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 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
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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
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PayPal Holdings Inc COM 70450Y103 1,822 21,736 SH   SOLE   21,736 0 0
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Starbucks Corporation COM 855244109 1,507 24,595 SH   SOLE   24,595 0 0
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Sysco Corporation COM 871829107 686 10,856 SH   SOLE   10,856 0 0
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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
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Willis Towers Watson Public Li COM G96629103 217 1,407 SH   SOLE   1,407 0 0
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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
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Yum! Brands, Inc. COM 988498101 654 7,801 SH   SOLE   7,801 0 0
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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