Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROYAL DUTCH SHELL PLC	1,241,940	$80.81M	2.2%	$65.17	—	CS	780259206
—	TOTAL SA	1,429,992	$79.78M	2.2%	$49.10	—	CS	89151E109
RIO	RIO TINTO PLC ADR	1,092,477	$68.11M	1.9%	$41.09	—	CS	767204100
MDT	MEDTRONIC INC	686,287	$66.84M	1.8%	$75.53	+0.9%	CS	G5960L103
—	APTIV PLC ORDINARY	744,241	$60.16M	1.6%	$84.22	—	CS	G6095L109
HD	HOME DEPOT	277,748	$57.76M	1.6%	$108.72	+55.9%	CS	437076102
JPM	J P MORGAN CHASE & CO	514,393	$57.51M	1.6%	$40.31	+128.3%	CS	46625H100
AAPL	APPLE COMPUTER INC	270,220	$53.48M	1.5%	$24.81	+87.9%	CS	037833100
AZO	AUTOZONE INC	45,364	$49.88M	1.4%	$820.13	+28.3%	CS	053332102
CFG	CITIZENS FINANCIAL GROUP INC	1,391,914	$49.22M	1.3%	$19.22	+35.3%	CS	174610105
CSCO	CISCO SYS INC COM	817,636	$44.75M	1.2%	$20.80	+117.2%	CS	17275R102
FFIV	F5 NETWORKS	306,671	$44.66M	1.2%	$136.52	+9.7%	CS	315616102
BAC	BANK OF AMERICA CORPORATION	1,510,479	$43.8M	1.2%	$19.68	+24.5%	CS	060505104
MS	MORGAN STANLEY COM NEW	965,210	$42.29M	1.2%	$36.35	-0.2%	CS	617446448
—	SUNTRUST BANKS INC	656,789	$41.28M	1.1%	$48.31	—	CS	867914103
IQV	IQVIA HOLDINGS INC	253,987	$40.87M	1.1%	$102.89	+36.4%	CS	46266C105
URI	UNITED RENTALS INC	299,313	$39.7M	1.1%	$91.27	+34.7%	CS	911363109
INTC	INTEL CORP	827,299	$39.6M	1.1%	$27.20	+58.4%	CS	458140100
—	TE CONNECTIVITY LTD.	412,762	$39.53M	1.1%	$59.96	—	CS	H84989104
ON	ON SEMICONDUCTOR CORP	1,930,980	$39.02M	1.1%	$13.64	+51.4%	CS	682189105
CVX	CHEVRON CORP NEW COM	305,121	$37.97M	1.0%	$87.86	+2.7%	CS	166764100
AMP	AMERIPRISE FINANCIAL INC	255,984	$37.16M	1.0%	$84.08	+52.6%	CS	03076C106
ITW	ILLINOIS TOOL WKS INC COM	245,295	$36.99M	1.0%	$59.48	+116.2%	CS	452308109
GOOGL	ALPHABET INC	33,419	$36.19M	1.0%	$36.43	+57.7%	CS	02079K305
NVR	NVR INC	10,414	$35.1M	1.0%	$1557.75	+105.9%	CS	62944T105
OSK	OSHKOSH CORPORATION	401,973	$33.56M	0.9%	$52.28	+34.9%	CS	688239201
BKNG	BOOKING HOLDINGS INC	17,849	$33.46M	0.9%	$1926.39	-8.3%	CS	09857L108
LUKOY	PJSC LUKOIL CO ADR	395,271	$33.21M	0.9%	$69.79	—	CS	69343P105
ELV	ANTHEM, INC	115,504	$32.6M	0.9%	$148.62	+68.1%	CS	036752103
AMGN	AMGEN INC	176,829	$32.59M	0.9%	$128.67	+13.6%	CS	031162100
AXP	AMERICAN EXPRESS CO	254,664	$31.44M	0.9%	$107.39	+0.1%	CS	025816109
—	CNOOC LTD	184,320	$31.4M	0.9%	$151.29	—	CS	126132109
LNC	LINCOLN NATIONAL CORP	481,832	$31.05M	0.8%	$38.58	+21.4%	CS	534187109
REPYY	REPSOL S.A.	1,947,283	$30.38M	0.8%	$14.77	—	CS	76026T205
—	UNITED HEALTHCARE CORP	124,177	$30.3M	0.8%	$116.53	—	CS	91324p102
QRVO	QORVO, INC	453,995	$30.24M	0.8%	$61.86	+12.3%	CS	74736K101
—	IHS MARKIT LTD	474,285	$30.22M	0.8%	$40.54	—	CS	G47567105
PHM	PULTEGROUP INC.	952,954	$30.13M	0.8%	$21.76	+33.7%	CS	745867101
COP	CONOCOPHILLIPS	490,970	$29.95M	0.8%	$48.24	+2.1%	CS	20825C104
UNP	UNION PAC CORP COM	175,027	$29.6M	0.8%	$71.03	+108.1%	CS	907818108
—	CELGENE CORP	307,234	$28.4M	0.8%	$97.72	—	CS	151020104
CCL	CARNIVAL CORP-CL A	598,403	$27.86M	0.8%	$45.91	+9.6%	CS	143658300
—	SBERBANK OF RUSSIA	1,821,761	$27.84M	0.8%	$13.20	—	CS	80585Y308
—	NEW ORIENTAL EDUCATION ADR	270,262	$26.1M	0.7%	$38.35	—	CS	647581107
DBSDY	DBS GROUP HOLDINGS LTD	339,846	$26.1M	0.7%	$55.65	—	CS	23304Y100
VZ	VERIZON COMMUNICATIONS	455,973	$26.05M	0.7%	$33.47	+19.6%	CS	92343V104
FUJIY	FUJIFILM HOLDINGS CORP	508,882	$25.83M	0.7%	$38.84	—	CS	35958N107
AVGO	BROADCOM LTD	89,592	$25.79M	0.7%	$23.11	+5.5%	CS	11135F101
HDB	HDFC BANK LTD	193,448	$25.16M	0.7%	$60.63	—	CS	40415F101
DAL	DELTA AIRLINES	442,301	$25.1M	0.7%	$40.28	+32.3%	CS	247361702
ABBV	ABBVIE	344,609	$25.06M	0.7%	$61.72	-3.8%	CS	00287Y109
—	ASHTEAD GROUP PLC UNSP	217,436	$24.87M	0.7%	$92.26	—	CS	045055100
ZION	ZIONS BANCORPORATION	539,299	$24.8M	0.7%	$47.16	-1.9%	CS	989701107
AER	AERCAP HOLDINGS NV	40,482	$24.61M	0.7%	$42.40	+13.8%	CS	N00985106
MPC	MARATHON PETROLEUM CORP	436,382	$24.39M	0.7%	$50.36	-12.1%	CS	56585A102
E	ENI S P A	722,356	$23.86M	0.7%	$36.94	—	CS	26874R108
—	ALLERGAN, INC	138,659	$23.21M	0.6%	$140.94	—	CS	G0177J108
LUV	SOUTHWEST AIRLINES	436,183	$22.15M	0.6%	$33.91	+40.3%	CS	844741108
MGA	MAGNA INTERNATIONAL INC	438,709	$21.8M	0.6%	$38.16	+4.6%	CS	559222401
LVMUY	LVMH Moet Hennessy	255,343	$21.73M	0.6%	$39.54	—	CS	502441306
DANOY	DANONE SPON ADR	1,263,012	$21.38M	0.6%	$15.94	—	CS	23636T100
ZTO	ZTO EXPRESS INC	1,070,457	$20.47M	0.6%	$17.82	—	CS	98980A105
EMN	EASTMAN CHEMICAL CO	262,639	$20.44M	0.6%	$72.74	-17.8%	CS	277432100
—	AON CORP.	105,447	$20.35M	0.6%	$114.52	—	CS	G0408V102
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	517,841	$20.28M	0.6%	$26.11	—	CS	874039100
CUK	CARNIVAL PLC	444,999	$20.14M	0.6%	$54.77	—	CS	14365C103
QCOM	QUALCOMM INC	264,443	$20.12M	0.6%	$52.03	+20.5%	CS	747525103
LYB	LYONDELLBASELL INDUSTRIES	232,415	$20.02M	0.5%	$49.45	+12.0%	CS	N53745100
IX	ORIX CORP ADR	267,232	$20.01M	0.5%	$70.53	—	CS	686330101
NTTYY	NIPPON TELEG & TEL CORP	427,395	$19.87M	0.5%	$43.88	—	CS	654624105
NBIS	YANDEX N.V.	510,440	$19.4M	0.5%	$19.12	—	CS	N97284108
BSAC	BANCO SANTANDER CHILE NEW	646,382	$19.34M	0.5%	$22.41	—	CS	05965X109
—	UNITED TECHNOLOGIES CORP COM	147,527	$19.21M	0.5%	$103.33	—	CS	913017109
TTNDY	TECHTRONIC INDUSTRIES CO	502,688	$19.09M	0.5%	$37.97	—	CS	87873R101
ST	SENSATA TECHNOLOGIES HOLDING P	386,663	$18.95M	0.5%	$53.02	-10.2%	CS	G8060N102
MO	ALTRIA GROUP INC COM	395,236	$18.71M	0.5%	$17.42	+77.5%	CS	02209S103
GRFS	GRIFOLS, S.A. ADR	881,908	$18.61M	0.5%	$23.61	—	CS	398438408
FITB	FIFTH THIRD BANCORP	666,038	$18.58M	0.5%	$20.69	+1.8%	CS	316773100
SLF	SUN LIFE FINANCIAL	445,634	$18.43M	0.5%	$33.90	+18.5%	CS	866796105
MLCO	MELCO RESORTS AND ENTERTAINMEN	843,752	$18.33M	0.5%	$24.75	—	CS	585464100
CNI	CANADIAN NATL RY CO	194,967	$18.03M	0.5%	$45.84	+76.8%	CS	136375102
CTSH	COGNIZANT TECH	283,251	$17.95M	0.5%	$70.12	-15.3%	CS	192446102
ICLR	ICON PLC - AMERICAN DEPOSITARY	116,535	$17.94M	0.5%	$59.32	+136.4%	CS	G4705A100
ITUB	ITAU UNIBANCO HOLDINGS SA	1,899,903	$17.9M	0.5%	$10.24	—	CS	465562106
TOELY	TOKYO ELECTRON LTD	499,395	$17.55M	0.5%	$43.76	—	CS	889110102
SFTBY	SOFTBANK CORP UNSP ADR	362,022	$17.35M	0.5%	$38.80	—	CS	83404D109
—	MOBILE TELESYSTEMS OJSC	1,847,140	$17.2M	0.5%	$8.09	—	CS	607409109
BMO	BANK OF MONTREAL	226,606	$17.1M	0.5%	$39.90	+44.4%	CS	063671101
DG	DOLLAR GENERAL CORP	126,403	$17.09M	0.5%	$115.73	0.0%	CS	256677105
AMAT	APPLIED MATERIALS	379,827	$17.06M	0.5%	$31.70	+24.1%	CS	038222105
SBUX	STARBUCKS	202,911	$17.01M	0.5%	$67.93	0.0%	CS	855244109
C	CITIGROUP INC	242,066	$16.95M	0.5%	$52.89	0.0%	CS	172967424
—	CORESITE REALTY CORP.	147,053	$16.94M	0.5%	$113.66	—	CS	21870Q105
—	XEROX CORP	471,603	$16.7M	0.5%	$35.41	—	CS	984121608
ROST	ROSS STORES INC COM	165,359	$16.39M	0.4%	$91.16	+0.2%	CS	778296103
NXPI	NXP SEMICONDUCTORS NV	167,525	$16.35M	0.4%	$78.57	+10.6%	CS	N6596X109
FMC	FMC CORP	196,080	$16.27M	0.4%	$64.95	0.0%	CS	302491303
TGT	TARGET CORP COM	187,690	$16.26M	0.4%	$63.02	+7.5%	CS	87612E106
AXAHY	AXA- SPONS ADR	618,333	$16.19M	0.4%	$25.64	—	CS	054536107
—	CRH PLC ADR	493,603	$16.16M	0.4%	$33.97	—	CS	12626K203
WHR	WHIRLPOOL CORP	113,450	$16.15M	0.4%	$113.44	+18.2%	CS	963320106
EBAY	EBAY INC	405,602	$16.02M	0.4%	$33.63	0.0%	CS	278642103
PSX	PHILLIPS 66	170,564	$15.96M	0.4%	$77.40	-11.5%	CS	718546104
ING	ING GROUP N V	1,374,545	$15.9M	0.4%	$14.76	—	CS	456837103
RF	REGIONS FINANCIAL CORP	1,064,487	$15.9M	0.4%	$11.90	-5.6%	CS	7591EP100
NTES	NETEASE INC. ADR	61,143	$15.64M	0.4%	$137.24	—	CS	64110W102
—	DAVITA INC	277,441	$15.61M	0.4%	$52.07	—	CS	23918k108
BNPQY	BNP PARIBAS PA ADR	658,973	$15.61M	0.4%	$29.45	—	CS	05565A202
HCA	HCA HEALTHCARE INC	114,748	$15.51M	0.4%	$119.41	0.0%	CS	40412C101
—	YY INC ADS	219,552	$15.3M	0.4%	$73.04	—	CS	98426T106
MRK	MERCK & CO INC	181,781	$15.24M	0.4%	$60.29	+3.1%	CS	58933Y105
GLW	CORNING INC	451,374	$15M	0.4%	$26.62	0.0%	CS	219350105
TJX	TJX COMPANIES	283,469	$14.99M	0.4%	$46.02	+5.8%	CS	872540109
BABA	ALIBABA GROUP HOLDING	88,302	$14.96M	0.4%	$128.04	—	CS	01609W102
—	LAZARD LTD	433,044	$14.89M	0.4%	$41.16	—	CS	G54050102
BBY	BEST BUY INC COM	212,221	$14.8M	0.4%	$53.82	0.0%	CS	086516101
SRE	SEMPRA ENERGY	107,070	$14.71M	0.4%	$45.66	+15.8%	CS	816851109
HPE	HEWLETT PACKARD ENTERPRISE CO	979,831	$14.65M	0.4%	$12.36	-0.9%	CS	42824C109
COR	AMERISOURCE BERGEN CORP	171,699	$14.64M	0.4%	$66.33	-4.7%	CS	03073E105
SMFG	SUMITOMO MITSUI FINCL GR	2,030,741	$14.34M	0.4%	$8.52	—	CS	86562M209
INFY	INFOSYS TECHNOLOGIES LTD	1,338,544	$14.32M	0.4%	$13.33	—	CS	456788108
—	BANCO SANTANDER MEXICO SA INST	1,869,654	$14.3M	0.4%	$7.13	—	CS	05969B103
PNGAY	PING AN INSURANCE GROUP	580,172	$13.94M	0.4%	$24.03	—	CS	72341E304
—	MOMO INC	388,778	$13.92M	0.4%	$36.77	—	CS	60879B107
LOW	LOWE'S CO.	137,559	$13.88M	0.4%	$93.45	0.0%	CS	548661107
—	WNS HOLDINGS LTD	230,331	$13.63M	0.4%	$28.94	—	CS	92932M101
AAP	ADVANCE AUTO PARTS INC	88,451	$13.63M	0.4%	$143.00	0.0%	CS	00751Y106
KR	KROGER CO	612,292	$13.29M	0.4%	$21.07	0.0%	CS	501044101
RHI	ROBERT HALF INTL	231,453	$13.2M	0.4%	$63.41	-5.9%	CS	770323103
FDX	FEDEX CORP	79,583	$13.07M	0.4%	$169.35	-8.6%	CS	31428X106
—	BIOGEN IDEC INC	54,986	$12.86M	0.4%	$292.82	—	CS	09062x103
KMTUY	KOMATSU LTD	522,648	$12.67M	0.3%	$28.80	—	CS	500458401
UBS	UBS GROUP AG	1,032,535	$12.23M	0.3%	$17.61	-30.4%	CS	H42097107
RL	RALPH LAUREN CORPORATION	100,572	$11.42M	0.3%	$105.20	0.0%	CS	751212101
SGIOY	SHIONOGI & CO LTD UNSP	799,696	$11.4M	0.3%	$15.13	—	CS	824667109
BASFY	B A S F A G	624,040	$11.39M	0.3%	$26.73	—	CS	055262505
DOX	AMDOCS LTD	182,932	$11.36M	0.3%	$37.29	+34.9%	CS	G02602103
—	HOLLYSYS AUTOMATION, LTD	587,938	$11.17M	0.3%	$22.97	—	CS	G45667105
—	NORDSTROM INC	339,838	$10.83M	0.3%	$31.86	—	CS	655664100
CAOVY	CHINA OVERSEAS LAND & INVESTME	541,719	$10.05M	0.3%	$28.85	—	CS	169403201
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,972,410	$9.369M	0.3%	$5.02	—	CS	606822104
—	FOOT LOCKER INC	222,059	$9.309M	0.3%	$41.92	—	CS	344849104
BIDU	BAIDU INC	77,457	$9.09M	0.2%	$193.99	—	CS	056752108
PGR	PROGRESSIVE CORP OHIO	108,307	$8.657M	0.2%	$63.47	0.0%	CS	743315103
—	CHINA COMM CONST GRP	481,569	$8.505M	0.2%	$20.14	—	CS	168926103
EONGY	E ON SE SPONS ADR	770,456	$8.322M	0.2%	$8.23	—	CS	268780103
BTI	BRITISH AMERN TOB PLC ADR	180,428	$6.292M	0.2%	$90.71	—	CS	110448107
RYAAY	RYANAIR HOLDINGS PLC ADR	88,243	$5.659M	0.2%	$79.84	—	CS	783513203
—	PJSC GAZPROM ADR	596,070	$4.363M	0.1%	$7.32	—	CS	368287207
ACWX	ISHARES MSCI ACWI EX US ETF	85,598	$4.003M	0.1%	$44.85	—	ETF	464288240
—	GLAXOSMITHKLINE PLC	93,716	$3.751M	0.1%	$42.92	—	CS	37733W105
ADDYY	ADIDAS AG SPON ADR	23,600	$3.639M	0.1%	$121.86	—	CS	00687A107
BDORY	BANCO DO BRASIL SA SPNS	245,260	$3.426M	0.1%	$12.74	—	CS	059578104
ITOCY	ITOCHU CORPORATION	81,470	$3.106M	0.1%	$34.43	—	CS	465717106
OTEX	OPEN TEXT CORPORATION	75,240	$3.1M	0.1%	$30.74	+9.3%	CS	683715106
—	STANDARD LIFE ABERDEEN	206,460	$3.062M	0.1%	$14.83	—	CS	853584100
—	SK TELECOM CO	121,240	$3.001M	0.1%	$27.36	—	CS	78440p108
BKRKY	BANK RAKYAT ADR	194,140	$2.984M	0.1%	$15.37	—	CS	69366X100
ALPMY	ASTELLAS PHARMA INC	207,330	$2.948M	0.1%	$14.22	—	CS	04623U102
BRDCY	BRIDGESTONE CORPORATION	149,090	$2.921M	0.1%	$22.02	—	CS	108441205
—	TOSHIBA CORP	181,870	$2.857M	0.1%	$15.71	—	CS	891493306
IMO	IMPERIAL OIL LTD CL A	100,810	$2.789M	0.1%	$22.52	+3.5%	CS	453038408
BP	BP PLC	65,580	$2.735M	0.1%	$41.70	—	CS	055622104
NDEKY	NITTO DENKO CORP	107,780	$2.662M	0.1%	$24.70	—	CS	654802206
ADRNY	KONINKLIJKE	118,370	$2.659M	0.1%	$24.90	—	CS	500467501
—	PANASONIC CORPORATION	320,260	$2.654M	0.1%	$8.29	—	CS	69832A205
QBIEY	QBE INSURANCE GROUP	317,470	$2.626M	0.1%	$8.27	—	CS	74728G605
MSFT	MICROSOFT CORP	18,759	$2.513M	0.1%	$60.78	+96.6%	CS	594918104
NOK	NOKIA CORP.	491,710	$2.463M	0.1%	$5.72	—	CS	654902204
TXRH	TEXAS ROADHOUSE	45,850	$2.461M	0.1%	$57.07	-11.6%	CS	882681109
GIS	GENERAL MILLS	45,755	$2.403M	0.1%	$36.34	+13.4%	CS	370334104
ETN	EATON CORP PLC	23,577	$1.963M	0.1%	$46.95	+52.1%	CS	G29183103
PM	PHILIP MORRIS INTL INC COM	22,752	$1.787M	0.0%	$50.03	+16.5%	CS	718172109
FKYRX	NUVEEN KENTUCKY MUNICIPAL BOND	163,118	$1.783M	0.0%	$10.93	—	BOND FUND	67065R804
JBAXY	JULIUS BAER GROUP LTD ADR	201,019	$1.773M	0.0%	$9.35	—	CS	48137C108
—	ALLIANZ AKTIENGESELLSCHAF ADR	70,090	$1.688M	0.0%	$18.91	—	CS	018805101
VOO	VANGUARD S&P 500 ETF	6,260	$1.685M	0.0%	$229.87	—	ETF	922908363
HSBC	HSBC HLDGS PLC ADR	36,328	$1.516M	0.0%	$44.20	—	CS	404280406
T	AT&T INC COM	45,083	$1.511M	0.0%	$15.22	-0.9%	CS	00206R102
OHI	OMEGA HEALTHCARE INVS	37,143	$1.365M	0.0%	$33.35	—	CS	681936100
AZN	ASTRAZENECA PLC-SPONS ADR	32,992	$1.362M	0.0%	$33.90	—	CS	046353108
—	UNILEVER NV	21,906	$1.33M	0.0%	$46.62	—	CS	904784709
—	PACWEST BANCORP	32,283	$1.254M	0.0%	$41.39	—	CS	695263103
KSS	KOHLS CORP	26,251	$1.248M	0.0%	$70.56	-14.5%	CS	500255104
NGG	NATIONAL GRID TRANSCO PLC ADR	23,424	$1.246M	0.0%	$62.23	—	CS	636274409
BNS	BANK NOVA SCOTIA HALIFAX	20,042	$1.089M	0.0%	$30.13	+24.2%	CS	064149107
TPR	TAPESTRY	34,157	$1.084M	0.0%	$29.45	-11.2%	CS	876030107
—	WESTPAC BKG CORP	53,287	$1.062M	0.0%	$27.32	—	CS	961214301
MCD	MCDONALDS CORP	5,080	$1.055M	0.0%	$114.45	+48.3%	CS	580135101
XOM	EXXON MOBIL	12,538	$961K	0.0%	$54.05	+5.2%	CS	30231G102
M	MACYS INC	43,935	$943K	0.0%	$36.45	-37.6%	CS	55616P104
MUB	ISHARES NATIONAL MUNI BOND ETF	5,730	$647K	0.0%	$108.08	—	ETF	464288414
BSV	VANGUARD BD INDEX FD INC	7,722	$622K	0.0%	$80.21	—	ST BOND FUND	921937827
VET	VERMILION ENERGY INC	27,481	$597K	0.0%	$38.51	-39.4%	CS	923725105
FFBC	FIRST FINANCIAL BANCORP	21,364	$517K	0.0%	$19.60	-7.5%	CS	320209109
PG	PROCTER & GAMBLE	4,467	$490K	0.0%	$59.56	+51.9%	CS	742718109
JNJ	JOHNSON & JOHNSON COM	3,388	$472K	0.0%	$76.87	+49.3%	CS	478160104
—	TODD IIV COLLECTIVE FUND	42,500	$453K	0.0%	$10.28	—	CS	41024C711
—	KENTUCKY BANCSHARES INC	16,800	$410K	0.0%	$25.74	—	CS	491203105
GSBD	GOLDMAN SACHS BDC	19,950	$392K	0.0%	$20.57	-1.9%	CS	38147U107
PEG	PUBLIC SVC ENTERPRISE	5,599	$329K	0.0%	$32.76	+45.2%	CS	744573106
RELX	RELX PLC	12,957	$316K	0.0%	$21.96	—	CS	759530108
—	NVIDIA CORP	1,825	$300K	0.0%	$176.66	—	CS	67066g104
IBM	INTL. BUSINESS MACHS CO	2,176	$300K	0.0%	$102.11	-3.4%	CS	459200101
KMB	KIMBERLY CLARK CORP COM	2,215	$295K	0.0%	$86.40	+18.3%	CS	494368103
—	EATON VANCE MUNICIPAL BD	22,829	$284K	0.0%	$11.78	—	CS	27827X101
—	BLACKROCK INC	596	$280K	0.0%	$256.85	—	CS	09247X101
JAZZ	JAZZ PHARMACEUTICALS INC	1,930	$275K	0.0%	$131.03	+2.6%	CS	G50871105
SNN	SMITH & NEPHEW PLC ADR	6,038	$263K	0.0%	$40.08	—	CS	83175M205
PAA	PLAINS ALL AMERICAN PIPELINE L	9,800	$239K	0.0%	$24.49	—	LTD PARTN	726503105
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,060	$238K	0.0%	$113.56	—	ETF	464287176
—	NTT DOCOMO, IN	10,088	$235K	0.0%	$26.86	—	CS	62942M201
HTHT	HUAZHU GROUP LTD	6,305	$229K	0.0%	$42.19	—	CS	44332N106
LQD	ISHARES TR	1,830	$227K	0.0%	$119.13	—	ETF	464287242
FMS	FRESENIUS MEDICAL CARE AG & CO	5,712	$224K	0.0%	$40.62	—	CS	358029106
EMR	EMERSON ELEC CO COM	3,193	$213K	0.0%	$38.12	+50.7%	CS	291011104
HUM	HUMANA INC	798	$212K	0.0%	$228.71	+4.6%	CS	444859102
—	ASHLAND GLOBAL HOLDINGS INC	2,606	$208K	0.0%	$78.28	—	CS	044209104
EPD	ENTERPRISE PRODUCTS PARTNERS	7,000	$202K	0.0%	$29.14	—	LTD PARTN	293792107
—	KELLOGG CO	3,771	$202K	0.0%	$41.45	+0.5%	CS	487836108
FADMX	FIDELITY ADVISOR STRATEGIC INC	14,532	$181K	0.0%	$12.46	—	CS	315807461