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CMN - 62SH 5796 5796 DASSAULT SYSTEMES SPONSORED ADR CMN - 597SH 77359 77359 DAVITA INC CMN - 94SH 5902 5902 DBS GROUP HOLDINGS SPONSORED ADR CMN - 1232SH 114784 114784 DEERE & COMPANY CMN - 182SH 24739 24739 DELL TECHNOLOGIES INC CMN - 260SH 18660 18660 DELL TECHNOLOGIES INC-CL V - 70SH 5024 5024 DELPHI TECHNOLOGIES PLC CMN - 75SH 3631 3631 DENTSPLY SIRONA INC CMN - 175SH 8810 8810 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN - 4298SH 57980 57980 DEUTSCHE POST AG SPONSORED ADR CMN - 1292SH 58122 58122 DIGITAL REALTY TRUST, INC. CMN - 47SH 4967 4967 DISCOVER FINANCIAL SERVICES CMN - 333SH 23726 23726 DISCOVERY INC CMN - 168SH 3733 3733 DISH NETWORK CORPORATION CMN CLASS A - 245SH 8220 8220 DISNEY WALT CO COM DISNEY - 3205SH 321558 321558 DNB ASA SPONSORED ADR CMN - 2845SH 55279 55279 DOLLAR GENERAL CORPORATION CMN - 156SH 15059 15059 DOLLAR TREE STORES, INC. 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CMN - 278SH 18462 18462 ENCOMPASS HEALTH CORPORATION COM - 39SH 2372 2372 ENERGIZER HOLDINGS, INC. CMN - 237SH 13594 13594 ENERPLUS CORPORATION CMN - 1904SH 22117 22117 ENERSYS CMN - 547SH 37502 37502 ENGIE SPONSORED ADR CMN - 3241SH 56974 56974 ENGILITY HLDGS INC CMN - 351SH 8922 8922 ENTEGRIS INC - 34SH 1095 1095 ENTERCOM COMMS. CORP CLASS A COMMON STOCK - 1125SH 11419 11419 ENTERGY CORPORATION CMN - 151SH 12320 12320 ENVESTNET, INC. CMN - 248SH 13466 13466 ENVISION HEALTHCARE CORPORATIO CMN - 552SH 20518 20518 EQT CORPORATION CMN - 106SH 5320 5320 EQUIFAX INC. CMN - 61SH 6835 6835 EQUINIX, INC. REIT - 12SH 5049 5049 EQUITY RESIDENTIAL CMN - 195SH 12033 12033 ESCO TECHNOLOGIES INC CMN - 774SH 43228 43228 ESSENT GROUP LTD. CMN - 780SH 25709 25709 ESSEX PROPERTY TRUST INC CMN - 30SH 7191 7191 ESSILOR INTERNATIONAL SA ADR CMN - 892SH 61462 61462 ESTEE LAUDER COS INC CL-A CMN CLASS A - 126SH 18659 18659 EVERBRIDGE, INC. CMN - 492SH 18376 18376 EVEREST RE GROUP LTD CMN - 57SH 13262 13262 EVERSOURCE ENERGY CMN - 257SH 15484 15484 EXELON CORPORATION CMN - 1114SH 44204 44204 EXPEDIA GROUP INC CMN - 74SH 8520 8520 EXPEDITORS INTERNATIONAL OF WA CMN - 82SH 5237 5237 EXPRESS SCRIPTS HOLDING COMPAN CMN - 627SH 47464 47464 EXTENDED STAY AMERICA INC - 192SH 3759 3759 EXTRA SPACE STORAGE INC. CMN - 45SH 4032 4032 EXTRACTION OIL & GAS INC CMN - 1045SH 14755 14755 EXXON MOBIL CORPORATION CMN - 5555SH 431901 431901 F5 NETWORKS, INC. CMN - 48SH 7828 7828 FACEBOOK, INC. CMN CLASS A - 1448SH 249056 249056 FACTSET RESEARCH SYSTEMS INC CMN - 369SH 69782 69782 FAIR ISAAC INC CMN - 258SH 44680 44680 FANUC CORP UNSPONSORED ADR CMN - 2506SH 53957 53957 FAST RETAILING CO LTD UNSPONSORED ADR CMN - 1319SH 58113 58113 FASTENAL COMPANY CMN - 115SH 5792 5792 FCB FINANCIAL HOLDINGS INC CMN - 372SH 21502 21502 FEDERAL RLTY INVT TR SBI CMN - 18SH 2085 2085 FEDEX CORP CMN - 1049SH 259313 259313 FERRO CORPORATION CMN - 608SH 13382 13382 FERROGLOBE, PLC. CMN - 1473SH 16645 16645 FIDELITY ADV FLOATING RATE HIGH INCM FD - 21789.722SH 210271 210271 FIDELITY NATIONAL FINANCIAL, I CMN - 256SH 9428 9428 FIDELITY NATL INFO SVCS INC CMN - 298SH 28301 28301 FIRST AMERICAN FINANCIAL - 13SH 664 664 FIRST CITIZENS BANKSHARES CL A CMN CLASS A - 61SH 26370 26370 FIRST MERCHANTS CORPORATION CMN - 348SH 14992 14992 FIRST MIDWEST BANCORP INC DEL CMN - 437SH 10623 10623 FIRST REPUBLIC BANK CMN SERIES - 95SH 8840 8840 FIRSTCASH INC CMN - 364SH 31559 31559 FIRSTENERGY CORP. CMN - 297SH 10217 10217 FISERV, INC. CMN - 223SH 15802 15802 FLEETCOR TECHNOLOGIES INC. - 13SH 2695 2695 FLIR SYSTEMS INC - 72SH 3856 3856 FORTINET INC - 28SH 1550 1550 FORTIVE CORPORATION CMN - 141SH 9914 9914 FORTUNE BRANDS HOME & SECURITY CMN - 95SH 5196 5196 FORUM ENERGY TECHNOLOGIES INC CMN - 856SH 10786 10786 FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN - 806SH 40759 40759 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES - 348SH 17104 17104 FTI CONSULTING, INC. CMN - 373SH 21783 21783 FUCHS PETROLUB SE ADR CMN - 1653SH 22238 22238 GAP INC CMN - 139SH 4098 4098 GAP INC DEL COM - 6221SH 181902 181902 GARMIN LTD. CMN - 64SH 3755 3755 GARTNER, INC. CMN - 3SH 364 364 GATEWAY FUND CL Y - 61791.819SH 2021829 2021829 GCI LIBERTY, INC. CMN CLASS A - 806SH 35948 35948 GENERAL DYNAMICS CORP. CMN - 139SH 28111 28111 GENERAL ELECTRIC CO CMN - 8740SH 122972 122972 GENERAL MILLS INC CMN - 323SH 14286 14286 GENPACT LIMITED CMN - 2038SH 64992 64992 GENUINE PARTS CO. CMN - 3216SH 284037 284037 GGP INC CMN - 285SH 5697 5697 GILEAD SCIENCES CMN - 745SH 53811 53811 GLAXOSMITHKLINE PLC SPONSORED ADR - 5945SH 238454 238454 GLOBAL EAGLE ENTERTAINMENT INC CMN - 2371SH 2774 2774 GLOBAL INDEMNITY PUBLIC LIMITE CMN - 362SH 14802 14802 GLOBAL PAYMENTS INC. CMN - 146SH 16505 16505 GRACO INC CMN - 2526SH 111454 111454 GRANITE CONSTRUCTION INC. CMN - 252SH 13200 13200 GRAPHIC PACKAGING HLDGCO CMN - 3693SH 52810 52810 GRIFOLS S A ADR CMN - 825SH 16764 16764 GROUP 1 AUTOMOTIVE, INC. CMN - 91SH 5947 5947 GRUPO FINANCIERO BANORTE, S.A. ADR CMN - 732SH 22792 22792 GUIDEWIRE SOFTWARE INC CMN - 402SH 34017 34017 GULFPORT ENERGY CORP (NEW) CMN - 662SH 6157 6157 HABIT RESTAURANTS, INC. - 861SH 8696 8696 HANESBRANDS INC. CMN - 207SH 3823 3823 HANMI FINANCIAL CORPORATION CMN - 519SH 14324 14324 HANOVER INSURANCE GROUP INC CMN - 273SH 31354 31354 HARLEY-DAVIDSON INC CMN - 119SH 4894 4894 HARRIS CORP CMN - 59SH 9229 9229 HARTFORD EMERGING MARKETS EQUITY FUND Y CLASS - 139967.192SH 1408070 1408070 HARTFORD FINANCIAL SRVCS GROUP CMN - 439SH 23636 23636 HASBRO, INC. CMN - 516SH 45780 45780 HAVERFORD ACCRUED INTEREST - SH 165625 165625 HCA HEALTHCARE INC - 26SH 2489 2489 HCP, INC. CMN - 289SH 6751 6751 HD SUPPLY HOLDINGS INC - 120SH 4645 4645 HDFC BANK LIMITED ADR CMN - 191SH 18300 18300 HEALTHCARE SVCS GROUP INC CMN - 902SH 34844 34844 HEALTHEQUITY INC. CMN - 455SH 29880 29880 HEICO CORPORATION (NEW) CMN - 517SH 45418 45418 HENRY SCHEIN INC COMMON STOCK - 511SH 38836 38836 HEWLETT PACKARD ENTERPRISE CO - 89SH 1517 1517 HEXCEL CORPORATION - 822SH 54638 54638 HILL-ROM HOLDINGS INC - 44SH 3777 3777 HILLENBRAND, INC. CMN - 175SH 8111 8111 HILTON WORLDWIDE HLDGS INC - 82SH 6465 6465 HOLOGIC INCORPORATED CMN - 161SH 6245 6245 HONEYWELL INTL INC CMN - 2492SH 360542 360542 HORMEL FOODS CORPORATION CMN - 184SH 6705 6705 HP INC. CMN - 1385SH 29764 29764 HSBC HOLDINGS PLC SPONSORED ADR CMN - 1636SH 82225 82225 HUMANA INC. CMN - 70SH 20593 20593 HURON CONSULTING GROUP INC. CMN - 318SH 11909 11909 HYATT HOTELS CORP - CL A - 33SH 2537 2537 IAC/INTERACTIVECORP - 28SH 4540 4540 ICICI BANK LIMITED SPONS ADR - 2257SH 19207 19207 ICON PUBLIC LIMITED COMPANY CMN - 171SH 20115 20115 IDEX CORPORATION COMMON STOCK - 266SH 35554 35554 IDEXX LABORATORIES INC - 7SH 1361 1361 IHS MARKIT LTD CMN - 505SH 24811 24811 ILLINOIS TOOL WORKS CMN - 487SH 69164 69164 ILLUMINA, INC CMN - 22SH 5300 5300 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN - 1138SH 29258 29258 INFINITY PPTY & CAS CORP CMN - 89SH 11748 11748 INGREDION INC CMN - 53SH 6418 6418 INSIGHT ENTERPRISES INC CMN - 523SH 18540 18540 INTEGRA LIFESCIENCES HOLDING CORPORATION - 137SH 8443 8443 INTEL CORPORATION CMN - 3307SH 170707 170707 INTERCONTINENTAL EXCHANGE INC CMN - 392SH 28404 28404 INTERPUBLIC GROUP COS CMN - 271SH 6393 6393 INTESA SANPAOLO SPA SPONSORED ADR CMN - 2800SH 64081 64081 INTL BUSINESS MACHINES CORP CMN - 672SH 97413 97413 INTL.FLAVORS & FRAGRANCE CMN - 33SH 4662 4662 INTUIT INC CMN - 61SH 11272 11272 INTUITIVE SURGICAL, INC. CMN - 26SH 11460 11460 IQVIA HOLDINGS INC. CMN - 84SH 8044 8044 IRON MOUNTAIN INCORPORATED CMN - 88SH 2987 2987 ISHARES CORE MSCI - 47726.4574SH 2713249 2713249 ISHARES CORE MSCI EAFE - 39622.58SH 2640449 2640449 ISHARES CORE MSCI EAFE ETF - 39237SH 2614754 2614754 ISHARES CORE MSCI EMERGING - 49077SH 2790028 2790028 ISHARES S&P MIDCAP 400 INDEX - 4381SH 819072 819072 ISHARES S&P SMALLCAP 600 FND - 17955SH 1397258 1397258 ITAU UNIBANCO BANCO HLDING S.A SPONSORED ADR CMN - 2370SH 34445 34445 J B HUNT TRANS SVCS INC CMN - 35SH 4110 4110 J. M. SMUCKER COMPANY (THE) CMN - 110SH 12549 12549 JAGGED PEAK ENERGY INC. CMN - 1119SH 16035 16035 JGC CORP UNSPONSORED ADR CMN - 523SH 25666 25666 JOHNSON & JOHNSON CMN - 6023SH 761850 761850 JOHNSON CONTROLS INTL - 5050SH 171044 171044 JONES LANG LASALLE INC - 15SH 2543 2543 JOUNCE THERAPEUTICS INC CMN - 407SH 8380 8380 JPMORGAN CHASE & CO CMN - 4693SH 510504 510504 JULIUS BAER GROUP LTD. ADR CMN - 4753SH 58127 58127 JUNIPER NETWORKS, INC. CMN - 355SH 8729 8729 KANSAS CITY SOUTHERN CMN - 89SH 9490 9490 KAR AUCTION SERVICES INC - 191SH 9930 9930 KELLOGG COMPANY CMN - 109SH 6420 6420 KIMBERLY-CLARK CORPORATION CMN - 1783SH 184612 184612 KIMCO REALTY CORPORATION CMN - 382SH 5543 5543 KLA-TENCOR CORPORATION CMN - 68SH 6918 6918 KLX INC - 32SH 2503 2503 KNIGHT-SWIFT TRANSPORTATION HO CMN - 1012SH 39478 39478 KOHL'S CORP (WISCONSIN) CMN - 132SH 8200 8200 KOSMOS ENERGY LTD. CMN - 1686SH 11869 11869 KRAFT HEINZ CO - 3700SH 208606 208606 KROGER COMPANY CMN - 779SH 19623 19623 KUBOTA CORP ADR ADR CMN - 214SH 18085 18085 LOREAL CO - 928SH 45111 45111 L3 TECHNOLOGIES INC CMN - 48SH 9402 9402 LA Z BOY CHAIR CO CMN - 454SH 13075 13075 LABORATORY CORPORATION OF AMER CMN - 82SH 14002 14002 LAMB WESTON HLDGS INC USD5 - 19SH 1241 1241 LAS VEGAS SANDS CORP - 31SH 2273 2273 LCI INDUSTRIES INC. CMN - 218SH 20775 20775 LIBERTY BROADBAND CORP CMN CLASS A - 13SH 916 916 LIBERTY BROADBAND CORP CMN CLASS C - 124SH 8790 8790 LIBERTY GLOBAL, PLC. CMN CLASS C - 343SH 9981 9981 LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK - 427SH 12003 12003 LIBERTY MEDIA CORPORATION SERIES A LIBERTY CMN - 80SH 3342 3342 LIBERTY MEDIA CORPORATION SERIES C LIBERTY CMN - 163SH 6791 6791 LIBERTY SIRIUS GROUP-C - 136SH 5666 5666 LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A - 1098SH 10102 10102 LIFEPOINT HEALTH INC CMN - 468SH 22417 22417 LINDBLAD EXPEDITIONS HLDGS INC CMN - 1269SH 13896 13896 LITHIA MOTORS INC CL-A CMN CLASS A - 411SH 39398 39398 LITTELFUSE, INC. CMN - 119SH 22243 22243 LIVE NATION ENTERTAINMENT IN - 109SH 4302 4302 LKQ CORP - 178SH 5522 5522 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN - 15606SH 57494 57494 LOCKHEED MARTIN CORPORATION CMN - 326SH 104594 104594 LOEWS CORPORATION CMN - 379SH 19882 19882 LOWES COMPANIES INC CMN - 4163SH 343790 343790 LOXO ONCOLOGY INC CMN - 48SH 6044 6044 LPL FINANCIAL HOLDINGS INC - 118SH 7147 7147 LULULEMON ATHLETICA INC. CMN - 37SH 3693 3693 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN - 474SH 33390 33390 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A - 531SH 56143 56143 M&T BANK CORPORATION CMN - 120SH 21872 21872 MACERICH COMPANY CMN - 49SH 2823 2823 MACY'S INC. CMN - 305SH 9476 9476 MADISON SQUARE GARDEN CO- A - 6SH 1458 1458 MAIDEN HOLDINGS, LTD. CMN - 2894SH 22139 22139 MAKEMYTRIP LIMITED CMN - 818SH 30184 30184 MARKEL CORPORATION CMN - 10SH 11300 11300 MARSH & MCLENNAN CO INC CMN - 807SH 66074 66074 MASTERCARD INCORPORATED CMN CLASS A - 3555SH 634076 634076 MATCH GROUP INC - 86SH 4052 4052 MAXIM INTEGRATED PRODUCTS INC CMN - 1038SH 56571 56571 MAXIMUS INC CMN - 846SH 57215 57215 MC DONALDS CORP CMN - 459SH 76855 76855 MCCORMICK & CO NON VTG SHRS CMN - 293SH 30885 30885 MCKESSON CORPORATION CMN - 158SH 24681 24681 MEDIDATA SOLUTIONS, INC. CMN - 439SH 31327 31327 MEDTRONIC PUBLIC LIMITED COMPA CMN - 5249SH 420532 420532 MERCK & CO., INC. CMN - 6386SH 375943 375943 MERCURY SYSTEMS INC CMN - 461SH 14789 14789 METTLER-TOLEDO INTL CMN - 184SH 103027 103027 MFA FINANCIAL INC CMN - 3134SH 23568 23568 MGM RESORTS INTERNATIONAL - 36SH 1131 1131 MICHAEL KORS HOLDINGS LIMITED CMN - 111SH 7595 7595 MICROSOFT CORPORATION CMN - 8321SH 778179 778179 MID-AMERICA APT CMNTYS INC CMN - 78SH 7134 7134 MIMECAST LTD CMN - 1601SH 60918 60918 MINERALS TECHNOLOGIES INC. CMN - 328SH 22648 22648 MITSUBISHI ESTATE LTD ADR ADR CMN - 2938SH 53765 53765 MOLSON COORS BREWING CO CMN CLASS B - 220SH 15673 15673 MONDELEZ INTERNATIONAL, INC. CMN - 1240SH 48980 48980 MONOTARO CO LTD ADR CMN - 188SH 6572 6572 MONSANTO COMPANY CMN - 188SH 23570 23570 MONSTER BEVERAGE CORPORATION CMN - 144SH 7920 7920 MOODY'S CORPORATION CMN - 1563SH 253519 253519 MOOG INC - 10000SH 10030 10030 MOTOROLA SOLUTIONS INC - 23SH 2526 2526 MSCI INC. CMN - 1027SH 153875 153875 MYLAN NV CMN - 546SH 21163 21163 NASDAQ INC. CMN - 84SH 7419 7419 NASDAQ OMX GROUP/THE - 44SH 3886 3886 NASPERS LIMITED SPONSORED ADR CMN - 948SH 46466 46466 NATIONAL GENERAL HOLDINGS CORP CMN - 821SH 21157 21157 NAVIENT CORPORATION CMN - 2629SH 34861 34861 NAVIGANT CONSULTING INC CMN - 897SH 19187 19187 NAVIGATORS GROUP INC CMN - 172SH 9718 9718 NCR CORPORATION CMN - 526SH 16185 16185 NELNET, INC. CMN CLASS A - 808SH 42670 42670 NESTLE SA SPONSORED ADR - 756SH 60018 60018 NETGEAR, INC. CMN - 234SH 12940 12940 NEUROCRINE BIOSCIENCES, INC. CMN - 218SH 17675 17675 NEWELL BRANDS INC CMN - 681SH 18816 18816 NEWMONT MINING CORPORATION CMN - 385SH 15127 15127 NEXTERA ENERGY, INC. CMN - 1067SH 174892 174892 NIELSEN HLDGS PLC CMN - 279SH 8775 8775 NIKE CLASS-B CMN CLASS B - 2187SH 149569 149569 NISOURCE INC. CMN - 238SH 5851 5851 NORDSTROM, INC. 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CMN - 811SH 37403 37403 THE TRAVELERS COMPANIES, INC CMN - 283SH 37243 37243 THE WILLIAMS COMPANIES, INC. CMN - 1558SH 40087 40087 THERMO FISHER SCIENTIFIC INC CMN - 179SH 37653 37653 TIFFANY & CO CMN - 749SH 77020 77020 TIME WARNER INC. CMN - 662SH 63024 63024 TJX COMPANIES INC (NEW) CMN - 6480SH 549829 549829 TOPBUILD CORP CMN - 295SH 23512 23512 TORAY INDUSTRIES INC ADR ADR CMN - 2636SH 49240 49240 TORCHMARK CORPORATION CMN - 81SH 7039 7039 TOTAL SA SPONSORED ADR CMN - 980SH 61358 61358 TOTAL SYS SVC INC. CMN - 93SH 7818 7818 TRACTOR SUPPLY COMPANY CMN - 70SH 4760 4760 TRANSDIGM GROUP INC - 27SH 8655 8655 TRANSUNION - 138SH 8958 8958 TRINSEO S.A. CMN - 163SH 11891 11891 TTEC HOLDINGS, INC. CMN - 714SH 22848 22848 TURKIYE GARANTI BANKASII AS GDS CMN - 0SH 443 443 TUTOR PERINI CORPORATION CMN - 639SH 13195 13195 TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A - 454SH 16598 16598 TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B - 192SH 6925 6925 TWITTER, INC. 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