Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL SA	1,420,782	$74.14M	2.4%	$49.10	—	CS	89151E109
—	ROYAL DUTCH SHELL PLC	1,229,496	$71.64M	2.3%	$65.20	—	CS	780259206
CSCO	CISCO SYS INC COM	1,305,342	$56.56M	1.8%	$20.80	+77.5%	CS	17275R102
RIO	RIO TINTO PLC ADR	1,082,069	$52.46M	1.7%	$41.09	—	CS	767204100
JPM	J P MORGAN CHASE & CO	517,707	$50.54M	1.6%	$40.31	+117.2%	CS	46625H100
FFIV	F5 NETWORKS	297,615	$48.22M	1.5%	$130.58	+31.4%	CS	315616102
—	APTIV PLC ORDINARY	767,282	$47.24M	1.5%	$84.37	—	CS	G6095L109
MPC	MARATHON PETROLEUM CORP	6,329	$46.74M	1.5%	$43.45	+24.8%	CS	56585A102
—	UNITED HEALTHCARE CORP	171,243	$42.66M	1.4%	$94.93	—	CS	91324p102
CFG	CITIZENS FINANCIAL GROUP INC	1,400,973	$41.65M	1.3%	$19.22	+33.7%	CS	174610105
AAPL	APPLE COMPUTER INC	252,062	$39.76M	1.3%	$23.63	+94.7%	CS	037833100
INTC	INTEL CORP	833,730	$39.13M	1.3%	$27.20	+47.7%	CS	458140100
MS	MORGAN STANLEY COM NEW	968,883	$38.42M	1.2%	$36.35	-3.7%	CS	617446448
BAC	BANK OF AMERICA CORPORATION	1,516,837	$37.38M	1.2%	$19.68	+15.9%	CS	060505104
ELV	ANTHEM, INC	133,946	$35.18M	1.1%	$148.62	+68.3%	CS	036752103
AMGN	AMGEN INC	178,151	$34.68M	1.1%	$128.67	+21.9%	CS	031162100
HD	HOME DEPOT	200,363	$34.43M	1.1%	$84.99	+76.9%	CS	437076102
GOOGL	ALPHABET INC	32,322	$33.77M	1.1%	$35.72	+50.2%	CS	02079K305
LUKOY	PJSC LUKOIL CO ADR	469,603	$33.5M	1.1%	$69.79	—	CS	69343P105
—	SUNTRUST BANKS INC	661,105	$33.35M	1.1%	$48.31	—	CS	867914103
IQV	IQVIA HOLDINGS INC	285,522	$33.17M	1.1%	$102.89	+17.7%	CS	46266C105
—	CELGENE CORP	494,593	$31.7M	1.0%	$97.89	—	CS	151020104
—	TE CONNECTIVITY LTD.	415,817	$31.45M	1.0%	$59.96	—	CS	H84989104
BKNG	BOOKING HOLDINGS INC	17,978	$30.97M	1.0%	$1926.39	-6.3%	CS	09857L108
URI	UNITED RENTALS INC	301,206	$30.88M	1.0%	$91.27	+27.8%	CS	911363109
COP	CONOCOPHILLIPS	494,911	$30.86M	1.0%	$48.24	+10.7%	CS	20825C104
REPYY	REPSOL S.A.	1,910,105	$30.62M	1.0%	$14.71	—	CS	76026T205
ITW	ILLINOIS TOOL WKS INC COM	235,945	$29.89M	1.0%	$56.98	+93.9%	CS	452308109
PHM	PULTEGROUP INC.	1,131,268	$29.4M	0.9%	$21.76	+5.1%	CS	745867101
CCL	CARNIVAL CORP-CL A	577,681	$28.48M	0.9%	$45.22	+19.6%	CS	143658300
HDB	HDFC BANK LTD	270,150	$27.98M	0.9%	$60.63	—	CS	40415F101
—	CNOOC LTD	182,284	$27.79M	0.9%	$150.25	—	CS	126132109
QRVO	QORVO, INC	456,849	$27.74M	0.9%	$61.86	+8.7%	CS	74736K101
—	BB&T CORP.	628,345	$27.22M	0.9%	$48.26	—	CS	054937107
AMP	AMERIPRISE FINANCIAL INC	257,285	$26.85M	0.9%	$84.08	+30.7%	CS	03076C106
DBSDY	DBS GROUP HOLDINGS LTD	364,049	$25.38M	0.8%	$55.65	—	CS	23304Y100
ON	ON SEMICONDUCTOR CORP	1,522,237	$25.13M	0.8%	$11.74	+47.4%	CS	682189105
—	BIOGEN IDEC INC	82,766	$24.91M	0.8%	$305.85	—	CS	09062x103
LNC	LINCOLN NATIONAL CORP	484,968	$24.88M	0.8%	$38.58	+14.1%	CS	534187109
—	UNITED TECHNOLOGIES CORP COM	231,058	$24.6M	0.8%	$103.33	—	CS	913017109
UNP	UNION PAC CORP COM	176,129	$24.35M	0.8%	$71.03	+78.0%	CS	907818108
—	IHS MARKIT LTD	486,360	$23.33M	0.7%	$40.54	—	CS	G47567105
NVR	NVR INC	9,436	$23M	0.7%	$1381.96	+71.1%	CS	62944T105
DAL	DELTA AIRLINES	445,118	$22.21M	0.7%	$40.28	+26.8%	CS	247361702
CTSH	COGNIZANT TECH	340,308	$21.6M	0.7%	$70.12	-10.7%	CS	192446102
IX	ORIX CORP ADR	296,825	$21.24M	0.7%	$70.47	—	CS	686330101
ABBV	ABBVIE	230,082	$21.21M	0.7%	$62.39	+3.8%	CS	00287Y109
—	SBERBANK OF RUSSIA	1,904,576	$20.87M	0.7%	$13.20	—	CS	80585Y308
LUV	SOUTHWEST AIRLINES	439,206	$20.41M	0.7%	$33.91	+42.9%	CS	844741108
LVMUY	LVMH Moet Hennessy	337,577	$19.74M	0.6%	$39.54	—	CS	502441306
MGA	MAGNA INTERNATIONAL INC	433,144	$19.69M	0.6%	$38.14	+1.2%	CS	559222401
MO	ALTRIA GROUP INC COM	397,406	$19.63M	0.6%	$17.42	+90.2%	CS	02209S103
NTTYY	NIPPON TELEG & TEL CORP	480,497	$19.53M	0.6%	$43.88	—	CS	654624105
FUJIY	FUJIFILM HOLDINGS CORP	498,075	$19.4M	0.6%	$37.80	—	CS	35958N107
EMN	EASTMAN CHEMICAL CO	263,628	$19.27M	0.6%	$72.74	-15.1%	CS	277432100
ST	SENSATA TECHNOLOGIES HOLDING P	429,701	$19.27M	0.6%	$53.02	-14.6%	CS	G8060N102
CUK	CARNIVAL PLC	395,297	$19.26M	0.6%	$55.76	—	CS	14365C103
E	ENI S P A	609,216	$19.19M	0.6%	$37.27	—	CS	26874R108
OSK	OSHKOSH CORPORATION	311,805	$19.12M	0.6%	$48.26	+18.1%	CS	688239201
—	FIRST DATA CORP	1,126,832	$19.05M	0.6%	$21.06	—	CS	32008D106
BSAC	BANCO SANTANDER CHILE NEW	632,945	$18.93M	0.6%	$22.33	—	CS	05965X109
DOX	AMDOCS LTD	319,559	$18.72M	0.6%	$37.29	+45.0%	CS	G02602103
AXP	AMERICAN EXPRESS CO	194,703	$18.56M	0.6%	$95.01	0.0%	CS	025816109
FDX	FEDEX CORP	114,693	$18.5M	0.6%	$169.35	+9.8%	CS	31428X106
AER	AERCAP HOLDINGS NV	461,042	$18.26M	0.6%	$42.37	+16.3%	CS	N00985106
UBS	UBS GROUP AG	1,473,905	$18.25M	0.6%	$17.61	-23.0%	CS	H42097107
CVX	CHEVRON CORP NEW COM	165,316	$17.98M	0.6%	$86.92	-2.5%	CS	166764100
AZO	AUTOZONE INC	21,136	$17.72M	0.6%	$711.06	+12.7%	CS	053332102
NRG	NRG ENERGY INC	436,412	$17.28M	0.6%	$31.80	0.0%	CS	629377508
—	FOOT LOCKER INC	320,859	$17.07M	0.5%	$53.20	—	CS	344849104
SAN	BANCO SANTANDER SA ADS	3,760,282	$16.85M	0.5%	$5.88	—	CS	05964H105
ICLR	ICON PLC - AMERICAN DEPOSITARY	130,157	$16.82M	0.5%	$59.32	+132.8%	CS	G4705A100
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	451,369	$16.66M	0.5%	$24.13	—	CS	874039100
ORLY	O REILLY AUTOMOTIVE INC	47,297	$16.29M	0.5%	$22.76	0.0%	CS	67103H107
—	LAZARD LTD	440,064	$16.24M	0.5%	$41.16	—	CS	G54050102
LYB	LYONDELLBASELL INDUSTRIES	195,003	$16.22M	0.5%	$48.31	+20.0%	CS	N53745100
KSS	KOHLS CORP	243,407	$16.15M	0.5%	$70.56	-0.5%	CS	500255104
NBIS	YANDEX N.V.	575,319	$15.73M	0.5%	$18.75	—	CS	N97284108
—	SEAGATE TECH	407,527	$15.73M	0.5%	$38.59	—	CS	G7945M107
GRFS	GRIFOLS, S.A. ADR	853,203	$15.66M	0.5%	$23.72	—	CS	398438408
—	ASHTEAD GROUP PLC UNSP	184,785	$15.5M	0.5%	$91.51	—	CS	045055100
VZ	VERIZON COMMUNICATIONS	273,842	$15.39M	0.5%	$29.08	+32.8%	CS	92343V104
M	MACYS INC	514,376	$15.32M	0.5%	$36.45	-9.7%	CS	55616P104
INFY	INFOSYS TECHNOLOGIES LTD	1,604,881	$15.28M	0.5%	$13.33	—	CS	456788108
AAP	ADVANCE AUTO PARTS INC	96,852	$15.25M	0.5%	$137.57	+6.9%	CS	00751Y106
PSX	PHILLIPS 66	171,465	$14.77M	0.5%	$82.33	-11.0%	CS	718546104
GAP	GAP INC	569,022	$14.66M	0.5%	$20.74	0.0%	CS	364760108
—	JUNIPER NETWORKS	544,655	$14.66M	0.5%	$26.91	—	CS	48203R104
FAST	FASTENAL CO	279,917	$14.64M	0.5%	$10.80	+4.4%	CS	311900104
HLT	HILTON WORLDWIDE	203,234	$14.59M	0.5%	$76.68	-7.8%	CS	43300A203
WHR	WHIRLPOOL CORP	136,528	$14.59M	0.5%	$113.44	0.0%	CS	963320106
MLCO	MELCO RESORTS AND ENTERTAINMEN	828,012	$14.59M	0.5%	$24.81	—	CS	585464100
MUFG	MITSUBISHI UFJ FINL GROUP ADR	135,579	$14.56M	0.5%	$6.27	—	CS	606822104
—	WNS HOLDINGS LTD	351,930	$14.52M	0.5%	$28.94	—	CS	92932M101
BMO	BANK OF MONTREAL	221,503	$14.47M	0.5%	$39.54	+38.4%	CS	063671101
BNPQY	BNP PARIBAS PA ADR	641,187	$14.45M	0.5%	$29.63	—	CS	05565A202
HCA	HCA HEALTHCARE INC	115,753	$14.4M	0.5%	$126.05	0.0%	CS	40412C101
ING	ING GROUP N V	1,347,573	$14.36M	0.5%	$14.83	—	CS	456837103
SEE	SEALED AIR CORP	407,034	$14.18M	0.5%	$30.61	0.0%	CS	81211K100
CNI	CANADIAN NATL RY CO	191,336	$14.18M	0.5%	$45.23	+60.2%	CS	136375102
KMTUY	KOMATSU LTD	656,583	$14.14M	0.5%	$28.88	—	CS	500458401
ULTA	ULTA SALON COSMETICS & FRAGR	57,511	$14.08M	0.5%	$213.10	+29.7%	CS	90384S303
ZTO	ZTO EXPRESS INC	885,392	$14.02M	0.4%	$17.73	—	CS	98980A105
—	AON CORP.	96,332	$14M	0.4%	$107.53	—	CS	G0408V102
BIDU	BAIDU INC	88,053	$13.96M	0.4%	$194.83	—	CS	056752108
SFTBY	SOFTBANK CORP UNSP ADR	425,858	$13.88M	0.4%	$38.60	—	CS	83404D109
AMAT	APPLIED MATERIALS	422,363	$13.83M	0.4%	$31.70	0.0%	CS	038222105
ITUB	ITAU UNIBANCO HOLDINGS SA	1,473,404	$13.47M	0.4%	$10.75	—	CS	465562106
RHI	ROBERT HALF INTL	231,447	$13.24M	0.4%	$63.41	-3.2%	CS	770323103
RYAAY	RYANAIR HOLDINGS PLC ADR	183,576	$13.1M	0.4%	$79.84	—	CS	783513203
AXAHY	AXA- SPONS ADR	605,751	$12.96M	0.4%	$25.65	—	CS	054536107
TOELY	TOKYO ELECTRON LTD	457,587	$12.89M	0.4%	$44.59	—	CS	889110102
COR	AMERISOURCE BERGEN CORP	172,483	$12.83M	0.4%	$66.33	+1.3%	CS	03073E105
SMFG	SUMITOMO MITSUI FINCL GR	1,969,863	$12.82M	0.4%	$8.57	—	CS	86562M209
QCOM	QUALCOMM INC	224,480	$12.78M	0.4%	$50.85	0.0%	CS	747525103
SLF	SUN LIFE FINANCIAL	384,674	$12.77M	0.4%	$32.99	+9.6%	CS	866796105
—	YY INC ADS	212,906	$12.74M	0.4%	$72.73	—	CS	98426T106
—	NEW ORIENTAL EDUCATION ADR	231,920	$12.71M	0.4%	$26.93	—	CS	647581107
CVS	CVS CAREMARK CORPORATION COM	192,478	$12.61M	0.4%	$60.32	-1.5%	CS	126650100
—	CRH PLC ADR	477,846	$12.59M	0.4%	$34.08	—	CS	12626K203
—	MOBILE TELESYSTEMS OJSC	1,783,851	$12.49M	0.4%	$8.11	—	CS	607409109
—	DISCOVER FINANCIAL SERVICES	211,015	$12.45M	0.4%	$72.14	—	CS	254709108
TGT	TARGET CORP COM	184,747	$12.21M	0.4%	$63.29	0.0%	CS	87612E106
—	ALLERGAN, INC	90,493	$12.1M	0.4%	$133.66	—	CS	G0177J108
DANOY	DANONE SPON ADR	864,699	$12.09M	0.4%	$15.52	—	CS	23636T100
RF	REGIONS FINANCIAL CORP	889,499	$11.9M	0.4%	$11.99	0.0%	CS	7591EP100
—	DAVITA INC	228,211	$11.74M	0.4%	$51.46	—	CS	23918k108
MDT	MEDTRONIC INC	126,465	$11.5M	0.4%	$76.66	+0.6%	CS	G5960L103
—	BANCO SANTANDER MEXICO SA INST	1,834,139	$11.3M	0.4%	$7.13	—	CS	05969B103
ZION	ZIONS BANCORPORATION	270,616	$11.03M	0.4%	$46.61	0.0%	CS	989701107
BABA	ALIBABA GROUP HOLDING	77,819	$10.67M	0.3%	$120.38	—	CS	01609W102
BASFY	B A S F A G	604,045	$10.63M	0.3%	$27.06	—	CS	055262505
AMD	ADVANCED MICRO DEVICES INC	572,813	$10.57M	0.3%	$21.62	0.0%	CS	007903107
NTES	NETEASE INC. ADR	43,608	$10.26M	0.3%	$96.45	—	CS	64110W102
—	HOLLYSYS AUTOMATION, LTD	575,707	$10.08M	0.3%	$23.03	—	CS	G45667105
—	MICHAEL KORS HOLDINGS LTD	239,430	$9.079M	0.3%	$61.36	—	CS	G60754101
—	CHINA COMM CONST GRP	471,249	$9.01M	0.3%	$20.12	—	CS	168926103
CAOVY	CHINA OVERSEAS LAND & INVESTME	533,019	$8.993M	0.3%	$29.06	—	CS	169403201
SRE	SEMPRA ENERGY	83,071	$8.988M	0.3%	$44.59	+1.4%	CS	816851109
—	MOMO INC	375,077	$8.908M	0.3%	$36.72	—	CS	60879B107
—	PANASONIC CORPORATION	973,988	$8.756M	0.3%	$13.26	—	CS	69832A205
MKTAY	MAKITA CORP ADR	228,598	$8.042M	0.3%	$47.02	—	CS	560877300
EONGY	E ON SE SPONS ADR	758,679	$7.487M	0.2%	$8.19	—	CS	268780103
—	CORESITE REALTY CORP.	81,852	$7.14M	0.2%	$112.45	—	CS	21870Q105
CI	CIGNA CORP	30,273	$5.75M	0.2%	$190.77	0.0%	CS	125523100
BTI	BRITISH AMERN TOB PLC ADR	168,712	$5.376M	0.2%	$94.11	—	CS	110448107
ACWX	ISHARES MSCI ACWI EX US ETF	112,541	$4.722M	0.2%	$43.07	—	ETF	464288240
—	ALLIANZ AKTIENGESELLSCHAF ADR	205,758	$4.144M	0.1%	$18.91	—	CS	018805101
ADRNY	KONINKLIJKE	127,700	$3.222M	0.1%	$25.23	—	CS	500467501
BRDCY	BRIDGESTONE CORPORATION	151,000	$2.898M	0.1%	$22.23	—	CS	108441205
—	CGI GROUP INC	46,900	$2.87M	0.1%	$61.19	—	CS	39945C109
—	SK TELECOM CO	107,000	$2.868M	0.1%	$27.88	—	CS	78440p108
TXRH	TEXAS ROADHOUSE	47,450	$2.833M	0.1%	$57.07	0.0%	CS	882681109
ICAGY	INTERNATIONAL CONSOL	181,200	$2.823M	0.1%	$17.12	—	CS	459348108
TKOMY	Tokio Marine Holding Todd	59,200	$2.807M	0.1%	$47.42	—	CS	889094108
WB	WEIBO CORPORATIONS ADS	47,400	$2.77M	0.1%	$58.44	—	CS	948596101
FJTSY	FUJITSU LIMITED ADR	216,550	$2.711M	0.1%	$22.47	—	CS	359590304
ITOCY	ITOCHU CORPORATION	73,700	$2.514M	0.1%	$34.11	—	CS	465717106
—	PJSC GAZPROM ADR	557,000	$2.462M	0.1%	$4.42	—	CS	368287207
KNBWY	KIRIN HOLDINGS	117,100	$2.433M	0.1%	$20.78	—	CS	497350306
ABEV	AMBEV S.A.	615,300	$2.412M	0.1%	$4.57	—	CS	02319V103
—	UNILEVER NV	44,505	$2.394M	0.1%	$46.62	—	CS	904784709
AHCHY	ANHUI CONCH CEMENT ADR	99,100	$2.377M	0.1%	$29.12	—	CS	035243104
—	CHINA PETE & CHEM CORP	32,900	$2.323M	0.1%	$100.44	—	CS	16941R108
NMR	NOMURA HLDGS INC	589,600	$2.193M	0.1%	$3.72	—	CS	65535H208
TTDKY	TDK CORP ADR	29,900	$2.107M	0.1%	$70.47	—	CS	872351408
MSFT	MICROSOFT CORP	18,759	$1.905M	0.1%	$60.78	+64.5%	CS	594918104
TS	TENARIS SA ADR	87,000	$1.855M	0.1%	$21.32	—	CS	88031M109
ETN	EATON CORP PLC	23,970	$1.645M	0.1%	$46.95	+38.5%	CS	G29183103
GRMN	GARMIN LTD	24,637	$1.56M	0.0%	$40.60	+35.0%	CS	H2906T109
PM	PHILIP MORRIS INTL INC COM	22,835	$1.524M	0.0%	$50.03	+14.5%	CS	718172109
HSBC	HSBC HLDGS PLC ADR	36,914	$1.517M	0.0%	$44.20	—	CS	404280406
EMR	EMERSON ELEC CO COM	24,616	$1.471M	0.0%	$38.12	+49.5%	CS	291011104
VOO	VANGUARD S&P 500 ETF	6,260	$1.439M	0.0%	$229.87	—	CS	922908363
OHI	OMEGA HEALTHCARE INVS	37,785	$1.328M	0.0%	$33.35	—	CS	681936100
T	AT&T INC COM	46,029	$1.314M	0.0%	$15.22	-7.9%	CS	00206R102
AZN	ASTRAZENECA PLC-SPONS ADR	33,199	$1.261M	0.0%	$33.90	—	CS	046353108
TPR	TAPESTRY	34,760	$1.173M	0.0%	$33.37	-0.8%	CS	876030107
NGG	NATIONAL GRID TRANSCO PLC ADR	23,809	$1.142M	0.0%	$62.23	—	CS	636274409
—	PACWEST BANCORP	32,825	$1.092M	0.0%	$41.39	—	CS	695263103
BNS	BANK NOVA SCOTIA HALIFAX	20,375	$1.016M	0.0%	$30.13	+22.4%	CS	064149107
SPY	S&P DEPOSITORY RECEIPTS (SPDR)	3,980	$995K	0.0%	$250.00	—	CS	78462F103
—	WESTPAC BKG CORP	54,320	$949K	0.0%	$27.32	—	CS	961214301
MCD	MCDONALDS CORP	5,180	$920K	0.0%	$114.45	+31.1%	CS	580135101
—	GLAXOSMITHKLINE PLC	21,691	$829K	0.0%	$46.89	—	CS	37733W105
XOM	EXXON MOBIL	11,342	$773K	0.0%	$53.75	+4.9%	CS	30231G102
FFBC	FIRST FINANCIAL BANCORP	30,594	$726K	0.0%	$19.60	0.0%	CS	320209109
JBAXY	JULIUS BAER GROUP LTD ADR	98,051	$692K	0.0%	$10.76	—	CS	48137C108
MUB	ISHARES NATIONAL MUNI BOND ETF	5,730	$624K	0.0%	$108.08	—	ETF	464288414
BSV	VANGUARD BD INDEX FD INC	7,868	$618K	0.0%	$80.21	—	ST BOND FUND	921937827
VET	VERMILION ENERGY INC	27,942	$589K	0.0%	$38.51	-32.6%	CS	923725105
PG	PROCTER & GAMBLE	6,145	$565K	0.0%	$59.56	+25.5%	CS	742718109
GIS	GENERAL MILLS	13,971	$544K	0.0%	$37.61	-12.3%	CS	370334104
JNJ	JOHNSON & JOHNSON COM	3,748	$484K	0.0%	$76.87	+48.5%	CS	478160104
—	KENTUCKY BANCSHARES INC	16,800	$381K	0.0%	$25.74	—	CS	491203105
GSBD	GOLDMAN SACHS BDC	19,950	$367K	0.0%	$20.57	0.0%	CS	38147U107
BGS	B & G FOODS INC	11,100	$321K	0.0%	$15.08	0.0%	CS	05508R106
KMB	KIMBERLY CLARK CORP COM	2,769	$315K	0.0%	$86.40	0.0%	CS	494368103
PEG	PUBLIC SVC ENTERPRISE	5,942	$309K	0.0%	$32.76	+29.1%	CS	744573106
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,826	$309K	0.0%	$113.56	—	ETF	464287176
ROST	ROSS STORES INC COM	3,544	$295K	0.0%	$84.81	-0.6%	CS	778296103
VCIT	VANGUARD INTERMEDIATE-TERM COR	3,406	$282K	0.0%	$87.19	—	INT TERM BOND F	92206C870
RELX	RELX PLC	12,957	$266K	0.0%	$21.96	—	CS	759530108
—	BLACKROCK INC	671	$264K	0.0%	$256.85	—	CS	09247X101
IBM	INTL. BUSINESS MACHS CO	2,309	$262K	0.0%	$102.11	-13.9%	CS	459200101
HUM	HUMANA INC	905	$259K	0.0%	$228.34	+30.5%	CS	444859102
—	NVIDIA CORP	1,825	$244K	0.0%	$20.11	—	CS	67066g104
—	NTT DOCOMO, IN	10,088	$224K	0.0%	$26.86	—	CS	62942M201
SYK	STRYKER CORP	1,325	$208K	0.0%	$157.54	-1.8%	CS	863667101
—	EATON VANCE MUNICIPAL BD	12,994	$147K	0.0%	$11.31	—	CS	27827X101