Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL SA	1,350,321	$86.95M	2.4%	$48.94	—	COM	89151E109
—	ROYAL DUTCH SHELL PLC	1,173,089	$79.94M	2.2%	$65.54	—	COM	780259206
—	APTIV PLC ORDINARY	755,475	$63.38M	1.7%	$84.73	—	COM	G6095L109
FFIV	F5 NETWORKS	288,625	$57.56M	1.6%	$129.30	+41.5%	COM	315616102
JPM	J P MORGAN CHASE & CO	488,926	$55.17M	1.5%	$37.53	+146.8%	COM	46625H100
AAPL	APPLE COMPUTER INC	237,142	$53.53M	1.5%	$22.22	+121.7%	COM	037833100
RIO	RIO TINTO PLC ADR	1,030,481	$52.58M	1.4%	$40.72	—	COM	767204100
INTC	INTEL CORP	1,098,570	$51.95M	1.4%	$27.20	+52.6%	COM	458140100
CFG	CITIZENS FINANCIAL GROUP INC	1,322,754	$51.02M	1.4%	$18.84	+55.8%	COM	174610105
CSCO	CISCO SYS INC COM	1,040,749	$50.63M	1.4%	$16.70	+115.8%	COM	17275R102
—	UNITED HEALTHCARE CORP	187,142	$49.79M	1.4%	$94.93	—	COM	91324p102
HD	HOME DEPOT	228,047	$47.24M	1.3%	$84.99	+97.6%	COM	437076102
MPC	MARATHON PETROLEUM CORP	558,375	$44.65M	1.2%	$43.45	+43.9%	COM	56585A102
URI	UNITED RENTALS INC	267,899	$43.83M	1.2%	$88.11	+71.1%	COM	911363109
MS	MORGAN STANLEY COM NEW	917,127	$42.71M	1.2%	$36.42	+6.9%	COM	617446448
BAC	BANK OF AMERICA CORPORATION	1,434,688	$42.27M	1.2%	$19.50	+30.6%	COM	060505104
—	SUNTRUST BANKS INC	622,896	$41.6M	1.1%	$48.18	—	COM	867914103
PHM	PULTEGROUP INC.	1,603,278	$39.71M	1.1%	$21.76	+20.0%	COM	745867101
GOOGL	ALPHABET INC	30,520	$36.84M	1.0%	$34.66	+73.4%	COM	02079K305
REPYY	REPSOL S.A.	1,839,918	$36.6M	1.0%	$14.66	—	COM	76026T205
COP	CONOCOPHILLIPS	467,106	$36.15M	1.0%	$47.93	+17.6%	COM	20825C104
AMP	AMERIPRISE FINANCIAL INC	243,371	$35.94M	1.0%	$82.60	+50.7%	COM	03076C106
IQV	IQVIA HOLDINGS INC	269,471	$34.96M	1.0%	$101.80	+18.0%	COM	46266C105
LUKOY	PJSC LUKOIL CO ADR	457,206	$34.95M	1.0%	$69.75	—	COM	69343P105
CCL	CARNIVAL CORP-CL A	546,640	$34.86M	1.0%	$44.72	+27.1%	COM	143658300
AMGN	AMGEN INC	167,785	$34.78M	1.0%	$126.93	+24.0%	COM	031162100
ELV	ANTHEM, INC	126,385	$34.64M	1.0%	$142.54	+65.2%	COM	036752103
—	TE CONNECTIVITY LTD.	392,689	$34.53M	0.9%	$59.03	—	COM	H84989104
BKNG	BOOKING HOLDINGS INC	16,980	$33.69M	0.9%	$1933.58	+0.2%	COM	09857L108
QRVO	QORVO, INC	431,454	$33.17M	0.9%	$61.55	+30.1%	COM	74736K101
—	CNOOC LTD	160,086	$31.62M	0.9%	$149.95	—	COM	126132109
ITW	ILLINOIS TOOL WKS INC COM	222,676	$31.42M	0.9%	$53.80	+118.3%	COM	452308109
LNC	LINCOLN NATIONAL CORP	457,736	$30.97M	0.9%	$38.25	+24.3%	COM	534187109
—	UNITED TECHNOLOGIES CORP COM	217,758	$30.45M	0.8%	$103.14	—	COM	913017109
ICLR	ICON PLC - AMERICAN DEPOSITARY	195,833	$30.11M	0.8%	$59.32	+141.7%	COM	G4705A100
STT	STATE STR CORP COM	350,343	$29.35M	0.8%	$66.19	+4.7%	COM	857477103
—	BB&T CORP.	594,645	$28.86M	0.8%	$48.54	—	COM	054937107
—	BIOGEN IDEC INC	78,109	$27.6M	0.8%	$306.15	—	COM	09062x103
DBSDY	DBS GROUP HOLDINGS LTD	351,422	$26.78M	0.7%	$55.14	—	COM	23304Y100
—	CELGENE CORP	299,134	$26.77M	0.7%	$119.98	—	COM	151020104
ON	ON SEMICONDUCTOR CORP	1,437,618	$26.5M	0.7%	$11.41	+87.4%	COM	682189105
UNP	UNION PAC CORP COM	160,873	$26.2M	0.7%	$65.77	+94.3%	COM	907818108
—	FIRST DATA CORP	1,066,402	$26.09M	0.7%	$21.29	—	COM	32008D106
LUV	SOUTHWEST AIRLINES	414,601	$25.89M	0.7%	$33.05	+61.1%	COM	844741108
AER	AERCAP HOLDINGS NV	443,010	$25.48M	0.7%	$42.09	+32.1%	COM	N00985106
—	IHS MARKIT LTD	466,435	$25.17M	0.7%	$40.22	—	COM	G47567105
MKTAY	MAKITA CORP ADR	497,269	$24.88M	0.7%	$47.02	—	COM	560877300
CTSH	COGNIZANT TECH	321,921	$24.84M	0.7%	$70.55	-0.4%	COM	192446102
HDB	HDFC BANK LTD	259,567	$24.43M	0.7%	$58.88	—	COM	40415F101
CUK	CARNIVAL PLC	385,574	$24.32M	0.7%	$55.94	—	COM	14365C103
EMN	EASTMAN CHEMICAL CO	249,459	$23.88M	0.7%	$73.37	+4.0%	COM	277432100
DAL	DELTA AIRLINES	409,879	$23.7M	0.7%	$39.35	+30.6%	COM	247361702
IX	ORIX CORP ADR	285,464	$23.13M	0.6%	$70.43	—	COM	686330101
RYAAY	RYANAIR HOLDINGS PLC ADR	238,865	$22.94M	0.6%	$79.84	—	COM	783513203
—	ASHTEAD GROUP PLC UNSP	177,808	$22.77M	0.6%	$91.81	—	COM	045055100
UBS	UBS GROUP AG	1,422,331	$22.37M	0.6%	$17.76	-11.5%	COM	H42097107
MO	ALTRIA GROUP INC COM	370,477	$22.34M	0.6%	$16.28	+106.2%	COM	02209S103
E	ENI S P A	587,059	$22.11M	0.6%	$37.49	—	COM	26874R108
NVR	NVR INC	8,914	$22.02M	0.6%	$1324.44	+108.5%	COM	62944T105
FUJIY	FUJIFILM HOLDINGS CORP	478,283	$21.63M	0.6%	$37.75	—	COM	35958N107
MGA	MAGNA INTERNATIONAL INC	411,472	$21.61M	0.6%	$38.11	+16.7%	COM	559222401
FDX	FEDEX CORP	88,700	$21.36M	0.6%	$164.51	+29.0%	COM	31428X106
OSK	OSHKOSH CORPORATION	294,337	$20.97M	0.6%	$47.74	+33.7%	COM	688239201
GRFS	GRIFOLS, S.A. ADR	976,954	$20.88M	0.6%	$23.72	—	COM	398438408
ABBV	ABBVIE	217,096	$20.53M	0.6%	$62.25	+11.1%	COM	00287Y109
ST	SENSATA TECHNOLOGIES HOLDING P	414,181	$20.52M	0.6%	$53.31	-1.8%	COM	G8060N102
—	LAZARD LTD	425,535	$20.48M	0.6%	$41.30	—	COM	G54050102
DOX	AMDOCS LTD	308,275	$20.34M	0.6%	$36.68	+54.9%	COM	G02602103
SFTBY	SOFTBANK CORP UNSP ADR	408,809	$20.34M	0.6%	$38.85	—	COM	83404D109
LVMUY	LVMH Moet Hennessy	280,321	$19.76M	0.5%	$35.68	—	COM	502441306
GLW	CORNING INC	553,650	$19.54M	0.5%	$26.48	0.0%	COM	219350105
UAL	UNITED CONTINENTAL	219,434	$19.54M	0.5%	$69.93	+17.9%	COM	910047109
BSAC	BANCO SANTANDER CHILE NEW	608,293	$19.45M	0.5%	$22.02	—	COM	05965X109
BIDU	BAIDU INC	84,474	$19.32M	0.5%	$196.37	—	COM	056752108
LYB	LYONDELLBASELL INDUSTRIES	188,291	$19.3M	0.5%	$47.97	+43.2%	COM	N53745100
CVX	CHEVRON CORP NEW COM	157,207	$19.22M	0.5%	$87.04	+1.0%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	433,077	$19.13M	0.5%	$23.59	—	COM	874039100
—	SBERBANK OF RUSSIA	1,507,465	$18.96M	0.5%	$13.79	—	COM	80585Y308
BNPQY	BNP PARIBAS PA ADR	618,749	$18.84M	0.5%	$29.89	—	COM	05565A202
ULTA	ULTA SALON COSMETICS & FRAGR	66,608	$18.79M	0.5%	$213.10	+19.7%	COM	90384S303
—	WALGREENS BOOT ALLIANCE, INC	254,563	$18.56M	0.5%	$70.39	—	COM	931427108
TSCO	TRACTOR SUPPLY	203,821	$18.52M	0.5%	$10.27	+44.7%	COM	892356106
—	NVIDIA CORP	65,816	$18.5M	0.5%	$20.11	—	COM	67066g104
FAST	FASTENAL CO	318,731	$18.49M	0.5%	$10.80	+9.1%	COM	311900104
ROST	ROSS STORES INC COM	186,085	$18.44M	0.5%	$84.81	+0.6%	COM	778296103
PSX	PHILLIPS 66	161,913	$18.25M	0.5%	$82.86	+3.9%	COM	718546104
NBIS	YANDEX N.V.	552,697	$18.18M	0.5%	$18.40	—	COM	N97284108
SAN	BANCO SANTANDER SA ADS	3,628,184	$18.14M	0.5%	$5.93	—	COM	05964H105
NTTYY	NIPPON TELEG & TEL CORP	399,932	$18.02M	0.5%	$44.53	—	COM	654624105
REGN	REGENERON PHARMACEUTICAL	44,474	$17.97M	0.5%	$378.49	0.0%	COM	75886F107
AZO	AUTOZONE INC	23,142	$17.95M	0.5%	$711.06	+3.5%	COM	053332102
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,881,933	$17.84M	0.5%	$6.27	—	COM	606822104
BMO	BANK OF MONTREAL	213,513	$17.62M	0.5%	$38.97	+51.4%	COM	063671101
—	WNS HOLDINGS LTD	337,945	$17.15M	0.5%	$28.43	—	COM	92932M101
BA	BOEING & CO.	45,676	$16.99M	0.5%	$230.66	+47.0%	COM	097023105
ING	ING GROUP N V	1,300,771	$16.87M	0.5%	$14.98	—	COM	456837103
MLCO	MELCO RESORTS AND ENTERTAINMEN	794,802	$16.81M	0.5%	$25.11	—	COM	585464100
—	DISCOVER FINANCIAL SERVICES	218,796	$16.73M	0.5%	$72.14	—	COM	254709108
RHI	ROBERT HALF INTL	236,936	$16.68M	0.5%	$63.41	+15.5%	COM	770323103
NTAP	NETAPP	194,032	$16.66M	0.5%	$49.49	+36.5%	COM	64110D104
C	CITIGROUP INC	230,653	$16.55M	0.5%	$53.16	+3.0%	COM	172967424
BBY	BEST BUY INC COM	208,147	$16.52M	0.5%	$21.45	+172.8%	COM	086516101
CNI	CANADIAN NATL RY CO	183,885	$16.51M	0.5%	$44.13	+72.3%	COM	136375102
—	NEW ORIENTAL EDUCATION ADR	222,645	$16.48M	0.5%	$25.77	—	COM	647581107
—	CITRIX SYS INC	146,549	$16.29M	0.4%	$111.16	—	COM	177376100
INFY	INFOSYS TECHNOLOGIES LTD	1,575,675	$16.02M	0.4%	$13.40	—	COM	456788108
VLO	VALERO ENERGY CORP	139,976	$15.92M	0.4%	$82.55	+2.0%	COM	91913Y100
—	MOMO INC	360,608	$15.79M	0.4%	$37.24	—	COM	60879B107
AXAHY	AXA- SPONS ADR	585,727	$15.67M	0.4%	$25.80	—	COM	054536107
HLT	HILTON WORLDWIDE	193,862	$15.66M	0.4%	$76.97	0.0%	COM	43300A203
—	CBS CORPORATION	271,589	$15.6M	0.4%	$62.78	—	COM	124857202
—	YY INC ADS	204,447	$15.32M	0.4%	$73.27	—	COM	98426T106
SMFG	SUMITOMO MITSUI FINCL GR	1,902,811	$15.28M	0.4%	$8.64	—	COM	86562M209
—	CRH PLC ADR	460,621	$15.07M	0.4%	$34.36	—	COM	12626K203
OXY	OCCIDENTAL PETE CORP-DEL	183,351	$15.07M	0.4%	$67.74	0.0%	COM	674599105
COR	AMERISOURCE BERGEN CORP	163,086	$15.04M	0.4%	$66.28	+1.3%	COM	03073E105
SLF	SUN LIFE FINANCIAL	371,880	$14.79M	0.4%	$32.88	+21.7%	COM	866796105
TOELY	TOKYO ELECTRON LTD	429,515	$14.75M	0.4%	$45.67	—	COM	889110102
M	MACYS INC	423,488	$14.71M	0.4%	$37.21	0.0%	COM	55616P104
—	MOBILE TELESYSTEMS OJSC	1,718,282	$14.66M	0.4%	$8.15	—	COM	607409109
TROW	PRICE T ROWE GROUP INC	132,205	$14.43M	0.4%	$86.66	0.0%	COM	74144T108
CVS	CVS CAREMARK CORPORATION COM	182,015	$14.33M	0.4%	$60.37	-6.4%	COM	126650100
—	AON CORP.	92,414	$14.21M	0.4%	$105.93	—	COM	G0408V102
VZ	VERIZON COMMUNICATIONS	262,919	$14.04M	0.4%	$28.68	+24.2%	COM	92343V104
EBAY	EBAY INC	422,104	$13.94M	0.4%	$30.84	0.0%	COM	278642103
—	BANCO SANTANDER MEXICO ADR	1,767,229	$13.71M	0.4%	$7.17	—	COM	05969B103
KSS	KOHLS CORP	182,961	$13.64M	0.4%	$70.69	+7.0%	COM	500255104
AAP	ADVANCE AUTO PARTS INC	77,314	$13.01M	0.4%	$135.19	0.0%	COM	00751Y106
BASFY	B A S F A G	584,242	$12.98M	0.4%	$27.38	—	COM	055262505
DANOY	DANONE SPON ADR	833,717	$12.89M	0.4%	$15.58	—	COM	23636T100
ZTO	ZTO EXPRESS INC	773,425	$12.82M	0.4%	$18.00	—	COM	98980A105
—	MICHAEL KORS HOLDINGS LTD	183,169	$12.56M	0.3%	$68.56	—	COM	G60754101
BABA	ALIBABA GROUP HOLDING	74,745	$12.31M	0.3%	$119.69	—	COM	01609W102
—	HOLLYSYS AUTOMATION, LTD	551,925	$11.79M	0.3%	$23.27	—	COM	G45667105
IPGP	IPG PHOTONICS	73,811	$11.52M	0.3%	$86.58	+114.3%	COM	44980X109
—	EXPRESS SCRIPTS HOLDING COMPAN	117,549	$11.17M	0.3%	$72.31	—	COM	30219G108
KMTUY	KOMATSU LTD	365,513	$11.13M	0.3%	$34.73	—	COM	500458401
—	PANASONIC CORPORATION	930,497	$10.77M	0.3%	$13.46	—	COM	69832A205
ITUB	ITAU UNIBANCO HOLDINGS SA	940,870	$10.33M	0.3%	$11.66	—	COM	465562106
CX	CEMEX	1,392,386	$9.803M	0.3%	$8.59	—	COM	151290889
NTES	NETEASE INC. ADR	41,930	$9.57M	0.3%	$90.89	—	COM	64110W102
—	CHINA COMM CONST GRP	452,690	$9.068M	0.2%	$20.16	—	COM	168926103
SRE	SEMPRA ENERGY	78,544	$8.935M	0.2%	$44.55	+2.3%	COM	816851109
—	CORESITE REALTY CORP.	77,403	$8.603M	0.2%	$113.90	—	COM	21870Q105
CAOVY	CHINA OVERSEAS LAND & INVESTME	510,620	$7.935M	0.2%	$29.60	—	COM	169403201
BTI	BRITISH AMERN TOB PLC ADR	167,205	$7.797M	0.2%	$94.11	—	COM	110448107
EONGY	E ON SE SPONS ADR	729,486	$7.408M	0.2%	$8.13	—	COM	268780103
MDT	MEDTRONIC INC	70,613	$6.946M	0.2%	$76.28	0.0%	COM	G5960L103
—	ALLIANZ AKTIENGESELLSCHAF ADR	216,618	$4.801M	0.1%	$18.91	—	COM	018805101
—	SK TELECOM CO	128,200	$3.574M	0.1%	$27.88	—	COM	78440p108
—	NTT DOCOMO, IN	132,112	$3.554M	0.1%	$26.86	—	COM	62942M201
PNGAY	PING AN INSURANCE GROUP	168,700	$3.415M	0.1%	$18.50	—	COM	72341E304
—	CHINA PETE & CHEM CORP	33,800	$3.395M	0.1%	$100.44	—	COM	16941R108
FJTSY	FUJITSU LIMITED ADR	93,500	$3.326M	0.1%	$35.57	—	COM	359590304
AHCHY	ANHUI CONCH CEMENT ADR	108,800	$3.286M	0.1%	$29.12	—	COM	035243104
FUJHY	SUBARU CORP ADR	220,600	$3.243M	0.1%	$16.40	—	COM	86428V104
—	SOUTH32	226,600	$3.175M	0.1%	$13.52	—	COM	84473l105
BRDCY	BRIDGESTONE CORPORATION	168,100	$3.17M	0.1%	$22.23	—	COM	108441205
BP	BP PLC	67,300	$3.103M	0.1%	$46.11	—	COM	055622104
MURGY	MUENCHENER RUECKVERSICH	139,600	$3.075M	0.1%	$20.92	—	COM	626188106
KDDIY	KDDI CORP ADR	218,900	$3.004M	0.1%	$13.72	—	COM	48667L106
BAP	CREDICORP	13,400	$2.989M	0.1%	$187.77	-1.6%	COM	G2519Y108
ICAGY	INTERNATIONAL CONSOL	172,300	$2.964M	0.1%	$17.20	—	COM	459348108
NOK	NOKIA CORP.	525,900	$2.935M	0.1%	$5.75	—	COM	654902204
IMO	IMPERIAL OIL LTD CL A	89,900	$2.91M	0.1%	$26.33	0.0%	COM	453038408
ABEV	AMBEV S.A.	635,200	$2.903M	0.1%	$4.57	—	COM	02319V103
IDEXY	INDUSTRIA DE DISENO TEXTIL S.A	178,700	$2.701M	0.1%	$15.81	—	COM	455793109
DNKEY	DANSKE BANK ADR	200,700	$2.629M	0.1%	$19.18	—	COM	236363206
—	UNILEVER NV	38,653	$2.147M	0.1%	$45.54	—	COM	904784709
ETN	EATON CORP PLC	23,890	$2.072M	0.1%	$46.95	+51.5%	COM	G29183103
ATHM	AUTOHOME INC	25,000	$1.935M	0.1%	$77.40	—	COM	05278C107
EMR	EMERSON ELEC CO COM	24,546	$1.88M	0.1%	$38.12	+62.5%	COM	291011104
PM	PHILIP MORRIS INTL INC COM	22,280	$1.817M	0.0%	$49.85	+11.3%	COM	718172109
TPR	TAPESTRY	34,645	$1.741M	0.0%	$33.37	+19.8%	COM	876030107
GRMN	GARMIN LTD	24,552	$1.72M	0.0%	$40.60	+35.6%	COM	H2906T109
HSBC	HSBC HLDGS PLC ADR	36,784	$1.618M	0.0%	$44.20	—	COM	404280406
MSFT	MICROSOFT CORP	13,759	$1.574M	0.0%	$46.53	+116.7%	COM	594918104
FKYRX	NUVEEN KENTUCKY MUNICIPAL BOND	144,109	$1.512M	0.0%	$10.84	—	MUN BOND FUND	67065R804
AZN	ASTRAZENECA PLC-SPONS ADR	33,054	$1.308M	0.0%	$33.90	—	COM	046353108
—	PACWEST BANCORP	26,714	$1.273M	0.0%	$43.25	—	COM	695263103
OHI	OMEGA HEALTHCARE INVS	37,655	$1.234M	0.0%	$33.35	—	COM	681936100
T	AT&T INC COM	36,755	$1.234M	0.0%	$15.52	-6.7%	COM	00206R102
NGG	NATIONAL GRID TRANSCO PLC ADR	23,724	$1.23M	0.0%	$62.23	—	COM	636274409
BNS	BANK NOVA SCOTIA HALIFAX	20,305	$1.211M	0.0%	$30.13	+31.0%	COM	064149107
—	SHAW COMMUNICATIONS	57,965	$1.129M	0.0%	$23.83	—	COM	82028K200
—	WESTPAC BKG CORP	54,150	$1.084M	0.0%	$27.32	—	COM	961214301
XOM	EXXON MOBIL	11,342	$964K	0.0%	$53.75	+8.3%	COM	30231G102
ACWX	ISHARES MSCI ACWI EX US ETF	20,143	$961K	0.0%	$48.18	—	ETF	464288240
VET	VERMILION ENERGY INC	27,847	$917K	0.0%	$38.51	-13.3%	COM	923725105
BSV	VANGUARD BD INDEX FD INC	11,394	$889K	0.0%	$80.21	—	ST BOND FUND	921937827
MCD	MCDONALDS CORP	5,244	$877K	0.0%	$114.45	+17.8%	COM	580135101
JBAXY	JULIUS BAER GROUP LTD ADR	83,361	$827K	0.0%	$11.41	—	COM	48137C108
PG	PROCTER & GAMBLE	9,889	$823K	0.0%	$59.56	+13.8%	COM	742718109
—	GLAXOSMITHKLINE PLC	18,803	$755K	0.0%	$48.22	—	COM	37733W105
GIS	GENERAL MILLS	14,960	$642K	0.0%	$37.61	-7.0%	COM	370334104
MUB	ISHARES NATIONAL MUNI BOND ETF	4,800	$518K	0.0%	$107.92	—	ETF	464288414
JNJ	JOHNSON & JOHNSON COM	3,448	$476K	0.0%	$73.63	+46.7%	COM	478160104
—	KENTUCKY BANCSHARES INC	8,400	$436K	0.0%	$28.81	—	COM	491203105
HUM	HUMANA INC	1,220	$413K	0.0%	$228.34	+33.5%	COM	444859102
TIP	ISHARES BARCLAYS TIPS BOND FUN	3,496	$386K	0.0%	$113.56	—	ETF	464287176
IBM	INTL. BUSINESS MACHS CO	2,309	$349K	0.0%	$102.11	-0.8%	COM	459200101
VCIT	VANGUARD INTERMEDIATE-TERM COR	4,058	$339K	0.0%	$87.19	—	INT TERM BOND F	92206C870
—	BLACKROCK INC	671	$316K	0.0%	$256.85	—	COM	09247X101
SYK	STRYKER CORP	1,671	$297K	0.0%	$157.54	0.0%	COM	863667101
ET	ENERGY TRANSFER EQUITY LP	16,884	$294K	0.0%	$37.08	—	LTD PARTN	29273V100
FMS	FRESENIUS MEDICAL CARE AG & CO	5,669	$291K	0.0%	$42.01	—	COM	358029106
PEG	PUBLIC SVC ENTERPRISE	5,207	$275K	0.0%	$31.42	+29.5%	COM	744573106
RELX	RELX PLC	12,859	$269K	0.0%	$21.96	—	COM	759530108
PAA	PLAINS ALL AMERICAN PIPELINE L	9,200	$230K	0.0%	$21.99	—	LTD PARTN	726503105
HTHT	HUAZHU GROUP LTD	6,992	$226K	0.0%	$42.00	—	COM	44332N106
—	ASHLAND GLOBAL HOLDINGS INC	2,606	$219K	0.0%	$78.28	—	COM	044209104
EPD	ENTERPRISE PRODUCTS PARTNERS	7,000	$201K	0.0%	$28.71	—	COM	293792107
FADMX	FIDELITY ADVISOR STRATEGIC INC	16,282	$198K	0.0%	$12.16	—	COM	315807461