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85205 56644 BANCO MACRO (BMA) 59371 39742 BANCORP SOUTH INC (BXS) 7793 9061 BANK OF AMERICA (BAC) 151050 279307 BANK OF NEW YORK MELLON CORP (BK) 127143 122421 BARCLAYS PLC ADR (BCS) 220154 223388 BARNES & NOBLE EDUCATION INC (BNED) 19632 14546 BARRICK GOLD CORP (ABX) 38603 25590 BASF SE (BASFY) 221643 230396 BAYER (BAYRY) 263867 272435 BAYERISCHE MOTOREN WERKE (BMWYY) 102606 87900 BB & T CORP (BBT) 126537 117878 BB SEGURIDAD PARTICPACOES (BBSEY) 61291 41844 BBA AVIATION (BBAVY) 27897 42690 BECTON DICKINSON & CO (BDX) 119412 154516 BERKSHIRE HATHAWAY (BRKB) 194991 249364 BHP BILLITON (BBL) 60985 86124 BIDVEST GROUP LTD (BDVSY) 30505 36341 BIOGEN INC (BIIB) 71757 72560 BIOTELEMETRY INC (BEAT) 12766 27495 BLACK KNIGHT INC (BKI) 24062 26347 BLACKROCK BATS: SERIES C PTF (BRACX) 4764585 4621157 BLACKROCK BATS: SERIES M PTF (BRAMX) 5704589 5519622 BNP PARIBAS SP ADR REPSTG (BNPQY) 62715 71025 BOEING CO (BA) 69615 64418 BOOKING HOLDINGS INC (BKNG) 77766 95273 BORG WARNER INCO (BWA) 175722 214246 BP PLC (BP) 159092 205653 BRIGHTHOUSE FINL INC (BHF) 37567 28570 BRITISH AMER TOB SPON ADR (BTI) 313990 271875 BROADRIDGE FIN SOLU, LLC (BR) 63247 95188 BRUKER CORP (BRKR) 17350 22216 BUCKLE INC(THE) (BKE) 17748 21224 BUNGE LIMITED (BG) 194787 180549 BURLINGTON STORES INC (BURL) 18949 29805 BWX TECHNOLOGIES (BWXT) 29238 45369 CA INCORPORATED (CA) 127494 131549 CADENCE DESIGN SYSTEM (CDNS) 21353 36510 CAESARS ENTMT CORP (CZR) 54480 46877 CAIXABANK UNSPON ADR (CAIXY) 36175 51383 CALAVO GROWERS INC (CVGW) 8720 8750 CANADIAN NATL RAILWAY CO (CNI) 126686 167424 CANNAE HLDGS INC (CNNE) 32344 49918 CANTEL MEDICAL CORP (CMD) 12917 13869 CAPITAL ONE FINANCIAL GROUP (COF) 50358 62492 CARDINAL HEALTH INC (CAH) 125964 117241 CARNIVAL PLC (CUK) 128405 116222 CARPENTER TECHNOLOGY (CRS) 17340 15350 CARS COM INC (CARS) 18322 18908 CBOE HOLDINGS (CBOE) 22605 25289 CBS CORP (CBS) 316118 340974 CDN IMPL BK COMMERCE (CM) 25339 25120 CDN PACIFIC RY (CP) 128837 154835 CENTENNIAL RESOURCE DEV CL A (CDEV) 28617 25898 CENTER COAST MLP FOCUS I (CCCNX) 4148928 4076815 CHARLES RIVER LABS INTL INC (CRL) 25920 26493 CHARLES SCHWAB (SCHW) 88203 106237 CHECK POINT SOFTWARE TECH (CHKP) 148709 173773 CHEMED CORP (CHE) 12720 24458 CHEVRON CORPORATON (CVX) 166253 197989 CHINA CONSTRUCTION BANK (CICHY) 132705 148352 CHINA MOBILE LTD (CHL) 427598 352190 CHINA SHENHUA ENERGY (CSUAY) 52870 50848 CHOICE HOTELS INTL INC NEW (CHH) 15243 15347 CHUBB LTD (CB) 72225 72909 CHURCH & DWIGHT CO (CHD) 136725 160543 CIELO (CIOXY) 81655 42649 CIENA CORP (CIEN) 257256 309637 CIGNA CORPORATION COM (CI) 54420 67470 CIMAREX ENERGY CO (XEC) 16837 18110 CIMPRESS (CMPR) 27864 34356 CISCO SYSTEMS INC (CSCO) 512813 644675 CITIGROUP INC NEW ( C) 497740 587223 CLEVELAND CLIFFS INC (CLF) 9237 9981 CLICKS GROUP (CLCGY) 25838 40303 CMEX SAB (CX) 40746 28280 CNOOC LTD ADS (CEO) 49831 64557 CNX RESOURC CORP (CNX) 7709 10241 COCA COLA EUROPEAN (CCE) 42064 46794 COGENT COMM GROUP (CCOI) 8634 9131 COLUMBIA FINL INC (CLBK) 25899 27059 COMCAST CORP (CMCSA) 96859 90884 COMMERCIAL INTL BNK (CIBEY) 49577 55290 COMMVAULT SYSTEMS, INC. (CVLT) 35486 34110 COMPAGNIE FIN RICHEMONTAG (CFRUY) 54085 75384 COMPANHIA DE SANEMENTO BASI (SBS) 60285 35946 CONCHO RES INC (CXO) 45524 45656 CONCOPHILLIPS (COP) 202484 250423 CONDUENT INC (CNDT) 63320 72008 CONSOL ENRGY INC (CEIX) 30386 38772 CORP OFFICE PPTY TR REIT (OFC) 227547 246415 CORSITE REALTY CORP (COR) 9113 9641 CORVEL CORP (CRVL) 13827 22626 COSTCO WHOLESALE (COST) 93113 109715 COUPA SOFTWARE INC (COUP) 13618 20104 COWEN INC (COWN) 9044 7922 CRH PLC ADR (CRH) 41468 41360 CSL LTD (CSLLY) 60285 113065 CUMMINS INC (CMI) 102590 83524 CVS HEALTH CORP (CVS) 249623 233784 CYRUSONE INC (CONE) 16624 25153 DAITO TR CONSTR CO LTD (DIFTY) 69104 57648 DASSAULT SYSTEMS SA ADS (DASTY) 139572 247306 DBS GROUP HOLDINGS LTD SP (DBSDY) 138585 209167 DECKER OUTDOOR CORP (DECK) 18963 32061 DELTA AIR LINES INC NEW (DAL) 75126 80304 DIAGEO PLC (DEO) 84947 110888 DIAMONDBACK ENERGY (FANG) 41822 54075 DINE BRANDS GLOBAL INC (DIN) 46779 59765 DISCOVER FINCL SVCS (DFS) 56641 73649 DISCOVERY COMM INC (DISCK) 221218 255255 DOLLAR GEN CORP (DG) 120246 145829 DOLLAR TREE INC (DLTR) 127743 116025 DORMAN PRODUCTS INC (DORM) 9077 9358 DOUBLELINE TOTAL RETURN I (DBLTX) 3204525 3210688 DOVER CORP (DOV) 36096 34843 DOWDUPONT INC (DWDP) 126233 129796 DRILL QUIP INC (DRQ) 10730 10743 DSW INC CL A (DSW) 26413 32585 DXC TECHNOLOGY CO (DXC) 40085 73919 EAST JAPANN RY CO ADR (EJPRY) 183427 197500 EATON CORP (ETN) 48579 50823 EBAY INC (EBAY) 33765 48842 ECOLAB INC (ECL) 101440 113948 EDGEWELL PERS CARE CO (EPC) 19577 13422 EDISON INTERNATIONAL (EIX) 45569 45365 ELDORADO RESORTS INC (ERI) 10117 31436 ELECTRONICS FOR IMAG (EFII) 203893 234106 EMBRAER SA (ERJ) 267686 350592 ENCANA CORP (ECA) 122981 156483 ENCORE CAP GRP INC (ECPG) 9250 7247 ENERGEN CORP (EGN) 44130 58839 ENERGIZER HLDGS INC (ENR) 50663 63716 ENGIE SPONS (ENGIY) 43740 52270 ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 44867 65411 EQT CORPORATION COM NEW (EQT) 45845 47841 EQUITY RESIDENTIAL (EQR) 169395 174511 ETRADE FINANCIAL (ETFC) 12457 16146 EURONET WORLDWIDE INC (EEFT) 9492 8545 EV INCOME FUND OF BOSTON (EIBIX) 1996914 1992290 EVERCORE PARTNERS (EVR) 6470 10861 EVEREST RE GROUP LTD (RE) 41753 43561 EXPRESS SCRIPTS HLDG CO COM (ESRX) 124960 142144 EXXON MOBIL CORP (XOM) 211583 234126 FACEBOOK INC (FB) 103978 148460 FAUC CORP (FANUY) 162271 201612 FEDEX CORP (FDX) 106909 118298 FIAT CHRYSLER AUTOMOBILES NV (FCAU) 53635 44165 FIRST AMERICAN FINL CORP (FAF) 8945 8534 FIRSTENERGY CORP (FE) 238502 275071 FIVE BELOW (FIVE) 18498 41136 FLEXTRONICS INTL LTD (FLEX) 212696 218423 FMC CORP (FMC) 28808 34524 FOOT LOCKER INC (FL) 18682 21639 FORD MOTOR CO (F) 334343 348174 FORTINET INC (FTNT) 10318 17668 FRESENIUS MEDICAL CARE (FMS) 140043 161422 FUCHS PETROLUB (FUPBY) 67830 77023 GARTNER INC (IT) 123848 154297 GCI LIBERTY INC CL A (GLIBA) 49069 52473 GCP APPLIED TECHNOLOGIES (GCP) 29484 31469 GENERAL ELECTRIC CO (GE) 356198 244163 GENWORTH FINANCIAL INC CL A (GNW) 8905 10809 GILDAN ACTIVEWEAR INC (GIL) 89268 98560 GILEAD SCIENCES INC (GILD) 497524 487946 GIVAUDAN SA ADR (GVDNY) 79858 77594 GLAXOSMITHKLINE PLC ADS (GSK) 92075 99888 GOLDMAN SACHS GROUP (GS) 73636 86022 GREEN BANCORP INC (GNBC) 9488 8640 GREEN PLAINS RENEWABLE ENERGY (GPRE) 8664 7375 GREENHILL & CO INC (GHL) 18217 26724 GRIFOLS SA ADR (GRFS) 52736 67768 GRUPO FINANCIERO BANORTE (GBOOY) 72089 89152 GUESS INC (GES) 11199 15387 HALLIBURTON CO (HAL) 126374 111343 HALYARD HEALTH INC (HYH) 15615 26450 HANCOCK WHITNEY CORPORATION (HWC) 8326 7791 HARBORONE BANCORP (HONE) 17797 17349 HCP INC REIT (HCP) 222949 245290 HDFC BANK LTD (HDB) 69462 83596 HENGAN INTL GROUP CO LTD ADR (HEGIY) 54846 53564 HENRY SCHEIN INC (HSIC) 111816 102059 HERITAGE INS HLDGS INC COM (HRTG) 9475 8702 HILLROM HOLDINGS (HRC) 19978 32316 HLTH CARE SVC GRP (HCSG) 56070 66599 HOLLYFRONTIER CORP COM (HFC) 18051 33736 HOME DEPOT INC (HD) 18931 24973 HOUSTON WIRE AND CABLE CO (HWCC) 14750 19363 HOWARD HUGHES CORP (HHC) 264049 320650 HP INC COM (HPQ) 235825 316094 HSBC HOLDINGS (HSBC) 81000 90745 ICICI BANK LTD (IBN) 59570 67926 IMAX CORP (IMAX) 288639 302569 IMPERIAL HLDGS LTD (IHLDY) 41984 53033 INDEPENDENCE RLTY TR (IRT) 32821 38498 INFINEON TECHNOLOGIES (IFNNY) 104370 108979 INFOSYS LIMITED ADR (INFY) 65052 81120 ING GROEP NV (ING) 40457 49991 INTEGRA LIFESCIENCES (IART) 12345 16618 INTEL CORP (INTC) 126973 118161 INTELLIA THERAPEUTICS INC (NTLA) 8790 9138 ISHARES CORE MSCI (IEMG) 446906 437933 ISHARES CORE MSCI EMERGING (IEMG) 2660827 3347092 ISHARES MSCI INDIA INDEX (INDA) 277530 344219 ISHARES MSCI MEXICO (EWW) 266927 288968 ISHARES RUSSELL 2000 (IWM) 97230 189154 ISHARES RUSSELL 2000 (IWN) 336130 353546 ISHARES TIPS BOND ETF (TIP) 3088663 3037557 ITAU UNIBANCO MULTIPLE (ITUB) 72051 99098 J ALEXANDERS HLDGS INC (JAX) 25730 28689 J M SMUCKER CO (SJM) 202019 183791 JAPAN AIRLS LTD ADR (JAPSY) 164688 174647 JBG SMITH PPTYS (JBGS) 22865 24763 JEFFERIES FINL (JEF) 262233 245592 JGC CORP UNSPONSORED ADR (JGCCY) 74409 83477 JOHNSON AND JOHNSON (JNJ) 578091 563746 JONES LANG LASALLE INC (JLL) 32178 44817 JP MORGAN CHASE (JPM) 336850 744405 KASIKORNBANK PUB (KPCPY) 39058 41481 KB FINANCIAL GRP (KB) 95442 101652 KDDI CORP (KDDIY) 223386 218192 KEARNY FINL CORP MD COM (KRNY) 36474 37351 KEYCORP INC (KEY) 38346 41347 KIMBALL ELECTRONCIS INC (KE) 17889 19544 KIMBALL INTERNATIONAL INC CL B (KBAL) 18657 17259 KIMBERLY CLARK (KCDMY) 51678 40945 KOC HLDG (KHOLY) 52603 40414 KROGER COMPANY (KR) 448735 512811 KUBOTA CP ADR (KUBTY) 59531 63742 LABORATORY CP AMER HLDGS NEW (LH) 158274 204664 LAMB WESTON HLDGS INC COM (LW) 17172 17813 LEGG MASON INC (LM) 17981 16462 LEGGEFI & PLATT INC (LEG) 200163 195077 LEIDOS HLDGS INC (LDOS) 40691 48498 LENDINGTREE INC (TREE) 21738 25870 LGI HOMES, INC. (LGIH) 18337 23785 LIBERTY MEDIA (LSXMK) 38048 42865 LIBERTY MEDIA CORP (BATRK) 27683 36566 LIFE HEALTHCARE GRP (LTGHY) 40709 24426 LLOYDS BANKING GROUP (LYG) 125063 120729 LOEWS CORP (L) 335039 322993 LONZA GROUP AG ZUERICH ADR (LZAGY) 119009 120154 LOREAL CO (LRLCY) 135889 177035 LOWES COMPANIES INC (LOW) 157059 177856 LPL FINL HLDGS INC COM (LPLA) 18509 19662 LULULEMON ATHLETICA INC (LULU) 11420 21225 LUMBER LIQUIDATORS HLDGS INC (LL) 16747 16436 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 66366 122324 MADISON SOUARE GARDEN CO (MSG) 256709 372228 MAGNA INTL INC (MGA) 210617 285418 MAMMOTH ENERGY SERVICES INC (TUSK) 9233 9916 MANHATAN ASSOC INC (MANH) 19342 16501 MANULIFE FINANCIAL CORP (MFC) 182361 179934 MARATHON OIL CO (MRO) 177210 190055 MARATHON PETROLEUM CORP (MPC) 46538 79211 MARCHEX INC CL B (MCHX) 9053 8794 MARSH & MCLENNAN COS INC (MMC) 127597 128857 MARVELL TECH GROUP LTD (MRVL) 26297 32739 MASCO CORP (MAS) 39616 39291 MASONITE INTL CORP (DOOR) 8644 9412 MASTERCARD INC (MA) 141946 237986 MATTHEWS ASIAN JAPAN INV (MJFOX) 3856403 4911412 MATTHEWS INTL CP CL A (MATW) 18917 20933 MC CORMICK AND CO NON VOTING (MKC) 98198 113072 MCKESSON CORP (MCK) 311997 321627 MEDIFAST INC (MED) 9083 16016 MERCK & CO INC (MRK) 507059 632555 MERITAGE HOME CORP (MTH) 8925 9581 META FNCL GRP INC (CASH) 9274 8279 METHANEX CORP (MEOH) 31578 56419 MGIC INVT CORP (MTG) 16465 16830 MICRO FCS INT (MFGP) 111629 77283 MICROSOFT CORP (MSFT) 333068 580123 MIDSTATES PETE CO INC COM (MPO) 20100 15992 MOBILE TELESYSTEMS PJSC (MBT) 77785 61916 MOELIS & COMPANY CL A (MC) 17206 17302 MONDELEZ INTL INC COM (MDLZ) 127187 135464 MONOLITHIC PWR SYSTEMS INC (MPWR) 35088 50795 MONOTAR CO LTD ADR (MONOY) 63920 110118 MTGE INVT CORP (MTGE) 8610 10212 NANOMETRICS INC (NANO) 8775 7542 NASPERS LIMITED ADS (NPSNY) 98563 174518 NATL INSTRUMS CP (NATI) 18799 25230 NEDBANK GRP LTD (NDBKY) 52174 57061 NEOGEN CP (NEOG) 11859 18684 NESTLE SPON ADR (NSRGY) 319172 335117 NETAPP INC COM (NTAP) 57121 96042 NETEASE.COM INC (NTES) 111064 102079 NEWELL BRANDS INC (NWL) 387336 335270 NEWMONT MINING CORP (NEM) 162301 266233 NIKE INC B (NKE) 141800 215853 NOBLE ENERGY INC (NBL) 283962 352271 NOMAD HLDGS LTD (NOMD) 31872 54461 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 128048 121234 NOVARTIS AG ADR (NVS) 268044 260915 NOVOZYMES A/S UNSPONS APR (NVZMY) 73136 69644 NTNL OILWELL VAB (NOV) 315786 434000 NUTANIX INC CL A (NTNX) 9107 8767 NUTRIEN LTD (NTR) 36360 39589 NVENT ELECTRIC PLC (NVT) 18197 19955 OCCIDENTAL PETROLEUM CORP DE (OXY) 126810 137319 ONE GAS INC (OGS) 7995 10314 ORACLE CORP (ORCL) 378531 391429 O'REILLY AUTOMOTIVE (ORLY) 141428 158671 OWENS CORNING INC (OC) 17120 16666 PACKAGING CORP AMER (PKG) 14283 16098 PACWEST BANCORP (PACW) 32634 32518 PARK 24 CO LTD SPONSORED (PKCOY) 76601 71073 PARK HOTEL RSRTS (PK) 59324 68121 PAYPAL HLDGS INC COM (PYPL) 70926 121907 PENTAIR PLC (PNR) 17096 16117 PEPSICO INC (PEP) 105170 114096 PERKIN ELMER INC (PKI) 15442 16623 PERSPECTA INC (PRSP) 22956 23427 PFIZER INCORPORATED (PFE) 542015 628551 PIMCO ENHANCED SHRT MTRT EXC (MINT) 6373579 6371450 PJSC GAZRPROM SPON (OGZPY) 43042 41053 PJSC LUKOIL (LUKOY) 59517 75685 PLATFORM SPECIALTY PRODS CORP (PAH) 46782 45808 PLDT INC ADR (PHI) 34906 23614 PNC FINANCIAL SRVCS (PNC) 171823 283035 POHTLAND GENERL ELEC (POR) 327578 349991 POINTS INTL LTD COM NEW (PCOM) 8328 12691 POPULAR INC COM (BPOP) 27356 28663 POTLATCHDELTIC CORP (PCH) 28130 27459 PROCTOR AND GAMBLE (PG) 288014 268136 PROGRESS SOFTWARE (PRGS) 13651 16809 PROPETRO HOLDING CORP (PUMP) 26396 23771 PRUDENTIAL PLC ADR (PUK) 165447 197470 PS BUSINESS PARKS INC (PSB) 8433 9766 PT ASTRA INTERNATIONAL (PTAIY) 86591 59540 PT BK MADIRI PERSERO TBK UNSP (PPERY) 78278 84360 PT SEMEN GRESIK PERSERO (PSGTY) 44464 31870 PT TELEKOMUNIKASI INDONESIA (TLK) 69435 57170 QUALCOMM INC (QCOM) 181891 195578 QUEST DIAGNOSTICS INC (DGX) 126399 139074 QUIAGEN NV (QGEN) 17601 22311 QURATE RETAIL INC SER A (QRTEA) 24850 25506 RALPH LAUREN CORP CL A (RL) 27259 37716 RAYONIER ADVANCED MATLS INC (RYAM) 22620 21909 RAYTHEON COMPANY (RTN) 147349 150487 RE MAX HLDGS INC (RMAX) 7395 7920 RED ELECTRICA CORPORACION SA (RDEIY) 34025 33720 REGENERON PHARM (REGN) 114248 101082 REGIONS FINANCIAL CORP (RF) 56569 71262 RESMED INC (RMD) 28937 38635 RESOLUTE ENERGY CORP (REN) 19676 17410 RIO TINTO PLC SPON ADR (RIO) 33337 34120 ROCHE HOLDINGS ADR (RHHBY) 423612 350487 ROLLINS INC (ROL) 16264 21400 ROLLS ROYCE HOLDINGS PLC (RYCEY) 160707 173359 ROYAL DUTCH SHELL (RDSA) 364183 447572 ROYAL DUTCH SHELL (RDS'B) 342944 489879 ROYAL DUTCH SHELL PLC (RDS'A) 129251 143721 RYMAN HOSPITALITY PPTYS INC (RHP) 9018 9812 SABRA HEALTH CARE REIT INC (SBRA) 18147 20600 SANLAM LTD ADR (SLLDY) 33216 34730 SAP AG (SAP) 255578 378093 SASAL LTD SPON (SSL) 63754 70303 SBERBANK RUSSIA (SBRCY) 95293 112845 SCHLUMBERGER LTD (SLB) 384198 502926 SCHNEIDER ELEC SA (SBGSY) 73405 99713 SEATTLE GENETICS INC (SGEN) 8655 9826 SHINHAN FINANCIAL GROUP (SHG) 69285 63492 SHOPRITE HLDGS (SRGHY) 34937 39020 SIEMENS A G (SIEGY) 347034 313613 SIGNET JEWELERS LIMITED (SIG) 27962 24753 SIMULATIONS PLUS INC (SLP) 14597 35400 SK TELECOM CO LTD (SKM) 158881 179424 SL GREEN REALTY CP (SLG) 51151 51974 SONOVA HLDG AG UNS ADR (SONVY) 71743 91796 SOUTH JERSEY IND (SJI) 24906 26910 SOUTHWEST AIRLINES (LUV) 102846 264525 SPIRIT AEROSYSTEMS HLD CLA A (SPR) 16264 19673 SPS COMMERCE INC COM (SPSC) 9213 9699 SPX CP (SPXC) 29478 45355 SQUARE INC (SQ) 26541 66818 SS&C TECHNOLOGIES HLDGS INC (SSNC) 85460 88801 SSE PLC SPON (SSEZY) 185625 167481 STANDARD BANK GROUP (SGBLY) 34506 49186 STARBUCKS CORP (SBUX) 231702 204340 STARTEK INC (SRT) 8346 6177 STATE BANK FINANCIAL COPR (STBZ) 8114 10922 STATE STREET CORP (STT) 182085 312317 STEEL DYNAMICS INC (STLD) 38922 66765 SUMITOMO MITSUI FINL GROUP INC (SMFG) 90684 100381 SUNCOKE ENERGY INC (SXC) 17702 21922 SYMRISE AG UNSPON ADR (SYIEY) 73863 98130 SYNOPSYS INC (SNPS) 51338 65119 SYNTEL INC (SYNT) 15001 18195 SYSMEX CORP UNSPON ADR (SSMXY) 118961 177712 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 283327 371742 TAKEDA PHARMACEUTICAL CO LTD (TKPYY) 300119 241938 TD AMERITRADE HOLDING CORP (AMTD) 31562 30781 TE CONNECTIVITY LTD (TEL) 170266 304133 TEMENOS AG SPONSORED ADR (TMSNY) 102614 105569 TENARIS A.A. (TS) 42293 55931 TERADYNE INC (TER) 17682 26535 TESSCO TECHNOLOGIES (TESS) 14767 17421 THE MOSAIC CO (MOS) 178767 200838 TJX COS INC (TJX) 21067 28649 TOLL BROTHERS (TOL) 26877 25634 TRANSUNION (TRU) 8916 13540 TRI POINTE GROUP INC (TPH) 24900 32033 TRIMBLE NAVIGATION LTD (TRMB) 8870 8144 TRIPADVISOR INC COM (TRIP) 29983 39275 TRONC INC (TRNC) 17382 17297 TRONOX LTD (TROX) 4487 9289 TURK TELEKOMUNIKASYON (TRKNY) 36991 27007 UNICREDIT SPA-ADR (UNCRY) 232931 192806 UNILEVER PLC (UL) 99206 120013 UNITED HEALTH GP (UNH) 18893 35819 UNITED NATURAL FOODS INC (UNFI) 23160 24359 UNITED STS STL CP (NEW) (X) 8696 11954 UNITED TECHNOLOGIES CORP (UTX) 93702 111277 UNIVERSAL CP VA (UVV) 17125 17503 UNIVERSAL INSURANCE (UVE) 9367 11197 US BANCORP (USB) 294264 361144 US PHYSICAL THERAPY INC (USPH) 8479 13344 UTAH MED PRODS (UTMD) 12492 18395 VANGUARD FTSE EUROPE (VGK) 553491 614623 VANGUARD GROWTH ETF (VUG) 3259780 3361886 VANGUARD VALUE ETF INDEX (VTV) 2172353 2190709 VAREX IMAGING CORP (VREX) 36116 45138 VARIAN MEDICAL SYS INC (VAR) 16810 21720 VARONIS SYSTEMS INC (VRNS) 9466 16390 VERIZON COMMUNICATIONS (VZ) 203196 207579 VERSUM MATERIALS (VSM) 30575 42462 VIRTUSA CORP (VRTU) 12011 16502 VISA INC (V) 143134 226489 VISTRA ENERGY CORP (VST) 50812 74079 VODACOM GROUP (VDMCY) 50318 42298 VODAFONE GROUP PLC (VOD) 472503 412589 VOLKSWAGEN AG SPON ADR (VLKAY) 286222 320760 VOYA FINL INC (VOYA) 72614 91838 WABCO HLDGS INC (WBC) 24052 22585 WALGREENS BOOTS ALLIANCE INC (WBA) 85313 65716 WAL-MART STORES INC (WMT) 251773 322044 WALT DISNEY CO HLDG CO (DIS) 99905 104810 WASTE MGMT INC (DELA) (WM) 126475 123962 WATTS WTR TECH (WTS) 9550 11054 WEIBO CORPORATION (WB) 124978 114500 WEICHAI POWER CO (WEICY) 78736 119310 WELLS FARGO BK N A (WFC) 564913 725819 WEST PHARMACEUTICAL SVCS (WST) 88144 96113 WESTERN ASSET MACRO OPPORT I (LAOIX) 4272700 4194660 WESTROCK CO (WRK) 57445 72358 WINGSTOP INC (WING) 18054 27728 WOOLWORTHS HLDGS (WLWHY) 43797 34908 WPP PLC SPON (WPPGY) 105866 70643 WPX ENERGY INC (WPX) 12774 19112 WYNDHAM DESTINATIONS INC (WYND) 52634 47723 WYNDHAM HOTELS & RESORTS INC (WH) 51195 48122 XEROX CORP (XRX) 443378 344040 XYLEM INC (XYL) 32345 38810 YEXT INC (YEXT) 8737 11159 YPF SOCIEDAD ADS (YPF) 93031 49797 ZIONS BANCORP (ZION) 33153 43153 ZOETIS INC (ZTS) 212038 274823 ZURICH INSURANCE GRP LTD ADR (ZURVY) 30598 39727 11078533 10963255 0 0 ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND AT COST 2000000 3030180 ALTERNATIVE INVESTMENT PARTNERS GLOBAL MACRO (CAYMAN), LP AT COST 1000000 1156553 CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES AT COST 1869248 1869248 MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP AT COST 936429 931146 CENTERPOINTE LLC AT COST 1500000 1500000 OCHOCO LUMBER CO. LCC AT COST 325000 325000 SUSTAINABLE WOODLANDS FUND, LP AT COST 925000 1207342 OFFICE BUILDING 279245 54199 225046 225046 BUILDING IMPROVEMENTS 12859 2378 10481 10481 OFFICE EQUIPMENT 30565 24214 6351 6351 OFFICE FURNITURE 12574 8783 3791 3791 THEDE, CULPEPPER, MOORE, MUNRO & SILLIMAN, LLP 70 0 70 DUES AND SUBSCRIPTIONS 2167 1083 1084 INSURANCE 10486 5243 5243 OTHER OFFICE EXPENSES 13272 6636 6636 POSTAGE 1122 561 561 RENT OF EQUIPMENT 3964 1982 1982 REPAIRS AND MAINTENANCE 8768 4384 4384 STATE CHARITY REGISTRATION FEES 2400 1200 1200 JANITORIAL SERVICES 2900 1450 1450 PROPERTY TAXES 2219 1110 1109 MISCELLANEOUS 3385 3385 INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT 166987 166987 0 INVESTMENT ADVISORY SERVICES - MORGAN STANLEY 396509 396509 0 PAYROLL SERVICE FEES 1189 594 595 WEBSITE SUPPORT FEES 4410 0 4410 COMPUTER SUPPORT FEES 3716 0 3716 FEDERAL EXCISE TAXES 323417 0 0