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LLP 16275 0 16275 AMERICAN EXPRESS 2.6%20 101376 100244 CITIGROUP INC 2.7%21 353384 355680 APPLE INC. 2.85%21 412859 408760 CATERPILLAR INC. 3.9%21 305521 309140 ORACLE CORP 2.5%22 405223 413564 CELGENE CORP 3.25%22 415970 421951 CHEVRON CORP 2.355%22 401555 416027 SUNTRUST BANKS, INC 3%23 300670 317251 BERKSHIRE HATHAW 301126 317351 THE GOLDMAN SACHS G 4%24 421436 440916 AT&T INC. 3.4%25 332702 383392 NIKE, INC. 2.375%26 319686 381268 CVS HEALTH CORP 4.3%28 273190 292189 GOLDMAN SACHS GROUP INC/THE 323182 352359 SHELL INTERNATIONAL FINANCE BV 313559 345690 OCCIDENTAL PETROLEUM CORP 336661 269612 VERIZON COMMUNICATIONS INC 79552 82210 CVS HEALTH CORP 389104 397969 WELLS FARGO & CO FXD TO 052027 VAR THEREAFTER 3.5840% 311157 344122 CITIGROUP INC FXD TO 072027 VAR THEREAFTER 3.6680% 303802 343771 COMCAST CORP 299683 341701 JPMORGAN CHASE & CO FXD TO 072028 VAR THEREAFTER 4.2030% 401354 458458 BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% 329935 341414 GENERAL ELECTRIC CO 205109 219598 MICROSOFT CORP 373726 459646 ENTERPRISE PRODUCTS OPERATING LLC 218452 248595 AT&T INC (T) 413293 357772 ACCENTURE PLC (ACN) 177094 229750 AIR PROD & CHEMICALS (APD) 178722 191961 ALLEGHANY CORP DEL (Y) 128439 154079 ALLSTATE CORP (ALL) 63034 202224 AMERICAN INTL GROUP (ALG) 397571 296366 APPLE INC (AAPL) 172068 434842 ASTRAZENECA PLC (AZN) 204565 363090 AVANGRID INC (AGR) 181258 167920 BAKER HUGHES CO. 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(CSCO) 271270 338140 CITIGROUP INC NEW (C) 57494 67094 COCA COLA EUROPEAN PARTNERS P (CCEP) 44356 48474 COGENT COMM GROUP (CCOI) 21127 24910 COGNIZANT TECH SOLUTIONS CL A (CTSH) 176429 176369 COLUMBIA FINL INC (CLBK) 34875 31148 COMCAST CORP (CMCSA) 156729 171239 COMFORT SYSTEMS USA INC (FIX) 19490 20171 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 89247 93486 COMPASS GROUP PLC SPD ADR (CMPGY) 71307 73760 CONAGRA BRANDS INC (CAG) 140241 166073 CONCOPHILLIPS (COP) 296806 241867 CONSTELLATION BRANDS INC CL A (STZ) 108615 116167 CORSITE REALTY CORP (COR) 38711 42371 CORTEVA INC (CTVA) 40912 40614 CORVEL CORP (CRVL) 7683 14958 COSTCO WHOLESALE CORP NEW (COST) 87080 130987 COUPA SOFTWARE INC (COUP) 30517 52084 COUSINS PPTYS INC (CUZ) 30850 27384 CREDICORP LTD (BAP) 44415 23793 CRH PLC ADR (CRH) 31255 31771 CRYOPORT INC (CYRX) 7312 9680 CUMMINS INC (CMI) 37960 40196 CVS HEALTH CORP COM (CVS) 153959 168077 CYRUSONE INC (CONE) 4777 9894 DANONE SPONSORED ADR (DANOY) 60591 55855 DASSAULT SYSTEMS SA ADS 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MEDIA C SER C SIRIUSXM (LSXMK) 19386 17087 LIBERTY MEDIA CORP S-C BRAVES (BATRK) 22457 24359 LIBERTY MEDIA CORP SER C (FWONK) 14359 13952 LIMELIGHT NETWORKS INC (LLNW) 8097 9355 LINDE PLC (LIN) 125289 168840 LIVE PERSON INC (LPSN) 11943 15081 LOJAS RENNER SA SPONSORE-ADR (LRENY) 13397 13720 LONZA GROUP AG ZUERICH ADR (LZAGY) 89178 178205 LOWES COMPANIES INC (LOW) 131916 221462 M K S INSTRUMENTS (MKSI) 29100 32840 MADISON SQUARE GRDN ENT CL A (MSGE) 14648 15975 MADISON SQUARE GRDN SPRT CL A (MSGS) 7526 6316 MANHATAN ASSOC INC (MANH) 22543 35042 MARATHON PETROLEUM CORP (MPC) 109922 74012 MARRIOTT VACATIONS WORLDWIDE (VAC) 13520 12332 MARSH & MCLENNAN COS INC (MMC) 168696 214633 MASCO CORP (MAS) 35660 45992 MASTEC INC (MTZ) 11531 10365 MASTERCARD INC CL A (MA) 179604 383819 MC CORMICK AND CO NON VOTING (MKC) 88292 146219 MCKESSON CORP (MCK) 71085 68886 MDU RES GROUP INC (MDU) 41651 36619 MEDTRONIC PLC SHS (MDT) 88302 87574 MERCADOLIBRE INC (MELI) 29862 48303 MERCK & CO INC NEW COM (MRK) 204640 226809 MEREDITH CORPORATION (MDP) 18400 8730 MICRO FOCUS INTERNATIONAL PLC (MFGP) 36319 13388 MICRON TECH INC (MU) 85606 88717 MICROSOFT CORP (MSFT) 305963 716559 MOHAWK INDUSTRIES INC (MHK) 56451 45792 MONDELEZ INTL INC COM (MDLZ) 131441 170570 MONDI PLC ADR (MONDY) 27911 23471 MSCI INC COM (MSCI) 83379 118172 MURATA MANUFACTURING CO LTD (MRAAY) 55563 65427 NASPERS LTD ADR (NPSNY) 40852 54645 NATL INSTRUMS CP (NATI) 14686 15019 NEOGEN CP (NEOG) 11129 17305 NESTLE SPON ADR REP REG SHR (NSRGY) 107814 173280 NETEASE.COM INC (NTES) 45068 87594 NEVRO CORP (NVRO) 16270 15412 NEW ORIENTAL ED & TECH GRP ADR (EDU) 30595 48836 NEW YORK COMMUNITY BANCORP INC (NYCB) 7977 7956 NEWMONT CORPORATION (NEM) 28301 36365 NIKE INC B (NKE) 100179 161586 NITORI HLDGS CO LTD ADR (NCLTY) 59206 86697 NOMAD HLDGS LTD (NOMD) 12915 24668 NORDSON CP (NDSN) 20884 23714 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 193106 190613 NOVARTIS AG (NVS) 202681 239137 NOVOZYMES A/S UNSPONS APR (NVZMY) 58857 65637 NXP SEMICONDUCTORS NV (NXPI) 60650 77319 OKTA, INC CL A (OKTA) 27181 36442 OLLIES BARGAIN OUTLET HLDG INC (OLLI) 28335 50290 ON SEMICONDUCTOR CORP (ON) 16180 24042 ONE GAS INC (OGS) 11921 13869 ONEOK INC (OKE) 7506 8837 ORACLE CORP (ORCL) 174718 235671 OTIS WORLDWIDE CORP (OTIS) 26914 28032 OWENS CORNING INC (OC) 49882 54366 OXFORD INDUSTRIES INC (OXM) 10729 7790 PACIRA BIOSCIENCES (PCRX) 24277 27127 PAR TECHNOLOGY CP DELA (PAR) 7459 10565 PAYPAL HLDGS INC COM (PYPL) 126675 366754 PENNANT GROUP INC (PNTG) 8500 10464 PENTAIR PLC (PNR) 51405 52198 PEPSICO INC NC (PEP) 126318 160035 PERKIN ELMER INC (PKI) 31597 38844 PERSPECTA INC (PRSP) 16525 22719 PFIZER INC (PFE) 274294 257284 PICC PPTY & CAS CO LTD ADR (PPCCY) 51624 36582 PIEDMONT OFFICE RLTY TR CL-A (PDM) 15434 12673 PING AN INSURANCE ADR (PNGAY) 191481 169684 PJSC LUKOIL SPONSORED ADR (LUKOY) 139273 156085 POINTS INTL LTD COM NEW (PCOM) 8324 7552 POST HOLDINGS INC (POST) 22900 21555 POTLATCHDELTIC CORP (PCH) 54985 56513 POWER INTEGRATIONS INC (POWI) 20864 24925 PPG INDUSTRIES INC (PPG) 21457 26197 PREMIER INC CL A (PINC) 6948 7953 PROASSURANCE CP (PRA) 13475 7307 PROGRESSIVE CORP OHIO (PGR) 98061 101900 PROSUS N V SPONSORED ADR (PROSY) 22455 27621 PRUDENTIAL PLC ADR (PUK) 64803 66077 PT BK MADIRI PERSERO TBK UNSP (PPERY) 45046 37058 PT TELEKOMUNIKASI INDONESIA (TLK) 43335 31507 QORVO INC COM (QRVO) 32063 35591 QTS RLTY TR INC COM CL A (QTS) 21424 25572 QURATE RETAIL INC SER A (QRTEA) 8357 8702 RALPH LAUREN CORP CL A (RL) 47071 42062 RAYMOND JAMES FINCL INC (RJF) 35352 29735 RAYTHEON CO (RTX) 159726 159226 REALOGY HOLDINGS CORP (RLGY) 8147 7610 REGENERON PHARM (REGN) 114248 182729 REINSURANCE GROUP OF AMERICA (RGA) 18428 15766 RELX PLC SPONSORED ADR (RELX) 55329 64696 RENAISSANCE RE HOLDINGS LTD (RNR) 23779 22747 REYNOLDS CONSUMER PRODS INC (REYN) 8223 8268 REXFORD INDL REALTY INC (REXR) 15509 16572 RIO TINTO PLC SPON ADR (RIO) 112451 125675 ROBERT HALF INT (RHI) 9861 13313 ROCHE HOLDINGS ADR (RHHBY) 201683 276417 ROLLINS INC (ROL) 35832 40398 ROLLS ROYCE HOLDINGS PLC (RYCEY) 142023 84675 ROYAL DUTCH SHELL PLC (RDS'A) 23558 22491 ROYAL DUTCH SHELL PLC CL B (RDS'B) 114679 81119 RWE AG SPONSORED ADR (RWEOY) 16973 24938 RYANAIR HLDGS PLC ADR (RYAAY) 75279 88697 SABRA HEALTH CARE REIT INC (SBRA) 10728 12727 SALESFORCE.COM,INC. (CRM) 293265 349745 SANGAMO THERAPEUTICS INC (SGMO) 25178 20438 SANOFI ADR (SNY) 41009 41044 SAP AG (SAP) 206308 376740 SBERBANK RUSSIA SPON ADR (SBRCY) 46247 43262 SCHNEIDER ELEC SA (SBGSY) 134335 158798 SEATTLE GENETICS INC (SGEN) 38991 67288 SERVICEMASTER GLOBAL HLDGS INC (SERV) 19212 24805 SERVICENOW INC (NOW) 133816 202125 SGS SA ADR (SGSOY) 66075 63475 SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 50204 44942 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 68929 73868 SIEMENS AKTIENGESELLSCHAFT (SIEGY) 105022 136326 SIMPSON MANUFACTURING CO INC (SSD) 12246 14763 SIMULATIONS PLUS INC (SLP) 1596 10409 SINOPHARM GROUP CO LTD ADR (SHTDY) 10534 8299 SITEONE LANDSCAPE SUPPLY INC (SITE) 19860 24959 SK TELECOM CO (SKM) 57961 57071 SL GREEN REALTY CP (SLG) 24517 23462 SONOVA HLDG AG UNSP ADR (SONVY) 60041 87127 SOUTH ST CORP COM (SSB) 9640 6291 SPIRIT AEROSYSTEMS HLD CLA A (SPR) 7745 5937 SPIRIT REALTY CAPITAL, INC. (SRC) 17557 14606 SPX CP (SPXC) 14263 25225 SS&C TECHNOLOGIES HLDGS INC (SSNC) 47376 49025 STARBUCKS CORP WASHINGTON (SBUX) 163601 210909 STERIS PLC (STE) 40423 46492 STORE CAPITAL CORPORATION (STOR) 7854 7738 SUMITOMO MITSUI FINL GROUP INC (SMFG) 59432 58813 SWEDBANK AB SPONS ADR (SWDBY) 17356 14561 SYMRISE AG UNSPONS ADR (SYIEY) 68682 122198 SYNOPSYS INC (SNPS) 36364 105300 SYSMEX CORP UNSPON ADR (SSMXY) 67342 87615 T-MOBILE US INC COM (TMUS) 56803 55720 T-MOBILE US INC RTS (TMUSR) 955 64 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 275470 547149 TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) 120296 117208 TAPESTRY INC (TPR) 25201 25365 TECHTRONIC IND LTD SPONS ADR (TTNDY) 56174 83910 TELEFLEX INC (TFX) 116001 122661 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 307249 426688 TERNIUM S.A. ADR (TX) 43353 24864 TEXAS ROADHOUSE INC CL A (TXRH) 11559 9778 THE MACERICH CO (MAC) 7487 6198 TJX COS INC (TJX) 39811 43178 TOLL BROTHERS (TOL) 15168 14926 TOTAL S A SPON ADR (TOT) 128944 94342 TRANSCAT INC (TRNS) 8051 8689 TRAVELERS COMPANIES INC COM (TRV) 28890 25319 TREEHOUSE FOODS INC (THS) 41266 41347 TRUIST FINL CORP (TFC) 301826 259546 US PHYSICAL THERAPY INC (USPH) 6510 9074 UGI CORPORATION NEW COM (UGI) 9697 7791 UMPQUA HOLDINGS CORP (UMPQ) 18640 13183 UNICHARM CORP UNSPON ADR (UNICY) 122080 150576 UNICREDIT SPA-ADR (UNCRY) 150188 150746 UNILEVER NV NY SH NEW (UN) 68851 65842 UNILEVER PLC (NEW) ADS (UL) 102408 121175 UNION PACIFIC CORP (UNP) 35801 40915 UNITED RENTALS INC (URI) 27455 35322 UNITEDHEALTH GP INC (UNH) 49121 78162 URBAN OUTFITTERS INC (URBN) 9944 6316 UTAH MED PRODS (UTMD) 15349 17104 VALERO ENERGY CP DELA NEW (VLO) 81399 52997 VALVOLINE INC COM (VVV) 18914 21514 VARIAN MEDICAL SYS INC (VAR) 18967 25729 VARONIS SYSTEMS INC (VRNS) 23464 34507 VERA BRADLEY INC COM (VRA) 11003 7171 VERIZON COMMUNICATIONS (VZ) 148649 163460 VICOR CORP DE (VICR) 12100 17412 VINCI SA ADR (VCISY) 15469 22815 VISA INC CA A (V) 117789 234701 VISTRA ENERGY CORP (VST) 69488 73456 VODAFONE GROUP PLC (VOD) 90224 80545 VOLKSWAGEN AG ADR (VWAGY) 144732 179494 VOLVO AB ADR (VLVLY) 24997 31304 VOYA FINL INC (VOYA) 37852 47630 WALKER & DUNLOP INC (WD) 7761 7977 WALT DISNEY CO HLDG CO (DIS) 140762 151542 WASTE MGMT INC (DELA) (WM) 103654 132281 WATTS WTR TECH INC A (WTS) 14360 14742 WEST PHARMACEUTICAL SVCS INC (WST) 54307 101318 WESTERN DIGITAL CORPORATION (WDC) 58794 43355 WILLIAMS SONOMA (WSM) 12426 23947 WOLVERINE WORLD WIDE (WWW) 43424 44739 WORLD WRESTLING ENTMNT (WWE) 35787 37323 WPX ENERGY INC (WPX) 26774 26534 WW INTL INC (WW) 10991 10659 WYNDHAM DESTINATIONS INC (WYND) 17963 18063 WYNDHAM HOTELS & RESORTS INC (WH) 68604 52849 YAMANA GOLD INC (AUY) 31532 47687 YANDEX N.V. A (YNDX) 52679 98289 YUM CHINA HLDNGS (YUMC) 40624 39321 ZILLOW GROUP INC CL C CAP STK (Z) 32383 37965 ZENDESK INC (ZEN) 8910 9472 ZIMMER BIOMET HLDGS INC COM (ZBH) 27360 26498 ZOETIS INC CLASS-A (ZTS) 174755 356715 TELEFONICA BRASIL SA SPON ADR (VIV) 33417 22797 IQ HEDGE MULTI-STRAT TRACKER (QAI) 4836208 4931578 ISHARES CORE MSCI EAFE ETF (IEFA) 4151741 4091112 ISHARES CORE MSCI EMERGING (IEMG) 2513173 2809590 ISHARES SHORT TREASURY BD ETF (SHV) 4991397 4992380 PIMCO ENHANCED SHRT MTRT EXC (MINT) 1975714 1978379 VANGUARD GROWTH ETF (VUG) 4635162 6131006 VANGUARD VALUE ETF INDEX (VTV) 2748790 2660049 BLACKROCK EVENT DRIVEN EQ INST (BILPX) 2933483 2988773 DOUBLELINE TOTAL RETURN I (DBLTX) 2945341 3035967 E V GLOBAL MACRO ABS RET ADV I (EGRIX) 1984244 2044906 E V INCOME FUND OF BOSTON I (EIBIX) 3062052 3042999 JHF SEAPORT LONG/SHORT FUND I (JSFDX) 2085902 2125875 MATTHEWS ASIAN JAPAN INV (MJFOX) 862208 996493 WESTERN ASSET MACRO OPPORT I (LAOIX) 1927537 1892331 WESTERN ASSET SMASH SERIES C (LMLCX) 2507226 2540660 WESTERN ASSET SMASH SERIES EC (LMECX) 4879767 4732800 WESTERN ASSET SMASH SERIES M (LMSMX) 3462160 3464251 10752783 11629162 0 0 ALTERNATIVE INVESTMENT PARTNERS RIVERVIEW GLOBAL MACRO (CAY) AT COST 1000000 1205915 ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND AT COST 2000000 3007980 MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP AT COST 532969 592212 HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP AT COST 149273 149273 CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES AT COST 2803930 2803930 CENTERPOINTE LLC AT COST 1437535 1437535 OCHOCO LUMBER CO. LLC AT COST 64827 64827 TUALATIN INDUSTRIAL INVESTORS AT COST 958925 958925 OFFICE BUILDING 279245 68338 210907 210907 BUILDING IMPROVEMENTS 12859 4093 8766 8766 OFFICE EQUIPMENT 30565 27351 3214 3214 OFFICE FURNITURE 12574 9446 3128 3128 DUES AND SUBSCRIPTIONS 954 477 477 INSURANCE 8239 4119 4120 OTHER OFFICE EXPENSES 16579 8289 8290 POSTAGE 852 426 426 RENT OF EQUIPMENT 5363 2681 2682 REPAIRS AND MAINTENANCE 3211 1606 1605 STATE CHARITY REGISTRATION FEES 2400 1200 1200 JANITORIAL SERVICES 3190 1595 1595 PROPERTY TAXES 1968 984 984 MISCELLANEOUS 11598 11598 INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT 147904 147904 0 INVESTMENT ADVISORY SERVICES - MORGAN STANLEY 390676 390676 0 PAYROLL SERVICE FEES 1338 669 669 WEBSITE SUPPORT FEES 300 150 150 COMPUTER SUPPORT FEES 1138 0 1138 FEDERAL EXCISE TAXES 57876 0 0