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	14	24,476	SH		SOLE		24,476	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	4,836	23,277	SH		SOLE		23,277	0	0
A. O. Smith Corporation	COM	831865209	233	4,377	SH		SOLE		4,377	0	0
Abbott Laboratories	COM	002824100	4,810	60,171	SH		SOLE		60,171	0	0
AbbVie, Inc.	COM	00287Y109	3,099	38,453	SH		SOLE		38,453	0	0
ABIOMED, Inc.	COM	003654100	272	954	SH		SOLE		954	0	0
Accenture Plc Class A	COM	G1151C101	2,871	16,312	SH		SOLE		16,312	0	0
Activision Blizzard, Inc.	COM	00507V109	430	9,447	SH		SOLE		9,447	0	0
Adobe Systems Incorporated	COM	00724F101	3,457	12,974	SH		SOLE		12,974	0	0
Advance Auto Parts, Inc.	COM	00751Y106	349	2,049	SH		SOLE		2,049	0	0
Advanced Micro Devices, Inc.	COM	007903107	353	13,817	SH		SOLE		13,817	0	0
Affiliated Managers Group, Inc	COM	008252108	397	3,704	SH		SOLE		3,704	0	0
Aflac Incorporated	COM	001055102	1,192	23,834	SH		SOLE		23,834	0	0
Agilent Technologies, Inc.	COM	00846U101	922	11,473	SH		SOLE		11,473	0	0
Air Products and Chemicals, In	COM	009158106	1,481	7,757	SH		SOLE		7,757	0	0
Alexandria Real Estate Equitie	COM	015271109	249	1,743	SH		SOLE		1,743	0	0
Alexion Pharmaceuticals, Inc.	COM	015351109	322	2,382	SH		SOLE		2,382	0	0
Align Technology, Inc.	COM	016255101	673	2,367	SH		SOLE		2,367	0	0
Allegheny Technologies Incorpo	COM	01741R102	223	8,718	SH		SOLE		8,718	0	0
Allegion PLC	COM	G0176J109	271	2,984	SH		SOLE		2,984	0	0
Allergan plc	COM	G0177J108	617	4,212	SH		SOLE		4,212	0	0
Alliance Data Systems Corporat	COM	018581108	259	1,481	SH		SOLE		1,481	0	0
Alliant Energy Corp	COM	018802108	359	7,619	SH		SOLE		7,619	0	0
Allstate Corporation	COM	020002101	1,589	16,876	SH		SOLE		16,876	0	0
Alphabet Inc. Class A	COM	02079K305	8,037	6,829	SH		SOLE		6,829	0	0
Alphabet Inc. Class C	COM	02079K107	9,201	7,842	SH		SOLE		7,842	0	0
Altaba Inc.	COM	021346101	1,096	14,781	SH		SOLE		14,781	0	0
Altria Group Inc	COM	02209S103	3,196	55,655	SH		SOLE		55,655	0	0
Amazon.com, Inc.	COM	023135106	18,420	10,344	SH		SOLE		10,344	0	0
Ameren Corporation	COM	023608102	450	6,124	SH		SOLE		6,124	0	0
American Electric Power Compan	COM	025537101	1,241	14,817	SH		SOLE		14,817	0	0
American Express Company	COM	025816109	2,363	21,620	SH		SOLE		21,620	0	0
American International Group,	COM	026874784	955	22,180	SH		SOLE		22,180	0	0
American Tower Corporation	COM	03027X100	2,128	10,798	SH		SOLE		10,798	0	0
American Water Works Company,	COM	030420103	560	5,374	SH		SOLE		5,374	0	0
Ameriprise Financial, Inc.	COM	03076C106	561	4,377	SH		SOLE		4,377	0	0
AmerisourceBergen Corporation	COM	03073E105	309	3,890	SH		SOLE		3,890	0	0
AMETEK, Inc.	COM	031100100	321	3,863	SH		SOLE		3,863	0	0
Amgen Inc.	COM	031162100	3,797	19,984	SH		SOLE		19,984	0	0
Amphenol Corporation Class A	COM	032095101	610	6,459	SH		SOLE		6,459	0	0
Anadarko Petroleum Corporation	COM	032511107	415	9,128	SH		SOLE		9,128	0	0
Analog Devices, Inc.	COM	032654105	1,081	10,271	SH		SOLE		10,271	0	0
ANSYS, Inc.	COM	03662Q105	304	1,664	SH		SOLE		1,664	0	0
Anthem, Inc.	COM	036752103	2,403	8,373	SH		SOLE		8,373	0	0
Aon plc	COM	G0408V102	1,683	9,857	SH		SOLE		9,857	0	0
Apache Corporation	COM	037411105	290	8,365	SH		SOLE		8,365	0	0
Apple Inc.	COM	037833100	27,725	145,961	SH		SOLE		145,961	0	0
Applied Materials, Inc.	COM	038222105	1,108	27,941	SH		SOLE		27,941	0	0
Aptargroup, Inc.	COM	038336103	684	6,426	SH		SOLE		6,426	0	0
Aptiv PLC	COM	G6095L109	421	5,299	SH		SOLE		5,299	0	0
Archer-Daniels-Midland Company	COM	039483102	586	13,592	SH		SOLE		13,592	0	0
Arrow Electronics, Inc.	COM	042735100	218	2,825	SH		SOLE		2,825	0	0
Arthur J. Gallagher & Co.	COM	363576109	281	3,598	SH		SOLE		3,598	0	0
Assets under Management	COM	123456789	62,543	62,543,498	SH		SOLE		62,543,498	0	0
Assurant, Inc.	COM	04621X108	217	2,284	SH		SOLE		2,284	0	0
AT&T Inc.	COM	00206R102	4,510	143,826	SH		SOLE		143,826	0	0
Atmos Energy Corporation	COM	049560105	329	3,199	SH		SOLE		3,199	0	0
Au Optronics Corp. Sponsored A	COM	002255107	63	17,184	SH		SOLE		17,184	0	0
Autodesk, Inc.	COM	052769106	1,255	8,051	SH		SOLE		8,051	0	0
Automatic Data Processing, Inc	COM	053015103	2,015	12,616	SH		SOLE		12,616	0	0
AutoZone, Inc.	COM	053332102	1,165	1,138	SH		SOLE		1,138	0	0
AvalonBay Communities, Inc.	COM	053484101	524	2,609	SH		SOLE		2,609	0	0
Avery Dennison Corporation	COM	053611109	352	3,119	SH		SOLE		3,119	0	0
Baker Hughes, a GE Company Cla	COM	05722G100	521	18,792	SH		SOLE		18,792	0	0
Ball Corporation	COM	058498106	329	5,680	SH		SOLE		5,680	0	0
Bank of America Corp	COM	060505104	7,090	256,967	SH		SOLE		256,967	0	0
Bank of New York Mellon Corpor	COM	064058100	1,606	31,847	SH		SOLE		31,847	0	0
Baxter International Inc.	COM	071813109	2,010	24,720	SH		SOLE		24,720	0	0
BB&T Corporation	COM	054937107	950	20,418	SH		SOLE		20,418	0	0
Becton, Dickinson and Company	COM	075887109	1,809	7,246	SH		SOLE		7,246	0	0
Berkshire Hathaway Inc. Class	COM	084670108	602	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc. Class	COM	084670702	9,191	45,752	SH		SOLE		45,752	0	0
Best Buy Co., Inc.	COM	086516101	508	7,144	SH		SOLE		7,144	0	0
Bio-Rad Laboratories, Inc. Cla	COM	090572207	258	845	SH		SOLE		845	0	0
Biogen Inc.	COM	09062X103	1,093	4,622	SH		SOLE		4,622	0	0
BlackRock, Inc.	COM	09247X101	1,287	3,012	SH		SOLE		3,012	0	0
Boeing Company	COM	097023105	6,619	17,354	SH		SOLE		17,354	0	0
Booking Holdings Inc.	COM	09857L108	1,694	971	SH		SOLE		971	0	0
BorgWarner Inc.	COM	099724106	448	11,667	SH		SOLE		11,667	0	0
Boston Properties, Inc.	COM	101121101	290	2,169	SH		SOLE		2,169	0	0
Boston Scientific Corporation	COM	101137107	1,571	40,920	SH		SOLE		40,920	0	0
Bristol-Myers Squibb Company	COM	110122108	1,551	32,513	SH		SOLE		32,513	0	0
Broadcom Inc.	COM	11135F101	2,922	9,717	SH		SOLE		9,717	0	0
Broadridge Financial Solutions	COM	11133T103	757	7,305	SH		SOLE		7,305	0	0
Brown-Forman Corporation Class	COM	115637209	214	4,053	SH		SOLE		4,053	0	0
C.H. Robinson Worldwide, Inc.	COM	12541W209	225	2,592	SH		SOLE		2,592	0	0
Cabot Oil & Gas Corporation	COM	127097103	317	12,151	SH		SOLE		12,151	0	0
CACI International Inc Class A	COM	127190304	222	1,221	SH		SOLE		1,221	0	0
Cadence Design Systems, Inc.	COM	127387108	213	3,359	SH		SOLE		3,359	0	0
Campbell Soup Company	COM	134429109	231	6,060	SH		SOLE		6,060	0	0
Capital One Financial Corporat	COM	14040H105	826	10,117	SH		SOLE		10,117	0	0
Cardinal Health, Inc.	COM	14149Y108	309	6,413	SH		SOLE		6,413	0	0
CarMax, Inc.	COM	143130102	231	3,314	SH		SOLE		3,314	0	0
Carnival Corporation	COM	143658300	358	7,058	SH		SOLE		7,058	0	0
Caterpillar Inc.	COM	149123101	3,022	22,302	SH		SOLE		22,302	0	0
CBRE Group, Inc. Class A	COM	12504L109	790	15,966	SH		SOLE		15,966	0	0
CBS Corporation Class B	COM	124857202	356	7,499	SH		SOLE		7,499	0	0
CDK Global Inc	COM	12508E101	243	4,134	SH		SOLE		4,134	0	0
CDW Corp.	COM	12514G108	204	2,116	SH		SOLE		2,116	0	0
Celgene Corporation	COM	151020104	1,791	18,985	SH		SOLE		18,985	0	0
Centene Corporation	COM	15135B101	692	13,039	SH		SOLE		13,039	0	0
CenterPoint Energy, Inc.	COM	15189T107	333	10,854	SH		SOLE		10,854	0	0
Cerner Corporation	COM	156782104	395	6,907	SH		SOLE		6,907	0	0
Charles River Laboratories Int	COM	159864107	284	1,957	SH		SOLE		1,957	0	0
Charles Schwab Corporation	COM	808513105	1,298	30,348	SH		SOLE		30,348	0	0
Charter Communications, Inc. C	COM	16119P108	1,338	3,858	SH		SOLE		3,858	0	0
Chemours Co.	COM	163851108	316	8,503	SH		SOLE		8,503	0	0
Chevron Corporation	COM	166764100	7,980	64,782	SH		SOLE		64,782	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	242	341	SH		SOLE		341	0	0
Chubb Limited	COM	H1467J104	1,830	13,067	SH		SOLE		13,067	0	0
Church & Dwight Co., Inc.	COM	171340102	619	8,695	SH		SOLE		8,695	0	0
Churchill Downs Incorporated	COM	171484108	301	3,335	SH		SOLE		3,335	0	0
Cigna Corporation	COM	125523100	1,078	6,705	SH		SOLE		6,705	0	0
Cimarex Energy Co.	COM	171798101	299	4,278	SH		SOLE		4,278	0	0
Cincinnati Financial Corporati	COM	172062101	368	4,284	SH		SOLE		4,284	0	0
Cintas Corporation	COM	172908105	516	2,553	SH		SOLE		2,553	0	0
Cisco Systems, Inc.	COM	17275R102	7,201	133,376	SH		SOLE		133,376	0	0
Citigroup Inc.	COM	172967424	4,520	72,642	SH		SOLE		72,642	0	0
Citizens Financial Group, Inc.	COM	174610105	367	11,302	SH		SOLE		11,302	0	0
Citrix Systems, Inc.	COM	177376100	329	3,300	SH		SOLE		3,300	0	0
Clorox Company	COM	189054109	774	4,823	SH		SOLE		4,823	0	0
CME Group Inc. Class A	COM	12572Q105	1,263	7,674	SH		SOLE		7,674	0	0
CMS Energy Corporation	COM	125896100	558	10,053	SH		SOLE		10,053	0	0
CNX Resources Corporation	COM	12653C108	163	15,117	SH		SOLE		15,117	0	0
Coca-Cola Company	COM	191216100	4,616	98,510	SH		SOLE		98,510	0	0
Cognex Corporation	COM	192422103	258	5,082	SH		SOLE		5,082	0	0
Cognizant Technology Solutions	COM	192446102	923	12,736	SH		SOLE		12,736	0	0
Colgate-Palmolive Company	COM	194162103	890	12,991	SH		SOLE		12,991	0	0
Comcast Corporation Class A	COM	20030N101	5,409	135,282	SH		SOLE		135,282	0	0
Comerica Incorporated	COM	200340107	919	12,533	SH		SOLE		12,533	0	0
Conagra Brands, Inc.	COM	205887102	355	12,814	SH		SOLE		12,814	0	0
Concho Resources Inc.	COM	20605P101	228	2,052	SH		SOLE		2,052	0	0
ConocoPhillips	COM	20825C104	2,774	41,568	SH		SOLE		41,568	0	0
Consolidated Edison, Inc.	COM	209115104	733	8,646	SH		SOLE		8,646	0	0
Constellation Brands, Inc. Cla	COM	21036P108	651	3,716	SH		SOLE		3,716	0	0
Cooper Companies, Inc.	COM	216648402	388	1,311	SH		SOLE		1,311	0	0
Copart, Inc.	COM	217204106	214	3,540	SH		SOLE		3,540	0	0
Corning Inc	COM	219350105	777	23,463	SH		SOLE		23,463	0	0
Costco Wholesale Corporation	COM	22160K105	3,140	12,968	SH		SOLE		12,968	0	0
Coty Inc. Class A	COM	222070203	199	17,301	SH		SOLE		17,301	0	0
Crown Castle International Cor	COM	22822V101	1,110	8,673	SH		SOLE		8,673	0	0
CSX Corporation	COM	126408103	1,994	26,649	SH		SOLE		26,649	0	0
Cummins Inc.	COM	231021106	680	4,306	SH		SOLE		4,306	0	0
CVS Health Corporation	COM	126650100	1,319	24,464	SH		SOLE		24,464	0	0
D.R. Horton, Inc.	COM	23331A109	310	7,492	SH		SOLE		7,492	0	0
Daimler AG Unsponsored ADR	COM	233825207	211	14,375	SH		SOLE		14,375	0	0
Danaher Corporation	COM	235851102	2,500	18,940	SH		SOLE		18,940	0	0
Darden Restaurants, Inc.	COM	237194105	899	7,400	SH		SOLE		7,400	0	0
Deere & Company	COM	244199105	1,534	9,598	SH		SOLE		9,598	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	249	4,249	SH		SOLE		4,249	0	0
Delta Air Lines, Inc.	COM	247361702	626	12,115	SH		SOLE		12,115	0	0
DENTSPLY SIRONA, Inc.	COM	24906P109	504	10,169	SH		SOLE		10,169	0	0
Devon Energy Corporation	COM	25179M103	515	16,313	SH		SOLE		16,313	0	0
Diamondback Energy, Inc.	COM	25278X109	312	3,070	SH		SOLE		3,070	0	0
Diebold Nixdorf Incorporated	COM	253651103	113	10,226	SH		SOLE		10,226	0	0
Digital Realty Trust, Inc.	COM	253868103	271	2,274	SH		SOLE		2,274	0	0
Discover Financial Services	COM	254709108	600	8,438	SH		SOLE		8,438	0	0
Dollar General Corporation	COM	256677105	638	5,345	SH		SOLE		5,345	0	0
Dollar Tree, Inc.	COM	256746108	521	4,958	SH		SOLE		4,958	0	0
Dominion Energy Inc	COM	25746U109	1,272	16,598	SH		SOLE		16,598	0	0
Domino's Pizza, Inc.	COM	25754A201	244	944	SH		SOLE		944	0	0
Dover Corporation	COM	260003108	517	5,511	SH		SOLE		5,511	0	0
DowDuPont Inc.	COM	26078J100	3,335	62,566	SH		SOLE		62,566	0	0
DTE Energy Company	COM	233331107	600	4,809	SH		SOLE		4,809	0	0
Duke Energy Corporation	COM	26441C204	1,945	21,616	SH		SOLE		21,616	0	0
Duke Realty Corporation	COM	264411505	206	6,722	SH		SOLE		6,722	0	0
DXC Technology Co.	COM	23355L106	536	8,341	SH		SOLE		8,341	0	0
Eastman Chemical Company	COM	277432100	565	7,448	SH		SOLE		7,448	0	0
Eaton Corp. Plc	COM	G29183103	920	11,422	SH		SOLE		11,422	0	0
eBay Inc.	COM	278642103	844	22,717	SH		SOLE		22,717	0	0
Ecolab Inc.	COM	278865100	1,077	6,100	SH		SOLE		6,100	0	0
Edison International	COM	281020107	327	5,274	SH		SOLE		5,274	0	0
Edwards Lifesciences Corporati	COM	28176E108	1,366	7,141	SH		SOLE		7,141	0	0
Electronic Arts Inc.	COM	285512109	624	6,135	SH		SOLE		6,135	0	0
Eli Lilly and Company	COM	532457108	3,903	30,076	SH		SOLE		30,076	0	0
Emerson Electric Co.	COM	291011104	1,184	17,292	SH		SOLE		17,292	0	0
Entergy Corporation	COM	29364G103	495	5,172	SH		SOLE		5,172	0	0
EOG Resources, Inc.	COM	26875P101	1,200	12,611	SH		SOLE		12,611	0	0
Equinix, Inc.	COM	29444U700	758	1,674	SH		SOLE		1,674	0	0
Equity Residential	COM	29476L107	406	5,388	SH		SOLE		5,388	0	0
Essex Property Trust, Inc.	COM	297178105	536	1,852	SH		SOLE		1,852	0	0
Estee Lauder Companies Inc. Cl	COM	518439104	949	5,734	SH		SOLE		5,734	0	0
Everest Re Group, Ltd.	COM	G3223R108	305	1,412	SH		SOLE		1,412	0	0
Evergy, Inc.	COM	30034W106	218	3,759	SH		SOLE		3,759	0	0
Eversource Energy	COM	30040W108	577	8,137	SH		SOLE		8,137	0	0
Exelon Corporation	COM	30161N101	1,242	24,785	SH		SOLE		24,785	0	0
Expeditors International of Wa	COM	302130109	248	3,273	SH		SOLE		3,273	0	0
Extra Space Storage Inc.	COM	30225T102	451	4,430	SH		SOLE		4,430	0	0
Exxon Mobil Corporation	COM	30231G102	5,725	70,848	SH		SOLE		70,848	0	0
Facebook, Inc. Class A	COM	30303M102	9,950	59,692	SH		SOLE		59,692	0	0
Fastenal Company	COM	311900104	293	4,563	SH		SOLE		4,563	0	0
Federal Realty Investment Trus	COM	313747206	456	3,311	SH		SOLE		3,311	0	0
FedEx Corporation	COM	31428X106	1,373	7,570	SH		SOLE		7,570	0	0
Fidelity National Information	COM	31620M106	873	7,721	SH		SOLE		7,721	0	0
Fifth Third Bancorp	COM	316773100	668	26,502	SH		SOLE		26,502	0	0
First Data Corporation Class A	COM	32008d106	201	7,644	SH		SOLE		7,644	0	0
First Merchants Corporation	COM	320817109	554	15,028	SH		SOLE		15,028	0	0
FirstEnergy Corp.	COM	337932107	230	5,521	SH		SOLE		5,521	0	0
Fiserv, Inc.	COM	337738108	1,008	11,414	SH		SOLE		11,414	0	0
FleetCor Technologies, Inc.	COM	339041105	205	830	SH		SOLE		830	0	0
Fluor Corporation	COM	343412102	251	6,816	SH		SOLE		6,816	0	0
FMC Corporation	COM	302491303	222	2,888	SH		SOLE		2,888	0	0
Foot Locker, Inc.	COM	344849104	238	3,931	SH		SOLE		3,931	0	0
Ford Motor Company	COM	345370860	262	29,871	SH		SOLE		29,871	0	0
Fortinet, Inc.	COM	34959E109	209	2,486	SH		SOLE		2,486	0	0
Fortive Corp.	COM	34959J108	630	7,514	SH		SOLE		7,514	0	0
Fox Corporation Class A	COM	35137L105	414	11,283	SH		SOLE		11,283	0	0
Fox Corporation Class B	COM	35137L204	211	5,874	SH		SOLE		5,874	0	0
Franklin Electric Co., Inc.	COM	353514102	456	8,923	SH		SOLE		8,923	0	0
Franklin Resources, Inc.	COM	354613101	268	8,095	SH		SOLE		8,095	0	0
Freeport-McMoRan, Inc.	COM	35671D857	850	65,961	SH		SOLE		65,961	0	0
Gap, Inc.	COM	364760108	214	8,182	SH		SOLE		8,182	0	0
Gartner, Inc.	COM	366651107	226	1,487	SH		SOLE		1,487	0	0
General Dynamics Corporation	COM	369550108	998	5,895	SH		SOLE		5,895	0	0
General Electric Company	COM	369604103	1,667	166,829	SH		SOLE		166,829	0	0
General Mills, Inc.	COM	370334104	882	17,051	SH		SOLE		17,051	0	0
General Motors Company	COM	37045V100	1,180	31,809	SH		SOLE		31,809	0	0
Genuine Parts Company	COM	372460105	715	6,385	SH		SOLE		6,385	0	0
Gilead Sciences, Inc.	COM	375558103	1,458	22,422	SH		SOLE		22,422	0	0
Global Payments Inc.	COM	37940X102	475	3,477	SH		SOLE		3,477	0	0
Goldman Sachs Group, Inc.	COM	38141G104	2,287	11,913	SH		SOLE		11,913	0	0
Halliburton Company	COM	406216101	654	22,331	SH		SOLE		22,331	0	0
Harris Corporation	COM	413875105	435	2,724	SH		SOLE		2,724	0	0
Hartford Financial Services Gr	COM	416515104	613	12,326	SH		SOLE		12,326	0	0
Hasbro, Inc.	COM	418056107	600	7,053	SH		SOLE		7,053	0	0
HCA Healthcare Inc	COM	40412C101	613	4,704	SH		SOLE		4,704	0	0
HCP, Inc.	COM	40414L109	496	15,840	SH		SOLE		15,840	0	0
HDFC Bank Limited Sponsored AD	COM	40415F101	212	1,832	SH		SOLE		1,832	0	0
Helix Energy Solutions Group,	COM	42330P107	96	12,135	SH		SOLE		12,135	0	0
Helmerich & Payne, Inc.	COM	423452101	312	5,611	SH		SOLE		5,611	0	0
Henry Schein, Inc.	COM	806407102	247	4,110	SH		SOLE		4,110	0	0
Hershey Company	COM	427866108	386	3,361	SH		SOLE		3,361	0	0
Hess Corporation	COM	42809H107	1,142	18,956	SH		SOLE		18,956	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	478	30,966	SH		SOLE		30,966	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	229	2,760	SH		SOLE		2,760	0	0
HollyFrontier Corporation	COM	436106108	217	4,407	SH		SOLE		4,407	0	0
Home Depot, Inc.	COM	437076102	7,134	37,176	SH		SOLE		37,176	0	0
Honeywell International Inc.	COM	438516106	4,333	27,266	SH		SOLE		27,266	0	0
Hormel Foods Corporation	COM	440452100	675	15,072	SH		SOLE		15,072	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	261	13,806	SH		SOLE		13,806	0	0
HP Inc.	COM	40434L105	976	50,254	SH		SOLE		50,254	0	0
Humana Inc.	COM	444859102	947	3,559	SH		SOLE		3,559	0	0
Huntington Bancshares Incorpor	COM	446150104	214	16,883	SH		SOLE		16,883	0	0
Huntington Ingalls Industries,	COM	446413106	291	1,403	SH		SOLE		1,403	0	0
ICICI Bank Limited Sponsored A	COM	45104G104	149	13,016	SH		SOLE		13,016	0	0
ICON Plc	COM	G4705A100	235	1,718	SH		SOLE		1,718	0	0
IDEX Corporation	COM	45167R104	228	1,504	SH		SOLE		1,504	0	0
IDEXX Laboratories, Inc.	COM	45168D104	483	2,159	SH		SOLE		2,159	0	0
Illinois Tool Works Inc.	COM	452308109	1,563	10,891	SH		SOLE		10,891	0	0
Illumina, Inc.	COM	452327109	1,034	3,327	SH		SOLE		3,327	0	0
Ingersoll-Rand Plc	COM	G47791101	749	6,935	SH		SOLE		6,935	0	0
Ingevity Corporation	COM	45688C107	247	2,335	SH		SOLE		2,335	0	0
Intel Corporation	COM	458140100	7,527	140,166	SH		SOLE		140,166	0	0
Intercontinental Exchange, Inc	COM	45866F104	1,300	17,078	SH		SOLE		17,078	0	0
International Business Machine	COM	459200101	3,266	23,146	SH		SOLE		23,146	0	0
International Flavors & Fragra	COM	459506101	227	1,762	SH		SOLE		1,762	0	0
International Paper Company	COM	460146103	630	13,616	SH		SOLE		13,616	0	0
Intuit Inc.	COM	461202103	1,640	6,273	SH		SOLE		6,273	0	0
Intuitive Surgical, Inc.	COM	46120E602	1,353	2,371	SH		SOLE		2,371	0	0
Invesco Ltd.	COM	G491BT108	379	19,619	SH		SOLE		19,619	0	0
Iron Mountain, Inc.	COM	46284V101	249	7,035	SH		SOLE		7,035	0	0
J.B. Hunt Transport Services,	COM	445658107	216	2,135	SH		SOLE		2,135	0	0
Jack Henry & Associates, Inc.	COM	426281101	515	3,713	SH		SOLE		3,713	0	0
Jacobs Engineering Group Inc.	COM	469814107	503	6,695	SH		SOLE		6,695	0	0
Johnson & Johnson	COM	478160104	11,464	82,008	SH		SOLE		82,008	0	0
Johnson Controls International	COM	G51502105	376	10,175	SH		SOLE		10,175	0	0
JPMorgan Chase & Co.	COM	46625H100	10,002	98,807	SH		SOLE		98,807	0	0
Kansas City Southern	COM	485170302	240	2,067	SH		SOLE		2,067	0	0
Kellogg Company	COM	487836108	235	4,090	SH		SOLE		4,090	0	0
KeyCorp	COM	493267108	286	18,172	SH		SOLE		18,172	0	0
Keysight Technologies Inc	COM	49338L103	274	3,144	SH		SOLE		3,144	0	0
Kimberly-Clark Corporation	COM	494368103	1,526	12,316	SH		SOLE		12,316	0	0
Kimco Realty Corporation	COM	49446R109	243	13,150	SH		SOLE		13,150	0	0
Kinder Morgan Inc Class P	COM	49456B101	634	31,690	SH		SOLE		31,690	0	0
KLA-Tencor Corporation	COM	482480100	553	4,633	SH		SOLE		4,633	0	0
Kohl's Corporation	COM	500255104	358	5,201	SH		SOLE		5,201	0	0
Kraft Heinz Company	COM	500754106	321	9,844	SH		SOLE		9,844	0	0
Kroger Co.	COM	501044101	532	21,614	SH		SOLE		21,614	0	0
L3 Technologies Inc	COM	502413107	620	3,004	SH		SOLE		3,004	0	0
Laboratory Corporation of Amer	COM	50540R409	328	2,145	SH		SOLE		2,145	0	0
Lam Research Corporation	COM	512807108	746	4,170	SH		SOLE		4,170	0	0
Lamb Weston Holdings, Inc.	COM	513272104	700	9,344	SH		SOLE		9,344	0	0
Lannett Company, Inc.	COM	516012101	99	12,612	SH		SOLE		12,612	0	0
Lennar Corporation Class A	COM	526057104	271	5,512	SH		SOLE		5,512	0	0
Lennox International Inc.	COM	526107107	235	889	SH		SOLE		889	0	0
Lincoln National Corporation	COM	534187109	1,043	17,765	SH		SOLE		17,765	0	0
LINDE PLC EUR	COM	G5494J103	1,284	7,299	SH		SOLE		7,299	0	0
Live Nation Entertainment, Inc	COM	538034109	294	4,625	SH		SOLE		4,625	0	0
Lockheed Martin Corporation	COM	539830109	2,339	7,792	SH		SOLE		7,792	0	0
Loews Corporation	COM	540424108	328	6,845	SH		SOLE		6,845	0	0
Lowe's Companies, Inc.	COM	548661107	2,696	24,631	SH		SOLE		24,631	0	0
LyondellBasell Industries NV	COM	N53745100	616	7,328	SH		SOLE		7,328	0	0
M&T Bank Corporation	COM	55261F104	558	3,553	SH		SOLE		3,553	0	0
Marathon Oil Corporation	COM	565849106	586	35,080	SH		SOLE		35,080	0	0
Marathon Petroleum Corporation	COM	56585A102	1,517	25,347	SH		SOLE		25,347	0	0
MarketAxess Holdings Inc.	COM	57060D108	217	883	SH		SOLE		883	0	0
Marriott International, Inc. C	COM	571903202	1,039	8,306	SH		SOLE		8,306	0	0
Marsh & McLennan Companies, In	COM	571748102	1,252	13,336	SH		SOLE		13,336	0	0
Martin Marietta Materials, Inc	COM	573284106	299	1,487	SH		SOLE		1,487	0	0
Masco Corporation	COM	574599106	357	9,070	SH		SOLE		9,070	0	0
Mastercard Incorporated Class	COM	57636Q104	5,720	24,295	SH		SOLE		24,295	0	0
McCormick & Company, Incorpora	COM	579780206	479	3,181	SH		SOLE		3,181	0	0
McDonald's Corporation	COM	580135101	4,670	24,593	SH		SOLE		24,593	0	0
McKesson Corporation	COM	58155Q103	454	3,874	SH		SOLE		3,874	0	0
Medtronic plc	COM	G5960L103	2,513	27,593	SH		SOLE		27,593	0	0
Merck & Co., Inc.	COM	58933Y105	6,846	82,316	SH		SOLE		82,316	0	0
MetLife, Inc.	COM	59156R108	838	19,691	SH		SOLE		19,691	0	0
Mettler-Toledo International I	COM	592688105	325	450	SH		SOLE		450	0	0
MGM Resorts International	COM	552953101	260	10,136	SH		SOLE		10,136	0	0
Microchip Technology Incorpora	COM	595017104	659	7,940	SH		SOLE		7,940	0	0
Micron Technology, Inc.	COM	595112103	1,423	34,435	SH		SOLE		34,435	0	0
Microsoft Corporation	COM	594918104	24,764	209,971	SH		SOLE		209,971	0	0
Mid-America Apartment Communit	COM	59522J103	443	4,053	SH		SOLE		4,053	0	0
Mohawk Industries, Inc.	COM	608190104	344	2,726	SH		SOLE		2,726	0	0
Molson Coors Brewing Company C	COM	60871R209	226	3,781	SH		SOLE		3,781	0	0
Mondelez International, Inc. C	COM	609207105	2,313	46,344	SH		SOLE		46,344	0	0
Monster Beverage Corporation	COM	61174X109	420	7,688	SH		SOLE		7,688	0	0
Moody's Corporation	COM	615369105	822	4,537	SH		SOLE		4,537	0	0
Morgan Stanley	COM	617446448	1,454	34,448	SH		SOLE		34,448	0	0
Motorola Solutions, Inc.	COM	620076307	702	4,998	SH		SOLE		4,998	0	0
MSCI Inc. Class A	COM	55354G100	394	1,983	SH		SOLE		1,983	0	0
Nabors Industries Ltd.	COM	G6359F103	60	17,521	SH		SOLE		17,521	0	0
Nasdaq, Inc.	COM	631103108	257	2,937	SH		SOLE		2,937	0	0
National Retail Properties, In	COM	637417106	202	3,654	SH		SOLE		3,654	0	0
Nektar Therapeutics	COM	640268108	221	6,564	SH		SOLE		6,564	0	0
NetApp, Inc.	COM	64110D104	464	6,697	SH		SOLE		6,697	0	0
Netflix, Inc.	COM	64110L106	4,592	12,880	SH		SOLE		12,880	0	0
Newmont Mining Corporation	COM	651639106	764	21,362	SH		SOLE		21,362	0	0
NextEra Energy, Inc.	COM	65339F101	3,624	18,748	SH		SOLE		18,748	0	0
NIKE, Inc. Class B	COM	654106103	3,196	37,953	SH		SOLE		37,953	0	0
NiSource Inc	COM	65473P105	399	13,909	SH		SOLE		13,909	0	0
Noble Energy, Inc.	COM	655044105	271	10,950	SH		SOLE		10,950	0	0
NORDEA HOLDING A B P F	COM	65558R109	156	20,494	SH		SOLE		20,494	0	0
Norfolk Southern Corporation	COM	655844108	1,310	7,011	SH		SOLE		7,011	0	0
Northern Trust Corporation	COM	665859104	460	5,088	SH		SOLE		5,088	0	0
Northrop Grumman Corporation	COM	666807102	1,527	5,665	SH		SOLE		5,665	0	0
Norwegian Cruise Line Holdings	COM	G66721104	223	4,065	SH		SOLE		4,065	0	0
NRG Energy, Inc.	COM	629377508	502	11,810	SH		SOLE		11,810	0	0
Nucor Corporation	COM	670346105	322	5,517	SH		SOLE		5,517	0	0
NVIDIA Corporation	COM	67066G104	3,058	17,030	SH		SOLE		17,030	0	0
NVR, Inc.	COM	62944T105	285	103	SH		SOLE		103	0	0
O'Reilly Automotive, Inc.	COM	67103H107	893	2,299	SH		SOLE		2,299	0	0
Occidental Petroleum Corporati	COM	674599105	1,561	23,583	SH		SOLE		23,583	0	0
Office Depot, Inc.	COM	676220106	36	10,003	SH		SOLE		10,003	0	0
Old Dominion Freight Line, Inc	COM	679580100	308	2,130	SH		SOLE		2,130	0	0
Omnicom Group Inc	COM	681919106	538	7,370	SH		SOLE		7,370	0	0
ONEOK, Inc.	COM	682680103	817	11,693	SH		SOLE		11,693	0	0
Oracle Corporation	COM	68389X105	4,437	82,613	SH		SOLE		82,613	0	0
PACCAR Inc	COM	693718108	471	6,911	SH		SOLE		6,911	0	0
Packaging Corporation of Ameri	COM	695156109	405	4,076	SH		SOLE		4,076	0	0
Parker-Hannifin Corporation	COM	701094104	586	3,412	SH		SOLE		3,412	0	0
Paychex, Inc.	COM	704326107	692	8,634	SH		SOLE		8,634	0	0
PayPal Holdings Inc	COM	70450Y103	3,400	32,742	SH		SOLE		32,742	0	0
People's United Financial, Inc	COM	712704105	264	16,061	SH		SOLE		16,061	0	0
PepsiCo, Inc.	COM	713448108	4,910	40,066	SH		SOLE		40,066	0	0
PerkinElmer, Inc.	COM	714046109	304	3,151	SH		SOLE		3,151	0	0
Perrigo Co. Plc	COM	G97822103	382	7,937	SH		SOLE		7,937	0	0
Pfizer Inc.	COM	717081103	7,438	175,124	SH		SOLE		175,124	0	0
Philip Morris International In	COM	718172109	3,579	40,486	SH		SOLE		40,486	0	0
Phillips 66	COM	718546104	1,649	17,327	SH		SOLE		17,327	0	0
Pinnacle West Capital Corporat	COM	723484101	508	5,317	SH		SOLE		5,317	0	0
Pioneer Natural Resources Comp	COM	723787107	481	3,161	SH		SOLE		3,161	0	0
PNC Financial Services Group,	COM	693475105	2,084	16,989	SH		SOLE		16,989	0	0
Pool Corporation	COM	73278L105	208	1,260	SH		SOLE		1,260	0	0
PPG Industries, Inc.	COM	693506107	750	6,645	SH		SOLE		6,645	0	0
PPL Corporation	COM	69351T106	434	13,667	SH		SOLE		13,667	0	0
Principal Financial Group, Inc	COM	74251V102	524	10,443	SH		SOLE		10,443	0	0
Procter & Gamble Company	COM	742718109	7,764	74,616	SH		SOLE		74,616	0	0
Progressive Corporation	COM	743315103	874	12,118	SH		SOLE		12,118	0	0
Prologis, Inc.	COM	74340W103	941	13,079	SH		SOLE		13,079	0	0
Prudential Financial, Inc.	COM	744320102	1,223	13,311	SH		SOLE		13,311	0	0
Public Service Enterprise Grou	COM	744573106	730	12,290	SH		SOLE		12,290	0	0
Public Storage	COM	74460D109	632	2,902	SH		SOLE		2,902	0	0
PulteGroup, Inc.	COM	745867101	242	8,647	SH		SOLE		8,647	0	0
PVH Corp.	COM	693656100	318	2,611	SH		SOLE		2,611	0	0
Qorvo, Inc.	COM	74736K101	243	3,391	SH		SOLE		3,391	0	0
QUALCOMM Incorporated	COM	747525103	1,298	22,757	SH		SOLE		22,757	0	0
Quest Diagnostics Incorporated	COM	74834L100	244	2,713	SH		SOLE		2,713	0	0
Raymond James Financial, Inc.	COM	754730109	605	7,519	SH		SOLE		7,519	0	0
Raytheon Company	COM	755111507	1,893	10,395	SH		SOLE		10,395	0	0
Realty Income Corporation	COM	756109104	1,003	13,635	SH		SOLE		13,635	0	0
Red Hat, Inc.	COM	756577102	572	3,132	SH		SOLE		3,132	0	0
Regency Centers Corporation	COM	758849103	336	4,975	SH		SOLE		4,975	0	0
Regeneron Pharmaceuticals, Inc	COM	75886F107	488	1,189	SH		SOLE		1,189	0	0
Regions Financial Corporation	COM	7591EP100	413	29,171	SH		SOLE		29,171	0	0
Reinsurance Group of America,	COM	759351604	318	2,243	SH		SOLE		2,243	0	0
Republic Services, Inc.	COM	760759100	671	8,347	SH		SOLE		8,347	0	0
Robert Half International Inc.	COM	770323103	309	4,735	SH		SOLE		4,735	0	0
Rockwell Automation, Inc.	COM	773903109	503	2,867	SH		SOLE		2,867	0	0
Roper Technologies, Inc.	COM	776696106	725	2,119	SH		SOLE		2,119	0	0
Ross Stores, Inc.	COM	778296103	779	8,373	SH		SOLE		8,373	0	0
Royal Caribbean Cruises Ltd.	COM	V7780T103	423	3,692	SH		SOLE		3,692	0	0
S&P Global, Inc.	COM	78409v104	1,453	6,899	SH		SOLE		6,899	0	0
salesforce.com, inc.	COM	79466L302	2,565	16,196	SH		SOLE		16,196	0	0
SBA Communications Corp. Class	COM	78410G104	367	1,840	SH		SOLE		1,840	0	0
Schlumberger NV	COM	806857108	1,791	41,104	SH		SOLE		41,104	0	0
Seagate Technology PLC	COM	G7945M107	301	6,276	SH		SOLE		6,276	0	0
Sealed Air Corporation	COM	81211K100	213	4,626	SH		SOLE		4,626	0	0
Sempra Energy	COM	816851109	867	6,887	SH		SOLE		6,887	0	0
Sherwin-Williams Company	COM	824348106	927	2,151	SH		SOLE		2,151	0	0
Simon Property Group, Inc.	COM	828806109	1,221	6,700	SH		SOLE		6,700	0	0
Sirius XM Holdings, Inc.	COM	82968B103	230	40,575	SH		SOLE		40,575	0	0
Skyworks Solutions, Inc.	COM	83088M102	335	4,057	SH		SOLE		4,057	0	0
Sonoco Products Company	COM	835495102	398	6,464	SH		SOLE		6,464	0	0
Southern Company	COM	842587107	1,354	26,195	SH		SOLE		26,195	0	0
Southwest Airlines Co.	COM	844741108	740	14,247	SH		SOLE		14,247	0	0
Stanley Black & Decker, Inc.	COM	854502101	657	4,823	SH		SOLE		4,823	0	0
Starbucks Corporation	COM	855244109	2,217	29,821	SH		SOLE		29,821	0	0
State Street Corporation	COM	857477103	722	10,978	SH		SOLE		10,978	0	0
Stryker Corporation	COM	863667101	1,148	5,811	SH		SOLE		5,811	0	0
SunCoke Energy, Inc.	COM	86722A103	99	11,606	SH		SOLE		11,606	0	0
SunTrust Banks, Inc.	COM	867914103	909	15,337	SH		SOLE		15,337	0	0
SVB Financial Group	COM	78486Q101	393	1,769	SH		SOLE		1,769	0	0
Symantec Corporation	COM	871503108	276	12,023	SH		SOLE		12,023	0	0
Synopsys, Inc.	COM	871607107	378	3,282	SH		SOLE		3,282	0	0
Sysco Corporation	COM	871829107	820	12,277	SH		SOLE		12,277	0	0
T. Rowe Price Group	COM	74144T108	535	5,344	SH		SOLE		5,344	0	0
Target Corporation	COM	87612E106	967	12,046	SH		SOLE		12,046	0	0
TE Connectivity Ltd.	COM	H84989104	835	10,337	SH		SOLE		10,337	0	0
Teleflex Incorporated	COM	879369106	375	1,242	SH		SOLE		1,242	0	0
Texas Instruments Incorporated	COM	882508104	3,713	35,010	SH		SOLE		35,010	0	0
Texas Pacific Land Trust	COM	882610108	967	1,250	SH		SOLE		1,250	0	0
Textron Inc.	COM	883203101	302	5,968	SH		SOLE		5,968	0	0
Thermo Fisher Scientific Inc.	COM	883556102	3,467	12,667	SH		SOLE		12,667	0	0
Tiffany & Co.	COM	886547108	458	4,341	SH		SOLE		4,341	0	0
TJX Companies Inc	COM	872540109	2,166	40,703	SH		SOLE		40,703	0	0
Torchmark Corporation	COM	891027104	469	5,724	SH		SOLE		5,724	0	0
Toro Company	COM	891092108	216	3,144	SH		SOLE		3,144	0	0
Total System Services, Inc.	COM	891906109	338	3,553	SH		SOLE		3,553	0	0
Tractor Supply Company	COM	892356106	293	2,993	SH		SOLE		2,993	0	0
Travelers Companies, Inc.	COM	89417E109	2,173	15,844	SH		SOLE		15,844	0	0
Twitter, Inc.	COM	90184L102	299	9,101	SH		SOLE		9,101	0	0
Tyson Foods, Inc. Class A	COM	902494103	730	10,517	SH		SOLE		10,517	0	0
U.S. Bancorp	COM	902973304	2,704	56,112	SH		SOLE		56,112	0	0
UGI Corporation	COM	902681105	201	3,629	SH		SOLE		3,629	0	0
Ulta Beauty Inc	COM	90384S303	239	684	SH		SOLE		684	0	0
Under Armour, Inc. Class A	COM	904311107	223	10,540	SH		SOLE		10,540	0	0
Union Pacific Corporation	COM	907818108	3,977	23,789	SH		SOLE		23,789	0	0
United Continental Holdings, I	COM	910047109	450	5,635	SH		SOLE		5,635	0	0
United Parcel Service, Inc. Cl	COM	911312106	1,230	11,004	SH		SOLE		11,004	0	0
United Rentals, Inc.	COM	911363109	407	3,559	SH		SOLE		3,559	0	0
United Technologies Corporatio	COM	913017109	2,626	20,372	SH		SOLE		20,372	0	0
UnitedHealth Group Incorporate	COM	91324P102	7,844	31,722	SH		SOLE		31,722	0	0
Universal Health Services, Inc	COM	913903100	217	1,625	SH		SOLE		1,625	0	0
Unum Group	COM	91529Y106	377	11,149	SH		SOLE		11,149	0	0
V.F. Corporation	COM	918204108	649	7,472	SH		SOLE		7,472	0	0
Valero Energy Corporation	COM	91913Y100	1,419	16,730	SH		SOLE		16,730	0	0
Varian Medical Systems, Inc.	COM	92220P105	330	2,326	SH		SOLE		2,326	0	0
Ventas, Inc.	COM	92276F100	931	14,596	SH		SOLE		14,596	0	0
VeriSign, Inc.	COM	92343E102	558	3,072	SH		SOLE		3,072	0	0
Verisk Analytics Inc	COM	92345Y106	223	1,673	SH		SOLE		1,673	0	0
Verizon Communications Inc.	COM	92343V104	7,159	121,073	SH		SOLE		121,073	0	0
Vertex Pharmaceuticals Incorpo	COM	92532F100	1,079	5,865	SH		SOLE		5,865	0	0
Visa Inc. Class A	COM	92826C839	8,242	52,769	SH		SOLE		52,769	0	0
Vulcan Materials Company	COM	929160109	237	2,005	SH		SOLE		2,005	0	0
W. R. Berkley Corporation	COM	084423102	289	3,416	SH		SOLE		3,416	0	0
W.W. Grainger, Inc.	COM	384802104	321	1,067	SH		SOLE		1,067	0	0
Walgreens Boots Alliance Inc	COM	931427108	788	12,459	SH		SOLE		12,459	0	0
Walmart Inc.	COM	931142103	5,713	58,576	SH		SOLE		58,576	0	0
Walt Disney Company	COM	254687106	6,570	59,171	SH		SOLE		59,171	0	0
Waste Management, Inc.	COM	94106L109	1,758	16,921	SH		SOLE		16,921	0	0
Waters Corporation	COM	941848103	622	2,473	SH		SOLE		2,473	0	0
WEC Energy Group Inc	COM	92939U106	636	8,045	SH		SOLE		8,045	0	0
WellCare Health Plans, Inc.	COM	94946T106	246	911	SH		SOLE		911	0	0
Wells Fargo & Company	COM	949746101	4,502	93,168	SH		SOLE		93,168	0	0
Welltower, Inc.	COM	95040Q104	923	11,894	SH		SOLE		11,894	0	0
Western Digital Corporation	COM	958102105	349	7,256	SH		SOLE		7,256	0	0
WestRock Co.	COM	96145D105	318	8,286	SH		SOLE		8,286	0	0
Weyerhaeuser Company	COM	962166104	758	28,782	SH		SOLE		28,782	0	0
Whirlpool Corporation	COM	963320106	275	2,072	SH		SOLE		2,072	0	0
Williams Companies, Inc.	COM	969457100	813	28,307	SH		SOLE		28,307	0	0
Willis Towers Watson Public Li	COM	G96629103	452	2,573	SH		SOLE		2,573	0	0
Wynn Resorts, Limited	COM	983134107	318	2,668	SH		SOLE		2,668	0	0
Xcel Energy Inc.	COM	98389B100	780	13,869	SH		SOLE		13,869	0	0
Xerox Corporation	COM	984121608	224	7,017	SH		SOLE		7,017	0	0
Xilinx, Inc.	COM	983919101	921	7,265	SH		SOLE		7,265	0	0
Xylem Inc.	COM	98419M100	327	4,132	SH		SOLE		4,132	0	0
Yum! Brands, Inc.	COM	988498101	928	9,299	SH		SOLE		9,299	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	393	3,077	SH		SOLE		3,077	0	0
Zions Bancorporation	COM	989701107	346	7,614	SH		SOLE		7,614	0	0
Zoetis, Inc. Class A	COM	98978V103	1,106	10,985	SH		SOLE		10,985	0	0
ABB Ltd. Sponsored ADR	ADR	000375204	259	13,739	SH		SOLE		13,739	0	0
Actividades de Construccion y	ADR	00089H106	94	10,705	SH		SOLE		10,705	0	0
AIA Group Limited Sponsored AD	ADR	001317205	905	22,715	SH		SOLE		22,715	0	0
Air Liquide SA Unsponsored ADR	ADR	009126202	386	15,177	SH		SOLE		15,177	0	0
Airbus SE Unsponsored ADR	ADR	009279100	322	9,722	SH		SOLE		9,722	0	0
Alibaba Group Holding Ltd. Spo	ADR	01609W102	272	1,493	SH		SOLE		1,493	0	0
Allianz SE Sponsored ADR	ADR	018805101	372	16,726	SH		SOLE		16,726	0	0
Amcor Ltd Sponsored ADR	ADR	02341R302	206	4,719	SH		SOLE		4,719	0	0
Anglo American plc Sponsored A	ADR	03485P300	238	17,818	SH		SOLE		17,818	0	0
Anheuser-Busch InBev SA/NV Spo	ADR	03524A108	241	2,865	SH		SOLE		2,865	0	0
ASML Holding NV ADR	ADR	N07059210	428	2,275	SH		SOLE		2,275	0	0
Astrazeneca PLC Sponsored ADR	ADR	046353108	809	20,022	SH		SOLE		20,022	0	0
Atlantia S.p.A Unsponsored ADR	ADR	048173108	255	19,673	SH		SOLE		19,673	0	0
Australia and New Zealand Bank	ADR	052528304	239	12,950	SH		SOLE		12,950	0	0
Aviva plc Sponsored ADR	ADR	05382A104	145	13,464	SH		SOLE		13,464	0	0
Banco Bilbao Vizcaya Argentari	ADR	05946K101	119	20,822	SH		SOLE		20,822	0	0
Banco do Brasil S.A. Sponsored	ADR	059578104	235	18,897	SH		SOLE		18,897	0	0
Banco Santander S.A. Sponsored	ADR	05964H105	888	191,776	SH		SOLE		191,776	0	0
Bank of Nova Scotia	ADR	064149107	404	7,579	SH		SOLE		7,579	0	0
Barclays PLC Sponsored ADR	ADR	06738E204	175	21,911	SH		SOLE		21,911	0	0
Barrick Gold Corporation	ADR	067901108	332	24,207	SH		SOLE		24,207	0	0
BASF SE Sponsored ADR	ADR	055262505	306	16,662	SH		SOLE		16,662	0	0
BCE Inc.	ADR	05534B760	294	6,612	SH		SOLE		6,612	0	0
BHP Group Ltd Sponsored ADR	ADR	088606108	848	15,503	SH		SOLE		15,503	0	0
BHP Group Plc Sponsored ADR	ADR	05545E209	227	4,695	SH		SOLE		4,695	0	0
BNP Paribas SA Sponsored ADR	ADR	05565A202	229	9,575	SH		SOLE		9,575	0	0
BP p.l.c. Sponsored ADR	ADR	055622104	1,103	25,237	SH		SOLE		25,237	0	0
Brenntag AG Unsponsored ADR	ADR	107180101	235	22,782	SH		SOLE		22,782	0	0
British American Tobacco PLC S	ADR	110448107	396	9,500	SH		SOLE		9,500	0	0
Brookfield Asset Management In	ADR	112585104	339	7,272	SH		SOLE		7,272	0	0
Canadian Imperial Bank of Comm	ADR	136069101	476	6,019	SH		SOLE		6,019	0	0
Canadian National Railway Comp	ADR	136375102	374	4,178	SH		SOLE		4,178	0	0
Canon Inc. Sponsored ADR	ADR	138006309	251	8,628	SH		SOLE		8,628	0	0
Carrefour SA Sponsored ADR	ADR	144430204	44	11,891	SH		SOLE		11,891	0	0
CGI Inc. Class A	ADR	12532H104	255	3,715	SH		SOLE		3,715	0	0
Check Point Software Technolog	ADR	M22465104	265	2,094	SH		SOLE		2,094	0	0
China Construction Bank Corpor	ADR	168919108	429	25,019	SH		SOLE		25,019	0	0
China Mobile Limited Sponsored	ADR	16941M109	261	5,119	SH		SOLE		5,119	0	0
Chunghwa Telecom Co. Ltd Spons	ADR	17133Q502	300	8,451	SH		SOLE		8,451	0	0
Cielo Sponsored ADR	ADR	171778202	44	18,204	SH		SOLE		18,204	0	0
CLP Holdings Limited Sponsored	ADR	18946Q101	116	10,040	SH		SOLE		10,040	0	0
Commonwealth Bank of Australia	ADR	202712600	462	9,210	SH		SOLE		9,210	0	0
Companhia Energetica de Minas	ADR	204409601	38	10,777	SH		SOLE		10,777	0	0
Credit Suisse Group AG Sponsor	ADR	225401108	153	13,127	SH		SOLE		13,127	0	0
CSL Limited Unsponsored ADR	ADR	12637N204	661	9,544	SH		SOLE		9,544	0	0
DAIKIN INDUSTRIES, LTD. Unspon	ADR	23381B106	180	15,376	SH		SOLE		15,376	0	0
Daiwa House Industry Co. Ltd.	ADR	234062206	323	10,170	SH		SOLE		10,170	0	0
Danone SA ADR	ADR	23636T100	208	13,468	SH		SOLE		13,468	0	0
Dassault Systemes SA Sponsored	ADR	237545108	352	2,363	SH		SOLE		2,363	0	0
Deutsche Telekom AG Sponsored	ADR	251566105	319	19,215	SH		SOLE		19,215	0	0
Diageo plc Sponsored ADR	ADR	25243Q205	1,144	6,991	SH		SOLE		6,991	0	0
Enbridge Inc.	ADR	29250N105	567	15,635	SH		SOLE		15,635	0	0
Encana Corporation	ADR	292505104	608	83,973	SH		SOLE		83,973	0	0
Enel SpA Unsponsored ADR	ADR	29265W207	403	62,847	SH		SOLE		62,847	0	0
Equinor ASA Sponsored ADR	ADR	29446M102	283	12,870	SH		SOLE		12,870	0	0
Ferguson PLC Sponsored ADR	ADR	31502A204	320	50,291	SH		SOLE		50,291	0	0
Fortis Inc.	ADR	349553107	212	5,736	SH		SOLE		5,736	0	0
GlaxoSmithKline plc Sponsored	ADR	37733W105	617	14,760	SH		SOLE		14,760	0	0
Glencore plc Unsponsored ADR	ADR	37827X100	142	17,202	SH		SOLE		17,202	0	0
Honda Motor Co. Ltd. Sponsored	ADR	438128308	369	13,580	SH		SOLE		13,580	0	0
Hong Kong Exchanges & Clearing	ADR	43858F109	311	8,933	SH		SOLE		8,933	0	0
HSBC Holdings plc Sponsored AD	ADR	404280406	1,372	33,821	SH		SOLE		33,821	0	0
Iberdrola SA Sponsored ADR	ADR	450737101	374	10,654	SH		SOLE		10,654	0	0
ING Groep NV Sponsored ADR	ADR	456837103	235	19,328	SH		SOLE		19,328	0	0
Intesa Sanpaolo S.p.A. Sponsor	ADR	46115H107	256	17,500	SH		SOLE		17,500	0	0
Itau Unibanco Holding S.A. Spo	ADR	465562106	227	25,790	SH		SOLE		25,790	0	0
Kao Corp. Unsponsored ADR	ADR	485537401	254	16,143	SH		SOLE		16,143	0	0
KDDI Corporation Unsponsored A	ADR	48667L106	121	11,231	SH		SOLE		11,231	0	0
Kering SA Unsponsored ADR	ADR	492089107	380	6,628	SH		SOLE		6,628	0	0
Keyence Corporation	ADR	J32491102	224	359	SH		SOLE		359	0	0
Kinross Gold Corporation	ADR	496902404	74	21,556	SH		SOLE		21,556	0	0
Komatsu Ltd. Sponsored ADR	ADR	500458401	303	13,033	SH		SOLE		13,033	0	0
L'Oreal SA Unsponsored ADR	ADR	502117203	315	5,849	SH		SOLE		5,849	0	0
Lloyds Banking Group plc Spons	ADR	539439109	384	119,560	SH		SOLE		119,560	0	0
LVMH Moet Hennessy Louis Vuitt	ADR	502441306	674	9,144	SH		SOLE		9,144	0	0
Manulife Financial Corporation	ADR	56501R106	212	12,526	SH		SOLE		12,526	0	0
Mitsubishi UFJ Financial Group	ADR	606822104	424	85,565	SH		SOLE		85,565	0	0
Mizuho Financial Group Inc. Sp	ADR	60687Y109	228	74,396	SH		SOLE		74,396	0	0
Munchener Ruckversicherungs-Ge	ADR	626188106	208	8,786	SH		SOLE		8,786	0	0
National Australia Bank Ltd Sp	ADR	632525408	107	11,886	SH		SOLE		11,886	0	0
National Grid plc Sponsored AD	ADR	636274409	362	6,477	SH		SOLE		6,477	0	0
Nestle S.A. Sponsored ADR	ADR	641069406	1,979	20,761	SH		SOLE		20,761	0	0
Nidec Corporation Sponsored AD	ADR	654090109	563	17,776	SH		SOLE		17,776	0	0
Nippon Telegraph and Telephone	ADR	654624105	255	5,992	SH		SOLE		5,992	0	0
Nokia Oyj Sponsored ADR	ADR	654902204	192	33,600	SH		SOLE		33,600	0	0
Nomura Holdings Inc. Sponsored	ADR	65535H208	117	32,508	SH		SOLE		32,508	0	0
Novartis AG Sponsored ADR	ADR	66987V109	1,770	18,406	SH		SOLE		18,406	0	0
Novo Nordisk A/S Sponsored ADR	ADR	670100205	734	14,025	SH		SOLE		14,025	0	0
Panasonic Corporation Sponsore	ADR	69832A205	96	11,078	SH		SOLE		11,078	0	0
Petroleo Brasileiro SA Sponsor	ADR	71654V408	363	22,819	SH		SOLE		22,819	0	0
Petroleo Brasileiro SA Sponsor	ADR	71654V101	410	28,657	SH		SOLE		28,657	0	0
POSCO Sponsored ADR	ADR	693483109	248	4,494	SH		SOLE		4,494	0	0
Prudential plc Sponsored ADR	ADR	74435K204	341	8,479	SH		SOLE		8,479	0	0
PT Bank Mandiri (Persero) Tbk	ADR	69367U105	168	16,025	SH		SOLE		16,025	0	0
Reckitt Benckiser Group plc Sp	ADR	756255204	203	12,195	SH		SOLE		12,195	0	0
Red Electrica Corporacion. SA	ADR	756568101	116	10,895	SH		SOLE		10,895	0	0
RELX PLC Sponsored ADR	ADR	759530108	748	34,863	SH		SOLE		34,863	0	0
Repsol SA Sponsored ADR	ADR	76026T205	252	14,695	SH		SOLE		14,695	0	0
Rio Tinto plc Sponsored ADR	ADR	767204100	390	6,628	SH		SOLE		6,628	0	0
Roche Holding Ltd Sponsored AD	ADR	771195104	1,188	34,553	SH		SOLE		34,553	0	0
Royal Ahold Delhaize N.V. Spon	ADR	500467501	207	7,754	SH		SOLE		7,754	0	0
Royal Bank of Canada	ADR	780087102	959	12,695	SH		SOLE		12,695	0	0
Royal Bank of Scotland Group p	ADR	780097689	98	15,027	SH		SOLE		15,027	0	0
Royal Dutch Shell Plc Sponsore	ADR	780259206	801	12,794	SH		SOLE		12,794	0	0
Royal Dutch Shell Plc Sponsore	ADR	780259107	385	6,020	SH		SOLE		6,020	0	0
Royal Philips NV Sponsored ADR	ADR	500472303	502	12,284	SH		SOLE		12,284	0	0
Sanofi Sponsored ADR	ADR	80105n105	392	8,852	SH		SOLE		8,852	0	0
SAP SE Sponsored ADR	ADR	803054204	1,279	11,080	SH		SOLE		11,080	0	0
Schneider Electric SE Unsponso	ADR	80687P106	175	11,140	SH		SOLE		11,140	0	0
Secom Co. Ltd. Unsponsored ADR	ADR	813113206	316	14,765	SH		SOLE		14,765	0	0
Seven & I Holdings Co. Ltd. Un	ADR	81783H105	420	22,262	SH		SOLE		22,262	0	0
Shinhan Financial Group Co. Lt	ADR	824596100	240	6,465	SH		SOLE		6,465	0	0
Siemens AG Sponsored ADR	ADR	826197501	331	6,150	SH		SOLE		6,150	0	0
SoftBank Group Corp. Unsponsor	ADR	83404D109	448	9,209	SH		SOLE		9,209	0	0
Sony Corporation Sponsored ADR	ADR	835699307	203	4,809	SH		SOLE		4,809	0	0
STMicroelectronics NV ADR RegS	ADR	861012102	184	12,384	SH		SOLE		12,384	0	0
Sumitomo Mitsui Financial Grou	ADR	86562M209	498	70,795	SH		SOLE		70,795	0	0
Sun Hung Kai Properties Limite	ADR	86676H302	285	16,583	SH		SOLE		16,583	0	0
Suncor Energy Inc.	ADR	867224107	257	7,936	SH		SOLE		7,936	0	0
Svenska Handelsbanken AB Unspo	ADR	86959C103	72	13,703	SH		SOLE		13,703	0	0
Taiwan Semiconductor Manufactu	ADR	874039100	1,238	30,236	SH		SOLE		30,236	0	0
Takeda Pharmaceutical Co. Ltd.	ADR	874060205	228	11,214	SH		SOLE		11,214	0	0
Telefonaktiebolaget LM Ericsso	ADR	294821608	353	38,452	SH		SOLE		38,452	0	0
Telefonica SA Sponsored ADR	ADR	879382208	343	41,012	SH		SOLE		41,012	0	0
Tencent Holdings Ltd. Unsponso	ADR	88032Q109	1,574	34,230	SH		SOLE		34,230	0	0
THOMSON REUTERS CORP COM	ADR	884903709	270	4,559	SH		SOLE		4,559	0	0
Tokio Marine Holdings Inc. Spo	ADR	889094108	264	5,455	SH		SOLE		5,455	0	0
Toronto-Dominion Bank	ADR	891160509	897	16,516	SH		SOLE		16,516	0	0
Total SA Sponsored ADR Class B	ADR	89151E109	700	12,587	SH		SOLE		12,587	0	0
Toyota Motor Corp. Sponsored A	ADR	892331307	1,281	10,852	SH		SOLE		10,852	0	0
UBS Group AG	ADR	H42097107	138	11,428	SH		SOLE		11,428	0	0
Unilever NV ADR	ADR	904784709	979	16,799	SH		SOLE		16,799	0	0
Unilever PLC Sponsored ADR	ADR	904767704	599	10,373	SH		SOLE		10,373	0	0
Valeo SA Sponsored ADR	ADR	919134304	173	11,932	SH		SOLE		11,932	0	0
Waste Connections Inc.	ADR	94106B101	319	3,602	SH		SOLE		3,602	0	0
Westpac Banking Corp Sponsored	ADR	961214301	427	23,075	SH		SOLE		23,075	0	0
Wolters Kluwer NV Sponsored AD	ADR	977874205	276	4,047	SH		SOLE		4,047	0	0
Yum China Holdings, Inc.	ADR	98850P109	256	5,694	SH		SOLE		5,694	0	0
ROLLS ROYCE HOLDINGS PFD	PFD	ZZD770XY9	0	1,259,715	SH		SOLE		1,259,715	0	0
American Funds EuroPacific Gro	MF	298706102	247	4,848	SH		SOLE		4,848	0	0
BlackRock Science and Technolo	MF	091929570	553	18,948	SH		SOLE		18,948	0	0
FIDELITY 500 INDEX FUND	MF	315911750	331	3,341	SH		SOLE		3,341	0	0
Fidelity Growth Co Fund	MF	316200104	252	13,162	SH		SOLE		13,162	0	0
SCHWAB S&P 500 INDEX FD	MF	808509855	259	5,947	SH		SOLE		5,947	0	0
Swiss Helvetia Fund Inc	MF	870875101	135	17,658	SH		SOLE		17,658	0	0
Vanguard 500 Index Fd Admiral	MF	922908710	602	2,302	SH		SOLE		2,302	0	0
Consumer Discretionary Select	ETF	81369Y407	442	3,886	SH		SOLE		3,886	0	0
iShares Core S&P 500 ETF	ETF	464287200	229	804	SH		SOLE		804	0	0
iShares North American Tech-So	ETF	464287515	627	2,976	SH		SOLE		2,976	0	0
iShares S&P 100 ETF	ETF	464287101	437	3,487	SH		SOLE		3,487	0	0
iShares S&P 500 Growth ETF	ETF	464287309	303	1,757	SH		SOLE		1,757	0	0
iShares S&P Small-Cap 600 Valu	ETF	464287879	251	1,701	SH		SOLE		1,701	0	0
iShares U.S. Technology ETF	ETF	464287721	321	1,684	SH		SOLE		1,684	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	327	1,158	SH		SOLE		1,158	0	0
VANGUARD S&P 500 GROWTHETF	ETF	921932505	307	1,988	SH		SOLE		1,988	0	0