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HOTELS CORP COM CL A 816 987 IBERDROLA SA SPON ADR 7270 9088 IDEXX LABS 825 1045 IHS MARKIT LTD 3622 5425 IMMUNOGEN INC 592 669 IMPERIAL BRANDS PLC SPD ADR 5754 5679 INFOSYS LIMITED ADR 6565 7152 INVESCO LTD 4352 4675 INVESCO PREM US GOVT MNY INST 32691 32691 IONIS PHARMACEUTICALS INC 3244 3987 ISHARES SP SMALLCAP 600 INDEX 91619 102297 JAPAN EXCHANGE GROUP INC 5319 5408 JOHNSON & JOHNSON 3565 4084 JOHNSON CTLS INTL PLC 3971 4967 KASIKORNBANK PUB CO LTD UNSPON 2960 2546 KB FINANCIAL GRP INC SONS ADR 6517 6661 KENNEDY-WILSON HLDGS INC COM 807 870 KERRY GRP PLC SPONS ADR 5634 6578 KIMBERLY CLARK CORP 3877 5089 KIMBERLY CLARK SPON ADR 2117 2575 KKR & CO INC CL A 1807 2013 KOC HLDG AS UNSPON ADR 3831 4365 KOSE CORP ADR 4695 4757 L3HARRIS TECHNOLOGIES INC 3544 5145 LENNAR CORPORATION 1158 1172 LIBERTY BROADBAND CORP S-A 1021 1495 LIBERTY BROADBAND CORP S-C 1379 2012 LIBERTY GLOBAL PLC CL A NEW 317 250 LIBERTY GLOBAL PLC CL C NEW 692 501 LIBERTY MEDIA C SER A SIRIUSXM 844 967 LIBERTY MEDIA C 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ADR 11807 13975 NATIONAL OILWELL VARCO INC 3372 3181 NEDBANK GRP LTD SPON ADR 3201 2556 NESTLE SPON ADR REP REG SHR 6667 9094 NETFLIX INC 3853 3883 NETEASE.COM INC ADS 4023 5213 NETWORK INTL HLDGS PLC ADR 5354 6440 NIHON M&A CENTER INC 4538 6464 NIPPON TELEGRAPH&TELEPHONE ADS 6124 7121 NN GROUP NV ADR 7661 7148 NOVARTIS AG ADR 7853 10227 NOW INC 1169 1214 NUANCE COMMUNICATIONS INC 1188 1658 NUCOR CORPORATION 3420 3489 NUTANIX INC CL A 2715 2470 NVIDIA CORPORATION 2153 3294 OCCIDENTAL PETROLEUM CORP DE 11131 8737 ORACLE CORP 3419 3815 O'REILLY AUTOMOTIVE INC NEW 1779 3069 PALO ALTO NETWORKS INC 2373 3006 PFIZER INC 20415 20021 PENTAIR PLC 1524 1743 PEPSICO INC NC 6092 7380 PHILIP MORRIS INTL INC 15119 17699 PIMCO INCOME I2 132409 130437 PIMCO LOW DURATION I2 131448 131330 PIMCO SHORT TERM I2 197981 195387 PIONEER NATURAL RESOURCES CO 2965 3179 PJSC GAZPROM SPON ADR 1494 2729 PJSC LUKOIL SPONSORED ADR 3791 5528 PNC FINL SVCS GP 8030 9897 PPL CORPORATION 11315 13886 PROGRESSIVE CORP OHIO 817 1013 PROSUS N V SPONSORED ADR 3371 3442 PT ASTRA INTERNATIONAL TBK ADR 4622 4718 PT BK MANDIRI PERSERO TBK UNSP 6336 6804 PT TELEKOMUNIKASI INDONESIA 4075 4247 QUALCOMM INC 2759 3793 QURATE RETAIL INC SER A 4172 2175 REALPAGE INC 1111 1021 REALTY INCOME CORP 3374 4860 REGIONS FINANCIAL CORP NEW 4517 5114 RESTAURANT BRANDS INTL INC COM 2309 2487 ROCHE HOLDINGS ADR 6692 9474 ROPER TECHNOLOGIES INC 1420 1771 ROSS STORES INC 314 466 ROYAL DUTCH SHELL PLC 6874 6783 ROYAL DUTCH SHELL PLC CL B 12073 11874 RYANAIR HLDGS PLC ADR 4540 5782 S&P GLOBAL INC COM 578 819 SALESFORCE.COM,INC. 2741 2765 SANDS CHINA LTD UNSPONSORE ADR 4577 5292 SANLAM LTD ADR 2734 2696 SANOFI ADR 5741 6877 SBA COMMUNICATIONS CORP NEW CL A 2865 4097 SBERBANK RUSSIA SPONSORED ADR 5208 7101 SEAGATE TECHNOLOGY PLC 3453 5117 SHINHAN FINANCIAL GROUP CO LTD 4036 4340 SHOPIFY INC 167 398 SHOPRITE HLDGS LTD SPONSORED A 2488 1625 SIEMENS AKTIENGESELLSCHAFT 4821 5522 SIEMENS HEALTHINEERS AG ADR 5432 6492 SLACK TECHNOLOGIES INC CL A 806 562 SMITHS GROUP PLC SPONSORED ADR 4938 5822 SMURFIT KAPPA GROUP PLC ADR 5935 8013 SONIC HEALTHCARE LTD 7047 8825 SOUTHERN CO 7043 10128 SPLUNK INC 2215 3445 SQUARE INC CLASS A 251 250 ST JAMES PLACE PLC 4971 5986 STANDARD BANK GROUP LTD SPON 3267 2899 SUMMIT MATLS INC CL A 483 693 TAIWAN SMCNDCTR MFG CO LTD ADR 10313 14932 TAL EDUC GROUP ADS REP COM SHS 4560 7278 TC ENERGY CORP 4375 4531 TE CONNECTIVITY LTD NEW 4370 5367 TELEFONICA BRASIL SA SPON ADR 3153 4239 TEMPLETON GLOBAL BD FD ADV 12777 11501 TENCENT HLDGS LTD UNSPON ADR 10246 11426 TERNIUM S.A. ADR 2833 2420 TEXAS INSTRUMENTS 1956 2566 THERMO FISHER SCIENTIFIC 3155 4873 TORTOISE MLP & PIPELINE INST 126024 128375 TOTAL S A SPON ADR 8106 8240 TOYOTA MOTOR CP ADR NEW 6457 6886 TRANSDIGM GROUP INC 2427 4480 TRANSUNION 1518 2055 TWITTER INC 6253 6506 UBER TECHNOLOGIES INC 2821 2112 UBISOFT ENTMT SA UNSPON ADR 3359 3845 UBS GROUP AG SHS 4432 4453 UNILEVER NV NY SH NEW 11220 11377 UNITED PARCEL SER INC CL-B 9879 11004 UNITEDHEALTH GP INC 12920 16169 UPM KYMMENE CORP ADR 5091 6984 UTD OVERSEAS BK LTD SPON ADR 8469 8689 VAIL RESORTS 1895 1919 VANGUARD SHORT TERM BND 105682 105760 VENTAS INC 7366 8315 VERISIGN INC 1309 2119 VERISK ANALYTICS INC COM 1366 1941 VERIZON COMMUNICATIONS 15406 19034 VERTEX PHARMACEUTICALS 3016 4160 VISA INC CL A 10805 14656 VMWARE INC CLASS A 3200 3643 VODACOM GROUP LIMITED 3457 3015 VODAFONE GROUP PLC 8701 8119 VORNADO REALTY TRUST 267 266 VULCAN MATERIALS CO 2030 2592 W W GRAINGER INC 3852 4739 WALT DISNEY CO HLDG CO 3614 4917 WAYFAIR INC 1186 904 WEICHAI PWR CO LTD SPONS ADR 6560 11790 WELLTOWER INC 6834 10141 WESTERN DIGITAL CORPORATION 3139 4951 WIRECARD AG 7739 6042 WIX COM LTD 1123 1469 YANDEX N.V. A 4359 6350 ZOETIS INC CLASS-A 2974 4765 ZURICH INSURANCE GRP LTD ADR 6312 8446 PO BOX RENTAL 268 0 268 INVESTMENT MANAGEMENT FEES 24666 24666 0 EXCISE TAX 10172 0 0 FOREIGN TAX 3659 3659 0