0001532520-19-000001.txt : 20190116 0001532520-19-000001.hdr.sgml : 20190116 20190116132123 ACCESSION NUMBER: 0001532520-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19528842 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 12-31-2018 12-31-2018 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

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WEST BANCORP INC COM 27579R104 4 97 SH SOLE 0 0 0 4 EASTGROUP PPTY INC COM 277276101 1 15 SH SOLE 0 0 0 1 EASTMAN CHEM CO COM 277432100 19 261 SH SOLE 0 0 0 19 EATON CORP PLC SHS G29183103 76 1102 SH SOLE 0 0 0 76 EBAY INC COM 278642103 15 532 SH SOLE 0 0 0 15 ECOLAB INC COM 278865100 317 2148 SH SOLE 0 0 0 317 ECOPETROL S A SPONSORED ADS 279158109 2 119 SH SOLE 0 0 0 2 EDISON INTL COM 281020107 113 1987 SH SOLE 0 0 0 113 EDWARDS LIFESCIENCES CORP COM 28176E108 133 867 SH SOLE 0 0 0 133 ELBIT SYS LTD ORD M3760D101 3 28 SH SOLE 0 0 0 3 ELECTRONIC ARTS INC COM 285512109 15 187 SH SOLE 0 0 0 15 ELECTRONICS FOR IMAGING INC COM 286082102 1 21 SH SOLE 0 0 0 1 EMBRAER S A SP ADR REP 4 COM 29082A107 2 104 SH SOLE 0 0 0 2 EMCOR GROUP INC COM 29084Q100 37 621 SH SOLE 0 0 0 37 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 11 SH SOLE 0 0 0 1 EMERSON ELEC CO COM 291011104 210 3508 SH SOLE 0 0 0 210 EMPLOYERS HOLDINGS INC COM 292218104 1 29 SH SOLE 0 0 0 1 ENBRIDGE INC COM 29250N105 57 1850 SH SOLE 0 0 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9 1046 SH SOLE 0 0 0 9 ESSEX PPTY TR INC COM 297178105 20 83 SH SOLE 0 0 0 20 ETSY INC COM 29786A106 26 557 SH SOLE 0 0 0 26 EVERCORE INC CLASS A 29977A105 19 265 SH SOLE 0 0 0 19 EVEREST RE GROUP LTD COM G3223R108 2 10 SH SOLE 0 0 0 2 EVERGY INC COM 30034w106 12 214 SH SOLE 0 0 0 12 EVERSOURCE ENERGY COM 30040W108 32 487 SH SOLE 0 0 0 32 EXELIXIS INC COM 30161Q104 38 1908 SH SOLE 0 0 0 38 EXELON CORP COM 30161N101 17 383 SH SOLE 0 0 0 17 EXPEDIA GROUP INC COM NEW 30212P303 47 413 SH SOLE 0 0 0 47 EXPEDITORS INTL WASH INC COM 302130109 9 125 SH SOLE 0 0 0 9 EXTRA SPACE STORAGE INC COM 30225T102 30 330 SH SOLE 0 0 0 30 EXXON MOBIL CORP COM 30231G102 351 5149 SH SOLE 0 0 0 351 F M C CORP COM NEW 302491303 6 80 SH SOLE 0 0 0 6 F5 NETWORKS INC COM 315616102 1 5 SH SOLE 0 0 0 1 FACEBOOK INC CL A 30303M102 539 4108 SH SOLE 0 0 0 539 FACTSET RESH SYS INC COM 303075105 2 12 SH SOLE 0 0 0 2 FAIR ISAAC CORP COM 303250104 2 10 SH SOLE 0 0 0 2 FASTENAL CO COM 311900104 38 726 SH SOLE 0 0 0 38 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 40 SH SOLE 0 0 0 5 FEDERATED INVS INC PA CL B 314211103 1 27 SH SOLE 0 0 0 1 FEDEX CORP COM 31428X106 134 828 SH SOLE 0 0 0 134 FERRARI N V COM N3167Y103 19 196 SH SOLE 0 0 0 19 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 31 2138 SH SOLE 0 0 0 31 FIBROGEN INC COM 31572Q808 5 103 SH SOLE 0 0 0 5 FIDELITY NATL INFORMATION SV COM 31620M106 38 366 SH SOLE 0 0 0 38 FIFTH THIRD BANCORP COM 316773100 167 7105 SH SOLE 0 0 0 167 FINISAR CORP COM NEW 31787A507 1 28 SH SOLE 0 0 0 1 FIRST FINL BANCORP OH COM 320209109 1 22 SH SOLE 0 0 0 1 FIRST FINL BANKSHARES COM 32020R109 1 20 SH SOLE 0 0 0 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 12 136 SH SOLE 0 0 0 12 FIRST SOLAR INC COM 336433107 154 3629 SH SOLE 0 0 0 154 FIRSTENERGY CORP COM 337932107 11 306 SH SOLE 0 0 0 11 FISERV INC COM 337738108 67 906 SH SOLE 0 0 0 67 FIVE BELOW INC COM 33829M101 2 15 SH SOLE 0 0 0 2 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 26 SH SOLE 0 0 0 1 FLEETCOR TECHNOLOGIES INC COM 339041105 10 53 SH SOLE 0 0 0 10 FLIR SYS INC COM 302445101 8 183 SH SOLE 0 0 0 8 FLOOR AND DECOR HLDGS INC CL A 339750101 36 1398 SH SOLE 0 0 0 36 FLOWERS FOODS INC COM 343498101 7 390 SH SOLE 0 0 0 7 FLOWSERVE CORP COM 34354P105 1 26 SH SOLE 0 0 0 1 FLUOR CORP NEW COM 343412102 61 1909 SH SOLE 0 0 0 61 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39 452 SH SOLE 0 0 0 39 FOOT LOCKER INC COM 344849104 1 20 SH SOLE 0 0 0 1 FORD MTR CO DEL COM PAR $0.01 345370860 21 2751 SH SOLE 0 0 0 21 FORMFACTOR INC COM 346375108 1 45 SH SOLE 0 0 0 1 FORTINET INC COM 34959e109 82 1162 SH SOLE 0 0 0 82 FORTIVE CORP COM 34959J108 25 375 SH SOLE 0 0 0 25 FORTUNE BRANDS HOME AND SEC IN COM 34964C106 16 434 SH SOLE 0 0 0 16 FRANKLIN ELEC INC COM 353514102 1 20 SH SOLE 0 0 0 1 FRANKLIN RES INC COM 354613101 27 918 SH SOLE 0 0 0 27 FREEPORT-MCMORAN INC CL B 35671D857 17 1615 SH SOLE 0 0 0 17 FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 2 68 SH SOLE 0 0 0 2 FULLER H B CO COM 359694106 2 36 SH SOLE 0 0 0 2 FULTON FINL CORP PA COM 360271100 1 56 SH SOLE 0 0 0 1 GALLAGHER ARTHUR J AND CO COM 363576109 2 26 SH SOLE 0 0 0 2 GAMING AND LEISURE PPTYS INC COM 36467J108 7 220 SH SOLE 0 0 0 7 GANNETT CO INC COM 36473H104 3 326 SH SOLE 0 0 0 3 GAP INC DEL COM 364760108 28 1087 SH SOLE 0 0 0 28 GARMIN LTD SHS H2906T109 24 382 SH SOLE 0 0 0 24 GARTNER INC COM 366651107 1 6 SH SOLE 0 0 0 1 GENERAL DYNAMICS CORP COM 369550108 117 745 SH SOLE 0 0 0 117 GENERAL ELECTRIC CO COM 369604103 149 19632 SH SOLE 0 0 0 149 GENERAL MLS INC COM 370334104 60 1534 SH SOLE 0 0 0 60 GENERAL MTRS CO COM 37045V100 30 895 SH SOLE 0 0 0 30 GENESEE AND WYO INC CL A 371559105 1 14 SH SOLE 0 0 0 1 GENUINE PARTS CO COM 372460105 1 14 SH SOLE 0 0 0 1 GENWORTH FINL INC COM CL A 37247D106 1 148 SH SOLE 0 0 0 1 GILDAN ACTIVEWEAR INC COM 375916103 27 901 SH SOLE 0 0 0 27 GILEAD SCIENCES INC COM 375558103 198 3165 SH SOLE 0 0 0 198 GLACIER BANCORP INC NEW COM 37637Q105 1 24 SH SOLE 0 0 0 1 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 720 SH SOLE 0 0 0 28 GLOBAL NET LEASE INC COM NEW 379378201 1 70 SH SOLE 0 0 0 1 GLOBAL PMTS INC COM 37940X102 10 94 SH SOLE 0 0 0 10 GLOBUS MED INC CL A 379577208 37 857 SH SOLE 0 0 0 37 GODADDY INC CL A 380237107 1 11 SH SOLE 0 0 0 1 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 2043 SH SOLE 0 0 0 7 GOLDCORP INC NEW COM 380956409 6 579 SH SOLE 0 0 0 6 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8 250 SH SOLE 0 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 77 462 SH SOLE 0 0 0 77 GOODYEAR TIRE AND RUBR CO COM 382550101 3 150 SH SOLE 0 0 0 3 GRACO INC COM 384109104 38 909 SH SOLE 0 0 0 38 GRAINGER W W INC COM 384802104 26 91 SH SOLE 0 0 0 26 GRANITE CONSTR INC COM 387328107 1 21 SH SOLE 0 0 0 1 GREAT WESTN BANCORP INC COM 391416104 1 16 SH SOLE 0 0 0 1 GREEN DOT CORP CL A 39304D102 1 9 SH SOLE 0 0 0 1 GREENHILL AND CO INC COM 395259104 1 28 SH SOLE 0 0 0 1 GROUPE CGI INC CL A SUB VTG 39945C109 64 1040 SH SOLE 0 0 0 64 GRUBHUB INC COM 400110102 19 252 SH SOLE 0 0 0 19 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 42 281 SH SOLE 0 0 0 42 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 141 SH SOLE 0 0 0 1 GUIDEWIRE SOFTWARE INC COM 40171V100 27 339 SH SOLE 0 0 0 27 HABIT RESTAURANTS INC COM CL A 40449J103 63 6000 SH SOLE 0 0 0 63 HAEMONETICS CORP COM 405024100 1 14 SH SOLE 0 0 0 1 HALLIBURTON CO COM 406216101 27 1016 SH SOLE 0 0 0 27 HANESBRANDS INC COM 410345102 1 41 SH SOLE 0 0 0 1 HANNON ARMSTRONG SUST INFR C COM 41068X100 156 8180 SH SOLE 0 0 0 156 HANOVER INS GROUP INC COM 410867105 1 9 SH SOLE 0 0 0 1 HARLEY DAVIDSON INC COM 412822108 2 53 SH SOLE 0 0 0 2 HARRIS CORP DEL COM 413875105 19 139 SH SOLE 0 0 0 19 HARTFORD FINL SVCS GROUP INC COM 416515104 46 1044 SH SOLE 0 0 0 46 HASBRO INC COM 418056107 267 3282 SH SOLE 0 0 0 267 HAWKINS INC COM 420261109 1 25 SH SOLE 0 0 0 1 HCA HEALTHCARE INC COM 40412c101 61 491 SH SOLE 0 0 0 61 HCP INC COM 40414L109 37 1311 SH SOLE 0 0 0 37 HD SUPPLY HLDGS INC COM 40416M105 123 3280 SH SOLE 0 0 0 123 HDFC BANK LTD ADR REPS 3 SHS 40415F101 223 2154 SH SOLE 0 0 0 223 HEALTHCARE RLTY TR COM 421946104 1 48 SH SOLE 0 0 0 1 HEALTHCARE SVCS GRP INC COM 421906108 1 17 SH SOLE 0 0 0 1 HEALTHEQUITY INC COM 42226A107 5 86 SH SOLE 0 0 0 5 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 1947 SH SOLE 0 0 0 11 HELMERICH AND PAYNE INC COM 423452101 10 217 SH SOLE 0 0 0 10 HENRY JACK AND ASSOC INC COM 426281101 39 312 SH SOLE 0 0 0 39 HERSHEY CO COM 427866108 24 220 SH SOLE 0 0 0 24 HESS CORP COM 42809H107 7 178 SH SOLE 0 0 0 7 HEWLETT PACKARD ENTERPRISE C COM 42824C109 47 3539 SH SOLE 0 0 0 47 HEXCEL CORP NEW COM 428291108 9 151 SH SOLE 0 0 0 9 HIGHWOODS PPTYS INC COM 431284108 1 15 SH SOLE 0 0 0 1 HILL ROM HLDGS INC COM 431475102 1 13 SH SOLE 0 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300a203 27 380 SH SOLE 0 0 0 27 HOLLYFRONTIER CORP COM 436106108 1 12 SH SOLE 0 0 0 1 HOLOGIC INC COM 436440101 2 52 SH SOLE 0 0 0 2 HOME BANCSHARES INC COM 436893200 1 64 SH SOLE 0 0 0 1 HOME DEPOT INC COM 437076102 541 3147 SH SOLE 0 0 0 541 HONDA MOTOR LTD AMERN SHS 438128308 21 791 SH SOLE 0 0 0 21 HONEYWELL INTL INC COM 438516106 45 341 SH SOLE 0 0 0 45 HOPE BANCORP INC COM 43940T109 1 58 SH SOLE 0 0 0 1 HORMEL FOODS CORP COM 440452100 5 112 SH SOLE 0 0 0 5 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 259 SH SOLE 0 0 0 6 HOST HOTELS AND RESORTS INC COM 44107P104 49 2946 SH SOLE 0 0 0 49 HP INC COM 40434L105 88 4319 SH SOLE 0 0 0 88 HSBC HLDGS PLC SPON ADR NEW 404280406 60 1465 SH SOLE 0 0 0 60 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 267 SH SOLE 0 0 0 7 HUAZHU GROUP LTD SPONSORED ADS 44332N106 44 1538 SH SOLE 0 0 0 44 HUMANA INC COM 444859102 87 304 SH SOLE 0 0 0 87 HUNT J B TRANS SVCS INC COM 445658107 10 104 SH SOLE 0 0 0 10 HUNTINGTON BANCSHARES INC COM 446150104 15 1220 SH SOLE 0 0 0 15 HUNTINGTON INGALLS INDS INC COM 446413106 2 8 SH SOLE 0 0 0 2 IAC INTERACTIVECORP COM 44919P508 53 290 SH SOLE 0 0 0 53 ICICI BK LTD ADR 45104G104 123 11920 SH SOLE 0 0 0 123 ICON PLC SHS G4705A100 231 1791 SH SOLE 0 0 0 231 ICU MED INC COM 44930G107 1 5 SH SOLE 0 0 0 1 IDEX CORP COM 45167R104 14 111 SH SOLE 0 0 0 14 IDEXX LABS INC COM 45168D104 8 43 SH SOLE 0 0 0 8 IHS MARKIT LTD SHS G47567105 13 269 SH SOLE 0 0 0 13 ILLINOIS TOOL WKS INC COM 452308109 77 610 SH SOLE 0 0 0 77 ILLUMINA INC COM 452327109 160 535 SH SOLE 0 0 0 160 IMPERIAL OIL LTD COM NEW 453038408 8 321 SH SOLE 0 0 0 8 IMPINJ INC COM 453204109 58 4000 SH SOLE 0 0 0 58 INCYTE CORP COM 45337C102 8 124 SH SOLE 0 0 0 8 INDEPENDENCE RLTY TR INC COM 45378A106 1 126 SH SOLE 0 0 0 1 INFOSYS LTD SPONSORED ADR 456788108 132 13841 SH SOLE 0 0 0 132 ING GROEP N V SPONSORED ADR 456837103 34 3224 SH SOLE 0 0 0 34 INGERSOLL-RAND PLC SHS g47791101 51 555 SH SOLE 0 0 0 51 INGEVITY CORP COM 45688C107 1 17 SH SOLE 0 0 0 1 INGREDION INC COM 457187102 3 37 SH SOLE 0 0 0 3 INNOSPEC INC COM 45768S105 1 10 SH SOLE 0 0 0 1 INOGEN INC COM 45780L104 1 5 SH SOLE 0 0 0 1 INSPERITY INC COM 45778Q107 1 9 SH SOLE 0 0 0 1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 18 SH SOLE 0 0 0 1 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 31 SH SOLE 0 0 0 2 INTEL CORP COM 458140100 447 9520 SH SOLE 0 0 0 447 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 25 SH SOLE 0 0 0 1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 88 1173 SH SOLE 0 0 0 88 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 7 129 SH SOLE 0 0 0 7 INTERNATIONAL BANCSHARES COR COM 459044103 1 17 SH SOLE 0 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 236 2076 SH SOLE 0 0 0 236 INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 4 33 SH SOLE 0 0 0 4 INTERPUBLIC GROUP COS INC COM 460690100 2 94 SH SOLE 0 0 0 2 INTERXION HOLDING N.V SHS N47279109 15 275 SH SOLE 0 0 0 15 INTL PAPER CO COM 460146103 55 1360 SH SOLE 0 0 0 55 INTUIT COM 461202103 201 1023 SH SOLE 0 0 0 201 INTUITIVE SURGICAL INC COM NEW 46120E602 57 119 SH SOLE 0 0 0 57 INVESCO LTD SHS G491BT108 17 1030 SH SOLE 0 0 0 17 INVITATION HOMES INC COM 46187W107 2 81 SH SOLE 0 0 0 2 IONIS PHARMACEUTICALS INC COM 462222100 14 251 SH SOLE 0 0 0 14 IPG PHOTONICS CORP COM 44980X109 4 31 SH SOLE 0 0 0 4 IQVIA HLDGS INC COM 46266C105 30 258 SH SOLE 0 0 0 30 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 350 SH SOLE 0 0 0 6 IRON MTN INC NEW COM 46284v101 9 268 SH SOLE 0 0 0 9 ISHARES GOLD TRUST ISHARES 464285105 702 57154 SH SOLE 0 0 0 702 ISHARES INC MSCI EURZONE ETF 464286608 11 300 SH SOLE 0 0 0 11 ISHARES INC MSCI PAC JP ETF 464286665 8 200 SH SOLE 0 0 0 8 ISHARES INC CORE MSCI EMKT 46434G103 19953 423173 SH SOLE 0 0 0 19953 ISHARES INC ESG MSCI EM ETF 46434G863 12 396 SH SOLE 0 0 0 12 ISHARES TR TIPS BD ETF 464287176 3 24 SH SOLE 0 0 0 3 ISHARES TR CORE SANDP500 ETF 464287200 205414 816398 SH SOLE 0 0 0 205414 ISHARES TR CORE US AGGBD ET 464287226 374 3515 SH SOLE 0 0 0 374 ISHARES TR MSCI EAFE ETF 464287465 2310 39307 SH SOLE 0 0 0 2310 ISHARES TR RUS MDCP VAL ETF 464287473 258 3380 SH SOLE 0 0 0 258 ISHARES TR RUS MD CP GR ETF 464287481 11 100 SH SOLE 0 0 0 11 ISHARES TR RUS MID CAP ETF 464287499 19 400 SH SOLE 0 0 0 19 ISHARES TR CORE SANDP MCP ETF 464287507 1537 9256 SH SOLE 0 0 0 1537 ISHARES TR RUS 1000 VAL ETF 464287598 6 58 SH SOLE 0 0 0 6 ISHARES TR RUS 1000 ETF 464287622 1398 10081 SH SOLE 0 1398 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16 150 SH SOLE 0 0 0 16 ISHARES TR RUS 2000 GRW ETF 464287648 17 100 SH SOLE 0 0 0 17 ISHARES TR RUSSELL 2000 ETF 464287655 611 4559 SH SOLE 0 611 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 283 1925 SH SOLE 0 283 0 0 ISHARES TR CORE SANDP SCP ETF 464287804 6 90 SH SOLE 0 0 0 6 ISHARES TR SANDP SML 600 GWT 464287887 8 50 SH SOLE 0 0 0 8 ISHARES TR MSCI ACWI EX US 464288240 19 464 SH SOLE 0 0 0 19 ISHARES TR MSCI ACWI ETF 464288257 13930 217115 SH SOLE 0 0 0 13930 ISHARES TR JPMORGAN USD EMG 464288281 97 930 SH SOLE 0 0 0 97 ISHARES TR INTRM GOV CR ETF 464288612 14 128 SH SOLE 0 0 0 14 ISRAEL CHEMICALS LTD SHS M5920A109 6 1007 SH SOLE 0 0 0 6 ITAU CORPBANCA SPONSORED ADR 45033E105 5 332 SH SOLE 0 0 0 5 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 50 5442 SH SOLE 0 0 0 50 ITRON INC COM 465741106 1 16 SH SOLE 0 0 0 1 JACOBS ENGR GROUP INC DEL COM 469814107 9 159 SH SOLE 0 0 0 9 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 378 SH SOLE 0 0 0 4 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 78 SH SOLE 0 0 0 2 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36 291 SH SOLE 0 0 0 36 JD COM INC SPON ADR CL A 47215P106 6 296 SH SOLE 0 0 0 6 JETBLUE AIRWAYS CORP COM 477143101 1 60 SH SOLE 0 0 0 1 JOHNSON AND JOHNSON COM 478160104 1630 12631 SH SOLE 0 0 0 1630 JOHNSON CTLS INTL PLC SHS G51502105 65 2191 SH SOLE 0 0 0 65 JONES LANG LASALLE INC COM 48020Q107 3 26 SH SOLE 0 0 0 3 JPMORGAN CHASE AND CO COM 46625H100 978 10014 SH SOLE 0 0 0 978 JUNIPER NETWORKS INC COM 48203R104 14 524 SH SOLE 0 0 0 14 KANSAS CITY SOUTHERN COM NEW 485170302 198 2073 SH SOLE 0 0 0 198 KAYNE ANDERSN MLP MIDS INVT COM 486606106 676 49118 SH SOLE 0 676 0 0 KB HOME COM 48666K109 1 28 SH SOLE 0 0 0 1 KBR INC COM 48242W106 1 38 SH SOLE 0 0 0 1 KELLOGG CO COM 487836108 32 570 SH SOLE 0 0 0 32 KEMPER CORP DEL COM 488401100 1 11 SH SOLE 0 0 0 1 KEURIG DR PEPPER INC COM 49271V100 3 121 SH SOLE 0 0 0 3 KEYCORP NEW COM 493267108 34 2292 SH SOLE 0 0 0 34 KILROY RLTY CORP COM 49427F108 1 22 SH SOLE 0 0 0 1 KIMBERLY CLARK CORP COM 494368103 113 993 SH SOLE 0 0 0 113 KIMCO RLTY CORP COM 49446R109 4 254 SH SOLE 0 0 0 4 KINDER MORGAN INC DEL COM 49456b101 29 1896 SH SOLE 0 0 0 29 KINROSS GOLD CORP COM NO PAR 496902404 6 1852 SH SOLE 0 0 0 6 KIRBY CORP COM 497266106 7 101 SH SOLE 0 0 0 7 KLA-TENCOR CORP COM 482480100 33 364 SH SOLE 0 0 0 33 KNOWLES CORP COM 49926D109 2 120 SH SOLE 0 0 0 2 KOHLS CORP COM 500255104 73 1103 SH SOLE 0 0 0 73 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 265 SH SOLE 0 0 0 9 KOREA ELECTRIC PWR SPONSORED ADR 500631106 22 1470 SH SOLE 0 0 0 22 KRAFT HEINZ CO COM 500754106 52 1216 SH SOLE 0 0 0 52 KROGER CO COM 501044101 25 891 SH SOLE 0 0 0 25 KT CORP SPONSORED ADR 48268K101 106 7487 SH SOLE 0 0 0 106 KULICKE AND SOFFA INDS INC COM 501242101 1 26 SH SOLE 0 0 0 1 L BRANDS INC COM 501797104 1 41 SH SOLE 0 0 0 1 L3 TECHNOLOGIES INC COM 502413107 7 39 SH SOLE 0 0 0 7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 95 SH SOLE 0 0 0 12 LAM RESEARCH CORP COM 512807108 89 656 SH SOLE 0 0 0 89 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH SOLE 0 0 0 1 LAMB WESTON HLDGS INC COM 513272104 8 103 SH SOLE 0 0 0 8 LANDSTAR SYS INC COM 515098101 8 88 SH SOLE 0 0 0 8 LAS VEGAS SANDS CORP COM 517834107 25 487 SH SOLE 0 0 0 25 LAUDER ESTEE COS INC CL A 518439104 180 1387 SH SOLE 0 0 0 180 LAZARD LTD SHS A G54050102 12 316 SH SOLE 0 0 0 12 LEGG MASON INC COM 524901105 27 1064 SH SOLE 0 0 0 27 LEGGETT AND PLATT INC COM 524660107 4 112 SH SOLE 0 0 0 4 LEIDOS HLDGS INC COM 525327102 35 660 SH SOLE 0 0 0 35 LENNAR CORP CL A 526057104 11 273 SH SOLE 0 0 0 11 LENNOX INTL INC COM 526107107 2 11 SH SOLE 0 0 0 2 LG DISPLAY CO LTD SPONS ADR REP 50186V102 30 3708 SH SOLE 0 0 0 30 LIBERTY BROADBAND CORP COM SER A 530307107 5 70 SH SOLE 0 0 0 5 LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH SOLE 0 0 0 2 LIBERTY GLOBAL PLC SHS CL A G5480U104 40 1894 SH SOLE 0 0 0 40 LIBERTY GLOBAL PLC SHS CL C G5480U120 43 2081 SH SOLE 0 0 0 43 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 57 SH SOLE 0 0 0 2 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 233 SH SOLE 0 0 0 9 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22 720 SH SOLE 0 0 0 22 LIBERTY PPTY TR SH BEN INT 531172104 4 99 SH SOLE 0 0 0 4 LILLY ELI AND CO COM 532457108 106 917 SH SOLE 0 0 0 106 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH SOLE 0 0 0 1 LINCOLN NATL CORP IND COM 534187109 58 1128 SH SOLE 0 0 0 58 LINDE PLC COM G5494J103 188 1207 SH SOLE 0 0 0 188 LINE CORP SPONSORED ADR 53567X101 6 167 SH SOLE 0 0 0 6 LIVANOVA PLC SHS G5509L101 1 8 SH SOLE 0 0 0 1 LIVE NATION ENTERTAINMENT IN COM 538034109 55 1121 SH SOLE 0 0 0 55 LIVEPERSON INC COM 538146101 1 34 SH SOLE 0 0 0 1 LIVERAMP HLDGS INC COM 53815P108 1 25 SH SOLE 0 0 0 1 LKQ CORP COM 501889208 2 99 SH SOLE 0 0 0 2 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 8233 SH SOLE 0 0 0 21 LOCKHEED MARTIN CORP COM 539830109 29 111 SH SOLE 0 0 0 29 LOEWS CORP COM 540424108 37 810 SH SOLE 0 0 0 37 LOGMEIN INC COM 54142L109 9 107 SH SOLE 0 0 0 9 LOWES COS INC COM 548661107 209 2259 SH SOLE 0 0 0 209 LOXO ONCOLOGY INC COM 548862101 54 387 SH SOLE 0 0 0 54 LTC PPTYS INC COM 502175102 1 23 SH SOLE 0 0 0 1 LULULEMON ATHLETICA INC COM 550021109 16 135 SH SOLE 0 0 0 16 LUMENTUM HLDGS INC COM 55024U109 3 60 SH SOLE 0 0 0 3 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85 1027 SH SOLE 0 0 0 85 M AND T BK CORP COM 55261F104 36 251 SH SOLE 0 0 0 36 MACERICH CO COM 554382101 15 347 SH SOLE 0 0 0 15 MACK CALI RLTY CORP COM 554489104 1 52 SH SOLE 0 0 0 1 MACYS INC COM 55616P104 15 506 SH SOLE 0 0 0 15 MADDEN STEVEN LTD COM 556269108 1 31 SH SOLE 0 0 0 1 MADISON SQUARE GARDEN CO NEW CL A 55825T103 7 28 SH SOLE 0 0 0 7 MAGNA INTL INC COM 559222401 57 1257 SH SOLE 0 0 0 57 MANHATTAN ASSOCS INC COM 562750109 1 15 SH SOLE 0 0 0 1 MANPOWERGROUP INC COM 56418H100 12 188 SH SOLE 0 0 0 12 MARATHON OIL CORP COM 565849106 64 4460 SH SOLE 0 0 0 64 MARATHON PETE CORP COM 56585A102 90 1524 SH SOLE 0 0 0 90 MARKETAXESS HLDGS INC COM 57060D108 1 6 SH SOLE 0 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 115 1061 SH SOLE 0 0 0 115 MARSH AND MCLENNAN COS INC COM 571748102 85 1060 SH SOLE 0 0 0 85 MARTIN MARIETTA MATLS INC COM 573284106 81 470 SH SOLE 0 0 0 81 MARVELL TECHNOLOGY GROUP LTD ORD g5876h105 3 177 SH SOLE 0 0 0 3 MASCO CORP COM 574599106 22 750 SH SOLE 0 0 0 22 MASIMO CORP COM 574795100 1 12 SH SOLE 0 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 365 1937 SH SOLE 0 0 0 365 MATCH GROUP INC COM 57665R106 57 1339 SH SOLE 0 0 0 57 MATTEL INC COM 577081102 3 252 SH SOLE 0 0 0 3 MATTHEWS INTL CORP CL A 577128101 1 13 SH SOLE 0 0 0 1 MB FINANCIAL INC NEW COM 55264U108 1 23 SH SOLE 0 0 0 1 MCCORMICK AND CO INC COM NON VTG 579780206 40 289 SH SOLE 0 0 0 40 MCDONALDS CORP COM 580135101 615 3463 SH SOLE 0 0 0 615 MCKESSON CORP COM 58155Q103 11 99 SH SOLE 0 0 0 11 MEDICAL PPTYS TRUST INC COM 58463J304 1 82 SH SOLE 0 0 0 1 MEDIDATA SOLUTIONS INC COM 58471A105 1 15 SH SOLE 0 0 0 1 MEDTRONIC PLC SHS G5960L103 115 1259 SH SOLE 0 0 0 115 MELCO RESORT ENTERTAINMENT L ADR 585464100 4 204 SH SOLE 0 0 0 4 MERCADOLIBRE INC COM 58733R102 49 166 SH SOLE 0 0 0 49 MERCK AND CO INC COM 58933Y105 1093 14304 SH SOLE 0 0 0 1093 MEREDITH CORP COM 589433101 1 12 SH SOLE 0 0 0 1 MERIT MED SYS INC COM 589889104 1 13 SH SOLE 0 0 0 1 MERITOR INC COM 59001K100 1 59 SH SOLE 0 0 0 1 METHANEX CORP COM 59151K108 2 35 SH SOLE 0 0 0 2 METLIFE INC COM 59156R108 13 310 SH SOLE 0 0 0 13 METTLER TOLEDO INTERNATIONAL COM 592688105 188 333 SH SOLE 0 0 0 188 MFA FINL INC COM 55272X102 6 935 SH SOLE 0 0 0 6 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 101 SH SOLE 0 0 0 2 MICROCHIP TECHNOLOGY INC COM 595017104 188 2613 SH SOLE 0 0 0 188 MICRON TECHNOLOGY INC COM 595112103 29 927 SH SOLE 0 0 0 29 MICROSOFT CORP COM 594918104 3449 33956 SH SOLE 0 0 0 3449 MID AMER APT CMNTYS INC COM 59522J103 31 320 SH SOLE 0 0 0 31 MIDDLEBY CORP COM 596278101 27 263 SH SOLE 0 0 0 27 MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH SOLE 0 0 0 1 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 2723 SH SOLE 0 0 0 13 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11 3617 SH SOLE 0 0 0 11 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 179 SH SOLE 0 0 0 1 MOHAWK INDS INC COM 608190104 162 1382 SH SOLE 0 0 0 162 MOLINA HEALTHCARE INC COM 60855R100 1 9 SH SOLE 0 0 0 1 MOLSON COORS BREWING CO CL B 60871R209 11 204 SH SOLE 0 0 0 11 MONDELEZ INTL INC CL A 609207105 346 8643 SH SOLE 0 0 0 346 MONOLITHIC PWR SYS INC COM 609839105 2 13 SH SOLE 0 0 0 2 MONRO INC COM 610236101 1 11 SH SOLE 0 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 100 2036 SH SOLE 0 0 0 100 MOODYS CORP COM 615369105 49 351 SH SOLE 0 0 0 49 MORGAN STANLEY COM NEW 617446448 252 6363 SH SOLE 0 0 0 252 MORNINGSTAR INC COM 617700109 1 7 SH SOLE 0 0 0 1 MOSAIC CO NEW COM 61945c103 49 1685 SH SOLE 0 0 0 49 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 413 SH SOLE 0 0 0 48 MSC INDL DIRECT INC CL A 553530106 1 11 SH SOLE 0 0 0 1 MSCI INC COM 55354G100 5 33 SH SOLE 0 0 0 5 MSG NETWORK INC CL A 553573106 2 87 SH SOLE 0 0 0 2 MURPHY OIL CORP COM 626717102 3 123 SH SOLE 0 0 0 3 MURPHY USA INC COM 626755102 1 9 SH SOLE 0 0 0 1 MYRIAD GENETICS INC COM 62855j104 5 161 SH SOLE 0 0 0 5 NASDAQ INC COM 631103108 6 72 SH SOLE 0 0 0 6 NATIONAL FUEL GAS CO N J COM 636180101 1 21 SH SOLE 0 0 0 1 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 235 SH SOLE 0 0 0 11 NATIONAL OILWELL VARCO INC COM 637071101 8 297 SH SOLE 0 0 0 8 NATIONAL RETAIL PPTYS INC COM 637417106 8 171 SH SOLE 0 0 0 8 NATUS MEDICAL INC DEL COM 639050103 1 15 SH SOLE 0 0 0 1 NAVIENT CORPORATION COM 63938C108 16 1770 SH SOLE 0 0 0 16 NAVIGANT CONSULTING INC COM 63935N107 1 26 SH SOLE 0 0 0 1 NBT BANCORP INC COM 628778102 1 32 SH SOLE 0 0 0 1 NCR CORP NEW COM 62886E108 1 29 SH SOLE 0 0 0 1 NEOGEN CORP COM 640491106 1 15 SH SOLE 0 0 0 1 NETAPP INC COM 64110D104 7 122 SH SOLE 0 0 0 7 NETEASE INC SPONSORED ADR 64110W102 12 52 SH SOLE 0 0 0 12 NETFLIX INC COM 64110L106 630 2353 SH SOLE 0 0 0 630 NETGEAR INC COM 64111Q104 1 10 SH SOLE 0 0 0 1 NETSCOUT SYS INC COM 64115T104 1 22 SH SOLE 0 0 0 1 NEW JERSEY RES COM 646025106 1 12 SH SOLE 0 0 0 1 NEW ORIENTAL ED AND TECH GRP I SPON ADR 647581107 13 231 SH SOLE 0 0 0 13 NEW RELIC INC COM 64829B100 18 226 SH SOLE 0 0 0 18 NEW YORK TIMES CO CL A 650111107 1 27 SH SOLE 0 0 0 1 NEWELL BRANDS INC COM 651229106 6 313 SH SOLE 0 0 0 6 NEWFIELD EXPL CO COM 651290108 5 366 SH SOLE 0 0 0 5 NEWMARKET CORP COM 651587107 96 234 SH SOLE 0 0 0 96 NEWMONT MINING CORP COM 651639106 42 1208 SH SOLE 0 0 0 42 NEWS CORP NEW CL A 65249B109 1 53 SH SOLE 0 0 0 1 NEXTERA ENERGY INC COM 65339F101 167 960 SH SOLE 0 0 0 167 NICE LTD SPONSORED ADR 653656108 7 68 SH SOLE 0 0 0 7 NIELSEN HLDGS PLC SHS EUR G6518L108 2 85 SH SOLE 0 0 0 2 NIKE INC CL B 654106103 330 4453 SH SOLE 0 0 0 330 NISOURCE INC COM 65473P105 45 1783 SH SOLE 0 0 0 45 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 67 SH SOLE 0 0 0 3 NOBLE ENERGY INC COM 655044105 3 173 SH SOLE 0 0 0 3 NOKIA CORP SPONSORED ADR 654902204 17 2874 SH SOLE 0 0 0 17 NOMURA HLDGS INC SPONSORED ADR 65535H208 15 4034 SH SOLE 0 0 0 15 NORDSON CORP COM 655663102 36 299 SH SOLE 0 0 0 36 NORDSTROM INC COM 655664100 758 16262 SH SOLE 0 0 0 758 NORFOLK SOUTHERN CORP COM 655844108 162 1086 SH SOLE 0 0 0 162 NORTHERN TR CORP COM 665859104 256 3068 SH SOLE 0 0 0 256 NORTHROP GRUMMAN CORP COM 666807102 37 152 SH SOLE 0 0 0 37 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 16 SH SOLE 0 0 0 1 NOVARTIS A G SPONSORED ADR 66987V109 60 705 SH SOLE 0 0 0 60 NOVO-NORDISK A S ADR 670100205 196 4257 SH SOLE 0 0 0 196 NRG ENERGY INC COM NEW 629377508 11 272 SH SOLE 0 0 0 11 NUCOR CORP COM 670346105 27 529 SH SOLE 0 0 0 27 NUTANIX INC CL A 67059N108 51 1215 SH SOLE 0 0 0 51 NUTRIEN LTD COM 67077M108 37 777 SH SOLE 0 0 0 37 NUVASIVE INC COM 670704105 1 12 SH SOLE 0 0 0 1 NVIDIA CORP COM 67066G104 328 2454 SH SOLE 0 0 0 328 NXP SEMICONDUCTORS N V COM N6596X109 6 82 SH SOLE 0 0 0 6 O REILLY AUTOMOTIVE INC NEW COM 67103H107 123 357 SH SOLE 0 0 0 123 OCCIDENTAL PETE CORP DEL COM 674599105 20 329 SH SOLE 0 0 0 20 OGE ENERGY CORP COM 670837103 10 244 SH SOLE 0 0 0 10 OLD DOMINION FGHT LINES INC COM 679580100 3 27 SH SOLE 0 0 0 3 OLD REP INTL CORP COM 680223104 1 52 SH SOLE 0 0 0 1 OLIN CORP COM PAR $1 680665205 1 44 SH SOLE 0 0 0 1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 16 SH SOLE 0 0 0 1 OMEGA HEALTHCARE INVS INC COM 681936100 1 40 SH SOLE 0 0 0 1 OMEROS CORP COM 682143102 4 375 SH SOLE 0 0 0 4 OMNICOM GROUP INC COM 681919106 8 106 SH SOLE 0 0 0 8 ON SEMICONDUCTOR CORP COM 682189105 2 111 SH SOLE 0 0 0 2 ONEOK INC NEW COM 682680103 24 445 SH SOLE 0 0 0 24 ORACLE CORP COM 68389X105 606 13431 SH SOLE 0 0 0 606 ORANGE SPONSORED ADR 684060106 24 1471 SH SOLE 0 0 0 24 ORIX CORP SPONSORED ADR 686330101 25 343 SH SOLE 0 0 0 25 ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH SOLE 0 0 0 1 OSHKOSH CORP COM 688239201 1 14 SH SOLE 0 0 0 1 OSI SYSTEMS INC COM 671044105 1 13 SH SOLE 0 0 0 1 OWENS CORNING NEW COM 690742101 1 23 SH SOLE 0 0 0 1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1305 SH SOLE 0 0 0 34 PACCAR INC COM 693718108 64 1118 SH SOLE 0 0 0 64 PACKAGING CORP AMER COM 695156109 15 183 SH SOLE 0 0 0 15 PALO ALTO NETWORKS INC COM 697435105 80 425 SH SOLE 0 0 0 80 PAPA JOHNS INTL INC COM 698813102 1 14 SH SOLE 0 0 0 1 PAR TECHNOLOGY CORP COM 698884103 2 21 SH SOLE 0 0 0 2 PARK ELECTROCHEMICAL CORP COM 700416209 1 47 SH SOLE 0 0 0 1 PARKER HANNIFIN CORP COM 701094104 164 1100 SH SOLE 0 0 0 164 PARSLEY ENERGY INC CL A 701877102 1 75 SH SOLE 0 0 0 1 PAYCHEX INC COM 704326107 2 34 SH SOLE 0 0 0 2 PAYPAL HLDGS INC COM 70450Y103 69 825 SH SOLE 0 0 0 69 PBF ENERGY INC CL A 69318G106 1 21 SH SOLE 0 0 0 1 PEARSON PLC SPONSORED ADR 705015105 1 108 SH SOLE 0 0 0 1 PEMBINA PIPELINE CORP COM 706327103 6 190 SH SOLE 0 0 0 6 PENTAIR PLC SHS G7S00T104 20 526 SH SOLE 0 0 0 20 PEOPLES UNITED FINANCIAL INC COM 712704105 55 3809 SH SOLE 0 0 0 55 PEPSICO INC COM 713448108 2281 20646 SH SOLE 0 0 0 2281 PERKINELMER INC COM 714046109 29 365 SH SOLE 0 0 0 29 PERRIGO CO PLC SHS G97822103 5 137 SH SOLE 0 0 0 5 PERSPECTA INC COM 715347100 1 45 SH SOLE 0 0 0 1 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 53 SH SOLE 0 0 0 3 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 2 145 SH SOLE 0 0 0 2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1133 SH SOLE 0 0 0 15 PFIZER INC COM 717081103 219 5018 SH SOLE 0 0 0 219 PGANDE CORP COM 69331C108 10 416 SH SOLE 0 0 0 10 PGT INNOVATIONS INC COM 69336V101 15 949 SH SOLE 0 0 0 15 PHILIP MORRIS INTL INC COM 718172109 206 3083 SH SOLE 0 0 0 206 PHILLIPS 66 COM 718546104 89 1038 SH SOLE 0 0 0 89 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15109 149663 SH SOLE 0 0 0 15109 PINNACLE FINL PARTNERS INC COM 72346Q104 1 24 SH SOLE 0 0 0 1 PINNACLE WEST CAP CORP COM 723484101 43 510 SH SOLE 0 0 0 43 PIONEER NAT RES CO COM 723787107 19 144 SH SOLE 0 0 0 19 PLANTRONICS INC NEW COM 727493108 1 16 SH SOLE 0 0 0 1 PLEXUS CORP COM 729132100 1 10 SH SOLE 0 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 311 2660 SH SOLE 0 0 0 311 PNM RES INC COM 69349H107 1 26 SH SOLE 0 0 0 1 POLARIS INDS INC COM 731068102 1 19 SH SOLE 0 0 0 1 POOL CORPORATION COM 73278L105 2 14 SH SOLE 0 0 0 2 POSCO SPONSORED ADR 693483109 27 486 SH SOLE 0 0 0 27 POST HLDGS INC COM 737446104 1 14 SH SOLE 0 0 0 1 POTLATCHDELTIC CORPORATION COM 737630103 1 16 SH SOLE 0 0 0 1 POWER INTEGRATIONS INC COM 739276103 21 341 SH SOLE 0 0 0 21 PPG INDS INC COM 693506107 224 2189 SH SOLE 0 0 0 224 PPL CORP COM 69351T106 10 369 SH SOLE 0 0 0 10 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22 706 SH SOLE 0 0 0 22 PRICE T ROWE GROUP INC COM 74144t108 36 393 SH SOLE 0 0 0 36 PRINCIPAL FINL GROUP INC COM 74251V102 29 656 SH SOLE 0 0 0 29 PROASSURANCE CORP COM 74267C106 1 17 SH SOLE 0 0 0 1 PROCTER AND GAMBLE CO COM 742718109 771 8383 SH SOLE 0 0 0 771 PROGRESSIVE CORP OHIO COM 743315103 214 3546 SH SOLE 0 0 0 214 PROLOGIS INC COM 74340W103 85 1453 SH SOLE 0 0 0 85 PROSPERITY BANCSHARES INC COM 743606105 1 15 SH SOLE 0 0 0 1 PROTO LABS INC COM 743713109 1 8 SH SOLE 0 0 0 1 PRUDENTIAL FINL INC COM 744320102 79 966 SH SOLE 0 0 0 79 PRUDENTIAL PLC ADR 74435K204 32 917 SH SOLE 0 0 0 32 PUBLIC STORAGE COM 74460D109 29 142 SH SOLE 0 0 0 29 PUBLIC SVC ENTERPRISE GROUP COM 744573106 51 983 SH SOLE 0 0 0 51 PULTE GROUP INC COM 745867101 3 114 SH SOLE 0 0 0 3 PVH CORP COM 693656100 191 2054 SH SOLE 0 0 0 191 QORVO INC COM 74736K101 24 390 SH SOLE 0 0 0 24 QUALCOMM INC COM 747525103 45 787 SH SOLE 0 0 0 45 QUALYS INC COM 74758T303 28 376 SH SOLE 0 0 0 28 QUANTA SVCS INC COM 74762E102 4 130 SH SOLE 0 0 0 4 QUEST DIAGNOSTICS INC COM 74834L100 24 287 SH SOLE 0 0 0 24 RANDGOLD RES LTD ADR 752344309 16 191 SH SOLE 0 0 0 16 RAYMOND JAMES FINANCIAL INC COM 754730109 37 498 SH SOLE 0 0 0 37 RAYTHEON CO COM NEW 755111507 80 523 SH SOLE 0 0 0 80 REALTY INCOME CORP COM 756109104 7 109 SH SOLE 0 0 0 7 RED HAT INC COM 756577102 41 235 SH SOLE 0 0 0 41 REGENCY CTRS CORP COM 758849103 3 59 SH SOLE 0 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 303 812 SH SOLE 0 0 0 303 REGIONS FINL CORP NEW COM 7591EP100 65 4889 SH SOLE 0 0 0 65 REINSURANCE GROUP AMER INC COM NEW 759351604 48 345 SH SOLE 0 0 0 48 RELX PLC SPONSORED ADR 759530108 39 1879 SH SOLE 0 0 0 39 REPUBLIC SVCS INC COM 760759100 3 46 SH SOLE 0 0 0 3 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 46 SH SOLE 0 0 0 1 RESMED INC COM 761152107 23 205 SH SOLE 0 0 0 23 RESTAURANT BRANDS INTL INC COM 76131D103 6 108 SH SOLE 0 0 0 6 RIO TINTO PLC SPONSORED ADR 767204100 17 343 SH SOLE 0 0 0 17 ROBERT HALF INTL INC COM 770323103 27 467 SH SOLE 0 0 0 27 ROCKWELL AUTOMATION INC COM 773903109 33 216 SH SOLE 0 0 0 33 ROGERS COMMUNICATIONS INC CL B 775109200 42 816 SH SOLE 0 0 0 42 ROPER TECHNOLOGIES INC COM 776696106 61 229 SH SOLE 0 0 0 61 ROSS STORES INC COM 778296103 54 651 SH SOLE 0 0 0 54 ROYAL BK CDA MONTREAL QUE COM 780087102 20 291 SH SOLE 0 0 0 20 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 216 2210 SH SOLE 0 0 0 216 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 263 SH SOLE 0 0 0 16 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 1385 SH SOLE 0 0 0 81 RUDOLPH TECHNOLOGIES INC COM 781270103 1 28 SH SOLE 0 0 0 1 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 80 1125 SH SOLE 0 0 0 80 RYDER SYS INC COM 783549108 1 17 SH SOLE 0 0 0 1 S AND T BANCORP INC COM 783859101 1 28 SH SOLE 0 0 0 1 SANDP GLOBAL INC COM 78409V104 109 640 SH SOLE 0 0 0 109 SABRA HEALTH CARE REIT INC COM 78573L106 1 43 SH SOLE 0 0 0 1 SABRE CORP COM 78573M104 1 31 SH SOLE 0 0 0 1 SAFETY INS GROUP INC COM 78648T100 1 15 SH SOLE 0 0 0 1 SAGE THERAPEUTICS INC COM 78667J108 23 240 SH SOLE 0 0 0 23 SALESFORCE COM INC COM 79466L302 418 3050 SH SOLE 0 0 0 418 SANOFI SPONSORED ADR 80105N105 35 814 SH SOLE 0 0 0 35 SAP SE SPON ADR 803054204 36 366 SH SOLE 0 0 0 36 SAREPTA THERAPEUTICS INC COM 803607100 29 265 SH SOLE 0 0 0 29 SASOL LTD SPONSORED ADR 803866300 4 145 SH SOLE 0 0 0 4 SBA COMMUNICATIONS CORP NEW CL A 78410g104 39 238 SH SOLE 0 0 0 39 SCANA CORP NEW COM 80589M102 9 184 SH SOLE 0 0 0 9 SCANSOURCE INC COM 806037107 1 26 SH SOLE 0 0 0 1 SCHEIN HENRY INC COM 806407102 48 605 SH SOLE 0 0 0 48 SCHLUMBERGER LTD COM 806857108 34 940 SH SOLE 0 0 0 34 SCHOLASTIC CORP COM 807066105 1 13 SH SOLE 0 0 0 1 SCHWAB CHARLES CORP NEW COM 808513105 116 2789 SH SOLE 0 0 0 116 SCIENCE APPLICATNS INTL CP N COM 808625107 2 34 SH SOLE 0 0 0 2 SCOTTS MIRACLE GRO CO CL A 810186106 1 13 SH SOLE 0 0 0 1 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 275 SH SOLE 0 0 0 11 SEALED AIR CORP NEW COM 81211K100 2 45 SH SOLE 0 0 0 2 SEATTLE GENETICS INC COM 812578102 9 156 SH SOLE 0 0 0 9 SEI INVESTMENTS CO COM 784117103 10 213 SH SOLE 0 0 0 10 SELECT MED HLDGS CORP COM 81619Q105 1 41 SH SOLE 0 0 0 1 SEMPRA ENERGY COM 816851109 75 691 SH SOLE 0 0 0 75 SEMTECH CORP COM 816850101 1 16 SH SOLE 0 0 0 1 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 20 SH SOLE 0 0 0 1 SERVICENOW INC COM 81762P102 202 1136 SH SOLE 0 0 0 202 SERVISFIRST BANCSHARES INC COM 81768T108 1 27 SH SOLE 0 0 0 1 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 364 SH SOLE 0 0 0 7 SHERWIN WILLIAMS CO COM 824348106 98 249 SH SOLE 0 0 0 98 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 87 2460 SH SOLE 0 0 0 87 SHIRE PLC SPONSORED ADR 82481R106 31 179 SH SOLE 0 0 0 31 SHOPIFY INC CL A 82509L107 192 1384 SH SOLE 0 0 0 192 SIGNATURE BK NEW YORK N Y COM 82669G104 2 21 SH SOLE 0 0 0 2 SIGNET JEWELERS LIMITED SHS G81276100 1 17 SH SOLE 0 0 0 1 SILGAN HOLDINGS INC COM 827048109 1 39 SH SOLE 0 0 0 1 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 22 SH SOLE 0 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 70 415 SH SOLE 0 0 0 70 SIMPSON MANUFACTURING CO INC COM 829073105 1 10 SH SOLE 0 0 0 1 SINA CORP ORD g81477104 7 138 SH SOLE 0 0 0 7 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 275 SH SOLE 0 0 0 7 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 6 147 SH SOLE 0 0 0 6 SIRIUS XM HLDGS INC COM 82968B103 3 567 SH SOLE 0 0 0 3 SK TELECOM LTD SPONSORED ADR 78440P108 117 4353 SH SOLE 0 0 0 117 SKYWORKS SOLUTIONS INC COM 83088M102 27 401 SH SOLE 0 0 0 27 SL GREEN RLTY CORP COM 78440X101 1 10 SH SOLE 0 0 0 1 SLM CORP COM 78442P106 2 190 SH SOLE 0 0 0 2 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 18 485 SH SOLE 0 0 0 18 SMITH A O COM 831865209 22 510 SH SOLE 0 0 0 22 SMUCKER J M CO COM NEW 832696405 4 42 SH SOLE 0 0 0 4 SNAP ON INC COM 833034101 3 24 SH SOLE 0 0 0 3 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 536 SH SOLE 0 0 0 21 SONOCO PRODS CO COM 835495102 1 12 SH SOLE 0 0 0 1 SONY CORP SPONSORED ADR 835699307 48 1004 SH SOLE 0 0 0 48 SOTHEBYS COM 835898107 4 110 SH SOLE 0 0 0 4 SOUTHERN CO COM 842587107 43 982 SH SOLE 0 0 0 43 SOUTHERN COPPER CORP COM 84265V105 6 189 SH SOLE 0 0 0 6 SOUTHWEST AIRLS CO COM 844741108 272 5852 SH SOLE 0 0 0 272 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 14 SH SOLE 0 0 0 1 SOUTHWESTERN ENERGY CO COM 845467109 1 286 SH SOLE 0 0 0 1 SPDR GOLD TRUST GOLD SHS 78463V107 35 290 SH SOLE 0 0 0 35 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 109585 4143111 SH SOLE 0 0 0 109585 SPDR SANDP 500 ETF TR TR UNIT 78462F103 8905 35633 SH SOLE 0 0 0 8905 SPIRE INC COM 84857L101 1 14 SH SOLE 0 0 0 1 SPLUNK INC COM 848637104 123 1175 SH SOLE 0 0 0 123 SPRINT CORP COM SER 1 85207u105 6 1044 SH SOLE 0 0 0 6 SPS COMM INC COM 78463M107 1 9 SH SOLE 0 0 0 1 SPX CORP COM 784635104 1 18 SH SOLE 0 0 0 1 SQUARE INC CL A 852234103 3 52 SH SOLE 0 0 0 3 STANLEY BLACK AND DECKER INC COM 854502101 57 478 SH SOLE 0 0 0 57 STARBUCKS CORP COM 855244109 240 3724 SH SOLE 0 0 0 240 STATE STR CORP COM 857477103 44 697 SH SOLE 0 0 0 44 STEEL DYNAMICS INC COM 858119100 2 79 SH SOLE 0 0 0 2 STERICYCLE INC COM 858912108 1 14 SH SOLE 0 0 0 1 STERIS PLC SHS USD G84720104 158 1476 SH SOLE 0 0 0 158 STMICROELECTRONICS N V NY REGISTRY 861012102 9 652 SH SOLE 0 0 0 9 STRYKER CORP COM 863667101 77 494 SH SOLE 0 0 0 77 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1981 SH SOLE 0 0 0 13 SUN CMNTYS INC COM 866674104 20 192 SH SOLE 0 0 0 20 SUN LIFE FINL INC COM 866796105 39 1171 SH SOLE 0 0 0 39 SUNCOR ENERGY INC NEW COM 867224107 14 494 SH SOLE 0 0 0 14 SUNTRUST BKS INC COM 867914103 39 782 SH SOLE 0 0 0 39 SUPERNUS PHARMACEUTICALS INC COM 868459108 25 753 SH SOLE 0 0 0 25 SVB FINL GROUP COM 78486Q101 13 66 SH SOLE 0 0 0 13 SYMANTEC CORP COM 871503108 21 1091 SH SOLE 0 0 0 21 SYNCHRONY FINL COM 87165B103 8 346 SH SOLE 0 0 0 8 SYNEOS HEALTH INC CL A 87166B102 1 15 SH SOLE 0 0 0 1 SYNNEX CORP COM 87162W100 1 16 SH SOLE 0 0 0 1 SYNOPSYS INC COM 871607107 17 196 SH SOLE 0 0 0 17 SYSCO CORP COM 871829107 26 411 SH SOLE 0 0 0 26 T MOBILE US INC COM 872590104 17 263 SH SOLE 0 0 0 17 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 581 15740 SH SOLE 0 0 0 581 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 326 SH SOLE 0 0 0 5 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 38 SH SOLE 0 0 0 4 TAPESTRY INC COM 876030107 31 919 SH SOLE 0 0 0 31 TARGA RES CORP COM 87612G101 3 95 SH SOLE 0 0 0 3 TARGET CORP COM 87612E106 192 2905 SH SOLE 0 0 0 192 TATA MTRS LTD SPONSORED ADR 876568502 13 1061 SH SOLE 0 0 0 13 TCF FINL CORP COM 872275102 8 399 SH SOLE 0 0 0 8 TD AMERITRADE HLDG CORP COM 87236Y108 35 720 SH SOLE 0 0 0 35 TE CONNECTIVITY LTD REG SHS h84989104 48 639 SH SOLE 0 0 0 48 TEAM INC COM 878155100 1 37 SH SOLE 0 0 0 1 TECH DATA CORP COM 878237106 1 9 SH SOLE 0 0 0 1 TEGNA INC COM 87901J105 8 712 SH SOLE 0 0 0 8 TELADOC HEALTH INC COM 87918A105 8 162 SH SOLE 0 0 0 8 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 464 SH SOLE 0 0 0 3 TELEDYNE TECHNOLOGIES INC COM 879360105 2 8 SH SOLE 0 0 0 2 TELEFONICA S A SPONSORED ADR 879382208 4 414 SH SOLE 0 0 0 4 TELEPHONE AND DATA SYS INC COM NEW 879433829 5 150 SH SOLE 0 0 0 5 TENNANT CO COM 880345103 1 13 SH SOLE 0 0 0 1 TERADATA CORP DEL COM 88076W103 11 290 SH SOLE 0 0 0 11 TESLA INC COM 88160R101 528 1588 SH SOLE 0 0 0 528 TETRA TECH INC NEW COM 88162G103 1 27 SH SOLE 0 0 0 1 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 225 SH SOLE 0 0 0 3 TEXAS INSTRS INC COM 882508104 480 5083 SH SOLE 0 0 0 480 TEXAS ROADHOUSE INC COM 882681109 1 17 SH SOLE 0 0 0 1 TEXTRON INC COM 883203101 8 173 SH SOLE 0 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 86 386 SH SOLE 0 0 0 86 TIFFANY AND CO NEW COM 886547108 24 293 SH SOLE 0 0 0 24 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 112 SH SOLE 0 0 0 2 TIMKEN CO COM 887389104 1 20 SH SOLE 0 0 0 1 TJX COS INC NEW COM 872540109 108 2407 SH SOLE 0 0 0 108 TOLL BROTHERS INC COM 889478103 7 198 SH SOLE 0 0 0 7 TOOTSIE ROLL INDS INC COM 890516107 1 16 SH SOLE 0 0 0 1 TORCHMARK CORP COM 891027104 12 165 SH SOLE 0 0 0 12 TORO CO COM 891092108 7 131 SH SOLE 0 0 0 7 TORONTO DOMINION BK ONT COM NEW 891160509 161 3244 SH SOLE 0 0 0 161 TOTAL S A SPONSORED ADR 89151E109 46 889 SH SOLE 0 0 0 46 TOTAL SYS SVCS INC COM 891906109 59 722 SH SOLE 0 0 0 59 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 93 804 SH SOLE 0 0 0 93 TRACTOR SUPPLY CO COM 892356106 85 1016 SH SOLE 0 0 0 85 TRANSCANADA CORP COM 89353D107 12 338 SH SOLE 0 0 0 12 TRANSDIGM GROUP INC COM 893641100 25 73 SH SOLE 0 0 0 25 TRANSOCEAN LTD REG SHS H8817H100 1 108 SH SOLE 0 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 194 1621 SH SOLE 0 0 0 194 TREEHOUSE FOODS INC COM 89469A104 8 161 SH SOLE 0 0 0 8 TREX CO INC COM 89531P105 1 18 SH SOLE 0 0 0 1 TRI CONTL CORP COM 895436103 19 823 SH SOLE 0 0 0 19 TRIMBLE INC COM 896239100 24 739 SH SOLE 0 0 0 24 TRINITY INDS INC COM 896522109 1 33 SH SOLE 0 0 0 1 TRIPADVISOR INC COM 896945201 53 977 SH SOLE 0 0 0 53 TUPPERWARE BRANDS CORP COM 899896104 1 27 SH SOLE 0 0 0 1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 222 SH SOLE 0 0 0 1 TURQUOISE HILL RES LTD COM 900435108 3 1912 SH SOLE 0 0 0 3 TWENTY FIRST CENTY FOX INC CL A 90130A101 42 881 SH SOLE 0 0 0 42 TWITTER INC COM 90184L102 7 228 SH SOLE 0 0 0 7 TYSON FOODS INC CL A 902494103 12 216 SH SOLE 0 0 0 12 U S CONCRETE INC COM NEW 90333L201 1 16 SH SOLE 0 0 0 1 UDR INC COM 902653104 14 346 SH SOLE 0 0 0 14 UGI CORP NEW COM 902681105 10 185 SH SOLE 0 0 0 10 ULTA BEAUTY INC COM 90384S303 25 103 SH SOLE 0 0 0 25 ULTIMATE SOFTWARE GROUP INC COM 90385D107 39 159 SH SOLE 0 0 0 39 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9 682 SH SOLE 0 0 0 9 UMB FINL CORP COM 902788108 1 14 SH SOLE 0 0 0 1 UMPQUA HLDGS CORP COM 904214103 1 48 SH SOLE 0 0 0 1 UNDER ARMOUR INC CL A 904311107 60 3408 SH SOLE 0 0 0 60 UNIFI INC COM NEW 904677200 3 139 SH SOLE 0 0 0 3 UNIFIRST CORP MASS COM 904708104 1 6 SH SOLE 0 0 0 1 UNILEVER N V N Y SHS NEW 904784709 46 855 SH SOLE 0 0 0 46 UNILEVER PLC SPON ADR NEW 904767704 10 191 SH SOLE 0 0 0 10 UNION PAC CORP COM 907818108 277 2002 SH SOLE 0 0 0 277 UNITED BANKSHARES INC WEST V COM 909907107 1 28 SH SOLE 0 0 0 1 UNITED CMNTY BKS BLAIRSVLE G COM 90984p303 1 46 SH SOLE 0 0 0 1 UNITED CONTL HLDGS INC COM 910047109 22 259 SH SOLE 0 0 0 22 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 54 30152 SH SOLE 0 0 0 54 UNITED PARCEL SERVICE INC CL B 911312106 127 1298 SH SOLE 0 0 0 127 UNITED RENTALS INC COM 911363109 58 569 SH SOLE 0 0 0 58 UNITED STATES STL CORP NEW COM 912909108 1 28 SH SOLE 0 0 0 1 UNITED TECHNOLOGIES CORP COM 913017109 221 2071 SH SOLE 0 0 0 221 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 13 SH SOLE 0 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 410 1646 SH SOLE 0 0 0 410 UNITI GROUP INC COM 91325V108 6 385 SH SOLE 0 0 0 6 UNIVERSAL FST PRODS INC COM 913543104 1 20 SH SOLE 0 0 0 1 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 14 SH SOLE 0 0 0 1 UNIVERSAL HLTH SVCS INC CL B 913903100 3 30 SH SOLE 0 0 0 3 UNUM GROUP COM 91529y106 5 165 SH SOLE 0 0 0 5 URBAN OUTFITTERS INC COM 917047102 1 18 SH SOLE 0 0 0 1 URSTADT BIDDLE PPTYS INC CL A 917286205 1 44 SH SOLE 0 0 0 1 US BANCORP DEL COM NEW 902973304 343 7516 SH SOLE 0 0 0 343 V F CORP COM 918204108 55 768 SH SOLE 0 0 0 55 VAIL RESORTS INC COM 91879Q109 28 131 SH SOLE 0 0 0 28 VALE S A ADR 91912E105 11 815 SH SOLE 0 0 0 11 VALERO ENERGY CORP NEW COM 91913Y100 36 475 SH SOLE 0 0 0 36 VALVOLINE INC COM 92047W101 1 35 SH SOLE 0 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 41093 297390 SH SOLE 0 0 0 41093 VANGUARD INDEX FDS LARGE CAP ETF 922908637 183 1597 SH SOLE 0 0 0 183 VANGUARD INDEX FDS GROWTH ETF 922908736 430 3200 SH SOLE 0 0 0 430 VANGUARD INDEX FDS SMALL CP ETF 922908751 42249 320093 SH SOLE 0 0 0 42249 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1557 12203 SH SOLE 0 0 0 1557 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2205 23284 SH SOLE 0 0 0 2205 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1136 29827 SH SOLE 0 0 0 1136 VANGUARD STAR FD VG TL INTL STK F 921909768 984 20837 SH SOLE 0 0 0 984 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 482 13000 SH SOLE 0 0 0 482 VANGUARD WORLD FDS INF TECH ETF 92204A702 343 2055 SH SOLE 0 0 0 343 VARIAN MED SYS INC COM 92220P105 3 29 SH SOLE 0 0 0 3 VECTREN CORP COM 92240G101 11 150 SH SOLE 0 0 0 11 VEDANTA LTD SPONSORED ADR 92242Y100 13 1109 SH SOLE 0 0 0 13 VEEVA SYS INC CL A COM 922475108 35 392 SH SOLE 0 0 0 35 VENTAS INC COM 92276F100 12 207 SH SOLE 0 0 0 12 VEONEER INCORPORATED COM 92336X109 12 515 SH SOLE 0 0 0 12 VEREIT INC COM 92339V100 9 1278 SH SOLE 0 0 0 9 VERISIGN INC COM 92343E102 7 49 SH SOLE 0 0 0 7 VERISK ANALYTICS INC COM 92345Y106 5 48 SH SOLE 0 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 1010 17967 SH SOLE 0 0 0 1010 VERMILION ENERGY INC COM 923725105 2 112 SH SOLE 0 0 0 2 VERSUM MATLS INC COM 92532W103 2 80 SH SOLE 0 0 0 2 VERTEX PHARMACEUTICALS INC COM 92532F100 142 859 SH SOLE 0 0 0 142 VIACOM INC NEW CL B 92553P201 5 205 SH SOLE 0 0 0 5 VIAVI SOLUTIONS INC COM 925550105 4 362 SH SOLE 0 0 0 4 VIKING THERAPEUTICS INC COM 92686J106 9 1217 SH SOLE 0 0 0 9 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5 1002 SH SOLE 0 0 0 5 VISA INC COM CL A 92826C839 1289 9770 SH SOLE 0 0 0 1289 VISHAY INTERTECHNOLOGY INC COM 928298108 6 313 SH SOLE 0 0 0 6 VMWARE INC CL A COM 928563402 18 131 SH SOLE 0 0 0 18 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 361 SH SOLE 0 0 0 7 VONAGE HLDGS CORP COM 92886T201 1 58 SH SOLE 0 0 0 1 VORNADO RLTY TR SH BEN INT 929042109 4 58 SH SOLE 0 0 0 4 VOYA FINL INC COM 929089100 39 960 SH SOLE 0 0 0 39 VULCAN MATLS CO COM 929160109 3 35 SH SOLE 0 0 0 3 W P CAREY INC COM 92936U109 6 97 SH SOLE 0 0 0 6 W R BERKLEY CORPORATION COM 084423102 12 158 SH SOLE 0 0 0 12 WABCO HLDGS INC COM 92927K102 25 235 SH SOLE 0 0 0 25 WABTEC CORP COM 929740108 1 19 SH SOLE 0 0 0 1 WADDELL AND REED FINL INC CL A 930059100 2 115 SH SOLE 0 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 36 529 SH SOLE 0 0 0 36 WALMART INC COM 931142103 98 1052 SH SOLE 0 0 0 98 WASHINGTON FED INC COM 938824109 1 31 SH SOLE 0 0 0 1 WASTE MGMT INC DEL COM 94106L109 87 982 SH SOLE 0 0 0 87 WATERS CORP COM 941848103 144 761 SH SOLE 0 0 0 144 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 12 SH SOLE 0 0 0 1 WEBSTER FINL CORP CONN COM 947890109 1 19 SH SOLE 0 0 0 1 WEC ENERGY GROUP INC COM 92939U106 43 614 SH SOLE 0 0 0 43 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 22 SH SOLE 0 0 0 1 WELLCARE HEALTH PLANS INC COM 94946T106 29 122 SH SOLE 0 0 0 29 WELLS FARGO CO NEW COM 949746101 427 9264 SH SOLE 0 0 0 427 WERNER ENTERPRISES INC COM 950755108 1 17 SH SOLE 0 0 0 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 13 SH SOLE 0 0 0 1 WESTERN ALLIANCE BANCORP COM 957638109 24 603 SH SOLE 0 0 0 24 WESTERN DIGITAL CORP COM 958102105 66 1791 SH SOLE 0 0 0 66 WESTERN UN CO COM 959802109 4 215 SH SOLE 0 0 0 4 WESTLAKE CHEM CORP COM 960413102 1 19 SH SOLE 0 0 0 1 WESTPAC BKG CORP SPONSORED ADR 961214301 10 550 SH SOLE 0 0 0 10 WESTROCK CO COM 96145D105 34 907 SH SOLE 0 0 0 34 WEX INC COM 96208T104 2 15 SH SOLE 0 0 0 2 WEYERHAEUSER CO COM 962166104 203 9278 SH SOLE 0 0 0 203 WHEATON PRECIOUS METALS CORP COM 962879102 47 2384 SH SOLE 0 0 0 47 WHIRLPOOL CORP COM 963320106 16 148 SH SOLE 0 0 0 16 WHITESTONE REIT COM 966084204 1 79 SH SOLE 0 0 0 1 WILDHORSE RESOURCE DEV CORP COM 96812T102 18 1249 SH SOLE 0 0 0 18 WILLIAMS COS INC DEL COM 969457100 16 740 SH SOLE 0 0 0 16 WILLIAMS SONOMA INC COM 969904101 1 14 SH SOLE 0 0 0 1 WILLIS TOWERS WATSON PUB LTD SHS G96629103 34 221 SH SOLE 0 0 0 34 WIPRO LTD SPON ADR 1 SH 97651M109 126 24613 SH SOLE 0 0 0 126 WOLVERINE WORLD WIDE INC COM 978097103 1 33 SH SOLE 0 0 0 1 WOODWARD INC COM 980745103 1 14 SH SOLE 0 0 0 1 WORKDAY INC CL A 98138H101 100 625 SH SOLE 0 0 0 100 WORLD WRESTLING ENTMT INC CL A 98156Q108 20 268 SH SOLE 0 0 0 20 WORLDPAY INC CL A 981558109 19 252 SH SOLE 0 0 0 19 WORTHINGTON INDS INC COM 981811102 13 370 SH SOLE 0 0 0 13 WPX ENERGY INC COM 98212B103 20 1723 SH SOLE 0 0 0 20 WYNDHAM DESTINATIONS INC COM 98310W108 2 68 SH SOLE 0 0 0 2 WYNN RESORTS LTD COM 983134107 17 167 SH SOLE 0 0 0 17 XCEL ENERGY INC COM 98389B100 50 1009 SH SOLE 0 0 0 50 XEROX CORP COM NEW 984121608 3 144 SH SOLE 0 0 0 3 XILINX INC COM 983919101 12 146 SH SOLE 0 0 0 12 XPO LOGISTICS INC COM 983793100 3 50 SH SOLE 0 0 0 3 XYLEM INC COM 98419M100 9 135 SH SOLE 0 0 0 9 YANDEX N V SHS CLASS A N97284108 10 372 SH SOLE 0 0 0 10 YUM BRANDS INC COM 988498101 818 8900 SH SOLE 0 0 0 818 YUM CHINA HLDGS INC COM 98850P109 219 6546 SH SOLE 0 0 0 219 YY INC ADS REPCOM CLA 98426T106 1 10 SH SOLE 0 0 0 1 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 11 SH SOLE 0 0 0 2 ZILLOW GROUP INC CL C CAP STK 98954m200 64 2036 SH SOLE 0 0 0 64 ZIMMER BIOMET HLDGS INC COM 98956P102 188 1812 SH SOLE 0 0 0 188 ZIONS BANCORPORATION N A COM 989701107 24 595 SH SOLE 0 0 0 24 ZOETIS INC CL A 98978V103 84 983 SH SOLE 0 0 0 84