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 13 13,000 SH   SOLE   13,000 0 0
Industrial and Commercial Bank COM Y3990B112 13 15,000 SH   SOLE   15,000 0 0
3M Company COM 88579Y101 3,931 17,905 SH   SOLE   17,905 0 0
A. O. Smith Corporation COM 831865209 277 4,361 SH   SOLE   4,361 0 0
Abbott Laboratories COM 002824100 2,515 41,965 SH   SOLE   41,965 0 0
AbbVie, Inc. COM 00287Y109 3,921 41,424 SH   SOLE   41,424 0 0
ABIOMED, Inc. COM 003654100 243 836 SH   SOLE   836 0 0
Accenture Plc Class A COM G1151C101 1,926 12,546 SH   SOLE   12,546 0 0
Activision Blizzard, Inc. COM 00507V109 709 10,508 SH   SOLE   10,508 0 0
Adobe Systems Incorporated COM 00724F101 2,072 9,587 SH   SOLE   9,587 0 0
Advance Auto Parts, Inc. COM 00751Y106 233 1,962 SH   SOLE   1,962 0 0
Aetna Inc. COM 00817Y108 1,492 8,831 SH   SOLE   8,831 0 0
Affiliated Managers Group, Inc COM 008252108 252 1,329 SH   SOLE   1,329 0 0
Aflac Incorporated COM 001055102 919 21,006 SH   SOLE   21,006 0 0
Agilent Technologies, Inc. COM 00846U101 611 9,129 SH   SOLE   9,129 0 0
Air Products and Chemicals, In COM 009158106 870 5,471 SH   SOLE   5,471 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 310 2,778 SH   SOLE   2,778 0 0
Align Technology, Inc. COM 016255101 359 1,431 SH   SOLE   1,431 0 0
Allegheny Technologies Incorpo COM 01741R102 222 9,361 SH   SOLE   9,361 0 0
Allegion PLC COM G0176J109 202 2,367 SH   SOLE   2,367 0 0
Allergan plc COM G0177J108 791 4,702 SH   SOLE   4,702 0 0
Alliant Energy Corp COM 018802108 412 10,074 SH   SOLE   10,074 0 0
Allstate Corporation COM 020002101 1,095 11,548 SH   SOLE   11,548 0 0
Alphabet Inc. Class A COM 02079K305 5,183 4,997 SH   SOLE   4,997 0 0
Alphabet Inc. Class C COM 02079K107 6,786 6,577 SH   SOLE   6,577 0 0
Altaba Inc. COM 021346101 1,365 18,436 SH   SOLE   18,436 0 0
Altria Group Inc COM 02209S103 3,814 61,195 SH   SOLE   61,195 0 0
Amazon.com, Inc. COM 023135106 12,029 8,311 SH   SOLE   8,311 0 0
Ameren Corporation COM 023608102 332 5,867 SH   SOLE   5,867 0 0
American Airlines Group, Inc. COM 02376R102 442 8,511 SH   SOLE   8,511 0 0
American Electric Power Compan COM 025537101 800 11,659 SH   SOLE   11,659 0 0
American Express Company COM 025816109 1,748 18,736 SH   SOLE   18,736 0 0
American Financial Group, Inc. COM 025932104 274 2,439 SH   SOLE   2,439 0 0
American International Group, COM 026874784 812 14,923 SH   SOLE   14,923 0 0
American Tower Corporation COM 03027X100 1,231 8,470 SH   SOLE   8,470 0 0
American Water Works Company, COM 030420103 331 4,029 SH   SOLE   4,029 0 0
Ameriprise Financial, Inc. COM 03076C106 623 4,208 SH   SOLE   4,208 0 0
AmerisourceBergen Corporation COM 03073E105 476 5,524 SH   SOLE   5,524 0 0
AMETEK, Inc. COM 031100100 250 3,290 SH   SOLE   3,290 0 0
Amgen Inc. COM 031162100 2,722 15,966 SH   SOLE   15,966 0 0
Amphenol Corporation Class A COM 032095101 452 5,251 SH   SOLE   5,251 0 0
Anadarko Petroleum Corporation COM 032511107 622 10,292 SH   SOLE   10,292 0 0
Analog Devices, Inc. COM 032654105 822 9,024 SH   SOLE   9,024 0 0
Andeavor COM 03349M105 654 6,501 SH   SOLE   6,501 0 0
Anthem, Inc. COM 036752103 1,617 7,362 SH   SOLE   7,362 0 0
Aon plc COM G0408V102 765 5,452 SH   SOLE   5,452 0 0
Apple Inc. COM 037833100 20,723 123,510 SH   SOLE   123,510 0 0
Applied Materials, Inc. COM 038222105 1,608 28,915 SH   SOLE   28,915 0 0
Aptargroup, Inc. COM 038336103 594 6,610 SH   SOLE   6,610 0 0
Aptiv PLC COM G6095L109 343 4,034 SH   SOLE   4,034 0 0
Archer-Daniels-Midland Company COM 039483102 529 12,187 SH   SOLE   12,187 0 0
Assurant, Inc. COM 04621X108 286 3,126 SH   SOLE   3,126 0 0
AT&T Inc. COM 00206R102 4,567 128,096 SH   SOLE   128,096 0 0
Atmos Energy Corporation COM 049560105 224 2,654 SH   SOLE   2,654 0 0
Au Optronics Corp. Sponsored A COM 002255107 124 27,206 SH   SOLE   27,206 0 0
Autodesk, Inc. COM 052769106 771 6,141 SH   SOLE   6,141 0 0
Automatic Data Processing, Inc COM 053015103 1,332 11,741 SH   SOLE   11,741 0 0
AutoZone, Inc. COM 053332102 729 1,124 SH   SOLE   1,124 0 0
AvalonBay Communities, Inc. COM 053484101 304 1,847 SH   SOLE   1,847 0 0
Avery Dennison Corporation COM 053611109 273 2,565 SH   SOLE   2,565 0 0
Baker Hughes, a GE Company Cla COM 05722G100 218 7,851 SH   SOLE   7,851 0 0
Bank of America Corporation COM 060505104 6,914 230,530 SH   SOLE   230,530 0 0
Bank of New York Mellon Corpor COM 064058100 1,386 26,894 SH   SOLE   26,894 0 0
Baxter International Inc. COM 071813109 1,234 18,967 SH   SOLE   18,967 0 0
BB&T Corporation COM 054937107 930 17,875 SH   SOLE   17,875 0 0
Becton, Dickinson and Company COM 075887109 1,079 4,977 SH   SOLE   4,977 0 0
Berkshire Hathaway Inc. Class COM 084670108 598 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc. Class COM 084670702 6,960 34,890 SH   SOLE   34,890 0 0
Best Buy Co., Inc. COM 086516101 581 8,296 SH   SOLE   8,296 0 0
Bio-Rad Laboratories, Inc. Cla COM 090572207 214 855 SH   SOLE   855 0 0
Biogen Inc. COM 09062X103 1,243 4,539 SH   SOLE   4,539 0 0
BlackRock, Inc. COM 09247X101 1,295 2,390 SH   SOLE   2,390 0 0
Boeing Company COM 097023105 4,311 13,148 SH   SOLE   13,148 0 0
Booking Holdings Inc. COM 09857L108 1,866 897 SH   SOLE   897 0 0
BorgWarner Inc. COM 099724106 463 9,227 SH   SOLE   9,227 0 0
Boston Properties, Inc. COM 101121101 257 2,089 SH   SOLE   2,089 0 0
Boston Scientific Corporation COM 101137107 863 31,603 SH   SOLE   31,603 0 0
Bristol-Myers Squibb Company COM 110122108 2,661 42,070 SH   SOLE   42,070 0 0
Broadcom Limited COM Y09827109 1,546 6,561 SH   SOLE   6,561 0 0
Broadridge Financial Solutions COM 11133T103 459 4,183 SH   SOLE   4,183 0 0
Brown-Forman Corporation Class COM 115637209 230 4,222 SH   SOLE   4,222 0 0
C.H. Robinson Worldwide, Inc. COM 12541W209 219 2,335 SH   SOLE   2,335 0 0
CA, Inc. COM 12673P105 254 7,484 SH   SOLE   7,484 0 0
Cabot Oil & Gas Corporation COM 127097103 250 10,434 SH   SOLE   10,434 0 0
CACI International Inc Class A COM 127190304 210 1,390 SH   SOLE   1,390 0 0
Campbell Soup Company COM 134429109 232 5,366 SH   SOLE   5,366 0 0
Capital One Financial Corporat COM 14040H105 960 10,015 SH   SOLE   10,015 0 0
Capstead Mortgage Corporation COM 14067E506 95 10,969 SH   SOLE   10,969 0 0
Cardinal Health, Inc. COM 14149Y108 429 6,844 SH   SOLE   6,844 0 0
CarMax, Inc. COM 143130102 234 3,777 SH   SOLE   3,777 0 0
Carnival Corporation COM 143658300 641 9,770 SH   SOLE   9,770 0 0
Caterpillar Inc. COM 149123101 2,233 15,153 SH   SOLE   15,153 0 0
CBRE Group, Inc. Class A COM 12504L109 519 10,997 SH   SOLE   10,997 0 0
CBS Corporation Class B COM 124857202 292 5,689 SH   SOLE   5,689 0 0
CDK Global Inc COM 12508E101 282 4,455 SH   SOLE   4,455 0 0
Celgene Corporation COM 151020104 965 10,816 SH   SOLE   10,816 0 0
Centene Corporation COM 15135B101 711 6,654 SH   SOLE   6,654 0 0
CenturyLink, Inc. COM 156700106 286 17,397 SH   SOLE   17,397 0 0
Charles River Laboratories Int COM 159864107 203 1,901 SH   SOLE   1,901 0 0
Charles Schwab Corporation COM 808513105 1,408 26,968 SH   SOLE   26,968 0 0
Charter Communications, Inc. C COM 16119P108 1,085 3,486 SH   SOLE   3,486 0 0
Chemours Co. COM 163851108 359 7,379 SH   SOLE   7,379 0 0
Chesapeake Energy Corporation COM 165167107 52 17,328 SH   SOLE   17,328 0 0
Chevron Corporation COM 166764100 5,971 52,362 SH   SOLE   52,362 0 0
Chubb Limited COM H1467J104 1,269 9,280 SH   SOLE   9,280 0 0
Church & Dwight Co., Inc. COM 171340102 395 7,836 SH   SOLE   7,836 0 0
Churchill Downs Incorporated COM 171484108 266 1,090 SH   SOLE   1,090 0 0
Cigna Corporation COM 125509109 888 5,292 SH   SOLE   5,292 0 0
Cincinnati Financial Corporati COM 172062101 362 4,874 SH   SOLE   4,874 0 0
Cintas Corporation COM 172908105 447 2,620 SH   SOLE   2,620 0 0
Cisco Systems, Inc. COM 17275R102 4,856 113,214 SH   SOLE   113,214 0 0
Citigroup Inc. COM 172967424 4,282 63,438 SH   SOLE   63,438 0 0
Citizens Financial Group, Inc. COM 174610105 224 5,340 SH   SOLE   5,340 0 0
Citrix Systems, Inc. COM 177376100 278 3,000 SH   SOLE   3,000 0 0
Clorox Company COM 189054109 501 3,764 SH   SOLE   3,764 0 0
CME Group Inc. Class A COM 12572Q105 1,232 7,614 SH   SOLE   7,614 0 0
CMS Energy Corporation COM 125896100 458 10,115 SH   SOLE   10,115 0 0
CNX Resources Corporation COM 12653C108 289 18,710 SH   SOLE   18,710 0 0
Coca-Cola Company COM 191216100 2,877 66,236 SH   SOLE   66,236 0 0
Cognex Corporation COM 192422103 222 4,278 SH   SOLE   4,278 0 0
Cognizant Technology Solutions COM 192446102 1,008 12,519 SH   SOLE   12,519 0 0
Colgate-Palmolive Company COM 194162103 1,146 15,994 SH   SOLE   15,994 0 0
Comcast Corporation Class A COM 20030N101 3,260 95,414 SH   SOLE   95,414 0 0
Comerica Incorporated COM 200340107 782 8,154 SH   SOLE   8,154 0 0
Conagra Brands, Inc. COM 205887102 489 13,248 SH   SOLE   13,248 0 0
Concho Resources Inc. COM 20605P101 240 1,599 SH   SOLE   1,599 0 0
ConocoPhillips COM 20825C104 1,383 23,325 SH   SOLE   23,325 0 0
Consolidated Edison, Inc. COM 209115104 575 7,381 SH   SOLE   7,381 0 0
Constellation Brands, Inc. Cla COM 21036P108 973 4,269 SH   SOLE   4,269 0 0
Cooper Companies, Inc. COM 216648402 343 1,498 SH   SOLE   1,498 0 0
Corning Inc COM 219350105 585 20,999 SH   SOLE   20,999 0 0
Costco Wholesale Corporation COM 22160K105 2,134 11,323 SH   SOLE   11,323 0 0
Crown Castle International Cor COM 22822V101 779 7,103 SH   SOLE   7,103 0 0
CSX Corporation COM 126408103 1,312 23,559 SH   SOLE   23,559 0 0
Cummins Inc. COM 231021106 576 3,556 SH   SOLE   3,556 0 0
CVS Health Corporation COM 126650100 1,272 20,450 SH   SOLE   20,450 0 0
D.R. Horton, Inc. COM 23331A109 314 7,168 SH   SOLE   7,168 0 0
Daimler AG Unsponsored ADR COM 233825207 220 10,347 SH   SOLE   10,347 0 0
Danaher Corporation COM 235851102 1,405 14,355 SH   SOLE   14,355 0 0
Darden Restaurants, Inc. COM 237194105 698 8,188 SH   SOLE   8,188 0 0
Deere & Company COM 244199105 1,176 7,572 SH   SOLE   7,572 0 0
Delta Air Lines, Inc. COM 247361702 711 12,974 SH   SOLE   12,974 0 0
Devon Energy Corporation COM 25179M103 443 13,944 SH   SOLE   13,944 0 0
Digital Realty Trust, Inc. COM 253868103 212 2,014 SH   SOLE   2,014 0 0
Discover Financial Services COM 254709108 609 8,472 SH   SOLE   8,472 0 0
Dollar General Corporation COM 256677105 445 4,756 SH   SOLE   4,756 0 0
Dollar Tree, Inc. COM 256746108 365 3,847 SH   SOLE   3,847 0 0
Dominion Energy Inc COM 25746U109 711 10,539 SH   SOLE   10,539 0 0
Domino's Pizza, Inc. COM 25754A201 222 952 SH   SOLE   952 0 0
Dover Corporation COM 260003108 524 5,334 SH   SOLE   5,334 0 0
DowDuPont Inc. COM 26078J100 3,447 54,112 SH   SOLE   54,112 0 0
Dr Pepper Snapple Group, Inc. COM 26138E109 477 4,028 SH   SOLE   4,028 0 0
DTE Energy Company COM 233331107 529 5,070 SH   SOLE   5,070 0 0
Duke Energy Corporation COM 26441C204 1,229 15,860 SH   SOLE   15,860 0 0
DXC Technology Co. COM 23355L106 772 7,684 SH   SOLE   7,684 0 0
ETRADE Financial Corporation COM 269246401 201 3,624 SH   SOLE   3,624 0 0
Eastman Chemical Company COM 277432100 498 4,719 SH   SOLE   4,719 0 0
Eaton Corp. Plc COM G29183103 793 9,921 SH   SOLE   9,921 0 0
eBay Inc. COM 278642103 866 21,521 SH   SOLE   21,521 0 0
Ecolab Inc. COM 278865100 561 4,091 SH   SOLE   4,091 0 0
Edison International COM 281020107 443 6,963 SH   SOLE   6,963 0 0
Edwards Lifesciences Corporati COM 28176E108 854 6,124 SH   SOLE   6,124 0 0
Electronic Arts Inc. COM 285512109 612 5,046 SH   SOLE   5,046 0 0
Eli Lilly and Company COM 532457108 1,713 22,142 SH   SOLE   22,142 0 0
Emerson Electric Co. COM 291011104 1,103 16,152 SH   SOLE   16,152 0 0
Entergy Corporation COM 29364G103 369 4,683 SH   SOLE   4,683 0 0
EOG Resources, Inc. COM 26875P101 1,105 10,494 SH   SOLE   10,494 0 0
EQT Corporation COM 26884L109 219 4,615 SH   SOLE   4,615 0 0
Equifax Inc. COM 294429105 219 1,863 SH   SOLE   1,863 0 0
Equinix, Inc. COM 29444U700 545 1,302 SH   SOLE   1,302 0 0
Essex Property Trust, Inc. COM 297178105 406 1,686 SH   SOLE   1,686 0 0
Estee Lauder Companies Inc. Cl COM 518439104 798 5,327 SH   SOLE   5,327 0 0
Everest Re Group, Ltd. COM G3223R108 393 1,529 SH   SOLE   1,529 0 0
Eversource Energy COM 30040W108 513 8,711 SH   SOLE   8,711 0 0
Exelon Corporation COM 30161N101 486 12,448 SH   SOLE   12,448 0 0
Express Scripts Holding Compan COM 30219G108 755 10,931 SH   SOLE   10,931 0 0
Extra Space Storage Inc. COM 30225T102 369 4,220 SH   SOLE   4,220 0 0
Exxon Mobil Corporation COM 30231G102 4,244 56,889 SH   SOLE   56,889 0 0
Facebook, Inc. Class A COM 30303M102 6,853 42,886 SH   SOLE   42,886 0 0
Federal Realty Investment Trus COM 313747206 371 3,199 SH   SOLE   3,199 0 0
FedEx Corporation COM 31428X106 1,281 5,334 SH   SOLE   5,334 0 0
Fidelity National Information COM 31620M106 681 7,069 SH   SOLE   7,069 0 0
Fifth Third Bancorp COM 316773100 682 21,471 SH   SOLE   21,471 0 0
Fiserv, Inc. COM 337738108 654 9,166 SH   SOLE   9,166 0 0
Foot Locker, Inc. COM 344849104 209 4,596 SH   SOLE   4,596 0 0
Ford Motor Company COM 345370860 358 32,286 SH   SOLE   32,286 0 0
Fortive Corp. COM 34959J108 618 7,974 SH   SOLE   7,974 0 0
Fortune Brands Home & Security COM 34964C106 269 4,575 SH   SOLE   4,575 0 0
Freeport-McMoRan, Inc. COM 35671D857 988 56,253 SH   SOLE   56,253 0 0
Gap, Inc. COM 364760108 203 6,511 SH   SOLE   6,511 0 0
General Dynamics Corporation COM 369550108 1,271 5,752 SH   SOLE   5,752 0 0
General Electric Company COM 369604103 1,283 95,169 SH   SOLE   95,169 0 0
General Mills, Inc. COM 370334104 488 10,841 SH   SOLE   10,841 0 0
General Motors Company COM 37045V100 797 21,925 SH   SOLE   21,925 0 0
Genuine Parts Company COM 372460105 511 5,685 SH   SOLE   5,685 0 0
Gilead Sciences, Inc. COM 375558103 1,936 25,681 SH   SOLE   25,681 0 0
Global Payments Inc. COM 37940X102 357 3,203 SH   SOLE   3,203 0 0
Goldman Sachs Group, Inc. COM 38141G104 2,331 9,254 SH   SOLE   9,254 0 0
Halliburton Company COM 406216101 1,121 23,891 SH   SOLE   23,891 0 0
Harris Corporation COM 413875105 411 2,551 SH   SOLE   2,551 0 0
Hartford Financial Services Gr COM 416515104 578 11,222 SH   SOLE   11,222 0 0
Hasbro, Inc. COM 418056107 229 2,716 SH   SOLE   2,716 0 0
HCA Healthcare Inc COM 40412C101 462 4,761 SH   SOLE   4,761 0 0
HCP, Inc. COM 40414L109 228 9,826 SH   SOLE   9,826 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 247 2,501 SH   SOLE   2,501 0 0
Helmerich & Payne, Inc. COM 423452101 287 4,318 SH   SOLE   4,318 0 0
Hershey Company COM 427866108 375 3,786 SH   SOLE   3,786 0 0
Hess Corporation COM 42809H107 405 8,003 SH   SOLE   8,003 0 0
Hewlett Packard Enterprise Co. COM 42824C109 626 35,685 SH   SOLE   35,685 0 0
HollyFrontier Corporation COM 436106108 223 4,573 SH   SOLE   4,573 0 0
Home Depot, Inc. COM 437076102 5,632 31,599 SH   SOLE   31,599 0 0
Honeywell International Inc. COM 438516106 3,236 22,392 SH   SOLE   22,392 0 0
Hormel Foods Corporation COM 440452100 318 9,261 SH   SOLE   9,261 0 0
Host Hotels & Resorts, Inc. COM 44107P104 289 15,478 SH   SOLE   15,478 0 0
HP Inc. COM 40434L105 963 43,941 SH   SOLE   43,941 0 0
Humana Inc. COM 444859102 920 3,424 SH   SOLE   3,424 0 0
Huntington Bancshares Incorpor COM 446150104 273 18,060 SH   SOLE   18,060 0 0
Huntington Ingalls Industries, COM 446413106 342 1,328 SH   SOLE   1,328 0 0
ICICI Bank Limited Sponsored A COM 45104G104 154 17,439 SH   SOLE   17,439 0 0
ICON Plc COM G4705A100 209 1,773 SH   SOLE   1,773 0 0
IDEX Corporation COM 45167R104 212 1,491 SH   SOLE   1,491 0 0
IDEXX Laboratories, Inc. COM 45168D104 476 2,489 SH   SOLE   2,489 0 0
Illinois Tool Works Inc. COM 452308109 1,383 8,828 SH   SOLE   8,828 0 0
Illumina, Inc. COM 452327109 664 2,807 SH   SOLE   2,807 0 0
Ingersoll-Rand Plc COM G47791101 603 7,056 SH   SOLE   7,056 0 0
Ingredion Incorporated COM 457187102 243 1,884 SH   SOLE   1,884 0 0
Intel Corporation COM 458140100 5,405 103,774 SH   SOLE   103,774 0 0
Interactive Brokers Group, Inc COM 45841N107 217 3,228 SH   SOLE   3,228 0 0
Intercontinental Exchange, Inc COM 45866F104 1,199 16,532 SH   SOLE   16,532 0 0
International Business Machine COM 459200101 2,597 16,924 SH   SOLE   16,924 0 0
International Flavors & Fragra COM 459506101 244 1,785 SH   SOLE   1,785 0 0
International Paper Company COM 460146103 520 9,726 SH   SOLE   9,726 0 0
Intuit Inc. COM 461202103 935 5,393 SH   SOLE   5,393 0 0
Intuitive Surgical, Inc. COM 46120E602 855 2,070 SH   SOLE   2,070 0 0
Invesco Ltd. COM G491BT108 296 9,258 SH   SOLE   9,258 0 0
J. M. Smucker Company COM 832696405 388 3,127 SH   SOLE   3,127 0 0
Jack Henry & Associates, Inc. COM 426281101 246 2,038 SH   SOLE   2,038 0 0
Jacobs Engineering Group Inc. COM 469814107 259 4,373 SH   SOLE   4,373 0 0
Johnson & Johnson COM 478160104 8,776 68,484 SH   SOLE   68,484 0 0
Johnson Controls International COM G51502105 263 7,471 SH   SOLE   7,471 0 0
Jones Lang LaSalle Incorporate COM 48020Q107 202 1,157 SH   SOLE   1,157 0 0
JPMorgan Chase & Co. COM 46625H100 10,231 93,037 SH   SOLE   93,037 0 0
Kansas City Southern COM 485170302 215 1,960 SH   SOLE   1,960 0 0
Kellogg Company COM 487836108 254 3,907 SH   SOLE   3,907 0 0
KeyCorp COM 493267108 365 18,646 SH   SOLE   18,646 0 0
Kimberly-Clark Corporation COM 494368103 1,163 10,563 SH   SOLE   10,563 0 0
Kinder Morgan Inc Class P COM 49456B101 393 26,091 SH   SOLE   26,091 0 0
KLA-Tencor Corporation COM 482480100 573 5,260 SH   SOLE   5,260 0 0
Kohl's Corporation COM 500255104 297 4,538 SH   SOLE   4,538 0 0
Kraft Heinz Company COM 500754106 809 12,995 SH   SOLE   12,995 0 0
Kroger Co. COM 501044101 431 18,008 SH   SOLE   18,008 0 0
L3 Technologies Inc COM 502413107 662 3,185 SH   SOLE   3,185 0 0
Laboratory Corporation of Amer COM 50540R409 393 2,432 SH   SOLE   2,432 0 0
Lam Research Corporation COM 512807108 801 3,945 SH   SOLE   3,945 0 0
Lamb Weston Holdings, Inc. COM 513272104 352 6,045 SH   SOLE   6,045 0 0
Leggett & Platt, Incorporated COM 524660107 200 4,511 SH   SOLE   4,511 0 0
Lennar Corporation Class A COM 526057104 370 6,284 SH   SOLE   6,284 0 0
Lincoln National Corporation COM 534187109 835 11,429 SH   SOLE   11,429 0 0
Littelfuse, Inc. COM 537008104 203 975 SH   SOLE   975 0 0
Lockheed Martin Corporation COM 539830109 2,845 8,420 SH   SOLE   8,420 0 0
Loews Corporation COM 540424108 339 6,807 SH   SOLE   6,807 0 0
Lowe's Companies, Inc. COM 548661107 1,625 18,521 SH   SOLE   18,521 0 0
LyondellBasell Industries NV COM N53745100 664 6,286 SH   SOLE   6,286 0 0
M&T Bank Corporation COM 55261F104 501 2,717 SH   SOLE   2,717 0 0
Macy's Inc COM 55616P104 222 7,448 SH   SOLE   7,448 0 0
Marathon Oil Corporation COM 565849106 394 24,425 SH   SOLE   24,425 0 0
Marathon Petroleum Corporation COM 56585A102 1,170 15,999 SH   SOLE   15,999 0 0
Marriott International, Inc. C COM 571903202 922 6,778 SH   SOLE   6,778 0 0
Marsh & McLennan Companies, In COM 571748102 960 11,626 SH   SOLE   11,626 0 0
Martin Marietta Materials, Inc COM 573284106 307 1,482 SH   SOLE   1,482 0 0
Masco Corporation COM 574599106 268 6,623 SH   SOLE   6,623 0 0
Mastercard Incorporated Class COM 57636Q104 3,338 19,054 SH   SOLE   19,054 0 0
McCormick & Company, Incorpora COM 579780206 256 2,403 SH   SOLE   2,403 0 0
McDonald's Corporation COM 580135101 3,020 19,315 SH   SOLE   19,315 0 0
McKesson Corporation COM 58155Q103 630 4,474 SH   SOLE   4,474 0 0
Medtronic plc COM G5960L103 1,398 17,432 SH   SOLE   17,432 0 0
Merck & Co., Inc. COM 58933Y105 3,266 59,968 SH   SOLE   59,968 0 0
MetLife, Inc. COM 59156R108 810 17,651 SH   SOLE   17,651 0 0
Mettler-Toledo International I COM 592688105 221 385 SH   SOLE   385 0 0
MGM Resorts International COM 552953101 302 8,615 SH   SOLE   8,615 0 0
Microchip Technology Incorpora COM 595017104 524 5,740 SH   SOLE   5,740 0 0
Micron Technology, Inc. COM 595112103 1,326 25,428 SH   SOLE   25,428 0 0
Microsoft Corporation COM 594918104 16,100 176,404 SH   SOLE   176,404 0 0
Mid-America Apartment Communit COM 59522J103 317 3,477 SH   SOLE   3,477 0 0
MKS Instruments, Inc. COM 55306N104 209 1,805 SH   SOLE   1,805 0 0
Mohawk Industries, Inc. COM 608190104 303 1,304 SH   SOLE   1,304 0 0
Molson Coors Brewing Company C COM 60871R209 336 4,462 SH   SOLE   4,462 0 0
Mondelez International, Inc. C COM 609207105 1,633 39,136 SH   SOLE   39,136 0 0
Monsanto Company COM 61166W101 857 7,345 SH   SOLE   7,345 0 0
Monster Beverage Corporation COM 61174X109 455 7,948 SH   SOLE   7,948 0 0
Moody's Corporation COM 615369105 619 3,840 SH   SOLE   3,840 0 0
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NiSource Inc COM 65473P105 287 12,012 SH   SOLE   12,012 0 0
Norfolk Southern Corporation COM 655844108 808 5,949 SH   SOLE   5,949 0 0
Northern Trust Corporation COM 665859104 612 5,938 SH   SOLE   5,938 0 0
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Raytheon Company COM 755111507 2,235 10,354 SH   SOLE   10,354 0 0
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Sysco Corporation COM 871829107 659 10,992 SH   SOLE   10,992 0 0
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Western Digital Corporation COM 958102105 678 7,344 SH   SOLE   7,344 0 0
WestRock Co. COM 96145D105 495 7,712 SH   SOLE   7,712 0 0
Weyerhaeuser Company COM 962166104 599 17,129 SH   SOLE   17,129 0 0
Whirlpool Corporation COM 963320106 261 1,704 SH   SOLE   1,704 0 0
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Wyndham Worldwide Corporation COM 98310W108 323 2,823 SH   SOLE   2,823 0 0
Wynn Resorts, Limited COM 983134107 540 2,962 SH   SOLE   2,962 0 0
Xcel Energy Inc. COM 98389B100 571 12,564 SH   SOLE   12,564 0 0
Xerox Corporation COM 984121608 222 7,703 SH   SOLE   7,703 0 0
Xilinx, Inc. COM 983919101 433 5,988 SH   SOLE   5,988 0 0
XL Group Ltd COM G98294104 300 5,427 SH   SOLE   5,427 0 0
Yum China Holdings, Inc. COM 98850P109 239 5,767 SH   SOLE   5,767 0 0
Yum! Brands, Inc. COM 988498101 614 7,210 SH   SOLE   7,210 0 0
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Zions Bancorporation COM 989701107 415 7,869 SH   SOLE   7,869 0 0
Zoetis, Inc. Class A COM 98978V103 981 11,742 SH   SOLE   11,742 0 0
ABB Ltd. Sponsored ADR ADR 000375204 414 17,455 SH   SOLE   17,455 0 0
AIA Group Limited Sponsored AD ADR 001317205 416 12,300 SH   SOLE   12,300 0 0
Air Liquide SA Unsponsored ADR ADR 009126202 212 8,679 SH   SOLE   8,679 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 304 1,658 SH   SOLE   1,658 0 0
Ambev SA Sponsored ADR ADR 02319V103 316 43,533 SH   SOLE   43,533 0 0
Anheuser-Busch InBev SA/NV Spo ADR 03524A108 338 3,072 SH   SOLE   3,072 0 0
ASML Holding NV ADR ADR N07059210 368 1,853 SH   SOLE   1,853 0 0
Astrazeneca PLC Sponsored ADR ADR 046353108 336 9,615 SH   SOLE   9,615 0 0
Banco Bilbao Vizcaya Argentari ADR 05946K101 165 20,837 SH   SOLE   20,837 0 0
Banco Bradesco S.A. Sponsored ADR 059460303 210 17,703 SH   SOLE   17,703 0 0
Banco Santander S.A. Sponsored ADR 05964H105 765 116,786 SH   SOLE   116,786 0 0
Bank of Montreal ADR 063671101 277 3,661 SH   SOLE   3,661 0 0
Bank of Nova Scotia ADR 064149107 402 6,515 SH   SOLE   6,515 0 0
Barclays PLC Sponsored ADR ADR 06738E204 240 20,270 SH   SOLE   20,270 0 0
BASF SE Sponsored ADR ADR 055262505 260 10,252 SH   SOLE   10,252 0 0
Bayer AG Sponsored ADR ADR 072730302 249 8,831 SH   SOLE   8,831 0 0
Bayerische Motoren Werke Aktie ADR 072743305 223 6,149 SH   SOLE   6,149 0 0
BHP Billiton Limited Sponsored ADR 088606108 437 9,829 SH   SOLE   9,829 0 0
BP p.l.c. Sponsored ADR ADR 055622104 660 16,283 SH   SOLE   16,283 0 0
British American Tobacco PLC S ADR 110448107 284 4,925 SH   SOLE   4,925 0 0
Brookfield Asset Management In ADR 112585104 220 5,632 SH   SOLE   5,632 0 0
Canadian Imperial Bank of Comm ADR 136069101 234 2,649 SH   SOLE   2,649 0 0
Canon Inc. Sponsored ADR ADR 138006309 516 14,168 SH   SOLE   14,168 0 0
China Construction Bank Corpor ADR 168919108 212 10,339 SH   SOLE   10,339 0 0
CLP Holdings Limited Sponsored ADR 18946Q101 102 10,006 SH   SOLE   10,006 0 0
Compagnie Financiere Richemont ADR 204319107 140 15,595 SH   SOLE   15,595 0 0
Credit Suisse Group AG Sponsor ADR 225401108 226 13,438 SH   SOLE   13,438 0 0
CSL Limited Unsponsored ADR ADR 12637N204 293 4,915 SH   SOLE   4,915 0 0
Danone SA ADR ADR 23636T100 267 16,414 SH   SOLE   16,414 0 0
Deutsche Post AG Sponsored ADR ADR 25157Y202 237 5,385 SH   SOLE   5,385 0 0
Diageo plc Sponsored ADR ADR 25243Q205 731 5,400 SH   SOLE   5,400 0 0
Enbridge Inc. ADR 29250N105 337 10,700 SH   SOLE   10,700 0 0
Enel SpA Unsponsored ADR ADR 29265W207 139 22,668 SH   SOLE   22,668 0 0
FANUC CORPORATION Unsponsored ADR 307305102 255 10,196 SH   SOLE   10,196 0 0
Ferguson PLC Sponsored ADR ADR 31502A105 139 18,375 SH   SOLE   18,375 0 0
GlaxoSmithKline plc Sponsored ADR 37733W105 358 9,161 SH   SOLE   9,161 0 0
Glencore plc Unsponsored ADR ADR 37827X100 122 12,299 SH   SOLE   12,299 0 0
Honda Motor Co., Ltd. Sponsore ADR 438128308 490 14,096 SH   SOLE   14,096 0 0
HSBC Holdings plc Sponsored AD ADR 404280406 879 18,435 SH   SOLE   18,435 0 0
ING Groep NV Sponsored ADR ADR 456837103 195 11,511 SH   SOLE   11,511 0 0
Intesa Sanpaolo S.p.A. Sponsor ADR 46115H107 275 12,628 SH   SOLE   12,628 0 0
Itau Unibanco Holding S.A. Spo ADR 465562106 302 19,353 SH   SOLE   19,353 0 0
Lloyds Banking Group plc Spons ADR 539439109 384 103,329 SH   SOLE   103,329 0 0
LM Ericsson Telefon AB Sponsor ADR 294821608 173 26,992 SH   SOLE   26,992 0 0
LVMH Moet Hennessy Louis Vuitt ADR 502441306 430 6,972 SH   SOLE   6,972 0 0
Mitsubishi UFJ Financial Group ADR 606822104 423 63,696 SH   SOLE   63,696 0 0
Mizuho Financial Group, Inc. S ADR 60687Y109 402 108,594 SH   SOLE   108,594 0 0
Nestle S.A. Sponsored ADR ADR 641069406 618 7,822 SH   SOLE   7,822 0 0
Nidec Corporation Sponsored AD ADR 654090109 411 10,866 SH   SOLE   10,866 0 0
Nippon Telegraph and Telephone ADR 654624105 252 5,472 SH   SOLE   5,472 0 0
Nokia Oyj Sponsored ADR ADR 654902204 93 16,936 SH   SOLE   16,936 0 0
Nomura Holdings, Inc. Sponsore ADR 65535H208 103 17,630 SH   SOLE   17,630 0 0
Nordea Bank AB Sponsored ADR ADR 65557A206 116 10,939 SH   SOLE   10,939 0 0
Novartis AG Sponsored ADR ADR 66987V109 784 9,691 SH   SOLE   9,691 0 0
Novo Nordisk A/S Sponsored ADR ADR 670100205 614 12,472 SH   SOLE   12,472 0 0
Petroleo Brasileiro SA Sponsor ADR 71654V408 158 11,145 SH   SOLE   11,145 0 0
Petroleo Brasileiro SA Sponsor ADR 71654V101 321 24,731 SH   SOLE   24,731 0 0
Prudential plc Sponsored ADR ADR 74435K204 226 4,415 SH   SOLE   4,415 0 0
Repsol SA Sponsored ADR ADR 76026T205 270 15,138 SH   SOLE   15,138 0 0
Rio Tinto plc Sponsored ADR ADR 767204100 276 5,348 SH   SOLE   5,348 0 0
Roche Holding Ltd Sponsored AD ADR 771195104 368 12,844 SH   SOLE   12,844 0 0
Royal Bank of Canada ADR 780087102 540 6,984 SH   SOLE   6,984 0 0
Royal Dutch Shell Plc Sponsore ADR 780259206 840 13,171 SH   SOLE   13,171 0 0
Royal Dutch Shell Plc Sponsore ADR 780259107 388 5,928 SH   SOLE   5,928 0 0
Royal Philips NV Sponsored ADR ADR 500472303 310 8,099 SH   SOLE   8,099 0 0
Sanofi Sponsored ADR ADR 80105N105 211 5,258 SH   SOLE   5,258 0 0
SAP SE Sponsored ADR ADR 803054204 752 7,152 SH   SOLE   7,152 0 0
Schneider Electric SE Unsponso ADR 80687P106 230 13,098 SH   SOLE   13,098 0 0
Seven & I Holdings Co., Ltd. U ADR 81783H105 275 12,915 SH   SOLE   12,915 0 0
Sociedad Quimica Y Minera De C ADR 833635105 208 4,228 SH   SOLE   4,228 0 0
Sony Corporation Sponsored ADR ADR 835699307 314 6,505 SH   SOLE   6,505 0 0
Statoil ASA Sponsored ADR ADR 85771P102 293 12,403 SH   SOLE   12,403 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 499 58,726 SH   SOLE   58,726 0 0
Taiwan Semiconductor Manufactu ADR 874039100 1,067 24,373 SH   SOLE   24,373 0 0
Tencent Holdings Ltd. Unsponso ADR 88032Q109 818 15,676 SH   SOLE   15,676 0 0
Toronto-Dominion Bank ADR 891160509 722 12,699 SH   SOLE   12,699 0 0
Total SA Sponsored ADR Class B ADR 89151E109 673 11,670 SH   SOLE   11,670 0 0
Toyota Motor Corp. Sponsored A ADR 892331307 831 6,373 SH   SOLE   6,373 0 0
UBS Group AG ADR H42097107 201 11,371 SH   SOLE   11,371 0 0
Unilever NV ADR ADR 904784709 641 11,360 SH   SOLE   11,360 0 0
Unilever PLC Sponsored ADR ADR 904767704 424 7,625 SH   SOLE   7,625 0 0
VINCI SA Unsponsored ADR ADR 927320101 212 8,634 SH   SOLE   8,634 0 0
Vodafone Group Plc Sponsored A ADR 92857W308 273 9,814 SH   SOLE   9,814 0 0
Westpac Banking Corp Sponsored ADR 961214301 310 13,981 SH   SOLE   13,981 0 0
American Funds EuroPacific Gro MF 298706102 332 5,842 SH   SOLE   5,842 0 0
BlackRock Science and Technolo MF 091929570 503 19,576 SH   SOLE   19,576 0 0
Fidelity 500 Index Fund - Prem MF 315911701 378 4,080 SH   SOLE   4,080 0 0
Manning & Napier Fd, Inc. Worl MF 563821545 145 17,475 SH   SOLE   17,475 0 0
OSHAUGHNESSY ENHANCED DIV FD I MF 00768D764 150 12,095 SH   SOLE   12,095 0 0
Swiss Helvetia Fund Inc MF 870875101 148 12,059 SH   SOLE   12,059 0 0
T ROWE PRICE DIV GWTH FD INV MF 779546100 240 5,583 SH   SOLE   5,583 0 0
VANGUARD 500 INDEX FD ADMIRAL MF 922908710 628 2,576 SH   SOLE   2,576 0 0
Vanguard Specialized Portfolio MF 921908604 729 28,062 SH   SOLE   28,062 0 0
Consumer Discretionary Select ETF 81369Y407 414 4,092 SH   SOLE   4,092 0 0
Financial Select Sector SPDR F ETF 81369Y605 529 19,174 SH   SOLE   19,174 0 0
First Trust Financials AlphaDE ETF 33734X135 281 9,063 SH   SOLE   9,063 0 0
iShares Core S&P 500 ETF ETF 464287200 216 813 SH   SOLE   813 0 0
iShares North American Tech-So ETF 464287515 541 3,190 SH   SOLE   3,190 0 0
iShares S&P 100 ETF ETF 464287101 275 2,368 SH   SOLE   2,368 0 0
iShares S&P 500 Growth ETF ETF 464287309 432 2,785 SH   SOLE   2,785 0 0
iShares S&P Small-Cap 600 Grow ETF 464287887 310 1,785 SH   SOLE   1,785 0 0
iShares S&P Small-Cap 600 Valu ETF 464287879 259 1,716 SH   SOLE   1,716 0 0
iShares U.S. Healthcare ETF ETF 464287762 234 1,354 SH   SOLE   1,354 0 0
iShares U.S. Technology ETF ETF 464287721 249 1,478 SH   SOLE   1,478 0 0
SPDR Portfolio Emerging Market ETF 78463X509 258 6,562 SH   SOLE   6,562 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 551 2,095 SH   SOLE   2,095 0 0
WisdomTree U.S. MidCap Dividen ETF 97717W505 235 6,892 SH   SOLE   6,892 0 0