Managing Director, Compliance and HR

0001532520-19-000004.txt : 20190502 0001532520-19-000004.hdr.sgml : 20190502 20190502162850 ACCESSION NUMBER: 0001532520-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19792342 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 03-31-2019 03-31-2019 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

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197 2370 SH SOLE 0 0 0 197 ALLIANT ENERGY CORP COM 018802108 66 1408 SH SOLE 0 0 0 66 UNITEDHEALTH GROUP INC COM 91324P102 519 2098 SH SOLE 0 0 0 519 ISHARES INC ESG MSCI EM ETF 46434G863 13 383 SH SOLE 0 0 0 13 COVETRUS INC COM 22304C100 1 28 SH SOLE 0 0 0 1 ICON PLC SHS G4705A100 137 1002 SH SOLE 0 0 0 137 NXP SEMICONDUCTORS N V COM N6596X109 21 240 SH SOLE 0 0 0 21 PACWEST BANCORP DEL COM 695263103 1 27 SH SOLE 0 0 0 1 GAP INC COM 364760108 28 1055 SH SOLE 0 0 0 28 R1 RCM INC COM 749397105 2 178 SH SOLE 0 0 0 2 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 22 SH SOLE 0 0 0 1 CHEVRON CORP NEW COM 166764100 670 5443 SH SOLE 0 0 0 670 SCANSOURCE INC COM 806037107 1 26 SH SOLE 0 0 0 1 PIONEER NAT RES CO COM 723787107 28 185 SH SOLE 0 0 0 28 VERISK ANALYTICS INC COM 92345Y106 10 74 SH SOLE 0 0 0 10 ATLASSIAN CORP PLC CL A G06242104 40 355 SH SOLE 0 0 0 40 CADENCE DESIGN SYSTEM INC COM 127387108 20 318 SH SOLE 0 0 0 20 ADOBE INC COM 00724F101 743 2787 SH SOLE 0 0 0 743 MOLINA HEALTHCARE INC COM 60855R100 47 331 SH SOLE 0 0 0 47 GILEAD SCIENCES INC COM 375558103 241 3713 SH SOLE 0 0 0 241 CVB FINL CORP COM 126600105 1 40 SH SOLE 0 0 0 1 FOOT LOCKER INC COM 344849104 1 20 SH SOLE 0 0 0 1 M AND T BK CORP COM 55261F104 38 239 SH SOLE 0 0 0 38 BOSTON SCIENTIFIC CORP COM 101137107 109 2829 SH SOLE 0 0 0 109 NUTANIX INC CL A 67059N108 27 709 SH SOLE 0 0 0 27 SAGE THERAPEUTICS INC COM 78667J108 49 308 SH SOLE 0 0 0 49 WESCO INTL INC COM 95082P105 1 20 SH SOLE 0 0 0 1 BALCHEM CORP COM 057665200 2 20 SH SOLE 0 0 0 2 DEVON ENERGY CORP NEW COM 25179M103 18 559 SH SOLE 0 0 0 18 WESTERN UN CO COM 959802109 6 344 SH SOLE 0 0 0 6 FIRST BUS FINL SVCS INC WIS COM 319390100 1 34 SH SOLE 0 0 0 1 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 275 SH SOLE 0 0 0 11 HARTFORD FINL SVCS GROUP INC COM 416515104 55 1116 SH SOLE 0 0 0 55 IQVIA HLDGS INC COM 46266C105 39 271 SH SOLE 0 0 0 39 DECKERS OUTDOOR CORP COM 243537107 4 25 SH SOLE 0 0 0 4 CYRUSONE INC COM 23283R100 5 92 SH SOLE 0 0 0 5 AMERICAN WTR WKS CO INC NEW COM 030420103 221 2122 SH SOLE 0 0 0 221 GENTEX CORP COM 371901109 49 2360 SH SOLE 0 0 0 49 WORLDPAY INC CL A 981558109 44 384 SH SOLE 0 0 0 44 L BRANDS INC COM 501797104 1 50 SH SOLE 0 0 0 1 BERRY GLOBAL GROUP INC COM 08579W103 48 900 SH SOLE 0 0 0 48 ISHARES TR CORE US AGGBD ET 464287226 479 4391 SH SOLE 0 0 0 479 ISHARES TR RUS 1000 ETF 464287622 1589 10102 SH SOLE 0 1589 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2 50 SH SOLE 0 0 0 2 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9810 96595 SH SOLE 0 0 0 9810 QUALCOMM INC COM 747525103 69 1217 SH SOLE 0 0 0 69 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 81 SH SOLE 0 0 0 2 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 196 2710 SH SOLE 0 0 0 196 MKS INSTRUMENT INC COM 55306N104 2 19 SH SOLE 0 0 0 2 CANTEL MEDICAL CORP COM 138098108 1 17 SH SOLE 0 0 0 1 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 17 364 SH SOLE 0 0 0 17 SUN LIFE FINL INC COM 866796105 63 1647 SH SOLE 0 0 0 63 AQUA AMERICA INC COM 03836W103 11 290 SH SOLE 0 0 0 11 NOMURA HLDGS INC SPONSORED ADR 65535H208 19 5315 SH SOLE 0 0 0 19 UNITED TECHNOLOGIES CORP COM 913017109 187 1449 SH SOLE 0 0 0 187 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 38 10784 SH SOLE 0 0 0 38 SHERWIN WILLIAMS CO COM 824348106 119 277 SH SOLE 0 0 0 119 FLOWSERVE CORP COM 34354P105 3 58 SH SOLE 0 0 0 3 MAGNA INTL INC COM 559222401 68 1400 SH SOLE 0 0 0 68 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88 850 SH SOLE 0 0 0 88 KB HOME COM 48666K109 1 48 SH SOLE 0 0 0 1 FACEBOOK INC CL A 30303M102 821 4928 SH SOLE 0 0 0 821 URSTADT BIDDLE PPTYS INC CL A 917286205 2 89 SH SOLE 0 0 0 2 GLOBAL PMTS INC COM 37940X102 28 202 SH SOLE 0 0 0 28 REALOGY HLDGS CORP COM 75605Y106 1 126 SH SOLE 0 0 0 1 FIRST BUSEY CORP COM NEW 319383204 3 132 SH SOLE 0 0 0 3 APERGY CORP COM 03755L104 28 687 SH SOLE 0 0 0 28 MILLER HERMAN INC COM 600544100 1 30 SH SOLE 0 0 0 1 MARVELL TECHNOLOGY GROUP LTD ORD g5876h105 6 317 SH SOLE 0 0 0 6 JETBLUE AWYS CORP COM 477143101 2 114 SH SOLE 0 0 0 2 HOLLYFRONTIER CORP COM 436106108 4 90 SH SOLE 0 0 0 4 AMERICAN FINL GROUP INC OHIO COM 025932104 10 109 SH SOLE 0 0 0 10 CALIFORNIA WTR SVC GROUP COM 130788102 2 28 SH SOLE 0 0 0 2 HANCOCK WHITNEY CORPORATION COM 410120109 1 24 SH SOLE 0 0 0 1 TECH DATA CORP COM 878237106 2 17 SH SOLE 0 0 0 2 ISHARES TR CORE SANDP US GWT 464287671 12 202 SH SOLE 0 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 41340 799461 SH SOLE 0 0 0 41340 SOTHEBYS COM 835898107 5 136 SH SOLE 0 0 0 5 NUVASIVE INC COM 670704105 1 22 SH SOLE 0 0 0 1 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 101 SH SOLE 0 0 0 3 RESTAURANT BRANDS INTL INC COM 76131D103 15 234 SH SOLE 0 0 0 15 CAPITAL ONE FINL CORP COM 14040H105 72 882 SH SOLE 0 0 0 72 DISNEY WALT CO COM DISNEY 254687106 748 6733 SH SOLE 0 0 0 748 MOMO INC ADR 60879B107 1 25 SH SOLE 0 0 0 1 OCCIDENTAL PETE CORP COM 674599105 46 694 SH SOLE 0 0 0 46 BROADCOM INC COM 11135f101 191 636 SH SOLE 0 0 0 191 GANNETT CO INC COM 36473H104 3 326 SH SOLE 0 0 0 3 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 27 SH SOLE 0 0 0 3 ALLERGAN PLC SHS G0177J108 63 430 SH SOLE 0 0 0 63 INGREDION INC COM 457187102 12 127 SH SOLE 0 0 0 12 TOOTSIE ROLL INDS INC COM 890516107 1 16 SH SOLE 0 0 0 1 CARS COM INC COM 14575E105 5 218 SH SOLE 0 0 0 5 ENCANA CORP COM 292505104 8 1043 SH SOLE 0 0 0 8 BED BATH AND BEYOND INC COM 075896100 1 69 SH SOLE 0 0 0 1 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 30 6022 SH SOLE 0 0 0 30 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 263 2294 SH SOLE 0 0 0 263 EVERCORE INC CLASS A 29977A105 25 276 SH SOLE 0 0 0 25 VANGUARD INDEX FDS GROWTH ETF 922908736 501 3200 SH SOLE 0 0 0 501 EL PASO ELEC CO COM NEW 283677854 2 30 SH SOLE 0 0 0 2 WEIBO CORP SPONSORED ADR 948596101 35 569 SH SOLE 0 0 0 35 LOCKHEED MARTIN CORP COM 539830109 48 160 SH SOLE 0 0 0 48 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 16 SH SOLE 0 0 0 5 GRACO INC COM 384109104 47 951 SH SOLE 0 0 0 47 PALO ALTO NETWORKS INC COM 697435105 83 340 SH SOLE 0 0 0 83 HEARTLAND FINL USA INC COM 42234Q102 1 24 SH SOLE 0 0 0 1 QORVO INC COM 74736K101 28 390 SH SOLE 0 0 0 28 ADVANCE AUTO PARTS INC COM 00751Y106 233 1366 SH SOLE 0 0 0 233 KROGER CO COM 501044101 21 845 SH SOLE 0 0 0 21 CARTERS INC COM 146229109 9 88 SH SOLE 0 0 0 9 PNM RES INC COM 69349H107 3 53 SH SOLE 0 0 0 3 DR REDDYS LABS LTD ADR 256135203 38 949 SH SOLE 0 0 0 38 XCEL ENERGY INC COM 98389B100 61 1094 SH SOLE 0 0 0 61 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 28 SH SOLE 0 0 0 1 INTUIT COM 461202103 443 1693 SH SOLE 0 0 0 443 VAIL RESORTS INC COM 91879Q109 4 18 SH SOLE 0 0 0 4 EATON CORP PLC SHS G29183103 99 1227 SH SOLE 0 0 0 99 GILDAN ACTIVEWEAR INC COM 375916103 41 1135 SH SOLE 0 0 0 41 EBAY INC COM 278642103 36 978 SH SOLE 0 0 0 36 COUSINS PPTYS INC COM 222795106 4 366 SH SOLE 0 0 0 4 AECOM COM 00766T100 2 61 SH SOLE 0 0 0 2 VANGUARD STAR FD VG TL INTL STK F 921909768 13 250 SH SOLE 0 0 0 13 LKQ CORP COM 501889208 9 332 SH SOLE 0 0 0 9 DIAMONDBACK ENERGY INC COM 25278X109 11 107 SH SOLE 0 0 0 11 SIGNET JEWELERS LIMITED SHS G81276100 2 59 SH SOLE 0 0 0 2 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 23 565 SH SOLE 0 0 0 23 INTEL CORP COM 458140100 663 12350 SH SOLE 0 0 0 663 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 30 SH SOLE 0 0 0 2 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 2129 SH SOLE 0 0 0 32 VANGUARD INDEX FDS TOTAL STK MKT 922908769 326 2252 SH SOLE 0 0 0 326 VERIZON COMMUNICATIONS INC COM 92343V104 1126 19045 SH SOLE 0 0 0 1126 CBOE GLOBAL MARKETS INC COM 12503M108 3 28 SH SOLE 0 0 0 3 STRYKER CORP COM 863667101 105 532 SH SOLE 0 0 0 105 ARCHER DANIELS MIDLAND CO COM 039483102 27 616 SH SOLE 0 0 0 27 MARKETAXESS HLDGS INC COM 57060D108 3 13 SH SOLE 0 0 0 3 AUTOLIV INC COM 052800109 20 272 SH SOLE 0 0 0 20 MONOLITHIC PWR SYS INC COM 609839105 2 13 SH SOLE 0 0 0 2 HAEMONETICS CORP COM 405024100 2 21 SH SOLE 0 0 0 2 SQUARE INC CL A 852234103 10 129 SH SOLE 0 0 0 10 HEWLETT PACKARD ENTERPRISE C COM 42824C109 119 7742 SH SOLE 0 0 0 119 MASONITE INTL CORP NEW COM 575385109 1 14 SH SOLE 0 0 0 1 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 17 SH SOLE 0 0 0 2 THIRD PT REINS LTD COM G8827U100 1 135 SH SOLE 0 0 0 1 ECOPETROL S A SPONSORED ADS 279158109 1 27 SH SOLE 0 0 0 1 COOPER TIRE AND RUBR CO COM 216831107 1 23 SH SOLE 0 0 0 1 CORNERSTONE ONDEMAND INC COM 21925Y103 18 336 SH SOLE 0 0 0 18 MDU RES GROUP INC COM 552690109 3 115 SH SOLE 0 0 0 3 FINISAR CORP COM NEW 31787A507 1 49 SH SOLE 0 0 0 1 SNAP ON INC COM 833034101 4 24 SH SOLE 0 0 0 4 CINTAS CORP COM 172908105 36 176 SH SOLE 0 0 0 36 FIRST AMERN FINL CORP COM 31847r102 27 531 SH SOLE 0 0 0 27 JD COM INC SPON ADR CL A 47215P106 21 701 SH SOLE 0 0 0 21 FOUR CORNERS PPTY TR INC COM 35086T109 4 142 SH SOLE 0 0 0 4 AIR PRODS AND CHEMS INC COM 009158106 214 1123 SH SOLE 0 0 0 214 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9 760 SH SOLE 0 0 0 9 HUAZHU GROUP LTD SPONSORED ADS 44332N106 36 855 SH SOLE 0 0 0 36 CORNING INC COM 219350105 97 2934 SH SOLE 0 0 0 97 REINSURANCE GRP OF AMERICA I COM NEW 759351604 50 351 SH SOLE 0 0 0 50 WIPRO LTD SPON ADR 1 SH 97651M109 134 33554 SH SOLE 0 0 0 134 TEAM INC COM 878155100 1 37 SH SOLE 0 0 0 1 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 22 SH SOLE 0 0 0 1 SEMTECH CORP COM 816850101 31 612 SH SOLE 0 0 0 31 ENI S P A SPONSORED ADR 26874R108 23 656 SH SOLE 0 0 0 23 APTARGROUP INC COM 038336103 165 1555 SH SOLE 0 0 0 165 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 4609 SH SOLE 0 0 0 26 CARNIVAL CORP UNIT 99/99/9999 143658300 189 3725 SH SOLE 0 0 0 189 PEARSON PLC SPONSORED ADR 705015105 1 108 SH SOLE 0 0 0 1 OGE ENERGY CORP COM 670837103 27 620 SH SOLE 0 0 0 27 MICROSOFT CORP COM 594918104 4273 36228 SH SOLE 0 0 0 4273 PACIRA PHARMACEUTICALS INC COM 695127100 2 40 SH SOLE 0 0 0 2 SIGNATURE BK NEW YORK N Y COM 82669G104 3 25 SH SOLE 0 0 0 3 BLACKBERRY LTD COM 09228F103 19 1842 SH SOLE 0 0 0 19 INTERNATIONAL BUSINESS MACHS COM 459200101 361 2555 SH SOLE 0 0 0 361 YELP INC CL A 985817105 1 24 SH SOLE 0 0 0 1 PERRIGO CO PLC SHS G97822103 10 199 SH SOLE 0 0 0 10 CMS ENERGY CORP COM 125896100 51 917 SH SOLE 0 0 0 51 GENERAL ELECTRIC CO COM 369604103 187 18673 SH SOLE 0 0 0 187 BRINKER INTL INC COM 109641100 1 16 SH SOLE 0 0 0 1 COCA COLA CO COM 191216100 575 12280 SH SOLE 0 0 0 575 TARGET CORP COM 87612E106 168 2088 SH SOLE 0 0 0 168 DSW INC CL A 23334L102 1 40 SH SOLE 0 0 0 1 STEEL DYNAMICS INC COM 858119100 7 202 SH SOLE 0 0 0 7 SYSCO CORP COM 871829107 39 577 SH SOLE 0 0 0 39 TEMPUR SEALY INTL INC COM 88023u101 1 20 SH SOLE 0 0 0 1 ANSYS INC COM 03662Q105 5 26 SH SOLE 0 0 0 5 CAMDEN PPTY TR SH BEN INT 133131102 22 218 SH SOLE 0 0 0 22 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 100 SH SOLE 0 0 0 9 BIOTELEMETRY INC COM 090672106 1 13 SH SOLE 0 0 0 1 SLM CORP COM 78442P106 4 359 SH SOLE 0 0 0 4 AGNC INVT CORP COM 00123q104 5 271 SH SOLE 0 0 0 5 SONY CORP SPONSORED ADR 835699307 48 1148 SH SOLE 0 0 0 48 GENUINE PARTS CO COM 372460105 11 102 SH SOLE 0 0 0 11 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 386 SH SOLE 0 0 0 24 NATIONAL HEALTHCARE CORP COM 635906100 1 9 SH SOLE 0 0 0 1 EMERSON ELEC CO COM 291011104 262 3832 SH SOLE 0 0 0 262 BRINKS CO COM 109696104 2 23 SH SOLE 0 0 0 2 CORELOGIC INC COM 21871D103 1 25 SH SOLE 0 0 0 1 KOHLS CORP COM 500255104 85 1236 SH SOLE 0 0 0 85 ARROW ELECTRS INC COM 042735100 20 256 SH SOLE 0 0 0 20 AGIOS PHARMACEUTICALS INC COM 00847X104 5 69 SH SOLE 0 0 0 5 WESTERN ALLIANCE BANCORP COM 957638109 25 603 SH SOLE 0 0 0 25 COMPASS MINERALS INTL INC COM 20451N101 2 30 SH SOLE 0 0 0 2 MICRON TECHNOLOGY INC COM 595112103 47 1133 SH SOLE 0 0 0 47 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 396 SH SOLE 0 0 0 6 COPA HOLDINGS SA CL A P31076105 1 9 SH SOLE 0 0 0 1 VEDANTA LTD SPONSORED ADR 92242Y100 12 1174 SH SOLE 0 0 0 12 SMITH A O CORP COM 831865209 66 1238 SH SOLE 0 0 0 66 LOGMEIN INC COM 54142L109 9 110 SH SOLE 0 0 0 9 BEST BUY INC COM 086516101 57 809 SH SOLE 0 0 0 57 PRA GROUP INC COM 69354N106 1 51 SH SOLE 0 0 0 1 APPLIED MATLS INC COM 038222105 310 7823 SH SOLE 0 0 0 310 CREDICORP LTD COM G2519Y108 12 48 SH SOLE 0 0 0 12 JBG SMITH PPTYS COM 46590V100 3 61 SH SOLE 0 0 0 3 WORLD WRESTLING ENTMT INC CL A 98156Q108 24 278 SH SOLE 0 0 0 24 VIKING THERAPEUTICS INC COM 92686J106 12 1217 SH SOLE 0 0 0 12 MACERICH CO COM 554382101 17 385 SH SOLE 0 0 0 17 BERKLEY W R CORP COM 084423102 9 104 SH SOLE 0 0 0 9 GENERAL MTRS CO COM 37045V100 52 1404 SH SOLE 0 0 0 52 ANALOG DEVICES INC COM 032654105 293 2780 SH SOLE 0 0 0 293 UNITED RENTALS INC COM 911363109 65 571 SH SOLE 0 0 0 65 EAST WEST BANCORP INC COM 27579R104 8 163 SH SOLE 0 0 0 8 VEECO INSTRS INC DEL COM 922417100 1 48 SH SOLE 0 0 0 1 NEW JERSEY RES COM 646025106 1 12 SH SOLE 0 0 0 1 ATANDT INC COM 00206R102 306 9767 SH SOLE 0 0 0 306 MACK CALI RLTY CORP COM 554489104 2 75 SH SOLE 0 0 0 2 HMS HLDGS CORP COM 40425J101 1 36 SH SOLE 0 0 0 1 GREAT SOUTHN BANCORP INC COM 390905107 1 20 SH SOLE 0 0 0 1 PHILIP MORRIS INTL INC COM 718172109 335 3787 SH SOLE 0 0 0 335 SILGAN HOLDINGS INC COM 827048109 1 39 SH SOLE 0 0 0 1 SKECHERS U S A INC CL A 830566105 2 63 SH SOLE 0 0 0 2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33 2046 SH SOLE 0 0 0 33 SL GREEN RLTY CORP COM 78440X101 1 10 SH SOLE 0 0 0 1 SABRA HEALTH CARE REIT INC COM 78573L106 1 54 SH SOLE 0 0 0 1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 1244 SH SOLE 0 0 0 95 ATMOS ENERGY CORP COM 049560105 29 285 SH SOLE 0 0 0 29 MARSH AND MCLENNAN COS INC COM 571748102 169 1804 SH SOLE 0 0 0 169 OLIN CORP COM PAR $1 680665205 2 96 SH SOLE 0 0 0 2 HEALTHCARE RLTY TR COM 421946104 6 187 SH SOLE 0 0 0 6 SALLY BEAUTY HLDGS INC COM 79546E104 1 60 SH SOLE 0 0 0 1 DEXCOM INC COM 252131107 4 34 SH SOLE 0 0 0 4 CAMECO CORP COM 13321L108 3 289 SH SOLE 0 0 0 3 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 879 SH SOLE 0 0 0 6 IRON MTN INC NEW COM 46284v101 14 382 SH SOLE 0 0 0 14 MEDIDATA SOLUTIONS INC COM 58471A105 2 25 SH SOLE 0 0 0 2 LIBERTY GLOBAL PLC SHS CL C G5480U120 55 2281 SH SOLE 0 0 0 55 CSX CORP COM 126408103 212 2828 SH SOLE 0 0 0 212 VENTAS INC COM 92276F100 25 391 SH SOLE 0 0 0 25 WOLVERINE WORLD WIDE INC COM 978097103 2 49 SH SOLE 0 0 0 2 BCE INC COM NEW 05534B760 9 203 SH SOLE 0 0 0 9 ALLEGHANY CORP DEL COM 017175100 122 199 SH SOLE 0 0 0 122 COLGATE PALMOLIVE CO COM 194162103 345 5036 SH SOLE 0 0 0 345 EVEREST RE GROUP LTD COM G3223R108 2 10 SH SOLE 0 0 0 2 THOR INDS INC COM 885160101 2 28 SH SOLE 0 0 0 2 SKYWEST INC COM 830879102 2 28 SH SOLE 0 0 0 2 WESTROCK CO COM 96145D105 12 302 SH SOLE 0 0 0 12 TORO CO COM 891092108 11 164 SH SOLE 0 0 0 11 CONCHO RES INC COM 20605P101 20 176 SH SOLE 0 0 0 20 HONDA MOTOR LTD AMERN SHS 438128308 34 1262 SH SOLE 0 0 0 34 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 698 17048 SH SOLE 0 0 0 698 BANCO SANTANDER SA ADR 05964H105 35 7473 SH SOLE 0 0 0 35 IMPINJ INC COM 453204109 67 4000 SH SOLE 0 0 0 67 EQUINIX INC COM 29444U700 69 152 SH SOLE 0 0 0 69 HARRIS CORP DEL COM 413875105 22 137 SH SOLE 0 0 0 22 LINDE PLC COM G5494J103 230 1308 SH SOLE 0 0 0 230 MASTERCARD INC CL A 57636Q104 604 2566 SH SOLE 0 0 0 604 PATRICK INDS INC COM 703343103 1 25 SH SOLE 0 0 0 1 AMERICAN WOODMARK CORPORATIO COM 030506109 1 13 SH SOLE 0 0 0 1 XYLEM INC COM 98419M100 13 159 SH SOLE 0 0 0 13 ENERGIZER HLDGS INC NEW COM 29272w109 1 24 SH SOLE 0 0 0 1 MCDONALDS CORP COM 580135101 572 3014 SH SOLE 0 0 0 572 ELBIT SYS LTD ORD M3760D101 4 31 SH SOLE 0 0 0 4 VANGUARD INDEX FDS LARGE CAP ETF 922908637 207 1597 SH SOLE 0 0 0 207 SOUTHERN COPPER CORP COM 84265V105 8 199 SH SOLE 0 0 0 8 ENVESTNET INC COM 29404K106 35 540 SH SOLE 0 0 0 35 AXON ENTERPRISE INC COM 05464C101 1 18 SH SOLE 0 0 0 1 SPROUTS FMRS MKT INC COM 85208M102 1 46 SH SOLE 0 0 0 1 VALE S A SPONSORED ADS 91912E105 12 912 SH SOLE 0 0 0 12 GENERAL DYNAMICS CORP COM 369550108 133 786 SH SOLE 0 0 0 133 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 533 13048 SH SOLE 0 0 0 533 EXELIXIS INC COM 30161Q104 57 2413 SH SOLE 0 0 0 57 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2 160 SH SOLE 0 0 0 2 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 16 SH SOLE 0 0 0 1 TREX CO INC COM 89531P105 2 25 SH SOLE 0 0 0 2 TATA MTRS LTD SPONSORED ADR 876568502 32 2520 SH SOLE 0 0 0 32 AMERICAN INTL GROUP INC COM NEW 026874784 90 2083 SH SOLE 0 0 0 90 INTL PAPER CO COM 460146103 72 1556 SH SOLE 0 0 0 72 HAYNES INTERNATIONAL INC COM NEW 420877201 1 29 SH SOLE 0 0 0 1 TURQUOISE HILL RES LTD COM 900435108 7 4035 SH SOLE 0 0 0 7 SEI INVESTMENTS CO COM 784117103 22 423 SH SOLE 0 0 0 22 F5 NETWORKS INC COM 315616102 4 27 SH SOLE 0 0 0 4 REDWOOD TR INC COM 758075402 3 208 SH SOLE 0 0 0 3 MADDEN STEVEN LTD COM 556269108 2 48 SH SOLE 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663 3299 SH SOLE 0 0 0 663 MALLINCKRODT PUB LTD CO SHS G5785G107 2 76 SH SOLE 0 0 0 2 FNB CORP PA COM 302520101 1 87 SH SOLE 0 0 0 1 STANLEY BLACK AND DECKER INC COM 854502101 79 583 SH SOLE 0 0 0 79 INVITATION HOMES INC COM 46187W107 2 81 SH SOLE 0 0 0 2 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15 749 SH SOLE 0 0 0 15 ADIENT PLC ORD SHS G0084W101 4 303 SH SOLE 0 0 0 4 ESSEX PPTY TR INC COM 297178105 26 90 SH SOLE 0 0 0 26 TWITTER INC COM 90184L102 19 591 SH SOLE 0 0 0 19 ADTRAN INC COM 00738A106 1 107 SH SOLE 0 0 0 1 NBT BANCORP INC COM 628778102 4 124 SH SOLE 0 0 0 4 PRA HEALTH SCIENCES INC COM 69354M108 2 19 SH SOLE 0 0 0 2 DEUTSCHE BANK AG NAMEN AKT D18190898 22 2762 SH SOLE 0 0 0 22 EQUITY RESIDENTIAL SH BEN INT 29476L107 61 810 SH SOLE 0 0 0 61 BAKER HUGHES A GE CO CL A 05722G100 16 578 SH SOLE 0 0 0 16 MFA FINL INC COM 55272X102 7 935 SH SOLE 0 0 0 7 GENPACT LIMITED SHS G3922B107 5 139 SH SOLE 0 0 0 5 GENERAL MLS INC COM 370334104 100 1939 SH SOLE 0 0 0 100 LIBERTY BROADBAND CORP COM SER C 530307305 3 28 SH SOLE 0 0 0 3 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 8 SH SOLE 0 0 0 1 ACTIVISION BLIZZARD INC COM 00507V109 79 1743 SH SOLE 0 0 0 79 LENNAR CORP CL A 526057104 15 311 SH SOLE 0 0 0 15 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 26 1398 SH SOLE 0 0 0 26 CROCS INC COM 227046109 1 37 SH SOLE 0 0 0 1 PROCTER AND GAMBLE CO COM 742718109 789 7584 SH SOLE 0 0 0 789 NORTHERN TR CORP COM 665859104 275 3045 SH SOLE 0 0 0 275 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 192 SH SOLE 0 0 0 5 SEATTLE GENETICS INC COM 812578102 11 156 SH SOLE 0 0 0 11 TRIBUNE MEDIA CO CL A 896047503 1 16 SH SOLE 0 0 0 1 CAMPBELL SOUP CO COM 134429109 21 538 SH SOLE 0 0 0 21 ALLEGION PUB LTD CO ORD SHS G0176J109 2 17 SH SOLE 0 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 18 100 SH SOLE 0 0 0 18 COPART INC COM 217204106 122 2007 SH SOLE 0 0 0 122 MSG NETWORK INC CL A 553573106 2 87 SH SOLE 0 0 0 2 TREEHOUSE FOODS INC COM 89469A104 11 165 SH SOLE 0 0 0 11 DICKS SPORTING GOODS INC COM 253393102 1 31 SH SOLE 0 0 0 1 US BANCORP DEL COM NEW 902973304 351 7286 SH SOLE 0 0 0 351 NOKIA CORP SPONSORED ADR 654902204 161 28103 SH SOLE 0 0 0 161 GREENBRIER COS INC COM 393657101 1 39 SH SOLE 0 0 0 1 TEXAS ROADHOUSE INC COM 882681109 2 28 SH SOLE 0 0 0 2 J2 GLOBAL INC COM 48123V102 1 13 SH SOLE 0 0 0 1 BBANDT CORP COM 054937107 73 1572 SH SOLE 0 0 0 73 CBS CORP NEW CL B 124857202 14 303 SH SOLE 0 0 0 14 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 692 SH SOLE 0 0 0 9 PLANTRONICS INC NEW COM 727493108 2 37 SH SOLE 0 0 0 2 KRATON CORPORATION COM 50077c106 1 21 SH SOLE 0 0 0 1 AUTOMATIC DATA PROCESSING IN COM 053015103 201 1258 SH SOLE 0 0 0 201 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 15 SH SOLE 0 0 0 1 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 13 SH SOLE 0 0 0 1 PORTOLA PHARMACEUTICALS INC COM 737010108 46 1338 SH SOLE 0 0 0 46 M D C HLDGS INC COM 552676108 2 52 SH SOLE 0 0 0 2 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 231 SH SOLE 0 0 0 3 CDN IMPERIAL BK COMM TORONTO COM 136069101 67 846 SH SOLE 0 0 0 67 NORTHROP GRUMMAN CORP COM 666807102 53 197 SH SOLE 0 0 0 53 LINCOLN NATL CORP IND COM 534187109 65 1101 SH SOLE 0 0 0 65 VIACOM INC NEW CL B 92553P201 7 233 SH SOLE 0 0 0 7 POLYONE CORP COM 73179P106 1 51 SH 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1086 SH SOLE 0 0 0 65 MULTI COLOR CORP COM 625383104 1 19 SH SOLE 0 0 0 1 OMEGA HEALTHCARE INVS INC COM 681936100 6 147 SH SOLE 0 0 0 6 NATIONAL RETAIL PPTYS INC COM 637417106 26 463 SH SOLE 0 0 0 26 ISHARES TR SELECT DIVID ETF 464287168 607 6185 SH SOLE 0 0 0 607 CME GROUP INC COM CL A 12572Q105 342 2076 SH SOLE 0 0 0 342 UNILEVER PLC SPON ADR NEW 904767704 17 302 SH SOLE 0 0 0 17 LENNOX INTL INC COM 526107107 3 13 SH SOLE 0 0 0 3 ALLSTATE CORP COM 020002101 65 694 SH SOLE 0 0 0 65 L3 TECHNOLOGIES INC COM 502413107 8 41 SH SOLE 0 0 0 8 BANK OF NT BUTTERFIELDANDSON L SHS NEW G0772R208 11 307 SH SOLE 0 0 0 11 AGCO CORP COM 001084102 2 28 SH SOLE 0 0 0 2 TWILIO INC CL A 90138F102 47 362 SH SOLE 0 0 0 47 DOUGLAS EMMETT INC COM 25960P109 8 202 SH SOLE 0 0 0 8 HORIZON BANCORP INC COM 440407104 1 64 SH SOLE 0 0 0 1 LINCOLN ELEC HLDGS INC COM 533900106 3 32 SH SOLE 0 0 0 3 ALTRIA GROUP INC COM 02209S103 411 7154 SH SOLE 0 0 0 411 BIG LOTS INC COM 089302103 2 55 SH SOLE 0 0 0 2 SELECT MED HLDGS CORP COM 81619Q105 1 102 SH SOLE 0 0 0 1 CATERPILLAR INC DEL COM 149123101 274 2023 SH SOLE 0 0 0 274 PRICE T ROWE GROUP INC COM 74144t108 48 480 SH SOLE 0 0 0 48 W P CAREY INC COM 92936U109 10 127 SH SOLE 0 0 0 10 AGILYSYS INC COM 00847J105 1 70 SH SOLE 0 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 79 138 SH SOLE 0 0 0 79 CANON INC SPONSORED ADR 138006309 46 1571 SH SOLE 0 0 0 46 CITIGROUP INC COM NEW 172967424 370 5948 SH SOLE 0 0 0 370 YUM CHINA HLDGS INC COM 98850P109 303 6755 SH SOLE 0 0 0 303 CHUBB LIMITED COM H1467J104 543 3877 SH SOLE 0 0 0 543 TOLL BROTHERS INC COM 889478103 9 246 SH SOLE 0 0 0 9 CANADIAN PAC RY LTD COM 13645t100 294 1427 SH SOLE 0 0 0 294 VERSUM MATLS INC COM 92532W103 6 128 SH SOLE 0 0 0 6 CHESAPEAKE ENERGY CORP COM 165167107 23 7480 SH SOLE 0 0 0 23 CHURCHILL DOWNS INC COM 171484108 19 210 SH SOLE 0 0 0 19 TELEDYNE TECHNOLOGIES INC COM 879360105 3 12 SH SOLE 0 0 0 3 FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 8 209 SH SOLE 0 0 0 8 ENCORE CAP GROUP INC COM 292554102 1 32 SH SOLE 0 0 0 1 EOG RES INC COM 26875P101 57 597 SH SOLE 0 0 0 57 SABRE CORP COM 78573M104 1 60 SH SOLE 0 0 0 1 BAOZUN INC SPONSORED ADR 06684L103 1 19 SH SOLE 0 0 0 1 SBA COMMUNICATIONS CORP NEW CL A 78410g104 51 257 SH SOLE 0 0 0 51 THERMO FISHER SCIENTIFIC INC COM 883556102 120 439 SH SOLE 0 0 0 120 VISHAY INTERTECHNOLOGY INC COM 928298108 5 250 SH SOLE 0 0 0 5 MONRO INC COM 610236101 1 11 SH SOLE 0 0 0 1 KLA-TENCOR CORP COM 482480100 45 379 SH SOLE 0 0 0 45 MOTOROLA SOLUTIONS INC COM NEW 620076307 61 432 SH SOLE 0 0 0 61 TRUSTCO BK CORP N Y COM 898349105 1 134 SH SOLE 0 0 0 1 BANK NEW YORK MELLON CORP COM 064058100 243 4815 SH SOLE 0 0 0 243 DTE ENERGY CO COM 233331107 36 285 SH SOLE 0 0 0 36 WALKER AND DUNLOP INC COM 93148P102 2 33 SH SOLE 0 0 0 2 CASEYS GEN STORES INC COM 147528103 2 14 SH SOLE 0 0 0 2 BHP GROUP PLC SPONSORED ADR 05545E209 16 332 SH SOLE 0 0 0 16 STORE CAP CORP COM 862121100 5 147 SH SOLE 0 0 0 5 CONTINENTAL RESOURCES INC COM 212015101 3 76 SH SOLE 0 0 0 3 MANPOWERGROUP INC COM 56418H100 19 232 SH SOLE 0 0 0 19 MYRIAD GENETICS INC COM 62855j104 5 140 SH SOLE 0 0 0 5 ZIONS BANCORPORATION N A COM 989701107 31 685 SH SOLE 0 0 0 31 ISHARES TR MSCI EAFE ETF 464287465 2262 34881 SH SOLE 0 0 0 2262 KIMCO RLTY CORP COM 49446R109 5 293 SH SOLE 0 0 0 5 MACYS INC COM 55616P104 14 568 SH SOLE 0 0 0 14 DANA INCORPORATED COM 235825205 2 96 SH SOLE 0 0 0 2 FIFTH THIRD BANCORP COM 316773100 182 7207 SH SOLE 0 0 0 182 PACKAGING CORP AMER COM 695156109 20 198 SH SOLE 0 0 0 20 LITTELFUSE INC COM 537008104 2 13 SH SOLE 0 0 0 2 TCF FINL CORP COM 872275102 9 450 SH SOLE 0 0 0 9 HCA HEALTHCARE INC COM 40412c101 77 587 SH SOLE 0 0 0 77 GLADSTONE COML CORP COM 376536108 1 52 SH SOLE 0 0 0 1 COGNEX CORP COM 192422103 51 1001 SH SOLE 0 0 0 51 REGIONAL MGMT CORP COM 75902K106 1 27 SH SOLE 0 0 0 1 BP PLC SPONSORED ADR 055622104 90 2048 SH SOLE 0 0 0 90 CHARLES RIV LABS INTL INC COM 159864107 2 16 SH SOLE 0 0 0 2 SPLUNK INC COM 848637104 139 1115 SH SOLE 0 0 0 139 FULTON FINL CORP PA COM 360271100 1 56 SH SOLE 0 0 0 1 FASTENAL CO COM 311900104 54 845 SH SOLE 0 0 0 54 TRINITY INDS INC COM 896522109 1 50 SH SOLE 0 0 0 1 CLOROX CO DEL COM 189054109 148 923 SH SOLE 0 0 0 148 ASTRAZENECA PLC SPONSORED ADR 046353108 62 1534 SH SOLE 0 0 0 62 CUMMINS INC COM 231021106 330 2089 SH SOLE 0 0 0 330 VALVOLINE INC COM 92047W101 2 91 SH SOLE 0 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 166 1210 SH SOLE 0 0 0 166 MERCK AND CO INC COM 58933Y105 1171 14079 SH SOLE 0 0 0 1171 PEPSICO INC COM 713448108 2628 21445 SH SOLE 0 0 0 2628 PS BUSINESS PKS INC CALIF COM 69360J107 4 25 SH SOLE 0 0 0 4 EVANS BANCORP INC COM NEW 29911Q208 4 116 SH SOLE 0 0 0 4 WATSCO INC COM 942622200 4 26 SH SOLE 0 0 0 4 IONIS PHARMACEUTICALS INC COM 462222100 23 279 SH SOLE 0 0 0 23 TORCHMARK CORP COM 891027104 15 181 SH SOLE 0 0 0 15 AMGEN INC COM 031162100 241 1269 SH SOLE 0 0 0 241 GARTNER INC COM 366651107 2 10 SH SOLE 0 0 0 2 NEUROCRINE BIOSCIENCES INC COM 64125c109 2 25 SH SOLE 0 0 0 2 ETSY INC COM 29786A106 37 557 SH SOLE 0 0 0 37 LIVENT CORP COM 53814L108 1 64 SH SOLE 0 0 0 1 YY INC SPONSORED ADS A 98426T106 2 18 SH SOLE 0 0 0 2 AMERICAN STS WTR CO COM 029899101 2 32 SH SOLE 0 0 0 2 WATERS CORP COM 941848103 157 625 SH SOLE 0 0 0 157 VALERO ENERGY CORP NEW COM 91913Y100 56 655 SH SOLE 0 0 0 56 SPS COMMERCE INC COM 78463M107 1 9 SH SOLE 0 0 0 1 JOHNSON AND JOHNSON COM 478160104 1553 11109 SH SOLE 0 0 0 1553 CANADIAN NAT RES LTD COM 136385101 50 1806 SH SOLE 0 0 0 50 GREENHILL AND CO INC COM 395259104 1 28 SH SOLE 0 0 0 1 AES CORP COM 00130H105 38 2107 SH SOLE 0 0 0 38 LG DISPLAY CO LTD SPONS ADR REP 50186V102 54 6211 SH SOLE 0 0 0 54 ABBOTT LABS COM 002824100 127 1593 SH SOLE 0 0 0 127 NORDSON CORP COM 655663102 42 316 SH SOLE 0 0 0 42 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 276 SH SOLE 0 0 0 3 CIRCOR INTL INC COM 17273K109 1 17 SH SOLE 0 0 0 1 RYANAIR HLDGS PLC SPONSORED ADS 783513203 83 1113 SH SOLE 0 0 0 83 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 143 1213 SH SOLE 0 0 0 143 CONOCOPHILLIPS COM 20825C104 168 2513 SH SOLE 0 0 0 168 CARDINAL HEALTH INC COM 14149Y108 19 387 SH SOLE 0 0 0 19 TIMKEN CO COM 887389104 2 49 SH SOLE 0 0 0 2 LINE CORP SPONSORED ADR 53567X101 6 160 SH SOLE 0 0 0 6 BALL CORP COM 058498106 23 392 SH SOLE 0 0 0 23 EXTRA SPACE STORAGE INC COM 30225T102 37 361 SH SOLE 0 0 0 37 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 250 SH SOLE 0 0 0 14 VISA INC COM CL A 92826C839 1589 10174 SH SOLE 0 0 0 1589 ICICI BK LTD ADR 45104G104 143 12504 SH SOLE 0 0 0 143 58 COM INC SPON ADR REP A 31680Q104 8 116 SH SOLE 0 0 0 8 FIRST MIDWEST BANCORP DEL COM 320867104 1 40 SH SOLE 0 0 0 1 ENTEGRA FINL CORP COM 29363J108 1 30 SH SOLE 0 0 0 1 SUNCOR ENERGY INC NEW COM 867224107 36 1095 SH SOLE 0 0 0 36 CIGNA CORP NEW COM 125523100 152 945 SH SOLE 0 0 0 152 ISHARES TR SANDP 500 GRWT ETF 464287309 35 200 SH SOLE 0 0 0 35 SANTANDER CONSUMER USA HDG I COM 80283M101 1 48 SH SOLE 0 0 0 1 WD-40 CO COM 929236107 2 14 SH SOLE 0 0 0 2 PAR TECHNOLOGY CORP COM 698884103 6 65 SH SOLE 0 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 108 752 SH SOLE 0 0 0 108 EMCOR GROUP INC COM 29084Q100 47 648 SH SOLE 0 0 0 47 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 39 SH SOLE 0 0 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 130 2083 SH SOLE 0 0 0 130 ADTALEM GLOBAL ED INC COM 00737L103 2 34 SH SOLE 0 0 0 2 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25 611 SH SOLE 0 0 0 25 PUBLIC STORAGE COM 74460D109 44 202 SH SOLE 0 0 0 44 TAPESTRY INC COM 876030107 33 1013 SH SOLE 0 0 0 33 DOLLAR GEN CORP NEW COM 256677105 44 371 SH SOLE 0 0 0 44 GUIDEWIRE SOFTWARE INC COM 40171V100 34 347 SH SOLE 0 0 0 34 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 50 SH SOLE 0 0 0 3 APOLLO COML REAL EST FIN INC COM 03762U105 3 140 SH SOLE 0 0 0 3 AMC NETWORKS INC CL A 00164V103 7 115 SH SOLE 0 0 0 7 APACHE CORP COM 037411105 9 264 SH SOLE 0 0 0 9 ECOLAB INC COM 278865100 349 1976 SH SOLE 0 0 0 349 TOTAL S A SPONSORED ADS 89151E109 78 1408 SH SOLE 0 0 0 78 EXPEDITORS INTL WASH INC COM 302130109 12 160 SH SOLE 0 0 0 12 FIRST COMWLTH FINL CORP PA COM 319829107 3 246 SH SOLE 0 0 0 3 AVANGRID INC COM 05351W103 226 4495 SH SOLE 0 0 0 226 MOSAIC CO NEW COM 61945c103 46 1668 SH SOLE 0 0 0 46 ACCO BRANDS CORP COM 00081T108 1 63 SH SOLE 0 0 0 1 ANNALY CAP MGMT INC COM 035710409 6 634 SH SOLE 0 0 0 6 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 492 SH SOLE 0 0 0 5 ENBRIDGE INC COM 29250N105 91 2505 SH SOLE 0 0 0 91 AMAZON COM INC COM 023135106 1745 980 SH SOLE 0 0 0 1745 ALPHABET INC CAP STK CL C 02079K107 1983 1690 SH SOLE 0 0 0 1983 EASTGROUP PPTY INC COM 277276101 6 56 SH SOLE 0 0 0 6 SK TELECOM LTD SPONSORED ADR 78440P108 119 4856 SH SOLE 0 0 0 119 HCP INC COM 40414L109 48 1528 SH SOLE 0 0 0 48 EPLUS INC COM 294268107 1 8 SH SOLE 0 0 0 1 ALCOA CORP COM 013872106 4 147 SH SOLE 0 0 0 4 RUTHS HOSPITALITY GROUP INC COM 783332109 2 78 SH SOLE 0 0 0 2 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 4 254 SH SOLE 0 0 0 4 LAUDER ESTEE COS INC CL A 518439104 236 1424 SH SOLE 0 0 0 236 CROWN CASTLE INTL CORP NEW COM 22822V101 250 1956 SH SOLE 0 0 0 250 ARRAY BIOPHARMA INC COM 04269X105 54 2226 SH SOLE 0 0 0 54 MANHATTAN ASSOCS INC COM 562750109 1 15 SH SOLE 0 0 0 1 RENASANT CORP COM 75970E107 4 124 SH SOLE 0 0 0 4 NOVARTIS A G SPONSORED ADR 66987V109 107 1113 SH SOLE 0 0 0 107 LILLY ELI AND CO COM 532457108 144 1107 SH SOLE 0 0 0 144 DOWDUPONT INC COM 26078J100 265 4978 SH SOLE 0 0 0 265 ORACLE CORP COM 68389X105 637 11857 SH SOLE 0 0 0 637 VERISIGN INC COM 92343E102 27 151 SH SOLE 0 0 0 27 EDISON INTL COM 281020107 83 1344 SH SOLE 0 0 0 83 ROBERT HALF INTL INC COM 770323103 32 487 SH SOLE 0 0 0 32 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 20 SH SOLE 0 0 0 2 NORFOLK SOUTHERN CORP COM 655844108 192 1028 SH SOLE 0 0 0 192 FIVE BELOW INC COM 33829M101 2 15 SH SOLE 0 0 0 2 PRUDENTIAL PLC ADR 74435K204 55 1361 SH SOLE 0 0 0 55 SCIENCE APPLICATNS INTL CP N COM 808625107 3 43 SH SOLE 0 0 0 3 SPRINT CORPORATION COM 85207u105 8 1344 SH SOLE 0 0 0 8 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 81 SH SOLE 0 0 0 8 AUTODESK INC COM 052769106 128 822 SH SOLE 0 0 0 128 KAYNE ANDERSN MLP MIDS INVT COM 486606106 536 33467 SH SOLE 0 536 0 0 GAMING AND LEISURE PPTYS INC COM 36467J108 11 279 SH SOLE 0 0 0 11 EDWARDS LIFESCIENCES CORP COM 28176E108 330 1726 SH SOLE 0 0 0 330 BURLINGTON STORES INC COM 122017106 1 9 SH SOLE 0 0 0 1 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 73 SH SOLE 0 0 0 1 ON SEMICONDUCTOR CORP COM 682189105 5 229 SH SOLE 0 0 0 5 NETFLIX INC COM 64110L106 689 1933 SH SOLE 0 0 0 689 ISHARES TR CORE SANDP500 ETF 464287200 433047 1521812 SH SOLE 0 0 0 433047 HFF INC CL A 40418F108 1 15 SH SOLE 0 0 0 1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 157 SH SOLE 0 0 0 5 ANDERSONS INC COM 034164103 1 44 SH SOLE 0 0 0 1 CHINA PETE AND CHEM CORP SPON ADR H SHS 16941R108 17 219 SH SOLE 0 0 0 17 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 258 SH SOLE 0 0 0 4 TIFFANY AND CO NEW COM 886547108 35 330 SH SOLE 0 0 0 35 PNC FINL SVCS GROUP INC COM 693475105 346 2824 SH SOLE 0 0 0 346 REGIONS FINL CORP NEW COM 7591EP100 69 4905 SH SOLE 0 0 0 69 MASIMO CORP COM 574795100 3 21 SH SOLE 0 0 0 3 PAYPAL HLDGS INC COM 70450Y103 115 1110 SH SOLE 0 0 0 115 COMMUNITY HEALTHCARE TR INC COM 20369C106 3 79 SH SOLE 0 0 0 3 HANNON ARMSTRONG SUST INFR C COM 41068X100 210 8180 SH SOLE 0 0 0 210 CORVEL CORP COM 221006109 1 16 SH SOLE 0 0 0 1 T MOBILE US INC COM 872590104 83 1204 SH SOLE 0 0 0 83 ISHARES TR RUS 1000 VAL ETF 464287598 7 58 SH SOLE 0 0 0 7 CEDAR REALTY TRUST INC COM NEW 150602209 3 737 SH SOLE 0 0 0 3 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1656 SH SOLE 0 0 0 6 SCHOLASTIC CORP COM 807066105 1 13 SH SOLE 0 0 0 1 CITRIX SYS INC COM 177376100 50 500 SH SOLE 0 0 0 50 SHORE BANCSHARES INC COM 825107105 4 265 SH SOLE 0 0 0 4 FEDEX CORP COM 31428X106 195 1074 SH SOLE 0 0 0 195 FOX FACTORY HLDG CORP COM 35138V102 1 18 SH SOLE 0 0 0 1 CDK GLOBAL INC COM 12508E101 9 157 SH SOLE 0 0 0 9 DAVITA INC COM 23918K108 6 119 SH SOLE 0 0 0 6 HOST HOTELS AND RESORTS INC COM 44107P104 61 3223 SH SOLE 0 0 0 61 LAZARD LTD SHS A G54050102 11 316 SH SOLE 0 0 0 11 ROSS STORES INC COM 778296103 76 820 SH SOLE 0 0 0 76 HEXCEL CORP NEW COM 428291108 10 145 SH SOLE 0 0 0 10 UNITED BANKSHARES INC WEST V COM 909907107 1 28 SH SOLE 0 0 0 1 CENTRAL GARDEN AND PET CO CL A NON-VTG 153527205 1 31 SH SOLE 0 0 0 1 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 144 3864 SH SOLE 0 0 0 144 MERIT MED SYS INC COM 589889104 2 30 SH SOLE 0 0 0 2 CHURCH AND DWIGHT INC COM 171340102 41 574 SH SOLE 0 0 0 41 DXC TECHNOLOGY CO COM 23355L106 37 578 SH SOLE 0 0 0 37 FORWARD AIR CORP COM 349853101 2 26 SH SOLE 0 0 0 2 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 52 1880 SH SOLE 0 0 0 52 IAC INTERACTIVECORP COM 44919P508 66 316 SH SOLE 0 0 0 66 BARCLAYS PLC ADR 06738E204 18 2244 SH SOLE 0 0 0 18 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 192 SH SOLE 0 0 0 4 LOUISIANA PAC CORP COM 546347105 2 71 SH SOLE 0 0 0 2 DARLING INGREDIENTS INC COM 237266101 2 115 SH SOLE 0 0 0 2 WELLCARE HEALTH PLANS INC COM 94946T106 53 196 SH SOLE 0 0 0 53 AVON PRODS INC COM 054303102 1 185 SH SOLE 0 0 0 1 ISRAEL CHEMICALS LTD SHS M5920A109 6 1128 SH SOLE 0 0 0 6 HILTON WORLDWIDE HLDGS INC COM 43300a203 46 549 SH SOLE 0 0 0 46 UMB FINL CORP COM 902788108 1 14 SH SOLE 0 0 0 1 LULULEMON ATHLETICA INC COM 550021109 29 176 SH SOLE 0 0 0 29 CABLE ONE INC COM 12685J105 26 27 SH SOLE 0 0 0 26 REGENERON PHARMACEUTICALS COM 75886F107 346 842 SH SOLE 0 0 0 346 CHOICE HOTELS INTL INC COM 169905106 1 8 SH SOLE 0 0 0 1 HORMEL FOODS CORP COM 440452100 5 102 SH SOLE 0 0 0 5 SYNNEX CORP COM 87162W100 2 16 SH SOLE 0 0 0 2 FIBROGEN INC COM 31572Q808 43 796 SH SOLE 0 0 0 43 AMERICAN TOWER CORP NEW COM 03027X100 297 1505 SH SOLE 0 0 0 297 RELIANCE STEEL AND ALUMINUM CO COM 759509102 4 40 SH SOLE 0 0 0 4 TOPBUILD CORP COM 89055F103 1 20 SH SOLE 0 0 0 1 ETHAN ALLEN INTERIORS INC COM 297602104 1 37 SH SOLE 0 0 0 1 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 128 SH SOLE 0 0 0 2 HP INC COM 40434L105 157 8087 SH SOLE 0 0 0 157 GATX CORP COM 361448103 1 15 SH SOLE 0 0 0 1 INVESCO LTD SHS G491BT108 28 1475 SH SOLE 0 0 0 28 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1226 28840 SH SOLE 0 0 0 1226 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2434 23370 SH SOLE 0 0 0 2434 AU OPTRONICS CORP SPONSORED ADR 002255107 90 24606 SH SOLE 0 0 0 90 MATSON INC COM 57686G105 1 31 SH SOLE 0 0 0 1 BIOGEN INC COM 09062X103 317 1343 SH SOLE 0 0 0 317 INTERXION HOLDING N.V SHS N47279109 18 275 SH SOLE 0 0 0 18 OLD DOMINION FREIGHT LINE IN COM 679580100 6 42 SH SOLE 0 0 0 6 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 661 SH SOLE 0 0 0 3 AUDENTES THERAPEUTICS INC COM 05070R104 3 65 SH SOLE 0 0 0 3 NICE LTD SPONSORED ADR 653656108 8 68 SH SOLE 0 0 0 8 NATIONAL OILWELL VARCO INC COM 637071101 13 488 SH SOLE 0 0 0 13 SIMON PPTY GROUP INC NEW COM 828806109 87 478 SH SOLE 0 0 0 87 THE CHARLES SCHWAB CORPORATI COM 808513105 203 4756 SH SOLE 0 0 0 203 ENEL CHILE S A SPONSORED ADR 29278D105 6 1098 SH SOLE 0 0 0 6 NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 553 SH SOLE 0 0 0 31 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 15 SH SOLE 0 0 0 1 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 34 1000 SH SOLE 0 0 0 34 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 495 SH SOLE 0 0 0 8 VOYA FINL INC COM 929089100 48 960 SH SOLE 0 0 0 48 FLIR SYS INC COM 302445101 6 116 SH SOLE 0 0 0 6 ISHARES GOLD TRUST ISHARES 464285105 1022 82579 SH SOLE 0 0 0 1022 PARK ELECTROCHEMICAL CORP COM 700416209 1 47 SH SOLE 0 0 0 1 MOODYS CORP COM 615369105 74 409 SH SOLE 0 0 0 74 RAMBUS INC DEL COM 750917106 2 149 SH SOLE 0 0 0 2 CONMED CORP COM 207410101 2 22 SH SOLE 0 0 0 2 WABTEC CORP COM 929740108 8 108 SH SOLE 0 0 0 8 COMMERCIAL METALS CO COM 201723103 1 62 SH SOLE 0 0 0 1 DENTSPLY SIRONA INC COM 24906P109 28 558 SH SOLE 0 0 0 28 CDW CORP COM 12514G108 19 201 SH SOLE 0 0 0 19 EXACT SCIENCES CORP COM 30063p105 2 24 SH SOLE 0 0 0 2 MARTIN MARIETTA MATLS INC COM 573284106 98 485 SH SOLE 0 0 0 98 BLUCORA INC COM 095229100 1 23 SH SOLE 0 0 0 1 MINERALS TECHNOLOGIES INC COM 603158106 3 47 SH SOLE 0 0 0 3 DUNKIN BRANDS GROUP INC COM 265504100 42 565 SH SOLE 0 0 0 42 SPDR GOLD TRUST GOLD SHS 78463V107 35 290 SH SOLE 0 0 0 35 II VI INC COM 902104108 1 29 SH SOLE 0 0 0 1 SI FINL GROUP INC MD COM 78425V104 5 390 SH SOLE 0 0 0 5 COMMERCE BANCSHARES INC COM 200525103 1 25 SH SOLE 0 0 0 1 3M CO COM 88579Y101 765 3684 SH SOLE 0 0 0 765 ARCH CAP GROUP LTD ORD G0450A105 29 894 SH SOLE 0 0 0 29 SOUTHERN FIRST BANCSHARES IN COM 842873101 1 21 SH SOLE 0 0 0 1 BOEING CO COM 097023105 1562 4094 SH SOLE 0 0 0 1562 ISHARES TR RUSSELL 3000 ETF 464287689 351 2108 SH SOLE 0 351 0 0 METLIFE INC COM 59156R108 35 823 SH SOLE 0 0 0 35 HABIT RESTAURANTS INC COM CL A 40449J103 65 6000 SH SOLE 0 0 0 65 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 16 SH SOLE 0 0 0 1 HAIN CELESTIAL GROUP INC COM 405217100 2 83 SH SOLE 0 0 0 2 BRASKEM S A SP ADR PFD A 105532105 2 60 SH SOLE 0 0 0 2 WESTERN DIGITAL CORP COM 958102105 50 1047 SH SOLE 0 0 0 50 BRIGHTHOUSE FINL INC COM 10922N103 2 51 SH SOLE 0 0 0 2 STMICROELECTRONICS N V NY REGISTRY 861012102 11 761 SH SOLE 0 0 0 11 TERADATA CORP DEL COM 88076W103 14 316 SH SOLE 0 0 0 14 FIRST SOLAR INC COM 336433107 192 3643 SH SOLE 0 0 0 192 NEW YORK TIMES CO CL A 650111107 2 59 SH SOLE 0 0 0 2 ARMADA HOFFLER PPTYS INC COM 04208T108 2 130 SH SOLE 0 0 0 2 ASSURANT INC COM 04621x108 5 49 SH SOLE 0 0 0 5 TRANSDIGM GROUP INC COM 893641100 17 38 SH SOLE 0 0 0 17 ILLUMINA INC COM 452327109 161 519 SH SOLE 0 0 0 161 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 22 SH SOLE 0 0 0 1 AGILENT TECHNOLOGIES INC COM 00846U101 68 849 SH SOLE 0 0 0 68 GERDAU S A SPON ADR REP PFD 373737105 3 875 SH SOLE 0 0 0 3 AMERISOURCEBERGEN CORP COM 03073E105 23 284 SH SOLE 0 0 0 23 CARLISLE COS INC COM 142339100 246 2004 SH SOLE 0 0 0 246 VIRTUS INVT PARTNERS INC COM 92828Q109 1 15 SH SOLE 0 0 0 1 WEC ENERGY GROUP INC COM 92939U106 57 726 SH SOLE 0 0 0 57 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 103 12810 SH SOLE 0 0 0 103 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 501 SH SOLE 0 0 0 19 AVANOS MED INC COM 05350V106 2 37 SH SOLE 0 0 0 2 BRIXMOR PPTY GROUP INC COM 11120U105 3 143 SH SOLE 0 0 0 3 UMPQUA HLDGS CORP COM 904214103 1 76 SH SOLE 0 0 0 1 BECTON DICKINSON AND CO COM 075887109 143 571 SH SOLE 0 0 0 143 SB ONE BANCORP COM 78413T103 4 201 SH SOLE 0 0 0 4 FIDELITY NATL INFORMATION SV COM 31620M106 43 383 SH SOLE 0 0 0 43 NETEASE INC SPONSORED ADR 64110W102 17 69 SH SOLE 0 0 0 17 PHILLIPS 66 COM 718546104 88 920 SH SOLE 0 0 0 88 REALTY INCOME CORP COM 756109104 28 377 SH SOLE 0 0 0 28 MCKESSON CORP COM 58155Q103 17 144 SH SOLE 0 0 0 17 SYMANTEC CORP COM 871503108 25 1074 SH SOLE 0 0 0 25 BLACKROCK INC COM 09247X101 254 594 SH SOLE 0 0 0 254 DOMINION ENERGY INC COM 25746U109 164 2142 SH SOLE 0 0 0 164 AVIS BUDGET GROUP INC COM 053774105 1 23 SH SOLE 0 0 0 1 ALIGN TECHNOLOGY INC COM 016255101 180 633 SH SOLE 0 0 0 180 WILLIS TOWERS WATSON PUB LTD SHS G96629103 39 222 SH SOLE 0 0 0 39 UDR INC COM 902653104 26 577 SH SOLE 0 0 0 26 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 404 SH SOLE 0 0 0 26 FORMFACTOR INC COM 346375108 1 45 SH SOLE 0 0 0 1 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72 1728 SH SOLE 0 0 0 72 HENRY SCHEIN INC COM 806407102 36 601 SH SOLE 0 0 0 36 GALLAGHER ARTHUR J AND CO COM 363576109 5 59 SH SOLE 0 0 0 5 GENOMIC HEALTH INC COM 37244C101 17 241 SH SOLE 0 0 0 17 CULLEN FROST BANKERS INC COM 229899109 6 58 SH SOLE 0 0 0 6 NUCOR CORP COM 670346105 38 643 SH SOLE 0 0 0 38 HD SUPPLY HLDGS INC COM 40416M105 142 3280 SH SOLE 0 0 0 142 BLOCK H AND R INC COM 093671105 4 168 SH SOLE 0 0 0 4 XILINX INC COM 983919101 26 203 SH SOLE 0 0 0 26 POSCO SPONSORED ADR 693483109 50 903 SH SOLE 0 0 0 50 CHEMED CORP NEW COM 16359R103 2 5 SH SOLE 0 0 0 2 SINA CORP ORD g81477104 13 221 SH SOLE 0 0 0 13 SYNEOS HEALTH INC CL A 87166B102 1 22 SH SOLE 0 0 0 1 WILLIAMS SONOMA INC COM 969904101 1 14 SH SOLE 0 0 0 1 STARWOOD PPTY TR INC COM 85571B105 1 61 SH SOLE 0 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 14 135 SH SOLE 0 0 0 14 BANK HAWAII CORP COM 062540109 8 101 SH SOLE 0 0 0 8 TELEFONICA S A SPONSORED ADR 879382208 9 1104 SH SOLE 0 0 0 9 WELLS FARGO CO NEW COM 949746101 502 10380 SH SOLE 0 0 0 502 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 13935 SH SOLE 0 0 0 45 LIVE NATION ENTERTAINMENT IN COM 538034109 73 1156 SH SOLE 0 0 0 73 VORNADO RLTY TR SH BEN INT 929042109 3 48 SH SOLE 0 0 0 3 MARATHON OIL CORP COM 565849106 50 2988 SH SOLE 0 0 0 50 FLEETCOR TECHNOLOGIES INC COM 339041105 20 80 SH SOLE 0 0 0 20 OP BANCORP COM 67109R109 1 76 SH SOLE 0 0 0 1 MUELLER INDS INC COM 624756102 1 33 SH SOLE 0 0 0 1 BOYD GAMING CORP COM 103304101 10 356 SH SOLE 0 0 0 10 ANGIODYNAMICS INC COM 03475V101 1 33 SH SOLE 0 0 0 1 CONAGRA BRANDS INC COM 205887102 11 390 SH SOLE 0 0 0 11 COOPER COS INC COM NEW 216648402 13 45 SH SOLE 0 0 0 13 PARSLEY ENERGY INC CL A 701877102 6 293 SH SOLE 0 0 0 6 MARRIOTT INTL INC NEW CL A 571903202 140 1118 SH SOLE 0 0 0 140 STERIS PLC SHS USD G8473T100 191 1492 SH SOLE 0 0 0 191 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18 1022 SH SOLE 0 0 0 18 CREE INC COM 225447101 2 37 SH SOLE 0 0 0 2 HSBC HLDGS PLC SPON ADR NEW 404280406 102 2523 SH SOLE 0 0 0 102 ARAMARK COM 03852U106 1 25 SH SOLE 0 0 0 1 KAR AUCTION SVCS INC COM 48238T109 46 898 SH SOLE 0 0 0 46 NORTHWEST BANCSHARES INC MD COM 667340103 3 190 SH SOLE 0 0 0 3 NIKE INC CL B 654106103 400 4747 SH SOLE 0 0 0 400 HEALTHEQUITY INC COM 42226A107 4 48 SH SOLE 0 0 0 4 CORESITE RLTY CORP COM 21870Q105 2 18 SH SOLE 0 0 0 2 PARKER HANNIFIN CORP COM 701094104 194 1129 SH SOLE 0 0 0 194 JACK IN THE BOX INC COM 466367109 1 13 SH SOLE 0 0 0 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 19 186 SH SOLE 0 0 0 19 BANKWELL FINL GROUP INC COM 06654A103 1 25 SH SOLE 0 0 0 1 CABOT OIL AND GAS CORP COM 127097103 14 554 SH SOLE 0 0 0 14 QUALYS INC COM 74758T303 45 541 SH SOLE 0 0 0 45 FIRST FINL BANKSHARES COM 32020R109 1 20 SH SOLE 0 0 0 1 EASTMAN CHEMICAL CO COM 277432100 24 310 SH SOLE 0 0 0 24 MEDNAX INC COM 58502B106 1 55 SH SOLE 0 0 0 1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15 1947 SH SOLE 0 0 0 15 CANADIAN NATL RY CO COM 136375102 133 1485 SH SOLE 0 0 0 133 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 215487 7377169 SH SOLE 0 0 0 215487 BEIGENE LTD SPONSORED ADR 07725L102 30 224 SH SOLE 0 0 0 30 POOL CORPORATION COM 73278L105 4 24 SH SOLE 0 0 0 4 HUMANA INC COM 444859102 83 311 SH SOLE 0 0 0 83 STATE STR CORP COM 857477103 52 789 SH SOLE 0 0 0 52 WASTE MGMT INC DEL COM 94106L109 111 1072 SH SOLE 0 0 0 111 LAMB WESTON HLDGS INC COM 513272104 11 150 SH SOLE 0 0 0 11 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49 303 SH SOLE 0 0 0 49 JACOBS ENGR GROUP INC COM 469814107 13 170 SH SOLE 0 0 0 13 PENN NATL GAMING INC COM 707569109 1 37 SH SOLE 0 0 0 1 SVB FINL GROUP COM 78486Q101 20 89 SH SOLE 0 0 0 20 NAVIGANT CONSULTING INC COM 63935N107 1 26 SH SOLE 0 0 0 1 ORANGE SPONSORED ADR 684060106 32 1947 SH SOLE 0 0 0 32 CONSOLIDATED EDISON INC COM 209115104 86 1019 SH SOLE 0 0 0 86 NISOURCE INC COM 65473P105 27 952 SH SOLE 0 0 0 27 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 17 386 SH SOLE 0 0 0 17 EBIX INC COM NEW 278715206 1 12 SH SOLE 0 0 0 1 NEWMARKET CORP COM 651587107 101 234 SH SOLE 0 0 0 101 SALESFORCE COM INC COM 79466L302 513 3240 SH SOLE 0 0 0 513 ERICSSON ADR B SEK 10 294821608 21 2239 SH SOLE 0 0 0 21 U S PHYSICAL THERAPY INC COM 90337L108 3 30 SH SOLE 0 0 0 3 NAVIENT CORPORATION COM 63938C108 4 334 SH SOLE 0 0 0 4 WEYERHAEUSER CO COM 962166104 241 9132 SH SOLE 0 0 0 241 WIX COM LTD SHS M98068105 1 5 SH SOLE 0 0 0 1 ZILLOW GROUP INC CL C CAP STK 98954m200 71 2032 SH SOLE 0 0 0 71 KELLOGG CO COM 487836108 37 642 SH SOLE 0 0 0 37 AXA EQUITABLE HLDGS INC COM 054561105 2 112 SH SOLE 0 0 0 2 METTLER TOLEDO INTERNATIONAL COM 592688105 241 333 SH SOLE 0 0 0 241 KEURIG DR PEPPER INC COM 49271V100 4 159 SH SOLE 0 0 0 4 FLOOR AND DECOR HLDGS INC CL A 339750101 58 1398 SH SOLE 0 0 0 58 CELANESE CORP DEL COM 150870103 37 375 SH SOLE 0 0 0 37 MELCO RESORTS AND ENTMT LTD ADR 585464100 7 302 SH SOLE 0 0 0 7 BLACKSTONE MTG TR INC COM CL A 09257W100 3 76 SH SOLE 0 0 0 3 NU SKIN ENTERPRISES INC CL A 67018T105 1 15 SH SOLE 0 0 0 1 FLOWERS FOODS INC COM 343498101 8 390 SH SOLE 0 0 0 8 LEAR CORP COM NEW 521865204 3 21 SH SOLE 0 0 0 3 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 932 SH SOLE 0 0 0 13 DELTA AIR LINES INC DEL COM NEW 247361702 24 456 SH SOLE 0 0 0 24 WINTRUST FINL CORP COM 97650W108 2 33 SH SOLE 0 0 0 2 SYNOPSYS INC COM 871607107 20 175 SH SOLE 0 0 0 20 KEMPER CORP DEL COM 488401100 2 24 SH SOLE 0 0 0 2 SAP SE SPON ADR 803054204 64 556 SH SOLE 0 0 0 64 LABORATORY CORP AMER HLDGS COM NEW 50540R409 86 559 SH SOLE 0 0 0 86 METHANEX CORP COM 59151K108 4 75 SH SOLE 0 0 0 4 TTM TECHNOLOGIES INC COM 87305R109 1 127 SH SOLE 0 0 0 1 SOUTHWEST AIRLS CO COM 844741108 306 5889 SH SOLE 0 0 0 306 GOLDCORP INC NEW COM 380956409 11 989 SH SOLE 0 0 0 11 VEEVA SYS INC CL A COM 922475108 54 425 SH SOLE 0 0 0 54 ENCORE WIRE CORP COM 292562105 1 18 SH SOLE 0 0 0 1 PVH CORP COM 693656100 253 2074 SH SOLE 0 0 0 253 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 22 SH SOLE 0 0 0 2 FORTINET INC COM 34959e109 74 887 SH SOLE 0 0 0 74 COTY INC COM CL A 222070203 6 533 SH SOLE 0 0 0 6 EXELON CORP COM 30161N101 28 558 SH SOLE 0 0 0 28 LEGG MASON INC COM 524901105 30 1106 SH SOLE 0 0 0 30 ANTHEM INC COM 036752103 102 355 SH SOLE 0 0 0 102 TETRA TECH INC NEW COM 88162G103 2 38 SH SOLE 0 0 0 2 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 13 SH SOLE 0 0 0 1 ACUITY BRANDS INC COM 00508Y102 15 122 SH SOLE 0 0 0 15 DOMINOS PIZZA INC COM 25754A201 39 152 SH SOLE 0 0 0 39 BANCOLOMBIA S A SPON ADR PREF 05968L102 8 162 SH SOLE 0 0 0 8 MOHAWK INDS INC COM 608190104 156 1240 SH SOLE 0 0 0 156 ROPER TECHNOLOGIES INC COM 776696106 177 517 SH SOLE 0 0 0 177 IMPERIAL OIL LTD COM NEW 453038408 1 33 SH SOLE 0 0 0 1 INTERNATIONAL BANCSHARES COR COM 459044103 2 40 SH SOLE 0 0 0 2 VIAVI SOLUTIONS INC COM 925550105 5 394 SH SOLE 0 0 0 5 PEMBINA PIPELINE CORP COM 706327103 19 530 SH SOLE 0 0 0 19 UNIVERSAL FST PRODS INC COM 913543104 2 52 SH SOLE 0 0 0 2 DIODES INC COM 254543101 1 19 SH SOLE 0 0 0 1 SYNCHRONY FINL COM 87165B103 64 2016 SH SOLE 0 0 0 64 EXXON MOBIL CORP COM 30231G102 500 6182 SH SOLE 0 0 0 500 CF INDS HLDGS INC COM 125269100 9 232 SH SOLE 0 0 0 9 CHEMICAL FINL CORP COM 163731102 1 25 SH SOLE 0 0 0 1 CHENIERE ENERGY INC COM NEW 16411R208 25 365 SH SOLE 0 0 0 25 LAMAR ADVERTISING CO NEW CL A 512816109 5 59 SH SOLE 0 0 0 5 TERADYNE INC COM 880770102 2 54 SH SOLE 0 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 21 819 SH SOLE 0 0 0 21 CISCO SYS INC COM 17275R102 857 15880 SH SOLE 0 0 0 857 ISHARES TR RUSSELL 2000 ETF 464287655 711 4647 SH SOLE 0 711 0 0 HANOVER INS GROUP INC COM 410867105 2 16 SH SOLE 0 0 0 2 ARCONIC INC COM 03965L100 18 940 SH SOLE 0 0 0 18 POWER INTEGRATIONS INC COM 739276103 24 341 SH SOLE 0 0 0 24 GLOBAL NET LEASE INC COM NEW 379378201 1 70 SH SOLE 0 0 0 1 GARRETT MOTION INC COM 366505105 1 67 SH SOLE 0 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 114 2083 SH SOLE 0 0 0 114 RESMED INC COM 761152107 203 1956 SH SOLE 0 0 0 203 CELGENE CORP COM 151020104 178 1888 SH SOLE 0 0 0 178 DISCOVER FINL SVCS COM 254709108 58 811 SH SOLE 0 0 0 58 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 49 5547 SH SOLE 0 0 0 49 ELECTRONIC ARTS INC COM 285512109 35 349 SH SOLE 0 0 0 35 AKAMAI TECHNOLOGIES INC COM 00971T101 3 39 SH SOLE 0 0 0 3 DIAGEO P L C SPON ADR NEW 25243Q205 73 448 SH SOLE 0 0 0 73 ISHARES TR MSCI ACWI ETF 464288257 11894 164851 SH SOLE 0 0 0 11894 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 350 SH SOLE 0 0 0 9 BIOMARIN PHARMACEUTICAL INC COM 09061G101 99 1118 SH SOLE 0 0 0 99 BRF SA SPONSORED ADR 10552T107 3 597 SH SOLE 0 0 0 3 RE MAX HLDGS INC CL A 75524W108 1 25 SH SOLE 0 0 0 1 STERICYCLE INC COM 858912108 2 39 SH SOLE 0 0 0 2 ABB LTD SPONSORED ADR 000375204 26 1390 SH SOLE 0 0 0 26 MSCI INC COM 55354G100 10 50 SH SOLE 0 0 0 10 DONALDSON INC COM 257651109 2 41 SH SOLE 0 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 87103 541856 SH SOLE 0 0 0 87103 KOREA ELECTRIC PWR SPONSORED ADR 500631106 28 2161 SH SOLE 0 0 0 28 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 59 SH SOLE 0 0 0 3 ALLY FINL INC COM 02005N100 37 1349 SH SOLE 0 0 0 37 TELADOC HEALTH INC COM 87918A105 9 162 SH SOLE 0 0 0 9 LAKELAND BANCORP INC COM 511637100 1 69 SH SOLE 0 0 0 1 PROASSURANCE CORP COM 74267C106 1 17 SH SOLE 0 0 0 1 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 21 314 SH SOLE 0 0 0 21 ALICO INC COM 016230104 1 25 SH SOLE 0 0 0 1 PRIMERICA INC COM 74164M108 3 23 SH SOLE 0 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 25 720 SH SOLE 0 0 0 25 MERITOR INC COM 59001K100 1 59 SH SOLE 0 0 0 1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 77 7062 SH SOLE 0 0 0 77 KINROSS GOLD CORP COM 496902404 7 2130 SH SOLE 0 0 0 7 WHIRLPOOL CORP COM 963320106 2 12 SH SOLE 0 0 0 2 AXALTA COATING SYS LTD COM G0750C108 44 1726 SH SOLE 0 0 0 44 MCCORMICK AND CO INC COM NON VTG 579780206 150 994 SH SOLE 0 0 0 150 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 1151 SH SOLE 0 0 0 24 ULTA BEAUTY INC COM 90384S303 41 117 SH SOLE 0 0 0 41 HAWAIIAN HOLDINGS INC COM 419879101 2 68 SH SOLE 0 0 0 2 IPG PHOTONICS CORP COM 44980X109 11 75 SH SOLE 0 0 0 11 SKYWORKS SOLUTIONS INC COM 83088M102 36 435 SH SOLE 0 0 0 36 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14 318 SH SOLE 0 0 0 14 CNOOC LTD SPONSORED ADR 126132109 24 128 SH SOLE 0 0 0 24 KEYCORP NEW COM 493267108 43 2738 SH SOLE 0 0 0 43 GLOBUS MED INC CL A 379577208 42 844 SH SOLE 0 0 0 42 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 348 SH SOLE 0 0 0 9 CENTENE CORP DEL COM 15135B101 79 1488 SH SOLE 0 0 0 79 CHARTER COMMUNICATIONS INC N CL A 16119P108 60 173 SH SOLE 0 0 0 60 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 84 SH SOLE 0 0 0 2 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31 383 SH SOLE 0 0 0 31 MIDDLEBY CORP COM 596278101 2 17 SH SOLE 0 0 0 2 COMMUNITY BANKERS TR CORP COM 203612106 1 93 SH SOLE 0 0 0 1 UNIVERSAL HLTH SVCS INC CL B 913903100 7 53 SH SOLE 0 0 0 7 UNDER ARMOUR INC CL A 904311107 72 3408 SH SOLE 0 0 0 72 UNITED PARCEL SERVICE INC CL B 911312106 256 2293 SH SOLE 0 0 0 256 NRG ENERGY INC COM NEW 629377508 14 336 SH SOLE 0 0 0 14 EQUITY COMWLTH COM SH BEN INT 294628102 5 152 SH SOLE 0 0 0 5 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 27 SH SOLE 0 0 0 2 SASOL LTD SPONSORED ADR 803866300 14 449 SH SOLE 0 0 0 14 SANDP GLOBAL INC COM 78409V104 143 678 SH SOLE 0 0 0 143 LAKELAND FINL CORP COM 511656100 4 97 SH SOLE 0 0 0 4 ALPHABET INC CAP STK CL A 02079K305 1249 1061 SH SOLE 0 0 0 1249 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 128 SH SOLE 0 0 0 2 HOLOGIC INC COM 436440101 3 52 SH SOLE 0 0 0 3 BAIDU INC SPON ADR REP A 056752108 24 144 SH SOLE 0 0 0 24 WORTHINGTON INDS INC COM 981811102 7 178 SH SOLE 0 0 0 7 DAVE AND BUSTERS ENTMT INC COM 238337109 1 13 SH SOLE 0 0 0 1 PROSPERITY BANCSHARES INC COM 743606105 1 15 SH SOLE 0 0 0 1 COMMUNITY FINL CORP MD COM 20368X101 1 24 SH SOLE 0 0 0 1 BAXTER INTL INC COM 071813109 221 2717 SH SOLE 0 0 0 221 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 38 SH SOLE 0 0 0 7 REPUBLIC SVCS INC COM 760759100 4 46 SH SOLE 0 0 0 4 TJX COS INC NEW COM 872540109 290 5459 SH SOLE 0 0 0 290 PFIZER INC COM 717081103 319 7501 SH SOLE 0 0 0 319 ARCOSA INC COM 039653100 1 35 SH SOLE 0 0 0 1 ALASKA AIR GROUP INC COM 011659109 7 119 SH SOLE 0 0 0 7 GARMIN LTD SHS H2906T109 38 439 SH SOLE 0 0 0 38 AMPHENOL CORP NEW CL A 032095101 49 517 SH SOLE 0 0 0 49 ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH SOLE 0 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1380 SH SOLE 0 0 0 25 DOLBY LABORATORIES INC COM CL A 25659T107 46 735 SH SOLE 0 0 0 46 BARNES GROUP INC COM 067806109 1 28 SH SOLE 0 0 0 1 EDGEWELL PERS CARE CO COM 28035Q102 1 26 SH SOLE 0 0 0 1 OFFICE DEPOT INC COM 676220106 3 816 SH SOLE 0 0 0 3 HILTON GRAND VACATIONS INC COM 43283X105 1 23 SH SOLE 0 0 0 1 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 35 SH SOLE 0 0 0 4 MYLAN N V SHS EURO N59465109 14 495 SH SOLE 0 0 0 14 HERSHEY CO COM 427866108 35 302 SH SOLE 0 0 0 35 COMMVAULT SYSTEMS INC COM 204166102 1 10 SH SOLE 0 0 0 1 COMCAST CORP NEW CL A 20030N101 203 5069 SH SOLE 0 0 0 203 FORD MTR CO DEL COM 345370860 33 3802 SH SOLE 0 0 0 33 CURTISS WRIGHT CORP COM 231561101 2 16 SH SOLE 0 0 0 2 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 34 2500 SH SOLE 0 0 0 34 SEMPRA ENERGY COM 816851109 92 733 SH SOLE 0 0 0 92 INTEGER HLDGS CORP COM 45826H109 1 14 SH SOLE 0 0 0 1 V F CORP COM 918204108 86 988 SH SOLE 0 0 0 86 PACIFIC MERCANTILE BANCORP COM 694552100 1 92 SH SOLE 0 0 0 1 ORIX CORP SPONSORED ADR 686330101 28 392 SH SOLE 0 0 0 28 GOODYEAR TIRE AND RUBR CO COM 382550101 3 178 SH SOLE 0 0 0 3 AEGON N V NY REGISTRY SHS 007924103 5 1102 SH SOLE 0 0 0 5 WABCO HLDGS INC COM 92927K102 35 264 SH SOLE 0 0 0 35 DOLLAR TREE INC COM 256746108 190 1810 SH SOLE 0 0 0 190 PARK HOTELS RESORTS INC COM 700517105 1 44 SH SOLE 0 0 0 1 CATALENT INC COM 148806102 2 49 SH SOLE 0 0 0 2 NEWMONT MNG CORP COM 651639106 48 1354 SH SOLE 0 0 0 48 LIBERTY BROADBAND CORP COM SER A 530307107 6 70 SH SOLE 0 0 0 6 TEREX CORP NEW COM 880779103 1 34 SH SOLE 0 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 46 2270 SH SOLE 0 0 0 46 KRAFT HEINZ CO COM 500754106 49 1513 SH SOLE 0 0 0 49 DIAMONDROCK HOSPITALITY CO COM 252784301 2 153 SH SOLE 0 0 0 2 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48 519 SH SOLE 0 0 0 48 UNITED CONTL HLDGS INC COM 910047109 22 270 SH SOLE 0 0 0 22 DISCOVERY INC COM SER C 25470F302 11 436 SH SOLE 0 0 0 11