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
AMAZON COM INC COM Stock 023135106 47 36 SH   SOLE 0 36 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 58 352 SH   SOLE 0 352 0 0
CERNER CORP COM Stock 156782104 27 376 SH   SOLE 0 376 0 0
GANNETT CO INC COM Stock 36473H104 2 175 SH   SOLE 0 175 0 0
PRUDENTIAL FINL INC COM Stock 744320102 26 208 SH   SOLE 0 208 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 4 27 SH   SOLE 0 27 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 12 181 SH   SOLE 0 181 0 0
STARBUCKS CORP COM Stock 855244109 67 1,104 SH   SOLE 0 1,103 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 4 1,648 SH   SOLE 0 1,647 0 0
OLD REP INTL CORP COM Stock 680223104 11 565 SH   SOLE 0 564 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 383 13,405 SH   SOLE 0 13,404 0 0
VULCAN MATLS CO COM Stock 929160109 12 89 SH   SOLE 0 89 0 0
JOHNSON & JOHNSON COM Stock 478160104 29 197 SH   SOLE 0 197 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 22 435 SH   SOLE 0 435 0 0
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO ETF 73935X658 8 317 SH   SOLE 0 317 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 539 2,810 SH   SOLE 0 2,810 0 0
CHROMADEX CORP COM NEW Stock 171077407 8 1,250 SH   SOLE 0 1,250 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,360 15,173 SH   SOLE 0 15,173 0 0
COCA COLA CO COM Stock 191216100 28 612 SH   SOLE 0 612 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 1 33 SH   SOLE 0 33 0 0
VANGUARD REIT ETF ETF 922908553 4,527 57,591 SH   SOLE 0 57,591 0 0
INTEL CORP COM Stock 458140100 90 2,084 SH   SOLE 0 2,084 0 0
CLOROX CO DEL COM Stock 189054109 15 106 SH   SOLE 0 106 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 6 23 SH   SOLE 0 23 0 0
TPI COMPOSITES INC COM Stock 87266J104 29 1,400 SH   SOLE 0 1,400 0 0
STOCK YDS BANCORP INC COM Stock 861025104 0 7 SH   SOLE 0 7 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 34 176 SH   SOLE 0 176 0 0
MERCK & CO INC COM Stock 58933Y105 7 115 SH   SOLE 0 115 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 991 9,437 SH   SOLE 0 9,437 0 0
SPDR S&P 500 ETF ETF 78462F103 51 183 SH   SOLE 0 183 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 4 25 SH   SOLE 0 25 0 0
ALLSTATE CORP COM Stock 020002101 14 140 SH   SOLE 0 140 0 0
ISHARES TR CRE U S REIT ETF REIT 464288521 5 99 SH   SOLE 0 99 0 0
ISHARES TIPS BOND ETF ETF 464287176 27 239 SH   SOLE 0 239 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 10 121 SH   SOLE 0 121 0 0
SMUCKER J M CO COM NEW Stock 832696405 58 467 SH   SOLE 0 467 0 0
NOVELION THERAPEUTICS INC COM NEW Stock 67001K202 0 12 SH   SOLE 0 12 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 12 213 SH   SOLE 0 213 0 0
TEGNA INC COM Stock 87901J105 5 350 SH   SOLE 0 350 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 24 465 SH   SOLE 0 465 0 0
OCLARO INC COM Stock 67555N206 4 575 SH   SOLE 0 575 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 5 53 SH   SOLE 0 53 0 0
PEPSICO INC COM Stock 713448108 6 50 SH   SOLE 0 50 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 1 18 SH   SOLE 0 18 0 0
UNITI GROUP INC COM REIT 91325V108 5 300 SH   SOLE 0 300 0 0
MARATHON OIL CORP COM Stock 565849106 1 37 SH   SOLE 0 37 0 0
KIMBERLY CLARK CORP COM Stock 494368103 7 66 SH   SOLE 0 66 0 0
HONEYWELL INTL INC COM Stock 438516106 25 158 SH   SOLE 0 158 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 44 3,356 SH   SOLE 0 3,356 0 0
US BANCORP DEL COM NEW Stock 902973304 12 214 SH   SOLE 0 214 0 0
BP PLC SPONSORED ADR ADR 055622104 46 1,038 SH   SOLE 0 1,038 0 0
HOME DEPOT INC COM Stock 437076102 74 375 SH   SOLE 0 375 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 13 SH   SOLE 0 13 0 0
DOWDUPONT INC COM Stock 26078J100 3 40 SH   SOLE 0 39 0 0
SPDR GOLD SHARES ETF 78463V107 1 10 SH   SOLE 0 10 0 0
SOUTHERN CO COM Stock 842587107 73 1,620 SH   SOLE 0 1,620 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7,984 56,539 SH   SOLE 0 56,539 0 0
WHIRLPOOL CORP COM Stock 963320106 2 12 SH   SOLE 0 12 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 113 1,565 SH   SOLE 0 1,565 0 0
CARS COM INC COM Stock 14575E105 4 116 SH   SOLE 0 116 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 881 11,076 SH   SOLE 0 11,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5 25 SH   SOLE 0 25 0 0
WEYERHAEUSER CO COM REIT 962166104 5 140 SH   SOLE 0 140 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 0 0 SH   SOLE 0 0 0 0
OPPENHEIMER SMALL CAP REVENUE ETF ETF 68386C302 6 87 SH   SOLE 0 87 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 22 293 SH   SOLE 0 293 0 0
MICROSOFT CORP COM Stock 594918104 114 1,278 SH   SOLE 0 1,277 0 0
RPM INTL INC COM Stock 749685103 5 100 SH   SOLE 0 100 0 0
GEO GROUP INC NEW COM REIT 36162J106 5 222 SH   SOLE 0 222 0 0
BOEING CO COM Stock 097023105 16 48 SH   SOLE 0 48 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,278 21,464 SH   SOLE 0 21,463 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 4,943 30,784 SH   SOLE 0 30,784 0 0
NEXTERA ENERGY INC COM Stock 65339F101 53 350 SH   SOLE 0 350 0 0
TESLA INC COM Stock 88160R101 27 80 SH   SOLE 0 80 0 0
HANESBRANDS INC COM Stock 410345102 7 296 SH   SOLE 0 296 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 3,335 53,063 SH   SOLE 0 53,062 0 0
FIFTH THIRD BANCORP COM Stock 316773100 5 147 SH   SOLE 0 147 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 45 125 SH   SOLE 0 125 0 0
GENERAL MTRS CO COM Stock 37045V100 15 340 SH   SOLE 0 340 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 0 13 SH   SOLE 0 13 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 7 70 SH   SOLE 0 70 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 120 5,000 SH   SOLE 0 5,000 0 0
PRICELINE GRP INC COM NEW Stock 741503403 13 7 SH   SOLE 0 7 0 0
PILGRIMS PRIDE CORP NEW COM Stock 72147K108 6 200 SH   SOLE 0 200 0 0
SUNPOWER CORP COM Stock 867652406 13 1,400 SH   SOLE 0 1,400 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 5 266 SH   SOLE 0 266 0 0
LEAR CORP COM NEW Stock 521865204 5 25 SH   SOLE 0 25 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 453 2,861 SH   SOLE 0 2,861 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 3,096 133,989 SH   SOLE 0 133,988 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 49 500 SH   SOLE 0 500 0 0
SANOFI CONTGNT VAL RT Stock 80105N113 0 30 SH   SOLE 0 30 0 0
DIGITAL RLTY TR INC COM REIT 253868103 11 103 SH   SOLE 0 103 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 11 250 SH   SOLE 0 250 0 0
AFLAC INC COM Stock 001055102 6 75 SH   SOLE 0 75 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 13 64 SH   SOLE 0 64 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 514 10,086 SH   SOLE 0 10,086 0 0
WISDOMTREE ETF AUSTRALIA DIVIDEND FD ETF 97717W810 3 41 SH   SOLE 0 41 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 61 611 SH   SOLE 0 611 0 0
MARATHON PETE CORP COM Stock 56585A102 3 36 SH   SOLE 0 36 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 5,294 102,149 SH   SOLE 0 102,148 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 6 89 SH   SOLE 0 89 0 0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 9 73 SH   SOLE 0 73 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 6 118 SH   SOLE 0 118 0 0
PHILLIPS 66 COM Stock 718546104 49 471 SH   SOLE 0 470 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 22 345 SH   SOLE 0 345 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 4 144 SH   SOLE 0 144 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 92 1,161 SH   SOLE 0 1,161 0 0
CELGENE CORP COM Stock 151020104 21 200 SH   SOLE 0 200 0 0
SEARS HOMETOWN & OUTLET STORES COM Stock 812362101 0 60 SH   SOLE 0 60 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2,967 60,842 SH   SOLE 0 60,841 0 0
METLIFE INC COM Stock 59156R108 8 149 SH   SOLE 0 149 0 0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 7 54 SH   SOLE 0 54 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 3,224 48,884 SH   SOLE 0 48,883 0 0
KROGER CO COM Stock 501044101 28 1,007 SH   SOLE 0 1,006 0 0
ENBRIDGE INC COM Stock 29250N105 7 187 SH   SOLE 0 187 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 23 217 SH   SOLE 0 216 0 0
WESTERN DIGITAL CORP COM Stock 958102105 8 100 SH   SOLE 0 100 0 0
ABBVIE INC COM Stock 00287Y109 5 50 SH   SOLE 0 50 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 2 31 SH   SOLE 0 31 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,036 17,328 SH   SOLE 0 17,327 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 7,226 126,390 SH   SOLE 0 126,389 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2,062 41,489 SH   SOLE 0 41,489 0 0
CHURCH & DWIGHT INC COM Stock 171340102 0 10 SH   SOLE 0 10 0 0
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25460E844 9 250 SH   SOLE 0 250 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 11 50 SH   SOLE 0 50 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 34 80 SH   SOLE 0 80 0 0
DISCOVER FINL SVCS COM Stock 254709108 3 42 SH   SOLE 0 42 0 0
MCDONALDS CORP COM Stock 580135101 9 50 SH   SOLE 0 50 0 0
CISCO SYS INC COM Stock 17275R102 4 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,076 4,996 SH   SOLE 0 4,995 0 0
COTY INC COM CL A Stock 222070203 12 565 SH   SOLE 0 565 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 70 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 0 0 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM Stock 369604103 326 17,404 SH   SOLE 0 17,404 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 5 59 SH   SOLE 0 59 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 0 1 SH   SOLE 0 1 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6 51 SH   SOLE 0 51 0 0
PATTERN ENERGY GROUP INC CL A Stock 70338P100 54 2,500 SH   SOLE 0 2,500 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 4 42 SH   SOLE 0 42 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 2,313 19,552 SH   SOLE 0 19,552 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,705 10,666 SH   SOLE 0 10,665 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3 10 SH   SOLE 0 10 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS CEF 38147W103 10 1,000 SH   SOLE 0 1,000 0 0
CINTAS CORP COM Stock 172908105 14 89 SH   SOLE 0 89 0 0
ECOLAB INC COM Stock 278865100 7 50 SH   SOLE 0 50 0 0
ISHARES MBS ETF ETF 464288588 5,513 51,936 SH   SOLE 0 51,935 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 5 50 SH   SOLE 0 50 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 13 40 SH   SOLE 0 40 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 6 18 SH   SOLE 0 18 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 67 594 SH   SOLE 0 594 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 3,875 35,576 SH   SOLE 0 35,576 0 0
CHEVRON CORP NEW COM Stock 166764100 19 140 SH   SOLE 0 140 0 0
CONOCOPHILLIPS COM Stock 20825C104 8 137 SH   SOLE 0 137 0 0
CINCINNATI FINL CORP COM Stock 172062101 46 628 SH   SOLE 0 628 0 0
BANK AMER CORP COM Stock 060505104 6 200 SH   SOLE 0 200 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 79 828 SH   SOLE 0 828 0 0
WAL-MART STORES INC COM Stock 931142103 28 280 SH   SOLE 0 280 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 8,385 239,574 SH   SOLE 0 239,573 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 11 93 SH   SOLE 0 93 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 158 971 SH   SOLE 0 971 0 0
ORACLE CORP COM Stock 68389X105 12 250 SH   SOLE 0 250 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 282 2,066 SH   SOLE 0 2,066 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,944 101,993 SH   SOLE 0 101,993 0 0
TEXAS INSTRS INC COM Stock 882508104 7 59 SH   SOLE 0 59 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 1,648 33,829 SH   SOLE 0 33,829 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 88 4,000 SH   SOLE 0 4,000 0 0
PFIZER INC COM Stock 717081103 58 1,587 SH   SOLE 0 1,587 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 920 7,612 SH   SOLE 0 7,611 0 0
MORGAN STANLEY COM NEW Stock 617446448 11 200 SH   SOLE 0 200 0 0
KLA-TENCOR CORP COM Stock 482480100 5 48 SH   SOLE 0 48 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4 4 SH   SOLE 0 4 0 0
APPLIED MATLS INC COM Stock 038222105 14 260 SH   SOLE 0 260 0 0
ANALOG DEVICES INC COM Stock 032654105 2 23 SH   SOLE 0 23 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 2 69 SH   SOLE 0 69 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 5 45 SH   SOLE 0 45 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 2 40 SH   SOLE 0 40 0 0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO ETF 73936T763 11 453 SH   SOLE 0 453 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3,592 53,348 SH   SOLE 0 53,348 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,419 22,244 SH   SOLE 0 22,244 0 0
ISHARES NORTH AMERICAN TECH ETF ETF 464287549 10 55 SH   SOLE 0 55 0 0
VIVINT SOLAR INC COM Stock 92854Q106 9 2,100 SH   SOLE 0 2,100 0 0
CONVERGYS CORP COM Stock 212485106 5 200 SH   SOLE 0 200 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 3,963 50,178 SH   SOLE 0 50,178 0 0
HELMERICH & PAYNE INC COM Stock 423452101 19 275 SH   SOLE 0 275 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 4 200 SH   SOLE 0 200 0 0
ROBERT HALF INTL INC COM Stock 770323103 2 42 SH   SOLE 0 42 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 9 80 SH   SOLE 0 80 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2 13 SH   SOLE 0 13 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 10 164 SH   SOLE 0 164 0 0
DOMINION ENERGY INC COM Stock 25746U109 7 98 SH   SOLE 0 98 0 0
CITIGROUP INC COM NEW Stock 172967424 2 26 SH   SOLE 0 26 0 0
EXXON MOBIL CORP COM Stock 30231G102 116 1,329 SH   SOLE 0 1,329 0 0
LINCOLN NATL CORP IND COM Stock 534187109 6 72 SH   SOLE 0 71 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 13 350 SH   SOLE 0 350 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 20 270 SH   SOLE 0 270 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 19 257 SH   SOLE 0 257 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 3 35 SH   SOLE 0 35 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4 80 SH   SOLE 0 80 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 11 131 SH   SOLE 0 131 0 0
SUNRUN INC COM Stock 86771W105 9 1,400 SH   SOLE 0 1,400 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,746 8,895 SH   SOLE 0 8,894 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1 10 SH   SOLE 0 10 0 0
APPLE INC COM Stock 037833100 39 219 SH   SOLE 0 219 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 45 398 SH   SOLE 0 398 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 24 153 SH   SOLE 0 153 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10,435 81,299 SH   SOLE 0 81,299 0 0