALLIANT ENERGY CORP COM 018802108 74 1740 SH SOLE 0 0 0 74 UNITEDHEALTH GROUP INC COM 91324P102 342 1394 SH SOLE 0 0 0 342 ICON PLC SHS G4705A100 245 1849 SH SOLE 0 0 0 245 ISHARES TR CORE SANDP TTL STK 464287150 48 760 SH SOLE 0 0 0 48 PRESTIGE BRANDS HLDGS INC COM 74112D101 27 706 SH SOLE 0 0 0 27 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 27 SH SOLE 0 0 0 1 IMMUNOGEN INC COM 45253h101 2 250 SH SOLE 0 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 33 298 SH SOLE 0 0 0 33 PACWEST BANCORP DEL COM 695263103 1 23 SH SOLE 0 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 151 1417 SH SOLE 0 0 0 151 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 22 SH SOLE 0 0 0 1 CHEVRON CORP NEW COM 166764100 551 4356 SH SOLE 0 0 0 551 SCANSOURCE INC COM 806037107 1 26 SH SOLE 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G037AX101 3 75 SH SOLE 0 0 0 3 CARS COM INC COM 14575E105 6 218 SH SOLE 0 0 0 6 ENCANA CORP COM 292505104 7 509 SH SOLE 0 0 0 7 NEOGEN CORP COM 640491106 1 15 SH SOLE 0 0 0 1 BED BATH AND BEYOND INC COM 075896100 1 35 SH SOLE 0 0 0 1 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 2127 SH SOLE 0 0 0 12 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 229 2215 SH SOLE 0 0 0 229 EVERCORE INC CLASS A 29977A105 28 268 SH SOLE 0 0 0 28 VANGUARD INDEX FDS GROWTH ETF 922908736 479 3200 SH SOLE 0 0 0 479 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 6 100 SH SOLE 0 0 0 6 SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH SOLE 0 0 0 1 LOCKHEED MARTIN CORP COM 539830109 27 91 SH SOLE 0 0 0 27 ULTIMATE SOFTWARE GROUP INC COM 90385D107 38 148 SH SOLE 0 0 0 38 GRACO INC COM 384109104 42 923 SH SOLE 0 0 0 42 PALO ALTO NETWORKS INC COM 697435105 102 498 SH SOLE 0 0 0 102 QORVO INC COM 74736K101 46 575 SH SOLE 0 0 0 46 ADVANCE AUTO PARTS INC COM 00751Y106 180 1326 SH SOLE 0 0 0 180 KROGER CO COM 501044101 19 683 SH SOLE 0 0 0 19 COLONY CAP INC NEW CL A COM 19626G108 2 294 SH SOLE 0 0 0 2 PNM RES INC COM 69349H107 1 26 SH SOLE 0 0 0 1 DR REDDYS LABS LTD ADR 256135203 10 313 SH SOLE 0 0 0 10 XCEL ENERGY INC COM 98389B100 40 872 SH SOLE 0 0 0 40 INTUIT COM 461202103 95 465 SH SOLE 0 0 0 95 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 28 SH SOLE 0 0 0 1 EATON CORP PLC SHS G29183103 79 1054 SH SOLE 0 0 0 79 VAIL RESORTS INC COM 91879Q109 36 131 SH SOLE 0 0 0 36 CABOT CORP COM 127055101 1 11 SH SOLE 0 0 0 1 GILDAN ACTIVEWEAR INC COM 375916103 21 746 SH SOLE 0 0 0 21 EBAY INC COM 278642103 13 354 SH SOLE 0 0 0 13 S AND T BANCORP INC COM 783859101 1 28 SH SOLE 0 0 0 1 MELCO RESORT ENTERTAINMENT L ADR 585464100 3 123 SH SOLE 0 0 0 3 LKQ CORP COM 501889208 2 73 SH SOLE 0 0 0 2 SIGNET JEWELERS LIMITED SHS G81276100 1 17 SH SOLE 0 0 0 1 VANGUARD STAR FD VG TL INTL STK F 921909768 1026 18966 SH SOLE 0 0 0 1026 DIAMONDBACK ENERGY INC COM 25278X109 33 249 SH SOLE 0 0 0 33 BANCO DE CHILE SPONSORED ADR 059520106 5 49 SH SOLE 0 0 0 5 CTS CORP COM 126501105 1 31 SH SOLE 0 0 0 1 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 19 508 SH SOLE 0 0 0 19 INTEL CORP COM 458140100 423 8504 SH SOLE 0 0 0 423 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39 2045 SH SOLE 0 0 0 39 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 14 SH SOLE 0 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1778 12660 SH SOLE 0 0 0 1778 VERIZON COMMUNICATIONS INC COM 92343V104 899 17864 SH SOLE 0 0 0 899 CBOE GLOBAL MARKETS INC COM 12503M108 1 10 SH SOLE 0 0 0 1 STRYKER CORP COM 863667101 70 413 SH SOLE 0 0 0 70 ARCHER DANIELS MIDLAND CO COM 039483102 11 239 SH SOLE 0 0 0 11 MARKETAXESS HLDGS INC COM 57060D108 2 8 SH SOLE 0 0 0 2 WEX INC COM 96208T104 2 10 SH SOLE 0 0 0 2 AUTOLIV INC COM 052800109 35 244 SH SOLE 0 0 0 35 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 SQUARE INC CL A 852234103 2 31 SH SOLE 0 0 0 2 HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 3344 SH SOLE 0 0 0 49 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH SOLE 0 0 0 1 KINROSS GOLD CORP COM NO PAR 496902404 1 225 SH SOLE 0 0 0 1 CROWN HOLDINGS INC COM 228368106 6 124 SH SOLE 0 0 0 6 ECOPETROL S A SPONSORED ADS 279158109 3 152 SH SOLE 0 0 0 3 COOPER TIRE AND RUBR CO COM 216831107 1 23 SH SOLE 0 0 0 1 FINISAR CORP COM NEW 31787A507 1 28 SH SOLE 0 0 0 1 MDU RES GROUP INC COM 552690109 1 40 SH SOLE 0 0 0 1 SNAP ON INC COM 833034101 140 874 SH SOLE 0 0 0 140 CINTAS CORP COM 172908105 31 169 SH SOLE 0 0 0 31 PEOPLES UNITED FINANCIAL INC COM 712704105 48 2655 SH SOLE 0 0 0 48 JD COM INC SPON ADR CL A 47215P106 7 187 SH SOLE 0 0 0 7 AIR PRODS AND CHEMS INC COM 009158106 111 715 SH SOLE 0 0 0 111 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 287 SH SOLE 0 0 0 3 HUAZHU GROUP LTD SPONSORED ADS 44332N106 42 998 SH SOLE 0 0 0 42 CORNING INC COM 219350105 68 2487 SH SOLE 0 0 0 68 WIPRO LTD SPON ADR 1 SH 97651M109 102 21278 SH SOLE 0 0 0 102 TEAM INC COM 878155100 1 37 SH SOLE 0 0 0 1 SCANA CORP NEW COM 80589M102 3 81 SH SOLE 0 0 0 3 AEGON N V NY REGISTRY SH 007924103 6 1051 SH SOLE 0 0 0 6 SEMTECH CORP COM 816850101 1 16 SH SOLE 0 0 0 1 ENI S P A SPONSORED ADR 26874R108 12 319 SH SOLE 0 0 0 12 APTARGROUP INC COM 038336103 145 1555 SH SOLE 0 0 0 145 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 745 SH SOLE 0 0 0 5 CARNIVAL CORP UNIT 99/99/9999 143658300 146 2544 SH SOLE 0 0 0 146 SUPERIOR ENERGY SVCS INC COM 868157108 8 776 SH SOLE 0 0 0 8 MICROSOFT CORP COM 594918104 3605 36556 SH SOLE 0 0 0 3605 OGE ENERGY CORP COM 670837103 3 81 SH SOLE 0 0 0 3 SIGNATURE BK NEW YORK N Y COM 82669G104 1 9 SH SOLE 0 0 0 1 BLACKBERRY LTD COM 09228F103 18 1846 SH SOLE 0 0 0 18 INTERNATIONAL BUSINESS MACHS COM 459200101 258 1844 SH SOLE 0 0 0 258 PERRIGO CO PLC SHS G97822103 4 49 SH SOLE 0 0 0 4 ISHARES TR MSCI EMG MKT ETF 464287234 2542 58660 SH SOLE 0 0 0 2542 CMS ENERGY CORP COM 125896100 34 710 SH SOLE 0 0 0 34 LIBERTY GLOBAL PLC SHS CL A G5480U104 52 1894 SH SOLE 0 0 0 52 GENERAL ELECTRIC CO COM 369604103 258 18923 SH SOLE 0 0 0 258 BRINKER INTL INC COM 109641100 1 16 SH SOLE 0 0 0 1 COCA COLA CO COM 191216100 704 16041 SH SOLE 0 0 0 704 TARGET CORP COM 87612E106 246 3229 SH SOLE 0 0 0 246 STEEL DYNAMICS INC COM 858119100 2 40 SH SOLE 0 0 0 2 SYSCO CORP COM 871829107 24 350 SH SOLE 0 0 0 24 TEMPUR SEALY INTL INC COM 88023u101 1 12 SH SOLE 0 0 0 1 ANSYS INC COM 03662Q105 1 6 SH SOLE 0 0 0 1 CAMDEN PPTY TR SH BEN INT 133131102 5 58 SH SOLE 0 0 0 5 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH SOLE 0 0 0 1 SCIENTIFIC GAMES CORP COM 80874P109 1 13 SH SOLE 0 0 0 1 VERIFONE SYS INC COM 92342Y109 1 34 SH SOLE 0 0 0 1 SLM CORP COM 78442P106 3 286 SH SOLE 0 0 0 3 BHP BILLITON LTD SPONSORED ADR 088606108 28 555 SH SOLE 0 0 0 28 SONY CORP SPONSORED ADR 835699307 44 863 SH SOLE 0 0 0 44 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 50 SH SOLE 0 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 209 SH SOLE 0 0 0 13 EMERSON ELEC CO COM 291011104 320 4625 SH SOLE 0 0 0 320 BRINKS CO COM 109696104 1 14 SH SOLE 0 0 0 1 KOHLS CORP COM 500255104 81 1106 SH SOLE 0 0 0 81 ARROW ELECTRS INC COM 042735100 4 56 SH SOLE 0 0 0 4 WESTERN ALLIANCE BANCORP COM 957638109 34 603 SH SOLE 0 0 0 34 MICRON TECHNOLOGY INC COM 595112103 45 856 SH SOLE 0 0 0 45 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 15 SH SOLE 0 0 0 1 VEDANTA LTD SPONSORED ADR 92242Y100 6 447 SH SOLE 0 0 0 6 MASTERCARD INCORPORATED CL A 57636Q104 387 1968 SH SOLE 0 0 0 387 LOGMEIN INC COM 54142L109 4 41 SH SOLE 0 0 0 4 BEST BUY INC COM 086516101 46 611 SH SOLE 0 0 0 46 BRUNSWICK CORP COM 117043109 1 18 SH SOLE 0 0 0 1 PRA GROUP INC COM 69354N106 1 15 SH SOLE 0 0 0 1 APPLIED MATLS INC COM 038222105 238 5152 SH SOLE 0 0 0 238 CREDICORP LTD COM G2519Y108 5 21 SH SOLE 0 0 0 5 ADOBE SYS INC COM 00724F101 435 1783 SH SOLE 0 0 0 435 WORLD WRESTLING ENTMT INC CL A 98156Q108 20 268 SH SOLE 0 0 0 20 MACERICH CO COM 554382101 2 36 SH SOLE 0 0 0 2 GENERAL MTRS CO COM 37045V100 20 507 SH SOLE 0 0 0 20 ANALOG DEVICES INC COM 032654105 275 2872 SH SOLE 0 0 0 275 UNITED RENTALS INC COM 911363109 81 547 SH SOLE 0 0 0 81 EAST WEST BANCORP INC COM 27579R104 2 28 SH SOLE 0 0 0 2 NEW JERSEY RES COM 646025106 1 12 SH SOLE 0 0 0 1 KILROY RLTY CORP COM 49427F108 2 22 SH SOLE 0 0 0 2 ATANDT INC COM 00206R102 226 7050 SH SOLE 0 0 0 226 MACK CALI RLTY CORP COM 554489104 1 52 SH SOLE 0 0 0 1 PHILIP MORRIS INTL INC COM 718172109 225 2792 SH SOLE 0 0 0 225 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 690 SH SOLE 0 0 0 7 SABRA HEALTH CARE REIT INC COM 78573L106 1 43 SH SOLE 0 0 0 1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 87 1179 SH SOLE 0 0 0 87 ATMOS ENERGY CORP COM 049560105 7 73 SH SOLE 0 0 0 7 MARSH AND MCLENNAN COS INC COM 571748102 73 893 SH SOLE 0 0 0 73 OLIN CORP COM PAR $1 680665205 1 35 SH SOLE 0 0 0 1 HEALTHCARE RLTY TR COM 421946104 1 48 SH SOLE 0 0 0 1 SPS COMM INC COM 78463M107 1 9 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 2 247 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 WEBSTER FINL CORP CONN COM 947890109 1 19 SH SOLE 0 0 0 1 JACOBS ENGR GROUP INC DEL COM 469814107 10 159 SH SOLE 0 0 0 10 LIBERTY GLOBAL PLC SHS CL C G5480U120 54 2023 SH SOLE 0 0 0 54 CSX CORP COM 126408103 147 2308 SH SOLE 0 0 0 147 WOLVERINE WORLD WIDE INC COM 978097103 1 33 SH SOLE 0 0 0 1 VENTAS INC COM 92276F100 7 121 SH SOLE 0 0 0 7 COLGATE PALMOLIVE CO COM 194162103 313 4832 SH SOLE 0 0 0 313 BCE INC COM NEW 05534B760 3 70 SH SOLE 0 0 0 3 ALLEGHANY CORP DEL COM 017175100 116 201 SH SOLE 0 0 0 116 QUALITY CARE PPTYS INC COM 747545101 1 31 SH SOLE 0 0 0 1 EVEREST RE GROUP LTD COM G3223R108 2 10 SH SOLE 0 0 0 2 CABOT MICROELECTRONICS CORP COM 12709P103 1 11 SH SOLE 0 0 0 1 THOR INDS INC COM 885160101 1 10 SH SOLE 0 0 0 1 QIWI PLC SPON ADR REP B 74735M108 1 72 SH SOLE 0 0 0 1 WESTROCK CO COM 96145D105 38 672 SH SOLE 0 0 0 38 TORO CO COM 891092108 9 149 SH SOLE 0 0 0 9 MICHAELS COS INC COM 59408Q106 1 33 SH SOLE 0 0 0 1 CONCHO RES INC COM 20605P101 9 68 SH SOLE 0 0 0 9 HONDA MOTOR LTD AMERN SHS 438128308 16 545 SH SOLE 0 0 0 16 HORACE MANN EDUCATORS CORP N COM 440327104 1 21 SH SOLE 0 0 0 1 BANCO SANTANDER SA ADR 05964H105 13 2519 SH SOLE 0 0 0 13 IMPINJ INC COM 453204109 88 4000 SH SOLE 0 0 0 88 HARRIS CORP DEL COM 413875105 17 120 SH SOLE 0 0 0 17 XYLEM INC COM 98419M100 4 59 SH SOLE 0 0 0 4 ENERGIZER HLDGS INC NEW COM 29272w109 1 12 SH SOLE 0 0 0 1 B AND G FOODS INC NEW COM 05508R106 1 24 SH SOLE 0 0 0 1 HDFC BANK LTD ADR REPS 3 SHS 40415F101 240 2281 SH SOLE 0 0 0 240 MCDONALDS CORP COM 580135101 635 4053 SH SOLE 0 0 0 635 ELBIT SYS LTD ORD M3760D101 3 23 SH SOLE 0 0 0 3 VANGUARD INDEX FDS LARGE CAP ETF 922908637 199 1597 SH SOLE 0 0 0 199 SOUTHERN COPPER CORP COM 84265V105 6 131 SH SOLE 0 0 0 6 ENVESTNET INC COM 29404K106 19 337 SH SOLE 0 0 0 19 AXON ENTERPRISE INC COM 05464C101 1 16 SH SOLE 0 0 0 1 GENERAL DYNAMICS CORP COM 369550108 132 710 SH SOLE 0 0 0 132 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 515 12000 SH SOLE 0 0 0 515 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 11 SH SOLE 0 0 0 1 TREX CO INC COM 89531P105 1 18 SH SOLE 0 0 0 1 TATA MTRS LTD SPONSORED ADR 876568502 9 437 SH SOLE 0 0 0 9 SMITH A O COM 831865209 26 438 SH SOLE 0 0 0 26 AMERICAN INTL GROUP INC COM NEW 026874784 100 1881 SH SOLE 0 0 0 100 INTL PAPER CO COM 460146103 68 1306 SH SOLE 0 0 0 68 TURQUOISE HILL RES LTD COM 900435108 1 292 SH SOLE 0 0 0 1 NETGEAR INC COM 64111Q104 1 10 SH SOLE 0 0 0 1 SEI INVESTMENTS CO COM 784117103 6 102 SH SOLE 0 0 0 6 F5 NETWORKS INC COM 315616102 2 12 SH SOLE 0 0 0 2 MADDEN STEVEN LTD COM 556269108 1 21 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511 2740 SH SOLE 0 0 0 511 MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH SOLE 0 0 0 1 FNB CORP PA COM 302520101 1 50 SH SOLE 0 0 0 1 STANLEY BLACK AND DECKER INC COM 854502101 47 357 SH SOLE 0 0 0 47 INVITATION HOMES INC COM 46187W107 2 70 SH SOLE 0 0 0 2 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14 501 SH SOLE 0 0 0 14 ADIENT PLC ORD SHS G0084W101 1 21 SH SOLE 0 0 0 1 ESSEX PPTY TR INC COM 297178105 19 80 SH SOLE 0 0 0 19 TWITTER INC COM 90184L102 8 173 SH SOLE 0 0 0 8 NBT BANCORP INC COM 628778102 1 32 SH SOLE 0 0 0 1 DEUTSCHE BANK AG NAMEN AKT D18190898 2 194 SH SOLE 0 0 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 80 1255 SH SOLE 0 0 0 80 BAKER HUGHES A GE CO CL A 05722G100 8 240 SH SOLE 0 0 0 8 MFA FINL INC COM 55272X102 7 935 SH SOLE 0 0 0 7 GENERAL MLS INC COM 370334104 49 1106 SH SOLE 0 0 0 49 LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH SOLE 0 0 0 2 ACTIVISION BLIZZARD INC COM 00507V109 89 1165 SH SOLE 0 0 0 89 LENNAR CORP CL A 526057104 8 144 SH SOLE 0 0 0 8 NORTHWEST NAT GAS CO COM 667655104 2 28 SH SOLE 0 0 0 2 CROCS INC COM 227046109 1 30 SH SOLE 0 0 0 1 NORTHERN TR CORP COM 665859104 266 2582 SH SOLE 0 0 0 266 PROCTER AND GAMBLE CO COM 742718109 736 9429 SH SOLE 0 0 0 736 SEATTLE GENETICS INC COM 812578102 10 150 SH SOLE 0 0 0 10 CARTER INC COM 146229109 11 98 SH SOLE 0 0 0 11 CAMPBELL SOUP CO COM 134429109 18 435 SH SOLE 0 0 0 18 ALLEGION PUB LTD CO ORD SHS G0176J109 2 28 SH SOLE 0 0 0 2 EMBRAER S A SP ADR REP 4 COM 29082A107 3 119 SH SOLE 0 0 0 3 VALIDUS HOLDINGS LTD COM SHS G9319H102 10 146 SH SOLE 0 0 0 10 COPART INC COM 217204106 112 1972 SH SOLE 0 0 0 112 MSG NETWORK INC CL A 553573106 2 87 SH SOLE 0 0 0 2 TREEHOUSE FOODS INC COM 89469A104 8 161 SH SOLE 0 0 0 8 US BANCORP DEL COM NEW 902973304 396 7923 SH SOLE 0 0 0 396 NOKIA CORP SPONSORED ADR 654902204 7 1232 SH SOLE 0 0 0 7 TEXAS ROADHOUSE INC COM 882681109 1 17 SH SOLE 0 0 0 1 J2 GLOBAL INC COM 48123V102 1 17 SH SOLE 0 0 0 1 BBANDT CORP COM 054937107 62 1228 SH SOLE 0 0 0 62 CBS CORP NEW CL B 124857202 12 219 SH SOLE 0 0 0 12 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 130 SH SOLE 0 0 0 2 PLANTRONICS INC NEW COM 727493108 2 31 SH SOLE 0 0 0 2 AUTOMATIC DATA PROCESSING IN COM 053015103 105 784 SH SOLE 0 0 0 105 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 9 SH SOLE 0 0 0 1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 229 SH SOLE 0 0 0 2 CDN IMPERIAL BK COMM TORONTO COM 136069101 54 623 SH SOLE 0 0 0 54 VEONEER INCORPORATED COM 92336X109 10 244 SH SOLE 0 0 0 10 HEALTHCARE SVCS GRP INC COM 421906108 1 17 SH SOLE 0 0 0 1 NORTHROP GRUMMAN CORP COM 666807102 37 119 SH SOLE 0 0 0 37 LINCOLN NATL CORP IND COM 534187109 68 1093 SH SOLE 0 0 0 68 CONSOL ENERGY INC NEW COM 20854L108 1 16 SH SOLE 0 0 0 1 VIACOM INC NEW CL B 92553P201 6 193 SH SOLE 0 0 0 6 POLYONE CORP COM 73179P106 1 23 SH SOLE 0 0 0 1 NUTRIEN LTD COM 67077M108 91 1679 SH SOLE 0 0 0 91 ABIOMED INC COM 003654100 2 4 SH SOLE 0 0 0 2 FORTUNE BRANDS HOME AND SEC IN COM 34964C106 18 342 SH SOLE 0 0 0 18 BIO RAD LABS INC CL A 090572207 1 5 SH SOLE 0 0 0 1 RED HAT INC COM 756577102 27 203 SH SOLE 0 0 0 27 OWENS ILL INC COM NEW 690768403 3 184 SH SOLE 0 0 0 3 VERTEX PHARMACEUTICALS INC COM 92532F100 171 1004 SH SOLE 0 0 0 171 INGERSOLL-RAND PLC SHS g47791101 44 489 SH SOLE 0 0 0 44 SPIRE INC COM 84857L101 1 14 SH SOLE 0 0 0 1 PROLOGIS INC COM 74340W103 82 1244 SH SOLE 0 0 0 82 DEERE AND CO COM 244199105 154 1104 SH SOLE 0 0 0 154 FIRSTENERGY CORP COM 337932107 8 231 SH SOLE 0 0 0 8 QUANTA SVCS INC COM 74762E102 4 130 SH SOLE 0 0 0 4 WORKDAY INC CL A 98138H101 71 590 SH SOLE 0 0 0 71 OMEGA HEALTHCARE INVS INC COM 681936100 1 40 SH SOLE 0 0 0 1 NATIONAL RETAIL PPTYS INC COM 637417106 2 51 SH SOLE 0 0 0 2 CME GROUP INC COM CL A 12572Q105 418 2548 SH SOLE 0 0 0 418 LENNOX INTL INC COM 526107107 2 8 SH SOLE 0 0 0 2 UNILEVER PLC SPON ADR NEW 904767704 7 125 SH SOLE 0 0 0 7 ALLSTATE CORP COM 020002101 43 473 SH SOLE 0 0 0 43 L3 TECHNOLOGIES INC COM 502413107 2 12 SH SOLE 0 0 0 2 DOUGLAS EMMETT INC COM 25960P109 10 242 SH SOLE 0 0 0 10 BIG LOTS INC COM 089302103 2 55 SH SOLE 0 0 0 2 LINCOLN ELEC HLDGS INC COM 533900106 2 22 SH SOLE 0 0 0 2 ALTRIA GROUP INC COM 02209S103 471 8293 SH SOLE 0 0 0 471 AUTONATION INC COM 05329W102 1 14 SH SOLE 0 0 0 1 SELECT MED HLDGS CORP COM 81619Q105 1 74 SH SOLE 0 0 0 1 CATERPILLAR INC DEL COM 149123101 220 1625 SH SOLE 0 0 0 220 PRICE T ROWE GROUP INC COM 74144t108 43 374 SH SOLE 0 0 0 43 AGILYSYS INC COM 00847J105 1 70 SH SOLE 0 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 44 93 SH SOLE 0 0 0 44 CANON INC SPONSORED ADR 138006309 14 442 SH SOLE 0 0 0 14 CITIGROUP INC COM NEW 172967424 119 1774 SH SOLE 0 0 0 119 YUM CHINA HLDGS INC COM 98850P109 539 14013 SH SOLE 0 0 0 539 CHUBB LIMITED COM H1467J104 457 3601 SH SOLE 0 0 0 457 TOLL BROTHERS INC COM 889478103 7 178 SH SOLE 0 0 0 7 GREEN DOT CORP CL A 39304D102 1 9 SH SOLE 0 0 0 1 CANADIAN PAC RY LTD COM 13645t100 252 1379 SH SOLE 0 0 0 252 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 TELEDYNE TECHNOLOGIES INC COM 879360105 2 8 SH SOLE 0 0 0 2 FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 7 135 SH SOLE 0 0 0 7 EOG RES INC COM 26875P101 43 347 SH SOLE 0 0 0 43 SABRE CORP COM 78573M104 1 31 SH SOLE 0 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 52 249 SH SOLE 0 0 0 52 SBA COMMUNICATIONS CORP NEW CL A 78410g104 38 228 SH SOLE 0 0 0 38 VISHAY INTERTECHNOLOGY INC COM 928298108 7 283 SH SOLE 0 0 0 7 MONRO INC COM 610236101 1 11 SH SOLE 0 0 0 1 KLA-TENCOR CORP COM 482480100 35 344 SH SOLE 0 0 0 35 MOTOROLA SOLUTIONS INC COM NEW 620076307 45 385 SH SOLE 0 0 0 45 TRUSTCO BK CORP N Y COM 898349105 1 129 SH SOLE 0 0 0 1 BANK NEW YORK MELLON CORP COM 064058100 401 7444 SH SOLE 0 0 0 401 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 CASEYS GEN STORES INC COM 147528103 1 10 SH SOLE 0 0 0 1 FLY LEASING LTD SPONSORED ADR 34407D109 1 100 SH SOLE 0 0 0 1 MANPOWERGROUP INC COM 56418H100 17 196 SH SOLE 0 0 0 17 MYRIAD GENETICS INC COM 62855j104 6 161 SH SOLE 0 0 0 6 CONTINENTAL RESOURCES INC COM 212015101 5 76 SH SOLE 0 0 0 5 ISHARES TR MSCI EAFE ETF 464287465 2540 37929 SH SOLE 0 0 0 2540 KIMCO RLTY CORP COM 49446R109 2 138 SH SOLE 0 0 0 2 AFFILIATED MANAGERS GROUP COM 008252108 7 44 SH SOLE 0 0 0 7 ZIONS BANCORPORATION COM 989701107 31 587 SH SOLE 0 0 0 31 MACYS INC COM 55616P104 20 522 SH SOLE 0 0 0 20 DANA INCORPORATED COM 235825205 1 31 SH SOLE 0 0 0 1 FIFTH THIRD BANCORP COM 316773100 197 6855 SH SOLE 0 0 0 197 PACKAGING CORP AMER COM 695156109 34 301 SH SOLE 0 0 0 34 LITTELFUSE INC COM 537008104 1 5 SH SOLE 0 0 0 1 FORRESTER RESH INC COM 346563109 1 19 SH SOLE 0 0 0 1 TCF FINL CORP COM 872275102 11 443 SH SOLE 0 0 0 11 HCA HEALTHCARE INC COM 40412c101 45 435 SH SOLE 0 0 0 45 COGNEX CORP COM 192422103 17 377 SH SOLE 0 0 0 17 ETFS GOLD TR SHS 26922Y105 215 1774 SH SOLE 0 0 0 215 CHARLES RIV LABS INTL INC COM 159864107 1 10 SH SOLE 0 0 0 1 BP PLC SPONSORED ADR 055622104 40 880 SH SOLE 0 0 0 40 SPLUNK INC COM 848637104 124 1255 SH SOLE 0 0 0 124 FASTENAL CO COM 311900104 34 711 SH SOLE 0 0 0 34 TRINITY INDS INC COM 896522109 1 33 SH SOLE 0 0 0 1 CLOROX CO DEL COM 189054109 113 833 SH SOLE 0 0 0 113 ASTRAZENECA PLC SPONSORED ADR 046353108 20 581 SH SOLE 0 0 0 20 CUMMINS INC COM 231021106 340 2556 SH SOLE 0 0 0 340 TRAVELERS COMPANIES INC COM 89417E109 211 1721 SH SOLE 0 0 0 211 MERCK AND CO INC COM 58933Y105 852 14037 SH SOLE 0 0 0 852 PEPSICO INC COM 713448108 2593 23821 SH SOLE 0 0 0 2593 DOLBY LABORATORIES INC COM 25659T107 45 735 SH SOLE 0 0 0 45 IONIS PHARMACEUTICALS INC COM 462222100 30 718 SH SOLE 0 0 0 30 TORCHMARK CORP COM 891027104 7 84 SH SOLE 0 0 0 7 LOXO ONCOLOGY INC COM 548862101 46 265 SH SOLE 0 0 0 46 AMGEN INC COM 031162100 143 776 SH SOLE 0 0 0 143 AMERICAN STS WTR CO COM 029899101 1 17 SH SOLE 0 0 0 1 VALERO ENERGY CORP NEW COM 91913Y100 35 320 SH SOLE 0 0 0 35 WATERS CORP COM 941848103 146 753 SH SOLE 0 0 0 146 JOHNSON AND JOHNSON COM 478160104 1577 12995 SH SOLE 0 0 0 1577 CANADIAN NAT RES LTD COM 136385101 11 307 SH SOLE 0 0 0 11 GREENHILL AND CO INC COM 395259104 1 28 SH SOLE 0 0 0 1 BHP BILLITON PLC SPONSORED ADR 05545E209 6 126 SH SOLE 0 0 0 6 AES CORP COM 00130H105 24 1813 SH SOLE 0 0 0 24 BROOKLINE BANCORP INC DEL COM 11373M107 1 70 SH SOLE 0 0 0 1 LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 2234 SH SOLE 0 0 0 18 ABBOTT LABS COM 002824100 49 809 SH SOLE 0 0 0 49 NORDSON CORP COM 655663102 39 305 SH SOLE 0 0 0 39 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 167 SH SOLE 0 0 0 2 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 127 1108 SH SOLE 0 0 0 127 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 86 667 SH SOLE 0 0 0 86 CARDINAL HEALTH INC COM 14149Y108 9 194 SH SOLE 0 0 0 9 CONOCOPHILLIPS COM 20825C104 264 3787 SH SOLE 0 0 0 264 TIMKEN CO COM 887389104 1 23 SH SOLE 0 0 0 1 PROSHARES TR SANDP 500 DV ARIST 74348A467 62 1000 SH SOLE 0 0 0 62 LINE CORP SPONSORED ADR 53567X101 2 54 SH SOLE 0 0 0 2 BALL CORP COM 058498106 9 259 SH SOLE 0 0 0 9 EXTRA SPACE STORAGE INC COM 30225T102 32 321 SH SOLE 0 0 0 32 ICICI BK LTD ADR 45104G104 95 11885 SH SOLE 0 0 0 95 VISA INC COM CL A 92826C839 1186 8953 SH SOLE 0 0 0 1186 58 COM INC SPON ADR REP A 31680Q104 2 30 SH SOLE 0 0 0 2 SUNCOR ENERGY INC NEW COM 867224107 7 168 SH SOLE 0 0 0 7 NATIONAL FUEL GAS CO N J COM 636180101 1 21 SH SOLE 0 0 0 1 3-D SYS CORP DEL COM NEW 88554D205 1 41 SH SOLE 0 0 0 1 PAR TECHNOLOGY CORP COM 698884103 2 21 SH SOLE 0 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 75 542 SH SOLE 0 0 0 75 EMCOR GROUP INC COM 29084Q100 36 479 SH SOLE 0 0 0 36 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 72 SH SOLE 0 0 0 5 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68 983 SH SOLE 0 0 0 68 ADTALEM GLOBAL ED INC COM 00737L103 1 13 SH SOLE 0 0 0 1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 154 SH SOLE 0 0 0 7 PROTO LABS INC COM 743713109 1 8 SH SOLE 0 0 0 1 PUBLIC STORAGE COM 74460D109 18 79 SH SOLE 0 0 0 18 TAPESTRY INC COM 876030107 42 897 SH SOLE 0 0 0 42 GUIDEWIRE SOFTWARE INC COM 40171V100 30 339 SH SOLE 0 0 0 30 DOLLAR GEN CORP NEW COM 256677105 19 197 SH SOLE 0 0 0 19 ECOLAB INC COM 278865100 281 2005 SH SOLE 0 0 0 281 AMC NETWORKS INC CL A 00164V103 5 87 SH SOLE 0 0 0 5 APACHE CORP COM 037411105 5 106 SH SOLE 0 0 0 5 FIRST COMWLTH FINL CORP PA COM 319829107 1 81 SH SOLE 0 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 4 48 SH SOLE 0 0 0 4 AVANGRID INC COM 05351W103 208 3930 SH SOLE 0 0 0 208 MOSAIC CO NEW COM 61945c103 45 1615 SH SOLE 0 0 0 45 ANNALY CAP MGMT INC COM 035710409 1 79 SH SOLE 0 0 0 1 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 129 SH SOLE 0 0 0 1 SCHWAB CHARLES CORP NEW COM 808513105 205 4002 SH SOLE 0 0 0 205 AMAZON COM INC COM 023135106 1363 802 SH SOLE 0 0 0 1363 ENBRIDGE INC COM 29250N105 58 1629 SH SOLE 0 0 0 58 NEWMONT MINING CORP COM 651639106 57 1516 SH SOLE 0 0 0 57 ROCKWELL COLLINS INC COM 774341101 42 313 SH SOLE 0 0 0 42 ALPHABET INC CAP STK CL C 02079K107 1854 1662 SH SOLE 0 0 0 1854 EASTGROUP PPTY INC COM 277276101 1 15 SH SOLE 0 0 0 1 XO GROUP INC COM 983772104 1 38 SH SOLE 0 0 0 1 SK TELECOM LTD SPONSORED ADR 78440P108 96 4124 SH SOLE 0 0 0 96 HCP INC COM 40414L109 30 1151 SH SOLE 0 0 0 30 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 27 162 SH SOLE 0 0 0 27 LAUDER ESTEE COS INC CL A 518439104 257 1803 SH SOLE 0 0 0 257 CROWN CASTLE INTL CORP NEW COM 22822V101 188 1747 SH SOLE 0 0 0 188 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 20 265 SH SOLE 0 0 0 20 LILLY ELI AND CO COM 532457108 55 640 SH SOLE 0 0 0 55 DOWDUPONT INC COM 26078J100 527 7999 SH SOLE 0 0 0 527 ORACLE CORP COM 68389X105 703 15947 SH SOLE 0 0 0 703 VERISIGN INC COM 92343E102 3 20 SH SOLE 0 0 0 3 JETBLUE AIRWAYS CORP COM 477143101 1 58 SH SOLE 0 0 0 1 EDISON INTL COM 281020107 143 2268 SH SOLE 0 0 0 143 ROBERT HALF INTL INC COM 770323103 30 455 SH SOLE 0 0 0 30 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 14 SH SOLE 0 0 0 1 NORFOLK SOUTHERN CORP COM 655844108 205 1361 SH SOLE 0 0 0 205 FIVE BELOW INC COM 33829M101 1 15 SH SOLE 0 0 0 1 AMERICAN ELEC PWR INC COM 025537101 20 283 SH SOLE 0 0 0 20 PRUDENTIAL PLC ADR 74435K204 41 901 SH SOLE 0 0 0 41 SCIENCE APPLICATNS INTL CP N COM 808625107 3 43 SH SOLE 0 0 0 3 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 15 SH SOLE 0 0 0 1 AUTODESK INC COM 052769106 89 676 SH SOLE 0 0 0 89 GAMING AND LEISURE PPTYS INC COM 36467J108 8 220 SH SOLE 0 0 0 8 QEP RES INC COM 74733V100 2 160 SH SOLE 0 0 0 2 EDWARDS LIFESCIENCES CORP COM 28176E108 103 705 SH SOLE 0 0 0 103 ON SEMICONDUCTOR CORP COM 682189105 1 53 SH SOLE 0 0 0 1 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 63 SH SOLE 0 0 0 1 ISHARES TR CORE SANDP500 ETF 464287200 223 817 SH SOLE 0 0 0 223 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 16 SH SOLE 0 0 0 1 CHINA PETE AND CHEM CORP SPON ADR H SHS 16941R108 13 149 SH SOLE 0 0 0 13 NETFLIX INC COM 64110L106 681 1740 SH SOLE 0 0 0 681 TIFFANY AND CO NEW COM 886547108 38 287 SH SOLE 0 0 0 38 PNC FINL SVCS GROUP INC COM 693475105 292 2162 SH SOLE 0 0 0 292 REGIONS FINL CORP NEW COM 7591EP100 81 4547 SH SOLE 0 0 0 81 MASIMO CORP COM 574795100 1 12 SH SOLE 0 0 0 1 PAYPAL HLDGS INC COM 70450Y103 30 361 SH SOLE 0 0 0 30 ACXIOM CORP COM 005125109 1 25 SH SOLE 0 0 0 1 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 33 SH SOLE 0 0 0 1 HANNON ARMSTRONG SUST INFR C COM 41068X100 130 6605 SH SOLE 0 0 0 130 CORVEL CORP COM 221006109 1 16 SH SOLE 0 0 0 1 T MOBILE US INC COM 872590104 16 263 SH SOLE 0 0 0 16 ISHARES TR RUS 1000 VAL ETF 464287598 7 58 SH SOLE 0 0 0 7 CEDAR REALTY TRUST INC COM NEW 150602209 1 121 SH SOLE 0 0 0 1 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1160 SH SOLE 0 0 0 4 DANAHER CORP DEL COM 235851102 246 2491 SH SOLE 0 0 0 246 SCHOLASTIC CORP COM 807066105 1 13 SH SOLE 0 0 0 1 CITRIX SYS INC COM 177376100 50 481 SH SOLE 0 0 0 50 FEDEX CORP COM 31428X106 147 647 SH SOLE 0 0 0 147 CDK GLOBAL INC COM 12508E101 3 53 SH SOLE 0 0 0 3 RANGE RES CORP COM 75281A109 1 40 SH SOLE 0 0 0 1 DAVITA INC COM 23918K108 3 37 SH SOLE 0 0 0 3 NORTHFIELD BANCORP INC DEL COM 66611T108 1 87 SH SOLE 0 0 0 1 HOST HOTELS AND RESORTS INC COM 44107P104 59 2810 SH SOLE 0 0 0 59 LAZARD LTD SHS A G54050102 15 316 SH SOLE 0 0 0 15 ROSS STORES INC COM 778296103 51 607 SH SOLE 0 0 0 51 HEXCEL CORP NEW COM 428291108 10 145 SH SOLE 0 0 0 10 SHUTTERFLY INC COM 82568P304 1 8 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 38 343 SH SOLE 0 0 0 38 MERIT MED SYS INC COM 589889104 1 13 SH SOLE 0 0 0 1 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 110 2852 SH SOLE 0 0 0 110 CHURCH AND DWIGHT INC COM 171340102 23 437 SH SOLE 0 0 0 23 DXC TECHNOLOGY CO COM 23355L106 12 145 SH SOLE 0 0 0 12 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1298 SH SOLE 0 0 0 34 IAC INTERACTIVECORP COM 44919P508 42 274 SH SOLE 0 0 0 42 BARCLAYS PLC ADR 06738E204 9 861 SH SOLE 0 0 0 9 DARLING INGREDIENTS INC COM 237266101 1 71 SH SOLE 0 0 0 1 ENSCO PLC SHS CLASS A G3157S106 1 133 SH SOLE 0 0 0 1 WELLCARE HEALTH PLANS INC COM 94946T106 2 8 SH SOLE 0 0 0 2 ISRAEL CHEMICALS LTD SHS M5920A109 4 827 SH SOLE 0 0 0 4 HILTON WORLDWIDE HLDGS INC COM 43300a203 24 308 SH SOLE 0 0 0 24 LULULEMON ATHLETICA INC COM 550021109 17 135 SH SOLE 0 0 0 17 CABLE ONE INC COM 12685J105 20 27 SH SOLE 0 0 0 20 REGENERON PHARMACEUTICALS COM 75886F107 230 667 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 4 102 SH SOLE 0 0 0 4 FIBROGEN INC COM 31572Q808 6 100 SH SOLE 0 0 0 6 AMERICAN TOWER CORP NEW COM 03027X100 183 1271 SH SOLE 0 0 0 183 RELIANCE STEEL AND ALUMINUM CO COM 759509102 1 13 SH SOLE 0 0 0 1 WAGEWORKS INC COM 930427109 1 13 SH SOLE 0 0 0 1 SCHEIN HENRY INC COM 806407102 43 588 SH SOLE 0 0 0 43 HP INC COM 40434L105 97 4267 SH SOLE 0 0 0 97 ELECTRONICS FOR IMAGING INC COM 286082102 1 21 SH SOLE 0 0 0 1 INVESCO LTD SHS G491BT108 21 783 SH SOLE 0 0 0 21 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1356 32135 SH SOLE 0 0 0 1356 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2976 25784 SH SOLE 0 0 0 2976 CONDUENT INC COM 206787103 1 30 SH SOLE 0 0 0 1 AU OPTRONICS CORP SPONSORED ADR 002255107 95 22384 SH SOLE 0 0 0 95 MICHAEL KORS HLDGS LTD SHS G60754101 1 18 SH SOLE 0 0 0 1 BIOGEN INC COM 09062X103 313 1077 SH SOLE 0 0 0 313 INTERXION HOLDING N.V SHS N47279109 17 275 SH SOLE 0 0 0 17 NICE LTD SPONSORED ADR 653656108 6 56 SH SOLE 0 0 0 6 SCRIPPS E W CO OHIO CL A NEW 811054402 1 100 SH SOLE 0 0 0 1 NATIONAL OILWELL VARCO INC COM 637071101 11 262 SH SOLE 0 0 0 11 SIMON PPTY GROUP INC NEW COM 828806109 51 301 SH SOLE 0 0 0 51 ENEL CHILE S A SPONSORED ADR 29278D105 1 265 SH SOLE 0 0 0 1 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 117 SH SOLE 0 0 0 7 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 11 SH SOLE 0 0 0 1 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 34 1000 SH SOLE 0 0 0 34 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 424 SH SOLE 0 0 0 7 VOYA FINL INC COM 929089100 40 860 SH SOLE 0 0 0 40 FLIR SYS INC COM 302445101 1 28 SH SOLE 0 0 0 1 GGP INC COM 36174x101 3 134 SH SOLE 0 0 0 3 ISHARES GOLD TRUST ISHARES 464285105 687 57154 SH SOLE 0 0 0 687 PARK ELECTROCHEMICAL CORP COM 700416209 1 47 SH SOLE 0 0 0 1 MOODYS CORP COM 615369105 57 336 SH SOLE 0 0 0 57 WABTEC CORP COM 929740108 2 19 SH SOLE 0 0 0 2 CDW CORP COM 12514G108 1 12 SH SOLE 0 0 0 1 EMPIRE ST RLTY TR INC CL A 292104106 6 327 SH SOLE 0 0 0 6 BOFI HLDG INC COM 05566U108 1 15 SH SOLE 0 0 0 1 BLUCORA INC COM 095229100 1 23 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 38 544 SH SOLE 0 0 0 38 II VI INC COM 902104108 1 14 SH SOLE 0 0 0 1 SPDR GOLD TRUST GOLD SHS 78463V107 34 290 SH SOLE 0 0 0 34 COMMERCE BANCSHARES INC COM 200525103 2 24 SH SOLE 0 0 0 2 3M CO COM 88579Y101 660 3355 SH SOLE 0 0 0 660 ARCH CAP GROUP LTD ORD G0450A105 20 765 SH SOLE 0 0 0 20 AERCAP HOLDINGS NV SHS N00985106 6 102 SH SOLE 0 0 0 6 BOEING CO COM 097023105 1192 3551 SH SOLE 0 0 0 1192 LOGITECH INTL S A SHS H50430232 1 30 SH SOLE 0 0 0 1 HABIT RESTAURANTS INC COM CL A 40449J103 85 8472 SH SOLE 0 0 0 85 ISHARES TR RUSSELL 3000 ETF 464287689 311 1918 SH SOLE 0 311 0 0 METLIFE INC COM 59156R108 11 245 SH SOLE 0 0 0 11 BANK OF THE OZARKS COM 063904106 29 636 SH SOLE 0 0 0 29 HAIN CELESTIAL GROUP INC COM 405217100 1 44 SH SOLE 0 0 0 1 BRASKEM S A SP ADR PFD A 105532105 1 46 SH SOLE 0 0 0 1 STMICROELECTRONICS N V NY REGISTRY 861012102 5 238 SH SOLE 0 0 0 5 WESTERN DIGITAL CORP COM 958102105 176 2278 SH SOLE 0 0 0 176 BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH SOLE 0 0 0 1 TERADATA CORP DEL COM 88076W103 46 1151 SH SOLE 0 0 0 46 FIRST SOLAR INC COM 336433107 109 2069 SH SOLE 0 0 0 109 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 ISHARES TR CORE DIV GRWTH 46434V621 6 167 SH SOLE 0 0 0 6 ASSURANT INC COM 04621x108 5 49 SH SOLE 0 0 0 5 TRANSDIGM GROUP INC COM 893641100 20 57 SH SOLE 0 0 0 20 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 18 SH SOLE 0 0 0 1 ILLUMINA INC COM 452327109 131 470 SH SOLE 0 0 0 131 AGILENT TECHNOLOGIES INC COM 00846U101 37 591 SH SOLE 0 0 0 37 SPRINT CORP COM SER 1 85207u105 6 1044 SH SOLE 0 0 0 6 WGL HLDGS INC COM 92924F106 1 7 SH SOLE 0 0 0 1 CARLISLE COS INC COM 142339100 160 1476 SH SOLE 0 0 0 160 AMERISOURCEBERGEN CORP COM 03073E105 22 258 SH SOLE 0 0 0 22 WEC ENERGY GROUP INC COM 92939U106 30 471 SH SOLE 0 0 0 30 HARMONIC INC COM 413160102 3 700 SH SOLE 0 0 0 3 ENVISION HEALTHCARE CORP COM 29414D100 26 589 SH SOLE 0 0 0 26 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27 561 SH SOLE 0 0 0 27 ISHARES INC MSCI TAIWAN ETF 46434G772 11 318 SH SOLE 0 0 0 11 BRIXMOR PPTY GROUP INC COM 11120U105 3 146 SH SOLE 0 0 0 3 UMPQUA HLDGS CORP COM 904214103 2 70 SH SOLE 0 0 0 2 BECTON DICKINSON AND CO COM 075887109 108 452 SH SOLE 0 0 0 108 FIDELITY 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SH SOLE 0 0 0 30 HD SUPPLY HLDGS INC COM 40416M105 141 3280 SH SOLE 0 0 0 141 BLOCK H AND R INC COM 093671105 4 168 SH SOLE 0 0 0 4 XILINX INC COM 983919101 5 69 SH SOLE 0 0 0 5 CAMBREX CORP COM 132011107 15 290 SH SOLE 0 0 0 15 POSCO SPONSORED ADR 693483109 25 341 SH SOLE 0 0 0 25 REINSURANCE GROUP AMER INC COM NEW 759351604 43 322 SH SOLE 0 0 0 43 CHEMED CORP NEW COM 16359R103 2 5 SH SOLE 0 0 0 2 SYNEOS HEALTH INC CL A 87166B102 1 15 SH SOLE 0 0 0 1 SINA CORP ORD g81477104 3 30 SH SOLE 0 0 0 3 WILLIAMS SONOMA INC COM 969904101 1 14 SH SOLE 0 0 0 1 MERITAGE HOMES CORP COM 59001A102 1 30 SH SOLE 0 0 0 1 TOTAL S A SPONSORED ADR 89151E109 37 615 SH SOLE 0 0 0 37 BANK HAWAII CORP COM 062540109 175 2101 SH SOLE 0 0 0 175 WELLS FARGO CO NEW COM 949746101 555 10005 SH SOLE 0 0 0 555 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 8005 SH SOLE 0 0 0 27 LIVE NATION ENTERTAINMENT IN COM 538034109 54 1121 SH SOLE 0 0 0 54 MARATHON OIL CORP COM 565849106 106 5104 SH SOLE 0 0 0 106 VORNADO 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