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
ABB LTD SPONSORED ADR ADR 000375204 6 327 SH   SOLE   327 0 0
ABBOTT LABS COM Stock 002824100 38 528 SH   SOLE   528 0 0
ABBVIE INC COM Stock 00287Y109 124 1,345 SH   SOLE   1,345 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 66 17,000 SH   SOLE   17,000 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 534 3,786 SH   SOLE   3,786 0 0
AFLAC INC COM Stock 001055102 730 16,012 SH   SOLE   16,012 0 0
AGILENT TECH INC Stock 00846U101 40 598 SH   SOLE   598 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 6 49 SH   SOLE   49 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 37 272 SH   SOLE   272 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 20 246 SH   SOLE   246 0 0
ALLERGAN PLC SHS Stock G0177J108 6 42 SH   SOLE   42 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 699 675 SH   SOLE   675 0 0
ALTRA HOLDINGS INC Stock 02208R106 4 150 SH   SOLE   150 0 0
ALTRIA GROUP INC COM Stock 02209S103 20 396 SH   SOLE   396 0 0
AMAZON.COM INC Stock 023135106 155 103 SH   SOLE   103 0 0
AMERICAN ECOLOGY Stock 91732J102 9 145 SH   SOLE   145 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 112 1,501 SH   SOLE   1,501 0 0
AMERICAN EXPRESS CO COM Stock 025816109 709 7,439 SH   SOLE   7,439 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 6 142 SH   SOLE   142 0 0
AMERICAN TOWER CORP REIT 03027X100 8 48 SH   SOLE   48 0 0
AMERICAN WATER WORKS CO Stock 030420103 11 123 SH   SOLE   123 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 24 233 SH   SOLE   233 0 0
AMETEK INC NEW COM Stock 031100100 19 286 SH   SOLE   286 0 0
AMGEN INC Stock 031162100 23 119 SH   SOLE   119 0 0
ANADARKO PETE CORP Stock 032511107 13 306 SH   SOLE   306 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 8 619 SH   SOLE   619 0 0
ANHEUSER BUSCH ADR 03524A108 9 140 SH   SOLE   140 0 0
ANTERO RESOURCES CORPORATION Stock 03674X106 5 569 SH   SOLE   569 0 0
APACHE CORP COM Stock 037411105 5 209 SH   SOLE   209 0 0
APPLE INC Stock 037833100 277 1,754 SH   SOLE   1,754 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 6 270 SH   SOLE   270 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 25 647 SH   SOLE   647 0 0
AT&T INC COM Stock 00206R102 28 997 SH   SOLE   997 0 0
ATHENE HLDG LTD CL A Stock G0684D107 6 141 SH   SOLE   141 0 0
ATMOS ENERGY CORP Stock 049560105 14 154 SH   SOLE   154 0 0
AU OPTRONICS CORP. SPONSORED ADR CMN ADR 002255107 38 9,738 SH   SOLE   9,738 0 0
AUTODESK INC COM Stock 052769106 52 407 SH   SOLE   407 0 0
AUTOHOME INC SP ADR RP CL A ADR 05278C107 7 91 SH   SOLE   91 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 716 5,461 SH   SOLE   5,461 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 6 32 SH   SOLE   32 0 0
BAIDU COM ADR ADR 056752108 6 35 SH   SOLE   35 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 5 250 SH   SOLE   250 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 21 4,008 SH   SOLE   4,008 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 9 907 SH   SOLE   907 0 0
BANCO DE CHILE SPONSORED ADS ADR 059520106 6 219 SH   SOLE   219 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 8 753 SH   SOLE   753 0 0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 6 208 SH   SOLE   208 0 0
BANCOLUMBIA S A ADR 05968L102 9 246 SH   SOLE   246 0 0
BANCORPSOUTH INC Stock 05971J102 11 422 SH   SOLE   422 0 0
BANK AMER CORP COM Stock 060505104 129 5,216 SH   SOLE   5,216 0 0
BANK MONTREAL QUE COM Stock 063671101 13 202 SH   SOLE   202 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 6 119 SH   SOLE   119 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 20 400 SH   SOLE   400 0 0
BARRICK GOLD CORP F Stock 067901108 27 1,988 SH   SOLE   1,988 0 0
BCE INC COM NEW Stock 05534B760 27 694 SH   SOLE   694 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 69 336 SH   SOLE   336 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 39 816 SH   SOLE   816 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 7 161 SH   SOLE   161 0 0
BIOGEN IDEC INC Stock 09062X103 48 158 SH   SOLE   158 0 0
BLACK KNIGHT INC COM Stock 09215C105 7 150 SH   SOLE   150 0 0
BLACKROCK INC Stock 09247X101 123 312 SH   SOLE   312 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 7 240 SH   SOLE   240 0 0
BOEING CO COM Stock 097023105 111 343 SH   SOLE   343 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 5 142 SH   SOLE   142 0 0
BP PLC SPONSORED ADR ADR 055622104 17 441 SH   SOLE   441 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 747 14,376 SH   SOLE   14,376 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 31 959 SH   SOLE   959 0 0
BROADCOM INC COM Stock 11135F101 49 193 SH   SOLE   193 0 0
BROADRIDGE FIN SOL Stock 11133T103 28 295 SH   SOLE   295 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 5 150 SH   SOLE   150 0 0
BROOKS AUTOMATION INC COM Stock 114340102 7 269 SH   SOLE   269 0 0
BRUNSWICK CORP COM Stock 117043109 4 83 SH   SOLE   83 0 0
BT GROUP PLC ADR ADR 05577E101 7 430 SH   SOLE   430 0 0
BUNGE LIMITED F Stock G16962105 27 500 SH   SOLE   500 0 0
CAMECO CORP F Stock 13321L108 6 509 SH   SOLE   509 0 0
CANON INC SPONSORED ADR ADR 138006309 36 1,310 SH   SOLE   1,310 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 6 75 SH   SOLE   75 0 0
CARNIVAL CORP Stock 143658300 5 104 SH   SOLE   104 0 0
CARNIVAL PLC ADR ADR 14365C103 5 103 SH   SOLE   103 0 0
CATERPILLAR INC DEL COM Stock 149123101 851 6,699 SH   SOLE   6,699 0 0
CBRE GROUP INC A Stock 12504L109 6 139 SH   SOLE   139 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 24 324 SH   SOLE   324 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 6 1,196 SH   SOLE   1,196 0 0
CENOVUS ENERGY INC COM Stock 15135U109 6 820 SH   SOLE   820 0 0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207 10 1,595 SH   SOLE   1,595 0 0
CHARLES SCHWAB CORP Stock 808513105 10 229 SH   SOLE   229 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 10 96 SH   SOLE   96 0 0
CHEVRON CORP NEW COM Stock 166764100 142 1,301 SH   SOLE   1,301 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 6 30 SH   SOLE   30 0 0
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 6 592 SH   SOLE   592 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 30 626 SH   SOLE   626 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 7 222 SH   SOLE   222 0 0
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD ADR 169426103 6 124 SH   SOLE   124 0 0
CHUBB LIMITED COM Stock H1467J104 136 1,056 SH   SOLE   1,056 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 41 1,135 SH   SOLE   1,135 0 0
CIGNA CORP NEW COM Stock 125523100 3 14 SH   SOLE   14 0 0
CIMAREX ENERGY CO COM Stock 171798101 6 90 SH   SOLE   90 0 0
CINEMARK HLDGS INC COM Stock 17243V102 6 165 SH   SOLE   165 0 0
CISCO SYS INC Stock 17275R102 143 3,309 SH   SOLE   3,309 0 0
CITIGROUP INC Stock 172967424 15 295 SH   SOLE   295 0 0
CITRIX SYSTEMS INC Stock 177376100 32 315 SH   SOLE   315 0 0
CLOROX CO DEL COM Stock 189054109 116 750 SH   SOLE   750 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 12 79 SH   SOLE   79 0 0
COCA COLA CO COM Stock 191216100 32 672 SH   SOLE   672 0 0
COCA COLA ENTERPRISEINC Stock G25839104 7 145 SH   SOLE   145 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L ADR 191241108 6 106 SH   SOLE   106 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 20 315 SH   SOLE   315 0 0
COMCAST CORP NEW CL A Stock 20030N101 92 2,700 SH   SOLE   2,700 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 9 1,063 SH   SOLE   1,063 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD ADR 204409601 13 3,664 SH   SOLE   3,664 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 6 242 SH   SOLE   242 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 8 514 SH   SOLE   514 0 0
CONOCOPHILLIPS COM Stock 20825C104 6 93 SH   SOLE   93 0 0
CREDICORP LTD Stock G2519Y108 12 56 SH   SOLE   56 0 0
CREE INC Stock 225447101 16 371 SH   SOLE   371 0 0
CRH PLC ADR ADR 12626K203 8 292 SH   SOLE   292 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 25 226 SH   SOLE   226 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 5 197 SH   SOLE   197 0 0
CUMMINS INC COM Stock 231021106 102 760 SH   SOLE   760 0 0
CVB FINANCIAL CP Stock 126600105 7 339 SH   SOLE   339 0 0
CVS HEALTH CORP COM Stock 126650100 212 3,239 SH   SOLE   3,239 0 0
DEERE & CO COM Stock 244199105 45 300 SH   SOLE   300 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 100 2,000 SH   SOLE   2,000 0 0
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 19 2,289 SH   SOLE   2,289 0 0
DEVON ENERGY CORP Stock 25179M103 5 244 SH   SOLE   244 0 0
DIAGEO PLC ADR 25243Q205 11 76 SH   SOLE   76 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 6 60 SH   SOLE   60 0 0
DIGITAL RLTY TR INC COM REIT 253868103 6 53 SH   SOLE   53 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 6 54 SH   SOLE   54 0 0
DOLBY LABORATORIES INC Stock 25659T107 33 536 SH   SOLE   536 0 0
DOMINION RESOURCES INC Stock 25746U109 20 274 SH   SOLE   274 0 0
DOWDUPONT INC COM Stock 26078J100 24 443 SH   SOLE   443 0 0
DR REDDYS LABS LTD ADR ADR 256135203 7 179 SH   SOLE   179 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 26 304 SH   SOLE   304 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 8 57 SH   SOLE   57 0 0
EASTGROUP PPTYS INC REIT 277276101 6 62 SH   SOLE   62 0 0
EASTMAN CHEMICAL CO Stock 277432100 104 1,418 SH   SOLE   1,418 0 0
ECOPETROL S.A. ADR 279158109 5 337 SH   SOLE   337 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 20 128 SH   SOLE   128 0 0
ELBIT SYS LTD ORD Stock M3760D101 6 51 SH   SOLE   51 0 0
EMCOR GROUP INC Stock 29084Q100 3 48 SH   SOLE   48 0 0
ENBRIDGE INC COM Stock 29250N105 33 1,063 SH   SOLE   1,063 0 0
ENCANA CORP COM Stock 292505104 10 1,692 SH   SOLE   1,692 0 0
ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 8 885 SH   SOLE   885 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 7 1,367 SH   SOLE   1,367 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 5,230 91,190 SH   SOLE   91,190 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 26 2,000 SH   SOLE   2,000 0 0
ENI S P A COMMON STOCK ADR 26874R108 6 178 SH   SOLE   178 0 0
ENTEGRIS INC Stock 29362U104 3 114 SH   SOLE   114 0 0
EOG RESOURCES INC Stock 26875P101 19 215 SH   SOLE   215 0 0
EQUINIX INC COM REIT 29444U700 6 16 SH   SOLE   16 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 15 732 SH   SOLE   732 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 6 85 SH   SOLE   85 0 0
ERICSSON ADR B SEK 10 ADR 294821608 7 739 SH   SOLE   739 0 0
ESCO TECHNOLOGIES INC Stock 296315104 6 96 SH   SOLE   96 0 0
ETRACS ALERIAN MLP INDEX ETN ETF 90267B682 31 2,232 SH   SOLE   2,232 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 6 62 SH   SOLE   62 0 0
EXXON MOBIL CORP COM Stock 30231G102 57 833 SH   SOLE   833 0 0
F M C CORP COM NEW Stock 302491303 20 273 SH   SOLE   273 0 0
FACEBOOK INC CL A Stock 30303M102 61 465 SH   SOLE   465 0 0
FASTENAL CO COM Stock 311900104 22 421 SH   SOLE   421 0 0
FEDEX CORP Stock 31428X106 100 620 SH   SOLE   620 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 21 656 SH   SOLE   656 0 0
FRANCO NEVADA CORP COM Stock 351858105 7 105 SH   SOLE   105 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 17 1,637 SH   SOLE   1,637 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 6 171 SH   SOLE   171 0 0
GARRETT MOTION INC COM Stock 366505105 0 118 SH   SOLE   118 0 0
GENERAL ELECTRIC CO COM Stock 369604103 11 1,393 SH   SOLE   1,393 0 0
GENERAL MLS INC COM Stock 370334104 8 206 SH   SOLE   206 0 0
GENUINE PARTS CO COM Stock 372460105 94 978 SH   SOLE   978 0 0
GEO GROUP INC NEW COM REIT 36162J106 44 2,250 SH   SOLE   2,250 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 7 189 SH   SOLE   189 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 26 675 SH   SOLE   675 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 10 2,752 SH   SOLE   2,752 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 100 600 SH   SOLE   600 0 0
GOOGLE INC Stock 02079K305 968 926 SH   SOLE   926 0 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 6 962 SH   SOLE   962 0 0
HARRIS CORP DEL COM Stock 413875105 19 141 SH   SOLE   141 0 0
HEALTH CARE REIT INC REIT 95040Q104 17 247 SH   SOLE   247 0 0
HOME DEPOT Stock 437076102 23 136 SH   SOLE   136 0 0
HONEYWELL INTL INC Stock 438516106 677 5,121 SH   SOLE   5,121 0 0
HORACE MANN EDUCATORS COR Stock 440327104 6 167 SH   SOLE   167 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 6 333 SH   SOLE   333 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 74 1,797 SH   SOLE   1,797 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 6 253 SH   SOLE   253 0 0
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 6 222 SH   SOLE   222 0 0
I C U MEDICAL INC Stock 44930G107 6 24 SH   SOLE   24 0 0
IAC INTERACTIVECORP COM Stock 44919P508 6 32 SH   SOLE   32 0 0
IBERIABANK CORP COM Stock 450828108 7 111 SH   SOLE   111 0 0
ICICI BK LTD ADR ADR 45104G104 39 3,763 SH   SOLE   3,763 0 0
IDEXX LABS INC COM Stock 45168D104 675 3,629 SH   SOLE   3,629 0 0
IMMUNOGEN INC COM Stock 45253H101 3 554 SH   SOLE   554 0 0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 8 335 SH   SOLE   335 0 0
INDEPENDENT BANK CORP MA Stock 453836108 11 154 SH   SOLE   154 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 15 1,563 SH   SOLE   1,563 0 0
INGEVITY CORP COM Stock 45688C107 8 92 SH   SOLE   92 0 0
INGREDION INC COM Stock 457187102 11 115 SH   SOLE   115 0 0
INSPERITY INC COM Stock 45778Q107 5 53 SH   SOLE   53 0 0
INTEL CORP COM Stock 458140100 949 20,226 SH   SOLE   20,226 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 14 263 SH   SOLE   263 0 0
INVESCO LTD SHS Stock G491BT108 6 335 SH   SOLE   335 0 0
INVITATION HOMES INC COM REIT 46187W107 6 278 SH   SOLE   278 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 33 606 SH   SOLE   606 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 293,766 2,758,621 SH   SOLE   2,758,621 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 3,556 32,613 SH   SOLE   32,613 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 34,920 634,909 SH   SOLE   634,909 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 38,303 812,369 SH   SOLE   812,369 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 810 16,000 SH   SOLE   16,000 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2,101 40,000 SH   SOLE   40,000 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 28 530 SH   SOLE   530 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 83,803 1,707,139 SH   SOLE   1,707,139 0 0
ISHARES GOLD TRUST ETF ETF 464285105 943 76,761 SH   SOLE   76,761 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 316,435 2,417,195 SH   SOLE   2,417,195 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 23,645 212,920 SH   SOLE   212,920 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 4 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 236 1,405 SH   SOLE   1,405 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 246 2,165 SH   SOLE   2,165 0 0
ISHARES S&P 500 INDEX ETF 464287200 64,646 256,929 SH   SOLE   256,929 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 3,488 54,366 SH   SOLE   54,366 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 352 2,540 SH   SOLE   2,540 0 0
ISRAEL CHEMICALS LTD SHS Stock M5920A109 6 1,137 SH   SOLE   1,137 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 8 901 SH   SOLE   901 0 0
J&J SNACK FOODS CP Stock 466032109 7 49 SH   SOLE   49 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 6 492 SH   SOLE   492 0 0
JD COM INC SPON ADR CL A ADR 47215P106 5 258 SH   SOLE   258 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 6 321 SH   SOLE   321 0 0
JOHNSON & JOHNSON COM Stock 478160104 164 1,269 SH   SOLE   1,269 0 0
JONES LANG LASALLE INC Stock 48020Q107 5 43 SH   SOLE   43 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 144 1,477 SH   SOLE   1,477 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 18 430 SH   SOLE   430 0 0
KIMBERLY CLARK CORP COM Stock 494368103 881 7,731 SH   SOLE   7,731 0 0
KIMCO RLTY CORP COM REIT 49446R109 5 372 SH   SOLE   372 0 0
KKR & CO INC CL A Stock 48251W104 39 2,000 SH   SOLE   2,000 0 0
KLA-TENCOR CORP COM Stock 482480100 98 1,100 SH   SOLE   1,100 0 0
KNOLL INC Stock 498904200 4 251 SH   SOLE   251 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 6 159 SH   SOLE   159 0 0
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 40 2,683 SH   SOLE   2,683 0 0
KT CORP SPONSORED ADR ADR 48268K101 34 2,393 SH   SOLE   2,393 0 0
L3 TECHNOLOGIES INC COM Stock 502413107 57 328 SH   SOLE   328 0 0
LA Z BOY INC COM Stock 505336107 5 192 SH   SOLE   192 0 0
LANCASTER COLONY CORP COM Stock 513847103 7 39 SH   SOLE   39 0 0
LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 7 645 SH   SOLE   645 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 6 740 SH   SOLE   740 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 2 32 SH   SOLE   32 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 3 46 SH   SOLE   46 0 0
LIBERTY MEDIA CORP Stock 531229870 2 52 SH   SOLE   52 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 7 185 SH   SOLE   185 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 14 370 SH   SOLE   370 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 2 75 SH   SOLE   75 0 0
LILLY ELI & CO COM Stock 532457108 6 53 SH   SOLE   53 0 0
LINDE PLC COM Stock G5494J103 104 664 SH   SOLE   664 0 0
LINE CORP SPONSORED ADR ADR 53567X101 10 281 SH   SOLE   281 0 0
LITHIA MOTORS INC-CL A Stock 536797103 2 24 SH   SOLE   24 0 0
LITTELFUSE INC Stock 537008104 4 24 SH   SOLE   24 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 15 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM Stock 548661107 6 61 SH   SOLE   61 0 0
LYONDELLBASELL Stock N53745100 653 7,848 SH   SOLE   7,848 0 0
MAGNA INTL INC CL A Stock 559222401 5 120 SH   SOLE   120 0 0
MARATHON OIL CORP COM Stock 565849106 6 391 SH   SOLE   391 0 0
MARATHON PETE CORP Stock 56585A102 652 11,043 SH   SOLE   11,043 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 27 344 SH   SOLE   344 0 0
MCDONALDS CORP COM Stock 580135101 7 37 SH   SOLE   37 0 0
MELCO RESORTS AND ENTMT LTD ADR ADR 585464100 6 317 SH   SOLE   317 0 0
MERCK & CO INC Stock 58933Y105 24 312 SH   SOLE   312 0 0
METLIFE INC COM Stock 59156R108 6 137 SH   SOLE   137 0 0
METTLER TOLEDO INTL INCF Stock 592688105 9 16 SH   SOLE   16 0 0
MGE ENERGY INC COM Stock 55277P104 4 66 SH   SOLE   66 0 0
MICROSOFT Stock 594918104 880 8,664 SH   SOLE   8,664 0 0
MKS INSTRUMENTS INC Stock 55306N104 3 51 SH   SOLE   51 0 0
MONDELEZ INTL INC CL A Stock 609207105 14 352 SH   SOLE   352 0 0
MORGAN STANLEY Stock 617446448 6 141 SH   SOLE   141 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 30 1,000 SH   SOLE   1,000 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 15 303 SH   SOLE   303 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 8 33 SH   SOLE   33 0 0
NETFLIX COM INC Stock 64110L106 21 77 SH   SOLE   77 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 6 102 SH   SOLE   102 0 0
NEXTERA ENERGY INC COM Stock 65339F101 6 33 SH   SOLE   33 0 0
NIKE INC CLASS B Stock 654106103 733 9,890 SH   SOLE   9,890 0 0
NOBLE ENERGY INC COM Stock 655044105 6 296 SH   SOLE   296 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 17 2,839 SH   SOLE   2,839 0 0
NORTHERN TR CORP COM Stock 665859104 84 1,000 SH   SOLE   1,000 0 0
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