| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIR LEASE CORP 2.125% 15 JAN 2020 | AT COST | ||
| AMERICAN EXPRESS CR | AT COST | ||
| AMERICAN HONDA FINANCE CORP 2.65% 12 | AT COST | ||
| AMERITRADE HOLDING CORP 3.75% 4/1/24 | AT COST | ||
| AMGEN INC CALLABLE DTD | AT COST | ||
| APPLE INC 2.1% | AT COST | ||
| APPLE INC 2.3% | AT COST | ||
| AQR MANAGED FUTURES STRATEGY FUND | AT COST | 12,215 | 12,202 |
| AT&T 4.5% | AT COST | ||
| BANK OF AMERICA CORP 6.11% | AT COST | ||
| BANK OF MONTREAL SERIES: MTN DTD | AT COST | ||
| BANK OF NOVA SCOTIA | AT COST | ||
| BAIRD AGGREGTE BOND FUND | AT COST | 61,458 | 65,167 |
| BIOGEN INC 2.9% | AT COST | ||
| BP CAPITAL MARKETS AMERICA 3.796% | AT COST | ||
| CALAMOS MARKET NEUTRAL INCOME FUND | AT COST | 24,357 | 25,031 |
| CAPITAL ONE FINANCIAL CORP 2.5% | AT COST | ||
| CHARLES SCHWAB CORP | AT COST | ||
| CISCO SYSTEMS INC CALLABLE DTD | AT COST | ||
| CITIGROUP 2.65% 10/26/20 | AT COST | ||
| COMCAST CORP 4% 3/1/48 | AT COST | ||
| CSX CORP 3.8% 3/1/28 | AT COST | ||
| CVS HEALTH CORP 3.125% 3/9/20 | AT COST | ||
| DOUBLELINE EMERGING MARKETS FIXED | AT COST | 8,909 | 9,415 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | 27,490 | 27,775 |
| DOWDUPONT INC 4.205% 11/15/23 | AT COST | ||
| DRIEHAUS ACTIVE INCOME FUND | AT COST | ||
| DUKE ENERGY CORP 2.4% 8/15/22 | AT COST | ||
| EQUINOR ASA 3.7% 3/1/24 | AT COST | ||
| FEDERAL NATIONAL MORTGAGE ASSOC | AT COST | ||
| FHLM 6.25% 7/15/32 | AT COST | ||
| FIDELITY INV GRADE BOND | AT COST | 61,414 | 65,205 |
| FIFTH THIRD BANK CALLABLE DTD | AT COST | ||
| FM GOLD POOL FG 2.5% 1/1/30 | AT COST | ||
| FM GOLD POOL FG 3.5% 6/1/45 | AT COST | ||
| FM GOLD POOL FG 3.5%12/1/45 | AT COST | ||
| FM GOLD POOL FG 4% 11/1/40 | AT COST | ||
| FM GOLD POOL FG 3% 6/1/30 | AT COST | ||
| FM GOLD POOL FG 3% 12/1/26 | AT COST | ||
| FM GOLD POOL FG 4.5% 8/1/40 | AT COST | ||
| FM GOLD POOL FG 5% 12/1/36 | AT COST | ||
| FNMA 2.5% 4/1/28 | AT COST | ||
| FNMA 3% 05/01/27 | AT COST | ||
| FNMA 3% 12/01/2026 | AT COST | ||
| FNMA 3% 5/1/2043 | AT COST | ||
| FNMA 3% 8/1/43 | AT COST | ||
| FNMA 3.5% 11/01/2042 | AT COST | ||
| FNMA 3.5% 11/01/2045 | AT COST | ||
| FNMA 3.5% 3/1/41 | AT COST | ||
| FNMA 3.5% 9/1/2025 | AT COST | ||
| FNMA 3.5% 12/1/47 | AT COST | ||
| FNMA 4% 06/01/39 | AT COST | ||
| FNMA 4% 2/1/41 | AT COST | ||
| FNMA 4% 3/1/2026 | AT COST | ||
| FNMA 4% 5/1/47 | AT COST | ||
| FNMA 4% 2/1/48 | AT COST | ||
| FNMA 4.5% 06/01/40 | AT COST | ||
| FNMA 4.5% 6/1/2041 | AT COST | ||
| FNMA 5% 2/1/2024 | AT COST | ||
| FNMA 5% 6/1/2023 | AT COST | ||
| FNMA 5% 6/1/2035 | AT COST | ||
| FNMA 5.5% 04/01/34 | AT COST | ||
| FNMA 5.5% 2/1/2037 | AT COST | ||
| FNMA 5.5% 3/1/2022 | AT COST | ||
| FNMA 5.5% 4/1/2036 | AT COST | ||
| FNMA 5.5% 9/1/2021 | AT COST | ||
| FNMA 6% 2/1/2038 | AT COST | ||
| FNMA 6% 4/1/2039 | AT COST | ||
| FNMA 6% 7/1/2037 | AT COST | ||
| FORM MOTOR CREDIT CO 3.157% 8/4/20 | AT COST | ||
| GENERAL ELECTRIC 5.3% 2/11/2021 | AT COST | ||
| GILEAD SCIENCES INC CALLABLE | AT COST | ||
| GOLDMAN SACHS GROUP INC 7.5% 2/15/19 | AT COST | ||
| INTEL CORP 3.3% 10/01/2021 | AT COST | ||
| IBM CREDIT 3.6% 10/1/21 | AT COST | ||
| INTERNAT BUS MACH 3.45% 2/19/26 | AT COST | ||
| JOHN DEERE CAPITAL 2.3% 9/16/19 | AT COST | ||
| JP MORGAN CHASE 3.782% 2/1/28 | AT COST | ||
| JP MORGAN HEDGED EQUITY FUND | AT COST | 23,819 | 26,357 |
| JPMORGAN STRATEGIC INCOME | AT COST | 24,404 | 24,381 |
| KROGER CO/ THE CALLABLE DTD | AT COST | ||
| LLOYDS BANKING GROUP | AT COST | ||
| MOLSON COORS BREWING CO DTD 5% | AT COST | ||
| MORGAN STANLEY 2.75% 5/19/22 | AT COST | ||
| MORGAN STANLEY 3.7% 10/23/24 | AT COST | ||
| ORACLE CORP 2.625% 2/15/23 | AT COST | ||
| PGIM HIGH YIELD FUND | AT COST | 18,365 | 18,958 |
| PROVINCE OF BRITISH COLUMBIA | AT COST | ||
| PRUDENTIAL FINANCIAL 4.5% 11/15/2020 | AT COST | ||
| PRUDENTIAL HIGH YIELD FUND | AT COST | ||
| ROYAL BANK OF CANADA 2.5% 1/19/21 | AT COST | ||
| SUNTRUST BKS INC 2.7% 1/27/22 | AT COST | ||
| TEMPLETON GLOBAL BOND FUND | AT COST | ||
| TOYOTA MOTOR CREDIT 2.95% 4/13/21 | AT COST | ||
| TOYOTA MOTOR CREDIT 3.4% 09/15/2021 | AT COST | ||
| VALERO ENERGY CORP CALLABLE DTD | AT COST | ||
| VERIZON COMMUNICATIONS 6% 4/1/2041 | AT COST | ||
| WAL MART STORES INC DTD 6.2% | AT COST | ||
| WALGREENS BOOTS ALLIANCE 3.8% 11/18/ | AT COST | ||
| WELLS FARGO 2.6% 1/15/21 | AT COST | ||
| WELLS FARGO 4.65% 11/4/44 | AT COST | ||
| WILLIAM BLAIR MACRO ALLOCATION | AT COST | 12,187 | 12,050 |