Chief Compliance Offficer

0001532520-19-000006.txt : 20191023 0001532520-19-000006.hdr.sgml : 20191023 20191022174731 ACCESSION NUMBER: 0001532520-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191023 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191023 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: 191162384 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 09-30-2019 09-30-2019 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-14575 N Jeff Huse Chief Compliance Offficer 4254558145 Jeff Huse Bellevue WA 10-22-2019 0 748 750083 false INFORMATION TABLE 2 SEC13F_Table.xml RIO TINTO PLC SPONSORED ADR 767204100 24 455 SH SOLE 0 0 0 24 WHEATON PRECIOUS METALS CORP COM 962879102 74 2836 SH SOLE 0 0 0 74 SOUTHWESTERN ENERGY CO COM 845467109 1 730 SH SOLE 0 0 0 1 PROGENICS PHARMACEUTICALS IN COM 743187106 1 239 SH SOLE 0 0 0 1 EQUIFAX INC COM 294429105 39 274 SH SOLE 0 0 0 39 FACTSET RESH SYS INC COM 303075105 7 28 SH SOLE 0 0 0 7 ISHARES TR RUS MDCP VAL ETF 464287473 303 3380 SH SOLE 0 0 0 303 CHERRY HILL MTG INVT CORP COM 164651101 2 131 SH SOLE 0 0 0 2 MACATAWA BK CORP COM 554225102 5 494 SH SOLE 0 0 0 5 CIENA CORP COM NEW 171779309 17 433 SH SOLE 0 0 0 17 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 341 SH SOLE 0 0 0 14 MATTEL INC COM 577081102 1 106 SH SOLE 0 0 0 1 GRAHAM HLDGS CO COM 384637104 2 3 SH SOLE 0 0 0 2 METHODE ELECTRS INC COM 591520200 5 135 SH SOLE 0 0 0 5 SMUCKER J 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F5 NETWORKS INC COM 315616102 17 121 SH SOLE 0 0 0 17 REDWOOD TR INC COM 758075402 3 208 SH SOLE 0 0 0 3 MADDEN STEVEN LTD COM 556269108 1 31 SH SOLE 0 0 0 1 FNB CORP PA COM 302520101 14 1241 SH SOLE 0 0 0 14 ESSEX PPTY TR INC COM 297178105 13 40 SH SOLE 0 0 0 13 STANLEY BLACK AND DECKER INC COM 854502101 97 671 SH SOLE 0 0 0 97 LYDALL INC DEL COM 550819106 1 52 SH SOLE 0 0 0 1 NBT BANCORP INC COM 628778102 8 215 SH SOLE 0 0 0 8 GENERAL MLS INC COM 370334104 125 2263 SH SOLE 0 0 0 125 LENNAR CORP CL A 526057104 25 447 SH SOLE 0 0 0 25 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 113 SH SOLE 0 0 0 9 RLI CORP COM 749607107 3 28 SH SOLE 0 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 25 242 SH SOLE 0 0 0 25 CROCS INC COM 227046109 1 37 SH SOLE 0 0 0 1 ISHARES TR CALIF MUN BD ETF 464288356 259 4220 SH SOLE 0 0 0 259 NORTHERN TR CORP COM 665859104 46 489 SH SOLE 0 0 0 46 SEATTLE GENETICS INC COM 812578102 18 210 SH SOLE 0 0 0 18 CAMPBELL SOUP CO COM 134429109 26 547 SH SOLE 0 0 0 26 COPART INC COM 217204106 146 1819 SH SOLE 0 0 0 146 IRHYTHM TECHNOLOGIES INC COM 450056106 21 277 SH SOLE 0 0 0 21 MSG NETWORK INC CL A 553573106 1 87 SH SOLE 0 0 0 1 DICKS SPORTING GOODS INC COM 253393102 1 28 SH SOLE 0 0 0 1 NOKIA CORP SPONSORED ADR 654902204 262 51783 SH SOLE 0 0 0 262 US BANCORP DEL COM NEW 902973304 428 7741 SH SOLE 0 0 0 428 GREENBRIER COS INC COM 393657101 1 29 SH SOLE 0 0 0 1 CBS CORP NEW CL B 124857202 7 173 SH SOLE 0 0 0 7 PLANTRONICS INC NEW COM 727493108 1 16 SH SOLE 0 0 0 1 PORTOLA PHARMACEUTICALS INC COM 737010108 48 1801 SH SOLE 0 0 0 48 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 119 SH SOLE 0 0 0 11 CDN IMPERIAL BK COMM TORONTO COM 136069101 87 1054 SH SOLE 0 0 0 87 M D C HLDGS INC COM 552676108 3 77 SH SOLE 0 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 100 267 SH SOLE 0 0 0 100 LINCOLN NATL CORP IND COM 534187109 75 1243 SH SOLE 0 0 0 75 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 287 SH SOLE 0 0 0 4 WESTLAKE CHEM CORP COM 960413102 3 46 SH SOLE 0 0 0 3 DEERE AND CO COM 244199105 140 829 SH SOLE 0 0 0 140 POTLATCHDELTIC CORPORATION COM 737630103 1 29 SH SOLE 0 0 0 1 FIRSTENERGY CORP COM 337932107 34 713 SH SOLE 0 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82 1325 SH SOLE 0 0 0 82 QUAKER CHEM CORP COM 747316107 1 9 SH SOLE 0 0 0 1 OMEGA HEALTHCARE INVS INC COM 681936100 6 148 SH SOLE 0 0 0 6 ISHARES TR SELECT DIVID ETF 464287168 520 5104 SH SOLE 0 0 0 520 NATIONAL RETAIL PPTYS INC COM 637417106 37 654 SH SOLE 0 0 0 37 UNILEVER PLC SPON ADR NEW 904767704 21 343 SH SOLE 0 0 0 21 LENNOX INTL INC COM 526107107 3 13 SH SOLE 0 0 0 3 LINCOLN ELEC HLDGS INC COM 533900106 6 66 SH SOLE 0 0 0 6 HORIZON BANCORP INC COM 440407104 11 629 SH SOLE 0 0 0 11 CATERPILLAR INC DEL COM 149123101 228 1806 SH SOLE 0 0 0 228 UNISYS CORP COM NEW 909214306 1 85 SH SOLE 0 0 0 1 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 20 323 SH SOLE 0 0 0 20 CITIGROUP INC COM NEW 172967424 501 7247 SH SOLE 0 0 0 501 CANON INC SPONSORED ADR 138006309 23 851 SH SOLE 0 0 0 23 TOLL BROTHERS INC COM 889478103 10 246 SH SOLE 0 0 0 10 CHURCHILL DOWNS INC COM 171484108 27 215 SH SOLE 0 0 0 27 FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 4 105 SH SOLE 0 0 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 4 12 SH SOLE 0 0 0 4 ENCORE CAP GROUP INC COM 292554102 1 32 SH SOLE 0 0 0 1 FTI CONSULTING INC COM 302941109 1 8 SH SOLE 0 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 188 644 SH SOLE 0 0 0 188 VISHAY INTERTECHNOLOGY INC COM 928298108 13 788 SH SOLE 0 0 0 13 MONRO INC COM 610236101 1 11 SH SOLE 0 0 0 1 MAGNOLIA OIL AND GAS CORP CL A 559663109 3 302 SH SOLE 0 0 0 3 MOTOROLA SOLUTIONS INC COM NEW 620076307 95 557 SH SOLE 0 0 0 95 TRUSTCO BK CORP N Y COM 898349105 9 1153 SH SOLE 0 0 0 9 PINDUODUO INC SPONSORED ADS 722304102 3 90 SH SOLE 0 0 0 3 DTE ENERGY CO COM 233331107 60 453 SH SOLE 0 0 0 60 CASEYS GEN STORES INC COM 147528103 10 61 SH SOLE 0 0 0 10 STORE CAP CORP COM 862121100 15 411 SH SOLE 0 0 0 15 ZIONS BANCORPORATION N A COM 989701107 41 918 SH SOLE 0 0 0 41 ISHARES TR MSCI EAFE ETF 464287465 2395 36731 SH SOLE 0 0 0 2395 MERCER INTL INC COM 588056101 1 80 SH SOLE 0 0 0 1 CONTINENTAL RESOURCES INC COM 212015101 14 459 SH SOLE 0 0 0 14 FIFTH THIRD BANCORP COM 316773100 204 7461 SH SOLE 0 0 0 204 GREEN PLAINS INC COM 393222104 3 265 SH SOLE 0 0 0 3 PACKAGING CORP AMER COM 695156109 27 258 SH SOLE 0 0 0 27 GLADSTONE COML CORP COM 376536108 9 395 SH SOLE 0 0 0 9 COGNEX CORP COM 192422103 69 1408 SH SOLE 0 0 0 69 CHARLES RIV LABS INTL INC COM 159864107 10 79 SH SOLE 0 0 0 10 SPLUNK INC COM 848637104 83 707 SH SOLE 0 0 0 83 FULTON FINL CORP PA COM 360271100 2 109 SH SOLE 0 0 0 2 FASTENAL CO COM 311900104 66 2006 SH SOLE 0 0 0 66 CLOROX CO DEL COM 189054109 146 960 SH SOLE 0 0 0 146 CUMMINS INC COM 231021106 344 2112 SH SOLE 0 0 0 344 VANDA PHARMACEUTICALS INC COM 921659108 1 44 SH SOLE 0 0 0 1 PORTLAND GEN ELEC CO COM NEW 736508847 335 5944 SH SOLE 0 0 0 335 PEPSICO INC COM 713448108 2462 17961 SH SOLE 0 0 0 2462 WATSCO INC COM 942622200 5 29 SH SOLE 0 0 0 5 IONIS PHARMACEUTICALS INC COM 462222100 18 307 SH SOLE 0 0 0 18 FARMERS NATL BANC CORP COM 309627107 5 322 SH SOLE 0 0 0 5 GARTNER INC COM 366651107 1 5 SH SOLE 0 0 0 1 RALPH LAUREN CORP CL A 751212101 6 58 SH SOLE 0 0 0 6 HIGHWOODS PPTYS INC COM 431284108 8 187 SH SOLE 0 0 0 8 WATERS CORP COM 941848103 211 943 SH SOLE 0 0 0 211 JOHNSON AND JOHNSON COM 478160104 1320 10201 SH SOLE 0 0 0 1320 CANADIAN NAT RES LTD COM 136385101 55 2051 SH SOLE 0 0 0 55 XENIA HOTELS AND RESORTS INC COM 984017103 1 45 SH SOLE 0 0 0 1 NORDSON CORP COM 655663102 51 351 SH SOLE 0 0 0 51 RYANAIR HLDGS PLC SPONSORED ADS 783513203 5 75 SH SOLE 0 0 0 5 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 176 1307 SH SOLE 0 0 0 176 TIMKEN CO COM 887389104 1 32 SH SOLE 0 0 0 1 CIGNA CORP NEW COM 125523100 192 1265 SH SOLE 0 0 0 192 NATIONAL FUEL GAS CO N J COM 636180101 1 29 SH SOLE 0 0 0 1 SUNCOR ENERGY INC NEW COM 867224107 44 1388 SH SOLE 0 0 0 44 FIRST MIDWEST BANCORP DEL COM 320867104 1 61 SH SOLE 0 0 0 1 ISHARES TR SANDP 500 GRWT ETF 464287309 36 201 SH SOLE 0 0 0 36 ILLINOIS TOOL WKS INC COM 452308109 133 849 SH SOLE 0 0 0 133 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1696 SH SOLE 0 0 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45 983 SH SOLE 0 0 0 45 PROTO LABS INC COM 743713109 1 7 SH SOLE 0 0 0 1 DOLLAR GEN CORP NEW COM 256677105 83 524 SH SOLE 0 0 0 83 TAPESTRY INC COM 876030107 25 978 SH SOLE 0 0 0 25 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 499 5620 SH SOLE 0 0 0 499 CATHAY GEN BANCORP COM 149150104 3 87 SH SOLE 0 0 0 3 ECOLAB INC COM 278865100 458 2314 SH SOLE 0 0 0 458 GENMAB A S SPONSORED ADS 372303206 20 1001 SH SOLE 0 0 0 20 EXPEDITORS INTL WASH INC COM 302130109 26 345 SH SOLE 0 0 0 26 EASTGROUP PPTY INC COM 277276101 21 165 SH SOLE 0 0 0 21 LAUDER ESTEE COS INC CL A 518439104 319 1602 SH SOLE 0 0 0 319 MANHATTAN ASSOCS INC COM 562750109 1 15 SH SOLE 0 0 0 1 CBIZ INC COM 124805102 1 62 SH SOLE 0 0 0 1 LILLY ELI AND CO COM 532457108 143 1283 SH SOLE 0 0 0 143 MACROGENICS INC COM 556099109 1 65 SH SOLE 0 0 0 1 MGM RESORTS INTERNATIONAL COM 552953101 20 734 SH SOLE 0 0 0 20 EDISON INTL COM 281020107 115 1524 SH SOLE 0 0 0 115 ROBERT HALF INTL INC COM 770323103 30 537 SH SOLE 0 0 0 30 NORFOLK SOUTHERN CORP COM 655844108 189 1054 SH SOLE 0 0 0 189 SCIENCE APPLICATNS INTL CP N COM 808625107 4 51 SH SOLE 0 0 0 4 BURLINGTON STORES INC COM 122017106 9 47 SH SOLE 0 0 0 9 KAYNE ANDERSN MLP MIDS INVT COM 486606106 502 34688 SH SOLE 0 502 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 148 SH SOLE 0 0 0 3 ISHARES TR CORE SANDP500 ETF 464287200 464724 1556759 SH SOLE 0 0 0 464724 PNC FINL SVCS GROUP INC COM 693475105 389 2776 SH SOLE 0 0 0 389 TIFFANY AND CO NEW COM 886547108 32 348 SH SOLE 0 0 0 32 MASIMO CORP COM 574795100 6 41 SH SOLE 0 0 0 6 ISHARES TR RUS 1000 VAL ETF 464287598 7 58 SH SOLE 0 0 0 7 CORVEL CORP COM 221006109 1 16 SH SOLE 0 0 0 1 CEDAR REALTY TRUST INC COM NEW 150602209 4 1248 SH SOLE 0 0 0 4 T MOBILE US INC COM 872590104 105 1336 SH SOLE 0 0 0 105 ROYAL GOLD INC COM 780287108 5 38 SH SOLE 0 0 0 5 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 24 SH SOLE 0 0 0 1 CITRIX SYS INC COM 177376100 47 482 SH SOLE 0 0 0 47 GREAT LAKES DREDGE AND DOCK CO COM 390607109 1 67 SH SOLE 0 0 0 1 SHORE BANCSHARES INC COM 825107105 8 536 SH SOLE 0 0 0 8 ROSS STORES INC COM 778296103 106 968 SH SOLE 0 0 0 106 HEXCEL CORP NEW COM 428291108 16 198 SH SOLE 0 0 0 16 UNITED BANKSHARES INC WEST V COM 909907107 9 232 SH SOLE 0 0 0 9 CHURCH AND DWIGHT INC COM 171340102 54 720 SH SOLE 0 0 0 54 FORWARD AIR CORP COM 349853101 1 16 SH SOLE 0 0 0 1 MERIT MED SYS INC COM 589889104 2 69 SH SOLE 0 0 0 2 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 111 3177 SH SOLE 0 0 0 111 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1133 SH SOLE 0 0 0 34 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 299 SH SOLE 0 0 0 6 LOUISIANA PAC CORP COM 546347105 1 41 SH SOLE 0 0 0 1 DARLING INGREDIENTS INC COM 237266101 2 82 SH SOLE 0 0 0 2 MIDLAND STS BANCORP INC ILL COM 597742105 4 165 SH SOLE 0 0 0 4 UMB FINL CORP COM 902788108 1 14 SH SOLE 0 0 0 1 LULULEMON ATHLETICA INC COM 550021109 45 236 SH SOLE 0 0 0 45 CHOICE HOTELS INTL INC COM 169905106 1 8 SH SOLE 0 0 0 1 HORMEL FOODS CORP COM 440452100 22 504 SH SOLE 0 0 0 22 RELIANCE STEEL AND ALUMINUM CO COM 759509102 6 64 SH SOLE 0 0 0 6 GATX CORP COM 361448103 1 15 SH SOLE 0 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2170 21288 SH SOLE 0 0 0 2170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1061 26353 SH SOLE 0 0 0 1061 HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH SOLE 0 0 0 4 OLD DOMINION FREIGHT LINE IN COM 679580100 16 93 SH SOLE 0 0 0 16 NICE LTD SPONSORED ADR 653656108 13 87 SH SOLE 0 0 0 13 NATIONAL OILWELL VARCO INC COM 637071101 29 1390 SH SOLE 0 0 0 29 THE CHARLES SCHWAB CORPORATI COM 808513105 193 4602 SH SOLE 0 0 0 193 SIMON PPTY GROUP INC NEW COM 828806109 75 480 SH SOLE 0 0 0 75 NATIONAL GRID PLC SPONSORED ADR NE 636274409 49 902 SH SOLE 0 0 0 49 PROCTER AND GAMBLE CO COM 742718109 1044 8395 SH SOLE 0 0 0 1044 FLIR SYS INC COM 302445101 8 158 SH SOLE 0 0 0 8 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 600 SH SOLE 0 0 0 9 VOYA FINL INC COM 929089100 52 960 SH SOLE 0 0 0 52 ISHARES GOLD TRUST ISHARES 464285105 1164 82579 SH SOLE 0 0 0 1164 MOODYS CORP COM 615369105 105 514 SH SOLE 0 0 0 105 RAMBUS INC DEL COM 750917106 3 261 SH SOLE 0 0 0 3 CONMED CORP COM 207410101 8 80 SH SOLE 0 0 0 8 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 37 SH SOLE 0 0 0 2 COMMERCIAL METALS CO COM 201723103 4 248 SH SOLE 0 0 0 4 WABTEC CORP COM 929740108 13 186 SH SOLE 0 0 0 13 MARTIN MARIETTA MATLS INC COM 573284106 143 522 SH SOLE 0 0 0 143 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH SOLE 0 0 0 1 DUNKIN BRANDS GROUP INC COM 265504100 46 575 SH SOLE 0 0 0 46 COMMERCE BANCSHARES INC COM 200525103 3 50 SH SOLE 0 0 0 3 SOUTHERN FIRST BANCSHARES IN COM 842873101 4 109 SH SOLE 0 0 0 4 ISHARES TR RUSSELL 3000 ETF 464287689 347 1994 SH SOLE 0 347 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 83 SH SOLE 0 0 0 2 STMICROELECTRONICS N V NY REGISTRY 861012102 20 1015 SH SOLE 0 0 0 20 WESTERN DIGITAL CORP COM 958102105 78 1302 SH SOLE 0 0 0 78 DXP ENTERPRISES INC NEW COM NEW 233377407 1 34 SH SOLE 0 0 0 1 FIRST SOLAR INC COM 336433107 213 3665 SH SOLE 0 0 0 213 NEW YORK TIMES CO CL A 650111107 183 6433 SH SOLE 0 0 0 183 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 268 SH SOLE 0 0 0 2 TRANSDIGM GROUP INC COM 893641100 54 104 SH SOLE 0 0 0 54 ILLUMINA INC COM 452327109 158 519 SH SOLE 0 0 0 158 CARLISLE COS INC COM 142339100 292 2009 SH SOLE 0 0 0 292 GERDAU S A SPON ADR REP PFD 373737105 6 1965 SH SOLE 0 0 0 6 HARMONIC INC COM 413160102 1 110 SH SOLE 0 0 0 1 FIRST MERCHANTS CORP COM 320817109 1 35 SH SOLE 0 0 0 1 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43 1531 SH SOLE 0 0 0 43 L3HARRIS TECHNOLOGIES INC COM 502431109 74 356 SH SOLE 0 0 0 74 UMPQUA HLDGS CORP COM 904214103 2 142 SH SOLE 0 0 0 2 GREAT WESTN BANCORP INC COM 391416104 2 57 SH SOLE 0 0 0 2 MIRUM PHARMACEUTICALS INC COM 604749101 1 85 SH SOLE 0 0 0 1 REALTY INCOME CORP COM 756109104 43 565 SH SOLE 0 0 0 43 PHILLIPS 66 COM 718546104 127 1238 SH SOLE 0 0 0 127 SYMANTEC CORP COM 871503108 20 835 SH SOLE 0 0 0 20 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 221 SH SOLE 0 0 0 13 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 2573 SH SOLE 0 0 0 95 FORMFACTOR INC COM 346375108 1 45 SH SOLE 0 0 0 1 UDR INC COM 902653104 33 690 SH SOLE 0 0 0 33 HENRY SCHEIN INC COM 806407102 39 613 SH SOLE 0 0 0 39 GALLAGHER ARTHUR J AND CO COM 363576109 9 104 SH SOLE 0 0 0 9 CULLEN FROST BANKERS INC COM 229899109 6 73 SH SOLE 0 0 0 6 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 321 SH SOLE 0 0 0 15 NUCOR CORP COM 670346105 30 591 SH SOLE 0 0 0 30 XILINX INC COM 983919101 17 182 SH SOLE 0 0 0 17 POSCO SPONSORED ADR 693483109 69 1473 SH SOLE 0 0 0 69 HUNT J B TRANS SVCS INC COM 445658107 21 189 SH SOLE 0 0 0 21 WILLIAMS SONOMA INC COM 969904101 4 54 SH SOLE 0 0 0 4 NORTHRIM BANCORP INC COM 666762109 2 42 SH SOLE 0 0 0 2 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 21556 SH SOLE 0 0 0 57 WELLS FARGO CO NEW COM 949746101 562 11142 SH SOLE 0 0 0 562 TELEFONICA S A SPONSORED ADR 879382208 11 1409 SH SOLE 0 0 0 11 LIVE NATION ENTERTAINMENT IN COM 538034109 79 1190 SH SOLE 0 0 0 79 YORK WTR CO COM 987184108 1 20 SH SOLE 0 0 0 1 VORNADO RLTY TR SH BEN INT 929042109 3 42 SH SOLE 0 0 0 3 FLEETCOR TECHNOLOGIES INC COM 339041105 35 121 SH SOLE 0 0 0 35 MARATHON OIL CORP COM 565849106 41 3323 SH SOLE 0 0 0 41 BOYD GAMING CORP COM 103304101 8 326 SH SOLE 0 0 0 8 MUELLER INDS INC COM 624756102 1 33 SH SOLE 0 0 0 1 CONAGRA BRANDS INC COM 205887102 26 861 SH SOLE 0 0 0 26 COOPER COS INC COM NEW 216648402 17 57 SH SOLE 0 0 0 17 PARSLEY ENERGY INC CL A 701877102 11 680 SH SOLE 0 0 0 11 MARRIOTT INTL INC NEW CL A 571903202 87 698 SH SOLE 0 0 0 87 CREE INC COM 225447101 4 76 SH SOLE 0 0 0 4 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12 799 SH SOLE 0 0 0 12 PARATEK PHARMACEUTICALS INC COM 699374302 3 627 SH SOLE 0 0 0 3 SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH SOLE 0 0 0 2 UNITED AIRLINES HLDGS INC COM 910047109 33 371 SH SOLE 0 0 0 33 HSBC HLDGS PLC SPON ADR NEW 404280406 24 636 SH SOLE 0 0 0 24 NIKE INC CL B 654106103 435 4627 SH SOLE 0 0 0 435 CABOT OIL AND GAS CORP COM 127097103 8 466 SH SOLE 0 0 0 8 PARKER HANNIFIN CORP COM 701094104 213 1178 SH SOLE 0 0 0 213 JACK IN THE BOX INC COM 466367109 1 13 SH SOLE 0 0 0 1 EASTMAN CHEMICAL CO COM 277432100 11 150 SH SOLE 0 0 0 11 CANADIAN NATL RY CO COM 136375102 155 1726 SH SOLE 0 0 0 155 HUMANA INC COM 444859102 99 388 SH SOLE 0 0 0 99 STATE STR CORP COM 857477103 69 1163 SH SOLE 0 0 0 69 KEMET CORP COM NEW 488360207 1 65 SH SOLE 0 0 0 1 LAMB WESTON HLDGS INC COM 513272104 15 210 SH SOLE 0 0 0 15 JACOBS ENGR GROUP INC COM 469814107 20 224 SH SOLE 0 0 0 20 PENN NATL GAMING INC COM 707569109 1 79 SH SOLE 0 0 0 1 GREEN BRICK PARTNERS INC COM 392709101 1 65 SH SOLE 0 0 0 1 DRIL QUIP INC COM 262037104 1 10 SH SOLE 0 0 0 1 CONSOLIDATED EDISON INC COM 209115104 111 1177 SH SOLE 0 0 0 111 ORANGE SPONSORED ADR 684060106 30 1904 SH SOLE 0 0 0 30 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 12 387 SH SOLE 0 0 0 12 ERICSSON ADR B SEK 10 294821608 11 1346 SH SOLE 0 0 0 11 NEWMARKET CORP COM 651587107 110 234 SH SOLE 0 0 0 110 WEYERHAEUSER CO COM 962166104 266 9589 SH SOLE 0 0 0 266 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 102 SH SOLE 0 0 0 1 PATTERSON UTI ENERGY INC COM 703481101 3 304 SH SOLE 0 0 0 3 KELLOGG CO COM 487836108 47 724 SH SOLE 0 0 0 47 METTLER TOLEDO INTERNATIONAL COM 592688105 169 240 SH SOLE 0 0 0 169 FLOOR AND DECOR HLDGS INC CL A 339750101 72 1398 SH SOLE 0 0 0 72 CELANESE CORP DEL COM 150870103 59 480 SH SOLE 0 0 0 59 MELCO RESORTS AND ENTMT LTD ADR 585464100 8 421 SH SOLE 0 0 0 8 FLOWERS FOODS INC COM 343498101 10 443 SH SOLE 0 0 0 10 LEAR CORP COM NEW 521865204 2 19 SH SOLE 0 0 0 2 DELTA AIR LINES INC DEL COM NEW 247361702 37 643 SH SOLE 0 0 0 37 SYNOPSYS INC COM 871607107 39 286 SH SOLE 0 0 0 39 SAP SE SPON ADR 803054204 96 814 SH SOLE 0 0 0 96 KEMPER CORP DEL COM 488401100 1 13 SH SOLE 0 0 0 1 SOUTHWEST AIRLS CO COM 844741108 126 2329 SH SOLE 0 0 0 126 VEEVA SYS INC CL A COM 922475108 78 513 SH SOLE 0 0 0 78 ENCORE WIRE CORP COM 292562105 1 18 SH SOLE 0 0 0 1 PVH CORP COM 693656100 189 2144 SH SOLE 0 0 0 189 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 22 SH SOLE 0 0 0 1 COTY INC COM CL A 222070203 2 171 SH SOLE 0 0 0 2 OCEANFIRST FINL CORP COM 675234108 2 103 SH SOLE 0 0 0 2 LEGG MASON INC COM 524901105 43 1128 SH SOLE 0 0 0 43 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 13 SH SOLE 0 0 0 1 MOHAWK INDS INC COM 608190104 204 1644 SH SOLE 0 0 0 204 ROPER TECHNOLOGIES INC COM 776696106 205 574 SH SOLE 0 0 0 205 IMPERIAL OIL LTD COM NEW 453038408 15 566 SH SOLE 0 0 0 15 INTERNATIONAL BANCSHARES COR COM 459044103 2 40 SH SOLE 0 0 0 2 VIAVI SOLUTIONS INC COM 925550105 6 394 SH SOLE 0 0 0 6 PEMBINA PIPELINE CORP COM 706327103 36 982 SH SOLE 0 0 0 36 UNIVERSAL FST PRODS INC COM 913543104 2 52 SH SOLE 0 0 0 2 DIODES INC COM 254543101 2 52 SH SOLE 0 0 0 2 CF INDS HLDGS INC COM 125269100 24 483 SH SOLE 0 0 0 24 WILEY JOHN AND SONS INC CL A 968223206 1 12 SH SOLE 0 0 0 1 LAMAR ADVERTISING CO NEW CL A 512816109 3 35 SH SOLE 0 0 0 3 1ST SOURCE CORP COM 336901103 8 181 SH SOLE 0 0 0 8 TERADYNE INC COM 880770102 13 229 SH SOLE 0 0 0 13 POWER INTEGRATIONS INC COM 739276103 33 367 SH SOLE 0 0 0 33 HANOVER INS GROUP INC COM 410867105 3 24 SH SOLE 0 0 0 3 ISHARES TR RUSSELL 2000 ETF 464287655 656 4331 SH SOLE 0 656 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1 70 SH SOLE 0 0 0 1 RESMED INC COM 761152107 277 2051 SH SOLE 0 0 0 277 CELGENE CORP COM 151020104 217 2187 SH SOLE 0 0 0 217 DISCOVER FINL SVCS COM 254709108 76 939 SH SOLE 0 0 0 76 ELECTRONIC ARTS INC COM 285512109 76 781 SH SOLE 0 0 0 76 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 119 14156 SH SOLE 0 0 0 119 ISHARES TR MSCI ACWI ETF 464288257 10232 138740 SH SOLE 0 0 0 10232 UNITED INS HLDGS CORP COM 910710102 2 122 SH SOLE 0 0 0 2 STERICYCLE INC COM 858912108 2 39 SH SOLE 0 0 0 2 DONALDSON INC COM 257651109 5 89 SH SOLE 0 0 0 5 KOREA ELECTRIC PWR SPONSORED ADR 500631106 61 5627 SH SOLE 0 0 0 61 LAKELAND BANCORP INC COM 511637100 5 301 SH SOLE 0 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 93165 555877 SH SOLE 0 0 0 93165 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 847 SH SOLE 0 0 0 35 KINROSS GOLD CORP COM 496902404 13 2787 SH SOLE 0 0 0 13 MCCORMICK AND CO INC COM NON VTG 579780206 163 1044 SH SOLE 0 0 0 163 WHIRLPOOL CORP COM 963320106 11 67 SH SOLE 0 0 0 11 BRIGGS AND STRATTON CORP COM 109043109 2 389 SH SOLE 0 0 0 2 CNOOC LTD SPONSORED ADR 126132109 19 128 SH SOLE 0 0 0 19 GLOBUS MED INC CL A 379577208 28 542 SH SOLE 0 0 0 28 KEYCORP NEW COM 493267108 68 3832 SH SOLE 0 0 0 68 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33 389 SH SOLE 0 0 0 33 GRIFOLS S A SP ADR REP B NVT 398438408 13 662 SH SOLE 0 0 0 13 MIDDLEBY CORP COM 596278101 4 31 SH SOLE 0 0 0 4 COMMUNITY BANKERS TR CORP COM 203612106 3 351 SH SOLE 0 0 0 3 UNIVERSAL HLTH SVCS INC CL B 913903100 11 76 SH SOLE 0 0 0 11 UNDER ARMOUR INC CL A 904311107 68 3408 SH SOLE 0 0 0 68 UNITED PARCEL SERVICE INC CL B 911312106 325 2710 SH SOLE 0 0 0 325 HOME BANCSHARES INC COM 436893200 2 99 SH SOLE 0 0 0 2 EQUITY COMWLTH COM SH BEN INT 294628102 7 198 SH SOLE 0 0 0 7 NRG ENERGY INC COM NEW 629377508 16 408 SH SOLE 0 0 0 16 SASOL LTD SPONSORED ADR 803866300 12 683 SH SOLE 0 0 0 12 LAKELAND FINL CORP COM 511656100 8 184 SH SOLE 0 0 0 8 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1 152 SH SOLE 0 0 0 1 CYPRESS SEMICONDUCTOR CORP COM 232806109 12 504 SH SOLE 0 0 0 12 INTERFACE INC COM 458665304 1 95 SH SOLE 0 0 0 1 HOLOGIC INC COM 436440101 4 72 SH SOLE 0 0 0 4 WORTHINGTON INDS INC COM 981811102 3 88 SH SOLE 0 0 0 3 PROSPERITY BANCSHARES INC COM 743606105 1 15 SH SOLE 0 0 0 1 REPUBLIC SVCS INC COM 760759100 4 46 SH SOLE 0 0 0 4 TJX COS INC NEW COM 872540109 434 7780 SH SOLE 0 0 0 434 PFIZER INC COM 717081103 303 8434 SH SOLE 0 0 0 303 NATIONAL INSTRS CORP COM 636518102 3 66 SH SOLE 0 0 0 3 NEW YORK MTG TR INC COM PAR $.02 649604501 1 174 SH SOLE 0 0 0 1 ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH SOLE 0 0 0 1 HERSHEY CO COM 427866108 64 413 SH SOLE 0 0 0 64 FORD MTR CO DEL COM 345370860 50 5478 SH SOLE 0 0 0 50 CURTISS WRIGHT CORP COM 231561101 2 16 SH SOLE 0 0 0 2 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 41 SH SOLE 0 0 0 1 SEMPRA ENERGY COM 816851109 126 855 SH SOLE 0 0 0 126 GOODYEAR TIRE AND RUBR CO COM 382550101 7 491 SH SOLE 0 0 0 7 V F CORP COM 918204108 91 1018 SH SOLE 0 0 0 91 ORIX CORP SPONSORED ADR 686330101 49 648 SH SOLE 0 0 0 49 PACIFIC MERCANTILE BANCORP COM 694552100 2 314 SH SOLE 0 0 0 2 DOLLAR TREE INC COM 256746108 145 1267 SH SOLE 0 0 0 145 MATADOR RES CO COM 576485205 3 192 SH SOLE 0 0 0 3 CATALENT INC COM 148806102 6 131 SH SOLE 0 0 0 6 PARK HOTELS RESORTS INC COM 700517105 1 57 SH SOLE 0 0 0 1 RETROPHIN INC COM 761299106 2 163 SH SOLE 0 0 0 2 LIBERTY BROADBAND CORP COM SER A 530307107 7 70 SH SOLE 0 0 0 7 TEREX CORP NEW COM 880779103 1 38 SH SOLE 0 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2873 SH SOLE 0 0 0 49 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 355 SH SOLE 0 0 0 33 KRAFT HEINZ CO COM 500754106 37 1333 SH SOLE 0 0 0 37 DIAMONDROCK HOSPITALITY CO COM 252784301 1 96 SH SOLE 0 0 0 1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 85 932 SH SOLE 0 0 0 85