| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC (T) | 413,293 | 340,611 |
| ACCENTURE PLC (ACN) | 127,441 | 226,988 |
| AIR PROD & CHEMICALS (APD) | 178,722 | 228,706 |
| ALLEGHANY CORP DEL (Y) | 128,439 | 210,127 |
| ALLSTATE CORP (ALL) | 63,034 | 271,967 |
| APPLE INC (AAPL) | 172,068 | 653,025 |
| ASTRAZENECA PLC (AZN) | 159,421 | 320,465 |
| AUTOZONE INC | 257,993 | 298,444 |
| BAKER HUGHES CO. (BKR) | 291,116 | 308,859 |
| BANK OF AMERICA CORP (BAC) | 182,370 | 302,422 |
| BERKSHIRE HATHAWAY (BRKB) | 269,493 | 361,296 |
| BLACKBAUD INC | 207,682 | 250,767 |
| BLACKROCK INC (BLK) | 175,639 | 336,863 |
| CENTENE CORP (CNC) | 184,770 | 210,768 |
| CHARLES SCHWAB CORP (SCHW) | 154,002 | 390,262 |
| CHEVRON CORP (CVX) | 306,917 | 346,166 |
| CHUBB LTD (CB) | 295,727 | 291,655 |
| CIENA CORP (CIEN) | 98,297 | 254,014 |
| CISCO SYSTEMS INC (CSCO) | 221,743 | 309,520 |
| CITIGROUP INC (C ) | 315,505 | 389,125 |
| CVS HEALTH CORP COM (CVS) | 261,566 | 344,190 |
| DANONE (DANOY) | 334,958 | 282,735 |
| EMBRAER SA (ERJ) | 368,967 | 377,213 |
| EMERSON ELECTRIC CO (EMR) | 162,002 | 187,668 |
| FACEBOOK INC (FB) | 264,197 | 326,847 |
| FIRST REPUBLIC BANK (FRC) | 158,818 | 359,366 |
| FIRSTENERGY CORP (FE) | 155,173 | 200,376 |
| FORD MOTOR CO (F) | 334,343 | 467,377 |
| GENERAL DYNAMICS CO (GD) | 298,508 | 313,453 |
| GILEAD SCIENCES INC (GILD) | 235,988 | 231,714 |
| GOLDMAN SACHS GROUP (GS) | 242,503 | 457,334 |
| HILL ROM HLDGS INC (HRC) | 185,124 | 236,267 |
| HOME DEPOT INC (HD) | 159,550 | 312,512 |
| HOWARD HUGHES CORP (HHC) | 414,260 | 348,420 |
| HP INC (HPQ) | 217,528 | 434,887 |
| IMAX CORP (IMAX) | 269,943 | 293,690 |
| INGREDION INC (INGR) | 305,781 | 321,275 |
| INTEL CORP (INTC) | 201,908 | 253,472 |
| INTERCONTINENTAL EXC (ICE) | 184,398 | 227,904 |
| INTERNTNL PAPER (IP) | 173,805 | 215,811 |
| JOHNSON & JOHNSON (JNJ) | 282,711 | 355,015 |
| JP MORGAN CHASE & CO (JPM) | 144,846 | 421,513 |
| KELLOGG CO (K) | 283,175 | 274,046 |
| KINDER MORGAN INC (KMI) | 268,375 | 309,181 |
| KROGER CO (KR) | 147,618 | 231,967 |
| MADISON SOUARE GARDEN CO (MSGS) | 195,840 | 205,358 |
| MAGNA INTL INC (MGA) | 149,277 | 322,387 |
| MCKESSON CORP (MCK) | 242,877 | 382,480 |
| MEDTRONIC PLC SHS (MDT) | 162,538 | 235,847 |
| METHANEX CORP (MEOH) | 246,943 | 158,405 |
| MICROSOFT CORP (MSFT) | 100,532 | 635,261 |
| MOLSON COORS BREWING (TAP) | 336,887 | 264,960 |
| NEWMONT MINING CORP (NEM) | 170,734 | 337,815 |
| PFIZER INC (PFE) | 213,635 | 270,400 |
| PROCTOR AND GAMBLE (PG) | 125,547 | 197,672 |
| QUALCOMM INC (QCOM) | 121,478 | 319,449 |
| ROYAL DUTCH SHELL (RDSA) | 451,145 | 354,510 |
| SAP SE (SAP) | 288,055 | 344,127 |
| SIEMENS A G (SIEGY) | 228,197 | 249,270 |
| TE CONNECTIVITY LTD (TEL) | 93,488 | 283,941 |
| TYSON FOODS INC (TSN) | 184,134 | 204,684 |
| US BANCORP (USB) | 289,643 | 408,475 |
| UNILEVER PLC (UL) | 284,738 | 293,085 |
| VALERO ENERGY CORP (VLO) | 201,913 | 245,562 |
| VODAFONE GROUP PLC (VOD) | 406,566 | 285,386 |
| WALGREENS BOOTS ALLIANCE (WBA) | 253,091 | 249,634 |
| WALMART INC (WMT) | 120,906 | 241,849 |
| WALT DISNEY CO (DIS) | 184,502 | 277,717 |
| ISHARES CORE MSCI (IEMG) | 557,125 | 670,235 |
| ISHARES MSCI INDIA INDEX (INDA) | 162,896 | 269,483 |
| VANGUARD FTSE EUROPE (VGK) | 553,491 | 736,497 |
| REALTY INCM CORP (O) | 184,805 | 201,555 |
| VENTAS INC (VTR) | 264,295 | 302,916 |
| 21 VIANET GROUP INC (VNET) | 43,974 | 41,769 |
| AO SMITH CORP (AOS) | 38,573 | 55,919 |
| ABB LTD (ABB) | 85,140 | 140,073 |
| ABBOTT LABORATORIES (ABT) | 118,117 | 227,339 |
| ABBVIE INC COM (ABBV) | 57,943 | 62,403 |
| ACCENTURE PLC IRELAND (ACN) | 104,024 | 259,415 |
| ADIDAS AG (ADDYY) | 40,997 | 40,905 |
| ADOBE INC (ADBE) | 106,007 | 497,794 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | 166,620 | 170,123 |
| AFLAC INCORPORATED (AFL) | 19,739 | 26,991 |
| AIA GROUP LTD SPON ADR (AAGIY) | 185,553 | 321,654 |
| AIR LIQUIDE ADR (AIQUY) | 42,189 | 68,136 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | 39,080 | 88,003 |
| AKAMAI TECHNOLOGIES INC (AKAM) | 58,824 | 62,731 |
| ALBANY INTL A NEW (AIN) | 72,439 | 88,814 |
| ALBEMARLE CORPORATION (ALB) | 40,374 | 72,438 |
| ALCON INC (ALC) | 52,305 | 51,571 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) | 44,092 | 49,871 |
| ALIBABA GROUP HLDG LTD (BABA) | 176,477 | 199,566 |
| ALIGN TECHNOLOGY (ALGN) | 14,243 | 85,540 |
| ALLEGION PUB LTD CO (ALLE) | 17,934 | 22,567 |
| ALLIANZ SE ADR (ALIZY) | 129,405 | 131,322 |
| ALLISON TRANSMN HLDGS INC (ALSN) | 24,965 | 24,520 |
| ALPHABET INC CL A (GOOGL) | 213,197 | 586,030 |
| ALPHABET INC CL C (GOOG) | 106,034 | 355,897 |
| AMAZON COM INC (AMZN) | 278,747 | 416,259 |
| AMBEV S A SPONSORED (ABEV) | 35,732 | 44,778 |
| AMER INTL GP INC NEW (AIG) | 154,528 | 249,186 |
| AMERICAN TOWER CORP (AMT) | 154,785 | 179,373 |
| AMERISOURCEBERGEN CORP (ABC) | 40,067 | 53,238 |
| ANALOG DEVICES INC (ADI) | 94,453 | 106,395 |
| ANGLO AMERN PLC SPONSORED ADR (NGLOY) | 27,702 | 25,887 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) | 91,146 | 101,822 |
| ANSYS INC (ANSS) | 51,284 | 54,488 |
| ANTHEM INC (ANTM) | 114,683 | 161,883 |
| AON PLC SHS CL-A (AON) | 41,380 | 47,513 |
| APPLIED MATERIALS INC (AMAT) | 45,792 | 136,989 |
| ARCHER DANIELS MIDLAND (ADM) | 157,110 | 224,159 |
| ARCHROCK INC (AROC) | 42,534 | 66,941 |
| ARROW ELECTRONICS (ARW) | 43,580 | 60,216 |
| ASAHI KAISEI CORP ADR (AHKSY) | 52,405 | 64,196 |
| ASML HOLDING NV NY REG NEW (ASML) | 137,872 | 254,229 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | 25,118 | 31,719 |
| ASSOC BRITISH FDS PLC ADR-NEW (ASBFY) | 47,139 | 43,531 |
| ASTRAZENECA PLC ADS (AZN) | 170,075 | 190,602 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | 141,799 | 147,367 |
| ATLASSIAN CORP PLC CL A (TEAM) | 30,333 | 30,309 |
| AUTODESK INC DELAWARE (ADSK) | 179,210 | 267,964 |
| AUTOZONE INC (AZO) | 114,521 | 147,730 |
| AVANTOR INC (AVTR) | 45,822 | 82,419 |
| AXALTA COATING SYSTEMS LTD. (AXTA) | 27,830 | 27,045 |
| AZUL SA ADR (AZUL) | 31,864 | 30,334 |
| B&M EUROPEAN VALUE RET SA ADR (BMRRY) | 30,467 | 38,029 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | 100,256 | 121,567 |
| BANCO DO BRASIL SA SPON ADR (BDORY) | 71,366 | 44,415 |
| BANK OF AMERICA (BAC) | 43,346 | 130,122 |
| BEIGENE LTD (BGNE) | 67,571 | 77,904 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | 103,498 | 202,048 |
| BHP GROUP LIMITED ADR (BHP) | 93,159 | 90,091 |
| BILIBILI INC (BILI) | 23,016 | 87,116 |
| BIO RAD LAB A (BIO) | 169,841 | 194,576 |
| BLACK KNIGHT INC (BKI) | 70,229 | 72,755 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | 52,919 | 54,998 |
| BOEING CO (BA) | 45,133 | 54,380 |
| BORG WARNER INC (BWA) | 43,307 | 49,608 |
| BOSTON PROPERTIES INC (BXP) | 29,297 | 37,586 |
| BP PLC ADS (BP) | 25,135 | 26,394 |
| BRITISH AMERICAN (BTI) | 123,061 | 118,677 |
| BROADCOM INC (AVGO) | 126,536 | 231,267 |
| BUDWEISER BREWING CO APAC ADR (BDWBY) | 34,341 | 32,467 |
| CABOT CORP (CBT) | 33,545 | 46,967 |
| CADENCE DESIGN SYSTEM (CDNS) | 116,354 | 123,275 |
| CANADIAN NATL RAILWAY CO (CNI) | 87,319 | 107,314 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) | 33,772 | 63,127 |
| CAPITAL ONE FINANCIAL CORP (COF) | 57,522 | 83,069 |
| CAPITAL HEALTH INC (CAH) | 184,014 | 214,030 |
| CARLSBERG AS (CABGY) | 109,510 | 149,311 |
| CATERPILLAR INC (CAT) | 150,300 | 266,597 |
| CBRE GROUP INC CL A (CBRE) | 50,587 | 88,902 |
| CEMEX SAB DE CV (CX) | 28,300 | 28,123 |
| CENTENE CORPORATION (CNC) | 110,664 | 122,158 |
| CENTERPOINT ENERGY INC (CNP) | 39,308 | 50,977 |
| CF INDUSTRIES HOLDINGS,INC (CF) | 49,707 | 82,166 |
| CHARLES SCHWAB (SCHW) | 44,816 | 85,916 |
| CHARTER COMMUNICATIONS INC (CHTR) | 64,234 | 75,031 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | 95,254 | 97,317 |
| CHEGG INC (CHGG) | 57,693 | 64,244 |
| CHINA GAS HLDGS LTD UNSPON ADR (CGHLY) | 50,134 | 35,776 |
| CHINA NATL BLDG MATL CO LTD (CBUMY) | 38,240 | 57,584 |
| CHUBB LTD (CB) | 81,933 | 104,106 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | 79,207 | 63,314 |
| CIGNA CORP (CI) | 239,272 | 339,958 |
| CIRRUS LOGIC INC (CRUS) | 42,064 | 50,732 |
| CISCO SYS INC (CSCO) | 299,449 | 421,297 |
| CITIGROUP INC NEW (C) | 75,505 | 113,908 |
| COCA COLA EUROPEAN PARTNERS P (CCEP) | 43,047 | 74,432 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | 143,432 | 175,020 |
| COHERENT INC (COHR) | 24,118 | 45,731 |
| COMCAST CORP (CMCSA) | 156,729 | 250,489 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | 59,522 | 79,064 |
| CONAGRA BRANDS INC (CAG) | 160,367 | 192,887 |
| CONCOPHILLIPS (COP) | 214,709 | 327,216 |
| CORPORATE OFFICES PPTY TR INC (OFC) | 50,356 | 61,494 |
| CRACKER BARREL OLD CTRY STORE (CBRL) | 49,730 | 64,877 |
| CRH PLC ADR (CRH) | 33,527 | 49,518 |
| CVS HEALTH CORP COM (CVS) | 200,288 | 278,272 |
| D R HORTON INC (DHI) | 55,733 | 66,422 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | 42,555 | 31,768 |
| DANAHER CORPORATION (DHR) | 154,893 | 186,510 |
| DARDEN RESTAURANTS (DRI) | 33,459 | 48,177 |
| DASSAULT SYSTEMS SA ADS (DASTY) | 123,907 | 139,849 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | 157,360 | 179,885 |
| DEERE & CO (DE) | 62,641 | 130,150 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | 28,281 | 28,760 |
| DIAGEO PLC SPON ADR NEW (DEO) | 88,427 | 107,346 |
| DIODES INC (DIOD) | 68,628 | 89,661 |
| DISCOVER FINCL SVCS (DFS) | 183,210 | 260,238 |
| DNB ASA SPONSORED ADR (DNHBY) | 48,129 | 67,277 |
| DOLLAR GEN CORP (DG) | 193,713 | 193,669 |
| DOLLAR TREE INC (DLTR) | 163,541 | 178,404 |
| DOMINION ENERGY INC (D) | 53,510 | 53,927 |
| DOVER CORP (DOV) | 26,844 | 53,312 |
| DSV PANALPINA AS UNSPON ADR (DSDVY) | 45,824 | 63,983 |
| DUPONT DE NEMOURS INC (DD) | 244,822 | 318,233 |
| DYNATRACE INC (DT) | 110,698 | 137,521 |
| EASTMAN CHEMICAL COMPANY (EMN) | 39,529 | 52,771 |
| EATON CORP PLC SHS (ETN) | 50,548 | 108,023 |
| ECOLAB INC (ECL) | 46,387 | 70,854 |
| EDISON INTERNATIONAL (EIX) | 183,455 | 187,395 |
| EDWARD LIFESCIENCES CORP (EW) | 82,075 | 104,088 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) | 129,027 | 140,626 |
| ENGIE SPONS ADR (ENGIY) | 72,253 | 69,911 |
| ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) | 37,354 | 44,110 |
| EOG RESOURCES INC (EOG) | 17,614 | 20,359 |
| EPIROC AKTIEBOLAG ADR (EPOKY) | 127,046 | 130,944 |
| EQUITY RESIDENTIAL (EQR) | 190,862 | 234,388 |
| ESSILORLUXOTTICA ADR (ESLOY) | 100,493 | 131,642 |
| ETSY INC COM (ETSY) | 91,659 | 96,127 |
| EVEREST RE GROUP LTD (RE) | 45,061 | 52,166 |
| FACEBOOK INC (FB) | 194,654 | 466,279 |
| FANUC CORP (FANUY) | 34,979 | 32,360 |
| FIDELITY NATL INFORMATION SE (FIS) | 253,302 | 253,306 |
| FIFTH 3RD BANCORP OHIO (FITB) | 29,539 | 59,792 |
| FIRSTCASH INC (FCFS) | 53,024 | 70,095 |
| FLUTTER ENTMT PLC ADR (PDYPY) | 23,360 | 25,563 |
| FMC CORP (FMC) | 29,423 | 42,414 |
| FOMENTO ECONOMICO MEXICANO (FMX) | 52,608 | 63,636 |
| FORMFACTOR INC (FORM) | 70,876 | 63,623 |
| FORTIVE CORP (FTV) | 108,482 | 107,260 |
| FREEPORT-MCMORAN CL-B (FCX) | 37,623 | 66,724 |
| FUCHS PETROLUB AG UNSPON ADR (FUPBY) | 17,555 | 15,271 |
| GARTNER INC (IT) | 42,166 | 104,630 |
| GATX CORP (GATX) | 55,631 | 68,830 |
| GENL DYNAMICS CORP (GD) | 59,121 | 71,539 |
| GENMAB A S ADR (GMAB) | 98,580 | 109,996 |
| GIVAUDAN SA ADR (GVDNY) | 102,842 | 108,496 |
| GOLDMAN SACHS GRP INC (GS) | 64,676 | 98,678 |
| GRIFOLS SA ADR (GRFS) | 20,210 | 19,814 |
| GRUPO AEROPORTUARIO DEL (PAC) | 23,595 | 27,685 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) | 12,469 | 29,389 |
| HARLEY DAVIDSON INC (HOG) | 23,043 | 41,559 |
| HDFC BANK LTD ADR (HDB) | 218,311 | 306,519 |
| HERMES INTL SCA UNSPON ADR (HESAY) | 50,462 | 82,333 |
| HEXCEL CORP NEW (HXL) | 45,039 | 78,749 |
| HOLLYFRONTIER CORP COM (HFC) | 34,370 | 34,545 |
| HOLOGIC INC (HOLX) | 70,460 | 68,321 |
| HOME DEPOT INC (HD) | 92,793 | 97,899 |
| HONEYWELL INTL INC (HON) | 183,065 | 195,002 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | 69,917 | 82,578 |
| HORACE MANN EDUCATORS CP (HMN) | 41,883 | 45,840 |
| HOULIHAN LOKEY INC CL A (HLI) | 66,864 | 89,151 |
| HOWMET AEROSPACE INC (HWM) | 32,899 | 65,252 |
| HOYA CORP SPONS ADR (HOCPY) | 59,366 | 67,999 |
| HUDSON PACIFIC PROPERTIES (HPP) | 51,254 | 63,207 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | 33,334 | 47,419 |
| HUTCHISON CHINA LTD ADR (HCM) | 39,962 | 47,399 |
| IBERDROLA SA SPON ADR (IBDRY) | 103,374 | 98,736 |
| ICICI BANK LTD (IBN) | 61,458 | 61,269 |
| IDEXX LABS (IDXX) | 144,589 | 193,254 |
| ILLUMINA INC (ILMN) | 82,771 | 117,356 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | 77,279 | 80,500 |
| INDUSTRIAL & COML BK CHINA ADR (IDCBY) | 122,449 | 94,256 |
| INFINEON TECHNOLOGIES AG (IFNNY) | 166,901 | 159,426 |
| INFOSYS LIMITED ADR (INFY) | 31,940 | 90,969 |
| ING GROEP NV ADR (ING) | 27,384 | 30,187 |
| INTUIT INC (INTU) | 139,023 | 183,324 |
| INTUITIVE SURGICAL INC (ISRG) | 74,121 | 93,803 |
| ITAU UNIBANCO MULTIPLE ADR (ITUB) | 78,371 | 96,436 |
| JARDINE MATHESON HLDGS LTD ADR (JMHLY) | 22,668 | 33,663 |
| JD COM INC SPON ADR CL A (JD) | 53,631 | 50,121 |
| JOHNSON AND JOHNSON (JNJ) | 326,416 | 428,324 |
| JP MORGAN CHASE (JPM) | 123,494 | 196,914 |
| KERING S A ADR NEW (PPRUY) | 128,197 | 163,128 |
| KEYCORP NEW (KEY) | 38,849 | 57,903 |
| KEYENCE CORP (KYCCF) | 188,055 | 203,588 |
| KINROSS GOLD CORP NEW (KGC) | 29,377 | 27,680 |
| KLA CORPORATION (KLAC) | 17,498 | 45,714 |
| KOHLS CORPORATION WISC (KSS) | 32,551 | 36,097 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | 61,619 | 49,922 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | 45,753 | 48,358 |
| KUBOTA CP ADR (KUBTY) | 70,714 | 60,404 |
| L OREAL CO ADR (LRLCY) | 137,489 | 259,685 |
| LAM RESEARCH CORPORATION (LRCX) | 21,977 | 66,371 |
| LAS VEGAS SANDS CORPORATION (LVS) | 49,037 | 48,211 |
| LEAR CORP (LEA) | 17,528 | 33,654 |
| LENNAR CORPORATION (LEN) | 22,797 | 38,548 |
| LINDE PLC (LIN) | 35,239 | 39,896 |
| LKQ CORPORATION (LKQ) | 35,609 | 58,473 |
| LOJAS RENNER SA SPONSORE-ADR (LRENY) | 38,246 | 42,624 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | 163,517 | 157,444 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | 81,370 | 89,134 |
| LOWES COMPANIES INC (LOW) | 111,369 | 270,976 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | 47,439 | 77,006 |
| MARATHON PETROLEUM CORP (MPC) | 109,922 | 119,632 |
| MARVELL TECHNOLOGY GROUP LTD (MRVL) | 107,061 | 138,125 |
| MASTERCARD INC CL A (MA) | 53,277 | 192,037 |
| MCKESSON CORP (MCK) | 42,907 | 53,738 |
| MERCADOLIBRE INC (MELI) | 180,227 | 283,518 |
| MERCK & CO INC NEW COM (MRK) | 156,896 | 195,436 |
| METLIFE INCORPORATED (MET) | 192,874 | 211,271 |
| MICRON TECH INC (MU) | 65,556 | 120,587 |
| MICROSOFT CORP (MSFT) | 150,731 | 616,298 |
| MOHAWK INDUSTRIES INC (MHK) | 40,733 | 66,690 |
| MONDI PLC ADR (MONDY) | 35,056 | 42,158 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | 147,735 | 171,040 |
| MOOG INC CL A (MOG'A) | 40,519 | 48,250 |
| MOTOROLA SOLUTIONS INC (MSI) | 179,541 | 236,150 |
| MSCI INC COM (MSCI) | 116,412 | 184,979 |
| MURATA MANUFACTURING CO LTD (MRAAY) | 24,207 | 37,360 |
| MYRIAD GENETIC INC (MYGN) | 24,679 | 58,255 |
| NASPERS LTD ADR (NPSNY) | 40,852 | 62,890 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | 140,529 | 233,763 |
| NETAPP INC COM (NTAP) | 8,929 | 11,618 |
| NETEASE.COM INC (NTES) | 76,921 | 149,825 |
| NETFLIX INC (NFLX) | 129,334 | 123,073 |
| NEW ORIENTAL ED & TECH GRP ADR (EDU) | 24,802 | 24,898 |
| NEWMONT CORPORATION (NEM) | 28,301 | 37,331 |
| NIDEC CORP (NJDCY) | 51,305 | 60,950 |
| NIKE INC B (NKE) | 90,323 | 232,816 |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) | 44,434 | 53,668 |
| NITORI HLDGS CO LTD ADR (NCLTY) | 73,568 | 83,252 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | 212,009 | 247,859 |
| NORTONLIFELOCK INC (NLOK) | 27,796 | 29,425 |
| NOVARTIS AG (NVS) | 72,551 | 101,733 |
| NOVO NORDISK A/S ADR (NVO) | 166,145 | 202,305 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) | 35,119 | 42,461 |
| NVIDIA CORPORATION (NVDA) | 84,323 | 117,615 |
| NXP SEMICONDUCTORS NV (NXPI) | 27,705 | 66,859 |
| ON SEMICONDUCTOR CORP (ON) | 47,041 | 96,887 |
| ORA SURE TECH INC (OSUR) | 58,650 | 45,762 |
| ORACLE CORP (ORCL) | 174,718 | 331,910 |
| OTIS WORLDWIDE CORP (OTIS) | 48,088 | 66,234 |
| OWENS CORNING INC (OC) | 14,803 | 34,755 |
| PAYPAL HLDGS INC COM (PYPL) | 22,240 | 167,310 |
| PENN NATIONAL GAMING, INC. (PENN) | 52,674 | 74,578 |
| PERNOD RICARD SA UNSPONS ADR (PDRDY) | 45,732 | 63,012 |
| PFIZER INC (PFE) | 61,453 | 79,025 |
| PHARMACEUTICAL GRP LTD (CSPCY) | 35,292 | 42,333 |
| PICC PPTY & CAS CO LTD ADR (PPCCY) | 51,624 | 38,915 |
| PING AN INSURANCE ADR (PNGAY) | 115,241 | 96,344 |
| PIONEER NATURAL RESOURCES CO (PXD) | 39,433 | 70,696 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) | 101,675 | 145,176 |
| POLARIS INC (PII) | 27,837 | 29,036 |
| PPG INDUSTRIES INC (PPG) | 21,457 | 41,933 |
| PROGRESSIVE CORP OHIO (PGR) | 54,566 | 72,184 |
| PROSUS N V SPONSORED ADR (PROSY) | 22,426 | 26,460 |
| PT BK MADIRI PERSERO TBK UNSP (PPERY) | 33,356 | 33,911 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | 84,136 | 69,972 |
| QORVO INC COM (QRVO) | 28,227 | 56,543 |
| QUALCOMM INC (QCOM) | 37,001 | 39,306 |
| RAYMOND JAMES FINCL INC (RJF) | 44,159 | 71,185 |
| RAYTHEON CO (RTX) | 177,698 | 246,205 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | 103,070 | 95,371 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | 29,140 | 35,037 |
| REINSURANCE GROUP OF AMERICA (RGA) | 40,619 | 45,486 |
| RELX PLC SPONSORED ADR (RELX) | 52,885 | 64,835 |
| REPUBLIC SERVICES INC (RSG) | 42,083 | 49,724 |
| RIO TINTO PLC SPON ADR (RIO) | 97,462 | 114,677 |
| ROCHE HOLDINGS ADR (RHHBY) | 95,929 | 108,829 |
| ROYAL DUTCH SHELL PLC CL B (RDS'B) | 43,562 | 43,528 |
| ROYAL KPN NV SPONS ADR (KKPNY) | 28,744 | 35,281 |
| RYDER SYSTEMS INC (R) | 61,499 | 95,588 |
| SAFRAN SA (SAFRY) | 102,375 | 140,963 |
| SALESFORCE.COM,INC. (CRM) | 135,981 | 221,797 |
| SAP AG (SAP) | 125,991 | 210,830 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | 54,062 | 54,816 |
| SBERBANK RUSSIA SPON ADR (SBRCY) | 44,925 | 60,952 |
| SCHLUMBERGER LTD (SLB) | 45,832 | 70,006 |
| SCHNEIDER ELEC SA (SBGSY) | 96,949 | 101,372 |
| SERVICENOW INC (NOW) | 188,554 | 309,396 |
| SGS SA ADR (SGSOY) | 35,093 | 36,983 |
| SHENZHOU INTL GROUP HLDGS LTD (SHZHY) | 50,204 | 95,476 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | 87,919 | 112,585 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY) | 115,438 | 107,931 |
| SK TELECOM CO (SKM) | 27,925 | 27,421 |
| SMC CORP COMMON (SMECF) | 97,971 | 105,286 |
| SNAP-ON INC (SNA) | 49,550 | 70,157 |
| SOFTBANK CORP UNSPONS ADR (SFTBY) | 34,264 | 36,402 |
| SONOCO PRODUCTS CO (SON) | 40,088 | 49,573 |
| SONOVA HLDG AG UNSP ADR (SONVY) | 52,356 | 75,636 |
| SONY GROUP CORPORATION ADR (SONY) | 56,301 | 55,318 |
| SQUARE INC CLASS A (SQ) | 83,360 | 97,764 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | 47,376 | 62,548 |
| STARBUCKS CORP WASHINGTON (SBUX) | 111,707 | 221,272 |
| STERICYCLE INC (SRCL) | 50,000 | 56,596 |
| STERLING BANCORP COM (STL) | 31,671 | 64,008 |
| STMICROELECTRONICS NV (STM) | 55,032 | 58,608 |
| STRAUMANN HLDG AG ADR (SAUHY) | 51,046 | 77,626 |
| SWITCH INC CL A (SWCH) | 54,659 | 66,074 |
| SYMRISE AG UNSPONS ADR (SYIEY) | 61,907 | 71,653 |
| SYNEOS HEALTH INC CL A (SYNH) | 58,325 | 91,459 |
| SYSMEX CORP UNSPON ADR (SSMXY) | 61,537 | 65,485 |
| T-MOBILE US INC COM (TMUS) | 49,279 | 64,884 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 247,327 | 725,165 |
| TAPESTRY INC (TPR) | 27,521 | 87,438 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | 31,064 | 83,862 |
| TELEDYNE TECH INC (TDY) | 75,075 | 99,263 |
| TELEFONICA BRASIL SA SPON ADR (VIV) | 33,417 | 21,870 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | 370,003 | 492,462 |
| TENCENT MUSIC ENTMT GROUP SPON (TME) | 18,079 | 13,638 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) | 35,532 | 36,513 |
| TFI INTL INC (TFII) | 41,124 | 79,882 |
| THERMO FISHER SCIENTIFIC (TMO) | 119,646 | 133,684 |
| TJX COS INC (TJX) | 33,769 | 49,149 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | 30,106 | 37,329 |
| TOTAL S.A. ADR (TTE) | 63,848 | 62,504 |
| TRUIST FINL CORP (TFC) | 212,505 | 298,368 |
| U S BANCORP COM NEW (USB) | 147,751 | 151,483 |
| UNICHARM CORP UNSPON ADR (UNICY) | 95,708 | 115,622 |
| UNILEVER PLC (NEW) ADS (UL) | 115,107 | 124,956 |
| UNION PACIFIC CORP (UNP) | 35,801 | 53,223 |
| UNITED RENTALS INC (URI) | 30,721 | 79,752 |
| UNITEDHEALTH GP INC (UNH) | 312,520 | 415,657 |
| US FOODS HOLDING CORP (USFD) | 38,334 | 38,513 |
| VALE S.A (VALE) | 37,047 | 37,408 |
| VERISK ANALYTICS INC COM (VRSK) | 126,604 | 125,274 |
| VERIZON COMMUNICATIONS (VZ) | 164,621 | 181,817 |
| VERTIV HOLDINGS LLC CL A (VRT) | 17,935 | 23,860 |
| VIATRIS INC (VTRS) | 215,168 | 172,709 |
| VISA INC CA A (V) | 215,243 | 392,116 |
| WABTEC CORP (WAB) | 45,406 | 45,594 |
| WALT DISNEY CO HLDG CO (DIS) | 140,761 | 238,871 |
| WEC ENERGY GROUP INC COM (WEC) | 41,793 | 37,893 |
| WELLS FARGO & CO NEW (WFC) | 65,254 | 68,161 |
| WEST PHARMACEUTICAL SVCS INC (WST) | 71,139 | 136,458 |
| WOLVERINE WORLD WIDE (WWW) | 32,280 | 51,805 |
| WOODWARD INC COM (WWD) | 41,532 | 60,948 |
| YANDEX N.V. A (YNDX) | 65,013 | 66,151 |
| YUM CHINA HLDNGS (YUMC) | 56,144 | 73,670 |
| ZOETIS INC CLASS-A (ZTS) | 52,150 | 197,169 |
| IQ HEDGE MULTI-STRAT TRACKER (QAI) | 4,836,208 | 5,247,121 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | 5,344,864 | 6,804,400 |
| ISHARES CORE MSCI EMERGING (IEMG) | 2,159,435 | 3,325,383 |
| ISHARES SHORT TREASURY BD ETF (SHV) | 2,266,782 | 2,265,929 |
| KRANESH BOSERA MSCI CHINA A (KBA) | 1,130,993 | 1,232,502 |
| PIMCO ENHANCED SHRT MTRT EXC (MINT) | 3,298,127 | 3,304,440 |
| VANGUARD EXTENDED MKT ETF (VXF) | 1,217,130 | 1,676,565 |
| VANGUARD GROWTH ETF (VUG) | 4,481,542 | 7,993,395 |
| VANGUARD VALUE ETF INDEX (VTV) | 2,143,447 | 2,928,860 |
| BLACKROCK EVENT DRIVEN EQ INST (BILPX) | 2,933,483 | 3,148,502 |
| BLACKROCK HI YIELD BD PTF INST (BHYIX) | 3,309,018 | 3,347,052 |
| DOUBLELINE TOTAL RETURN I (DBLTX) | 5,455,557 | 5,478,645 |
| JHF SEAPORT LONG/SHORT FUND I (JSFDX) | 2,085,902 | 2,372,986 |
| MATTHEWS JAPAN INSTL (MIJFX) | 756,805 | 968,567 |
| WA SMASH SRS CR PLS COMPLETION (LMECX) | 5,590,623 | 5,849,928 |
| WESTERN ASSET MACRO OPPORT I (LAOIX) | 1,927,537 | 2,054,280 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | 2,216,273 | 2,358,362 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | 3,988,090 | 3,928,221 |