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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF JORDAN RIVER VILLAGE FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 CLEARVIEW LN</AddressLine1Txt>
            <CityNm>NEW CANAAN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06840</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>360</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN HEART ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3020 WESTCHESTER AVE STE 100</AddressLine1Txt>
            <CityNm>PURCHASE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10577</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>72</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 E 42ND ST STE 400</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN NATIONAL RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>209 FARMINGTON AVE</AddressLine1Txt>
            <CityNm>FARMINGTON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>National Disaster Relief Fund</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMIT CHILDREN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>49 W 37TH ST 5TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>student scholarships</GrantOrContributionPurposeTxt>
          <Amt>24000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANTI-DEFAMATION LEAGUE OF BNAI BRITH - CONNECTICUT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1952 WHITNEY AVE 3RD FL</AddressLine1Txt>
            <CityNm>HAMDEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06517</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP HESS KRAMER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3663 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER CONCIERGE NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1965 E 21ST ST</AddressLine1Txt>
            <CityNm>SIGNAL HILL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90755</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHABAD JEWISH CENTER OF MISSION VIEJO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>24041 MARGUERITE PKWY</AddressLine1Txt>
            <CityNm>MISSION VIEJO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92692</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHAI LIFELINE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>151 W 30TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Camp Simcha Scholarship Program</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHEBRA AGUDAS ACHIM CHESED SHEL EMETH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 MAIDEN LN RM 5B</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>180</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRENS HOSPITAL COLORADO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13123 E 16TH AVE BOX 045</AddressLine1Txt>
            <CityNm>AURORA</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80045</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Children's Hospital emergency eating disorder fund</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONGREGATION B'NAI JACOB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 RIMMON RD</AddressLine1Txt>
            <CityNm>WOODBRIDGE</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06525</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2311</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EZRA ACADEMY OF GREATER NEW HAVEN INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 RIMMON RD</AddressLine1Txt>
            <CityNm>WOODBRIDGE</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06525</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOTSTEPS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>114 JOHN ST UNIT 930</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10272</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HADASSAH THE WOMENS ZIONIST ORG OF AMERICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WALL ST 8TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Completion of the Parkinson/Epilepsy Gift</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIAS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>411 5TH AVE 10TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>360</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8</AddressLine1Txt>
            <CityNm>PURCHASE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10577</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Shabbat Dinners Program</GrantOrContributionPurposeTxt>
          <Amt>360</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>213 BAY STATE RD</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>180</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>54 N EAGLEVILLE RD</AddressLine1Txt>
            <CityNm>STORRS</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06268</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Sheliach Program</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLE IN THE WALL GANG FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>555 LONG WHARF DR</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Camp Scholarship Program</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLOCAUST AND HUMAN RIGHTS EDUCATION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 W RED OAK LN STE 330</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>360</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISRAAID US INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3921 FABIAN WAY RM G106</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>633 3RD AVE 32ND FL STE C</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>In support of Amigour, MASA Desert Sports Challenge at Nitzana, MIR-SELAH at Nitzana, Youth Futures Afula, and Esther Romm Rose Garden Maintenance</GrantOrContributionPurposeTxt>
          <Amt>62000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COLLABORATIVE OF ORANGE COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2913 EL CAMINO REAL 701</AddressLine1Txt>
            <CityNm>TUSTIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92782</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COMMUNITY CENTERS OF DENVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>350 S DAHLIA ST</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80246</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Denver Macabbiah scholarship fund</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICE OF GREATER NEW HAVEN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1440 WHALLEY AVE STE 2</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06515</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICE OF GREATER NEW HAVEN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1440 WHALLEY AVE STE 2</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06515</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>rent money during unpaid maternity leave and mortgage payments for recently re-employed women</GrantOrContributionPurposeTxt>
          <Amt>2800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION AND FAMILY SVCS OF ORANGE COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 FEDERATION WAY STE 210</AddressLine1Txt>
            <CityNm>IRVINE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION AND FAMILY SVCS OF ORANGE COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 FEDERATION WAY STE 210</AddressLine1Txt>
            <CityNm>IRVINE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Emergency needs for Holocaust survivors at Jewish Family Services</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH NATIONAL FUND -KEREN KAYEMETH LEISRAEL- INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>78 RANDALL AVE</AddressLine1Txt>
            <CityNm>ROCKVILLE CTR</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11570</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Derech Eretz Fund</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH NATIONAL FUND -KEREN KAYEMETH LEISRAEL- INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>78 RANDALL AVE</AddressLine1Txt>
            <CityNm>ROCKVILLE CTR</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11570</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Sderot Indoor Playground</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JORDAN PORCO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 ASYLUM ST 12TH FL</AddressLine1Txt>
            <CityNm>HARTFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06103</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEUKEMIA &amp; LYMPHOMA SOCIETY - CT WC HV CHAPTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 LANDMARK SQ STE 330</AddressLine1Txt>
            <CityNm>STAMFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEDECINS SANS FRONTIERES USA INC - DRS WO BORDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5030</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21741</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>3600</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>GRAND CENTRAL STA PO BOX 4777</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>255 W 36TH ST RM 701</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NACOJE College Scholarship Program at Seminar Kibbutzim</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>255 W 36TH ST RM 701</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Chanukah Gifts for the students at Noam Hameiri school</GrantOrContributionPurposeTxt>
          <Amt>360</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH AMERICAN CONFERENCE ON ETHIOPIAN JEWRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>255 W 36TH ST RM 701</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Girls Empowerment - Limudiah at Noam Ha'MEIRI School</GrantOrContributionPurposeTxt>
          <Amt>24000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT ROZANA USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 BROADWAY 9TH FLR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JEWISH FEDERATION OF GREATER NEW HAVEN INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>360 AMITY RD</AddressLine1Txt>
            <CityNm>WOODBRIDGE</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06525</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Summer Camp Scholarship Program</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JEWISH FEDERATION OF GREATER NEW HAVEN INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>360 AMITY RD</AddressLine1Txt>
            <CityNm>WOODBRIDGE</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06525</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2018 Gift</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JEWISH FOUNDATION FOR THE RIGHTEOUS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>80 MAIN ST STE 380</AddressLine1Txt>
            <CityNm>WEST ORANGE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07052</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>72</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES ASSOCIATION FOR UNHCR</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1310 L ST NW STE 450</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>360</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES HOLOCAUST MEMORIAL MUSEUM</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>100 RAOUL WALLENBERG PL SW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20024</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>72</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTCHESTER JEWISH COMMUNITY SERVICES INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>845 N BROADWAY</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10603</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTCHESTER JEWISH COMMUNITY SERVICES INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>845 N BROADWAY</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10603</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>hearing aid for a needy individual</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTCHESTER JEWISH COUNCIL INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>701 WESTCHESTER AVE STE 203E</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10604</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTCHESTER JEWISH COUNCIL INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10604</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Westchester Jewish Music &amp; Arts Festival</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>YESHIVA TORAS CHAIM TALMUDICAL SEMINARY-DENVER</BusinessNameLine1Txt>
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            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
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        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <EOYFMVAmt>37107</EOYFMVAmt>
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        <EOYFMVAmt>16693</EOYFMVAmt>
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        <EOYFMVAmt>3811</EOYFMVAmt>
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        <EOYFMVAmt>445</EOYFMVAmt>
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        <EOYFMVAmt>4411</EOYFMVAmt>
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        <StockNm>ALPHABET INC CL A</StockNm>
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        <EOYFMVAmt>12540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>11114</EOYBookValueAmt>
        <EOYFMVAmt>14499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRA HLDGS INC</StockNm>
        <EOYBookValueAmt>1603</EOYBookValueAmt>
        <EOYFMVAmt>956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEV SA</StockNm>
        <EOYBookValueAmt>12217</EOYBookValueAmt>
        <EOYFMVAmt>9028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEDISYS INC - COMMON STOCK</StockNm>
        <EOYBookValueAmt>1185</EOYBookValueAmt>
        <EOYFMVAmt>2694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>22680</EOYBookValueAmt>
        <EOYFMVAmt>17025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SA</StockNm>
        <EOYBookValueAmt>4099</EOYBookValueAmt>
        <EOYFMVAmt>4090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN BEACON AHL MNGD FUTUR</StockNm>
        <EOYBookValueAmt>62150</EOYBookValueAmt>
        <EOYFMVAmt>64402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>2335</EOYBookValueAmt>
        <EOYFMVAmt>2288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN OUTDOOR BRANDS CORPOR</StockNm>
        <EOYBookValueAmt>1047</EOYBookValueAmt>
        <EOYFMVAmt>939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHUI CONCH CEM ADR</StockNm>
        <EOYBookValueAmt>3172</EOYBookValueAmt>
        <EOYFMVAmt>2711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>3614</EOYBookValueAmt>
        <EOYFMVAmt>5778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>1900</EOYBookValueAmt>
        <EOYFMVAmt>1744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APERGY INC.</StockNm>
        <EOYBookValueAmt>1613</EOYBookValueAmt>
        <EOYFMVAmt>1056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>8518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK</StockNm>
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        <EOYFMVAmt>4838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MDLND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARMOUR RESIDENTIAL REIT INCCOM</StockNm>
        <EOYBookValueAmt>483</EOYBookValueAmt>
        <EOYFMVAmt>451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD INDU</StockNm>
        <EOYBookValueAmt>1043</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM PACIFIC TECH</StockNm>
        <EOYBookValueAmt>2969</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN PHARMACARE HOLDINGS LTD</StockNm>
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        <EOYFMVAmt>3274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>1609</EOYBookValueAmt>
        <EOYFMVAmt>1342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURED GUARANTY LTD</StockNm>
        <EOYBookValueAmt>1522</EOYBookValueAmt>
        <EOYFMVAmt>1723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>12482</EOYBookValueAmt>
        <EOYFMVAmt>15990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>14792</EOYBookValueAmt>
        <EOYFMVAmt>12101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
        <EOYBookValueAmt>14279</EOYBookValueAmt>
        <EOYFMVAmt>13401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>9421</EOYBookValueAmt>
        <EOYFMVAmt>12981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>5701</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
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        <EOYFMVAmt>10082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU.COM - ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORP</StockNm>
        <EOYBookValueAmt>530</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALFOUR BEATTY PLC</StockNm>
        <EOYBookValueAmt>3230</EOYBookValueAmt>
        <EOYFMVAmt>3078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
        <EOYBookValueAmt>15061</EOYBookValueAmt>
        <EOYFMVAmt>11432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL S A SPONSORED</StockNm>
        <EOYBookValueAmt>3938</EOYBookValueAmt>
        <EOYFMVAmt>5622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO ITAU HOLDING FINANCIERA</StockNm>
        <EOYBookValueAmt>8142</EOYBookValueAmt>
        <EOYFMVAmt>12458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO MACRO BANSUD</StockNm>
        <EOYBookValueAmt>1937</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCORPSOUTH BANK</StockNm>
        <EOYBookValueAmt>495</EOYBookValueAmt>
        <EOYFMVAmt>418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP COM</StockNm>
        <EOYBookValueAmt>9422</EOYBookValueAmt>
        <EOYFMVAmt>11391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>7612</EOYBookValueAmt>
        <EOYFMVAmt>10940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>24608</EOYBookValueAmt>
        <EOYFMVAmt>18933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BASF AG SPONS ADR</StockNm>
        <EOYBookValueAmt>26377</EOYBookValueAmt>
        <EOYFMVAmt>20615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BATS SERIES C PORTFOLIO</StockNm>
        <EOYBookValueAmt>187255</EOYBookValueAmt>
        <EOYFMVAmt>177590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BATS SERIES M PORTFOLIO</StockNm>
        <EOYBookValueAmt>224047</EOYBookValueAmt>
        <EOYFMVAmt>215373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>25132</EOYBookValueAmt>
        <EOYFMVAmt>16358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN WERKE AG AD</StockNm>
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        <EOYFMVAmt>6743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BB SEGURIDADE</StockNm>
        <EOYBookValueAmt>3957</EOYBookValueAmt>
        <EOYFMVAmt>2976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BB&amp;T CP</StockNm>
        <EOYBookValueAmt>9595</EOYBookValueAmt>
        <EOYFMVAmt>11220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>7855</EOYBookValueAmt>
        <EOYFMVAmt>9689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
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        <EOYFMVAmt>18376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON SP ADR</StockNm>
        <EOYBookValueAmt>4623</EOYBookValueAmt>
        <EOYFMVAmt>5823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIDVEST GROUP LTD (ADR)</StockNm>
        <EOYBookValueAmt>2521</EOYBookValueAmt>
        <EOYFMVAmt>2307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIG LOTS INC (EX CONSOLIDATED</StockNm>
        <EOYBookValueAmt>1605</EOYBookValueAmt>
        <EOYFMVAmt>1012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>5220</EOYBookValueAmt>
        <EOYFMVAmt>5417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK EVENT DRIVEN EQUITY</StockNm>
        <EOYBookValueAmt>122301</EOYBookValueAmt>
        <EOYFMVAmt>121779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE ALTERNATIVE INV FDS</StockNm>
        <EOYBookValueAmt>186449</EOYBookValueAmt>
        <EOYFMVAmt>179523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>15849</EOYBookValueAmt>
        <EOYFMVAmt>11721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>8764</EOYBookValueAmt>
        <EOYFMVAmt>8063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4988</EOYBookValueAmt>
        <EOYFMVAmt>6890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>14845</EOYBookValueAmt>
        <EOYFMVAmt>15661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>33276</EOYBookValueAmt>
        <EOYFMVAmt>19562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL</StockNm>
        <EOYBookValueAmt>4210</EOYBookValueAmt>
        <EOYFMVAmt>5486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORPORATION</StockNm>
        <EOYBookValueAmt>1476</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES, INC</StockNm>
        <EOYBookValueAmt>1428</EOYBookValueAmt>
        <EOYFMVAmt>2440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2090</EOYBookValueAmt>
        <EOYFMVAmt>3174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAIXABANK</StockNm>
        <EOYBookValueAmt>6272</EOYBookValueAmt>
        <EOYFMVAmt>5848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALAVO GROWERS, INC</StockNm>
        <EOYBookValueAmt>479</EOYBookValueAmt>
        <EOYFMVAmt>365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAN IMPERIAL BK OF COMMERCE</StockNm>
        <EOYBookValueAmt>4394</EOYBookValueAmt>
        <EOYFMVAmt>3802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>10982</EOYBookValueAmt>
        <EOYFMVAmt>14303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>2692</EOYBookValueAmt>
        <EOYFMVAmt>2842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANTEL MEDICAL CORPORATION</StockNm>
        <EOYBookValueAmt>862</EOYBookValueAmt>
        <EOYFMVAmt>819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>19910</EOYBookValueAmt>
        <EOYFMVAmt>12131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP PLC</StockNm>
        <EOYBookValueAmt>12489</EOYBookValueAmt>
        <EOYFMVAmt>9454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEMEX SA DE CV A ADS</StockNm>
        <EOYBookValueAmt>2577</EOYBookValueAmt>
        <EOYFMVAmt>1297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENNIAL RESOURCE DEV INC CL</StockNm>
        <EOYBookValueAmt>685</EOYBookValueAmt>
        <EOYFMVAmt>397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTER COAST MLP FOCUS FD INST</StockNm>
        <EOYBookValueAmt>169271</EOYBookValueAmt>
        <EOYFMVAmt>100821</EOYFMVAmt>
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        <StockNm>CF INDUSTRIES HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>3023</EOYBookValueAmt>
        <EOYFMVAmt>2915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
        <EOYBookValueAmt>2187</EOYBookValueAmt>
        <EOYFMVAmt>2264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>4087</EOYBookValueAmt>
        <EOYFMVAmt>6230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>17186</EOYBookValueAmt>
        <EOYFMVAmt>20119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>1004</EOYBookValueAmt>
        <EOYFMVAmt>1700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>10506</EOYBookValueAmt>
        <EOYFMVAmt>10988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCT UNSPON ADR</StockNm>
        <EOYBookValueAmt>7324</EOYBookValueAmt>
        <EOYFMVAmt>8150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MOBILE HGK LTD</StockNm>
        <EOYBookValueAmt>33060</EOYBookValueAmt>
        <EOYFMVAmt>29088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA SHENHUA ADR</StockNm>
        <EOYBookValueAmt>3167</EOYBookValueAmt>
        <EOYFMVAmt>2825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTERNATIONAL IN</StockNm>
        <EOYBookValueAmt>940</EOYBookValueAmt>
        <EOYFMVAmt>931</EOYFMVAmt>
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        <StockNm>CHUBB LIMITED</StockNm>
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        <EOYFMVAmt>5813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>10007</EOYBookValueAmt>
        <EOYFMVAmt>13284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIELO SA ADR</StockNm>
        <EOYBookValueAmt>5836</EOYBookValueAmt>
        <EOYFMVAmt>2113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>13247</EOYBookValueAmt>
        <EOYFMVAmt>15004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIMAREX ENERGY CO</StockNm>
        <EOYBookValueAmt>1430</EOYBookValueAmt>
        <EOYFMVAmt>925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIMPRESS NV</StockNm>
        <EOYBookValueAmt>1728</EOYBookValueAmt>
        <EOYFMVAmt>1758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC</StockNm>
        <EOYBookValueAmt>2772</EOYBookValueAmt>
        <EOYFMVAmt>2256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>18161</EOYBookValueAmt>
        <EOYFMVAmt>26041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>9821</EOYBookValueAmt>
        <EOYFMVAmt>9891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLICKS GROUP LIMITED</StockNm>
        <EOYBookValueAmt>1173</EOYBookValueAmt>
        <EOYFMVAmt>2321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNOOC LTD ADS</StockNm>
        <EOYBookValueAmt>3800</EOYBookValueAmt>
        <EOYFMVAmt>4116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA EUROPEAN PARTNERS PL</StockNm>
        <EOYBookValueAmt>2557</EOYBookValueAmt>
        <EOYFMVAmt>3255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COEUR D ALENE CP</StockNm>
        <EOYBookValueAmt>1090</EOYBookValueAmt>
        <EOYFMVAmt>840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGENT COMMUNICATIONS GROUP, I</StockNm>
        <EOYBookValueAmt>1060</EOYBookValueAmt>
        <EOYFMVAmt>949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>11487</EOYBookValueAmt>
        <EOYFMVAmt>11543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMML INTL BK S/ADR</StockNm>
        <EOYBookValueAmt>3402</EOYBookValueAmt>
        <EOYFMVAmt>2976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMVAULT SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>2639</EOYBookValueAmt>
        <EOYFMVAmt>2305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>14668</EOYBookValueAmt>
        <EOYFMVAmt>12803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCHO RESOURCES INC</StockNm>
        <EOYBookValueAmt>2663</EOYBookValueAmt>
        <EOYFMVAmt>2159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>11984</EOYBookValueAmt>
        <EOYFMVAmt>17520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER TIRE &amp; RUBBER CO</StockNm>
        <EOYBookValueAmt>1524</EOYBookValueAmt>
        <EOYFMVAmt>1423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORESITE REALTY CORPORATION</StockNm>
        <EOYBookValueAmt>2645</EOYBookValueAmt>
        <EOYFMVAmt>2094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>4453</EOYBookValueAmt>
        <EOYFMVAmt>4889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUPONS.COM</StockNm>
        <EOYBookValueAmt>752</EOYBookValueAmt>
        <EOYFMVAmt>1131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>2800</EOYBookValueAmt>
        <EOYFMVAmt>2082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>4163</EOYBookValueAmt>
        <EOYFMVAmt>3341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>27048</EOYBookValueAmt>
        <EOYFMVAmt>20442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
        <EOYBookValueAmt>10917</EOYBookValueAmt>
        <EOYFMVAmt>14553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>13622</EOYBookValueAmt>
        <EOYFMVAmt>17709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORPORATION</StockNm>
        <EOYBookValueAmt>1803</EOYBookValueAmt>
        <EOYFMVAmt>3583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>5018</EOYBookValueAmt>
        <EOYFMVAmt>5439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>11572</EOYBookValueAmt>
        <EOYFMVAmt>10003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>2657</EOYBookValueAmt>
        <EOYFMVAmt>2410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DINEEQUITY INC</StockNm>
        <EOYBookValueAmt>2409</EOYBookValueAmt>
        <EOYFMVAmt>2088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>3477</EOYBookValueAmt>
        <EOYFMVAmt>3952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>7846</EOYBookValueAmt>
        <EOYFMVAmt>9943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>15687</EOYBookValueAmt>
        <EOYFMVAmt>16890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>1037</EOYBookValueAmt>
        <EOYFMVAmt>1350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RETURN BOND</StockNm>
        <EOYBookValueAmt>121845</EOYBookValueAmt>
        <EOYFMVAmt>120686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>2132</EOYBookValueAmt>
        <EOYFMVAmt>1987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOWDUPONT INC</StockNm>
        <EOYBookValueAmt>10786</EOYBookValueAmt>
        <EOYFMVAmt>10749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRIL QUIP INC</StockNm>
        <EOYBookValueAmt>754</EOYBookValueAmt>
        <EOYFMVAmt>360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY COMPANY</StockNm>
        <EOYBookValueAmt>4031</EOYBookValueAmt>
        <EOYFMVAmt>4892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE BANCORP INC</StockNm>
        <EOYBookValueAmt>492</EOYBookValueAmt>
        <EOYFMVAmt>438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY C</StockNm>
        <EOYBookValueAmt>13965</EOYBookValueAmt>
        <EOYFMVAmt>13757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>1022</EOYBookValueAmt>
        <EOYFMVAmt>1009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>3453</EOYBookValueAmt>
        <EOYFMVAmt>3227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE GLOBAL MACRO ABSOL</StockNm>
        <EOYBookValueAmt>112082</EOYBookValueAmt>
        <EOYFMVAmt>108869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>7071</EOYBookValueAmt>
        <EOYFMVAmt>8399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
        <EOYBookValueAmt>20091</EOYBookValueAmt>
        <EOYFMVAmt>16634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCANA CORP</StockNm>
        <EOYBookValueAmt>14301</EOYBookValueAmt>
        <EOYFMVAmt>7895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>4677</EOYBookValueAmt>
        <EOYFMVAmt>4940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>2206</EOYBookValueAmt>
        <EOYFMVAmt>2895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
        <EOYBookValueAmt>2425</EOYBookValueAmt>
        <EOYFMVAmt>2600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR</StockNm>
        <EOYBookValueAmt>17146</EOYBookValueAmt>
        <EOYFMVAmt>18153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PRTY TR INC</StockNm>
        <EOYBookValueAmt>2051</EOYBookValueAmt>
        <EOYFMVAmt>1962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>1704</EOYBookValueAmt>
        <EOYFMVAmt>1945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>3305</EOYBookValueAmt>
        <EOYFMVAmt>3266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CP</StockNm>
        <EOYBookValueAmt>2901</EOYBookValueAmt>
        <EOYFMVAmt>2737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>12273</EOYBookValueAmt>
        <EOYFMVAmt>12322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>29900</EOYBookValueAmt>
        <EOYFMVAmt>25542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>7311</EOYBookValueAmt>
        <EOYFMVAmt>5969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN CORP</StockNm>
        <EOYBookValueAmt>2184</EOYBookValueAmt>
        <EOYFMVAmt>1696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANKSHARES, IN</StockNm>
        <EOYBookValueAmt>1018</EOYBookValueAmt>
        <EOYFMVAmt>1038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTERSTATE BANCSYSTEM IN</StockNm>
        <EOYBookValueAmt>472</EOYBookValueAmt>
        <EOYFMVAmt>402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>646</EOYBookValueAmt>
        <EOYFMVAmt>1535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO</StockNm>
        <EOYBookValueAmt>6668</EOYBookValueAmt>
        <EOYFMVAmt>6626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>1364</EOYBookValueAmt>
        <EOYFMVAmt>1902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX FACTORY HOLDING CORPORATIO</StockNm>
        <EOYBookValueAmt>542</EOYBookValueAmt>
        <EOYFMVAmt>471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTIER COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>1127</EOYBookValueAmt>
        <EOYFMVAmt>378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUCHS PETROLUB SE</StockNm>
        <EOYBookValueAmt>6967</EOYBookValueAmt>
        <EOYFMVAmt>6581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>6143</EOYBookValueAmt>
        <EOYFMVAmt>7031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GAZPROM PJSC SPON ADR EA REP 2</StockNm>
        <EOYBookValueAmt>3350</EOYBookValueAmt>
        <EOYFMVAmt>2511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENESCO INC. (UNITED STATES)</StockNm>
        <EOYBookValueAmt>1052</EOYBookValueAmt>
        <EOYFMVAmt>975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>8875</EOYBookValueAmt>
        <EOYFMVAmt>10019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>6517</EOYBookValueAmt>
        <EOYFMVAmt>4879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>6695</EOYBookValueAmt>
        <EOYFMVAmt>6664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>6374</EOYBookValueAmt>
        <EOYFMVAmt>6687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOODYEAR TIRE &amp; RUBBER COMPANY</StockNm>
        <EOYBookValueAmt>1013</EOYBookValueAmt>
        <EOYFMVAmt>898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREENBRIER CO INC</StockNm>
        <EOYBookValueAmt>534</EOYBookValueAmt>
        <EOYFMVAmt>356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREENS PLAINS INC</StockNm>
        <EOYBookValueAmt>607</EOYBookValueAmt>
        <EOYFMVAmt>380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS SA REP 1/2 CL B</StockNm>
        <EOYBookValueAmt>5543</EOYBookValueAmt>
        <EOYFMVAmt>5728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FIN ADR</StockNm>
        <EOYBookValueAmt>7025</EOYBookValueAmt>
        <EOYFMVAmt>6885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>12044</EOYBookValueAmt>
        <EOYFMVAmt>7203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING, LOEVNER FUNDS, INC. E</StockNm>
        <EOYBookValueAmt>132218</EOYBookValueAmt>
        <EOYFMVAmt>154264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAWAIIAN ELEC INDS</StockNm>
        <EOYBookValueAmt>1063</EOYBookValueAmt>
        <EOYFMVAmt>1099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>6025</EOYBookValueAmt>
        <EOYFMVAmt>7148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE REALTY TRUST</StockNm>
        <EOYBookValueAmt>1060</EOYBookValueAmt>
        <EOYFMVAmt>1081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE SVCS GROUP INC</StockNm>
        <EOYBookValueAmt>5991</EOYBookValueAmt>
        <EOYFMVAmt>5826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH PAYNE</StockNm>
        <EOYBookValueAmt>2754</EOYBookValueAmt>
        <EOYFMVAmt>1966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENGAN INTL GRP ADR</StockNm>
        <EOYBookValueAmt>3072</EOYBookValueAmt>
        <EOYFMVAmt>2286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC</StockNm>
        <EOYBookValueAmt>7915</EOYBookValueAmt>
        <EOYFMVAmt>7695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILL-ROM HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>1771</EOYBookValueAmt>
        <EOYFMVAmt>2568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLLYFRONTIER CORP</StockNm>
        <EOYBookValueAmt>1389</EOYBookValueAmt>
        <EOYFMVAmt>1943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>1880</EOYBookValueAmt>
        <EOYFMVAmt>1890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>6072</EOYBookValueAmt>
        <EOYFMVAmt>6302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>8284</EOYBookValueAmt>
        <EOYFMVAmt>7852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>4658</EOYBookValueAmt>
        <EOYFMVAmt>3874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>6485</EOYBookValueAmt>
        <EOYFMVAmt>8932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL HOLDINGS LTD (IPL) AD</StockNm>
        <EOYBookValueAmt>1624</EOYBookValueAmt>
        <EOYFMVAmt>1019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>18516</EOYBookValueAmt>
        <EOYFMVAmt>16972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS TECH LTD SPD ADR</StockNm>
        <EOYBookValueAmt>3889</EOYBookValueAmt>
        <EOYFMVAmt>4760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>4680</EOYBookValueAmt>
        <EOYFMVAmt>3848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES HOLDINGS</StockNm>
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        <EOYFMVAmt>722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>12718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRHYTHM TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1014</EOYBookValueAmt>
        <EOYFMVAmt>903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN</StockNm>
        <EOYBookValueAmt>2038</EOYBookValueAmt>
        <EOYFMVAmt>2009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS TIPS BOND FUN</StockNm>
        <EOYBookValueAmt>123952</EOYBookValueAmt>
        <EOYFMVAmt>119803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN AIRLINES</StockNm>
        <EOYBookValueAmt>10100</EOYBookValueAmt>
        <EOYFMVAmt>11209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JGC CORP ADR</StockNm>
        <EOYBookValueAmt>8711</EOYBookValueAmt>
        <EOYFMVAmt>6054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK SEAPORT FUND CL I</StockNm>
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        <EOYFMVAmt>55811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>24649</EOYBookValueAmt>
        <EOYFMVAmt>31101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
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        <EOYFMVAmt>13374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PUB CO LTD ADR CM</StockNm>
        <EOYBookValueAmt>3005</EOYBookValueAmt>
        <EOYFMVAmt>2882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CP UNSP ADR</StockNm>
        <EOYBookValueAmt>20067</EOYBookValueAmt>
        <EOYFMVAmt>17254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENNAMETAL INC</StockNm>
        <EOYBookValueAmt>1549</EOYBookValueAmt>
        <EOYFMVAmt>1298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
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        <EOYFMVAmt>3902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>4528</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOC HOLDINGS AS UNSP/ADR</StockNm>
        <EOYBookValueAmt>4145</EOYBookValueAmt>
        <EOYFMVAmt>2178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOOKMIN BANK</StockNm>
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        <EOYFMVAmt>6045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORPORATION</StockNm>
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        <EOYFMVAmt>6129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>14936</EOYBookValueAmt>
        <EOYFMVAmt>16751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>13148</EOYBookValueAmt>
        <EOYFMVAmt>16392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
        <EOYBookValueAmt>8139</EOYBookValueAmt>
        <EOYFMVAmt>6950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2632</EOYBookValueAmt>
        <EOYFMVAmt>2869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANCASTER COLONY CORPORATION</StockNm>
        <EOYBookValueAmt>286</EOYBookValueAmt>
        <EOYFMVAmt>354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>3274</EOYBookValueAmt>
        <EOYFMVAmt>2967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY GLOBAL PLC - SERIES C</StockNm>
        <EOYBookValueAmt>2192</EOYBookValueAmt>
        <EOYFMVAmt>1589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIFE HEALTHCARE GR UNSPON ADR</StockNm>
        <EOYBookValueAmt>2182</EOYBookValueAmt>
        <EOYFMVAmt>1591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>11983</EOYBookValueAmt>
        <EOYFMVAmt>11859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION INC COM</StockNm>
        <EOYBookValueAmt>1096</EOYBookValueAmt>
        <EOYFMVAmt>985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>11859</EOYBookValueAmt>
        <EOYFMVAmt>9211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
        <EOYBookValueAmt>10840</EOYBookValueAmt>
        <EOYFMVAmt>10812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>13804</EOYBookValueAmt>
        <EOYFMVAmt>15609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>6317</EOYBookValueAmt>
        <EOYFMVAmt>10815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>951</EOYBookValueAmt>
        <EOYFMVAmt>1271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FIN CORP</StockNm>
        <EOYBookValueAmt>20267</EOYBookValueAmt>
        <EOYFMVAmt>16517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP COM</StockNm>
        <EOYBookValueAmt>11893</EOYBookValueAmt>
        <EOYFMVAmt>11687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>5755</EOYBookValueAmt>
        <EOYFMVAmt>6196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>12337</EOYBookValueAmt>
        <EOYFMVAmt>14834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASONITE INTERNATIONAL CORPORA</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
        <EOYFMVAmt>628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>7724</EOYBookValueAmt>
        <EOYFMVAmt>14337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS JAPAN FUND</StockNm>
        <EOYBookValueAmt>208049</EOYBookValueAmt>
        <EOYFMVAmt>206598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO</StockNm>
        <EOYBookValueAmt>6992</EOYBookValueAmt>
        <EOYFMVAmt>9747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>4878</EOYBookValueAmt>
        <EOYFMVAmt>3204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>6844</EOYBookValueAmt>
        <EOYFMVAmt>6549</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>10033</EOYBookValueAmt>
        <EOYFMVAmt>13295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE CORPORATION</StockNm>
        <EOYBookValueAmt>993</EOYBookValueAmt>
        <EOYFMVAmt>955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRO FOCUS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>12435</EOYBookValueAmt>
        <EOYFMVAmt>9173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>22341</EOYBookValueAmt>
        <EOYFMVAmt>28236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSTRATEGY INCORPORATED</StockNm>
        <EOYBookValueAmt>385</EOYBookValueAmt>
        <EOYFMVAmt>383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILE TELSYS OJSC</StockNm>
        <EOYBookValueAmt>6915</EOYBookValueAmt>
        <EOYFMVAmt>3080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS AND COMPANY</StockNm>
        <EOYBookValueAmt>1633</EOYBookValueAmt>
        <EOYFMVAmt>963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>13179</EOYBookValueAmt>
        <EOYFMVAmt>12409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>2664</EOYBookValueAmt>
        <EOYFMVAmt>3371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO., LTD</StockNm>
        <EOYBookValueAmt>4763</EOYBookValueAmt>
        <EOYFMVAmt>11951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTUS HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>2134</EOYBookValueAmt>
        <EOYFMVAmt>1309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD N SPONS ADR</StockNm>
        <EOYBookValueAmt>9412</EOYBookValueAmt>
        <EOYFMVAmt>14159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL INSTRUMENTS CORPORATI</StockNm>
        <EOYBookValueAmt>1905</EOYBookValueAmt>
        <EOYFMVAmt>2496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEDBANK GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>3299</EOYBookValueAmt>
        <EOYFMVAmt>3864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORPORATION</StockNm>
        <EOYBookValueAmt>991</EOYBookValueAmt>
        <EOYFMVAmt>1140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>28857</EOYBookValueAmt>
        <EOYFMVAmt>32060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP, INC</StockNm>
        <EOYBookValueAmt>1806</EOYBookValueAmt>
        <EOYFMVAmt>1969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC COM STK</StockNm>
        <EOYBookValueAmt>4683</EOYBookValueAmt>
        <EOYFMVAmt>7532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>7728</EOYBookValueAmt>
        <EOYFMVAmt>10899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOBLE ENERGY INC</StockNm>
        <EOYBookValueAmt>3376</EOYBookValueAmt>
        <EOYFMVAmt>2101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC</StockNm>
        <EOYBookValueAmt>1069</EOYBookValueAmt>
        <EOYFMVAmt>839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>8945</EOYBookValueAmt>
        <EOYFMVAmt>10041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>18909</EOYBookValueAmt>
        <EOYFMVAmt>19822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>1450</EOYBookValueAmt>
        <EOYFMVAmt>1428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S UNSP/ADR</StockNm>
        <EOYBookValueAmt>7037</EOYBookValueAmt>
        <EOYFMVAmt>5997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUTANIX INC</StockNm>
        <EOYBookValueAmt>536</EOYBookValueAmt>
        <EOYFMVAmt>416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD</StockNm>
        <EOYBookValueAmt>2378</EOYBookValueAmt>
        <EOYFMVAmt>2303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>8688</EOYBookValueAmt>
        <EOYFMVAmt>4272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>10292</EOYBookValueAmt>
        <EOYFMVAmt>13773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>15419</EOYBookValueAmt>
        <EOYFMVAmt>13197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OIL CO LUKOIL PJSC SPON ADR RE</StockNm>
        <EOYBookValueAmt>3866</EOYBookValueAmt>
        <EOYFMVAmt>4780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>22070</EOYBookValueAmt>
        <EOYFMVAmt>24381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING</StockNm>
        <EOYBookValueAmt>2878</EOYBookValueAmt>
        <EOYFMVAmt>2067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACWEST BANCORP</StockNm>
        <EOYBookValueAmt>1807</EOYBookValueAmt>
        <EOYFMVAmt>1098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GROUP INC COM</StockNm>
        <EOYBookValueAmt>1011</EOYBookValueAmt>
        <EOYFMVAmt>879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARK 24 CO LTD</StockNm>
        <EOYBookValueAmt>7473</EOYBookValueAmt>
        <EOYFMVAmt>5549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERN ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>1020</EOYBookValueAmt>
        <EOYFMVAmt>1061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON-UTI ENERGY INC</StockNm>
        <EOYBookValueAmt>1553</EOYBookValueAmt>
        <EOYFMVAmt>1087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>3285</EOYBookValueAmt>
        <EOYFMVAmt>8241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR INC. COM</StockNm>
        <EOYBookValueAmt>1496</EOYBookValueAmt>
        <EOYFMVAmt>1398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>7719</EOYBookValueAmt>
        <EOYFMVAmt>7844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERKIN ELMER INC</StockNm>
        <EOYBookValueAmt>1394</EOYBookValueAmt>
        <EOYFMVAmt>1650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>22567</EOYBookValueAmt>
        <EOYFMVAmt>30249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIPPINE LONG DISTANCE ADR</StockNm>
        <EOYBookValueAmt>5067</EOYBookValueAmt>
        <EOYFMVAmt>1796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POTLATCH CORP</StockNm>
        <EOYBookValueAmt>2114</EOYBookValueAmt>
        <EOYFMVAmt>1361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS, INC</StockNm>
        <EOYBookValueAmt>449</EOYBookValueAmt>
        <EOYFMVAmt>427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>10712</EOYBookValueAmt>
        <EOYFMVAmt>10571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>1316</EOYBookValueAmt>
        <EOYFMVAmt>1420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROPETRO HOLDING CORP</StockNm>
        <EOYBookValueAmt>1716</EOYBookValueAmt>
        <EOYFMVAmt>1269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSPERITY BANC SHARES, INC</StockNm>
        <EOYBookValueAmt>997</EOYBookValueAmt>
        <EOYFMVAmt>935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>23724</EOYBookValueAmt>
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        <StockNm>PT ASTRA INTL ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>4088</EOYBookValueAmt>
        <EOYFMVAmt>5550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELEKOM. IND. TBK ADR</StockNm>
        <EOYBookValueAmt>3252</EOYBookValueAmt>
        <EOYFMVAmt>3643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>3425</EOYBookValueAmt>
        <EOYFMVAmt>3457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV</StockNm>
        <EOYBookValueAmt>1523</EOYBookValueAmt>
        <EOYFMVAmt>1757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QTS REALTY TRUST</StockNm>
        <EOYBookValueAmt>1256</EOYBookValueAmt>
        <EOYFMVAmt>1112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>9345</EOYBookValueAmt>
        <EOYFMVAmt>10409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RALPH LAUREN CORP</StockNm>
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        <EOYFMVAmt>1552</EOYFMVAmt>
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        <StockNm>RAYTHEON CO</StockNm>
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        <EOYFMVAmt>10581</EOYFMVAmt>
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        <StockNm>RE MAX HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REDFIN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
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        <StockNm>REGIONS FINANCIAL CORP</StockNm>
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        <StockNm>REINSURANCE GROUP AMER INC</StockNm>
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        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
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        <EOYFMVAmt>1939</EOYFMVAmt>
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        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
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        <EOYFMVAmt>34064</EOYFMVAmt>
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        <StockNm>ROLLINS INC</StockNm>
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        <EOYFMVAmt>1336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE GRP PLC S/ADR</StockNm>
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        <EOYFMVAmt>13221</EOYFMVAmt>
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        <StockNm>ROYAL DUTCH SHEL PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>34844</EOYBookValueAmt>
        <EOYFMVAmt>39201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL CL A</StockNm>
        <EOYBookValueAmt>8943</EOYBookValueAmt>
        <EOYFMVAmt>8333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANLAM LTD SPONSORED ADR (SOUT</StockNm>
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        <EOYFMVAmt>2241</EOYFMVAmt>
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        <StockNm>SAP AKTIENGESELL ADS</StockNm>
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        <EOYFMVAmt>29168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SASOL LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBERBANK SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2421</EOYBookValueAmt>
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        <StockNm>SCHLUMBERGER LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNITZER STEEL INDUSTRIES, IN</StockNm>
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        <EOYFMVAmt>431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP</StockNm>
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        <EOYFMVAmt>2021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEATTLE GENETICS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMEN INDONESIA USNP ADR EACH</StockNm>
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        <EOYFMVAmt>3008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>3939</EOYBookValueAmt>
        <EOYFMVAmt>3975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPRITE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>3011</EOYBookValueAmt>
        <EOYFMVAmt>2609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM ADS ADS</StockNm>
        <EOYBookValueAmt>15726</EOYBookValueAmt>
        <EOYFMVAmt>17956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SL GREEN REALTY CORP</StockNm>
        <EOYBookValueAmt>4239</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP DEL COM</StockNm>
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        <EOYFMVAmt>1068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG AD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
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        <EOYFMVAmt>3440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRIT AIRLINES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP SPON ADR</StockNm>
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        <EOYFMVAmt>2648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS. PLC</StockNm>
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        <EOYFMVAmt>2992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINCL GRP</StockNm>
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        <EOYFMVAmt>8105</EOYFMVAmt>
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        <StockNm>SYMRISE AG UNSPONSORED</StockNm>
        <EOYBookValueAmt>7213</EOYBookValueAmt>
        <EOYFMVAmt>8704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP UNSP ASDR</StockNm>
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        <EOYFMVAmt>6191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
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        <EOYFMVAmt>31337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL COMPANY</StockNm>
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        <EOYFMVAmt>18115</EOYFMVAmt>
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        <StockNm>TARGET CORPORATION</StockNm>
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        <EOYFMVAmt>3371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>1587</EOYBookValueAmt>
        <EOYFMVAmt>1588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEMENOS GROUP AG</StockNm>
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        <EOYFMVAmt>7519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPUR PEDIC INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENARIS SA-ADR</StockNm>
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        <EOYFMVAmt>3305</EOYFMVAmt>
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        <StockNm>TERADYNE INC</StockNm>
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        <EOYFMVAmt>1313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORCHMARK CORP</StockNm>
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        <EOYFMVAmt>1714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE NAV LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIPADVISOR LLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUSTMARK CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWO HARBORS INVESTMENT CORP</StockNm>
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        <EOYFMVAmt>1335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>106259</EOYFMVAmt>
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        <StockNm>VANGUARD SHORT TERM CORPORATE</StockNm>
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        <EOYFMVAmt>125716</EOYFMVAmt>
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        <StockNm>VANGUARD VALUE ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS INC</StockNm>
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        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
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        <StockNm>WATTS WATER TECHNOLOGIES INC</StockNm>
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        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>11984</EOYBookValueAmt>
        <EOYFMVAmt>9999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>5335</EOYBookValueAmt>
        <EOYFMVAmt>5490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET MACRO OPPORTUNIT</StockNm>
        <EOYBookValueAmt>81099</EOYBookValueAmt>
        <EOYFMVAmt>77215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTROCK COMPANY</StockNm>
        <EOYBookValueAmt>2152</EOYBookValueAmt>
        <EOYFMVAmt>1964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
        <EOYBookValueAmt>1672</EOYBookValueAmt>
        <EOYFMVAmt>3145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOOLWORTHS HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>3769</EOYBookValueAmt>
        <EOYFMVAmt>2029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM DESTINATIONS INC</StockNm>
        <EOYBookValueAmt>2242</EOYBookValueAmt>
        <EOYFMVAmt>1649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM HOTELS &amp; RESORTS INC C</StockNm>
        <EOYBookValueAmt>2198</EOYBookValueAmt>
        <EOYFMVAmt>1588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX N V</StockNm>
        <EOYBookValueAmt>6220</EOYBookValueAmt>
        <EOYFMVAmt>6345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YEXT INC</StockNm>
        <EOYBookValueAmt>439</EOYBookValueAmt>
        <EOYFMVAmt>431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YPF SOCIEDAD ANONIMA</StockNm>
        <EOYBookValueAmt>4883</EOYBookValueAmt>
        <EOYFMVAmt>3669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORP</StockNm>
        <EOYBookValueAmt>2195</EOYBookValueAmt>
        <EOYFMVAmt>2078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>12182</EOYBookValueAmt>
        <EOYFMVAmt>15483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>253770</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>251232</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>23901</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>23901</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>1822</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1822</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>677</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>677</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>63746</Amt>
        <NetInvestmentIncomeAmt>63746</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2018</CategoryTxt>
        <Amt>5000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>IRS Miscellaneous Fee</CategoryTxt>
        <Amt>22</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>