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0001532520-20-000003.txt : 20200422 0001532520-20-000003.hdr.sgml : 20200422 20200422165347 ACCESSION NUMBER: 0001532520-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 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: 20808393 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 true 0001532520 XXXXXXXX 03-31-2020 03-31-2020 Cornerstone Advisors, Inc.

225 108TH AVE NE, SUITE 400 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-14575 N Jeff Huse CCO 4254558145 Jeff Huse Bellevue WA 04-22-2020 0 759 723256 false INFORMATION TABLE 2 SEC13F_Table.xml RIO TINTO PLC SPONSORED ADR 767204100 54 1185 SH SOLE 0 0 0 54 WHEATON PRECIOUS METALS CORP COM 962879102 82 2996 SH SOLE 0 0 0 82 PROGENICS PHARMACEUTICALS IN COM 743187106 1 239 SH SOLE 0 0 0 1 EASTMAN CHEM CO COM 277432100 22 472 SH SOLE 0 0 0 22 EQUIFAX INC COM 294429105 28 238 SH SOLE 0 0 0 28 FACTSET RESH SYS INC COM 303075105 9 35 SH SOLE 0 0 0 9 ISHARES TR RUS MDCP VAL ETF 464287473 127 1982 SH SOLE 0 0 0 127 CREDIT ACCEP CORP MICH COM 225310101 2 7 SH SOLE 0 0 0 2 CHERRY HILL MTG INVT CORP COM 164651101 1 177 SH SOLE 0 0 0 1 MACATAWA BK CORP COM 554225102 1 80 SH SOLE 0 0 0 1 CIENA CORP COM NEW 171779309 151 3805 SH SOLE 0 0 0 151 MATTEL INC COM 577081102 1 94 SH SOLE 0 0 0 1 PVH CORPORATION COM 693656100 77 2055 SH SOLE 0 0 0 77 METHODE ELECTRS INC COM 591520200 2 68 SH SOLE 0 0 0 2 SMUCKER J M CO COM NEW 832696405 46 410 SH SOLE 0 0 0 46 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 29 SH SOLE 0 0 0 1 STAMPS COM INC COM NEW 852857200 1 6 SH SOLE 0 0 0 1 OSHKOSH CORP COM 688239201 7 112 SH SOLE 0 0 0 7 SCHLUMBERGER LTD COM 806857108 29 2153 SH SOLE 0 0 0 29 TRACTOR SUPPLY CO COM 892356106 113 1336 SH SOLE 0 0 0 113 F M C CORP COM NEW 302491303 25 312 SH SOLE 0 0 0 25 CERNER CORP COM 156782104 176 2791 SH SOLE 0 0 0 176 WYNN RESORTS LTD COM 983134107 16 267 SH SOLE 0 0 0 16 MSC INDL DIRECT INC CL A 553530106 6 108 SH SOLE 0 0 0 6 HOME DEPOT INC COM 437076102 1172 6276 SH SOLE 0 0 0 1172 DARDEN RESTAURANTS INC COM 237194105 21 385 SH SOLE 0 0 0 21 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 9 257 SH SOLE 0 0 0 9 FLUOR CORP NEW COM 343412102 7 1027 SH SOLE 0 0 0 7 HALLIBURTON CO COM 406216101 13 1933 SH SOLE 0 0 0 13 PULTE GROUP INC COM 745867101 4 169 SH SOLE 0 0 0 4 CHEMOURS CO COM 163851108 3 356 SH SOLE 0 0 0 3 KALA PHARMACEUTICALS INC COM 483119103 1 60 SH SOLE 0 0 0 1 NOVO-NORDISK A S ADR 670100205 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1002 SH SOLE 0 0 0 27 ISHARES TR CORE SANDP MCP ETF 464287507 34204 237758 SH SOLE 0 0 0 34204 LITHIA MTRS INC CL A 536797103 1 12 SH SOLE 0 0 0 1 INFOSYS LTD SPONSORED ADR 456788108 201 24522 SH SOLE 0 0 0 201 FIRST FINL BANCORP OH COM 320209109 1 76 SH SOLE 0 0 0 1 DOMTAR CORP COM NEW 257559203 1 58 SH SOLE 0 0 0 1 KIRBY CORP COM 497266106 8 176 SH SOLE 0 0 0 8 TAUBMAN CTRS INC COM 876664103 16 375 SH SOLE 0 0 0 16 HONEYWELL INTL INC COM 438516106 165 1233 SH SOLE 0 0 0 165 CACI INTL INC CL A 127190304 19 92 SH SOLE 0 0 0 19 ONEOK INC NEW COM 682680103 54 2463 SH SOLE 0 0 0 54 CIMAREX ENERGY CO COM 171798101 10 572 SH SOLE 0 0 0 10 CENTURYLINK INC COM 156700106 35 3734 SH SOLE 0 0 0 35 CVS HEALTH CORP COM 126650100 156 2630 SH SOLE 0 0 0 156 READING INTERNATIONAL INC CL A 755408101 7 1852 SH SOLE 0 0 0 7 WESTPAC BKG CORP SPONSORED ADR 961214301 57 5514 SH SOLE 0 0 0 57 HASBRO INC COM 418056107 136 1902 SH SOLE 0 0 0 136 ROCKWELL AUTOMATION INC COM 773903109 72 480 SH SOLE 0 0 0 72 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SPONSORED ADR 456837103 38 7389 SH SOLE 0 0 0 38 HEICO CORP NEW COM 422806109 10 138 SH SOLE 0 0 0 10 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14 432 SH SOLE 0 0 0 14 NEW JERSEY RES COM 646025106 1 36 SH SOLE 0 0 0 1 MACK CALI RLTY CORP COM 554489104 1 75 SH SOLE 0 0 0 1 SILGAN HOLDINGS INC COM 827048109 1 39 SH SOLE 0 0 0 1 PHILIP MORRIS INTL INC COM 718172109 306 4190 SH SOLE 0 0 0 306 ROLLINS INC COM 775711104 6 175 SH SOLE 0 0 0 6 OLIN CORP COM PAR $1 680665205 2 155 SH SOLE 0 0 0 2 MARSH AND MCLENNAN COS INC COM 571748102 236 2735 SH SOLE 0 0 0 236 SKECHERS U S A INC CL A 830566105 1 31 SH SOLE 0 0 0 1 HEALTHCARE RLTY TR COM 421946104 8 301 SH SOLE 0 0 0 8 COMMUNITY TR BANCORP INC COM 204149108 1 31 SH SOLE 0 0 0 1 REVANCE THERAPEUTICS INC COM 761330109 1 54 SH SOLE 0 0 0 1 NATIONAL BEVERAGE CORP COM 635017106 5 115 SH SOLE 0 0 0 5 DEXCOM INC COM 252131107 66 246 SH SOLE 0 0 0 66 BRISTOL-MYERS SQUIBB CO COM 110122108 555 9965 SH SOLE 0 0 0 555 CROWN HLDGS INC COM 228368106 7 128 SH SOLE 0 0 0 7 WEBSTER FINL CORP CONN COM 947890109 8 344 SH SOLE 0 0 0 8 CSX CORP COM 126408103 184 3209 SH SOLE 0 0 0 184 COLGATE PALMOLIVE CO COM 194162103 345 5197 SH SOLE 0 0 0 345 BOSTON BEER INC CL A 100557107 1 3 SH SOLE 0 0 0 1 THOR INDS INC COM 885160101 1 12 SH SOLE 0 0 0 1 OWENS AND MINOR INC NEW COM 690732102 4 400 SH SOLE 0 0 0 4 SKYWEST INC COM 830879102 3 107 SH SOLE 0 0 0 3 HONDA MOTOR LTD AMERN SHS 438128308 84 3754 SH SOLE 0 0 0 84 TORO CO COM 891092108 14 213 SH SOLE 0 0 0 14 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 44 SH SOLE 0 0 0 1 BRUKER CORP COM 116794108 4 116 SH SOLE 0 0 0 4 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 941 19684 SH SOLE 0 0 0 941 IMPINJ INC COM 453204109 50 3000 SH SOLE 0 0 0 50 HUB GROUP INC CL A 443320106 1 27 SH SOLE 0 0 0 1 ECHOSTAR CORP CL A 278768106 3 106 SH SOLE 0 0 0 3 PATRICK INDS INC COM 703343103 1 25 SH SOLE 0 0 0 1 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 30 1120 SH SOLE 0 0 0 30 MCDONALDS CORP COM 580135101 574 3471 SH SOLE 0 0 0 574 VANGUARD INDEX FDS LARGE CAP ETF 922908637 106475 899058 SH SOLE 0 0 0 106475 GENERAL DYNAMICS CORP COM 369550108 85 644 SH SOLE 0 0 0 85 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 54 SH SOLE 0 0 0 1 TATA MTRS LTD SPONSORED ADR 876568502 9 1876 SH SOLE 0 0 0 9 INTL PAPER CO COM 460146103 44 1415 SH SOLE 0 0 0 44 SEI INVESTMENTS CO COM 784117103 26 559 SH SOLE 0 0 0 26 F5 NETWORKS INC COM 315616102 21 196 SH SOLE 0 0 0 21 MADDEN STEVEN LTD COM 556269108 1 31 SH SOLE 0 0 0 1 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 52 SH SOLE 0 0 0 1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 89299 2678440 SH SOLE 0 0 0 89299 ESSEX PPTY TR INC COM 297178105 15 66 SH SOLE 0 0 0 15 STANLEY BLACK AND DECKER INC COM 854502101 57 565 SH SOLE 0 0 0 57 NBT BANCORP INC COM 628778102 1 32 SH SOLE 0 0 0 1 GENERAL MLS INC COM 370334104 113 2140 SH SOLE 0 0 0 113 LENNAR CORP CL A 526057104 19 497 SH SOLE 0 0 0 19 RLI CORP COM 749607107 1 17 SH SOLE 0 0 0 1 MARCUS CORP COM 566330106 4 332 SH SOLE 0 0 0 4 CROCS INC COM 227046109 1 34 SH SOLE 0 0 0 1 ISHARES TR CALIF MUN BD ETF 464288356 255 4220 SH SOLE 0 0 0 255 KEYCORP COM 493267108 38 3667 SH SOLE 0 0 0 38 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 120 SH SOLE 0 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 42 381 SH SOLE 0 0 0 42 SEATTLE GENETICS INC COM 812578102 33 285 SH SOLE 0 0 0 33 CAMPBELL SOUP CO COM 134429109 13 290 SH SOLE 0 0 0 13 NORTHERN TR CORP COM 665859104 69 918 SH SOLE 0 0 0 69 COPART INC COM 217204106 103 1509 SH SOLE 0 0 0 103 IRHYTHM TECHNOLOGIES INC COM 450056106 35 426 SH SOLE 0 0 0 35 MSG NETWORK INC CL A 553573106 1 87 SH SOLE 0 0 0 1 DICKS SPORTING GOODS INC COM 253393102 1 28 SH SOLE 0 0 0 1 NOKIA CORP SPONSORED ADR 654902204 21 6828 SH SOLE 0 0 0 21 US BANCORP DEL COM NEW 902973304 176 5123 SH SOLE 0 0 0 176 GREENBRIER COS INC COM 393657101 1 44 SH SOLE 0 0 0 1 TEXAS ROADHOUSE INC COM 882681109 1 20 SH SOLE 0 0 0 1 CNB FINL CORP PA COM 126128107 1 41 SH SOLE 0 0 0 1 PORTOLA PHARMACEUTICALS INC COM 737010108 13 1801 SH SOLE 0 0 0 13 M D C HLDGS INC COM 552676108 2 77 SH SOLE 0 0 0 2 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 126 SH SOLE 0 0 0 11 NORTHROP GRUMMAN CORP COM 666807102 111 366 SH SOLE 0 0 0 111 LINCOLN NATL CORP IND COM 534187109 45 1708 SH SOLE 0 0 0 45 FARMERS NATIONAL BANC CORP COM 309627107 4 322 SH SOLE 0 0 0 4 CARVANA CO CL A 146869102 1 16 SH SOLE 0 0 0 1 WESTLAKE CHEM CORP COM 960413102 8 199 SH SOLE 0 0 0 8 POTLATCHDELTIC CORPORATION COM 737630103 1 29 SH SOLE 0 0 0 1 FIRSTENERGY CORP COM 337932107 34 842 SH SOLE 0 0 0 34 DEERE AND CO COM 244199105 162 1174 SH SOLE 0 0 0 162 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 81 1804 SH SOLE 0 0 0 81 QUAKER CHEM CORP COM 747316107 3 22 SH SOLE 0 0 0 3 OMEGA HEALTHCARE INVS INC COM 681936100 19 707 SH SOLE 0 0 0 19 WESTERN DIGITAL CORP. COM 958102105 58 1387 SH SOLE 0 0 0 58 ROYAL BK CDA COM 780087102 105 1712 SH SOLE 0 0 0 105 UNILEVER PLC SPON ADR NEW 904767704 59 1176 SH SOLE 0 0 0 59 LENNOX INTL INC COM 526107107 11 58 SH SOLE 0 0 0 11 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 316 SH SOLE 0 0 0 10 LINCOLN ELEC HLDGS INC COM 533900106 8 111 SH SOLE 0 0 0 8 HORIZON BANCORP INC COM 440407104 3 352 SH SOLE 0 0 0 3 CATERPILLAR INC DEL COM 149123101 265 2282 SH SOLE 0 0 0 265 UNISYS CORP COM NEW 909214306 4 299 SH SOLE 0 0 0 4 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 15 379 SH SOLE 0 0 0 15 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 89 19903 SH SOLE 0 0 0 89 CANON INC SPONSORED ADR 138006309 73 3352 SH SOLE 0 0 0 73 CITIGROUP INC COM NEW 172967424 382 9073 SH SOLE 0 0 0 382 TOLL BROTHERS INC COM 889478103 5 246 SH SOLE 0 0 0 5 CHURCHILL DOWNS INC COM 171484108 25 244 SH SOLE 0 0 0 25 TELEDYNE TECHNOLOGIES INC COM 879360105 37 126 SH SOLE 0 0 0 37 FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 12 363 SH SOLE 0 0 0 12 ENCORE CAP GROUP INC COM 292554102 1 32 SH SOLE 0 0 0 1 FTI CONSULTING INC COM 302941109 1 8 SH SOLE 0 0 0 1 VISHAY INTERTECHNOLOGY INC COM 928298108 12 827 SH SOLE 0 0 0 12 MAGNOLIA OIL AND GAS CORP CL A 559663109 5 1266 SH SOLE 0 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 254 896 SH SOLE 0 0 0 254 MOTOROLA SOLUTIONS INC COM NEW 620076307 109 823 SH SOLE 0 0 0 109 DTE ENERGY CO COM 233331107 63 668 SH SOLE 0 0 0 63 PINDUODUO INC SPONSORED ADS 722304102 12 328 SH SOLE 0 0 0 12 COLUMBIA FINL INC COM 197641103 1 52 SH SOLE 0 0 0 1 CASEYS GEN STORES INC COM 147528103 8 61 SH SOLE 0 0 0 8 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 13 300 SH SOLE 0 0 0 13 STORE CAP CORP COM 862121100 44 2442 SH SOLE 0 0 0 44 GERDAU SA SPON ADR REP PFD 373737105 6 3042 SH SOLE 0 0 0 6 ZIONS BANCORPORATION N A COM 989701107 33 1237 SH SOLE 0 0 0 33 DANA INCORPORATED COM 235825205 1 171 SH SOLE 0 0 0 1 FIFTH THIRD BANCORP COM 316773100 35 2380 SH SOLE 0 0 0 35 PACKAGING CORP AMER COM 695156109 39 452 SH SOLE 0 0 0 39 COGNEX CORP COM 192422103 67 1593 SH SOLE 0 0 0 67 TRINET GROUP INC COM 896288107 1 17 SH SOLE 0 0 0 1 LITTELFUSE INC COM 537008104 1 8 SH SOLE 0 0 0 1 CHARLES RIV LABS INTL INC COM 159864107 11 91 SH SOLE 0 0 0 11 SPLUNK INC COM 848637104 77 611 SH SOLE 0 0 0 77 FULTON FINL CORP PA COM 360271100 1 56 SH SOLE 0 0 0 1 FASTENAL CO COM 311900104 84 2673 SH SOLE 0 0 0 84 CLOROX CO DEL COM 189054109 192 1109 SH SOLE 0 0 0 192 CUMMINS INC COM 231021106 269 1988 SH SOLE 0 0 0 269 PORTLAND GEN ELEC CO COM NEW 736508847 7 144 SH SOLE 0 0 0 7 PEPSICO INC COM 713448108 2306 19202 SH SOLE 0 0 0 2306 WATSCO INC COM 942622200 6 38 SH SOLE 0 0 0 6 IONIS PHARMACEUTICALS INC COM 462222100 31 663 SH SOLE 0 0 0 31 RALPH LAUREN CORP CL A 751212101 6 97 SH SOLE 0 0 0 6 GARTNER INC COM 366651107 25 255 SH SOLE 0 0 0 25 HIGHWOODS PPTYS INC COM 431284108 7 200 SH SOLE 0 0 0 7 WATERS CORP COM 941848103 166 913 SH SOLE 0 0 0 166 JOHNSON AND JOHNSON COM 478160104 1518 11574 SH SOLE 0 0 0 1518 CANADIAN NAT RES LTD COM 136385101 26 1925 SH SOLE 0 0 0 26 XENIA HOTELS AND RESORTS INC COM 984017103 3 316 SH SOLE 0 0 0 3 NORDSON CORP COM 655663102 52 386 SH SOLE 0 0 0 52 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 218 1817 SH SOLE 0 0 0 218 TIMKEN CO COM 887389104 2 62 SH SOLE 0 0 0 2 NATIONAL FUEL GAS CO N J COM 636180101 16 426 SH SOLE 0 0 0 16 FIRST MIDWEST BANCORP DEL COM 320867104 2 124 SH SOLE 0 0 0 2 MOVADO GROUP INC COM 624580106 1 62 SH SOLE 0 0 0 1 ONTO INNOVATION INC COM 683344105 3 100 SH SOLE 0 0 0 3 ISHARES TR SANDP 500 GRWT ETF 464287309 34 203 SH SOLE 0 0 0 34 CIGNA CORP NEW COM 125523100 267 1509 SH SOLE 0 0 0 267 SUNCOR ENERGY INC NEW COM 867224107 26 1630 SH SOLE 0 0 0 26 NATIONAL GEN HLDGS CORP COM 636220303 1 51 SH SOLE 0 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 186 1309 SH SOLE 0 0 0 186 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 112 3221 SH SOLE 0 0 0 112 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 37 923 SH SOLE 0 0 0 37 CHEESECAKE FACTORY INC COM 163072101 1 38 SH SOLE 0 0 0 1 DOLLAR GEN CORP NEW COM 256677105 113 748 SH SOLE 0 0 0 113 TAPESTRY INC COM 876030107 11 870 SH SOLE 0 0 0 11 CATHAY GEN BANCORP COM 149150104 4 172 SH SOLE 0 0 0 4 ECOLAB INC COM 278865100 333 2138 SH SOLE 0 0 0 333 EXPEDITORS INTL WASH INC COM 302130109 34 510 SH SOLE 0 0 0 34 EASTGROUP PPTY INC COM 277276101 15 141 SH SOLE 0 0 0 15 RUTHS HOSPITALITY GROUP INC COM 783332109 2 249 SH SOLE 0 0 0 2 MANHATTAN ASSOCS INC COM 562750109 1 15 SH SOLE 0 0 0 1 CBIZ INC COM 124805102 1 62 SH SOLE 0 0 0 1 WINGSTOP INC COM 974155103 2 29 SH SOLE 0 0 0 2 LAUDER ESTEE COS INC CL A 518439104 272 1707 SH SOLE 0 0 0 272 LILLY ELI AND CO COM 532457108 304 2193 SH SOLE 0 0 0 304 KAMAN CORP COM 483548103 3 81 SH SOLE 0 0 0 3 MGM RESORTS INTERNATIONAL COM 552953101 5 450 SH SOLE 0 0 0 5 EDISON INTL COM 281020107 106 1928 SH SOLE 0 0 0 106 WILLIAMS COS INC COM 969457100 72 5062 SH SOLE 0 0 0 72 ROBERT HALF INTL INC COM 770323103 25 667 SH SOLE 0 0 0 25 NORFOLK SOUTHERN CORP COM 655844108 158 1083 SH SOLE 0 0 0 158 VARONIS SYS INC COM 922280102 1 8 SH SOLE 0 0 0 1 SCIENCE APPLICATNS INTL CP N COM 808625107 7 90 SH SOLE 0 0 0 7 GLADSTONE COMMERCIAL CORP COM 376536108 1 93 SH SOLE 0 0 0 1 ISHARES TR CORE SANDP500 ETF 464287200 294186 1138491 SH SOLE 0 0 0 294186 BURLINGTON STORES INC COM 122017106 15 97 SH SOLE 0 0 0 15 KAYNE ANDERSN MLP MIDS INVT COM 486606106 115 31550 SH SOLE 0 115 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 80 SH SOLE 0 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 276 2887 SH SOLE 0 0 0 276 TIFFANY AND CO NEW COM 886547108 76 590 SH SOLE 0 0 0 76 MASIMO CORP COM 574795100 10 55 SH SOLE 0 0 0 10 ISHARES TR RUS 1000 VAL ETF 464287598 6 58 SH SOLE 0 0 0 6 CORVEL CORP COM 221006109 1 16 SH SOLE 0 0 0 1 CEDAR REALTY TRUST INC COM NEW 150602209 1 1248 SH SOLE 0 0 0 1 T MOBILE US INC COM 872590104 121 1438 SH SOLE 0 0 0 121 GENERAC HLDGS INC COM 368736104 1 15 SH SOLE 0 0 0 1 ROYAL GOLD INC COM 780287108 3 29 SH SOLE 0 0 0 3 SCHOLASTIC CORP COM 807066105 4 164 SH SOLE 0 0 0 4 CITRIX SYS INC COM 177376100 174 1231 SH SOLE 0 0 0 174 SHORE BANCSHARES INC COM 825107105 3 251 SH SOLE 0 0 0 3 HEXCEL CORP NEW COM 428291108 11 290 SH SOLE 0 0 0 11 ROSS STORES INC COM 778296103 95 1098 SH SOLE 0 0 0 95 UNITED BANKSHARES INC WEST V COM 909907107 11 476 SH SOLE 0 0 0 11 CHURCH AND DWIGHT INC COM 171340102 43 667 SH SOLE 0 0 0 43 FORWARD AIR CORP COM 349853101 6 121 SH SOLE 0 0 0 6 MERIT MED SYS INC COM 589889104 3 109 SH SOLE 0 0 0 3 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 168 7217 SH SOLE 0 0 0 168 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 629 SH SOLE 0 0 0 12 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 203 SH SOLE 0 0 0 4 LOUISIANA PAC CORP COM 546347105 2 103 SH SOLE 0 0 0 2 DARLING INGREDIENTS INC COM 237266101 2 82 SH SOLE 0 0 0 2 UMB FINL CORP COM 902788108 2 44 SH SOLE 0 0 0 2 HORMEL FOODS CORP COM 440452100 63 1351 SH SOLE 0 0 0 63 LULULEMON ATHLETICA INC COM 550021109 250 1318 SH SOLE 0 0 0 250 CHOICE HOTELS INTL INC COM 169905106 4 61 SH SOLE 0 0 0 4 RELIANCE STEEL AND ALUMINUM CO COM 759509102 5 57 SH SOLE 0 0 0 5 REPUBLIC FIRST BANCORP INC COM 760416107 4 1949 SH SOLE 0 0 0 4 POPULAR INC COM NEW 733174700 5 138 SH SOLE 0 0 0 5 GATX CORP COM 361448103 1 15 SH SOLE 0 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 871 25955 SH SOLE 0 0 0 871 HUNTINGTON INGALLS INDS INC COM 446413106 16 88 SH SOLE 0 0 0 16 CONDUENT INC COM 206787103 1 265 SH SOLE 0 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1481 18930 SH SOLE 0 0 0 1481 OLD DOMINION FREIGHT LINE IN COM 679580100 43 327 SH SOLE 0 0 0 43 NICE LTD SPONSORED ADR 653656108 36 249 SH SOLE 0 0 0 36 NATIONAL OILWELL VARCO INC COM 637071101 7 705 SH SOLE 0 0 0 7 SCRIPPS E W CO OHIO CL A NEW 811054402 1 76 SH SOLE 0 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 54 985 SH SOLE 0 0 0 54 NATIONAL GRID PLC SPONSORED ADR NE 636274409 78 1334 SH SOLE 0 0 0 78 PROCTER AND GAMBLE CO COM 742718109 1196 10869 SH SOLE 0 0 0 1196 FLIR SYS INC COM 302445101 4 129 SH SOLE 0 0 0 4 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 520 SH SOLE 0 0 0 5 ISHARES GOLD TRUST ISHARES 464285105 1418 94118 SH SOLE 0 0 0 1418 MOODYS CORP COM 615369105 169 799 SH SOLE 0 0 0 169 RAMBUS INC DEL COM 750917106 3 261 SH SOLE 0 0 0 3 CONMED CORP COM 207410101 7 115 SH SOLE 0 0 0 7 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 61 SH SOLE 0 0 0 3 COMMERCIAL METALS CO COM 201723103 4 235 SH SOLE 0 0 0 4 EMPIRE ST RLTY TR INC CL A 292104106 1 99 SH SOLE 0 0 0 1 DUNKIN BRANDS GROUP INC COM 265504100 36 687 SH SOLE 0 0 0 36 II VI INC COM 902104108 2 62 SH SOLE 0 0 0 2 MARTIN MARIETTA MATLS INC COM 573284106 96 509 SH SOLE 0 0 0 96 COMMERCE BANCSHARES INC COM 200525103 3 64 SH SOLE 0 0 0 3 SOUTHERN FIRST BANCSHARES IN COM 842873101 3 109 SH SOLE 0 0 0 3 HAIN CELESTIAL GROUP INC COM 405217100 2 83 SH SOLE 0 0 0 2 WESBANCO INC COM 950810101 6 258 SH SOLE 0 0 0 6 BRASKEM S A SP ADR PFD A 105532105 1 197 SH SOLE 0 0 0 1 ISHARES TR RUSSELL 3000 ETF 464287689 288 1940 SH SOLE 0 288 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 24 1129 SH SOLE 0 0 0 24 FIRST SOLAR INC COM 336433107 173 4803 SH SOLE 0 0 0 173 NEW YORK TIMES CO CL A 650111107 163 5312 SH SOLE 0 0 0 163 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 1735 SH SOLE 0 0 0 7 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 970 SH SOLE 0 0 0 31 TRANSDIGM GROUP INC COM 893641100 38 118 SH SOLE 0 0 0 38 ILLUMINA INC COM 452327109 156 572 SH SOLE 0 0 0 156 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 51 SH SOLE 0 0 0 2 CARLISLE COS INC COM 142339100 194 1547 SH SOLE 0 0 0 194 FIRST MERCHANTS CORP COM 320817109 1 35 SH SOLE 0 0 0 1 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 37 1644 SH SOLE 0 0 0 37 L3HARRIS TECHNOLOGIES INC COM 502431109 92 509 SH SOLE 0 0 0 92 UMPQUA HLDGS CORP COM 904214103 4 339 SH SOLE 0 0 0 4 GREAT WESTN BANCORP INC COM 391416104 2 108 SH SOLE 0 0 0 2 REALTY INCOME CORP COM 756109104 27 540 SH SOLE 0 0 0 27 PHILLIPS 66 COM 718546104 61 1146 SH SOLE 0 0 0 61 PROOFPOINT INC COM 743424103 1 6 SH SOLE 0 0 0 1 STIFEL FINL CORP COM 860630102 1 14 SH SOLE 0 0 0 1 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 91 2772 SH SOLE 0 0 0 91 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 2888 SH SOLE 0 0 0 99 FORMFACTOR INC COM 346375108 1 45 SH SOLE 0 0 0 1 UDR INC COM 902653104 16 431 SH SOLE 0 0 0 16 HENRY SCHEIN INC COM 806407102 39 781 SH SOLE 0 0 0 39 CULLEN FROST BANKERS INC COM 229899109 7 120 SH SOLE 0 0 0 7 GALLAGHER ARTHUR J AND CO COM 363576109 35 424 SH SOLE 0 0 0 35 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 95 SH SOLE 0 0 0 3 NUCOR CORP COM 670346105 51 1404 SH SOLE 0 0 0 51 XILINX INC COM 983919101 28 358 SH SOLE 0 0 0 28 POSCO SPONSORED ADR 693483109 75 2297 SH SOLE 0 0 0 75 WILLIAMS SONOMA INC COM 969904101 4 85 SH SOLE 0 0 0 4 NORTHRIM BANCORP INC COM 666762109 1 24 SH SOLE 0 0 0 1 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 20337 SH SOLE 0 0 0 31 TELEFONICA S A SPONSORED ADR 879382208 26 5603 SH SOLE 0 0 0 26 YORK WTR CO COM 987184108 1 20 SH SOLE 0 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 22 238 SH SOLE 0 0 0 22 WELLS FARGO CO NEW COM 949746101 369 12855 SH SOLE 0 0 0 369 LIVE NATION ENTERTAINMENT IN COM 538034109 52 1146 SH SOLE 0 0 0 52 FLEETCOR TECHNOLOGIES INC COM 339041105 28 149 SH SOLE 0 0 0 28 MARATHON OIL CORP COM 565849106 25 7510 SH SOLE 0 0 0 25 VORNADO RLTY TR SH BEN INT 929042109 27 747 SH SOLE 0 0 0 27 CONAGRA BRANDS INC COM 205887102 28 949 SH SOLE 0 0 0 28 BOYD GAMING CORP COM 103304101 6 394 SH SOLE 0 0 0 6 UNION PAC CORP COM 907818108 379 2689 SH SOLE 0 0 0 379 MUELLER INDS INC COM 624756102 1 33 SH SOLE 0 0 0 1 COOPER COS INC COM NEW 216648402 15 55 SH SOLE 0 0 0 15 NORTONLIFELOCK INC COM 668771108 22 1202 SH SOLE 0 0 0 22 PARSLEY ENERGY INC CL A 701877102 5 941 SH SOLE 0 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 72 958 SH SOLE 0 0 0 72 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 776 SH SOLE 0 0 0 6 CREE INC COM 225447101 4 125 SH SOLE 0 0 0 4 PARATEK PHARMACEUTICALS INC COM 699374302 1 433 SH SOLE 0 0 0 1 HSBC HLDGS PLC SPON ADR NEW 404280406 118 4217 SH SOLE 0 0 0 118 SCOTTS MIRACLE GRO CO CL A 810186106 4 38 SH SOLE 0 0 0 4 NIKE INC CL B 654106103 437 5284 SH SOLE 0 0 0 437 WSFS FINL CORP COM 929328102 2 79 SH SOLE 0 0 0 2 NORTHWEST BANCSHARES INC MD COM 667340103 4 387 SH SOLE 0 0 0 4 CABOT OIL AND GAS CORP COM 127097103 19 1084 SH SOLE 0 0 0 19 PARKER HANNIFIN CORP COM 701094104 95 732 SH SOLE 0 0 0 95 KENNEDY-WILSON HLDGS INC COM 489398107 1 56 SH SOLE 0 0 0 1 CANADIAN NATL RY CO COM 136375102 153 1975 SH SOLE 0 0 0 153 FLOTEK INDS INC DEL COM 343389102 1 688 SH SOLE 0 0 0 1 HUMANA INC COM 444859102 173 552 SH SOLE 0 0 0 173 MGIC INVT CORP WIS COM 552848103 1 106 SH SOLE 0 0 0 1 STATE STR CORP COM 857477103 83 1564 SH SOLE 0 0 0 83 KEMET CORP COM NEW 488360207 2 65 SH SOLE 0 0 0 2 LAMB WESTON HLDGS INC COM 513272104 15 255 SH SOLE 0 0 0 15 PENN NATL GAMING INC COM 707569109 1 79 SH SOLE 0 0 0 1 GREEN BRICK PARTNERS INC COM 392709101 1 65 SH SOLE 0 0 0 1 JACOBS ENGR GROUP INC COM 469814107 22 279 SH SOLE 0 0 0 22 GETTY RLTY CORP NEW COM 374297109 1 32 SH SOLE 0 0 0 1 CONSOLIDATED EDISON INC COM 209115104 115 1476 SH SOLE 0 0 0 115 ORANGE SPONSORED ADR 684060106 46 3838 SH SOLE 0 0 0 46 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 8 352 SH SOLE 0 0 0 8 ERICSSON ADR B SEK 10 294821608 27 3317 SH SOLE 0 0 0 27 NEWMARKET CORP COM 651587107 67 174 SH SOLE 0 0 0 67 WEYERHAEUSER CO COM 962166104 149 8776 SH SOLE 0 0 0 149 F N B CORP COM 302520101 5 715 SH SOLE 0 0 0 5 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 148 SH SOLE 0 0 0 1 RADIAN GROUP INC COM 750236101 1 53 SH SOLE 0 0 0 1 KELLOGG CO COM 487836108 59 991 SH SOLE 0 0 0 59 PATTERSON UTI ENERGY INC COM 703481101 3 1087 SH SOLE 0 0 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 205 297 SH SOLE 0 0 0 205 FLOOR AND DECOR HLDGS INC CL A 339750101 45 1405 SH SOLE 0 0 0 45 CELANESE CORP DEL COM 150870103 40 544 SH SOLE 0 0 0 40 FLOWERS FOODS INC COM 343498101 12 565 SH SOLE 0 0 0 12 LEAR CORP COM NEW 521865204 5 60 SH SOLE 0 0 0 5 DELTA AIR LINES INC DEL COM NEW 247361702 20 689 SH SOLE 0 0 0 20 TRUSTMARK CORP COM 898402102 1 49 SH SOLE 0 0 0 1 SYNOPSYS INC COM 871607107 60 462 SH SOLE 0 0 0 60 SAP SE SPON ADR 803054204 125 1131 SH SOLE 0 0 0 125 KEMPER CORP DEL COM 488401100 1 13 SH SOLE 0 0 0 1 SOUTHWEST AIRLS CO COM 844741108 72 2010 SH SOLE 0 0 0 72 ENCORE WIRE CORP COM 292562105 1 18 SH SOLE 0 0 0 1 VEEVA SYS INC CL A COM 922475108 88 565 SH SOLE 0 0 0 88 LEGG MASON INC COM 524901105 4 80 SH SOLE 0 0 0 4 COTY INC COM CL A 222070203 7 1392 SH SOLE 0 0 0 7 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 38 SH SOLE 0 0 0 3 MOHAWK INDS INC COM 608190104 190 2488 SH SOLE 0 0 0 190 ROPER TECHNOLOGIES INC COM 776696106 209 671 SH SOLE 0 0 0 209 IMPERIAL OIL LTD COM NEW 453038408 16 1410 SH SOLE 0 0 0 16 VIAVI SOLUTIONS INC COM 925550105 9 771 SH SOLE 0 0 0 9 PEMBINA PIPELINE CORP COM 706327103 26 1392 SH SOLE 0 0 0 26 UNIVERSAL FST PRODS INC COM 913543104 2 52 SH SOLE 0 0 0 2 INTERNATIONAL BANCSHARES COR COM 459044103 4 154 SH SOLE 0 0 0 4 EURONET WORLDWIDE INC COM 298736109 3 31 SH SOLE 0 0 0 3 DIODES INC COM 254543101 2 52 SH SOLE 0 0 0 2 CF INDS HLDGS INC COM 125269100 11 408 SH SOLE 0 0 0 11 WILEY JOHN AND SONS INC CL A 968223206 9 233 SH SOLE 0 0 0 9 LAMAR ADVERTISING CO NEW CL A 512816109 9 183 SH SOLE 0 0 0 9 TERADYNE INC COM 880770102 20 378 SH SOLE 0 0 0 20 POWER INTEGRATIONS INC COM 739276103 33 372 SH SOLE 0 0 0 33 HANOVER INS GROUP INC COM 410867105 2 25 SH SOLE 0 0 0 2 GLOBAL NET LEASE INC COM NEW 379378201 1 70 SH SOLE 0 0 0 1 ISHARES TR RUSSELL 2000 ETF 464287655 461 4025 SH SOLE 0 461 0 0 DISCOVER FINL SVCS COM 254709108 38 1052 SH SOLE 0 0 0 38 ELECTRONIC ARTS INC COM 285512109 108 1079 SH SOLE 0 0 0 108 RESMED INC COM 761152107 339 2301 SH SOLE 0 0 0 339 ISHARES TR MSCI ACWI ETF 464288257 8034 128395 SH SOLE 0 0 0 8034 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 358 4196 SH SOLE 0 0 0 358 STERICYCLE INC COM 858912108 2 39 SH SOLE 0 0 0 2 DONALDSON INC COM 257651109 15 383 SH SOLE 0 0 0 15 KOREA ELECTRIC PWR SPONSORED ADR 500631106 32 4275 SH SOLE 0 0 0 32 VANGUARD INDEX FDS MID CAP ETF 922908629 38997 296215 SH SOLE 0 0 0 38997 MAXIMUS INC COM 577933104 9 151 SH SOLE 0 0 0 9 KINROSS GOLD CORP COM 496902404 12 3093 SH SOLE 0 0 0 12 EQUITRANS MIDSTREAM CORP COM 294600101 1 255 SH SOLE 0 0 0 1 MCCORMICK AND CO INC COM NON VTG 579780206 148 1050 SH SOLE 0 0 0 148 WHIRLPOOL CORP COM 963320106 8 96 SH SOLE 0 0 0 8 GLOBUS MED INC CL A 379577208 7 156 SH SOLE 0 0 0 7 MIDDLEBY CORP COM 596278101 6 97 SH SOLE 0 0 0 6 COMMUNITY BANKERS TR CORP COM 203612106 2 351 SH SOLE 0 0 0 2 GRIFOLS S A SP ADR REP B NVT 398438408 23 1138 SH SOLE 0 0 0 23 UNDER ARMOUR INC CL A 904311107 4 413 SH SOLE 0 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 268 2872 SH SOLE 0 0 0 268 HOME BANCSHARES INC COM 436893200 2 187 SH SOLE 0 0 0 2 NRG ENERGY INC COM NEW 629377508 21 785 SH SOLE 0 0 0 21 UNIVERSAL HLTH SVCS INC CL B 913903100 11 107 SH SOLE 0 0 0 11 EQUITY COMWLTH COM SH BEN INT 294628102 8 252 SH SOLE 0 0 0 8 SYKES ENTERPRISES INC COM 871237103 1 29 SH SOLE 0 0 0 1 CYPRESS SEMICONDUCTOR CORP COM 232806109 14 587 SH SOLE 0 0 0 14 HOLOGIC INC COM 436440101 5 148 SH SOLE 0 0 0 5 INTERFACE INC COM 458665304 1 95 SH SOLE 0 0 0 1 SASOL LTD SPONSORED ADR 803866300 7 3673 SH SOLE 0 0 0 7 PROSPERITY BANCSHARES INC COM 743606105 4 77 SH SOLE 0 0 0 4 WORTHINGTON INDS INC COM 981811102 3 130 SH SOLE 0 0 0 3 CLEAN HARBORS INC COM 184496107 2 39 SH SOLE 0 0 0 2 FIRST LONG IS CORP COM 320734106 1 32 SH SOLE 0 0 0 1 PFIZER INC COM 717081103 329 10081 SH SOLE 0 0 0 329 REPUBLIC SVCS INC COM 760759100 21 283 SH SOLE 0 0 0 21 TJX COS INC NEW COM 872540109 396 8282 SH SOLE 0 0 0 396 NATIONAL INSTRS CORP COM 636518102 3 97 SH SOLE 0 0 0 3 ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH SOLE 0 0 0 1 HERSHEY CO COM 427866108 74 555 SH SOLE 0 0 0 74 FORD MTR CO DEL COM 345370860 19 3948 SH SOLE 0 0 0 19 CURTISS WRIGHT CORP COM 231561101 7 78 SH SOLE 0 0 0 7 SEMPRA ENERGY COM 816851109 115 1018 SH SOLE 0 0 0 115 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 41 SH SOLE 0 0 0 1 V F CORP COM 918204108 79 1465 SH SOLE 0 0 0 79 ORIX CORP SPONSORED ADR 686330101 47 794 SH SOLE 0 0 0 47 GOODYEAR TIRE AND RUBR CO COM 382550101 4 768 SH SOLE 0 0 0 4 DOLLAR TREE INC COM 256746108 84 1138 SH SOLE 0 0 0 84 CATALENT INC COM 148806102 8 146 SH SOLE 0 0 0 8 PARK HOTELS RESORTS INC COM 700517105 6 729 SH SOLE 0 0 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 11 103 SH SOLE 0 0 0 11 RETROPHIN INC COM 761299106 2 163 SH SOLE 0 0 0 2 TEREX CORP NEW COM 880779103 1 87 SH SOLE 0 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 48 3143 SH SOLE 0 0 0 48 KRAFT HEINZ CO COM 500754106 43 1734 SH SOLE 0 0 0 43 MACKINAC FINL CORP COM 554571109 1 75 SH SOLE 0 0 0 1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 74 1220 SH SOLE 0 0 0 74