| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY (MMM) | 52,203 | 57,836 |
| AAC TECHNOLOGIES (AACAY) | 50,249 | 55,441 |
| ABB LTD (ABB) | 238,052 | 232,264 |
| ABBOTT LABORATORIES (ABT) | 119,444 | 124,603 |
| ACADIA PHARMACEUTICALS INC (ACAD) | 8,558 | 7,009 |
| ACCENTURE PLC IRELAND (ACN) | 110,969 | 153,938 |
| ACCO BRANDS CORP (ACCO) | 29,380 | 35,996 |
| ADOBE SYSTEMS (ADBE) | 198,680 | 373,761 |
| AETNA INC (AET) | 62,343 | 296,353 |
| AIA GROUP LTD SPN (AAGIY) | 223,734 | 313,334 |
| AIR LIQUIDE (AIQUY) | 248,076 | 281,006 |
| AKBANK TURK ANONIM (AKBTY) | 32,096 | 22,236 |
| AKZO NOBEL NV ADR (AKZOY) | 183,682 | 216,170 |
| ALFA LAVAL AB-UNSPONS (ALFVY) | 61,111 | 94,202 |
| ALIGN TECHNOLOGY (ALGN) | 40,810 | 133,778 |
| ALLEGHANY CORP DEL (Y) | 165,136 | 232,863 |
| ALLERGAN PLC (AGN) | 549,852 | 464,815 |
| ALLIANZ SE ADS (AZSEY) | 184,167 | 219,873 |
| ALLSCRIPTS HEALTHCARE SOLU (MDRX) | 17,486 | 17,940 |
| ALLSTATE CORP (ALL) | 286,422 | 472,870 |
| ALLY FINANCIAL (ALLY) | 24,060 | 32,286 |
| ALPHABET INC (GOOG) | 156,444 | 225,361 |
| ALPHABET INC (GOOGL) | 242,202 | 316,173 |
| AMBEV S A SPONSORED (ABEV) | 65,168 | 52,338 |
| AMDOCS LIMITED (DOX) | 114,755 | 203,600 |
| AMEDISYS INC (AMED) | 14,646 | 25,980 |
| AMER INTL GP INC NEW (AIG) | 85,459 | 76,455 |
| AMERICA MOVIL SA (AMX) | 66,562 | 78,019 |
| AMERICAN EXPRESS CO (AXP) | 73,867 | 75,264 |
| AMERICAN INTL GROUP (ALG) | 338,553 | 307,781 |
| AMERN AXLE & MFG HLDGS INC (AXL) | 28,170 | 27,572 |
| AMTRUST FINANCIAL SRV INC (AFSI) | 9,190 | 10,520 |
| ANDEAVOR (ANDV) | 89,581 | 121,473 |
| ANHUI CONCH CEMENT ADR (AHCHY) | 58,076 | 59,484 |
| ANSYS INC (ANSS) | 24,455 | 44,938 |
| ANTHEM INC (ANTM) | 44,642 | 73,075 |
| AO SMITH (AOS) | 16,821 | 16,503 |
| APERGY CORP (APY) | 25,530 | 25,635 |
| APPLE INC (AAPL) | 269,583 | 537,745 |
| AQR LONG-SHORT EQUITY (QLEIX) | 4,242,326 | 4,029,519 |
| AQR STYLE PREMIA ALTERNATIVE I (QSPIX) | 4,257,850 | 3,713,555 |
| ARAMARK HOLDINGS (ARMK) | 92,330 | 89,077 |
| ARCH COAL INC (ARCH) | 14,430 | 16,706 |
| ARCHER DANIELS MIDLAND (ADM) | 125,988 | 131,624 |
| ARMSTRONG FLOORING (AFI) | 35,126 | 28,206 |
| ARYZTA AG ZUERICH (ARZTY) | 45,972 | 17,331 |
| ASPEN INSURANCE HLDGS LTD (AHL) | 27,946 | 25,438 |
| ASPEN PHARMACARE HLDGS (APNHY) | 94,502 | 78,941 |
| ASSURED GUARANTY (AGO) | 27,583 | 25,082 |
| ASTRAZENECA PLC (ADR) | 377,247 | 444,493 |
| ASTRAZENECA PLC (AZN) | 157,467 | 191,174 |
| ASURE SOFTWARE INC COM (ASUR) | 8,959 | 9,650 |
| AT&T INC (T) | 363,830 | 325,660 |
| ATLAS COPCO (ATLKY) | 70,864 | 99,589 |
| ATLAS WORLDWIDE HLDGS INC NEW (AAWW) | 16,349 | 16,921 |
| AUTOMATIC DATA PROCESSING (ADP) | 131,362 | 179,748 |
| AVAYA HLDGS CORP (AVYA) | 40,842 | 42,750 |
| AVERY DENNISON CORP (AVY) | 72,811 | 90,052 |
| AVIVA PLC ADR (AVVIY) | 137,691 | 148,808 |
| AVNET INC (AVT) | 242,643 | 255,882 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | 18,395 | 17,687 |
| BAIDU INC (BIDU) | 390,971 | 542,133 |
| BAKERHUGHESAGECOMPA (BHGE) | 330,590 | 357,054 |
| BALCHEM CP (BCPC) | 9,016 | 10,010 |
| BALFOUR BEATTY (BAFYY) | 30,885 | 38,185 |
| BANCO BILBAO (BBVA) | 157,003 | 163,604 |
| BANCO DO BRASIL (BDORY) | 85,205 | 56,644 |
| BANCO MACRO (BMA) | 59,371 | 39,742 |
| BANCORP SOUTH INC (BXS) | 7,793 | 9,061 |
| BANK OF AMERICA (BAC) | 151,050 | 279,307 |
| BANK OF NEW YORK MELLON CORP (BK) | 127,143 | 122,421 |
| BARCLAYS PLC ADR (BCS) | 220,154 | 223,388 |
| BARNES & NOBLE EDUCATION INC (BNED) | 19,632 | 14,546 |
| BARRICK GOLD CORP (ABX) | 38,603 | 25,590 |
| BASF SE (BASFY) | 221,643 | 230,396 |
| BAYER (BAYRY) | 263,867 | 272,435 |
| BAYERISCHE MOTOREN WERKE (BMWYY) | 102,606 | 87,900 |
| BB & T CORP (BBT) | 126,537 | 117,878 |
| BB SEGURIDAD PARTICPACOES (BBSEY) | 61,291 | 41,844 |
| BBA AVIATION (BBAVY) | 27,897 | 42,690 |
| BECTON DICKINSON & CO (BDX) | 119,412 | 154,516 |
| BERKSHIRE HATHAWAY (BRKB) | 194,991 | 249,364 |
| BHP BILLITON (BBL) | 60,985 | 86,124 |
| BIDVEST GROUP LTD (BDVSY) | 30,505 | 36,341 |
| BIOGEN INC (BIIB) | 71,757 | 72,560 |
| BIOTELEMETRY INC (BEAT) | 12,766 | 27,495 |
| BLACK KNIGHT INC (BKI) | 24,062 | 26,347 |
| BLACKROCK BATS: SERIES C PTF (BRACX) | 4,764,585 | 4,621,157 |
| BLACKROCK BATS: SERIES M PTF (BRAMX) | 5,704,589 | 5,519,622 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | 62,715 | 71,025 |
| BOEING CO (BA) | 69,615 | 64,418 |
| BOOKING HOLDINGS INC (BKNG) | 77,766 | 95,273 |
| BORG WARNER INCO (BWA) | 175,722 | 214,246 |
| BP PLC (BP) | 159,092 | 205,653 |
| BRIGHTHOUSE FINL INC (BHF) | 37,567 | 28,570 |
| BRITISH AMER TOB SPON ADR (BTI) | 313,990 | 271,875 |
| BROADRIDGE FIN SOLU, LLC (BR) | 63,247 | 95,188 |
| BRUKER CORP (BRKR) | 17,350 | 22,216 |
| BUCKLE INC(THE) (BKE) | 17,748 | 21,224 |
| BUNGE LIMITED (BG) | 194,787 | 180,549 |
| BURLINGTON STORES INC (BURL) | 18,949 | 29,805 |
| BWX TECHNOLOGIES (BWXT) | 29,238 | 45,369 |
| CA INCORPORATED (CA) | 127,494 | 131,549 |
| CADENCE DESIGN SYSTEM (CDNS) | 21,353 | 36,510 |
| CAESARS ENTMT CORP (CZR) | 54,480 | 46,877 |
| CAIXABANK UNSPON ADR (CAIXY) | 36,175 | 51,383 |
| CALAVO GROWERS INC (CVGW) | 8,720 | 8,750 |
| CANADIAN NATL RAILWAY CO (CNI) | 126,686 | 167,424 |
| CANNAE HLDGS INC (CNNE) | 32,344 | 49,918 |
| CANTEL MEDICAL CORP (CMD) | 12,917 | 13,869 |
| CAPITAL ONE FINANCIAL GROUP (COF) | 50,358 | 62,492 |
| CARDINAL HEALTH INC (CAH) | 125,964 | 117,241 |
| CARNIVAL PLC (CUK) | 128,405 | 116,222 |
| CARPENTER TECHNOLOGY (CRS) | 17,340 | 15,350 |
| CARS COM INC (CARS) | 18,322 | 18,908 |
| CBOE HOLDINGS (CBOE) | 22,605 | 25,289 |
| CBS CORP (CBS) | 316,118 | 340,974 |
| CDN IMPL BK COMMERCE (CM) | 25,339 | 25,120 |
| CDN PACIFIC RY (CP) | 128,837 | 154,835 |
| CENTENNIAL RESOURCE DEV CL A (CDEV) | 28,617 | 25,898 |
| CENTER COAST MLP FOCUS I (CCCNX) | 4,148,928 | 4,076,815 |
| CHARLES RIVER LABS INTL INC (CRL) | 25,920 | 26,493 |
| CHARLES SCHWAB (SCHW) | 88,203 | 106,237 |
| CHECK POINT SOFTWARE TECH (CHKP) | 148,709 | 173,773 |
| CHEMED CORP (CHE) | 12,720 | 24,458 |
| CHEVRON CORPORATON (CVX) | 166,253 | 197,989 |
| CHINA CONSTRUCTION BANK (CICHY) | 132,705 | 148,352 |
| CHINA MOBILE LTD (CHL) | 427,598 | 352,190 |
| CHINA SHENHUA ENERGY (CSUAY) | 52,870 | 50,848 |
| CHOICE HOTELS INTL INC NEW (CHH) | 15,243 | 15,347 |
| CHUBB LTD (CB) | 72,225 | 72,909 |
| CHURCH & DWIGHT CO (CHD) | 136,725 | 160,543 |
| CIELO (CIOXY) | 81,655 | 42,649 |
| CIENA CORP (CIEN) | 257,256 | 309,637 |
| CIGNA CORPORATION COM (CI) | 54,420 | 67,470 |
| CIMAREX ENERGY CO (XEC) | 16,837 | 18,110 |
| CIMPRESS (CMPR) | 27,864 | 34,356 |
| CISCO SYSTEMS INC (CSCO) | 512,813 | 644,675 |
| CITIGROUP INC NEW ( C) | 497,740 | 587,223 |
| CLEVELAND CLIFFS INC (CLF) | 9,237 | 9,981 |
| CLICKS GROUP (CLCGY) | 25,838 | 40,303 |
| CMEX SAB (CX) | 40,746 | 28,280 |
| CNOOC LTD ADS (CEO) | 49,831 | 64,557 |
| CNX RESOURC CORP (CNX) | 7,709 | 10,241 |
| COCA COLA EUROPEAN (CCE) | 42,064 | 46,794 |
| COGENT COMM GROUP (CCOI) | 8,634 | 9,131 |
| COLUMBIA FINL INC (CLBK) | 25,899 | 27,059 |
| COMCAST CORP (CMCSA) | 96,859 | 90,884 |
| COMMERCIAL INTL BNK (CIBEY) | 49,577 | 55,290 |
| COMMVAULT SYSTEMS, INC. (CVLT) | 35,486 | 34,110 |
| COMPAGNIE FIN RICHEMONTAG (CFRUY) | 54,085 | 75,384 |
| COMPANHIA DE SANEMENTO BASI (SBS) | 60,285 | 35,946 |
| CONCHO RES INC (CXO) | 45,524 | 45,656 |
| CONCOPHILLIPS (COP) | 202,484 | 250,423 |
| CONDUENT INC (CNDT) | 63,320 | 72,008 |
| CONSOL ENRGY INC (CEIX) | 30,386 | 38,772 |
| CORP OFFICE PPTY TR REIT (OFC) | 227,547 | 246,415 |
| CORSITE REALTY CORP (COR) | 9,113 | 9,641 |
| CORVEL CORP (CRVL) | 13,827 | 22,626 |
| COSTCO WHOLESALE (COST) | 93,113 | 109,715 |
| COUPA SOFTWARE INC (COUP) | 13,618 | 20,104 |
| COWEN INC (COWN) | 9,044 | 7,922 |
| CRH PLC ADR (CRH) | 41,468 | 41,360 |
| CSL LTD (CSLLY) | 60,285 | 113,065 |
| CUMMINS INC (CMI) | 102,590 | 83,524 |
| CVS HEALTH CORP (CVS) | 249,623 | 233,784 |
| CYRUSONE INC (CONE) | 16,624 | 25,153 |
| DAITO TR CONSTR CO LTD (DIFTY) | 69,104 | 57,648 |
| DASSAULT SYSTEMS SA ADS (DASTY) | 139,572 | 247,306 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | 138,585 | 209,167 |
| DECKER OUTDOOR CORP (DECK) | 18,963 | 32,061 |
| DELTA AIR LINES INC NEW (DAL) | 75,126 | 80,304 |
| DIAGEO PLC (DEO) | 84,947 | 110,888 |
| DIAMONDBACK ENERGY (FANG) | 41,822 | 54,075 |
| DINE BRANDS GLOBAL INC (DIN) | 46,779 | 59,765 |
| DISCOVER FINCL SVCS (DFS) | 56,641 | 73,649 |
| DISCOVERY COMM INC (DISCK) | 221,218 | 255,255 |
| DOLLAR GEN CORP (DG) | 120,246 | 145,829 |
| DOLLAR TREE INC (DLTR) | 127,743 | 116,025 |
| DORMAN PRODUCTS INC (DORM) | 9,077 | 9,358 |
| DOUBLELINE TOTAL RETURN I (DBLTX) | 3,204,525 | 3,210,688 |
| DOVER CORP (DOV) | 36,096 | 34,843 |
| DOWDUPONT INC (DWDP) | 126,233 | 129,796 |
| DRILL QUIP INC (DRQ) | 10,730 | 10,743 |
| DSW INC CL A (DSW) | 26,413 | 32,585 |
| DXC TECHNOLOGY CO (DXC) | 40,085 | 73,919 |
| EAST JAPANN RY CO ADR (EJPRY) | 183,427 | 197,500 |
| EATON CORP (ETN) | 48,579 | 50,823 |
| EBAY INC (EBAY) | 33,765 | 48,842 |
| ECOLAB INC (ECL) | 101,440 | 113,948 |
| EDGEWELL PERS CARE CO (EPC) | 19,577 | 13,422 |
| EDISON INTERNATIONAL (EIX) | 45,569 | 45,365 |
| ELDORADO RESORTS INC (ERI) | 10,117 | 31,436 |
| ELECTRONICS FOR IMAG (EFII) | 203,893 | 234,106 |
| EMBRAER SA (ERJ) | 267,686 | 350,592 |
| ENCANA CORP (ECA) | 122,981 | 156,483 |
| ENCORE CAP GRP INC (ECPG) | 9,250 | 7,247 |
| ENERGEN CORP (EGN) | 44,130 | 58,839 |
| ENERGIZER HLDGS INC (ENR) | 50,663 | 63,716 |
| ENGIE SPONS (ENGIY) | 43,740 | 52,270 |
| ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) | 44,867 | 65,411 |
| EQT CORPORATION COM NEW (EQT) | 45,845 | 47,841 |
| EQUITY RESIDENTIAL (EQR) | 169,395 | 174,511 |
| ETRADE FINANCIAL (ETFC) | 12,457 | 16,146 |
| EURONET WORLDWIDE INC (EEFT) | 9,492 | 8,545 |
| EV INCOME FUND OF BOSTON (EIBIX) | 1,996,914 | 1,992,290 |
| EVERCORE PARTNERS (EVR) | 6,470 | 10,861 |
| EVEREST RE GROUP LTD (RE) | 41,753 | 43,561 |
| EXPRESS SCRIPTS HLDG CO COM (ESRX) | 124,960 | 142,144 |
| EXXON MOBIL CORP (XOM) | 211,583 | 234,126 |
| FACEBOOK INC (FB) | 103,978 | 148,460 |
| FAUC CORP (FANUY) | 162,271 | 201,612 |
| FEDEX CORP (FDX) | 106,909 | 118,298 |
| FIAT CHRYSLER AUTOMOBILES NV (FCAU) | 53,635 | 44,165 |
| FIRST AMERICAN FINL CORP (FAF) | 8,945 | 8,534 |
| FIRSTENERGY CORP (FE) | 238,502 | 275,071 |
| FIVE BELOW (FIVE) | 18,498 | 41,136 |
| FLEXTRONICS INTL LTD (FLEX) | 212,696 | 218,423 |
| FMC CORP (FMC) | 28,808 | 34,524 |
| FOOT LOCKER INC (FL) | 18,682 | 21,639 |
| FORD MOTOR CO (F) | 334,343 | 348,174 |
| FORTINET INC (FTNT) | 10,318 | 17,668 |
| FRESENIUS MEDICAL CARE (FMS) | 140,043 | 161,422 |
| FUCHS PETROLUB (FUPBY) | 67,830 | 77,023 |
| GARTNER INC (IT) | 123,848 | 154,297 |
| GCI LIBERTY INC CL A (GLIBA) | 49,069 | 52,473 |
| GCP APPLIED TECHNOLOGIES (GCP) | 29,484 | 31,469 |
| GENERAL ELECTRIC CO (GE) | 356,198 | 244,163 |
| GENWORTH FINANCIAL INC CL A (GNW) | 8,905 | 10,809 |
| GILDAN ACTIVEWEAR INC (GIL) | 89,268 | 98,560 |
| GILEAD SCIENCES INC (GILD) | 497,524 | 487,946 |
| GIVAUDAN SA ADR (GVDNY) | 79,858 | 77,594 |
| GLAXOSMITHKLINE PLC ADS (GSK) | 92,075 | 99,888 |
| GOLDMAN SACHS GROUP (GS) | 73,636 | 86,022 |
| GREEN BANCORP INC (GNBC) | 9,488 | 8,640 |
| GREEN PLAINS RENEWABLE ENERGY (GPRE) | 8,664 | 7,375 |
| GREENHILL & CO INC (GHL) | 18,217 | 26,724 |
| GRIFOLS SA ADR (GRFS) | 52,736 | 67,768 |
| GRUPO FINANCIERO BANORTE (GBOOY) | 72,089 | 89,152 |
| GUESS INC (GES) | 11,199 | 15,387 |
| HALLIBURTON CO (HAL) | 126,374 | 111,343 |
| HALYARD HEALTH INC (HYH) | 15,615 | 26,450 |
| HANCOCK WHITNEY CORPORATION (HWC) | 8,326 | 7,791 |
| HARBORONE BANCORP (HONE) | 17,797 | 17,349 |
| HCP INC REIT (HCP) | 222,949 | 245,290 |
| HDFC BANK LTD (HDB) | 69,462 | 83,596 |
| HENGAN INTL GROUP CO LTD ADR (HEGIY) | 54,846 | 53,564 |
| HENRY SCHEIN INC (HSIC) | 111,816 | 102,059 |
| HERITAGE INS HLDGS INC COM (HRTG) | 9,475 | 8,702 |
| HILLROM HOLDINGS (HRC) | 19,978 | 32,316 |
| HLTH CARE SVC GRP (HCSG) | 56,070 | 66,599 |
| HOLLYFRONTIER CORP COM (HFC) | 18,051 | 33,736 |
| HOME DEPOT INC (HD) | 18,931 | 24,973 |
| HOUSTON WIRE AND CABLE CO (HWCC) | 14,750 | 19,363 |
| HOWARD HUGHES CORP (HHC) | 264,049 | 320,650 |
| HP INC COM (HPQ) | 235,825 | 316,094 |
| HSBC HOLDINGS (HSBC) | 81,000 | 90,745 |
| ICICI BANK LTD (IBN) | 59,570 | 67,926 |
| IMAX CORP (IMAX) | 288,639 | 302,569 |
| IMPERIAL HLDGS LTD (IHLDY) | 41,984 | 53,033 |
| INDEPENDENCE RLTY TR (IRT) | 32,821 | 38,498 |
| INFINEON TECHNOLOGIES (IFNNY) | 104,370 | 108,979 |
| INFOSYS LIMITED ADR (INFY) | 65,052 | 81,120 |
| ING GROEP NV (ING) | 40,457 | 49,991 |
| INTEGRA LIFESCIENCES (IART) | 12,345 | 16,618 |
| INTEL CORP (INTC) | 126,973 | 118,161 |
| INTELLIA THERAPEUTICS INC (NTLA) | 8,790 | 9,138 |
| ISHARES CORE MSCI (IEMG) | 446,906 | 437,933 |
| ISHARES CORE MSCI EMERGING (IEMG) | 2,660,827 | 3,347,092 |
| ISHARES MSCI INDIA INDEX (INDA) | 277,530 | 344,219 |
| ISHARES MSCI MEXICO (EWW) | 266,927 | 288,968 |
| ISHARES RUSSELL 2000 (IWM) | 97,230 | 189,154 |
| ISHARES RUSSELL 2000 (IWN) | 336,130 | 353,546 |
| ISHARES TIPS BOND ETF (TIP) | 3,088,663 | 3,037,557 |
| ITAU UNIBANCO MULTIPLE (ITUB) | 72,051 | 99,098 |
| J ALEXANDERS HLDGS INC (JAX) | 25,730 | 28,689 |
| J M SMUCKER CO (SJM) | 202,019 | 183,791 |
| JAPAN AIRLS LTD ADR (JAPSY) | 164,688 | 174,647 |
| JBG SMITH PPTYS (JBGS) | 22,865 | 24,763 |
| JEFFERIES FINL (JEF) | 262,233 | 245,592 |
| JGC CORP UNSPONSORED ADR (JGCCY) | 74,409 | 83,477 |
| JOHNSON AND JOHNSON (JNJ) | 578,091 | 563,746 |
| JONES LANG LASALLE INC (JLL) | 32,178 | 44,817 |
| JP MORGAN CHASE (JPM) | 336,850 | 744,405 |
| KASIKORNBANK PUB (KPCPY) | 39,058 | 41,481 |
| KB FINANCIAL GRP (KB) | 95,442 | 101,652 |
| KDDI CORP (KDDIY) | 223,386 | 218,192 |
| KEARNY FINL CORP MD COM (KRNY) | 36,474 | 37,351 |
| KEYCORP INC (KEY) | 38,346 | 41,347 |
| KIMBALL ELECTRONCIS INC (KE) | 17,889 | 19,544 |
| KIMBALL INTERNATIONAL INC CL B (KBAL) | 18,657 | 17,259 |
| KIMBERLY CLARK (KCDMY) | 51,678 | 40,945 |
| KOC HLDG (KHOLY) | 52,603 | 40,414 |
| KROGER COMPANY (KR) | 448,735 | 512,811 |
| KUBOTA CP ADR (KUBTY) | 59,531 | 63,742 |
| LABORATORY CP AMER HLDGS NEW (LH) | 158,274 | 204,664 |
| LAMB WESTON HLDGS INC COM (LW) | 17,172 | 17,813 |
| LEGG MASON INC (LM) | 17,981 | 16,462 |
| LEGGEFI & PLATT INC (LEG) | 200,163 | 195,077 |
| LEIDOS HLDGS INC (LDOS) | 40,691 | 48,498 |
| LENDINGTREE INC (TREE) | 21,738 | 25,870 |
| LGI HOMES, INC. (LGIH) | 18,337 | 23,785 |
| LIBERTY MEDIA (LSXMK) | 38,048 | 42,865 |
| LIBERTY MEDIA CORP (BATRK) | 27,683 | 36,566 |
| LIFE HEALTHCARE GRP (LTGHY) | 40,709 | 24,426 |
| LLOYDS BANKING GROUP (LYG) | 125,063 | 120,729 |
| LOEWS CORP (L) | 335,039 | 322,993 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | 119,009 | 120,154 |
| LOREAL CO (LRLCY) | 135,889 | 177,035 |
| LOWES COMPANIES INC (LOW) | 157,059 | 177,856 |
| LPL FINL HLDGS INC COM (LPLA) | 18,509 | 19,662 |
| LULULEMON ATHLETICA INC (LULU) | 11,420 | 21,225 |
| LUMBER LIQUIDATORS HLDGS INC (LL) | 16,747 | 16,436 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | 66,366 | 122,324 |
| MADISON SOUARE GARDEN CO (MSG) | 256,709 | 372,228 |
| MAGNA INTL INC (MGA) | 210,617 | 285,418 |
| MAMMOTH ENERGY SERVICES INC (TUSK) | 9,233 | 9,916 |
| MANHATAN ASSOC INC (MANH) | 19,342 | 16,501 |
| MANULIFE FINANCIAL CORP (MFC) | 182,361 | 179,934 |
| MARATHON OIL CO (MRO) | 177,210 | 190,055 |
| MARATHON PETROLEUM CORP (MPC) | 46,538 | 79,211 |
| MARCHEX INC CL B (MCHX) | 9,053 | 8,794 |
| MARSH & MCLENNAN COS INC (MMC) | 127,597 | 128,857 |
| MARVELL TECH GROUP LTD (MRVL) | 26,297 | 32,739 |
| MASCO CORP (MAS) | 39,616 | 39,291 |
| MASONITE INTL CORP (DOOR) | 8,644 | 9,412 |
| MASTERCARD INC (MA) | 141,946 | 237,986 |
| MATTHEWS ASIAN JAPAN INV (MJFOX) | 3,856,403 | 4,911,412 |
| MATTHEWS INTL CP CL A (MATW) | 18,917 | 20,933 |
| MC CORMICK AND CO NON VOTING (MKC) | 98,198 | 113,072 |
| MCKESSON CORP (MCK) | 311,997 | 321,627 |
| MEDIFAST INC (MED) | 9,083 | 16,016 |
| MERCK & CO INC (MRK) | 507,059 | 632,555 |
| MERITAGE HOME CORP (MTH) | 8,925 | 9,581 |
| META FNCL GRP INC (CASH) | 9,274 | 8,279 |
| METHANEX CORP (MEOH) | 31,578 | 56,419 |
| MGIC INVT CORP (MTG) | 16,465 | 16,830 |
| MICRO FCS INT (MFGP) | 111,629 | 77,283 |
| MICROSOFT CORP (MSFT) | 333,068 | 580,123 |
| MIDSTATES PETE CO INC COM (MPO) | 20,100 | 15,992 |
| MOBILE TELESYSTEMS PJSC (MBT) | 77,785 | 61,916 |
| MOELIS & COMPANY CL A (MC) | 17,206 | 17,302 |
| MONDELEZ INTL INC COM (MDLZ) | 127,187 | 135,464 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | 35,088 | 50,795 |
| MONOTAR CO LTD ADR (MONOY) | 63,920 | 110,118 |
| MTGE INVT CORP (MTGE) | 8,610 | 10,212 |
| NANOMETRICS INC (NANO) | 8,775 | 7,542 |
| NASPERS LIMITED ADS (NPSNY) | 98,563 | 174,518 |
| NATL INSTRUMS CP (NATI) | 18,799 | 25,230 |
| NEDBANK GRP LTD (NDBKY) | 52,174 | 57,061 |
| NEOGEN CP (NEOG) | 11,859 | 18,684 |
| NESTLE SPON ADR (NSRGY) | 319,172 | 335,117 |
| NETAPP INC COM (NTAP) | 57,121 | 96,042 |
| NETEASE.COM INC (NTES) | 111,064 | 102,079 |
| NEWELL BRANDS INC (NWL) | 387,336 | 335,270 |
| NEWMONT MINING CORP (NEM) | 162,301 | 266,233 |
| NIKE INC B (NKE) | 141,800 | 215,853 |
| NOBLE ENERGY INC (NBL) | 283,962 | 352,271 |
| NOMAD HLDGS LTD (NOMD) | 31,872 | 54,461 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | 128,048 | 121,234 |
| NOVARTIS AG ADR (NVS) | 268,044 | 260,915 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) | 73,136 | 69,644 |
| NTNL OILWELL VAB (NOV) | 315,786 | 434,000 |
| NUTANIX INC CL A (NTNX) | 9,107 | 8,767 |
| NUTRIEN LTD (NTR) | 36,360 | 39,589 |
| NVENT ELECTRIC PLC (NVT) | 18,197 | 19,955 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) | 126,810 | 137,319 |
| ONE GAS INC (OGS) | 7,995 | 10,314 |
| ORACLE CORP (ORCL) | 378,531 | 391,429 |
| O'REILLY AUTOMOTIVE (ORLY) | 141,428 | 158,671 |
| OWENS CORNING INC (OC) | 17,120 | 16,666 |
| PACKAGING CORP AMER (PKG) | 14,283 | 16,098 |
| PACWEST BANCORP (PACW) | 32,634 | 32,518 |
| PARK 24 CO LTD SPONSORED (PKCOY) | 76,601 | 71,073 |
| PARK HOTEL RSRTS (PK) | 59,324 | 68,121 |
| PAYPAL HLDGS INC COM (PYPL) | 70,926 | 121,907 |
| PENTAIR PLC (PNR) | 17,096 | 16,117 |
| PEPSICO INC (PEP) | 105,170 | 114,096 |
| PERKIN ELMER INC (PKI) | 15,442 | 16,623 |
| PERSPECTA INC (PRSP) | 22,956 | 23,427 |
| PFIZER INCORPORATED (PFE) | 542,015 | 628,551 |
| PIMCO ENHANCED SHRT MTRT EXC (MINT) | 6,373,579 | 6,371,450 |
| PJSC GAZRPROM SPON (OGZPY) | 43,042 | 41,053 |
| PJSC LUKOIL (LUKOY) | 59,517 | 75,685 |
| PLATFORM SPECIALTY PRODS CORP (PAH) | 46,782 | 45,808 |
| PLDT INC ADR (PHI) | 34,906 | 23,614 |
| PNC FINANCIAL SRVCS (PNC) | 171,823 | 283,035 |
| POHTLAND GENERL ELEC (POR) | 327,578 | 349,991 |
| POINTS INTL LTD COM NEW (PCOM) | 8,328 | 12,691 |
| POPULAR INC COM (BPOP) | 27,356 | 28,663 |
| POTLATCHDELTIC CORP (PCH) | 28,130 | 27,459 |
| PROCTOR AND GAMBLE (PG) | 288,014 | 268,136 |
| PROGRESS SOFTWARE (PRGS) | 13,651 | 16,809 |
| PROPETRO HOLDING CORP (PUMP) | 26,396 | 23,771 |
| PRUDENTIAL PLC ADR (PUK) | 165,447 | 197,470 |
| PS BUSINESS PARKS INC (PSB) | 8,433 | 9,766 |
| PT ASTRA INTERNATIONAL (PTAIY) | 86,591 | 59,540 |
| PT BK MADIRI PERSERO TBK UNSP (PPERY) | 78,278 | 84,360 |
| PT SEMEN GRESIK PERSERO (PSGTY) | 44,464 | 31,870 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | 69,435 | 57,170 |
| QUALCOMM INC (QCOM) | 181,891 | 195,578 |
| QUEST DIAGNOSTICS INC (DGX) | 126,399 | 139,074 |
| QUIAGEN NV (QGEN) | 17,601 | 22,311 |
| QURATE RETAIL INC SER A (QRTEA) | 24,850 | 25,506 |
| RALPH LAUREN CORP CL A (RL) | 27,259 | 37,716 |
| RAYONIER ADVANCED MATLS INC (RYAM) | 22,620 | 21,909 |
| RAYTHEON COMPANY (RTN) | 147,349 | 150,487 |
| RE MAX HLDGS INC (RMAX) | 7,395 | 7,920 |
| RED ELECTRICA CORPORACION SA (RDEIY) | 34,025 | 33,720 |
| REGENERON PHARM (REGN) | 114,248 | 101,082 |
| REGIONS FINANCIAL CORP (RF) | 56,569 | 71,262 |
| RESMED INC (RMD) | 28,937 | 38,635 |
| RESOLUTE ENERGY CORP (REN) | 19,676 | 17,410 |
| RIO TINTO PLC SPON ADR (RIO) | 33,337 | 34,120 |
| ROCHE HOLDINGS ADR (RHHBY) | 423,612 | 350,487 |
| ROLLINS INC (ROL) | 16,264 | 21,400 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) | 160,707 | 173,359 |
| ROYAL DUTCH SHELL (RDSA) | 364,183 | 447,572 |
| ROYAL DUTCH SHELL (RDS'B) | 342,944 | 489,879 |
| ROYAL DUTCH SHELL PLC (RDS'A) | 129,251 | 143,721 |
| RYMAN HOSPITALITY PPTYS INC (RHP) | 9,018 | 9,812 |
| SABRA HEALTH CARE REIT INC (SBRA) | 18,147 | 20,600 |
| SANLAM LTD ADR (SLLDY) | 33,216 | 34,730 |
| SAP AG (SAP) | 255,578 | 378,093 |
| SASAL LTD SPON (SSL) | 63,754 | 70,303 |
| SBERBANK RUSSIA (SBRCY) | 95,293 | 112,845 |
| SCHLUMBERGER LTD (SLB) | 384,198 | 502,926 |
| SCHNEIDER ELEC SA (SBGSY) | 73,405 | 99,713 |
| SEATTLE GENETICS INC (SGEN) | 8,655 | 9,826 |
| SHINHAN FINANCIAL GROUP (SHG) | 69,285 | 63,492 |
| SHOPRITE HLDGS (SRGHY) | 34,937 | 39,020 |
| SIEMENS A G (SIEGY) | 347,034 | 313,613 |
| SIGNET JEWELERS LIMITED (SIG) | 27,962 | 24,753 |
| SIMULATIONS PLUS INC (SLP) | 14,597 | 35,400 |
| SK TELECOM CO LTD (SKM) | 158,881 | 179,424 |
| SL GREEN REALTY CP (SLG) | 51,151 | 51,974 |
| SONOVA HLDG AG UNS ADR (SONVY) | 71,743 | 91,796 |
| SOUTH JERSEY IND (SJI) | 24,906 | 26,910 |
| SOUTHWEST AIRLINES (LUV) | 102,846 | 264,525 |
| SPIRIT AEROSYSTEMS HLD CLA A (SPR) | 16,264 | 19,673 |
| SPS COMMERCE INC COM (SPSC) | 9,213 | 9,699 |
| SPX CP (SPXC) | 29,478 | 45,355 |
| SQUARE INC (SQ) | 26,541 | 66,818 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | 85,460 | 88,801 |
| SSE PLC SPON (SSEZY) | 185,625 | 167,481 |
| STANDARD BANK GROUP (SGBLY) | 34,506 | 49,186 |
| STARBUCKS CORP (SBUX) | 231,702 | 204,340 |
| STARTEK INC (SRT) | 8,346 | 6,177 |
| STATE BANK FINANCIAL COPR (STBZ) | 8,114 | 10,922 |
| STATE STREET CORP (STT) | 182,085 | 312,317 |
| STEEL DYNAMICS INC (STLD) | 38,922 | 66,765 |
| SUMITOMO MITSUI FINL GROUP INC (SMFG) | 90,684 | 100,381 |
| SUNCOKE ENERGY INC (SXC) | 17,702 | 21,922 |
| SYMRISE AG UNSPON ADR (SYIEY) | 73,863 | 98,130 |
| SYNOPSYS INC (SNPS) | 51,338 | 65,119 |
| SYNTEL INC (SYNT) | 15,001 | 18,195 |
| SYSMEX CORP UNSPON ADR (SSMXY) | 118,961 | 177,712 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 283,327 | 371,742 |
| TAKEDA PHARMACEUTICAL CO LTD (TKPYY) | 300,119 | 241,938 |
| TD AMERITRADE HOLDING CORP (AMTD) | 31,562 | 30,781 |
| TE CONNECTIVITY LTD (TEL) | 170,266 | 304,133 |
| TEMENOS AG SPONSORED ADR (TMSNY) | 102,614 | 105,569 |
| TENARIS A.A. (TS) | 42,293 | 55,931 |
| TERADYNE INC (TER) | 17,682 | 26,535 |
| TESSCO TECHNOLOGIES (TESS) | 14,767 | 17,421 |
| THE MOSAIC CO (MOS) | 178,767 | 200,838 |
| TJX COS INC (TJX) | 21,067 | 28,649 |
| TOLL BROTHERS (TOL) | 26,877 | 25,634 |
| TRANSUNION (TRU) | 8,916 | 13,540 |
| TRI POINTE GROUP INC (TPH) | 24,900 | 32,033 |
| TRIMBLE NAVIGATION LTD (TRMB) | 8,870 | 8,144 |
| TRIPADVISOR INC COM (TRIP) | 29,983 | 39,275 |
| TRONC INC (TRNC) | 17,382 | 17,297 |
| TRONOX LTD (TROX) | 4,487 | 9,289 |
| TURK TELEKOMUNIKASYON (TRKNY) | 36,991 | 27,007 |
| UNICREDIT SPA-ADR (UNCRY) | 232,931 | 192,806 |
| UNILEVER PLC (UL) | 99,206 | 120,013 |
| UNITED HEALTH GP (UNH) | 18,893 | 35,819 |
| UNITED NATURAL FOODS INC (UNFI) | 23,160 | 24,359 |
| UNITED STS STL CP (NEW) (X) | 8,696 | 11,954 |
| UNITED TECHNOLOGIES CORP (UTX) | 93,702 | 111,277 |
| UNIVERSAL CP VA (UVV) | 17,125 | 17,503 |
| UNIVERSAL INSURANCE (UVE) | 9,367 | 11,197 |
| US BANCORP (USB) | 294,264 | 361,144 |
| US PHYSICAL THERAPY INC (USPH) | 8,479 | 13,344 |
| UTAH MED PRODS (UTMD) | 12,492 | 18,395 |
| VANGUARD FTSE EUROPE (VGK) | 553,491 | 614,623 |
| VANGUARD GROWTH ETF (VUG) | 3,259,780 | 3,361,886 |
| VANGUARD VALUE ETF INDEX (VTV) | 2,172,353 | 2,190,709 |
| VAREX IMAGING CORP (VREX) | 36,116 | 45,138 |
| VARIAN MEDICAL SYS INC (VAR) | 16,810 | 21,720 |
| VARONIS SYSTEMS INC (VRNS) | 9,466 | 16,390 |
| VERIZON COMMUNICATIONS (VZ) | 203,196 | 207,579 |
| VERSUM MATERIALS (VSM) | 30,575 | 42,462 |
| VIRTUSA CORP (VRTU) | 12,011 | 16,502 |
| VISA INC (V) | 143,134 | 226,489 |
| VISTRA ENERGY CORP (VST) | 50,812 | 74,079 |
| VODACOM GROUP (VDMCY) | 50,318 | 42,298 |
| VODAFONE GROUP PLC (VOD) | 472,503 | 412,589 |
| VOLKSWAGEN AG SPON ADR (VLKAY) | 286,222 | 320,760 |
| VOYA FINL INC (VOYA) | 72,614 | 91,838 |
| WABCO HLDGS INC (WBC) | 24,052 | 22,585 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | 85,313 | 65,716 |
| WAL-MART STORES INC (WMT) | 251,773 | 322,044 |
| WALT DISNEY CO HLDG CO (DIS) | 99,905 | 104,810 |
| WASTE MGMT INC (DELA) (WM) | 126,475 | 123,962 |
| WATTS WTR TECH (WTS) | 9,550 | 11,054 |
| WEIBO CORPORATION (WB) | 124,978 | 114,500 |
| WEICHAI POWER CO (WEICY) | 78,736 | 119,310 |
| WELLS FARGO BK N A (WFC) | 564,913 | 725,819 |
| WEST PHARMACEUTICAL SVCS (WST) | 88,144 | 96,113 |
| WESTERN ASSET MACRO OPPORT I (LAOIX) | 4,272,700 | 4,194,660 |
| WESTROCK CO (WRK) | 57,445 | 72,358 |
| WINGSTOP INC (WING) | 18,054 | 27,728 |
| WOOLWORTHS HLDGS (WLWHY) | 43,797 | 34,908 |
| WPP PLC SPON (WPPGY) | 105,866 | 70,643 |
| WPX ENERGY INC (WPX) | 12,774 | 19,112 |
| WYNDHAM DESTINATIONS INC (WYND) | 52,634 | 47,723 |
| WYNDHAM HOTELS & RESORTS INC (WH) | 51,195 | 48,122 |
| XEROX CORP (XRX) | 443,378 | 344,040 |
| XYLEM INC (XYL) | 32,345 | 38,810 |
| YEXT INC (YEXT) | 8,737 | 11,159 |
| YPF SOCIEDAD ADS (YPF) | 93,031 | 49,797 |
| ZIONS BANCORP (ZION) | 33,153 | 43,153 |
| ZOETIS INC (ZTS) | 212,038 | 274,823 |
| ZURICH INSURANCE GRP LTD ADR (ZURVY) | 30,598 | 39,727 |