COO/CCo

0001532520-20-000001.txt : 20200130 0001532520-20-000001.hdr.sgml : 20200130 20200130161519 ACCESSION NUMBER: 0001532520-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 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: 20561549 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 12-31-2019 12-31-2019 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-14575 N Jeff Huse COO/CCo 425.455.8145 Jeff Huse Bellevue WA 01-30-2020 0 754 825056 false INFORMATION TABLE 2 SEC13F_Table.xml RIO TINTO PLC SPONSORED ADR 767204100 58 975 SH SOLE 0 0 0 58 WHEATON PRECIOUS METALS CORP COM 962879102 90 3024 SH SOLE 0 0 0 90 INSMED INC COM PAR $.01 457669307 1 21 SH SOLE 0 0 0 1 SOUTHWESTERN ENERGY CO COM 845467109 2 730 SH SOLE 0 0 0 2 PROGENICS PHARMACEUTICALS IN COM 743187106 1 239 SH SOLE 0 0 0 1 FACTSET RESH SYS INC COM 303075105 5 19 SH SOLE 0 0 0 5 EQUIFAX INC COM 294429105 28 199 SH SOLE 0 0 0 28 ISHARES TR RUS MDCP VAL ETF 464287473 320 3380 SH SOLE 0 0 0 320 CHERRY HILL MTG INVT CORP COM 164651101 2 163 SH SOLE 0 0 0 2 MACATAWA BK CORP COM 554225102 5 483 SH SOLE 0 0 0 5 CIENA CORP COM NEW 171779309 168 3933 SH SOLE 0 0 0 168 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 341 SH SOLE 0 0 0 16 MATTEL INC COM 577081102 1 106 SH SOLE 0 0 0 1 METHODE ELECTRS INC COM 591520200 6 142 SH SOLE 0 0 0 6 SMUCKER J M CO COM NEW 832696405 12 117 SH SOLE 0 0 0 12 OSHKOSH CORP COM 688239201 6 64 SH SOLE 0 0 0 6 SCHLUMBERGER LTD COM 806857108 47 1174 SH SOLE 0 0 0 47 TRACTOR SUPPLY CO COM 892356106 113 1214 SH SOLE 0 0 0 113 LIBERTY PPTY TR SH BEN INT 531172104 7 112 SH SOLE 0 0 0 7 CONSOLIDATED TOMOKA LD CO COM 210226106 1 11 SH SOLE 0 0 0 1 F M C CORP COM NEW 302491303 22 219 SH SOLE 0 0 0 22 CERNER CORP COM 156782104 31 418 SH SOLE 0 0 0 31 DARDEN RESTAURANTS INC COM 237194105 44 405 SH SOLE 0 0 0 44 WYNN RESORTS LTD COM 983134107 27 191 SH SOLE 0 0 0 27 MSC INDL DIRECT INC CL A 553530106 4 48 SH SOLE 0 0 0 4 CALAMP CORP COM 128126109 5 506 SH SOLE 0 0 0 5 HOME DEPOT INC COM 437076102 1262 5777 SH SOLE 0 0 0 1262 PULTE GROUP INC COM 745867101 10 246 SH SOLE 0 0 0 10 FLUOR CORP NEW COM 343412102 18 932 SH SOLE 0 0 0 18 HALLIBURTON CO COM 406216101 51 2082 SH SOLE 0 0 0 51 CHEMOURS CO COM 163851108 6 330 SH SOLE 0 0 0 6 NOVO-NORDISK A S ADR 670100205 358 6185 SH SOLE 0 0 0 358 SHAKE SHACK INC CL A 819047101 1 14 SH SOLE 0 0 0 1 CALLAWAY GOLF CO COM 131193104 2 103 SH SOLE 0 0 0 2 LOEWS CORP COM 540424108 64 1214 SH SOLE 0 0 0 64 MATERION CORP COM 576690101 6 93 SH SOLE 0 0 0 6 HUNTINGTON BANCSHARES INC COM 446150104 57 3770 SH SOLE 0 0 0 57 MIDWESTONE FINL GROUP INC NE COM 598511103 2 63 SH SOLE 0 0 0 2 PERSPECTA INC COM 715347100 3 100 SH SOLE 0 0 0 3 TORONTO DOMINION BK ONT COM NEW 891160509 212 3779 SH SOLE 0 0 0 212 LAM RESEARCH CORP COM 512807108 235 804 SH SOLE 0 0 0 235 CARMAX INC COM 143130102 200 2276 SH SOLE 0 0 0 200 GERMAN AMERN BANCORP INC COM 373865104 7 204 SH SOLE 0 0 0 7 MASTEC INC COM 576323109 2 32 SH SOLE 0 0 0 2 LAS VEGAS SANDS CORP COM 517834107 49 706 SH SOLE 0 0 0 49 CEMEX SAB DE CV SPON ADR NEW 151290889 27 7162 SH SOLE 0 0 0 27 JABIL INC COM 466313103 6 136 SH SOLE 0 0 0 6 LEIDOS HLDGS INC COM 525327102 67 680 SH SOLE 0 0 0 67 IAA INC COM 449253103 41 867 SH SOLE 0 0 0 41 HUBSPOT INC COM 443573100 1 5 SH SOLE 0 0 0 1 SILICON LABORATORIES INC COM 826919102 9 79 SH SOLE 0 0 0 9 WILLIAMS COS INC DEL COM 969457100 37 1577 SH SOLE 0 0 0 37 WOODWARD INC COM 980745103 7 58 SH SOLE 0 0 0 7 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65 1118 SH SOLE 0 0 0 65 RELX PLC SPONSORED ADR 759530108 83 3301 SH SOLE 0 0 0 83 IDACORP INC COM 451107106 1 11 SH SOLE 0 0 0 1 LANDSTAR SYS INC COM 515098101 19 168 SH SOLE 0 0 0 19 WALMART INC COM 931142103 267 2250 SH SOLE 0 0 0 267 TENNANT CO COM 880345103 2 20 SH SOLE 0 0 0 2 FRANKLIN ELEC INC COM 353514102 1 20 SH SOLE 0 0 0 1 VERMILION ENERGY INC COM 923725105 11 695 SH SOLE 0 0 0 11 ZEBRA TECHNOLOGIES CORP CL A 989207105 17 65 SH SOLE 0 0 0 17 MALVERN BANCORP INC COM 561409103 1 34 SH SOLE 0 0 0 1 MURPHY USA INC COM 626755102 1 9 SH SOLE 0 0 0 1 GODADDY INC CL A 380237107 4 65 SH SOLE 0 0 0 4 TANGER FACTORY OUTLET CTRS I COM 875465106 1 90 SH SOLE 0 0 0 1 VICI PPTYS INC COM 925652109 3 107 SH SOLE 0 0 0 3 SAREPTA THERAPEUTICS INC COM 803607100 65 506 SH SOLE 0 0 0 65 KANSAS CITY SOUTHERN COM NEW 485170302 237 1550 SH SOLE 0 0 0 237 NEWELL BRANDS INC COM 651229106 6 298 SH SOLE 0 0 0 6 DIGITAL RLTY TR INC COM 253868103 54 452 SH SOLE 0 0 0 54 NEW ORIENTAL ED AND TECH GRP I SPON ADR 647581107 37 302 SH SOLE 0 0 0 37 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 136 SH SOLE 0 0 0 3 CINCINNATI FINL CORP COM 172062101 19 184 SH SOLE 0 0 0 19 HARLEY DAVIDSON INC COM 412822108 15 398 SH SOLE 0 0 0 15 LEGGETT AND PLATT INC COM 524660107 10 199 SH SOLE 0 0 0 10 NEKTAR THERAPEUTICS COM 640268108 3 158 SH SOLE 0 0 0 3 PERKINELMER INC COM 714046109 40 408 SH SOLE 0 0 0 40 FISERV INC COM 337738108 301 2600 SH SOLE 0 0 0 301 GRUBHUB INC COM 400110102 1 22 SH SOLE 0 0 0 1 PINNACLE WEST CAP CORP COM 723484101 45 495 SH SOLE 0 0 0 45 NORDSTROM INC COM 655664100 668 16326 SH SOLE 0 0 0 668 FRANKLIN RES INC COM 354613101 26 1006 SH SOLE 0 0 0 26 MASCO CORP COM 574599106 57 1196 SH SOLE 0 0 0 57 SIMPSON MANUFACTURING CO INC COM 829073105 1 18 SH SOLE 0 0 0 1 DANAHER CORPORATION COM 235851102 399 2601 SH SOLE 0 0 0 399 51JOB INC SPONSORED ADS 316827104 19 225 SH SOLE 0 0 0 19 DUKE REALTY CORP COM NEW 264411505 21 617 SH SOLE 0 0 0 21 LIVEPERSON INC COM 538146101 1 34 SH SOLE 0 0 0 1 UNION PACIFIC CORP COM 907818108 423 2341 SH SOLE 0 0 0 423 TYLER TECHNOLOGIES INC COM 902252105 7 23 SH SOLE 0 0 0 7 RAYMOND JAMES FINANCIAL INC COM 754730109 56 626 SH SOLE 0 0 0 56 HANESBRANDS INC COM 410345102 5 356 SH SOLE 0 0 0 5 PEOPLES UTD FINL INC COM 712704105 75 4445 SH SOLE 0 0 0 75 INTERPUBLIC GROUP COS INC COM 460690100 11 490 SH SOLE 0 0 0 11 GRAINGER W W INC COM 384802104 39 114 SH SOLE 0 0 0 39 PACCAR INC COM 693718108 121 1531 SH SOLE 0 0 0 121 MONDELEZ INTL INC CL A 609207105 474 8604 SH SOLE 0 0 0 474 MERCURY SYS INC COM 589378108 1 18 SH SOLE 0 0 0 1 HELMERICH AND PAYNE INC COM 423452101 20 436 SH SOLE 0 0 0 20 CREDIT SUISSE GROUP SPONSORED ADR 225401108 49 3669 SH SOLE 0 0 0 49 DOVER CORP COM 260003108 115 1000 SH SOLE 0 0 0 115 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1467 SH SOLE 0 0 0 15 WASHINGTON FED INC COM 938824109 1 31 SH SOLE 0 0 0 1 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 57 SH SOLE 0 0 0 3 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 77 SH SOLE 0 0 0 9 UNITED STATES STL CORP NEW COM 912909108 7 646 SH SOLE 0 0 0 7 ISHARES TR CORE SANDP SCP ETF 464287804 305 3643 SH SOLE 0 0 0 305 FEDERATED INVS INC PA CL B 314211103 2 60 SH SOLE 0 0 0 2 SANMINA CORPORATION COM 801056102 2 65 SH SOLE 0 0 0 2 VALMONT INDS INC COM 920253101 1 8 SH SOLE 0 0 0 1 EMPLOYERS HOLDINGS INC COM 292218104 1 29 SH SOLE 0 0 0 1 PAYCHEX INC COM 704326107 38 446 SH SOLE 0 0 0 38 FULLER H B CO COM 359694106 1 17 SH SOLE 0 0 0 1 CHICOS FAS INC COM 168615102 1 134 SH SOLE 0 0 0 1 CARGURUS INC COM CL A 141788109 3 79 SH SOLE 0 0 0 3 STARBUCKS CORP COM 855244109 408 4635 SH SOLE 0 0 0 408 CIT GROUP INC COM NEW 125581801 20 444 SH SOLE 0 0 0 20 COMERICA INC COM 200340107 65 900 SH SOLE 0 0 0 65 WADDELL AND REED FINL INC CL A 930059100 2 115 SH SOLE 0 0 0 2 REGAL BELOIT CORP COM 758750103 1 13 SH SOLE 0 0 0 1 OKTA INC CL A 679295105 7 63 SH SOLE 0 0 0 7 MEREDITH CORP COM 589433101 1 18 SH SOLE 0 0 0 1 LOWES COS INC COM 548661107 335 2795 SH SOLE 0 0 0 335 UNILEVER N V N Y SHS NEW 904784709 133 2311 SH SOLE 0 0 0 133 OWENS CORNING NEW COM 690742101 15 227 SH SOLE 0 0 0 15 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 145 54262 SH SOLE 0 0 0 145 ROGERS COMMUNICATIONS INC CL B 775109200 42 845 SH SOLE 0 0 0 42 VMWARE INC CL A COM 928563402 31 207 SH SOLE 0 0 0 31 VANGUARD INDEX FDS SMALL CP ETF 922908751 100221 605052 SH SOLE 0 0 0 100221 BROWN FORMAN CORP CL B 115637209 47 699 SH SOLE 0 0 0 47 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 118 SH SOLE 0 0 0 2 ITRON INC COM 465741106 4 47 SH SOLE 0 0 0 4 OSI SYSTEMS INC COM 671044105 1 13 SH SOLE 0 0 0 1 SOUTHERN CO COM 842587107 114 1793 SH SOLE 0 0 0 114 YUM BRANDS INC COM 988498101 820 8144 SH SOLE 0 0 0 820 POLARIS INC COM 731068102 8 75 SH SOLE 0 0 0 8 NASDAQ INC COM 631103108 9 86 SH SOLE 0 0 0 9 NEWMONT GOLDCORP CORPORATION COM 651639106 72 1664 SH SOLE 0 0 0 72 SUPERIOR INDS INTL INC COM 868168105 1 370 SH SOLE 0 0 0 1 REGENCY CTRS CORP COM 758849103 2 35 SH SOLE 0 0 0 2 CITY HLDG CO COM 177835105 1 16 SH SOLE 0 0 0 1 TEXTRON INC COM 883203101 5 115 SH SOLE 0 0 0 5 ISHARES TR RUS 2000 GRW ETF 464287648 19484 90954 SH SOLE 0 0 0 19484 HENRY JACK AND ASSOC INC COM 426281101 44 300 SH SOLE 0 0 0 44 US FOODS HLDG CORP COM 912008109 7 179 SH SOLE 0 0 0 7 BROWN AND BROWN INC COM 115236101 2 56 SH SOLE 0 0 0 2 OMNICOM GROUP INC COM 681919106 35 429 SH SOLE 0 0 0 35 HILL ROM HLDGS INC COM 431475102 1 13 SH SOLE 0 0 0 1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 704 SH SOLE 0 0 0 4 UGI CORP NEW COM 902681105 3 56 SH SOLE 0 0 0 3 ISHARES TR CORE SANDP MCP ETF 464287507 2229 10829 SH SOLE 0 0 0 2229 LITHIA MTRS INC CL A 536797103 2 12 SH SOLE 0 0 0 2 GENERAL FIN CORP DEL COM 369822101 1 51 SH SOLE 0 0 0 1 INFOSYS LTD SPONSORED ADR 456788108 207 20102 SH SOLE 0 0 0 207 KIRBY CORP COM 497266106 12 138 SH SOLE 0 0 0 12 TAUBMAN CTRS INC COM 876664103 3 82 SH SOLE 0 0 0 3 HONEYWELL INTL INC COM 438516106 145 819 SH SOLE 0 0 0 145 BRISTOL MYERS SQUIBB CO COM 110122108 662 10315 SH SOLE 0 0 0 662 OMEROS CORP COM 682143102 6 392 SH SOLE 0 0 0 6 ONEOK INC NEW COM 682680103 295 3904 SH SOLE 0 0 0 295 CIMAREX ENERGY CO COM 171798101 30 565 SH SOLE 0 0 0 30 ROYAL BK CDA MONTREAL QUE COM 780087102 82 1033 SH SOLE 0 0 0 82 CENTURYLINK INC COM 156700106 47 3588 SH SOLE 0 0 0 47 WESTPAC BKG CORP SPONSORED ADR 961214301 35 2032 SH SOLE 0 0 0 35 CVS HEALTH CORP COM 126650100 140 1888 SH SOLE 0 0 0 140 HASBRO INC COM 418056107 184 1743 SH SOLE 0 0 0 184 ROCKWELL AUTOMATION INC COM 773903109 54 268 SH SOLE 0 0 0 54 CIRRUS LOGIC INC COM 172755100 2 30 SH SOLE 0 0 0 2 CRANE CO COM 224399105 41 476 SH SOLE 0 0 0 41 MORGAN STANLEY COM NEW 617446448 382 7475 SH SOLE 0 0 0 382 VULCAN MATLS CO COM 929160109 24 164 SH SOLE 0 0 0 24 ING GROEP N V SPONSORED ADR 456837103 37 3108 SH SOLE 0 0 0 37 FAIR ISAAC CORP COM 303250104 15 41 SH SOLE 0 0 0 15 UNITED NAT FOODS INC COM 911163103 1 131 SH SOLE 0 0 0 1 HEIDRICK AND STRUGGLES INTL IN COM 422819102 1 35 SH SOLE 0 0 0 1 XPO LOGISTICS INC COM 983793100 15 186 SH SOLE 0 0 0 15 PRUDENTIAL FINL INC COM 744320102 110 1171 SH SOLE 0 0 0 110 OLD REP INTL CORP COM 680223104 4 160 SH SOLE 0 0 0 4 WHITESTONE REIT COM 966084204 1 79 SH SOLE 0 0 0 1 TRIMBLE INC COM 896239100 39 932 SH SOLE 0 0 0 39 DELUXE CORP COM 248019101 1 13 SH SOLE 0 0 0 1 POST HLDGS INC COM 737446104 5 48 SH SOLE 0 0 0 5 PROGRESSIVE CORP OHIO COM 743315103 202 2785 SH SOLE 0 0 0 202 KLA CORPORATION COM NEW 482480100 101 568 SH SOLE 0 0 0 101 SONOCO PRODS CO COM 835495102 7 119 SH SOLE 0 0 0 7 UNIFI INC COM NEW 904677200 3 116 SH SOLE 0 0 0 3 TYSON FOODS INC CL A 902494103 46 503 SH SOLE 0 0 0 46 RAYTHEON CO COM NEW 755111507 164 745 SH SOLE 0 0 0 164 TEXAS INSTRS INC COM 882508104 677 5276 SH SOLE 0 0 0 677 INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 22 171 SH SOLE 0 0 0 22 NOBLE ENERGY INC COM 655044105 21 840 SH SOLE 0 0 0 21 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 48 SH SOLE 0 0 0 1 CITIZENS FINL GROUP INC COM 174610105 77 1907 SH SOLE 0 0 0 77 KIMBERLY CLARK CORP COM 494368103 478 3476 SH SOLE 0 0 0 478 TELEPHONE AND DATA SYS INC COM NEW 879433829 4 160 SH SOLE 0 0 0 4 PPG INDS INC COM 693506107 99 740 SH SOLE 0 0 0 99 BOSTON PROPERTIES INC COM 101121101 18 131 SH SOLE 0 0 0 18 DOW INC COM 260557103 96 1747 SH SOLE 0 0 0 96 LTC PPTYS INC COM 502175102 2 39 SH SOLE 0 0 0 2 HAWKINS INC COM 420261109 1 25 SH SOLE 0 0 0 1 TRI CONTL CORP COM 895436103 23 823 SH SOLE 0 0 0 23 RYDER SYS INC COM 783549108 7 125 SH SOLE 0 0 0 7 GRAPHIC PACKAGING HLDG CO COM 388689101 1 86 SH SOLE 0 0 0 1 SUN CMNTYS INC COM 866674104 56 372 SH SOLE 0 0 0 56 PACIRA BIOSCIENCES COM 695127100 2 48 SH SOLE 0 0 0 2 DOCUSIGN INC COM 256163106 222 2991 SH SOLE 0 0 0 222 IMMUNOMEDICS INC COM 452907108 61 2904 SH SOLE 0 0 0 61 MURPHY OIL CORP COM 626717102 3 117 SH SOLE 0 0 0 3 SUMMIT HOTEL PPTYS INC COM 866082100 2 133 SH SOLE 0 0 0 2 MICROCHIP TECHNOLOGY INC COM 595017104 250 2391 SH SOLE 0 0 0 250 VANGUARD INDEX FDS VALUE ETF 922908744 150 1250 SH SOLE 0 0 0 150 SELECTIVE INS GROUP INC COM 816300107 1 13 SH SOLE 0 0 0 1 PACWEST BANCORP DEL COM 695263103 11 300 SH SOLE 0 0 0 11 CHEVRON CORP NEW COM 166764100 767 6361 SH SOLE 0 0 0 767 GAP INC COM 364760108 17 970 SH SOLE 0 0 0 17 R1 RCM INC COM 749397105 2 178 SH SOLE 0 0 0 2 SCANSOURCE INC COM 806037107 1 25 SH SOLE 0 0 0 1 PIONEER NAT RES CO COM 723787107 27 180 SH SOLE 0 0 0 27 CADENCE DESIGN SYSTEM INC COM 127387108 36 520 SH SOLE 0 0 0 36 GILEAD SCIENCES INC COM 375558103 280 4303 SH SOLE 0 0 0 280 FOOT LOCKER INC COM 344849104 1 26 SH SOLE 0 0 0 1 BOSTON SCIENTIFIC CORP COM 101137107 161 3562 SH SOLE 0 0 0 161 WESTERN UN CO COM 959802109 12 449 SH SOLE 0 0 0 12 FIRST BUS FINL SVCS INC WIS COM 319390100 1 34 SH SOLE 0 0 0 1 HARTFORD FINL SVCS GROUP INC COM 416515104 86 1412 SH SOLE 0 0 0 86 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 275 SH SOLE 0 0 0 9 DECKERS OUTDOOR CORP COM 243537107 3 19 SH SOLE 0 0 0 3 GENTEX CORP COM 371901109 68 2360 SH SOLE 0 0 0 68 GLATFELTER COM 377316104 1 54 SH SOLE 0 0 0 1 L BRANDS INC COM 501797104 2 116 SH SOLE 0 0 0 2 ISHARES TR CORE US AGGBD ET 464287226 505 4491 SH SOLE 0 0 0 505 NORTHWESTERN CORP COM NEW 668074305 8 108 SH SOLE 0 0 0 8 URBAN OUTFITTERS INC COM 917047102 1 48 SH SOLE 0 0 0 1 ISHARES TR RUS 1000 ETF 464287622 2144 12014 SH SOLE 0 2144 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 25 SH SOLE 0 0 0 1 QUALCOMM INC COM 747525103 148 1677 SH SOLE 0 0 0 148 CANTEL MEDICAL CORP COM 138098108 2 26 SH SOLE 0 0 0 2 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84 1359 SH SOLE 0 0 0 84 COLFAX CORP COM 194014106 10 283 SH SOLE 0 0 0 10 SUN LIFE FINL INC COM 866796105 90 1965 SH SOLE 0 0 0 90 UNITED TECHNOLOGIES CORP COM 913017109 276 1841 SH SOLE 0 0 0 276 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 34 9990 SH SOLE 0 0 0 34 SHERWIN WILLIAMS CO COM 824348106 183 314 SH SOLE 0 0 0 183 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 9 SH SOLE 0 0 0 8 MAGNA INTL INC COM 559222401 81 1480 SH SOLE 0 0 0 81 URSTADT BIDDLE PPTYS INC CL A 917286205 2 89 SH SOLE 0 0 0 2 FARMER BROS CO COM 307675108 3 203 SH SOLE 0 0 0 3 MILLER HERMAN INC COM 600544100 1 30 SH SOLE 0 0 0 1 FIRST BUSEY CORP COM NEW 319383204 10 362 SH SOLE 0 0 0 10 JETBLUE AWYS CORP COM 477143101 2 114 SH SOLE 0 0 0 2 HOLLYFRONTIER CORP COM 436106108 20 401 SH SOLE 0 0 0 20 CALIFORNIA WTR SVC GROUP COM 130788102 2 36 SH SOLE 0 0 0 2 TECH DATA CORP COM 878237106 9 62 SH SOLE 0 0 0 9 IBERIABANK CORP COM 450828108 1 9 SH SOLE 0 0 0 1 HANCOCK WHITNEY CORPORATION COM 410120109 7 162 SH SOLE 0 0 0 7 ISHARES TR CORE SANDP US GWT 464287671 14 202 SH SOLE 0 0 0 14 NUVASIVE INC COM 670704105 9 113 SH SOLE 0 0 0 9 DISNEY WALT CO COM DISNEY 254687106 1153 7975 SH SOLE 0 0 0 1153 OCCIDENTAL PETE CORP COM 674599105 34 834 SH SOLE 0 0 0 34 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 33 SH SOLE 0 0 0 5 INGREDION INC COM 457187102 5 57 SH SOLE 0 0 0 5 ENCANA CORP COM 292505104 22 4744 SH SOLE 0 0 0 22 TOOTSIE ROLL INDS INC COM 890516107 1 16 SH SOLE 0 0 0 1 NEOGEN CORP COM 640491106 2 33 SH SOLE 0 0 0 2 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80 14655 SH SOLE 0 0 0 80 VANGUARD INDEX FDS GROWTH ETF 922908736 738 4049 SH SOLE 0 0 0 738 EL PASO ELEC CO COM NEW 283677854 2 30 SH SOLE 0 0 0 2 WEIBO CORP SPONSORED ADR 948596101 8 171 SH SOLE 0 0 0 8 LOCKHEED MARTIN CORP COM 539830109 125 321 SH SOLE 0 0 0 125 GRACO INC COM 384109104 49 951 SH SOLE 0 0 0 49 PALO ALTO NETWORKS INC COM 697435105 30 131 SH SOLE 0 0 0 30 CARTERS INC COM 146229109 10 88 SH SOLE 0 0 0 10 KROGER CO COM 501044101 46 1596 SH SOLE 0 0 0 46 DR REDDYS LABS LTD ADR 256135203 50 1227 SH SOLE 0 0 0 50 INTUIT COM 461202103 640 2445 SH SOLE 0 0 0 640 CABOT CORP COM 127055101 4 80 SH SOLE 0 0 0 4 EBAY INC COM 278642103 37 1034 SH SOLE 0 0 0 37 REPLIGEN CORP COM 759916109 3 31 SH SOLE 0 0 0 3 GILDAN ACTIVEWEAR INC COM 375916103 30 1031 SH SOLE 0 0 0 30 VANGUARD STAR FD VG TL INTL STK F 921909768 14 258 SH SOLE 0 0 0 14 LKQ CORP COM 501889208 18 514 SH SOLE 0 0 0 18 INTEL CORP COM 458140100 743 12407 SH SOLE 0 0 0 743 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 30 SH SOLE 0 0 0 2 VANGUARD INDEX FDS TOTAL STK MKT 922908769 436 2665 SH SOLE 0 0 0 436 STRYKER CORP COM 863667101 158 754 SH SOLE 0 0 0 158 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 149 SH SOLE 0 0 0 2 MONOLITHIC PWR SYS INC COM 609839105 14 78 SH SOLE 0 0 0 14 HAEMONETICS CORP COM 405024100 3 28 SH SOLE 0 0 0 3 SQUARE INC CL A 852234103 23 372 SH SOLE 0 0 0 23 MASONITE INTL CORP NEW COM 575385109 2 25 SH SOLE 0 0 0 2 CROWN HOLDINGS INC COM 228368106 1 11 SH SOLE 0 0 0 1 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 26 SH SOLE 0 0 0 3 ECOPETROL S A SPONSORED ADS 279158109 11 567 SH SOLE 0 0 0 11 COOPER TIRE AND RUBR CO COM 216831107 1 23 SH SOLE 0 0 0 1 MDU RES GROUP INC COM 552690109 5 152 SH SOLE 0 0 0 5 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 133 SH SOLE 0 0 0 1 SNAP ON INC COM 833034101 11 65 SH SOLE 0 0 0 11 CINTAS CORP COM 172908105 67 250 SH SOLE 0 0 0 67 CORNING INC COM 219350105 46 1565 SH SOLE 0 0 0 46 REINSURANCE GRP OF AMERICA I COM NEW 759351604 57 351 SH SOLE 0 0 0 57 TEAM INC COM 878155100 1 37 SH SOLE 0 0 0 1 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 46 SH SOLE 0 0 0 1 SEMTECH CORP COM 816850101 35 656 SH SOLE 0 0 0 35 MICROSOFT CORP COM 594918104 6397 40565 SH SOLE 0 0 0 6397 CARNIVAL CORP UNIT 99/99/9999 143658300 194 3815 SH SOLE 0 0 0 194 OGE ENERGY CORP COM 670837103 33 740 SH SOLE 0 0 0 33 INTERNATIONAL BUSINESS MACHS COM 459200101 388 2895 SH SOLE 0 0 0 388 INVACARE CORP COM 461203101 2 178 SH SOLE 0 0 0 2 HUNTSMAN CORP COM 447011107 16 661 SH SOLE 0 0 0 16 CMS ENERGY CORP COM 125896100 72 1148 SH SOLE 0 0 0 72 KENNAMETAL INC COM 489170100 11 298 SH SOLE 0 0 0 11 ISHARES TR MSCI EMG MKT ETF 464287234 81 1800 SH SOLE 0 0 0 81 GENERAL ELECTRIC CO COM 369604103 228 20443 SH SOLE 0 0 0 228 BRINKER INTL INC COM 109641100 1 16 SH SOLE 0 0 0 1 COCA COLA CO COM 191216100 836 15101 SH SOLE 0 0 0 836 STEEL DYNAMICS INC COM 858119100 32 933 SH SOLE 0 0 0 32 SYSCO CORP COM 871829107 85 997 SH SOLE 0 0 0 85 FARO TECHNOLOGIES INC COM 311642102 2 40 SH SOLE 0 0 0 2 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 58 SH SOLE 0 0 0 2 CAMDEN PPTY TR SH BEN INT 133131102 25 236 SH SOLE 0 0 0 25 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 289 SH SOLE 0 0 0 35 SONY CORP SPONSORED ADR 835699307 122 1788 SH SOLE 0 0 0 122 GENUINE PARTS CO COM 372460105 15 143 SH SOLE 0 0 0 15 NATIONAL HEALTHCARE CORP COM 635906100 4 50 SH SOLE 0 0 0 4 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 870 SH SOLE 0 0 0 51 EMERSON ELEC CO COM 291011104 386 5068 SH SOLE 0 0 0 386 BRINKS CO COM 109696104 2 23 SH SOLE 0 0 0 2 KOHLS CORP COM 500255104 54 1058 SH SOLE 0 0 0 54 TIMKENSTEEL CORP COM 887399103 3 444 SH SOLE 0 0 0 3 WESTERN ALLIANCE BANCORP COM 957638109 52 911 SH SOLE 0 0 0 52 MICRON TECHNOLOGY INC COM 595112103 328 6100 SH SOLE 0 0 0 328 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25 2562 SH SOLE 0 0 0 25 SMITH A O CORP COM 831865209 47 978 SH SOLE 0 0 0 47 BRUNSWICK CORP COM 117043109 10 169 SH SOLE 0 0 0 10 KELLY SVCS INC CL A 488152208 1 31 SH SOLE 0 0 0 1 MACERICH CO COM 554382101 15 558 SH SOLE 0 0 0 15 UNITED RENTALS INC COM 911363109 35 210 SH SOLE 0 0 0 35 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8 223 SH SOLE 0 0 0 8 DYCOM INDS INC COM 267475101 2 36 SH SOLE 0 0 0 2 VEECO INSTRS INC DEL COM 922417100 1 48 SH SOLE 0 0 0 1 HEICO CORP NEW COM 422806109 2 16 SH SOLE 0 0 0 2 NEW JERSEY RES COM 646025106 1 12 SH SOLE 0 0 0 1 UNIVERSAL CORP VA COM 913456109 2 36 SH SOLE 0 0 0 2 MACK CALI RLTY CORP COM 554489104 2 75 SH SOLE 0 0 0 2 GREAT SOUTHN BANCORP INC COM 390905107 4 65 SH SOLE 0 0 0 4 SKECHERS U S A INC CL A 830566105 1 31 SH SOLE 0 0 0 1 SILGAN HOLDINGS INC COM 827048109 1 39 SH SOLE 0 0 0 1 PHILIP MORRIS INTL INC COM 718172109 358 4204 SH SOLE 0 0 0 358 OLIN CORP COM PAR $1 680665205 9 531 SH SOLE 0 0 0 9 MARSH AND MCLENNAN COS INC COM 571748102 236 2115 SH SOLE 0 0 0 236 HEALTHCARE RLTY TR COM 421946104 11 344 SH SOLE 0 0 0 11 COMMUNITY TR BANCORP INC COM 204149108 2 46 SH SOLE 0 0 0 2 FLEXSTEEL INDS INC COM 339382103 3 132 SH SOLE 0 0 0 3 REVANCE THERAPEUTICS INC COM 761330109 1 54 SH SOLE 0 0 0 1 NATIONAL BEVERAGE CORP COM 635017106 7 130 SH SOLE 0 0 0 7 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 331 5187 SH SOLE 0 0 0 331 DEXCOM INC COM 252131107 42 193 SH SOLE 0 0 0 42 CSX CORP COM 126408103 221 3056 SH SOLE 0 0 0 221 COLGATE PALMOLIVE CO COM 194162103 343 4988 SH SOLE 0 0 0 343 OWENS AND MINOR INC NEW COM 690732102 2 400 SH SOLE 0 0 0 2 SKYWEST INC COM 830879102 2 28 SH SOLE 0 0 0 2 HONDA MOTOR LTD AMERN SHS 438128308 18 622 SH SOLE 0 0 0 18 TORO CO COM 891092108 13 164 SH SOLE 0 0 0 13 BRUKER CORP COM 116794108 1 14 SH SOLE 0 0 0 1 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 35 SH SOLE 0 0 0 1 FIRST MID BANCSHARES INC COM 320866106 1 38 SH SOLE 0 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1067 18357 SH SOLE 0 0 0 1067 ECHOSTAR CORP CL A 278768106 1 27 SH SOLE 0 0 0 1 IMPINJ INC COM 453204109 78 3000 SH SOLE 0 0 0 78 LANCASTER COLONY CORP COM 513847103 1 4 SH SOLE 0 0 0 1 HUB GROUP INC CL A 443320106 1 27 SH SOLE 0 0 0 1 PATRICK INDS INC COM 703343103 1 25 SH SOLE 0 0 0 1 PEOPLES BANCORP INC COM 709789101 7 188 SH SOLE 0 0 0 7 MCDONALDS CORP COM 580135101 630 3186 SH SOLE 0 0 0 630 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2392 16176 SH SOLE 0 0 0 2392 GENERAL DYNAMICS CORP COM 369550108 164 928 SH SOLE 0 0 0 164 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1759 39932 SH SOLE 0 0 0 1759 TATA MTRS LTD SPONSORED ADR 876568502 60 4634 SH SOLE 0 0 0 60 INTL PAPER CO COM 460146103 79 1710 SH SOLE 0 0 0 79 HAYNES INTERNATIONAL INC COM NEW 420877201 1 29 SH SOLE 0 0 0 1 SEI INVESTMENTS CO COM 784117103 43 653 SH SOLE 0 0 0 43 F5 NETWORKS INC COM 315616102 22 159 SH SOLE 0 0 0 22 REDWOOD TR INC COM 758075402 3 167 SH SOLE 0 0 0 3 MADDEN STEVEN LTD COM 556269108 1 31 SH SOLE 0 0 0 1 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 52 SH SOLE 0 0 0 1 FNB CORP PA COM 302520101 16 1241 SH SOLE 0 0 0 16 ESSEX PPTY TR INC COM 297178105 14 48 SH SOLE 0 0 0 14 STANLEY BLACK AND DECKER INC COM 854502101 102 618 SH SOLE 0 0 0 102 LYDALL INC DEL COM 550819106 1 52 SH SOLE 0 0 0 1 NBT BANCORP INC COM 628778102 9 232 SH SOLE 0 0 0 9 GENERAL MLS INC COM 370334104 126 2359 SH SOLE 0 0 0 126 LENNAR CORP CL A 526057104 27 492 SH SOLE 0 0 0 27 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 130 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 38 300 SH SOLE 0 0 0 38 CROCS INC COM 227046109 1 34 SH SOLE 0 0 0 1 ISHARES TR CALIF MUN BD ETF 464288356 258 4220 SH SOLE 0 0 0 258 NORTHERN TR CORP COM 665859104 53 497 SH SOLE 0 0 0 53 SEATTLE GENETICS INC COM 812578102 24 214 SH SOLE 0 0 0 24 CAMPBELL SOUP CO COM 134429109 27 547 SH SOLE 0 0 0 27 COPART INC COM 217204106 167 1840 SH SOLE 0 0 0 167 IRHYTHM TECHNOLOGIES INC COM 450056106 19 277 SH SOLE 0 0 0 19 MSG NETWORK INC CL A 553573106 2 87 SH SOLE 0 0 0 2 DICKS SPORTING GOODS INC COM 253393102 1 28 SH SOLE 0 0 0 1 NOKIA CORP SPONSORED ADR 654902204 181 48738 SH SOLE 0 0 0 181 US BANCORP DEL COM NEW 902973304 480 8099 SH SOLE 0 0 0 480 GREENBRIER COS INC COM 393657101 1 29 SH SOLE 0 0 0 1 TEXAS ROADHOUSE INC COM 882681109 1 11 SH SOLE 0 0 0 1 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1 31 SH SOLE 0 0 0 1 PLANTRONICS INC NEW COM 727493108 1 35 SH SOLE 0 0 0 1 PORTOLA PHARMACEUTICALS INC COM 737010108 43 1801 SH SOLE 0 0 0 43 M D C HLDGS INC COM 552676108 3 77 SH SOLE 0 0 0 3 WATTS WATER TECHNOLOGIES INC CL A 942749102 13 126 SH SOLE 0 0 0 13 CDN IMPERIAL BK COMM TORONTO COM 136069101 91 1096 SH SOLE 0 0 0 91 NORTHROP GRUMMAN CORP COM 666807102 97 282 SH SOLE 0 0 0 97 LINCOLN NATL CORP IND COM 534187109 74 1251 SH SOLE 0 0 0 74 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 105 SH SOLE 0 0 0 1 WESTLAKE CHEM CORP COM 960413102 3 46 SH SOLE 0 0 0 3 DEERE AND CO COM 244199105 151 872 SH SOLE 0 0 0 151 POTLATCHDELTIC CORPORATION COM 737630103 1 29 SH SOLE 0 0 0 1 FIRSTENERGY CORP COM 337932107 40 824 SH SOLE 0 0 0 40 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86 1455 SH SOLE 0 0 0 86 QUAKER CHEM CORP COM 747316107 4 22 SH SOLE 0 0 0 4 OMEGA HEALTHCARE INVS INC COM 681936100 6 148 SH SOLE 0 0 0 6 NATIONAL RETAIL PPTYS INC COM 637417106 37 681 SH SOLE 0 0 0 37 ISHARES TR SELECT DIVID ETF 464287168 539 5104 SH SOLE 0 0 0 539 UNILEVER PLC SPON ADR NEW 904767704 20 357 SH SOLE 0 0 0 20 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 12 629 SH SOLE 0 0 0 12 CATERPILLAR INC DEL COM 149123101 295 1998 SH SOLE 0 0 0 295 UNISYS CORP COM NEW 909214306 4 299 SH SOLE 0 0 0 4 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 10 167 SH SOLE 0 0 0 10 CITIGROUP INC COM NEW 172967424 756 9459 SH SOLE 0 0 0 756 CANON INC SPONSORED ADR 138006309 31 1148 SH SOLE 0 0 0 31 TOLL BROTHERS INC COM 889478103 10 246 SH SOLE 0 0 0 10 CHURCHILL DOWNS INC COM 171484108 29 215 SH SOLE 0 0 0 29 TELEDYNE TECHNOLOGIES INC COM 879360105 31 90 SH SOLE 0 0 0 31 FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 6 154 SH SOLE 0 0 0 6 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 220 676 SH SOLE 0 0 0 220 VISHAY INTERTECHNOLOGY INC COM 928298108 18 827 SH SOLE 0 0 0 18 MONRO INC COM 610236101 1 11 SH SOLE 0 0 0 1 MAGNOLIA OIL AND GAS CORP CL A 559663109 4 302 SH SOLE 0 0 0 4 MOTOROLA SOLUTIONS INC COM NEW 620076307 97 601 SH SOLE 0 0 0 97 TRUSTCO BK CORP N Y COM 898349105 10 1153 SH SOLE 0 0 0 10 PINDUODUO INC SPONSORED ADS 722304102 3 90 SH SOLE 0 0 0 3 DTE ENERGY CO COM 233331107 65 502 SH SOLE 0 0 0 65 CASEYS GEN STORES INC COM 147528103 10 61 SH SOLE 0 0 0 10 STORE CAP CORP COM 862121100 16 440 SH SOLE 0 0 0 16 ZIONS BANCORPORATION N A COM 989701107 50 963 SH SOLE 0 0 0 50 ISHARES TR MSCI EAFE ETF 464287465 2578 37121 SH SOLE 0 0 0 2578 MERCER INTL INC COM 588056101 1 80 SH SOLE 0 0 0 1 CONTINENTAL RESOURCES INC COM 212015101 21 602 SH SOLE 0 0 0 21 FIFTH THIRD BANCORP COM 316773100 230 7491 SH SOLE 0 0 0 230 GREEN PLAINS INC COM 393222104 4 265 SH SOLE 0 0 0 4 PACKAGING CORP AMER COM 695156109 29 258 SH SOLE 0 0 0 29 GLADSTONE COML CORP COM 376536108 9 422 SH SOLE 0 0 0 9 COGNEX CORP COM 192422103 79 1401 SH SOLE 0 0 0 79 CHARLES RIV LABS INTL INC COM 159864107 11 71 SH SOLE 0 0 0 11 SPLUNK INC COM 848637104 111 740 SH SOLE 0 0 0 111 FULTON FINL CORP PA COM 360271100 2 109 SH SOLE 0 0 0 2 FASTENAL CO COM 311900104 76 2070 SH SOLE 0 0 0 76 CLOROX CO DEL COM 189054109 149 968 SH SOLE 0 0 0 149 CUMMINS INC COM 231021106 380 2121 SH SOLE 0 0 0 380 VANDA PHARMACEUTICALS INC COM 921659108 1 44 SH SOLE 0 0 0 1 PORTLAND GEN ELEC CO COM NEW 736508847 247 4420 SH SOLE 0 0 0 247 PEPSICO INC COM 713448108 2470 18071 SH SOLE 0 0 0 2470 WATSCO INC COM 942622200 2 12 SH SOLE 0 0 0 2 IONIS PHARMACEUTICALS INC COM 462222100 19 320 SH SOLE 0 0 0 19 FARMERS NATL BANC CORP COM 309627107 5 322 SH SOLE 0 0 0 5 HIGHWOODS PPTYS INC COM 431284108 11 218 SH SOLE 0 0 0 11 RALPH LAUREN CORP CL A 751212101 11 94 SH SOLE 0 0 0 11 GARTNER INC COM 366651107 9 58 SH SOLE 0 0 0 9 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 112 SH SOLE 0 0 0 1 WATERS CORP COM 941848103 223 954 SH SOLE 0 0 0 223 JOHNSON AND JOHNSON COM 478160104 1497 10264 SH SOLE 0 0 0 1497 CANADIAN NAT RES LTD COM 136385101 41 1254 SH SOLE 0 0 0 41 XENIA HOTELS AND RESORTS INC COM 984017103 1 45 SH SOLE 0 0 0 1 NORDSON CORP COM 655663102 59 365 SH SOLE 0 0 0 59 RYANAIR HLDGS PLC SPONSORED ADS 783513203 7 75 SH SOLE 0 0 0 7 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 179 1275 SH SOLE 0 0 0 179 TIMKEN CO COM 887389104 2 32 SH SOLE 0 0 0 2 CIGNA CORP NEW COM 125523100 275 1343 SH SOLE 0 0 0 275 NATIONAL FUEL GAS CO N J COM 636180101 1 29 SH SOLE 0 0 0 1 SUNCOR ENERGY INC NEW COM 867224107 49 1479 SH SOLE 0 0 0 49 FIRST MIDWEST BANCORP DEL COM 320867104 6 278 SH SOLE 0 0 0 6 ISHARES TR SANDP 500 GRWT ETF 464287309 39 203 SH SOLE 0 0 0 39 ONTO INNOVATION INC COM 683344105 1 35 SH SOLE 0 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 161 897 SH SOLE 0 0 0 161 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 184 3112 SH SOLE 0 0 0 184 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54 1109 SH SOLE 0 0 0 54 PROTO LABS INC COM 743713109 1 7 SH SOLE 0 0 0 1 DOLLAR GEN CORP NEW COM 256677105 85 548 SH SOLE 0 0 0 85 TAPESTRY INC COM 876030107 26 978 SH SOLE 0 0 0 26 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 774 8261 SH SOLE 0 0 0 774 CATHAY GEN BANCORP COM 149150104 3 87 SH SOLE 0 0 0 3 ECOLAB INC COM 278865100 414 2143 SH SOLE 0 0 0 414 GENMAB A S SPONSORED ADS 372303206 27 1211 SH SOLE 0 0 0 27 EXPEDITORS INTL WASH INC COM 302130109 29 378 SH SOLE 0 0 0 29 EASTGROUP PPTY INC COM 277276101 24 183 SH SOLE 0 0 0 24 RUTHS HOSPITALITY GROUP INC COM 783332109 4 166 SH SOLE 0 0 0 4 LAUDER ESTEE COS INC CL A 518439104 333 1611 SH SOLE 0 0 0 333 MANHATTAN ASSOCS INC COM 562750109 1 15 SH SOLE 0 0 0 1 CBIZ INC COM 124805102 2 62 SH SOLE 0 0 0 2 WINGSTOP INC COM 974155103 3 35 SH SOLE 0 0 0 3 LILLY ELI AND CO COM 532457108 171 1299 SH SOLE 0 0 0 171 MGM RESORTS INTERNATIONAL COM 552953101 21 618 SH SOLE 0 0 0 21 EDISON INTL COM 281020107 133 1767 SH SOLE 0 0 0 133 ROBERT HALF INTL INC COM 770323103 33 528 SH SOLE 0 0 0 33 NORFOLK SOUTHERN CORP COM 655844108 215 1106 SH SOLE 0 0 0 215 SCIENCE APPLICATNS INTL CP N COM 808625107 4 51 SH SOLE 0 0 0 4 BURLINGTON STORES INC COM 122017106 12 52 SH SOLE 0 0 0 12 KAYNE ANDERSN MLP MIDS INVT COM 486606106 424 30443 SH SOLE 0 424 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 148 SH SOLE 0 0 0 4 ISHARES TR CORE SANDP500 ETF 464287200 512898 1586741 SH SOLE 0 0 0 512898 PNC FINL SVCS GROUP INC COM 693475105 461 2890 SH SOLE 0 0 0 461 TIFFANY AND CO NEW COM 886547108 50 373 SH SOLE 0 0 0 50 MASIMO CORP COM 574795100 7 42 SH SOLE 0 0 0 7 ISHARES TR RUS 1000 VAL ETF 464287598 8 58 SH SOLE 0 0 0 8 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 106 1358 SH SOLE 0 0 0 106 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 GREAT LAKES DREDGE AND DOCK CO COM 390607109 1 67 SH SOLE 0 0 0 1 CITRIX SYS INC COM 177376100 57 517 SH SOLE 0 0 0 57 SHORE BANCSHARES INC COM 825107105 10 566 SH SOLE 0 0 0 10 ROSS STORES INC COM 778296103 120 1031 SH SOLE 0 0 0 120 HEXCEL CORP NEW COM 428291108 15 198 SH SOLE 0 0 0 15 UNITED BANKSHARES INC WEST V COM 909907107 10 249 SH SOLE 0 0 0 10 CHURCH AND DWIGHT INC COM 171340102 53 749 SH SOLE 0 0 0 53 FORWARD AIR CORP COM 349853101 1 16 SH SOLE 0 0 0 1 MERIT MED SYS INC COM 589889104 3 109 SH SOLE 0 0 0 3 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 162 4245 SH SOLE 0 0 0 162 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32 1122 SH SOLE 0 0 0 32 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 299 SH SOLE 0 0 0 7 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 5 165 SH SOLE 0 0 0 5 UMB FINL CORP COM 902788108 1 14 SH SOLE 0 0 0 1 LULULEMON ATHLETICA INC COM 550021109 226 977 SH SOLE 0 0 0 226 CHOICE HOTELS INTL INC COM 169905106 1 8 SH SOLE 0 0 0 1 HORMEL FOODS CORP COM 440452100 23 515 SH SOLE 0 0 0 23 RELIANCE STEEL AND ALUMINUM CO COM 759509102 8 64 SH SOLE 0 0 0 8 REPUBLIC FIRST BANCORP INC COM 760416107 2 572 SH SOLE 0 0 0 2 GATX CORP COM 361448103 1 15 SH SOLE 0 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2282 20539 SH SOLE 0 0 0 2282 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1125 25292 SH SOLE 0 0 0 1125 HUNTINGTON INGALLS INDS INC COM 446413106 8 30 SH SOLE 0 0 0 8 OLD DOMINION FREIGHT LINE IN COM 679580100 17 92 SH SOLE 0 0 0 17 NICE LTD SPONSORED ADR 653656108 16 100 SH SOLE 0 0 0 16 NATIONAL OILWELL VARCO INC COM 637071101 37 1477 SH SOLE 0 0 0 37 THE CHARLES SCHWAB CORPORATI COM 808513105 230 4845 SH SOLE 0 0 0 230 SIMON PPTY GROUP INC NEW COM 828806109 82 548 SH SOLE 0 0 0 82 NATIONAL GRID PLC SPONSORED ADR NE 636274409 62 983 SH SOLE 0 0 0 62 PROCTER AND GAMBLE CO COM 742718109 1077 8619 SH SOLE 0 0 0 1077 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 59 969 SH SOLE 0 0 0 59 ISHARES GOLD TRUST ISHARES 464285105 1197 82579 SH SOLE 0 0 0 1197 MOODYS CORP COM 615369105 126 529 SH SOLE 0 0 0 126 RAMBUS INC DEL COM 750917106 4 261 SH SOLE 0 0 0 4 CONMED CORP COM 207410101 9 80 SH SOLE 0 0 0 9 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 37 SH SOLE 0 0 0 2 WABTEC CORP COM 929740108 206 2651 SH SOLE 0 0 0 206 COMMERCIAL METALS CO COM 201723103 5 235 SH SOLE 0 0 0 5 MARTIN MARIETTA MATLS INC COM 573284106 146 522 SH SOLE 0 0 0 146 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH SOLE 0 0 0 1 DUNKIN BRANDS GROUP INC COM 265504100 47 619 SH SOLE 0 0 0 47 II VI INC COM 902104108 1 24 SH SOLE 0 0 0 1 COMMERCE BANCSHARES INC COM 200525103 4 52 SH SOLE 0 0 0 4 SOUTHERN FIRST BANCSHARES IN COM 842873101 5 109 SH SOLE 0 0 0 5 ISHARES TR RUSSELL 3000 ETF 464287689 379 2009 SH SOLE 0 379 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 83 SH SOLE 0 0 0 2 WESBANCO INC COM 950810101 2 62 SH SOLE 0 0 0 2 BRASKEM S A SP ADR PFD A 105532105 3 221 SH SOLE 0 0 0 3 STMICROELECTRONICS N V NY REGISTRY 861012102 27 1015 SH SOLE 0 0 0 27 WESTERN DIGITAL CORP COM 958102105 72 1133 SH SOLE 0 0 0 72 DXP ENTERPRISES INC NEW COM NEW 233377407 1 34 SH SOLE 0 0 0 1 FIRST SOLAR INC COM 336433107 249 4443 SH SOLE 0 0 0 249 NEW YORK TIMES CO CL A 650111107 217 6734 SH SOLE 0 0 0 217 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 268 SH SOLE 0 0 0 3 TRANSDIGM GROUP INC COM 893641100 58 104 SH SOLE 0 0 0 58 ILLUMINA INC COM 452327109 179 541 SH SOLE 0 0 0 179 GERDAU S A SPON ADR REP PFD 373737105 12 2465 SH SOLE 0 0 0 12 CARLISLE COS INC COM 142339100 325 2009 SH SOLE 0 0 0 325 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 39 1450 SH SOLE 0 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 71 360 SH SOLE 0 0 0 71 UMPQUA HLDGS CORP COM 904214103 3 142 SH SOLE 0 0 0 3 GREAT WESTN BANCORP INC COM 391416104 2 57 SH SOLE 0 0 0 2 REALTY INCOME CORP COM 756109104 44 598 SH SOLE 0 0 0 44 PHILLIPS 66 COM 718546104 140 1258 SH SOLE 0 0 0 140 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 238 SH SOLE 0 0 0 14 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 106 2492 SH SOLE 0 0 0 106 FORMFACTOR INC COM 346375108 1 45 SH SOLE 0 0 0 1 UDR INC COM 902653104 34 722 SH SOLE 0 0 0 34 HENRY SCHEIN INC COM 806407102 39 590 SH SOLE 0 0 0 39 GALLAGHER ARTHUR J AND CO COM 363576109 13 137 SH SOLE 0 0 0 13 CULLEN FROST BANKERS INC COM 229899109 14 148 SH SOLE 0 0 0 14 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 189 SH SOLE 0 0 0 8 NUCOR CORP COM 670346105 25 443 SH SOLE 0 0 0 25 XILINX INC COM 983919101 17 177 SH SOLE 0 0 0 17 POSCO SPONSORED ADR 693483109 91 1806 SH SOLE 0 0 0 91 HUNT J B TRANS SVCS INC COM 445658107 22 189 SH SOLE 0 0 0 22 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 TELEFONICA S A SPONSORED ADR 879382208 12 1781 SH SOLE 0 0 0 12 WELLS FARGO CO NEW COM 949746101 626 11641 SH SOLE 0 0 0 626 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 77 23322 SH SOLE 0 0 0 77 YORK WTR CO COM 987184108 1 20 SH SOLE 0 0 0 1 LIVE NATION ENTERTAINMENT IN COM 538034109 85 1194 SH SOLE 0 0 0 85 MARATHON OIL CORP COM 565849106 39 2907 SH SOLE 0 0 0 39 VORNADO RLTY TR SH BEN INT 929042109 3 42 SH SOLE 0 0 0 3 FLEETCOR TECHNOLOGIES INC COM 339041105 40 139 SH SOLE 0 0 0 40 BOYD GAMING CORP COM 103304101 10 326 SH SOLE 0 0 0 10 MUELLER INDS INC COM 624756102 1 33 SH SOLE 0 0 0 1 CONAGRA BRANDS INC COM 205887102 32 922 SH SOLE 0 0 0 32 COOPER COS INC COM NEW 216648402 17 54 SH SOLE 0 0 0 17 NORTONLIFELOCK INC COM 668771108 24 948 SH SOLE 0 0 0 24 PARSLEY ENERGY INC CL A 701877102 5 238 SH SOLE 0 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 107 706 SH SOLE 0 0 0 107 CREE INC COM 225447101 4 76 SH SOLE 0 0 0 4 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9 565 SH SOLE 0 0 0 9 PARATEK PHARMACEUTICALS INC COM 699374302 2 433 SH SOLE 0 0 0 2 SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH SOLE 0 0 0 2 UNITED AIRLINES HLDGS INC COM 910047109 35 400 SH SOLE 0 0 0 35 HSBC HLDGS PLC SPON ADR NEW 404280406 38 967 SH SOLE 0 0 0 38 NIKE INC CL B 654106103 480 4734 SH SOLE 0 0 0 480 CABOT OIL AND GAS CORP COM 127097103 7 424 SH SOLE 0 0 0 7 PARKER HANNIFIN CORP COM 701094104 111 539 SH SOLE 0 0 0 111 JACK IN THE BOX INC COM 466367109 1 13 SH SOLE 0 0 0 1 EASTMAN CHEMICAL CO COM 277432100 12 156 SH SOLE 0 0 0 12 CANADIAN NATL RY CO COM 136375102 158 1742 SH SOLE 0 0 0 158 HUMANA INC COM 444859102 164 447 SH SOLE 0 0 0 164 STATE STR CORP COM 857477103 101 1278 SH SOLE 0 0 0 101 KEMET CORP COM NEW 488360207 2 65 SH SOLE 0 0 0 2 LAMB WESTON HLDGS INC COM 513272104 20 231 SH SOLE 0 0 0 20 PENN NATL GAMING INC COM 707569109 2 79 SH SOLE 0 0 0 2 GREEN BRICK PARTNERS INC COM 392709101 1 65 SH SOLE 0 0 0 1 JACOBS ENGR GROUP INC COM 469814107 22 240 SH SOLE 0 0 0 22 CONSOLIDATED EDISON INC COM 209115104 117 1295 SH SOLE 0 0 0 117 ORANGE SPONSORED ADR 684060106 27 1882 SH SOLE 0 0 0 27 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 387 SH SOLE 0 0 0 13 ERICSSON ADR B SEK 10 294821608 13 1447 SH SOLE 0 0 0 13 NEWMARKET CORP COM 651587107 114 234 SH SOLE 0 0 0 114 WEYERHAEUSER CO COM 962166104 294 9744 SH SOLE 0 0 0 294 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 102 SH SOLE 0 0 0 1 PATTERSON UTI ENERGY INC COM 703481101 5 467 SH SOLE 0 0 0 5 KELLOGG CO COM 487836108 73 1055 SH SOLE 0 0 0 73 METTLER TOLEDO INTERNATIONAL COM 592688105 191 241 SH SOLE 0 0 0 191 FLOOR AND DECOR HLDGS INC CL A 339750101 71 1398 SH SOLE 0 0 0 71 CELANESE CORP DEL COM 150870103 60 488 SH SOLE 0 0 0 60 MELCO RESORTS AND ENTMT LTD ADR 585464100 10 421 SH SOLE 0 0 0 10 FLOWERS FOODS INC COM 343498101 10 469 SH SOLE 0 0 0 10 LEAR CORP COM NEW 521865204 1 7 SH SOLE 0 0 0 1 DELTA AIR LINES INC DEL COM NEW 247361702 38 656 SH SOLE 0 0 0 38 SYNOPSYS INC COM 871607107 47 335 SH SOLE 0 0 0 47 SAP SE SPON ADR 803054204 121 903 SH SOLE 0 0 0 121 KEMPER CORP DEL COM 488401100 1 13 SH SOLE 0 0 0 1 SOUTHWEST AIRLS CO COM 844741108 126 2343 SH SOLE 0 0 0 126 VEEVA SYS INC CL A COM 922475108 51 366 SH SOLE 0 0 0 51 ENCORE WIRE CORP COM 292562105 1 18 SH SOLE 0 0 0 1 PVH CORP COM 693656100 227 2155 SH SOLE 0 0 0 227 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 16 SH SOLE 0 0 0 1 COTY INC COM CL A 222070203 3 273 SH SOLE 0 0 0 3 OCEANFIRST FINL CORP COM 675234108 3 113 SH SOLE 0 0 0 3 LEGG MASON INC COM 524901105 41 1128 SH SOLE 0 0 0 41 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 13 SH SOLE 0 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 199 563 SH SOLE 0 0 0 199 MOHAWK INDS INC COM 608190104 271 1984 SH SOLE 0 0 0 271 IMPERIAL OIL LTD COM NEW 453038408 13 500 SH SOLE 0 0 0 13 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 36 970 SH SOLE 0 0 0 36 UNIVERSAL FST PRODS INC COM 913543104 2 52 SH SOLE 0 0 0 2 DIODES INC COM 254543101 3 52 SH SOLE 0 0 0 3 CF INDS HLDGS INC COM 125269100 21 430 SH SOLE 0 0 0 21 WILEY JOHN AND SONS INC CL A 968223206 1 12 SH SOLE 0 0 0 1 LAMAR ADVERTISING CO NEW CL A 512816109 4 48 SH SOLE 0 0 0 4 1ST SOURCE CORP COM 336901103 9 181 SH SOLE 0 0 0 9 TERADYNE INC COM 880770102 16 236 SH SOLE 0 0 0 16 POWER INTEGRATIONS INC COM 739276103 37 372 SH SOLE 0 0 0 37 HANOVER INS GROUP INC COM 410867105 3 24 SH SOLE 0 0 0 3 ISHARES TR RUSSELL 2000 ETF 464287655 667 4025 SH SOLE 0 667 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1 70 SH SOLE 0 0 0 1 GARRETT MOTION INC COM 366505105 1 99 SH SOLE 0 0 0 1 RESMED INC COM 761152107 324 2090 SH SOLE 0 0 0 324 DISCOVER FINL SVCS COM 254709108 81 955 SH SOLE 0 0 0 81 ELECTRONIC ARTS INC COM 285512109 92 853 SH SOLE 0 0 0 92 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 159 17421 SH SOLE 0 0 0 159 ISHARES TR MSCI ACWI ETF 464288257 10266 129542 SH SOLE 0 0 0 10266 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 8 131 SH SOLE 0 0 0 8 KOREA ELECTRIC PWR SPONSORED ADR 500631106 70 5922 SH SOLE 0 0 0 70 LAKELAND BANCORP INC COM 511637100 5 301 SH SOLE 0 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 101161 567745 SH SOLE 0 0 0 101161 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 40 880 SH SOLE 0 0 0 40 KINROSS GOLD CORP COM 496902404 14 2957 SH SOLE 0 0 0 14 MCCORMICK AND CO INC COM NON VTG 579780206 181 1066 SH SOLE 0 0 0 181 WHIRLPOOL CORP COM 963320106 10 67 SH SOLE 0 0 0 10 BRIGGS AND STRATTON CORP COM 109043109 3 389 SH SOLE 0 0 0 3 CNOOC LTD SPONSORED ADR 126132109 20 119 SH SOLE 0 0 0 20 KEYCORP NEW COM 493267108 248 12260 SH SOLE 0 0 0 248 GLOBUS MED INC CL A 379577208 29 491 SH SOLE 0 0 0 29 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73 874 SH SOLE 0 0 0 73 MIDDLEBY CORP COM 596278101 3 31 SH SOLE 0 0 0 3 GRIFOLS S A SP ADR REP B NVT 398438408 15 626 SH SOLE 0 0 0 15 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 74 3408 SH SOLE 0 0 0 74 UNITED PARCEL SERVICE INC CL B 911312106 321 2742 SH SOLE 0 0 0 321 HOME BANCSHARES INC COM 436893200 2 112 SH SOLE 0 0 0 2 NRG ENERGY INC COM NEW 629377508 17 437 SH SOLE 0 0 0 17 EQUITY COMWLTH COM SH BEN INT 294628102 7 218 SH SOLE 0 0 0 7 SASOL LTD SPONSORED ADR 803866300 29 1336 SH SOLE 0 0 0 29 LAKELAND FINL CORP COM 511656100 11 229 SH SOLE 0 0 0 11 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1 86 SH SOLE 0 0 0 1 CYPRESS SEMICONDUCTOR CORP COM 232806109 12 504 SH SOLE 0 0 0 12 HOLOGIC INC COM 436440101 5 90 SH SOLE 0 0 0 5 INTERFACE INC COM 458665304 2 95 SH SOLE 0 0 0 2 WORTHINGTON INDS INC COM 981811102 4 88 SH SOLE 0 0 0 4 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 483 7916 SH SOLE 0 0 0 483 PFIZER INC COM 717081103 393 10024 SH SOLE 0 0 0 393 NATIONAL INSTRS CORP COM 636518102 4 85 SH SOLE 0 0 0 4 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 59 400 SH SOLE 0 0 0 59 FORD MTR CO DEL COM 345370860 55 5900 SH SOLE 0 0 0 55 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 135 890 SH SOLE 0 0 0 135 GOODYEAR TIRE AND RUBR CO COM 382550101 8 491 SH SOLE 0 0 0 8 V F CORP COM 918204108 106 1060 SH SOLE 0 0 0 106 ORIX CORP SPONSORED ADR 686330101 60 724 SH SOLE 0 0 0 60 DOLLAR TREE INC COM 256746108 119 1270 SH SOLE 0 0 0 119 MATADOR RES CO COM 576485205 1 56 SH SOLE 0 0 0 1 CATALENT INC COM 148806102 8 148 SH SOLE 0 0 0 8 PARK HOTELS RESORTS INC COM 700517105 3 132 SH SOLE 0 0 0 3 RETROPHIN INC COM 761299106 2 163 SH SOLE 0 0 0 2 LIBERTY BROADBAND CORP COM SER A 530307107 9 70 SH SOLE 0 0 0 9 TEREX CORP NEW COM 880779103 1 38 SH SOLE 0 0 0 1 KRAFT HEINZ CO COM 500754106 43 1332 SH SOLE 0 0 0 43 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 69 3507 SH SOLE 0 0 0 69 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 355 SH SOLE 0 0 0 33 DIAMONDROCK HOSPITALITY CO COM 252784301 1 96 SH SOLE 0 0 0 1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93 988 SH SOLE 0 0 0 93