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
Telecom Italia Rsp COM T92778124 8 18,866 SH   SOLE   18,866 0 0
ROLLS-ROYCE Holdings plc C Sha COM G76225138 0 1,228,435 SH   SOLE   1,228,435 0 0
China Construction Bank Corpor COM Y1397N101 11 13,000 SH   SOLE   13,000 0 0
Industrial and Commercial Bank COM Y3990B112 11 15,000 SH   SOLE   15,000 0 0
3M Company COM 88579Y101 4,117 21,610 SH   SOLE   21,610 0 0
Abbott Laboratories COM 002824100 4,229 58,474 SH   SOLE   58,474 0 0
AbbVie, Inc. COM 00287Y109 4,504 48,860 SH   SOLE   48,860 0 0
ABIOMED, Inc. COM 003654100 365 1,122 SH   SOLE   1,122 0 0
Accenture Plc Class A COM G1151C101 2,331 16,534 SH   SOLE   16,534 0 0
Activision Blizzard, Inc. COM 00507V109 782 16,797 SH   SOLE   16,797 0 0
Adobe Systems Incorporated COM 00724F101 3,031 13,396 SH   SOLE   13,396 0 0
Advance Auto Parts, Inc. COM 00751Y106 399 2,535 SH   SOLE   2,535 0 0
Advanced Micro Devices, Inc. COM 007903107 281 15,219 SH   SOLE   15,219 0 0
Affiliated Managers Group, Inc COM 008252108 424 4,350 SH   SOLE   4,350 0 0
Aflac Incorporated COM 001055102 1,096 24,049 SH   SOLE   24,049 0 0
Agilent Technologies, Inc. COM 00846U101 811 12,019 SH   SOLE   12,019 0 0
Air Products and Chemicals, In COM 009158106 1,218 7,610 SH   SOLE   7,610 0 0
Alaska Air Group, Inc. COM 011659109 231 3,796 SH   SOLE   3,796 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 204 2,091 SH   SOLE   2,091 0 0
Align Technology, Inc. COM 016255101 448 2,140 SH   SOLE   2,140 0 0
Alleghany Corporation COM 017175100 220 353 SH   SOLE   353 0 0
Allegheny Technologies Incorpo COM 01741R102 207 9,527 SH   SOLE   9,527 0 0
Allegion PLC COM G0176J109 229 2,875 SH   SOLE   2,875 0 0
Allergan plc COM G0177J108 404 3,024 SH   SOLE   3,024 0 0
Alliant Energy Corp COM 018802108 445 10,542 SH   SOLE   10,542 0 0
Allstate Corporation COM 020002101 1,064 12,875 SH   SOLE   12,875 0 0
Alphabet Inc. Class A COM 02079K305 6,563 6,281 SH   SOLE   6,281 0 0
Alphabet Inc. Class C COM 02079K107 7,490 7,232 SH   SOLE   7,232 0 0
Altaba Inc. COM 021346101 1,008 17,394 SH   SOLE   17,394 0 0
Altria Group Inc COM 02209S103 2,680 54,271 SH   SOLE   54,271 0 0
Amazon.com, Inc. COM 023135106 15,090 10,047 SH   SOLE   10,047 0 0
Ameren Corporation COM 023608102 391 6,002 SH   SOLE   6,002 0 0
American Electric Power Compan COM 025537101 1,069 14,309 SH   SOLE   14,309 0 0
American Express Company COM 025816109 2,079 21,811 SH   SOLE   21,811 0 0
American International Group, COM 026874784 984 24,968 SH   SOLE   24,968 0 0
American Tower Corporation COM 03027X100 1,676 10,594 SH   SOLE   10,594 0 0
American Water Works Company, COM 030420103 476 5,249 SH   SOLE   5,249 0 0
Ameriprise Financial, Inc. COM 03076C106 478 4,577 SH   SOLE   4,577 0 0
AmerisourceBergen Corporation COM 03073E105 286 3,839 SH   SOLE   3,839 0 0
AMETEK, Inc. COM 031100100 276 4,076 SH   SOLE   4,076 0 0
Amgen Inc. COM 031162100 3,605 18,516 SH   SOLE   18,516 0 0
Amphenol Corporation Class A COM 032095101 512 6,324 SH   SOLE   6,324 0 0
Anadarko Petroleum Corporation COM 032511107 446 10,183 SH   SOLE   10,183 0 0
Analog Devices, Inc. COM 032654105 855 9,963 SH   SOLE   9,963 0 0
ANSYS, Inc. COM 03662Q105 214 1,497 SH   SOLE   1,497 0 0
Anthem, Inc. COM 036752103 2,264 8,619 SH   SOLE   8,619 0 0
Aon plc COM G0408V102 1,108 7,623 SH   SOLE   7,623 0 0
Apple Inc. COM 037833100 22,044 139,748 SH   SOLE   139,748 0 0
Applied Materials, Inc. COM 038222105 882 26,939 SH   SOLE   26,939 0 0
Aptargroup, Inc. COM 038336103 611 6,490 SH   SOLE   6,490 0 0
Aptiv PLC COM G6095L109 258 4,183 SH   SOLE   4,183 0 0
Archer-Daniels-Midland Company COM 039483102 526 12,849 SH   SOLE   12,849 0 0
Arthur J. Gallagher & Co. COM 363576109 237 3,213 SH   SOLE   3,213 0 0
Assurant, Inc. COM 04621X108 251 2,811 SH   SOLE   2,811 0 0
AT&T Inc. COM 00206R102 3,688 129,237 SH   SOLE   129,237 0 0
Atmos Energy Corporation COM 049560105 285 3,071 SH   SOLE   3,071 0 0
ATN International, Inc. COM 00215F107 267 3,730 SH   SOLE   3,730 0 0
Au Optronics Corp. Sponsored A COM 002255107 68 17,184 SH   SOLE   17,184 0 0
Autodesk, Inc. COM 052769106 1,058 8,225 SH   SOLE   8,225 0 0
Automatic Data Processing, Inc COM 053015103 1,628 12,417 SH   SOLE   12,417 0 0
AutoZone, Inc. COM 053332102 1,013 1,208 SH   SOLE   1,208 0 0
AvalonBay Communities, Inc. COM 053484101 455 2,614 SH   SOLE   2,614 0 0
Avery Dennison Corporation COM 053611109 288 3,208 SH   SOLE   3,208 0 0
Baker Hughes, a GE Company Cla COM 05722G100 373 17,338 SH   SOLE   17,338 0 0
Ball Corporation COM 058498106 252 5,489 SH   SOLE   5,489 0 0
Bank of America Corp COM 060505104 6,198 251,522 SH   SOLE   251,522 0 0
Bank of New York Mellon Corpor COM 064058100 1,538 32,669 SH   SOLE   32,669 0 0
Baxter International Inc. COM 071813109 1,483 22,526 SH   SOLE   22,526 0 0
BB&T Corporation COM 054937107 863 19,923 SH   SOLE   19,923 0 0
Becton, Dickinson and Company COM 075887109 1,630 7,233 SH   SOLE   7,233 0 0
Berkshire Hathaway Inc. Class COM 084670108 612 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc. Class COM 084670702 9,673 47,375 SH   SOLE   47,375 0 0
Best Buy Co., Inc. COM 086516101 417 7,879 SH   SOLE   7,879 0 0
Bio-Rad Laboratories, Inc. Cla COM 090572207 202 872 SH   SOLE   872 0 0
Biogen Inc. COM 09062X103 1,889 6,276 SH   SOLE   6,276 0 0
BlackRock, Inc. COM 09247X101 1,248 3,176 SH   SOLE   3,176 0 0
Boeing Company COM 097023105 5,472 16,968 SH   SOLE   16,968 0 0
Booking Holdings Inc. COM 09857L108 1,714 995 SH   SOLE   995 0 0
BorgWarner Inc. COM 099724106 394 11,330 SH   SOLE   11,330 0 0
Boston Properties, Inc. COM 101121101 220 1,959 SH   SOLE   1,959 0 0
Boston Scientific Corporation COM 101137107 1,463 41,409 SH   SOLE   41,409 0 0
Bristol-Myers Squibb Company COM 110122108 2,077 39,949 SH   SOLE   39,949 0 0
Broadcom Inc. COM 11135F101 2,589 10,182 SH   SOLE   10,182 0 0
Broadridge Financial Solutions COM 11133T103 702 7,297 SH   SOLE   7,297 0 0
Brown-Forman Corporation Class COM 115637209 216 4,546 SH   SOLE   4,546 0 0
C.H. Robinson Worldwide, Inc. COM 12541W209 220 2,615 SH   SOLE   2,615 0 0
Cabot Oil & Gas Corporation COM 127097103 296 13,266 SH   SOLE   13,266 0 0
CACI International Inc Class A COM 127190304 215 1,493 SH   SOLE   1,493 0 0
Campbell Soup Company COM 134429109 325 9,859 SH   SOLE   9,859 0 0
Capital One Financial Corporat COM 14040H105 836 11,055 SH   SOLE   11,055 0 0
Cardinal Health, Inc. COM 14149Y108 245 5,492 SH   SOLE   5,492 0 0
CarMax, Inc. COM 143130102 255 4,070 SH   SOLE   4,070 0 0
Carnival Corporation COM 143658300 426 8,631 SH   SOLE   8,631 0 0
Caterpillar Inc. COM 149123101 2,578 20,288 SH   SOLE   20,288 0 0
CBRE Group, Inc. Class A COM 12504L109 634 15,840 SH   SOLE   15,840 0 0
CBS Corporation Class B COM 124857202 329 7,520 SH   SOLE   7,520 0 0
Celgene Corporation COM 151020104 764 11,921 SH   SOLE   11,921 0 0
Centene Corporation COM 15135B101 787 6,822 SH   SOLE   6,822 0 0
CenterPoint Energy, Inc. COM 15189T107 291 10,319 SH   SOLE   10,319 0 0
Cerner Corporation COM 156782104 352 6,704 SH   SOLE   6,704 0 0
CF Industries Holdings, Inc. COM 125269100 250 5,748 SH   SOLE   5,748 0 0
Charles River Laboratories Int COM 159864107 240 2,123 SH   SOLE   2,123 0 0
Charles Schwab Corporation COM 808513105 1,294 31,148 SH   SOLE   31,148 0 0
Charter Communications, Inc. C COM 16119P108 1,272 4,464 SH   SOLE   4,464 0 0
Check Point Software Technolog COM M22465104 214 2,083 SH   SOLE   2,083 0 0
Chemours Co. COM 163851108 236 8,362 SH   SOLE   8,362 0 0
Chesapeake Energy Corporation COM 165167107 23 10,967 SH   SOLE   10,967 0 0
Chevron Corporation COM 166764100 6,516 59,891 SH   SOLE   59,891 0 0
Chubb Limited COM H1467J104 1,763 13,644 SH   SOLE   13,644 0 0
Church & Dwight Co., Inc. COM 171340102 587 8,922 SH   SOLE   8,922 0 0
Churchill Downs Incorporated COM 171484108 270 1,108 SH   SOLE   1,108 0 0
Cigna Corporation COM 125523100 1,966 10,353 SH   SOLE   10,353 0 0
Cimarex Energy Co. COM 171798101 266 4,310 SH   SOLE   4,310 0 0
Cincinnati Financial Corporati COM 172062101 362 4,677 SH   SOLE   4,677 0 0
Cintas Corporation COM 172908105 454 2,702 SH   SOLE   2,702 0 0
Cisco Systems, Inc. COM 17275R102 5,715 131,894 SH   SOLE   131,894 0 0
Citigroup Inc. COM 172967424 2,888 55,477 SH   SOLE   55,477 0 0
Citizens Financial Group, Inc. COM 174610105 321 10,810 SH   SOLE   10,810 0 0
Citrix Systems, Inc. COM 177376100 376 3,666 SH   SOLE   3,666 0 0
Clorox Company COM 189054109 809 5,248 SH   SOLE   5,248 0 0
CME Group Inc. Class A COM 12572Q105 1,839 9,777 SH   SOLE   9,777 0 0
CMS Energy Corporation COM 125896100 511 10,298 SH   SOLE   10,298 0 0
CNX Resources Corporation COM 12653C108 198 17,378 SH   SOLE   17,378 0 0
Coca-Cola Company COM 191216100 4,491 94,845 SH   SOLE   94,845 0 0
Cognex Corporation COM 192422103 214 5,541 SH   SOLE   5,541 0 0
Cognizant Technology Solutions COM 192446102 876 13,792 SH   SOLE   13,792 0 0
Colgate-Palmolive Company COM 194162103 746 12,527 SH   SOLE   12,527 0 0
Comcast Corporation Class A COM 20030N101 4,545 133,494 SH   SOLE   133,494 0 0
Comerica Incorporated COM 200340107 843 12,269 SH   SOLE   12,269 0 0
Concho Resources Inc. COM 20605P101 204 1,980 SH   SOLE   1,980 0 0
ConocoPhillips COM 20825C104 2,201 35,302 SH   SOLE   35,302 0 0
Consolidated Edison, Inc. COM 209115104 754 9,855 SH   SOLE   9,855 0 0
Constellation Brands, Inc. Cla COM 21036P108 571 3,552 SH   SOLE   3,552 0 0
Cooper Companies, Inc. COM 216648402 363 1,427 SH   SOLE   1,427 0 0
Corning Inc COM 219350105 712 23,557 SH   SOLE   23,557 0 0
Costco Wholesale Corporation COM 22160K105 2,727 13,386 SH   SOLE   13,386 0 0
Coty Inc. Class A COM 222070203 70 10,735 SH   SOLE   10,735 0 0
Crown Castle International Cor COM 22822V101 930 8,559 SH   SOLE   8,559 0 0
CSX Corporation COM 126408103 1,614 25,981 SH   SOLE   25,981 0 0
Cullen/Frost Bankers, Inc. COM 229899109 204 2,322 SH   SOLE   2,322 0 0
Cummins Inc. COM 231021106 575 4,306 SH   SOLE   4,306 0 0
CVS Health Corporation COM 126650100 2,860 43,657 SH   SOLE   43,657 0 0
D.R. Horton, Inc. COM 23331A109 285 8,227 SH   SOLE   8,227 0 0
DAIKIN INDUSTRIES, LTD. Unspon COM 23381B106 171 16,026 SH   SOLE   16,026 0 0
Daimler AG Unsponsored ADR COM 233825207 173 13,224 SH   SOLE   13,224 0 0
Danaher Corporation COM 235851102 2,008 19,477 SH   SOLE   19,477 0 0
Darden Restaurants, Inc. COM 237194105 826 8,272 SH   SOLE   8,272 0 0
Deere & Company COM 244199105 1,478 9,910 SH   SOLE   9,910 0 0
Delta Air Lines, Inc. COM 247361702 685 13,726 SH   SOLE   13,726 0 0
DENTSPLY SIRONA, Inc. COM 24906P109 367 9,865 SH   SOLE   9,865 0 0
Devon Energy Corporation COM 25179M103 306 13,579 SH   SOLE   13,579 0 0
Diamondback Energy, Inc. COM 25278X109 258 2,785 SH   SOLE   2,785 0 0
Digital Realty Trust, Inc. COM 253868103 261 2,447 SH   SOLE   2,447 0 0
Discover Financial Services COM 254709108 526 8,920 SH   SOLE   8,920 0 0
Dollar General Corporation COM 256677105 605 5,596 SH   SOLE   5,596 0 0
Dollar Tree, Inc. COM 256746108 456 5,050 SH   SOLE   5,050 0 0
Dominion Energy Inc COM 25746U109 926 12,959 SH   SOLE   12,959 0 0
Domino's Pizza, Inc. COM 25754A201 263 1,062 SH   SOLE   1,062 0 0
Dover Corporation COM 260003108 339 4,776 SH   SOLE   4,776 0 0
DowDuPont Inc. COM 26078J100 3,527 65,944 SH   SOLE   65,944 0 0
DTE Energy Company COM 233331107 553 5,012 SH   SOLE   5,012 0 0
Duke Energy Corporation COM 26441C204 1,851 21,444 SH   SOLE   21,444 0 0
DXC Technology Co. COM 23355L106 435 8,173 SH   SOLE   8,173 0 0
Eastman Chemical Company COM 277432100 545 7,451 SH   SOLE   7,451 0 0
Eaton Corp. Plc COM G29183103 792 11,537 SH   SOLE   11,537 0 0
eBay Inc. COM 278642103 620 22,104 SH   SOLE   22,104 0 0
Ecolab Inc. COM 278865100 855 5,803 SH   SOLE   5,803 0 0
Edison International COM 281020107 318 5,598 SH   SOLE   5,598 0 0
Edwards Lifesciences Corporati COM 28176E108 1,090 7,116 SH   SOLE   7,116 0 0
Electronic Arts Inc. COM 285512109 448 5,672 SH   SOLE   5,672 0 0
Eli Lilly and Company COM 532457108 3,590 31,022 SH   SOLE   31,022 0 0
Emerson Electric Co. COM 291011104 965 16,158 SH   SOLE   16,158 0 0
Entergy Corporation COM 29364G103 432 5,018 SH   SOLE   5,018 0 0
EOG Resources, Inc. COM 26875P101 1,077 12,351 SH   SOLE   12,351 0 0
Equinix, Inc. COM 29444U700 583 1,653 SH   SOLE   1,653 0 0
Equity Residential COM 29476L107 337 5,104 SH   SOLE   5,104 0 0
Essex Property Trust, Inc. COM 297178105 500 2,037 SH   SOLE   2,037 0 0
Estee Lauder Companies Inc. Cl COM 518439104 757 5,821 SH   SOLE   5,821 0 0
Everest Re Group, Ltd. COM G3223R108 371 1,703 SH   SOLE   1,703 0 0
Evergy, Inc. COM 30034W106 219 3,851 SH   SOLE   3,851 0 0
Eversource Energy COM 30040W108 505 7,760 SH   SOLE   7,760 0 0
Exelon Corporation COM 30161N101 846 18,755 SH   SOLE   18,755 0 0
Expeditors International of Wa COM 302130109 222 3,254 SH   SOLE   3,254 0 0
Extra Space Storage Inc. COM 30225T102 446 4,928 SH   SOLE   4,928 0 0
Exxon Mobil Corporation COM 30231G102 5,996 87,931 SH   SOLE   87,931 0 0
F5 Networks, Inc. COM 315616102 203 1,254 SH   SOLE   1,254 0 0
Facebook, Inc. Class A COM 30303M102 7,341 55,998 SH   SOLE   55,998 0 0
Fastenal Company COM 311900104 209 4,003 SH   SOLE   4,003 0 0
Federal Realty Investment Trus COM 313747206 412 3,488 SH   SOLE   3,488 0 0
FedEx Corporation COM 31428X106 895 5,550 SH   SOLE   5,550 0 0
Fidelity National Information COM 31620M106 883 8,609 SH   SOLE   8,609 0 0
Fifth Third Bancorp COM 316773100 657 27,926 SH   SOLE   27,926 0 0
Fiserv, Inc. COM 337738108 794 10,802 SH   SOLE   10,802 0 0
Foot Locker, Inc. COM 344849104 287 5,396 SH   SOLE   5,396 0 0
Ford Motor Company COM 345370860 192 25,105 SH   SOLE   25,105 0 0
Fortinet, Inc. COM 34959E109 227 3,230 SH   SOLE   3,230 0 0
Fortive Corp. COM 34959J108 531 7,844 SH   SOLE   7,844 0 0
Franklin Resources, Inc. COM 354613101 249 8,379 SH   SOLE   8,379 0 0
Freeport-McMoRan, Inc. COM 35671D857 575 55,753 SH   SOLE   55,753 0 0
General Dynamics Corporation COM 369550108 1,010 6,422 SH   SOLE   6,422 0 0
General Electric Company COM 369604103 807 106,615 SH   SOLE   106,615 0 0
General Mills, Inc. COM 370334104 445 11,430 SH   SOLE   11,430 0 0
General Motors Company COM 37045V100 993 29,687 SH   SOLE   29,687 0 0
Genuine Parts Company COM 372460105 629 6,555 SH   SOLE   6,555 0 0
Gilead Sciences, Inc. COM 375558103 1,359 21,725 SH   SOLE   21,725 0 0
Global Payments Inc. COM 37940X102 358 3,471 SH   SOLE   3,471 0 0
Goldman Sachs Group, Inc. COM 38141G104 1,685 10,084 SH   SOLE   10,084 0 0
Halliburton Company COM 406216101 524 19,697 SH   SOLE   19,697 0 0
Harris Corporation COM 413875105 420 3,117 SH   SOLE   3,117 0 0
Hartford Financial Services Gr COM 416515104 433 9,747 SH   SOLE   9,747 0 0
Hasbro, Inc. COM 418056107 417 5,130 SH   SOLE   5,130 0 0
HCA Healthcare Inc COM 40412C101 632 5,079 SH   SOLE   5,079 0 0
HCP, Inc. COM 40414L109 392 14,033 SH   SOLE   14,033 0 0
Helen of Troy Limited COM G4388N106 206 1,567 SH   SOLE   1,567 0 0
Helix Energy Solutions Group, COM 42330P107 59 10,892 SH   SOLE   10,892 0 0
Helmerich & Payne, Inc. COM 423452101 235 4,897 SH   SOLE   4,897 0 0
Henry Schein, Inc. COM 806407102 298 3,796 SH   SOLE   3,796 0 0
Hershey Company COM 427866108 411 3,837 SH   SOLE   3,837 0 0
Hess Corporation COM 42809H107 405 9,999 SH   SOLE   9,999 0 0
Hewlett Packard Enterprise Co. COM 42824C109 418 31,641 SH   SOLE   31,641 0 0
HollyFrontier Corporation COM 436106108 319 6,231 SH   SOLE   6,231 0 0
Home Depot, Inc. COM 437076102 6,296 36,645 SH   SOLE   36,645 0 0
Honeywell International Inc. COM 438516106 3,413 25,832 SH   SOLE   25,832 0 0
Hong Kong Exchanges & Clearing COM 43858F109 251 8,669 SH   SOLE   8,669 0 0
Hormel Foods Corporation COM 440452100 632 14,801 SH   SOLE   14,801 0 0
Host Hotels & Resorts, Inc. COM 44107P104 227 13,629 SH   SOLE   13,629 0 0
HP Inc. COM 40434L105 1,133 55,358 SH   SOLE   55,358 0 0
Humana Inc. COM 444859102 1,170 4,084 SH   SOLE   4,084 0 0
Huntington Bancshares Incorpor COM 446150104 237 19,882 SH   SOLE   19,882 0 0
Huntington Ingalls Industries, COM 446413106 272 1,430 SH   SOLE   1,430 0 0
ICICI Bank Limited Sponsored A COM 45104G104 134 13,016 SH   SOLE   13,016 0 0
ICON Plc COM G4705A100 220 1,706 SH   SOLE   1,706 0 0
IDEXX Laboratories, Inc. COM 45168D104 448 2,407 SH   SOLE   2,407 0 0
Illinois Tool Works Inc. COM 452308109 1,346 10,624 SH   SOLE   10,624 0 0
Illumina, Inc. COM 452327109 1,099 3,665 SH   SOLE   3,665 0 0
Ingersoll-Rand Plc COM G47791101 566 6,203 SH   SOLE   6,203 0 0
Ingevity Corporation COM 45688C107 201 2,401 SH   SOLE   2,401 0 0
Intel Corporation COM 458140100 6,935 147,767 SH   SOLE   147,767 0 0
Intercontinental Exchange, Inc COM 45866F104 1,344 17,836 SH   SOLE   17,836 0 0
International Business Machine COM 459200101 2,324 20,446 SH   SOLE   20,446 0 0
International Flavors & Fragra COM 459506101 402 2,995 SH   SOLE   2,995 0 0
International Paper Company COM 460146103 451 11,169 SH   SOLE   11,169 0 0
Intuit Inc. COM 461202103 1,389 7,058 SH   SOLE   7,058 0 0
Intuitive Surgical, Inc. COM 46120E602 1,130 2,359 SH   SOLE   2,359 0 0
Invesco Ltd. COM G491BT108 325 19,436 SH   SOLE   19,436 0 0
J & J Snack Foods Corp. COM 466032109 204 1,414 SH   SOLE   1,414 0 0
Jack Henry & Associates, Inc. COM 426281101 421 3,325 SH   SOLE   3,325 0 0
Jacobs Engineering Group Inc. COM 469814107 410 7,012 SH   SOLE   7,012 0 0
Johnson & Johnson COM 478160104 10,298 79,800 SH   SOLE   79,800 0 0
Johnson Controls International COM G51502105 396 13,346 SH   SOLE   13,346 0 0
JPMorgan Chase & Co. COM 46625H100 10,135 103,822 SH   SOLE   103,822 0 0
Juniper Networks, Inc. COM 48203R104 202 7,520 SH   SOLE   7,520 0 0
Kellogg Company COM 487836108 216 3,789 SH   SOLE   3,789 0 0
KeyCorp COM 493267108 309 20,903 SH   SOLE   20,903 0 0
Keysight Technologies Inc COM 49338L103 205 3,304 SH   SOLE   3,304 0 0
Kimberly-Clark Corporation COM 494368103 1,453 12,753 SH   SOLE   12,753 0 0
Kimco Realty Corporation COM 49446R109 186 12,671 SH   SOLE   12,671 0 0
Kinder Morgan Inc Class P COM 49456B101 386 25,097 SH   SOLE   25,097 0 0
KLA-Tencor Corporation COM 482480100 457 5,103 SH   SOLE   5,103 0 0
Kohl's Corporation COM 500255104 350 5,274 SH   SOLE   5,274 0 0
Kraft Heinz Company COM 500754106 767 17,822 SH   SOLE   17,822 0 0
Kroger Co. COM 501044101 748 27,200 SH   SOLE   27,200 0 0
L3 Technologies Inc COM 502413107 635 3,655 SH   SOLE   3,655 0 0
Laboratory Corporation of Amer COM 50540R409 253 1,999 SH   SOLE   1,999 0 0
Lam Research Corporation COM 512807108 572 4,200 SH   SOLE   4,200 0 0
Lamb Weston Holdings, Inc. COM 513272104 483 6,571 SH   SOLE   6,571 0 0
Lannett Company, Inc. COM 516012101 60 12,071 SH   SOLE   12,071 0 0
Lennar Corporation Class A COM 526057104 237 6,044 SH   SOLE   6,044 0 0
Lennox International Inc. COM 526107107 229 1,046 SH   SOLE   1,046 0 0
Lincoln National Corporation COM 534187109 779 15,183 SH   SOLE   15,183 0 0
LINDE PLC EUR COM G5494J103 1,469 9,414 SH   SOLE   9,414 0 0
Live Nation Entertainment, Inc COM 538034109 220 4,472 SH   SOLE   4,472 0 0
Lockheed Martin Corporation COM 539830109 2,107 8,048 SH   SOLE   8,048 0 0
Loews Corporation COM 540424108 313 6,874 SH   SOLE   6,874 0 0
Lowe's Companies, Inc. COM 548661107 2,329 25,212 SH   SOLE   25,212 0 0
LyondellBasell Industries NV COM N53745100 647 7,777 SH   SOLE   7,777 0 0
M&T Bank Corporation COM 55261F104 573 4,005 SH   SOLE   4,005 0 0
Macy's Inc COM 55616P104 226 7,591 SH   SOLE   7,591 0 0
Marathon Oil Corporation COM 565849106 525 36,606 SH   SOLE   36,606 0 0
Marathon Petroleum Corporation COM 56585A102 1,652 28,000 SH   SOLE   28,000 0 0
MarketAxess Holdings Inc. COM 57060D108 203 959 SH   SOLE   959 0 0
Marriott International, Inc. C COM 571903202 900 8,290 SH   SOLE   8,290 0 0
Marsh & McLennan Companies, In COM 571748102 1,006 12,615 SH   SOLE   12,615 0 0
Martin Marietta Materials, Inc COM 573284106 259 1,506 SH   SOLE   1,506 0 0
Masco Corporation COM 574599106 256 8,747 SH   SOLE   8,747 0 0
Mastercard Incorporated Class COM 57636Q104 4,402 23,334 SH   SOLE   23,334 0 0
McCormick & Company, Incorpora COM 579780206 390 2,801 SH   SOLE   2,801 0 0
McDonald's Corporation COM 580135101 4,362 24,566 SH   SOLE   24,566 0 0
McKesson Corporation COM 58155Q103 449 4,062 SH   SOLE   4,062 0 0
Medtronic plc COM G5960L103 2,571 28,270 SH   SOLE   28,270 0 0
Merck & Co., Inc. COM 58933Y105 6,077 79,529 SH   SOLE   79,529 0 0
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MGM Resorts International COM 552953101 234 9,635 SH   SOLE   9,635 0 0
Microchip Technology Incorpora COM 595017104 539 7,499 SH   SOLE   7,499 0 0
Micron Technology, Inc. COM 595112103 943 29,720 SH   SOLE   29,720 0 0
Microsoft Corporation COM 594918104 21,069 207,429 SH   SOLE   207,429 0 0
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Molson Coors Brewing Company C COM 60871R209 255 4,538 SH   SOLE   4,538 0 0
Mondelez International, Inc. C COM 609207105 1,770 44,215 SH   SOLE   44,215 0 0
Monster Beverage Corporation COM 61174X109 398 8,092 SH   SOLE   8,092 0 0
Moody's Corporation COM 615369105 631 4,508 SH   SOLE   4,508 0 0
Morgan Stanley COM 617446448 1,397 35,234 SH   SOLE   35,234 0 0
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NIKE, Inc. Class B COM 654106103 2,667 35,977 SH   SOLE   35,977 0 0
NiSource Inc COM 65473P105 363 14,325 SH   SOLE   14,325 0 0
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Norfolk Southern Corporation COM 655844108 1,034 6,914 SH   SOLE   6,914 0 0
Northern Trust Corporation COM 665859104 425 5,083 SH   SOLE   5,083 0 0
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Nucor Corporation COM 670346105 270 5,205 SH   SOLE   5,205 0 0
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Occidental Petroleum Corporati COM 674599105 1,440 23,466 SH   SOLE   23,466 0 0
Old Dominion Freight Line, Inc COM 679580100 272 2,200 SH   SOLE   2,200 0 0
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Oracle Corporation COM 68389X105 3,469 76,825 SH   SOLE   76,825 0 0
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Packaging Corporation of Ameri COM 695156109 355 4,258 SH   SOLE   4,258 0 0
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Procter & Gamble Company COM 742718109 6,594 71,736 SH   SOLE   71,736 0 0
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PT Bank Mandiri (Persero) Tbk COM 69367U105 164 16,025 SH   SOLE   16,025 0 0
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Raytheon Company COM 755111507 1,578 10,288 SH   SOLE   10,288 0 0
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Regeneron Pharmaceuticals, Inc COM 75886F107 453 1,212 SH   SOLE   1,212 0 0
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Starbucks Corporation COM 855244109 1,849 28,711 SH   SOLE   28,711 0 0
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Sysco Corporation COM 871829107 829 13,224 SH   SOLE   13,224 0 0
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Thermo Fisher Scientific Inc. COM 883556102 2,875 12,848 SH   SOLE   12,848 0 0
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Tiffany & Co. COM 886547108 338 4,195 SH   SOLE   4,195 0 0
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Union Pacific Corporation COM 907818108 3,224 23,323 SH   SOLE   23,323 0 0
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United Technologies Corporatio COM 913017109 2,730 25,642 SH   SOLE   25,642 0 0
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Verizon Communications Inc. COM 92343V104 7,095 126,205 SH   SOLE   126,205 0 0
Vertex Pharmaceuticals Incorpo COM 92532F100 971 5,861 SH   SOLE   5,861 0 0
Visa Inc. Class A COM 92826C839 6,820 51,690 SH   SOLE   51,690 0 0
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Walgreens Boots Alliance Inc COM 931427108 1,252 18,324 SH   SOLE   18,324 0 0
Walmart Inc. COM 931142103 4,640 49,817 SH   SOLE   49,817 0 0
Walt Disney Company COM 254687106 4,971 45,336 SH   SOLE   45,336 0 0
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Waters Corporation COM 941848103 433 2,293 SH   SOLE   2,293 0 0
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WEC Energy Group Inc COM 92939U106 543 7,844 SH   SOLE   7,844 0 0
WellCare Health Plans, Inc. COM 94946T106 205 869 SH   SOLE   869 0 0
Wells Fargo & Company COM 949746101 4,408 95,653 SH   SOLE   95,653 0 0
Welltower, Inc. COM 95040Q104 782 11,260 SH   SOLE   11,260 0 0
WestRock Co. COM 96145D105 388 10,278 SH   SOLE   10,278 0 0
Weyerhaeuser Company COM 962166104 698 31,942 SH   SOLE   31,942 0 0
Williams Companies, Inc. COM 969457100 556 25,197 SH   SOLE   25,197 0 0
Willis Towers Watson Public Li COM G96629103 402 2,647 SH   SOLE   2,647 0 0
Wynn Resorts, Limited COM 983134107 267 2,704 SH   SOLE   2,704 0 0
Xcel Energy Inc. COM 98389B100 703 14,268 SH   SOLE   14,268 0 0
Xilinx, Inc. COM 983919101 614 7,204 SH   SOLE   7,204 0 0
Xylem Inc. COM 98419M100 292 4,381 SH   SOLE   4,381 0 0
Yum China Holdings, Inc. COM 98850P109 214 6,381 SH   SOLE   6,381 0 0
Yum! Brands, Inc. COM 988498101 838 9,115 SH   SOLE   9,115 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 331 3,190 SH   SOLE   3,190 0 0
Zions Bancorporation COM 989701107 312 7,658 SH   SOLE   7,658 0 0
Zoetis, Inc. Class A COM 98978V103 1,015 11,863 SH   SOLE   11,863 0 0
ABB Ltd. Sponsored ADR ADR 000375204 200 10,538 SH   SOLE   10,538 0 0
Actividades de Construccion y ADR 00089H106 79 10,210 SH   SOLE   10,210 0 0
AEGON N.V. ADR ADR 007924103 53 11,335 SH   SOLE   11,335 0 0
AIA Group Limited Sponsored AD ADR 001317205 720 21,683 SH   SOLE   21,683 0 0
Air Liquide SA Unsponsored ADR ADR 009126202 360 14,504 SH   SOLE   14,504 0 0
Alibaba Group Holding Ltd. Spo ADR 01609W102 229 1,673 SH   SOLE   1,673 0 0
Allianz SE Sponsored ADR ADR 018805101 333 16,612 SH   SOLE   16,612 0 0
Anglo American plc Sponsored A ADR 03485P300 179 16,093 SH   SOLE   16,093 0 0
ArcelorMittal SA ADR ADR 03938L203 209 10,106 SH   SOLE   10,106 0 0
ASML Holding NV ADR ADR N07059210 265 1,700 SH   SOLE   1,700 0 0
Astrazeneca PLC Sponsored ADR ADR 046353108 763 20,101 SH   SOLE   20,101 0 0
Atlantia S.p.A Unsponsored ADR ADR 048173108 212 20,567 SH   SOLE   20,567 0 0
Australia and New Zealand Bank ADR 052528304 221 12,819 SH   SOLE   12,819 0 0
Aviva plc Sponsored ADR ADR 05382A104 122 12,751 SH   SOLE   12,751 0 0
Banco Bilbao Vizcaya Argentari ADR 05946K101 83 15,666 SH   SOLE   15,666 0 0
Banco do Brasil S.A. Sponsored ADR 059578104 196 16,355 SH   SOLE   16,355 0 0
Banco Santander S.A. Sponsored ADR 05964H105 937 209,223 SH   SOLE   209,223 0 0
Bank of Nova Scotia ADR 064149107 326 6,530 SH   SOLE   6,530 0 0
Barclays PLC Sponsored ADR ADR 06738E204 164 21,745 SH   SOLE   21,745 0 0
BASF SE Sponsored ADR ADR 055262505 278 16,085 SH   SOLE   16,085 0 0
BHP Group Ltd Sponsored ADR ADR 088606108 752 15,566 SH   SOLE   15,566 0 0
BP p.l.c. Sponsored ADR ADR 055622104 871 22,971 SH   SOLE   22,971 0 0
Brenntag AG Unsponsored ADR ADR 107180101 206 23,950 SH   SOLE   23,950 0 0
British American Tobacco PLC S ADR 110448107 230 7,224 SH   SOLE   7,224 0 0
Brookfield Asset Management In ADR 112585104 268 6,993 SH   SOLE   6,993 0 0
CaixaBank SA Unsponsored ADR ADR 12803K109 28 22,825 SH   SOLE   22,825 0 0
Canadian Imperial Bank of Comm ADR 136069101 465 6,233 SH   SOLE   6,233 0 0
Canadian National Railway Comp ADR 136375102 317 4,276 SH   SOLE   4,276 0 0
Canon Inc. Sponsored ADR ADR 138006309 211 7,632 SH   SOLE   7,632 0 0
Carrefour SA Sponsored ADR ADR 144430204 38 11,244 SH   SOLE   11,244 0 0
CGI Group Inc. Class A ADR 39945C109 225 3,673 SH   SOLE   3,673 0 0
China Construction Bank Corpor ADR 168919108 355 21,504 SH   SOLE   21,504 0 0
China Mobile Limited Sponsored ADR 16941M109 248 5,166 SH   SOLE   5,166 0 0
Chunghwa Telecom Co. Ltd Spons ADR 17133Q502 276 7,716 SH   SOLE   7,716 0 0
CLP Holdings Limited Sponsored ADR 18946Q101 114 10,083 SH   SOLE   10,083 0 0
Commonwealth Bank of Australia ADR 202712600 448 8,789 SH   SOLE   8,789 0 0
Companhia Energetica de Minas ADR 204409601 38 10,777 SH   SOLE   10,777 0 0
Credit Suisse Group AG Sponsor ADR 225401108 146 13,403 SH   SOLE   13,403 0 0
Crescent Point Energy Corp. ADR 22576C101 41 13,452 SH   SOLE   13,452 0 0
CSL Limited Unsponsored ADR ADR 12637N204 576 8,834 SH   SOLE   8,834 0 0
Daiwa House Industry Co. Ltd. ADR 234062206 325 10,197 SH   SOLE   10,197 0 0
Danone SA ADR ADR 23636T100 187 13,272 SH   SOLE   13,272 0 0
Danske Bank A/S Sponsored ADR ADR 236363206 100 10,114 SH   SOLE   10,114 0 0
Dassault Systemes SA Sponsored ADR 237545108 261 2,198 SH   SOLE   2,198 0 0
Deutsche Telekom AG Sponsored ADR 251566105 321 18,955 SH   SOLE   18,955 0 0
Diageo plc Sponsored ADR ADR 25243Q205 968 6,827 SH   SOLE   6,827 0 0
Enbridge Inc. ADR 29250N105 464 14,945 SH   SOLE   14,945 0 0
Encana Corporation ADR 292505104 189 32,681 SH   SOLE   32,681 0 0
Enel SpA Unsponsored ADR ADR 29265W207 370 64,243 SH   SOLE   64,243 0 0
Equinor ASA Sponsored ADR ADR 29446M102 277 13,062 SH   SOLE   13,062 0 0
Ferguson PLC Sponsored ADR ADR 31502A204 319 49,970 SH   SOLE   49,970 0 0
GlaxoSmithKline plc Sponsored ADR 37733W105 530 13,862 SH   SOLE   13,862 0 0
Glencore plc Unsponsored ADR ADR 37827X100 112 15,072 SH   SOLE   15,072 0 0
Honda Motor Co. Ltd. Sponsored ADR 438128308 395 14,945 SH   SOLE   14,945 0 0
HSBC Holdings plc Sponsored AD ADR 404280406 1,338 32,546 SH   SOLE   32,546 0 0
Iberdrola SA Sponsored ADR ADR 450737101 309 9,615 SH   SOLE   9,615 0 0
ING Groep NV Sponsored ADR ADR 456837103 197 18,436 SH   SOLE   18,436 0 0
Intesa Sanpaolo S.p.A. Sponsor ADR 46115H107 233 17,515 SH   SOLE   17,515 0 0
Itau Unibanco Holding S.A. Spo ADR 465562106 232 25,402 SH   SOLE   25,402 0 0
Kao Corp. Unsponsored ADR ADR 485537401 186 12,504 SH   SOLE   12,504 0 0
KB Financial Group Inc. Sponso ADR 48241A105 462 11,005 SH   SOLE   11,005 0 0
Kering SA Unsponsored ADR ADR 492089107 277 5,888 SH   SOLE   5,888 0 0
Kinross Gold Corporation ADR 496902404 62 18,987 SH   SOLE   18,987 0 0
L'Oreal SA Unsponsored ADR ADR 502117203 252 5,488 SH   SOLE   5,488 0 0
Lloyds Banking Group plc Spons ADR 539439109 324 126,738 SH   SOLE   126,738 0 0
LVMH Moet Hennessy Louis Vuitt ADR 502441306 498 8,444 SH   SOLE   8,444 0 0
Manulife Financial Corporation ADR 56501R106 167 11,768 SH   SOLE   11,768 0 0
Mitsubishi UFJ Financial Group ADR 606822104 384 78,950 SH   SOLE   78,950 0 0
Mizuho Financial Group Inc. Sp ADR 60687Y109 221 73,815 SH   SOLE   73,815 0 0
National Australia Bank Ltd Sp ADR 632525408 104 12,318 SH   SOLE   12,318 0 0
National Grid plc Sponsored AD ADR 636274409 315 6,558 SH   SOLE   6,558 0 0
Nestle S.A. Sponsored ADR ADR 641069406 1,579 19,507 SH   SOLE   19,507 0 0
Nidec Corporation Sponsored AD ADR 654090109 456 16,029 SH   SOLE   16,029 0 0
Nippon Telegraph and Telephone ADR 654624105 202 4,956 SH   SOLE   4,956 0 0
Nokia Oyj Sponsored ADR ADR 654902204 191 32,824 SH   SOLE   32,824 0 0
Nomura Holdings Inc. Sponsored ADR 65535H208 148 39,815 SH   SOLE   39,815 0 0
Novartis AG Sponsored ADR ADR 66987V109 1,660 19,346 SH   SOLE   19,346 0 0
Novo Nordisk A/S Sponsored ADR ADR 670100205 582 12,634 SH   SOLE   12,634 0 0
Petroleo Brasileiro SA Sponsor ADR 71654V408 272 20,907 SH   SOLE   20,907 0 0
Petroleo Brasileiro SA Sponsor ADR 71654V101 327 28,248 SH   SOLE   28,248 0 0
POSCO Sponsored ADR ADR 693483109 201 3,651 SH   SOLE   3,651 0 0
ProSiebenSat.1 Media SE Unspon ADR 743476202 52 11,621 SH   SOLE   11,621 0 0
Prudential plc Sponsored ADR ADR 74435K204 298 8,413 SH   SOLE   8,413 0 0
Randgold Resources Limited Spo ADR 752344309 241 2,942 SH   SOLE   2,942 0 0
Reckitt Benckiser Group plc Sp ADR 756255204 268 17,468 SH   SOLE   17,468 0 0
Red Electrica Corporacion. SA ADR 756568101 114 10,223 SH   SOLE   10,223 0 0
RELX PLC Sponsored ADR ADR 759530108 534 26,043 SH   SOLE   26,043 0 0
Repsol SA Sponsored ADR ADR 76026T205 234 14,532 SH   SOLE   14,532 0 0
Rio Tinto plc Sponsored ADR ADR 767204100 417 8,603 SH   SOLE   8,603 0 0
Roche Holding Ltd Sponsored AD ADR 771195104 1,003 32,483 SH   SOLE   32,483 0 0
Royal Bank of Canada ADR 780087102 841 12,267 SH   SOLE   12,267 0 0
Royal Bank of Scotland Group p ADR 780097689 68 12,231 SH   SOLE   12,231 0 0
Royal Dutch Shell Plc Sponsore ADR 780259206 692 11,883 SH   SOLE   11,883 0 0
Royal Dutch Shell Plc Sponsore ADR 780259107 351 5,862 SH   SOLE   5,862 0 0
Royal Philips NV Sponsored ADR ADR 500472303 429 12,218 SH   SOLE   12,218 0 0
Sanofi Sponsored ADR ADR 80105n105 582 13,400 SH   SOLE   13,400 0 0
SAP SE Sponsored ADR ADR 803054204 998 10,028 SH   SOLE   10,028 0 0
Schneider Electric SE Unsponso ADR 80687P106 150 10,955 SH   SOLE   10,955 0 0
Secom Co. Ltd. Unsponsored ADR ADR 813113206 318 15,302 SH   SOLE   15,302 0 0
Seven & I Holdings Co. Ltd. Un ADR 81783H105 659 30,250 SH   SOLE   30,250 0 0
Shinhan Financial Group Co. Lt ADR 824596100 226 6,369 SH   SOLE   6,369 0 0
Shire PLC Sponsored ADR ADR 82481R106 358 2,056 SH   SOLE   2,056 0 0
Siemens AG Sponsored ADR ADR 826197501 488 8,765 SH   SOLE   8,765 0 0
SoftBank Group Corp. Unsponsor ADR 83404D109 218 6,541 SH   SOLE   6,541 0 0
Sony Corporation Sponsored ADR ADR 835699307 548 11,355 SH   SOLE   11,355 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209 400 61,467 SH   SOLE   61,467 0 0
Sun Hung Kai Properties Limite ADR 86676H302 227 15,927 SH   SOLE   15,927 0 0
Suncor Energy Inc. ADR 867224107 215 7,677 SH   SOLE   7,677 0 0
Taiwan Semiconductor Manufactu ADR 874039100 1,149 31,117 SH   SOLE   31,117 0 0
Telefonaktiebolaget LM Ericsso ADR 294821608 336 37,828 SH   SOLE   37,828 0 0
Telefonica SA Sponsored ADR ADR 879382208 260 30,718 SH   SOLE   30,718 0 0
Tencent Holdings Ltd. Unsponso ADR 88032Q109 1,269 31,642 SH   SOLE   31,642 0 0
Tokio Marine Holdings Inc. Spo ADR 889094108 253 5,297 SH   SOLE   5,297 0 0
Toronto-Dominion Bank ADR 891160509 793 15,944 SH   SOLE   15,944 0 0
Total SA Sponsored ADR Class B ADR 89151E109 651 12,472 SH   SOLE   12,472 0 0
Toyota Motor Corp. Sponsored A ADR 892331307 1,287 11,090 SH   SOLE   11,090 0 0
UBS Group AG ADR H42097107 137 11,044 SH   SOLE   11,044 0 0
UniCredit S.p.A. Unsponsored A ADR 904678406 59 10,436 SH   SOLE   10,436 0 0
Unilever NV ADR ADR 904784709 877 16,308 SH   SOLE   16,308 0 0
Unilever PLC Sponsored ADR ADR 904767704 573 10,971 SH   SOLE   10,971 0 0
Vale S.A. Sponsored ADR ADR 91912E105 216 16,390 SH   SOLE   16,390 0 0
Valeo SA Sponsored ADR ADR 919134304 207 14,197 SH   SOLE   14,197 0 0
Vodafone Group Plc Sponsored A ADR 92857W308 310 16,100 SH   SOLE   16,100 0 0
Waste Connections Inc. ADR 94106B101 273 3,675 SH   SOLE   3,675 0 0
Westpac Banking Corp Sponsored ADR 961214301 398 22,757 SH   SOLE   22,757 0 0
Wolters Kluwer NV Sponsored AD ADR 977874205 231 3,909 SH   SOLE   3,909 0 0
ROLLS ROYCE HLDGS PLCC SHS ENT PFD G76312225 0 31,280 SH   SOLE   31,280 0 0
American Funds EuroPacific Gro MF 298706102 236 5,227 SH   SOLE   5,227 0 0
BlackRock Science and Technolo MF 091929570 452 18,948 SH   SOLE   18,948 0 0
FIDELITY 500 INDEX FUND MF 315911750 291 3,341 SH   SOLE   3,341 0 0
Fidelity Growth Co Fund MF 316200104 217 13,567 SH   SOLE   13,567 0 0
SCHWAB S&P 500 INDEX FD MF 808509855 228 5,947 SH   SOLE   5,947 0 0
Swiss Helvetia Fund Inc MF 870875101 122 17,658 SH   SOLE   17,658 0 0
Vanguard 500 Index Fd Admiral MF 922908710 658 2,845 SH   SOLE   2,845 0 0
Vanguard Short-Term Tax-Exempt MF 922907803 901 57,260 SH   SOLE   57,260 0 0
Consumer Discretionary Select ETF 81369Y407 385 3,886 SH   SOLE   3,886 0 0
Financial Select Sector SPDR F ETF 81369Y605 412 17,313 SH   SOLE   17,313 0 0
First Trust Financials AlphaDE ETF 33734X135 237 8,783 SH   SOLE   8,783 0 0
First Trust Industrials/Produc ETF 33734X150 202 5,923 SH   SOLE   5,923 0 0
iShares North American Tech-So ETF 464287515 723 4,164 SH   SOLE   4,164 0 0
iShares S&P 100 ETF ETF 464287101 392 3,514 SH   SOLE   3,514 0 0
iShares S&P 500 Growth ETF ETF 464287309 312 2,072 SH   SOLE   2,072 0 0
iShares S&P Small-Cap 600 Valu ETF 464287879 224 1,701 SH   SOLE   1,701 0 0
iShares U.S. Consumer Services ETF 464287580 226 1,250 SH   SOLE   1,250 0 0
iShares U.S. Healthcare ETF ETF 464287762 202 1,116 SH   SOLE   1,116 0 0
iShares U.S. Technology ETF ETF 464287721 213 1,330 SH   SOLE   1,330 0 0
SPDR Dow Jones Industrial Aver ETF 78467X109 218 936 SH   SOLE   936 0 0
SPDR Portfolio Emerging Market ETF 78463X509 275 8,506 SH   SOLE   8,506 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 287 1,147 SH   SOLE   1,147 0 0
VANGUARD S&P 500 GROWTHETF ETF 921932505 273 2,024 SH   SOLE   2,024 0 0