| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CO-OP STOCK/EQUITY | |||
| AARON'S INC | |||
| ALLETE INC | |||
| APPLE INC 2.1% 12 SEP 2022 | |||
| APPLE INC 2.3% 11 MAY 2022 | |||
| AQR MANAGED FUTURES STRATEGY F | |||
| ARROW ELECTRONICS INC | |||
| BIOTELEMETRY INC | |||
| BROOKS AUTOMATION INC | |||
| CALLAWAY GOLF CO | |||
| CAMPING WORLD HOLDINGS INC | |||
| DAVE & BUSTER'S ENTERTAINMENT | |||
| DIAMOND HILL LARGE CAP FUND | |||
| EPR PROPERTIES | |||
| EVERCORE INC | |||
| FANNIE MAE POOL FN 735580 5% 0 | |||
| FANNIE MAE POOL FN 889579 6% 0 | |||
| FANNIE MAE POOL FN 985615 5.5% | |||
| FANNIE MAE POOL FN 995244 4.5% | |||
| FANNIE MAE POOL FN AA7236 4% 0 | |||
| FANNIE MAE POOL FN AE0207 4.5% | |||
| FANNIE MAE POOL FN AE0981 3.5% | |||
| FANNIE MAE POOL FN AE3066 3.5% | |||
| FANNIE MAE POOL FN AH5800 3.5% | |||
| FANNIE MAE POOL FN AH6827 4% 0 | |||
| FANNIE MAE POOL FN AJ7715 3% 0 | |||
| FANNIE MAE POOL FN AJ9355 3% 0 | |||
| FANNIE MAE POOL FN AL0393 4.5% | |||
| FANNIE MAE POOL FN AO4144 4% 0 | |||
| FANNIE MAE POOL FN AO7975 3% 0 | |||
| FANNIE MAE POOL FN AQ0546 3.5% | |||
| FANNIE MAE POOL FN AS2953 4% 0 | |||
| FANNIE MAE POOL FN AS6191 3.5% | |||
| FANNIE MAE POOL FN AS6311 3.5% | |||
| FANNIE MAE POOL FN AT2062 2.5% | |||
| FANNIE MAE POOL FN AT2720 3% 0 | |||
| FANNIE MAE POOL FN AU3735 3% 0 | |||
| FERRO CORP | |||
| FINISAR CORP | |||
| FIRST INTERSTATE BANCSYSTEM IN | |||
| FIVE BELOW INC | |||
| FREDDIE MAC GOLD POOL FG G0184 | |||
| FREDDIE MAC GOLD POOL FG G0477 | |||
| FREDDIE MAC GOLD POOL FG G0834 | |||
| FREDDIE MAC GOLD POOL FG G0846 | |||
| FREDDIE MAC GOLD POOL FG G0859 | |||
| FREDDIE MAC GOLD POOL FG G0860 | |||
| FREDDIE MAC GOLD POOL FG G0868 | |||
| FREDDIE MAC GOLD POOL FG G1405 | |||
| FREDDIE MAC GOLD POOL FG G1853 | |||
| FREDDIE MAC GOLD POOL FG G1855 | |||
| FREDDIE MAC GOLD POOL FG G6034 | |||
| FREDDIE MAC GOLD POOL FG J1343 | |||
| FREDDIE MAC GOLD POOL FG J1635 | |||
| FREDDIE MAC GOLD POOL FG J1750 | |||
| GILEAD SCIENCES INC 3.65% 01 M | |||
| GOLDMAN SACHS GROUP INC/THE 7. | |||
| HELEN OF TROY LTD | |||
| HILLENBRAND INC | |||
| HUDSON PACIFIC PROPERTIES INC | |||
| IDACORP INC | |||
| INTEGRA LIFESCIENCES HOLDINGS | |||
| INVITATION HOMES INC | |||
| ISHARES CORE S&P 500 ETF | |||
| JABIL CIRCUIT INC | |||
| KNIGHT-SWIFT TRANSPORTATION HO | |||
| LCI INDUSTRIES COM | |||
| LEGACYTEXAS FINANCIAL GROUP IN | |||
| LIGAND PHARMACEUTICALS INC | |||
| MASONITE INTERNATIONAL CORP | |||
| MERCURY SYSTEMS INC | |||
| MERIT MEDICAL SYSTEMS INC | |||
| NATIXIS LOOMIS SAYLES GROWTH F | |||
| NETGEAR INC | |||
| NEXSTAR MEDIA GROUP INC | |||
| ON ASSIGNMENT INC | |||
| ORMAT TECHNOLOGIES INC | |||
| PEBBLEBROOK HOTEL TRUST | |||
| PROPETRO HOLDING CORP | |||
| PRUDENTIAL HIGH YIELD FUND | |||
| RYMAN HOSPITALITY PPTYS INC CO | |||
| TIVITY HEALTH INC | |||
| TTM TECHNOLOGIES INC | |||
| UMPQUA HOLDINGS CORP | |||
| UNITED COMMUNITY BANKS INC/GA | |||
| VANGUARD FTSE DEVELOPED MARKET | |||
| VERINT SYSTEMS INC | |||
| WILLIAM BLAIR MACRO ALLOCATION | |||
| WRIGHT MED GROUP N V | |||
| XPERI CORP COM | |||
| 042735100 ARROW ELECTRONICS IN | AT COST | 3,190 | 2,965 |
| 052769106 AUTODESK INC COM | AT COST | 7,881 | 7,202 |
| 17275RBL5 CISCO SYSTEMS INC 2. | AT COST | 9,450 | 9,322 |
| 20030NAZ4 COMCAST CORP | AT COST | 9,460 | 9,106 |
| 3138LUTA3 FNMA POOL AO4144 | AT COST | 1,291 | 1,301 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | 842 | 851 |
| 3138WCH71 FNMA POOL # AS2953 | AT COST | 3,482 | 3,383 |
| 31419AGR2 FNMA POOL AE0207 | AT COST | 824 | 829 |
| 361448103 GATX CORP COM | AT COST | 4,485 | 3,895 |
| 441593100 HOULIHAN LOKEY INC | AT COST | 3,715 | 2,981 |
| 466313103 JABIL CIRCUIT INC | AT COST | 3,357 | 3,049 |
| 493267108 KEYCORP NEW COM | AT COST | 4,128 | 3,207 |
| 61761JVL0 MORGAN STANLEY | AT COST | 18,785 | 18,684 |
| 810186106 SCOTTS COMPANY | AT COST | 2,724 | 2,213 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 563,312 | 488,347 |
| 931142ED1 WALMART INC 3.55% 26 | AT COST | 8,991 | 9,099 |
| 980745103 WOODWARD GOVERNOR CO | AT COST | 4,561 | 4,383 |
| 037833DC1 APPLE INC 2.1% 12 SE | AT COST | 9,677 | 9,663 |
| 09215C105 BLACK KNIGHT INC | AT COST | 4,308 | 3,830 |
| 3128M6T73 FHLMC GOLDG04774 | AT COST | 519 | 518 |
| 31307CLK2 FG J23930 2.5% 01 MA | AT COST | 17,438 | 17,766 |
| 3132XCR64 FG G67709 3.5% 01 MA | AT COST | 27,694 | 28,502 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | 7,118 | 7,152 |
| 543487110 LOOMIS SAYLES FDS II | AT COST | 317,324 | 268,867 |
| 695156109 PACKAGING CORP AMER | AT COST | 4,055 | 3,255 |
| 89236TEU5 TOYOTA MOTOR CREDIT | AT COST | 8,961 | 9,001 |
| 912828S43 UNITED STATES TREAS | AT COST | 18,847 | 18,814 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | 6,150 | 5,936 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | 2,696 | 2,621 |
| 3138A7NS3 FN AH5800 3.5% 01 FE | AT COST | 2,045 | 1,997 |
| 3138LY2H9 FN AO7975 3% 01 JUN | AT COST | 1,653 | 1,607 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | 7,168 | 6,906 |
| 31416BS90 FNMA POOL 099524 | AT COST | 3,304 | 3,221 |
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | 1,510 | 1,513 |
| 369550108 GENERAL DYNAMICS COR | AT COST | 4,573 | 3,773 |
| 46625HHL7 JP MORGAN CHASE & CO | AT COST | 9,219 | 9,088 |
| 46637K265 JPMORGAN HEDGED EQUI | AT COST | 190,413 | 180,584 |
| 754730109 RAYMOND JAMES FINL I | AT COST | 5,537 | 4,762 |
| 912828H52 UNITED STATES TREAS | AT COST | 42,479 | 42,375 |
| 912828VB3 U S TREASURY NOTE | AT COST | 27,241 | 28,098 |
| 097023AZ8 BOEING CO | AT COST | 9,287 | 9,193 |
| 25264S841 DIAMOND HILL LARGE C | AT COST | 317,413 | 265,309 |
| 3128LXBH2 FHLMC GOLDG01840 | AT COST | 971 | 986 |
| 00971T101 AKAMAI TECHNOLOGIES | AT COST | 4,607 | 3,970 |
| 03073E105 AMERISOURCEBERGEN CO | AT COST | 3,644 | 3,050 |
| 06828M876 BARON EMERGING MARKE | AT COST | 423,378 | 400,672 |
| 099724106 BORG WARNER INC | AT COST | 3,475 | 2,779 |
| 101121101 BOSTON PPTYS INC | AT COST | 2,405 | 2,251 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | 3,572 | 3,463 |
| 3138X6P58 FN AU6743 4% 01 OCT | AT COST | 47,905 | 48,739 |
| 3140F0HX5 FN BC4745 3% 01 OCT | AT COST | 16,815 | 17,370 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 627,309 | 548,761 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | 5,567 | 5,587 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | 5,781 | 5,309 |
| 74440Y801 PRUDENTIAL HIGH YIEL | AT COST | 113,782 | 110,215 |
| 759351604 REINSURANCE GROUP AM | AT COST | 4,615 | 4,768 |
| 87236YAH1 TD AMERITRADE HOLDIN | AT COST | 9,978 | 10,169 |
| 891906109 TOTAL SYS SVCS INC | AT COST | 7,015 | 6,097 |
| 9128283W8 US TREASURY N/B 2.75 | AT COST | 36,881 | 38,205 |
| 912828WZ9 U S TREASURY NOTE | AT COST | 47,334 | 47,863 |
| 983919101 XILINX INC | AT COST | 5,464 | 6,132 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 98,106 | 89,641 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | 4,105 | 2,561 |
| 03662Q105 ANSYS INC | AT COST | 5,650 | 4,574 |
| 10373QAB6 BP CAP MARKETS AMERI | AT COST | 8,976 | 9,043 |
| 12504L109 CBRE GROUP INC | AT COST | 5,733 | 5,445 |
| 126408103 CSX CORP COM | AT COST | 4,903 | 4,473 |
| 127055101 CABOT CORPORATION CO | AT COST | 2,191 | 1,546 |
| 128119880 CALAMOS MARKET NEU I | AT COST | 188,607 | 181,299 |
| 24906P109 DENTSPLY SIRONA INC | AT COST | 2,065 | 1,935 |
| 278265103 EATON VANCE CORP COM | AT COST | 3,942 | 2,709 |
| 3132GEP95 FG Q01348 4.5% 01 JU | AT COST | 17,695 | 17,918 |
| 3138EGNK6 FNMA POOL AL0393 | AT COST | 1,050 | 1,067 |
| 31402RFV6 FNMA POOL 735580 | AT COST | 1,024 | 1,047 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | 1,583 | 1,547 |
| 31677QBG3 FIFTH THIRD BANK | AT COST | 9,806 | 9,762 |
| 458140AJ9 INTEL CORP | AT COST | 9,013 | 9,095 |
| 459200JG7 I B M CORP | AT COST | 9,846 | 9,726 |
| 651290108 NEWFIELD EXPL CO | AT COST | 3,651 | 1,862 |
| 760759100 REPUBLIC SVCS COM | AT COST | 6,927 | 7,281 |
| 808513AW5 THE CHARLES SCHWAB C | AT COST | 8,988 | 9,044 |
| 871607107 SYNOPSYS INC COM | AT COST | 5,387 | 4,970 |
| 880208400 TEMPLETON GLOBAL BD | AT COST | 58,726 | 57,394 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | 4,311 | 4,640 |
| 94988J5N3 WELLS FARGO BANK NA | AT COST | 9,888 | 9,876 |
| 969251750 WILLIAM BLAIR MACRO | AT COST | 96,536 | 95,398 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 3,094 | 3,209 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | 4,482 | 4,520 |
| 01741R102 ALLEGHENY TECHNOLOGI | AT COST | 4,614 | 3,440 |
| 02665WCD1 AMERICAN HONDA FINAN | AT COST | 13,871 | 13,842 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 4,073 | 4,588 |
| 03755L104 APERGY CORP | AT COST | 2,826 | 2,275 |
| 06416CAB4 BANK OF NOVA SCOTIA | AT COST | 9,816 | 9,886 |
| 23331A109 D R HORTON INC | AT COST | 5,788 | 5,060 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 58,954 | 56,959 |
| 3128MJQR4 FHLMC POOL G0-846 | AT COST | 1,026 | 1,024 |
| 3138WGAM6 FN AS6311 3.5% 01 DE | AT COST | 5,014 | 4,846 |
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | 3,750 | 3,697 |
| 3138YR6Y9 FN AZ0886 3% 01 JUL | AT COST | 23,123 | 23,536 |
| 31410KJY1 FEDERAL NAT'L MTGE A | AT COST | 4,206 | 4,380 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 6,914 | 7,382 |
| 464287804 ISHARES TR S & P SMA | AT COST | 285,642 | 228,132 |
| 50540R409 LABORATORY CORP AMER | AT COST | 4,016 | 3,033 |
| 574599106 MASCO CORPORATION | AT COST | 4,640 | 3,947 |
| 68389XBR5 ORACLE CORP 2.625% 1 | AT COST | 9,779 | 9,753 |
| 833034101 SNAP ON INC | AT COST | 5,716 | 4,795 |
| 89233P5F9 TOYOTA MOTOR CREDIT | AT COST | 9,017 | 9,071 |
| 912828PC8 U S TREASURY NOTE | AT COST | 27,660 | 28,053 |
| 912828R36 U S TREASURY NOTE | AT COST | 88,734 | 91,515 |
| 81211K100 SEALED AIR CORP NEW | AT COST | 3,727 | 3,345 |
| 860630102 STIFEL FINANCIAL COR | AT COST | 3,200 | 2,651 |
| 87166B102 SYNEOS HEALTH INC CL | AT COST | 5,217 | 4,171 |
| 012653101 ALBEMARLE CORP COM | AT COST | 4,394 | 3,391 |
| 037833CQ1 APPLE INC 2.3% 11 MA | AT COST | 9,775 | 9,759 |
| 06367THQ6 BANK OF MONTREAL | AT COST | 8,933 | 8,932 |
| 110709BN1 BRITISH COLUMBIA PRO | AT COST | 8,892 | 8,991 |
| 171798101 CIMAREX ENERGY CO | AT COST | 3,493 | 2,219 |
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | 10,039 | 9,766 |
| 3128PSZA8 FG J13437 3.5% 01 NO | AT COST | 3,050 | 2,978 |
| 3138E2MD4 FNMA POOL AJ9355 | AT COST | 1,225 | 1,216 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | 6,803 | 6,757 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | 54,054 | 55,387 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | 952 | 952 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | 9,838 | 9,802 |
| 44932HAM5 IBM CREDIT LLC 3.6% | AT COST | 8,999 | 9,081 |
| 461202103 INTUIT INC COM | AT COST | 6,454 | 6,299 |
| 78012KKU0 ROYAL BANK OF CANADA | AT COST | 8,909 | 8,897 |
| 0258M0DX4 AMERICAN EXPRESS CRE | AT COST | 8,940 | 8,908 |
| 090572207 BIO RAD LABS INC CL | AT COST | 3,819 | 3,019 |
| 3138Y63Q5 FN AX5306 3.5% 01 JA | AT COST | 27,821 | 28,066 |
| 31415P3Y2 FNMA POOL 985615 | AT COST | 495 | 510 |
| 37940X102 GLOBAL PMTS INC | AT COST | 7,047 | 6,394 |
| 38141GWM2 GOLDMAN SACHS GROUP | AT COST | 9,735 | 9,526 |
| 858912108 STERICYCLE INC | AT COST | 3,783 | 2,311 |
| 872540109 TJX COS INC NEW | AT COST | 7,322 | 6,085 |
| 912828J27 U S TREASURY NOTE | AT COST | 36,984 | 37,726 |
| 00912X302 AIR LEASE CORP | AT COST | 4,325 | 2,900 |
| 212015101 CONTINENTAL RES INC | AT COST | 6,538 | 3,939 |
| 237194105 DARDEN RESTAURANTS I | AT COST | 4,591 | 4,494 |
| 277432100 EASTMAN CHEMICAL CO | AT COST | 4,750 | 3,656 |
| 3128MJL24 FHLMC POOL G0-8344 | AT COST | 562 | 569 |
| 3128MJU81 FHLMC GOLD G08606 | AT COST | 2,423 | 2,354 |
| 3128MJUS7 FG G08592 4% 01 JUN | AT COST | 2,163 | 2,098 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | 3,447 | 3,371 |
| 3128PWBW7 FHLMC GOLDJ16353 | AT COST | 1,252 | 1,252 |
| 31335ALX4 FG G60342 4.5% 01 MA | AT COST | 3,319 | 3,241 |
| 3138A8SR8 FNMA POOL AH6827 | AT COST | 1,441 | 1,457 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | 3,611 | 3,505 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | 3,666 | 3,604 |
| 231021106 CUMMINS ENGINE INC | AT COST | 4,250 | 3,876 |
| 260003108 DOVER CORPORATION | AT COST | 3,776 | 3,122 |
| 262028855 DRIEHAUS ACTIVE INCO | AT COST | 192,797 | 184,517 |
| 278768106 ECHOSTAR HLDG CORP | AT COST | 2,379 | 1,909 |
| 3128MCWR2 FHLMC GOLD G14056 | AT COST | 784 | 792 |