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INC COM (FSLR) 66 SHRS. 5753 5753 FLOOR & DECOR HLDGS INC CL-A (FND) 48 SHRS. 6240 6240 FMC CORP NEW (FMC) 156 SHRS. 17143 17143 FORWARD AIR CORP (FWRD) 148 SHRS. 17921 17921 FUCHS PETROLUB AG UNSPON ADR (FUPBY) 325 SHRS. 3647 3647 FULLER H B & COMPANY (FUL) 264 SHRS. 21384 21384 GENL DYNAMICS CORP (GD) 154 SHRS. 32104 32104 GEVO INC (GEVO) 794 SHRS. 3398 3398 GLATFELTER CORPORATION (GLT) 445 SHRS. 7654 7654 GMS INC COM (GMS) 132 SHRS. 7935 7935 GOPRO INC CL A (GPRO) 1074 SHRS. 11073 11073 GREEN PLAINS RENEWABLE ENERGY (GPRE) 340 SHRS. 11818 11818 HAIER SMART HOME CO LTD ADR (HSHCY) 1304 SHRS. 22429 22429 HANNON ARMSTRONG SUS INFRA CAP (HASI) 72 SHRS. 3825 3825 HANOVER INSURANCE GROUP INC (THG) 118 SHRS. 15465 15465 HASBRO INC (HAS) 212 SHRS. 21577 21577 HDFC BANK LTD ADR (HDB) 194 SHRS. 12624 12624 HDFC BANK LTD ADR (HDB) 201 SHRS. 13079 13079 HDFC BANK LTD ADR (HDB) 296 SHRS. 19261 19261 HENRY SCHEIN INC (HSIC) 65 SHRS. 5039 5039 HONEYWELL INTL INC (HON) 202 SHRS. 42119 42119 HORACE MANN EDUCATORS CP (HMN) 304 SHRS. 11765 11765 HUNTINGTON BANCSHARES (HBAN) 1320 SHRS. 20354 20354 ICF INTL INC (ICFI) 212 SHRS. 21741 21741 ICICI BANK LTD (IBN) 1601 SHRS. 31684 31684 ICICI BANK LTD (IBN) 925 SHRS. 18306 18306 ICU MEDICAL INC (ICUI) 72 SHRS. 17088 17088 INDEPENDENT BK MASS (INDB) 335 SHRS. 27313 27313 INFINEON TECHNOLOGIES AG (IFNNY) 1287 SHRS. 59202 59202 INFINEON TECHNOLOGIES AG (IFNNY) 655 SHRS. 30130 30130 INFINERA CORP (INFN) 586 SHRS. 5620 5620 INFORMA PLC (IFJPY) 1263 SHRS. 17884 17884 INNOVIVA, INC. (INVA) 418 SHRS. 7211 7211 INSIGHT ENTERPRISES INC (NSIT) 90 SHRS. 9594 9594 IROBOT (IRBT) 64 SHRS. 4216 4216 JABIL CIRCUIT INC (JBL) 208 SHRS. 14633 14633 JANUS HENDERSON GROUP (JHG) 87 SHRS. 3649 3649 JD COM INC SPON ADR CL A (JD) 167 SHRS. 11702 11702 JOHNSON CTLS INTL PLC (JCI) 610 SHRS. 49599 49599 JONES LANG LASALLE INC (JLL) 23 SHRS. 6195 6195 KEMPER CORP DEL COM (KMPR) 96 SHRS. 5644 5644 KOMATSU LTD SPON ADR NEW (KMTUY) 939 SHRS. 21944 21944 KORN FERRY (KFY) 113 SHRS. 8557 8557 KUBOTA CP ADR (KUBTY) 260 SHRS. 29047 29047 L OREAL CO ADR (LRLCY) 283 SHRS. 27004 27004 L OREAL CO ADR (LRLCY) 737 SHRS. 70325 70325 LA Z BOY INCORPORATED (LZB) 554 SHRS. 20116 20116 LANCASTER COLONY CRP (LANC) 102 SHRS. 16891 16891 LANDSTAR SYSTEM INC (LSTR) 40 SHRS. 7161 7161 LEGGETT & PLATT INC (LEG) 367 SHRS. 15106 15106 LEGRAND SA (LGRDY) 878 SHRS. 20510 20510 LENNAR CORPORATION (LEN) 441 SHRS. 51227 51227 LINDE PLC (LIN) 63 SHRS. 21783 21783 LINDE PLC (LIN) 80 SHRS. 27661 27661 LITTELFUSE INC (LFUS) 74 SHRS. 23286 23286 LIVE OAK BANCSHARES INC (LOB) 117 SHRS. 10213 10213 LONZA GROUP AG ZUERICH ADR (LZAGY) 306 SHRS. 25551 25551 LONZA GROUP AG ZUERICH ADR (LZAGY) 537 SHRS. 44840 44840 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 215 SHRS. 35583 35583 M K S INSTRUMENTS (MKSI) 149 SHRS. 25951 25951 MAGNOLIA OIL & GAS CORP CL A (MGY) 1218 SHRS. 22984 22984 MANHATTAN ASSOC INC (MANH) 69 SHRS. 10729 10729 MANPOWERGROUP INC COM (MAN) 47 SHRS. 4575 4575 MARTIN MARIETTA MATERIALS (MLM) 102 SHRS. 44933 44933 MAXLINEAR INC CLASS A (MXL) 116 SHRS. 8745 8745 MEDTRONIC PLC SHS (MDT) 327 SHRS. 33828 33828 MEITUAN ADR (MPNGY) 362 SHRS. 20927 20927 MERIT MED SYST (MMSI) 198 SHRS. 12335 12335 MERITAGE HOME CORPORATION (MTH) 57 SHRS. 6957 6957 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 1332 SHRS. 43676 43676 MICROCHIP TECHNOLOGY INC (MCHP) 535 SHRS. 46577 46577 MICROSOFT CORP (MSFT) 228 SHRS. 76681 76681 MID AMER APART COMM INC (MAA) 93 SHRS. 21338 21338 MINTH GROUP LTD (MNTHY) 96 SHRS. 8568 8568 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 3236 SHRS. 17669 17669 MODIVCARE INC (MODV) 24 SHRS. 3559 3559 MOWI ASA ADR (MHGVY) 841 SHRS. 19952 19952 NATIONAL VISION HOLDINGS INC (EYE) 93 SHRS. 4463 4463 NATWEST GROUP PLC ADR 2 (NWG) 4286 SHRS. 26187 26187 NCR CORPORATION (NCR) 294 SHRS. 11819 11819 NCR CORPORATION (NCR) 679 SHRS. 27296 27296 NESTLE SPON ADR REP REG SHR (NSRGY) 319 SHRS. 44778 44778 NEWELL BRANDS INC (NWL) 547 SHRS. 11946 11946 NITORI HLDGS CO LTD ADR (NCLTY) 1500 SHRS. 22290 22290 NOVARTIS AG ADR (NVS) 466 SHRS. 40761 40761 NOVOZYMES A/S UNSPONS APR (NVZMY) 201 SHRS. 16707 16707 NOVOZYMES A/S UNSPONS APR (NVZMY) 266 SHRS. 22110 22110 OGE ENERGY CORPORATION (OGE) 546 SHRS. 20955 20955 ONE GAS INC (OGS) 140 SHRS. 10863 10863 ONEMAIN HOLDINGS, INC. (OMF) 66 SHRS. 3303 3303 OVINTIV INC (OVV) 590 SHRS. 19883 19883 PACIRA BIOSCIENCES (PCRX) 111 SHRS. 6679 6679 PAN PAC INTL HLDGS CORP ADR (DQJCY) 1665 SHRS. 22977 22977 PARKER HANNIFIN CORP (PH) 130 SHRS. 41356 41356 PATTERSON -UTI ENERGY INC (PTEN) 488 SHRS. 4124 4124 PAYPAL HLDGS INC COM (PYPL) 160 SHRS. 30173 30173 PEBBLEBROOK HOTEL TR COM (PEB) 641 SHRS. 14339 14339 PENNYMAC FINL SVCS INC (PFSI) 92 SHRS. 6420 6420 PERKIN ELMER INC (PKI) 65 SHRS. 13069 13069 PERRIGO CO LTD (PRGO) 304 SHRS. 11826 11826 PERSIMMON PLC UNSPONS ADR (PSMMY) 222 SHRS. 17570 17570 PHARMACEUTICAL GRP LTD (CSPCY) 5256 SHRS. 22601 22601 PHILLIPS 66 COM (PSX) 337 SHRS. 24419 24419 PING AN INSURANCE ADR (PNGAY) 1044 SHRS. 14971 14971 PING AN INSURANCE ADR (PNGAY) 1342 SHRS. 19244 19244 PING AN INSURANCE ADR (PNGAY) 905 SHRS. 12978 12978 PINNACLE WEST CAPITAL CORP (PNW) 181 SHRS. 12777 12777 PJSC LUKOIL SPONSORED ADR (LUKOY) 122 SHRS. 10956 10956 PLEXUS CORP (PLXS) 157 SHRS. 15055 15055 PNC FINL SVCS GP (PNC) 220 SHRS. 44114 44114 POLARIS INC (PII) 138 SHRS. 15168 15168 PREMIER INC CL A (PINC) 228 SHRS. 9387 9387 PROCTER & GAMBLE (PG) 272 SHRS. 44494 44494 PROGRESS SOFTWARE (PRGS) 155 SHRS. 7482 7482 PROSUS N V SPONSORED ADR (PROSY) 510 SHRS. 8471 8471 PRUDENTIAL PLC ADR (PUK) 882 SHRS. 30367 30367 PT TELEKOMUNIKASI INDONESIA (TLK) 240 SHRS. 6958 6958 PT TELEKOMUNIKASI INDONESIA (TLK) 890 SHRS. 25801 25801 QIAGEN NV (QGEN) 133 SHRS. 7392 7392 QUALCOMM INC (QCOM) 245 SHRS. 44803 44803 QUALYS INC COM (QLYS) 46 SHRS. 6312 6312 R P M INC (RPM) 356 SHRS. 35956 35956 RAMBUS INC (DEL) (RMBS) 269 SHRS. 7906 7906 REALOGY HOLDINGS CORP (RLGY) 466 SHRS. 7833 7833 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 5649 SHRS. 68805 68805 REINSURANCE GROUP OF AMERICA (RGA) 86 SHRS. 9416 9416 RELX PLC SPONSORED ADR (RELX) 1193 SHRS. 38904 38904 RIO TINTO PLC SPON ADR (RIO) 478 SHRS. 31997 31997 ROCHE HOLDINGS ADR (RHHBY) 1083 SHRS. 55980 55980 ROCHE HOLDINGS ADR (RHHBY) 955 SHRS. 49364 49364 SANGAMO THERAPEUTICS INC (SGMO) 500 SHRS. 3750 3750 SAP AG (SAP) 353 SHRS. 49459 49459 SAP AG (SAP) 353 SHRS. 49459 49459 SBERBANK RUSSIA SPONSORED ADR (SBRCY) 652 SHRS. 10269 10269 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 1422 SHRS. 55757 55757 SCHNITZER STEEL A (SCHN) 147 SHRS. 7632 7632 SEA LIMITED ADR (SE) 47 SHRS. 10514 10514 SELECT MEDICAL HLDGS CP (SEM) 210 SHRS. 6174 6174 SEMTECH CORP (SMTC) 219 SHRS. 19476 19476 SGS SA ADR (SGSOY) 570 SHRS. 19277 19277 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 1562 SHRS. 27593 27593 SINCLAIR BROADCAST GP CL A (SBGI) 158 SHRS. 4176 4176 SKYLINE CORP (SKY) 45 SHRS. 3554 3554 SLM CORPORATION (SLM) 1095 SHRS. 21539 21539 SONOVA HLDG AG UNSP ADR (SONVY) 308 SHRS. 24184 24184 SONY GROUP CORPORATION ADR (SONY) 389 SHRS. 49170 49170 SONY GROUP CORPORATION ADR (SONY) 612 SHRS. 77357 77357 SPECTRUM BRANDS HLDGS INC (SPB) 69 SHRS. 7019 7019 SPROUTS FARMERS MARKET INC (SFM) 664 SHRS. 19708 19708 SPS COMMERCE INC COM (SPSC) 47 SHRS. 6690 6690 ST JAMES PLACE PLC (STJPF) 1111 SHRS. 25333 25333 STEEL DYNAMICS INC (STLD) 312 SHRS. 19366 19366 STERIS PLC (STE) 79 SHRS. 19229 19229 STIFEL FINANCIAL CORPORATION (SF) 334 SHRS. 23520 23520 SUN COMMUNITIES INC (SUI) 101 SHRS. 21207 21207 SUNNY OPTICAL TECH GRP CO (SOTGY) 34 SHRS. 10762 10762 SUZUKI MTR CORP ADR (SZKMY) 260 SHRS. 40066 40066 SWEDBANK AB SPONS ADR (SWDBY) 1633 SHRS. 32856 32856 SYMRISE AG UNSPONS ADR (SYIEY) 839 SHRS. 31102 31102 SYNEOS HEALTH INC CL A (SYNH) 314 SHRS. 32242 32242 SYNOVUS FINANCIAL CORP (SNV) 500 SHRS. 23935 23935 SYSMEX CORP UNSPON ADR (SSMXY) 514 SHRS. 34834 34834 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 329 SHRS. 39582 39582 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 547 SHRS. 65810 65810 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 573 SHRS. 68938 68938 TD SYNNEX CORPORATION (SNX) 184 SHRS. 21042 21042 TECHNOPRO HLDGS INC ADR (TCCPY) 10872 SHRS. 67733 67733 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 801 SHRS. 46698 46698 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 919 SHRS. 53578 53578 TERADATA CORP (TDC) 251 SHRS. 10660 10660 THE MOSAIC COMPANY (MOS) 184 SHRS. 7229 7229 THE SIMPLY GOOD FOODS COMPANY (SMPL) 545 SHRS. 22656 22656 TOMRA SYS A/S ADR NEW (TMRAY) 399 SHRS. 28760 28760 TOPCON CP NPV (TOPCF) 2230 SHRS. 32127 32127 TOYOTA INDUSTRIES CORP ADR (TYIDY) 367 SHRS. 28571 28571 TRAVEL PLUS LEISURE CO (TNL) 197 SHRS. 10888 10888 TRIMBLE INC (TRMB) 171 SHRS. 14909 14909 TRONOX HOLDINGS PLC (TROX) 335 SHRS. 8050 8050 TWITTER INC (TWTR) 646 SHRS. 27920 27920 TYSON FOODS INC CL A (TSN) 373 SHRS. 32511 32511 ULTRAGENYX PHARMACEUTICAL INC (RARE) 57 SHRS. 4793 4793 UNDER ARMOUR INC CL A (UAA) 197 SHRS. 4174 4174 UNICHARM CORP UNSPON ADR (UNICY) 4133 SHRS. 36184 36184 UNILEVER PLC (NEW) ADS (UL) 412 SHRS. 22161 22161 UNILEVER PLC (NEW) ADS (UL) 491 SHRS. 26411 26411 UNITED BANKSHARES INC W VA (UBSI) 663 SHRS. 24054 24054 UNITED NAT FOODS INC (UNFI) 432 SHRS. 21203 21203 UNITI GROUP INC (UNIT) 358 SHRS. 5016 5016 UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 2240 SHRS. 31136 31136 US FOODS HOLDING CORP (USFD) 392 SHRS. 13653 13653 VIRTU FINANCIAL INC (VIRT) 267 SHRS. 7698 7698 VOLKSWAGEN AG RP PRF ADR RATE: 0.741% (VWAPY) 1310 SHRS. 26305 26305 VOYA FINL INC (VOYA) 208 SHRS. 13792 13792 WALGREENS BOOTS ALLIANCE INC (WBA) 367 SHRS. 19143 19143 WALKER & DUNLOP INC (WD) 50 SHRS. 7544 7544 WESCO INTL INC (WCC) 134 SHRS. 17633 17633 WESTERN ALLIANCE BANCORP (WAL) 42 SHRS. 4521 4521 WORLD WRESTLING ENTMNT (WWE) 334 SHRS. 16480 16480 XINYI SOLAR HLDGS LTD ADR (XISHY) 178 SHRS. 6111 6111 XP INC (XP) 634 SHRS. 18221 18221 XYLEM INC COM (XYL) 342 SHRS. 41013 41013 YANDEX N.V. A (YNDX) 215 SHRS. 13008 13008 ZURICH INSURANCE GRP LTD ADR (ZURVY) 874 SHRS. 38456 38456 614717 614717 434616 434616 BLACKROCK STRATEGIC INC OPP I (BSIIX) 177761.312 SHRS. FMV 1804277 1804277 ISHARES INC MSCI JAPAN ETF (EWJ) 751 SHRS. FMV 50287 50287 JLL INCOME PROPERTY TRUST CLASS M-I 117709.606 SHRS FMV 1598496 1598496 LM MARTIN CURRIE SMASH SER EM (LCSMX) 25451.252 SHRS. FMV 315087 315087 LORD ABBETT SHT DURATION INC F (LDLFX) 1197038.137 SHRS. FMV 4967708 4967708 MSIF GROWTH I (MSEQX) 18801.122 SHRS. FMV 1396735 1396735 SPDR S&P 500 ETF TRUST (SPY) 3076 SHRS. FMV 1460977 1460977 TIAA CREF CORE IMPACT BD ADV (TSBHX) 202083.5 SHRS. FMV 2134002 2134002 VAN ECK EMERGING MARKETS Y (EMRYX) 37789.066 SHRS. FMV 657152 657152 DIVIDEND AND INTEREST INCOME RECEIVABLE 14738 12583 12583 RECEIVABLE DUE FROM CHARITABLE AFFILIATE 908000 PREPAID FEDERAL EXCISE TAX 75925 38873 38873 UNREALIZED LOSS ON INVESTMENTS 5465905 GRANT REFUNDS 7500 7500 DEFERRED FEDERAL EXCISE TAX BENEFIT 77345 DEFERRED FEDERAL EXCISE TAX LIABILITY 117073 41097 CUSTODIAN FEES 13018 13018 0 FEDERAL EXCISE TAX 118421 0 0