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ALAN RABINOWITZ 1200 PARENTS COOPERATIVE OF NANTUCKET INC 15 NOBADEER FARM ROAD NANTUCKET MA 02554 PC OPERATING SUPPORT 2000 PATHWAYS FOR CHILDREN INC 29 EMERSON AVENUE GLOUCESTER MA 01930 PC OPERATING SUPPORT 500 PENNSYLVANIA ACADEMY OF THE FINE ARTS 128 NORTH BROAD STREET PHILADELPHIA PA 19102 PC SCHOOL AND COMMUNITY PARTNERSHIP PROGRAM 50000 PENNSYLVANIA BALLET 100 SOUTH BROAD STREET SUITE 2226 PHILADELPHIA PA 19110 PC OPERATING SUPPORT ($1,000) AND ADAPTIVE DANCE ($5,000) 6000 PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 350 EAST ERIE AVENUE PHILADELPHIA PA 19134 PC 2018 BARK AND WHINE GALA ($7,500), OPERATING SUPPORT ($200), HUMANE EDUCATION AND COMMUNITY OUTREACH PROGRAM ($28,000) AND ED SNIDER YOUTH HOCKEY FOUNDATION PARTNERSHIP ($22,000) 57700 PENOBSCOT MARINE MUSEUM 5 CHURCH STREET PO BOX 498 SEARSPORT ME 04974 PC OPERATING SUPPORT 500 PHASE ONE 5792 WEST JEFFERSON BOULEVARD LOS ANGELES CA 90016 PC OPERATING SUPPORT 8000 PHILABUNDANCE 3616 S GALLOWAY STREET PHILADELPHIA PA 19148 PC FRESH FOR ALL PROGRAM 20000 PHILADELPHIA ENVIRONMENTAL FILM FESTIVAL 7201 SHERMAN STREET PHILADELPHIA PA 19119 PC OPERATING SUPPORT 10000 PHILADELPHIA FLYERS ALUMNI ASSOCIATION 3601 SOUTH BROAD STREET PHILADELPHIA PA 19148 PC OPERATING SUPPORT 50000 PHILADELPHIA FUTURES 230 S BROAD STREET 7TH FLOOR PHILADELPHIA PA 19102 PC COLLEGE CONNECTIONS SCHOLARSHIP PROGRAM ($19,000) AND OPERATING SUPPORT ($10,000) 29000 PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION 2100 ARCH STREET 4TH FLOOR PHILADELPHIA PA 19103 PC PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION MEMORIAL PLAZA PROJECT 166667 PHILADELPHIA JEWISH SPORTS HALL OF FAME INC 123 S BROAD STREET SUITE 1835 PHILADELPHIA PA 19109 PC OPERATING SUPPORT 1000 PHILADELPHIA METRO WILDLIFE CENTER 2815 TOWNSHIP LINE ROAD WORCESTER TOWNSHIP PA 19406 PC CAPACITY BUILDING/CHALLENGE GRANT ($35,000) AND OPERATING SUPPORT ($57,500) 92500 PHILADELPHIA MURAL ARTS ADVOCATES 1727-29 MT VERNON STREET PHILADELPHIA PA 19130 PC KENSINGTON STOREFRONT ($25,000) AND OPERATING SUPPORT ($5,000) 30000 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 PC OPERATING SUPPORT 6000 PHILADELPHIA RONALD MCDONALD HOUSE INC 3925 CHESTNUT STREET PHILADELPHIA PA 19104 PC 50TH ANNIVERSARY OF JILL AND ALAN MILLER ($5,000) AND OPERATING SUPPORT ($10,000) 15000 PHILADELPHIA THEATRE COMPANY 215 S BROAD STREET 304 PHILADELPHIA PA 19107 PC OPERATING SUPPORT 1000 PHILADELPHIA YOUTH BASKETBALL 1735 MARKET STREET CONCOURSE FLOOR PHILADELPHIA PA 19103 PC GAME TIME GALA ($1,000) AND OPERATING SUPPORT ($11,000) 12000 PLEASE TOUCH MUSEUM 4231 AVENUE OF THE REPUBLIC PHILADELPHIA PA 191313719 PC IMAGINATION BALL 21250 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 PC OPERATING SUPPORT 35200 PROPERTY & ENVIRONMENT RESEARCH CENTER 2048 ANALYSIS DRIVE SUITE A BOZEMAN MT 59718 PC OPERATING SUPPORT 10000 PROSTATE CANCER FOUNDATION 1250 4TH STREET SUITE 360 SANTA MONICA CA 90401 PC PHILADELPHIA-BASED PARTNERSHIP WITH THE CORPORAL MICHAEL J. CRESCENZ VA MEDICAL CENTER TO ESTABLISH A PRECISION ONCOLOGY CENTER OF EXCELLENCE TREATING VETERANS WITH PROSTATE CANCER 25000 PUBLIC CITIZENS FOR CHILDREN AND YOUTH 1709 BENJAMIN FRANKLIN PARKWAY 6TH FLOOR PHILADELPHIA PA 19103 PC CHILD WELFARE ($1,000) AND MEDICAL AND DENTAL PROGRAM ($15,000) 16000 RAILS TO TRAILS CONSERVANCY 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC 20037 PC OPERATING SUPPORT 25000 REBEL VENTURES PO BOX 8381 PHILADELPHIA PA 19101 PC TASTE TESTING BOWLS 1000 RESILIENCE FOUNDATION PO BOX 42248 PHILADELPHIA PA 19101 PC OPERATING SUPPORT 5000 ROOT & REBOUND 1730 FRANKLIN STREET SUITE 300 OAKLAND CA 94612 PC LOS ANGELES REENTRY ADVOCACY PROJECT ($50,000) AND OPERATING SUPPORT ($1,000) 51000 SAMARITANS INC 41 WEST STREET 4TH FLOOR BOSTON MA 02111 PC OPERATING SUPPORT 8000 SANTA BARBARA WILDLIFE CARE NETWORK PO BOX 6594 SANTA BARBARA CA 93160 PC OPERATING SUPPORT 100 SCHOLARS FOR PEACE IN THE MIDDLE EAST PO BOX 2241 BALA CYNWYD PA 19004 PC DAVID BOIM LITIGATION 75000 SHURAT HADIN - ISRAEL LAW CENTER 10 HATAAS STREET RAMAT GAN IS 5251200 PC OPERATING SUPPORT 300000 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 PC SOCIAL ACTION PLEDGE ($500,000) AND OPERATING SUPPORT ($50,000) 550000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 PC SEA TURTLE CARE CENTER 2500 SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BLVD OF THE GENERALS SUITE 124 NORRISTOWN PA 19403 PC OPERATING FUNDS ($25,000) AND MAJOR GIFTS CAMPAIGN ($10,000) 35000 STRAY CAT ALLIANCE PO BOX 41021 LOS ANGELES CA 90041 PC FUND THE SHELTERS CHALLENGE 5000 STUDENTS FOR LIBERTY 2221 S CLARK ST FLOOR 12 ARLINGTON VA 22202 PC OPERATING SUPPORT 20000 STUDENTS SUPPORTING ISRAEL 3131 FERNBROOK LANE N SUITE 223 PLYMOUTH MN 55447 PC OPERATING SUPPORT 20000 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JOHN F KENNEDY BOULEVARD SUITE 1200 PHILADELPHIA PA 19103 PC OPERATING SUPPORT 27500 SYLVIA EARLE ALLIANCE MISSION BLUE PO BOX 6882 NAPA CA 94581 PC OPERATING SUPPORT 500 TEMPLE AHAVAT ACHIM 86 MIDDLE STREET GLOUCESTER MA 01930 PC OPERATING SUPPORT 500 TEMPLE UNIVERSITY HEALTH SYSTEM 3401 NORTH BROAD STREET PHILADELPHIA PA 19140 PC BABY BOX AND SAFE SLEEP INITIATIVE AT TEMPLE UNIVERSITY HOSPITAL 50000 TEMPLE UNIVERSITY 1810 NORTH 13TH STREET SPEAKMAN HALL 111B PHILADELPHIA PA 19122 PC TEMPLE UNIVERSITY SCHOOL OF SPORT, TOURISM, AND HOSPITALITY MANAGEMENT, IN SUPPORT OF THE MERYL LEVITZ SCHOLARSHIP FUND 1000 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVENUE TEXAS PUBLIC POLICY FOUNDATION AUSTIN TX 78701 PC RIGHT ON CRIME: PENNSYLVANIA 50000 THE BETTER ANGELS SOCIETY 2000 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 PC OPERATING SUPPORT 1000 THE COLLAB-ORATORS 309 STARR STREET BROOKLYN NY 11237 PC EXPANSION OF CORE PROGRAMS 20000 THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVENUE SUITE 400 NASHVILLE TN 37215 PC THE LEGION FUND 82250 THE FAIRNESS CENTER INC 500 NORTH THIRD STREET FLOOR 2 HARRISBURG PA 17101 PC OPERATING SUPPORT 300000 THE FEDERALIST SOCIETY 1776 I STREET NW SUITE 300 WASHINGTON DC 20006 PC ACADEMIC FREEDOM, AND FREE SPEECH DEBATE AND LECTURE SERIES 35000 THE HERMITAGE ANDREW JACKSON FOUNDATION 4580 RACHELS LANE NASHVILLE TN 37076 PC OPERATING SUPPORT 5000 THE JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA 1101 14TH STREET NW SUITE 1030 WASHINGTON DC 20005 PC U.S. MILITARY LEADERSHIP PROGRAM 15000 THE LAWFARE PROJECT 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 PC OPERATING SUPPORT 351500 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PC LIGHT THE NIGHT ($1,500) AND WOMAN OF THE YEAR EVENT ($27,000) 28500 THE LIBRARY CO OF PHILADELPHIA 1314 LOCUST STREET PHILADELPHIA PA 19107 PC OPERATING SUPPORT 2500 THE MARSHALL PROJECT 156 WEST 56TH STREET SUITE 701 NEW YORK NY 10019 PC OPERATING SUPPORT 100 THE MIDDLE EAST MEDIA RESEARCH INSTITUTE MEMRI PO BOX 27837 WASHINGTON DC 200387837 PC OPERATING SUPPORT 55000 THE MILKEN INSTITUTE 1250 4TH STREET FLOOR 2 SANTA MONICA CA 90401 PC INDIVIDUAL YLC MEMBERSHIP WITH GLOBAL CONFERENCE 5000 THE PHILADELPHIA ORCHESTRA 1 SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 PC OPERATING SUPPORT ($5,000), OPENING NIGHT ($5,000) AND THE PHILADELPHIA ORCHESTRA SCHOOL ENSEMBLE PROGRAM (SEP) AT KIPP CHARTER WEST PHILADELPHIA SCHOOLS ($45,000) 55000 THE PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 SOUTH WASHINGTON DC 20036 PC OPERATING SUPPORT & SUPPORT FOR CIVIC EDUCATION, K12 EDUCATION, VETERANS PROGRAMS 40000 THE PHILOS PROJECT 12 E 33 STREET 2FL NEW YORK NY 10016 PC OPERATING SUPPORT AND HBCU INITIATIVE 115000 THE PHOENIX 2239 CHAMPA STREET DENVER CO 80205 PC OPERATING SUPPORT - PHILADELPHIA 35000 THE PILLAR FOUNDATION C/O MING HALPERIN BURGER INAUDI 5 AVENUE LEON-GAUD GENEVA SZ 1206 PC 2019 PILLAR SECURITY GRANTS TO JEWISH INSTITUTIONS IN EUROPE 100000 THE STEAMBOAT INSTITUTE PO BOX 883037 STEAMBOAT SPRINGS CO 80488 PC OPERATING SUPPORT 5000 THE WISTAR INSTITUTE 3601 SPRUCE STREET PHILADELPHIA PA 19104 PC PANCREATIC CANCER RESEARCH ($1,000) AND THE WISTAR GALA ($4,000) 5000 THEATER AT MONMOUTH PO BOX 385 796 MAIN STREET MONMOUTH ME 04259 PC TOAD HALL RENOVATION PROJECT: ARTIST DWELLING UPGRADES 25000 TRACE MEDIA INC PO BOX 3886 NEW YORK NY 10163 PC OPERATING SUPPORT 100 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 PC COLUMBIA OUTDOOR ORIENTATION PROGRAM 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA PA 191046284 PC CLUB MEN'S ICE HOCKEY ($5,000), PENN QUEST - FINANCIAL AID ($5,000), SCHEIE EYE INSTITUTE ($1,000) AND TENNIS PROGRAM ($1,000) 12000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3535 MARKET STREET SUITE 750 PHILADELPHIA PA 19104 PC FOUNDER'S ASSOCIATE PROFESSORSHIP IN GENERAL INTERNAL MEDICINE AT UPENN 40000 UNITED NATIONS WATCH - USA PO BOX 5872 FRIENDSHIP POST OFFICE WASHINGTON DC 20016 PC OPERATING SUPPORT 60000 UNITED STATES FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST INC 25283 CABOT RD SUITE 101 LAGUNA HILLS CA 92653 PC OPERATING SUPPORT 500 UNIVERSITY OF COLORADOUNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET SUITE 800 DENVER CO 80203 PC CENTER FOR WESTERN CIVILIZATION, THOUGHT, AND POLICY OPERATING SUPPORT ($195,000) AND HERNANDO DE SOTO PROGRAM ($10,000) 205000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION ROBERT H SMITH SCHOOL OF BUSINESS 4570CC VAN MUNCHING HALL COLLEGE PARK MD 207421815 PC THE ED SNIDER CENTER FOR ENTERPRISE AND MARKETS 1103774 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 PC 25TH ANNUAL PHILADELPHIA DINNER ($6,000) AND OPERATING SUPPORT ($55,000) 61000 USC SHOAH FOUNDATION - THE INSTITUTE FOR VISUAL HISTORY AND EDUCATION 1150 S OLIVE STREET 24TH FLOOR T2400 LOS ANGELES CA 90015 PC OPERATING SUPPORT 355000 VENTURA COUNTY HUMANE SOCIETY FOR PREV OF CRUELTY TO CHILD & ANIMAL 402 BRYANT ST OJAI CA 93023 PC OPERATING SUPPORT 500 VETRI COMMUNITY PARTNERSHIP 211 N 13TH STREET SUITE 303 PHILADELPHIA PA 19107 PC OPERATING SUPPORT 51000 VILLANOVA UNIVERSITY 800 HAVERFORD AVENUE VILLANOVA PA 19085 PC VILLANOVA MEN'S BASKETBALL 10000 WHITE COAT WASTE PROJECT PO BOX 26029 WASHINGTON DC 20001 PC OPERATING SUPPORT 550 WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC 16 MUSEUM STREET ROCKLAND ME 04841 PC OPERATING SUPPORT 2500 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN ROAD MEDIA PA 19063 PC OPERATING SUPPORT - SCHOLARSHIPS 80000 WINCHESTER FOUNDATION FOR EDUCATIONAL EXCELLENCE PO BOX 1005 WINCHESTER MA 01890 PC OPERATING SUPPORT 250 WISSAHICKON SKATING CLUB 550 WEST WILLOW GROVE AVENUE PHILADELPHIA PA 19118 PC CAPITAL CAMPAIGN 4500 WORLD RESOURCES INSTITUTE 10 G STREET NE SUITE 800 WASHINGTON DC 20002 PC BETTER BUYING LAB PROGRAM 2500 YEAR UP 45 MILK STREET BOSTON MA 02109 PC OPERATING SUPPORT 25500 YOUTH ENTREPRENEURS 4111 E 37TH STREET N SUITE D101 WICHITA KS 67220 PC OPERATING SUPPORT ($40,000) AND MAINE EXPLORATION ($5,000) 45000 10477191 0 14 3952494 18 992360 0 4944854 0 4944854 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 63833 6383 49690 HAMERKAZ LEHEKER TIKSHORET 2 BETAR STREET JERUSALEM IS 9338601 2018-06-29 50000 PALESTINIAN MEDIA WATCH FOR MEDIA MONITORING, REPORT WRITING AND DISSEMINATION. 50000 NONE 12/14/18 & 06/30/19 2018-07-02 ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS WERE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE IDENTIFIED. TAZPIT PRESS SERVICES 17 SHMUEL HANAGID POB 7442 JERUSALEM IS 9418747 2018-06-29 25000 PURCHASE OF TECHNOLOGY, TECHNOLOGICAL SERVICES, AND/OR EQUIPMENT. 25000 NONE 12/14/18 & 06/30/19 2018-07-04 ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS WERE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE IDENTIFIED. SIMON WIESENTHAL IN THE UNITED KINGDOM 27 OLD GLOUCESTER STREET LONDON UK WC1N 3AF 2018-06-29 60000 ASSISTANT FOR SHIMON SAMUELS AND PROGRAMMING CARRIED OUT BY SHIMON SAMUELS 60000 NONE 12/14/18 & 06/30/19 2018-07-19 ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS WERE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE IDENTIFIED. PALESTINIAN MEDIA WATCH 2 BETAR STREET JERUSALEM IS 9338601 2019-06-10 50000 SALARIES FOR ARABIC TRANSLATORS 0 NONE 12/13/19 & 06/12/20 2019-06-13 ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS ARE SCHEDULED TO BE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE. 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MTN, 275000 SH 276963 276963 LAM RESEARCH CORPORATION, 150000 SH 151317 151317 LAMAR MEDIA CORP, 30000 SH 31052 31052 LEVEL 3 FINANCING INC, 60000 SH 60831 60831 LIN TELEVISION CORP, 10000 SH 10300 10300 LIVE NATION ENTERTAINMEN 144A, 35000 SH 35521 35521 LKQ CORP, 20000 SH 20321 20321 LOCKHEED MARTIN CORPORATION, 225000 SH 226462 226462 LPL HOLDINGS INC 144A, 5000 SH 5203 5203 MASTEC INC, 15000 SH 15422 15422 MERCK SHARP & DOHME CORP, 600000 SH 759236 759236 MGM GROWTH/MGM FINANCE, 10000 SH 10869 10869 MGM RESORTS INTL, 10000 SH 11128 11128 MIDCONTINENT COMM & FIN 144A, 20000 SH 21219 21219 MOODY'S CORPORATION, 275000 SH 294986 294986 MOOG INC, 10000 SH 10219 10219 MORGAN STANLEY DE, 100000 SH 101125 101125 MORGAN STANLEY FLOAT, 500000 SH 500614 500614 MPT OPER PARTNERS/FINL, 35000 SH 37406 37406 MSCI INC 144A, 10000 SH 10392 10392 MURPHY OIL USA INC, 10000 SH 10502 10502 NCL CORP LTD, 20000 SH 20317 20317 NEXSTAR ESCROW INC, 8000 SH 8200 8200 NOVARTIS CAPITAL CORP, 175000 SH 176976 176976 NRG ENERGY INC, 10000 SH 11168 11168 O'REILLY AUTOMOTIVE, INC., 150000 SH 158565 158565 OUTFRONT MEDIA CAP LLC/C, 10000 SH 10510 10510 PACIFIC BELL TELEPHONE, 500000 SH 609530 609530 PERFORMANCE FOOD GROUP I 144A, 10000 SH 10258 10258 PHILLIPS 66, 500000 SH 526099 526099 PNC BANK NA, 500000 SH 499989 499989 PTC INC, 25000 SH 26379 26379 QUINTILES TRANSNATIONAL 144A, 10000 SH 10325 10325 RHP HOTEL PPTY/RHP FINAN, 95000 SH 96784 96784 SBA COMMUNICATIONS CORP, 35000 SH 36305 36305 SCIENTIFIC GAMES INTERNA, 30000 SH 31712 31712 SCOTTS MIRACLE-GRO CO, 30000 SH 31591 31591 SERVICE CORP INTERNATIONAL, 45000 SH 46603 46603 SERVICEMASTER COMPANY LL 144A, 15000 SH 15529 15529 SILGAN HOLDINGS INC, 20000 SH 20508 20508 SIRIUS XM RADIO INC, 15000 SH 15349 15349 SPRINT CORPORATION, 20000 SH 21677 21677 SPRINT NEXTEL CORP, 10000 SH 10627 10627 STATOIL ASA, 125000 SH 125340 125340 SUNTRUST BANKS, 100000 SH 98724 98724 TARGET CORPORATION, 175000 SH 189112 189112 TELEFLEX INC, 25000 SH 25738 25738 TEXAS INSTRUMENTS INC, 300000 SH 298822 298822 THE TJX COMPANIES, INC., 300000 SH 303605 303605 T-MOBILE USA INC, 45000 SH 31842 31842 TORONTO?DOMINION BANK, 300000 SH 300505 300505 TRAVELERS PPTY CASUALTY, 250000 SH 326280 326280 TRIBUNE MEDIA CO, 25000 SH 26112 26112 US FOODS INC, 15000 SH 15452 15452 VENTAS REALTY, LIMITED PARTNER, 200000 SH 206972 206972 VERISIGN INC, 30000 SH 30720 30720 VERIZON COMMUNICATIONS, 500000 SH 524889 524889 VICI PROP 1/VICI FC, 10000 SH 11181 11181 WELLCARE HEALTH PLANS, 15000 SH 15834 15834 WELLS FARGO & CO, 500000 SH 528557 528557 WESCO DISTRIBUTION INC, 25000 SH 25247 25247 ZAYO GROUP LLC, 25000 SH 25938 25938 2U INC CMN, 474 SH 17841 17841 3M COMPANY CMN, 796 SH 137978 137978 ABBOTT LABORATORIES CMN, 1432 SH 120431 120431 ABBVIE INC CMN, 399 SH 29015 29015 ABM INDUSTRIES INC CMN, 663 SH 26520 26520 ACCELERON PHARMA INC CMN, 239 SH 9818 9818 ACCENTURE PLC CMN, 2205 SH 407418 407418 ACCO BRANDS CORPORATION CMN, 1697 SH 13355 13355 ACS, ACTIVIDADES DE CONSTRUCCI UNSPONSORED ADR, 6401 SH 51189 51189 ACTIVISION BLIZZARD, INC CMN, 351 SH 16567 16567 ADIDAS AG ADR CMN, 236 SH 36484 36484 ADVANCE AUTO PARTS, INC. CMN, 43 SH 6631 6631 AEGION CORPORATION CMN, 1063 SH 19559 19559 AERCAP HOLDINGS NV ORD CMN, 1868 SH 97155 97155 AES CORP. CMN, 289 SH 4844 4844 AFLAC INCORPORATED CMN, 772 SH 42313 42313 AGIOS PHARMACEUTICALS, INC. CMN, 241 SH 12021 12021 AIA GROUP LIMITED SPONSORED ADR CMN SERIES, 3059 SH 131953 131953 AIR LEASE CORPORATION CMN, 1311 SH 54367 54367 AIR LIQUIDE ADR ADR CMN, 687 SH 19254 19254 AIR PRODUCTS & CHEMICALS INC CMN, 2709 SH 613978 613978 AIRBUS S.E. ADR CMN, 1753 SH 62224 62224 ALASKA AIR GROUP INC(DEL HLDG) CMN, 144 SH 9203 9203 ALEXANDRIA REAL ESTATE EQUITIES, INC., 48 SH 6820 6820 ALFA LAVAL AB UNSPONSORED ADR CMN, 965 SH 21072 21072 ALLERGAN PUBLIC LIMITED COMPAN CMN, 413 SH 69149 69149 ALLIANCE DATA SYSTEMS CORPORAT CMN, 48 SH 6726 6726 ALLIANZ SE ADR CMN, 2587 SH 62458 62458 ALLSTATE CORPORATION COMMON STOCK, 374 SH 38230 38230 ALLY FINANCIAL INC. CMN, 617 SH 19121 19121 ALPHABET INC. CMN CLASS A, 129 SH 139681 139681 ALTRIA GROUP, INC. CMN, 4771 SH 227319 227319 AMBEV S.A. SPONSORED ADR, 6882 SH 32139 32139 AMC NETWORKS INC. CMN, 427 SH 23267 23267 AMDOCS LIMITED ORDINARY SHARES, 134 SH 8358 8358 AMEREN CORPORATION CMN, 123 SH 9239 9239 AMERICAN ELECTRIC POWER INC CMN, 269 SH 23675 23675 AMERICAN EXPRESS CO. CMN, 384 SH 47401 47401 AMERICAN INTL GROUP, INC. CMN, 1452 SH 77363 77363 AMERICAN TOWER CORPORATION CMN, 1600 SH 327178 327178 AMERICAN WATER WORKS CO, INC. CMN, 64 SH 7424 7424 AMERICOLD REALTY TRUST, 75 SH 2447 2447 AMERISOURCEBERGEN CORPORATION CMN, 82 SH 6991 6991 AMETEK INC (NEW) CMN, 110 SH 9992 9992 AMGEN INC. CMN, 567 SH 104487 104487 AMPHENOL CORP CL-A (NEW) CMN CLASS A, 114 SH 10965 10965 ANALOG DEVICES, INC. CMN, 1266 SH 142893 142893 ANAPTYSBIO, INC. CMN, 86 SH 4852 4852 ANIXTER INTERNATIONAL INC CMN, 215 SH 12838 12838 ANTHEM, INC. CMN, 117 SH 33019 33019 AON PLC CMN, 99 SH 19105 19105 APERGY CORP CMN, 360 SH 12074 12074 APFOLIO, INC. CMN CLASS A, 186 SH 19022 19022 APPLE INC. CMN, 4734 SH 936953 936953 APTARGROUP INC, 56 SH 7044 7044 ARAMARK CMN, 369 SH 13306 13306 ARCH CAPITAL GROUP LTD. CMN, 375 SH 13905 13905 ARCHER-DANIELS-MIDLAND COMPANY CMN, 685 SH 27948 27948 ARES COMMERCIAL REAL ESTATE CO CMN, 492 SH 7473 7473 ARES MANAGEMENT CORPORATION CMN CLASS A, 1268 SH 33184 33184 ARRAY BIOPHARMA INC., 939 SH 43504 43504 ARTHUR J GALLAGHER & CO CMN, 86 SH 7533 7533 ASGN INC. CMN, 340 SH 20604 20604 ASML HOLDING N.V. ADR CMN, 304 SH 63211 63211 ASPEN PHARMACARE HOLDINGS LTD UNSPONSORED ADR CMN, 969 SH 6903 6903 ASPEN TECHNOLOGY, INC CMN, 474 SH 58909 58909 ASSURED GUARANTY LTD. CMN, 1298 SH 54620 54620 AT&T INC CMN, 6717 SH 225087 225087 ATHENE HOLDING LTD. CMN CLASS A, 216 SH 9301 9301 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A, 1421 SH 45456 45456 AUTOLIV, INC. CMN, 77 SH 5429 5429 AUTOMATIC DATA PROCESSING INC CMN, 2997 SH 495854 495854 AUTOZONE, INC. CMN, 135 SH 148428 148428 AVALONBAY COMMUNITIES INC CMN, 52 SH 10644 10644 AVANGRID INC CMN, 54 SH 2754 2754 AVANTOR INC CMN, 184 SH 3513 3513 AXA-UAP AMERICAN DEPOSITARY SHARES, 2373 SH 62424 62424 AXIS CAPITAL HOLDINGS, LTD. CMN, 208 SH 12490 12490 BAE SYSTEMS PLC SPONSORED ADR CMN, 2178 SH 54929 54929 BAIDU, INC. SPONSORED ADR CMN, 629 SH 73820 73820 BALL CORPORATION CMN, 220 SH 15398 15398 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN, 8117 SH 45131 45131 BANKUNITED INC CMN, 1332 SH 44942 44942 BASF SE ADR SPONSORED ADR CMN, 2914 SH 53029 53029 BAXTER INTERNATIONAL INC CMN, 4595 SH 376367 376367 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN, 667 SH 16403 16403 BB&T CORPORATION CMN, 8354 SH 410432 410432 BECTON, DICKINSON AND COMPANY CMN, 1818 SH 458154 458154 BELDEN INC CMN, 533 SH 31778 31778 BERKSHIRE HATHAWAY INC. CLASS B, 1200 SH 255804 255804 BERRY GLOBAL GROUP, INC., 61 SH 3208 3208 BHP BILLITON PLC SPONSORED ADR CMN, 1203 SH 61485 61485 BIOHAVEN PHARMACEUTICAL HOLDING CMN, 698 SH 30565 30565 BIO-RAD LABORATORIES-A, 19 SH 5939 5939 BLACK KNIGHT, INC. CMN, 59 SH 3549 3549 BLACKBAUD INC CMN, 166 SH 13861 13861 BLACKLINE, INC. CMN, 568 SH 30394 30394 BLACKROCK, INC. CMN, 837 SH 392803 392803 BLACKSTONE MORTGAGE TRUST INC CMN, 943 SH 34136 34136 BLUEPRINT MEDICINES CORP CMN, 182 SH 17168 17168 BMC STOCK HOLDINGS INC CMN, 646 SH 13695 13695 BOOZ ALLEN HAMILTON HOLDINGS, 31 SH 2052 2052 BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN, 946 SH 11418 11418 BOSTON PROPERTIES, INC. COMMON STOCK, 40 SH 5198 5198 BOSTON SCIENTIFIC CORP. COMMON STOCK, 316 SH 13582 13582 BRIGHT HORIZONS FAMILY SOL INC CMN, 820 SH 123713 123713 BRISTOL-MYERS SQUIBB COMPANY CMN, 689 SH 31246 31246 BROADCOM INC. CMN, 431 SH 125209 125209 BROADRIDGE FINANCIAL SOLUTIONS IN CMN, 135 SH 17314 17314 BROOKS AUTOMATION INC CMN, 581 SH 22514 22514 BROWN & BROWN INC, 149 SH 4992 4992 BROWN FORMAN CORP CL B CMN CLASS B, 80 SH 4448 4448 BUNGE LIMITED. ORD CMN, 200 SH 11142 11142 BWX TECHNOLOGIES, INC. CMN, 882 SH 45952 45952 C.H. ROBINSON WORLDWIDE, INC. CMN, 62 SH 5230 5230 CABOT OIL & GAS CORPORATION CMN, 188 SH 4316 4316 CACI INTERNATIONAL INC CL A, 16 SH 3273 3273 CACTUS, INC. CMN CLASS A, 1102 SH 36498 36498 CADENCE BANCORPORATION CMN, 759 SH 15787 15787 CADENCE DESIGN SYSTEMS INC CMN, 85 SH 6019 6019 CALAVO GROWERS INC CMN, 467 SH 45178 45178 CAMPBELL SOUP CO CMN, 105 SH 4207 4207 CANADIAN NATIONAL RAILWAY CO. CMN, 446 SH 41246 41246 CAPITOL INVESTMENT CORP. IV CMN, 2041 SH 20879 20879 CAPRI HOLDINGS LIMITED CMN, 153 SH 5306 5306 CARDINAL HEALTH, INC. CMN, 184 SH 8755 8755 CARLSBERG A/S SPONSORED ADR CMN, 2211 SH 58713 58713 CARMAX, INC. CMN, 137 SH 11896 11896 CARNIVAL CORPORATION CMN, 507 SH 23600 23600 CARROLS HOLDCO INC. CMN, 1006 SH 9084 9084 CASEY'S GENERAL STORES,INC CMN, 226 SH 35254 35254 CATALENT, INC. CMN, 1634 SH 88579 88579 CBOE GLOBAL MARKETS, INC. CMN, 62 SH 6425 6425 CBRE GROUP INC - A, 84 SH 4309 4309 CBS CORPORATION CMN CLASS B, 197 SH 9868 9868 CDW CORPORATION CMN, 145 SH 16095 16095 CELANESE CORPORATION COMMON STOCK, 109 SH 11750 11750 CENTENE CORPORATION CMN, 191 SH 10016 10016 CENTERPOINT ENERGY, INC CMN, 261 SH 7472 7472 CENTERSTATE BANK CORPORATION, 366 SH 8429 8429 CERNER CORPORATION CMN, 117 SH 8598 8598 CHANGE HEALTHCARE INC, 247 SH 3443 3443 CHARLES RIV LABS INTL INC CMN, 601 SH 85282 85282 CHARTER COMMUNICATIONS, INC. CMN, 98 SH 38728 38728 CHATHAM LODGING TR CMN, 558 SH 10591 10591 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES, 489 SH 56533 56533 CHEGG, INC. CMN, 1256 SH 48469 48469 CHEMED CORP CMN, 73 SH 26341 26341 CHENIERE ENERGY INC, 20 SH 1369 1369 CHEVRON CORPORATION CMN, 3648 SH 453957 453957 CHINA MOBILE LIMITED SPONSORED ADR CMN, 682 SH 31434 31434 CHIPOTLE MEXICAN GRILL, INC. CMN, 6 SH 4397 4397 CHOICE HOTELS INTL INC CMN, 683 SH 59428 59428 CHUBB LIMITED CMN, 518 SH 76685 76685 CHUGAI PHARMACEUTICAL CO. LTD UNSPONSORED ADR, 211 SH 27575 27575 CHURCH & DWIGHT CO., INC. CMN, 95 SH 6940 6940 CHURCHILL DOWNS INC, 46 SH 5293 5293 CIENA CORPORATION CMN, 879 SH 36153 36153 CIGNA CORPORATION CMN, 155 SH 24420 24420 CINCINNATI FINANCIAL CRP CMN, 107 SH 11156 11156 CINTAS CORPORATION CMN, 41 SH 9729 9729 CISCO SYSTEMS, INC. CMN, 16853 SH 922364 922364 CITIZENS FINANCIAL GROUP, INC. CMN, 636 SH 22489 22489 CITRIX SYSTEMS INC CMN, 73 SH 7164 7164 CLARUS CORP CMN, 1239 SH 17891 17891 CLOROX CO (THE) (DELAWARE) CMN, 28 SH 4287 4287 CME GROUP INC. CMN CLASS A, 816 SH 158394 158394 CMS ENERGY CORPORATION CMN, 136 SH 7876 7876 CNA FINCL.CORP. CMN, 38 SH 1789 1789 COCA-COLA COMPANY (THE) CMN, 6721 SH 342996 342996 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A, 367 SH 23264 23264 COHERUS BIOSCIENCES INC CMN, 484 SH 10696 10696 COLGATE-PALMOLIVE CO CMN, 1439 SH 103133 103133 COLONY CAPITAL INC CMN, 1371 SH 7006 7006 COLUMBIA BKG SYS INC CMN, 496 SH 17945 17945 COMCAST CORPORATION CMN CLASS A VOTING, 376468 SH 15815834 15815834 COMERICA INCORPORATED CMN, 142 SH 10416 10416 CONAGRA BRANDS INC CMN, 312 SH 8274 8274 CONESTOGA SMALL CAP FD INST, 50351.49 SH 3051300 3051300 CONSOLIDATED EDISON INC CMN, 230 SH 20166 20166 CONSTELLATION BRANDS INC CMN CLASS A, 139 SH 27375 27375 COOPER COMPANIES INC, 28 SH 9434 9434 COPART INC CMN, 84 SH 6278 6278 COSTAR GROUP, INC. CMN, 9 SH 4987 4987 COSTCO WHOLESALE CORPORATION CMN, 152 SH 40168 40168 COTT CORPORATION, 211 SH 2817 2817 COTY, INC. CMN CLASS A, 587 SH 7866 7866 COUSINS PROPERTIES INCORPORATE CMN, 204 SH 7379 7379 COVETRUS INC CMN, 1618 SH 39576 39576 CROWN CASTLE INTL CORP CMN, 893 SH 116402 116402 CROWN HOLDINGS INC, 102 SH 6232 6232 CUMMINS INC COMMON STOCK, 119 SH 20389 20389 CURTISS-WRIGHT CORP CMN, 90 SH 11447 11447 CVS HEALTH CORP CMN, 4651 SH 253433 253433 D.R. HORTON, INC. CMN, 409 SH 17641 17641 DAIMLER AG ADR CMN, 3773 SH 52554 52554 DANAHER CORPORATION CMN, 196 SH 28046 28046 DANONE SPONSORED ADR CMN, 4906 SH 83245 83245 DARDEN RESTAURANTS, INC. CMN, 55 SH 6695 6695 DASSAULT SYSTEMES SPONSORED ADR CMN, 211 SH 33712 33712 DAVITA INC CMN, 80 SH 4501 4501 DBS GROUP HOLDINGS SPONSORED ADR CMN, 1435 SH 110137 110137 DEERE & COMPANY CMN, 205 SH 34126 34126 DELL TECHNOLOGIES INC CMN, 372 SH 18897 18897 DELTA AIR LINES, INC., CMN, 806 SH 45741 45741 DENTSPLY SIRONA INC CMN, 151 SH 8825 8825 DENTSU INC. TOKYO UNSPONSORED ADR CMN, 359 SH 12529 12529 DESPEGEAR.COM, CORP. CMN, 1098 SH 15251 15251 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN, 3835 SH 54330 54330 DEUTSCHE POST AG SPONSORED ADR CMN, 1862 SH 61280 61280 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN, 234 SH 40323 40323 DIGITAL REALTY TRUST, INC. CMN, 69 SH 8128 8128 DISCOVER FINANCIAL SERVICES CMN, 329 SH 25527 25527 DISCOVERY INC - A CMN SERIES A, 129 SH 3960 3960 DISCOVERY INC CMN, 304 SH 8649 8649 DISNEY WALT CO COM DISNEY, 3205 SH 447546 447546 DNB ASA SPONSORED ADR CMN, 3185 SH 59286 59286 DOLLAR GENERAL CORPORATION CMN, 2142 SH 289513 289513 DOLLAR TREE STORES, INC. CMN, 159 SH 17075 17075 DOMINION ENERGY INC CMN, 329 SH 25438 25438 DOMINO'S PIZZA INC, 8 SH 2226 2226 DOUBLELINE TOTAL RETURN BD FD CL I, 486111.217 SH 5191668 5191668 DOVER CORPORATION CMN, 98 SH 9821 9821 DTE ENERGY COMPANY CMN, 108 SH 13921 13921 DUKE ENERGY CORPORATION CMN, 550 SH 48532 48532 DUKE REALTY CORPORATION CMN, 266 SH 8409 8409 DUPONT DE NEMOURS INC, 1350 SH 101345 101345 E.ON AG SPONSORED ADR CMN, 5062 SH 55059 55059 EASTMAN CHEMICAL COMPANY CMN, 117 SH 9187 9187 EATON CORPORATION PLC ADR, 2700 SH 224856 224856 EBAY INC. CMN, 634 SH 25043 25043 ECOLAB INC. CMN, 672 SH 132989 132989 EDISON INTERNATIONAL CMN, 261 SH 17594 17594 EDWARDS LIFESCIENCES CORPORATI CMN, 38 SH 7020 7020 EL DORADO RESORTS INC CMN, 99 SH 4591 4591 ELANCO ANIMAL HEALTH INC, 106 SH 3583 3583 ELECTRONIC ARTS CMN, 105 SH 10632 10632 ELI LILLY & CO CMN, 527 SH 58386 58386 EMERSON ELECTRIC CO. CMN, 3564 SH 237789 237789 ENCOMPASS HEALTH CORPORATION COM, 54 SH 3436 3436 ENERGIZER HOLDINGS, INC. CMN, 783 SH 30255 30255 ENERPLUS CORPORATION CMN, 2311 SH 17416 17416 ENERSYS CMN, 649 SH 44457 44457 ENGIE SPONSORED ADR CMN, 3602 SH 54722 54722 ENTERCOM COMMS. CORP CLASS A COMMON STOCK, 1157 SH 6711 6711 ENTERGY CORPORATION CMN, 122 SH 12557 12557 ENVERTEC INC CMN, 310 SH 10137 10137 EPIROC AB ADR CMN, 2006 SH 20903 20903 EQT CORPORATION CMN, 433 SH 6846 6846 EQUIFAX INC. CMN, 63 SH 8520 8520 EQUINIX INC, 26 SH 13111 13111 EQUITY RESIDENTIAL CMN, 137 SH 10479 10479 ESCO TECHNOLOGIES INC CMN, 412 SH 34039 34039 ESSENT GROUP LTD. CMN, 970 SH 45580 45580 ESSEX PROPERTY TRUST INC CMN, 22 SH 6465 6465 ESSILOR INTERNATIONAL SA ADR CMN, 809 SH 52859 52859 ESTEE LAUDER COS INC CL-A CMN CLASS A, 104 SH 19043 19043 ETSY, INC. CMN, 723 SH 44371 44371 EVERCORE INC CMN CLASS A, 142 SH 12577 12577 EVEREST RE GROUP LTD CMN, 56 SH 13842 13842 EVERGY, INC. CMN, 88 SH 5293 5293 EVERSOURCE ENERGY CMN, 352 SH 26667 26667 EVO PAYMENTS, INC. CMN CLASS A, 2063 SH 65046 65046 EXELON CORPORATION CMN, 773 SH 37058 37058 EXPEDIA GROUP INC CMN, 72 SH 9578 9578 EXPEDITORS INTERNATIONAL OF WA CMN, 68 SH 5158 5158 EXTENDED STAY AMERICA INC, 183 SH 3091 3091 EXTRA SPACE STORAGE INC. CMN, 36 SH 3820 3820 EXTRACTION OIL & GAS INC CMN, 1127 SH 4880 4880 EXXON MOBIL CORPORATION CMN, 5412 SH 414722 414722 F5 NETWORKS, INC. CMN, 38 SH 5534 5534 FACTSET RESEARCH SYSTEMS INC CMN, 325 SH 93132 93132 FAIR ISAAC INC CMN, 115 SH 36112 36112 FANUC CORP UNSPONSORED ADR CMN, 4351 SH 80485 80485 FASTENAL COMPANY CMN, 207 SH 6746 6746 FEDERAL RLTY INVT TR SBI CMN, 20 SH 2595 2595 FEDEX CORP COM, 2089 SH 342993 342993 FERRO CORPORATION CMN, 647 SH 10223 10223 FIDELITY NATIONAL FINANCIAL, I CMN, 216 SH 8705 8705 FIDELITY NATL INFO SVCS INC CMN, 250 SH 30670 30670 FIFTH THIRD BANCORP CMN, 789 SH 22202 22202 FIRST CITIZENS BANKSHARES CL A CMN CLASS A, 28 SH 12619 12619 FIRST DATA CORP CLASS A, 226 SH 6118 6118 FIRST HAWAIIAN, INC. CMN, 1308 SH 33838 33838 FIRST MERCHANTS CORPORATION CMN, 440 SH 16676 16676 FIRST MIDWEST BANCORP INC DEL CMN, 576 SH 11872 11872 FIRST REPUBLIC BANK CMN SERIES, 96 SH 9374 9374 FIRSTCASH INC CMN, 184 SH 18404 18404 FIRSTENERGY CORP. CMN, 161 SH 6892 6892 FISERV, INC. CMN, 170 SH 15497 15497 FLEETCOR TECHNOLOGIES, INC. CMN, 48 SH 13481 13481 FLIR SYSTEMS INC, 100 SH 5410 5410 FOMENTO ECONOMICO MEXICANO SAB, 333 SH 32218 32218 FORD MOTOR COMPANY CMN, 6433 SH 65810 65810 FORTIVE CORPORATION CMN, 194 SH 15815 15815 FORTUNE BRANDS HOME & SECURITY CMN, 123 SH 7027 7027 FORUM ENERGY TECHNOLOGIES INC CMN, 924 SH 3160 3160 FOX CORPORATION CMN, 101 SH 3701 3701 FOX CORPORATION CMN CLASS B, 41 SH 1498 1498 FRANKLIN RESOURCES INC CMN, 235 SH 8239 8239 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES, 449 SH 12101 12101 FRONTDOOR, INC. CMN, 357 SH 15547 15547 FTI CONSULTING, INC. CMN, 468 SH 39237 39237 FUCHS PETROLUB SE ADR CMN, 1653 SH 16274 16274 GAP INC CMN, 14440 SH 259486 259486 GARMIN LTD. CMN, 49 SH 3910 3910 GARTNER, INC. CMN, 24 SH 3863 3863 GATEWAY FUND CL Y, 71135.727 SH 2366686 2366686 GCI LIBERTY, INC. CMN CLASS A, 1076 SH 66131 66131 GENERAL DYNAMICS CORP. CMN, 168 SH 30546 30546 GENERAL ELECTRIC CO CMN, 8782 SH 92299 92299 GENERAL MILLS INC CMN, 352 SH 18487 18487 GENERAL MOTORS COMPANY CMN, 1767 SH 68083 68083 GENPACT LIMITED CMN, 2450 SH 93321 93321 GENUINE PARTS CO COM, 3199 SH 331412 331412 GILEAD SCIENCES CMN, 776 SH 52427 52427 GLOBAL BLOOD THERAPEUTICS, INC CMN, 259 SH 13623 13623 GLOBAL INDEMNITY PUBLIC LIMITE CMN, 467 SH 14458 14458 GLOBAL PAYMENTS INC, 39 SH 6245 6245 GRACO INC CMN, 2298 SH 115314 115314 GRANITE CONSTRUCTION INC. CMN, 188 SH 9082 9082 GRAPHIC PACKAGING HLDGCO CMN, 5036 SH 70786 70786 GRIFOLS S A ADR CMN, 825 SH 17408 17408 GROUP 1 AUTOMOTIVE, INC. CMN, 135 SH 11055 11055 GUIDEWIRE SOFTWARE INC CMN, 388 SH 39335 39335 HABIT RESTAURANTS, INC., 675 SH 7081 7081 HAIN CELECTIAL GROUP, INC., 847 SH 18549 18549 HAMILTON LANE INCORPORATED CMN CLASS A, 472 SH 27062 27062 HANMI FINANCIAL CORPORATION CMN, 663 SH 14765 14765 HANOVER INSURANCE GROUP INC CMN, 146 SH 18732 18732 HARRIS CORP CMN, 54 SH 10213 10213 HARTFORD EMERGING MARKETS EQUITY FUND Y CLASS, 155027.433 SH 1407649 1407649 HARTFORD FINANCIAL SRVCS GROUP CMN, 401 SH 22471 22471 HASBRO, INC. CMN, 51 SH 5390 5390 HAVERFORD ACCRUED INTEREST, 0 SH 192613 192613 HCA HEALTHCARE INC, 28 SH 3785 3785 HCP, INC. CMN, 168 SH 5373 5373 HD SUPPLY HOLDINGS INC, 122 SH 4914 4914 HDFC BANK LIMITED ADR CMN, 191 SH 24838 24838 HEALTHEQUITY INC. CMN, 201 SH 13145 13145 HEICO CORPORATION (NEW) CMN, 376 SH 50339 50339 HENRY SCHEIN INC COMMON STOCK, 326 SH 22787 22787 HEXCEL CORPORATION, 599 SH 48447 48447 HILL-ROM HOLDINGS INC, 58 SH 6068 6068 HILTON WORLDWIDE HOLDINGS INC. CMN, 112 SH 10947 10947 HITACHI LTD ADR CMN, 808 SH 59231 59231 HOLOGIC INCORPORATED CMN, 94 SH 4514 4514 HONEYWELL INTL INC CMN, 1727 SH 423730 423730 HORMEL FOODS CORPORATION CMN, 146 SH 5919 5919 HOST HOTELS & RESORTS INC CMN, 352 SH 6483 6483 HP INC. CMN, 1242 SH 26020 26020 HSBC HOLDINGS PLC SPONSORED ADR CMN, 1724 SH 72822 72822 HUDSON CORPORATION (NEW) CMN, 1387 SH 19127 19127 HUMANA INC. CMN, 57 SH 15153 15153 HUNTINGTON BANCSHARES INCORPOR CMN, 1055 SH 14732 14732 HURON CONSULTING GROUP INC. CMN, 162 SH 8162 8162 HYATT HOTELS CORPORATION CMN CLASS A, 66 SH 5025 5025 IAA, INC. CMN, 459 SH 17800 17800 IAC/INTERACTIVECORP CMN, 24 SH 5221 5221 ICICI BANK LIMITED SPONS ADR, 2590 SH 32608 32608 ICON PUBLIC LIMITED COMPANY CMN, 128 SH 19708 19708 IDEX CORPORATION COMMON STOCK, 208 SH 35805 35805 IHS MARKIT LTD CMN, 381 SH 24278 24278 ILLINOIS TOOL WORKS CMN, 479 SH 72717 72717 INDUSTRIA DE DISENO TEXTIL, S ADR CMN, 3999 SH 60229 60229 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN, 2018 SH 35735 35735 INGERSOLL-RAND PLC, 149 SH 18874 18874 INGREDION INC CMN, 66 SH 5485 5485 INSIGHT ENTERPRISES INC CMN, 650 SH 37830 37830 INTEGRA LIFESCIENCES HOLDING CORPORATION, 943 SH 52667 52667 INTEL CORPORATION CMN, 3487 SH 166923 166923 INTERCONTINENTAL EXCHANGE INC CMN, 355 SH 30509 30509 INTERNATIONAL PAPER CO. CMN, 336 SH 14556 14556 INTERPUBLIC GROUP COS CMN, 201 SH 4541 4541 INTL BUSINESS MACHINES CORP CMN, 707 SH 97495 97495 INTL.FLAVORS & FRAGRANCE CMN, 30 SH 4375 4375 INVITATION HOMES INC. CMN, 169 SH 4517 4517 IQVIA HOLDINGS INC. CMN, 104 SH 16734 16734 IRON MOUNTAIN INCORPORATED CMN, 84 SH 2680 2680 ISHARES CORE MSCI EAFE ETF, 80950.2175 SH 4970344 4970344 ISHARES CORE MSCI EMERGING, 105657.7677 SH 5435035 5435035 ISHARES S&P MIDCAP 400 INDEX, 4381 SH 851053 851053 ISHARES S&P SMALLCAP 600 FUND, 22960 SH 1797309 1797309 ITAU UNIBANCO BANCO HLDING S.A SPONSORED ADR CMN, 2551 SH 24040 24040 J B HUNT TRANS SVCS INC CMN, 49 SH 4479 4479 J. M. SMUCKER COMPANY (THE) CMN, 132 SH 15205 15205 JACK HENRY & ASSOC INC CMN, 21 SH 2812 2812 JAGGED PEAK ENERGY INC. CMN, 558 SH 4615 4615 JAZZ PHARMACEUTICALS PLC CMN, 37 SH 5275 5275 JGC CORP UNSPONSORED ADR CMN, 1 SH 208 208 JOHN BEAN TECHNOLOGIES CORPORA CMN, 275 SH 33311 33311 JOHNSON & JOHNSON CMN, 5495 SH 765343 765343 JOHNSON CONTROLS INTERNATIONAL CMN, 5917 SH 244612 244612 JPMORGAN CHASE & CO CMN, 7669 SH 857394 857394 JULIUS BAER GROUP LTD. ADR CMN, 6796 SH 60586 60586 JUNIPER NETWORKS, INC. CMN, 283 SH 7536 7536 KANSAS CITY SOUTHERN CMN, 84 SH 10265 10265 KAR AUCTION SERVICES, INC. CMN, 604 SH 15100 15100 KELLOGG COMPANY CMN, 134 SH 7178 7178 KEURIG DR PEPPER INC. CMN, 59 SH 1705 1705 KEYCORP CMN, 1106 SH 19632 19632 KEYSIGHT TECHNOLOGIES IN, 52 SH 4670 4670 KIMBERLY CLARK CORP, 1745 SH 232574 232574 KIMCO REALTY CORPORATION CMN, 304 SH 5618 5618 KINDER MORGAN INC CMN CLASS P, 1319 SH 27541 27541 KNIGHT-SWIFT TRANSPORTATION HO CMN, 979 SH 32150 32150 KOHL'S CORP (WISCONSIN) CMN, 146 SH 6942 6942 KOMATSU LTD ADR SPONSORED GDS CMN, 626 SH 15383 15383 KONTOOR BRANDS, INC. CMN, 15 SH 420 420 KOSMOS ENERGY LTD. CMN, 2691 SH 16873 16873 KROGER COMPANY CMN, 695 SH 15088 15088 KUBOTA CORP ADR ADR CMN, 389 SH 32369 32369 KURA ONCOLOGY, INC., CMN, 418 SH 8230 8230 L3 TECHNOLOGIES INC CMN, 71 SH 17407 17407 LA Z BOY CHAIR CO CMN, 217 SH 6653 6653 LABORATORY CORPORATION OF AMER CMN, 57 SH 9855 9855 LCI INDUSTRIES INC. CMN, 362 SH 32580 32580 LENNAR CORPORATION CMN CLASS A, 455 SH 22049 22049 LENNAR CORPORATION CMN CLASS B, 18 SH 693 693 LIBERTY BROADBAND CORP CMN CLASS A, 13 SH 1337 1337 LIBERTY BROADBAND CORP CMN CLASS C, 94 SH 9797 9797 LIBERTY GLOBAL, PLC. CMN CLASS A, 73 SH 1970 1970 LIBERTY GLOBAL, PLC. CMN CLASS C, 190 SH 5041 5041 LIBERTY MEDIA CORPORATION SERIES A LIBERTY CMN, 82 SH 3100 3100 LIBERTY MEDIA CORPORATION SERIES C LIBERTY CMN, 150 SH 5697 5697 LIBERTY SIRIUS GROUP-C, 110 SH 4178 4178 LINDBLAD EXPEDITIONS HLDGS INC CMN, 1209 SH 21702 21702 LINDE PLC CMN, 834 SH 167467 167467 LITHIA MOTORS INC CL-A CMN CLASS A, 492 SH 58440 58440 LITTELFUSE, INC. CMN, 186 SH 32905 32905 LIVE NATION ENTERTAINMENT IN, 39 SH 2584 2584 LKO CORPORATION CMN, 281 SH 7477 7477 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN, 19801 SH 56235 56235 LOCKHEED MARTIN CORPORATION CMN, 333 SH 121059 121059 LOEWS CORPORATION CMN, 389 SH 21267 21267 LONZA GROUP AG UNSPONSORED ADR CMN, 1293 SH 43684 43684 LOREAL CO, 1003 SH 57225 57225 LOWES COMPANIES INC CMN, 4622 SH 466407 466407 LPL FINANCIAL HOLDINGS INC, 45 SH 3671 3671 LUKOIL PJSC SPONSORED ADR CMN, 273 SH 22961 22961 LULULEMON ATHLETICA INC. CMN, 29 SH 5226 5226 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS , 512 SH 44099 44099 M&T BANK CORPORATION CMN, 132 SH 22449 22449 MACERICH COMPANY CMN, 49 SH 1641 1641 MACY'S INC. CMN, 430 SH 9399 9399 MAKEMYTRIP LIMITED CMN, 1806 SH 44789 44789 MARKEL CORPORATION CMN, 11 SH 11986 11986 MARRIOTT INTERNATIONAL, INC CMN CLASS A, 117 SH 16414 16414 MARSH & MCLENNAN CO INC CMN, 955 SH 95262 95262 MARTIN MARIETTA MATERIALS, INC CMN, 35 SH 8054 8054 MARVELL TECHNOLOGY GROUP LTD. CMN, 730 SH 17425 17425 MASTERCARD INCORPORATED CMN CLASS A, 3116 SH 824276 824276 MAXIM INTEGRATED PRODUCTS INC CMN, 714 SH 42712 42712 MAXIMUS INC CMN, 423 SH 30685 30685 MC DONALDS CORP CMN, 650 SH 134979 134979 MCCORMICK & CO NON VTG SHRS CMN, 54 SH 8371 8371 MCKESSON CORPORATION CMN, 140 SH 18871 18871 MEDTRONIC PUBLIC LIMITED COMPA CMN, 5057 SH 492502 492502 MERCK & CO., INC. CMN, 5691 SH 477698 477698 MERCURY SYSTEMS INC CMN, 202 SH 14212 14212 METTLER-TOLEDO INTL CMN, 169 SH 141960 141960 MFA FINANCIAL INC CMN, 3856 SH 28458 28458 MGM GROWTH PROPERTIES LLC A, 98 SH 3004 3004 MICROSOFT CORPORATION CMN, 7620 SH 1020775 1020775 MID-AMERICA APT CMNTYS INC CMN, 57 SH 6712 6712 MIMECAST LTD CMN, 1803 SH 84219 84219 MINERALS TECHNOLOGIES INC. CMN, 402 SH 21511 21511 MOHAWK INDUSTRIES INC, 70 SH 10323 10323 MOLSON COORS BREWING CO CMN CLASS B, 267 SH 14952 14952 MONDELEZ INTERNATIONAL, INC. CMN, 2204 SH 118796 118796 MONSTER BEVERAGE CORPORATION CMN, 125 SH 7979 7979 MOODY'S CORPORATION CMN, 1419 SH 277145 277145 MOTOROLA SOLUTIONS INC, 30 SH 5019 5019 MSCI INC. CMN, 872 SH 208225 208225 MURATA MANUFACTURING CO LTD UNSPONSRED ADR CMN, 4203 SH 47204 47204 NASDAQ INC. CMN, 139 SH 13368 13368 NASPERS LTD SPONSORED ADR CMN, 1490 SH 72265 72265 NATIONAL GENERAL HOLDINGS CORP CMN, 1457 SH 33482 33482 NATIONAL VISION HOLDINGS, INC. CMN, 1613 SH 49568 49568 NAVIENT CORPORATION CMN, 3391 SH 46287 46287 NAVIGANT CONSULTING INC CMN, 881 SH 20430 20430 NCR CORPORATION CMN, 688 SH 21397 21397 NELNET, INC. CMN CLASS A, 543 SH 32156 32156 NEOGENOMICS, INC. CMN, 1829 SH 40128 40128 NESTLE SA SPONSORED ADR, 802 SH 83128 83128 NEUROCRINE BIOSCIENCES, INC. CMN, 358 SH 30226 30226 NEWELL BRANDS INC CMN, 662 SH 10208 10208 NEWMONT GOLDCORP CORP CMN, 920 SH 35392 35392 NEWS CORPORATION CMN CLASS B, 106 SH 1480 1480 NEXTERA ENERGY, INC. CMN, 994 SH 203631 203631 NIELSEN HLDGS PLC CMN, 293 SH 6622 6622 NIKE CLASS-B CMN CLASS B, 1941 SH 163379 163379 NISOURCE INC. CMN, 219 SH 6307 6307 NMI HOLDINGS INC. CMN CLASS A, 1015 SH 28816 28816 NORDEA BANK ABP SPONSORED ADR CMN, 6937 SH 50408 50408 NORDSTROM, INC. CMN, 66 SH 2103 2103 NORFOLK SOUTHERN CORP CMN, 173 SH 34484 34484 NORTHERN TRUST CORP CMN, 148 SH 13412 13412 NORTHROP GRUMMAN CORP CMN, 116 SH 37481 37481 NOVOZYMES AS UNSPONSORED ADR CMN, 349 SH 16300 16300 NRG ENERGY INC CMN, 82 SH 2880 2880 NUCOR CORPORATION CMN, 249 SH 13820 13820 NUTRIEN LTD. CMN, 1003 SH 53943 53943 NXP SEMICONDUCTORS N.V. CMN, 575 SH 56248 56248 OAKMARK INTL FD INV, 52974.237 SH 1221586 1221586 OCCIDENTAL PETROLEUM CORP CMN, 346 SH 17684 17684 OGE ENERGY CORP, 119 SH 5065 5065 OLD DOMINION FGHT LINES INC CMN, 33 SH 4926 4926 OMNICOM GROUP CMN, 118 SH 9756 9756 ONEOK INC CMN, 373 SH 25666 25666 ORACLE CORPORATION CMN, 8362 SH 476383 476383 ORANGE ADR, 3345 SH 52583 52583 O'REILLY AUTOMOTIVE, INC. CMN, 14 SH 5170 5170 OTSUKA HOLDINGS CO., LTD. ADR CMN, 2638 SH 43044 43044 OWENS-ILLINOIS INC CMN, 1043 SH 18013 18013 PACCAR INC CMN, 279 SH 19993 19993 PACKAGING CORP OF AMERICA COMMON STOCK, 57 SH 5480 5480 PALO ALTO NETWORKS INC. CMN, 21 SH 4279 4279 PATTERSON COMPANIES INC CMN, 348 SH 7969 7969 PAYCHEX, INC. CMN, 1385 SH 113972 113972 PAYLOCITY HOLDING CORPORATION CMN, 140 SH 13135 13135 PEAPACK GLADSTONE FINANCIAL CO CMN, 303 SH 8520 8520 PENN REAL EST INV TRUST CMN, 88300 SH 573950 573950 PENTAIR PLC CMN, 160 SH 5952 5952 PEPSICO, INC. CMN, 4624 SH 606345 606345 PERFORMANCE FOOD GROUP CO, 109 SH 4363 4363 PFIZER INC. CMN, 4583 SH 198535 198535 PHILIP MORRIS INTERNATIONAL, 5435 SH 426810 426810 PHILLIPS 66 CMN, 654 SH 61175 61175 PIMCO ENHANCED SHRT, 8609.6851 SH 876035 876035 PING AN INS GRP CO OF CHINA, 1549 SH 37623 37623 PINNACLE WEST CAPITAL CORP CMN, 72 SH 6774 6774 PLANET FITNESS INC - CL A, 18 SH 1304 1304 PNC FINANCIAL SERVICES GROUP, CMN, 484 SH 66444 66444 PPG INDUSTRIES, INC. CMN, 113 SH 13188 13188 PPL CORPORATION CMN, 488 SH 15343 15343 PQ GROUP HOLDINGS INC. CMN, 1252 SH 19844 19844 PRA GROUP INC CMN, 437 SH 12297 12297 PREFERRED BANK CMN, 212 SH 10017 10017 PROASSURANCE CORPORATION CMN, 453 SH 16498 16498 PROCTER & GAMBLE COMPANY, 1262 SH 138378 138378 PROLOGIS INC CMN, 476 SH 38127 38127 PROS HOLDINGS, INC. CMN, 474 SH 29985 29985 PROSPERITY BANCSHARES, INC. CMN, 501 SH 33259 33259 PTC INC CMN, 22 SH 1975 1975 PUBLIC STORAGE CMN, 35 SH 8336 8336 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO, 313 SH 18411 18411 PVH CORP CMN, 77 SH 7287 7287 QORVO, INC. CMN, 118 SH 7860 7860 QUALCOMM INC CMN, 67 SH 5097 5097 QUEST DIAGNOSTICS INCORPORATED CMN, 75 SH 7636 7636 QURATE RETAIL GROUP INC QVC GR CMN SERIES A, 709 SH 8785 8785 RADIAN GROUP INC. CMN, 878 SH 20062 20062 RALPH LAUREN CORP CMN CLASS A, 49 SH 5600 5600 RAYTHEON COMPANY CMN, 156 SH 27125 27125 REALTY INCOME CORPORATION CMN, 918 SH 63524 63524 REDWOOD TRUST INC CMN, 887 SH 14662 14662 REGENCY CENTERS CORPORATION CMN, 100 SH 6674 6674 REGENERON PHARMACEUTICAL INC CMN, 28 SH 8764 8764 REGIONS FINANCIAL CORPORATION CMN, 1185 SH 17886 17886 REPSOL SA ADR SPONSORED ADR CMN, 4734 SH 76457 76457 REPUBLIC SERVICES INC CMN, 216 SH 18795 18795 RESMED INC. CMN, 32 SH 3905 3905 RETAIL PPTYS AMER INC CMN, 969 SH 11556 11556 RIO TINTO PLC SPONSORED ADR, 337 SH 21009 21009 ROCHE HOLDING AG ADR B SHS, 3925 SH 138207 138207 ROLLINS INC. CMN, 25 SH 897 897 ROLLS-ROYCE HODLINGS PLC SPONSORED ADR CMN, 4607 SH 49276 49276 ROPER TECHNOLOGIES INC CMN, 55 SH 20144 20144 ROSS STORES,INC CMN, 141 SH 13976 13976 ROYAL DSM NV SPONSORED ADR CMN, 2765 SH 85568 85568 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES, 1283 SH 83485 83485 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B, 3484 SH 229038 229038 RYMAN HOSPITALITY PROPERTIES, 33 SH 2706 2706 S&P GLOBAL INC. CMN, 1157 SH 263552 263552 SAP SE, 1291 SH 176609 176609 SASOL LTD SPONS ADR SPONSORED ADR CMN, 488 SH 12127 12127 SCHLUMBERGER LTD CMN, 1177 SH 47383 47383 SCHWAB FUNDAMENTAL US, 71783.4855 SH 2823050 2823050 SCHWAB US LARGE CAP GROWTH ETF, 31481.5692 SH 2625925 2625925 SCHWAB US LARGE CAP VALUE ETF, 18579.7409 SH 1050517 1050517 SCHWEITZER-MAUDUIT INTERNATION CMN, 676 SH 22430 22430 SCIENCE APPLICATIONS INTL CORP CMN, 234 SH 20255 20255 SECOM LTD, 2518 SH 54605 54605 SEI INVESTMENTS COMPANY CMN, 49 SH 2749 2749 SEMPRA ENERGY CMN, 745 SH 102393 102393 SENSATA TECHNOLOGIES HOLDING P CMN, 139 SH 6811 6811 SERVICE CORP INTERNATIONAL CMN, 181 SH 8467 8467 SERVICEMASTER GLOBAL HOLDING, 77 SH 4011 4011 SGS SA ADR, 774 SH 19743 19743 SHERWIN-WILLIAMS CO CMN, 371 SH 170026 170026 SIEMENS HEALTHINEERS AG ADR CMN, 2742 SH 57938 57938 SIMON PROPERTY GROUP INC CMN, 500 SH 79880 79880 SITEONE LANDSCAPE SUPPLY, INC. CMN, 748 SH 51837 51837 SKECHERS USA INC CL-A CMN CLASS A, 1051 SH 33096 33096 SL GREEN REALTY CORP CMN, 53 SH 4305 4305 SLM CORPORATION CMN, 7107 SH 69080 69080 SMITH & NEPHEW PLC ADR CMN, 1514 SH 65920 65920 SNAP INC. CMN CLASS A, 35 SH 501 501 SNAP-ON INC CMN, 44 SH 7288 7288 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN, 629 SH 28826 28826 SOUTHWEST AIRLINES CO CMN, 459 SH 23308 23308 SPDR BLMBRG BRCLY INV GR, 65140 SH 2001752 2001752 SPIRIT ARLINES, INC. CMN, 252 SH 12028 12028 SPIRIT REALTY CAPITAL, INC. CMN, 183 SH 7922 7922 SPRINT CORPORATION CMN, 489 SH 3213 3213 SS&C TECHNOLOGIES HOLDINGS, INC CMN, 218 SH 12559 12559 STANLEY BLACK & DECKER, INC. CMN, 102 SH 14750 14750 STARBUCKS CORP. CMN, 6091 SH 510608 510608 STARWOOD PROPERTY TRUST, INC. CMN, 1567 SH 36355 36355 STEVEN MADDEN LTD CMN, 651 SH 22101 22101 STITCH FIX, INC CMN, 601 SH 19226 19226 STND MOTOR PROD INC CL-A CMN, 218 SH 9884 9884 STORE CAPITAL CORP, 157 SH 5244 5244 STRYKER CORPORATION CMN, 87 SH 17930 17930 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN, 7773 SH 54877 54877 SUNCOKE ENERGY INC CMN, 2596 SH 23052 23052 SYKES ENTERPRISES, INCORPORATE CMN, 921 SH 25291 25291 SYMANTEC CORPORATION CMN, 418 SH 9096 9096 SYMRISE AG UNSPONSORED ADR CMN, 1164 SH 28049 28049 SYNCHRONY FINANCIAL CMN, 828 SH 28707 28707 SYNEOS HEALTH INC CMN, 530 SH 27078 27078 SYNNEX CORPORATION CMN, 375 SH 36900 36900 SYNOPSYS INC. CMN, 73 SH 9394 9394 SYNOVUS FINANCIAL CORP CMN, 596 SH 21039 21039 SYSCO CORPORATION CMN, 520 SH 36774 36774 SYSMEX CORPORATION ADR CMN, 826 SH 27036 27036 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MF CLASS I, 25322.822 SH 1001011 1001011 TABULA RASA HEALTHCARE, INC. CMN, 155 SH 7739 7739 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS, 2065 SH 82966 82966 TAKE TWO INTERACTIVE SOFTWARE INC, 44 SH 4995 4995 TAPESTRY, INC. CMN, 5209 SH 165348 165348 TARGET CORPORATION CMN, 356 SH 30833 30833 TD AMERIRADE HOLDING CORP CMN, 139 SH 6939 6939 TE CONNECTIVITY LTD CMN, 256 SH 24520 24520 TELEDYNE TECHNOLOGIES INC, 16 SH 4382 4382 TELEFLEX INC CMN, 19 SH 6292 6292 TEMENOS AG SPONSORED ADR CMN, 162 SH 29019 29019 TEMPLETON GLOBAL BOND FUND ADV CL, 155723.14 SH 1747214 1747214 TENCENT HOLDINGS LIMITED, 470 SH 21212 21212 TESCO PLC ADR SPONSORED ADR CMN, 5951 SH 51512 51512 TESLA, INC. CMN, 23 SH 5140 5140 TETRA TECH INC (NEW) CMN, 345 SH 27100 27100 TEXAS INSTRUMENTS INC CMN, 1644 SH 188665 188665 THE BANK OF NY MELLON CORP CMN, 883 SH 38984 38984 THE HERSHEY COMPANY CMN, 40 SH 5361 5361 THE HOME DEPOT, INC. CMN, 644 SH 133933 133933 THE KRAFT HEINZ CO CMN, 1039 SH 32251 32251 THE MIDDLEBY CORPORATION CMN, 699 SH 94854 94854 THE PROGRESSIVE CORPORATION CMN, 306 SH 24459 24459 THE SOUTHERN CO. CMN, 641 SH 35434 35434 THE TRAVELERS COMPANIES, INC CMN, 266 SH 39772 39772 THE WILLIAMS COMPANIES, INC. CMN, 1502 SH 42116 42116 THERMO FISHER SCIENTIFIC INC CMN, 120 SH 35266 35266 TIFFANY & CO CMN, 682 SH 64258 64258 TIMKEN CO CMN, 394 SH 20228 20228 TJX COMPANIES INC (NEW) CMN, 12239 SH 647199 647199 T-MOBILE US, INC. CMN, 238 SH 17645 17645 TOPBUILD CORP CMN, 683 SH 56525 56525 TORAY INDUSTRIES INC ADR ADR CMN, 3591 SH 54988 54988 TORCHMARK CORPORATION CMN, 103 SH 9214 9214 TOTAL SA SPONSORED ADR CMN, 1 SH 485 485 TOTAL SYS SVC INC. CMN, 76 SH 9759 9759 TRACTOR SUPPLY COMPANY CMN, 50 SH 5440 5440 TRANSUNION CMN, 185 SH 13599 13599 TRINSEO S.A. CMN, 322 SH 13633 13633 TTEC HOLDINGS, INC. CMN, 609 SH 28373 28373 TUTOR PERINI CORPORATION CMN, 682 SH 9459 9459 TWO HARBORS INVESTMENT CORP. CMN, 4288 SH 56045 56045 TYSON FOODS INC CL-A CMN CLASS A, 449 SH 36252 36252 U.S. BANCORP CMN, 5065 SH 267282 267282 UDR INC CMN, 63 SH 2828 2828 ULTA BEAUTY INC CMN, 21 SH 7285 7285 UMPQUA HOLDINGS CORPORATION CMN, 607 SH 10197 10197 UNICHARM CORP, 2881 SH 17349 17349 UNILEVER PLC (NEW) SPONSORED ADR CMN, 631 SH 39103 39103 UNION PACIFIC CORP. CMN, 369 SH 62402 62402 UNITED AIRLINES HOLDINGS INC CMN, 296 SH 25915 25915 UNITED PARCEL SERVICE, INC. CLASS B COMMON, 2821 SH 291324 291324 UNITED TECHNOLOGIES CORPORATIO CMN, 4330 SH 563766 563766 UNITEDHEALTH GROUP INCORPORATE CMN, 2251 SH 549266 549266 UNIVERSAL CORPORATION CMN, 314 SH 19082 19082 UNIVERSAL HEALTH SVC CL B CMN CLASS B, 47 SH 6128 6128 US BANCORP DEL COM NEW, 3656 SH 191574 191574 US FOODS HOLDING CORP, 147 SH 5257 5257 VAIL RESORTS, INC. CMN, 14 SH 3149 3149 VALERO ENERGY CORPORATION CMN, 754 SH 64550 64550 VALVOLINE INC. CMN, 1976 SH 38591 38591 VANGUARD FTSE ALL WORLD EX?US SMALL CAP, 3960 SH 416830 416830 VANGUARD FTSE PACIFIC ETF, 12780 SH 844502 844502 VANGUARD LONG TERM BOND ETF, 16480 SH 1599549 1599549 VANGUARD S&P 500 ETF, 18821.1454 SH 5065711 5065711 VANGUARD SHORT-TERM BOND ETF, 15720 SH 1265932 1265932 VANGUARD SMALL CAP VALUE ETF, 20856.9877 SH 2722671 2722671 VARIAN MEDICAL SYSTEMS INC CMN, 617 SH 83992 83992 VENTAS, INC. CMN, 159 SH 10994 10994 VEREIT, INC. CMN, 756 SH 6915 6915 VERISK ANALYTICS, INC. CMN, 65 SH 9520 9520 VERIZON COMMUNICATIONS, INC. CMN, 6513 SH 372087 372087 VERSUM MATERIALS, INC. CMN, 255 SH 13153 13153 VF CORP CMN, 102 SH 8910 8910 VIACOM INC CMN CLASS A, 10 SH 343 343 VIACOM INC CMN CLASS B, 379 SH 11401 11401 VICI PPTYS INC, 289 SH 6453 6453 VISA INC. CMN CLASS A, 805 SH 139708 139708 VISTRA ENERGY CORP. CMN, 345 SH 7811 7811 VMWARE, INC. CMN CLASS A, 96 SH 16052 16052 VULCAN MATERIALS CO CMN, 62 SH 8513 8513 W.W. GRAINGER INC CMN, 23 SH 6169 6169 WAGEWORKS INC CMN, 448 SH 22754 22754 WALGREENS BOOTS ALLIANCE, INC. CMN, 707 SH 38652 38652 WALKER & DUNLOP, INC. CMN, 881 SH 46878 46878 WALMART INC CMN, 810 SH 89497 89497 WALT DISNEY COMPANY (THE) CMN, 784 SH 109478 109478 WASHINGTON FEDERAL INC CMN, 941 SH 32869 32869 WASTE CONNECTIONS INC CMN, 1362 SH 130180 130180 WASTE MANAGEMENT INC CMN, 159 SH 18344 18344 WATERS CORPORATION COMMON STOCK, 19 SH 4090 4090 WEBSTER FINANCIAL CORP CMN, 736 SH 35159 35159 WEC ENERGY GROUP, INC. CMN, 1143 SH 95292 95292 WELLCARE HEALTH PLANS INC CMN, 16 SH 4561 4561 WELLS FARGO & CO (NEW) CMN, 5235 SH 247720 247720 WELLTOWER INC. CMN, 167 SH 13616 13616 WESCO INTERNATIONAL INC. CMN, 892 SH 45180 45180 WESTINGHOUSE AIR BRAKE TECHNOL CMN, 62 SH 4449 4449 WEX INC. CMN, 222 SH 46198 46198 WEYERHAUSER COMPANY CMN, 324 SH 8534 8534 WHIRLPOOL CORP. CMN, 63 SH 8969 8969 WHITE MTNS INS GROUP LTD CMN, 30 SH 30644 30644 WILLIAM BLAIR INTL GWTH FD CL I, 50533.937 SH 1422025 1422025 WILLIS TOWERS WATSON PLC CMN, 85 SH 16325 16325 WOODWARD INC CMN, 383 SH 43340 43340 WORKIVA INC. CMN, 826 SH 47982 47982 WORLD FUEL SERVICES CORP CMN, 1717 SH 61910 61910 WORLDPAY INC CMN, 41 SH 5025 5025 WYNDHAM HOTELS & RESORTS INC, 81 SH 4515 4515 XCEL ENERGY INC. CMN, 350 SH 20963 20963 XILINX INCORPORATED CMN, 56 SH 6604 6604 XYLEM INC. CMN, 133 SH 11124 11124 YANDEX N.V. CMN, 648 SH 24624 24624 ZAYO GROUP HOLDINGS, INC. CMN, 65 SH 2139 2139 ZEBRA TECHNOLOGIES CORP-CL A, 23 SH 4818 4818 ZIMMER BIOMET HOLDINGS INC, 102 SH 12034 12034 ZIMMER HOLDINGS INC, 27 SH 3185 3185 ZOETIS INC. CMN CLASS A, 85 SH 9647 9647 ZUORA, INC. CMN CLASS A, 2337 SH 35803 35803 ZYNGA INC. CMN CLASS A, 5507 SH 33758 33758 4235738 4235738 1715185 1715185 BAUPOST LIMITED PARTNERSHIP, 308207 SH FMV 308207 308207 CONTINUUM PARTNERS, 1854.087 SH FMV 2290540 2290540 LL PRIVATE LENDING FUND II, LP, 713935 SH FMV 713935 713935 LL PRIVATE LENDING FUND, LP, 1339215 SH FMV 1339215 1339215 RADCLIFFE DOMESTIC SHORT DURATION FUND, LP, 1903855 SH FMV 1903855 1903855 SECURITY DEPOSIT 12447 4375 4375 INSURANCE 26992 0 33006 DUE DILIGENCE 25046 0 25046 TELEPHONE 2800 0 2800 TECHNOLOGY 23956 0 23416 OFFICE EXPENSES 14160 0 9153 EQUIPMENT 2666 0 2666 OTHER EXPENSES 1944 0 1944 LP EIN 04-2780321 0 130924 0 LP EIN 82-1557483 0 1 0 LESS, LP EIN 04-2780321 UBI 0 -19165 0 UNREALIZED GAIN ON INVESTMENTS 9066514 INVESTMENT ADVISOR FEES 754400 754400 0 BANK FEES 1579 1579 0 PROFESSIONAL FEES 20388 0 20388 LP EIN 04-2780321 0 13065 0 LP EIN 82-1777110 0 10350 0 LP EIN 81-4130100 0 11487 0 LP EIN 30-0885048 0 11403 0 LESS, LP EIN 04-2780321 UBI 0 -35 0 LESS, UBI EXPENSE ALLOCATION 0 -2398 0 FOREIGN TAXES 158 158 0 FEDERAL EXCISE TAXES 130131 0 0 PAYROLL TAXES 50821 0 0 UNRELATED BUSINESS INCOME TAXES 39796 0 0 TAX PENALTIES 2032 0 0 LP EIN 82-1557483 0 265 0