COO/CCO

0001532520-20-000005.txt : 20200729 0001532520-20-000005.hdr.sgml : 20200729 20200728180327 ACCESSION NUMBER: 0001532520-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200729 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: 201055023 BUSINESS ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-646-7600 MAIL ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001532520 XXXXXXXX 06-30-2020 06-30-2020 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 07-28-2020 0 712 913709 false INFORMATION TABLE 2 SEC13F_Table.xml RIO TINTO PLC SPONSORED ADR 767204100 129 2302 SH SOLE 0 0 0 129 WHEATON PRECIOUS METALS CORP COM 962879102 137 3112 SH SOLE 0 0 0 137 INSMED INC COM PAR $.01 457669307 1 21 SH SOLE 0 0 0 1 SOUTHWESTERN ENERGY CO COM 845467109 1 259 SH SOLE 0 0 0 1 FACTSET RESH SYS INC COM 303075105 18 56 SH SOLE 0 0 0 18 EASTMAN CHEM CO COM 277432100 31 450 SH SOLE 0 0 0 31 EQUIFAX INC COM 294429105 61 356 SH SOLE 0 0 0 61 SUN LIFE FINANCIAL INC. COM 866796105 84 2275 SH SOLE 0 0 0 84 CREDIT ACCEP CORP MICH COM 225310101 3 7 SH SOLE 0 0 0 3 ISHARES TR RUS MDCP VAL ETF 464287473 152 1982 SH SOLE 0 0 0 152 MACATAWA BK CORP COM 554225102 8 1062 SH SOLE 0 0 0 8 CIENA CORP COM NEW 171779309 208 3832 SH SOLE 0 0 0 208 PVH CORPORATION COM 693656100 137 2857 SH SOLE 0 0 0 137 SMUCKER J M CO COM NEW 832696405 53 500 SH SOLE 0 0 0 53 OSHKOSH CORP COM 688239201 3 48 SH SOLE 0 0 0 3 SCHLUMBERGER LTD COM 806857108 54 2936 SH SOLE 0 0 0 54 TRACTOR SUPPLY CO COM 892356106 198 1501 SH SOLE 0 0 0 198 F M C CORP COM NEW 302491303 35 347 SH SOLE 0 0 0 35 CERNER CORP COM 156782104 288 4199 SH SOLE 0 0 0 288 DARDEN RESTAURANTS INC COM 237194105 58 761 SH SOLE 0 0 0 58 WYNN RESORTS LTD COM 983134107 21 281 SH SOLE 0 0 0 21 MSC INDL DIRECT INC CL A 553530106 8 113 SH SOLE 0 0 0 8 HOME DEPOT INC COM 437076102 1751 6988 SH SOLE 0 0 0 1751 PULTE GROUP INC COM 745867101 7 198 SH SOLE 0 0 0 7 FLUOR CORP NEW COM 343412102 12 1027 SH SOLE 0 0 0 12 HALLIBURTON CO COM 406216101 37 2880 SH SOLE 0 0 0 37 CHEMOURS CO COM 163851108 1 83 SH SOLE 0 0 0 1 KALA PHARMACEUTICALS INC COM 483119103 1 60 SH SOLE 0 0 0 1 NOVO-NORDISK A S ADR 670100205 475 7251 SH SOLE 0 0 0 475 SHAKE SHACK INC CL A 819047101 75 1410 SH SOLE 0 0 0 75 LOEWS CORP COM 540424108 39 1147 SH SOLE 0 0 0 39 HUNTINGTON BANCSHARES INC COM 446150104 46 5107 SH SOLE 0 0 0 46 J AND J SNACK FOODS CORP COM 466032109 6 49 SH SOLE 0 0 0 6 MIDWESTONE FINL GROUP INC NE COM 598511103 2 104 SH SOLE 0 0 0 2 PERSPECTA INC COM 715347100 1 45 SH SOLE 0 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 221 4959 SH SOLE 0 0 0 221 SEACOR HOLDINGS INC COM 811904101 1 20 SH SOLE 0 0 0 1 SCHWAB CHARLES CORP COM 808513105 174 5161 SH SOLE 0 0 0 174 LAM RESEARCH CORP COM 512807108 307 950 SH SOLE 0 0 0 307 CARMAX INC COM 143130102 178 1984 SH SOLE 0 0 0 178 LAS VEGAS SANDS CORP COM 517834107 40 870 SH SOLE 0 0 0 40 MASTEC INC COM 576323109 2 50 SH SOLE 0 0 0 2 SAUL CTRS INC COM 804395101 1 38 SH SOLE 0 0 0 1 CEMEX SAB DE CV SPON ADR NEW 151290889 36 12507 SH SOLE 0 0 0 36 GRAHAM HLDGS CO COM CL B 384637104 3 9 SH SOLE 0 0 0 3 JABIL INC COM 466313103 5 170 SH SOLE 0 0 0 5 VOYA FINANCIAL INC COM 929089100 68 1448 SH SOLE 0 0 0 68 HUBSPOT INC COM 443573100 11 48 SH SOLE 0 0 0 11 SILICON LABORATORIES INC COM 826919102 3 33 SH SOLE 0 0 0 3 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 94 SH SOLE 0 0 0 1 ONE LIBERTY PPTYS INC COM 682406103 2 141 SH SOLE 0 0 0 2 WOODWARD INC COM 980745103 10 126 SH SOLE 0 0 0 10 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100 3045 SH SOLE 0 0 0 100 RELX PLC SPONSORED ADR 759530108 93 3947 SH SOLE 0 0 0 93 KLA CORP COM NEW 482480100 124 640 SH SOLE 0 0 0 124 LANDSTAR SYS INC COM 515098101 12 109 SH SOLE 0 0 0 12 WALMART INC COM 931142103 483 4029 SH SOLE 0 0 0 483 GODADDY INC CL A 380237107 62 852 SH SOLE 0 0 0 62 VICI PPTYS INC COM 925652109 29 1461 SH SOLE 0 0 0 29 SAREPTA THERAPEUTICS INC COM 803607100 99 618 SH SOLE 0 0 0 99 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 24 SH SOLE 0 0 0 1 KANSAS CITY SOUTHERN COM NEW 485170302 209 1397 SH SOLE 0 0 0 209 NEWELL BRANDS INC COM 651229106 13 831 SH SOLE 0 0 0 13 DIGITAL RLTY TR INC COM 253868103 132 928 SH SOLE 0 0 0 132 NEW ORIENTAL ED AND TECHNOLOGY SPON ADR 647581107 56 430 SH SOLE 0 0 0 56 HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 865 SH SOLE 0 0 0 13 CINCINNATI FINL CORP COM 172062101 5 71 SH SOLE 0 0 0 5 HARLEY DAVIDSON INC COM 412822108 1 38 SH SOLE 0 0 0 1 LEGGETT AND PLATT INC COM 524660107 13 381 SH SOLE 0 0 0 13 NEKTAR THERAPEUTICS COM 640268108 1 28 SH SOLE 0 0 0 1 PERKINELMER INC COM 714046109 72 739 SH SOLE 0 0 0 72 FRANKLIN RESOURCES INC COM 354613101 28 1339 SH SOLE 0 0 0 28 FISERV INC COM 337738108 277 2837 SH SOLE 0 0 0 277 GRUBHUB INC COM 400110102 9 131 SH SOLE 0 0 0 9 NORDSTROM INC COM 655664100 585 37778 SH SOLE 0 0 0 585 PINNACLE WEST CAP CORP COM 723484101 39 535 SH SOLE 0 0 0 39 MASCO CORP COM 574599106 58 1149 SH SOLE 0 0 0 58 UNITED AIRLS HLDGS INC COM 910047109 29 836 SH SOLE 0 0 0 29 DANAHER CORPORATION COM 235851102 561 3172 SH SOLE 0 0 0 561 51JOB INC SPONSORED ADS 316827104 20 278 SH SOLE 0 0 0 20 DUKE REALTY CORP COM NEW 264411505 44 1242 SH SOLE 0 0 0 44 TYLER TECHNOLOGIES INC COM 902252105 59 170 SH SOLE 0 0 0 59 HANESBRANDS INC COM 410345102 6 494 SH SOLE 0 0 0 6 CANADIAN IMP BK COMM COM 136069101 126 1880 SH SOLE 0 0 0 126 INTERPUBLIC GROUP COS INC COM 460690100 21 1221 SH SOLE 0 0 0 21 GRAINGER W W INC COM 384802104 63 199 SH SOLE 0 0 0 63 PACCAR INC COM 693718108 190 2533 SH SOLE 0 0 0 190 MONDELEZ INTL INC CL A 609207105 464 9078 SH SOLE 0 0 0 464 FONAR CORP COM NEW 344437405 2 74 SH SOLE 0 0 0 2 CNOOC LIMITED SPONSORED ADR 126132109 60 533 SH SOLE 0 0 0 60 HELMERICH AND PAYNE INC COM 423452101 1 58 SH SOLE 0 0 0 1 CREDIT SUISSE GROUP SPONSORED ADR 225401108 42 4064 SH SOLE 0 0 0 42 DOVER CORP COM 260003108 108 1123 SH SOLE 0 0 0 108 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 27 2977 SH SOLE 0 0 0 27 VANGUARD STAR FDS VG TL INTL STK F 921909768 7741 157426 SH SOLE 0 0 0 7741 NEWMONT CORP COM 651639106 132 2140 SH SOLE 0 0 0 132 KENNEDY-WILSON HOLDINGS INC COM 489398107 6 418 SH SOLE 0 0 0 6 ISHARES TR CORE SANDP SCP ETF 464287804 49756 728594 SH SOLE 0 0 0 49756 SANMINA CORPORATION COM 801056102 1 28 SH SOLE 0 0 0 1 SIGA TECHNOLOGIES INC COM 826917106 1 161 SH SOLE 0 0 0 1 PAYCHEX INC COM 704326107 61 811 SH SOLE 0 0 0 61 FULLER H B CO COM 359694106 2 38 SH SOLE 0 0 0 2 STARBUCKS CORP COM 855244109 405 5502 SH SOLE 0 0 0 405 CIT GROUP INC COM NEW 125581801 2 80 SH SOLE 0 0 0 2 COMERICA INC COM 200340107 38 1007 SH SOLE 0 0 0 38 WADDELL AND REED FINL INC CL A 930059100 2 115 SH SOLE 0 0 0 2 REGAL BELOIT CORP COM 758750103 3 36 SH SOLE 0 0 0 3 OKTA INC CL A 679295105 111 553 SH SOLE 0 0 0 111 LOWES COS INC COM 548661107 499 3692 SH SOLE 0 0 0 499 UNILEVER N V N Y SHS NEW 904784709 98 1843 SH SOLE 0 0 0 98 OWENS CORNING NEW COM 690742101 23 410 SH SOLE 0 0 0 23 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 163 61673 SH SOLE 0 0 0 163 ROGERS COMMUNICATIONS INC CL B 775109200 46 1137 SH SOLE 0 0 0 46 VANGUARD INDEX FDS SMALL CP ETF 922908751 35331 242460 SH SOLE 0 0 0 35331 VMWARE INC CL A COM 928563402 41 265 SH SOLE 0 0 0 41 BROWN FORMAN CORP CL B 115637209 81 1268 SH SOLE 0 0 0 81 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 37 2599 SH SOLE 0 0 0 37 CNA FINL CORP COM 126117100 22 697 SH SOLE 0 0 0 22 ITRON INC COM 465741106 2 24 SH SOLE 0 0 0 2 SOUTHERN CO COM 842587107 165 3176 SH SOLE 0 0 0 165 POLARIS INC COM 731068102 5 49 SH SOLE 0 0 0 5 YUM BRANDS INC COM 988498101 715 8231 SH SOLE 0 0 0 715 NASDAQ INC COM 631103108 38 320 SH SOLE 0 0 0 38 REGENCY CTRS CORP COM 758849103 21 451 SH SOLE 0 0 0 21 TEXTRON INC COM 883203101 14 411 SH SOLE 0 0 0 14 HENRY JACK AND ASSOC INC COM 426281101 83 453 SH SOLE 0 0 0 83 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8 1510 SH SOLE 0 0 0 8 US FOODS HLDG CORP COM 912008109 1 68 SH SOLE 0 0 0 1 BROWN AND BROWN INC COM 115236101 6 136 SH SOLE 0 0 0 6 WESTPAC BANKING CORP SPONSORED ADR 961214301 211 16900 SH SOLE 0 0 0 211 OMNICOM GROUP INC COM 681919106 36 667 SH SOLE 0 0 0 36 LEIDOS HOLDINGS INC COM 525327102 77 826 SH SOLE 0 0 0 77 HILL ROM HLDGS INC COM 431475102 5 49 SH SOLE 0 0 0 5 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26 4463 SH SOLE 0 0 0 26 UGI CORP NEW COM 902681105 32 1013 SH SOLE 0 0 0 32 ISHARES TR CORE SANDP MCP ETF 464287507 51536 289820 SH SOLE 0 0 0 51536 LITHIA MTRS INC CL A 536797103 1 4 SH SOLE 0 0 0 1 INFOSYS LTD SPONSORED ADR 456788108 275 28518 SH SOLE 0 0 0 275 FIRST FINL BANCORP OH COM 320209109 1 36 SH SOLE 0 0 0 1 KIRBY CORP COM 497266106 7 132 SH SOLE 0 0 0 7 HONEYWELL INTL INC COM 438516106 158 1096 SH SOLE 0 0 0 158 TAUBMAN CTRS INC COM 876664103 13 351 SH SOLE 0 0 0 13 OMEROS CORP COM 682143102 1 41 SH SOLE 0 0 0 1 CACI INTL INC CL A 127190304 3 15 SH SOLE 0 0 0 3 ONEOK INC NEW COM 682680103 104 3124 SH SOLE 0 0 0 104 CIMAREX ENERGY CO COM 171798101 12 420 SH SOLE 0 0 0 12 CENTURYLINK INC COM 156700106 23 2331 SH SOLE 0 0 0 23 READING INTERNATIONAL INC CL A 755408101 1 174 SH SOLE 0 0 0 1 CVS HEALTH CORP COM 126650100 214 3297 SH SOLE 0 0 0 214 HASBRO INC COM 418056107 147 1962 SH SOLE 0 0 0 147 ROCKWELL AUTOMATION INC COM 773903109 112 528 SH SOLE 0 0 0 112 HOMETRUST BANCSHARES INC COM 437872104 1 62 SH SOLE 0 0 0 1 CIRRUS LOGIC INC COM 172755100 3 51 SH SOLE 0 0 0 3 CRANE CO COM 224399105 18 300 SH SOLE 0 0 0 18 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 178 2375 SH SOLE 0 0 0 178 MORGAN STANLEY COM NEW 617446448 451 9332 SH SOLE 0 0 0 451 VULCAN MATLS CO COM 929160109 23 197 SH SOLE 0 0 0 23 WABTEC COM 929740108 155 2687 SH SOLE 0 0 0 155 FAIR ISAAC CORP COM 303250104 16 39 SH SOLE 0 0 0 16 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 76 SH SOLE 0 0 0 5 XPO LOGISTICS INC COM 983793100 10 134 SH SOLE 0 0 0 10 PRUDENTIAL FINL INC COM 744320102 137 2244 SH SOLE 0 0 0 137 OLD REP INTL CORP COM 680223104 7 445 SH SOLE 0 0 0 7 TRIMBLE INC COM 896239100 40 922 SH SOLE 0 0 0 40 POST HLDGS INC COM 737446104 9 103 SH SOLE 0 0 0 9 PROGRESSIVE CORP OHIO COM 743315103 261 3258 SH SOLE 0 0 0 261 SONOCO PRODS CO COM 835495102 15 286 SH SOLE 0 0 0 15 UNIFI INC COM NEW 904677200 1 116 SH SOLE 0 0 0 1 TYSON FOODS INC CL A 902494103 45 752 SH SOLE 0 0 0 45 INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 51 417 SH SOLE 0 0 0 51 TEXAS INSTRS INC COM 882508104 768 6047 SH SOLE 0 0 0 768 NOBLE ENERGY INC COM 655044105 14 1556 SH SOLE 0 0 0 14 TRIPADVISOR INC COM 896945201 8 424 SH SOLE 0 0 0 8 PEOPLES UTAH BANCORP COM 712706209 2 72 SH SOLE 0 0 0 2 KIMBERLY CLARK CORP COM 494368103 509 3603 SH SOLE 0 0 0 509 PANHANDLE OIL AND GAS INC CL A 698477106 3 1084 SH SOLE 0 0 0 3 TELEPHONE AND DATA SYS INC COM NEW 879433829 3 150 SH SOLE 0 0 0 3 ODONATE THERAPEUTICS INC COM 676079106 1 12 SH SOLE 0 0 0 1 PPG INDS INC COM 693506107 78 731 SH SOLE 0 0 0 78 PEGASYSTEMS INC COM 705573103 3 34 SH SOLE 0 0 0 3 DOW INC COM 260557103 128 3140 SH SOLE 0 0 0 128 LTC PPTYS INC COM 502175102 1 25 SH SOLE 0 0 0 1 HEICO CORP NEW CL A 422806208 36 442 SH SOLE 0 0 0 36 WORLD FUEL SVCS CORP COM 981475106 3 120 SH SOLE 0 0 0 3 TRI CONTL CORP COM 895436103 20 823 SH SOLE 0 0 0 20 RYDER SYS INC COM 783549108 1 14 SH SOLE 0 0 0 1 GRAPHIC PACKAGING HLDG CO COM 388689101 1 86 SH SOLE 0 0 0 1 UNITED FIRE GROUP INC COM 910340108 1 39 SH SOLE 0 0 0 1 FINANCIAL INSTNS INC COM 317585404 1 48 SH SOLE 0 0 0 1 SUN CMNTYS INC COM 866674104 62 456 SH SOLE 0 0 0 62 PACIRA BIOSCIENCES COM 695127100 1 28 SH SOLE 0 0 0 1 GENMAB A/S SPONSORED ADS 372303206 60 1758 SH SOLE 0 0 0 60 DOCUSIGN INC COM 256163106 569 3303 SH SOLE 0 0 0 569 IMMUNOMEDICS INC COM 452907108 103 2904 SH SOLE 0 0 0 103 MURPHY OIL CORP COM 626717102 4 297 SH SOLE 0 0 0 4 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4 364 SH SOLE 0 0 0 4 SUMMIT HOTEL PPTYS INC COM 866082100 5 905 SH SOLE 0 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 124 1250 SH SOLE 0 0 0 124 SELECTIVE INS GROUP INC COM 816300107 4 70 SH SOLE 0 0 0 4 PACWEST BANCORP DEL COM 695263103 5 277 SH SOLE 0 0 0 5 CHEVRON CORP NEW COM 166764100 522 5848 SH SOLE 0 0 0 522 GAP INC COM 364760108 3 253 SH SOLE 0 0 0 3 R1 RCM INC COM 749397105 1 77 SH SOLE 0 0 0 1 PIONEER NAT RES CO COM 723787107 46 469 SH SOLE 0 0 0 46 CADENCE DESIGN SYSTEM INC COM 127387108 109 1132 SH SOLE 0 0 0 109 GILEAD SCIENCES INC COM 375558103 730 9482 SH SOLE 0 0 0 730 CVB FINL CORP COM 126600105 2 105 SH SOLE 0 0 0 2 FOOT LOCKER INC COM 344849104 1 20 SH SOLE 0 0 0 1 BOSTON SCIENTIFIC CORP COM 101137107 147 4177 SH SOLE 0 0 0 147 SEABOARD CORP COM 811543107 6 2 SH SOLE 0 0 0 6 CONTINENTAL RES INC COM 212015101 23 1336 SH SOLE 0 0 0 23 WESTERN UN CO COM 959802109 13 589 SH SOLE 0 0 0 13 HARTFORD FINL SVCS GROUP INC COM 416515104 64 1654 SH SOLE 0 0 0 64 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 275 SH SOLE 0 0 0 5 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 35 1351 SH SOLE 0 0 0 35 HYATT HOTELS CORP COM CL A 448579102 27 538 SH SOLE 0 0 0 27 DECKERS OUTDOOR CORP COM 243537107 2 12 SH SOLE 0 0 0 2 GENTEX CORP COM 371901109 59 2281 SH SOLE 0 0 0 59 ISHARES TR RUS 1000 ETF 464287622 1694 9868 SH SOLE 0 1694 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 28 778 SH SOLE 0 0 0 28 QUALCOMM INC COM 747525103 353 3874 SH SOLE 0 0 0 353 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 947 SH SOLE 0 0 0 54 COLFAX CORP COM 194014106 2 56 SH SOLE 0 0 0 2 SHERWIN WILLIAMS CO COM 824348106 203 352 SH SOLE 0 0 0 203 CHIPOTLE MEXICAN GRILL INC COM 169656105 43 41 SH SOLE 0 0 0 43 8X8 INC NEW COM 282914100 1 45 SH SOLE 0 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 440 SH SOLE 0 0 0 28 MAGNA INTL INC COM 559222401 72 1627 SH SOLE 0 0 0 72 PURECYCLE CORP COM NEW 746228303 1 105 SH SOLE 0 0 0 1 URSTADT BIDDLE PPTYS INC CL A 917286205 1 61 SH SOLE 0 0 0 1 REPUBLIC BANCORP INC KY CL A 760281204 1 25 SH SOLE 0 0 0 1 II-VI INC COM 902104108 1 22 SH SOLE 0 0 0 1 FIRST BUSEY CORP COM NEW 319383204 8 434 SH SOLE 0 0 0 8 FEDERATED HERMES INC CL B 314211103 1 61 SH SOLE 0 0 0 1 JETBLUE AWYS CORP COM 477143101 5 426 SH SOLE 0 0 0 5 HOLLYFRONTIER CORP COM 436106108 17 570 SH SOLE 0 0 0 17 PLEXUS CORP COM 729132100 1 16 SH SOLE 0 0 0 1 IBERIABANK CORP COM 450828108 11 239 SH SOLE 0 0 0 11 HANCOCK WHITNEY CORPORATION COM 410120109 2 113 SH SOLE 0 0 0 2 ISHARES TR CORE SANDP US GWT 464287671 15 202 SH SOLE 0 0 0 15 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 262 SH SOLE 0 0 0 2 NUVASIVE INC COM 670704105 7 130 SH SOLE 0 0 0 7 CENTRAL PAC FINL CORP COM NEW 154760409 7 422 SH SOLE 0 0 0 7 DISNEY WALT CO COM DISNEY 254687106 1000 8968 SH SOLE 0 0 0 1000 DAKTRONICS INC COM 234264109 1 233 SH SOLE 0 0 0 1 OCCIDENTAL PETE CORP COM 674599105 80 4369 SH SOLE 0 0 0 80 WEST PHARMACEUTICAL SVSC INC COM 955306105 70 309 SH SOLE 0 0 0 70 INGREDION INC COM 457187102 46 549 SH SOLE 0 0 0 46 TOOTSIE ROLL INDS INC COM 890516107 2 55 SH SOLE 0 0 0 2 MICROCHIP TECHNOLOGY INC. COM 595017104 60 566 SH SOLE 0 0 0 60 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 16178 SH SOLE 0 0 0 64 EL PASO ELEC CO COM NEW 283677854 5 76 SH SOLE 0 0 0 5 LA Z BOY INC COM 505336107 1 19 SH SOLE 0 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 619 3062 SH SOLE 0 0 0 619 WEIBO CORP SPONSORED ADR 948596101 1 41 SH SOLE 0 0 0 1 LOCKHEED MARTIN CORP COM 539830109 196 538 SH SOLE 0 0 0 196 STANDEX INTL CORP COM 854231107 1 16 SH SOLE 0 0 0 1 GRACO INC COM 384109104 41 863 SH SOLE 0 0 0 41 HUDSON PAC PPTYS INC COM 444097109 6 246 SH SOLE 0 0 0 6 PALO ALTO NETWORKS INC COM 697435105 38 167 SH SOLE 0 0 0 38 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 57 SH SOLE 0 0 0 1 YOUNGEVITY INTL INC COM NEW 987537206 1 692 SH SOLE 0 0 0 1 KROGER CO COM 501044101 106 3138 SH SOLE 0 0 0 106 MELCO RESORTS AND ENTMNT LTD ADR 585464100 11 699 SH SOLE 0 0 0 11 DR REDDYS LABS LTD ADR 256135203 132 2492 SH SOLE 0 0 0 132 INTUIT COM 461202103 808 2727 SH SOLE 0 0 0 808 CABOT CORP COM 127055101 3 94 SH SOLE 0 0 0 3 REPLIGEN CORP COM 759916109 16 127 SH SOLE 0 0 0 16 GILDAN ACTIVEWEAR INC COM 375916103 25 1621 SH SOLE 0 0 0 25 LKQ CORP COM 501889208 10 397 SH SOLE 0 0 0 10 INTEL CORP COM 458140100 1107 18502 SH SOLE 0 0 0 1107 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 11 SH SOLE 0 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14244 90998 SH SOLE 0 0 0 14244 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 72 SH SOLE 0 0 0 1 CITIZENS FINANCIAL GROUP INC COM 174610105 125 4961 SH SOLE 0 0 0 125 HAEMONETICS CORP COM 405024100 5 55 SH SOLE 0 0 0 5 MONOLITHIC PWR SYS INC COM 609839105 23 96 SH SOLE 0 0 0 23 SQUARE INC CL A 852234103 196 1863 SH SOLE 0 0 0 196 MASONITE INTL CORP NEW COM 575385109 2 25 SH SOLE 0 0 0 2 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 202 SH SOLE 0 0 0 17 ECOPETROL S A SPONSORED ADS 279158109 17 1486 SH SOLE 0 0 0 17 INDEPENDENT BANK CORP MASS COM 453836108 1 11 SH SOLE 0 0 0 1 SOUTHERN NATL BANCORP OF VA COM 843395104 5 469 SH SOLE 0 0 0 5 STATE AUTO FINL CORP COM 855707105 1 56 SH SOLE 0 0 0 1 SNAP ON INC COM 833034101 14 101 SH SOLE 0 0 0 14 CINTAS CORP COM 172908105 58 219 SH SOLE 0 0 0 58 PEOPLES UNITED FINANCIAL INC COM 712704105 34 2926 SH SOLE 0 0 0 34 CORNING INC COM 219350105 88 3384 SH SOLE 0 0 0 88 BRIDGE BANCORP INC COM 108035106 1 38 SH SOLE 0 0 0 1 REINSURANCE GRP OF AMERICA I COM NEW 759351604 38 489 SH SOLE 0 0 0 38 TEAM INC COM 878155100 1 105 SH SOLE 0 0 0 1 SEMTECH CORP COM 816850101 33 637 SH SOLE 0 0 0 33 MICROSOFT CORP COM 594918104 14673 72099 SH SOLE 0 0 0 14673 CARNIVAL CORP UNIT 99/99/9999 143658300 66 4013 SH SOLE 0 0 0 66 OGE ENERGY CORP COM 670837103 23 745 SH SOLE 0 0 0 23 INTERNATIONAL BUSINESS MACHS COM 459200101 322 2663 SH SOLE 0 0 0 322 YELP INC CL A 985817105 5 222 SH SOLE 0 0 0 5 CMS ENERGY CORP COM 125896100 81 1389 SH SOLE 0 0 0 81 KENNAMETAL INC COM 489170100 2 60 SH SOLE 0 0 0 2 ISHARES TR MSCI EMG MKT ETF 464287234 123 3077 SH SOLE 0 0 0 123 BRINKER INTL INC COM 109641100 1 26 SH SOLE 0 0 0 1 GENERAL ELECTRIC CO COM 369604103 126 18471 SH SOLE 0 0 0 126 COCA COLA CO COM 191216100 736 16469 SH SOLE 0 0 0 736 SYSCO CORP COM 871829107 76 1392 SH SOLE 0 0 0 76 STEEL DYNAMICS INC COM 858119100 10 399 SH SOLE 0 0 0 10 FARO TECHNOLOGIES INC COM 311642102 2 32 SH SOLE 0 0 0 2 CAMDEN PPTY TR SH BEN INT 133131102 40 439 SH SOLE 0 0 0 40 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 464 SH SOLE 0 0 0 65 RIVERVIEW BANCORP INC COM 769397100 1 142 SH SOLE 0 0 0 1 SONY CORP SPONSORED ADR 835699307 231 3344 SH SOLE 0 0 0 231 GENUINE PARTS CO COM 372460105 36 419 SH SOLE 0 0 0 36 EMERSON ELEC CO COM 291011104 281 4534 SH SOLE 0 0 0 281 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 898 SH SOLE 0 0 0 38 KOHLS CORP COM 500255104 8 380 SH SOLE 0 0 0 8 WESTERN ALLIANCE BANCORP COM 957638109 43 1143 SH SOLE 0 0 0 43 MICRON TECHNOLOGY INC COM 595112103 382 7416 SH SOLE 0 0 0 382 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33 2657 SH SOLE 0 0 0 33 SMITH A O CORP COM 831865209 45 947 SH SOLE 0 0 0 45 BRUNSWICK CORP COM 117043109 7 103 SH SOLE 0 0 0 7 SCHNITZER STL INDS CL A 806882106 1 55 SH SOLE 0 0 0 1 KELLY SVCS INC CL A 488152208 1 80 SH SOLE 0 0 0 1 FOSTER L B CO COM 350060109 1 88 SH SOLE 0 0 0 1 MACERICH CO COM 554382101 1 85 SH SOLE 0 0 0 1 CHEGG INC COM 163092109 1 8 SH SOLE 0 0 0 1 UNITED RENTALS INC COM 911363109 53 357 SH SOLE 0 0 0 53 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19 457 SH SOLE 0 0 0 19 PIPER SANDLER COMPANIES COM 724078100 1 21 SH SOLE 0 0 0 1 HEICO CORP NEW COM 422806109 16 158 SH SOLE 0 0 0 16 ING GROEP N.V. SPONSORED ADR 456837103 68 9850 SH SOLE 0 0 0 68 NEW JERSEY RES COM 646025106 4 121 SH SOLE 0 0 0 4 GREAT SOUTHN BANCORP INC COM 390905107 1 20 SH SOLE 0 0 0 1 PHILIP MORRIS INTL INC COM 718172109 256 3649 SH SOLE 0 0 0 256 ROLLINS INC COM 775711104 11 258 SH SOLE 0 0 0 11 MARSH AND MCLENNAN COS INC COM 571748102 310 2891 SH SOLE 0 0 0 310 HEALTHCARE RLTY TR COM 421946104 7 242 SH SOLE 0 0 0 7 REVANCE THERAPEUTICS INC COM 761330109 1 54 SH SOLE 0 0 0 1 DEXCOM INC COM 252131107 197 485 SH SOLE 0 0 0 197 NATIONAL BEVERAGE CORP COM 635017106 5 77 SH SOLE 0 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 654 11122 SH SOLE 0 0 0 654 CROWN HLDGS INC COM 228368106 13 194 SH SOLE 0 0 0 13 WEBSTER FINL CORP CONN COM 947890109 2 62 SH SOLE 0 0 0 2 CSX CORP COM 126408103 253 3626 SH SOLE 0 0 0 253 COLGATE PALMOLIVE CO COM 194162103 397 5419 SH SOLE 0 0 0 397 SKYWEST INC COM 830879102 1 38 SH SOLE 0 0 0 1 HONDA MOTOR LTD AMERN SHS 438128308 129 5033 SH SOLE 0 0 0 129 TORO CO COM 891092108 17 260 SH SOLE 0 0 0 17 BRUKER CORP COM 116794108 7 166 SH SOLE 0 0 0 7 CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 408 SH SOLE 0 0 0 6 FIRST MID BANCSHARES INC COM 320866106 3 100 SH SOLE 0 0 0 3 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1249 21998 SH SOLE 0 0 0 1249 IMPINJ INC COM 453204109 55 2000 SH SOLE 0 0 0 55 LANCASTER COLONY CORP COM 513847103 6 37 SH SOLE 0 0 0 6 FIVE9 INC COM 338307101 6 54 SH SOLE 0 0 0 6 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 33 15859 SH SOLE 0 0 0 33 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 36 1145 SH SOLE 0 0 0 36 LIMONEIRA CO COM 532746104 4 303 SH SOLE 0 0 0 4 MCDONALDS CORP COM 580135101 652 3537 SH SOLE 0 0 0 652 VANGUARD INDEX FDS LARGE CAP ETF 922908637 156077 1091447 SH SOLE 0 0 0 156077 GENERAL DYNAMICS CORP COM 369550108 88 586 SH SOLE 0 0 0 88 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 205 SH SOLE 0 0 0 6 EBAY INC. COM 278642103 139 2641 SH SOLE 0 0 0 139 TATA MTRS LTD SPONSORED ADR 876568502 67 10214 SH SOLE 0 0 0 67 INTL PAPER CO COM 460146103 31 889 SH SOLE 0 0 0 31 F5 NETWORKS INC COM 315616102 42 301 SH SOLE 0 0 0 42 ESSEX PPTY TR INC COM 297178105 17 73 SH SOLE 0 0 0 17 STANLEY BLACK AND DECKER INC COM 854502101 87 627 SH SOLE 0 0 0 87 CALAVO GROWERS INC COM 128246105 3 55 SH SOLE 0 0 0 3 NEENAH INC COM 640079109 3 59 SH SOLE 0 0 0 3 GENERAL MLS INC COM 370334104 154 2506 SH SOLE 0 0 0 154 LENNAR CORP CL A 526057104 26 415 SH SOLE 0 0 0 26 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 50 SH SOLE 0 0 0 1 RLI CORP COM 749607107 1 12 SH SOLE 0 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 51 408 SH SOLE 0 0 0 51 MARCUS CORP COM 566330106 3 215 SH SOLE 0 0 0 3 ISHARES TR CALIF MUN BD ETF 464288356 221 3561 SH SOLE 0 0 0 221 KEYCORP COM 493267108 73 6003 SH SOLE 0 0 0 73 PROCTER AND GAMBLE CO COM 742718109 1566 13101 SH SOLE 0 0 0 1566 NORTHERN TR CORP COM 665859104 71 899 SH SOLE 0 0 0 71 SEATTLE GENETICS INC COM 812578102 66 387 SH SOLE 0 0 0 66 CAMPBELL SOUP CO COM 134429109 21 418 SH SOLE 0 0 0 21 COPART INC COM 217204106 136 1632 SH SOLE 0 0 0 136 MSG NETWORK INC CL A 553573106 1 87 SH SOLE 0 0 0 1 IRHYTHM TECHNOLOGIES INC COM 450056106 49 426 SH SOLE 0 0 0 49 DICKS SPORTING GOODS INC COM 253393102 29 693 SH SOLE 0 0 0 29 NOKIA CORP SPONSORED ADR 654902204 50 11251 SH SOLE 0 0 0 50 US BANCORP DEL COM NEW 902973304 236 6421 SH SOLE 0 0 0 236 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 101 SH SOLE 0 0 0 8 NORTHROP GRUMMAN CORP COM 666807102 130 423 SH SOLE 0 0 0 130 LINCOLN NATL CORP IND COM 534187109 78 2114 SH SOLE 0 0 0 78 FARMERS NATIONAL BANC CORP COM 309627107 1 75 SH SOLE 0 0 0 1 GENESCO INC COM 371532102 1 30 SH SOLE 0 0 0 1 CARVANA CO CL A 146869102 2 16 SH SOLE 0 0 0 2 WESTLAKE CHEM CORP COM 960413102 9 169 SH SOLE 0 0 0 9 DEERE AND CO COM 244199105 174 1108 SH SOLE 0 0 0 174 POTLATCHDELTIC CORPORATION COM 737630103 1 15 SH SOLE 0 0 0 1 FIRSTENERGY CORP COM 337932107 32 829 SH SOLE 0 0 0 32 OXFORD INDS INC COM 691497309 8 191 SH SOLE 0 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 98 2003 SH SOLE 0 0 0 98 WESTERN DIGITAL CORP. COM 958102105 48 1095 SH SOLE 0 0 0 48 OMEGA HEALTHCARE INVS INC COM 681936100 24 813 SH SOLE 0 0 0 24 ROYAL BK CDA COM 780087102 109 1609 SH SOLE 0 0 0 109 UNILEVER PLC SPON ADR NEW 904767704 106 1932 SH SOLE 0 0 0 106 LENNOX INTL INC COM 526107107 6 26 SH SOLE 0 0 0 6 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 444 SH SOLE 0 0 0 15 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 584 SH SOLE 0 0 0 1 LINCOLN ELEC HLDGS INC COM 533900106 5 55 SH SOLE 0 0 0 5 HORIZON BANCORP INC COM 440407104 4 383 SH SOLE 0 0 0 4 CATERPILLAR INC DEL COM 149123101 290 2289 SH SOLE 0 0 0 290 UNISYS CORP COM NEW 909214306 1 85 SH SOLE 0 0 0 1 CANON INC SPONSORED ADR 138006309 67 3368 SH SOLE 0 0 0 67 CITIGROUP INC COM NEW 172967424 513 10048 SH SOLE 0 0 0 513 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 121 25785 SH SOLE 0 0 0 121 CHURCHILL DOWNS INC COM 171484108 33 248 SH SOLE 0 0 0 33 FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 23 534 SH SOLE 0 0 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 39 125 SH SOLE 0 0 0 39 CODEXIS INC COM 192005106 1 71 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 410 1132 SH SOLE 0 0 0 410 VISHAY INTERTECHNOLOGY INC COM 928298108 4 250 SH SOLE 0 0 0 4 MAGNOLIA OIL AND GAS CORP CL A 559663109 9 1449 SH SOLE 0 0 0 9 MOTOROLA SOLUTIONS INC COM NEW 620076307 53 381 SH SOLE 0 0 0 53 PINDUODUO INC SPONSORED ADS 722304102 49 576 SH SOLE 0 0 0 49 DTE ENERGY CO COM 233331107 98 907 SH SOLE 0 0 0 98 CASEYS GEN STORES INC COM 147528103 4 27 SH SOLE 0 0 0 4 GERDAU SA SPON ADR REP PFD 373737105 12 3989 SH SOLE 0 0 0 12 STORE CAP CORP COM 862121100 79 3299 SH SOLE 0 0 0 79 ZIONS BANCORPORATION N A COM 989701107 46 1341 SH SOLE 0 0 0 46 DANA INCORPORATED COM 235825205 1 91 SH SOLE 0 0 0 1 RAVEN INDS INC COM 754212108 2 107 SH SOLE 0 0 0 2 FIFTH THIRD BANCORP COM 316773100 64 3311 SH SOLE 0 0 0 64 TRINET GROUP INC COM 896288107 2 25 SH SOLE 0 0 0 2 LITTELFUSE INC COM 537008104 1 7 SH SOLE 0 0 0 1 PACKAGING CORP AMER COM 695156109 48 482 SH SOLE 0 0 0 48 COGNEX CORP COM 192422103 104 1736 SH SOLE 0 0 0 104 CHARLES RIV LABS INTL INC COM 159864107 13 76 SH SOLE 0 0 0 13 SPLUNK INC COM 848637104 86 432 SH SOLE 0 0 0 86 FASTENAL CO COM 311900104 132 3090 SH SOLE 0 0 0 132 CLOROX CO DEL COM 189054109 241 1100 SH SOLE 0 0 0 241 CUMMINS INC COM 231021106 364 2100 SH SOLE 0 0 0 364 KNOLL INC COM NEW 498904200 6 480 SH SOLE 0 0 0 6 PEPSICO INC COM 713448108 2595 19618 SH SOLE 0 0 0 2595 WATSCO INC COM 942622200 4 21 SH SOLE 0 0 0 4 IONIS PHARMACEUTICALS INC COM 462222100 42 712 SH SOLE 0 0 0 42 GARTNER INC COM 366651107 30 250 SH SOLE 0 0 0 30 HIGHWOODS PPTYS INC COM 431284108 3 93 SH SOLE 0 0 0 3 RALPH LAUREN CORP CL A 751212101 6 77 SH SOLE 0 0 0 6 WATERS CORP COM 941848103 166 920 SH SOLE 0 0 0 166 JOHNSON AND JOHNSON COM 478160104 1743 12396 SH SOLE 0 0 0 1743 CANADIAN NAT RES LTD COM 136385101 22 1243 SH SOLE 0 0 0 22 NORDSON CORP COM 655663102 82 433 SH SOLE 0 0 0 82 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 237 1884 SH SOLE 0 0 0 237 TIMKEN CO COM 887389104 8 169 SH SOLE 0 0 0 8 CIGNA CORP NEW COM 125523100 331 1762 SH SOLE 0 0 0 331 NATIONAL FUEL GAS CO N J COM 636180101 19 453 SH SOLE 0 0 0 19 SUNCOR ENERGY INC NEW COM 867224107 51 3028 SH SOLE 0 0 0 51 FIRST MIDWEST BANCORP DEL COM 320867104 1 48 SH SOLE 0 0 0 1 ISHARES TR SANDP 500 GRWT ETF 464287309 42 203 SH SOLE 0 0 0 42 ONTO INNOVATION INC COM 683344105 2 65 SH SOLE 0 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 237 1355 SH SOLE 0 0 0 237 NATIONAL GEN HLDGS CORP COM 636220303 1 51 SH SOLE 0 0 0 1 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 96 2940 SH SOLE 0 0 0 96 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 62 1329 SH SOLE 0 0 0 62 CHEESECAKE FACTORY INC COM 163072101 1 38 SH SOLE 0 0 0 1 DOLLAR GEN CORP NEW COM 256677105 174 912 SH SOLE 0 0 0 174 TAPESTRY INC COM 876030107 7 519 SH SOLE 0 0 0 7 CATHAY GEN BANCORP COM 149150104 3 123 SH SOLE 0 0 0 3 ECOLAB INC COM 278865100 418 2099 SH SOLE 0 0 0 418 EXPEDITORS INTL WASH INC COM 302130109 42 554 SH SOLE 0 0 0 42 EASTGROUP PPTY INC COM 277276101 2 15 SH SOLE 0 0 0 2 LAUDER ESTEE COS INC CL A 518439104 296 1568 SH SOLE 0 0 0 296 CBIZ INC COM 124805102 1 62 SH SOLE 0 0 0 1 WINGSTOP INC COM 974155103 4 29 SH SOLE 0 0 0 4 LILLY ELI AND CO COM 532457108 437 2664 SH SOLE 0 0 0 437 WILLIAMS COS INC COM 969457100 111 5828 SH SOLE 0 0 0 111 KAMAN CORP COM 483548103 9 218 SH SOLE 0 0 0 9 RITCHIE BROS AUCTIONEERS COM 767744105 1 24 SH SOLE 0 0 0 1 MGM RESORTS INTERNATIONAL COM 552953101 34 2015 SH SOLE 0 0 0 34 EDISON INTL COM 281020107 99 1826 SH SOLE 0 0 0 99 ROBERT HALF INTL INC COM 770323103 38 713 SH SOLE 0 0 0 38 NORFOLK SOUTHERN CORP COM 655844108 230 1310 SH SOLE 0 0 0 230 GLADSTONE COMMERCIAL CORP COM 376536108 3 164 SH SOLE 0 0 0 3 BURLINGTON STORES INC COM 122017106 30 150 SH SOLE 0 0 0 30 KAYNE ANDERSN MLP MIDS INVT COM 486606106 169 32062 SH SOLE 0 169 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 313 SH SOLE 0 0 0 6 ISHARES TR CORE SANDP500 ETF 464287200 324920 1049178 SH SOLE 0 0 0 324920 CRAFT BREW ALLIANCE INC COM 224122101 1 65 SH SOLE 0 0 0 1 STRYKER CORPORATION COM 863667101 161 892 SH SOLE 0 0 0 161 PNC FINL SVCS GROUP INC COM 693475105 371 3524 SH SOLE 0 0 0 371 TIFFANY AND CO NEW COM 886547108 55 454 SH SOLE 0 0 0 55 MASIMO CORP COM 574795100 22 98 SH SOLE 0 0 0 22 ISHARES TR RUS 1000 VAL ETF 464287598 7 59 SH SOLE 0 0 0 7 GENERAC HLDGS INC COM 368736104 25 201 SH SOLE 0 0 0 25 ROYAL GOLD INC COM 780287108 1 9 SH SOLE 0 0 0 1 CITRIX SYS INC COM 177376100 202 1366 SH SOLE 0 0 0 202 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 49 SH SOLE 0 0 0 1 ROSS STORES INC COM 778296103 86 1006 SH SOLE 0 0 0 86 HEXCEL CORP NEW COM 428291108 11 248 SH SOLE 0 0 0 11 PAPA JOHNS INTL INC COM 698813102 1 10 SH SOLE 0 0 0 1 UNITED BANKSHARES INC WEST V COM 909907107 9 323 SH SOLE 0 0 0 9 CHURCH AND DWIGHT INC COM 171340102 58 745 SH SOLE 0 0 0 58 FORWARD AIR CORP COM 349853101 1 16 SH SOLE 0 0 0 1 MERIT MED SYS INC COM 589889104 3 69 SH SOLE 0 0 0 3 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 203 8441 SH SOLE 0 0 0 203 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 87 SH SOLE 0 0 0 1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 111 5091 SH SOLE 0 0 0 111 LOUISIANA PAC CORP COM 546347105 2 62 SH SOLE 0 0 0 2 DARLING INGREDIENTS INC COM 237266101 6 239 SH SOLE 0 0 0 6 UMB FINL CORP COM 902788108 2 42 SH SOLE 0 0 0 2 LULULEMON ATHLETICA INC COM 550021109 544 1742 SH SOLE 0 0 0 544 CHOICE HOTELS INTL INC COM 169905106 7 90 SH SOLE 0 0 0 7 HORMEL FOODS CORP COM 440452100 81 1686 SH SOLE 0 0 0 81 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 128243 3306093 SH SOLE 0 0 0 128243 REPUBLIC FIRST BANCORP INC COM 760416107 4 1762 SH SOLE 0 0 0 4 POPULAR INC COM NEW 733174700 5 144 SH SOLE 0 0 0 5 GATX CORP COM 361448103 2 37 SH SOLE 0 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 813 8414 SH SOLE 0 0 0 813 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1018 25688 SH SOLE 0 0 0 1018 CONDUENT INC COM 206787103 1 265 SH SOLE 0 0 0 1 HUNTINGTON INGALLS INDS INC COM 446413106 9 51 SH SOLE 0 0 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 57 338 SH SOLE 0 0 0 57 NICE LTD SPONSORED ADR 653656108 62 329 SH SOLE 0 0 0 62 NATIONAL OILWELL VARCO INC COM 637071101 3 258 SH SOLE 0 0 0 3 SIMON PPTY GROUP INC NEW COM 828806109 99 1443 SH SOLE 0 0 0 99 NATIONAL GRID PLC SPONSORED ADR NE 636274409 112 1847 SH SOLE 0 0 0 112 FLIR SYS INC COM 302445101 16 400 SH SOLE 0 0 0 16 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 178 SH SOLE 0 0 0 2 MAUI LD AND PINEAPPLE INC COM 577345101 4 345 SH SOLE 0 0 0 4 ISHARES GOLD TRUST ISHARES 464285105 1599 94118 SH SOLE 0 0 0 1599 MOODYS CORP COM 615369105 254 925 SH SOLE 0 0 0 254 RAMBUS INC DEL COM 750917106 2 112 SH SOLE 0 0 0 2 CONMED CORP COM 207410101 3 35 SH SOLE 0 0 0 3 COMMERCIAL METALS CO COM 201723103 5 221 SH SOLE 0 0 0 5 MARTIN MARIETTA MATLS INC COM 573284106 88 428 SH SOLE 0 0 0 88 EMPIRE ST RLTY TR INC CL A 292104106 2 254 SH SOLE 0 0 0 2 WEYERHAEUSER CO MTN BE COM NEW 962166104 40 1801 SH SOLE 0 0 0 40 MINERALS TECHNOLOGIES INC COM 603158106 1 29 SH SOLE 0 0 0 1 DUNKIN BRANDS GROUP INC COM 265504100 12 178 SH SOLE 0 0 0 12 COMMERCE BANCSHARES INC COM 200525103 3 43 SH SOLE 0 0 0 3 ISHARES TR RUSSELL 3000 ETF 464287689 344 1909 SH SOLE 0 344 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 20 SH SOLE 0 0 0 1 BRASKEM S A SP ADR PFD A 105532105 10 1150 SH SOLE 0 0 0 10 STMICROELECTRONICS N V NY REGISTRY 861012102 36 1302 SH SOLE 0 0 0 36 DXP ENTERPRISES INC NEW COM NEW 233377407 3 170 SH SOLE 0 0 0 3 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41 1186 SH SOLE 0 0 0 41 FIRST SOLAR INC COM 336433107 240 4844 SH SOLE 0 0 0 240 NEW YORK TIMES CO CL A 650111107 221 5258 SH SOLE 0 0 0 221 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 773 SH SOLE 0 0 0 4 HOWMET AEROSPACE INC COM 443201108 15 969 SH SOLE 0 0 0 15 TRANSDIGM GROUP INC COM 893641100 42 96 SH SOLE 0 0 0 42 SCULPTOR CAP MGMT COM CL A 811246107 1 40 SH SOLE 0 0 0 1 ILLUMINA INC COM 452327109 249 671 SH SOLE 0 0 0 249 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 190 SH SOLE 0 0 0 9 CARLISLE COS INC COM 142339100 181 1515 SH SOLE 0 0 0 181 L3HARRIS TECHNOLOGIES INC COM 502431109 83 489 SH SOLE 0 0 0 83 UMPQUA HLDGS CORP COM 904214103 1 101 SH SOLE 0 0 0 1 REALTY INCOME CORP COM 756109104 41 685 SH SOLE 0 0 0 41 CRYOLIFE INC COM 228903100 2 86 SH SOLE 0 0 0 2 PHILLIPS 66 COM 718546104 112 1554 SH SOLE 0 0 0 112 PROOFPOINT INC COM 743424103 5 44 SH SOLE 0 0 0 5 STIFEL FINL CORP COM 860630102 7 148 SH SOLE 0 0 0 7 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71 2323 SH SOLE 0 0 0 71 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 161 4160 SH SOLE 0 0 0 161 UDR INC COM 902653104 52 1403 SH SOLE 0 0 0 52 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 17 379 SH SOLE 0 0 0 17 HENRY SCHEIN INC COM 806407102 78 1333 SH SOLE 0 0 0 78 GALLAGHER ARTHUR J AND CO COM 363576109 29 297 SH SOLE 0 0 0 29 CULLEN FROST BANKERS INC COM 229899109 6 87 SH SOLE 0 0 0 6 NUCOR CORP COM 670346105 62 1496 SH SOLE 0 0 0 62 XILINX INC COM 983919101 49 501 SH SOLE 0 0 0 49 POSCO SPONSORED ADR 693483109 117 3148 SH SOLE 0 0 0 117 HUNT J B TRANS SVCS INC COM 445658107 36 297 SH SOLE 0 0 0 36 WILLIAMS SONOMA INC COM 969904101 8 103 SH SOLE 0 0 0 8 WELLS FARGO CO NEW COM 949746101 317 12400 SH SOLE 0 0 0 317 TELEFONICA S A SPONSORED ADR 879382208 44 9230 SH SOLE 0 0 0 44 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 13865 SH SOLE 0 0 0 21 LIVE NATION ENTERTAINMENT IN COM 538034109 33 751 SH SOLE 0 0 0 33 YORK WTR CO COM 987184108 2 41 SH SOLE 0 0 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 33 132 SH SOLE 0 0 0 33 MARATHON OIL CORP COM 565849106 39 6452 SH SOLE 0 0 0 39 VORNADO RLTY TR SH BEN INT 929042109 42 1101 SH SOLE 0 0 0 42 BOYD GAMING CORP COM 103304101 9 416 SH SOLE 0 0 0 9 UNION PAC CORP COM 907818108 531 3142 SH SOLE 0 0 0 531 MUELLER INDS INC COM 624756102 3 96 SH SOLE 0 0 0 3 CONAGRA BRANDS INC COM 205887102 50 1412 SH SOLE 0 0 0 50 COOPER COS INC COM NEW 216648402 26 90 SH SOLE 0 0 0 26 NORTONLIFELOCK INC COM 668771108 42 2141 SH SOLE 0 0 0 42 PARSLEY ENERGY INC CL A 701877102 11 1033 SH SOLE 0 0 0 11 MARRIOTT INTL INC NEW CL A 571903202 91 1059 SH SOLE 0 0 0 91 CREE INC COM 225447101 3 59 SH SOLE 0 0 0 3 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15 1596 SH SOLE 0 0 0 15 PARATEK PHARMACEUTICALS INC COM 699374302 2 433 SH SOLE 0 0 0 2 SCOTTS MIRACLE GRO CO CL A 810186106 3 21 SH SOLE 0 0 0 3 HSBC HLDGS PLC SPON ADR NEW 404280406 50 2148 SH SOLE 0 0 0 50 NIKE INC CL B 654106103 574 5856 SH SOLE 0 0 0 574 NORTHWEST BANCSHARES INC MD COM 667340103 3 248 SH SOLE 0 0 0 3 WSFS FINL CORP COM 929328102 8 265 SH SOLE 0 0 0 8 CABOT OIL AND GAS CORP COM 127097103 23 1316 SH SOLE 0 0 0 23 PARKER HANNIFIN CORP COM 701094104 139 756 SH SOLE 0 0 0 139 JACK IN THE BOX INC COM 466367109 2 24 SH SOLE 0 0 0 2 CANADIAN NATL RY CO COM 136375102 214 2419 SH SOLE 0 0 0 214 HUMANA INC COM 444859102 241 621 SH SOLE 0 0 0 241 T-MOBILE US INC COM 872590104 105 1005 SH SOLE 0 0 0 105 STATE STR CORP COM 857477103 111 1748 SH SOLE 0 0 0 111 MGIC INVT CORP WIS COM 552848103 1 106 SH SOLE 0 0 0 1 LAMB WESTON HLDGS INC COM 513272104 12 180 SH SOLE 0 0 0 12 RAYMOND JAMES FINL INC COM 754730109 39 571 SH SOLE 0 0 0 39 GETTY RLTY CORP NEW COM 374297109 2 73 SH SOLE 0 0 0 2 CARA THERAPEUTICS INC COM 140755109 1 40 SH SOLE 0 0 0 1 JACOBS ENGR GROUP INC COM 469814107 17 197 SH SOLE 0 0 0 17 CONSOLIDATED EDISON INC COM 209115104 83 1152 SH SOLE 0 0 0 83 ORANGE SPONSORED ADR 684060106 45 3809 SH SOLE 0 0 0 45 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 9 425 SH SOLE 0 0 0 9 ERICSSON ADR B SEK 10 294821608 64 6926 SH SOLE 0 0 0 64 NEWMARKET CORP COM 651587107 70 174 SH SOLE 0 0 0 70 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 158 SH SOLE 0 0 0 3 F N B CORP COM 302520101 3 417 SH SOLE 0 0 0 3 KELLOGG CO COM 487836108 90 1365 SH SOLE 0 0 0 90 PATTERSON UTI ENERGY INC COM 703481101 4 1087 SH SOLE 0 0 0 4 RADIAN GROUP INC COM 750236101 1 53 SH SOLE 0 0 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 255 317 SH SOLE 0 0 0 255 FLOOR AND DECOR HLDGS INC CL A 339750101 81 1405 SH SOLE 0 0 0 81 CELANESE CORP DEL COM 150870103 35 410 SH SOLE 0 0 0 35 FLOWERS FOODS INC COM 343498101 11 491 SH SOLE 0 0 0 11 LEAR CORP COM NEW 521865204 5 47 SH SOLE 0 0 0 5 DELTA AIR LINES INC DEL COM NEW 247361702 34 1213 SH SOLE 0 0 0 34 CERENCE INC COM 156727109 1 31 SH SOLE 0 0 0 1 SYNOPSYS INC COM 871607107 104 535 SH SOLE 0 0 0 104 SAP SE SPON ADR 803054204 184 1317 SH SOLE 0 0 0 184 SOUTHWEST AIRLS CO COM 844741108 40 1166 SH SOLE 0 0 0 40 VEEVA SYS INC CL A COM 922475108 168 715 SH SOLE 0 0 0 168 LEGG MASON INC COM 524901105 1 16 SH SOLE 0 0 0 1 MOHAWK INDS INC COM 608190104 256 2520 SH SOLE 0 0 0 256 ROPER TECHNOLOGIES INC COM 776696106 330 851 SH SOLE 0 0 0 330 IMPERIAL OIL LTD COM NEW 453038408 37 2309 SH SOLE 0 0 0 37 INTERNATIONAL BANCSHARES COR COM 459044103 4 131 SH SOLE 0 0 0 4 VIAVI SOLUTIONS INC COM 925550105 8 628 SH SOLE 0 0 0 8 PEMBINA PIPELINE CORP COM 706327103 49 1963 SH SOLE 0 0 0 49 EURONET WORLDWIDE INC COM 298736109 10 108 SH SOLE 0 0 0 10 DIODES INC COM 254543101 2 33 SH SOLE 0 0 0 2 CF INDS HLDGS INC COM 125269100 14 482 SH SOLE 0 0 0 14 WILEY JOHN AND SONS INC CL A 968223206 4 99 SH SOLE 0 0 0 4 LAMAR ADVERTISING CO NEW CL A 512816109 26 392 SH SOLE 0 0 0 26 1ST SOURCE CORP COM 336901103 8 223 SH SOLE 0 0 0 8 TERADYNE INC COM 880770102 28 337 SH SOLE 0 0 0 28 POWER INTEGRATIONS INC COM 739276103 42 357 SH SOLE 0 0 0 42 HANOVER INS GROUP INC COM 410867105 3 25 SH SOLE 0 0 0 3 ISHARES TR RUSSELL 2000 ETF 464287655 552 3857 SH SOLE 0 552 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1 55 SH SOLE 0 0 0 1 RESMED INC COM 761152107 455 2371 SH SOLE 0 0 0 455 DISCOVER FINL SVCS COM 254709108 71 1420 SH SOLE 0 0 0 71 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 39 437 SH SOLE 0 0 0 39 ELECTRONIC ARTS INC COM 285512109 182 1375 SH SOLE 0 0 0 182 ISHARES TR MSCI ACWI ETF 464288257 22231 301554 SH SOLE 0 0 0 22231 SCIENCE APPLICATIONS INTL CO COM 808625107 9 120 SH SOLE 0 0 0 9 UNITED INS HLDGS CORP COM 910710102 1 128 SH SOLE 0 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1311 14836 SH SOLE 0 0 0 1311 CODORUS VY BANCORP INC COM 192025104 2 127 SH SOLE 0 0 0 2 DONALDSON INC COM 257651109 11 242 SH SOLE 0 0 0 11 KOREA ELECTRIC PWR SPONSORED ADR 500631106 68 8468 SH SOLE 0 0 0 68 MAXIMUS INC COM 577933104 15 209 SH SOLE 0 0 0 15 MORNINGSTAR INC COM 617700109 1 8 SH SOLE 0 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 40764 248699 SH SOLE 0 0 0 40764 KINROSS GOLD CORP COM 496902404 27 3777 SH SOLE 0 0 0 27 EQUITRANS MIDSTREAM CORP COM 294600101 2 255 SH SOLE 0 0 0 2 MCCORMICK AND CO INC COM NON VTG 579780206 210 1172 SH SOLE 0 0 0 210 WHIRLPOOL CORP COM 963320106 12 90 SH SOLE 0 0 0 12 HAWAIIAN HOLDINGS INC COM 419879101 4 296 SH SOLE 0 0 0 4 GLOBUS MED INC CL A 379577208 5 104 SH SOLE 0 0 0 5 OLD SECOND BANCORP INC ILL COM 680277100 5 584 SH SOLE 0 0 0 5 MIDDLEBY CORP COM 596278101 9 113 SH SOLE 0 0 0 9 GRIFOLS S A SP ADR REP B NVT 398438408 18 1006 SH SOLE 0 0 0 18 UNIVERSAL HLTH SVCS INC CL B 913903100 8 90 SH SOLE 0 0 0 8 HAMILTON LANE INC CL A 407497106 1 21 SH SOLE 0 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 369 3317 SH SOLE 0 0 0 369 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34 134 SH SOLE 0 0 0 34 HOME BANCSHARES INC COM 436893200 1 63 SH SOLE 0 0 0 1 EQUITY COMWLTH COM SH BEN INT 294628102 14 430 SH SOLE 0 0 0 14 NRG ENERGY INC COM NEW 629377508 28 869 SH SOLE 0 0 0 28 CERUS CORP COM 157085101 2 228 SH SOLE 0 0 0 2 SASOL LTD SPONSORED ADR 803866300 37 4740 SH SOLE 0 0 0 37 HOLOGIC INC COM 436440101 25 447 SH SOLE 0 0 0 25 WORTHINGTON INDS INC COM 981811102 10 260 SH SOLE 0 0 0 10 PROSPERITY BANCSHARES INC COM 743606105 4 68 SH SOLE 0 0 0 4 REPUBLIC SVCS INC COM 760759100 58 710 SH SOLE 0 0 0 58 CLEAN HARBORS INC COM 184496107 8 132 SH SOLE 0 0 0 8 TJX COS INC NEW COM 872540109 395 7806 SH SOLE 0 0 0 395 PFIZER INC COM 717081103 443 13553 SH SOLE 0 0 0 443 NATIONAL INSTRS CORP COM 636518102 9 237 SH SOLE 0 0 0 9 NEW YORK MTG TR INC COM PAR $.02 649604501 1 530 SH SOLE 0 0 0 1 ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH SOLE 0 0 0 1 SEI INVTS CO COM 784117103 31 569 SH SOLE 0 0 0 31 OFFICE DEPOT INC COM 676220106 1 249 SH SOLE 0 0 0 1 HERSHEY CO COM 427866108 66 510 SH SOLE 0 0 0 66 FORD MTR CO DEL COM 345370860 34 5671 SH SOLE 0 0 0 34 CURTISS WRIGHT CORP COM 231561101 17 192 SH SOLE 0 0 0 17 SEMPRA ENERGY COM 816851109 130 1109 SH SOLE 0 0 0 130 FIRST BANCORP N C COM 318910106 2 63 SH SOLE 0 0 0 2 GOODYEAR TIRE AND RUBR CO COM 382550101 4 474 SH SOLE 0 0 0 4 V F CORP COM 918204108 69 1130 SH SOLE 0 0 0 69 ORIX CORP SPONSORED ADR 686330101 60 976 SH SOLE 0 0 0 60 PACIFIC MERCANTILE BANCORP COM 694552100 5 1430 SH SOLE 0 0 0 5 DOLLAR TREE INC COM 256746108 112 1206 SH SOLE 0 0 0 112 MATADOR RES CO COM 576485205 1 124 SH SOLE 0 0 0 1 CATALENT INC COM 148806102 18 241 SH SOLE 0 0 0 18 PARK HOTELS RESORTS INC COM 700517105 3 276 SH SOLE 0 0 0 3 RETROPHIN INC COM 761299106 4 194 SH SOLE 0 0 0 4 LIBERTY BROADBAND CORP COM SER A 530307107 18 148 SH SOLE 0 0 0 18 TEREX CORP NEW COM 880779103 2 127 SH SOLE 0 0 0 2 KRAFT HEINZ CO COM 500754106 77 2406 SH SOLE 0 0 0 77 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 79 4407 SH SOLE 0 0 0 79 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93 1500 SH SOLE 0 0 0 93 MACKINAC FINL CORP COM 554571109 1 75 SH SOLE 0 0 0 1