CIK: 0001071483 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $3,652,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOTAL S A SPON ADR | 1,428,894 | $74,302 | 2.0% | $49.10 | — | CS | 89151E109 |
| — | APTIV PLC | 743,554 | $65,002 | 1.8% | $84.22 | — | CS | G6095L109 |
| MDT | MEDTRONIC INC | 586,269 | $63,680 | 1.7% | $75.53 | +15.9% | CS | G5960L103 |
| JPM | J P MORGAN CHASE & CO | 512,077 | $60,267 | 1.7% | $40.31 | +135.9% | CS | 46625H100 |
| RIO | RIO TINTO PLC ADR | 1,093,215 | $56,946 | 1.6% | $41.09 | — | CS | 767204100 |
| HD | HOME DEPOT | 245,363 | $56,929 | 1.6% | $108.72 | +72.1% | CS | 437076102 |
| AMGN | AMGEN INC | 288,252 | $55,780 | 1.5% | $140.01 | +12.9% | CS | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 933,630 | $54,945 | 1.5% | $65.17 | — | CS | 780259206 |
| AAPL | APPLE COMPUTER INC | 243,366 | $54,507 | 1.5% | $24.81 | +102.4% | CS | 037833100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,387,989 | $49,093 | 1.3% | $19.22 | +36.8% | CS | 174610105 |
| FFIV | F5 NETWORKS | 315,431 | $44,293 | 1.2% | $136.57 | +1.3% | CS | 315616102 |
| BAC | BANK OF AMERICA CORPORATION | 1,506,217 | $43,936 | 1.2% | $19.68 | +24.9% | CS | 060505104 |
| INTC | INTEL CORP | 824,983 | $42,512 | 1.2% | $27.20 | +58.1% | CS | 458140100 |
| MS | MORGAN STANLEY COM NEW | 961,240 | $41,016 | 1.1% | $36.35 | -3.7% | CS | 617446448 |
| GOOGL | ALPHABET INC | 33,324 | $40,693 | 1.1% | $36.43 | +61.3% | CS | 02079K305 |
| CSCO | CISCO SYS INC COM | 815,329 | $40,285 | 1.1% | $20.80 | +105.7% | CS | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 20,458 | $40,151 | 1.1% | $1923.67 | -1.0% | CS | 09857L108 |
| — | TE CONNECTIVITY LTD. | 411,623 | $38,355 | 1.1% | $59.96 | — | CS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC COM | 244,599 | $38,277 | 1.0% | $59.48 | +118.9% | CS | 452308109 |
| IQV | IQVIA HOLDINGS INC | 253,264 | $37,832 | 1.0% | $102.89 | +51.3% | CS | 46266C105 |
| AMP | AMERIPRISE FINANCIAL INC | 255,272 | $37,550 | 1.0% | $84.08 | +48.9% | CS | 03076C106 |
| URI | UNITED RENTAL INC | 298,463 | $37,200 | 1.0% | $91.27 | +28.7% | CS | 911363109 |
| CVX | CHEVRON CORP NEW COM | 304,787 | $36,148 | 1.0% | $87.86 | +4.2% | CS | 166764100 |
| NVR | NVR INC | 9,508 | $35,344 | 1.0% | $1557.75 | +126.0% | CS | 62944T105 |
| PHM | PULTEGROUP INC. | 950,246 | $34,731 | 1.0% | $21.76 | +43.0% | CS | 745867101 |
| PGR | PROGRESSIVE CORP OHIO | 446,037 | $34,456 | 0.9% | $64.34 | +0.4% | CS | 743315103 |
| QRVO | QORVO, INC | 452,722 | $33,565 | 0.9% | $61.86 | +17.5% | CS | 74736K101 |
| LNC | LINCOLN NATIONAL CORP | 550,315 | $33,195 | 0.9% | $39.26 | +12.3% | CS | 534187109 |
| AZO | AUTOZONE INC | 30,504 | $33,085 | 0.9% | $820.13 | +36.7% | CS | 053332102 |
| OSK | OSHKOSH CORPORATION | 432,967 | $32,819 | 0.9% | $53.47 | +28.7% | CS | 688239201 |
| LUKOY | PJSC LUKOIL CO ADR | 396,647 | $32,815 | 0.9% | $69.79 | — | CS | 69343P105 |
| ON | ON SEMICONDUCTOR CORP | 1,684,947 | $32,368 | 0.9% | $13.64 | +40.9% | CS | 682189105 |
| PSX | PHILLIPS 66 | 305,930 | $31,327 | 0.9% | $77.34 | -0.1% | CS | 718546104 |
| REPYY | REPSOL S.A. | 1,967,629 | $30,459 | 0.8% | $14.78 | — | CS | 76026T205 |
| AXP | AMERICAN EXPRESS CO | 253,940 | $30,036 | 0.8% | $107.39 | +4.8% | CS | 025816109 |
| — | ASHTEAD GROUP PLC ADR | 261,142 | $29,101 | 0.8% | $95.47 | — | CS | 045055100 |
| — | SUNTRUST BANKS INC | 415,212 | $28,566 | 0.8% | $48.31 | — | CS | 867914103 |
| UNP | UNION PAC CORP COM | 174,536 | $28,272 | 0.8% | $71.03 | +105.3% | CS | 907818108 |
| AVGO | BROADCOM LTD | 101,902 | $28,132 | 0.8% | $23.22 | +3.4% | CS | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 597,327 | $27,764 | 0.8% | $28.82 | — | CS | 874039100 |
| — | IHS MARKIT LTD | 413,565 | $27,659 | 0.8% | $40.54 | — | CS | G47567105 |
| VZ | VERIZON COMMUNICATIONS | 454,720 | $27,447 | 0.8% | $33.47 | +20.8% | CS | 92343V104 |
| — | UNITED HEALTHCARE CORP | 123,655 | $26,873 | 0.7% | $116.53 | — | CS | 91324p102 |
| MPC | MARATHON PETROLEUM CORP | 435,144 | $26,435 | 0.7% | $50.36 | -14.4% | CS | 56585A102 |
| AER | AERCAP HOLDINGS N.V. | 476,363 | $26,081 | 0.7% | $51.17 | +1.6% | CS | N00985106 |
| ABBV | ABBVIE | 343,931 | $26,042 | 0.7% | $61.72 | -14.8% | CS | 00287Y109 |
| — | CNOOC LTD | 170,372 | $25,940 | 0.7% | $151.29 | — | CS | 126132109 |
| CCL | CARNIVAL CORP-CL A | 593,140 | $25,927 | 0.7% | $45.91 | -2.4% | CS | 143658300 |
| DAL | DELTA AIRLINES | 441,038 | $25,404 | 0.7% | $40.28 | +40.8% | CS | 247361702 |
| DBSDY | DBS GROUP HOLDINGS LTD | 340,980 | $24,703 | 0.7% | $55.65 | — | CS | 23304Y100 |
| — | NEW ORIENTAL ED & TECH GRP ADR | 219,689 | $24,333 | 0.7% | $38.35 | — | CS | 647581107 |
| NXPI | NXP SEMICONDUCTORS NV | 219,493 | $23,952 | 0.7% | $81.71 | +12.4% | CS | N6596X109 |
| ZION | ZIONS BANCORPORATION | 537,764 | $23,941 | 0.7% | $47.16 | -8.4% | CS | 989701107 |
| MGA | MAGNA INTERNATIONAL INC | 448,228 | $23,904 | 0.7% | $38.22 | +6.4% | CS | 559222401 |
| LUV | SOUTHWEST AIRLINES | 434,970 | $23,493 | 0.6% | $33.91 | +42.2% | CS | 844741108 |
| COP | CONOCOPHILLIPS | 409,155 | $23,314 | 0.6% | $48.24 | -6.1% | CS | 20825C104 |
| TGT | TARGET CORP COM | 216,274 | $23,121 | 0.6% | $65.32 | +23.0% | CS | 87612E106 |
| — | SBERBANK OF RUSSIA | 1,622,856 | $22,950 | 0.6% | $13.20 | — | CS | 80585Y308 |
| ZTO | ZTO EXPRESS CAYMAN INC CL A | 1,069,925 | $22,822 | 0.6% | $17.82 | — | CS | 98980A105 |
| SLF | SUN LIFE FINANCIAL | 505,955 | $22,672 | 0.6% | $34.84 | +19.9% | CS | 866796105 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 511,538 | $22,480 | 0.6% | $38.84 | — | CS | 35958N107 |
| DANOY | DANONE SPON ADR | 1,271,015 | $22,334 | 0.6% | $15.94 | — | CS | 23636T100 |
| TTNDY | TECHTRONIC IND LTD SPONS ADR | 637,962 | $22,316 | 0.6% | $37.34 | — | CS | 87873R101 |
| HDB | HDFC BANK LTD | 388,026 | $22,137 | 0.6% | $58.84 | — | CS | 40415F101 |
| E | ENI S P A | 723,925 | $22,072 | 0.6% | $36.94 | — | CS | 26874R108 |
| TOELY | TOKYO ELECTRON LTD | 458,064 | $21,963 | 0.6% | $43.76 | — | CS | 889110102 |
| PNGAY | PING AN INSURANCE ADR | 953,465 | $21,892 | 0.6% | $23.61 | — | CS | 72341E304 |
| ELV | ANTHEM, INC | 90,394 | $21,704 | 0.6% | $148.62 | +69.1% | CS | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES | 236,869 | $21,193 | 0.6% | $49.53 | +8.4% | CS | N53745100 |
| FITB | FIFTH THIRD BANCORP | 766,008 | $20,974 | 0.6% | $20.76 | +2.4% | CS | 316773100 |
| NTTYY | NIPPON TELEG & TEL CORP | 427,926 | $20,493 | 0.6% | $43.88 | — | CS | 654624105 |
| LVMUY | LVMH Moet Hennessy | 255,123 | $20,252 | 0.6% | $39.54 | — | CS | 502441306 |
| — | ALLERGAN PLC SHS | 120,190 | $20,227 | 0.6% | $140.94 | — | CS | G0177J108 |
| IX | ORIX CORP | 267,916 | $20,133 | 0.6% | $70.53 | — | CS | 686330101 |
| — | UNITED TECHNOLOGIES CORP COM | 147,153 | $20,089 | 0.6% | $103.33 | — | CS | 913017109 |
| — | CRH PLC ADR | 581,893 | $19,993 | 0.5% | $34.03 | — | CS | 12626K203 |
| DOX | AMDOCS LIMITED ORD | 297,577 | $19,673 | 0.5% | $44.58 | +26.1% | CS | G02602103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 387,411 | $19,394 | 0.5% | $53.02 | -10.8% | CS | G8060N102 |
| EMN | EASTMAN CHEMICAL CO | 260,126 | $19,205 | 0.5% | $72.74 | -21.7% | CS | 277432100 |
| — | MOBILE TELESYSTEMS OJSC | 2,366,740 | $19,170 | 0.5% | $8.09 | — | CS | 607409109 |
| — | LAM RESEARCH | 82,122 | $18,979 | 0.5% | $231.11 | — | CS | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 111,773 | $18,692 | 0.5% | $136.27 | — | CS | 01609W102 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 2,218,625 | $18,659 | 0.5% | $9.98 | — | CS | 465562106 |
| KR | KROGER CO | 709,851 | $18,300 | 0.5% | $20.96 | -3.2% | CS | 501044101 |
| BSAC | BANCO SANTANDER CHILE | 651,218 | $18,234 | 0.5% | $22.41 | — | CS | 05965X109 |
| DG | DOLLAR GENERAL CORP | 113,451 | $18,032 | 0.5% | $115.73 | +14.7% | CS | 256677105 |
| NBIS | YANDEX N.V. | 512,155 | $17,931 | 0.5% | $19.12 | — | CS | N97284108 |
| — | CORESITE REALTY CORP. | 145,832 | $17,769 | 0.5% | $113.66 | — | CS | 21870Q105 |
| GRFS | GRIFOLS SA ADR | 879,656 | $17,585 | 0.5% | $23.61 | — | CS | 398438408 |
| CNI | CANADIAN NATL RAILWAY CO | 195,541 | $17,571 | 0.5% | $45.84 | +78.6% | CS | 136375102 |
| NRG | NRG ENERGY INC | 439,531 | $17,405 | 0.5% | $30.11 | 0.0% | CS | 629377508 |
| TXN | TEXAS INSTRUMENT | 134,351 | $17,364 | 0.5% | $102.86 | 0.0% | CS | 882508104 |
| ROST | ROSS STORES INC COM | 156,643 | $17,207 | 0.5% | $91.16 | +8.7% | CS | 778296103 |
| GWW | W.W. GRAINGER INC. | 57,023 | $16,944 | 0.5% | $256.65 | 0.0% | CS | 384802104 |
| CTSH | COGNIZANT TECH | 280,845 | $16,925 | 0.5% | $70.12 | -18.1% | CS | 192446102 |
| WHR | WHIRLPOOL CORP | 106,275 | $16,830 | 0.5% | $113.44 | +26.6% | CS | 963320106 |
| BMO | BANK OF MONTREAL | 228,019 | $16,816 | 0.5% | $39.90 | +38.9% | CS | 063671101 |
| — | AON CORP. | 86,767 | $16,796 | 0.5% | $114.52 | — | CS | G0408V102 |
| MLCO | MELCO RESORT ENTMT LTD | 852,733 | $16,552 | 0.5% | $24.69 | — | CS | 585464100 |
| ADRNY | KONINKLIJKE | 658,161 | $16,460 | 0.5% | $24.99 | — | CS | 500467501 |
| NTES | NETEASE INC. ADR | 61,472 | $16,363 | 0.4% | $137.24 | — | CS | 64110W102 |
| MO | ALTRIA GROUP INC COM | 395,409 | $16,172 | 0.4% | $17.42 | +58.4% | CS | 02209S103 |
| SBUX | STARBUCKS | 182,378 | $16,126 | 0.4% | $67.93 | +18.7% | CS | 855244109 |
| BNPQY | BNP PARIBAS PA ADR | 664,339 | $16,123 | 0.4% | $29.45 | — | CS | 05565A202 |
| RF | REGIONS FINANCIAL CORP | 1,018,174 | $16,108 | 0.4% | $11.90 | -2.4% | CS | 7591EP100 |
| AXAHY | AXA ADS | 623,392 | $15,819 | 0.4% | $25.64 | — | CS | 054536107 |
| SRE | SEMPRA ENERGY | 106,763 | $15,759 | 0.4% | $45.66 | +24.5% | CS | 816851109 |
| LLY | ELI LILLY & CO | 140,145 | $15,672 | 0.4% | $102.71 | 0.0% | CS | 532457108 |
| MRK | MERCK & CO INC | 185,799 | $15,641 | 0.4% | $60.41 | +8.4% | CS | 58933Y105 |
| — | ARCONIC INC | 597,956 | $15,547 | 0.4% | $26.00 | — | CS | 03965L100 |
| FAST | FASTENAL CO | 473,666 | $15,475 | 0.4% | $13.23 | 0.0% | CS | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,014,459 | $15,389 | 0.4% | $12.34 | -6.1% | CS | 42824C109 |
| TRV | TRAVELERS COS INC | 103,069 | $15,325 | 0.4% | $129.55 | 0.0% | CS | 89417E109 |
| CUK | CARNIVAL PLC | 362,517 | $15,251 | 0.4% | $54.77 | — | CS | 14365C103 |
| INFY | INFOSYS LIMITED ADR | 1,339,093 | $15,225 | 0.4% | $13.33 | — | CS | 456788108 |
| — | LAZARD LTD | 432,835 | $15,149 | 0.4% | $41.16 | — | CS | G54050102 |
| EBAY | EBAY INC | 387,414 | $15,101 | 0.4% | $33.63 | +7.1% | CS | 278642103 |
| PCAR | PACCAR INC | 215,163 | $15,064 | 0.4% | $35.71 | 0.0% | CS | 693718108 |
| QCOM | QUALCOMM INC | 196,478 | $14,987 | 0.4% | $52.03 | +24.9% | CS | 747525103 |
| RHI | ROBERT HALF INTL | 267,148 | $14,869 | 0.4% | $62.47 | -9.7% | CS | 770323103 |
| CMI | CUMMINS INC. | 90,278 | $14,686 | 0.4% | $136.12 | 0.0% | CS | 231021106 |
| BBY | BEST BUY INC COM | 210,528 | $14,524 | 0.4% | $53.82 | +0.7% | CS | 086516101 |
| ING | ING GROEP NV ADR | 1,380,277 | $14,424 | 0.4% | $14.76 | — | CS | 456837103 |
| — | MOMO INC | 464,596 | $14,392 | 0.4% | $35.82 | — | CS | 60879B107 |
| — | AARON'S INC | 222,311 | $14,285 | 0.4% | $64.26 | — | CS | 002535300 |
| COR | AMERISOURCE BERGEN CORP | 171,209 | $14,095 | 0.4% | $66.33 | +5.6% | CS | 03073E105 |
| HCA | HCA HEALTHCARE INC | 114,598 | $13,800 | 0.4% | $119.41 | +2.5% | CS | 40412C101 |
| — | WNS HOLDINGS LIMITED | 230,513 | $13,543 | 0.4% | $28.94 | — | CS | 92932M101 |
| VEOEY | VEOLIA ENVIRONMENT | 520,725 | $13,185 | 0.4% | $25.32 | — | CS | 92334N103 |
| GLW | CORNING INC | 452,385 | $12,902 | 0.4% | $26.62 | -6.1% | CS | 219350105 |
| XRX | XEROX HOLDINGS CORP | 426,910 | $12,769 | 0.3% | $31.33 | 0.0% | CS | 98421M106 |
| — | BIOGEN IDEC INC | 54,838 | $12,768 | 0.3% | $292.82 | — | CS | 09062x103 |
| RL | RALPH LAUREN CORPORATION | 133,150 | $12,712 | 0.3% | $100.84 | -13.3% | CS | 751212101 |
| ICLR | ICON PLC | 85,925 | $12,660 | 0.3% | $59.32 | +158.9% | CS | G4705A100 |
| KMTUY | KOMATSU LTD | 531,273 | $12,243 | 0.3% | $28.71 | — | CS | 500458401 |
| — | YY INC ADS | 216,944 | $12,198 | 0.3% | $73.04 | — | CS | 98426T106 |
| SFTBY | SOFTBANK CORP UNSP ADR | 615,288 | $12,042 | 0.3% | $30.88 | — | CS | 83404D109 |
| SGIOY | SHIONOGI & CO LTD UNSP | 819,915 | $11,127 | 0.3% | $15.09 | — | CS | 824667109 |
| BASFY | B A S F A G | 636,927 | $11,102 | 0.3% | $26.55 | — | CS | 055262505 |
| MUFG | MITSUBISHI UFJ FINCL GRP ADS | 1,999,146 | $10,156 | 0.3% | $5.02 | — | CS | 606822104 |
| UBS | UBS GROUP AG | 885,451 | $10,014 | 0.3% | $17.61 | -36.1% | CS | H42097107 |
| SMFG | SUMITOMO MITSUI FINCL GR | 1,440,745 | $9,855 | 0.3% | $8.52 | — | CS | 86562M209 |
| VIPS | VIPSHOP HLDGS LTD ADS | 1,075,660 | $9,595 | 0.3% | $8.92 | — | CS | 92763W103 |
| CMCSA | COMCAST CORP CL A | 203,165 | $9,159 | 0.3% | $37.51 | 0.0% | CS | 20030N101 |
| CAOVY | CHINA OVERSEAS LAN UNSPN ADR | 545,046 | $8,520 | 0.2% | $28.85 | — | CS | 169403201 |
| — | CHINA COMM CONST GRP | 487,005 | $7,724 | 0.2% | $20.10 | — | CS | 168926103 |
| BTI | BRITISH AMER TOB SPON ADR | 182,427 | $6,731 | 0.2% | $90.12 | — | CS | 110448107 |
| — | FRONTLINE LTD | 372,600 | $3,391 | 0.1% | $9.10 | — | CS | G3682E192 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 136,100 | $3,196 | 0.1% | $19.70 | 0.0% | CS | 501242101 |
| CRTO | CRITEO SA ADS | 166,500 | $3,112 | 0.1% | $18.69 | — | CS | 226718104 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 23,745 | $3,043 | 0.1% | $133.80 | +0.2% | CS | G50871105 |
| KNBWY | KIRIN HOLDINGS | 137,900 | $2,930 | 0.1% | $21.25 | — | CS | 497350306 |
| — | TOSHIBA CORP | 189,870 | $2,905 | 0.1% | $15.69 | — | CS | 891493306 |
| ISUZY | ISUZU MOTORS LTD | 265,300 | $2,902 | 0.1% | $10.94 | — | CS | 465254209 |
| SZLMY | SWISS LIFE HOLDINGS UNSP | 119,700 | $2,852 | 0.1% | $23.83 | — | CS | 87089E100 |
| — | PANASONIC CORPORATION | 348,960 | $2,844 | 0.1% | $8.28 | — | CS | 69832A205 |
| RANJY | RANDSTAD NV ADR UNSPON | 115,500 | $2,836 | 0.1% | $24.55 | — | CS | 75279Q108 |
| GFI | GOLD FIELDS INC | 568,200 | $2,796 | 0.1% | $4.92 | — | CS | 38059T106 |
| CSIQ | CANADIAN SOLAR INC. | 143,800 | $2,715 | 0.1% | $21.75 | 0.0% | CS | 136635109 |
| IMO | IMPERIAL OIL LTD CL A | 103,910 | $2,705 | 0.1% | $22.50 | -2.1% | CS | 453038408 |
| — | PJSC GAZPROM ADR | 391,970 | $2,705 | 0.1% | $7.32 | — | CS | 368287207 |
| CPRI | CAPRI HOLDINGS LTD | 80,300 | $2,663 | 0.1% | $32.04 | 0.0% | CS | G1890L107 |
| BKRKY | BANK RAKYAT ADR | 179,740 | $2,628 | 0.1% | $15.37 | — | CS | 69366X100 |
| GIS | GENERAL MILLS | 46,537 | $2,565 | 0.1% | $36.46 | +19.0% | CS | 370334104 |
| MSFT | MICROSOFT CORP | 18,329 | $2,548 | 0.1% | $60.78 | +113.7% | CS | 594918104 |
| MEOH | METHANEX CORP | 70,100 | $2,486 | 0.1% | $36.94 | 0.0% | CS | 59151K108 |
| HTT | QUDIAN INC- SPONS | 358,000 | $2,467 | 0.1% | $6.89 | — | CS | 747798106 |
| TXRH | TEXAS ROADHOUSE | 45,850 | $2,408 | 0.1% | $57.07 | -16.1% | CS | 882681109 |
| LNVGY | LENOVO GROUP LIMITED ADS | 181,800 | $2,407 | 0.1% | $13.24 | — | CS | 526250105 |
| BDORY | BANCO DO BRASIL SA SPNS | 216,260 | $2,379 | 0.1% | $12.74 | — | CS | 059578104 |
| — | VEON LTD | 935,600 | $2,245 | 0.1% | $2.40 | — | CS | 91822M106 |
| ETN | EATON CORP PLC | 24,627 | $2,048 | 0.1% | $48.02 | +50.2% | CS | G29183103 |
| — | MICRO FOCUS INTERNATIONAL ADR | 143,900 | $2,036 | 0.1% | $14.15 | — | CS | 594837403 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 213,302 | $1,875 | 0.1% | $9.32 | — | CS | 48137C108 |
| T | AT&T INC COM | 47,639 | $1,803 | 0.0% | $15.31 | +11.0% | CS | 00206R102 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 163,118 | $1,801 | 0.0% | $10.93 | — | BOND FUND | 67065R804 |
| PM | PHILIP MORRIS INTL INC COM | 23,461 | $1,781 | 0.0% | $50.23 | +12.9% | CS | 718172109 |
| KSS | KOHLS CORP | 35,560 | $1,766 | 0.0% | $64.93 | -24.5% | CS | 500255104 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 73,254 | $1,699 | 0.0% | $19.09 | — | CS | 018805101 |
| OHI | OMEGA HEALTHCARE INVS | 38,832 | $1,623 | 0.0% | $33.71 | — | CS | 681936100 |
| VOO | VANGUARD S&P 500 ETF | 5,905 | $1,610 | 0.0% | $229.87 | — | ETF | 922908363 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 34,762 | $1,549 | 0.0% | $34.44 | — | CS | 046353108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 33,562 | $1,546 | 0.0% | $44.85 | — | ETF | 464288240 |
| HSBC | HSBC HLDGS PLC ADR | 39,021 | $1,513 | 0.0% | $43.83 | — | CS | 404280406 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 24,476 | $1,325 | 0.0% | $61.88 | — | CS | 636274409 |
| — | UNILEVER NV | 21,906 | $1,315 | 0.0% | $46.62 | — | CS | 904784709 |
| TPR | TAPESTRY | 48,243 | $1,257 | 0.0% | $27.39 | -18.3% | CS | 876030107 |
| — | PACWEST BANCORP | 33,745 | $1,226 | 0.0% | $41.17 | — | CS | 695263103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,947 | $1,191 | 0.0% | $30.48 | +24.9% | CS | 064149107 |
| — | WESTPAC BKG CORP | 55,505 | $1,110 | 0.0% | $27.02 | — | CS | 961214301 |
| MCD | MCDONALDS CORP | 5,080 | $1,091 | 0.0% | $114.45 | +61.4% | CS | 580135101 |
| — | GLAXOSMITHKLINE PLC | 22,739 | $971 | 0.0% | $42.92 | — | CS | 37733W105 |
| M | MACYS INC | 55,640 | $865 | 0.0% | $32.68 | -43.3% | CS | 55616P104 |
| XOM | EXXON MOBIL | 11,042 | $780 | 0.0% | $54.05 | -0.5% | CS | 30231G102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,730 | $653 | 0.0% | $108.08 | — | ETF | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 7,722 | $624 | 0.0% | $80.21 | — | ST BOND FUND | 921937827 |
| PG | PROCTER & GAMBLE | 4,467 | $556 | 0.0% | $59.56 | +69.6% | CS | 742718109 |
| FFBC | FIRST FINANCIAL BANCORP | 21,364 | $523 | 0.0% | $19.60 | -6.2% | CS | 320209109 |
| VET | VERMILION ENERGY INC | 28,780 | $481 | 0.0% | $37.56 | -53.8% | CS | 923725105 |
| JNJ | JOHNSON & JOHNSON COM | 3,388 | $438 | 0.0% | $76.87 | +43.1% | CS | 478160104 |
| GSBD | GOLDMAN SACHS BDC | 19,950 | $401 | 0.0% | $20.57 | -2.8% | CS | 38147U107 |
| — | KENTUCKY BANCSHARES INC | 16,800 | $391 | 0.0% | $25.74 | — | CS | 491203105 |
| PEG | PUBLIC SVC ENTERPRISE | 5,599 | $348 | 0.0% | $32.76 | +46.6% | CS | 744573106 |
| — | NVIDIA CORP | 1,825 | $318 | 0.0% | $176.66 | — | CS | 67066g104 |
| KMB | KIMBERLY CLARK CORP COM | 2,215 | $315 | 0.0% | $86.40 | +27.0% | CS | 494368103 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $296 | 0.0% | $11.78 | — | CS | 27827X101 |
| SNN | SMITH & NEPHEW PLC ADR | 6,038 | $291 | 0.0% | $40.08 | — | CS | 83175M205 |
| IBM | INTL. BUSINESS MACHS CO | 1,965 | $286 | 0.0% | $102.11 | +0.4% | CS | 459200101 |
| — | BLACKROCK INC | 596 | $266 | 0.0% | $256.85 | — | CS | 09247X101 |
| — | NTT DOCOMO, IN | 10,088 | $257 | 0.0% | $26.86 | — | CS | 62942M201 |
| — | KELLOGG CO | 3,771 | $243 | 0.0% | $41.45 | +9.4% | CS | 487836108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $239 | 0.0% | $113.56 | — | ETF | 464287176 |
| LQD | ISHARES TR | 1,830 | $233 | 0.0% | $119.13 | — | ETF | 464287242 |
| EMR | EMERSON ELEC CO COM | 3,193 | $213 | 0.0% | $38.12 | +42.6% | CS | 291011104 |
| HTHT | HUAZHU GROUP LTD | 6,305 | $208 | 0.0% | $42.19 | — | CS | 44332N106 |
| — | ALEXION PHARMACEUTICALS | 2,117 | $207 | 0.0% | $97.78 | — | CS | 015351109 |
| BF/B | BROWN FORMAN CL B | 3,279 | $206 | 0.0% | $52.30 | 0.0% | CS | 115637209 |
| RELX | RELX PLC | 8,578 | $203 | 0.0% | $21.96 | — | CS | 759530108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,800 | $203 | 0.0% | $24.49 | — | LTD PARTN | 726503105 |
| — | ASHLAND GLOBAL HOLDINGS INC | 2,606 | $201 | 0.0% | $78.28 | — | CS | 044209104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $200 | 0.0% | $29.14 | — | LTD PARTN | 293792107 |
| CWI | SPDR MSCI ACWI EX.U.S. | 1,491 | $36 | 0.0% | $24.14 | — | CS | 78463X848 |