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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1118781</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>752729</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>749640</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>749640</AppliedToYear1Amt>
        <Taxable2Amt>3089</Taxable2Amt>
        <UndistributedIncomeCYAmt>1118781</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>CARL J JOHNSON</ContributingManagerNm>
        <ContributingManagerNm>JAMIE BROOKHART</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHINESE CHRISTIAN EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 ROYAL VALE DR</AddressLine1Txt>
            <CityNm>OAK BROOK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60523</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MULTIPLICATION NETWORK MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>SAUK VILLAGE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60411</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>175038</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DALLAS ARBORETUM &amp; BOTANICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8525 GARLAND RD</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75218</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>45025</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH BUTLER COMNTY LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>240 WEST MAIN</AddressLine1Txt>
            <CityNm>SAXONBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16056</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>75018</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANO CONSERVANCY FOR HISTORIC PRESERVATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 861810</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75086</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>80037</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 INNER CAMPUS DR</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78705</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>300010</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>749640</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>86</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>97039</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>648007</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CAPITAL GAIN DISTRIBUTIONS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>71022</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>UNRECAPTURED sEC 1250 GAIN</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1115</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MISCELLANEOUS INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>126512</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>943781</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>943781</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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    <GainLossSaleOtherAssetsSch documentId="00000003">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NET CAPITAL GAIN REPORTED ON PART IV</AssetDesc>
        <AcquiredDt>2017-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>24469</GrossSalesPriceAmt>
        <BasisAmt>19290</BasisAmt>
        <BasisMethodTxt>FMV</BasisMethodTxt>
        <TotalNetAmt>5179</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NET CAPITAL GAIN REPORTED ON PART IV</AssetDesc>
        <AcquiredDt>2016-10</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>8905</GrossSalesPriceAmt>
        <BasisAmt>11294</BasisAmt>
        <BasisMethodTxt>FMV</BasisMethodTxt>
        <TotalNetAmt>-2389</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NET CAPITAL GAIN REPORTED ON PART IV</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>25405</GrossSalesPriceAmt>
        <BasisAmt>26375</BasisAmt>
        <BasisMethodTxt>FMV</BasisMethodTxt>
        <TotalNetAmt>-970</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NET CAPITAL GAIN REPORTED ON PART IV</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <HowAcquiredTxt>Donated</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>984332</GrossSalesPriceAmt>
        <BasisAmt>834119</BasisAmt>
        <BasisMethodTxt>FMV</BasisMethodTxt>
        <TotalNetAmt>150213</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NET CAPITAL GAIN REPORTED ON PART IV</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>Donated</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>897324</GrossSalesPriceAmt>
        <BasisAmt>401350</BasisAmt>
        <BasisMethodTxt>FMV</BasisMethodTxt>
        <TotalNetAmt>495974</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
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        <StockNm>AGREE RLTY CORP - 167 SH</StockNm>
        <EOYBookValueAmt>6406</EOYBookValueAmt>
        <EOYFMVAmt>8591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIES INC - 290 SH</StockNm>
        <EOYBookValueAmt>30383</EOYBookValueAmt>
        <EOYFMVAmt>37871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAMPUS CMNTYS INC - 300 SH</StockNm>
        <EOYBookValueAmt>13097</EOYBookValueAmt>
        <EOYFMVAmt>12309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT - 224 SH</StockNm>
        <EOYBookValueAmt>22298</EOYBookValueAmt>
        <EOYFMVAmt>31958</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APARTMENT INVT &amp; MGMT CO - 366 SH</StockNm>
        <EOYBookValueAmt>15483</EOYBookValueAmt>
        <EOYFMVAmt>15998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC - 100 SH</StockNm>
        <EOYBookValueAmt>17503</EOYBookValueAmt>
        <EOYFMVAmt>17841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PPTYS INC - 167 SH</StockNm>
        <EOYBookValueAmt>20911</EOYBookValueAmt>
        <EOYFMVAmt>21715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PPTY GROUP INC - 374 SH</StockNm>
        <EOYBookValueAmt>9099</EOYBookValueAmt>
        <EOYFMVAmt>6979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLONY NORTHSTAR HOMES - 742 SH</StockNm>
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        <EOYFMVAmt>8466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>99878</EOYBookValueAmt>
        <EOYFMVAmt>154131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP - 305 SH</StockNm>
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        <EOYFMVAmt>33858</EOYFMVAmt>
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        <EOYFMVAmt>21141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>12955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>24678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INDL RLTY TR INC - 602 SH</StockNm>
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        <EOYFMVAmt>18945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>17945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC - 1102 SH</StockNm>
        <EOYBookValueAmt>20913</EOYBookValueAmt>
        <EOYFMVAmt>21875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>II-VI INC 436,480 SH</StockNm>
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        <EOYFMVAmt>20520014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTORS REAL ESTATE TR - 1,680 SH</StockNm>
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        <EOYFMVAmt>9542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MTN INC - 415 SH</StockNm>
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        <EOYFMVAmt>15658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Invitation Homes Inc - 364 SH</StockNm>
        <EOYBookValueAmt>6526</EOYBookValueAmt>
        <EOYFMVAmt>8579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JERNIGAN CAP INC - 272 SH</StockNm>
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        <EOYFMVAmt>5171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KITE RLTY GROUP TR - 433 SH</StockNm>
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        <EOYFMVAmt>8487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LTC PPTYS INC - 267 SH</StockNm>
        <EOYBookValueAmt>11940</EOYBookValueAmt>
        <EOYFMVAmt>11628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO - 104 SH</StockNm>
        <EOYBookValueAmt>7237</EOYBookValueAmt>
        <EOYFMVAmt>7721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OUTFRONT MEDIA INC - 534 SH</StockNm>
        <EOYBookValueAmt>13776</EOYBookValueAmt>
        <EOYFMVAmt>12389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENNSYLVANIA REAL ESTATE INVT TR - 6142 SH</StockNm>
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        <EOYFMVAmt>7300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC - 193 SH</StockNm>
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        <EOYFMVAmt>33146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO RLTY CORP - 499 SH</StockNm>
        <EOYBookValueAmt>12256</EOYBookValueAmt>
        <EOYFMVAmt>17495</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC - 166 SH</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO RLTY TR - 151 SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEINGARTEN REALTY INVESTORS - 399 SH</StockNm>
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        <EOYFMVAmt>13115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC - 291 SH</StockNm>
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        <EOYFMVAmt>18557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO - 703 SH</StockNm>
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        <EOYFMVAmt>24788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITURAN LOCATION &amp; CONTROL LTD 40 SH</StockNm>
        <EOYBookValueAmt>1202</EOYBookValueAmt>
        <EOYFMVAmt>1368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIMPRESS N V SHS EURO 59 SH</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACI WORLDWIDE INC 139 SH</StockNm>
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        <EOYFMVAmt>3151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACLARIS THERAPUTICS INC 12 SH</StockNm>
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        <EOYFMVAmt>296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACTUA COPR 229 SH</StockNm>
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        <EOYFMVAmt>3572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AERIE PHARMA INC 74 SH</StockNm>
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        <EOYFMVAmt>4422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>BOFI HLDG INC 256 SH</StockNm>
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      </InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOSPECIFICS TECH CORP 48.32 SH</StockNm>
        <EOYBookValueAmt>2319</EOYBookValueAmt>
        <EOYFMVAmt>2080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOINGO WIRELESS INC 18.37 SH</StockNm>
        <EOYBookValueAmt>4831</EOYBookValueAmt>
        <EOYFMVAmt>5918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAVO BRIO REST GRP INC 3 SH</StockNm>
        <EOYBookValueAmt>177</EOYBookValueAmt>
        <EOYFMVAmt>145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUFFALO WILD WINGS INC 113 SH</StockNm>
        <EOYBookValueAmt>4522</EOYBookValueAmt>
        <EOYFMVAmt>6254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALAMP CORP 18.83 SH</StockNm>
        <EOYBookValueAmt>3069</EOYBookValueAmt>
        <EOYFMVAmt>3493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARBONITE INC 25 SH</StockNm>
        <EOYBookValueAmt>561</EOYBookValueAmt>
        <EOYFMVAmt>628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURY CASINOS 168 SH</StockNm>
        <EOYBookValueAmt>1112</EOYBookValueAmt>
        <EOYFMVAmt>1534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEVA INC 205 SH</StockNm>
        <EOYBookValueAmt>8682</EOYBookValueAmt>
        <EOYFMVAmt>9461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEESE CAKE FACTORY INC 123 SH</StockNm>
        <EOYBookValueAmt>5518</EOYBookValueAmt>
        <EOYFMVAmt>5926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOVIS ONOCOLOGY INC 44 SH</StockNm>
        <EOYBookValueAmt>3235</EOYBookValueAmt>
        <EOYFMVAmt>2992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLLEGIUM PHARMA INC 90 SH</StockNm>
        <EOYBookValueAmt>1022</EOYBookValueAmt>
        <EOYFMVAmt>1661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRITEO SA SPONS ADR 284 SH</StockNm>
        <EOYBookValueAmt>14004</EOYBookValueAmt>
        <EOYFMVAmt>7393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYPRESS SEMICONDUCTOR CORP 543 SH</StockNm>
        <EOYBookValueAmt>7499</EOYBookValueAmt>
        <EOYFMVAmt>8275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVE &amp; BUSTERS ENTMT INC 138 SH</StockNm>
        <EOYBookValueAmt>7572</EOYBookValueAmt>
        <EOYFMVAmt>7613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECHO GLOBAL LOGISTICS INC 219 SH</StockNm>
        <EOYBookValueAmt>3154</EOYBookValueAmt>
        <EOYFMVAmt>6132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERGENT BIOSOLUTIONS INC 224 SH</StockNm>
        <EOYBookValueAmt>7936</EOYBookValueAmt>
        <EOYFMVAmt>10409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTERLINE TECH CORP 21 SH</StockNm>
        <EOYBookValueAmt>1837</EOYBookValueAmt>
        <EOYFMVAmt>1569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN COVEY CO 55 SH</StockNm>
        <EOYBookValueAmt>1004</EOYBookValueAmt>
        <EOYFMVAmt>1141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAMCO INVS INC 25 SH</StockNm>
        <EOYBookValueAmt>744</EOYBookValueAmt>
        <EOYFMVAmt>741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC 26 SH</StockNm>
        <EOYBookValueAmt>3114</EOYBookValueAmt>
        <EOYFMVAmt>3202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON ED INC 22 SH</StockNm>
        <EOYBookValueAmt>1765</EOYBookValueAmt>
        <EOYFMVAmt>1970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAIN CELETIAL GRP INC 162 SH</StockNm>
        <EOYBookValueAmt>6791</EOYBookValueAmt>
        <EOYFMVAmt>6867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGEVITY CORP 25 SH</StockNm>
        <EOYBookValueAmt>1468</EOYBookValueAmt>
        <EOYFMVAmt>1762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRATED DEVICE TECH INC 205 SH</StockNm>
        <EOYBookValueAmt>5008</EOYBookValueAmt>
        <EOYFMVAmt>6095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J2 GLOBAL INC 79 SH</StockNm>
        <EOYBookValueAmt>6025</EOYBookValueAmt>
        <EOYFMVAmt>5927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERYX BIOPHARMA INC 460 SH</StockNm>
        <EOYBookValueAmt>2999</EOYBookValueAmt>
        <EOYFMVAmt>2139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDS INC 99 SH</StockNm>
        <EOYBookValueAmt>9519</EOYBookValueAmt>
        <EOYFMVAmt>12870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMA INC 91 SH</StockNm>
        <EOYBookValueAmt>11517</EOYBookValueAmt>
        <EOYFMVAmt>12461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSC INDL DIRECT INC 43 SH</StockNm>
        <EOYBookValueAmt>3024</EOYBookValueAmt>
        <EOYFMVAmt>4156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASONITE INTL CORP 78 SH</StockNm>
        <EOYBookValueAmt>5663</EOYBookValueAmt>
        <EOYFMVAmt>5784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC 95 SH</StockNm>
        <EOYBookValueAmt>5741</EOYBookValueAmt>
        <EOYFMVAmt>6800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIFAST INC 10 SH</StockNm>
        <EOYBookValueAmt>487</EOYBookValueAmt>
        <EOYFMVAmt>698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIX TELEMATICS LTD 120 SH</StockNm>
        <EOYBookValueAmt>1039</EOYBookValueAmt>
        <EOYFMVAmt>1531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTYPE IMAGING HLDGS INC 42 SH</StockNm>
        <EOYBookValueAmt>800</EOYBookValueAmt>
        <EOYFMVAmt>1012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATURAL GROCERS BY VITAMIN COTTAGE INC 40 SH</StockNm>
        <EOYBookValueAmt>238</EOYBookValueAmt>
        <EOYFMVAmt>357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEKTAR THERAPUTICS 292 SH</StockNm>
        <EOYBookValueAmt>5612</EOYBookValueAmt>
        <EOYFMVAmt>17438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP 179 SH</StockNm>
        <EOYBookValueAmt>2938</EOYBookValueAmt>
        <EOYFMVAmt>3748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDS INC 50 SH</StockNm>
        <EOYBookValueAmt>3110</EOYBookValueAmt>
        <EOYFMVAmt>3760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA PHARMA INC 88 SH</StockNm>
        <EOYBookValueAmt>3199</EOYBookValueAmt>
        <EOYFMVAmt>4017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POINTS INTL INC 102 SH</StockNm>
        <EOYBookValueAmt>795</EOYBookValueAmt>
        <EOYFMVAmt>1050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP 107 SH</StockNm>
        <EOYBookValueAmt>11552</EOYBookValueAmt>
        <EOYFMVAmt>13873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREMIER INC 112 SH</StockNm>
        <EOYBookValueAmt>3278</EOYBookValueAmt>
        <EOYFMVAmt>3269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGENICS PHARMA INC 583 SH</StockNm>
        <EOYBookValueAmt>2888</EOYBookValueAmt>
        <EOYFMVAmt>3469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUMA BIOTECH INC 29 SH</StockNm>
        <EOYBookValueAmt>2814</EOYBookValueAmt>
        <EOYFMVAmt>2867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORP 177 SH</StockNm>
        <EOYBookValueAmt>6720</EOYBookValueAmt>
        <EOYFMVAmt>6053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHUTTERFLY INC 152 SH</StockNm>
        <EOYBookValueAmt>7107</EOYBookValueAmt>
        <EOYFMVAmt>7562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHUTTERSTOCK INC 137 SH</StockNm>
        <EOYBookValueAmt>4580</EOYBookValueAmt>
        <EOYFMVAmt>5895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAMPS.COM INC 69 SH</StockNm>
        <EOYBookValueAmt>14769</EOYBookValueAmt>
        <EOYFMVAmt>12972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAYER ED INC 46 SH</StockNm>
        <EOYBookValueAmt>3836</EOYBookValueAmt>
        <EOYFMVAmt>4121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMA INC 261 SH</StockNm>
        <EOYBookValueAmt>10779</EOYBookValueAmt>
        <EOYFMVAmt>10401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC 33 SH</StockNm>
        <EOYBookValueAmt>6968</EOYBookValueAmt>
        <EOYFMVAmt>8211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC 214 SH</StockNm>
        <EOYBookValueAmt>9063</EOYBookValueAmt>
        <EOYFMVAmt>10304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREX INC 25 SH</StockNm>
        <EOYBookValueAmt>1960</EOYBookValueAmt>
        <EOYFMVAmt>2710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC 29 SH</StockNm>
        <EOYBookValueAmt>6218</EOYBookValueAmt>
        <EOYFMVAmt>6161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WNS HLDGS LTD 173 SH</StockNm>
        <EOYBookValueAmt>6155</EOYBookValueAmt>
        <EOYFMVAmt>6942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIX CORP 91 SH</StockNm>
        <EOYBookValueAmt>472</EOYBookValueAmt>
        <EOYFMVAmt>398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="00000005">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CANYON BALANCED HEDGE FOCUS FUND</CategoryOrItemTxt>
        <BookValueAmt>568121</BookValueAmt>
        <EOYFMVAmt>568121</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I</CategoryOrItemTxt>
        <BookValueAmt>280509</BookValueAmt>
        <EOYFMVAmt>298533</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CREDIT SUISSE FLOATING RATE</CategoryOrItemTxt>
        <BookValueAmt>233161</BookValueAmt>
        <EOYFMVAmt>224300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CREDIT VALUE FUND (CAYMAN) III, LP</CategoryOrItemTxt>
        <BookValueAmt>310782</BookValueAmt>
        <EOYFMVAmt>310782</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CULLEN EMERGING MARKETS HIGH</CategoryOrItemTxt>
        <BookValueAmt>407744</BookValueAmt>
        <EOYFMVAmt>458283</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ETF SER SOLUTIONS LONCAR CANCER IMMUNOTHERAPY</CategoryOrItemTxt>
        <BookValueAmt>98779</BookValueAmt>
        <EOYFMVAmt>105809</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JOHOM ASIA EX-JAPAN FUND CLASS I</CategoryOrItemTxt>
        <BookValueAmt>148000</BookValueAmt>
        <EOYFMVAmt>194769</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JOHOM ASIA EX-JAPAN FUND CLASS II</CategoryOrItemTxt>
        <BookValueAmt>102418</BookValueAmt>
        <EOYFMVAmt>129881</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAINGATE MLP FUND INSTITUTIONAL CLASS</CategoryOrItemTxt>
        <BookValueAmt>576494</BookValueAmt>
        <EOYFMVAmt>629282</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLENNIUM INTERNATIONAL</CategoryOrItemTxt>
        <BookValueAmt>408145</BookValueAmt>
        <EOYFMVAmt>408145</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO HIGH YIELD FUND</CategoryOrItemTxt>
        <BookValueAmt>88123</BookValueAmt>
        <EOYFMVAmt>94418</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT SECTOR SPDR TR HEALTH CARE</CategoryOrItemTxt>
        <BookValueAmt>98951</BookValueAmt>
        <EOYFMVAmt>118232</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TEMPLETON GLOBAL BOND FUND</CategoryOrItemTxt>
        <BookValueAmt>100003</BookValueAmt>
        <EOYFMVAmt>94755</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENGAGED CAPITAL</CategoryOrItemTxt>
        <BookValueAmt>295696</BookValueAmt>
        <EOYFMVAmt>295696</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DFA ENHANCED US LG COMPANY FUND</CategoryOrItemTxt>
        <BookValueAmt>629967</BookValueAmt>
        <EOYFMVAmt>590632</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="00000006">
      <OtherDecreasesDetail>
        <Desc>2016 INCOMEW TAX PAID</Desc>
        <Amt>2816</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>879</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="00000007">
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1045</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="00000008">
      <OtherIncomeDetail>
        <Desc>CAPITAL GAIN DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>71022</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>71022</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UNRECAPTURED SEC 1250 GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>1115</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1115</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>126670</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>126512</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="00000009">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED G/L OF SECURITIES DISTRIBUTED AT FMV</Desc>
        <Amt>378174</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="00000010">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1213</Amt>
        <NetInvestmentIncomeAmt>1213</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>