The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Industrial and Commercial Bank | COM | Y3990B112 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 4,421 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
A. O. Smith Corporation | COM | 831865209 | 307 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,316 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,063 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
ABIOMED, Inc. | COM | 003654100 | 209 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Accenture Plc Class A | COM | G1151C101 | 1,749 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 682 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 212 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 1,704 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 208 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 165 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 1,791 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 291 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Aflac Incorporated | COM | 001055102 | 853 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 229 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 634 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
Air Products and Chemicals, In | COM | 009158106 | 868 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
Alaska Air Group, Inc. | COM | 011659109 | 217 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 212 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 284 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Align Technology, Inc. | COM | 016255101 | 414 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
Allegheny Technologies Incorpo | COM | 01741R102 | 297 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 227 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
Allergan plc | COM | G0177J108 | 759 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
Alliance Data Systems Corporat | COM | 018581108 | 267 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 420 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,188 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 5,618 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 7,182 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
Altaba Inc. | COM | 021346101 | 1,414 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 4,777 | 67,171 | SH | SOLE | 67,171 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 10,234 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 338 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
American Airlines Group, Inc. | COM | 02376R102 | 497 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
American Electric Power Compan | COM | 025537101 | 814 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,857 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
American Financial Group, Inc. | COM | 025932104 | 384 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
American International Group, | COM | 026874784 | 1,197 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 1,069 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
American Water Works Company, | COM | 030420103 | 246 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 767 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 520 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
AMETEK, Inc. | COM | 031100100 | 235 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 2,776 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
Amphenol Corporation Class A | COM | 032095101 | 462 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 572 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 853 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 789 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
Annaly Capital Management, Inc | COM | 035710409 | 122 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
ANSYS, Inc. | COM | 03662Q105 | 219 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 1,833 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
Aon plc | COM | G0408V102 | 737 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 21,603 | 121,055 | SH | SOLE | 121,055 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 1,743 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 613 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 353 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 401 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
Arconic, Inc. | COM | 03965L100 | 296 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
Arrow Electronics, Inc. | COM | 042735100 | 242 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 301 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,076 | 109,553 | SH | SOLE | 109,553 | 0 | 0 | ||
Atmos Energy Corporation | COM | 049560105 | 245 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
Au Optronics Corp. Sponsored A | COM | 002255107 | 97 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 703 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 1,355 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 940 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 495 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 293 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 214 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 7,068 | 222,811 | SH | SOLE | 222,811 | 0 | 0 | ||
Bank of New York Mellon Corpor | COM | 064058100 | 1,494 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 1,167 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 949 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 1,143 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 6,960 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 635 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
Bio-Rad Laboratories, Inc. Cla | COM | 090572207 | 236 | 926 | SH | SOLE | 926 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 1,818 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
Bioverativ, Inc. | COM | 09075E100 | 222 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 1,420 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 4,146 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 548 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
Boston Properties, Inc. | COM | 101121101 | 287 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 949 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
Brighthouse Financial, Inc. | COM | 10922N103 | 353 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,563 | 41,149 | SH | SOLE | 41,149 | 0 | 0 | ||
Broadcom Limited | COM | Y09827109 | 1,649 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 361 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
Brown-Forman Corporation Class | COM | 115637209 | 226 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 222 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
CA, Inc. | COM | 12673P105 | 249 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 299 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 274 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Capital One Financial Corporat | COM | 14040H105 | 1,032 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 488 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 287 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
Carnival Corporation | COM | 143658300 | 651 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,537 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 228 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
CBRE Group, Inc. Class A | COM | 12504L109 | 527 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
CBS Corporation Class B | COM | 124857202 | 449 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 354 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 1,541 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 764 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 268 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 212 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 233 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Charles Schwab Corporation | COM | 808513105 | 1,431 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
Charter Communications, Inc. C | COM | 16119P108 | 1,483 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
Chemours Co. | COM | 163851108 | 453 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167107 | 55 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 6,400 | 48,742 | SH | SOLE | 48,742 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 1,386 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 360 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
Churchill Downs Incorporated | COM | 171484108 | 278 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 1,281 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 301 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Cincinnati Financial Corporati | COM | 172062101 | 320 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 405 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 4,414 | 106,905 | SH | SOLE | 106,905 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 4,774 | 60,972 | SH | SOLE | 60,972 | 0 | 0 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 247 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
Citrix Systems, Inc. | COM | 177376100 | 295 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 504 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
CME Group Inc. Class A | COM | 12572Q105 | 1,114 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 389 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
CNX Resources Corporation | COM | 12653C108 | 266 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 3,378 | 71,637 | SH | SOLE | 71,637 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 327 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 942 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 1,151 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
Comcast Corporation Class A | COM | 20030N101 | 4,573 | 107,589 | SH | SOLE | 107,589 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 727 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
Conagra Brands, Inc. | COM | 205887102 | 506 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,261 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
Consolidated Edison, Inc. | COM | 209115104 | 561 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
Constellation Brands, Inc. Cla | COM | 21036P108 | 928 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Cooper Companies, Inc. | COM | 216648402 | 417 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 750 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 2,160 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 690 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 1,344 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 680 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 2,058 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 376 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 1,339 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
Darden Restaurants, Inc. | COM | 237194105 | 821 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,317 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
Dell Technologies Inc Class V | COM | 24703L103 | 230 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
Delta Air Lines, Inc. | COM | 247361702 | 773 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
DENTSPLY SIRONA, Inc. | COM | 24906P109 | 301 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 597 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 233 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 585 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 494 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 436 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,193 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 231 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 470 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078J100 | 4,421 | 58,161 | SH | SOLE | 58,161 | 0 | 0 | ||
Dr Pepper Snapple Group, Inc. | COM | 26138E109 | 370 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 448 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,412 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
DXC Technology Co. | COM | 23355L106 | 814 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 213 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 473 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 772 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 809 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 508 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
Edison International | COM | 281020107 | 376 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 724 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 581 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 1,994 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,148 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 388 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 1,047 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 205 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 244 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 758 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 481 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
Essex Property Trust, Inc. | COM | 297178105 | 427 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Estee Lauder Companies Inc. Cl | COM | 518439104 | 683 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
Everest Re Group, Ltd. | COM | G3223R108 | 329 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 531 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 475 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
Expedia, Inc. | COM | 30212P303 | 240 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 765 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225T102 | 379 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 6,189 | 71,016 | SH | SOLE | 71,016 | 0 | 0 | ||
Facebook, Inc. Class A | COM | 30303M102 | 7,853 | 43,318 | SH | SOLE | 43,318 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 223 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 1,469 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 600 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 667 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 635 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FMC Corporation | COM | 302491303 | 238 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 446 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
Fortive Corp. | COM | 34959J108 | 578 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 390 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 366 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Freeport-McMoRan, Inc. | COM | 35671D857 | 1,055 | 52,835 | SH | SOLE | 52,835 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 1,132 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 1,325 | 81,517 | SH | SOLE | 81,517 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 692 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 1,005 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 574 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
Genworth Financial, Inc. Class | COM | 37247D106 | 39 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 1,972 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 404 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 2,250 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 282 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 925 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 275 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 389 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 664 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 247 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 413 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
HDFC Bank Limited Sponsored AD | COM | 40415F101 | 216 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 302 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 223 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 422 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 464 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 576 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
HollyFrontier Corporation | COM | 436106108 | 237 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 209 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 6,215 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 3,451 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
Hormel Foods Corporation | COM | 440452100 | 289 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 296 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 1,052 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 929 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
Huntington Bancshares Incorpor | COM | 446150104 | 299 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
Huntington Ingalls Industries, | COM | 446413106 | 355 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ICICI Bank Limited Sponsored A | COM | 45104G104 | 162 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
ICON Plc | COM | G4705A100 | 201 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 238 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 510 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 1,533 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 661 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Ingersoll-Rand Plc | COM | G47791101 | 528 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
Ingredion Incorporated | COM | 457187102 | 282 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 4,323 | 96,454 | SH | SOLE | 96,454 | 0 | 0 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 206 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 1,353 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,399 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 244 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 664 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 897 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 872 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
Invesco Ltd. | COM | G491BT108 | 396 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
J. M. Smucker Company | COM | 832696405 | 349 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 317 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 312 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10,139 | 68,801 | SH | SOLE | 68,801 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 301 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 10,148 | 89,795 | SH | SOLE | 89,795 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 238 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 247 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 351 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 1,145 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
Kinder Morgan Inc Class P | COM | 49456B101 | 586 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
KLA-Tencor Corporation | COM | 482480100 | 636 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
Kohl's Corporation | COM | 500255104 | 312 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 1,181 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 581 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
L Brands, Inc. | COM | 501797104 | 208 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
L3 Technologies, Inc. | COM | 502413107 | 683 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
Laboratory Corporation of Amer | COM | 50540R409 | 389 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 828 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 394 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
Leggett & Platt, Incorporated | COM | 524660107 | 298 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
Leidos Holdings, Inc. | COM | 525327102 | 238 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
Lennar Corporation Class A | COM | 526057104 | 375 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 216 | 997 | SH | SOLE | 997 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 979 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
Littelfuse, Inc. | COM | 537008104 | 212 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 2,663 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 301 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 1,920 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 716 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 520 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418H100 | 253 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 440 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 1,143 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Marriott International, Inc. C | COM | 571903202 | 972 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 958 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
Martin Marietta Materials, Inc | COM | 573284106 | 342 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 331 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
Mastercard Incorporated Class | COM | 57636Q104 | 3,004 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
McCormick & Company, Incorpora | COM | 579780206 | 249 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 3,436 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 750 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 1,415 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 3,306 | 53,951 | SH | SOLE | 53,951 | 0 | 0 | ||
MetLife, Inc. | COM | 59156R108 | 1,003 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 339 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 260 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
Microchip Technology Incorpora | COM | 595017104 | 548 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 1,073 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 15,358 | 170,640 | SH | SOLE | 170,640 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 384 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 206 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 444 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Molson Coors Brewing Company C | COM | 60871R209 | 319 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
Mondelez International, Inc. C | COM | 609207105 | 1,608 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 867 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
Monster Beverage Corporation | COM | 61174X109 | 568 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 596 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,885 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
Motorola Solutions, Inc. | COM | 620076307 | 447 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
MSCI Inc. Class A | COM | 55354G100 | 301 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Murphy Oil Corporation | COM | 626717102 | 227 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
Mylan N.V. | COM | N59465109 | 214 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 253 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 258 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 393 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 429 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 2,243 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
Newmont Mining Corporation | COM | 651639106 | 624 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 2,176 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
NIKE, Inc. Class B | COM | 654106103 | 1,653 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 264 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
Norfolk Southern Corporation | COM | 655844108 | 904 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 617 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 1,590 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
NRG Energy, Inc. | COM | 629377508 | 245 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 336 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 3,065 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
NVR, Inc. | COM | 62944T105 | 477 | 129 | SH | SOLE | 129 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 512 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
Occidental Petroleum Corporati | COM | 674599105 | 1,120 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 292 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 280 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 606 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,364 | 66,515 | SH | SOLE | 66,515 | 0 | 0 | ||
Orbital ATK, Inc. | COM | 68557N103 | 254 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 506 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
Packaging Corporation of Ameri | COM | 695156109 | 439 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 767 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 431 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,822 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
Pentair plc | COM | G7S00T104 | 217 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 3,703 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,972 | 134,587 | SH | SOLE | 134,587 | 0 | 0 | ||
PG&E Corporation | COM | 69331C108 | 283 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 4,118 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,567 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
Pinnacle West Capital Corporat | COM | 723484101 | 367 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 419 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
PNC Financial Services Group, | COM | 693475105 | 1,953 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
PPG Industries, Inc. | COM | 693506107 | 864 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 314 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
Praxair, Inc. | COM | 74005P104 | 945 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
Priceline Group Inc | COM | 741503403 | 1,534 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Principal Financial Group, Inc | COM | 74251V102 | 460 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 4,861 | 53,381 | SH | SOLE | 53,381 | 0 | 0 | ||
Progressive Corporation | COM | 743315103 | 661 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 603 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 1,300 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | 212 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 500 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 373 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 276 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736K101 | 303 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 1,565 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 321 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Raymond James Financial, Inc. | COM | 754730109 | 218 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 1,950 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 373 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
RECKITT BENCKISE G ORDF | COM | G74079107 | 218 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Red Hat, Inc. | COM | 756577102 | 272 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 590 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 439 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
Reinsurance Group of America, | COM | 759351604 | 343 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 562 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 253 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 262 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 560 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
Rockwell Collins, Inc. | COM | 774341101 | 501 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 506 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 541 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 371 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409v104 | 951 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 210 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 1,105 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 1,208 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 258 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 573 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 772 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 746 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Sirius XM Holdings, Inc. | COM | 82968B103 | 221 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
Skechers U.S.A., Inc. Class A | COM | 830566105 | 203 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 521 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 302 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 347 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
Southern Company | COM | 842587107 | 739 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 1,160 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 656 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,507 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 798 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
Steel Dynamics, Inc. | COM | 858119100 | 218 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 779 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
SunCoke Energy, Inc. | COM | 86722A103 | 146 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 835 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 394 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 368 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 260 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 233 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 686 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144T108 | 617 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
Take-Two Interactive Software, | COM | 874054109 | 334 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
Tapestry, Inc. | COM | 876030107 | 259 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 743 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 783 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
Teleflex Incorporated | COM | 879369106 | 300 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
Texas Instruments Incorporated | COM | 882508104 | 3,277 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
Textron Inc. | COM | 883203101 | 340 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 1,983 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 465 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1,516 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 899 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
Torchmark Corporation | COM | 891027104 | 480 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
Toro Company | COM | 891092108 | 214 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 268 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 207 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Travelers Companies, Inc. | COM | 89417E109 | 1,481 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
Twenty-First Century Fox, Inc. | COM | 90130A101 | 690 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
Twenty-First Century Fox, Inc. | COM | 90130A200 | 215 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
Tyson Foods, Inc. Class A | COM | 902494103 | 628 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 2,335 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
UDR, Inc. | COM | 902653104 | 252 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 2,417 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
United Continental Holdings, I | COM | 910047109 | 349 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
United Parcel Service, Inc. Cl | COM | 911312106 | 1,745 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 599 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 2,098 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 256 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
UnitedHealth Group Incorporate | COM | 91324P102 | 6,599 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 580 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 563 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 1,383 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 223 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 406 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 321 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,696 | 71,204 | SH | SOLE | 71,204 | 0 | 0 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 790 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 4,686 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 263 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
W. R. Berkley Corporation | COM | 084423102 | 222 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 209 | 907 | SH | SOLE | 907 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,887 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,090 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 3,070 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
Waste Connections, Inc. | COM | 94106B101 | 216 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 1,266 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 500 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 278 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 473 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 5,924 | 92,249 | SH | SOLE | 92,249 | 0 | 0 | ||
Welltower, Inc. | COM | 95040Q104 | 373 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 641 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
WestRock Co. | COM | 96145D105 | 538 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
Weyerhaeuser Company | COM | 962166104 | 566 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 393 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 805 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
Willis Towers Watson Public Li | COM | G96629103 | 217 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 330 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
Wynn Resorts, Limited | COM | 983134107 | 417 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 536 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
Xerox Corporation | COM | 984121608 | 204 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 475 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
XL Group Ltd | COM | G98294104 | 203 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
Yum China Holdings, Inc. | COM | 98850P109 | 293 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 654 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 529 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 397 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
Zoetis, Inc. Class A | COM | 98978V103 | 926 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
ABB Ltd. Sponsored ADR | ADR | 000375204 | 389 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
AIA Group Limited Sponsored AD | ADR | 001317205 | 340 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
Alibaba Group Holding Ltd. Spo | ADR | 01609W102 | 259 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Ambev SA Sponsored ADR | ADR | 02319V103 | 249 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV Spo | ADR | 03524A108 | 269 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ASML Holding NV ADR | ADR | N07059210 | 292 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | ADR | 046353108 | 221 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | 189 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
Banco Bradesco S.A. Sponsored | ADR | 059460303 | 161 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
Banco Santander S.A. Sponsored | ADR | 05964H105 | 605 | 83,425 | SH | SOLE | 83,425 | 0 | 0 | ||
Bank of Montreal | ADR | 063671101 | 271 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Bank of Nova Scotia | ADR | 064149107 | 398 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Barclays PLC Sponsored ADR | ADR | 06738E204 | 199 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
BASF SE Sponsored ADR | ADR | 055262505 | 239 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
BHP Billiton Limited Sponsored | ADR | 088606108 | 406 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
BP p.l.c. Sponsored ADR | ADR | 055622104 | 568 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
British American Tobacco PLC S | ADR | 110448107 | 347 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
Canon Inc. Sponsored ADR | ADR | 138006309 | 425 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
Credit Suisse Group AG Sponsor | ADR | 225401108 | 195 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
Danone SA ADR | ADR | 23636T100 | 223 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
Diageo plc Sponsored ADR | ADR | 25243Q205 | 645 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
Enbridge Inc. | ADR | 29250N105 | 434 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
Enel SpA Unsponsored ADR | ADR | 29265W207 | 163 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
FANUC CORPORATION Unsponsored | ADR | 307305102 | 263 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
Ferguson PLC Sponsored ADR | ADR | 31502A105 | 107 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
Glencore plc Unsponsored ADR | ADR | 37827X100 | 122 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
Honda Motor Co., Ltd. Sponsore | ADR | 438128308 | 369 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
HSBC Holdings plc Sponsored AD | ADR | 404280406 | 870 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
ING Groep NV Sponsored ADR | ADR | 456837103 | 239 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
Intesa Sanpaolo S.p.A. Sponsor | ADR | 46115H107 | 205 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Itau Unibanco Holding S.A. Spo | ADR | 465562106 | 244 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Lloyds Banking Group plc Spons | ADR | 539439109 | 317 | 77,604 | SH | SOLE | 77,604 | 0 | 0 | ||
LM Ericsson Telefon AB Sponsor | ADR | 294821608 | 181 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 297 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | ADR | 606822104 | 465 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
Mizuho Financial Group, Inc. S | ADR | 60687Y109 | 299 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | ||
Nestle S.A. Sponsored ADR | ADR | 641069406 | 731 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Nidec Corporation Sponsored AD | ADR | 654090109 | 342 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
Nomura Holdings, Inc. Sponsore | ADR | 65535H208 | 121 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
Novartis AG Sponsored ADR | ADR | 66987V109 | 683 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
Novo Nordisk A/S Sponsored ADR | ADR | 670100205 | 613 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Petroleo Brasileiro SA Sponsor | ADR | 71654V101 | 200 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
Repsol SA Sponsored ADR | ADR | 76026T205 | 231 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
Rio Tinto plc Sponsored ADR | ADR | 767204100 | 219 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
Royal Bank of Canada | ADR | 780087102 | 454 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
Royal Dutch Shell Plc Sponsore | ADR | 780259206 | 766 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
Royal Dutch Shell Plc Sponsore | ADR | 780259107 | 328 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Royal Philips NV Sponsored ADR | ADR | 500472303 | 270 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
SAP SE Sponsored ADR | ADR | 803054204 | 698 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
Schneider Electric SE Unsponso | ADR | 80687P106 | 198 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
Siemens AG Sponsored ADR | ADR | 826197501 | 205 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Sociedad Quimica Y Minera De C | ADR | 833635105 | 247 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 465 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 844 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Tencent Holdings Ltd. Unsponso | ADR | 88032Q109 | 768 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
Toronto-Dominion Bank | ADR | 891160509 | 570 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
Total SA Sponsored ADR Class B | ADR | 89151E109 | 494 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
Toyota Motor Corp. Sponsored A | ADR | 892331307 | 708 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Unilever NV ADR | ADR | 904784709 | 573 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
Unilever PLC Sponsored ADR | ADR | 904767704 | 374 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
Vodafone Group Plc Sponsored A | ADR | 92857W308 | 277 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
Westpac Banking Corp Sponsored | ADR | 961214301 | 209 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
American Funds EuroPacific Gro | MF | 298706102 | 355 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
BlackRock Science and Technolo | MF | 091929570 | 502 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
Fidelity 500 Index Fund - Prem | MF | 315911701 | 421 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
Swiss Helvetia Fund Inc | MF | 870875101 | 159 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
Consumer Discretionary Select | ETF | 81369Y407 | 432 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Financial Select Sector SPDR F | ETF | 81369Y605 | 536 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
First Trust Financials AlphaDE | ETF | 33734X135 | 311 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
First Trust Industrials/Produc | ETF | 33734X150 | 230 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 307 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
iShares MSCI France ETF | ETF | 464286707 | 215 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
iShares North American Tech-So | ETF | 464287515 | 565 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
iShares S&P 100 ETF | ETF | 464287101 | 348 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 265 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | ETF | 464287887 | 357 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 300 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
iShares U.S. Consumer Services | ETF | 464287580 | 206 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
iShares U.S. Healthcare ETF | ETF | 464287762 | 308 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 279 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SPDR Portfolio Emerging Market | ETF | 78463X509 | 385 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
SPDR Russell 1000 Yield Focus | ETF | 78468R770 | 201 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 385 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
WisdomTree Europe SmallCap Div | ETF | 97717W869 | 221 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
WisdomTree Japan SmallCap Divi | ETF | 97717W836 | 230 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
WisdomTree U.S. MidCap Dividen | ETF | 97717W505 | 245 | 6,760 | SH | SOLE | 6,760 | 0 | 0 |