Advisor Partners 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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
MetLife, Inc.	COM	59156R108	830	20,205	SH		SOLE		20,205	0	0
Mettler-Toledo International I	COM	592688105	271	480	SH		SOLE		480	0	0
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
Mid-America Apartment Communit	COM	59522J103	427	4,467	SH		SOLE		4,467	0	0
Mohawk Industries, Inc.	COM	608190104	324	2,767	SH		SOLE		2,767	0	0
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
Mosaic Company	COM	61945C103	209	7,156	SH		SOLE		7,156	0	0
Motorola Solutions, Inc.	COM	620076307	625	5,436	SH		SOLE		5,436	0	0
MSCI Inc. Class A	COM	55354G100	287	1,950	SH		SOLE		1,950	0	0
Nasdaq, Inc.	COM	631103108	251	3,082	SH		SOLE		3,082	0	0
Nektar Therapeutics	COM	640268108	251	7,626	SH		SOLE		7,626	0	0
NetApp, Inc.	COM	64110D104	500	8,386	SH		SOLE		8,386	0	0
Netflix, Inc.	COM	64110L106	3,253	12,152	SH		SOLE		12,152	0	0
Newell Brands Inc	COM	651229106	197	10,603	SH		SOLE		10,603	0	0
Newfield Exploration Company	COM	651290108	239	16,286	SH		SOLE		16,286	0	0
Newmont Mining Corporation	COM	651639106	758	21,880	SH		SOLE		21,880	0	0
NextEra Energy, Inc.	COM	65339F101	3,329	19,152	SH		SOLE		19,152	0	0
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
NORDEA HOLDING A B P F	COM	65558R109	157	18,723	SH		SOLE		18,723	0	0
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
Northrop Grumman Corporation	COM	666807102	1,354	5,527	SH		SOLE		5,527	0	0
NRG Energy, Inc.	COM	629377508	475	11,995	SH		SOLE		11,995	0	0
Nucor Corporation	COM	670346105	270	5,205	SH		SOLE		5,205	0	0
NVIDIA Corporation	COM	67066G104	2,249	16,844	SH		SOLE		16,844	0	0
NVR, Inc.	COM	62944T105	283	116	SH		SOLE		116	0	0
O'Reilly Automotive, Inc.	COM	67103H107	788	2,288	SH		SOLE		2,288	0	0
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
Omnicom Group Inc	COM	681919106	562	7,680	SH		SOLE		7,680	0	0
ONEOK, Inc.	COM	682680103	561	10,401	SH		SOLE		10,401	0	0
Oracle Corporation	COM	68389X105	3,469	76,825	SH		SOLE		76,825	0	0
PACCAR Inc	COM	693718108	374	6,546	SH		SOLE		6,546	0	0
Packaging Corporation of Ameri	COM	695156109	355	4,258	SH		SOLE		4,258	0	0
Parker-Hannifin Corporation	COM	701094104	494	3,310	SH		SOLE		3,310	0	0
Paychex, Inc.	COM	704326107	538	8,265	SH		SOLE		8,265	0	0
PayPal Holdings Inc	COM	70450Y103	2,665	31,696	SH		SOLE		31,696	0	0
People's United Financial, Inc	COM	712704105	188	12,996	SH		SOLE		12,996	0	0
PepsiCo, Inc.	COM	713448108	4,217	38,168	SH		SOLE		38,168	0	0
PerkinElmer, Inc.	COM	714046109	242	3,076	SH		SOLE		3,076	0	0
Pfizer Inc.	COM	717081103	7,781	178,248	SH		SOLE		178,248	0	0
Philip Morris International In	COM	718172109	2,557	38,302	SH		SOLE		38,302	0	0
Phillips 66	COM	718546104	1,505	17,472	SH		SOLE		17,472	0	0
Pinnacle West Capital Corporat	COM	723484101	464	5,446	SH		SOLE		5,446	0	0
Pioneer Natural Resources Comp	COM	723787107	557	4,236	SH		SOLE		4,236	0	0
PNC Financial Services Group,	COM	693475105	2,005	17,149	SH		SOLE		17,149	0	0
PPG Industries, Inc.	COM	693506107	699	6,835	SH		SOLE		6,835	0	0
PPL Corporation	COM	69351T106	391	13,815	SH		SOLE		13,815	0	0
Principal Financial Group, Inc	COM	74251V102	450	10,182	SH		SOLE		10,182	0	0
Procter & Gamble Company	COM	742718109	6,594	71,736	SH		SOLE		71,736	0	0
Progressive Corporation	COM	743315103	734	12,168	SH		SOLE		12,168	0	0
Prologis, Inc.	COM	74340W103	648	11,041	SH		SOLE		11,041	0	0
Prudential Financial, Inc.	COM	744320102	948	11,631	SH		SOLE		11,631	0	0
PT Bank Mandiri (Persero) Tbk	COM	69367U105	164	16,025	SH		SOLE		16,025	0	0
Public Service Enterprise Grou	COM	744573106	605	11,620	SH		SOLE		11,620	0	0
Public Storage	COM	74460D109	555	2,742	SH		SOLE		2,742	0	0
PulteGroup, Inc.	COM	745867101	212	8,162	SH		SOLE		8,162	0	0
PVH Corp.	COM	693656100	239	2,574	SH		SOLE		2,574	0	0
QUALCOMM Incorporated	COM	747525103	1,727	30,343	SH		SOLE		30,343	0	0
Quest Diagnostics Incorporated	COM	74834L100	221	2,657	SH		SOLE		2,657	0	0
Raymond James Financial, Inc.	COM	754730109	621	8,345	SH		SOLE		8,345	0	0
Raytheon Company	COM	755111507	1,578	10,288	SH		SOLE		10,288	0	0
Realty Income Corporation	COM	756109104	811	12,861	SH		SOLE		12,861	0	0
Red Hat, Inc.	COM	756577102	525	2,990	SH		SOLE		2,990	0	0
Regency Centers Corporation	COM	758849103	279	4,757	SH		SOLE		4,757	0	0
Regeneron Pharmaceuticals, Inc	COM	75886F107	453	1,212	SH		SOLE		1,212	0	0
Regions Financial Corporation	COM	7591EP100	407	30,434	SH		SOLE		30,434	0	0
Reinsurance Group of America,	COM	759351604	328	2,336	SH		SOLE		2,336	0	0
Republic Services, Inc.	COM	760759100	692	9,604	SH		SOLE		9,604	0	0
ResMed Inc.	COM	761152107	318	2,793	SH		SOLE		2,793	0	0
Robert Half International Inc.	COM	770323103	257	4,486	SH		SOLE		4,486	0	0
Rockwell Automation, Inc.	COM	773903109	502	3,334	SH		SOLE		3,334	0	0
Roper Technologies, Inc.	COM	776696106	538	2,018	SH		SOLE		2,018	0	0
Ross Stores, Inc.	COM	778296103	691	8,302	SH		SOLE		8,302	0	0
Royal Caribbean Cruises Ltd.	COM	V7780T103	385	3,941	SH		SOLE		3,941	0	0
S&P Global, Inc.	COM	78409v104	1,211	7,125	SH		SOLE		7,125	0	0
salesforce.com, inc.	COM	79466L302	2,241	16,362	SH		SOLE		16,362	0	0
SBA Communications Corp. Class	COM	78410G104	276	1,702	SH		SOLE		1,702	0	0
SCANA Corporation	COM	80589M102	414	8,671	SH		SOLE		8,671	0	0
Schlumberger NV	COM	806857108	1,282	35,523	SH		SOLE		35,523	0	0
Sempra Energy	COM	816851109	915	8,454	SH		SOLE		8,454	0	0
Sherwin-Williams Company	COM	824348106	850	2,159	SH		SOLE		2,159	0	0
Simon Property Group, Inc.	COM	828806109	1,110	6,605	SH		SOLE		6,605	0	0
Sirius XM Holdings, Inc.	COM	82968B103	233	40,765	SH		SOLE		40,765	0	0
Skyworks Solutions, Inc.	COM	83088M102	260	3,885	SH		SOLE		3,885	0	0
Sonoco Products Company	COM	835495102	345	6,491	SH		SOLE		6,491	0	0
Southern Company	COM	842587107	1,065	24,242	SH		SOLE		24,242	0	0
Southwest Airlines Co.	COM	844741108	679	14,610	SH		SOLE		14,610	0	0
Stanley Black & Decker, Inc.	COM	854502101	571	4,766	SH		SOLE		4,766	0	0
Starbucks Corporation	COM	855244109	1,849	28,711	SH		SOLE		28,711	0	0
State Street Corporation	COM	857477103	701	11,108	SH		SOLE		11,108	0	0
Stryker Corporation	COM	863667101	864	5,514	SH		SOLE		5,514	0	0
SunCoke Energy, Inc.	COM	86722A103	101	11,800	SH		SOLE		11,800	0	0
SunTrust Banks, Inc.	COM	867914103	736	14,594	SH		SOLE		14,594	0	0
Superior Energy Services, Inc.	COM	868157108	42	12,510	SH		SOLE		12,510	0	0
SVB Financial Group	COM	78486Q101	327	1,720	SH		SOLE		1,720	0	0
Svenska Handelsbanken AB Unspo	COM	86959C103	82	14,877	SH		SOLE		14,877	0	0
Symantec Corporation	COM	871503108	215	11,398	SH		SOLE		11,398	0	0
Synopsys, Inc.	COM	871607107	275	3,270	SH		SOLE		3,270	0	0
Sysco Corporation	COM	871829107	829	13,224	SH		SOLE		13,224	0	0
T. Rowe Price Group	COM	74144T108	534	5,788	SH		SOLE		5,788	0	0
Take-Two Interactive Software,	COM	874054109	428	4,153	SH		SOLE		4,153	0	0
Target Corporation	COM	87612E106	779	11,791	SH		SOLE		11,791	0	0
TE Connectivity Ltd.	COM	H84989104	733	9,698	SH		SOLE		9,698	0	0
Teleflex Incorporated	COM	879369106	292	1,129	SH		SOLE		1,129	0	0
Texas Instruments Incorporated	COM	882508104	3,287	34,782	SH		SOLE		34,782	0	0
Textron Inc.	COM	883203101	268	5,820	SH		SOLE		5,820	0	0
Thermo Fisher Scientific Inc.	COM	883556102	2,875	12,848	SH		SOLE		12,848	0	0
THOMSON REUTERS CORP COM	COM	884903709	211	4,359	SH		SOLE		4,359	0	0
Tiffany & Co.	COM	886547108	338	4,195	SH		SOLE		4,195	0	0
TJX Companies Inc	COM	872540109	1,570	35,092	SH		SOLE		35,092	0	0
Torchmark Corporation	COM	891027104	416	5,586	SH		SOLE		5,586	0	0
Total System Services, Inc.	COM	891906109	318	3,915	SH		SOLE		3,915	0	0
Tractor Supply Company	COM	892356106	266	3,184	SH		SOLE		3,184	0	0
Travelers Companies, Inc.	COM	89417E109	1,434	11,974	SH		SOLE		11,974	0	0
Twenty-First Century Fox, Inc.	COM	90130A101	1,605	33,361	SH		SOLE		33,361	0	0
Twenty-First Century Fox, Inc.	COM	90130A200	710	14,860	SH		SOLE		14,860	0	0
Twitter, Inc.	COM	90184L102	302	10,501	SH		SOLE		10,501	0	0
Tyson Foods, Inc. Class A	COM	902494103	306	5,731	SH		SOLE		5,731	0	0
U.S. Bancorp	COM	902973304	2,033	44,486	SH		SOLE		44,486	0	0
Under Armour, Inc. Class A	COM	904311107	216	12,202	SH		SOLE		12,202	0	0
Union Pacific Corporation	COM	907818108	3,224	23,323	SH		SOLE		23,323	0	0
United Continental Holdings, I	COM	910047109	567	6,773	SH		SOLE		6,773	0	0
United Parcel Service, Inc. Cl	COM	911312106	1,053	10,798	SH		SOLE		10,798	0	0
United Rentals, Inc.	COM	911363109	420	4,098	SH		SOLE		4,098	0	0
United Technologies Corporatio	COM	913017109	2,730	25,642	SH		SOLE		25,642	0	0
UnitedHealth Group Incorporate	COM	91324P102	7,945	31,893	SH		SOLE		31,893	0	0
Unum Group	COM	91529Y106	248	8,440	SH		SOLE		8,440	0	0
V.F. Corporation	COM	918204108	641	8,986	SH		SOLE		8,986	0	0
Valero Energy Corporation	COM	91913Y100	1,290	17,201	SH		SOLE		17,201	0	0
Varian Medical Systems, Inc.	COM	92220P105	264	2,333	SH		SOLE		2,333	0	0
Ventas, Inc.	COM	92276F100	770	13,150	SH		SOLE		13,150	0	0
VeriSign, Inc.	COM	92343E102	477	3,215	SH		SOLE		3,215	0	0
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
W. R. Berkley Corporation	COM	084423102	257	3,474	SH		SOLE		3,474	0	0
W.W. Grainger, Inc.	COM	384802104	325	1,151	SH		SOLE		1,151	0	0
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
Waste Management, Inc.	COM	94106L109	1,560	17,530	SH		SOLE		17,530	0	0
Waters Corporation	COM	941848103	433	2,293	SH		SOLE		2,293	0	0
Watsco, Inc.	COM	942622200	206	1,478	SH		SOLE		1,478	0	0
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