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 1,228,435 SH   SOLE   1,228,435 0 0
China Construction Bank Corpor COM Y1397N101 11 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 4,195 19,908 SH   SOLE   19,908 0 0
A. O. Smith Corporation COM 831865209 223 4,174 SH   SOLE   4,174 0 0
Abbott Laboratories COM 002824100 3,679 50,144 SH   SOLE   50,144 0 0
AbbVie, Inc. COM 00287Y109 3,928 41,536 SH   SOLE   41,536 0 0
ABIOMED, Inc. COM 003654100 453 1,008 SH   SOLE   1,008 0 0
Accenture Plc Class A COM G1151C101 2,460 14,454 SH   SOLE   14,454 0 0
Activision Blizzard, Inc. COM 00507V109 926 11,130 SH   SOLE   11,130 0 0
Acuity Brands, Inc. COM 00508Y102 249 1,587 SH   SOLE   1,587 0 0
Adobe Systems Incorporated COM 00724F101 3,084 11,423 SH   SOLE   11,423 0 0
Advance Auto Parts, Inc. COM 00751Y106 411 2,443 SH   SOLE   2,443 0 0
Advanced Micro Devices, Inc. COM 007903107 386 12,481 SH   SOLE   12,481 0 0
Aetna Inc. COM 00817Y108 1,932 9,524 SH   SOLE   9,524 0 0
Aflac Incorporated COM 001055102 1,040 22,089 SH   SOLE   22,089 0 0
Agilent Technologies, Inc. COM 00846U101 732 10,370 SH   SOLE   10,370 0 0
Air Products and Chemicals, In COM 009158106 1,043 6,245 SH   SOLE   6,245 0 0
AK Steel Holding Corporation COM 001547108 69 14,064 SH   SOLE   14,064 0 0
Alaska Air Group, Inc. COM 011659109 284 4,119 SH   SOLE   4,119 0 0
Alexandria Real Estate Equitie COM 015271109 216 1,720 SH   SOLE   1,720 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 486 3,497 SH   SOLE   3,497 0 0
Align Technology, Inc. COM 016255101 586 1,498 SH   SOLE   1,498 0 0
Allegheny Technologies Incorpo COM 01741R102 279 9,425 SH   SOLE   9,425 0 0
Allegion PLC COM G0176J109 241 2,663 SH   SOLE   2,663 0 0
Allergan plc COM G0177J108 1,325 6,954 SH   SOLE   6,954 0 0
Alliance Data Systems Corporat COM 018581108 249 1,053 SH   SOLE   1,053 0 0
Alliant Energy Corp COM 018802108 430 10,095 SH   SOLE   10,095 0 0
Allstate Corporation COM 020002101 1,279 12,957 SH   SOLE   12,957 0 0
Alphabet Inc. Class A COM 02079K305 6,966 5,771 SH   SOLE   5,771 0 0
Alphabet Inc. Class C COM 02079K107 8,584 7,192 SH   SOLE   7,192 0 0
Altaba Inc. COM 021346101 1,228 18,020 SH   SOLE   18,020 0 0
Altria Group Inc COM 02209S103 3,892 64,535 SH   SOLE   64,535 0 0
Amazon.com, Inc. COM 023135106 18,800 9,386 SH   SOLE   9,386 0 0
Ameren Corporation COM 023608102 375 5,938 SH   SOLE   5,938 0 0
American Airlines Group, Inc. COM 02376R102 230 5,569 SH   SOLE   5,569 0 0
American Electric Power Compan COM 025537101 886 12,494 SH   SOLE   12,494 0 0
American Express Company COM 025816109 2,290 21,502 SH   SOLE   21,502 0 0
American Financial Group, Inc. COM 025932104 284 2,561 SH   SOLE   2,561 0 0
American International Group, COM 026874784 1,012 19,010 SH   SOLE   19,010 0 0
American Tower Corporation COM 03027X100 1,280 8,810 SH   SOLE   8,810 0 0
American Water Works Company, COM 030420103 448 5,087 SH   SOLE   5,087 0 0
Ameriprise Financial, Inc. COM 03076C106 682 4,621 SH   SOLE   4,621 0 0
AmerisourceBergen Corporation COM 03073E105 462 5,005 SH   SOLE   5,005 0 0
AMETEK, Inc. COM 031100100 277 3,501 SH   SOLE   3,501 0 0
Amgen Inc. COM 031162100 3,550 17,127 SH   SOLE   17,127 0 0
Amphenol Corporation Class A COM 032095101 531 5,649 SH   SOLE   5,649 0 0
Anadarko Petroleum Corporation COM 032511107 850 12,602 SH   SOLE   12,602 0 0
Analog Devices, Inc. COM 032654105 855 9,246 SH   SOLE   9,246 0 0
Andeavor COM 03349M105 1,000 6,516 SH   SOLE   6,516 0 0
Anthem, Inc. COM 036752103 2,096 7,647 SH   SOLE   7,647 0 0
Aon plc COM G0408V102 1,099 7,148 SH   SOLE   7,148 0 0
Apache Corporation COM 037411105 393 8,239 SH   SOLE   8,239 0 0
Apple Inc. COM 037833100 30,647 135,762 SH   SOLE   135,762 0 0
Applied Materials, Inc. COM 038222105 1,111 28,733 SH   SOLE   28,733 0 0
Aptargroup, Inc. COM 038336103 721 6,696 SH   SOLE   6,696 0 0
Aptiv PLC COM G6095L109 339 4,040 SH   SOLE   4,040 0 0
Archer-Daniels-Midland Company COM 039483102 714 14,200 SH   SOLE   14,200 0 0
Assets under Management COM 123456789 64,936 64,935,645 SH   SOLE   64,935,645 0 0
Assurant, Inc. COM 04621X108 389 3,607 SH   SOLE   3,607 0 0
AT&T Inc. COM 00206R102 4,933 146,895 SH   SOLE   146,895 0 0
Atmos Energy Corporation COM 049560105 299 3,189 SH   SOLE   3,189 0 0
ATN International, Inc. COM 00215F107 268 3,634 SH   SOLE   3,634 0 0
Au Optronics Corp. Sponsored A COM 002255107 84 19,869 SH   SOLE   19,869 0 0
Autodesk, Inc. COM 052769106 1,053 6,744 SH   SOLE   6,744 0 0
Automatic Data Processing, Inc COM 053015103 1,866 12,386 SH   SOLE   12,386 0 0
AutoZone, Inc. COM 053332102 913 1,177 SH   SOLE   1,177 0 0
AvalonBay Communities, Inc. COM 053484101 398 2,198 SH   SOLE   2,198 0 0
Avery Dennison Corporation COM 053611109 301 2,781 SH   SOLE   2,781 0 0
Baker Hughes, a GE Company Cla COM 05722G100 451 13,333 SH   SOLE   13,333 0 0
Ball Corporation COM 058498106 204 4,636 SH   SOLE   4,636 0 0
Bank of America Corp COM 060505104 7,372 250,231 SH   SOLE   250,231 0 0
Bank of New York Mellon Corpor COM 064058100 1,466 28,749 SH   SOLE   28,749 0 0
Baxter International Inc. COM 071813109 1,625 21,075 SH   SOLE   21,075 0 0
BB&T Corporation COM 054937107 927 19,107 SH   SOLE   19,107 0 0
Becton, Dickinson and Company COM 075887109 1,559 5,973 SH   SOLE   5,973 0 0
Berkshire Hathaway Inc. Class COM 084670108 640 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc. Class COM 084670702 8,572 40,036 SH   SOLE   40,036 0 0
Best Buy Co., Inc. COM 086516101 710 8,941 SH   SOLE   8,941 0 0
Bio-Rad Laboratories, Inc. Cla COM 090572207 271 865 SH   SOLE   865 0 0
Biogen Inc. COM 09062X103 1,980 5,605 SH   SOLE   5,605 0 0
BlackRock, Inc. COM 09247X101 1,075 2,281 SH   SOLE   2,281 0 0
Boeing Company COM 097023105 6,323 17,001 SH   SOLE   17,001 0 0
Booking Holdings Inc. COM 09857L108 1,780 897 SH   SOLE   897 0 0
BorgWarner Inc. COM 099724106 400 9,356 SH   SOLE   9,356 0 0
Boston Properties, Inc. COM 101121101 318 2,584 SH   SOLE   2,584 0 0
Boston Scientific Corporation COM 101137107 1,350 35,066 SH   SOLE   35,066 0 0
Bristol-Myers Squibb Company COM 110122108 2,346 37,785 SH   SOLE   37,785 0 0
Broadcom Inc. COM 11135F101 1,606 6,509 SH   SOLE   6,509 0 0
Broadridge Financial Solutions COM 11133T103 612 4,638 SH   SOLE   4,638 0 0
Brown-Forman Corporation Class COM 115637209 206 4,079 SH   SOLE   4,079 0 0
C.H. Robinson Worldwide, Inc. COM 12541W209 261 2,662 SH   SOLE   2,662 0 0
CA, Inc. COM 12673P105 371 8,413 SH   SOLE   8,413 0 0
CACI International Inc Class A COM 127190304 262 1,422 SH   SOLE   1,422 0 0
Campbell Soup Company COM 134429109 275 7,499 SH   SOLE   7,499 0 0
Capital One Financial Corporat COM 14040H105 1,137 11,974 SH   SOLE   11,974 0 0
Cardinal Health, Inc. COM 14149Y108 316 5,859 SH   SOLE   5,859 0 0
CarMax, Inc. COM 143130102 311 4,165 SH   SOLE   4,165 0 0
Carnival Corporation COM 143658300 595 9,333 SH   SOLE   9,333 0 0
Caterpillar Inc. COM 149123101 2,566 16,828 SH   SOLE   16,828 0 0
CBRE Group, Inc. Class A COM 12504L109 530 12,024 SH   SOLE   12,024 0 0
CBS Corporation Class B COM 124857202 390 6,782 SH   SOLE   6,782 0 0
CDK Global Inc COM 12508E101 280 4,472 SH   SOLE   4,472 0 0
Celgene Corporation COM 151020104 1,096 12,252 SH   SOLE   12,252 0 0
Centene Corporation COM 15135B101 966 6,674 SH   SOLE   6,674 0 0
CenterPoint Energy, Inc. COM 15189T107 259 9,357 SH   SOLE   9,357 0 0
CenturyLink, Inc. COM 156700106 687 32,396 SH   SOLE   32,396 0 0
Cerner Corporation COM 156782104 221 3,436 SH   SOLE   3,436 0 0
CF Industries Holdings, Inc. COM 125269100 284 5,217 SH   SOLE   5,217 0 0
Charles River Laboratories Int COM 159864107 276 2,051 SH   SOLE   2,051 0 0
Charles Schwab Corporation COM 808513105 1,414 28,772 SH   SOLE   28,772 0 0
Charter Communications, Inc. C COM 16119P108 1,136 3,486 SH   SOLE   3,486 0 0
Chemours Co. COM 163851108 290 7,348 SH   SOLE   7,348 0 0
Chesapeake Energy Corporation COM 165167107 109 24,205 SH   SOLE   24,205 0 0
Chevron Corporation COM 166764100 7,014 57,358 SH   SOLE   57,358 0 0
Chipotle Mexican Grill, Inc. COM 169656105 238 523 SH   SOLE   523 0 0
Chubb Limited COM H1467J104 1,250 9,357 SH   SOLE   9,357 0 0
Church & Dwight Co., Inc. COM 171340102 483 8,140 SH   SOLE   8,140 0 0
Churchill Downs Incorporated COM 171484108 307 1,107 SH   SOLE   1,107 0 0
Cigna Corporation COM 125509109 1,183 5,679 SH   SOLE   5,679 0 0
Cincinnati Financial Corporati COM 172062101 321 4,182 SH   SOLE   4,182 0 0
Cintas Corporation COM 172908105 526 2,657 SH   SOLE   2,657 0 0
Cisco Systems, Inc. COM 17275R102 6,139 126,192 SH   SOLE   126,192 0 0
Citigroup Inc. COM 172967424 4,951 69,016 SH   SOLE   69,016 0 0
Citizens Financial Group, Inc. COM 174610105 248 6,436 SH   SOLE   6,436 0 0
Citrix Systems, Inc. COM 177376100 356 3,201 SH   SOLE   3,201 0 0
Clorox Company COM 189054109 714 4,749 SH   SOLE   4,749 0 0
CME Group Inc. Class A COM 12572Q105 1,350 7,933 SH   SOLE   7,933 0 0
CMS Energy Corporation COM 125896100 500 10,207 SH   SOLE   10,207 0 0
CNX Resources Corporation COM 12653C108 264 18,421 SH   SOLE   18,421 0 0
Coca-Cola Company COM 191216100 3,506 75,912 SH   SOLE   75,912 0 0
Cognex Corporation COM 192422103 258 4,626 SH   SOLE   4,626 0 0
Cognizant Technology Solutions COM 192446102 1,006 13,035 SH   SOLE   13,035 0 0
Colgate-Palmolive Company COM 194162103 792 11,835 SH   SOLE   11,835 0 0
Comcast Corporation Class A COM 20030N101 3,858 108,945 SH   SOLE   108,945 0 0
Comerica Incorporated COM 200340107 872 9,662 SH   SOLE   9,662 0 0
Conagra Brands, Inc. COM 205887102 475 13,974 SH   SOLE   13,974 0 0
Concho Resources Inc. COM 20605P101 355 2,322 SH   SOLE   2,322 0 0
ConocoPhillips COM 20825C104 2,299 29,700 SH   SOLE   29,700 0 0
Consolidated Edison, Inc. COM 209115104 626 8,211 SH   SOLE   8,211 0 0
Constellation Brands, Inc. Cla COM 21036P108 967 4,486 SH   SOLE   4,486 0 0
Cooper Companies, Inc. COM 216648402 401 1,447 SH   SOLE   1,447 0 0
Core Laboratories NV COM N22717107 223 1,926 SH   SOLE   1,926 0 0
Corning Inc COM 219350105 753 21,330 SH   SOLE   21,330 0 0
Costco Wholesale Corporation COM 22160K105 2,979 12,683 SH   SOLE   12,683 0 0
Crown Castle International Cor COM 22822V101 721 6,475 SH   SOLE   6,475 0 0
CSX Corporation COM 126408103 1,845 24,911 SH   SOLE   24,911 0 0
Cummins Inc. COM 231021106 642 4,398 SH   SOLE   4,398 0 0
CVS Health Corporation COM 126650100 2,393 30,404 SH   SOLE   30,404 0 0
D.R. Horton, Inc. COM 23331A109 314 7,454 SH   SOLE   7,454 0 0
Daimler AG Unsponsored ADR COM 233825207 334 21,254 SH   SOLE   21,254 0 0
Danaher Corporation COM 235851102 1,805 16,609 SH   SOLE   16,609 0 0
Darden Restaurants, Inc. COM 237194105 962 8,650 SH   SOLE   8,650 0 0
Deere & Company COM 244199105 1,210 8,051 SH   SOLE   8,051 0 0
Dell Technologies Inc Class V COM 24703L103 235 2,421 SH   SOLE   2,421 0 0
Delta Air Lines, Inc. COM 247361702 770 13,308 SH   SOLE   13,308 0 0
Denbury Resources Inc. COM 247916208 214 34,465 SH   SOLE   34,465 0 0
Devon Energy Corporation COM 25179M103 664 16,619 SH   SOLE   16,619 0 0
Digital Realty Trust, Inc. COM 253868103 258 2,291 SH   SOLE   2,291 0 0
Discover Financial Services COM 254709108 784 10,257 SH   SOLE   10,257 0 0
Dollar General Corporation COM 256677105 561 5,133 SH   SOLE   5,133 0 0
Dollar Tree, Inc. COM 256746108 319 3,911 SH   SOLE   3,911 0 0
Dominion Energy Inc COM 25746U109 658 9,367 SH   SOLE   9,367 0 0
Domino's Pizza, Inc. COM 25754A201 304 1,030 SH   SOLE   1,030 0 0
Dover Corporation COM 260003108 507 5,732 SH   SOLE   5,732 0 0
DowDuPont Inc. COM 26078J100 4,188 65,120 SH   SOLE   65,120 0 0
DTE Energy Company COM 233331107 540 4,946 SH   SOLE   4,946 0 0
Duke Energy Corporation COM 26441C204 1,414 17,675 SH   SOLE   17,675 0 0
DXC Technology Co. COM 23355L106 809 8,651 SH   SOLE   8,651 0 0
EASTERLY ACQUISITION CORP COM COM 27616L102 415 39,731 SH   SOLE   39,731 0 0
Eastman Chemical Company COM 277432100 468 4,890 SH   SOLE   4,890 0 0
Eaton Corp. Plc COM G29183103 999 11,518 SH   SOLE   11,518 0 0
eBay Inc. COM 278642103 677 20,490 SH   SOLE   20,490 0 0
Ecolab Inc. COM 278865100 799 5,099 SH   SOLE   5,099 0 0
Edison International COM 281020107 476 7,029 SH   SOLE   7,029 0 0
Edwards Lifesciences Corporati COM 28176E108 1,148 6,593 SH   SOLE   6,593 0 0
Electronic Arts Inc. COM 285512109 632 5,244 SH   SOLE   5,244 0 0
Eli Lilly and Company COM 532457108 2,790 26,003 SH   SOLE   26,003 0 0
Emerson Electric Co. COM 291011104 1,356 17,706 SH   SOLE   17,706 0 0
Enova International Inc COM 29357K103 218 7,578 SH   SOLE   7,578 0 0
Entergy Corporation COM 29364G103 396 4,876 SH   SOLE   4,876 0 0
Envision Healthcare Corp. COM 29414D100 254 5,549 SH   SOLE   5,549 0 0
EOG Resources, Inc. COM 26875P101 1,549 12,146 SH   SOLE   12,146 0 0
Equifax Inc. COM 294429105 277 2,123 SH   SOLE   2,123 0 0
Equinix, Inc. COM 29444U700 603 1,392 SH   SOLE   1,392 0 0
Equity Residential COM 29476L107 218 3,295 SH   SOLE   3,295 0 0
Essex Property Trust, Inc. COM 297178105 462 1,872 SH   SOLE   1,872 0 0
Estee Lauder Companies Inc. Cl COM 518439104 864 5,946 SH   SOLE   5,946 0 0
Everest Re Group, Ltd. COM G3223R108 327 1,433 SH   SOLE   1,433 0 0
Eversource Energy COM 30040W108 448 7,286 SH   SOLE   7,286 0 0
Exelon Corporation COM 30161N101 688 15,768 SH   SOLE   15,768 0 0
Expedia Group, Inc. COM 30212P303 203 1,555 SH   SOLE   1,555 0 0
Expeditors International of Wa COM 302130109 213 2,901 SH   SOLE   2,901 0 0
Express Scripts Holding Compan COM 30219G108 1,345 14,154 SH   SOLE   14,154 0 0
Extra Space Storage Inc. COM 30225T102 395 4,557 SH   SOLE   4,557 0 0
Exxon Mobil Corporation COM 30231G102 7,663 90,132 SH   SOLE   90,132 0 0
F5 Networks, Inc. COM 315616102 242 1,216 SH   SOLE   1,216 0 0
Facebook, Inc. Class A COM 30303M102 7,293 44,347 SH   SOLE   44,347 0 0
Fastenal Company COM 311900104 223 3,849 SH   SOLE   3,849 0 0
Federal Realty Investment Trus COM 313747206 410 3,241 SH   SOLE   3,241 0 0
FedEx Corporation COM 31428X106 1,436 5,965 SH   SOLE   5,965 0 0
Fidelity National Information COM 31620M106 864 7,920 SH   SOLE   7,920 0 0
Fifth Third Bancorp COM 316773100 682 24,419 SH   SOLE   24,419 0 0
Fiserv, Inc. COM 337738108 797 9,676 SH   SOLE   9,676 0 0
Five Below, Inc. COM 33829M101 220 1,694 SH   SOLE   1,694 0 0
FMC Corporation COM 302491303 218 2,498 SH   SOLE   2,498 0 0
Foot Locker, Inc. COM 344849104 256 5,013 SH   SOLE   5,013 0 0
Fortive Corp. COM 34959J108 707 8,401 SH   SOLE   8,401 0 0
Fortune Brands Home & Security COM 34964C106 232 4,426 SH   SOLE   4,426 0 0
Freeport-McMoRan, Inc. COM 35671D857 750 53,883 SH   SOLE   53,883 0 0
Gap, Inc. COM 364760108 207 7,180 SH   SOLE   7,180 0 0
General Dynamics Corporation COM 369550108 1,164 5,686 SH   SOLE   5,686 0 0
General Electric Company COM 369604103 912 80,770 SH   SOLE   80,770 0 0
General Mills, Inc. COM 370334104 723 16,843 SH   SOLE   16,843 0 0
General Motors Company COM 37045V100 805 23,904 SH   SOLE   23,904 0 0
Genuine Parts Company COM 372460105 648 6,523 SH   SOLE   6,523 0 0
Gilead Sciences, Inc. COM 375558103 2,096 27,152 SH   SOLE   27,152 0 0
Global Payments Inc. COM 37940X102 448 3,515 SH   SOLE   3,515 0 0
Goldman Sachs Group, Inc. COM 38141G104 2,364 10,541 SH   SOLE   10,541 0 0
Halliburton Company COM 406216101 747 18,439 SH   SOLE   18,439 0 0
Harris Corporation COM 413875105 518 3,060 SH   SOLE   3,060 0 0
Hartford Financial Services Gr COM 416515104 557 11,157 SH   SOLE   11,157 0 0
Hasbro, Inc. COM 418056107 422 4,011 SH   SOLE   4,011 0 0
HCA Healthcare Inc COM 40412C101 691 4,966 SH   SOLE   4,966 0 0
HCP, Inc. COM 40414L109 352 13,364 SH   SOLE   13,364 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 211 2,242 SH   SOLE   2,242 0 0
Helmerich & Payne, Inc. COM 423452101 281 4,093 SH   SOLE   4,093 0 0
Henry Schein, Inc. COM 806407102 303 3,562 SH   SOLE   3,562 0 0
Hershey Company COM 427866108 261 2,563 SH   SOLE   2,563 0 0
Hess Corporation COM 42809H107 791 11,054 SH   SOLE   11,054 0 0
Hewlett Packard Enterprise Co. COM 42824C109 602 36,902 SH   SOLE   36,902 0 0
HollyFrontier Corporation COM 436106108 364 5,210 SH   SOLE   5,210 0 0
Home Depot, Inc. COM 437076102 7,221 34,860 SH   SOLE   34,860 0 0
Honeywell International Inc. COM 438516106 4,052 24,353 SH   SOLE   24,353 0 0
Hormel Foods Corporation COM 440452100 545 13,826 SH   SOLE   13,826 0 0
Host Hotels & Resorts, Inc. COM 44107P104 333 15,768 SH   SOLE   15,768 0 0
HP Inc. COM 40434L105 1,323 51,322 SH   SOLE   51,322 0 0
Humana Inc. COM 444859102 1,312 3,877 SH   SOLE   3,877 0 0
Huntington Bancshares Incorpor COM 446150104 293 19,651 SH   SOLE   19,651 0 0
Huntington Ingalls Industries, COM 446413106 383 1,495 SH   SOLE   1,495 0 0
ICICI Bank Limited Sponsored A COM 45104G104 115 13,566 SH   SOLE   13,566 0 0
ICON Plc COM G4705A100 279 1,814 SH   SOLE   1,814 0 0
IDEX Corporation COM 45167R104 249 1,651 SH   SOLE   1,651 0 0
IDEXX Laboratories, Inc. COM 45168D104 624 2,499 SH   SOLE   2,499 0 0
Illinois Tool Works Inc. COM 452308109 1,365 9,672 SH   SOLE   9,672 0 0
Illumina, Inc. COM 452327109 1,207 3,289 SH   SOLE   3,289 0 0
Ingersoll-Rand Plc COM G47791101 631 6,173 SH   SOLE   6,173 0 0
Ingevity Corporation COM 45688C107 244 2,398 SH   SOLE   2,398 0 0
Intel Corporation COM 458140100 5,315 112,389 SH   SOLE   112,389 0 0
Intercontinental Exchange, Inc COM 45866F104 1,269 16,950 SH   SOLE   16,950 0 0
International Business Machine COM 459200101 2,554 16,890 SH   SOLE   16,890 0 0
International Flavors & Fragra COM 459506101 213 1,534 SH   SOLE   1,534 0 0
International Paper Company COM 460146103 506 10,300 SH   SOLE   10,300 0 0
Intuit Inc. COM 461202103 1,361 5,983 SH   SOLE   5,983 0 0
Intuitive Surgical, Inc. COM 46120E602 1,243 2,166 SH   SOLE   2,166 0 0
J & J Snack Foods Corp. COM 466032109 207 1,373 SH   SOLE   1,373 0 0
J.M. Smucker Company COM 832696405 283 2,762 SH   SOLE   2,762 0 0
Jack Henry & Associates, Inc. COM 426281101 341 2,131 SH   SOLE   2,131 0 0
Jacobs Engineering Group Inc. COM 469814107 383 5,011 SH   SOLE   5,011 0 0
Johnson & Johnson COM 478160104 9,867 71,409 SH   SOLE   71,409 0 0
Johnson Controls International COM G51502105 419 11,983 SH   SOLE   11,983 0 0
JPMorgan Chase & Co. COM 46625H100 11,316 100,283 SH   SOLE   100,283 0 0
Juniper Networks, Inc. COM 48203R104 226 7,555 SH   SOLE   7,555 0 0
Kansas City Southern COM 485170302 230 2,032 SH   SOLE   2,032 0 0
KapStone Paper and Packaging C COM 48562P103 210 6,197 SH   SOLE   6,197 0 0
Kellogg Company COM 487836108 352 5,026 SH   SOLE   5,026 0 0
KeyCorp COM 493267108 423 21,276 SH   SOLE   21,276 0 0
Kimberly-Clark Corporation COM 494368103 1,311 11,535 SH   SOLE   11,535 0 0
Kimco Realty Corporation COM 49446R109 205 12,265 SH   SOLE   12,265 0 0
Kinder Morgan Inc Class P COM 49456B101 467 26,338 SH   SOLE   26,338 0 0
KLA-Tencor Corporation COM 482480100 560 5,501 SH   SOLE   5,501 0 0
Kohl's Corporation COM 500255104 350 4,691 SH   SOLE   4,691 0 0
Kraft Heinz Company COM 500754106 1,035 18,776 SH   SOLE   18,776 0 0
Kroger Co. COM 501044101 669 22,968 SH   SOLE   22,968 0 0
L3 Technologies Inc COM 502413107 707 3,324 SH   SOLE   3,324 0 0
Laboratory Corporation of Amer COM 50540R409 464 2,672 SH   SOLE   2,672 0 0
Lam Research Corporation COM 512807108 601 3,961 SH   SOLE   3,961 0 0
Lamb Weston Holdings, Inc. COM 513272104 410 6,162 SH   SOLE   6,162 0 0
Lennar Corporation Class A COM 526057104 289 6,187 SH   SOLE   6,187 0 0
Lennox International Inc. COM 526107107 214 981 SH   SOLE   981 0 0
Ligand Pharmaceuticals Incorpo COM 53220K504 207 754 SH   SOLE   754 0 0
Lincoln National Corporation COM 534187109 812 11,994 SH   SOLE   11,994 0 0
Live Nation Entertainment, Inc COM 538034109 215 3,941 SH   SOLE   3,941 0 0
Lockheed Martin Corporation COM 539830109 2,872 8,300 SH   SOLE   8,300 0 0
Loews Corporation COM 540424108 368 7,328 SH   SOLE   7,328 0 0
Lowe's Companies, Inc. COM 548661107 2,488 21,671 SH   SOLE   21,671 0 0
LyondellBasell Industries NV COM N53745100 667 6,508 SH   SOLE   6,508 0 0
M&T Bank Corporation COM 55261F104 492 2,988 SH   SOLE   2,988 0 0
Macy's Inc COM 55616P104 314 9,047 SH   SOLE   9,047 0 0
Marathon Oil Corporation COM 565849106 693 29,763 SH   SOLE   29,763 0 0
Marathon Petroleum Corporation COM 56585A102 1,383 17,298 SH   SOLE   17,298 0 0
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Masco Corporation COM 574599106 263 7,173 SH   SOLE   7,173 0 0
Mastercard Incorporated Class COM 57636Q104 4,736 21,275 SH   SOLE   21,275 0 0
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McDonald's Corporation COM 580135101 3,685 22,026 SH   SOLE   22,026 0 0
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Microchip Technology Incorpora COM 595017104 486 6,158 SH   SOLE   6,158 0 0
Micron Technology, Inc. COM 595112103 1,183 26,155 SH   SOLE   26,155 0 0
Microsoft Corporation COM 594918104 22,423 196,057 SH   SOLE   196,057 0 0
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Molson Coors Brewing Company C COM 60871R209 271 4,404 SH   SOLE   4,404 0 0
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Monster Beverage Corporation COM 61174X109 472 8,092 SH   SOLE   8,092 0 0
Moody's Corporation COM 615369105 686 4,100 SH   SOLE   4,100 0 0
Morgan Stanley COM 617446448 1,533 32,924 SH   SOLE   32,924 0 0
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NetApp, Inc. COM 64110D104 622 7,243 SH   SOLE   7,243 0 0
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NiSource Inc COM 65473P105 341 13,682 SH   SOLE   13,682 0 0
Noble Energy, Inc. COM 655044105 214 6,850 SH   SOLE   6,850 0 0
Norfolk Southern Corporation COM 655844108 1,208 6,694 SH   SOLE   6,694 0 0
Northern Trust Corporation COM 665859104 670 6,556 SH   SOLE   6,556 0 0
Northrop Grumman Corporation COM 666807102 1,699 5,353 SH   SOLE   5,353 0 0
NRG Energy, Inc. COM 629377508 379 10,145 SH   SOLE   10,145 0 0
Nucor Corporation COM 670346105 348 5,489 SH   SOLE   5,489 0 0
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O'Reilly Automotive, Inc. COM 67103H107 669 1,926 SH   SOLE   1,926 0 0
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Old Dominion Freight Line, Inc COM 679580100 332 2,060 SH   SOLE   2,060 0 0
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Oracle Corporation COM 68389X105 3,658 70,943 SH   SOLE   70,943 0 0
PACCAR Inc COM 693718108 454 6,652 SH   SOLE   6,652 0 0
Packaging Corporation of Ameri COM 695156109 342 3,121 SH   SOLE   3,121 0 0
Parker-Hannifin Corporation COM 701094104 568 3,089 SH   SOLE   3,089 0 0
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PayPal Holdings Inc COM 70450Y103 2,262 25,747 SH   SOLE   25,747 0 0
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Pfizer Inc. COM 717081103 7,003 158,905 SH   SOLE   158,905 0 0
PG&E Corporation COM 69331C108 567 12,328 SH   SOLE   12,328 0 0
Philip Morris International In COM 718172109 3,382 41,473 SH   SOLE   41,473 0 0
Phillips 66 COM 718546104 1,629 14,448 SH   SOLE   14,448 0 0
Pinnacle West Capital Corporat COM 723484101 364 4,598 SH   SOLE   4,598 0 0
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Procter & Gamble Company COM 742718109 4,685 56,292 SH   SOLE   56,292 0 0
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Range Resources Corporation COM 75281A109 224 13,207 SH   SOLE   13,207 0 0
Raytheon Company COM 755111507 2,216 10,723 SH   SOLE   10,723 0 0
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Sonoco Products Company COM 835495102 349 6,289 SH   SOLE   6,289 0 0
Southern Company COM 842587107 709 16,252 SH   SOLE   16,252 0 0
Southwest Airlines Co. COM 844741108 1,069 17,112 SH   SOLE   17,112 0 0
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Starbucks Corporation COM 855244109 1,065 18,740 SH   SOLE   18,740 0 0
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Sysco Corporation COM 871829107 875 11,945 SH   SOLE   11,945 0 0
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Teleflex Incorporated COM 879369106 243 912 SH   SOLE   912 0 0
Texas Instruments Incorporated COM 882508104 3,404 31,724 SH   SOLE   31,724 0 0
Textron Inc. COM 883203101 452 6,330 SH   SOLE   6,330 0 0
Thermo Fisher Scientific Inc. COM 883556102 2,807 11,500 SH   SOLE   11,500 0 0
Tiffany & Co. COM 886547108 560 4,344 SH   SOLE   4,344 0 0
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Union Pacific Corporation COM 907818108 3,680 22,600 SH   SOLE   22,600 0 0
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Vertex Pharmaceuticals Incorpo COM 92532F100 976 5,066 SH   SOLE   5,066 0 0
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Walmart Inc. COM 931142103 4,068 43,318 SH   SOLE   43,318 0 0
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Wells Fargo & Company COM 949746101 5,772 109,824 SH   SOLE   109,824 0 0
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Western Digital Corporation COM 958102105 364 6,212 SH   SOLE   6,212 0 0
WestRock Co. COM 96145D105 413 7,724 SH   SOLE   7,724 0 0
Weyerhaeuser Company COM 962166104 784 24,297 SH   SOLE   24,297 0 0
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Willis Towers Watson Public Li COM G96629103 200 1,420 SH   SOLE   1,420 0 0
WPX Energy, Inc. Class A COM 98212B103 204 10,157 SH   SOLE   10,157 0 0
Wynn Resorts, Limited COM 983134107 253 1,993 SH   SOLE   1,993 0 0
Xcel Energy Inc. COM 98389B100 600 12,713 SH   SOLE   12,713 0 0
Xerox Corporation COM 984121608 228 8,438 SH   SOLE   8,438 0 0
Xilinx, Inc. COM 983919101 499 6,228 SH   SOLE   6,228 0 0
Xylem Inc. COM 98419M100 311 3,890 SH   SOLE   3,890 0 0
Yum China Holdings, Inc. COM 98850P109 229 6,524 SH   SOLE   6,524 0 0
Yum! Brands, Inc. COM 988498101 779 8,569 SH   SOLE   8,569 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 493 3,749 SH   SOLE   3,749 0 0
Zions Bancorporation COM 989701107 396 7,898 SH   SOLE   7,898 0 0
Zoetis, Inc. Class A COM 98978V103 1,098 11,988 SH   SOLE   11,988 0 0
ABB Ltd. Sponsored ADR ADR 000375204 413 17,482 SH   SOLE   17,482 0 0
AIA Group Limited Sponsored AD ADR 001317205 629 17,594 SH   SOLE   17,594 0 0
Air Liquide SA Unsponsored ADR ADR 009126202 336 12,766 SH   SOLE   12,766 0 0
Airbus SE Unsponsored ADR ADR 009279100 288 9,173 SH   SOLE   9,173 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 253 1,537 SH   SOLE   1,537 0 0
Allianz SE Sponsored ADR ADR 018805101 247 11,061 SH   SOLE   11,061 0 0
Ambev SA Sponsored ADR ADR 02319V103 60 13,094 SH   SOLE   13,094 0 0
Anglo American plc Sponsored A ADR 03485P300 141 12,507 SH   SOLE   12,507 0 0
ASML Holding NV ADR ADR N07059210 374 1,991 SH   SOLE   1,991 0 0
Astrazeneca PLC Sponsored ADR ADR 046353108 644 16,284 SH   SOLE   16,284 0 0
Atlantia S.p.A Unsponsored ADR ADR 048173108 118 11,416 SH   SOLE   11,416 0 0
Australia and New Zealand Bank ADR 052528304 201 9,872 SH   SOLE   9,872 0 0
Banco Bilbao Vizcaya Argentari ADR 05946K101 177 28,083 SH   SOLE   28,083 0 0
Banco do Brasil S.A. Sponsored ADR 059578104 81 11,058 SH   SOLE   11,058 0 0
Banco Santander S.A. Sponsored ADR 05964H105 609 121,859 SH   SOLE   121,859 0 0
Bank of Montreal ADR 063671101 267 3,239 SH   SOLE   3,239 0 0
Bank of Nova Scotia ADR 064149107 388 6,505 SH   SOLE   6,505 0 0
Barclays PLC Sponsored ADR ADR 06738E204 191 21,359 SH   SOLE   21,359 0 0
BASF SE Sponsored ADR ADR 055262505 259 11,670 SH   SOLE   11,670 0 0
Bayerische Motoren Werke Aktie ADR 072743305 203 6,732 SH   SOLE   6,732 0 0
BHP Billiton Limited Sponsored ADR 088606108 683 13,694 SH   SOLE   13,694 0 0
BHP Billiton Plc Sponsored ADR ADR 05545E209 219 4,974 SH   SOLE   4,974 0 0
BP p.l.c. Sponsored ADR ADR 055622104 951 20,631 SH   SOLE   20,631 0 0
British American Tobacco PLC S ADR 110448107 309 6,625 SH   SOLE   6,625 0 0
Brookfield Asset Management In ADR 112585104 338 7,588 SH   SOLE   7,588 0 0
CaixaBank SA Unsponsored ADR ADR 12803K109 82 53,588 SH   SOLE   53,588 0 0
Canadian Imperial Bank of Comm ADR 136069101 570 6,077 SH   SOLE   6,077 0 0
Canadian National Railway Comp ADR 136375102 359 3,998 SH   SOLE   3,998 0 0
Canon Inc. Sponsored ADR ADR 138006309 454 14,332 SH   SOLE   14,332 0 0
China Petroleum & Chemical Cor ADR 16941R108 286 2,848 SH   SOLE   2,848 0 0
Commonwealth Bank of Australia ADR 202712600 318 6,160 SH   SOLE   6,160 0 0
Continental AG Sponsored ADR ADR 210771200 289 8,305 SH   SOLE   8,305 0 0
Credit Suisse Group AG Sponsor ADR 225401108 208 13,925 SH   SOLE   13,925 0 0
CSL Limited Unsponsored ADR ADR 12637N204 601 8,255 SH   SOLE   8,255 0 0
Danone SA ADR ADR 23636T100 210 13,538 SH   SOLE   13,538 0 0
Dassault Systemes SA Sponsored ADR 237545108 245 1,636 SH   SOLE   1,636 0 0
Deutsche Post AG Sponsored ADR ADR 25157Y202 335 9,385 SH   SOLE   9,385 0 0
Deutsche Telekom AG Sponsored ADR 251566105 181 11,223 SH   SOLE   11,223 0 0
Diageo plc Sponsored ADR ADR 25243Q205 863 6,092 SH   SOLE   6,092 0 0
Enbridge Inc. ADR 29250N105 417 12,899 SH   SOLE   12,899 0 0
Encana Corporation ADR 292505104 178 13,600 SH   SOLE   13,600 0 0
Enel SpA Unsponsored ADR ADR 29265W207 234 45,716 SH   SOLE   45,716 0 0
Eni S.p.A. Sponsored ADR ADR 26874R108 228 6,063 SH   SOLE   6,063 0 0
Equinor ASA Sponsored ADR ADR 29446M102 331 11,749 SH   SOLE   11,749 0 0
Fanuc Corporation Unsponsored ADR 307305102 221 11,718 SH   SOLE   11,718 0 0
Ferguson PLC Sponsored ADR ADR 31502A204 252 29,606 SH   SOLE   29,606 0 0
Ferrari NV ADR ADR N3167Y103 209 1,526 SH   SOLE   1,526 0 0
GlaxoSmithKline plc Sponsored ADR 37733W105 673 16,765 SH   SOLE   16,765 0 0
Glencore plc Unsponsored ADR ADR 37827X100 112 12,989 SH   SOLE   12,989 0 0
Goldcorp Inc. ADR 380956409 107 10,520 SH   SOLE   10,520 0 0
Honda Motor Co., Ltd. Sponsore ADR 438128308 553 18,390 SH   SOLE   18,390 0 0
HSBC Holdings plc Sponsored AD ADR 404280406 785 17,852 SH   SOLE   17,852 0 0
ING Groep NV Sponsored ADR ADR 456837103 149 11,482 SH   SOLE   11,482 0 0
Intesa Sanpaolo S.p.A. Sponsor ADR 46115H107 239 15,558 SH   SOLE   15,558 0 0
Itau Unibanco Holding S.A. Spo ADR 465562106 162 14,741 SH   SOLE   14,741 0 0
Japan Tobacco Inc Unsponsored ADR 471105205 187 14,297 SH   SOLE   14,297 0 0
Kao Corp. Unsponsored ADR ADR 485537401 206 12,727 SH   SOLE   12,727 0 0
KDDI Corporation Unsponsored A ADR 48667L106 170 12,287 SH   SOLE   12,287 0 0
Kinross Gold Corporation ADR 496902404 38 14,022 SH   SOLE   14,022 0 0
Komatsu Ltd. Sponsored ADR ADR 500458401 236 7,771 SH   SOLE   7,771 0 0
L'Oreal SA Unsponsored ADR ADR 502117203 228 4,727 SH   SOLE   4,727 0 0
Lloyds Banking Group plc Spons ADR 539439109 345 113,527 SH   SOLE   113,527 0 0
LM Ericsson Telefon AB Sponsor ADR 294821608 308 35,024 SH   SOLE   35,024 0 0
LVMH Moet Hennessy Louis Vuitt ADR 502441306 694 9,808 SH   SOLE   9,808 0 0
Mitsubishi UFJ Financial Group ADR 606822104 520 84,069 SH   SOLE   84,069 0 0
Mizuho Financial Group, Inc. S ADR 60687Y109 635 181,556 SH   SOLE   181,556 0 0
National Australia Bank Ltd Sp ADR 632525408 103 10,205 SH   SOLE   10,205 0 0
National Grid plc Sponsored AD ADR 636274409 447 8,624 SH   SOLE   8,624 0 0
Nestle S.A. Sponsored ADR ADR 641069406 1,349 16,102 SH   SOLE   16,102 0 0
Nidec Corporation Sponsored AD ADR 654090109 374 10,398 SH   SOLE   10,398 0 0
Nippon Telegraph and Telephone ADR 654624105 313 6,926 SH   SOLE   6,926 0 0
Nokia Oyj Sponsored ADR ADR 654902204 112 20,035 SH   SOLE   20,035 0 0
Nomura Holdings, Inc. Sponsore ADR 65535H208 83 17,286 SH   SOLE   17,286 0 0
Nordea Bank AB Sponsored ADR ADR 65557A206 177 16,213 SH   SOLE   16,213 0 0
Novartis AG Sponsored ADR ADR 66987V109 1,183 13,728 SH   SOLE   13,728 0 0
Novo Nordisk A/S Sponsored ADR ADR 670100205 580 12,296 SH   SOLE   12,296 0 0
Petroleo Brasileiro SA Sponsor ADR 71654V408 258 21,401 SH   SOLE   21,401 0 0
Petroleo Brasileiro SA Sponsor ADR 71654V101 303 28,984 SH   SOLE   28,984 0 0
Prudential plc Sponsored ADR ADR 74435K204 261 5,688 SH   SOLE   5,688 0 0
Reckitt Benckiser Group plc Sp ADR 756255204 305 16,694 SH   SOLE   16,694 0 0
RELX PLC Sponsored ADR ADR 759530108 430 20,523 SH   SOLE   20,523 0 0
Repsol SA Sponsored ADR ADR 76026T205 293 14,703 SH   SOLE   14,703 0 0
Rio Tinto plc Sponsored ADR ADR 767204100 343 6,728 SH   SOLE   6,728 0 0
Roche Holding Ltd Sponsored AD ADR 771195104 703 23,100 SH   SOLE   23,100 0 0
Royal Bank of Canada ADR 780087102 1,013 12,633 SH   SOLE   12,633 0 0
Royal Bank of Scotland Group p ADR 780097689 72 10,987 SH   SOLE   10,987 0 0
Royal Dutch Shell Plc Sponsore ADR 780259206 1,015 14,895 SH   SOLE   14,895 0 0
Royal Dutch Shell Plc Sponsore ADR 780259107 538 7,588 SH   SOLE   7,588 0 0
Royal Philips NV Sponsored ADR ADR 500472303 566 12,431 SH   SOLE   12,431 0 0
Sanofi Sponsored ADR ADR 80105N105 440 9,846 SH   SOLE   9,846 0 0
SAP SE Sponsored ADR ADR 803054204 1,318 10,719 SH   SOLE   10,719 0 0
Schneider Electric SE Unsponso ADR 80687P106 192 11,921 SH   SOLE   11,921 0 0
Secom Co., Ltd. Unsponsored AD ADR 813113206 231 11,347 SH   SOLE   11,347 0 0
Seven & I Holdings Co., Ltd. U ADR 81783H105 529 23,746 SH   SOLE   23,746 0 0
Shinhan Financial Group Co., L ADR 824596100 253 6,311 SH   SOLE   6,311 0 0
Shire PLC Sponsored ADR ADR 82481R106 288 1,588 SH   SOLE   1,588 0 0
Siemens AG Sponsored ADR ADR 826197501 389 6,076 SH   SOLE   6,076 0 0
Sony Corporation Sponsored ADR ADR 835699307 700 11,547 SH   SOLE   11,547 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 671 83,593 SH   SOLE   83,593 0 0
Sun Hung Kai Properties Limite ADR 86676H302 155 10,639 SH   SOLE   10,639 0 0
Taiwan Semiconductor Manufactu ADR 874039100 1,272 28,799 SH   SOLE   28,799 0 0
Telecom Italia S.p.A. Sponsore ADR 87927Y102 84 14,039 SH   SOLE   14,039 0 0
Telefonica SA Sponsored ADR ADR 879382208 132 16,779 SH   SOLE   16,779 0 0
Tencent Holdings Ltd. Unsponso ADR 88032Q109 752 18,200 SH   SOLE   18,200 0 0
Toronto-Dominion Bank ADR 891160509 1,178 19,371 SH   SOLE   19,371 0 0
Total SA Sponsored ADR Class B ADR 89151E109 929 14,425 SH   SOLE   14,425 0 0
Toyota Motor Corp. Sponsored A ADR 892331307 902 7,257 SH   SOLE   7,257 0 0
UBS Group AG ADR H42097107 306 19,448 SH   SOLE   19,448 0 0
UniCredit S.p.A. Unsponsored A ADR 904678406 122 16,214 SH   SOLE   16,214 0 0
Unilever NV ADR ADR 904784709 883 15,891 SH   SOLE   15,891 0 0
Unilever PLC Sponsored ADR ADR 904767704 659 11,992 SH   SOLE   11,992 0 0
Vale S.A. Sponsored ADR ADR 91912E105 252 16,952 SH   SOLE   16,952 0 0
VINCI SA Unsponsored ADR ADR 927320101 260 10,922 SH   SOLE   10,922 0 0
Waste Connections, Inc. ADR 94106B101 272 3,408 SH   SOLE   3,408 0 0
Westpac Banking Corp Sponsored ADR 961214301 416 20,779 SH   SOLE   20,779 0 0
Wolters Kluwer NV Sponsored AD ADR 977874205 208 3,329 SH   SOLE   3,329 0 0
American Funds EuroPacific Gro MF 298706102 310 5,842 SH   SOLE   5,842 0 0
BlackRock Science and Technolo MF 091929570 568 19,195 SH   SOLE   19,195 0 0
DFA U.S. Core Equity 2 Portfol MF 233203397 332 14,382 SH   SOLE   14,382 0 0
Fidelity 500 Index Fund - Prem MF 315911701 433 4,237 SH   SOLE   4,237 0 0
Fidelity Growth Co Fund MF 316200104 243 11,259 SH   SOLE   11,259 0 0
O'Shaughnessey Enhanced Divide MF 00768D764 312 25,592 SH   SOLE   25,592 0 0
SCHWAB S&P 500 INDEX FD MF 808509855 271 5,947 SH   SOLE   5,947 0 0
Swiss Helvetia Fund Inc MF 870875101 103 12,059 SH   SOLE   12,059 0 0
U.S. Vector Equity Portfolio MF 233203389 467 23,145 SH   SOLE   23,145 0 0
Vanguard 500 Index Fd Admiral MF 922908710 1,000 3,715 SH   SOLE   3,715 0 0
Vanguard Specialized Portfolio MF 921908604 475 16,568 SH   SOLE   16,568 0 0
Vanguard Tax-Managed Capital A MF 921943866 402 2,685 SH   SOLE   2,685 0 0
Consumer Discretionary Select ETF 81369Y407 480 4,095 SH   SOLE   4,095 0 0
Financial Select Sector SPDR F ETF 81369Y605 736 26,690 SH   SOLE   26,690 0 0
First Trust Financials AlphaDE ETF 33734X135 364 11,374 SH   SOLE   11,374 0 0
First Trust Industrials/Produc ETF 33734X150 296 6,985 SH   SOLE   6,985 0 0
iShares Core MSCI Pacific ETF ETF 46434V696 282 4,795 SH   SOLE   4,795 0 0
iShares Core S&P 500 ETF ETF 464287200 415 1,418 SH   SOLE   1,418 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 946 4,701 SH   SOLE   4,701 0 0
iShares Edge MSCI Min Vol USA ETF 46429B697 206 3,607 SH   SOLE   3,607 0 0
ISHARES EUROPE ETF ETF 464287861 321 7,127 SH   SOLE   7,127 0 0
iShares MSCI Emerging Markets ETF 464287234 313 7,286 SH   SOLE   7,286 0 0
iShares MSCI Japan ETF ETF 46434g822 447 7,422 SH   SOLE   7,422 0 0
iShares MSCI Pacific ex-Japan ETF 464286665 344 7,580 SH   SOLE   7,580 0 0
iShares North American Tech-So ETF 464287515 913 4,452 SH   SOLE   4,452 0 0
iShares Russell 2000 ETF ETF 464287655 930 5,516 SH   SOLE   5,516 0 0
iShares S&P 100 ETF ETF 464287101 484 3,735 SH   SOLE   3,735 0 0
iShares S&P 500 Growth ETF ETF 464287309 461 2,602 SH   SOLE   2,602 0 0
iShares S&P Small-Cap 600 Grow ETF 464287887 223 1,105 SH   SOLE   1,105 0 0
iShares S&P Small-Cap 600 Valu ETF 464287879 284 1,701 SH   SOLE   1,701 0 0
iShares Transportation Average ETF 464287192 253 1,236 SH   SOLE   1,236 0 0
iShares U.S. Consumer Services ETF 464287580 290 1,368 SH   SOLE   1,368 0 0
iShares U.S. Healthcare ETF ETF 464287762 248 1,222 SH   SOLE   1,222 0 0
iShares U.S. Technology ETF ETF 464287721 287 1,478 SH   SOLE   1,478 0 0
SPDR Dow Jones Industrial Aver ETF 78467X109 800 3,024 SH   SOLE   3,024 0 0
SPDR Dow Jones REIT ETF ETF 78464A607 307 3,291 SH   SOLE   3,291 0 0
SPDR PORTFOLIO ETF 78464A508 278 8,949 SH   SOLE   8,949 0 0
SPDR Portfolio Emerging Market ETF 78463X509 287 8,240 SH   SOLE   8,240 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 1,185 4,076 SH   SOLE   4,076 0 0
Utilities Select Sector SPDR F ETF 81369Y886 277 5,269 SH   SOLE   5,269 0 0
VANGUARD S&P 500 GROWTHETF ETF 921932505 523 3,291 SH   SOLE   3,291 0 0
WisdomTree Europe SmallCap Div ETF 97717W869 241 3,807 SH   SOLE   3,807 0 0
WisdomTree U.S. MidCap Dividen ETF 97717W505 272 7,388 SH   SOLE   7,388 0 0