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575034 18 4356666 0 4931772 0 4931772 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES, LLP 7000 0 7000 44,588.211 SHARES OF INVESCO DEVELOPING MARKETS FUND CLASS Y FMV 2096538 2096538 94,753.946 SHARES OF ALGER DYNAMIC OPPORTUNITIES CL Z FMV 1861915 1861915 90,294.311 SHARES OF ARTISAN INTERNATIONAL ADV FMV 2740432 2740432 55,880.260 SHARES OF EATON VANCE ATLANTA CAP SMID CAP I FMV 2304502 2304502 84,327.186 SHARES OF GRANDEUR PEAK INTNTL STALWARTS INSTL FMV 2150344 2150344 55,067.805 SHARES OF GATEWAY FUND CLASS Y FMV 2239608 2239608 121,954.646 SHARES OF HARDING LOEVNER INTERNATIONAL EQUITY INSTL FMV 3667176 3667176 61,329.251 SHARES OF PARNASSUS CORE EQUITY INSTL FMV 3897474 3897474 26,680.964 SHARES OF VANGUARD 500 INDEX FUND ADMIRAL FMV 11735088 11735088 249,100.183 SHARES OF BAIRD CORE PLUS BD INST FMV 2906999 2906999 398,913.205 SHARES OF DOUBLELINE CORE FIXED INCOME FUND CLASS I FMV 4364110 4364110 174,081.810 SHARES OF BRANDYWINEGLOBAL HIGH YIELD FMV 1925345 1925345 SECURITY DEPOSIT 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