| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 2U INC CMN, 474 SH |
17,841 |
17,841 |
| 3M COMPANY CMN, 796 SH |
137,978 |
137,978 |
| ABBOTT LABORATORIES CMN, 1432 SH |
120,431 |
120,431 |
| ABBVIE INC CMN, 399 SH |
29,015 |
29,015 |
| ABM INDUSTRIES INC CMN, 663 SH |
26,520 |
26,520 |
| ACCELERON PHARMA INC CMN, 239 SH |
9,818 |
9,818 |
| ACCENTURE PLC CMN, 2205 SH |
407,418 |
407,418 |
| ACCO BRANDS CORPORATION CMN, 1697 SH |
13,355 |
13,355 |
| ACS, ACTIVIDADES DE CONSTRUCCI UNSPONSORED ADR, 6401 SH |
51,189 |
51,189 |
| ACTIVISION BLIZZARD, INC CMN, 351 SH |
16,567 |
16,567 |
| ADIDAS AG ADR CMN, 236 SH |
36,484 |
36,484 |
| ADVANCE AUTO PARTS, INC. CMN, 43 SH |
6,631 |
6,631 |
| AEGION CORPORATION CMN, 1063 SH |
19,559 |
19,559 |
| AERCAP HOLDINGS NV ORD CMN, 1868 SH |
97,155 |
97,155 |
| AES CORP. CMN, 289 SH |
4,844 |
4,844 |
| AFLAC INCORPORATED CMN, 772 SH |
42,313 |
42,313 |
| AGIOS PHARMACEUTICALS, INC. CMN, 241 SH |
12,021 |
12,021 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES, 3059 SH |
131,953 |
131,953 |
| AIR LEASE CORPORATION CMN, 1311 SH |
54,367 |
54,367 |
| AIR LIQUIDE ADR ADR CMN, 687 SH |
19,254 |
19,254 |
| AIR PRODUCTS & CHEMICALS INC CMN, 2709 SH |
613,978 |
613,978 |
| AIRBUS S.E. ADR CMN, 1753 SH |
62,224 |
62,224 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN, 144 SH |
9,203 |
9,203 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC., 48 SH |
6,820 |
6,820 |
| ALFA LAVAL AB UNSPONSORED ADR CMN, 965 SH |
21,072 |
21,072 |
| ALLERGAN PUBLIC LIMITED COMPAN CMN, 413 SH |
69,149 |
69,149 |
| ALLIANCE DATA SYSTEMS CORPORAT CMN, 48 SH |
6,726 |
6,726 |
| ALLIANZ SE ADR CMN, 2587 SH |
62,458 |
62,458 |
| ALLSTATE CORPORATION COMMON STOCK, 374 SH |
38,230 |
38,230 |
| ALLY FINANCIAL INC. CMN, 617 SH |
19,121 |
19,121 |
| ALPHABET INC. CMN CLASS A, 129 SH |
139,681 |
139,681 |
| ALTRIA GROUP, INC. CMN, 4771 SH |
227,319 |
227,319 |
| AMBEV S.A. SPONSORED ADR, 6882 SH |
32,139 |
32,139 |
| AMC NETWORKS INC. CMN, 427 SH |
23,267 |
23,267 |
| AMDOCS LIMITED ORDINARY SHARES, 134 SH |
8,358 |
8,358 |
| AMEREN CORPORATION CMN, 123 SH |
9,239 |
9,239 |
| AMERICAN ELECTRIC POWER INC CMN, 269 SH |
23,675 |
23,675 |
| AMERICAN EXPRESS CO. CMN, 384 SH |
47,401 |
47,401 |
| AMERICAN INTL GROUP, INC. CMN, 1452 SH |
77,363 |
77,363 |
| AMERICAN TOWER CORPORATION CMN, 1600 SH |
327,178 |
327,178 |
| AMERICAN WATER WORKS CO, INC. CMN, 64 SH |
7,424 |
7,424 |
| AMERICOLD REALTY TRUST, 75 SH |
2,447 |
2,447 |
| AMERISOURCEBERGEN CORPORATION CMN, 82 SH |
6,991 |
6,991 |
| AMETEK INC (NEW) CMN, 110 SH |
9,992 |
9,992 |
| AMGEN INC. CMN, 567 SH |
104,487 |
104,487 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A, 114 SH |
10,965 |
10,965 |
| ANALOG DEVICES, INC. CMN, 1266 SH |
142,893 |
142,893 |
| ANAPTYSBIO, INC. CMN, 86 SH |
4,852 |
4,852 |
| ANIXTER INTERNATIONAL INC CMN, 215 SH |
12,838 |
12,838 |
| ANTHEM, INC. CMN, 117 SH |
33,019 |
33,019 |
| AON PLC CMN, 99 SH |
19,105 |
19,105 |
| APERGY CORP CMN, 360 SH |
12,074 |
12,074 |
| APFOLIO, INC. CMN CLASS A, 186 SH |
19,022 |
19,022 |
| APPLE INC. CMN, 4734 SH |
936,953 |
936,953 |
| APTARGROUP INC, 56 SH |
7,044 |
7,044 |
| ARAMARK CMN, 369 SH |
13,306 |
13,306 |
| ARCH CAPITAL GROUP LTD. CMN, 375 SH |
13,905 |
13,905 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN, 685 SH |
27,948 |
27,948 |
| ARES COMMERCIAL REAL ESTATE CO CMN, 492 SH |
7,473 |
7,473 |
| ARES MANAGEMENT CORPORATION CMN CLASS A, 1268 SH |
33,184 |
33,184 |
| ARRAY BIOPHARMA INC., 939 SH |
43,504 |
43,504 |
| ARTHUR J GALLAGHER & CO CMN, 86 SH |
7,533 |
7,533 |
| ASGN INC. CMN, 340 SH |
20,604 |
20,604 |
| ASML HOLDING N.V. ADR CMN, 304 SH |
63,211 |
63,211 |
| ASPEN PHARMACARE HOLDINGS LTD UNSPONSORED ADR CMN, 969 SH |
6,903 |
6,903 |
| ASPEN TECHNOLOGY, INC CMN, 474 SH |
58,909 |
58,909 |
| ASSURED GUARANTY LTD. CMN, 1298 SH |
54,620 |
54,620 |
| AT&T INC CMN, 6717 SH |
225,087 |
225,087 |
| ATHENE HOLDING LTD. CMN CLASS A, 216 SH |
9,301 |
9,301 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A, 1421 SH |
45,456 |
45,456 |
| AUTOLIV, INC. CMN, 77 SH |
5,429 |
5,429 |
| AUTOMATIC DATA PROCESSING INC CMN, 2997 SH |
495,854 |
495,854 |
| AUTOZONE, INC. CMN, 135 SH |
148,428 |
148,428 |
| AVALONBAY COMMUNITIES INC CMN, 52 SH |
10,644 |
10,644 |
| AVANGRID INC CMN, 54 SH |
2,754 |
2,754 |
| AVANTOR INC CMN, 184 SH |
3,513 |
3,513 |
| AXA-UAP AMERICAN DEPOSITARY SHARES, 2373 SH |
62,424 |
62,424 |
| AXIS CAPITAL HOLDINGS, LTD. CMN, 208 SH |
12,490 |
12,490 |
| BAE SYSTEMS PLC SPONSORED ADR CMN, 2178 SH |
54,929 |
54,929 |
| BAIDU, INC. SPONSORED ADR CMN, 629 SH |
73,820 |
73,820 |
| BALL CORPORATION CMN, 220 SH |
15,398 |
15,398 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN, 8117 SH |
45,131 |
45,131 |
| BANKUNITED INC CMN, 1332 SH |
44,942 |
44,942 |
| BASF SE ADR SPONSORED ADR CMN, 2914 SH |
53,029 |
53,029 |
| BAXTER INTERNATIONAL INC CMN, 4595 SH |
376,367 |
376,367 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN, 667 SH |
16,403 |
16,403 |
| BB&T CORPORATION CMN, 8354 SH |
410,432 |
410,432 |
| BECTON, DICKINSON AND COMPANY CMN, 1818 SH |
458,154 |
458,154 |
| BELDEN INC CMN, 533 SH |
31,778 |
31,778 |
| BERKSHIRE HATHAWAY INC. CLASS B, 1200 SH |
255,804 |
255,804 |
| BERRY GLOBAL GROUP, INC., 61 SH |
3,208 |
3,208 |
| BHP BILLITON PLC SPONSORED ADR CMN, 1203 SH |
61,485 |
61,485 |
| BIOHAVEN PHARMACEUTICAL HOLDING CMN, 698 SH |
30,565 |
30,565 |
| BIO-RAD LABORATORIES-A, 19 SH |
5,939 |
5,939 |
| BLACK KNIGHT, INC. CMN, 59 SH |
3,549 |
3,549 |
| BLACKBAUD INC CMN, 166 SH |
13,861 |
13,861 |
| BLACKLINE, INC. CMN, 568 SH |
30,394 |
30,394 |
| BLACKROCK, INC. CMN, 837 SH |
392,803 |
392,803 |
| BLACKSTONE MORTGAGE TRUST INC CMN, 943 SH |
34,136 |
34,136 |
| BLUEPRINT MEDICINES CORP CMN, 182 SH |
17,168 |
17,168 |
| BMC STOCK HOLDINGS INC CMN, 646 SH |
13,695 |
13,695 |
| BOOZ ALLEN HAMILTON HOLDINGS, 31 SH |
2,052 |
2,052 |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN, 946 SH |
11,418 |
11,418 |
| BOSTON PROPERTIES, INC. COMMON STOCK, 40 SH |
5,198 |
5,198 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK, 316 SH |
13,582 |
13,582 |
| BRIGHT HORIZONS FAMILY SOL INC CMN, 820 SH |
123,713 |
123,713 |
| BRISTOL-MYERS SQUIBB COMPANY CMN, 689 SH |
31,246 |
31,246 |
| BROADCOM INC. CMN, 431 SH |
125,209 |
125,209 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN, 135 SH |
17,314 |
17,314 |
| BROOKS AUTOMATION INC CMN, 581 SH |
22,514 |
22,514 |
| BROWN & BROWN INC, 149 SH |
4,992 |
4,992 |
| BROWN FORMAN CORP CL B CMN CLASS B, 80 SH |
4,448 |
4,448 |
| BUNGE LIMITED. ORD CMN, 200 SH |
11,142 |
11,142 |
| BWX TECHNOLOGIES, INC. CMN, 882 SH |
45,952 |
45,952 |
| C.H. ROBINSON WORLDWIDE, INC. CMN, 62 SH |
5,230 |
5,230 |
| CABOT OIL & GAS CORPORATION CMN, 188 SH |
4,316 |
4,316 |
| CACI INTERNATIONAL INC CL A, 16 SH |
3,273 |
3,273 |
| CACTUS, INC. CMN CLASS A, 1102 SH |
36,498 |
36,498 |
| CADENCE BANCORPORATION CMN, 759 SH |
15,787 |
15,787 |
| CADENCE DESIGN SYSTEMS INC CMN, 85 SH |
6,019 |
6,019 |
| CALAVO GROWERS INC CMN, 467 SH |
45,178 |
45,178 |
| CAMPBELL SOUP CO CMN, 105 SH |
4,207 |
4,207 |
| CANADIAN NATIONAL RAILWAY CO. CMN, 446 SH |
41,246 |
41,246 |
| CAPITOL INVESTMENT CORP. IV CMN, 2041 SH |
20,879 |
20,879 |
| CAPRI HOLDINGS LIMITED CMN, 153 SH |
5,306 |
5,306 |
| CARDINAL HEALTH, INC. CMN, 184 SH |
8,755 |
8,755 |
| CARLSBERG A/S SPONSORED ADR CMN, 2211 SH |
58,713 |
58,713 |
| CARMAX, INC. CMN, 137 SH |
11,896 |
11,896 |
| CARNIVAL CORPORATION CMN, 507 SH |
23,600 |
23,600 |
| CARROLS HOLDCO INC. CMN, 1006 SH |
9,084 |
9,084 |
| CASEY'S GENERAL STORES,INC CMN, 226 SH |
35,254 |
35,254 |
| CATALENT, INC. CMN, 1634 SH |
88,579 |
88,579 |
| CBOE GLOBAL MARKETS, INC. CMN, 62 SH |
6,425 |
6,425 |
| CBRE GROUP INC - A, 84 SH |
4,309 |
4,309 |
| CBS CORPORATION CMN CLASS B, 197 SH |
9,868 |
9,868 |
| CDW CORPORATION CMN, 145 SH |
16,095 |
16,095 |
| CELANESE CORPORATION COMMON STOCK, 109 SH |
11,750 |
11,750 |
| CENTENE CORPORATION CMN, 191 SH |
10,016 |
10,016 |
| CENTERPOINT ENERGY, INC CMN, 261 SH |
7,472 |
7,472 |
| CENTERSTATE BANK CORPORATION, 366 SH |
8,429 |
8,429 |
| CERNER CORPORATION CMN, 117 SH |
8,598 |
8,598 |
| CHANGE HEALTHCARE INC, 247 SH |
3,443 |
3,443 |
| CHARLES RIV LABS INTL INC CMN, 601 SH |
85,282 |
85,282 |
| CHARTER COMMUNICATIONS, INC. CMN, 98 SH |
38,728 |
38,728 |
| CHATHAM LODGING TR CMN, 558 SH |
10,591 |
10,591 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES, 489 SH |
56,533 |
56,533 |
| CHEGG, INC. CMN, 1256 SH |
48,469 |
48,469 |
| CHEMED CORP CMN, 73 SH |
26,341 |
26,341 |
| CHENIERE ENERGY INC, 20 SH |
1,369 |
1,369 |
| CHEVRON CORPORATION CMN, 3648 SH |
453,957 |
453,957 |
| CHINA MOBILE LIMITED SPONSORED ADR CMN, 682 SH |
31,434 |
31,434 |
| CHIPOTLE MEXICAN GRILL, INC. CMN, 6 SH |
4,397 |
4,397 |
| CHOICE HOTELS INTL INC CMN, 683 SH |
59,428 |
59,428 |
| CHUBB LIMITED CMN, 518 SH |
76,685 |
76,685 |
| CHUGAI PHARMACEUTICAL CO. LTD UNSPONSORED ADR, 211 SH |
27,575 |
27,575 |
| CHURCH & DWIGHT CO., INC. CMN, 95 SH |
6,940 |
6,940 |
| CHURCHILL DOWNS INC, 46 SH |
5,293 |
5,293 |
| CIENA CORPORATION CMN, 879 SH |
36,153 |
36,153 |
| CIGNA CORPORATION CMN, 155 SH |
24,420 |
24,420 |
| CINCINNATI FINANCIAL CRP CMN, 107 SH |
11,156 |
11,156 |
| CINTAS CORPORATION CMN, 41 SH |
9,729 |
9,729 |
| CISCO SYSTEMS, INC. CMN, 16853 SH |
922,364 |
922,364 |
| CITIZENS FINANCIAL GROUP, INC. CMN, 636 SH |
22,489 |
22,489 |
| CITRIX SYSTEMS INC CMN, 73 SH |
7,164 |
7,164 |
| CLARUS CORP CMN, 1239 SH |
17,891 |
17,891 |
| CLOROX CO (THE) (DELAWARE) CMN, 28 SH |
4,287 |
4,287 |
| CME GROUP INC. CMN CLASS A, 816 SH |
158,394 |
158,394 |
| CMS ENERGY CORPORATION CMN, 136 SH |
7,876 |
7,876 |
| CNA FINCL.CORP. CMN, 38 SH |
1,789 |
1,789 |
| COCA-COLA COMPANY (THE) CMN, 6721 SH |
342,996 |
342,996 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A, 367 SH |
23,264 |
23,264 |
| COHERUS BIOSCIENCES INC CMN, 484 SH |
10,696 |
10,696 |
| COLGATE-PALMOLIVE CO CMN, 1439 SH |
103,133 |
103,133 |
| COLONY CAPITAL INC CMN, 1371 SH |
7,006 |
7,006 |
| COLUMBIA BKG SYS INC CMN, 496 SH |
17,945 |
17,945 |
| COMCAST CORPORATION CMN CLASS A VOTING, 376468 SH |
15,815,834 |
15,815,834 |
| COMERICA INCORPORATED CMN, 142 SH |
10,416 |
10,416 |
| CONAGRA BRANDS INC CMN, 312 SH |
8,274 |
8,274 |
| CONESTOGA SMALL CAP FD INST, 50351.49 SH |
3,051,300 |
3,051,300 |
| CONSOLIDATED EDISON INC CMN, 230 SH |
20,166 |
20,166 |
| CONSTELLATION BRANDS INC CMN CLASS A, 139 SH |
27,375 |
27,375 |
| COOPER COMPANIES INC, 28 SH |
9,434 |
9,434 |
| COPART INC CMN, 84 SH |
6,278 |
6,278 |
| COSTAR GROUP, INC. CMN, 9 SH |
4,987 |
4,987 |
| COSTCO WHOLESALE CORPORATION CMN, 152 SH |
40,168 |
40,168 |
| COTT CORPORATION, 211 SH |
2,817 |
2,817 |
| COTY, INC. CMN CLASS A, 587 SH |
7,866 |
7,866 |
| COUSINS PROPERTIES INCORPORATE CMN, 204 SH |
7,379 |
7,379 |
| COVETRUS INC CMN, 1618 SH |
39,576 |
39,576 |
| CROWN CASTLE INTL CORP CMN, 893 SH |
116,402 |
116,402 |
| CROWN HOLDINGS INC, 102 SH |
6,232 |
6,232 |
| CUMMINS INC COMMON STOCK, 119 SH |
20,389 |
20,389 |
| CURTISS-WRIGHT CORP CMN, 90 SH |
11,447 |
11,447 |
| CVS HEALTH CORP CMN, 4651 SH |
253,433 |
253,433 |
| D.R. HORTON, INC. CMN, 409 SH |
17,641 |
17,641 |
| DAIMLER AG ADR CMN, 3773 SH |
52,554 |
52,554 |
| DANAHER CORPORATION CMN, 196 SH |
28,046 |
28,046 |
| DANONE SPONSORED ADR CMN, 4906 SH |
83,245 |
83,245 |
| DARDEN RESTAURANTS, INC. CMN, 55 SH |
6,695 |
6,695 |
| DASSAULT SYSTEMES SPONSORED ADR CMN, 211 SH |
33,712 |
33,712 |
| DAVITA INC CMN, 80 SH |
4,501 |
4,501 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN, 1435 SH |
110,137 |
110,137 |
| DEERE & COMPANY CMN, 205 SH |
34,126 |
34,126 |
| DELL TECHNOLOGIES INC CMN, 372 SH |
18,897 |
18,897 |
| DELTA AIR LINES, INC., CMN, 806 SH |
45,741 |
45,741 |
| DENTSPLY SIRONA INC CMN, 151 SH |
8,825 |
8,825 |
| DENTSU INC. TOKYO UNSPONSORED ADR CMN, 359 SH |
12,529 |
12,529 |
| DESPEGEAR.COM, CORP. CMN, 1098 SH |
15,251 |
15,251 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN, 3835 SH |
54,330 |
54,330 |
| DEUTSCHE POST AG SPONSORED ADR CMN, 1862 SH |
61,280 |
61,280 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN, 234 SH |
40,323 |
40,323 |
| DIGITAL REALTY TRUST, INC. CMN, 69 SH |
8,128 |
8,128 |
| DISCOVER FINANCIAL SERVICES CMN, 329 SH |
25,527 |
25,527 |
| DISCOVERY INC - A CMN SERIES A, 129 SH |
3,960 |
3,960 |
| DISCOVERY INC CMN, 304 SH |
8,649 |
8,649 |
| DISNEY WALT CO COM DISNEY, 3205 SH |
447,546 |
447,546 |
| DNB ASA SPONSORED ADR CMN, 3185 SH |
59,286 |
59,286 |
| DOLLAR GENERAL CORPORATION CMN, 2142 SH |
289,513 |
289,513 |
| DOLLAR TREE STORES, INC. CMN, 159 SH |
17,075 |
17,075 |
| DOMINION ENERGY INC CMN, 329 SH |
25,438 |
25,438 |
| DOMINO'S PIZZA INC, 8 SH |
2,226 |
2,226 |
| DOUBLELINE TOTAL RETURN BD FD CL I, 486111.217 SH |
5,191,668 |
5,191,668 |
| DOVER CORPORATION CMN, 98 SH |
9,821 |
9,821 |
| DTE ENERGY COMPANY CMN, 108 SH |
13,921 |
13,921 |
| DUKE ENERGY CORPORATION CMN, 550 SH |
48,532 |
48,532 |
| DUKE REALTY CORPORATION CMN, 266 SH |
8,409 |
8,409 |
| DUPONT DE NEMOURS INC, 1350 SH |
101,345 |
101,345 |
| E.ON AG SPONSORED ADR CMN, 5062 SH |
55,059 |
55,059 |
| EASTMAN CHEMICAL COMPANY CMN, 117 SH |
9,187 |
9,187 |
| EATON CORPORATION PLC ADR, 2700 SH |
224,856 |
224,856 |
| EBAY INC. CMN, 634 SH |
25,043 |
25,043 |
| ECOLAB INC. CMN, 672 SH |
132,989 |
132,989 |
| EDISON INTERNATIONAL CMN, 261 SH |
17,594 |
17,594 |
| EDWARDS LIFESCIENCES CORPORATI CMN, 38 SH |
7,020 |
7,020 |
| EL DORADO RESORTS INC CMN, 99 SH |
4,591 |
4,591 |
| ELANCO ANIMAL HEALTH INC, 106 SH |
3,583 |
3,583 |
| ELECTRONIC ARTS CMN, 105 SH |
10,632 |
10,632 |
| ELI LILLY & CO CMN, 527 SH |
58,386 |
58,386 |
| EMERSON ELECTRIC CO. CMN, 3564 SH |
237,789 |
237,789 |
| ENCOMPASS HEALTH CORPORATION COM, 54 SH |
3,436 |
3,436 |
| ENERGIZER HOLDINGS, INC. CMN, 783 SH |
30,255 |
30,255 |
| ENERPLUS CORPORATION CMN, 2311 SH |
17,416 |
17,416 |
| ENERSYS CMN, 649 SH |
44,457 |
44,457 |
| ENGIE SPONSORED ADR CMN, 3602 SH |
54,722 |
54,722 |
| ENTERCOM COMMS. CORP CLASS A COMMON STOCK, 1157 SH |
6,711 |
6,711 |
| ENTERGY CORPORATION CMN, 122 SH |
12,557 |
12,557 |
| ENVERTEC INC CMN, 310 SH |
10,137 |
10,137 |
| EPIROC AB ADR CMN, 2006 SH |
20,903 |
20,903 |
| EQT CORPORATION CMN, 433 SH |
6,846 |
6,846 |
| EQUIFAX INC. CMN, 63 SH |
8,520 |
8,520 |
| EQUINIX INC, 26 SH |
13,111 |
13,111 |
| EQUITY RESIDENTIAL CMN, 137 SH |
10,479 |
10,479 |
| ESCO TECHNOLOGIES INC CMN, 412 SH |
34,039 |
34,039 |
| ESSENT GROUP LTD. CMN, 970 SH |
45,580 |
45,580 |
| ESSEX PROPERTY TRUST INC CMN, 22 SH |
6,465 |
6,465 |
| ESSILOR INTERNATIONAL SA ADR CMN, 809 SH |
52,859 |
52,859 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A, 104 SH |
19,043 |
19,043 |
| ETSY, INC. CMN, 723 SH |
44,371 |
44,371 |
| EVERCORE INC CMN CLASS A, 142 SH |
12,577 |
12,577 |
| EVEREST RE GROUP LTD CMN, 56 SH |
13,842 |
13,842 |
| EVERGY, INC. CMN, 88 SH |
5,293 |
5,293 |
| EVERSOURCE ENERGY CMN, 352 SH |
26,667 |
26,667 |
| EVO PAYMENTS, INC. CMN CLASS A, 2063 SH |
65,046 |
65,046 |
| EXELON CORPORATION CMN, 773 SH |
37,058 |
37,058 |
| EXPEDIA GROUP INC CMN, 72 SH |
9,578 |
9,578 |
| EXPEDITORS INTERNATIONAL OF WA CMN, 68 SH |
5,158 |
5,158 |
| EXTENDED STAY AMERICA INC, 183 SH |
3,091 |
3,091 |
| EXTRA SPACE STORAGE INC. CMN, 36 SH |
3,820 |
3,820 |
| EXTRACTION OIL & GAS INC CMN, 1127 SH |
4,880 |
4,880 |
| EXXON MOBIL CORPORATION CMN, 5412 SH |
414,722 |
414,722 |
| F5 NETWORKS, INC. CMN, 38 SH |
5,534 |
5,534 |
| FACTSET RESEARCH SYSTEMS INC CMN, 325 SH |
93,132 |
93,132 |
| FAIR ISAAC INC CMN, 115 SH |
36,112 |
36,112 |
| FANUC CORP UNSPONSORED ADR CMN, 4351 SH |
80,485 |
80,485 |
| FASTENAL COMPANY CMN, 207 SH |
6,746 |
6,746 |
| FEDERAL RLTY INVT TR SBI CMN, 20 SH |
2,595 |
2,595 |
| FEDEX CORP COM, 2089 SH |
342,993 |
342,993 |
| FERRO CORPORATION CMN, 647 SH |
10,223 |
10,223 |
| FIDELITY NATIONAL FINANCIAL, I CMN, 216 SH |
8,705 |
8,705 |
| FIDELITY NATL INFO SVCS INC CMN, 250 SH |
30,670 |
30,670 |
| FIFTH THIRD BANCORP CMN, 789 SH |
22,202 |
22,202 |
| FIRST CITIZENS BANKSHARES CL A CMN CLASS A, 28 SH |
12,619 |
12,619 |
| FIRST DATA CORP CLASS A, 226 SH |
6,118 |
6,118 |
| FIRST HAWAIIAN, INC. CMN, 1308 SH |
33,838 |
33,838 |
| FIRST MERCHANTS CORPORATION CMN, 440 SH |
16,676 |
16,676 |
| FIRST MIDWEST BANCORP INC DEL CMN, 576 SH |
11,872 |
11,872 |
| FIRST REPUBLIC BANK CMN SERIES, 96 SH |
9,374 |
9,374 |
| FIRSTCASH INC CMN, 184 SH |
18,404 |
18,404 |
| FIRSTENERGY CORP. CMN, 161 SH |
6,892 |
6,892 |
| FISERV, INC. CMN, 170 SH |
15,497 |
15,497 |
| FLEETCOR TECHNOLOGIES, INC. CMN, 48 SH |
13,481 |
13,481 |
| FLIR SYSTEMS INC, 100 SH |
5,410 |
5,410 |
| FOMENTO ECONOMICO MEXICANO SAB, 333 SH |
32,218 |
32,218 |
| FORD MOTOR COMPANY CMN, 6433 SH |
65,810 |
65,810 |
| FORTIVE CORPORATION CMN, 194 SH |
15,815 |
15,815 |
| FORTUNE BRANDS HOME & SECURITY CMN, 123 SH |
7,027 |
7,027 |
| FORUM ENERGY TECHNOLOGIES INC CMN, 924 SH |
3,160 |
3,160 |
| FOX CORPORATION CMN, 101 SH |
3,701 |
3,701 |
| FOX CORPORATION CMN CLASS B, 41 SH |
1,498 |
1,498 |
| FRANKLIN RESOURCES INC CMN, 235 SH |
8,239 |
8,239 |
| FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES, 449 SH |
12,101 |
12,101 |
| FRONTDOOR, INC. CMN, 357 SH |
15,547 |
15,547 |
| FTI CONSULTING, INC. CMN, 468 SH |
39,237 |
39,237 |
| FUCHS PETROLUB SE ADR CMN, 1653 SH |
16,274 |
16,274 |
| GAP INC CMN, 14440 SH |
259,486 |
259,486 |
| GARMIN LTD. CMN, 49 SH |
3,910 |
3,910 |
| GARTNER, INC. CMN, 24 SH |
3,863 |
3,863 |
| GATEWAY FUND CL Y, 71135.727 SH |
2,366,686 |
2,366,686 |
| GCI LIBERTY, INC. CMN CLASS A, 1076 SH |
66,131 |
66,131 |
| GENERAL DYNAMICS CORP. CMN, 168 SH |
30,546 |
30,546 |
| GENERAL ELECTRIC CO CMN, 8782 SH |
92,299 |
92,299 |
| GENERAL MILLS INC CMN, 352 SH |
18,487 |
18,487 |
| GENERAL MOTORS COMPANY CMN, 1767 SH |
68,083 |
68,083 |
| GENPACT LIMITED CMN, 2450 SH |
93,321 |
93,321 |
| GENUINE PARTS CO COM, 3199 SH |
331,412 |
331,412 |
| GILEAD SCIENCES CMN, 776 SH |
52,427 |
52,427 |
| GLOBAL BLOOD THERAPEUTICS, INC CMN, 259 SH |
13,623 |
13,623 |
| GLOBAL INDEMNITY PUBLIC LIMITE CMN, 467 SH |
14,458 |
14,458 |
| GLOBAL PAYMENTS INC, 39 SH |
6,245 |
6,245 |
| GRACO INC CMN, 2298 SH |
115,314 |
115,314 |
| GRANITE CONSTRUCTION INC. CMN, 188 SH |
9,082 |
9,082 |
| GRAPHIC PACKAGING HLDGCO CMN, 5036 SH |
70,786 |
70,786 |
| GRIFOLS S A ADR CMN, 825 SH |
17,408 |
17,408 |
| GROUP 1 AUTOMOTIVE, INC. CMN, 135 SH |
11,055 |
11,055 |
| GUIDEWIRE SOFTWARE INC CMN, 388 SH |
39,335 |
39,335 |
| HABIT RESTAURANTS, INC., 675 SH |
7,081 |
7,081 |
| HAIN CELECTIAL GROUP, INC., 847 SH |
18,549 |
18,549 |
| HAMILTON LANE INCORPORATED CMN CLASS A, 472 SH |
27,062 |
27,062 |
| HANMI FINANCIAL CORPORATION CMN, 663 SH |
14,765 |
14,765 |
| HANOVER INSURANCE GROUP INC CMN, 146 SH |
18,732 |
18,732 |
| HARRIS CORP CMN, 54 SH |
10,213 |
10,213 |
| HARTFORD EMERGING MARKETS EQUITY FUND Y CLASS, 155027.433 SH |
1,407,649 |
1,407,649 |
| HARTFORD FINANCIAL SRVCS GROUP CMN, 401 SH |
22,471 |
22,471 |
| HASBRO, INC. CMN, 51 SH |
5,390 |
5,390 |
| HAVERFORD ACCRUED INTEREST, 0 SH |
192,613 |
192,613 |
| HCA HEALTHCARE INC, 28 SH |
3,785 |
3,785 |
| HCP, INC. CMN, 168 SH |
5,373 |
5,373 |
| HD SUPPLY HOLDINGS INC, 122 SH |
4,914 |
4,914 |
| HDFC BANK LIMITED ADR CMN, 191 SH |
24,838 |
24,838 |
| HEALTHEQUITY INC. CMN, 201 SH |
13,145 |
13,145 |
| HEICO CORPORATION (NEW) CMN, 376 SH |
50,339 |
50,339 |
| HENRY SCHEIN INC COMMON STOCK, 326 SH |
22,787 |
22,787 |
| HEXCEL CORPORATION, 599 SH |
48,447 |
48,447 |
| HILL-ROM HOLDINGS INC, 58 SH |
6,068 |
6,068 |
| HILTON WORLDWIDE HOLDINGS INC. CMN, 112 SH |
10,947 |
10,947 |
| HITACHI LTD ADR CMN, 808 SH |
59,231 |
59,231 |
| HOLOGIC INCORPORATED CMN, 94 SH |
4,514 |
4,514 |
| HONEYWELL INTL INC CMN, 1727 SH |
423,730 |
423,730 |
| HORMEL FOODS CORPORATION CMN, 146 SH |
5,919 |
5,919 |
| HOST HOTELS & RESORTS INC CMN, 352 SH |
6,483 |
6,483 |
| HP INC. CMN, 1242 SH |
26,020 |
26,020 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN, 1724 SH |
72,822 |
72,822 |
| HUDSON CORPORATION (NEW) CMN, 1387 SH |
19,127 |
19,127 |
| HUMANA INC. CMN, 57 SH |
15,153 |
15,153 |
| HUNTINGTON BANCSHARES INCORPOR CMN, 1055 SH |
14,732 |
14,732 |
| HURON CONSULTING GROUP INC. CMN, 162 SH |
8,162 |
8,162 |
| HYATT HOTELS CORPORATION CMN CLASS A, 66 SH |
5,025 |
5,025 |
| IAA, INC. CMN, 459 SH |
17,800 |
17,800 |
| IAC/INTERACTIVECORP CMN, 24 SH |
5,221 |
5,221 |
| ICICI BANK LIMITED SPONS ADR, 2590 SH |
32,608 |
32,608 |
| ICON PUBLIC LIMITED COMPANY CMN, 128 SH |
19,708 |
19,708 |
| IDEX CORPORATION COMMON STOCK, 208 SH |
35,805 |
35,805 |
| IHS MARKIT LTD CMN, 381 SH |
24,278 |
24,278 |
| ILLINOIS TOOL WORKS CMN, 479 SH |
72,717 |
72,717 |
| INDUSTRIA DE DISENO TEXTIL, S ADR CMN, 3999 SH |
60,229 |
60,229 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN, 2018 SH |
35,735 |
35,735 |
| INGERSOLL-RAND PLC, 149 SH |
18,874 |
18,874 |
| INGREDION INC CMN, 66 SH |
5,485 |
5,485 |
| INSIGHT ENTERPRISES INC CMN, 650 SH |
37,830 |
37,830 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION, 943 SH |
52,667 |
52,667 |
| INTEL CORPORATION CMN, 3487 SH |
166,923 |
166,923 |
| INTERCONTINENTAL EXCHANGE INC CMN, 355 SH |
30,509 |
30,509 |
| INTERNATIONAL PAPER CO. CMN, 336 SH |
14,556 |
14,556 |
| INTERPUBLIC GROUP COS CMN, 201 SH |
4,541 |
4,541 |
| INTL BUSINESS MACHINES CORP CMN, 707 SH |
97,495 |
97,495 |
| INTL.FLAVORS & FRAGRANCE CMN, 30 SH |
4,375 |
4,375 |
| INVITATION HOMES INC. CMN, 169 SH |
4,517 |
4,517 |
| IQVIA HOLDINGS INC. CMN, 104 SH |
16,734 |
16,734 |
| IRON MOUNTAIN INCORPORATED CMN, 84 SH |
2,680 |
2,680 |
| ISHARES CORE MSCI EAFE ETF, 80950.2175 SH |
4,970,344 |
4,970,344 |
| ISHARES CORE MSCI EMERGING, 105657.7677 SH |
5,435,035 |
5,435,035 |
| ISHARES S&P MIDCAP 400 INDEX, 4381 SH |
851,053 |
851,053 |
| ISHARES S&P SMALLCAP 600 FUND, 22960 SH |
1,797,309 |
1,797,309 |
| ITAU UNIBANCO BANCO HLDING S.A SPONSORED ADR CMN, 2551 SH |
24,040 |
24,040 |
| J B HUNT TRANS SVCS INC CMN, 49 SH |
4,479 |
4,479 |
| J. M. SMUCKER COMPANY (THE) CMN, 132 SH |
15,205 |
15,205 |
| JACK HENRY & ASSOC INC CMN, 21 SH |
2,812 |
2,812 |
| JAGGED PEAK ENERGY INC. CMN, 558 SH |
4,615 |
4,615 |
| JAZZ PHARMACEUTICALS PLC CMN, 37 SH |
5,275 |
5,275 |
| JGC CORP UNSPONSORED ADR CMN, 1 SH |
208 |
208 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN, 275 SH |
33,311 |
33,311 |
| JOHNSON & JOHNSON CMN, 5495 SH |
765,343 |
765,343 |
| JOHNSON CONTROLS INTERNATIONAL CMN, 5917 SH |
244,612 |
244,612 |
| JPMORGAN CHASE & CO CMN, 7669 SH |
857,394 |
857,394 |
| JULIUS BAER GROUP LTD. ADR CMN, 6796 SH |
60,586 |
60,586 |
| JUNIPER NETWORKS, INC. CMN, 283 SH |
7,536 |
7,536 |
| KANSAS CITY SOUTHERN CMN, 84 SH |
10,265 |
10,265 |
| KAR AUCTION SERVICES, INC. CMN, 604 SH |
15,100 |
15,100 |
| KELLOGG COMPANY CMN, 134 SH |
7,178 |
7,178 |
| KEURIG DR PEPPER INC. CMN, 59 SH |
1,705 |
1,705 |
| KEYCORP CMN, 1106 SH |
19,632 |
19,632 |
| KEYSIGHT TECHNOLOGIES IN, 52 SH |
4,670 |
4,670 |
| KIMBERLY CLARK CORP, 1745 SH |
232,574 |
232,574 |
| KIMCO REALTY CORPORATION CMN, 304 SH |
5,618 |
5,618 |
| KINDER MORGAN INC CMN CLASS P, 1319 SH |
27,541 |
27,541 |
| KNIGHT-SWIFT TRANSPORTATION HO CMN, 979 SH |
32,150 |
32,150 |
| KOHL'S CORP (WISCONSIN) CMN, 146 SH |
6,942 |
6,942 |
| KOMATSU LTD ADR SPONSORED GDS CMN, 626 SH |
15,383 |
15,383 |
| KONTOOR BRANDS, INC. CMN, 15 SH |
420 |
420 |
| KOSMOS ENERGY LTD. CMN, 2691 SH |
16,873 |
16,873 |
| KROGER COMPANY CMN, 695 SH |
15,088 |
15,088 |
| KUBOTA CORP ADR ADR CMN, 389 SH |
32,369 |
32,369 |
| KURA ONCOLOGY, INC., CMN, 418 SH |
8,230 |
8,230 |
| L3 TECHNOLOGIES INC CMN, 71 SH |
17,407 |
17,407 |
| LA Z BOY CHAIR CO CMN, 217 SH |
6,653 |
6,653 |
| LABORATORY CORPORATION OF AMER CMN, 57 SH |
9,855 |
9,855 |
| LCI INDUSTRIES INC. CMN, 362 SH |
32,580 |
32,580 |
| LENNAR CORPORATION CMN CLASS A, 455 SH |
22,049 |
22,049 |
| LENNAR CORPORATION CMN CLASS B, 18 SH |
693 |
693 |
| LIBERTY BROADBAND CORP CMN CLASS A, 13 SH |
1,337 |
1,337 |
| LIBERTY BROADBAND CORP CMN CLASS C, 94 SH |
9,797 |
9,797 |
| LIBERTY GLOBAL, PLC. CMN CLASS A, 73 SH |
1,970 |
1,970 |
| LIBERTY GLOBAL, PLC. CMN CLASS C, 190 SH |
5,041 |
5,041 |
| LIBERTY MEDIA CORPORATION SERIES A LIBERTY CMN, 82 SH |
3,100 |
3,100 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY CMN, 150 SH |
5,697 |
5,697 |
| LIBERTY SIRIUS GROUP-C, 110 SH |
4,178 |
4,178 |
| LINDBLAD EXPEDITIONS HLDGS INC CMN, 1209 SH |
21,702 |
21,702 |
| LINDE PLC CMN, 834 SH |
167,467 |
167,467 |
| LITHIA MOTORS INC CL-A CMN CLASS A, 492 SH |
58,440 |
58,440 |
| LITTELFUSE, INC. CMN, 186 SH |
32,905 |
32,905 |
| LIVE NATION ENTERTAINMENT IN, 39 SH |
2,584 |
2,584 |
| LKO CORPORATION CMN, 281 SH |
7,477 |
7,477 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN, 19801 SH |
56,235 |
56,235 |
| LOCKHEED MARTIN CORPORATION CMN, 333 SH |
121,059 |
121,059 |
| LOEWS CORPORATION CMN, 389 SH |
21,267 |
21,267 |
| LONZA GROUP AG UNSPONSORED ADR CMN, 1293 SH |
43,684 |
43,684 |
| LOREAL CO, 1003 SH |
57,225 |
57,225 |
| LOWES COMPANIES INC CMN, 4622 SH |
466,407 |
466,407 |
| LPL FINANCIAL HOLDINGS INC, 45 SH |
3,671 |
3,671 |
| LUKOIL PJSC SPONSORED ADR CMN, 273 SH |
22,961 |
22,961 |
| LULULEMON ATHLETICA INC. CMN, 29 SH |
5,226 |
5,226 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS , 512 SH |
44,099 |
44,099 |
| M&T BANK CORPORATION CMN, 132 SH |
22,449 |
22,449 |
| MACERICH COMPANY CMN, 49 SH |
1,641 |
1,641 |
| MACY'S INC. CMN, 430 SH |
9,399 |
9,399 |
| MAKEMYTRIP LIMITED CMN, 1806 SH |
44,789 |
44,789 |
| MARKEL CORPORATION CMN, 11 SH |
11,986 |
11,986 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A, 117 SH |
16,414 |
16,414 |
| MARSH & MCLENNAN CO INC CMN, 955 SH |
95,262 |
95,262 |
| MARTIN MARIETTA MATERIALS, INC CMN, 35 SH |
8,054 |
8,054 |
| MARVELL TECHNOLOGY GROUP LTD. CMN, 730 SH |
17,425 |
17,425 |
| MASTERCARD INCORPORATED CMN CLASS A, 3116 SH |
824,276 |
824,276 |
| MAXIM INTEGRATED PRODUCTS INC CMN, 714 SH |
42,712 |
42,712 |
| MAXIMUS INC CMN, 423 SH |
30,685 |
30,685 |
| MC DONALDS CORP CMN, 650 SH |
134,979 |
134,979 |
| MCCORMICK & CO NON VTG SHRS CMN, 54 SH |
8,371 |
8,371 |
| MCKESSON CORPORATION CMN, 140 SH |
18,871 |
18,871 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN, 5057 SH |
492,502 |
492,502 |
| MERCK & CO., INC. CMN, 5691 SH |
477,698 |
477,698 |
| MERCURY SYSTEMS INC CMN, 202 SH |
14,212 |
14,212 |
| METTLER-TOLEDO INTL CMN, 169 SH |
141,960 |
141,960 |
| MFA FINANCIAL INC CMN, 3856 SH |
28,458 |
28,458 |
| MGM GROWTH PROPERTIES LLC A, 98 SH |
3,004 |
3,004 |
| MICROSOFT CORPORATION CMN, 7620 SH |
1,020,775 |
1,020,775 |
| MID-AMERICA APT CMNTYS INC CMN, 57 SH |
6,712 |
6,712 |
| MIMECAST LTD CMN, 1803 SH |
84,219 |
84,219 |
| MINERALS TECHNOLOGIES INC. CMN, 402 SH |
21,511 |
21,511 |
| MOHAWK INDUSTRIES INC, 70 SH |
10,323 |
10,323 |
| MOLSON COORS BREWING CO CMN CLASS B, 267 SH |
14,952 |
14,952 |
| MONDELEZ INTERNATIONAL, INC. CMN, 2204 SH |
118,796 |
118,796 |
| MONSTER BEVERAGE CORPORATION CMN, 125 SH |
7,979 |
7,979 |
| MOODY'S CORPORATION CMN, 1419 SH |
277,145 |
277,145 |
| MOTOROLA SOLUTIONS INC, 30 SH |
5,019 |
5,019 |
| MSCI INC. CMN, 872 SH |
208,225 |
208,225 |
| MURATA MANUFACTURING CO LTD UNSPONSRED ADR CMN, 4203 SH |
47,204 |
47,204 |
| NASDAQ INC. CMN, 139 SH |
13,368 |
13,368 |
| NASPERS LTD SPONSORED ADR CMN, 1490 SH |
72,265 |
72,265 |
| NATIONAL GENERAL HOLDINGS CORP CMN, 1457 SH |
33,482 |
33,482 |
| NATIONAL VISION HOLDINGS, INC. CMN, 1613 SH |
49,568 |
49,568 |
| NAVIENT CORPORATION CMN, 3391 SH |
46,287 |
46,287 |
| NAVIGANT CONSULTING INC CMN, 881 SH |
20,430 |
20,430 |
| NCR CORPORATION CMN, 688 SH |
21,397 |
21,397 |
| NELNET, INC. CMN CLASS A, 543 SH |
32,156 |
32,156 |
| NEOGENOMICS, INC. CMN, 1829 SH |
40,128 |
40,128 |
| NESTLE SA SPONSORED ADR, 802 SH |
83,128 |
83,128 |
| NEUROCRINE BIOSCIENCES, INC. CMN, 358 SH |
30,226 |
30,226 |
| NEWELL BRANDS INC CMN, 662 SH |
10,208 |
10,208 |
| NEWMONT GOLDCORP CORP CMN, 920 SH |
35,392 |
35,392 |
| NEWS CORPORATION CMN CLASS B, 106 SH |
1,480 |
1,480 |
| NEXTERA ENERGY, INC. CMN, 994 SH |
203,631 |
203,631 |
| NIELSEN HLDGS PLC CMN, 293 SH |
6,622 |
6,622 |
| NIKE CLASS-B CMN CLASS B, 1941 SH |
163,379 |
163,379 |
| NISOURCE INC. CMN, 219 SH |
6,307 |
6,307 |
| NMI HOLDINGS INC. CMN CLASS A, 1015 SH |
28,816 |
28,816 |
| NORDEA BANK ABP SPONSORED ADR CMN, 6937 SH |
50,408 |
50,408 |
| NORDSTROM, INC. CMN, 66 SH |
2,103 |
2,103 |
| NORFOLK SOUTHERN CORP CMN, 173 SH |
34,484 |
34,484 |
| NORTHERN TRUST CORP CMN, 148 SH |
13,412 |
13,412 |
| NORTHROP GRUMMAN CORP CMN, 116 SH |
37,481 |
37,481 |
| NOVOZYMES AS UNSPONSORED ADR CMN, 349 SH |
16,300 |
16,300 |
| NRG ENERGY INC CMN, 82 SH |
2,880 |
2,880 |
| NUCOR CORPORATION CMN, 249 SH |
13,820 |
13,820 |
| NUTRIEN LTD. CMN, 1003 SH |
53,943 |
53,943 |
| NXP SEMICONDUCTORS N.V. CMN, 575 SH |
56,248 |
56,248 |
| OAKMARK INTL FD INV, 52974.237 SH |
1,221,586 |
1,221,586 |
| OCCIDENTAL PETROLEUM CORP CMN, 346 SH |
17,684 |
17,684 |
| OGE ENERGY CORP, 119 SH |
5,065 |
5,065 |
| OLD DOMINION FGHT LINES INC CMN, 33 SH |
4,926 |
4,926 |
| OMNICOM GROUP CMN, 118 SH |
9,756 |
9,756 |
| ONEOK INC CMN, 373 SH |
25,666 |
25,666 |
| ORACLE CORPORATION CMN, 8362 SH |
476,383 |
476,383 |
| ORANGE ADR, 3345 SH |
52,583 |
52,583 |
| O'REILLY AUTOMOTIVE, INC. CMN, 14 SH |
5,170 |
5,170 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN, 2638 SH |
43,044 |
43,044 |
| OWENS-ILLINOIS INC CMN, 1043 SH |
18,013 |
18,013 |
| PACCAR INC CMN, 279 SH |
19,993 |
19,993 |
| PACKAGING CORP OF AMERICA COMMON STOCK, 57 SH |
5,480 |
5,480 |
| PALO ALTO NETWORKS INC. CMN, 21 SH |
4,279 |
4,279 |
| PATTERSON COMPANIES INC CMN, 348 SH |
7,969 |
7,969 |
| PAYCHEX, INC. CMN, 1385 SH |
113,972 |
113,972 |
| PAYLOCITY HOLDING CORPORATION CMN, 140 SH |
13,135 |
13,135 |
| PEAPACK GLADSTONE FINANCIAL CO CMN, 303 SH |
8,520 |
8,520 |
| PENN REAL EST INV TRUST CMN, 88300 SH |
573,950 |
573,950 |
| PENTAIR PLC CMN, 160 SH |
5,952 |
5,952 |
| PEPSICO, INC. CMN, 4624 SH |
606,345 |
606,345 |
| PERFORMANCE FOOD GROUP CO, 109 SH |
4,363 |
4,363 |
| PFIZER INC. CMN, 4583 SH |
198,535 |
198,535 |
| PHILIP MORRIS INTERNATIONAL, 5435 SH |
426,810 |
426,810 |
| PHILLIPS 66 CMN, 654 SH |
61,175 |
61,175 |
| PIMCO ENHANCED SHRT, 8609.6851 SH |
876,035 |
876,035 |
| PING AN INS GRP CO OF CHINA, 1549 SH |
37,623 |
37,623 |
| PINNACLE WEST CAPITAL CORP CMN, 72 SH |
6,774 |
6,774 |
| PLANET FITNESS INC - CL A, 18 SH |
1,304 |
1,304 |
| PNC FINANCIAL SERVICES GROUP, CMN, 484 SH |
66,444 |
66,444 |
| PPG INDUSTRIES, INC. CMN, 113 SH |
13,188 |
13,188 |
| PPL CORPORATION CMN, 488 SH |
15,343 |
15,343 |
| PQ GROUP HOLDINGS INC. CMN, 1252 SH |
19,844 |
19,844 |
| PRA GROUP INC CMN, 437 SH |
12,297 |
12,297 |
| PREFERRED BANK CMN, 212 SH |
10,017 |
10,017 |
| PROASSURANCE CORPORATION CMN, 453 SH |
16,498 |
16,498 |
| PROCTER & GAMBLE COMPANY, 1262 SH |
138,378 |
138,378 |
| PROLOGIS INC CMN, 476 SH |
38,127 |
38,127 |
| PROS HOLDINGS, INC. CMN, 474 SH |
29,985 |
29,985 |
| PROSPERITY BANCSHARES, INC. CMN, 501 SH |
33,259 |
33,259 |
| PTC INC CMN, 22 SH |
1,975 |
1,975 |
| PUBLIC STORAGE CMN, 35 SH |
8,336 |
8,336 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO, 313 SH |
18,411 |
18,411 |
| PVH CORP CMN, 77 SH |
7,287 |
7,287 |
| QORVO, INC. CMN, 118 SH |
7,860 |
7,860 |
| QUALCOMM INC CMN, 67 SH |
5,097 |
5,097 |
| QUEST DIAGNOSTICS INCORPORATED CMN, 75 SH |
7,636 |
7,636 |
| QURATE RETAIL GROUP INC QVC GR CMN SERIES A, 709 SH |
8,785 |
8,785 |
| RADIAN GROUP INC. CMN, 878 SH |
20,062 |
20,062 |
| RALPH LAUREN CORP CMN CLASS A, 49 SH |
5,600 |
5,600 |
| RAYTHEON COMPANY CMN, 156 SH |
27,125 |
27,125 |
| REALTY INCOME CORPORATION CMN, 918 SH |
63,524 |
63,524 |
| REDWOOD TRUST INC CMN, 887 SH |
14,662 |
14,662 |
| REGENCY CENTERS CORPORATION CMN, 100 SH |
6,674 |
6,674 |
| REGENERON PHARMACEUTICAL INC CMN, 28 SH |
8,764 |
8,764 |
| REGIONS FINANCIAL CORPORATION CMN, 1185 SH |
17,886 |
17,886 |
| REPSOL SA ADR SPONSORED ADR CMN, 4734 SH |
76,457 |
76,457 |
| REPUBLIC SERVICES INC CMN, 216 SH |
18,795 |
18,795 |
| RESMED INC. CMN, 32 SH |
3,905 |
3,905 |
| RETAIL PPTYS AMER INC CMN, 969 SH |
11,556 |
11,556 |
| RIO TINTO PLC SPONSORED ADR, 337 SH |
21,009 |
21,009 |
| ROCHE HOLDING AG ADR B SHS, 3925 SH |
138,207 |
138,207 |
| ROLLINS INC. CMN, 25 SH |
897 |
897 |
| ROLLS-ROYCE HODLINGS PLC SPONSORED ADR CMN, 4607 SH |
49,276 |
49,276 |
| ROPER TECHNOLOGIES INC CMN, 55 SH |
20,144 |
20,144 |
| ROSS STORES,INC CMN, 141 SH |
13,976 |
13,976 |
| ROYAL DSM NV SPONSORED ADR CMN, 2765 SH |
85,568 |
85,568 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES, 1283 SH |
83,485 |
83,485 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B, 3484 SH |
229,038 |
229,038 |
| RYMAN HOSPITALITY PROPERTIES, 33 SH |
2,706 |
2,706 |
| S&P GLOBAL INC. CMN, 1157 SH |
263,552 |
263,552 |
| SAP SE, 1291 SH |
176,609 |
176,609 |
| SASOL LTD SPONS ADR SPONSORED ADR CMN, 488 SH |
12,127 |
12,127 |
| SCHLUMBERGER LTD CMN, 1177 SH |
47,383 |
47,383 |
| SCHWAB FUNDAMENTAL US, 71783.4855 SH |
2,823,050 |
2,823,050 |
| SCHWAB US LARGE CAP GROWTH ETF, 31481.5692 SH |
2,625,925 |
2,625,925 |
| SCHWAB US LARGE CAP VALUE ETF, 18579.7409 SH |
1,050,517 |
1,050,517 |
| SCHWEITZER-MAUDUIT INTERNATION CMN, 676 SH |
22,430 |
22,430 |
| SCIENCE APPLICATIONS INTL CORP CMN, 234 SH |
20,255 |
20,255 |
| SECOM LTD, 2518 SH |
54,605 |
54,605 |
| SEI INVESTMENTS COMPANY CMN, 49 SH |
2,749 |
2,749 |
| SEMPRA ENERGY CMN, 745 SH |
102,393 |
102,393 |
| SENSATA TECHNOLOGIES HOLDING P CMN, 139 SH |
6,811 |
6,811 |
| SERVICE CORP INTERNATIONAL CMN, 181 SH |
8,467 |
8,467 |
| SERVICEMASTER GLOBAL HOLDING, 77 SH |
4,011 |
4,011 |
| SGS SA ADR, 774 SH |
19,743 |
19,743 |
| SHERWIN-WILLIAMS CO CMN, 371 SH |
170,026 |
170,026 |
| SIEMENS HEALTHINEERS AG ADR CMN, 2742 SH |
57,938 |
57,938 |
| SIMON PROPERTY GROUP INC CMN, 500 SH |
79,880 |
79,880 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN, 748 SH |
51,837 |
51,837 |
| SKECHERS USA INC CL-A CMN CLASS A, 1051 SH |
33,096 |
33,096 |
| SL GREEN REALTY CORP CMN, 53 SH |
4,305 |
4,305 |
| SLM CORPORATION CMN, 7107 SH |
69,080 |
69,080 |
| SMITH & NEPHEW PLC ADR CMN, 1514 SH |
65,920 |
65,920 |
| SNAP INC. CMN CLASS A, 35 SH |
501 |
501 |
| SNAP-ON INC CMN, 44 SH |
7,288 |
7,288 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN, 629 SH |
28,826 |
28,826 |
| SOUTHWEST AIRLINES CO CMN, 459 SH |
23,308 |
23,308 |
| SPDR BLMBRG BRCLY INV GR, 65140 SH |
2,001,752 |
2,001,752 |
| SPIRIT ARLINES, INC. CMN, 252 SH |
12,028 |
12,028 |
| SPIRIT REALTY CAPITAL, INC. CMN, 183 SH |
7,922 |
7,922 |
| SPRINT CORPORATION CMN, 489 SH |
3,213 |
3,213 |
| SS&C TECHNOLOGIES HOLDINGS, INC CMN, 218 SH |
12,559 |
12,559 |
| STANLEY BLACK & DECKER, INC. CMN, 102 SH |
14,750 |
14,750 |
| STARBUCKS CORP. CMN, 6091 SH |
510,608 |
510,608 |
| STARWOOD PROPERTY TRUST, INC. CMN, 1567 SH |
36,355 |
36,355 |
| STEVEN MADDEN LTD CMN, 651 SH |
22,101 |
22,101 |
| STITCH FIX, INC CMN, 601 SH |
19,226 |
19,226 |
| STND MOTOR PROD INC CL-A CMN, 218 SH |
9,884 |
9,884 |
| STORE CAPITAL CORP, 157 SH |
5,244 |
5,244 |
| STRYKER CORPORATION CMN, 87 SH |
17,930 |
17,930 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN, 7773 SH |
54,877 |
54,877 |
| SUNCOKE ENERGY INC CMN, 2596 SH |
23,052 |
23,052 |
| SYKES ENTERPRISES, INCORPORATE CMN, 921 SH |
25,291 |
25,291 |
| SYMANTEC CORPORATION CMN, 418 SH |
9,096 |
9,096 |
| SYMRISE AG UNSPONSORED ADR CMN, 1164 SH |
28,049 |
28,049 |
| SYNCHRONY FINANCIAL CMN, 828 SH |
28,707 |
28,707 |
| SYNEOS HEALTH INC CMN, 530 SH |
27,078 |
27,078 |
| SYNNEX CORPORATION CMN, 375 SH |
36,900 |
36,900 |
| SYNOPSYS INC. CMN, 73 SH |
9,394 |
9,394 |
| SYNOVUS FINANCIAL CORP CMN, 596 SH |
21,039 |
21,039 |
| SYSCO CORPORATION CMN, 520 SH |
36,774 |
36,774 |
| SYSMEX CORPORATION ADR CMN, 826 SH |
27,036 |
27,036 |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MF CLASS I, 25322.822 SH |
1,001,011 |
1,001,011 |
| TABULA RASA HEALTHCARE, INC. CMN, 155 SH |
7,739 |
7,739 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS, 2065 SH |
82,966 |
82,966 |
| TAKE TWO INTERACTIVE SOFTWARE INC, 44 SH |
4,995 |
4,995 |
| TAPESTRY, INC. CMN, 5209 SH |
165,348 |
165,348 |
| TARGET CORPORATION CMN, 356 SH |
30,833 |
30,833 |
| TD AMERIRADE HOLDING CORP CMN, 139 SH |
6,939 |
6,939 |
| TE CONNECTIVITY LTD CMN, 256 SH |
24,520 |
24,520 |
| TELEDYNE TECHNOLOGIES INC, 16 SH |
4,382 |
4,382 |
| TELEFLEX INC CMN, 19 SH |
6,292 |
6,292 |
| TEMENOS AG SPONSORED ADR CMN, 162 SH |
29,019 |
29,019 |
| TEMPLETON GLOBAL BOND FUND ADV CL, 155723.14 SH |
1,747,214 |
1,747,214 |
| TENCENT HOLDINGS LIMITED, 470 SH |
21,212 |
21,212 |
| TESCO PLC ADR SPONSORED ADR CMN, 5951 SH |
51,512 |
51,512 |
| TESLA, INC. CMN, 23 SH |
5,140 |
5,140 |
| TETRA TECH INC (NEW) CMN, 345 SH |
27,100 |
27,100 |
| TEXAS INSTRUMENTS INC CMN, 1644 SH |
188,665 |
188,665 |
| THE BANK OF NY MELLON CORP CMN, 883 SH |
38,984 |
38,984 |
| THE HERSHEY COMPANY CMN, 40 SH |
5,361 |
5,361 |
| THE HOME DEPOT, INC. CMN, 644 SH |
133,933 |
133,933 |
| THE KRAFT HEINZ CO CMN, 1039 SH |
32,251 |
32,251 |
| THE MIDDLEBY CORPORATION CMN, 699 SH |
94,854 |
94,854 |
| THE PROGRESSIVE CORPORATION CMN, 306 SH |
24,459 |
24,459 |
| THE SOUTHERN CO. CMN, 641 SH |
35,434 |
35,434 |
| THE TRAVELERS COMPANIES, INC CMN, 266 SH |
39,772 |
39,772 |
| THE WILLIAMS COMPANIES, INC. CMN, 1502 SH |
42,116 |
42,116 |
| THERMO FISHER SCIENTIFIC INC CMN, 120 SH |
35,266 |
35,266 |
| TIFFANY & CO CMN, 682 SH |
64,258 |
64,258 |
| TIMKEN CO CMN, 394 SH |
20,228 |
20,228 |
| TJX COMPANIES INC (NEW) CMN, 12239 SH |
647,199 |
647,199 |
| T-MOBILE US, INC. CMN, 238 SH |
17,645 |
17,645 |
| TOPBUILD CORP CMN, 683 SH |
56,525 |
56,525 |
| TORAY INDUSTRIES INC ADR ADR CMN, 3591 SH |
54,988 |
54,988 |
| TORCHMARK CORPORATION CMN, 103 SH |
9,214 |
9,214 |
| TOTAL SA SPONSORED ADR CMN, 1 SH |
485 |
485 |
| TOTAL SYS SVC INC. CMN, 76 SH |
9,759 |
9,759 |
| TRACTOR SUPPLY COMPANY CMN, 50 SH |
5,440 |
5,440 |
| TRANSUNION CMN, 185 SH |
13,599 |
13,599 |
| TRINSEO S.A. CMN, 322 SH |
13,633 |
13,633 |
| TTEC HOLDINGS, INC. CMN, 609 SH |
28,373 |
28,373 |
| TUTOR PERINI CORPORATION CMN, 682 SH |
9,459 |
9,459 |
| TWO HARBORS INVESTMENT CORP. CMN, 4288 SH |
56,045 |
56,045 |
| TYSON FOODS INC CL-A CMN CLASS A, 449 SH |
36,252 |
36,252 |
| U.S. BANCORP CMN, 5065 SH |
267,282 |
267,282 |
| UDR INC CMN, 63 SH |
2,828 |
2,828 |
| ULTA BEAUTY INC CMN, 21 SH |
7,285 |
7,285 |
| UMPQUA HOLDINGS CORPORATION CMN, 607 SH |
10,197 |
10,197 |
| UNICHARM CORP, 2881 SH |
17,349 |
17,349 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN, 631 SH |
39,103 |
39,103 |
| UNION PACIFIC CORP. CMN, 369 SH |
62,402 |
62,402 |
| UNITED AIRLINES HOLDINGS INC CMN, 296 SH |
25,915 |
25,915 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON, 2821 SH |
291,324 |
291,324 |
| UNITED TECHNOLOGIES CORPORATIO CMN, 4330 SH |
563,766 |
563,766 |
| UNITEDHEALTH GROUP INCORPORATE CMN, 2251 SH |
549,266 |
549,266 |
| UNIVERSAL CORPORATION CMN, 314 SH |
19,082 |
19,082 |
| UNIVERSAL HEALTH SVC CL B CMN CLASS B, 47 SH |
6,128 |
6,128 |
| US BANCORP DEL COM NEW, 3656 SH |
191,574 |
191,574 |
| US FOODS HOLDING CORP, 147 SH |
5,257 |
5,257 |
| VAIL RESORTS, INC. CMN, 14 SH |
3,149 |
3,149 |
| VALERO ENERGY CORPORATION CMN, 754 SH |
64,550 |
64,550 |
| VALVOLINE INC. CMN, 1976 SH |
38,591 |
38,591 |
| VANGUARD FTSE ALL WORLD EX?US SMALL CAP, 3960 SH |
416,830 |
416,830 |
| VANGUARD FTSE PACIFIC ETF, 12780 SH |
844,502 |
844,502 |
| VANGUARD LONG TERM BOND ETF, 16480 SH |
1,599,549 |
1,599,549 |
| VANGUARD S&P 500 ETF, 18821.1454 SH |
5,065,711 |
5,065,711 |
| VANGUARD SHORT-TERM BOND ETF, 15720 SH |
1,265,932 |
1,265,932 |
| VANGUARD SMALL CAP VALUE ETF, 20856.9877 SH |
2,722,671 |
2,722,671 |
| VARIAN MEDICAL SYSTEMS INC CMN, 617 SH |
83,992 |
83,992 |
| VENTAS, INC. CMN, 159 SH |
10,994 |
10,994 |
| VEREIT, INC. CMN, 756 SH |
6,915 |
6,915 |
| VERISK ANALYTICS, INC. CMN, 65 SH |
9,520 |
9,520 |
| VERIZON COMMUNICATIONS, INC. CMN, 6513 SH |
372,087 |
372,087 |
| VERSUM MATERIALS, INC. CMN, 255 SH |
13,153 |
13,153 |
| VF CORP CMN, 102 SH |
8,910 |
8,910 |
| VIACOM INC CMN CLASS A, 10 SH |
343 |
343 |
| VIACOM INC CMN CLASS B, 379 SH |
11,401 |
11,401 |
| VICI PPTYS INC, 289 SH |
6,453 |
6,453 |
| VISA INC. CMN CLASS A, 805 SH |
139,708 |
139,708 |
| VISTRA ENERGY CORP. CMN, 345 SH |
7,811 |
7,811 |
| VMWARE, INC. CMN CLASS A, 96 SH |
16,052 |
16,052 |
| VULCAN MATERIALS CO CMN, 62 SH |
8,513 |
8,513 |
| W.W. GRAINGER INC CMN, 23 SH |
6,169 |
6,169 |
| WAGEWORKS INC CMN, 448 SH |
22,754 |
22,754 |
| WALGREENS BOOTS ALLIANCE, INC. CMN, 707 SH |
38,652 |
38,652 |
| WALKER & DUNLOP, INC. CMN, 881 SH |
46,878 |
46,878 |
| WALMART INC CMN, 810 SH |
89,497 |
89,497 |
| WALT DISNEY COMPANY (THE) CMN, 784 SH |
109,478 |
109,478 |
| WASHINGTON FEDERAL INC CMN, 941 SH |
32,869 |
32,869 |
| WASTE CONNECTIONS INC CMN, 1362 SH |
130,180 |
130,180 |
| WASTE MANAGEMENT INC CMN, 159 SH |
18,344 |
18,344 |
| WATERS CORPORATION COMMON STOCK, 19 SH |
4,090 |
4,090 |
| WEBSTER FINANCIAL CORP CMN, 736 SH |
35,159 |
35,159 |
| WEC ENERGY GROUP, INC. CMN, 1143 SH |
95,292 |
95,292 |
| WELLCARE HEALTH PLANS INC CMN, 16 SH |
4,561 |
4,561 |
| WELLS FARGO & CO (NEW) CMN, 5235 SH |
247,720 |
247,720 |
| WELLTOWER INC. CMN, 167 SH |
13,616 |
13,616 |
| WESCO INTERNATIONAL INC. CMN, 892 SH |
45,180 |
45,180 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN, 62 SH |
4,449 |
4,449 |
| WEX INC. CMN, 222 SH |
46,198 |
46,198 |
| WEYERHAUSER COMPANY CMN, 324 SH |
8,534 |
8,534 |
| WHIRLPOOL CORP. CMN, 63 SH |
8,969 |
8,969 |
| WHITE MTNS INS GROUP LTD CMN, 30 SH |
30,644 |
30,644 |
| WILLIAM BLAIR INTL GWTH FD CL I, 50533.937 SH |
1,422,025 |
1,422,025 |
| WILLIS TOWERS WATSON PLC CMN, 85 SH |
16,325 |
16,325 |
| WOODWARD INC CMN, 383 SH |
43,340 |
43,340 |
| WORKIVA INC. CMN, 826 SH |
47,982 |
47,982 |
| WORLD FUEL SERVICES CORP CMN, 1717 SH |
61,910 |
61,910 |
| WORLDPAY INC CMN, 41 SH |
5,025 |
5,025 |
| WYNDHAM HOTELS & RESORTS INC, 81 SH |
4,515 |
4,515 |
| XCEL ENERGY INC. CMN, 350 SH |
20,963 |
20,963 |
| XILINX INCORPORATED CMN, 56 SH |
6,604 |
6,604 |
| XYLEM INC. CMN, 133 SH |
11,124 |
11,124 |
| YANDEX N.V. CMN, 648 SH |
24,624 |
24,624 |
| ZAYO GROUP HOLDINGS, INC. CMN, 65 SH |
2,139 |
2,139 |
| ZEBRA TECHNOLOGIES CORP-CL A, 23 SH |
4,818 |
4,818 |
| ZIMMER BIOMET HOLDINGS INC, 102 SH |
12,034 |
12,034 |
| ZIMMER HOLDINGS INC, 27 SH |
3,185 |
3,185 |
| ZOETIS INC. CMN CLASS A, 85 SH |
9,647 |
9,647 |
| ZUORA, INC. CMN CLASS A, 2337 SH |
35,803 |
35,803 |
| ZYNGA INC. CMN CLASS A, 5507 SH |
33,758 |
33,758 |