| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87944W105 TELENOR ASA | AT COST | 4,067 | 4,387 |
| 485537401 KAO CORP | AT COST | 4,620 | 5,587 |
| 493267108 KEYCORP NEW COM | AT COST | 2,334 | 4,514 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | 3,045 | 9,545 |
| 50540R409 LABORATORY CORP AMER | AT COST | 3,118 | 4,398 |
| 576323109 MASTEC INC COM | AT COST | 2,587 | 4,427 |
| 57776J100 MAXLINEAR INC-CLASS | |||
| 589889104 MERIT MED SYS INC | AT COST | 1,495 | 1,499 |
| 461202103 INTUIT INC | AT COST | 4,911 | 14,930 |
| 12572Q105 CME GROUP INC | AT COST | 7,199 | 8,230 |
| 151020104 CELGENE CORP | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | 18,364 | 20,607 |
| 171798101 CIMAREX ENERGY CO | AT COST | 3,850 | 1,995 |
| 172967424 CITIGROUP INC | AT COST | 8,630 | 13,182 |
| 212015101 CONTINENTAL RESOURCE | AT COST | 3,676 | 3,636 |
| 23331A109 D R HORTON INC | AT COST | 3,203 | 7,754 |
| 234062206 DAIWA HOUSE INDUSTRY | AT COST | 3,157 | 4,935 |
| 52471Y106 LEGACY TEXAS FINANCI | |||
| 579780206 MC CORMICK & CO INC | |||
| 589378108 MERCURY COMPUTER SYS | AT COST | 1,435 | 2,764 |
| 594918104 MICROSOFT CORP COM | AT COST | 26,648 | 44,945 |
| 60871RAD2 MOLSON COORS BREWING | AT COST | 12,989 | 14,215 |
| 670704105 NUVASIVE INC | AT COST | 2,925 | 3,790 |
| 69007J106 OUTFRONT MEDIA INC | AT COST | 3,605 | 4,881 |
| 691497309 OXFORD INDUSTRIES IN | AT COST | 2,671 | 3,092 |
| 697435105 PALO ALTO NETWORKS I | |||
| 00373L102 ABN AMRO GROUP NV-UN | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | 143,828 | 183,532 |
| 03662Q105 ANSYS INC | AT COST | 2,394 | 8,495 |
| 045387107 ASSA ABLOY AB - UNSP | AT COST | 4,584 | 5,555 |
| 049164205 ATLAS AIR INC | AT COST | 4,174 | 2,123 |
| 913017109 UNITED TECHNOLOGIES | AT COST | 7,300 | 17,522 |
| 91913YAU4 VALERO ENERGY CORP 3 | AT COST | 12,782 | 13,627 |
| 927320101 VINCI SA | AT COST | 2,004 | 3,509 |
| 74432QBP9 PRUDENTIAL FINANCIAL | AT COST | 13,037 | 13,291 |
| 759530108 RELX PLC | AT COST | 5,183 | 7,151 |
| 778296103 ROSS STORES INC | AT COST | 10,833 | 13,388 |
| 780259206 ROYAL DUTCH SHELL PL | AT COST | 6,421 | 7,903 |
| 783513203 RYANAIR HOLDINGS PLC | AT COST | 4,274 | 4,293 |
| 79466L302 SALESFORCE COM INC | AT COST | 7,128 | 8,295 |
| 829226109 SINCLAIR BROADCAST G | |||
| 858912108 STERICYCLE INC | AT COST | 4,565 | 4,211 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 601,367 | 819,460 |
| 92852T201 VIVENDI SA | AT COST | 5,727 | 6,514 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | 10,062 | 14,388 |
| 931427AH1 WALGREENS BOOTS ALLI | |||
| 957638109 WESTERN ALLIANCE BAN | AT COST | 3,761 | 6,156 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | 8,309 | 8,308 |
| 31294MDR9 FG E02812 3% 01 JAN | AT COST | 1,023 | 1,030 |
| 3138AW3J0 FN AJ5300 4% 01 NOV | AT COST | 10,954 | 11,476 |
| 31402DP79 FEDERAL NAT'L MTGE A | AT COST | 3,688 | 4,048 |
| 31416M3A0 FN AA4392 4% 01 APR | AT COST | 2,846 | 2,920 |
| 31418AFC7 FN MA1062 3% 01 MAY | AT COST | 4,302 | 4,370 |
| 31418UCL6 FNMA POOL 0AD6374 | AT COST | 3,574 | 3,704 |
| 31787A507 FINISAR CORPORATION | |||
| 320867104 FIRST MIDWEST BANCOR | AT COST | 2,920 | 2,652 |
| 369622SM8 GENERAL ELEC CAP COR | AT COST | 13,227 | 13,412 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 031162CH1 AMGEN INC | AT COST | 12,919 | 13,122 |
| 037598109 APOGEE ENTERPRISES I | |||
| 904767704 UNILEVER PLC | AT COST | 3,657 | 5,088 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 14,791 | 15,452 |
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | 79,493 | 84,316 |
| 969251750 WILLIAM BLAIR MACRO | AT COST | 106,761 | 103,974 |
| 983919101 XILINX INC | AT COST | 2,876 | 6,746 |
| G0408V102 AON CORP | AT COST | 3,247 | 7,498 |
| 87166B102 SYNEOS HEALTH INC CL | AT COST | 5,794 | 8,564 |
| 45672B305 INFORMA PLC | AT COST | 2,279 | 3,162 |
| 532457108 ELI LILLY & CO | AT COST | 8,888 | 14,983 |
| 55027E102 LUMINEX CORP | AT COST | 2,268 | 1,969 |
| 58933Y105 MERCK & CO INC | AT COST | 8,553 | 16,189 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | 11,089 | 14,869 |
| 001317205 AIA GROUP LTD | AT COST | 4,280 | 5,388 |
| 00206R102 AT&T INC | AT COST | 13,586 | 16,218 |
| 002535300 AARON RENTS INC CL A | |||
| 00846U101 AGILENT TECHNOLOGIES | AT COST | 2,470 | 5,972 |
| 00912X302 AIR LEASE CORP | AT COST | 4,225 | 4,752 |
| 01741R102 ALLEGHENY TECHNOLOGI | AT COST | 2,855 | 3,306 |
| 018522300 ALLETE INC | |||
| 02079K305 ALPHABET INC/CA | AT COST | 7,396 | 16,073 |
| 02665WCD1 AMERICAN HONDA FINAN | AT COST | 18,974 | 19,174 |
| 03755L104 APERGY CORP | AT COST | 2,534 | 2,838 |
| 037833DC1 APPLE INC 2.1% 12 SE | AT COST | 12,892 | 13,131 |
| 891906109 TOTAL SYS SVCS INC | |||
| 89233P5F9 TOYOTA MOTOR CREDIT | AT COST | 13,082 | 13,337 |
| 907818108 UNION PACIFIC CORP | |||
| N96617118 WRIGHT MEDICAL GROUP | |||
| 09062XAC7 BIOGEN INC | AT COST | 26,168 | 26,191 |
| 09215C105 BLACK KNIGHT INC | AT COST | 3,906 | 5,610 |
| 103304101 BOYD GAMING CORP | AT COST | 4,123 | 5,659 |
| 110709BN1 BRITISH COLUMBIA PRO | |||
| 132011107 CAMBREX CORP | |||
| 13462K109 CAMPING WORLD HOLDIN | |||
| 20030N101 COMCAST CORP | AT COST | 14,167 | 16,999 |
| 267475101 DYCOM INDUSTRIES INC | AT COST | 3,456 | 2,122 |
| 26875P101 EOG RESOURCES INC | AT COST | 17,656 | 12,732 |
| 286082102 ELECTRONICS FOR IMAG | |||
| 31296MDN6 FG A12809 4.5% 01 AU | AT COST | 873 | 888 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | 3,624 | 3,832 |
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | 5,067 | 5,131 |
| 31418WPP9 FNMA POOL 0AD8529 | AT COST | 4,445 | 4,579 |
| 372303206 GENMAB A/S -SP ADR | AT COST | 1,479 | 1,541 |
| 41068X100 HANNON ARMSTRONG SUS | AT COST | 2,191 | 3,089 |
| 437076102 HOME DEPOT INC/THE | AT COST | 11,006 | 17,034 |
| 44109J106 HOSTESS BRANDS INC | AT COST | 3,082 | 3,766 |
| 445658107 JB HUNT TRANSPORT SE | AT COST | 6,946 | 8,875 |
| 44930G107 ICU MED INC | AT COST | 2,219 | 2,620 |
| 750236101 RADIAN GROUP INC | AT COST | 2,877 | 4,529 |
| 76169B102 REXNORD CORP | AT COST | 3,869 | 4,306 |
| 863667101 STRYKER CORP | AT COST | 7,547 | 12,806 |
| 53220K504 LIGAND PHARMACEUTICA | |||
| 560877300 MAKITA CORP | AT COST | 2,145 | 3,098 |
| 576485205 MATADOR RESOURCES CO | AT COST | 3,303 | 1,887 |
| 580135101 MC DONALDS CORPORATI | AT COST | 7,291 | 12,449 |
| 66987V109 NOVARTIS AG | AT COST | 7,451 | 10,227 |
| 68389XBR5 ORACLE CORP 2.625% 1 | AT COST | 12,953 | 13,276 |
| 695156109 PACKAGING CORP OF AM | AT COST | 2,709 | 4,592 |
| 000361105 AAR CORP | AT COST | 2,638 | 2,841 |
| 001744101 AMN HEALTHCARE SVCS | AT COST | 663 | 2,742 |
| 00191U102 ASGN INC | AT COST | 3,146 | 3,832 |
| 03073E105 AMERISOURCEBERGEN CO | AT COST | 2,347 | 3,656 |
| 03524A108 ANHEUSER BUSCH INBEV | |||
| 90333L201 U.S. CONCRETE INC | AT COST | 1,251 | 1,166 |
| 921659108 VANDA PHARMACEUTICAL | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 4,238 | 7,581 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 2,192 | 4,704 |
| H1467J104 CHUBB LTD | AT COST | 13,300 | 17,745 |
| 094235108 BLOOMIN' BRANDS INC | |||
| 128119880 CALAMOS MARKET NEUTR | AT COST | 204,876 | 214,734 |
| 13123X102 CALLON PETE CO DEL | AT COST | 3,531 | 1,437 |
| 163731102 CHEMICAL FINL CORP | |||
| 3135G0K36 FED NATL MTG ASSN | AT COST | 12,056 | 13,197 |
| 3138A4XN0 FN AH3384 3.5% 01 JA | AT COST | 4,089 | 4,154 |
| 31418UEE0 FNMA POOL 0AD6432 | AT COST | 2,618 | 2,771 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | 5,714 | 5,840 |
| 361448103 GATX CORP | AT COST | 2,654 | 4,722 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | 11,989 | 12,924 |
| 451107106 IDACORP INC | |||
| 74440Y801 PRUDENTIAL HIGH YIEL | |||
| 786584102 SAFRAN SA | AT COST | 6,127 | 8,863 |
| 810186106 SCOTTS MIRACLE-GRO C | AT COST | 1,887 | 3,822 |
| 85771PAN2 STATOIL ASA | AT COST | 12,159 | 12,786 |
| 458140AJ9 INTEL CORP | |||
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | 25,437 | 26,960 |
| 59410T106 MICHELIN (CGDE)-UNSP | |||
| 64111Q104 NETGEAR INC RESTR | AT COST | 2,447 | 1,912 |
| 686688102 ORMAT TECHNOLOGIES I | AT COST | 995 | 1,416 |
| 00912XAU8 AIR LEASE CORP 2.125 | |||
| 012653101 ALBEMARLE CORP | AT COST | 4,353 | 3,360 |
| 023135106 AMAZON COM INC | AT COST | 15,388 | 29,565 |
| 024061103 AMERICAN AXLE & MFG | |||
| 0258M0DX4 AMERICAN EXPRESS CRE | AT COST | 14,000 | 14,052 |
| 037833CQ1 APPLE INC 2.3% 11 MA | AT COST | 12,939 | 13,156 |
| 042735100 ARROW ELECTRONICS IN | AT COST | 3,279 | 3,644 |
| 045055100 ASHTEAD GROUP PLC-UN | |||
| 060505104 BANK AMER CORP | |||
| 06416CAB4 BANK OF NOVA SCOTIA | AT COST | 13,778 | 13,996 |
| 88870R102 TIVITY HEALTH INC | AT COST | 5,065 | 3,235 |
| 912828R36 U S TREASURY NOTE | AT COST | 12,059 | 12,863 |
| 707569109 PENN NATL GAMING INC | AT COST | 5,044 | 4,371 |
| 744320102 PRUDENTIAL FINANCIAL | AT COST | 5,728 | 7,031 |
| 78392U105 RYOHIN KEIKAKU CO LT | AT COST | 3,599 | 4,221 |
| 79588J102 SAMPO OYJ | AT COST | 6,013 | 5,630 |
| 808513AW5 THE CHARLES SCHWAB C | AT COST | 13,024 | 13,254 |
| 833034101 SNAP ON INC | AT COST | 3,144 | 5,760 |
| 87236YAH1 TD AMERITRADE HOLDIN | AT COST | 13,070 | 13,831 |
| 20449X401 COMPASS GROUP PLC | AT COST | 2,339 | 3,459 |
| 231021106 CUMMINS INC | AT COST | 3,561 | 5,548 |
| 237194105 DARDEN RESTAURANTS I | AT COST | 2,352 | 4,905 |
| 26441CAW5 DUKE ENERGY CORP 2.4 | AT COST | 12,717 | 13,132 |
| 29089Q105 EMERGENT BIOSOLUTION | |||
| 29275Y102 ENERSYS | AT COST | 3,341 | 3,517 |
| 30231G102 EXXON MOBIL CORP | AT COST | 22,164 | 20,027 |
| 302520101 F N B CORP PA | AT COST | 5,221 | 4,940 |
| 24906P109 DENTSPLY SIRONA INC | AT COST | 2,912 | 3,112 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 8,246 | 13,102 |
| 277432100 EASTMAN CHEMICAL CO | AT COST | 3,571 | 4,042 |
| 278265103 EATON VANCE CORP | AT COST | 3,031 | 3,782 |
| 278768106 ECHOSTAR HLDG CORP | |||
| 3128M74W3 FG G05937 4.5% 01 AU | AT COST | 2,699 | 2,858 |
| 3128MMT37 FG G18569 3% 01 SEP | AT COST | 1,382 | 1,398 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | 4,717 | 4,776 |
| 312933AP9 FG A86314 4% 01 MAY | AT COST | 981 | 1,007 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | 5,744 | 5,943 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | 7,220 | 7,358 |
| 31417CK61 FNMA POOL 0AB5716 | AT COST | 959 | 961 |
| 31502A204 FERGUSON PLC-ADR | |||
| 387328107 GRANITE CONSTR INC | AT COST | 3,267 | 2,269 |
| 42226A107 HEALTHEQUITY INC | AT COST | 4,499 | 5,259 |
| 436893200 HOME BANCSHARES INC | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | 8,375 | 17,700 |
| 37940X102 GLOBAL PAYMENTS INC | AT COST | 2,147 | 13,509 |
| 388689101 GRAPHIC PACKAGING HO | AT COST | 2,462 | 3,713 |
| 431571108 HILLENBRAND INC | AT COST | 4,281 | 3,964 |
| 441593100 HOULIHAN LOKEY INC | AT COST | 4,290 | 4,154 |
| 74435K204 PRUDENTIAL PLC | AT COST | 6,788 | 7,732 |
| 760759100 REPUBLIC SERVICES IN | AT COST | 3,506 | 9,142 |
| 78012KKU0 ROYAL BANK OF CANADA | AT COST | 14,003 | 14,101 |
| 278865100 ECOLAB INC | AT COST | 4,287 | 8,106 |
| 29272W109 ENERGIZER SPINCO INC | AT COST | 4,028 | 4,570 |
| 3128MJXX3 FHLMC POOL #G0-869 | AT COST | 2,809 | 2,837 |
| 3128MMPH0 FG G18423 3% 01 FEB | AT COST | 906 | 909 |
| 3128MMPZ0 FHLMC GOLD G18439 | AT COST | 2,968 | 2,955 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | 5,397 | 5,415 |
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | 38,653 | 40,331 |
| 3138WTUT1 FN AT5993 3% 01 MAY | AT COST | 5,755 | 5,811 |
| 31402RFV6 FNMA POOL 735580 | AT COST | 2,660 | 2,858 |
| 31402V4E7 FEDERAL NAT'L MTGE A | AT COST | 5,537 | 5,871 |
| 31419AVV6 FN AE0627 3.5% 01 DE | AT COST | 714 | 722 |
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | 4,073 | 4,186 |
| 315405100 FERRO CORPORATION | AT COST | 3,978 | 2,892 |
| 86562M209 SUMITOMO MITSUI FINA | AT COST | 4,603 | 5,194 |
| 87265H109 TRI POINTE HOMES INC | AT COST | 3,062 | 3,895 |
| 500458401 KOMATSU LTD | AT COST | 3,789 | 4,520 |
| 50189K103 LCI INDUSTRIES | AT COST | 1,797 | 2,785 |
| 574599106 MASCO CORP | AT COST | 2,657 | 6,575 |
| 651290108 NEWFIELD EXPL CO | |||
| 868459108 SUPERNUS PHARMACEUTI | AT COST | 3,332 | 2,562 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | 3,422 | 9,162 |
| 46269C102 IRIDIUM COMMUNICATIO | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,779 | 24,674 |
| 073685109 BEACON ROOFING SUPPL | AT COST | 3,292 | 2,207 |
| 09247X101 BLACKROCK INC | AT COST | 8,901 | 12,568 |
| 101121101 BOSTON PROPERTIES IN | AT COST | 2,042 | 2,757 |
| 126408103 CSX CORP | AT COST | 1,718 | 5,282 |
| 131193104 CALLAWAY GOLF CO | AT COST | 2,888 | 4,198 |
| 142795202 CARLSBERG A/S | AT COST | 2,237 | 4,260 |
| 192446102 COGNIZANT TECHNOLOGY | AT COST | 4,698 | 6,202 |
| 912828WZ9 U S TREASURY NOTE | |||
| 912828Y79 US TREASURY N/B 2.87 | AT COST | 19,497 | 20,139 |
| 91324P102 UNITED HEALTH GROUP | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | 7,157 | 15,841 |
| 931142ED1 WALMART INC 3.55% 26 | AT COST | 12,007 | 12,891 |
| 977874205 WOLTERS KLUWER NV | AT COST | 2,347 | 5,315 |
| G29183103 EATON CORP PLC | AT COST | 11,102 | 16,955 |
| N53745100 LYONDELLBASELL INDU- | AT COST | 6,283 | 7,653 |
| 459200JG7 I B M CORP | AT COST | 12,986 | 13,868 |
| 46637K265 JPMORGAN HEDGED EQUI | AT COST | 214,717 | 234,047 |
| 444097109 HUDSON PACIFIC PROPE | AT COST | 3,900 | 4,217 |
| 713448108 PEPSICO INC | AT COST | 12,476 | 21,047 |
| 717081103 PFIZER INC COM | |||
| 743315103 PROGRESSIVE CORP/THE | AT COST | 2,610 | 6,587 |
| 74347M108 PROPETRO HOLDING COR | AT COST | 2,324 | 1,620 |
| 754730109 RAYMOND JAMES FINANC | AT COST | 2,763 | 5,815 |
| 756568101 RED ELECTRICA CORP S | AT COST | 2,477 | 2,573 |
| 759351604 REINSURANCE GROUP OF | AT COST | 2,397 | 5,870 |
| 803054204 SAP SE | AT COST | 7,071 | 10,853 |
| 83569C102 SONOVA HOLDING-UNSPO | |||
| 867224107 SUNCOR ENERGY INC | AT COST | 5,110 | 5,543 |
| 867914BM4 SUNTRUST BANKS INC 2 | AT COST | 13,960 | 14,194 |
| 872540109 TJX COS INC/THE | AT COST | 3,731 | 8,548 |
| 92826C839 VISA INC | AT COST | 19,045 | 24,991 |
| 92886T201 VONAGE HLDGS CORP | AT COST | 4,738 | 3,186 |
| 94974BGE4 WELLS FARGO & COMPAN | |||
| 97650W108 WINTRUST FINANCIAL C | AT COST | 3,158 | 4,396 |
| 98421B100 XPERI CORP | |||
| 985817105 YELP INC | |||
| 44932HAM5 IBM CREDIT LLC 3.6% | |||
| 860630102 STIFEL FINANCIAL COR | AT COST | 2,634 | 3,882 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | 11,967 | 13,236 |
| 575385109 MASONITE INTERNATION | AT COST | 3,656 | 3,972 |
| 61744YAH1 MORGAN STANLEY 2.75% | AT COST | 13,018 | 13,240 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 3,075 | 13,803 |
| 000375204 ABB LTD | AT COST | 4,954 | 5,998 |
| 00206RCP5 AT&T INC | AT COST | 12,553 | 14,486 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | 853 | 3,684 |
| 02079K107 ALPHABET INC | |||
| 037833100 APPLE INC | AT COST | 10,995 | 42,286 |
| 05508R106 B & G FOODS INC NEW | |||
| 92343VAW4 VERIZON COMMUNICATIO | |||
| 92857F107 VOCERA COMMUNICATION | AT COST | 3,973 | 2,450 |
| 928662501 VOLKSWAGEN AG | AT COST | 6,589 | 7,423 |
| 931142103 WAL MART STORES INC | AT COST | 15,129 | 20,797 |
| 980745103 WOODWARD INC | AT COST | 3,249 | 7,106 |
| 98978V103 ZOETIS INC | AT COST | 11,329 | 16,411 |
| G5960L103 MEDTRONIC PLC | AT COST | 7,183 | 9,984 |
| 09739D100 BOISE CASCADE CO | AT COST | 1,822 | 2,374 |
| 099724106 BORG WARNER INC | AT COST | 3,528 | 3,644 |
| 12008R107 BUILDERS FIRSTSOURCE | AT COST | 2,111 | 4,574 |
| 126408HJ5 CSX CORP 3.8% 01 MAR | |||
| 127055101 CABOT CORP | AT COST | 1,449 | 1,711 |
| 144577103 CARRIZO OIL & GAS IN | |||
| 17275RBL5 CISCO SYSTEMS INC 2. | |||
| 172967KB6 CITIGROUP INC | AT COST | 19,970 | 20,109 |
| 29084Q100 EMCOR GROUP INC | AT COST | 2,711 | 4,056 |
| 29786A106 ETSY INC | |||
| 3128MMQ22 FHLMC GOLDG18472 | AT COST | 3,312 | 3,302 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | 6,229 | 6,271 |
| 466313103 JABIL CIRCUIT INC | |||
| 48123V102 J2 GLOBAL INC | AT COST | 3,341 | 4,779 |
| 501044DE8 KROGER CO 2.65% 15 O | AT COST | 13,789 | 14,096 |
| 61761JVL0 MORGAN STANLEY | AT COST | 13,053 | 13,810 |
| 65558R109 NORDEA BANK ABP | AT COST | 6,823 | 4,913 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 132,814 | 102,261 |
| 03027X100 AMERICAN TOWER CORP | AT COST | 2,230 | 7,124 |
| 052769106 AUTODESK INC COM | AT COST | 2,279 | 8,990 |
| 89236TEU5 TOYOTA MOTOR CREDIT | AT COST | 13,014 | 13,196 |
| 912810RB6 U S TREASURY NOTE | AT COST | 89,175 | 99,133 |
| 095229100 BLUCORA INC | AT COST | 2,277 | 2,483 |
| 12504L109 CBRE GROUP INC | AT COST | 3,225 | 8,581 |
| 127190304 CACI INTERNATIONAL I | AT COST | 2,160 | 4,500 |
| 20030NCK5 COMCAST CORP 4% 01 M | |||
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | 16,783 | 17,148 |
| 312943WG4 FG A95147 4% 01 NOV | AT COST | 4,469 | 4,657 |
| 3138A5AP7 FN AH3613 3.5% 01 JA | AT COST | 5,391 | 5,444 |
| 3138WGG65 FN AS6520 3.5% 01 JA | AT COST | 1,268 | 1,278 |
| 31416NCW0 FNMA POOL # AA4584 | AT COST | 5,235 | 5,490 |
| 31417AKN8 FN AB3900 3% 01 NOV | AT COST | 924 | 927 |
| 38141GWM2 GOLDMAN SACHS GROUP | AT COST | 12,822 | 13,235 |
| 402635304 GULFPORT ENERGY CORP | |||
| 702149105 PARTY CITY HOLDCO IN | |||
| 775109200 ROGERS COMMUNICATION | |||
| 81211K100 SEALED AIR CORP | AT COST | 2,425 | 3,784 |
| 867914103 SUNTRUST BANKS INC | |||
| 871607107 SYNOPSYS INC COM | AT COST | 2,312 | 8,213 |
| 87305R109 TTM TECHNOLOGIES INC | AT COST | 3,968 | 3,988 |
| 880208400 TEMPLETON GLOBAL BD | |||
| 06828M876 BARON EMERGING MARKE | AT COST | 247,177 | 320,742 |
| 090572207 BIO RAD LABS INC CL | AT COST | 1,584 | 5,180 |
| 10373QAB6 BP CAP MARKETS AMERI | AT COST | 12,041 | 12,987 |
| 114340102 BROOKS AUTOMATION IN | |||
| 126650DA5 CVS HEALTH CORP 3.12 | |||
| 198287203 COLUMBIA PROPERTY TR | AT COST | 3,210 | 3,157 |
| 204319107 COMPAGNIE FINANCIERE | |||
| 23304Y100 DBS GROUP HOLDINGS L | AT COST | 3,794 | 5,478 |
| 450828108 IBERIABANK CORP | AT COST | 5,560 | 5,088 |
| 70509V100 PEBBLEBROOK HOTEL TR | AT COST | 2,971 | 2,788 |
| 742718109 PROCTER & GAMBLE CO/ | AT COST | 6,261 | 8,493 |
| 088606108 BHP GROUP LTD | AT COST | 1,967 | 3,830 |
| 136375102 CANADIAN NATIONAL RA | AT COST | 2,135 | 3,075 |
| 14040HBP9 CAPITAL ONE FINANCIA | AT COST | 13,981 | 14,018 |
| 143658300 CARNIVAL CORP | |||
| 17275R102 CISCO SYSTEMS INC | AT COST | 11,853 | 16,738 |
| 238337109 DAVE & BUSTER S ENTE | AT COST | 2,456 | 1,928 |
| 24422ESS9 JOHN DEERE CAPITAL C | |||
| 24665A103 DELEK US HOLDINGS IN | AT COST | 1,128 | 1,509 |
| 29362U104 ENTEGRIS INC | AT COST | 1,364 | 4,658 |
| 29446M102 EQUINOR ASA | AT COST | 1,829 | 2,170 |
| 29977A105 EVERCORE INC | AT COST | 3,938 | 3,738 |
| 3128MAAK5 FG G07810 4.5% 01 MA | AT COST | 1,881 | 1,954 |
| 254543101 DIODES INC | AT COST | 2,891 | 4,679 |
| 260003108 DOVER CORP | AT COST | 2,630 | 5,071 |
| 26078JAB6 DOWDUPONT INC 4.205% | AT COST | 12,002 | 12,839 |
| 262028855 DRIEHAUS ACTIVE INCO | |||
| 3128MJUB4 FHLMC POOL #G0-857 | AT COST | 2,079 | 2,119 |
| 312941Y43 FG A93431 4.5% 01 AU | AT COST | 1,392 | 1,433 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | 20,003 | 21,247 |
| 31677QBG3 FIFTH THIRD BANK | AT COST | 12,991 | 13,070 |
| 345397XK4 FORD MOTOR CREDIT CO | AT COST | 13,091 | 13,052 |
| 369550108 GENERAL DYNAMICS COR | AT COST | 3,774 | 4,409 |
| 65336K103 NEXSTAR MEDIA GROUP | AT COST | 3,999 | 5,745 |
| 00971T101 AKAMAI TECHNOLOGIES | AT COST | 2,709 | 5,701 |
| 06367THQ6 BANK OF MONTREAL | |||
| 883556102 THERMO FISHER SCIENT | AT COST | 7,776 | 16,244 |
| 90348R102 UBISOFT ENTERTAIN-UN | |||
| 904214103 UMPQUA HOLDINGS CORP | AT COST | 4,064 | 3,965 |
| 90984P303 UNITED COMMUNITY BAN | AT COST | 2,773 | 3,181 |
| 92343X100 VERINT SYSTEMS INC | AT COST | 3,900 | 4,927 |
| 94988J5N3 WELLS FARGO BANK NA | AT COST | 12,986 | 13,091 |
| G4388N106 HELEN OF TROY LTD | AT COST | 2,059 | 3,776 |
| G4617B105 HORIZON PHARMA PLC | |||
| 3138EKWV3 FN AL3359 2.5% 01 AP | AT COST | 905 | 902 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | 19,055 | 20,088 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | 10,877 | 11,008 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | 17,933 | 18,720 |
| 33829M101 FIVE BELOW | |||
| 3140J6GR2 FN BM2007 4% 01 SEP | AT COST | 5,271 | 5,259 |
| 31816Q101 FIREEYE INC | AT COST | 4,019 | 3,835 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 78,274 | 81,150 |
| 00914AAB8 AIR LEASE CORP 3.75% | AT COST | 12,865 | 13,593 |
| 03076K108 AMERIS BANCORP | AT COST | 3,297 | 3,531 |
| 3140GSRR5 FN BH4095 4% 01 OCT | AT COST | 17,219 | 17,585 |
| 3140X4PG5 FN FM1322 4.5% 01 MA | AT COST | 9,850 | 9,886 |
| 3140X4PJ9 FN FM1324 3% 01 NOV | AT COST | 10,096 | 10,117 |
| 31502A303 FERGUSON PLC-ADR | AT COST | 2,186 | 3,783 |
| H01301128 ALCON INC | AT COST | 1,157 | 1,188 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 6,967 | 7,881 |
| 824551105 SHIN ETSU CHEM-UNSPO | AT COST | 3,840 | 4,400 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 6,917 | 8,703 |
| 459200KA8 IBM CORP 3.5% 15 MAY | AT COST | 13,033 | 13,987 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | 206,663 | 206,483 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 7,073 | 8,539 |
| 29286D105 ENGIE-SPON ADR | AT COST | 5,258 | 5,660 |
| 06051GHT9 BANK OF AMERICA CORP | AT COST | 13,022 | 13,742 |
| 138098108 CANTEL MEDICAL CORP | AT COST | 3,464 | 3,261 |
| 29476L107 EQUITY RESIDENTIAL | AT COST | 15,397 | 16,103 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 152,656 | 164,173 |
| 749397105 R1 RCM INC | AT COST | 3,607 | 4,348 |
| 89832Q109 TRUIST FINANCIAL COR | AT COST | 6,646 | 13,010 |
| 902104108 II-VI INC | AT COST | 706 | 640 |
| 410120109 HANCOCK WHITNEY CORP | AT COST | 3,450 | 3,993 |
| 464287739 ISHARES U.S. REAL ES | AT COST | 15,132 | 16,103 |
| 54338V101 LONZA GROUP AG | AT COST | 2,960 | 3,381 |
| 780249108 KONINKLIJKE DSM NV | AT COST | 2,990 | 3,590 |
| 204166102 COMMVAULT SYS INC | AT COST | 4,601 | 3,884 |
| 254687106 WALT DISNEY CO/THE | AT COST | 15,841 | 15,765 |
| 881575302 TESCO PLC | AT COST | 4,410 | 4,898 |
| 126650100 CVS HEALTH CORP | AT COST | 13,585 | 16,344 |
| 31335BXK7 FG G61582 4% 01 AUG | AT COST | 9,438 | 9,521 |
| 86959X107 SUZUKI MOTOR CORP | AT COST | 3,501 | 2,834 |
| 925458101 VESTAS WIND SYSTEMS | AT COST | 1,359 | 1,785 |
| 3138ERTL4 FN AL9554 3% 01 DEC | AT COST | 17,131 | 17,584 |
| 529043101 LEXINGTON REALTY TRU | AT COST | 2,826 | 2,857 |
| 038222105 APPLIED MATERIALS IN | AT COST | 5,313 | 7,874 |
| 07724U103 BEIERSDORF AG-UNSPON | AT COST | 3,197 | 3,249 |
| 171779309 CIENA CORP | AT COST | 3,552 | 3,714 |
| 624678108 MOWI ASA - SPON ADR | AT COST | 3,405 | 3,607 |
| 035240AR1 ANHEUSER-BUSCH INBEV | AT COST | 12,096 | 14,302 |
| 30231GBE1 EXXON MOBIL CORPORAT | AT COST | 13,044 | 13,127 |
| 3140X4H25 FN FM1148 3.5% 01 DE | AT COST | 14,483 | 14,531 |
| 3140EXDX8 FN BC2817 3% 01 SEP | AT COST | 9,538 | 9,575 |
| 912828YB0 US TREASURY N/B 1.62 | AT COST | 27,041 | 26,295 |
| 736508847 PORTLAND GENERAL ELE | AT COST | 3,893 | 3,961 |
| 828730200 SIMMONS FIRST NATION | AT COST | 2,688 | 3,000 |
| G8060N102 SENSATA TECHNOLOGIES | AT COST | 5,831 | 6,788 |
| 009126202 AIR LIQUIDE SA | AT COST | 2,100 | 2,104 |
| 04314H592 ARTISAN DEVELOPING W | AT COST | 133,922 | 152,826 |
| 03064D108 AMERICOLD REALTY TRU | AT COST | 5,964 | 6,626 |
| 039653100 ARCOSA INC | AT COST | 3,048 | 3,119 |
| 05565A202 BNP PARIBAS SA | AT COST | 3,503 | 3,592 |
| 30050B101 EVOLENT HEALTH INC-A | AT COST | 2,054 | 1,421 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | 33,940 | 34,110 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | 25,647 | 25,669 |
| 316773100 FIFTH THIRD BANCORP | AT COST | 12,426 | 12,542 |
| 609207105 MONDELEZ INTERNATION | AT COST | 15,695 | 15,863 |
| 64049M209 NEOGENOMICS INC | AT COST | 3,088 | 4,300 |
| 31418CR89 FN MA3210 3.5% 01 DE | AT COST | 21,558 | 22,135 |
| 404280CC1 HSBC HOLDINGS PLC 3. | AT COST | 13,060 | 14,019 |
| 499180107 KNORR-BREMSE - UNSP | AT COST | 1,395 | 1,390 |
| 654445303 NINTENDO CO LTD | AT COST | 5,200 | 5,240 |
| 67066G104 NVIDIA CORP | AT COST | 12,469 | 16,236 |
| 433578507 HITACHI LTD | AT COST | 4,143 | 4,390 |
| 553530106 MSC INDUSTRIAL DIREC | AT COST | 8,231 | 8,475 |
| 78463M107 SPS COMMERCE INC | AT COST | 3,169 | 3,214 |
| 872307103 TCF FINANCIAL CORP | AT COST | 3,944 | 5,054 |
| 887389104 TIMKEN CO/THE | AT COST | 1,798 | 2,196 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 2,295 | 6,950 |