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 1,100,595 SH   SOLE   1,100,595 0 0
China Construction Bank Corpor COM Y1397N101 10 13,000 SH   SOLE   13,000 0 0
Industrial and Commercial Bank COM Y3990B112 10 15,000 SH   SOLE   15,000 0 0
Shinsei Bank, Limited COM J7385L103 19 11,000 SH   SOLE   11,000 0 0
3M Company COM 88579Y101 3,410 16,380 SH   SOLE   16,380 0 0
A. O. Smith Corporation COM 831865209 238 4,222 SH   SOLE   4,222 0 0
Abbott Laboratories COM 002824100 1,577 32,435 SH   SOLE   32,435 0 0
AbbVie, Inc. COM 00287Y109 2,544 35,081 SH   SOLE   35,081 0 0
Accenture Plc Class A COM G1151C101 1,187 9,596 SH   SOLE   9,596 0 0
Activision Blizzard, Inc. COM 00507V109 513 8,910 SH   SOLE   8,910 0 0
Acuity Brands, Inc. COM 00508Y102 219 1,079 SH   SOLE   1,079 0 0
Adobe Systems Incorporated COM 00724F101 1,219 8,619 SH   SOLE   8,619 0 0
Advanced Micro Devices, Inc. COM 007903107 200 16,003 SH   SOLE   16,003 0 0
Aetna Inc. COM 00817Y108 1,455 9,584 SH   SOLE   9,584 0 0
Affiliated Managers Group, Inc COM 008252108 200 1,208 SH   SOLE   1,208 0 0
Aflac Incorporated COM 001055102 730 9,401 SH   SOLE   9,401 0 0
AGCO Corporation COM 001084102 212 3,144 SH   SOLE   3,144 0 0
Agilent Technologies, Inc. COM 00846U101 459 7,737 SH   SOLE   7,737 0 0
Air Products and Chemicals, In COM 009158106 701 4,903 SH   SOLE   4,903 0 0
Alaska Air Group, Inc. COM 011659109 270 3,009 SH   SOLE   3,009 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 209 1,721 SH   SOLE   1,721 0 0
Allegion PLC COM G0176J109 202 2,492 SH   SOLE   2,492 0 0
Allergan plc COM G0177J108 1,262 5,192 SH   SOLE   5,192 0 0
Alliance Data Systems Corporat COM 018581108 350 1,364 SH   SOLE   1,364 0 0
Alliant Energy Corp COM 018802108 386 9,607 SH   SOLE   9,607 0 0
Allstate Corporation COM 020002101 849 9,601 SH   SOLE   9,601 0 0
Alphabet Inc. Class A COM 02079K305 4,195 4,512 SH   SOLE   4,512 0 0
Alphabet Inc. Class C COM 02079K107 5,165 5,684 SH   SOLE   5,684 0 0
ALTABA INCORPORATED COM 021346101 1,098 20,157 SH   SOLE   20,157 0 0
Altria Group, Inc. COM 02209S103 4,993 67,048 SH   SOLE   67,048 0 0
Amazon.com, Inc. COM 023135106 7,034 7,267 SH   SOLE   7,267 0 0
Ameren Corporation COM 023608102 342 6,254 SH   SOLE   6,254 0 0
American Airlines Group, Inc. COM 02376R102 410 8,143 SH   SOLE   8,143 0 0
American Electric Power Compan COM 025537101 726 10,446 SH   SOLE   10,446 0 0
American Express Company COM 025816109 1,469 17,439 SH   SOLE   17,439 0 0
American Financial Group, Inc. COM 025932104 336 3,383 SH   SOLE   3,383 0 0
American International Group, COM 026874784 1,245 19,910 SH   SOLE   19,910 0 0
American Tower Corporation COM 03027X100 861 6,506 SH   SOLE   6,506 0 0
Ameriprise Financial, Inc. COM 03076C106 553 4,343 SH   SOLE   4,343 0 0
AmerisourceBergen Corporation COM 03073E105 532 5,624 SH   SOLE   5,624 0 0
Amgen Inc. COM 031162100 2,172 12,609 SH   SOLE   12,609 0 0
Amphenol Corporation Class A COM 032095101 365 4,943 SH   SOLE   4,943 0 0
Anadarko Petroleum Corporation COM 032511107 428 9,436 SH   SOLE   9,436 0 0
Analog Devices, Inc. COM 032654105 638 8,203 SH   SOLE   8,203 0 0
Anthem, Inc. COM 036752103 1,379 7,332 SH   SOLE   7,332 0 0
Aon plc COM G0408V102 662 4,982 SH   SOLE   4,982 0 0
Apple Inc. COM 037833100 16,512 114,651 SH   SOLE   114,651 0 0
Applied Materials, Inc. COM 038222105 1,230 29,766 SH   SOLE   29,766 0 0
Aptargroup, Inc. COM 038336103 597 6,875 SH   SOLE   6,875 0 0
Archer-Daniels-Midland Company COM 039483102 432 10,449 SH   SOLE   10,449 0 0
Arrow Electronics, Inc. COM 042735100 220 2,802 SH   SOLE   2,802 0 0
Assurant, Inc. COM 04621X108 312 3,009 SH   SOLE   3,009 0 0
AT&T Inc. COM 00206R102 3,909 103,607 SH   SOLE   103,607 0 0
Atmos Energy Corporation COM 049560105 236 2,849 SH   SOLE   2,849 0 0
Atwood Oceanics, Inc. COM 050095108 82 10,105 SH   SOLE   10,105 0 0
Au Optronics Corp. Sponsored A COM 002255107 76 16,643 SH   SOLE   16,643 0 0
Autodesk, Inc. COM 052769106 600 5,954 SH   SOLE   5,954 0 0
Automatic Data Processing, Inc COM 053015103 1,137 11,101 SH   SOLE   11,101 0 0
AutoZone, Inc. COM 053332102 393 689 SH   SOLE   689 0 0
AvalonBay Communities, Inc. COM 053484101 635 3,304 SH   SOLE   3,304 0 0
Avery Dennison Corporation COM 053611109 207 2,343 SH   SOLE   2,343 0 0
Baker Hughes Incorporated COM 057224107 333 6,102 SH   SOLE   6,102 0 0
Ball Corporation COM 058498106 238 5,636 SH   SOLE   5,636 0 0
Bank of America Corporation COM 060505104 4,805 198,066 SH   SOLE   198,066 0 0
Bank of New York Mellon Corpor COM 064058100 1,259 24,670 SH   SOLE   24,670 0 0
Baxter International Inc. COM 071813109 822 13,574 SH   SOLE   13,574 0 0
BB&T Corporation COM 054937107 604 13,300 SH   SOLE   13,300 0 0
Becton, Dickinson and Company COM 075887109 695 3,564 SH   SOLE   3,564 0 0
Berkshire Hathaway Inc. Class COM 084670108 509 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc. Class COM 084670702 4,865 28,722 SH   SOLE   28,722 0 0
Best Buy Co., Inc. COM 086516101 431 7,518 SH   SOLE   7,518 0 0
Bio-Rad Laboratories, Inc. Cla COM 090572207 209 925 SH   SOLE   925 0 0
Biogen Inc. COM 09062X103 1,224 4,511 SH   SOLE   4,511 0 0
Bioverativ, Inc. COM 09075E100 231 3,838 SH   SOLE   3,838 0 0
BlackRock, Inc. COM 09247X101 911 2,156 SH   SOLE   2,156 0 0
Boeing Company COM 097023105 2,257 11,411 SH   SOLE   11,411 0 0
BorgWarner Inc. COM 099724106 377 8,906 SH   SOLE   8,906 0 0
Boston Properties, Inc. COM 101121101 220 1,786 SH   SOLE   1,786 0 0
Boston Scientific Corporation COM 101137107 750 27,060 SH   SOLE   27,060 0 0
Bristol-Myers Squibb Company COM 110122108 1,927 34,579 SH   SOLE   34,579 0 0
Broadcom Limited COM Y09827109 1,372 5,885 SH   SOLE   5,885 0 0
Broadridge Financial Solutions COM 11133T103 240 3,180 SH   SOLE   3,180 0 0
C. R. Bard, Inc. COM 067383109 430 1,360 SH   SOLE   1,360 0 0
CA, Inc. COM 12673P105 253 7,353 SH   SOLE   7,353 0 0
Cabot Oil & Gas Corporation COM 127097103 202 8,041 SH   SOLE   8,041 0 0
Capital One Financial Corporat COM 14040H105 774 9,369 SH   SOLE   9,369 0 0
Cardinal Health, Inc. COM 14149Y108 573 7,353 SH   SOLE   7,353 0 0
CarMax, Inc. COM 143130102 240 3,810 SH   SOLE   3,810 0 0
Carnival Corporation COM 143658300 560 8,536 SH   SOLE   8,536 0 0
Caterpillar Inc. COM 149123101 1,326 12,335 SH   SOLE   12,335 0 0
CBRE Group, Inc. Class A COM 12504L109 371 10,203 SH   SOLE   10,203 0 0
CBS Corporation Class B COM 124857202 643 10,076 SH   SOLE   10,076 0 0
CDK Global Inc COM 12508E101 305 4,912 SH   SOLE   4,912 0 0
Celgene Corporation COM 151020104 1,662 12,801 SH   SOLE   12,801 0 0
Centene Corporation COM 15135B101 479 5,992 SH   SOLE   5,992 0 0
CenturyLink, Inc. COM 156700106 327 13,706 SH   SOLE   13,706 0 0
Cerner Corporation COM 156782104 231 3,478 SH   SOLE   3,478 0 0
Charles River Laboratories Int COM 159864107 208 2,057 SH   SOLE   2,057 0 0
Charles Schwab Corporation COM 808513105 909 21,163 SH   SOLE   21,163 0 0
Charter Communications, Inc. C COM 16119P108 1,314 3,901 SH   SOLE   3,901 0 0
Chemours Co. COM 163851108 350 9,227 SH   SOLE   9,227 0 0
Chesapeake Energy Corporation COM 165167107 98 19,644 SH   SOLE   19,644 0 0
Chevron Corporation COM 166764100 4,438 42,540 SH   SOLE   42,540 0 0
Chubb Limited COM H1467J104 1,304 8,973 SH   SOLE   8,973 0 0
Church & Dwight Co., Inc. COM 171340102 317 6,115 SH   SOLE   6,115 0 0
Churchill Downs Incorporated COM 171484108 209 1,138 SH   SOLE   1,138 0 0
Cigna Corporation COM 125509109 943 5,635 SH   SOLE   5,635 0 0
Cincinnati Financial Corporati COM 172062101 280 3,860 SH   SOLE   3,860 0 0
Cintas Corporation COM 172908105 294 2,332 SH   SOLE   2,332 0 0
Cisco Systems, Inc. COM 17275R102 2,825 90,263 SH   SOLE   90,263 0 0
Citigroup Inc COM 172967424 3,626 54,215 SH   SOLE   54,215 0 0
Citrix Systems, Inc. COM 177376100 263 3,302 SH   SOLE   3,302 0 0
Clorox Company COM 189054109 411 3,086 SH   SOLE   3,086 0 0
CME Group Inc. Class A COM 12572Q105 771 6,155 SH   SOLE   6,155 0 0
CMS Energy Corporation COM 125896100 337 7,289 SH   SOLE   7,289 0 0
Coach, Inc. COM 189754104 233 4,913 SH   SOLE   4,913 0 0
Coca-Cola Company COM 191216100 2,791 62,236 SH   SOLE   62,236 0 0
Cognizant Technology Solutions COM 192446102 736 11,079 SH   SOLE   11,079 0 0
Colgate-Palmolive Company COM 194162103 1,055 14,232 SH   SOLE   14,232 0 0
Comcast Corporation Class A COM 20030N101 4,051 104,081 SH   SOLE   104,081 0 0
Comerica Incorporated COM 200340107 568 7,754 SH   SOLE   7,754 0 0
Conagra Brands, Inc. COM 205887102 355 9,916 SH   SOLE   9,916 0 0
ConocoPhillips COM 20825C104 836 19,012 SH   SOLE   19,012 0 0
CONSOL Energy Inc. COM 20854P109 279 18,694 SH   SOLE   18,694 0 0
Consolidated Edison, Inc. COM 209115104 474 5,860 SH   SOLE   5,860 0 0
Constellation Brands, Inc. Cla COM 21036P108 689 3,554 SH   SOLE   3,554 0 0
Cooper Companies, Inc. COM 216648402 402 1,680 SH   SOLE   1,680 0 0
Corning Inc COM 219350105 623 20,719 SH   SOLE   20,719 0 0
Costco Wholesale Corporation COM 22160K105 1,687 10,546 SH   SOLE   10,546 0 0
Crown Castle International Cor COM 22822V101 501 4,999 SH   SOLE   4,999 0 0
CSX Corporation COM 126408103 1,125 20,613 SH   SOLE   20,613 0 0
Cummins Inc. COM 231021106 548 3,381 SH   SOLE   3,381 0 0
CVS Health Corporation COM 126650100 2,172 26,992 SH   SOLE   26,992 0 0
D.R. Horton, Inc. COM 23331A109 229 6,613 SH   SOLE   6,613 0 0
Danaher Corporation COM 235851102 1,076 12,747 SH   SOLE   12,747 0 0
Darden Restaurants, Inc. COM 237194105 447 4,937 SH   SOLE   4,937 0 0
DaVita Inc. COM 23918K108 211 3,260 SH   SOLE   3,260 0 0
Deere & Company COM 244199105 943 7,628 SH   SOLE   7,628 0 0
Delphi Automotive PLC COM G27823106 344 3,921 SH   SOLE   3,921 0 0
Delta Air Lines, Inc. COM 247361702 720 13,399 SH   SOLE   13,399 0 0
DENTSPLY SIRONA, Inc. COM 24906P109 316 4,867 SH   SOLE   4,867 0 0
Devon Energy Corporation COM 25179M103 336 10,523 SH   SOLE   10,523 0 0
Discover Financial Services COM 254709108 445 7,159 SH   SOLE   7,159 0 0
Dollar General Corporation COM 256677105 351 4,872 SH   SOLE   4,872 0 0
Dominion Energy Inc COM 25746U109 1,096 14,300 SH   SOLE   14,300 0 0
Dover Corporation COM 260003108 329 4,105 SH   SOLE   4,105 0 0
Dow Chemical Company COM 260543103 1,587 25,156 SH   SOLE   25,156 0 0
Dr Pepper Snapple Group, Inc. COM 26138E109 379 4,163 SH   SOLE   4,163 0 0
DTE Energy Company COM 233331107 424 4,011 SH   SOLE   4,011 0 0
Duke Energy Corporation COM 26441C204 1,416 16,938 SH   SOLE   16,938 0 0
DXC Technology Co. COM 23355L106 612 7,980 SH   SOLE   7,980 0 0
E. I. du Pont de Nemours and C COM 263534109 1,742 21,583 SH   SOLE   21,583 0 0
Eastman Chemical Company COM 277432100 405 4,823 SH   SOLE   4,823 0 0
Eaton Corp. Plc COM G29183103 645 8,288 SH   SOLE   8,288 0 0
eBay Inc. COM 278642103 707 20,239 SH   SOLE   20,239 0 0
Ecolab Inc. COM 278865100 394 2,966 SH   SOLE   2,966 0 0
Edison International COM 281020107 787 10,071 SH   SOLE   10,071 0 0
Edwards Lifesciences Corporati COM 28176E108 681 5,763 SH   SOLE   5,763 0 0
Electronic Arts Inc. COM 285512109 553 5,228 SH   SOLE   5,228 0 0
Eli Lilly and Company COM 532457108 1,703 20,694 SH   SOLE   20,694 0 0
Emerson Electric Co. COM 291011104 851 14,270 SH   SOLE   14,270 0 0
Entergy Corporation COM 29364G103 375 4,891 SH   SOLE   4,891 0 0
EOG Resources, Inc. COM 26875P101 821 9,074 SH   SOLE   9,074 0 0
Equifax Inc. COM 294429105 278 2,020 SH   SOLE   2,020 0 0
Equinix, Inc. COM 29444U700 737 1,717 SH   SOLE   1,717 0 0
Equity Residential COM 29476L107 483 7,334 SH   SOLE   7,334 0 0
Essex Property Trust, Inc. COM 297178105 464 1,804 SH   SOLE   1,804 0 0
Estee Lauder Companies Inc. Cl COM 518439104 394 4,108 SH   SOLE   4,108 0 0
Everest Re Group, Ltd. COM G3223R108 348 1,368 SH   SOLE   1,368 0 0
Eversource Energy COM 30040W108 499 8,222 SH   SOLE   8,222 0 0
Exelon Corporation COM 30161N101 402 11,142 SH   SOLE   11,142 0 0
Expedia, Inc. COM 30212P303 286 1,922 SH   SOLE   1,922 0 0
Express Scripts Holding Compan COM 30219G108 638 10,000 SH   SOLE   10,000 0 0
Extra Space Storage Inc. COM 30225T102 281 3,603 SH   SOLE   3,603 0 0
Exxon Mobil Corporation COM 30231G102 6,261 77,552 SH   SOLE   77,552 0 0
Facebook, Inc. Class A COM 30303M102 5,890 39,014 SH   SOLE   39,014 0 0
FedEx Corporation COM 31428X106 1,078 4,959 SH   SOLE   4,959 0 0
Fidelity National Information COM 31620M106 494 5,787 SH   SOLE   5,787 0 0
Fifth Third Bancorp COM 316773100 518 19,968 SH   SOLE   19,968 0 0
Fiserv, Inc. COM 337738108 567 4,635 SH   SOLE   4,635 0 0
Ford Motor Company COM 345370860 423 37,781 SH   SOLE   37,781 0 0
Fortive Corp. COM 34959J108 479 7,563 SH   SOLE   7,563 0 0
Fortune Brands Home & Security COM 34964C106 342 5,244 SH   SOLE   5,244 0 0
Franklin Resources, Inc. COM 354613101 364 8,134 SH   SOLE   8,134 0 0
Freeport-McMoRan, Inc. COM 35671D857 587 48,881 SH   SOLE   48,881 0 0
General Dynamics Corporation COM 369550108 1,016 5,131 SH   SOLE   5,131 0 0
General Electric Company COM 369604103 4,142 153,367 SH   SOLE   153,367 0 0
General Mills, Inc. COM 370334104 535 9,651 SH   SOLE   9,651 0 0
General Motors Company COM 37045V100 688 19,699 SH   SOLE   19,699 0 0
Genuine Parts Company COM 372460105 489 5,271 SH   SOLE   5,271 0 0
Genworth Financial, Inc. Class COM 37247D106 40 10,566 SH   SOLE   10,566 0 0
Gilead Sciences, Inc. COM 375558103 1,531 21,633 SH   SOLE   21,633 0 0
Global Payments Inc. COM 37940X102 322 3,566 SH   SOLE   3,566 0 0
Goldman Sachs Group, Inc. COM 38141G104 1,565 7,053 SH   SOLE   7,053 0 0
Goodyear Tire & Rubber Company COM 382550101 247 7,075 SH   SOLE   7,075 0 0
Halliburton Company COM 406216101 578 13,525 SH   SOLE   13,525 0 0
Hanesbrands Inc. COM 410345102 232 10,023 SH   SOLE   10,023 0 0
Harris Corporation COM 413875105 282 2,582 SH   SOLE   2,582 0 0
Hartford Financial Services Gr COM 416515104 615 11,706 SH   SOLE   11,706 0 0
Hasbro, Inc. COM 418056107 233 2,089 SH   SOLE   2,089 0 0
HCA Healthcare Inc COM 40412C101 413 4,732 SH   SOLE   4,732 0 0
HCP, Inc. COM 40414L109 312 9,765 SH   SOLE   9,765 0 0
Henry Schein, Inc. COM 806407102 430 2,349 SH   SOLE   2,349 0 0
Hershey Company COM 427866108 325 3,026 SH   SOLE   3,026 0 0
Hess Corporation COM 42809H107 232 5,290 SH   SOLE   5,290 0 0
Hewlett Packard Enterprise Co. COM 42824C109 509 30,708 SH   SOLE   30,708 0 0
Hologic, Inc. COM 436440101 212 4,682 SH   SOLE   4,682 0 0
Home Depot, Inc. COM 437076102 4,424 28,841 SH   SOLE   28,841 0 0
Honeywell International Inc. COM 438516106 2,595 19,469 SH   SOLE   19,469 0 0
Hormel Foods Corporation COM 440452100 260 7,610 SH   SOLE   7,610 0 0
HP Inc. COM 40434L105 755 43,215 SH   SOLE   43,215 0 0
Humana Inc. COM 444859102 804 3,341 SH   SOLE   3,341 0 0
Huntington Bancshares Incorpor COM 446150104 238 17,626 SH   SOLE   17,626 0 0
Huntington Ingalls Industries, COM 446413106 259 1,391 SH   SOLE   1,391 0 0
IDEXX Laboratories, Inc. COM 45168D104 463 2,867 SH   SOLE   2,867 0 0
Illinois Tool Works Inc. COM 452308109 1,198 8,362 SH   SOLE   8,362 0 0
Illumina, Inc. COM 452327109 425 2,449 SH   SOLE   2,449 0 0
Independent Alliance Banks, In COM 45380E104 305 4,608 SH   SOLE   4,608 0 0
Ingersoll-Rand Plc COM G47791101 542 5,935 SH   SOLE   5,935 0 0
Ingredion Incorporated COM 457187102 215 1,800 SH   SOLE   1,800 0 0
Intel Corporation COM 458140100 2,713 80,412 SH   SOLE   80,412 0 0
Intercontinental Exchange, Inc COM 45866F104 1,147 17,394 SH   SOLE   17,394 0 0
International Business Machine COM 459200101 2,340 15,211 SH   SOLE   15,211 0 0
International Paper Company COM 460146103 511 9,018 SH   SOLE   9,018 0 0
Intuit Inc. COM 461202103 691 5,202 SH   SOLE   5,202 0 0
Intuitive Surgical, Inc. COM 46120E602 638 682 SH   SOLE   682 0 0
Invesco Ltd. COM G491BT108 357 10,154 SH   SOLE   10,154 0 0
J. M. Smucker Company COM 832696405 215 1,819 SH   SOLE   1,819 0 0
Jack Henry & Associates, Inc. COM 426281101 207 1,996 SH   SOLE   1,996 0 0
Johnson & Johnson COM 478160104 8,021 60,635 SH   SOLE   60,635 0 0
Johnson Controls International COM G51502105 482 11,115 SH   SOLE   11,115 0 0
JPMorgan Chase & Co. COM 46625H100 6,767 74,037 SH   SOLE   74,037 0 0
Juniper Networks, Inc. COM 48203R104 241 8,655 SH   SOLE   8,655 0 0
Kansas City Southern COM 485170302 202 1,932 SH   SOLE   1,932 0 0
Kellogg Company COM 487836108 257 3,698 SH   SOLE   3,698 0 0
KeyCorp COM 493267108 274 14,616 SH   SOLE   14,616 0 0
Kimberly-Clark Corporation COM 494368103 1,173 9,083 SH   SOLE   9,083 0 0
Kinder Morgan Inc Class P COM 49456B101 670 34,947 SH   SOLE   34,947 0 0
KLA-Tencor Corporation COM 482480100 499 5,452 SH   SOLE   5,452 0 0
Kraft Heinz Company COM 500754106 1,438 16,792 SH   SOLE   16,792 0 0
Kroger Co. COM 501044101 328 14,070 SH   SOLE   14,070 0 0
L Brands, Inc. COM 501797104 215 3,995 SH   SOLE   3,995 0 0
L3 Technologies, Inc. COM 502413107 515 3,085 SH   SOLE   3,085 0 0
Laboratory Corporation of Amer COM 50540R409 328 2,125 SH   SOLE   2,125 0 0
Lam Research Corporation COM 512807108 575 4,067 SH   SOLE   4,067 0 0
Lamb Weston Holdings, Inc. COM 513272104 240 5,454 SH   SOLE   5,454 0 0
Lennar Corporation Class A COM 526057104 266 4,986 SH   SOLE   4,986 0 0
Level 3 Communications, Inc. COM 52729N308 437 7,363 SH   SOLE   7,363 0 0
Lincoln National Corporation COM 534187109 773 11,440 SH   SOLE   11,440 0 0
Lockheed Martin Corporation COM 539830109 2,150 7,745 SH   SOLE   7,745 0 0
Loews Corporation COM 540424108 271 5,782 SH   SOLE   5,782 0 0
Lowe's Companies, Inc. COM 548661107 1,266 16,334 SH   SOLE   16,334 0 0
LyondellBasell Industries NV COM N53745100 442 5,241 SH   SOLE   5,241 0 0
M&T Bank Corporation COM 55261F104 459 2,834 SH   SOLE   2,834 0 0
Mallinckrodt Plc COM G5785G107 242 5,403 SH   SOLE   5,403 0 0
ManpowerGroup Inc. COM 56418H100 204 1,824 SH   SOLE   1,824 0 0
Marathon Oil Corporation COM 565849106 287 24,180 SH   SOLE   24,180 0 0
Marathon Petroleum Corporation COM 56585A102 850 16,240 SH   SOLE   16,240 0 0
Marriott International, Inc. C COM 571903202 599 5,976 SH   SOLE   5,976 0 0
Marsh & McLennan Companies, In COM 571748102 875 11,218 SH   SOLE   11,218 0 0
Martin Marietta Materials, Inc COM 573284106 327 1,467 SH   SOLE   1,467 0 0
Masco Corporation COM 574599106 291 7,603 SH   SOLE   7,603 0 0
Mastercard Incorporated Class COM 57636Q104 1,984 16,337 SH   SOLE   16,337 0 0
McCormick & Company, Incorpora COM 579780206 294 3,011 SH   SOLE   3,011 0 0
McDonald's Corporation COM 580135101 2,744 17,919 SH   SOLE   17,919 0 0
McKesson Corporation COM 58155Q103 782 4,751 SH   SOLE   4,751 0 0
Medtronic plc COM G5960L103 1,368 15,414 SH   SOLE   15,414 0 0
Merck & Co., Inc. COM 58933Y105 3,944 61,538 SH   SOLE   61,538 0 0
MetLife, Inc. COM 59156R108 1,155 21,031 SH   SOLE   21,031 0 0
Mettler-Toledo International I COM 592688105 275 468 SH   SOLE   468 0 0
Microchip Technology Incorpora COM 595017104 425 5,510 SH   SOLE   5,510 0 0
Micron Technology, Inc. COM 595112103 736 24,638 SH   SOLE   24,638 0 0
Microsoft Corporation COM 594918104 10,789 156,520 SH   SOLE   156,520 0 0
Mid-America Apartment Communit COM 59522J103 432 4,096 SH   SOLE   4,096 0 0
Mohawk Industries, Inc. COM 608190104 380 1,571 SH   SOLE   1,571 0 0
Molson Coors Brewing Company C COM 60871R209 237 2,744 SH   SOLE   2,744 0 0
Mondelez International, Inc. C COM 609207105 1,589 36,802 SH   SOLE   36,802 0 0
Monsanto Company COM 61166W101 862 7,285 SH   SOLE   7,285 0 0
Monster Beverage Corporation COM 61174X109 392 7,898 SH   SOLE   7,898 0 0
Moody's Corporation COM 615369105 423 3,478 SH   SOLE   3,478 0 0
Morgan Stanley COM 617446448 1,372 30,797 SH   SOLE   30,797 0 0
Motorola Solutions, Inc. COM 620076307 392 4,516 SH   SOLE   4,516 0 0
MSCI Inc. COM 55354G100 211 2,050 SH   SOLE   2,050 0 0
Murphy Oil Corporation COM 626717102 233 9,081 SH   SOLE   9,081 0 0
Mylan N.V. COM N59465109 250 6,452 SH   SOLE   6,452 0 0
Nasdaq, Inc. COM 631103108 214 2,992 SH   SOLE   2,992 0 0
NetApp, Inc. COM 64110D104 274 6,840 SH   SOLE   6,840 0 0
Netflix, Inc. COM 64110L106 1,320 8,832 SH   SOLE   8,832 0 0
Newell Brands Inc COM 651229106 398 7,428 SH   SOLE   7,428 0 0
Newmont Mining Corporation COM 651639106 390 12,027 SH   SOLE   12,027 0 0
NextEra Energy, Inc. COM 65339F101 1,793 12,793 SH   SOLE   12,793 0 0
NIKE, Inc. Class B COM 654106103 1,281 21,706 SH   SOLE   21,706 0 0
NiSource Inc COM 65473P105 241 9,507 SH   SOLE   9,507 0 0
Norfolk Southern Corporation COM 655844108 697 5,728 SH   SOLE   5,728 0 0
Northern Trust Corporation COM 665859104 522 5,369 SH   SOLE   5,369 0 0
Northrop Grumman Corporation COM 666807102 1,216 4,738 SH   SOLE   4,738 0 0
Nucor Corporation COM 670346105 260 4,490 SH   SOLE   4,490 0 0
NVIDIA Corporation COM 67066G104 1,821 12,597 SH   SOLE   12,597 0 0
NVR, Inc. COM 62944T105 294 122 SH   SOLE   122 0 0
O'Reilly Automotive, Inc. COM 67103H107 294 1,345 SH   SOLE   1,345 0 0
Occidental Petroleum Corporati COM 674599105 645 10,774 SH   SOLE   10,774 0 0
Omnicom Group Inc COM 681919106 381 4,593 SH   SOLE   4,593 0 0
ONEOK, Inc. COM 682680103 418 8,018 SH   SOLE   8,018 0 0
Oracle Corporation COM 68389X105 3,034 60,509 SH   SOLE   60,509 0 0
PACCAR Inc COM 693718108 407 6,158 SH   SOLE   6,158 0 0
Packaging Corporation of Ameri COM 695156109 353 3,170 SH   SOLE   3,170 0 0
Parker-Hannifin Corporation COM 701094104 582 3,642 SH   SOLE   3,642 0 0
Paychex, Inc. COM 704326107 304 5,334 SH   SOLE   5,334 0 0
PayPal Holdings Inc COM 70450Y103 1,025 19,094 SH   SOLE   19,094 0 0
PepsiCo, Inc. COM 713448108 3,125 27,062 SH   SOLE   27,062 0 0
Pfizer Inc. COM 717081103 3,847 114,516 SH   SOLE   114,516 0 0
PG&E Corporation COM 69331C108 817 12,303 SH   SOLE   12,303 0 0
Philip Morris International In COM 718172109 4,426 37,685 SH   SOLE   37,685 0 0
Phillips 66 COM 718546104 1,088 13,161 SH   SOLE   13,161 0 0
Pinnacle West Capital Corporat COM 723484101 388 4,554 SH   SOLE   4,554 0 0
Pioneer Natural Resources Comp COM 723787107 359 2,251 SH   SOLE   2,251 0 0
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PPG Industries, Inc. COM 693506107 655 5,961 SH   SOLE   5,961 0 0
PPL Corporation COM 69351T106 444 11,475 SH   SOLE   11,475 0 0
Praxair, Inc. COM 74005P104 717 5,409 SH   SOLE   5,409 0 0
Priceline Group Inc COM 741503403 1,496 800 SH   SOLE   800 0 0
Principal Financial Group, Inc COM 74251V102 403 6,287 SH   SOLE   6,287 0 0
Procter & Gamble Company COM 742718109 4,223 48,460 SH   SOLE   48,460 0 0
Progressive Corporation COM 743315103 504 11,428 SH   SOLE   11,428 0 0
Prologis, Inc. COM 74340W103 440 7,506 SH   SOLE   7,506 0 0
Prudential Financial, Inc. COM 744320102 1,161 10,738 SH   SOLE   10,738 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105 104 10,844 SH   SOLE   10,844 0 0
Public Service Enterprise Grou COM 744573106 435 10,106 SH   SOLE   10,106 0 0
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Qorvo, Inc. COM 74736K101 306 4,836 SH   SOLE   4,836 0 0
QUALCOMM Incorporated COM 747525103 1,254 22,710 SH   SOLE   22,710 0 0
Quest Diagnostics Incorporated COM 74834L100 289 2,601 SH   SOLE   2,601 0 0
Quorum Health Corp. COM 74909E106 42 10,037 SH   SOLE   10,037 0 0
Raytheon Company COM 755111507 1,553 9,620 SH   SOLE   9,620 0 0
Realty Income Corporation COM 756109104 209 3,779 SH   SOLE   3,779 0 0
RECKITT BENCKISE G ORDF COM G74079107 235 2,300 SH   SOLE   2,300 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 822 1,673 SH   SOLE   1,673 0 0
Regions Financial Corporation COM 7591EP100 293 20,041 SH   SOLE   20,041 0 0
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Republic Services, Inc. COM 760759100 481 7,543 SH   SOLE   7,543 0 0
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Rockwell Automation, Inc. COM 773903109 416 2,567 SH   SOLE   2,567 0 0
Rockwell Collins, Inc. COM 774341101 357 3,397 SH   SOLE   3,397 0 0
Roper Technologies, Inc. COM 776696106 394 1,701 SH   SOLE   1,701 0 0
Ross Stores, Inc. COM 778296103 264 4,571 SH   SOLE   4,571 0 0
Royal Caribbean Cruises Ltd. COM V7780T103 303 2,776 SH   SOLE   2,776 0 0
S&P Global, Inc. COM 78409v104 636 4,358 SH   SOLE   4,358 0 0
salesforce.com, inc. COM 79466L302 732 8,458 SH   SOLE   8,458 0 0
SCANA Corporation COM 80589M102 245 3,663 SH   SOLE   3,663 0 0
Schlumberger NV COM 806857108 948 14,391 SH   SOLE   14,391 0 0
Seagate Technology PLC COM G7945M107 244 6,291 SH   SOLE   6,291 0 0
Sempra Energy COM 816851109 555 4,919 SH   SOLE   4,919 0 0
Sherwin-Williams Company COM 824348106 516 1,470 SH   SOLE   1,470 0 0
Simon Property Group, Inc. COM 828806109 610 3,772 SH   SOLE   3,772 0 0
Sirius XM Holdings, Inc. COM 82968B103 128 23,449 SH   SOLE   23,449 0 0
Skyworks Solutions, Inc. COM 83088M102 509 5,304 SH   SOLE   5,304 0 0
Sonoco Products Company COM 835495102 326 6,349 SH   SOLE   6,349 0 0
Southern Company COM 842587107 916 19,123 SH   SOLE   19,123 0 0
Southwest Airlines Co. COM 844741108 1,039 16,715 SH   SOLE   16,715 0 0
Stanley Black & Decker, Inc. COM 854502101 481 3,419 SH   SOLE   3,419 0 0
Starbucks Corporation COM 855244109 1,434 24,599 SH   SOLE   24,599 0 0
State Street Corporation COM 857477103 642 7,155 SH   SOLE   7,155 0 0
Stryker Corporation COM 863667101 623 4,488 SH   SOLE   4,488 0 0
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SunTrust Banks, Inc. COM 867914103 712 12,550 SH   SOLE   12,550 0 0
Symantec Corporation COM 871503108 320 11,336 SH   SOLE   11,336 0 0
Sysco Corporation COM 871829107 549 10,901 SH   SOLE   10,901 0 0
T. Rowe Price Group COM 74144T108 413 5,564 SH   SOLE   5,564 0 0
Take-Two Interactive Software, COM 874054109 206 2,802 SH   SOLE   2,802 0 0
Target Corporation COM 87612E106 368 7,044 SH   SOLE   7,044 0 0
TE Connectivity Ltd. COM H84989104 517 6,566 SH   SOLE   6,566 0 0
Teleflex Incorporated COM 879369106 212 1,022 SH   SOLE   1,022 0 0
Tesoro Corporation COM 881609101 539 5,763 SH   SOLE   5,763 0 0
Texas Instruments Incorporated COM 882508104 1,993 25,909 SH   SOLE   25,909 0 0
Textron Inc. COM 883203101 264 5,615 SH   SOLE   5,615 0 0
Thermo Fisher Scientific Inc. COM 883556102 1,422 8,148 SH   SOLE   8,148 0 0
Tiffany & Co. COM 886547108 379 4,036 SH   SOLE   4,036 0 0
Time Warner Inc. COM 887317303 1,840 18,326 SH   SOLE   18,326 0 0
TJX Companies Inc COM 872540109 753 10,435 SH   SOLE   10,435 0 0
Torchmark Corporation COM 891027104 398 5,202 SH   SOLE   5,202 0 0
Toro Company COM 891092108 212 3,059 SH   SOLE   3,059 0 0
Transocean Ltd. COM H8817H100 112 13,665 SH   SOLE   13,665 0 0
Travelers Companies, Inc. COM 89417E109 1,246 9,844 SH   SOLE   9,844 0 0
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Tyson Foods, Inc. Class A COM 902494103 329 5,250 SH   SOLE   5,250 0 0
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UDR, Inc. COM 902653104 267 6,853 SH   SOLE   6,853 0 0
Ulta Beauty Inc COM 90384S303 249 867 SH   SOLE   867 0 0
Union Pacific Corporation COM 907818108 1,843 16,924 SH   SOLE   16,924 0 0
United Continental Holdings, I COM 910047109 416 5,524 SH   SOLE   5,524 0 0
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United Technologies Corporatio COM 913017109 1,646 13,483 SH   SOLE   13,483 0 0
United Therapeutics Corporatio COM 91307C102 242 1,863 SH   SOLE   1,863 0 0
UnitedHealth Group Incorporate COM 91324P102 4,649 25,070 SH   SOLE   25,070 0 0
Unum Group COM 91529Y106 443 9,510 SH   SOLE   9,510 0 0
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Valero Energy Corporation COM 91913Y100 783 11,600 SH   SOLE   11,600 0 0
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VeriSign, Inc. COM 92343E102 250 2,689 SH   SOLE   2,689 0 0
Verizon Communications Inc. COM 92343V104 2,531 56,670 SH   SOLE   56,670 0 0
Vertex Pharmaceuticals Incorpo COM 92532F100 648 5,025 SH   SOLE   5,025 0 0
Visa Inc. Class A COM 92826C839 2,982 31,798 SH   SOLE   31,798 0 0
Vornado Realty Trust COM 929042109 217 2,309 SH   SOLE   2,309 0 0
Vulcan Materials Company COM 929160109 204 1,614 SH   SOLE   1,614 0 0
W. R. Berkley Corporation COM 084423102 213 3,083 SH   SOLE   3,083 0 0
Wal-Mart Stores, Inc. COM 931142103 2,404 31,759 SH   SOLE   31,759 0 0
Walgreens Boots Alliance Inc COM 931427108 973 12,428 SH   SOLE   12,428 0 0
Walt Disney Company COM 254687106 2,869 27,003 SH   SOLE   27,003 0 0
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Waters Corporation COM 941848103 373 2,028 SH   SOLE   2,028 0 0
Watsco, Inc. COM 942622200 233 1,512 SH   SOLE   1,512 0 0
WEC Energy Group Inc COM 92939U106 428 6,976 SH   SOLE   6,976 0 0
Wells Fargo & Company COM 949746101 4,466 80,595 SH   SOLE   80,595 0 0
Welltower, Inc. COM 95040Q104 449 5,993 SH   SOLE   5,993 0 0
Western Digital Corporation COM 958102105 687 7,756 SH   SOLE   7,756 0 0
WestRock Co. COM 96145D105 438 7,722 SH   SOLE   7,722 0 0
Weyerhaeuser Company COM 962166104 402 12,013 SH   SOLE   12,013 0 0
Whirlpool Corporation COM 963320106 439 2,290 SH   SOLE   2,290 0 0
Whole Foods Market, Inc. COM 966837106 233 5,537 SH   SOLE   5,537 0 0
Williams Companies, Inc. COM 969457100 740 24,442 SH   SOLE   24,442 0 0
Wyndham Worldwide Corporation COM 98310W108 206 2,049 SH   SOLE   2,049 0 0
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Xcel Energy Inc. COM 98389B100 484 10,559 SH   SOLE   10,559 0 0
Xilinx, Inc. COM 983919101 374 5,820 SH   SOLE   5,820 0 0
XL Group Ltd COM G98294104 267 6,098 SH   SOLE   6,098 0 0
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Yum! Brands, Inc. COM 988498101 575 7,789 SH   SOLE   7,789 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 552 4,298 SH   SOLE   4,298 0 0
Zions Bancorporation COM 989701107 284 6,470 SH   SOLE   6,470 0 0
Zoetis, Inc. Class A COM 98978V103 660 10,588 SH   SOLE   10,588 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 80 14,498 SH   SOLE   14,498 0 0
Anheuser-Busch InBev SA/NV Spo SPONSORED ADR 03524A108 205 1,858 SH   SOLE   1,858 0 0
Banco Santander S.A. Sponsored SPONSORED ADR 05964H105 253 37,880 SH   SOLE   37,880 0 0
Barclays PLC Sponsored ADR SPONSORED ADR 06738E204 119 11,198 SH   SOLE   11,198 0 0
BP p.l.c. Sponsored ADR SPONSORED ADR 055622104 201 5,806 SH   SOLE   5,806 0 0
Diageo plc Sponsored ADR SPONSORED ADR 25243Q205 302 2,524 SH   SOLE   2,524 0 0
Enbridge Inc. SPONSORED ADR 29250N105 501 12,575 SH   SOLE   12,575 0 0
HSBC Holdings plc Sponsored AD SPONSORED ADR 404280406 330 7,117 SH   SOLE   7,117 0 0
Itau Unibanco Holding S.A. Spo SPONSORED ADR 465562106 120 10,831 SH   SOLE   10,831 0 0
Lloyds Banking Group plc Spons SPONSORED ADR 539439109 136 38,591 SH   SOLE   38,591 0 0
LM Ericsson Telefon AB Sponsor SPONSORED ADR 294821608 91 12,706 SH   SOLE   12,706 0 0
Mitsubishi UFJ Financial Group SPONSORED ADR 606822104 202 29,954 SH   SOLE   29,954 0 0
Mizuho Financial Group, Inc. S SPONSORED ADR 60687Y109 96 26,092 SH   SOLE   26,092 0 0
Nestle S.A. Sponsored ADR SPONSORED ADR 641069406 311 3,570 SH   SOLE   3,570 0 0
Nomura Holdings, Inc. Sponsore SPONSORED ADR 65535H208 86 14,272 SH   SOLE   14,272 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 296 3,550 SH   SOLE   3,550 0 0
Royal Dutch Shell Plc Sponsore SPONSORED ADR 780259206 328 6,158 SH   SOLE   6,158 0 0
SAP SE Sponsored ADR SPONSORED ADR 803054204 225 2,150 SH   SOLE   2,150 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 152 19,355 SH   SOLE   19,355 0 0
Taiwan Semiconductor Manufactu SPONSORED ADR 874039100 252 7,206 SH   SOLE   7,206 0 0
Toronto-Dominion Bank SPONSORED ADR 891160509 259 5,140 SH   SOLE   5,140 0 0
Unilever NV ADR SPONSORED ADR 904784709 374 6,766 SH   SOLE   6,766 0 0
Rolls Royce Hldgs C SHS Entitl PFD G76312191 0 48,280 SH   SOLE   48,280 0 0
Consumer Discretionary Select COM 81369Y407 230 2,569 SH   SOLE   2,569 0 0
Financial Select Sector SPDR F COM 81369Y605 475 19,241 SH   SOLE   19,241 0 0
iShares Core S&P Small Cap ETF COM 464287804 283 4,031 SH   SOLE   4,031 0 0
iShares International Develope COM 464288489 216 7,579 SH   SOLE   7,579 0 0
iShares MSCI EAFE ETF COM 464287465 1,443 22,129 SH   SOLE   22,129 0 0
iShares MSCI EAFE Small-Cap ET COM 464288273 283 4,889 SH   SOLE   4,889 0 0
iShares North American Natural COM 464287374 308 9,720 SH   SOLE   9,720 0 0
iShares S&P 100 ETF COM 464287101 303 2,831 SH   SOLE   2,831 0 0
iShares S&P 500 Growth ETF COM 464287309 213 1,560 SH   SOLE   1,560 0 0
iShares S&P Small-Cap 600 Grow COM 464287887 282 1,810 SH   SOLE   1,810 0 0
iShares S&P Small-Cap 600 Valu COM 464287879 238 1,701 SH   SOLE   1,701 0 0
iShares TIPS Bond ETF COM 464287176 236 2,083 SH   SOLE   2,083 0 0
SPDR Bloomberg Barclays Intern COM 78464A516 978 35,395 SH   SOLE   35,395 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,801 7,446 SH   SOLE   7,446 0 0
SPDR S&P Midcap 400 ETF Trust COM 78467Y107 239 751 SH   SOLE   751 0 0
Vanguard Total Bond Market ETF COM 921937835 689 8,418 SH   SOLE   8,418 0 0
WisdomTree International MidCa COM 97717W778 291 4,571 SH   SOLE   4,571 0 0