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
RIO TINTO PLC SPONSORED ADR 767204100 54 1,185 SH   SOLE 0 0 0 54
WHEATON PRECIOUS METALS CORP COM 962879102 82 2,996 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 1,982 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 3,805 SH   SOLE 0 0 0 151
MATTEL INC COM 577081102 1 94 SH   SOLE 0 0 0 1
PVH CORPORATION COM 693656100 77 2,055 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 2,153 SH   SOLE 0 0 0 29
TRACTOR SUPPLY CO COM 892356106 113 1,336 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 2,791 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 1,172 6,276 SH   SOLE 0 0 0 1,172
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 1,027 SH   SOLE 0 0 0 7
HALLIBURTON CO COM 406216101 13 1,933 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 383 6,367 SH   SOLE 0 0 0 383
CALLAWAY GOLF CO COM 131193104 1 65 SH   SOLE 0 0 0 1
LOEWS CORP COM 540424108 59 1,705 SH   SOLE 0 0 0 59
MATERION CORP COM 576690101 2 53 SH   SOLE 0 0 0 2
HUNTINGTON BANCSHARES INC COM 446150104 39 4,732 SH   SOLE 0 0 0 39
PERSPECTA INC COM 715347100 2 100 SH   SOLE 0 0 0 2
TORONTO DOMINION BK ONT COM NEW 891160509 157 3,705 SH   SOLE 0 0 0 157
SEACOR HOLDINGS INC COM 811904101 1 20 SH   SOLE 0 0 0 1
SCHWAB CHARLES CORP COM 808513105 150 4,468 SH   SOLE 0 0 0 150
CARMAX INC COM 143130102 102 1,896 SH   SOLE 0 0 0 102
GERMAN AMERN BANCORP INC COM 373865104 6 204 SH   SOLE 0 0 0 6
MASTEC INC COM 576323109 2 67 SH   SOLE 0 0 0 2
LAS VEGAS SANDS CORP COM 517834107 61 1,445 SH   SOLE 0 0 0 61
LAM RESEARCH CORP COM 512807108 206 860 SH   SOLE 0 0 0 206
CEMEX SAB DE CV SPON ADR NEW 151290889 16 7,655 SH   SOLE 0 0 0 16
GRAHAM HLDGS CO COM CL B 384637104 7 21 SH   SOLE 0 0 0 7
JABIL INC COM 466313103 4 162 SH   SOLE 0 0 0 4
IAA INC COM 449253103 26 867 SH   SOLE 0 0 0 26
SILICON LABORATORIES INC COM 826919102 5 61 SH   SOLE 0 0 0 5
HUBSPOT INC COM 443573100 3 19 SH   SOLE 0 0 0 3
VOYA FINANCIAL INC COM 929089100 46 1,130 SH   SOLE 0 0 0 46
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75 1,689 SH   SOLE 0 0 0 75
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 94 SH   SOLE 0 0 0 1
WOODWARD INC COM 980745103 21 355 SH   SOLE 0 0 0 21
RELX PLC SPONSORED ADR 759530108 80 3,734 SH   SOLE 0 0 0 80
LANDSTAR SYS INC COM 515098101 12 121 SH   SOLE 0 0 0 12
WALMART INC COM 931142103 375 3,297 SH   SOLE 0 0 0 375
TENNANT CO COM 880345103 1 20 SH   SOLE 0 0 0 1
FRANKLIN ELEC INC COM 353514102 1 20 SH   SOLE 0 0 0 1
ZEBRA TECHNOLOGIES CORP CL A 989207105 24 129 SH   SOLE 0 0 0 24
GODADDY INC CL A 380237107 14 238 SH   SOLE 0 0 0 14
MURPHY USA INC COM 626755102 1 9 SH   SOLE 0 0 0 1
VICI PPTYS INC COM 925652109 10 594 SH   SOLE 0 0 0 10
SAREPTA THERAPEUTICS INC COM 803607100 65 662 SH   SOLE 0 0 0 65
KANSAS CITY SOUTHERN COM NEW 485170302 170 1,335 SH   SOLE 0 0 0 170
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 35 SH   SOLE 0 0 0 1
NEWELL BRANDS INC COM 651229106 5 352 SH   SOLE 0 0 0 5
NEW ORIENTAL ED AND TECH GRP I SPON ADR 647581107 33 302 SH   SOLE 0 0 0 33
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 345 SH   SOLE 0 0 0 5
DIGITAL RLTY TR INC COM 253868103 115 827 SH   SOLE 0 0 0 115
CINCINNATI FINL CORP COM 172062101 23 308 SH   SOLE 0 0 0 23
NEKTAR THERAPEUTICS COM 640268108 7 420 SH   SOLE 0 0 0 7
HARLEY DAVIDSON INC COM 412822108 4 215 SH   SOLE 0 0 0 4
LEGGETT AND PLATT INC COM 524660107 9 332 SH   SOLE 0 0 0 9
PERKINELMER INC COM 714046109 57 760 SH   SOLE 0 0 0 57
FRANKLIN RESOURCES INC COM 354613101 23 1,350 SH   SOLE 0 0 0 23
FISERV INC COM 337738108 268 2,824 SH   SOLE 0 0 0 268
GRUBHUB INC COM 400110102 6 142 SH   SOLE 0 0 0 6
NORDSTROM INC COM 655664100 591 38,498 SH   SOLE 0 0 0 591
PINNACLE WEST CAP CORP COM 723484101 44 579 SH   SOLE 0 0 0 44
RAYONIER INC COM 754907103 1 47 SH   SOLE 0 0 0 1
MASCO CORP COM 574599106 40 1,170 SH   SOLE 0 0 0 40
UNITED AIRLS HLDGS INC COM 910047109 28 881 SH   SOLE 0 0 0 28
DUKE REALTY CORP COM NEW 264411505 32 978 SH   SOLE 0 0 0 32
SIMPSON MANUFACTURING CO INC COM 829073105 1 18 SH   SOLE 0 0 0 1
DANAHER CORPORATION COM 235851102 381 2,752 SH   SOLE 0 0 0 381
51JOB INC SPONSORED ADS 316827104 15 239 SH   SOLE 0 0 0 15
GRANITE CONSTR INC COM 387328107 1 45 SH   SOLE 0 0 0 1
LIVEPERSON INC COM 538146101 1 34 SH   SOLE 0 0 0 1
TYLER TECHNOLOGIES INC COM 902252105 15 49 SH   SOLE 0 0 0 15
RAYMOND JAMES FINANCIAL INC COM 754730109 41 648 SH   SOLE 0 0 0 41
HANESBRANDS INC COM 410345102 4 474 SH   SOLE 0 0 0 4
PEOPLES UTD FINL INC COM 712704105 51 4,611 SH   SOLE 0 0 0 51
CANADIAN IMP BK COMM COM 136069101 82 1,421 SH   SOLE 0 0 0 82
INTERPUBLIC GROUP COS INC COM 460690100 23 1,411 SH   SOLE 0 0 0 23
GRAINGER W W INC COM 384802104 43 172 SH   SOLE 0 0 0 43
MONDELEZ INTL INC CL A 609207105 458 9,145 SH   SOLE 0 0 0 458
CNOOC LIMITED SPONSORED ADR 126132109 17 167 SH   SOLE 0 0 0 17
HELMERICH AND PAYNE INC COM 423452101 4 270 SH   SOLE 0 0 0 4
PACCAR INC COM 693718108 146 2,393 SH   SOLE 0 0 0 146
MERCURY SYS INC COM 589378108 1 18 SH   SOLE 0 0 0 1
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22 2,847 SH   SOLE 0 0 0 22
WASHINGTON FED INC COM 938824109 1 31 SH   SOLE 0 0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,373 151,872 SH   SOLE 0 0 0 6,373
NEWMONT CORP COM 651639106 79 1,740 SH   SOLE 0 0 0 79
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 2,718 SH   SOLE 0 0 0 22
DOVER CORP COM 260003108 93 1,113 SH   SOLE 0 0 0 93
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 89 SH   SOLE 0 0 0 6
UNITED STATES STL CORP NEW COM 912909108 1 137 SH   SOLE 0 0 0 1
ISHARES TR CORE SANDP SCP ETF 464287804 33,872 603,675 SH   SOLE 0 0 0 33,872
VALMONT INDS INC COM 920253101 1 8 SH   SOLE 0 0 0 1
EMPLOYERS HOLDINGS INC COM 292218104 1 29 SH   SOLE 0 0 0 1
PAYCHEX INC COM 704326107 47 751 SH   SOLE 0 0 0 47
SANMINA CORPORATION COM 801056102 2 79 SH   SOLE 0 0 0 2
CIT GROUP INC COM NEW 125581801 6 352 SH   SOLE 0 0 0 6
COMERICA INC COM 200340107 27 929 SH   SOLE 0 0 0 27
STARBUCKS CORP COM 855244109 327 4,977 SH   SOLE 0 0 0 327
WADDELL AND REED FINL INC CL A 930059100 1 115 SH   SOLE 0 0 0 1
REGAL BELOIT CORP COM 758750103 3 44 SH   SOLE 0 0 0 3
OKTA INC CL A 679295105 52 427 SH   SOLE 0 0 0 52
LOWES COS INC COM 548661107 262 3,049 SH   SOLE 0 0 0 262
MEREDITH CORP COM 589433101 1 120 SH   SOLE 0 0 0 1
UNILEVER N V N Y SHS NEW 904784709 62 1,261 SH   SOLE 0 0 0 62
ISHARES TR RUS 2000 VAL ETF 464287630 1,168 14,242 SH   SOLE 0 0 0 1,168
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 105 48,312 SH   SOLE 0 0 0 105
OWENS CORNING NEW COM 690742101 18 460 SH   SOLE 0 0 0 18
ROGERS COMMUNICATIONS INC CL B 775109200 41 990 SH   SOLE 0 0 0 41
VMWARE INC CL A COM 928563402 32 267 SH   SOLE 0 0 0 32
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,733 292,215 SH   SOLE 0 0 0 33,733
BROWN FORMAN CORP CL B 115637209 51 921 SH   SOLE 0 0 0 51
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 67 SH   SOLE 0 0 0 1
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9 643 SH   SOLE 0 0 0 9
CNA FINL CORP COM 126117100 5 170 SH   SOLE 0 0 0 5
ITRON INC COM 465741106 3 46 SH   SOLE 0 0 0 3
SOUTHERN CO COM 842587107 143 2,642 SH   SOLE 0 0 0 143
OSI SYSTEMS INC COM 671044105 1 13 SH   SOLE 0 0 0 1
YUM BRANDS INC COM 988498101 542 7,909 SH   SOLE 0 0 0 542
POLARIS INC COM 731068102 6 115 SH   SOLE 0 0 0 6
NASDAQ INC COM 631103108 22 227 SH   SOLE 0 0 0 22
CITY HLDG CO COM 177835105 1 16 SH   SOLE 0 0 0 1
REGENCY CTRS CORP COM 758849103 21 559 SH   SOLE 0 0 0 21
TEXTRON INC COM 883203101 16 596 SH   SOLE 0 0 0 16
HENRY JACK AND ASSOC INC COM 426281101 65 416 SH   SOLE 0 0 0 65
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30 500 SH   SOLE 0 0 0 30
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 710 SH   SOLE 0 0 0 4
BROWN AND BROWN INC COM 115236101 6 168 SH   SOLE 0 0 0 6
US FOODS HLDG CORP COM 912008109 3 164 SH   SOLE 0 0 0 3
OMNICOM GROUP INC COM 681919106 33 604 SH   SOLE 0 0 0 33
LEIDOS HOLDINGS INC COM 525327102 80 875 SH   SOLE 0 0 0 80
HILL ROM HLDGS INC COM 431475102 6 64 SH   SOLE 0 0 0 6
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 2,815 SH   SOLE 0 0 0 13
UGI CORP NEW COM 902681105 27 1,002 SH   SOLE 0 0 0 27
ISHARES TR CORE SANDP MCP ETF 464287507 34,204 237,758 SH   SOLE 0 0 0 34,204
LITHIA MTRS INC CL A 536797103 1 12 SH   SOLE 0 0 0 1
INFOSYS LTD SPONSORED ADR 456788108 201 24,522 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 1,233 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 2,463 SH   SOLE 0 0 0 54
CIMAREX ENERGY CO COM 171798101 10 572 SH   SOLE 0 0 0 10
CENTURYLINK INC COM 156700106 35 3,734 SH   SOLE 0 0 0 35
CVS HEALTH CORP COM 126650100 156 2,630 SH   SOLE 0 0 0 156
READING INTERNATIONAL INC CL A 755408101 7 1,852 SH   SOLE 0 0 0 7
WESTPAC BKG CORP SPONSORED ADR 961214301 57 5,514 SH   SOLE 0 0 0 57
HASBRO INC COM 418056107 136 1,902 SH   SOLE 0 0 0 136
ROCKWELL AUTOMATION INC COM 773903109 72 480 SH   SOLE 0 0 0 72
CIRRUS LOGIC INC COM 172755100 3 47 SH   SOLE 0 0 0 3
CRANE CO COM 224399105 25 509 SH   SOLE 0 0 0 25
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 149 2,375 SH   SOLE 0 0 0 149
VULCAN MATLS CO COM 929160109 9 87 SH   SOLE 0 0 0 9
WABTEC COM 929740108 133 2,756 SH   SOLE 0 0 0 133
MORGAN STANLEY COM NEW 617446448 294 8,645 SH   SOLE 0 0 0 294
FAIR ISAAC CORP COM 303250104 10 32 SH   SOLE 0 0 0 10
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 76 SH   SOLE 0 0 0 4
XPO LOGISTICS INC COM 983793100 9 188 SH   SOLE 0 0 0 9
PRUDENTIAL FINL INC COM 744320102 79 1,509 SH   SOLE 0 0 0 79
OLD REP INTL CORP COM 680223104 7 449 SH   SOLE 0 0 0 7
TRIMBLE INC COM 896239100 26 802 SH   SOLE 0 0 0 26
CAROLINA FINL CORP NEW COM 143873107 1 34 SH   SOLE 0 0 0 1
PROGRESSIVE CORP OHIO COM 743315103 217 2,943 SH   SOLE 0 0 0 217
SONOCO PRODS CO COM 835495102 20 430 SH   SOLE 0 0 0 20
UNIFI INC COM NEW 904677200 1 116 SH   SOLE 0 0 0 1
POST HLDGS INC COM 737446104 7 82 SH   SOLE 0 0 0 7
KLA CORPORATION COM NEW 482480100 82 568 SH   SOLE 0 0 0 82
RAYTHEON CO COM NEW 755111507 98 745 SH   SOLE 0 0 0 98
TEXAS INSTRS INC COM 882508104 551 5,511 SH   SOLE 0 0 0 551
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 23 229 SH   SOLE 0 0 0 23
TYSON FOODS INC CL A 902494103 36 619 SH   SOLE 0 0 0 36
PEOPLES UTAH BANCORP COM 712706209 1 49 SH   SOLE 0 0 0 1
NOBLE ENERGY INC COM 655044105 8 1,351 SH   SOLE 0 0 0 8
TRIPADVISOR INC COM 896945201 4 203 SH   SOLE 0 0 0 4
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 99 SH   SOLE 0 0 0 2
KIMBERLY CLARK CORP COM 494368103 429 3,356 SH   SOLE 0 0 0 429
SANDERSON FARMS INC COM 800013104 1 9 SH   SOLE 0 0 0 1
TELEPHONE AND DATA SYS INC COM NEW 879433829 3 150 SH   SOLE 0 0 0 3
PPG INDS INC COM 693506107 58 698 SH   SOLE 0 0 0 58
PEGASYSTEMS INC COM 705573103 3 38 SH   SOLE 0 0 0 3
BOSTON PROPERTIES INC COM 101121101 50 546 SH   SOLE 0 0 0 50
DOW INC COM 260557103 52 1,767 SH   SOLE 0 0 0 52
LTC PPTYS INC COM 502175102 2 64 SH   SOLE 0 0 0 2
HEICO CORP NEW CL A 422806208 28 436 SH   SOLE 0 0 0 28
HAWKINS INC COM 420261109 1 25 SH   SOLE 0 0 0 1
WORLD FUEL SVCS CORP COM 981475106 4 156 SH   SOLE 0 0 0 4
RYDER SYS INC COM 783549108 1 44 SH   SOLE 0 0 0 1
TRI CONTL CORP COM 895436103 17 823 SH   SOLE 0 0 0 17
UNITED FIRE GROUP INC COM 910340108 1 28 SH   SOLE 0 0 0 1
FINANCIAL INSTNS INC COM 317585404 1 48 SH   SOLE 0 0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101 1 86 SH   SOLE 0 0 0 1
GENMAB A/S SPONSORED ADS 372303206 26 1,233 SH   SOLE 0 0 0 26
DOCUSIGN INC COM 256163106 290 3,139 SH   SOLE 0 0 0 290
IMMUNOMEDICS INC COM 452907108 39 2,904 SH   SOLE 0 0 0 39
SUN CMNTYS INC COM 866674104 43 348 SH   SOLE 0 0 0 43
MURPHY OIL CORP COM 626717102 2 379 SH   SOLE 0 0 0 2
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 168 SH   SOLE 0 0 0 1
MICROCHIP TECHNOLOGY INC COM 595017104 165 2,440 SH   SOLE 0 0 0 165
WABASH NATL CORP COM 929566107 1 95 SH   SOLE 0 0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744 111 1,250 SH   SOLE 0 0 0 111
SELECTIVE INS GROUP INC COM 816300107 1 17 SH   SOLE 0 0 0 1
PACWEST BANCORP DEL COM 695263103 4 244 SH   SOLE 0 0 0 4
CHEVRON CORP NEW COM 166764100 314 4,331 SH   SOLE 0 0 0 314
GAP INC COM 364760108 15 2,188 SH   SOLE 0 0 0 15
R1 RCM INC COM 749397105 1 77 SH   SOLE 0 0 0 1
PIONEER NAT RES CO COM 723787107 31 435 SH   SOLE 0 0 0 31
CADENCE DESIGN SYSTEM INC COM 127387108 59 894 SH   SOLE 0 0 0 59
GILEAD SCIENCES INC COM 375558103 676 9,040 SH   SOLE 0 0 0 676
CVB FINL CORP COM 126600105 2 105 SH   SOLE 0 0 0 2
BOSTON SCIENTIFIC CORP COM 101137107 109 3,332 SH   SOLE 0 0 0 109
CONTINENTAL RES INC COM 212015101 15 1,969 SH   SOLE 0 0 0 15
WESTERN UN CO COM 959802109 14 747 SH   SOLE 0 0 0 14
FIRST BUS FINL SVCS INC WIS COM 319390100 1 34 SH   SOLE 0 0 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104 46 1,297 SH   SOLE 0 0 0 46
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 431 SH   SOLE 0 0 0 7
HYATT HOTELS CORP COM CL A 448579102 3 63 SH   SOLE 0 0 0 3
DECKERS OUTDOOR CORP COM 243537107 3 19 SH   SOLE 0 0 0 3
GENTEX CORP COM 371901109 52 2,360 SH   SOLE 0 0 0 52
L BRANDS INC COM 501797104 2 182 SH   SOLE 0 0 0 2
NORTHWESTERN CORP COM NEW 668074305 5 86 SH   SOLE 0 0 0 5
ISHARES TR RUS 1000 ETF 464287622 1,390 9,821 SH   SOLE 0 1,390 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 16 491 SH   SOLE 0 0 0 16
QUALCOMM INC COM 747525103 221 3,273 SH   SOLE 0 0 0 221
URBAN OUTFITTERS INC COM 917047102 1 48 SH   SOLE 0 0 0 1
CANTEL MEDICAL CORP COM 138098108 1 17 SH   SOLE 0 0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 1,638 SH   SOLE 0 0 0 76
COLFAX CORP COM 194014106 6 315 SH   SOLE 0 0 0 6
SUN LIFE FINL INC COM 866796105 63 1,960 SH   SOLE 0 0 0 63
UNITED TECHNOLOGIES CORP COM 913017109 203 2,150 SH   SOLE 0 0 0 203
SHERWIN WILLIAMS CO COM 824348106 145 315 SH   SOLE 0 0 0 145
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 18 SH   SOLE 0 0 0 12
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 50 905 SH   SOLE 0 0 0 50
8X8 INC NEW COM 282914100 1 96 SH   SOLE 0 0 0 1
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 22 12,941 SH   SOLE 0 0 0 22
MAGNA INTL INC COM 559222401 37 1,146 SH   SOLE 0 0 0 37
URSTADT BIDDLE PPTYS INC CL A 917286205 1 89 SH   SOLE 0 0 0 1
FARMER BROS CO COM 307675108 1 154 SH   SOLE 0 0 0 1
MILLER HERMAN INC COM 600544100 1 30 SH   SOLE 0 0 0 1
FIRST BUSEY CORP COM NEW 319383204 1 55 SH   SOLE 0 0 0 1
FEDERATED HERMES INC CL B 314211103 2 104 SH   SOLE 0 0 0 2
JETBLUE AWYS CORP COM 477143101 2 219 SH   SOLE 0 0 0 2
PLEXUS CORP COM 729132100 1 16 SH   SOLE 0 0 0 1
CALIFORNIA WTR SVC GROUP COM 130788102 2 36 SH   SOLE 0 0 0 2
HOLLYFRONTIER CORP COM 436106108 12 471 SH   SOLE 0 0 0 12
TECH DATA CORP COM 878237106 8 62 SH   SOLE 0 0 0 8
IBERIABANK CORP COM 450828108 6 163 SH   SOLE 0 0 0 6
HANCOCK WHITNEY CORPORATION COM 410120109 7 382 SH   SOLE 0 0 0 7
ISHARES TR CORE SANDP US GWT 464287671 12 202 SH   SOLE 0 0 0 12
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 140 SH   SOLE 0 0 0 1
NUVASIVE INC COM 670704105 8 152 SH   SOLE 0 0 0 8
DISNEY WALT CO COM DISNEY 254687106 739 7,648 SH   SOLE 0 0 0 739
WEST PHARMACEUTICAL SVSC INC COM 955306105 28 187 SH   SOLE 0 0 0 28
INGREDION INC COM 457187102 23 299 SH   SOLE 0 0 0 23
OCCIDENTAL PETE CORP COM 674599105 17 1,489 SH   SOLE 0 0 0 17
TOOTSIE ROLL INDS INC COM 890516107 2 43 SH   SOLE 0 0 0 2
NEOGEN CORP COM 640491106 2 33 SH   SOLE 0 0 0 2
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 40 10,866 SH   SOLE 0 0 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736 634 4,049 SH   SOLE 0 0 0 634
EL PASO ELEC CO COM NEW 283677854 2 30 SH   SOLE 0 0 0 2
WEIBO CORP SPONSORED ADR 948596101 5 162 SH   SOLE 0 0 0 5
LOCKHEED MARTIN CORP COM 539830109 161 475 SH   SOLE 0 0 0 161
GRACO INC COM 384109104 53 1,086 SH   SOLE 0 0 0 53
PALO ALTO NETWORKS INC COM 697435105 16 99 SH   SOLE 0 0 0 16
STANDEX INTL CORP COM 854231107 1 14 SH   SOLE 0 0 0 1
HUDSON PAC PPTYS INC COM 444097109 2 88 SH   SOLE 0 0 0 2
KROGER CO COM 501044101 76 2,510 SH   SOLE 0 0 0 76
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 459 SH   SOLE 0 0 0 6
DR REDDYS LABS LTD ADR 256135203 76 1,896 SH   SOLE 0 0 0 76
INTUIT COM 461202103 582 2,532 SH   SOLE 0 0 0 582
CABOT CORP COM 127055101 6 220 SH   SOLE 0 0 0 6
REPLIGEN CORP COM 759916109 6 60 SH   SOLE 0 0 0 6
GILDAN ACTIVEWEAR INC COM 375916103 15 1,184 SH   SOLE 0 0 0 15
EBAY INC COM 278642103 66 2,197 SH   SOLE 0 0 0 66
LKQ CORP COM 501889208 16 764 SH   SOLE 0 0 0 16
INTEL CORP COM 458140100 878 16,225 SH   SOLE 0 0 0 878
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 25 SH   SOLE 0 0 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,715 90,878 SH   SOLE 0 0 0 11,715
STRYKER CORP COM 863667101 125 751 SH   SOLE 0 0 0 125
CITIZENS FINANCIAL GROUP INC COM 174610105 48 2,562 SH   SOLE 0 0 0 48
HAEMONETICS CORP COM 405024100 4 43 SH   SOLE 0 0 0 4
MONOLITHIC PWR SYS INC COM 609839105 16 96 SH   SOLE 0 0 0 16
MASONITE INTL CORP NEW COM 575385109 1 25 SH   SOLE 0 0 0 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 244 SH   SOLE 0 0 0 18
ECOPETROL S A SPONSORED ADS 279158109 22 2,313 SH   SOLE 0 0 0 22
INDEPENDENT BANK CORP MASS COM 453836108 1 11 SH   SOLE 0 0 0 1
SQUARE INC CL A 852234103 81 1,545 SH   SOLE 0 0 0 81
MDU RES GROUP INC COM 552690109 3 152 SH   SOLE 0 0 0 3
SNAP ON INC COM 833034101 15 141 SH   SOLE 0 0 0 15
CINTAS CORP COM 172908105 60 345 SH   SOLE 0 0 0 60
CORNING INC COM 219350105 56 2,724 SH   SOLE 0 0 0 56
REINSURANCE GRP OF AMERICA I COM NEW 759351604 51 609 SH   SOLE 0 0 0 51
SEMTECH CORP COM 816850101 26 688 SH   SOLE 0 0 0 26
MICROSOFT CORP COM 594918104 11,624 73,705 SH   SOLE 0 0 0 11,624
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PEARSON PLC SPONSORED ADR 705015105 12 1,760 SH   SOLE 0 0 0 12
CARNIVAL CORP UNIT 99/99/9999 143658300 32 2,400 SH   SOLE 0 0 0 32
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KENNAMETAL INC COM 489170100 4 190 SH   SOLE 0 0 0 4
ISHARES TR MSCI EMG MKT ETF 464287234 105 3,077 SH   SOLE 0 0 0 105
GENERAL ELECTRIC CO COM 369604103 190 23,940 SH   SOLE 0 0 0 190
COCA COLA CO COM 191216100 724 16,359 SH   SOLE 0 0 0 724
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SYSCO CORP COM 871829107 55 1,211 SH   SOLE 0 0 0 55
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CAMDEN PPTY TR SH BEN INT 133131102 13 165 SH   SOLE 0 0 0 13
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WALGREENS BOOTS ALLIANCE INC COM 931427108 28 609 SH   SOLE 0 0 0 28
EMERSON ELEC CO COM 291011104 180 3,772 SH   SOLE 0 0 0 180
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KOHLS CORP COM 500255104 7 481 SH   SOLE 0 0 0 7
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MICRON TECHNOLOGY INC COM 595112103 302 7,191 SH   SOLE 0 0 0 302
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HEICO CORP NEW COM 422806109 10 138 SH   SOLE 0 0 0 10
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RLI CORP COM 749607107 1 17 SH   SOLE 0 0 0 1
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ISHARES TR CALIF MUN BD ETF 464288356 255 4,220 SH   SOLE 0 0 0 255
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COPART INC COM 217204106 103 1,509 SH   SOLE 0 0 0 103
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COGNEX CORP COM 192422103 67 1,593 SH   SOLE 0 0 0 67
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 218 1,817 SH   SOLE 0 0 0 218
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ISHARES TR SANDP 500 GRWT ETF 464287309 34 203 SH   SOLE 0 0 0 34
CIGNA CORP NEW COM 125523100 267 1,509 SH   SOLE 0 0 0 267
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TAPESTRY INC COM 876030107 11 870 SH   SOLE 0 0 0 11
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ECOLAB INC COM 278865100 333 2,138 SH   SOLE 0 0 0 333
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EASTGROUP PPTY INC COM 277276101 15 141 SH   SOLE 0 0 0 15
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CBIZ INC COM 124805102 1 62 SH   SOLE 0 0 0 1
WINGSTOP INC COM 974155103 2 29 SH   SOLE 0 0 0 2
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LILLY ELI AND CO COM 532457108 304 2,193 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
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PNC FINL SVCS GROUP INC COM 693475105 276 2,887 SH   SOLE 0 0 0 276
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CORVEL CORP COM 221006109 1 16 SH   SOLE 0 0 0 1
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CITRIX SYS INC COM 177376100 174 1,231 SH   SOLE 0 0 0 174
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 629 SH   SOLE 0 0 0 12
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LOUISIANA PAC CORP COM 546347105 2 103 SH   SOLE 0 0 0 2
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PROCTER AND GAMBLE CO COM 742718109 1,196 10,869 SH   SOLE 0 0 0 1,196
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ISHARES GOLD TRUST ISHARES 464285105 1,418 94,118 SH   SOLE 0 0 0 1,418
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ISHARES TR RUSSELL 3000 ETF 464287689 288 1,940 SH   SOLE 0 288 0 0
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ILLUMINA INC COM 452327109 156 572 SH   SOLE 0 0 0 156
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FORMFACTOR INC COM 346375108 1 45 SH   SOLE 0 0 0 1
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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
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CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 95 SH   SOLE 0 0 0 3
NUCOR CORP COM 670346105 51 1,404 SH   SOLE 0 0 0 51
XILINX INC COM 983919101 28 358 SH   SOLE 0 0 0 28
POSCO SPONSORED ADR 693483109 75 2,297 SH   SOLE 0 0 0 75
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HUNT J B TRANS SVCS INC COM 445658107 22 238 SH   SOLE 0 0 0 22
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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 2,689 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 1,202 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 4,217 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 5,284 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 1,084 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 1,975 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 1,564 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 1,476 SH   SOLE 0 0 0 115
ORANGE SPONSORED ADR 684060106 46 3,838 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 3,317 SH   SOLE 0 0 0 27
NEWMARKET CORP COM 651587107 67 174 SH   SOLE 0 0 0 67
WEYERHAEUSER CO COM 962166104 149 8,776 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 1,087 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 1,405 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 1,131 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 2,010 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 1,392 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 2,488 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 1,410 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 1,392 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 4,025 SH   SOLE 0 461 0 0
DISCOVER FINL SVCS COM 254709108 38 1,052 SH   SOLE 0 0 0 38
ELECTRONIC ARTS INC COM 285512109 108 1,079 SH   SOLE 0 0 0 108
RESMED INC COM 761152107 339 2,301 SH   SOLE 0 0 0 339
ISHARES TR MSCI ACWI ETF 464288257 8,034 128,395 SH   SOLE 0 0 0 8,034
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 358 4,196 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 4,275 SH   SOLE 0 0 0 32
VANGUARD INDEX FDS MID CAP ETF 922908629 38,997 296,215 SH   SOLE 0 0 0 38,997
MAXIMUS INC COM 577933104 9 151 SH   SOLE 0 0 0 9
KINROSS GOLD CORP COM 496902404 12 3,093 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 1,050 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 1,138 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 2,872 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 3,673 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 10,081 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 8,282 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 3,948 SH   SOLE 0 0 0 19
CURTISS WRIGHT CORP COM 231561101 7 78 SH   SOLE 0 0 0 7
SEMPRA ENERGY COM 816851109 115 1,018 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 1,465 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 1,138 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 3,143 SH   SOLE 0 0 0 48
KRAFT HEINZ CO COM 500754106 43 1,734 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 1,220 SH   SOLE 0 0 0 74