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	10	18,120	SH		SOLE		18,120	0	0
ROLLS-ROYCE Holdings plc C Sha	COM	G76225138	12	1,290,793	SH		SOLE		1,290,793	0	0
China Construction Bank Corpor	COM	Y1397N101	10	13,000	SH		SOLE		13,000	0	0
Industrial and Commercial Bank	COM	Y3990B112	10	15,000	SH		SOLE		15,000	0	0
3M Company	COM	88579Y101	3,513	21,368	SH		SOLE		21,368	0	0
A. O. Smith Corporation	COM	831865209	295	6,181	SH		SOLE		6,181	0	0
Abbott Laboratories	COM	002824100	5,460	65,262	SH		SOLE		65,262	0	0
AbbVie, Inc.	COM	00287Y109	3,206	42,337	SH		SOLE		42,337	0	0
Accenture Plc Class A	COM	G1151C101	3,592	18,676	SH		SOLE		18,676	0	0
Activision Blizzard, Inc.	COM	00507V109	876	16,554	SH		SOLE		16,554	0	0
Adobe Systems Incorporated	COM	00724F101	3,919	14,186	SH		SOLE		14,186	0	0
Advance Auto Parts, Inc.	COM	00751Y106	310	1,875	SH		SOLE		1,875	0	0
Advanced Micro Devices, Inc.	COM	007903107	503	17,346	SH		SOLE		17,346	0	0
Aflac Incorporated	COM	001055102	1,269	24,250	SH		SOLE		24,250	0	0
AGCO Corporation	COM	001084102	208	2,743	SH		SOLE		2,743	0	0
Agilent Technologies, Inc.	COM	00846U101	861	11,235	SH		SOLE		11,235	0	0
Air Products and Chemicals, In	COM	009158106	1,881	8,478	SH		SOLE		8,478	0	0
Akamai Technologies, Inc.	COM	00971T101	237	2,594	SH		SOLE		2,594	0	0
Alexandria Real Estate Equitie	COM	015271109	299	1,940	SH		SOLE		1,940	0	0
Align Technology, Inc.	COM	016255101	357	1,971	SH		SOLE		1,971	0	0
Alleghany Corporation	COM	017175100	271	340	SH		SOLE		340	0	0
Allegion PLC	COM	G0176J109	328	3,165	SH		SOLE		3,165	0	0
Allergan plc	COM	G0177J108	1,044	6,205	SH		SOLE		6,205	0	0
Alliant Energy Corp	COM	018802108	421	7,812	SH		SOLE		7,812	0	0
Allstate Corporation	COM	020002101	1,834	16,873	SH		SOLE		16,873	0	0
Alphabet Inc. Class A	COM	02079K305	9,609	7,868	SH		SOLE		7,868	0	0
Alphabet Inc. Class C	COM	02079K107	9,884	8,108	SH		SOLE		8,108	0	0
Altaba Inc.	COM	021346101	271	13,891	SH		SOLE		13,891	0	0
Altria Group Inc	COM	02209S103	1,881	45,980	SH		SOLE		45,980	0	0
Amazon.com, Inc.	COM	023135106	19,819	11,417	SH		SOLE		11,417	0	0
AMCOR PLC ORD USD0.01	COM	G0250X107	292	29,923	SH		SOLE		29,923	0	0
Ameren Corporation	COM	023608102	501	6,264	SH		SOLE		6,264	0	0
American Electric Power Compan	COM	025537101	1,571	16,769	SH		SOLE		16,769	0	0
American Express Company	COM	025816109	2,904	24,551	SH		SOLE		24,551	0	0
American Financial Group, Inc.	COM	025932104	216	1,999	SH		SOLE		1,999	0	0
American International Group,	COM	026874784	1,342	24,095	SH		SOLE		24,095	0	0
American Tower Corporation	COM	03027X100	2,660	12,028	SH		SOLE		12,028	0	0
American Water Works Company,	COM	030420103	845	6,799	SH		SOLE		6,799	0	0
Ameriprise Financial, Inc.	COM	03076C106	661	4,490	SH		SOLE		4,490	0	0
AmerisourceBergen Corporation	COM	03073E105	339	4,118	SH		SOLE		4,118	0	0
AMETEK, Inc.	COM	031100100	371	4,038	SH		SOLE		4,038	0	0
Amgen Inc.	COM	031162100	3,703	19,134	SH		SOLE		19,134	0	0
Amphenol Corporation Class A	COM	032095101	639	6,620	SH		SOLE		6,620	0	0
Analog Devices, Inc.	COM	032654105	1,159	10,376	SH		SOLE		10,376	0	0
ANSYS, Inc.	COM	03662Q105	390	1,764	SH		SOLE		1,764	0	0
Anthem, Inc.	COM	036752103	1,967	8,194	SH		SOLE		8,194	0	0
Aon plc	COM	G0408V102	1,810	9,350	SH		SOLE		9,350	0	0
Apache Corporation	COM	037411105	413	16,129	SH		SOLE		16,129	0	0
Apartment Investment and Manag	COM	03748R754	226	4,335	SH		SOLE		4,335	0	0
Apple Inc.	COM	037833100	37,146	165,854	SH		SOLE		165,854	0	0
Applied Materials, Inc.	COM	038222105	1,593	31,916	SH		SOLE		31,916	0	0
Aptargroup, Inc.	COM	038336103	769	6,494	SH		SOLE		6,494	0	0
Aptiv PLC	COM	G6095L109	799	9,134	SH		SOLE		9,134	0	0
Aqua America, Inc.	COM	03836W103	213	4,762	SH		SOLE		4,762	0	0
Archer-Daniels-Midland Company	COM	039483102	467	11,373	SH		SOLE		11,373	0	0
Arthur J. Gallagher & Co.	COM	363576109	346	3,868	SH		SOLE		3,868	0	0
Assurant, Inc.	COM	04621X108	299	2,378	SH		SOLE		2,378	0	0
AT&T Inc.	COM	00206R102	7,861	207,732	SH		SOLE		207,732	0	0
Atmos Energy Corporation	COM	049560105	587	5,150	SH		SOLE		5,150	0	0
Autodesk, Inc.	COM	052769106	1,146	7,757	SH		SOLE		7,757	0	0
Automatic Data Processing, Inc	COM	053015103	2,183	13,522	SH		SOLE		13,522	0	0
AutoZone, Inc.	COM	053332102	1,299	1,197	SH		SOLE		1,197	0	0
AvalonBay Communities, Inc.	COM	053484101	610	2,835	SH		SOLE		2,835	0	0
Avery Dennison Corporation	COM	053611109	367	3,233	SH		SOLE		3,233	0	0
Baker Hughes, a GE Company Cla	COM	05722G100	392	16,893	SH		SOLE		16,893	0	0
Ball Corporation	COM	058498106	438	6,012	SH		SOLE		6,012	0	0
Bank of America Corp	COM	060505104	8,496	291,274	SH		SOLE		291,274	0	0
Bank of New York Mellon Corpor	COM	064058100	1,177	26,031	SH		SOLE		26,031	0	0
Baxter International Inc.	COM	071813109	2,346	26,816	SH		SOLE		26,816	0	0
BB&T Corporation	COM	054937107	1,260	23,608	SH		SOLE		23,608	0	0
Becton, Dickinson and Company	COM	075887109	1,960	7,747	SH		SOLE		7,747	0	0
Berkshire Hathaway Inc. Class	COM	084670108	624	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc. Class	COM	084670702	10,532	50,628	SH		SOLE		50,628	0	0
Best Buy Co., Inc.	COM	086516101	531	7,699	SH		SOLE		7,699	0	0
Bio-Rad Laboratories, Inc. Cla	COM	090572207	279	837	SH		SOLE		837	0	0
Biogen Inc.	COM	09062X103	1,436	6,168	SH		SOLE		6,168	0	0
BlackRock, Inc.	COM	09247X101	1,546	3,468	SH		SOLE		3,468	0	0
Boeing Company	COM	097023105	7,523	19,774	SH		SOLE		19,774	0	0
Booking Holdings Inc.	COM	09857L108	2,318	1,181	SH		SOLE		1,181	0	0
BorgWarner Inc.	COM	099724106	298	8,136	SH		SOLE		8,136	0	0
Boston Properties, Inc.	COM	101121101	365	2,815	SH		SOLE		2,815	0	0
Boston Scientific Corporation	COM	101137107	1,788	43,951	SH		SOLE		43,951	0	0
Bristol-Myers Squibb Company	COM	110122108	1,921	37,875	SH		SOLE		37,875	0	0
Broadcom Inc.	COM	11135F101	2,941	10,654	SH		SOLE		10,654	0	0
Broadridge Financial Solutions	COM	11133T103	932	7,488	SH		SOLE		7,488	0	0
Brown-Forman Corporation Class	COM	115637209	264	4,208	SH		SOLE		4,208	0	0
C.H. Robinson Worldwide, Inc.	COM	12541W209	227	2,673	SH		SOLE		2,673	0	0
Cable One, Inc.	COM	12685J105	256	204	SH		SOLE		204	0	0
CACI International Inc Class A	COM	127190304	294	1,272	SH		SOLE		1,272	0	0
Cadence Design Systems, Inc.	COM	127387108	231	3,502	SH		SOLE		3,502	0	0
Callon Petroleum Company	COM	13123X102	46	10,589	SH		SOLE		10,589	0	0
Campbell Soup Company	COM	134429109	351	7,484	SH		SOLE		7,484	0	0
Capital One Financial Corporat	COM	14040H105	1,089	11,968	SH		SOLE		11,968	0	0
Cardinal Health, Inc.	COM	14149Y108	245	5,198	SH		SOLE		5,198	0	0
CarMax, Inc.	COM	143130102	326	3,701	SH		SOLE		3,701	0	0
Carnival Corporation	COM	143658300	274	6,265	SH		SOLE		6,265	0	0
Caterpillar Inc.	COM	149123101	2,530	20,034	SH		SOLE		20,034	0	0
CBRE Group, Inc. Class A	COM	12504L109	919	17,331	SH		SOLE		17,331	0	0
CBS Corporation Class B	COM	124857202	319	7,910	SH		SOLE		7,910	0	0
CDW Corp.	COM	12514G108	249	2,021	SH		SOLE		2,021	0	0
Celanese Corporation Class A	COM	150870103	318	2,597	SH		SOLE		2,597	0	0
Celgene Corporation	COM	151020104	2,261	22,768	SH		SOLE		22,768	0	0
Centene Corporation	COM	15135B101	548	12,666	SH		SOLE		12,666	0	0
CenterPoint Energy, Inc.	COM	15189T107	333	11,021	SH		SOLE		11,021	0	0
Cerner Corporation	COM	156782104	531	7,795	SH		SOLE		7,795	0	0
CF Industries Holdings, Inc.	COM	125269100	229	4,647	SH		SOLE		4,647	0	0
Charles River Laboratories Int	COM	159864107	248	1,875	SH		SOLE		1,875	0	0
Charles Schwab Corporation	COM	808513105	916	21,891	SH		SOLE		21,891	0	0
Charter Communications, Inc. C	COM	16119P108	1,836	4,454	SH		SOLE		4,454	0	0
Chemed Corporation	COM	16359R103	241	577	SH		SOLE		577	0	0
Chevron Corporation	COM	166764100	8,409	70,904	SH		SOLE		70,904	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	322	383	SH		SOLE		383	0	0
Chubb Limited	COM	H1467J104	2,353	14,576	SH		SOLE		14,576	0	0
Church & Dwight Co., Inc.	COM	171340102	643	8,545	SH		SOLE		8,545	0	0
Churchill Downs Incorporated	COM	171484108	426	3,453	SH		SOLE		3,453	0	0
Cigna Corporation	COM	125523100	1,388	9,145	SH		SOLE		9,145	0	0
Cimarex Energy Co.	COM	171798101	697	14,532	SH		SOLE		14,532	0	0
Cincinnati Financial Corporati	COM	172062101	512	4,391	SH		SOLE		4,391	0	0
Cintas Corporation	COM	172908105	688	2,566	SH		SOLE		2,566	0	0
Cisco Systems, Inc.	COM	17275R102	7,254	146,804	SH		SOLE		146,804	0	0
Citigroup Inc.	COM	172967424	6,101	88,323	SH		SOLE		88,323	0	0
Citizens Financial Group, Inc.	COM	174610105	480	13,569	SH		SOLE		13,569	0	0
Citrix Systems, Inc.	COM	177376100	282	2,919	SH		SOLE		2,919	0	0
Clorox Company	COM	189054109	759	4,997	SH		SOLE		4,997	0	0
CME Group Inc. Class A	COM	12572Q105	1,956	9,257	SH		SOLE		9,257	0	0
CMS Energy Corporation	COM	125896100	822	12,848	SH		SOLE		12,848	0	0
CNX Resources Corporation	COM	12653C108	108	14,820	SH		SOLE		14,820	0	0
Coca-Cola Company	COM	191216100	6,085	111,776	SH		SOLE		111,776	0	0
Cognex Corporation	COM	192422103	286	5,827	SH		SOLE		5,827	0	0
Cognizant Technology Solutions	COM	192446102	754	12,513	SH		SOLE		12,513	0	0
Colgate-Palmolive Company	COM	194162103	1,036	14,095	SH		SOLE		14,095	0	0
Comcast Corporation Class A	COM	20030N101	6,880	152,619	SH		SOLE		152,619	0	0
Comerica Incorporated	COM	200340107	772	11,696	SH		SOLE		11,696	0	0
Conagra Brands, Inc.	COM	205887102	465	15,148	SH		SOLE		15,148	0	0
ConocoPhillips	COM	20825C104	1,787	31,366	SH		SOLE		31,366	0	0
Consolidated Edison, Inc.	COM	209115104	811	8,590	SH		SOLE		8,590	0	0
Constellation Brands, Inc. Cla	COM	21036P108	952	4,591	SH		SOLE		4,591	0	0
Cooper Companies, Inc.	COM	216648402	401	1,348	SH		SOLE		1,348	0	0
Copart, Inc.	COM	217204106	309	3,844	SH		SOLE		3,844	0	0
Corning Inc	COM	219350105	666	23,346	SH		SOLE		23,346	0	0
CORTEVA INC	COM	22052L104	514	18,356	SH		SOLE		18,356	0	0
Costco Wholesale Corporation	COM	22160K105	4,135	14,353	SH		SOLE		14,353	0	0
Coty Inc. Class A	COM	222070203	184	17,463	SH		SOLE		17,463	0	0
Crown Castle International Cor	COM	22822V101	1,355	9,749	SH		SOLE		9,749	0	0
CSX Corporation	COM	126408103	1,898	27,404	SH		SOLE		27,404	0	0
Cummins Inc.	COM	231021106	900	5,535	SH		SOLE		5,535	0	0
CVS Health Corporation	COM	126650100	2,535	40,201	SH		SOLE		40,201	0	0
D.R. Horton, Inc.	COM	23331A109	494	9,371	SH		SOLE		9,371	0	0
Danaher Corporation	COM	235851102	3,270	22,638	SH		SOLE		22,638	0	0
Darden Restaurants, Inc.	COM	237194105	893	7,552	SH		SOLE		7,552	0	0
Deere & Company	COM	244199105	1,762	10,448	SH		SOLE		10,448	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	202	3,894	SH		SOLE		3,894	0	0
Delta Air Lines, Inc.	COM	247361702	783	13,601	SH		SOLE		13,601	0	0
Denbury Resources Inc.	COM	247916208	12	10,000	SH		SOLE		10,000	0	0
DENTSPLY SIRONA, Inc.	COM	24906P109	562	10,550	SH		SOLE		10,550	0	0
Devon Energy Corporation	COM	25179M103	459	19,088	SH		SOLE		19,088	0	0
Diebold Nixdorf Incorporated	COM	253651103	114	10,184	SH		SOLE		10,184	0	0
Digital Realty Trust, Inc.	COM	253868103	370	2,847	SH		SOLE		2,847	0	0
Discover Financial Services	COM	254709108	851	10,489	SH		SOLE		10,489	0	0
Dollar General Corporation	COM	256677105	882	5,552	SH		SOLE		5,552	0	0
Dollar Tree, Inc.	COM	256746108	667	5,841	SH		SOLE		5,841	0	0
Dominion Energy Inc	COM	25746U109	1,563	19,285	SH		SOLE		19,285	0	0
Domino's Pizza, Inc.	COM	25754A201	211	863	SH		SOLE		863	0	0
Dover Corporation	COM	260003108	610	6,128	SH		SOLE		6,128	0	0
DOW INC-W/I	COM	260557103	710	14,907	SH		SOLE		14,907	0	0
DTE Energy Company	COM	233331107	697	5,245	SH		SOLE		5,245	0	0
Duke Energy Corporation	COM	26441C204	2,197	22,921	SH		SOLE		22,921	0	0
Duke Realty Corporation	COM	264411505	303	8,911	SH		SOLE		8,911	0	0
DuPont de Nemours Inc.	COM	26614N102	1,430	20,050	SH		SOLE		20,050	0	0
Eastman Chemical Company	COM	277432100	730	9,894	SH		SOLE		9,894	0	0
Eaton Corp. Plc	COM	G29183103	970	11,665	SH		SOLE		11,665	0	0
eBay Inc.	COM	278642103	1,058	27,135	SH		SOLE		27,135	0	0
Ecolab Inc.	COM	278865100	1,406	7,100	SH		SOLE		7,100	0	0
Edison International	COM	281020107	467	6,194	SH		SOLE		6,194	0	0
Edwards Lifesciences Corporati	COM	28176E108	1,630	7,411	SH		SOLE		7,411	0	0
Electronic Arts Inc.	COM	285512109	656	6,705	SH		SOLE		6,705	0	0
Eli Lilly and Company	COM	532457108	3,506	31,352	SH		SOLE		31,352	0	0
Emerson Electric Co.	COM	291011104	1,214	18,163	SH		SOLE		18,163	0	0
Entergy Corporation	COM	29364G103	681	5,799	SH		SOLE		5,799	0	0
EOG Resources, Inc.	COM	26875P101	963	12,973	SH		SOLE		12,973	0	0
Equifax Inc.	COM	294429105	256	1,820	SH		SOLE		1,820	0	0
Equinix, Inc.	COM	29444U700	1,191	2,065	SH		SOLE		2,065	0	0
Equity Residential	COM	29476L107	572	6,636	SH		SOLE		6,636	0	0
Essex Property Trust, Inc.	COM	297178105	624	1,909	SH		SOLE		1,909	0	0
Estee Lauder Companies Inc. Cl	COM	518439104	1,296	6,512	SH		SOLE		6,512	0	0
Everest Re Group, Ltd.	COM	G3223R108	385	1,445	SH		SOLE		1,445	0	0
Evergy, Inc.	COM	30034W106	276	4,150	SH		SOLE		4,150	0	0
Eversource Energy	COM	30040W108	789	9,227	SH		SOLE		9,227	0	0
Exelon Corporation	COM	30161N101	1,234	25,536	SH		SOLE		25,536	0	0
Expedia Group, Inc.	COM	30212P303	211	1,571	SH		SOLE		1,571	0	0
Extra Space Storage Inc.	COM	30225T102	530	4,540	SH		SOLE		4,540	0	0
Exxon Mobil Corporation	COM	30231G102	4,940	69,962	SH		SOLE		69,962	0	0
Facebook, Inc. Class A	COM	30303M102	12,124	68,082	SH		SOLE		68,082	0	0
Fastenal Company	COM	311900104	311	9,507	SH		SOLE		9,507	0	0
Federal Realty Investment Trus	COM	313747206	435	3,198	SH		SOLE		3,198	0	0
FedEx Corporation	COM	31428X106	796	5,470	SH		SOLE		5,470	0	0
Fidelity National Information	COM	31620M106	1,233	9,289	SH		SOLE		9,289	0	0
Fifth Third Bancorp	COM	316773100	769	28,104	SH		SOLE		28,104	0	0
FirstEnergy Corp.	COM	337932107	344	7,126	SH		SOLE		7,126	0	0
Fiserv, Inc.	COM	337738108	1,568	15,140	SH		SOLE		15,140	0	0
FleetCor Technologies, Inc.	COM	339041105	336	1,173	SH		SOLE		1,173	0	0
FMC Corporation	COM	302491303	297	3,382	SH		SOLE		3,382	0	0
Ford Motor Company	COM	345370860	365	39,844	SH		SOLE		39,844	0	0
Fortive Corp.	COM	34959J108	550	8,024	SH		SOLE		8,024	0	0
Fortune Brands Home & Security	COM	34964C106	242	4,432	SH		SOLE		4,432	0	0
Franklin Electric Co., Inc.	COM	353514102	331	6,930	SH		SOLE		6,930	0	0
Freeport-McMoRan, Inc.	COM	35671D857	547	57,200	SH		SOLE		57,200	0	0
Gap, Inc.	COM	364760108	222	12,773	SH		SOLE		12,773	0	0
Gartner, Inc.	COM	366651107	213	1,487	SH		SOLE		1,487	0	0
General Dynamics Corporation	COM	369550108	1,270	6,948	SH		SOLE		6,948	0	0
General Electric Company	COM	369604103	1,416	158,438	SH		SOLE		158,438	0	0
General Mills, Inc.	COM	370334104	1,256	22,790	SH		SOLE		22,790	0	0
General Motors Company	COM	37045V100	1,273	33,952	SH		SOLE		33,952	0	0
Genuine Parts Company	COM	372460105	640	6,429	SH		SOLE		6,429	0	0
Gilead Sciences, Inc.	COM	375558103	2,066	32,602	SH		SOLE		32,602	0	0
Global Payments Inc.	COM	37940X102	1,961	12,334	SH		SOLE		12,334	0	0
GLOBE LIFE INC	COM	37959E102	556	5,803	SH		SOLE		5,803	0	0
Goldman Sachs Group, Inc.	COM	38141G104	1,799	8,682	SH		SOLE		8,682	0	0
Halliburton Company	COM	406216101	671	35,613	SH		SOLE		35,613	0	0
Hartford Financial Services Gr	COM	416515104	774	12,774	SH		SOLE		12,774	0	0
Hasbro, Inc.	COM	418056107	912	7,683	SH		SOLE		7,683	0	0
HCA Healthcare Inc	COM	40412C101	596	4,949	SH		SOLE		4,949	0	0
HCP, Inc.	COM	40414L109	597	16,754	SH		SOLE		16,754	0	0
HDFC Bank Limited Sponsored AD	COM	40415F101	203	3,556	SH		SOLE		3,556	0	0
Helix Energy Solutions Group,	COM	42330P107	114	14,178	SH		SOLE		14,178	0	0
Helmerich & Payne, Inc.	COM	423452101	218	5,451	SH		SOLE		5,451	0	0
Henry Schein, Inc.	COM	806407102	280	4,412	SH		SOLE		4,412	0	0
Hershey Company	COM	427866108	639	4,123	SH		SOLE		4,123	0	0
Hess Corporation	COM	42809H107	1,630	26,957	SH		SOLE		26,957	0	0
Hewlett Packard Enterprise Co.	COM	42824C109	477	31,462	SH		SOLE		31,462	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	279	3,001	SH		SOLE		3,001	0	0
HollyFrontier Corporation	COM	436106108	309	5,757	SH		SOLE		5,757	0	0
Home Depot, Inc.	COM	437076102	9,830	42,367	SH		SOLE		42,367	0	0
Honeywell International Inc.	COM	438516106	5,244	30,994	SH		SOLE		30,994	0	0
Hormel Foods Corporation	COM	440452100	627	14,335	SH		SOLE		14,335	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	205	11,866	SH		SOLE		11,866	0	0
HP Inc.	COM	40434L105	1,050	55,488	SH		SOLE		55,488	0	0
Humana Inc.	COM	444859102	930	3,639	SH		SOLE		3,639	0	0
Huntington Bancshares Incorpor	COM	446150104	259	18,183	SH		SOLE		18,183	0	0
Huntington Ingalls Industries,	COM	446413106	319	1,508	SH		SOLE		1,508	0	0
ICICI Bank Limited Sponsored A	COM	45104G104	159	13,016	SH		SOLE		13,016	0	0
ICON Plc	COM	G4705A100	222	1,510	SH		SOLE		1,510	0	0
IDEX Corporation	COM	45167R104	429	2,616	SH		SOLE		2,616	0	0
IDEXX Laboratories, Inc.	COM	45168D104	647	2,379	SH		SOLE		2,379	0	0
IHS Markit Ltd.	COM	G47567105	276	4,131	SH		SOLE		4,131	0	0
Illinois Tool Works Inc.	COM	452308109	1,865	11,916	SH		SOLE		11,916	0	0
Illumina, Inc.	COM	452327109	1,031	3,387	SH		SOLE		3,387	0	0
Ingersoll-Rand Plc	COM	G47791101	971	7,879	SH		SOLE		7,879	0	0
Intel Corporation	COM	458140100	7,149	138,730	SH		SOLE		138,730	0	0
Intercontinental Exchange, Inc	COM	45866F104	1,715	18,585	SH		SOLE		18,585	0	0
International Business Machine	COM	459200101	3,903	26,840	SH		SOLE		26,840	0	0
International Paper Company	COM	460146103	498	11,909	SH		SOLE		11,909	0	0
Intuit Inc.	COM	461202103	1,955	7,352	SH		SOLE		7,352	0	0
Intuitive Surgical, Inc.	COM	46120E602	1,357	2,514	SH		SOLE		2,514	0	0
IQVIA Holdings Inc	COM	46266C105	279	1,871	SH		SOLE		1,871	0	0
J & J Snack Foods Corp.	COM	466032109	205	1,070	SH		SOLE		1,070	0	0
J.B. Hunt Transport Services,	COM	445658107	273	2,467	SH		SOLE		2,467	0	0
J.M. Smucker Company	COM	832696405	268	2,440	SH		SOLE		2,440	0	0
Jack Henry & Associates, Inc.	COM	426281101	564	3,861	SH		SOLE		3,861	0	0
Jacobs Engineering Group Inc.	COM	469814107	623	6,808	SH		SOLE		6,808	0	0
Johnson & Johnson	COM	478160104	11,109	85,860	SH		SOLE		85,860	0	0
Johnson Controls International	COM	G51502105	612	13,949	SH		SOLE		13,949	0	0
JPMorgan Chase & Co.	COM	46625H100	13,390	113,777	SH		SOLE		113,777	0	0
Kansas City Southern	COM	485170302	283	2,128	SH		SOLE		2,128	0	0
Kellogg Company	COM	487836108	369	5,741	SH		SOLE		5,741	0	0
KeyCorp	COM	493267108	407	22,830	SH		SOLE		22,830	0	0
Keysight Technologies Inc	COM	49338L103	386	3,972	SH		SOLE		3,972	0	0
Kimberly-Clark Corporation	COM	494368103	1,825	12,845	SH		SOLE		12,845	0	0
Kimco Realty Corporation	COM	49446R109	253	12,130	SH		SOLE		12,130	0	0
Kinder Morgan Inc Class P	COM	49456B101	835	40,517	SH		SOLE		40,517	0	0
KLA-Tencor Corporation	COM	482480100	769	4,821	SH		SOLE		4,821	0	0
Kohl's Corporation	COM	500255104	236	4,748	SH		SOLE		4,748	0	0
Kraft Heinz Company	COM	500754106	402	14,408	SH		SOLE		14,408	0	0
Kroger Co.	COM	501044101	550	21,340	SH		SOLE		21,340	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	1,905	9,132	SH		SOLE		9,132	0	0
Laboratory Corporation of Amer	COM	50540R409	439	2,616	SH		SOLE		2,616	0	0
Lam Research Corporation	COM	512807108	1,123	4,859	SH		SOLE		4,859	0	0
Lamb Weston Holdings, Inc.	COM	513272104	590	8,110	SH		SOLE		8,110	0	0
Lannett Company, Inc.	COM	516012101	139	12,379	SH		SOLE		12,379	0	0
Lennar Corporation Class A	COM	526057104	359	6,427	SH		SOLE		6,427	0	0
Lennox International Inc.	COM	526107107	222	915	SH		SOLE		915	0	0
Lincoln National Corporation	COM	534187109	972	16,117	SH		SOLE		16,117	0	0
LINDE PLC EUR	COM	G5494J103	1,765	9,110	SH		SOLE		9,110	0	0
Live Nation Entertainment, Inc	COM	538034109	316	4,760	SH		SOLE		4,760	0	0
Lockheed Martin Corporation	COM	539830109	3,260	8,359	SH		SOLE		8,359	0	0
Loews Corporation	COM	540424108	350	6,798	SH		SOLE		6,798	0	0
Lowe's Companies, Inc.	COM	548661107	2,876	26,151	SH		SOLE		26,151	0	0
LyondellBasell Industries NV	COM	N53745100	617	6,892	SH		SOLE		6,892	0	0
M&T Bank Corporation	COM	55261F104	523	3,310	SH		SOLE		3,310	0	0
Marathon Oil Corporation	COM	565849106	290	23,669	SH		SOLE		23,669	0	0
Marathon Petroleum Corporation	COM	56585A102	1,307	21,513	SH		SOLE		21,513	0	0
MarketAxess Holdings Inc.	COM	57060D108	307	936	SH		SOLE		936	0	0
Marriott International, Inc. C	COM	571903202	1,117	8,981	SH		SOLE		8,981	0	0
Marsh & McLennan Companies, In	COM	571748102	1,490	14,888	SH		SOLE		14,888	0	0
Martin Marietta Materials, Inc	COM	573284106	450	1,642	SH		SOLE		1,642	0	0
Masco Corporation	COM	574599106	489	11,734	SH		SOLE		11,734	0	0
Mastercard Incorporated Class	COM	57636Q104	7,424	27,336	SH		SOLE		27,336	0	0
McCormick & Company, Incorpora	COM	579780206	669	4,278	SH		SOLE		4,278	0	0
McDonald's Corporation	COM	580135101	5,783	26,935	SH		SOLE		26,935	0	0
McKesson Corporation	COM	58155Q103	636	4,656	SH		SOLE		4,656	0	0
Medtronic plc	COM	G5960L103	3,314	30,512	SH		SOLE		30,512	0	0
Merck & Co., Inc.	COM	58933Y105	7,660	90,990	SH		SOLE		90,990	0	0
MetLife, Inc.	COM	59156R108	1,059	22,455	SH		SOLE		22,455	0	0
Mettler-Toledo International I	COM	592688105	321	455	SH		SOLE		455	0	0
MGM Resorts International	COM	552953101	279	10,068	SH		SOLE		10,068	0	0
Microchip Technology Incorpora	COM	595017104	785	8,446	SH		SOLE		8,446	0	0
Micron Technology, Inc.	COM	595112103	1,814	42,340	SH		SOLE		42,340	0	0
Microsoft Corporation	COM	594918104	31,182	224,282	SH		SOLE		224,282	0	0
Mid-America Apartment Communit	COM	59522J103	621	4,773	SH		SOLE		4,773	0	0
Molson Coors Brewing Company C	COM	60871R209	219	3,810	SH		SOLE		3,810	0	0
Mondelez International, Inc. C	COM	609207105	2,646	47,833	SH		SOLE		47,833	0	0
Monster Beverage Corporation	COM	61174X109	430	7,410	SH		SOLE		7,410	0	0
Moody's Corporation	COM	615369105	1,030	5,027	SH		SOLE		5,027	0	0
Morgan Stanley	COM	617446448	1,533	35,928	SH		SOLE		35,928	0	0
Motorola Solutions, Inc.	COM	620076307	929	5,449	SH		SOLE		5,449	0	0
MSCI Inc. Class A	COM	55354G100	453	2,080	SH		SOLE		2,080	0	0
Mylan N.V.	COM	N59465109	244	12,317	SH		SOLE		12,317	0	0
Nasdaq, Inc.	COM	631103108	300	3,023	SH		SOLE		3,023	0	0
National Oilwell Varco, Inc.	COM	637071101	343	16,163	SH		SOLE		16,163	0	0
National Retail Properties, In	COM	637417106	202	3,586	SH		SOLE		3,586	0	0
NetApp, Inc.	COM	64110D104	327	6,226	SH		SOLE		6,226	0	0
Netflix, Inc.	COM	64110L106	3,378	12,622	SH		SOLE		12,622	0	0
Newmont Mining Corporation	COM	651639106	839	22,133	SH		SOLE		22,133	0	0
NextEra Energy, Inc.	COM	65339F101	4,813	20,658	SH		SOLE		20,658	0	0
NIKE, Inc. Class B	COM	654106103	3,898	41,500	SH		SOLE		41,500	0	0
NiSource Inc	COM	65473P105	507	16,949	SH		SOLE		16,949	0	0
Noble Energy, Inc.	COM	655044105	394	17,547	SH		SOLE		17,547	0	0
NORDEA HOLDING A B P F	COM	65558R109	195	27,508	SH		SOLE		27,508	0	0
Norfolk Southern Corporation	COM	655844108	1,380	7,682	SH		SOLE		7,682	0	0
Northern Trust Corporation	COM	665859104	587	6,289	SH		SOLE		6,289	0	0
Northrop Grumman Corporation	COM	666807102	2,329	6,214	SH		SOLE		6,214	0	0
Norwegian Cruise Line Holdings	COM	G66721104	221	4,260	SH		SOLE		4,260	0	0
NRG Energy, Inc.	COM	629377508	391	9,882	SH		SOLE		9,882	0	0
Nucor Corporation	COM	670346105	419	8,227	SH		SOLE		8,227	0	0
NVIDIA Corporation	COM	67066G104	3,376	19,397	SH		SOLE		19,397	0	0
NVR, Inc.	COM	62944T105	387	104	SH		SOLE		104	0	0
O'Reilly Automotive, Inc.	COM	67103H107	1,000	2,510	SH		SOLE		2,510	0	0
Occidental Petroleum Corporati	COM	674599105	732	16,469	SH		SOLE		16,469	0	0
Old Dominion Freight Line, Inc	COM	679580100	366	2,153	SH		SOLE		2,153	0	0
Omnicom Group Inc	COM	681919106	572	7,305	SH		SOLE		7,305	0	0
ONEOK, Inc.	COM	682680103	1,136	15,418	SH		SOLE		15,418	0	0
Oracle Corporation	COM	68389X105	4,932	89,617	SH		SOLE		89,617	0	0
PACCAR Inc	COM	693718108	503	7,190	SH		SOLE		7,190	0	0
Packaging Corporation of Ameri	COM	695156109	542	5,109	SH		SOLE		5,109	0	0
Parker-Hannifin Corporation	COM	701094104	833	4,614	SH		SOLE		4,614	0	0
Paychex, Inc.	COM	704326107	839	10,133	SH		SOLE		10,133	0	0
PayPal Holdings Inc	COM	70450Y103	3,686	35,580	SH		SOLE		35,580	0	0
People's United Financial, Inc	COM	712704105	260	16,661	SH		SOLE		16,661	0	0
PepsiCo, Inc.	COM	713448108	6,511	47,493	SH		SOLE		47,493	0	0
PerkinElmer, Inc.	COM	714046109	259	3,037	SH		SOLE		3,037	0	0
Perrigo Co. Plc	COM	G97822103	323	5,786	SH		SOLE		5,786	0	0
Pfizer Inc.	COM	717081103	5,966	166,032	SH		SOLE		166,032	0	0
Philip Morris International In	COM	718172109	3,012	39,671	SH		SOLE		39,671	0	0
Phillips 66	COM	718546104	1,860	18,163	SH		SOLE		18,163	0	0
Pinnacle West Capital Corporat	COM	723484101	529	5,453	SH		SOLE		5,453	0	0
Pioneer Natural Resources Comp	COM	723787107	338	2,689	SH		SOLE		2,689	0	0
PNC Financial Services Group,	COM	693475105	2,612	18,634	SH		SOLE		18,634	0	0
Pool Corporation	COM	73278L105	259	1,285	SH		SOLE		1,285	0	0
PPG Industries, Inc.	COM	693506107	820	6,918	SH		SOLE		6,918	0	0
PPL Corporation	COM	69351T106	427	13,557	SH		SOLE		13,557	0	0
Principal Financial Group, Inc	COM	74251V102	658	11,521	SH		SOLE		11,521	0	0
Procter & Gamble Company	COM	742718109	10,118	81,350	SH		SOLE		81,350	0	0
Progressive Corporation	COM	743315103	1,030	13,336	SH		SOLE		13,336	0	0
Prologis, Inc.	COM	74340W103	1,408	16,527	SH		SOLE		16,527	0	0
Prudential Financial, Inc.	COM	744320102	1,181	13,128	SH		SOLE		13,128	0	0
PS Business Parks, Inc.	COM	69360J107	210	1,154	SH		SOLE		1,154	0	0
Public Service Enterprise Grou	COM	744573106	828	13,342	SH		SOLE		13,342	0	0
Public Storage	COM	74460D109	855	3,486	SH		SOLE		3,486	0	0
PulteGroup, Inc.	COM	745867101	330	9,024	SH		SOLE		9,024	0	0
PVH Corp.	COM	693656100	405	4,595	SH		SOLE		4,595	0	0
Qorvo, Inc.	COM	74736K101	247	3,326	SH		SOLE		3,326	0	0
QUALCOMM Incorporated	COM	747525103	2,223	29,143	SH		SOLE		29,143	0	0
Quest Diagnostics Incorporated	COM	74834L100	367	3,427	SH		SOLE		3,427	0	0
Raymond James Financial, Inc.	COM	754730109	587	7,113	SH		SOLE		7,113	0	0
Raytheon Company	COM	755111507	2,299	11,719	SH		SOLE		11,719	0	0
Realty Income Corporation	COM	756109104	1,081	14,095	SH		SOLE		14,095	0	0
Regency Centers Corporation	COM	758849103	339	4,874	SH		SOLE		4,874	0	0
Regeneron Pharmaceuticals, Inc	COM	75886F107	229	824	SH		SOLE		824	0	0
Regions Financial Corporation	COM	7591EP100	567	35,856	SH		SOLE		35,856	0	0
Reinsurance Group of America,	COM	759351604	364	2,278	SH		SOLE		2,278	0	0
RenaissanceRe Holdings Ltd.	COM	G7496G103	229	1,185	SH		SOLE		1,185	0	0
Republic Services, Inc.	COM	760759100	860	9,939	SH		SOLE		9,939	0	0
ResMed Inc.	COM	761152107	314	2,325	SH		SOLE		2,325	0	0
RLI Corp.	COM	749607107	264	2,837	SH		SOLE		2,837	0	0
Robert Half International Inc.	COM	770323103	284	5,098	SH		SOLE		5,098	0	0
Rockwell Automation, Inc.	COM	773903109	689	4,183	SH		SOLE		4,183	0	0
Roper Technologies, Inc.	COM	776696106	884	2,480	SH		SOLE		2,480	0	0
Ross Stores, Inc.	COM	778296103	949	8,636	SH		SOLE		8,636	0	0
Royal Caribbean Cruises Ltd.	COM	V7780T103	369	3,408	SH		SOLE		3,408	0	0
S&P Global, Inc.	COM	78409v104	1,920	7,836	SH		SOLE		7,836	0	0
Saia, Inc.	COM	78709Y105	279	2,979	SH		SOLE		2,979	0	0
salesforce.com, inc.	COM	79466L302	2,625	17,681	SH		SOLE		17,681	0	0
Sanderson Farms, Inc.	COM	800013104	224	1,479	SH		SOLE		1,479	0	0
SBA Communications Corp. Class	COM	78410G104	509	2,111	SH		SOLE		2,111	0	0
Schlumberger NV	COM	806857108	1,073	31,413	SH		SOLE		31,413	0	0
Seagate Technology PLC	COM	G7945M107	343	6,371	SH		SOLE		6,371	0	0
Sealed Air Corporation	COM	81211K100	261	6,278	SH		SOLE		6,278	0	0
Sempra Energy	COM	816851109	1,277	8,652	SH		SOLE		8,652	0	0
Sherwin-Williams Company	COM	824348106	1,360	2,473	SH		SOLE		2,473	0	0
Simon Property Group, Inc.	COM	828806109	816	5,240	SH		SOLE		5,240	0	0
Sirius XM Holdings, Inc.	COM	82968B103	237	37,915	SH		SOLE		37,915	0	0
Skyworks Solutions, Inc.	COM	83088M102	279	3,520	SH		SOLE		3,520	0	0
Sonoco Products Company	COM	835495102	601	10,322	SH		SOLE		10,322	0	0
Southern Company	COM	842587107	1,875	30,355	SH		SOLE		30,355	0	0
Southwest Airlines Co.	COM	844741108	801	14,831	SH		SOLE		14,831	0	0
Stanley Black & Decker, Inc.	COM	854502101	740	5,126	SH		SOLE		5,126	0	0
Starbucks Corporation	COM	855244109	3,050	34,491	SH		SOLE		34,491	0	0
State Street Corporation	COM	857477103	822	13,884	SH		SOLE		13,884	0	0
Stifel Financial Corp.	COM	860630102	218	3,799	SH		SOLE		3,799	0	0
Stryker Corporation	COM	863667101	1,549	7,162	SH		SOLE		7,162	0	0
SunCoke Energy, Inc.	COM	86722A103	57	10,112	SH		SOLE		10,112	0	0
SunTrust Banks, Inc.	COM	867914103	1,282	18,639	SH		SOLE		18,639	0	0
SVB Financial Group	COM	78486Q101	447	2,139	SH		SOLE		2,139	0	0
Symantec Corporation	COM	871503108	287	12,150	SH		SOLE		12,150	0	0
Synchrony Financial	COM	87165B103	244	7,161	SH		SOLE		7,161	0	0
Synopsys, Inc.	COM	871607107	554	4,039	SH		SOLE		4,039	0	0
Sysco Corporation	COM	871829107	1,047	13,182	SH		SOLE		13,182	0	0
T-Mobile US, Inc.	COM	872590104	285	3,620	SH		SOLE		3,620	0	0
T. Rowe Price Group	COM	74144T108	630	5,511	SH		SOLE		5,511	0	0
Take-Two Interactive Software,	COM	874054109	335	2,674	SH		SOLE		2,674	0	0
Target Corporation	COM	87612E106	1,499	14,018	SH		SOLE		14,018	0	0
TE Connectivity Ltd.	COM	H84989104	1,122	12,038	SH		SOLE		12,038	0	0
TechnipFMC Plc	COM	G87110105	262	10,873	SH		SOLE		10,873	0	0
Teledyne Technologies Incorpor	COM	879360105	232	720	SH		SOLE		720	0	0
Teleflex Incorporated	COM	879369106	473	1,391	SH		SOLE		1,391	0	0
Texas Instruments Incorporated	COM	882508104	5,247	40,601	SH		SOLE		40,601	0	0
Textron Inc.	COM	883203101	564	11,527	SH		SOLE		11,527	0	0
Thermo Fisher Scientific Inc.	COM	883556102	4,293	14,740	SH		SOLE		14,740	0	0
Tiffany & Co.	COM	886547108	446	4,809	SH		SOLE		4,809	0	0
TimkenSteel Corp	COM	887399103	90	14,229	SH		SOLE		14,229	0	0
TJX Companies Inc	COM	872540109	2,400	43,059	SH		SOLE		43,059	0	0
Toro Company	COM	891092108	228	3,105	SH		SOLE		3,105	0	0
Tractor Supply Company	COM	892356106	269	2,973	SH		SOLE		2,973	0	0
TransDigm Group Incorporated	COM	893641100	247	475	SH		SOLE		475	0	0
Travelers Companies, Inc.	COM	89417E109	2,615	17,590	SH		SOLE		17,590	0	0
TTM Technologies, Inc.	COM	87305R109	134	10,985	SH		SOLE		10,985	0	0
Twitter, Inc.	COM	90184L102	494	11,992	SH		SOLE		11,992	0	0
Tyson Foods, Inc. Class A	COM	902494103	952	11,057	SH		SOLE		11,057	0	0
U.S. Bancorp	COM	902973304	3,205	57,917	SH		SOLE		57,917	0	0
UDR, Inc.	COM	902653104	226	4,663	SH		SOLE		4,663	0	0
Ulta Beauty Inc	COM	90384S303	237	947	SH		SOLE		947	0	0
Union Pacific Corporation	COM	907818108	4,173	25,762	SH		SOLE		25,762	0	0
United Continental Holdings, I	COM	910047109	534	6,038	SH		SOLE		6,038	0	0
United Parcel Service, Inc. Cl	COM	911312106	1,678	14,004	SH		SOLE		14,004	0	0
United Rentals, Inc.	COM	911363109	548	4,399	SH		SOLE		4,399	0	0
United Technologies Corporatio	COM	913017109	3,219	23,582	SH		SOLE		23,582	0	0
UnitedHealth Group Incorporate	COM	91324P102	6,970	32,074	SH		SOLE		32,074	0	0
Universal Forest Products, Inc	COM	913543104	234	5,860	SH		SOLE		5,860	0	0
Universal Health Services, Inc	COM	913903100	293	1,967	SH		SOLE		1,967	0	0
Unum Group	COM	91529Y106	245	8,252	SH		SOLE		8,252	0	0
V.F. Corporation	COM	918204108	733	8,240	SH		SOLE		8,240	0	0
Valero Energy Corporation	COM	91913Y100	1,432	16,801	SH		SOLE		16,801	0	0
Varian Medical Systems, Inc.	COM	92220P105	250	2,101	SH		SOLE		2,101	0	0
Ventas, Inc.	COM	92276F100	1,189	16,283	SH		SOLE		16,283	0	0
VeriSign, Inc.	COM	92343E102	545	2,888	SH		SOLE		2,888	0	0
Verisk Analytics Inc	COM	92345Y106	324	2,051	SH		SOLE		2,051	0	0
Verizon Communications Inc.	COM	92343V104	7,844	129,960	SH		SOLE		129,960	0	0
Vertex Pharmaceuticals Incorpo	COM	92532F100	956	5,640	SH		SOLE		5,640	0	0
Visa Inc. Class A	COM	92826C839	9,861	57,328	SH		SOLE		57,328	0	0
Vornado Realty Trust	COM	929042109	237	3,724	SH		SOLE		3,724	0	0
Vulcan Materials Company	COM	929160109	350	2,315	SH		SOLE		2,315	0	0
W. P. Carey Inc.	COM	92936U109	368	4,117	SH		SOLE		4,117	0	0
W. R. Berkley Corporation	COM	084423102	376	5,199	SH		SOLE		5,199	0	0
W.W. Grainger, Inc.	COM	384802104	306	1,031	SH		SOLE		1,031	0	0
Walgreens Boots Alliance Inc	COM	931427108	839	15,172	SH		SOLE		15,172	0	0
Walmart Inc.	COM	931142103	7,333	61,784	SH		SOLE		61,784	0	0
Walt Disney Company	COM	254687106	9,158	70,274	SH		SOLE		70,274	0	0
Waste Management, Inc.	COM	94106L109	1,799	15,643	SH		SOLE		15,643	0	0
Waters Corporation	COM	941848103	453	2,027	SH		SOLE		2,027	0	0
Watsco, Inc.	COM	942622200	254	1,503	SH		SOLE		1,503	0	0
WEC Energy Group Inc	COM	92939U106	757	7,962	SH		SOLE		7,962	0	0
WellCare Health Plans, Inc.	COM	94946T106	286	1,103	SH		SOLE		1,103	0	0
Wells Fargo & Company	COM	949746101	5,651	112,043	SH		SOLE		112,043	0	0
Welltower, Inc.	COM	95040Q104	1,209	13,339	SH		SOLE		13,339	0	0
West Pharmaceutical Services,	COM	955306105	235	1,659	SH		SOLE		1,659	0	0
Western Digital Corporation	COM	958102105	505	8,466	SH		SOLE		8,466	0	0
WestRock Co.	COM	96145D105	506	13,870	SH		SOLE		13,870	0	0
Weyerhaeuser Company	COM	962166104	1,115	40,245	SH		SOLE		40,245	0	0
Whirlpool Corporation	COM	963320106	660	4,170	SH		SOLE		4,170	0	0
Williams Companies, Inc.	COM	969457100	679	28,223	SH		SOLE		28,223	0	0
Willis Towers Watson Public Li	COM	G96629103	537	2,784	SH		SOLE		2,784	0	0
Wynn Resorts, Limited	COM	983134107	308	2,836	SH		SOLE		2,836	0	0
Xcel Energy Inc.	COM	98389B100	940	14,481	SH		SOLE		14,481	0	0
Xilinx, Inc.	COM	983919101	670	6,991	SH		SOLE		6,991	0	0
Xylem Inc.	COM	98419M100	275	3,453	SH		SOLE		3,453	0	0
Yum! Brands, Inc.	COM	988498101	1,550	13,662	SH		SOLE		13,662	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	449	3,271	SH		SOLE		3,271	0	0
Zions Bancorporation	COM	989701107	539	12,118	SH		SOLE		12,118	0	0
Zoetis, Inc. Class A	COM	98978V103	1,534	12,312	SH		SOLE		12,312	0	0
Actividades de Construccion y	ADR	00089H106	86	10,781	SH		SOLE		10,781	0	0
AEGON N.V. ADR	ADR	007924103	52	12,609	SH		SOLE		12,609	0	0
Agnico Eagle Mines Limited	ADR	008474108	282	5,261	SH		SOLE		5,261	0	0
AIA Group Limited Sponsored AD	ADR	001317205	956	25,290	SH		SOLE		25,290	0	0
Air Liquide SA Unsponsored ADR	ADR	009126202	439	15,414	SH		SOLE		15,414	0	0
Airbus SE Unsponsored ADR	ADR	009279100	473	14,572	SH		SOLE		14,572	0	0
ALCON INC F	ADR	H01301128	560	9,610	SH		SOLE		9,610	0	0
Alibaba Group Holding Ltd. Spo	ADR	01609W102	246	1,474	SH		SOLE		1,474	0	0
Allianz SE Sponsored ADR	ADR	018805101	550	23,589	SH		SOLE		23,589	0	0
Ambev SA Sponsored ADR	ADR	02319V103	145	31,416	SH		SOLE		31,416	0	0
Anglo American plc Sponsored A	ADR	03485P300	255	22,156	SH		SOLE		22,156	0	0
Anheuser-Busch InBev SA/NV Spo	ADR	03524A108	533	5,599	SH		SOLE		5,599	0	0
ArcelorMittal SA ADR	ADR	03938L203	171	12,034	SH		SOLE		12,034	0	0
ASML Holding NV ADR	ADR	N07059210	667	2,686	SH		SOLE		2,686	0	0
Astellas Pharma Inc. Unsponsor	ADR	04623U102	164	11,485	SH		SOLE		11,485	0	0
Astrazeneca PLC Sponsored ADR	ADR	046353108	1,070	24,007	SH		SOLE		24,007	0	0
Atlantia S.p.A Unsponsored ADR	ADR	048173108	222	18,355	SH		SOLE		18,355	0	0
Atlas Copco AB Sponsored ADR C	ADR	049255706	211	6,842	SH		SOLE		6,842	0	0
Australia and New Zealand Bank	ADR	052528304	252	13,106	SH		SOLE		13,106	0	0
Aviva plc Sponsored ADR	ADR	05382A104	103	10,439	SH		SOLE		10,439	0	0
Banco Bilbao Vizcaya Argentari	ADR	05946K101	327	62,833	SH		SOLE		62,833	0	0
Banco do Brasil S.A. Sponsored	ADR	059578104	240	21,957	SH		SOLE		21,957	0	0
Banco Santander S.A. Sponsored	ADR	05964H105	371	92,205	SH		SOLE		92,205	0	0
Bank of Nova Scotia	ADR	064149107	669	11,762	SH		SOLE		11,762	0	0
Barclays PLC Sponsored ADR	ADR	06738E204	243	33,085	SH		SOLE		33,085	0	0
Barrick Gold Corporation	ADR	067901108	427	24,623	SH		SOLE		24,623	0	0
BASF SE Sponsored ADR	ADR	055262505	328	18,741	SH		SOLE		18,741	0	0
Bayer AG Sponsored ADR	ADR	072730302	257	14,582	SH		SOLE		14,582	0	0
BCE Inc.	ADR	05534B760	376	7,773	SH		SOLE		7,773	0	0
BHP Group Ltd Sponsored ADR	ADR	088606108	793	16,069	SH		SOLE		16,069	0	0
BHP Group Plc Sponsored ADR	ADR	05545E209	236	5,503	SH		SOLE		5,503	0	0
BNP Paribas SA Sponsored ADR	ADR	05565A202	209	8,594	SH		SOLE		8,594	0	0
BP p.l.c. Sponsored ADR	ADR	055622104	922	24,263	SH		SOLE		24,263	0	0
Brenntag AG Unsponsored ADR	ADR	107180101	215	22,240	SH		SOLE		22,240	0	0
British American Tobacco PLC S	ADR	110448107	394	10,664	SH		SOLE		10,664	0	0
Brookfield Asset Management In	ADR	112585104	418	7,871	SH		SOLE		7,871	0	0
CaixaBank SA Unsponsored ADR	ADR	12803K109	48	54,357	SH		SOLE		54,357	0	0
Canadian Imperial Bank of Comm	ADR	136069101	632	7,651	SH		SOLE		7,651	0	0
Canadian National Railway Comp	ADR	136375102	400	4,447	SH		SOLE		4,447	0	0
Canon Inc. Sponsored ADR	ADR	138006309	205	7,681	SH		SOLE		7,681	0	0
Carrefour SA Sponsored ADR	ADR	144430204	41	11,565	SH		SOLE		11,565	0	0
CGI Inc. Class A	ADR	12532H104	281	3,553	SH		SOLE		3,553	0	0
China Life Insurance Co. Ltd.	ADR	16939P106	127	11,020	SH		SOLE		11,020	0	0
Chunghwa Telecom Co. Ltd Spons	ADR	17133Q502	326	9,147	SH		SOLE		9,147	0	0
Commonwealth Bank of Australia	ADR	202712600	540	9,900	SH		SOLE		9,900	0	0
Companhia Energetica de Minas	ADR	204409601	40	11,761	SH		SOLE		11,761	0	0
Continental AG Sponsored ADR	ADR	210771200	266	20,717	SH		SOLE		20,717	0	0
Credit Suisse Group AG Sponsor	ADR	225401108	241	19,697	SH		SOLE		19,697	0	0
CSL Limited Unsponsored ADR	ADR	12637N204	897	11,382	SH		SOLE		11,382	0	0
DAIKIN INDUSTRIES, LTD. Unspon	ADR	23381B106	224	17,046	SH		SOLE		17,046	0	0
Daiwa House Industry Co. Ltd.	ADR	234062206	227	7,010	SH		SOLE		7,010	0	0
Danone SA ADR	ADR	23636T100	268	15,188	SH		SOLE		15,188	0	0
Dassault Systemes SA Sponsored	ADR	237545108	337	2,366	SH		SOLE		2,366	0	0
Deutsche Post AG Sponsored ADR	ADR	25157Y202	211	6,308	SH		SOLE		6,308	0	0
Deutsche Telekom AG Sponsored	ADR	251566105	378	22,534	SH		SOLE		22,534	0	0
Diageo plc Sponsored ADR	ADR	25243Q205	1,181	7,221	SH		SOLE		7,221	0	0
Enbridge Inc.	ADR	29250N105	662	18,881	SH		SOLE		18,881	0	0
Encana Corporation	ADR	292505104	102	22,109	SH		SOLE		22,109	0	0
Enel Chile SA Sponsored ADR	ADR	29278D105	43	10,172	SH		SOLE		10,172	0	0
Enel SpA Unsponsored ADR	ADR	29265W207	513	68,739	SH		SOLE		68,739	0	0
Equinor ASA Sponsored ADR	ADR	29446M102	224	11,836	SH		SOLE		11,836	0	0
Fanuc Corporation Unsponsored	ADR	307305102	230	12,221	SH		SOLE		12,221	0	0
FERGUSON PLC ADR	ADR	31502A303	391	53,438	SH		SOLE		53,438	0	0
Fortis Inc.	ADR	349553107	276	6,514	SH		SOLE		6,514	0	0
GlaxoSmithKline plc Sponsored	ADR	37733W105	730	17,101	SH		SOLE		17,101	0	0
HeidelbergCement AG Unsponsore	ADR	42281P205	188	12,992	SH		SOLE		12,992	0	0
Hitachi Ltd Sponsored ADR	ADR	433578507	299	4,022	SH		SOLE		4,022	0	0
Hong Kong Exchanges & Clearing	ADR	43858F109	313	10,661	SH		SOLE		10,661	0	0
HSBC Holdings plc Sponsored AD	ADR	404280406	708	18,491	SH		SOLE		18,491	0	0
Iberdrola SA Sponsored ADR	ADR	450737101	568	13,649	SH		SOLE		13,649	0	0
Industria de Diseno Textil S.A	ADR	455793109	159	10,295	SH		SOLE		10,295	0	0
ING Groep NV Sponsored ADR	ADR	456837103	273	26,093	SH		SOLE		26,093	0	0
InterContinental Hotels Group	ADR	45857P806	201	3,232	SH		SOLE		3,232	0	0
Intesa Sanpaolo S.p.A. Sponsor	ADR	46115H107	255	17,930	SH		SOLE		17,930	0	0
Itau Unibanco Holding S.A. Spo	ADR	465562106	207	24,556	SH		SOLE		24,556	0	0
Kao Corp. Unsponsored ADR	ADR	485537401	267	18,093	SH		SOLE		18,093	0	0
KB Financial Group Inc. Sponso	ADR	48241A105	363	10,171	SH		SOLE		10,171	0	0
KDDI Corporation Unsponsored A	ADR	48667L106	194	14,879	SH		SOLE		14,879	0	0
Kering SA Unsponsored ADR	ADR	492089107	348	6,823	SH		SOLE		6,823	0	0
Keyence Corporation	ADR	J32491102	207	335	SH		SOLE		335	0	0
Kinross Gold Corporation	ADR	496902404	124	26,956	SH		SOLE		26,956	0	0
Komatsu Ltd. Sponsored ADR	ADR	500458401	461	20,112	SH		SOLE		20,112	0	0
L'Oreal SA Unsponsored ADR	ADR	502117203	352	6,287	SH		SOLE		6,287	0	0
Lloyds Banking Group plc Spons	ADR	539439109	327	123,855	SH		SOLE		123,855	0	0
London Stock Exchange Group pl	ADR	54211N101	239	10,618	SH		SOLE		10,618	0	0
LVMH Moet Hennessy Louis Vuitt	ADR	502441306	796	10,015	SH		SOLE		10,015	0	0
Manulife Financial Corporation	ADR	56501R106	290	15,772	SH		SOLE		15,772	0	0
Mitsubishi Electric Corp. Unsp	ADR	606776201	257	9,686	SH		SOLE		9,686	0	0
Mitsubishi UFJ Financial Group	ADR	606822104	609	119,831	SH		SOLE		119,831	0	0
Mizuho Financial Group Inc. Sp	ADR	60687Y109	231	75,168	SH		SOLE		75,168	0	0
Munchener Ruckversicherungs-Ge	ADR	626188106	268	10,348	SH		SOLE		10,348	0	0
National Australia Bank Ltd Sp	ADR	632525408	132	13,191	SH		SOLE		13,191	0	0
National Grid plc Sponsored AD	ADR	636274409	296	5,472	SH		SOLE		5,472	0	0
Nestle S.A. Sponsored ADR	ADR	641069406	2,469	22,736	SH		SOLE		22,736	0	0
Nidec Corporation Sponsored AD	ADR	654090109	673	20,029	SH		SOLE		20,029	0	0
Nintendo Co. Ltd. Unsponsored	ADR	654445303	206	4,460	SH		SOLE		4,460	0	0
Nippon Telegraph and Telephone	ADR	654624105	371	7,780	SH		SOLE		7,780	0	0
Nokia Oyj Sponsored ADR	ADR	654902204	60	11,848	SH		SOLE		11,848	0	0
Nomura Holdings Inc. Sponsored	ADR	65535H208	151	35,572	SH		SOLE		35,572	0	0
Novartis AG Sponsored ADR	ADR	66987V109	1,741	20,039	SH		SOLE		20,039	0	0
Novo Nordisk A/S Sponsored ADR	ADR	670100205	824	15,931	SH		SOLE		15,931	0	0
Petroleo Brasileiro SA Sponsor	ADR	71654V408	323	22,315	SH		SOLE		22,315	0	0
Petroleo Brasileiro SA Sponsor	ADR	71654V101	346	26,319	SH		SOLE		26,319	0	0
Ping An Insurance (Group) Comp	ADR	72341E304	237	10,316	SH		SOLE		10,316	0	0
POSCO Sponsored ADR	ADR	693483109	233	4,934	SH		SOLE		4,934	0	0
Prudential plc Sponsored ADR	ADR	74435K204	423	11,630	SH		SOLE		11,630	0	0
PT Bank Mandiri (Persero) Tbk	ADR	69367U105	157	16,025	SH		SOLE		16,025	0	0
RELX PLC Sponsored ADR	ADR	759530108	965	40,684	SH		SOLE		40,684	0	0
Repsol SA Sponsored ADR	ADR	76026T205	207	13,264	SH		SOLE		13,264	0	0
Rio Tinto plc Sponsored ADR	ADR	767204100	406	7,801	SH		SOLE		7,801	0	0
Roche Holding Ltd Sponsored AD	ADR	771195104	1,341	36,833	SH		SOLE		36,833	0	0
Royal Bank of Canada	ADR	780087102	1,175	14,475	SH		SOLE		14,475	0	0
Royal Bank of Scotland Group p	ADR	780097689	86	16,942	SH		SOLE		16,942	0	0
Royal Dutch Shell Plc Sponsore	ADR	780259206	758	12,885	SH		SOLE		12,885	0	0
Royal Dutch Shell Plc Sponsore	ADR	780259107	361	6,024	SH		SOLE		6,024	0	0
Royal Philips NV Sponsored ADR	ADR	500472303	657	14,253	SH		SOLE		14,253	0	0
Sanofi Sponsored ADR	ADR	80105n105	432	9,332	SH		SOLE		9,332	0	0
SAP SE Sponsored ADR	ADR	803054204	1,475	12,512	SH		SOLE		12,512	0	0
Schneider Electric SE Unsponso	ADR	80687P106	240	13,684	SH		SOLE		13,684	0	0
Secom Co. Ltd. Unsponsored ADR	ADR	813113206	328	14,386	SH		SOLE		14,386	0	0
Seven & I Holdings Co. Ltd. Un	ADR	81783H105	247	12,927	SH		SOLE		12,927	0	0
Shin-Etsu Chemical Co Ltd Unsp	ADR	824551105	446	16,676	SH		SOLE		16,676	0	0
Smith & Nephew PLC Sponsored A	ADR	83175M205	313	6,494	SH		SOLE		6,494	0	0
SoftBank Group Corp. Unsponsor	ADR	83404D109	335	17,067	SH		SOLE		17,067	0	0
Sony Corporation Sponsored ADR	ADR	835699307	480	8,119	SH		SOLE		8,119	0	0
STMicroelectronics NV ADR RegS	ADR	861012102	380	19,628	SH		SOLE		19,628	0	0
Sumitomo Mitsui Financial Grou	ADR	86562M209	477	69,709	SH		SOLE		69,709	0	0
Sun Hung Kai Properties Limite	ADR	86676H302	344	23,906	SH		SOLE		23,906	0	0
Suncor Energy Inc.	ADR	867224107	247	7,822	SH		SOLE		7,822	0	0
Taiwan Semiconductor Manufactu	ADR	874039100	1,494	32,140	SH		SOLE		32,140	0	0
Telefonaktiebolaget LM Ericsso	ADR	294821608	286	35,847	SH		SOLE		35,847	0	0
Telefonica SA Sponsored ADR	ADR	879382208	141	18,616	SH		SOLE		18,616	0	0
Tencent Holdings Ltd. Unsponso	ADR	88032Q109	1,668	39,609	SH		SOLE		39,609	0	0
Tesco PLC Sponsored ADR	ADR	881575302	132	14,761	SH		SOLE		14,761	0	0
THOMSON REUTERS CORP COM	ADR	884903709	312	4,662	SH		SOLE		4,662	0	0
Tokio Marine Holdings Inc. Spo	ADR	889094108	304	5,684	SH		SOLE		5,684	0	0
TORAY INDUSTRIES INC Unsponsor	ADR	890880206	244	16,411	SH		SOLE		16,411	0	0
Toronto-Dominion Bank	ADR	891160509	1,014	17,403	SH		SOLE		17,403	0	0
Total SA Sponsored ADR Class B	ADR	89151E109	620	11,932	SH		SOLE		11,932	0	0
Toyota Motor Corp. Sponsored A	ADR	892331307	1,697	12,619	SH		SOLE		12,619	0	0
Ultrapar Participacoes S.A. Sp	ADR	90400P101	104	23,362	SH		SOLE		23,362	0	0
UniCredit S.p.A. Unsponsored A	ADR	904678406	68	11,614	SH		SOLE		11,614	0	0
Unilever NV ADR	ADR	904784709	1,091	18,180	SH		SOLE		18,180	0	0
Unilever PLC Sponsored ADR	ADR	904767704	747	12,422	SH		SOLE		12,422	0	0
Vale S.A. Sponsored ADR	ADR	91912E105	121	10,537	SH		SOLE		10,537	0	0
VINCI SA Unsponsored ADR	ADR	927320101	262	9,724	SH		SOLE		9,724	0	0
Vodafone Group Plc Sponsored A	ADR	92857W308	223	11,219	SH		SOLE		11,219	0	0
Waste Connections Inc.	ADR	94106B101	348	3,778	SH		SOLE		3,778	0	0
Westpac Banking Corp Sponsored	ADR	961214301	642	32,136	SH		SOLE		32,136	0	0
Wolters Kluwer NV Sponsored AD	ADR	977874205	295	4,046	SH		SOLE		4,046	0	0
WPP Plc Sponsored ADR	ADR	92937A102	228	3,645	SH		SOLE		3,645	0	0
Yum China Holdings, Inc.	ADR	98850P109	338	7,446	SH		SOLE		7,446	0	0
American Funds EuroPacific Gro	MF	298706102	206	3,964	SH		SOLE		3,964	0	0
BlackRock Science and Technolo	MF	091929570	573	18,948	SH		SOLE		18,948	0	0
CONGRESS LARGE CAP GROWTHFD IN	MF	74316J789	220	6,784	SH		SOLE		6,784	0	0
FIDELITY 500 INDEX FUND	MF	315911750	347	3,341	SH		SOLE		3,341	0	0
Fidelity Contra Fund	MF	316071109	196	15,225	SH		SOLE		15,225	0	0
Fidelity Growth Co Fund	MF	316200104	255	13,162	SH		SOLE		13,162	0	0
IVY FDS LARGE CAP GROWTH Y	MF	466000585	206	8,102	SH		SOLE		8,102	0	0
Schwab 1000 Index Fund Invest	MF	808517106	257	3,818	SH		SOLE		3,818	0	0
SCHWAB S&P 500 INDEX FD	MF	808509855	275	5,947	SH		SOLE		5,947	0	0
Swiss Helvetia Fund Inc	MF	870875101	142	17,658	SH		SOLE		17,658	0	0
Vanguard 500 Index Fd Admiral	MF	922908710	609	2,217	SH		SOLE		2,217	0	0
Consumer Discretionary Select	ETF	81369Y407	494	4,092	SH		SOLE		4,092	0	0
Financial Select Sector SPDR F	ETF	81369Y605	204	7,285	SH		SOLE		7,285	0	0
Invesco QQQ Trust	ETF	46090E103	281	1,487	SH		SOLE		1,487	0	0
iShares Core S&P 500 ETF	ETF	464287200	320	1,071	SH		SOLE		1,071	0	0
iShares North American Tech-So	ETF	464287515	449	2,121	SH		SOLE		2,121	0	0
iShares Russell 1000 Growth ET	ETF	464287614	230	1,439	SH		SOLE		1,439	0	0
iShares S&P 100 ETF	ETF	464287101	400	3,039	SH		SOLE		3,039	0	0
iShares S&P 500 Growth ETF	ETF	464287309	316	1,757	SH		SOLE		1,757	0	0
iShares S&P Mid-Cap 400 Growth	ETF	464287606	248	1,110	SH		SOLE		1,110	0	0
iShares S&P Small-Cap 600 Valu	ETF	464287879	255	1,701	SH		SOLE		1,701	0	0
iShares U.S. Technology ETF	ETF	464287721	307	1,505	SH		SOLE		1,505	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	626	2,111	SH		SOLE		2,111	0	0
Vanguard Growth ETF	ETF	922908736	258	1,554	SH		SOLE		1,554	0	0
Vanguard S&P 500 ETF	ETF	922908363	220	808	SH		SOLE		808	0	0