CIK: 0001071483 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $3,655,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL DUTCH SHELL PLC | 1,241,940 | $80,812 | 2.2% | $65.17 | — | CS | 780259206 |
| — | TOTAL SA | 1,429,992 | $79,779 | 2.2% | $49.10 | — | CS | 89151E109 |
| RIO | RIO TINTO PLC ADR | 1,092,477 | $68,105 | 1.9% | $41.09 | — | CS | 767204100 |
| MDT | MEDTRONIC INC | 686,287 | $66,837 | 1.8% | $75.53 | +0.9% | CS | G5960L103 |
| — | APTIV PLC ORDINARY | 744,241 | $60,157 | 1.6% | $84.22 | — | CS | G6095L109 |
| HD | HOME DEPOT | 277,748 | $57,763 | 1.6% | $108.72 | +55.9% | CS | 437076102 |
| JPM | J P MORGAN CHASE & CO | 514,393 | $57,509 | 1.6% | $40.31 | +128.3% | CS | 46625H100 |
| AAPL | APPLE COMPUTER INC | 270,220 | $53,482 | 1.5% | $24.81 | +87.9% | CS | 037833100 |
| AZO | AUTOZONE INC | 45,364 | $49,876 | 1.4% | $820.13 | +28.3% | CS | 053332102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,391,914 | $49,218 | 1.3% | $19.22 | +35.3% | CS | 174610105 |
| CSCO | CISCO SYS INC COM | 817,636 | $44,749 | 1.2% | $20.80 | +117.2% | CS | 17275R102 |
| FFIV | F5 NETWORKS | 306,671 | $44,660 | 1.2% | $136.52 | +9.7% | CS | 315616102 |
| BAC | BANK OF AMERICA CORPORATION | 1,510,479 | $43,804 | 1.2% | $19.68 | +24.5% | CS | 060505104 |
| MS | MORGAN STANLEY COM NEW | 965,210 | $42,286 | 1.2% | $36.35 | -0.2% | CS | 617446448 |
| — | SUNTRUST BANKS INC | 656,789 | $41,279 | 1.1% | $48.31 | — | CS | 867914103 |
| IQV | IQVIA HOLDINGS INC | 253,987 | $40,866 | 1.1% | $102.89 | +36.4% | CS | 46266C105 |
| URI | UNITED RENTALS INC | 299,313 | $39,698 | 1.1% | $91.27 | +34.7% | CS | 911363109 |
| INTC | INTEL CORP | 827,299 | $39,603 | 1.1% | $27.20 | +58.4% | CS | 458140100 |
| — | TE CONNECTIVITY LTD. | 412,762 | $39,534 | 1.1% | $59.96 | — | CS | H84989104 |
| ON | ON SEMICONDUCTOR CORP | 1,930,980 | $39,025 | 1.1% | $13.64 | +51.4% | CS | 682189105 |
| CVX | CHEVRON CORP NEW COM | 305,121 | $37,970 | 1.0% | $87.86 | +2.7% | CS | 166764100 |
| AMP | AMERIPRISE FINANCIAL INC | 255,984 | $37,159 | 1.0% | $84.08 | +52.6% | CS | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC COM | 245,295 | $36,993 | 1.0% | $59.48 | +116.2% | CS | 452308109 |
| GOOGL | ALPHABET INC | 33,419 | $36,186 | 1.0% | $36.43 | +57.7% | CS | 02079K305 |
| NVR | NVR INC | 10,414 | $35,098 | 1.0% | $1557.75 | +105.9% | CS | 62944T105 |
| OSK | OSHKOSH CORPORATION | 401,973 | $33,561 | 0.9% | $52.28 | +34.9% | CS | 688239201 |
| BKNG | BOOKING HOLDINGS INC | 17,849 | $33,462 | 0.9% | $1926.39 | -8.3% | CS | 09857L108 |
| LUKOY | PJSC LUKOIL CO ADR | 395,271 | $33,211 | 0.9% | $69.79 | — | CS | 69343P105 |
| ELV | ANTHEM, INC | 115,504 | $32,596 | 0.9% | $148.62 | +68.1% | CS | 036752103 |
| AMGN | AMGEN INC | 176,829 | $32,586 | 0.9% | $128.67 | +13.6% | CS | 031162100 |
| AXP | AMERICAN EXPRESS CO | 254,664 | $31,436 | 0.9% | $107.39 | +0.1% | CS | 025816109 |
| — | CNOOC LTD | 184,320 | $31,398 | 0.9% | $151.29 | — | CS | 126132109 |
| LNC | LINCOLN NATIONAL CORP | 481,832 | $31,054 | 0.8% | $38.58 | +21.4% | CS | 534187109 |
| REPYY | REPSOL S.A. | 1,947,283 | $30,378 | 0.8% | $14.77 | — | CS | 76026T205 |
| — | UNITED HEALTHCARE CORP | 124,177 | $30,300 | 0.8% | $116.53 | — | CS | 91324p102 |
| QRVO | QORVO, INC | 453,995 | $30,241 | 0.8% | $61.86 | +12.3% | CS | 74736K101 |
| — | IHS MARKIT LTD | 474,285 | $30,222 | 0.8% | $40.54 | — | CS | G47567105 |
| PHM | PULTEGROUP INC. | 952,954 | $30,132 | 0.8% | $21.76 | +33.7% | CS | 745867101 |
| COP | CONOCOPHILLIPS | 490,970 | $29,949 | 0.8% | $48.24 | +2.1% | CS | 20825C104 |
| UNP | UNION PAC CORP COM | 175,027 | $29,599 | 0.8% | $71.03 | +108.1% | CS | 907818108 |
| — | CELGENE CORP | 307,234 | $28,401 | 0.8% | $97.72 | — | CS | 151020104 |
| CCL | CARNIVAL CORP-CL A | 598,403 | $27,856 | 0.8% | $45.91 | +9.6% | CS | 143658300 |
| — | SBERBANK OF RUSSIA | 1,821,761 | $27,836 | 0.8% | $13.20 | — | CS | 80585Y308 |
| — | NEW ORIENTAL EDUCATION ADR | 270,262 | $26,102 | 0.7% | $38.35 | — | CS | 647581107 |
| DBSDY | DBS GROUP HOLDINGS LTD | 339,846 | $26,097 | 0.7% | $55.65 | — | CS | 23304Y100 |
| VZ | VERIZON COMMUNICATIONS | 455,973 | $26,049 | 0.7% | $33.47 | +19.6% | CS | 92343V104 |
| FUJIY | FUJIFILM HOLDINGS CORP | 508,882 | $25,826 | 0.7% | $38.84 | — | CS | 35958N107 |
| AVGO | BROADCOM LTD | 89,592 | $25,790 | 0.7% | $23.11 | +5.5% | CS | 11135F101 |
| HDB | HDFC BANK LTD | 193,448 | $25,156 | 0.7% | $60.63 | — | CS | 40415F101 |
| DAL | DELTA AIRLINES | 442,301 | $25,101 | 0.7% | $40.28 | +32.3% | CS | 247361702 |
| ABBV | ABBVIE | 344,609 | $25,060 | 0.7% | $61.72 | -3.8% | CS | 00287Y109 |
| — | ASHTEAD GROUP PLC UNSP | 217,436 | $24,872 | 0.7% | $92.26 | — | CS | 045055100 |
| ZION | ZIONS BANCORPORATION | 539,299 | $24,797 | 0.7% | $47.16 | -1.9% | CS | 989701107 |
| AER | AERCAP HOLDINGS NV | 40,482 | $24,605 | 0.7% | $42.40 | +13.8% | CS | N00985106 |
| MPC | MARATHON PETROLEUM CORP | 436,382 | $24,385 | 0.7% | $50.36 | -12.1% | CS | 56585A102 |
| E | ENI S P A | 722,356 | $23,859 | 0.7% | $36.94 | — | CS | 26874R108 |
| — | ALLERGAN, INC | 138,659 | $23,215 | 0.6% | $140.94 | — | CS | G0177J108 |
| LUV | SOUTHWEST AIRLINES | 436,183 | $22,149 | 0.6% | $33.91 | +40.3% | CS | 844741108 |
| MGA | MAGNA INTERNATIONAL INC | 438,709 | $21,804 | 0.6% | $38.16 | +4.6% | CS | 559222401 |
| LVMUY | LVMH Moet Hennessy | 255,343 | $21,732 | 0.6% | $39.54 | — | CS | 502441306 |
| DANOY | DANONE SPON ADR | 1,263,012 | $21,384 | 0.6% | $15.94 | — | CS | 23636T100 |
| ZTO | ZTO EXPRESS INC | 1,070,457 | $20,467 | 0.6% | $17.82 | — | CS | 98980A105 |
| EMN | EASTMAN CHEMICAL CO | 262,639 | $20,441 | 0.6% | $72.74 | -17.8% | CS | 277432100 |
| — | AON CORP. | 105,447 | $20,349 | 0.6% | $114.52 | — | CS | G0408V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 517,841 | $20,284 | 0.6% | $26.11 | — | CS | 874039100 |
| CUK | CARNIVAL PLC | 444,999 | $20,145 | 0.6% | $54.77 | — | CS | 14365C103 |
| QCOM | QUALCOMM INC | 264,443 | $20,116 | 0.6% | $52.03 | +20.5% | CS | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES | 232,415 | $20,018 | 0.5% | $49.45 | +12.0% | CS | N53745100 |
| IX | ORIX CORP ADR | 267,232 | $20,011 | 0.5% | $70.53 | — | CS | 686330101 |
| NTTYY | NIPPON TELEG & TEL CORP | 427,395 | $19,872 | 0.5% | $43.88 | — | CS | 654624105 |
| NBIS | YANDEX N.V. | 510,440 | $19,397 | 0.5% | $19.12 | — | CS | N97284108 |
| BSAC | BANCO SANTANDER CHILE NEW | 646,382 | $19,341 | 0.5% | $22.41 | — | CS | 05965X109 |
| — | UNITED TECHNOLOGIES CORP COM | 147,527 | $19,208 | 0.5% | $103.33 | — | CS | 913017109 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 502,688 | $19,088 | 0.5% | $37.97 | — | CS | 87873R101 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 386,663 | $18,946 | 0.5% | $53.02 | -10.2% | CS | G8060N102 |
| MO | ALTRIA GROUP INC COM | 395,236 | $18,714 | 0.5% | $17.42 | +77.5% | CS | 02209S103 |
| GRFS | GRIFOLS, S.A. ADR | 881,908 | $18,608 | 0.5% | $23.61 | — | CS | 398438408 |
| FITB | FIFTH THIRD BANCORP | 666,038 | $18,582 | 0.5% | $20.69 | +1.8% | CS | 316773100 |
| SLF | SUN LIFE FINANCIAL | 445,634 | $18,432 | 0.5% | $33.90 | +18.5% | CS | 866796105 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 843,752 | $18,326 | 0.5% | $24.75 | — | CS | 585464100 |
| CNI | CANADIAN NATL RY CO | 194,967 | $18,030 | 0.5% | $45.84 | +76.8% | CS | 136375102 |
| CTSH | COGNIZANT TECH | 283,251 | $17,955 | 0.5% | $70.12 | -15.3% | CS | 192446102 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 116,535 | $17,943 | 0.5% | $59.32 | +136.4% | CS | G4705A100 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 1,899,903 | $17,897 | 0.5% | $10.24 | — | CS | 465562106 |
| TOELY | TOKYO ELECTRON LTD | 499,395 | $17,554 | 0.5% | $43.76 | — | CS | 889110102 |
| SFTBY | SOFTBANK CORP UNSP ADR | 362,022 | $17,352 | 0.5% | $38.80 | — | CS | 83404D109 |
| — | MOBILE TELESYSTEMS OJSC | 1,847,140 | $17,197 | 0.5% | $8.09 | — | CS | 607409109 |
| BMO | BANK OF MONTREAL | 226,606 | $17,097 | 0.5% | $39.90 | +44.4% | CS | 063671101 |
| DG | DOLLAR GENERAL CORP | 126,403 | $17,085 | 0.5% | $115.73 | 0.0% | CS | 256677105 |
| AMAT | APPLIED MATERIALS | 379,827 | $17,058 | 0.5% | $31.70 | +24.1% | CS | 038222105 |
| SBUX | STARBUCKS | 202,911 | $17,010 | 0.5% | $67.93 | 0.0% | CS | 855244109 |
| C | CITIGROUP INC | 242,066 | $16,952 | 0.5% | $52.89 | 0.0% | CS | 172967424 |
| — | CORESITE REALTY CORP. | 147,053 | $16,936 | 0.5% | $113.66 | — | CS | 21870Q105 |
| — | XEROX CORP | 471,603 | $16,699 | 0.5% | $35.41 | — | CS | 984121608 |
| ROST | ROSS STORES INC COM | 165,359 | $16,390 | 0.4% | $91.16 | +0.2% | CS | 778296103 |
| NXPI | NXP SEMICONDUCTORS NV | 167,525 | $16,352 | 0.4% | $78.57 | +10.6% | CS | N6596X109 |
| FMC | FMC CORP | 196,080 | $16,265 | 0.4% | $64.95 | 0.0% | CS | 302491303 |
| TGT | TARGET CORP COM | 187,690 | $16,256 | 0.4% | $63.02 | +7.5% | CS | 87612E106 |
| AXAHY | AXA- SPONS ADR | 618,333 | $16,187 | 0.4% | $25.64 | — | CS | 054536107 |
| — | CRH PLC ADR | 493,603 | $16,165 | 0.4% | $33.97 | — | CS | 12626K203 |
| WHR | WHIRLPOOL CORP | 113,450 | $16,151 | 0.4% | $113.44 | +18.2% | CS | 963320106 |
| EBAY | EBAY INC | 405,602 | $16,021 | 0.4% | $33.63 | 0.0% | CS | 278642103 |
| PSX | PHILLIPS 66 | 170,564 | $15,955 | 0.4% | $77.40 | -11.5% | CS | 718546104 |
| ING | ING GROUP N V | 1,374,545 | $15,903 | 0.4% | $14.76 | — | CS | 456837103 |
| RF | REGIONS FINANCIAL CORP | 1,064,487 | $15,903 | 0.4% | $11.90 | -5.6% | CS | 7591EP100 |
| NTES | NETEASE INC. ADR | 61,143 | $15,638 | 0.4% | $137.24 | — | CS | 64110W102 |
| — | DAVITA INC | 277,441 | $15,609 | 0.4% | $52.07 | — | CS | 23918k108 |
| BNPQY | BNP PARIBAS PA ADR | 658,973 | $15,605 | 0.4% | $29.45 | — | CS | 05565A202 |
| HCA | HCA HEALTHCARE INC | 114,748 | $15,510 | 0.4% | $119.41 | 0.0% | CS | 40412C101 |
| — | YY INC ADS | 219,552 | $15,301 | 0.4% | $73.04 | — | CS | 98426T106 |
| MRK | MERCK & CO INC | 181,781 | $15,242 | 0.4% | $60.29 | +3.1% | CS | 58933Y105 |
| GLW | CORNING INC | 451,374 | $14,999 | 0.4% | $26.62 | 0.0% | CS | 219350105 |
| TJX | TJX COMPANIES | 283,469 | $14,990 | 0.4% | $46.02 | +5.8% | CS | 872540109 |
| BABA | ALIBABA GROUP HOLDING | 88,302 | $14,963 | 0.4% | $128.04 | — | CS | 01609W102 |
| — | LAZARD LTD | 433,044 | $14,892 | 0.4% | $41.16 | — | CS | G54050102 |
| BBY | BEST BUY INC COM | 212,221 | $14,798 | 0.4% | $53.82 | 0.0% | CS | 086516101 |
| SRE | SEMPRA ENERGY | 107,070 | $14,715 | 0.4% | $45.66 | +15.8% | CS | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 979,831 | $14,648 | 0.4% | $12.36 | -0.9% | CS | 42824C109 |
| COR | AMERISOURCE BERGEN CORP | 171,699 | $14,640 | 0.4% | $66.33 | -4.7% | CS | 03073E105 |
| SMFG | SUMITOMO MITSUI FINCL GR | 2,030,741 | $14,336 | 0.4% | $8.52 | — | CS | 86562M209 |
| INFY | INFOSYS TECHNOLOGIES LTD | 1,338,544 | $14,322 | 0.4% | $13.33 | — | CS | 456788108 |
| — | BANCO SANTANDER MEXICO SA INST | 1,869,654 | $14,303 | 0.4% | $7.13 | — | CS | 05969B103 |
| PNGAY | PING AN INSURANCE GROUP | 580,172 | $13,942 | 0.4% | $24.03 | — | CS | 72341E304 |
| — | MOMO INC | 388,778 | $13,918 | 0.4% | $36.77 | — | CS | 60879B107 |
| LOW | LOWE'S CO. | 137,559 | $13,881 | 0.4% | $93.45 | 0.0% | CS | 548661107 |
| — | WNS HOLDINGS LTD | 230,331 | $13,635 | 0.4% | $28.94 | — | CS | 92932M101 |
| AAP | ADVANCE AUTO PARTS INC | 88,451 | $13,634 | 0.4% | $143.00 | 0.0% | CS | 00751Y106 |
| KR | KROGER CO | 612,292 | $13,293 | 0.4% | $21.07 | 0.0% | CS | 501044101 |
| RHI | ROBERT HALF INTL | 231,453 | $13,195 | 0.4% | $63.41 | -5.9% | CS | 770323103 |
| FDX | FEDEX CORP | 79,583 | $13,066 | 0.4% | $169.35 | -8.6% | CS | 31428X106 |
| — | BIOGEN IDEC INC | 54,986 | $12,860 | 0.4% | $292.82 | — | CS | 09062x103 |
| KMTUY | KOMATSU LTD | 522,648 | $12,674 | 0.3% | $28.80 | — | CS | 500458401 |
| UBS | UBS GROUP AG | 1,032,535 | $12,235 | 0.3% | $17.61 | -30.4% | CS | H42097107 |
| RL | RALPH LAUREN CORPORATION | 100,572 | $11,424 | 0.3% | $105.20 | 0.0% | CS | 751212101 |
| SGIOY | SHIONOGI & CO LTD UNSP | 799,696 | $11,404 | 0.3% | $15.13 | — | CS | 824667109 |
| BASFY | B A S F A G | 624,040 | $11,389 | 0.3% | $26.73 | — | CS | 055262505 |
| DOX | AMDOCS LTD | 182,932 | $11,358 | 0.3% | $37.29 | +34.9% | CS | G02602103 |
| — | HOLLYSYS AUTOMATION, LTD | 587,938 | $11,170 | 0.3% | $22.97 | — | CS | G45667105 |
| — | NORDSTROM INC | 339,838 | $10,827 | 0.3% | $31.86 | — | CS | 655664100 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 541,719 | $10,048 | 0.3% | $28.85 | — | CS | 169403201 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,972,410 | $9,369 | 0.3% | $5.02 | — | CS | 606822104 |
| — | FOOT LOCKER INC | 222,059 | $9,309 | 0.3% | $41.92 | — | CS | 344849104 |
| BIDU | BAIDU INC | 77,457 | $9,090 | 0.2% | $193.99 | — | CS | 056752108 |
| PGR | PROGRESSIVE CORP OHIO | 108,307 | $8,657 | 0.2% | $63.47 | 0.0% | CS | 743315103 |
| — | CHINA COMM CONST GRP | 481,569 | $8,505 | 0.2% | $20.14 | — | CS | 168926103 |
| EONGY | E ON SE SPONS ADR | 770,456 | $8,322 | 0.2% | $8.23 | — | CS | 268780103 |
| BTI | BRITISH AMERN TOB PLC ADR | 180,428 | $6,292 | 0.2% | $90.71 | — | CS | 110448107 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 88,243 | $5,659 | 0.2% | $79.84 | — | CS | 783513203 |
| — | PJSC GAZPROM ADR | 596,070 | $4,363 | 0.1% | $7.32 | — | CS | 368287207 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 85,598 | $4,003 | 0.1% | $44.85 | — | ETF | 464288240 |
| — | GLAXOSMITHKLINE PLC | 93,716 | $3,751 | 0.1% | $42.92 | — | CS | 37733W105 |
| ADDYY | ADIDAS AG SPON ADR | 23,600 | $3,639 | 0.1% | $121.86 | — | CS | 00687A107 |
| BDORY | BANCO DO BRASIL SA SPNS | 245,260 | $3,426 | 0.1% | $12.74 | — | CS | 059578104 |
| ITOCY | ITOCHU CORPORATION | 81,470 | $3,106 | 0.1% | $34.43 | — | CS | 465717106 |
| OTEX | OPEN TEXT CORPORATION | 75,240 | $3,100 | 0.1% | $30.74 | +9.3% | CS | 683715106 |
| — | STANDARD LIFE ABERDEEN | 206,460 | $3,062 | 0.1% | $14.83 | — | CS | 853584100 |
| — | SK TELECOM CO | 121,240 | $3,001 | 0.1% | $27.36 | — | CS | 78440p108 |
| BKRKY | BANK RAKYAT ADR | 194,140 | $2,984 | 0.1% | $15.37 | — | CS | 69366X100 |
| ALPMY | ASTELLAS PHARMA INC | 207,330 | $2,948 | 0.1% | $14.22 | — | CS | 04623U102 |
| BRDCY | BRIDGESTONE CORPORATION | 149,090 | $2,921 | 0.1% | $22.02 | — | CS | 108441205 |
| — | TOSHIBA CORP | 181,870 | $2,857 | 0.1% | $15.71 | — | CS | 891493306 |
| IMO | IMPERIAL OIL LTD CL A | 100,810 | $2,789 | 0.1% | $22.52 | +3.5% | CS | 453038408 |
| BP | BP PLC | 65,580 | $2,735 | 0.1% | $41.70 | — | CS | 055622104 |
| NDEKY | NITTO DENKO CORP | 107,780 | $2,662 | 0.1% | $24.70 | — | CS | 654802206 |
| ADRNY | KONINKLIJKE | 118,370 | $2,659 | 0.1% | $24.90 | — | CS | 500467501 |
| — | PANASONIC CORPORATION | 320,260 | $2,654 | 0.1% | $8.29 | — | CS | 69832A205 |
| QBIEY | QBE INSURANCE GROUP | 317,470 | $2,626 | 0.1% | $8.27 | — | CS | 74728G605 |
| MSFT | MICROSOFT CORP | 18,759 | $2,513 | 0.1% | $60.78 | +96.6% | CS | 594918104 |
| NOK | NOKIA CORP. | 491,710 | $2,463 | 0.1% | $5.72 | — | CS | 654902204 |
| TXRH | TEXAS ROADHOUSE | 45,850 | $2,461 | 0.1% | $57.07 | -11.6% | CS | 882681109 |
| GIS | GENERAL MILLS | 45,755 | $2,403 | 0.1% | $36.34 | +13.4% | CS | 370334104 |
| ETN | EATON CORP PLC | 23,577 | $1,963 | 0.1% | $46.95 | +52.1% | CS | G29183103 |
| PM | PHILIP MORRIS INTL INC COM | 22,752 | $1,787 | 0.0% | $50.03 | +16.5% | CS | 718172109 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 163,118 | $1,783 | 0.0% | $10.93 | — | BOND FUND | 67065R804 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 201,019 | $1,773 | 0.0% | $9.35 | — | CS | 48137C108 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 70,090 | $1,688 | 0.0% | $18.91 | — | CS | 018805101 |
| VOO | VANGUARD S&P 500 ETF | 6,260 | $1,685 | 0.0% | $229.87 | — | ETF | 922908363 |
| HSBC | HSBC HLDGS PLC ADR | 36,328 | $1,516 | 0.0% | $44.20 | — | CS | 404280406 |
| T | AT&T INC COM | 45,083 | $1,511 | 0.0% | $15.22 | -0.9% | CS | 00206R102 |
| OHI | OMEGA HEALTHCARE INVS | 37,143 | $1,365 | 0.0% | $33.35 | — | CS | 681936100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 32,992 | $1,362 | 0.0% | $33.90 | — | CS | 046353108 |
| — | UNILEVER NV | 21,906 | $1,330 | 0.0% | $46.62 | — | CS | 904784709 |
| — | PACWEST BANCORP | 32,283 | $1,254 | 0.0% | $41.39 | — | CS | 695263103 |
| KSS | KOHLS CORP | 26,251 | $1,248 | 0.0% | $70.56 | -14.5% | CS | 500255104 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 23,424 | $1,246 | 0.0% | $62.23 | — | CS | 636274409 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,042 | $1,089 | 0.0% | $30.13 | +24.2% | CS | 064149107 |
| TPR | TAPESTRY | 34,157 | $1,084 | 0.0% | $29.45 | -11.2% | CS | 876030107 |
| — | WESTPAC BKG CORP | 53,287 | $1,062 | 0.0% | $27.32 | — | CS | 961214301 |
| MCD | MCDONALDS CORP | 5,080 | $1,055 | 0.0% | $114.45 | +48.3% | CS | 580135101 |
| XOM | EXXON MOBIL | 12,538 | $961 | 0.0% | $54.05 | +5.2% | CS | 30231G102 |
| M | MACYS INC | 43,935 | $943 | 0.0% | $36.45 | -37.6% | CS | 55616P104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,730 | $647 | 0.0% | $108.08 | — | ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 7,722 | $622 | 0.0% | $80.21 | — | ST BOND FUND | 921937827 |
| VET | VERMILION ENERGY INC | 27,481 | $597 | 0.0% | $38.51 | -39.4% | CS | 923725105 |
| FFBC | FIRST FINANCIAL BANCORP | 21,364 | $517 | 0.0% | $19.60 | -7.5% | CS | 320209109 |
| PG | PROCTER & GAMBLE | 4,467 | $490 | 0.0% | $59.56 | +51.9% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 3,388 | $472 | 0.0% | $76.87 | +49.3% | CS | 478160104 |
| — | TODD IIV COLLECTIVE FUND | 42,500 | $453 | 0.0% | $10.28 | — | CS | 41024C711 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $410 | 0.0% | $25.74 | — | CS | 491203105 |
| GSBD | GOLDMAN SACHS BDC | 19,950 | $392 | 0.0% | $20.57 | -1.9% | CS | 38147U107 |
| PEG | PUBLIC SVC ENTERPRISE | 5,599 | $329 | 0.0% | $32.76 | +45.2% | CS | 744573106 |
| RELX | RELX PLC | 12,957 | $316 | 0.0% | $21.96 | — | CS | 759530108 |
| — | NVIDIA CORP | 1,825 | $300 | 0.0% | $176.66 | — | CS | 67066g104 |
| IBM | INTL. BUSINESS MACHS CO | 2,176 | $300 | 0.0% | $102.11 | -3.4% | CS | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 2,215 | $295 | 0.0% | $86.40 | +18.3% | CS | 494368103 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $284 | 0.0% | $11.78 | — | CS | 27827X101 |
| — | BLACKROCK INC | 596 | $280 | 0.0% | $256.85 | — | CS | 09247X101 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 1,930 | $275 | 0.0% | $131.03 | +2.6% | CS | G50871105 |
| SNN | SMITH & NEPHEW PLC ADR | 6,038 | $263 | 0.0% | $40.08 | — | CS | 83175M205 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,800 | $239 | 0.0% | $24.49 | — | LTD PARTN | 726503105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $238 | 0.0% | $113.56 | — | ETF | 464287176 |
| — | NTT DOCOMO, IN | 10,088 | $235 | 0.0% | $26.86 | — | CS | 62942M201 |
| HTHT | HUAZHU GROUP LTD | 6,305 | $229 | 0.0% | $42.19 | — | CS | 44332N106 |
| LQD | ISHARES TR | 1,830 | $227 | 0.0% | $119.13 | — | ETF | 464287242 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 5,712 | $224 | 0.0% | $40.62 | — | CS | 358029106 |
| EMR | EMERSON ELEC CO COM | 3,193 | $213 | 0.0% | $38.12 | +50.7% | CS | 291011104 |
| HUM | HUMANA INC | 798 | $212 | 0.0% | $228.71 | +4.6% | CS | 444859102 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,606 | $208 | 0.0% | $78.28 | — | CS | 044209104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $202 | 0.0% | $29.14 | — | LTD PARTN | 293792107 |
| — | KELLOGG CO | 3,771 | $202 | 0.0% | $41.45 | +0.5% | CS | 487836108 |
| FADMX | FIDELITY ADVISOR STRATEGIC INC | 14,532 | $181 | 0.0% | $12.46 | — | CS | 315807461 |