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
ROLLS-ROYCE Holdings plc C Sha COM G76225138 0 1,180,155 SH   SOLE   1,180,155 0 0
China Construction Bank Corpor COM Y1397N101 12 13,000 SH   SOLE   13,000 0 0
Industrial and Commercial Bank COM Y3990B112 11 15,000 SH   SOLE   15,000 0 0
3M Company COM 88579Y101 3,625 18,426 SH   SOLE   18,426 0 0
A. O. Smith Corporation COM 831865209 254 4,301 SH   SOLE   4,301 0 0
Abbott Laboratories COM 002824100 2,860 46,893 SH   SOLE   46,893 0 0
AbbVie, Inc. COM 00287Y109 3,891 41,995 SH   SOLE   41,995 0 0
ABIOMED, Inc. COM 003654100 432 1,057 SH   SOLE   1,057 0 0
Accenture Plc Class A COM G1151C101 2,193 13,408 SH   SOLE   13,408 0 0
Activision Blizzard, Inc. COM 00507V109 826 10,820 SH   SOLE   10,820 0 0
Adobe Systems Incorporated COM 00724F101 2,596 10,648 SH   SOLE   10,648 0 0
Advance Auto Parts, Inc. COM 00751Y106 290 2,136 SH   SOLE   2,136 0 0
Aetna Inc. COM 00817Y108 1,726 9,405 SH   SOLE   9,405 0 0
Aflac Incorporated COM 001055102 956 22,215 SH   SOLE   22,215 0 0
Agilent Technologies, Inc. COM 00846U101 614 9,932 SH   SOLE   9,932 0 0
Air Products and Chemicals, In COM 009158106 907 5,826 SH   SOLE   5,826 0 0
AK Steel Holding Corporation COM 001547108 72 16,631 SH   SOLE   16,631 0 0
Alaska Air Group, Inc. COM 011659109 226 3,744 SH   SOLE   3,744 0 0
Alexandria Real Estate Equitie COM 015271109 205 1,628 SH   SOLE   1,628 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 386 3,106 SH   SOLE   3,106 0 0
Align Technology, Inc. COM 016255101 507 1,481 SH   SOLE   1,481 0 0
Allegheny Technologies Incorpo COM 01741R102 242 9,650 SH   SOLE   9,650 0 0
Allergan plc COM G0177J108 940 5,636 SH   SOLE   5,636 0 0
Alliant Energy Corp COM 018802108 417 9,851 SH   SOLE   9,851 0 0
Allstate Corporation COM 020002101 1,144 12,535 SH   SOLE   12,535 0 0
Alphabet Inc. Class A COM 02079K305 6,137 5,435 SH   SOLE   5,435 0 0
Alphabet Inc. Class C COM 02079K107 7,749 6,946 SH   SOLE   6,946 0 0
Altaba Inc. COM 021346101 1,388 18,963 SH   SOLE   18,963 0 0
Altria Group Inc COM 02209S103 3,574 62,938 SH   SOLE   62,938 0 0
Amazon.com, Inc. COM 023135106 15,091 8,878 SH   SOLE   8,878 0 0
Ameren Corporation COM 023608102 360 5,924 SH   SOLE   5,924 0 0
American Airlines Group, Inc. COM 02376R102 281 7,393 SH   SOLE   7,393 0 0
American Electric Power Compan COM 025537101 829 11,966 SH   SOLE   11,966 0 0
American Express Company COM 025816109 1,978 20,179 SH   SOLE   20,179 0 0
American Financial Group, Inc. COM 025932104 268 2,498 SH   SOLE   2,498 0 0
American International Group, COM 026874784 934 17,619 SH   SOLE   17,619 0 0
American Tower Corporation COM 03027X100 1,262 8,754 SH   SOLE   8,754 0 0
American Water Works Company, COM 030420103 415 4,860 SH   SOLE   4,860 0 0
Ameriprise Financial, Inc. COM 03076C106 613 4,380 SH   SOLE   4,380 0 0
AmerisourceBergen Corporation COM 03073E105 437 5,125 SH   SOLE   5,125 0 0
AMETEK, Inc. COM 031100100 251 3,473 SH   SOLE   3,473 0 0
Amgen Inc. COM 031162100 3,057 16,559 SH   SOLE   16,559 0 0
Amphenol Corporation Class A COM 032095101 480 5,504 SH   SOLE   5,504 0 0
Anadarko Petroleum Corporation COM 032511107 827 11,292 SH   SOLE   11,292 0 0
Analog Devices, Inc. COM 032654105 898 9,365 SH   SOLE   9,365 0 0
Andeavor COM 03349M105 871 6,642 SH   SOLE   6,642 0 0
Anthem, Inc. COM 036752103 1,811 7,609 SH   SOLE   7,609 0 0
Aon plc COM G0408V102 977 7,124 SH   SOLE   7,124 0 0
Apache Corporation COM 037411105 295 6,301 SH   SOLE   6,301 0 0
Apple Inc. COM 037833100 24,273 131,130 SH   SOLE   131,130 0 0
Applied Materials, Inc. COM 038222105 1,322 28,617 SH   SOLE   28,617 0 0
Aptargroup, Inc. COM 038336103 619 6,632 SH   SOLE   6,632 0 0
Aptiv PLC COM G6095L109 376 4,099 SH   SOLE   4,099 0 0
Archer-Daniels-Midland Company COM 039483102 643 14,025 SH   SOLE   14,025 0 0
Assurant, Inc. COM 04621X108 359 3,472 SH   SOLE   3,472 0 0
AT&T Inc. COM 00206R102 4,258 132,614 SH   SOLE   132,614 0 0
Atmos Energy Corporation COM 049560105 259 2,874 SH   SOLE   2,874 0 0
Au Optronics Corp. Sponsored A COM 002255107 82 19,378 SH   SOLE   19,378 0 0
Autodesk, Inc. COM 052769106 860 6,564 SH   SOLE   6,564 0 0
Automatic Data Processing, Inc COM 053015103 1,840 13,715 SH   SOLE   13,715 0 0
AutoZone, Inc. COM 053332102 784 1,168 SH   SOLE   1,168 0 0
AvalonBay Communities, Inc. COM 053484101 363 2,109 SH   SOLE   2,109 0 0
Avery Dennison Corporation COM 053611109 286 2,806 SH   SOLE   2,806 0 0
Baker Hughes, a GE Company Cla COM 05722G100 344 10,409 SH   SOLE   10,409 0 0
Bank of America Corp COM 060505104 6,666 236,479 SH   SOLE   236,479 0 0
Bank of New York Mellon Corpor COM 064058100 1,550 28,749 SH   SOLE   28,749 0 0
Baxter International Inc. COM 071813109 1,466 19,858 SH   SOLE   19,858 0 0
BB&T Corporation COM 054937107 960 19,038 SH   SOLE   19,038 0 0
Becton, Dickinson and Company COM 075887109 1,367 5,707 SH   SOLE   5,707 0 0
Berkshire Hathaway Inc. Class COM 084670108 564 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc. Class COM 084670702 6,836 36,625 SH   SOLE   36,625 0 0
Best Buy Co., Inc. COM 086516101 649 8,701 SH   SOLE   8,701 0 0
Bio-Rad Laboratories, Inc. Cla COM 090572207 251 869 SH   SOLE   869 0 0
Biogen Inc. COM 09062X103 1,570 5,410 SH   SOLE   5,410 0 0
BlackRock, Inc. COM 09247X101 1,277 2,559 SH   SOLE   2,559 0 0
Boeing Company COM 097023105 5,533 16,492 SH   SOLE   16,492 0 0
Booking Holdings Inc. COM 09857L108 1,970 972 SH   SOLE   972 0 0
BorgWarner Inc. COM 099724106 380 8,805 SH   SOLE   8,805 0 0
Boston Properties, Inc. COM 101121101 312 2,485 SH   SOLE   2,485 0 0
Boston Scientific Corporation COM 101137107 1,168 35,721 SH   SOLE   35,721 0 0
Bristol-Myers Squibb Company COM 110122108 1,895 34,244 SH   SOLE   34,244 0 0
Broadcom Inc. COM 11135F101 1,753 7,225 SH   SOLE   7,225 0 0
Broadridge Financial Solutions COM 11133T103 531 4,616 SH   SOLE   4,616 0 0
Brown-Forman Corporation Class COM 115637209 214 4,366 SH   SOLE   4,366 0 0
CA, Inc. COM 12673P105 290 8,130 SH   SOLE   8,130 0 0
CACI International Inc Class A COM 127190304 240 1,423 SH   SOLE   1,423 0 0
Capital One Financial Corporat COM 14040H105 1,030 11,204 SH   SOLE   11,204 0 0
Capstead Mortgage Corporation COM 14067E506 96 10,767 SH   SOLE   10,767 0 0
Cardinal Health, Inc. COM 14149Y108 289 5,924 SH   SOLE   5,924 0 0
CarMax, Inc. COM 143130102 302 4,149 SH   SOLE   4,149 0 0
Carnival Corporation COM 143658300 514 8,977 SH   SOLE   8,977 0 0
Caterpillar Inc. COM 149123101 2,191 16,150 SH   SOLE   16,150 0 0
CBRE Group, Inc. Class A COM 12504L109 543 11,371 SH   SOLE   11,371 0 0
CBS Corporation Class B COM 124857202 380 6,763 SH   SOLE   6,763 0 0
CDK Global Inc COM 12508E101 295 4,531 SH   SOLE   4,531 0 0
Celgene Corporation COM 151020104 657 8,269 SH   SOLE   8,269 0 0
Centene Corporation COM 15135B101 836 6,784 SH   SOLE   6,784 0 0
CenterPoint Energy, Inc. COM 15189T107 260 9,377 SH   SOLE   9,377 0 0
CenturyLink, Inc. COM 156700106 575 30,860 SH   SOLE   30,860 0 0
Cerner Corporation COM 156782104 204 3,406 SH   SOLE   3,406 0 0
CF Industries Holdings, Inc. COM 125269100 230 5,191 SH   SOLE   5,191 0 0
Charles River Laboratories Int COM 159864107 231 2,057 SH   SOLE   2,057 0 0
Charles Schwab Corporation COM 808513105 1,457 28,521 SH   SOLE   28,521 0 0
Charter Communications, Inc. C COM 16119P108 918 3,129 SH   SOLE   3,129 0 0
Chemours Co. COM 163851108 329 7,422 SH   SOLE   7,422 0 0
Chesapeake Energy Corporation COM 165167107 132 25,166 SH   SOLE   25,166 0 0
Chevron Corporation COM 166764100 7,032 55,620 SH   SOLE   55,620 0 0
Chipotle Mexican Grill, Inc. COM 169656105 205 476 SH   SOLE   476 0 0
Chubb Limited COM H1467J104 1,145 9,018 SH   SOLE   9,018 0 0
Church & Dwight Co., Inc. COM 171340102 417 7,841 SH   SOLE   7,841 0 0
Churchill Downs Incorporated COM 171484108 327 1,103 SH   SOLE   1,103 0 0
Cigna Corporation COM 125509109 962 5,660 SH   SOLE   5,660 0 0
Cincinnati Financial Corporati COM 172062101 275 4,118 SH   SOLE   4,118 0 0
Cintas Corporation COM 172908105 468 2,528 SH   SOLE   2,528 0 0
Cisco Systems, Inc. COM 17275R102 5,204 120,929 SH   SOLE   120,929 0 0
Citigroup Inc. COM 172967424 4,236 63,294 SH   SOLE   63,294 0 0
Citizens Financial Group, Inc. COM 174610105 223 5,730 SH   SOLE   5,730 0 0
Citrix Systems, Inc. COM 177376100 327 3,119 SH   SOLE   3,119 0 0
Clorox Company COM 189054109 564 4,172 SH   SOLE   4,172 0 0
CME Group Inc. Class A COM 12572Q105 1,328 8,100 SH   SOLE   8,100 0 0
CMS Energy Corporation COM 125896100 505 10,677 SH   SOLE   10,677 0 0
CNX Resources Corporation COM 12653C108 328 18,463 SH   SOLE   18,463 0 0
Coca-Cola Company COM 191216100 3,170 72,279 SH   SOLE   72,279 0 0
Cognex Corporation COM 192422103 242 5,418 SH   SOLE   5,418 0 0
Cognizant Technology Solutions COM 192446102 1,029 13,023 SH   SOLE   13,023 0 0
Colgate-Palmolive Company COM 194162103 717 11,059 SH   SOLE   11,059 0 0
Comcast Corporation Class A COM 20030N101 3,224 98,271 SH   SOLE   98,271 0 0
Comerica Incorporated COM 200340107 819 9,004 SH   SOLE   9,004 0 0
Conagra Brands, Inc. COM 205887102 502 14,039 SH   SOLE   14,039 0 0
ConocoPhillips COM 20825C104 1,898 27,262 SH   SOLE   27,262 0 0
Consolidated Edison, Inc. COM 209115104 594 7,616 SH   SOLE   7,616 0 0
Constellation Brands, Inc. Cla COM 21036P108 1,074 4,907 SH   SOLE   4,907 0 0
Cooper Companies, Inc. COM 216648402 350 1,484 SH   SOLE   1,484 0 0
Core Laboratories NV COM N22717107 237 1,878 SH   SOLE   1,878 0 0
Corning Inc COM 219350105 597 21,719 SH   SOLE   21,719 0 0
Costco Wholesale Corporation COM 22160K105 2,570 12,297 SH   SOLE   12,297 0 0
Crown Castle International Cor COM 22822V101 704 6,528 SH   SOLE   6,528 0 0
CSX Corporation COM 126408103 1,574 24,677 SH   SOLE   24,677 0 0
Cummins Inc. COM 231021106 473 3,555 SH   SOLE   3,555 0 0
CVS Health Corporation COM 126650100 1,798 27,935 SH   SOLE   27,935 0 0
D.R. Horton, Inc. COM 23331A109 294 7,169 SH   SOLE   7,169 0 0
Danaher Corporation COM 235851102 1,553 15,742 SH   SOLE   15,742 0 0
Darden Restaurants, Inc. COM 237194105 926 8,653 SH   SOLE   8,653 0 0
Deere & Company COM 244199105 1,112 7,953 SH   SOLE   7,953 0 0
Dell Technologies Inc Class V COM 24703L103 207 2,449 SH   SOLE   2,449 0 0
Delta Air Lines, Inc. COM 247361702 676 13,653 SH   SOLE   13,653 0 0
Denbury Resources Inc. COM 247916208 151 31,407 SH   SOLE   31,407 0 0
Devon Energy Corporation COM 25179M103 692 15,739 SH   SOLE   15,739 0 0
Digital Realty Trust, Inc. COM 253868103 275 2,469 SH   SOLE   2,469 0 0
Discover Financial Services COM 254709108 645 9,154 SH   SOLE   9,154 0 0
Dollar General Corporation COM 256677105 480 4,867 SH   SOLE   4,867 0 0
Dollar Tree, Inc. COM 256746108 329 3,871 SH   SOLE   3,871 0 0
Dominion Energy Inc COM 25746U109 617 9,043 SH   SOLE   9,043 0 0
Domino's Pizza, Inc. COM 25754A201 287 1,016 SH   SOLE   1,016 0 0
Dover Corporation COM 260003108 407 5,555 SH   SOLE   5,555 0 0
DowDuPont Inc. COM 26078J100 3,911 59,331 SH   SOLE   59,331 0 0
Dr Pepper Snapple Group, Inc. COM 26138E109 577 4,730 SH   SOLE   4,730 0 0
DTE Energy Company COM 233331107 512 4,938 SH   SOLE   4,938 0 0
Duke Energy Corporation COM 26441C204 1,366 17,277 SH   SOLE   17,277 0 0
DXC Technology Co. COM 23355L106 669 8,302 SH   SOLE   8,302 0 0
ETRADE Financial Corporation COM 269246401 223 3,648 SH   SOLE   3,648 0 0
Eastman Chemical Company COM 277432100 483 4,835 SH   SOLE   4,835 0 0
Eaton Corp. Plc COM G29183103 807 10,803 SH   SOLE   10,803 0 0
eBay Inc. COM 278642103 792 21,844 SH   SOLE   21,844 0 0
Ecolab Inc. COM 278865100 645 4,595 SH   SOLE   4,595 0 0
Edison International COM 281020107 417 6,598 SH   SOLE   6,598 0 0
Edwards Lifesciences Corporati COM 28176E108 930 6,387 SH   SOLE   6,387 0 0
Electronic Arts Inc. COM 285512109 749 5,313 SH   SOLE   5,313 0 0
Eli Lilly and Company COM 532457108 2,143 25,110 SH   SOLE   25,110 0 0
Emerson Electric Co. COM 291011104 1,157 16,730 SH   SOLE   16,730 0 0
Enova International Inc COM 29357K103 280 7,648 SH   SOLE   7,648 0 0
Entergy Corporation COM 29364G103 391 4,838 SH   SOLE   4,838 0 0
Envision Healthcare Corp. COM 29414D100 206 4,682 SH   SOLE   4,682 0 0
EOG Resources, Inc. COM 26875P101 1,421 11,419 SH   SOLE   11,419 0 0
EQT Corporation COM 26884L109 257 4,659 SH   SOLE   4,659 0 0
Equifax Inc. COM 294429105 245 1,956 SH   SOLE   1,956 0 0
Equinix, Inc. COM 29444U700 583 1,357 SH   SOLE   1,357 0 0
Essex Property Trust, Inc. COM 297178105 440 1,841 SH   SOLE   1,841 0 0
Estee Lauder Companies Inc. Cl COM 518439104 886 6,211 SH   SOLE   6,211 0 0
Everest Re Group, Ltd. COM G3223R108 365 1,585 SH   SOLE   1,585 0 0
Eversource Energy COM 30040W108 415 7,085 SH   SOLE   7,085 0 0
Exelon Corporation COM 30161N101 640 15,029 SH   SOLE   15,029 0 0
Expeditors International of Wa COM 302130109 209 2,860 SH   SOLE   2,860 0 0
Express Scripts Holding Compan COM 30219G108 972 12,590 SH   SOLE   12,590 0 0
Extra Space Storage Inc. COM 30225T102 463 4,639 SH   SOLE   4,639 0 0
Exxon Mobil Corporation COM 30231G102 6,596 79,734 SH   SOLE   79,734 0 0
F5 Networks, Inc. COM 315616102 202 1,172 SH   SOLE   1,172 0 0
Facebook, Inc. Class A COM 30303M102 9,251 47,608 SH   SOLE   47,608 0 0
Federal Realty Investment Trus COM 313747206 394 3,113 SH   SOLE   3,113 0 0
FedEx Corporation COM 31428X106 1,349 5,943 SH   SOLE   5,943 0 0
Fidelity National Information COM 31620M106 794 7,485 SH   SOLE   7,485 0 0
Fifth Third Bancorp COM 316773100 651 22,674 SH   SOLE   22,674 0 0
Fiserv, Inc. COM 337738108 708 9,553 SH   SOLE   9,553 0 0
FMC Corporation COM 302491303 217 2,437 SH   SOLE   2,437 0 0
Foot Locker, Inc. COM 344849104 281 5,343 SH   SOLE   5,343 0 0
Ford Motor Company COM 345370860 514 46,416 SH   SOLE   46,416 0 0
Fortive Corp. COM 34959J108 642 8,328 SH   SOLE   8,328 0 0
Fortune Brands Home & Security COM 34964C106 242 4,508 SH   SOLE   4,508 0 0
Freeport-McMoRan, Inc. COM 35671D857 957 55,474 SH   SOLE   55,474 0 0
Gap, Inc. COM 364760108 224 6,913 SH   SOLE   6,913 0 0
General Dynamics Corporation COM 369550108 1,048 5,619 SH   SOLE   5,619 0 0
General Electric Company COM 369604103 1,184 87,007 SH   SOLE   87,007 0 0
General Mills, Inc. COM 370334104 730 16,491 SH   SOLE   16,491 0 0
General Motors Company COM 37045V100 983 24,946 SH   SOLE   24,946 0 0
Genuine Parts Company COM 372460105 576 6,277 SH   SOLE   6,277 0 0
Gilead Sciences, Inc. COM 375558103 1,803 25,453 SH   SOLE   25,453 0 0
Global Payments Inc. COM 37940X102 387 3,470 SH   SOLE   3,470 0 0
Goldman Sachs Group, Inc. COM 38141G104 2,063 9,352 SH   SOLE   9,352 0 0
Halliburton Company COM 406216101 1,058 23,472 SH   SOLE   23,472 0 0
Harris Corporation COM 413875105 398 2,756 SH   SOLE   2,756 0 0
Hartford Financial Services Gr COM 416515104 576 11,259 SH   SOLE   11,259 0 0
Hasbro, Inc. COM 418056107 310 3,363 SH   SOLE   3,363 0 0
HCA Healthcare Inc COM 40412C101 503 4,901 SH   SOLE   4,901 0 0
HCP, Inc. COM 40414L109 306 11,864 SH   SOLE   11,864 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 234 2,226 SH   SOLE   2,226 0 0
Helmerich & Payne, Inc. COM 423452101 283 4,431 SH   SOLE   4,431 0 0
Henry Schein, Inc. COM 806407102 239 3,296 SH   SOLE   3,296 0 0
Hershey Company COM 427866108 239 2,566 SH   SOLE   2,566 0 0
Hess Corporation COM 42809H107 624 9,331 SH   SOLE   9,331 0 0
Hewlett Packard Enterprise Co. COM 42824C109 525 35,967 SH   SOLE   35,967 0 0
HollyFrontier Corporation COM 436106108 332 4,849 SH   SOLE   4,849 0 0
Home Depot, Inc. COM 437076102 6,510 33,365 SH   SOLE   33,365 0 0
Honeywell International Inc. COM 438516106 3,378 23,450 SH   SOLE   23,450 0 0
Hormel Foods Corporation COM 440452100 471 12,659 SH   SOLE   12,659 0 0
Host Hotels & Resorts, Inc. COM 44107P104 314 14,894 SH   SOLE   14,894 0 0
HP Inc. COM 40434L105 1,069 47,095 SH   SOLE   47,095 0 0
Humana Inc. COM 444859102 1,073 3,604 SH   SOLE   3,604 0 0
Huntington Bancshares Incorpor COM 446150104 285 19,330 SH   SOLE   19,330 0 0
Huntington Ingalls Industries, COM 446413106 311 1,433 SH   SOLE   1,433 0 0
ICICI Bank Limited Sponsored A COM 45104G104 108 13,453 SH   SOLE   13,453 0 0
ICON Plc COM G4705A100 255 1,927 SH   SOLE   1,927 0 0
IDEX Corporation COM 45167R104 224 1,641 SH   SOLE   1,641 0 0
IDEXX Laboratories, Inc. COM 45168D104 561 2,574 SH   SOLE   2,574 0 0
Illinois Tool Works Inc. COM 452308109 1,269 9,156 SH   SOLE   9,156 0 0
Illumina, Inc. COM 452327109 883 3,162 SH   SOLE   3,162 0 0
Ingersoll-Rand Plc COM G47791101 575 6,403 SH   SOLE   6,403 0 0
Intel Corporation COM 458140100 5,634 113,331 SH   SOLE   113,331 0 0
Interactive Brokers Group, Inc COM 45841N107 205 3,184 SH   SOLE   3,184 0 0
Intercontinental Exchange, Inc COM 45866F104 1,231 16,741 SH   SOLE   16,741 0 0
International Business Machine COM 459200101 1,957 14,007 SH   SOLE   14,007 0 0
International Paper Company COM 460146103 529 10,167 SH   SOLE   10,167 0 0
Intuit Inc. COM 461202103 1,181 5,779 SH   SOLE   5,779 0 0
Intuitive Surgical, Inc. COM 46120E602 1,033 2,159 SH   SOLE   2,159 0 0
J & J Snack Foods Corp. COM 466032109 217 1,424 SH   SOLE   1,424 0 0
J.M. Smucker Company COM 832696405 283 2,635 SH   SOLE   2,635 0 0
Jack Henry & Associates, Inc. COM 426281101 274 2,101 SH   SOLE   2,101 0 0
Jacobs Engineering Group Inc. COM 469814107 304 4,785 SH   SOLE   4,785 0 0
Johnson & Johnson COM 478160104 8,345 68,770 SH   SOLE   68,770 0 0
Johnson Controls International COM G51502105 297 8,881 SH   SOLE   8,881 0 0
JPMorgan Chase & Co. COM 46625H100 10,099 96,916 SH   SOLE   96,916 0 0
Kansas City Southern COM 485170302 212 2,005 SH   SOLE   2,005 0 0
Kao Corp. Unsponsored ADR COM 485537401 159 10,392 SH   SOLE   10,392 0 0
KapStone Paper and Packaging C COM 48562P103 215 6,242 SH   SOLE   6,242 0 0
Kellogg Company COM 487836108 345 4,940 SH   SOLE   4,940 0 0
KeyCorp COM 493267108 393 20,119 SH   SOLE   20,119 0 0
Kimberly-Clark Corporation COM 494368103 1,146 10,876 SH   SOLE   10,876 0 0
Kimco Realty Corporation COM 49446R109 192 11,329 SH   SOLE   11,329 0 0
Kinder Morgan Inc Class P COM 49456B101 465 26,304 SH   SOLE   26,304 0 0
KLA-Tencor Corporation COM 482480100 573 5,588 SH   SOLE   5,588 0 0
Kohl's Corporation COM 500255104 337 4,625 SH   SOLE   4,625 0 0
Kraft Heinz Company COM 500754106 1,201 19,114 SH   SOLE   19,114 0 0
Kroger Co. COM 501044101 621 21,811 SH   SOLE   21,811 0 0
L3 Technologies Inc COM 502413107 632 3,285 SH   SOLE   3,285 0 0
Laboratory Corporation of Amer COM 50540R409 433 2,412 SH   SOLE   2,412 0 0
Lam Research Corporation COM 512807108 669 3,871 SH   SOLE   3,871 0 0
Lamb Weston Holdings, Inc. COM 513272104 420 6,129 SH   SOLE   6,129 0 0
Lennar Corporation Class A COM 526057104 320 6,088 SH   SOLE   6,088 0 0
Lincoln National Corporation COM 534187109 657 10,547 SH   SOLE   10,547 0 0
Littelfuse, Inc. COM 537008104 230 1,007 SH   SOLE   1,007 0 0
Lockheed Martin Corporation COM 539830109 2,396 8,111 SH   SOLE   8,111 0 0
Loews Corporation COM 540424108 370 7,654 SH   SOLE   7,654 0 0
Lowe's Companies, Inc. COM 548661107 1,999 20,916 SH   SOLE   20,916 0 0
LyondellBasell Industries NV COM N53745100 718 6,536 SH   SOLE   6,536 0 0
M&T Bank Corporation COM 55261F104 486 2,858 SH   SOLE   2,858 0 0
Macy's Inc COM 55616P104 319 8,528 SH   SOLE   8,528 0 0
Marathon Oil Corporation COM 565849106 574 27,534 SH   SOLE   27,534 0 0
Marathon Petroleum Corporation COM 56585A102 1,149 16,375 SH   SOLE   16,375 0 0
Marriott International, Inc. C COM 571903202 984 7,775 SH   SOLE   7,775 0 0
Marsh & McLennan Companies, In COM 571748102 995 12,144 SH   SOLE   12,144 0 0
Martin Marietta Materials, Inc COM 573284106 341 1,527 SH   SOLE   1,527 0 0
Masco Corporation COM 574599106 251 6,719 SH   SOLE   6,719 0 0
Mastercard Incorporated Class COM 57636Q104 4,007 20,389 SH   SOLE   20,389 0 0
McCormick & Company, Incorpora COM 579780206 291 2,504 SH   SOLE   2,504 0 0
McDonald's Corporation COM 580135101 3,272 20,883 SH   SOLE   20,883 0 0
McKesson Corporation COM 58155Q103 634 4,750 SH   SOLE   4,750 0 0
Medtronic plc COM G5960L103 1,750 20,446 SH   SOLE   20,446 0 0
Merck & Co., Inc. COM 58933Y105 4,159 68,524 SH   SOLE   68,524 0 0
MetLife, Inc. COM 59156R108 810 18,574 SH   SOLE   18,574 0 0
Mettler-Toledo International I COM 592688105 225 389 SH   SOLE   389 0 0
Microchip Technology Incorpora COM 595017104 547 6,013 SH   SOLE   6,013 0 0
Micron Technology, Inc. COM 595112103 1,446 27,576 SH   SOLE   27,576 0 0
Microsoft Corporation COM 594918104 18,569 188,309 SH   SOLE   188,309 0 0
Mid-America Apartment Communit COM 59522J103 417 4,143 SH   SOLE   4,143 0 0
Mohawk Industries, Inc. COM 608190104 226 1,056 SH   SOLE   1,056 0 0
Molson Coors Brewing Company C COM 60871R209 272 3,991 SH   SOLE   3,991 0 0
Mondelez International, Inc. C COM 609207105 1,452 35,407 SH   SOLE   35,407 0 0
Monster Beverage Corporation COM 61174X109 464 8,099 SH   SOLE   8,099 0 0
Moody's Corporation COM 615369105 688 4,034 SH   SOLE   4,034 0 0
Morgan Stanley COM 617446448 1,577 33,266 SH   SOLE   33,266 0 0
Motorola Solutions, Inc. COM 620076307 597 5,126 SH   SOLE   5,126 0 0
MSCI Inc. Class A COM 55354G100 292 1,767 SH   SOLE   1,767 0 0
Mueller Industries, Inc. COM 624756102 256 8,691 SH   SOLE   8,691 0 0
Murphy Oil Corporation COM 626717102 227 6,708 SH   SOLE   6,708 0 0
Nasdaq, Inc. COM 631103108 282 3,092 SH   SOLE   3,092 0 0
National Oilwell Varco, Inc. COM 637071101 341 7,862 SH   SOLE   7,862 0 0
Nektar Therapeutics COM 640268108 250 5,115 SH   SOLE   5,115 0 0
NetApp, Inc. COM 64110D104 545 6,936 SH   SOLE   6,936 0 0
Netflix, Inc. COM 64110L106 4,565 11,662 SH   SOLE   11,662 0 0
Newmont Mining Corporation COM 651639106 698 18,519 SH   SOLE   18,519 0 0
NextEra Energy, Inc. COM 65339F101 2,620 15,685 SH   SOLE   15,685 0 0
NIKE, Inc. Class B COM 654106103 2,450 30,747 SH   SOLE   30,747 0 0
NiSource Inc COM 65473P105 348 13,242 SH   SOLE   13,242 0 0
Noble Energy, Inc. COM 655044105 223 6,314 SH   SOLE   6,314 0 0
Norfolk Southern Corporation COM 655844108 945 6,266 SH   SOLE   6,266 0 0
Northern Trust Corporation COM 665859104 666 6,468 SH   SOLE   6,468 0 0
Northrop Grumman Corporation COM 666807102 1,589 5,164 SH   SOLE   5,164 0 0
NRG Energy, Inc. COM 629377508 306 9,972 SH   SOLE   9,972 0 0
Nucor Corporation COM 670346105 345 5,514 SH   SOLE   5,514 0 0
NVIDIA Corporation COM 67066G104 3,670 15,490 SH   SOLE   15,490 0 0
NVR, Inc. COM 62944T105 330 111 SH   SOLE   111 0 0
O'Reilly Automotive, Inc. COM 67103H107 521 1,905 SH   SOLE   1,905 0 0
Occidental Petroleum Corporati COM 674599105 1,706 20,392 SH   SOLE   20,392 0 0
Old Dominion Freight Line, Inc COM 679580100 304 2,043 SH   SOLE   2,043 0 0
Omnicom Group Inc COM 681919106 315 4,131 SH   SOLE   4,131 0 0
ONEOK, Inc. COM 682680103 791 11,330 SH   SOLE   11,330 0 0
Oracle Corporation COM 68389X105 2,870 65,129 SH   SOLE   65,129 0 0
PACCAR Inc COM 693718108 400 6,452 SH   SOLE   6,452 0 0
Packaging Corporation of Ameri COM 695156109 344 3,075 SH   SOLE   3,075 0 0
Parker-Hannifin Corporation COM 701094104 466 2,988 SH   SOLE   2,988 0 0
Paychex, Inc. COM 704326107 459 6,718 SH   SOLE   6,718 0 0
PayPal Holdings Inc COM 70450Y103 2,049 24,606 SH   SOLE   24,606 0 0
People's United Financial, Inc COM 712704105 203 11,208 SH   SOLE   11,208 0 0
PepsiCo, Inc. COM 713448108 3,175 29,164 SH   SOLE   29,164 0 0
Pfizer Inc. COM 717081103 5,452 150,279 SH   SOLE   150,279 0 0
PG&E Corporation COM 69331C108 379 8,909 SH   SOLE   8,909 0 0
Philip Morris International In COM 718172109 2,884 35,716 SH   SOLE   35,716 0 0
Phillips 66 COM 718546104 1,614 14,373 SH   SOLE   14,373 0 0
Pinnacle West Capital Corporat COM 723484101 351 4,361 SH   SOLE   4,361 0 0
Pioneer Natural Resources Comp COM 723787107 597 3,153 SH   SOLE   3,153 0 0
PNC Financial Services Group, COM 693475105 1,836 13,589 SH   SOLE   13,589 0 0
PPG Industries, Inc. COM 693506107 746 7,189 SH   SOLE   7,189 0 0
Praxair, Inc. COM 74005P104 1,227 7,757 SH   SOLE   7,757 0 0
Principal Financial Group, Inc COM 74251V102 293 5,530 SH   SOLE   5,530 0 0
Procter & Gamble Company COM 742718109 3,976 50,937 SH   SOLE   50,937 0 0
Progressive Corporation COM 743315103 703 11,892 SH   SOLE   11,892 0 0
Prologis, Inc. COM 74340W103 756 11,516 SH   SOLE   11,516 0 0
Prudential Financial, Inc. COM 744320102 905 9,677 SH   SOLE   9,677 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105 165 17,222 SH   SOLE   17,222 0 0
Public Service Enterprise Grou COM 744573106 587 10,850 SH   SOLE   10,850 0 0
Public Storage COM 74460D109 442 1,948 SH   SOLE   1,948 0 0
PVH Corp. COM 693656100 311 2,074 SH   SOLE   2,074 0 0
Qorvo, Inc. COM 74736K101 339 4,232 SH   SOLE   4,232 0 0
QUALCOMM Incorporated COM 747525103 1,489 26,531 SH   SOLE   26,531 0 0
Quest Diagnostics Incorporated COM 74834L100 377 3,426 SH   SOLE   3,426 0 0
Range Resources Corporation COM 75281A109 223 13,310 SH   SOLE   13,310 0 0
Raytheon Company COM 755111507 2,098 10,858 SH   SOLE   10,858 0 0
Realty Income Corporation COM 756109104 653 12,143 SH   SOLE   12,143 0 0
Red Hat, Inc. COM 756577102 294 2,186 SH   SOLE   2,186 0 0
Regency Centers Corporation COM 758849103 272 4,383 SH   SOLE   4,383 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 309 897 SH   SOLE   897 0 0
Regions Financial Corporation COM 7591EP100 442 24,832 SH   SOLE   24,832 0 0
Reinsurance Group of America, COM 759351604 256 1,915 SH   SOLE   1,915 0 0
Republic Services, Inc. COM 760759100 600 8,775 SH   SOLE   8,775 0 0
ResMed Inc. COM 761152107 272 2,622 SH   SOLE   2,622 0 0
Robert Half International Inc. COM 770323103 299 4,591 SH   SOLE   4,591 0 0
Rockwell Automation, Inc. COM 773903109 460 2,765 SH   SOLE   2,765 0 0
Rockwell Collins, Inc. COM 774341101 498 3,695 SH   SOLE   3,695 0 0
ROLLS ROYCE HOLDINGS C SHS ENT COM ZZCGAXXA6 0 48,280 SH   SOLE   48,280 0 0
Roper Technologies, Inc. COM 776696106 531 1,923 SH   SOLE   1,923 0 0
Ross Stores, Inc. COM 778296103 633 7,468 SH   SOLE   7,468 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 295 2,849 SH   SOLE   2,849 0 0
Royal Gold, Inc. COM 780287108 219 2,358 SH   SOLE   2,358 0 0
S&P Global, Inc. COM 78409v104 1,195 5,861 SH   SOLE   5,861 0 0
Saia, Inc. COM 78709Y105 216 2,666 SH   SOLE   2,666 0 0
salesforce.com, inc. COM 79466L302 1,465 10,740 SH   SOLE   10,740 0 0
SCANA Corporation COM 80589M102 301 7,814 SH   SOLE   7,814 0 0
Schlumberger NV COM 806857108 1,513 22,569 SH   SOLE   22,569 0 0
Seagate Technology PLC COM G7945M107 334 5,909 SH   SOLE   5,909 0 0
Sempra Energy COM 816851109 699 6,016 SH   SOLE   6,016 0 0
Sherwin-Williams Company COM 824348106 791 1,940 SH   SOLE   1,940 0 0
Simon Property Group, Inc. COM 828806109 903 5,307 SH   SOLE   5,307 0 0
Sirius XM Holdings, Inc. COM 82968B103 271 40,057 SH   SOLE   40,057 0 0
Skyworks Solutions, Inc. COM 83088M102 468 4,840 SH   SOLE   4,840 0 0
Snap-on Incorporated COM 833034101 245 1,522 SH   SOLE   1,522 0 0
Sonoco Products Company COM 835495102 330 6,289 SH   SOLE   6,289 0 0
Southern Company COM 842587107 733 15,827 SH   SOLE   15,827 0 0
Southwest Airlines Co. COM 844741108 811 15,949 SH   SOLE   15,949 0 0
Stanley Black & Decker, Inc. COM 854502101 474 3,571 SH   SOLE   3,571 0 0
Starbucks Corporation COM 855244109 1,146 23,460 SH   SOLE   23,460 0 0
State Street Corporation COM 857477103 783 8,413 SH   SOLE   8,413 0 0
Steel Dynamics, Inc. COM 858119100 228 4,969 SH   SOLE   4,969 0 0
Stryker Corporation COM 863667101 980 5,802 SH   SOLE   5,802 0 0
SunCoke Energy, Inc. COM 86722A103 159 11,844 SH   SOLE   11,844 0 0
SunTrust Banks, Inc. COM 867914103 858 12,995 SH   SOLE   12,995 0 0
SVB Financial Group COM 78486Q101 411 1,422 SH   SOLE   1,422 0 0
Svenska Handelsbanken AB Unspo COM 86959C103 63 11,297 SH   SOLE   11,297 0 0
Synchrony Financial COM 87165B103 234 7,009 SH   SOLE   7,009 0 0
Synopsys, Inc. COM 871607107 205 2,395 SH   SOLE   2,395 0 0
Sysco Corporation COM 871829107 807 11,819 SH   SOLE   11,819 0 0
T. Rowe Price Group COM 74144T108 656 5,649 SH   SOLE   5,649 0 0
Take-Two Interactive Software, COM 874054109 333 2,810 SH   SOLE   2,810 0 0
Tapestry, Inc. COM 876030107 265 5,681 SH   SOLE   5,681 0 0
Target Corporation COM 87612E106 854 11,217 SH   SOLE   11,217 0 0
TE Connectivity Ltd. COM H84989104 763 8,476 SH   SOLE   8,476 0 0
Teleflex Incorporated COM 879369106 259 966 SH   SOLE   966 0 0
Texas Instruments Incorporated COM 882508104 3,273 29,691 SH   SOLE   29,691 0 0
Textron Inc. COM 883203101 408 6,195 SH   SOLE   6,195 0 0
Thermo Fisher Scientific Inc. COM 883556102 2,315 11,174 SH   SOLE   11,174 0 0
Tiffany & Co. COM 886547108 582 4,424 SH   SOLE   4,424 0 0
TJX Companies Inc COM 872540109 1,254 13,170 SH   SOLE   13,170 0 0
Torchmark Corporation COM 891027104 487 5,988 SH   SOLE   5,988 0 0
Total System Services, Inc. COM 891906109 279 3,306 SH   SOLE   3,306 0 0
Tractor Supply Company COM 892356106 221 2,895 SH   SOLE   2,895 0 0
Travelers Companies, Inc. COM 89417E109 1,394 11,398 SH   SOLE   11,398 0 0
Twenty-First Century Fox, Inc. COM 90130A101 1,193 24,010 SH   SOLE   24,010 0 0
Twenty-First Century Fox, Inc. COM 90130A200 420 8,527 SH   SOLE   8,527 0 0
Tyson Foods, Inc. Class A COM 902494103 549 7,979 SH   SOLE   7,979 0 0
U.S. Bancorp COM 902973304 2,171 43,413 SH   SOLE   43,413 0 0
Under Armour, Inc. Class A COM 904311107 308 13,713 SH   SOLE   13,713 0 0
Union Pacific Corporation COM 907818108 3,259 22,999 SH   SOLE   22,999 0 0
United Continental Holdings, I COM 910047109 428 6,135 SH   SOLE   6,135 0 0
United Parcel Service, Inc. Cl COM 911312106 1,503 14,151 SH   SOLE   14,151 0 0
United Rentals, Inc. COM 911363109 460 3,119 SH   SOLE   3,119 0 0
United Technologies Corporatio COM 913017109 2,229 17,831 SH   SOLE   17,831 0 0
UnitedHealth Group Incorporate COM 91324P102 7,157 29,171 SH   SOLE   29,171 0 0
Universal Forest Products, Inc COM 913543104 239 6,521 SH   SOLE   6,521 0 0
Unum Group COM 91529Y106 346 9,366 SH   SOLE   9,366 0 0
V.F. Corporation COM 918204108 627 7,694 SH   SOLE   7,694 0 0
Valero Energy Corporation COM 91913Y100 1,682 15,177 SH   SOLE   15,177 0 0
Varian Medical Systems, Inc. COM 92220P105 257 2,257 SH   SOLE   2,257 0 0
Ventas, Inc. COM 92276F100 587 10,306 SH   SOLE   10,306 0 0
VeriSign, Inc. COM 92343E102 423 3,078 SH   SOLE   3,078 0 0
Verizon Communications Inc. COM 92343V104 4,514 89,726 SH   SOLE   89,726 0 0
Vertex Pharmaceuticals Incorpo COM 92532F100 863 5,080 SH   SOLE   5,080 0 0
Visa Inc. Class A COM 92826C839 6,041 45,607 SH   SOLE   45,607 0 0
Vulcan Materials Company COM 929160109 201 1,554 SH   SOLE   1,554 0 0
W. R. Berkley Corporation COM 084423102 251 3,467 SH   SOLE   3,467 0 0
W.W. Grainger, Inc. COM 384802104 360 1,167 SH   SOLE   1,167 0 0
Walgreens Boots Alliance Inc COM 931427108 886 14,759 SH   SOLE   14,759 0 0
Walmart Inc. COM 931142103 3,521 41,110 SH   SOLE   41,110 0 0
Walt Disney Company COM 254687106 3,465 33,062 SH   SOLE   33,062 0 0
Waste Connections, Inc. COM 94106B101 240 3,186 SH   SOLE   3,186 0 0
Waste Management, Inc. COM 94106L109 1,253 15,400 SH   SOLE   15,400 0 0
Waters Corporation COM 941848103 454 2,345 SH   SOLE   2,345 0 0
Watsco, Inc. COM 942622200 260 1,458 SH   SOLE   1,458 0 0
WEC Energy Group Inc COM 92939U106 481 7,434 SH   SOLE   7,434 0 0
Wells Fargo & Company COM 949746101 5,691 102,659 SH   SOLE   102,659 0 0
Welltower, Inc. COM 95040Q104 565 9,018 SH   SOLE   9,018 0 0
Western Digital Corporation COM 958102105 563 7,278 SH   SOLE   7,278 0 0
WestRock Co. COM 96145D105 443 7,773 SH   SOLE   7,773 0 0
Weyerhaeuser Company COM 962166104 776 21,291 SH   SOLE   21,291 0 0
Whirlpool Corporation COM 963320106 217 1,487 SH   SOLE   1,487 0 0
Williams Companies, Inc. COM 969457100 521 19,212 SH   SOLE   19,212 0 0
Willis Towers Watson Public Li COM G96629103 209 1,378 SH   SOLE   1,378 0 0
Wynn Resorts, Limited COM 983134107 504 3,010 SH   SOLE   3,010 0 0
Xcel Energy Inc. COM 98389B100 572 12,524 SH   SOLE   12,524 0 0
Xilinx, Inc. COM 983919101 390 5,972 SH   SOLE   5,972 0 0
XL Group Ltd COM G98294104 343 6,134 SH   SOLE   6,134 0 0
Xylem Inc. COM 98419M100 256 3,798 SH   SOLE   3,798 0 0
Yum China Holdings, Inc. COM 98850P109 241 6,267 SH   SOLE   6,267 0 0
Yum! Brands, Inc. COM 988498101 627 8,016 SH   SOLE   8,016 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 408 3,661 SH   SOLE   3,661 0 0
Zions Bancorporation COM 989701107 441 8,375 SH   SOLE   8,375 0 0
Zoetis, Inc. Class A COM 98978V103 1,007 11,823 SH   SOLE   11,823 0 0
ABB Ltd. Sponsored ADR ADR 000375204 356 16,340 SH   SOLE   16,340 0 0
AIA Group Limited Sponsored AD ADR 001317205 556 15,885 SH   SOLE   15,885 0 0
Air Liquide SA Unsponsored ADR ADR 009126202 276 10,962 SH   SOLE   10,962 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 275 1,480 SH   SOLE   1,480 0 0
Ambev SA Sponsored ADR ADR 02319V103 100 21,567 SH   SOLE   21,567 0 0
Anheuser-Busch InBev SA/NV Spo ADR 03524A108 256 2,538 SH   SOLE   2,538 0 0
ASML Holding NV ADR ADR N07059210 413 2,087 SH   SOLE   2,087 0 0
Astrazeneca PLC Sponsored ADR ADR 046353108 467 13,290 SH   SOLE   13,290 0 0
Australia and New Zealand Bank ADR 052528304 203 9,753 SH   SOLE   9,753 0 0
Banco Bilbao Vizcaya Argentari ADR 05946K101 209 29,851 SH   SOLE   29,851 0 0
Banco do Brasil S.A. Sponsored ADR 059578104 77 10,433 SH   SOLE   10,433 0 0
Banco Santander S.A. Sponsored ADR 05964H105 467 87,528 SH   SOLE   87,528 0 0
Bank of Montreal ADR 063671101 328 4,243 SH   SOLE   4,243 0 0
Bank of Nova Scotia ADR 064149107 361 6,310 SH   SOLE   6,310 0 0
Barclays PLC Sponsored ADR ADR 06738E204 219 21,849 SH   SOLE   21,849 0 0
BASF SE Sponsored ADR ADR 055262505 258 10,805 SH   SOLE   10,805 0 0
Bayer AG Sponsored ADR ADR 072730302 335 12,182 SH   SOLE   12,182 0 0
BHP Billiton Limited Sponsored ADR 088606108 679 13,585 SH   SOLE   13,585 0 0
BHP Billiton Plc Sponsored ADR ADR 05545E209 205 4,553 SH   SOLE   4,553 0 0
BP p.l.c. Sponsored ADR ADR 055622104 786 17,219 SH   SOLE   17,219 0 0
Brookfield Asset Management In ADR 112585104 255 6,301 SH   SOLE   6,301 0 0
BT Group PLC Sponsored ADR ADR 05577E101 154 10,654 SH   SOLE   10,654 0 0
CaixaBank SA Unsponsored ADR ADR 12803K109 78 54,114 SH   SOLE   54,114 0 0
Canadian Imperial Bank of Comm ADR 136069101 366 4,209 SH   SOLE   4,209 0 0
Canadian National Railway Comp ADR 136375102 278 3,405 SH   SOLE   3,405 0 0
Canon Inc. Sponsored ADR ADR 138006309 462 14,145 SH   SOLE   14,145 0 0
China Construction Bank Corpor ADR 168919108 256 13,837 SH   SOLE   13,837 0 0
China Petroleum & Chemical Cor ADR 16941R108 213 2,372 SH   SOLE   2,372 0 0
CLP Holdings Limited Sponsored ADR 18946Q101 123 11,401 SH   SOLE   11,401 0 0
Commonwealth Bank of Australia ADR 202712600 236 4,385 SH   SOLE   4,385 0 0
Compagnie Financiere Richemont ADR 204319107 170 20,018 SH   SOLE   20,018 0 0
Continental AG Sponsored ADR ADR 210771200 223 4,880 SH   SOLE   4,880 0 0
Credit Suisse Group AG Sponsor ADR 225401108 198 13,320 SH   SOLE   13,320 0 0
CSL Limited Unsponsored ADR ADR 12637N204 486 6,834 SH   SOLE   6,834 0 0
Danone SA ADR ADR 23636T100 193 13,175 SH   SOLE   13,175 0 0
Diageo plc Sponsored ADR ADR 25243Q205 829 5,754 SH   SOLE   5,754 0 0
Enbridge Inc. ADR 29250N105 413 11,572 SH   SOLE   11,572 0 0
Encana Corporation ADR 292505104 134 10,244 SH   SOLE   10,244 0 0
Enel SpA Unsponsored ADR ADR 29265W207 135 24,320 SH   SOLE   24,320 0 0
Equinor ASA Sponsored ADR ADR 29446M102 271 10,248 SH   SOLE   10,248 0 0
Fanuc Corporation Unsponsored ADR 307305102 215 10,832 SH   SOLE   10,832 0 0
Ferguson PLC Sponsored ADR ADR 31502A204 185 22,812 SH   SOLE   22,812 0 0
GlaxoSmithKline plc Sponsored ADR 37733W105 536 13,303 SH   SOLE   13,303 0 0
Glencore plc Unsponsored ADR ADR 37827X100 136 14,300 SH   SOLE   14,300 0 0
Honda Motor Co., Ltd. Sponsore ADR 438128308 423 14,453 SH   SOLE   14,453 0 0
HSBC Holdings plc Sponsored AD ADR 404280406 1,097 23,269 SH   SOLE   23,269 0 0
ING Groep NV Sponsored ADR ADR 456837103 224 15,656 SH   SOLE   15,656 0 0
Intesa Sanpaolo S.p.A. Sponsor ADR 46115H107 214 12,306 SH   SOLE   12,306 0 0
Itau Unibanco Holding S.A. Spo ADR 465562106 152 14,612 SH   SOLE   14,612 0 0
Japan Tobacco Inc Unsponsored ADR 471105205 203 14,550 SH   SOLE   14,550 0 0
Lloyds Banking Group plc Spons ADR 539439109 334 100,352 SH   SOLE   100,352 0 0
LM Ericsson Telefon AB Sponsor ADR 294821608 232 30,217 SH   SOLE   30,217 0 0
LVMH Moet Hennessy Louis Vuitt ADR 502441306 556 8,351 SH   SOLE   8,351 0 0
Mitsubishi UFJ Financial Group ADR 606822104 228 40,387 SH   SOLE   40,387 0 0
Mizuho Financial Group, Inc. S ADR 60687Y109 437 128,783 SH   SOLE   128,783 0 0
National Grid plc Sponsored AD ADR 636274409 376 6,740 SH   SOLE   6,740 0 0
Nestle S.A. Sponsored ADR ADR 641069406 969 12,511 SH   SOLE   12,511 0 0
Nidec Corporation Sponsored AD ADR 654090109 424 11,311 SH   SOLE   11,311 0 0
Nippon Telegraph and Telephone ADR 654624105 357 7,846 SH   SOLE   7,846 0 0
Nokia Oyj Sponsored ADR ADR 654902204 116 20,168 SH   SOLE   20,168 0 0
Nomura Holdings, Inc. Sponsore ADR 65535H208 62 12,869 SH   SOLE   12,869 0 0
Nordea Bank AB Sponsored ADR ADR 65557A206 129 13,420 SH   SOLE   13,420 0 0
Novartis AG Sponsored ADR ADR 66987V109 749 9,917 SH   SOLE   9,917 0 0
Novo Nordisk A/S Sponsored ADR ADR 670100205 479 10,385 SH   SOLE   10,385 0 0
Panasonic Corporation Sponsore ADR 69832A205 146 10,842 SH   SOLE   10,842 0 0
Petroleo Brasileiro SA Sponsor ADR 71654V408 173 17,266 SH   SOLE   17,266 0 0
Petroleo Brasileiro SA Sponsor ADR 71654V101 158 17,846 SH   SOLE   17,846 0 0
Prudential plc Sponsored ADR ADR 74435K204 240 5,260 SH   SOLE   5,260 0 0
Reckitt Benckiser Group plc Sp ADR 756255204 189 11,498 SH   SOLE   11,498 0 0
Repsol SA Sponsored ADR ADR 76026T205 268 13,704 SH   SOLE   13,704 0 0
Rio Tinto plc Sponsored ADR ADR 767204100 385 6,937 SH   SOLE   6,937 0 0
Roche Holding Ltd Sponsored AD ADR 771195104 362 13,047 SH   SOLE   13,047 0 0
Royal Bank of Canada ADR 780087102 756 10,037 SH   SOLE   10,037 0 0
Royal Dutch Shell Plc Sponsore ADR 780259206 981 14,166 SH   SOLE   14,166 0 0
Royal Dutch Shell Plc Sponsore ADR 780259107 507 6,982 SH   SOLE   6,982 0 0
Royal Philips NV Sponsored ADR ADR 500472303 414 9,800 SH   SOLE   9,800 0 0
Sanofi Sponsored ADR ADR 80105N105 260 6,503 SH   SOLE   6,503 0 0
SAP SE Sponsored ADR ADR 803054204 1,006 8,695 SH   SOLE   8,695 0 0
Schneider Electric SE Unsponso ADR 80687P106 260 15,602 SH   SOLE   15,602 0 0
Seven & I Holdings Co., Ltd. U ADR 81783H105 461 21,133 SH   SOLE   21,133 0 0
Shinhan Financial Group Co., L ADR 824596100 223 5,808 SH   SOLE   5,808 0 0
Shire PLC Sponsored ADR ADR 82481R106 205 1,212 SH   SOLE   1,212 0 0
Siemens AG Sponsored ADR ADR 826197501 318 4,804 SH   SOLE   4,804 0 0
Sony Corporation Sponsored ADR ADR 835699307 443 8,640 SH   SOLE   8,640 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 559 71,996 SH   SOLE   71,996 0 0
Taiwan Semiconductor Manufactu ADR 874039100 813 22,231 SH   SOLE   22,231 0 0
Telecom Italia S.p.A. Sponsore ADR 87927Y102 75 10,215 SH   SOLE   10,215 0 0
Telefonica SA Sponsored ADR ADR 879382208 105 12,255 SH   SOLE   12,255 0 0
Tencent Holdings Ltd. Unsponso ADR 88032Q109 909 18,100 SH   SOLE   18,100 0 0
Toronto-Dominion Bank ADR 891160509 937 16,200 SH   SOLE   16,200 0 0
Total SA Sponsored ADR Class B ADR 89151E109 771 12,726 SH   SOLE   12,726 0 0
Toyota Motor Corp. Sponsored A ADR 892331307 1,045 8,113 SH   SOLE   8,113 0 0
UBS Group AG ADR H42097107 201 13,089 SH   SOLE   13,089 0 0
UniCredit S.p.A. Unsponsored A ADR 904678406 122 14,671 SH   SOLE   14,671 0 0
Unilever NV ADR ADR 904784709 736 13,200 SH   SOLE   13,200 0 0
Unilever PLC Sponsored ADR ADR 904767704 554 10,016 SH   SOLE   10,016 0 0
Vale S.A. Sponsored ADR ADR 91912E105 157 12,275 SH   SOLE   12,275 0 0
VINCI SA Unsponsored ADR ADR 927320101 231 9,601 SH   SOLE   9,601 0 0
Westpac Banking Corp Sponsored ADR 961214301 378 17,435 SH   SOLE   17,435 0 0
American Funds EuroPacific Gro MF 298706102 313 5,842 SH   SOLE   5,842 0 0
BlackRock Science and Technolo MF 091929570 535 19,391 SH   SOLE   19,391 0 0
DFA International Vector Equit MF 23320G539 144 11,090 SH   SOLE   11,090 0 0
DFA U.S. Core Equity 2 Portfol MF 233203397 315 14,382 SH   SOLE   14,382 0 0
Fidelity 500 Index Fund - Prem MF 315911701 399 4,183 SH   SOLE   4,183 0 0
Fidelity Growth Co Fund MF 316200104 224 1,126 SH   SOLE   1,126 0 0
Swiss Helvetia Fund Inc MF 870875101 149 12,059 SH   SOLE   12,059 0 0
U.S. Vector Equity Portfolio MF 233203389 487 24,953 SH   SOLE   24,953 0 0
Vanguard 500 Index Fd Admiral MF 922908710 978 3,897 SH   SOLE   3,897 0 0
Vanguard Specialized Portfolio MF 921908604 579 21,815 SH   SOLE   21,815 0 0
Vanguard Tax-Managed Capital A MF 921943866 407 2,905 SH   SOLE   2,905 0 0
Consumer Discretionary Select ETF 81369Y407 447 4,092 SH   SOLE   4,092 0 0
Financial Select Sector SPDR F ETF 81369Y605 502 18,882 SH   SOLE   18,882 0 0
First Trust Financials AlphaDE ETF 33734X135 292 9,318 SH   SOLE   9,318 0 0
First Trust Industrials/Produc ETF 33734X150 214 5,485 SH   SOLE   5,485 0 0
iShares Core S&P 500 ETF ETF 464287200 419 1,533 SH   SOLE   1,533 0 0
iShares North American Tech-So ETF 464287515 676 3,699 SH   SOLE   3,699 0 0
iShares S&P 100 ETF ETF 464287101 451 3,768 SH   SOLE   3,768 0 0
iShares S&P 500 Growth ETF ETF 464287309 453 2,785 SH   SOLE   2,785 0 0
iShares S&P Small-Cap 600 Grow ETF 464287887 310 1,638 SH   SOLE   1,638 0 0
iShares S&P Small-Cap 600 Valu ETF 464287879 278 1,701 SH   SOLE   1,701 0 0
iShares U.S. Consumer Services ETF 464287580 212 1,095 SH   SOLE   1,095 0 0
iShares U.S. Technology ETF ETF 464287721 263 1,478 SH   SOLE   1,478 0 0
SPDR Portfolio Emerging Market ETF 78463X509 231 6,543 SH   SOLE   6,543 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 575 2,121 SH   SOLE   2,121 0 0
WisdomTree U.S. MidCap Dividen ETF 97717W505 213 5,940 SH   SOLE   5,940 0 0