Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL S A SPON ADR	1,428,894	$74.3M	2.0%	$49.10	—	CS	89151E109
—	APTIV PLC	743,554	$65M	1.8%	$84.22	—	CS	G6095L109
MDT	MEDTRONIC INC	586,269	$63.68M	1.7%	$75.53	+15.9%	CS	G5960L103
JPM	J P MORGAN CHASE & CO	512,077	$60.27M	1.7%	$40.31	+135.9%	CS	46625H100
RIO	RIO TINTO PLC ADR	1,093,215	$56.95M	1.6%	$41.09	—	CS	767204100
HD	HOME DEPOT	245,363	$56.93M	1.6%	$108.72	+72.1%	CS	437076102
AMGN	AMGEN INC	288,252	$55.78M	1.5%	$140.01	+12.9%	CS	031162100
—	ROYAL DUTCH SHELL PLC	933,630	$54.95M	1.5%	$65.17	—	CS	780259206
AAPL	APPLE COMPUTER INC	243,366	$54.51M	1.5%	$24.81	+102.4%	CS	037833100
CFG	CITIZENS FINANCIAL GROUP INC	1,387,989	$49.09M	1.3%	$19.22	+36.8%	CS	174610105
FFIV	F5 NETWORKS	315,431	$44.29M	1.2%	$136.57	+1.3%	CS	315616102
BAC	BANK OF AMERICA CORPORATION	1,506,217	$43.94M	1.2%	$19.68	+24.9%	CS	060505104
INTC	INTEL CORP	824,983	$42.51M	1.2%	$27.20	+58.1%	CS	458140100
MS	MORGAN STANLEY COM NEW	961,240	$41.02M	1.1%	$36.35	-3.7%	CS	617446448
GOOGL	ALPHABET INC	33,324	$40.69M	1.1%	$36.43	+61.3%	CS	02079K305
CSCO	CISCO SYS INC COM	815,329	$40.28M	1.1%	$20.80	+105.7%	CS	17275R102
BKNG	BOOKING HOLDINGS INC	20,458	$40.15M	1.1%	$1923.67	-1.0%	CS	09857L108
—	TE CONNECTIVITY LTD.	411,623	$38.35M	1.1%	$59.96	—	CS	H84989104
ITW	ILLINOIS TOOL WKS INC COM	244,599	$38.28M	1.0%	$59.48	+118.9%	CS	452308109
IQV	IQVIA HOLDINGS INC	253,264	$37.83M	1.0%	$102.89	+51.3%	CS	46266C105
AMP	AMERIPRISE FINANCIAL INC	255,272	$37.55M	1.0%	$84.08	+48.9%	CS	03076C106
URI	UNITED RENTAL INC	298,463	$37.2M	1.0%	$91.27	+28.7%	CS	911363109
CVX	CHEVRON CORP NEW COM	304,787	$36.15M	1.0%	$87.86	+4.2%	CS	166764100
NVR	NVR INC	9,508	$35.34M	1.0%	$1557.75	+126.0%	CS	62944T105
PHM	PULTEGROUP INC.	950,246	$34.73M	1.0%	$21.76	+43.0%	CS	745867101
PGR	PROGRESSIVE CORP OHIO	446,037	$34.46M	0.9%	$64.34	+0.4%	CS	743315103
QRVO	QORVO, INC	452,722	$33.56M	0.9%	$61.86	+17.5%	CS	74736K101
LNC	LINCOLN NATIONAL CORP	550,315	$33.2M	0.9%	$39.26	+12.3%	CS	534187109
AZO	AUTOZONE INC	30,504	$33.09M	0.9%	$820.13	+36.7%	CS	053332102
OSK	OSHKOSH CORPORATION	432,967	$32.82M	0.9%	$53.47	+28.7%	CS	688239201
LUKOY	PJSC LUKOIL CO ADR	396,647	$32.81M	0.9%	$69.79	—	CS	69343P105
ON	ON SEMICONDUCTOR CORP	1,684,947	$32.37M	0.9%	$13.64	+40.9%	CS	682189105
PSX	PHILLIPS 66	305,930	$31.33M	0.9%	$77.34	-0.1%	CS	718546104
REPYY	REPSOL S.A.	1,967,629	$30.46M	0.8%	$14.78	—	CS	76026T205
AXP	AMERICAN EXPRESS CO	253,940	$30.04M	0.8%	$107.39	+4.8%	CS	025816109
—	ASHTEAD GROUP PLC ADR	261,142	$29.1M	0.8%	$95.47	—	CS	045055100
—	SUNTRUST BANKS INC	415,212	$28.57M	0.8%	$48.31	—	CS	867914103
UNP	UNION PAC CORP COM	174,536	$28.27M	0.8%	$71.03	+105.3%	CS	907818108
AVGO	BROADCOM LTD	101,902	$28.13M	0.8%	$23.22	+3.4%	CS	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	597,327	$27.76M	0.8%	$28.82	—	CS	874039100
—	IHS MARKIT LTD	413,565	$27.66M	0.8%	$40.54	—	CS	G47567105
VZ	VERIZON COMMUNICATIONS	454,720	$27.45M	0.8%	$33.47	+20.8%	CS	92343V104
—	UNITED HEALTHCARE CORP	123,655	$26.87M	0.7%	$116.53	—	CS	91324p102
MPC	MARATHON PETROLEUM CORP	435,144	$26.43M	0.7%	$50.36	-14.4%	CS	56585A102
AER	AERCAP HOLDINGS N.V.	476,363	$26.08M	0.7%	$51.17	+1.6%	CS	N00985106
ABBV	ABBVIE	343,931	$26.04M	0.7%	$61.72	-14.8%	CS	00287Y109
—	CNOOC LTD	170,372	$25.94M	0.7%	$151.29	—	CS	126132109
CCL	CARNIVAL CORP-CL A	593,140	$25.93M	0.7%	$45.91	-2.4%	CS	143658300
DAL	DELTA AIRLINES	441,038	$25.4M	0.7%	$40.28	+40.8%	CS	247361702
DBSDY	DBS GROUP HOLDINGS LTD	340,980	$24.7M	0.7%	$55.65	—	CS	23304Y100
—	NEW ORIENTAL ED & TECH GRP ADR	219,689	$24.33M	0.7%	$38.35	—	CS	647581107
NXPI	NXP SEMICONDUCTORS NV	219,493	$23.95M	0.7%	$81.71	+12.4%	CS	N6596X109
ZION	ZIONS BANCORPORATION	537,764	$23.94M	0.7%	$47.16	-8.4%	CS	989701107
MGA	MAGNA INTERNATIONAL INC	448,228	$23.9M	0.7%	$38.22	+6.4%	CS	559222401
LUV	SOUTHWEST AIRLINES	434,970	$23.49M	0.6%	$33.91	+42.2%	CS	844741108
COP	CONOCOPHILLIPS	409,155	$23.31M	0.6%	$48.24	-6.1%	CS	20825C104
TGT	TARGET CORP COM	216,274	$23.12M	0.6%	$65.32	+23.0%	CS	87612E106
—	SBERBANK OF RUSSIA	1,622,856	$22.95M	0.6%	$13.20	—	CS	80585Y308
ZTO	ZTO EXPRESS CAYMAN INC CL A	1,069,925	$22.82M	0.6%	$17.82	—	CS	98980A105
SLF	SUN LIFE FINANCIAL	505,955	$22.67M	0.6%	$34.84	+19.9%	CS	866796105
FUJIY	FUJIFILM HLDGS CORP ADR	511,538	$22.48M	0.6%	$38.84	—	CS	35958N107
DANOY	DANONE SPON ADR	1,271,015	$22.33M	0.6%	$15.94	—	CS	23636T100
TTNDY	TECHTRONIC IND LTD SPONS ADR	637,962	$22.32M	0.6%	$37.34	—	CS	87873R101
HDB	HDFC BANK LTD	388,026	$22.14M	0.6%	$58.84	—	CS	40415F101
E	ENI S P A	723,925	$22.07M	0.6%	$36.94	—	CS	26874R108
TOELY	TOKYO ELECTRON LTD	458,064	$21.96M	0.6%	$43.76	—	CS	889110102
PNGAY	PING AN INSURANCE ADR	953,465	$21.89M	0.6%	$23.61	—	CS	72341E304
ELV	ANTHEM, INC	90,394	$21.7M	0.6%	$148.62	+69.1%	CS	036752103
LYB	LYONDELLBASELL INDUSTRIES	236,869	$21.19M	0.6%	$49.53	+8.4%	CS	N53745100
FITB	FIFTH THIRD BANCORP	766,008	$20.97M	0.6%	$20.76	+2.4%	CS	316773100
NTTYY	NIPPON TELEG & TEL CORP	427,926	$20.49M	0.6%	$43.88	—	CS	654624105
LVMUY	LVMH Moet Hennessy	255,123	$20.25M	0.6%	$39.54	—	CS	502441306
—	ALLERGAN PLC SHS	120,190	$20.23M	0.6%	$140.94	—	CS	G0177J108
IX	ORIX CORP	267,916	$20.13M	0.6%	$70.53	—	CS	686330101
—	UNITED TECHNOLOGIES CORP COM	147,153	$20.09M	0.6%	$103.33	—	CS	913017109
—	CRH PLC ADR	581,893	$19.99M	0.5%	$34.03	—	CS	12626K203
DOX	AMDOCS LIMITED ORD	297,577	$19.67M	0.5%	$44.58	+26.1%	CS	G02602103
ST	SENSATA TECHNOLOGIES HLDG PLC	387,411	$19.39M	0.5%	$53.02	-10.8%	CS	G8060N102
EMN	EASTMAN CHEMICAL CO	260,126	$19.2M	0.5%	$72.74	-21.7%	CS	277432100
—	MOBILE TELESYSTEMS OJSC	2,366,740	$19.17M	0.5%	$8.09	—	CS	607409109
—	LAM RESEARCH	82,122	$18.98M	0.5%	$231.11	—	CS	512807108
BABA	ALIBABA GROUP HLDG LTD	111,773	$18.69M	0.5%	$136.27	—	CS	01609W102
ITUB	ITAU UNIBANCO HOLDINGS SA	2,218,625	$18.66M	0.5%	$9.98	—	CS	465562106
KR	KROGER CO	709,851	$18.3M	0.5%	$20.96	-3.2%	CS	501044101
BSAC	BANCO SANTANDER CHILE	651,218	$18.23M	0.5%	$22.41	—	CS	05965X109
DG	DOLLAR GENERAL CORP	113,451	$18.03M	0.5%	$115.73	+14.7%	CS	256677105
NBIS	YANDEX N.V.	512,155	$17.93M	0.5%	$19.12	—	CS	N97284108
—	CORESITE REALTY CORP.	145,832	$17.77M	0.5%	$113.66	—	CS	21870Q105
GRFS	GRIFOLS SA ADR	879,656	$17.59M	0.5%	$23.61	—	CS	398438408
CNI	CANADIAN NATL RAILWAY CO	195,541	$17.57M	0.5%	$45.84	+78.6%	CS	136375102
NRG	NRG ENERGY INC	439,531	$17.41M	0.5%	$30.11	0.0%	CS	629377508
TXN	TEXAS INSTRUMENT	134,351	$17.36M	0.5%	$102.86	0.0%	CS	882508104
ROST	ROSS STORES INC COM	156,643	$17.21M	0.5%	$91.16	+8.7%	CS	778296103
GWW	W.W. GRAINGER INC.	57,023	$16.94M	0.5%	$256.65	0.0%	CS	384802104
CTSH	COGNIZANT TECH	280,845	$16.93M	0.5%	$70.12	-18.1%	CS	192446102
WHR	WHIRLPOOL CORP	106,275	$16.83M	0.5%	$113.44	+26.6%	CS	963320106
BMO	BANK OF MONTREAL	228,019	$16.82M	0.5%	$39.90	+38.9%	CS	063671101
—	AON CORP.	86,767	$16.8M	0.5%	$114.52	—	CS	G0408V102
MLCO	MELCO RESORT ENTMT LTD	852,733	$16.55M	0.5%	$24.69	—	CS	585464100
ADRNY	KONINKLIJKE	658,161	$16.46M	0.5%	$24.99	—	CS	500467501
NTES	NETEASE INC. ADR	61,472	$16.36M	0.4%	$137.24	—	CS	64110W102
MO	ALTRIA GROUP INC COM	395,409	$16.17M	0.4%	$17.42	+58.4%	CS	02209S103
SBUX	STARBUCKS	182,378	$16.13M	0.4%	$67.93	+18.7%	CS	855244109
BNPQY	BNP PARIBAS PA ADR	664,339	$16.12M	0.4%	$29.45	—	CS	05565A202
RF	REGIONS FINANCIAL CORP	1,018,174	$16.11M	0.4%	$11.90	-2.4%	CS	7591EP100
AXAHY	AXA ADS	623,392	$15.82M	0.4%	$25.64	—	CS	054536107
SRE	SEMPRA ENERGY	106,763	$15.76M	0.4%	$45.66	+24.5%	CS	816851109
LLY	ELI LILLY & CO	140,145	$15.67M	0.4%	$102.71	0.0%	CS	532457108
MRK	MERCK & CO INC	185,799	$15.64M	0.4%	$60.41	+8.4%	CS	58933Y105
—	ARCONIC INC	597,956	$15.55M	0.4%	$26.00	—	CS	03965L100
FAST	FASTENAL CO	473,666	$15.47M	0.4%	$13.23	0.0%	CS	311900104
HPE	HEWLETT PACKARD ENTERPRISE CO	1,014,459	$15.39M	0.4%	$12.34	-6.1%	CS	42824C109
TRV	TRAVELERS COS INC	103,069	$15.32M	0.4%	$129.55	0.0%	CS	89417E109
CUK	CARNIVAL PLC	362,517	$15.25M	0.4%	$54.77	—	CS	14365C103
INFY	INFOSYS LIMITED ADR	1,339,093	$15.22M	0.4%	$13.33	—	CS	456788108
—	LAZARD LTD	432,835	$15.15M	0.4%	$41.16	—	CS	G54050102
EBAY	EBAY INC	387,414	$15.1M	0.4%	$33.63	+7.1%	CS	278642103
PCAR	PACCAR INC	215,163	$15.06M	0.4%	$35.71	0.0%	CS	693718108
QCOM	QUALCOMM INC	196,478	$14.99M	0.4%	$52.03	+24.9%	CS	747525103
RHI	ROBERT HALF INTL	267,148	$14.87M	0.4%	$62.47	-9.7%	CS	770323103
CMI	CUMMINS INC.	90,278	$14.69M	0.4%	$136.12	0.0%	CS	231021106
BBY	BEST BUY INC COM	210,528	$14.52M	0.4%	$53.82	+0.7%	CS	086516101
ING	ING GROEP NV ADR	1,380,277	$14.42M	0.4%	$14.76	—	CS	456837103
—	MOMO INC	464,596	$14.39M	0.4%	$35.82	—	CS	60879B107
—	AARON'S INC	222,311	$14.29M	0.4%	$64.26	—	CS	002535300
COR	AMERISOURCE BERGEN CORP	171,209	$14.1M	0.4%	$66.33	+5.6%	CS	03073E105
HCA	HCA HEALTHCARE INC	114,598	$13.8M	0.4%	$119.41	+2.5%	CS	40412C101
—	WNS HOLDINGS LIMITED	230,513	$13.54M	0.4%	$28.94	—	CS	92932M101
VEOEY	VEOLIA ENVIRONMENT	520,725	$13.19M	0.4%	$25.32	—	CS	92334N103
GLW	CORNING INC	452,385	$12.9M	0.4%	$26.62	-6.1%	CS	219350105
XRX	XEROX HOLDINGS CORP	426,910	$12.77M	0.3%	$31.33	0.0%	CS	98421M106
—	BIOGEN IDEC INC	54,838	$12.77M	0.3%	$292.82	—	CS	09062x103
RL	RALPH LAUREN CORPORATION	133,150	$12.71M	0.3%	$100.84	-13.3%	CS	751212101
ICLR	ICON PLC	85,925	$12.66M	0.3%	$59.32	+158.9%	CS	G4705A100
KMTUY	KOMATSU LTD	531,273	$12.24M	0.3%	$28.71	—	CS	500458401
—	YY INC ADS	216,944	$12.2M	0.3%	$73.04	—	CS	98426T106
SFTBY	SOFTBANK CORP UNSP ADR	615,288	$12.04M	0.3%	$30.88	—	CS	83404D109
SGIOY	SHIONOGI & CO LTD UNSP	819,915	$11.13M	0.3%	$15.09	—	CS	824667109
BASFY	B A S F A G	636,927	$11.1M	0.3%	$26.55	—	CS	055262505
MUFG	MITSUBISHI UFJ FINCL GRP ADS	1,999,146	$10.16M	0.3%	$5.02	—	CS	606822104
UBS	UBS GROUP AG	885,451	$10.01M	0.3%	$17.61	-36.1%	CS	H42097107
SMFG	SUMITOMO MITSUI FINCL GR	1,440,745	$9.855M	0.3%	$8.52	—	CS	86562M209
VIPS	VIPSHOP HLDGS LTD ADS	1,075,660	$9.595M	0.3%	$8.92	—	CS	92763W103
CMCSA	COMCAST CORP CL A	203,165	$9.159M	0.3%	$37.51	0.0%	CS	20030N101
CAOVY	CHINA OVERSEAS LAN UNSPN ADR	545,046	$8.52M	0.2%	$28.85	—	CS	169403201
—	CHINA COMM CONST GRP	487,005	$7.724M	0.2%	$20.10	—	CS	168926103
BTI	BRITISH AMER TOB SPON ADR	182,427	$6.731M	0.2%	$90.12	—	CS	110448107
—	FRONTLINE LTD	372,600	$3.391M	0.1%	$9.10	—	CS	G3682E192
KLIC	KULICKE & SOFFA INDUSTRIES INC	136,100	$3.196M	0.1%	$19.70	0.0%	CS	501242101
CRTO	CRITEO SA ADS	166,500	$3.112M	0.1%	$18.69	—	CS	226718104
JAZZ	JAZZ PHARMACEUTICALS INC	23,745	$3.043M	0.1%	$133.80	+0.2%	CS	G50871105
KNBWY	KIRIN HOLDINGS	137,900	$2.93M	0.1%	$21.25	—	CS	497350306
—	TOSHIBA CORP	189,870	$2.905M	0.1%	$15.69	—	CS	891493306
ISUZY	ISUZU MOTORS LTD	265,300	$2.902M	0.1%	$10.94	—	CS	465254209
SZLMY	SWISS LIFE HOLDINGS UNSP	119,700	$2.852M	0.1%	$23.83	—	CS	87089E100
—	PANASONIC CORPORATION	348,960	$2.844M	0.1%	$8.28	—	CS	69832A205
RANJY	RANDSTAD NV ADR UNSPON	115,500	$2.836M	0.1%	$24.55	—	CS	75279Q108
GFI	GOLD FIELDS INC	568,200	$2.796M	0.1%	$4.92	—	CS	38059T106
CSIQ	CANADIAN SOLAR INC.	143,800	$2.715M	0.1%	$21.75	0.0%	CS	136635109
—	PJSC GAZPROM ADR	391,970	$2.705M	0.1%	$7.32	—	CS	368287207
IMO	IMPERIAL OIL LTD CL A	103,910	$2.705M	0.1%	$22.50	-2.1%	CS	453038408
CPRI	CAPRI HOLDINGS LTD	80,300	$2.663M	0.1%	$32.04	0.0%	CS	G1890L107
BKRKY	BANK RAKYAT ADR	179,740	$2.628M	0.1%	$15.37	—	CS	69366X100
GIS	GENERAL MILLS	46,537	$2.565M	0.1%	$36.46	+19.0%	CS	370334104
MSFT	MICROSOFT CORP	18,329	$2.548M	0.1%	$60.78	+113.7%	CS	594918104
MEOH	METHANEX CORP	70,100	$2.486M	0.1%	$36.94	0.0%	CS	59151K108
HTT	QUDIAN INC- SPONS	358,000	$2.467M	0.1%	$6.89	—	CS	747798106
TXRH	TEXAS ROADHOUSE	45,850	$2.408M	0.1%	$57.07	-16.1%	CS	882681109
LNVGY	LENOVO GROUP LIMITED ADS	181,800	$2.407M	0.1%	$13.24	—	CS	526250105
BDORY	BANCO DO BRASIL SA SPNS	216,260	$2.379M	0.1%	$12.74	—	CS	059578104
—	VEON LTD	935,600	$2.245M	0.1%	$2.40	—	CS	91822M106
ETN	EATON CORP PLC	24,627	$2.048M	0.1%	$48.02	+50.2%	CS	G29183103
—	MICRO FOCUS INTERNATIONAL ADR	143,900	$2.036M	0.1%	$14.15	—	CS	594837403
JBAXY	JULIUS BAER GROUP LTD ADR	213,302	$1.875M	0.1%	$9.32	—	CS	48137C108
T	AT&T INC COM	47,639	$1.803M	0.0%	$15.31	+11.0%	CS	00206R102
FKYRX	NUVEEN KENTUCKY MUNICIPAL BOND	163,118	$1.801M	0.0%	$10.93	—	BOND FUND	67065R804
PM	PHILIP MORRIS INTL INC COM	23,461	$1.781M	0.0%	$50.23	+12.9%	CS	718172109
KSS	KOHLS CORP	35,560	$1.766M	0.0%	$64.93	-24.5%	CS	500255104
—	ALLIANZ AKTIENGESELLSCHAF ADR	73,254	$1.699M	0.0%	$19.09	—	CS	018805101
OHI	OMEGA HEALTHCARE INVS	38,832	$1.623M	0.0%	$33.71	—	CS	681936100
VOO	VANGUARD S&P 500 ETF	5,905	$1.61M	0.0%	$229.87	—	ETF	922908363
AZN	ASTRAZENECA PLC-SPONS ADR	34,762	$1.549M	0.0%	$34.44	—	CS	046353108
ACWX	ISHARES MSCI ACWI EX US ETF	33,562	$1.546M	0.0%	$44.85	—	ETF	464288240
HSBC	HSBC HLDGS PLC ADR	39,021	$1.513M	0.0%	$43.83	—	CS	404280406
NGG	NATIONAL GRID TRANSCO PLC ADR	24,476	$1.325M	0.0%	$61.88	—	CS	636274409
—	UNILEVER NV	21,906	$1.315M	0.0%	$46.62	—	CS	904784709
TPR	TAPESTRY	48,243	$1.257M	0.0%	$27.39	-18.3%	CS	876030107
—	PACWEST BANCORP	33,745	$1.226M	0.0%	$41.17	—	CS	695263103
BNS	BANK NOVA SCOTIA HALIFAX	20,947	$1.191M	0.0%	$30.48	+24.9%	CS	064149107
—	WESTPAC BKG CORP	55,505	$1.11M	0.0%	$27.02	—	CS	961214301
MCD	MCDONALDS CORP	5,080	$1.091M	0.0%	$114.45	+61.4%	CS	580135101
—	GLAXOSMITHKLINE PLC	22,739	$971K	0.0%	$42.92	—	CS	37733W105
M	MACYS INC	55,640	$865K	0.0%	$32.68	-43.3%	CS	55616P104
XOM	EXXON MOBIL	11,042	$780K	0.0%	$54.05	-0.5%	CS	30231G102
MUB	ISHARES NATIONAL MUNI BOND ETF	5,730	$653K	0.0%	$108.08	—	ETF	464288414
BSV	VANGUARD BD INDEX FD INC	7,722	$624K	0.0%	$80.21	—	ST BOND FUND	921937827
PG	PROCTER & GAMBLE	4,467	$556K	0.0%	$59.56	+69.6%	CS	742718109
FFBC	FIRST FINANCIAL BANCORP	21,364	$523K	0.0%	$19.60	-6.2%	CS	320209109
VET	VERMILION ENERGY INC	28,780	$481K	0.0%	$37.56	-53.8%	CS	923725105
JNJ	JOHNSON & JOHNSON COM	3,388	$438K	0.0%	$76.87	+43.1%	CS	478160104
GSBD	GOLDMAN SACHS BDC	19,950	$401K	0.0%	$20.57	-2.8%	CS	38147U107
—	KENTUCKY BANCSHARES INC	16,800	$391K	0.0%	$25.74	—	CS	491203105
PEG	PUBLIC SVC ENTERPRISE	5,599	$348K	0.0%	$32.76	+46.6%	CS	744573106
—	NVIDIA CORP	1,825	$318K	0.0%	$176.66	—	CS	67066g104
KMB	KIMBERLY CLARK CORP COM	2,215	$315K	0.0%	$86.40	+27.0%	CS	494368103
—	EATON VANCE MUNICIPAL BD	22,829	$296K	0.0%	$11.78	—	CS	27827X101
SNN	SMITH & NEPHEW PLC ADR	6,038	$291K	0.0%	$40.08	—	CS	83175M205
IBM	INTL. BUSINESS MACHS CO	1,965	$286K	0.0%	$102.11	+0.4%	CS	459200101
—	BLACKROCK INC	596	$266K	0.0%	$256.85	—	CS	09247X101
—	NTT DOCOMO, IN	10,088	$257K	0.0%	$26.86	—	CS	62942M201
—	KELLOGG CO	3,771	$243K	0.0%	$41.45	+9.4%	CS	487836108
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,060	$239K	0.0%	$113.56	—	ETF	464287176
LQD	ISHARES TR	1,830	$233K	0.0%	$119.13	—	ETF	464287242
EMR	EMERSON ELEC CO COM	3,193	$213K	0.0%	$38.12	+42.6%	CS	291011104
HTHT	HUAZHU GROUP LTD	6,305	$208K	0.0%	$42.19	—	CS	44332N106
—	ALEXION PHARMACEUTICALS	2,117	$207K	0.0%	$97.78	—	CS	015351109
BF/B	BROWN FORMAN CL B	3,279	$206K	0.0%	$52.30	0.0%	CS	115637209
PAA	PLAINS ALL AMERICAN PIPELINE L	9,800	$203K	0.0%	$24.49	—	LTD PARTN	726503105
RELX	RELX PLC	8,578	$203K	0.0%	$21.96	—	CS	759530108
—	ASHLAND GLOBAL HOLDINGS INC	2,606	$201K	0.0%	$78.28	—	CS	044209104
EPD	ENTERPRISE PRODUCTS PARTNERS	7,000	$200K	0.0%	$29.14	—	LTD PARTN	293792107
CWI	SPDR MSCI ACWI EX.U.S.	1,491	$36,000	0.0%	$24.14	—	CS	78463X848