The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 Stock 000360206 0 12 SH   SOLE   12 0 0
ABB LTD SPONSORED ADR ADR 000375204 9 416 SH   SOLE   416 0 0
AFLAC INC COM Stock 001055102 26 600 SH   SOLE   600 0 0
AZZ INC COM Stock 002474104 2 66 SH   SOLE   66 0 0
ABBOTT LABS COM Stock 002824100 222 3,764 SH   SOLE   3,764 0 0
ABERDEEN AUSTRALIA CEF 003011103 56 9,195 SH   SOLE   9,195 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 0 14 SH   SOLE   14 0 0
ACI WORLDWIDE INC Stock 004498101 4 190 SH   SOLE   190 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 7 283 SH   SOLE   283 0 0
AEGON N V ISIN #US0079241032 ADR 007924103 35 5,053 SH   SOLE   5,053 0 0
ADVANCED ENERGY INDS COM Stock 007973100 3 60 SH   SOLE   60 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 9 55 SH   SOLE   55 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 92 2,140 SH   SOLE   2,140 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 16 104 SH   SOLE   104 0 0
ALASKA AIR GROUP INC COM Stock 011659109 37 629 SH   SOLE   629 0 0
ALBEMARLE CORP Stock 012653101 29 321 SH   SOLE   321 0 0
ALCOA CORP COM Stock 013872106 5 94 SH   SOLE   94 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 0 25 SH   SOLE   25 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 13 115 SH   SOLE   115 0 0
ALEXION PHARMA INC Stock 015351109 8 76 SH   SOLE   76 0 0
ALLEGHANY CORP DEL COM Stock 017175100 3 6 SH   SOLE   6 0 0
ALLETE INC COM NEW Stock 018522300 5 80 SH   SOLE   80 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 6 29 SH   SOLE   29 0 0
ALLSTATE CORP Stock 020002101 322 3,318 SH   SOLE   3,318 0 0
YAHOO INC CEF 021346101 1 20 SH   SOLE   20 0 0
AMAZON.COM INC Stock 023135106 245 171 SH   SOLE   171 0 0
AMEREN CORP Stock 023608102 20 361 SH   SOLE   361 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 20 300 SH   SOLE   300 0 0
AMERICAN EXPRESS CO COM Stock 025816109 65 700 SH   SOLE   700 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 207 3,871 SH   SOLE   3,871 0 0
AMERICAN WATER WORKS CO Stock 030420103 24 300 SH   SOLE   300 0 0
AMETEK INC NEW COM Stock 031100100 9 121 SH   SOLE   121 0 0
AMGEN INC Stock 031162100 118 683 SH   SOLE   683 0 0
AMPHENOL CORP CL A Stock 032095101 18 213 SH   SOLE   213 0 0
ANADARKO PETE CORP Stock 032511107 1 30 SH   SOLE   30 0 0
ANALOG DEVICES INC COM Stock 032654105 0 3 SH   SOLE   3 0 0
ANDERSONS INC COM Stock 034164103 16 500 SH   SOLE   500 0 0
ANNALY CAP MGMT INC COM REIT 035710409 20 2,000 SH   SOLE   2,000 0 0
ANTHEM INC COM Stock 036752103 79 351 SH   SOLE   351 0 0
APACHE CORP COM Stock 037411105 5 144 SH   SOLE   144 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 3 88 SH   SOLE   88 0 0
APPLE INC Stock 037833100 1,797 10,375 SH   SOLE   10,375 0 0
APPLIED MATLS INC COM Stock 038222105 117 2,146 SH   SOLE   2,146 0 0
APTARGROUP INC Stock 038336103 0 9 SH   SOLE   9 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 18 430 SH   SOLE   430 0 0
ARISTA NETWORKS INC COM Stock 040413106 53 201 SH   SOLE   201 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 2 41 SH   SOLE   41 0 0
ASPEN TECHNOLOGY INC Stock 045327103 15 187 SH   SOLE   187 0 0
ASTEC INDS INC COM Stock 046224101 8 157 SH   SOLE   157 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 42 1,146 SH   SOLE   1,146 0 0
AUTODESK INC Stock 052769106 23 176 SH   SOLE   176 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 390 3,373 SH   SOLE   3,373 0 0
AVALONBAY CMNTYS INC REIT 053484101 17 103 SH   SOLE   103 0 0
AVINGER INC COM NEW Stock 053734208 0 75 SH   SOLE   75 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 6 250 SH   SOLE   250 0 0
BB&T CORP COM Stock 054937107 3,139 59,719 SH   SOLE   59,719 0 0
BP PLC SPONSORED ADR ADR 055622104 528 12,352 SH   SOLE   12,352 0 0
BALL CORP COM Stock 058498106 32 822 SH   SOLE   822 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 251 SH   SOLE   251 0 0
BANK AMER CORP COM Stock 060505104 237 7,802 SH   SOLE   7,802 0 0
BANK OF MONTREAL Stock 063671101 19 256 SH   SOLE   256 0 0
BANK OF THE OZARKS Stock 063904106 4 106 SH   SOLE   106 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 650 12,662 SH   SOLE   12,662 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 184 3,003 SH   SOLE   3,003 0 0
BARRICK GOLD CORP F Stock 067901108 8 699 SH   SOLE   699 0 0
BAXTER INTL INC COM Stock 071813109 102 1,542 SH   SOLE   1,542 0 0
BEACON ROOFING SUPPLY Stock 073685109 9 183 SH   SOLE   183 0 0
BECTON DICKINSON & CO COM Stock 075887109 548 2,454 SH   SOLE   2,454 0 0
W R BERKLEY CORPORATION COM Stock 084423102 583 8,029 SH   SOLE   8,029 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 931 4,711 SH   SOLE   4,711 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 17 381 SH   SOLE   381 0 0
BIG LOTS INC Stock 089302103 103 2,439 SH   SOLE   2,439 0 0
BLOCK H & R INC COM Stock 093671105 152 5,913 SH   SOLE   5,913 0 0
BOEING CO COM Stock 097023105 301 901 SH   SOLE   901 0 0
BOYD GAMING CORP Stock 103304101 31 1,000 SH   SOLE   1,000 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 130 2,135 SH   SOLE   2,135 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 28 475 SH   SOLE   475 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 872 22,345 SH   SOLE   22,345 0 0
BROWN & BROWN INC Stock 115236101 5 208 SH   SOLE   208 0 0
BROWN FORMAN CORP CL A Stock 115637100 0 10 SH   SOLE   10 0 0
BROWN FORMAN CORP CL B Stock 115637209 0 2 SH   SOLE   2 0 0
CBS CORP CL B Stock 124857202 26 503 SH   SOLE   503 0 0
CIGNA CORPORATION COM Stock 125509109 10 62 SH   SOLE   62 0 0
CIT GROUP INC NEW COM Stock 125581801 174 3,359 SH   SOLE   3,359 0 0
CMS ENERGY CORP COM Stock 125896100 2 49 SH   SOLE   49 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 3 20 SH   SOLE   20 0 0
CSX CORP Stock 126408103 707 12,809 SH   SOLE   12,809 0 0
CVB FINL CORP COM Stock 126600105 4 220 SH   SOLE   220 0 0
CVS HEALTH CORP COM Stock 126650100 1,060 16,585 SH   SOLE   16,585 0 0
CABOT OIL & GAS CP COM Stock 127097103 11 488 SH   SOLE   488 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 92 2,501 SH   SOLE   2,501 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 11 1,029 SH   SOLE   1,029 0 0
CALLAWAY GOLF CO COM Stock 131193104 1 82 SH   SOLE   82 0 0
CAMBREX CORP Stock 132011107 6 112 SH   SOLE   112 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2 30 SH   SOLE   30 0 0
CAMPBELL SOUP CO COM Stock 134429109 0 17 SH   SOLE   17 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 4 47 SH   SOLE   47 0 0
CANADIAN NATL RY CO COM Stock 136375102 2 37 SH   SOLE   37 0 0
CANON INC SPONSORED ADR ADR 138006309 12 333 SH   SOLE   333 0 0
CARBONITE INC COM Stock 141337105 9 344 SH   SOLE   344 0 0
CARMAX INC Stock 143130102 0 6 SH   SOLE   6 0 0
CARNIVAL CORP Stock 143658300 15 247 SH   SOLE   247 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 2 48 SH   SOLE   48 0 0
CASEYS GEN STORES INC Stock 147528103 7 70 SH   SOLE   70 0 0
CATERPILLAR INC DEL COM Stock 149123101 24 165 SH   SOLE   165 0 0
CELGENE CORP Stock 151020104 40 450 SH   SOLE   450 0 0
CENTURYLINK INC COM Stock 156700106 10 577 SH   SOLE   577 0 0
CERNER CORP Stock 156782104 56 988 SH   SOLE   988 0 0
CHEGG INC COM Stock 163092109 9 469 SH   SOLE   469 0 0
CHEMICAL FINL CORP COM Stock 163731102 8 165 SH   SOLE   165 0 0
CHEMOURS CO COM Stock 163851108 2 49 SH   SOLE   49 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 1 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM Stock 166764100 262 2,209 SH   SOLE   2,209 0 0
CHURCH & DWIGHT INC COM Stock 171340102 9 196 SH   SOLE   196 0 0
CIENA CORP Stock 171779309 5 200 SH   SOLE   200 0 0
CIMAREX ENERGY CO Stock 171798101 204 2,168 SH   SOLE   2,168 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 0 50 SH   SOLE   50 0 0
CINCINNATI FINL CORP COM Stock 172062101 96 1,316 SH   SOLE   1,316 0 0
CINTAS CORP Stock 172908105 499 2,931 SH   SOLE   2,931 0 0
CITIGROUP INC Stock 172967424 86 1,221 SH   SOLE   1,221 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 252 5,910 SH   SOLE   5,910 0 0
CITRIX SYSTEMS INC Stock 177376100 4 50 SH   SOLE   50 0 0
CLOROX CO DEL COM Stock 189054109 50 400 SH   SOLE   400 0 0
COCA COLA CO COM Stock 191216100 444 10,098 SH   SOLE   10,098 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 96 1,203 SH   SOLE   1,203 0 0
COHERENT INC COM Stock 192479103 7 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 50 704 SH   SOLE   704 0 0
COMMERCIAL METALS CO COM Stock 201723103 0 39 SH   SOLE   39 0 0
COMMUNITY HEALTH SYSTEMS Stock 203668108 4 1,128 SH   SOLE   1,128 0 0
COMMUNITY TR BANCORP INC COM Stock 204149108 39 873 SH   SOLE   873 0 0
CONDUENT INC COM Stock 206787103 576 30,346 SH   SOLE   30,346 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 20 262 SH   SOLE   262 0 0
CONVERGYS CORP Stock 212485106 29 1,293 SH   SOLE   1,293 0 0
COOPER COMPANIES INC Stock 216648402 8 39 SH   SOLE   39 0 0
CORE MARK HOLDING CO INC Stock 218681104 3 152 SH   SOLE   152 0 0
CORNING INC COM Stock 219350105 35 1,294 SH   SOLE   1,294 0 0
CRANE CO COM Stock 224399105 2 28 SH   SOLE   28 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 29 1,761 SH   SOLE   1,761 0 0
CROCS INC Stock 227046109 0 12 SH   SOLE   12 0 0
CROWN HOLDINGS INC COM Stock 228368106 7 150 SH   SOLE   150 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 2 24 SH   SOLE   24 0 0
CUMMINS INC COM Stock 231021106 68 423 SH   SOLE   423 0 0
CYPRESS SEMICONDUCTRCORP Stock 232806109 0 0 SH   SOLE   0 0 0
DST SYSTEMS INC Stock 233326107 3 36 SH   SOLE   36 0 0
DXP ENTERPRISES INC NEW COM NEW Stock 233377407 6 176 SH   SOLE   176 0 0
DANAHER CORP Stock 235851102 43 436 SH   SOLE   436 0 0
DARDEN RESTAURANTS INC Stock 237194105 2 30 SH   SOLE   30 0 0
DEERE & CO COM Stock 244199105 12 87 SH   SOLE   87 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 12 244 SH   SOLE   244 0 0
DELUXE CORP COM Stock 248019101 163 2,196 SH   SOLE   2,196 0 0
DIGITAL REALTY TRUST INC REIT 253868103 0 5 SH   SOLE   5 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 224 2,214 SH   SOLE   2,214 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 172 2,402 SH   SOLE   2,402 0 0
DOLLAR GEN CORP Stock 256677105 0 6 SH   SOLE   6 0 0
DOVER CORP COM Stock 260003108 247 2,614 SH   SOLE   2,614 0 0
DUKE REALTY CORP REIT 264411505 7 273 SH   SOLE   273 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 1 22 SH   SOLE   22 0 0
EBAY INC Stock 278642103 22 571 SH   SOLE   571 0 0
ECOLAB INC COM Stock 278865100 8 61 SH   SOLE   61 0 0
8X8 INC COM Stock 282914100 22 1,210 SH   SOLE   1,210 0 0
ELECTRONICS ARTS Stock 285512109 7 66 SH   SOLE   66 0 0
ELECTRONICS FOR IMAGING INC Stock 286082102 5 199 SH   SOLE   199 0 0
EMERSON ELEC CO COM Stock 291011104 48 712 SH   SOLE   712 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 27 1,072 SH   SOLE   1,072 0 0
ERICSSON ADR B SEK 10 ADR 294821608 5 938 SH   SOLE   938 0 0
ESSEX PPTY TR REIT REIT 297178105 11 49 SH   SOLE   49 0 0
EXPEDITORS INTL WASH INC Stock 302130109 329 5,214 SH   SOLE   5,214 0 0
FACTSET RESH SYS INC COM Stock 303075105 2 13 SH   SOLE   13 0 0
FARMERS CAP BANK CORP Stock 309562106 100 2,319 SH   SOLE   2,319 0 0
FASTENAL CO Stock 311900104 0 10 SH   SOLE   10 0 0
F5 NETWORKS INC Stock 315616102 5 35 SH   SOLE   35 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 4 100 SH   SOLE   100 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5 100 SH   SOLE   100 0 0
FIFTH THIRD BANCORP Stock 316773100 1,520 47,838 SH   SOLE   47,838 0 0
FIRST FINL BANCORP OH COM Stock 320209109 140 4,926 SH   SOLE   4,926 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 83 4,442 SH   SOLE   4,442 0 0
FISERV INC Stock 337738108 18 258 SH   SOLE   258 0 0
FIRSTENERGY CORP Stock 337932107 14 408 SH   SOLE   408 0 0
FIVE9 INC COM Stock 338307101 7 259 SH   SOLE   259 0 0
FLUOR CORP Stock 343412102 8 153 SH   SOLE   153 0 0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106 5 60 SH   SOLE   60 0 0
FOOT LOCKER INC COM Stock 344849104 4 107 SH   SOLE   107 0 0
FORD MOTOR COMPANY Stock 345370860 4 379 SH   SOLE   379 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 5 80 SH   SOLE   80 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 22 431 SH   SOLE   431 0 0
FULLER H B CO COM Stock 359694106 3 78 SH   SOLE   78 0 0
GAP INC Stock 364760108 7 248 SH   SOLE   248 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 73 341 SH   SOLE   341 0 0
GENERAL ELECTRIC CO COM Stock 369604103 499 38,294 SH   SOLE   38,294 0 0
GENERAL MLS INC COM Stock 370334104 43 987 SH   SOLE   987 0 0
GENTEX CORP Stock 371901109 6 282 SH   SOLE   282 0 0
GENUINE PARTS CO COM Stock 372460105 30 341 SH   SOLE   341 0 0
GILEAD SCIENCES INC Stock 375558103 13 186 SH   SOLE   186 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 9 352 SH   SOLE   352 0 0
CHAMBERS ST PROPERTIES REIT REIT 385002308 18 829 SH   SOLE   829 0 0
GRAY TELEVISION INC Stock 389375106 12 1,065 SH   SOLE   1,065 0 0
GROUP 1 AUTOMOTIVE INC Stock 398905109 3 48 SH   SOLE   48 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B ADR 400506101 3 30 SH   SOLE   30 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 107 2,221 SH   SOLE   2,221 0 0
HAIN CELESTIAL GROUPINC Stock 405217100 0 10 SH   SOLE   10 0 0
HALLIBURTON CO COM Stock 406216101 56 1,164 SH   SOLE   1,164 0 0
HAMILTON LANE INC CL A Stock 407497106 8 215 SH   SOLE   215 0 0
HANCOCK JOHN BK & THRIFT OPP FD SH BEN CEF 409735206 88 2,298 SH   SOLE   2,298 0 0
HANESBRANDS INC Stock 410345102 7 385 SH   SOLE   385 0 0
HANOVER INSURANCE GROUP Stock 410867105 7 63 SH   SOLE   63 0 0
HARRIS CORP DEL COM Stock 413875105 12 78 SH   SOLE   78 0 0
HARSCO CORP COM Stock 415864107 7 329 SH   SOLE   329 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 15 303 SH   SOLE   303 0 0
HASBRO INC COM Stock 418056107 5 63 SH   SOLE   63 0 0
HEALTHCARE RLTY TR REIT 421946104 0 14 SH   SOLE   14 0 0
HELMERICH & PAYNE INC COM Stock 423452101 445 6,393 SH   SOLE   6,393 0 0
HENRY JACK & ASSOC INC Stock 426281101 4 34 SH   SOLE   34 0 0
HERSHEY CO COM Stock 427866108 92 963 SH   SOLE   963 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 0 8 SH   SOLE   8 0 0
HILL ROM HLDGS INC COM Stock 431475102 0 6 SH   SOLE   6 0 0
HOLLYFRONTIER CORP COM Stock 436106108 8 163 SH   SOLE   163 0 0
HOLOGIC INC Stock 436440101 10 294 SH   SOLE   294 0 0
HOME BANCSHARES INC COM Stock 436893200 91 4,011 SH   SOLE   4,011 0 0
HOME DEPOT Stock 437076102 512 2,952 SH   SOLE   2,952 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 13 395 SH   SOLE   395 0 0
HONEYWELL INTL INC Stock 438516106 85 587 SH   SOLE   587 0 0
HORACE MANN EDUCATORS COR Stock 440327104 6 142 SH   SOLE   142 0 0
HORTONWORKS INC COM Stock 440894103 8 503 SH   SOLE   503 0 0
HUMANA INC COM Stock 444859102 9 32 SH   SOLE   32 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 0 5 SH   SOLE   5 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 385 25,942 SH   SOLE   25,942 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 9 38 SH   SOLE   38 0 0
HUNTSMAN CORP Stock 447011107 209 7,172 SH   SOLE   7,172 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 25 161 SH   SOLE   161 0 0
ILLUMINA INC Stock 452327109 8 37 SH   SOLE   37 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 5 337 SH   SOLE   337 0 0
ING GROEP NV ADR ADR 456837103 9 545 SH   SOLE   545 0 0
INGREDION INC COM Stock 457187102 41 323 SH   SOLE   323 0 0
INTEL CORP COM Stock 458140100 672 13,114 SH   SOLE   13,114 0 0
INTERFACE INC COM Stock 458665304 0 39 SH   SOLE   39 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 0 16 SH   SOLE   16 0 0
INTL BUSINESS MACHINES Stock 459200101 653 4,207 SH   SOLE   4,207 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 8 SH   SOLE   8 0 0
INTL PAPER CO COM Stock 460146103 5 104 SH   SOLE   104 0 0
INTUIT INC Stock 461202103 101 592 SH   SOLE   592 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 46 866 SH   SOLE   866 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 0 16 SH   SOLE   16 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 183 2,179 SH   SOLE   2,179 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 14,403 228,483 SH   SOLE   228,483 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 821 18,513 SH   SOLE   18,513 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 1 30 SH   SOLE   30 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 2 20 SH   SOLE   20 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 14,548 239,287 SH   SOLE   239,287 0 0
ISHARES S&P 500 INDEX ETF 464287200 2,185 8,185 SH   SOLE   8,185 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 130 1,220 SH   SOLE   1,220 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 531 11,053 SH   SOLE   11,053 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 21 180 SH   SOLE   180 0 0
ISHARES GLOBAL TELECOM ETF 464287275 17 290 SH   SOLE   290 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 15 100 SH   SOLE   100 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 42 390 SH   SOLE   390 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 15 190 SH   SOLE   190 0 0
ISHARES MSCI EAFE ETF ETF 464287465 401 5,677 SH   SOLE   5,677 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 25 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 471 2,284 SH   SOLE   2,284 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,017 10,728 SH   SOLE   10,728 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 62 594 SH   SOLE   594 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 22 190 SH   SOLE   190 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 6 28 SH   SOLE   28 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 40 298 SH   SOLE   298 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 27 141 SH   SOLE   141 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 220 1,440 SH   SOLE   1,440 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 260 4,756 SH   SOLE   4,756 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 779 4,960 SH   SOLE   4,960 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 5 37 SH   SOLE   37 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 84 500 SH   SOLE   500 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,350 17,306 SH   SOLE   17,306 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 7 48 SH   SOLE   48 0 0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 157 3,045 SH   SOLE   3,045 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 765 10,590 SH   SOLE   10,590 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 163 2,482 SH   SOLE   2,482 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 161 1,875 SH   SOLE   1,875 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5 150 SH   SOLE   150 0 0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 18 381 SH   SOLE   381 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 59 533 SH   SOLE   533 0 0
JOHNSON & JOHNSON COM Stock 478160104 704 5,406 SH   SOLE   5,406 0 0
KLA-TENCOR CORP Stock 482480100 10 97 SH   SOLE   97 0 0
KLX INC COM Stock 482539103 0 7 SH   SOLE   7 0 0
KELLOGG CO COM Stock 487836108 13 216 SH   SOLE   216 0 0
KEYCORP NEW COM Stock 493267108 0 46 SH   SOLE   46 0 0
KIMBERLY CLARK CORP COM Stock 494368103 65 607 SH   SOLE   607 0 0
KIRBY CORPORATION Stock 497266106 4 52 SH   SOLE   52 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 40 1,027 SH   SOLE   1,027 0 0
KRAFT HEINZ CO COM Stock 500754106 27 441 SH   SOLE   441 0 0
KROGER CO COM Stock 501044101 102 4,358 SH   SOLE   4,358 0 0
LKQ CORP COM Stock 501889208 3 94 SH   SOLE   94 0 0
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 5 25 SH   SOLE   25 0 0
LAM RESEARCH CORP Stock 512807108 59 298 SH   SOLE   298 0 0
LAMAR ADVERTISING CO A CLASS A REIT 512816109 1 16 SH   SOLE   16 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 11 78 SH   SOLE   78 0 0
LEAR CORP Stock 521865204 53 273 SH   SOLE   273 0 0
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