Managing Director, Compliance & HR

0001532520-18-000004.txt : 20181120 0001532520-18-000004.hdr.sgml : 20181120 20181120115946 ACCESSION NUMBER: 0001532520-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181120 DATE AS OF CHANGE: 20181120 EFFECTIVENESS DATE: 20181120 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: 181194810 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 09-30-2018 09-30-2018 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

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6012 SH SOLE 0 0 0 703 MOMO INC ADR 60879B107 3 74 SH SOLE 0 0 0 3 GANNETT CO INC COM 36473H104 3 326 SH SOLE 0 0 0 3 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 13 SH SOLE 0 0 0 2 ALLERGAN PLC SHS G0177J108 55 291 SH SOLE 0 0 0 55 INGREDION INC COM 457187102 1 13 SH SOLE 0 0 0 1 PGANDE CORP COM 69331C108 20 438 SH SOLE 0 0 0 20 AMBARELLA INC SHS G037AX101 3 75 SH SOLE 0 0 0 3 ENCANA CORP COM 292505104 11 813 SH SOLE 0 0 0 11 CARS COM INC COM 14575E105 6 218 SH SOLE 0 0 0 6 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 23 3763 SH SOLE 0 0 0 23 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 289 2227 SH SOLE 0 0 0 289 EVERCORE INC CLASS A 29977A105 27 268 SH SOLE 0 0 0 27 VANGUARD INDEX FDS GROWTH ETF 922908736 515 3200 SH SOLE 0 0 0 515 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 11 174 SH SOLE 0 0 0 11 LOCKHEED MARTIN CORP COM 539830109 34 97 SH SOLE 0 0 0 34 ULTIMATE 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SOLE 0 0 0 49 AIR PRODS AND CHEMS INC COM 009158106 114 684 SH SOLE 0 0 0 114 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 10 1044 SH SOLE 0 0 0 10 CORNING INC COM 219350105 92 2612 SH SOLE 0 0 0 92 HUAZHU GROUP LTD SPONSORED ADS 44332N106 33 1024 SH SOLE 0 0 0 33 WIPRO LTD SPON ADR 1 SH 97651M109 116 22230 SH SOLE 0 0 0 116 TEAM INC COM 878155100 1 37 SH SOLE 0 0 0 1 SCANA CORP NEW COM 80589M102 4 114 SH SOLE 0 0 0 4 AEGON N V NY REGISTRY SH 007924103 7 1084 SH SOLE 0 0 0 7 SEMTECH CORP COM 816850101 1 16 SH SOLE 0 0 0 1 ENI S P A SPONSORED ADR 26874R108 16 433 SH SOLE 0 0 0 16 APTARGROUP INC COM 038336103 169 1566 SH SOLE 0 0 0 169 CARNIVAL CORP UNIT 99/99/9999 143658300 164 2579 SH SOLE 0 0 0 164 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1552 SH SOLE 0 0 0 10 OGE ENERGY CORP COM 670837103 6 178 SH SOLE 0 0 0 6 PEARSON PLC SPONSORED ADR 705015105 1 108 SH SOLE 0 0 0 1 MICROSOFT CORP COM 594918104 3719 32519 SH SOLE 0 0 0 3719 SIGNATURE BK NEW YORK N Y COM 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0 0 0 1 PRA GROUP INC COM 69354N106 1 15 SH SOLE 0 0 0 1 APPLIED MATLS INC COM 038222105 238 6151 SH SOLE 0 0 0 238 CREDICORP LTD COM G2519Y108 6 28 SH SOLE 0 0 0 6 ADOBE SYS INC COM 00724F101 488 1808 SH SOLE 0 0 0 488 WORLD WRESTLING ENTMT INC CL A 98156Q108 26 268 SH SOLE 0 0 0 26 MACERICH CO COM 554382101 16 284 SH SOLE 0 0 0 16 GENERAL MTRS CO COM 37045V100 18 549 SH SOLE 0 0 0 18 ANALOG DEVICES INC COM 032654105 268 2898 SH SOLE 0 0 0 268 UNITED RENTALS INC COM 911363109 91 555 SH SOLE 0 0 0 91 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 227 6766 SH SOLE 0 0 0 227 MACK CALI RLTY CORP COM 554489104 1 52 SH SOLE 0 0 0 1 PHILIP MORRIS INTL INC COM 718172109 256 3143 SH SOLE 0 0 0 256 SKECHERS U S A INC CL A 830566105 1 24 SH SOLE 0 0 0 1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1050 SH SOLE 0 0 0 13 SABRA HEALTH CARE REIT INC COM 78573L106 1 43 SH SOLE 0 0 0 1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 82 1090 SH SOLE 0 0 0 82 ATMOS ENERGY CORP COM 049560105 10 111 SH SOLE 0 0 0 10 MARSH AND MCLENNAN COS INC COM 571748102 80 969 SH SOLE 0 0 0 80 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 1 126 SH SOLE 0 0 0 1 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 12 159 SH SOLE 0 0 0 12 WEBSTER FINL CORP CONN COM 947890109 1 19 SH SOLE 0 0 0 1 LIBERTY GLOBAL PLC SHS CL C G5480U120 61 2167 SH SOLE 0 0 0 61 CSX CORP COM 126408103 175 2366 SH SOLE 0 0 0 175 VENTAS INC COM 92276F100 10 193 SH SOLE 0 0 0 10 WOLVERINE WORLD WIDE INC COM 978097103 1 33 SH SOLE 0 0 0 1 ALLEGHANY CORP DEL COM 017175100 131 201 SH SOLE 0 0 0 131 BCE INC COM NEW 05534B760 2 50 SH SOLE 0 0 0 2 COLGATE PALMOLIVE CO COM 194162103 325 4851 SH SOLE 0 0 0 325 CABOT MICROELECTRONICS CORP COM 12709P103 1 11 SH SOLE 0 0 0 1 EVEREST RE GROUP LTD COM G3223R108 2 10 SH SOLE 0 0 0 2 THOR INDS INC COM 885160101 1 7 SH SOLE 0 0 0 1 SKYWEST INC COM 830879102 1 16 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 46 852 SH SOLE 0 0 0 46 TORO CO COM 891092108 9 149 SH SOLE 0 0 0 9 HONDA MOTOR LTD AMERN SHS 438128308 24 792 SH SOLE 0 0 0 24 CONCHO RES INC COM 20605P101 12 80 SH SOLE 0 0 0 12 HORACE MANN EDUCATORS CORP N COM 440327104 1 21 SH SOLE 0 0 0 1 BANCO SANTANDER SA ADR 05964H105 8 1644 SH SOLE 0 0 0 8 IMPINJ INC COM 453204109 99 4000 SH SOLE 0 0 0 99 HARRIS CORP DEL COM 413875105 20 120 SH SOLE 0 0 0 20 XYLEM INC COM 98419M100 8 98 SH SOLE 0 0 0 8 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 215 2281 SH SOLE 0 0 0 215 MCDONALDS CORP COM 580135101 555 3315 SH SOLE 0 0 0 555 ELBIT SYS LTD ORD M3760D101 3 25 SH SOLE 0 0 0 3 VANGUARD INDEX FDS LARGE CAP ETF 922908637 213 1597 SH SOLE 0 0 0 213 SOUTHERN COPPER CORP COM 84265V105 6 145 SH SOLE 0 0 0 6 ENVESTNET INC COM 29404K106 33 540 SH SOLE 0 0 0 33 AXON ENTERPRISE INC COM 05464C101 1 16 SH SOLE 0 0 0 1 GENERAL DYNAMICS CORP COM 369550108 148 725 SH SOLE 0 0 0 148 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 563 13000 SH SOLE 0 0 0 563 TREX CO INC COM 89531P105 1 18 SH SOLE 0 0 0 1 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 11 SH SOLE 0 0 0 1 TATA MTRS LTD SPONSORED ADR 876568502 10 647 SH SOLE 0 0 0 10 SMITH A O COM 831865209 24 455 SH SOLE 0 0 0 24 AMERICAN INTL GROUP INC COM NEW 026874784 101 1905 SH SOLE 0 0 0 101 INTL PAPER CO COM 460146103 64 1306 SH SOLE 0 0 0 64 TURQUOISE HILL RES LTD COM 900435108 1 366 SH SOLE 0 0 0 1 SEI INVESTMENTS CO COM 784117103 8 139 SH SOLE 0 0 0 8 NETGEAR INC COM 64111Q104 1 10 SH SOLE 0 0 0 1 F5 NETWORKS INC COM 315616102 3 16 SH SOLE 0 0 0 3 MADDEN STEVEN LTD COM 556269108 1 21 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 582 2720 SH SOLE 0 0 0 582 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 64 439 SH SOLE 0 0 0 64 INVITATION HOMES INC COM 46187W107 2 70 SH SOLE 0 0 0 2 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 528 SH SOLE 0 0 0 16 ADIENT PLC ORD SHS G0084W101 1 18 SH SOLE 0 0 0 1 ESSEX PPTY TR INC COM 297178105 20 80 SH SOLE 0 0 0 20 TWITTER INC COM 90184L102 6 217 SH SOLE 0 0 0 6 NBT BANCORP INC COM 628778102 1 32 SH SOLE 0 0 0 1 DEUTSCHE BANK AG NAMEN AKT D18190898 10 873 SH SOLE 0 0 0 10 EQUITY RESIDENTIAL SH BEN INT 29476L107 76 1153 SH SOLE 0 0 0 76 BAKER HUGHES A GE CO CL A 05722G100 9 280 SH SOLE 0 0 0 9 MFA FINL INC COM 55272X102 7 935 SH SOLE 0 0 0 7 GENERAL MLS INC COM 370334104 60 1387 SH SOLE 0 0 0 60 LIBERTY BROADBAND CORP COM SER C 530307305 2 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020002101 49 492 SH SOLE 0 0 0 49 L3 TECHNOLOGIES INC COM 502413107 3 12 SH SOLE 0 0 0 3 AGCO CORP COM 001084102 1 17 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 398 6596 SH SOLE 0 0 0 398 BIG LOTS INC COM 089302103 3 69 SH SOLE 0 0 0 3 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 253 1659 SH SOLE 0 0 0 253 PRICE T ROWE GROUP INC COM 74144t108 44 399 SH SOLE 0 0 0 44 AGILYSYS INC COM 00847J105 1 70 SH SOLE 0 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 71 123 SH SOLE 0 0 0 71 CITIGROUP INC COM NEW 172967424 136 1900 SH SOLE 0 0 0 136 CANON INC SPONSORED ADR 138006309 22 695 SH SOLE 0 0 0 22 YUM CHINA HLDGS INC COM 98850P109 406 11573 SH SOLE 0 0 0 406 CHUBB LIMITED COM H1467J104 486 3638 SH SOLE 0 0 0 486 TOLL BROTHERS INC COM 889478103 7 209 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 296 1398 SH SOLE 0 0 0 296 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 FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 10 196 SH SOLE 0 0 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 2 8 SH SOLE 0 0 0 2 EOG RES INC COM 26875P101 63 490 SH SOLE 0 0 0 63 SABRE CORP COM 78573M104 1 31 SH SOLE 0 0 0 1 SBA COMMUNICATIONS CORP NEW CL A 78410g104 35 216 SH SOLE 0 0 0 35 THERMO FISHER SCIENTIFIC INC COM 883556102 81 332 SH SOLE 0 0 0 81 VISHAY INTERTECHNOLOGY INC COM 928298108 6 283 SH SOLE 0 0 0 6 KLA-TENCOR CORP COM 482480100 35 347 SH SOLE 0 0 0 35 MONRO INC COM 610236101 1 11 SH SOLE 0 0 0 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 53 405 SH SOLE 0 0 0 53 TRUSTCO BK CORP N Y COM 898349105 1 129 SH SOLE 0 0 0 1 BANK NEW YORK MELLON CORP COM 064058100 350 6855 SH SOLE 0 0 0 350 DTE ENERGY CO COM 233331107 22 198 SH SOLE 0 0 0 22 ISHARES TR RUS MID CAP 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SOLE 0 0 0 11 LOXO ONCOLOGY INC COM 548862101 45 265 SH SOLE 0 0 0 45 AMGEN INC COM 031162100 234 1131 SH SOLE 0 0 0 234 GARTNER INC COM 366651107 1 6 SH SOLE 0 0 0 1 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 79 SH SOLE 0 0 0 1 ETSY INC COM 29786A106 29 557 SH SOLE 0 0 0 29 AMERICAN STS WTR CO COM 029899101 1 17 SH SOLE 0 0 0 1 VALERO ENERGY CORP NEW COM 91913Y100 46 403 SH SOLE 0 0 0 46 WATERS CORP COM 941848103 147 753 SH SOLE 0 0 0 147 JOHNSON AND JOHNSON COM 478160104 1688 12217 SH SOLE 0 0 0 1688 CANADIAN NAT RES LTD COM 136385101 18 559 SH SOLE 0 0 0 18 ISHARES TR RUS MD CP GR ETF 464287481 14 100 SH SOLE 0 0 0 14 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 25 1813 SH SOLE 0 0 0 25 BROOKLINE BANCORP INC DEL COM 11373M107 1 70 SH SOLE 0 0 0 1 LG DISPLAY CO LTD SPONS ADR REP 50186V102 35 3992 SH SOLE 0 0 0 35 ABBOTT LABS COM 002824100 66 900 SH SOLE 0 0 0 66 NORDSON CORP COM 655663102 43 307 SH SOLE 0 0 0 43 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 488 SH SOLE 0 0 0 5 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 107 1117 SH SOLE 0 0 0 107 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 91 729 SH SOLE 0 0 0 91 CONOCOPHILLIPS COM 20825C104 208 2690 SH SOLE 0 0 0 208 PROSHARES TR SANDP 500 DV ARIST 74348A467 36 546 SH SOLE 0 0 0 36 TIMKEN CO COM 887389104 1 23 SH SOLE 0 0 0 1 LINE CORP SPONSORED ADR 53567X101 2 54 SH SOLE 0 0 0 2 BALL CORP COM 058498106 11 259 SH SOLE 0 0 0 11 EXTRA SPACE STORAGE INC COM 30225T102 28 321 SH SOLE 0 0 0 28 VISA INC COM CL A 92826C839 1379 9186 SH SOLE 0 0 0 1379 58 COM INC SPON ADR REP A 31680Q104 6 82 SH SOLE 0 0 0 6 ICICI BK LTD ADR 45104G104 101 11840 SH SOLE 0 0 0 101 SUNCOR ENERGY INC NEW COM 867224107 12 307 SH SOLE 0 0 0 12 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 79 558 SH SOLE 0 0 0 79 EMCOR GROUP INC COM 29084Q100 36 479 SH SOLE 0 0 0 36 PETROCHINA CO LTD SPONSORED ADR 71646E100 14 177 SH SOLE 0 0 0 14 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 982 SH SOLE 0 0 0 67 ADTALEM GLOBAL ED INC COM 00737L103 1 13 SH SOLE 0 0 0 1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 247 SH SOLE 0 0 0 11 PUBLIC STORAGE COM 74460D109 19 95 SH SOLE 0 0 0 19 PROTO LABS INC COM 743713109 1 8 SH SOLE 0 0 0 1 TAPESTRY INC COM 876030107 45 897 SH SOLE 0 0 0 45 DOLLAR GEN CORP NEW COM 256677105 26 241 SH SOLE 0 0 0 26 GUIDEWIRE SOFTWARE INC COM 40171V100 34 339 SH SOLE 0 0 0 34 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 26 SH SOLE 0 0 0 1 ECOLAB INC COM 278865100 330 2106 SH SOLE 0 0 0 330 AMC NETWORKS INC CL A 00164V103 6 87 SH SOLE 0 0 0 6 APACHE CORP COM 037411105 5 106 SH SOLE 0 0 0 5 EXPEDITORS INTL WASH INC COM 302130109 4 48 SH SOLE 0 0 0 4 FIRST COMWLTH FINL CORP PA COM 319829107 1 81 SH SOLE 0 0 0 1 AVANGRID INC COM 05351W103 188 3930 SH SOLE 0 0 0 188 MOSAIC CO NEW COM 61945c103 53 1630 SH SOLE 0 0 0 53 VANGUARD WORLD FDS INF TECH ETF 92204A702 416 2055 SH SOLE 0 0 0 416 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 492 SH SOLE 0 0 0 3 SCHWAB CHARLES CORP NEW COM 808513105 205 4173 SH SOLE 0 0 0 205 ENBRIDGE INC COM 29250N105 49 1527 SH SOLE 0 0 0 49 AMAZON COM INC COM 023135106 1650 824 SH SOLE 0 0 0 1650 NEWMONT MINING CORP COM 651639106 32 1061 SH SOLE 0 0 0 32 ISHARES INC MSCI PAC JP ETF 464286665 9 200 SH SOLE 0 0 0 9 ROCKWELL COLLINS INC COM 774341101 36 253 SH SOLE 0 0 0 36 ALPHABET INC CAP STK CL C 02079K107 1957 1640 SH SOLE 0 0 0 1957 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 117 4182 SH SOLE 0 0 0 117 HCP INC COM 40414L109 34 1286 SH SOLE 0 0 0 34 EPLUS INC COM 294268107 1 11 SH SOLE 0 0 0 1 ALCOA CORP COM 013872106 7 173 SH SOLE 0 0 0 7 SHIRE PLC SPONSORED ADR 82481R106 32 177 SH SOLE 0 0 0 32 LAUDER ESTEE COS INC CL A 518439104 199 1372 SH SOLE 0 0 0 199 CROWN CASTLE INTL CORP NEW COM 22822V101 198 1781 SH SOLE 0 0 0 198 ARRAY BIOPHARMA INC COM 04269X105 8 525 SH SOLE 0 0 0 8 MANHATTAN ASSOCS INC COM 562750109 1 15 SH SOLE 0 0 0 1 NOVARTIS A G SPONSORED ADR 66987V109 43 502 SH SOLE 0 0 0 43 DOWDUPONT INC COM 26078J100 366 5692 SH SOLE 0 0 0 366 LILLY ELI AND CO COM 532457108 83 776 SH SOLE 0 0 0 83 ORACLE CORP COM 68389X105 667 12941 SH SOLE 0 0 0 667 ISHARES TR TIPS BD ETF 464287176 3 24 SH SOLE 0 0 0 3 VERISIGN INC COM 92343E102 8 53 SH SOLE 0 0 0 8 EDISON INTL COM 281020107 124 1839 SH SOLE 0 0 0 124 ROBERT HALF INTL INC COM 770323103 32 455 SH SOLE 0 0 0 32 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 14 SH SOLE 0 0 0 1 NORFOLK SOUTHERN CORP COM 655844108 189 1048 SH SOLE 0 0 0 189 FIVE BELOW INC COM 33829M101 2 15 SH SOLE 0 0 0 2 AMERICAN ELEC PWR INC COM 025537101 23 331 SH SOLE 0 0 0 23 PRUDENTIAL PLC ADR 74435K204 42 916 SH SOLE 0 0 0 42 SCIENCE APPLICATNS INTL CP N COM 808625107 3 43 SH SOLE 0 0 0 3 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 54 SH SOLE 0 0 0 5 AUTODESK INC COM 052769106 108 694 SH SOLE 0 0 0 108 KAYNE ANDERSN MLP MIDS INVT COM 486606106 365 20422 SH SOLE 0 365 0 0 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 144 826 SH SOLE 0 0 0 144 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 63 SH SOLE 0 0 0 1 ON SEMICONDUCTOR CORP COM 682189105 1 80 SH SOLE 0 0 0 1 ISHARES TR CORE SANDP500 ETF 464287200 239 817 SH SOLE 0 0 0 239 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 16 SH SOLE 0 0 0 1 CHINA PETE AND CHEM CORP SPON ADR H SHS 16941R108 23 229 SH SOLE 0 0 0 23 NETFLIX INC COM 64110L106 656 1753 SH SOLE 0 0 0 656 TIFFANY AND CO NEW COM 886547108 38 291 SH SOLE 0 0 0 38 PNC FINL SVCS GROUP INC COM 693475105 295 2167 SH SOLE 0 0 0 295 REGIONS FINL CORP NEW COM 7591EP100 85 4629 SH SOLE 0 0 0 85 MASIMO CORP COM 574795100 1 12 SH SOLE 0 0 0 1 PAYPAL HLDGS INC COM 70450Y103 53 601 SH SOLE 0 0 0 53 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 33 SH SOLE 0 0 0 1 CORVEL CORP COM 221006109 1 16 SH SOLE 0 0 0 1 HANNON ARMSTRONG SUST INFR C COM 41068X100 142 6605 SH SOLE 0 0 0 142 T MOBILE US INC COM 872590104 18 263 SH SOLE 0 0 0 18 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 DANAHER CORP DEL COM 235851102 288 2655 SH SOLE 0 0 0 288 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 1010 SH SOLE 0 0 0 2 SCHOLASTIC CORP COM 807066105 1 13 SH SOLE 0 0 0 1 CITRIX SYS INC COM 177376100 53 481 SH SOLE 0 0 0 53 FEDEX CORP COM 31428X106 190 787 SH SOLE 0 0 0 190 CDK GLOBAL INC COM 12508E101 3 53 SH SOLE 0 0 0 3 RANGE RES CORP COM 75281A109 1 30 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 63 634 SH SOLE 0 0 0 63 PAPA JOHNS INTL INC COM 698813102 1 14 SH SOLE 0 0 0 1 HEXCEL CORP NEW COM 428291108 10 151 SH SOLE 0 0 0 10 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 54 SH SOLE 0 0 0 1 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 104 2583 SH SOLE 0 0 0 104 MERIT MED SYS INC COM 589889104 1 13 SH SOLE 0 0 0 1 CHURCH AND DWIGHT INC COM 171340102 29 495 SH SOLE 0 0 0 29 GCI LIBERTY INC COM CLASS A 36164V305 3 51 SH SOLE 0 0 0 3 DXC TECHNOLOGY CO COM 23355L106 24 257 SH SOLE 0 0 0 24 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 30 1244 SH SOLE 0 0 0 30 IAC INTERACTIVECORP COM 44919P508 63 289 SH SOLE 0 0 0 63 BARCLAYS PLC ADR 06738E204 9 969 SH SOLE 0 0 0 9 LOUISIANA PAC CORP COM 546347105 1 38 SH SOLE 0 0 0 1 DARLING INGREDIENTS INC COM 237266101 1 71 SH SOLE 0 0 0 1 WELLCARE HEALTH PLANS INC COM 94946T106 3 8 SH SOLE 0 0 0 3 ENSCO PLC SHS CLASS A G3157S106 1 133 SH SOLE 0 0 0 1 ISRAEL CHEMICALS LTD SHS M5920A109 6 1007 SH SOLE 0 0 0 6 HILTON WORLDWIDE HLDGS INC COM 43300a203 28 346 SH SOLE 0 0 0 28 LULULEMON ATHLETICA INC COM 550021109 23 143 SH SOLE 0 0 0 23 CABLE ONE INC COM 12685J105 24 27 SH SOLE 0 0 0 24 REGENERON PHARMACEUTICALS COM 75886F107 273 676 SH SOLE 0 0 0 273 MOTORCAR PTS AMER INC COM 620071100 1 26 SH SOLE 0 0 0 1 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 196 1349 SH SOLE 0 0 0 196 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 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 7 SH SOLE 0 0 0 1 SCHEIN HENRY INC COM 806407102 50 588 SH SOLE 0 0 0 50 HP INC COM 40434L105 113 4375 SH SOLE 0 0 0 113 ELECTRONICS FOR IMAGING INC COM 286082102 1 21 SH SOLE 0 0 0 1 INVESCO LTD SHS G491BT108 19 812 SH SOLE 0 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1312 32004 SH SOLE 0 0 0 1312 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2817 25119 SH SOLE 0 0 0 2817 CONDUENT INC COM 206787103 1 30 SH SOLE 0 0 0 1 AU OPTRONICS CORP SPONSORED ADR 002255107 104 24748 SH SOLE 0 0 0 104 MICHAEL KORS HLDGS LTD SHS G60754101 1 18 SH SOLE 0 0 0 1 BIOGEN INC COM 09062X103 387 1094 SH SOLE 0 0 0 387 INTERXION HOLDING N.V SHS N47279109 19 275 SH SOLE 0 0 0 19 NICE LTD SPONSORED ADR 653656108 6 56 SH SOLE 0 0 0 6 NATIONAL OILWELL VARCO INC COM 637071101 12 279 SH SOLE 0 0 0 12 SCRIPPS E W CO OHIO CL A NEW 811054402 2 100 SH SOLE 0 0 0 2 SIMON PPTY GROUP INC NEW COM 828806109 65 369 SH SOLE 0 0 0 65 ENEL CHILE S A SPONSORED ADR 29278D105 1 199 SH SOLE 0 0 0 1 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 178 SH SOLE 0 0 0 9 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 11 SH SOLE 0 0 0 1 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 32 1000 SH SOLE 0 0 0 32 VOYA FINL INC COM 929089100 43 860 SH SOLE 0 0 0 43 FLIR SYS INC COM 302445101 4 57 SH SOLE 0 0 0 4 ISHARES GOLD TRUST ISHARES 464285105 653 57154 SH SOLE 0 0 0 653 PARK ELECTROCHEMICAL CORP COM 700416209 1 47 SH SOLE 0 0 0 1 MOODYS CORP COM 615369105 56 336 SH SOLE 0 0 0 56 WABTEC CORP COM 929740108 2 19 SH SOLE 0 0 0 2 COMMERCIAL METALS CO COM 201723103 1 43 SH SOLE 0 0 0 1 DENTSPLY SIRONA INC COM 24906P109 13 336 SH SOLE 0 0 0 13 CDW CORP COM 12514G108 6 64 SH SOLE 0 0 0 6 MARTIN MARIETTA MATLS INC COM 573284106 77 422 SH SOLE 0 0 0 77 BLUCORA INC COM 095229100 1 23 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 40 544 SH SOLE 0 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 33 290 SH SOLE 0 0 0 33 II VI INC COM 902104108 1 14 SH SOLE 0 0 0 1 COMMERCE BANCSHARES INC COM 200525103 2 24 SH SOLE 0 0 0 2 3M CO COM 88579Y101 716 3396 SH SOLE 0 0 0 716 ARCH CAP GROUP LTD ORD G0450A105 23 765 SH SOLE 0 0 0 23 AERCAP HOLDINGS NV SHS N00985106 7 115 SH SOLE 0 0 0 7 BOEING CO COM 097023105 1350 3630 SH SOLE 0 0 0 1350 LOGITECH INTL S A SHS H50430232 1 30 SH SOLE 0 0 0 1 ISHARES TR RUSSELL 3000 ETF 464287689 331 1920 SH SOLE 0 331 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 96 6000 SH SOLE 0 0 0 96 METLIFE INC COM 59156R108 14 303 SH SOLE 0 0 0 14 HAIN CELESTIAL GROUP INC COM 405217100 1 44 SH SOLE 0 0 0 1 BRASKEM S A SP ADR PFD A 105532105 2 77 SH SOLE 0 0 0 2 STMICROELECTRONICS N V NY REGISTRY 861012102 3 165 SH SOLE 0 0 0 3 WESTERN DIGITAL CORP COM 958102105 107 1833 SH SOLE 0 0 0 107 TERADATA CORP DEL COM 88076W103 43 1151 SH SOLE 0 0 0 43 FIRST SOLAR INC COM 336433107 101 2082 SH SOLE 0 0 0 101 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 21 57 SH SOLE 0 0 0 21 ILLUMINA INC COM 452327109 177 482 SH SOLE 0 0 0 177 AGILENT TECHNOLOGIES INC COM 00846U101 43 606 SH SOLE 0 0 0 43 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 18 SH SOLE 0 0 0 1 SPRINT CORP COM SER 1 85207u105 7 1044 SH SOLE 0 0 0 7 AMERISOURCEBERGEN CORP COM 03073E105 25 276 SH SOLE 0 0 0 25 CARLISLE COS INC COM 142339100 180 1480 SH SOLE 0 0 0 180 WEC ENERGY GROUP INC COM 92939U106 38 576 SH SOLE 0 0 0 38 ENVISION HEALTHCARE CORP COM 29414D100 27 589 SH SOLE 0 0 0 27 HARMONIC INC COM 413160102 4 700 SH SOLE 0 0 0 4 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 25 539 SH SOLE 0 0 0 25 ISHARES INC MSCI TAIWAN ETF 46434G772 6 163 SH SOLE 0 0 0 6 BRIXMOR PPTY GROUP INC COM 11120U105 3 146 SH SOLE 0 0 0 3 UMPQUA HLDGS CORP COM 904214103 2 104 SH SOLE 0 0 0 2 BECTON DICKINSON AND CO COM 075887109 123 473 SH SOLE 0 0 0 123 FIDELITY NATL INFORMATION SV COM 31620M106 35 319 SH SOLE 0 0 0 35 NETEASE INC SPONSORED ADR 64110W102 3 15 SH SOLE 0 0 0 3 PHILLIPS 66 COM 718546104 115 1017 SH SOLE 0 0 0 115 REALTY INCOME CORP COM 756109104 2 37 SH SOLE 0 0 0 2 MCKESSON CORP COM 58155Q103 1 10 SH SOLE 0 0 0 1 SYMANTEC CORP COM 871503108 27 1283 SH SOLE 0 0 0 27 BLACKROCK INC COM 09247X101 256 544 SH SOLE 0 0 0 256 OIL STS INTL INC COM 678026105 1 24 SH SOLE 0 0 0 1 DOMINION ENERGY INC COM 25746U109 113 1601 SH SOLE 0 0 0 113 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27 706 SH SOLE 0 0 0 27 ALIGN TECHNOLOGY INC COM 016255101 227 579 SH SOLE 0 0 0 227 WILLIS TOWERS WATSON PUB LTD SHS G96629103 30 211 SH SOLE 0 0 0 30 UDR INC COM 902653104 9 215 SH SOLE 0 0 0 9 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 246 SH SOLE 0 0 0 17 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 703 SH SOLE 0 0 0 33 GALLAGHER ARTHUR J AND CO COM 363576109 2 26 SH SOLE 0 0 0 2 CULLEN FROST BANKERS INC COM 229899109 1 10 SH SOLE 0 0 0 1 NUCOR CORP COM 670346105 30 477 SH SOLE 0 0 0 30 HD SUPPLY HLDGS INC COM 40416M105 140 3280 SH SOLE 0 0 0 140 BLOCK H AND R INC COM 093671105 4 168 SH SOLE 0 0 0 4 XILINX INC COM 983919101 6 69 SH SOLE 0 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COM 565849106 103 4415 SH SOLE 0 0 0 103 FLEETCOR TECHNOLOGIES INC COM 339041105 10 43 SH SOLE 0 0 0 10 UNION PAC CORP COM 907818108 320 1967 SH SOLE 0 0 0 320 BOYD GAMING CORP COM 103304101 11 319 SH SOLE 0 0 0 11 CONAGRA BRANDS INC COM 205887102 9 266 SH SOLE 0 0 0 9 COOPER COS INC COM NEW 216648402 3 11 SH SOLE 0 0 0 3 MARRIOTT INTL INC NEW CL A 571903202 134 1018 SH SOLE 0 0 0 134 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 140 SH SOLE 0 0 0 2 CREE INC COM 225447101 1 16 SH SOLE 0 0 0 1 CA INC COM 12673P105 35 785 SH SOLE 0 0 0 35 ENERGEN CORP COM 29265N108 2 27 SH SOLE 0 0 0 2 HSBC HLDGS PLC SPON ADR NEW 404280406 39 881 SH SOLE 0 0 0 39 ARAMARK COM 03852U106 12 273 SH SOLE 0 0 0 12 NIKE INC CL B 654106103 472 5577 SH SOLE 0 0 0 472 BROOKS AUTOMATION INC COM 114340102 1 21 SH SOLE 0 0 0 1 NEWFIELD EXPL CO COM 651290108 3 116 SH SOLE 0 0 0 3 HEALTHEQUITY INC COM 42226A107 8 86 SH SOLE 0 0 0 8 CORESITE RLTY CORP COM 21870Q105 1 9 SH SOLE 0 0 0 1 PARKER HANNIFIN CORP COM 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INTERNATIONAL BANCSHARES COR COM 459044103 1 17 SH SOLE 0 0 0 1 PEMBINA PIPELINE CORP COM 706327103 7 214 SH SOLE 0 0 0 7 SYNCHRONY FINL COM 87165B103 5 171 SH SOLE 0 0 0 5 EXXON MOBIL CORP COM 30231G102 420 4935 SH SOLE 0 0 0 420 EQUINIX INC COM PAR $0.001 29444U700 54 125 SH SOLE 0 0 0 54 CF INDS HLDGS INC COM 125269100 9 168 SH SOLE 0 0 0 9 CHEMICAL FINL CORP COM 163731102 1 18 SH SOLE 0 0 0 1 CHENIERE ENERGY INC COM NEW 16411R208 44 633 SH SOLE 0 0 0 44 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH SOLE 0 0 0 1 TERADYNE INC COM 880770102 1 21 SH SOLE 0 0 0 1 CISCO SYS INC COM 17275R102 672 13805 SH SOLE 0 0 0 672 ADVANCED MICRO DEVICES INC COM 007903107 12 395 SH SOLE 0 0 0 12 ISHARES TR RUSSELL 2000 ETF 464287655 877 5200 SH SOLE 0 877 0 0 HANOVER INS GROUP INC COM 410867105 1 9 SH SOLE 0 0 0 1 ARCONIC INC COM 03965L100 43 1961 SH SOLE 0 0 0 43 POWER INTEGRATIONS INC COM 739276103 21 326 SH SOLE 0 0 0 21 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 884 SH SOLE 0 0 0 47 GLOBAL 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