| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 88160R101 TESLA MOTORS INC | AT COST | 6,120 | 12,132 |
| 30303M102 FACEBOOK INC | AT COST | 5,949 | 18,062 |
| 98138H101 WORKDAY INC | AT COST | 2,744 | 5,591 |
| 478160104 JOHNSON & JOHNSON | AT COST | 13,697 | 18,380 |
| G5960L103 MEDTRONIC PLC | AT COST | 8,639 | 13,160 |
| G0408V102 AON PLC | AT COST | 8,858 | 15,622 |
| 89417E109 TRAVELERS COS INC | AT COST | 4,795 | 7,669 |
| 592688105 METTLER-TOLEDO INTL | AT COST | 3,926 | 5,553 |
| 03662Q105 ANSYS INC | AT COST | 4,948 | 7,465 |
| 36164V305 GCI LIBERTY INC | AT COST | 1,919 | 3,543 |
| G0450A105 ARCH CAPITAL GROUP L | AT COST | 3,941 | 6,434 |
| 29444U700 EQUINIX INC | AT COST | 7,175 | 12,841 |
| 86614U100 SUMMIT MATERIALS INC | AT COST | 1,561 | 2,008 |
| 92345Y106 VERISK ANALYTICS INC | AT COST | 3,476 | 6,123 |
| 531229409 LIBERTY SIRIUSXM GRO | AT COST | 853 | 1,209 |
| 78409V104 S&P GLOBAL INC | AT COST | 4,916 | 8,465 |
| 87155N109 SYMRISE AG ADR | AT COST | 2,810 | 5,492 |
| M51363113 MELLANOX TECHNOLOGIE | AT COST | 1,367 | 3,164 |
| 756255204 RECKITT BENCKIS/S AD | AT COST | 3,424 | 3,511 |
| 172967LQ2 CITIGROUP INC | AT COST | 9,784 | 10,167 |
| 126650DC1 CVS HEALTH CORP | AT COST | 5,994 | 6,100 |
| 46625HHU7 JPMORGAN CHASE & CO | |||
| 742718DY2 PROCTER & GAMBLE CO/ | |||
| 053484101 AVALONBAY CMNTYS INC | AT COST | 5,685 | 8,598 |
| 867892101 SUNSTONE HOTEL INVS | AT COST | 1,300 | 1,364 |
| N47279109 INTERXION HOLDING NV | AT COST | 1,836 | 3,939 |
| 26884U109 EPR PROPERTIES | AT COST | 1,952 | 2,755 |
| 693506107 PPG INDUSTRIES INC | AT COST | 9,003 | 11,347 |
| 438516106 HONEYWELL INTERNATIO | AT COST | 6,061 | 10,797 |
| 521865204 LEAR CORP | AT COST | 3,678 | 3,704 |
| H1467J104 CHUBB LTD | AT COST | 5,750 | 8,406 |
| 115637209 BROWN FORMAN CORP CL | AT COST | 1,490 | 2,434 |
| 55261F104 M & T BANK CORPORATI | AT COST | 1,228 | 1,867 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | 1,499 | 3,258 |
| 92343E102 VERISIGN INC | AT COST | 2,939 | 6,744 |
| 115236101 BROWN & BROWN INC | AT COST | 2,867 | 5,409 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 1,800 | 3,120 |
| 89400J107 TRANSUNION | AT COST | 4,477 | 6,678 |
| 531229870 LIBERTY MEDIA GROUP | AT COST | 166 | 350 |
| 33616C100 FIRST REPUBLIC BANK/ | AT COST | 5,752 | 6,930 |
| 008474108 AGNICO-EAGLE MINES L | |||
| 251566105 DEUTSCHE TELEKOM AG | |||
| 500472303 KONINKLIJKE PHILIPS | |||
| 015393101 ALFA LAVAL AB-UNSPON | |||
| 40415F101 HDFC BANK LTD. - ADR | AT COST | 2,874 | 6,971 |
| G6564A105 NOMAD FOODS LTD | |||
| 105532105 BRASKEM S A ADR | |||
| 001317205 AIA GROUP LTD - SP A | AT COST | 2,791 | 5,851 |
| 056752108 BAIDU COM INC | |||
| 631512209 NASPERS LTD-N SHS SP | |||
| 606776201 MITSUBISHI ELEC CORP | |||
| 501173207 KUBOTA LIMITED - ADR | AT COST | 6,580 | 6,794 |
| 055622104 BP P L C SPONS ADR | AT COST | 6,362 | 7,246 |
| 48667L106 KDDI CORP-UNSPONSORE | AT COST | 4,365 | 5,465 |
| 02263T104 AMADEUS IT HOLDING-U | AT COST | 3,511 | 6,092 |
| 83546A203 SONIC HEALTHCARE LTD | AT COST | 3,738 | 4,514 |
| 912828M56 US TREASURY NOTE | AT COST | 9,811 | 10,272 |
| 94973VAS6 WELLPOINT INC 4.350% | |||
| 77958B402 T ROWE PRICE INST FL | AT COST | 25,890 | 25,651 |
| 260543CF8 DOW CHEMICAL CO/THE | |||
| 264411505 DUKE REALTY CORPORAT | AT COST | 1,070 | 2,323 |
| 32054K103 FIRST INDL RLTY TR I | AT COST | 541 | 1,328 |
| 758849103 REGENCY CENTERS CORP | AT COST | 3,723 | 4,101 |
| 74340W103 PROLOGIS INC | AT COST | 6,122 | 11,945 |
| 26874R108 ENI SPA - ADR | AT COST | 4,224 | 4,334 |
| 13961R100 CAPGEMINI SE - UNSPO | |||
| H50430232 LOGITECH INTERNATION | |||
| 18946Q101 CLP HOLDINGS LIMITED | AT COST | 4,921 | 4,932 |
| 881575302 TESCO PLC - ADR | |||
| 81783H105 SEVEN I HOLDINGS CO | AT COST | 2,442 | 2,161 |
| 502117203 L'OREAL - ADR | AT COST | 2,432 | 3,885 |
| 23381B106 DAIKIN INDUSTRIES-UN | AT COST | 3,743 | 7,336 |
| 06367T7H7 BANK OF MONTREAL | |||
| 037833100 APPLE COMPUTER INC C | AT COST | 5,719 | 26,722 |
| 571903202 MARRIOTT INTERNATION | AT COST | 2,618 | 5,603 |
| 580135101 MCDONALDS CORP | |||
| 012653101 ALBEMARLE CORP COM | |||
| 151020104 CELGENE CORP COM | |||
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 2,727 | 5,036 |
| 01609W102 ALIBABA GROUP HOLDIN | AT COST | 11,024 | 20,998 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | 3,420 | 5,860 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 6,838 | 10,419 |
| 26875P101 EOG RESOURCES, INC | AT COST | 3,195 | 3,267 |
| 59156R108 METLIFE INC | |||
| 631103108 NASDAQ OMX GRP INC | AT COST | 2,276 | 6,212 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 4,491 | 6,711 |
| 778296103 ROSS STORES INC | AT COST | 487 | 815 |
| 91879Q109 VAIL RESORTS INC COM | AT COST | 6,052 | 5,756 |
| 422806208 HEICO CORP CL A | AT COST | 783 | 985 |
| 448579102 HYATT HOTELS CORP | AT COST | 2,707 | 3,230 |
| 489398107 KENNEDY-WILSON HOLDI | AT COST | 2,688 | 2,921 |
| 531229854 LIBERTY MEDIA GROUP | AT COST | 3,060 | 4,642 |
| 531229607 LIBERTY SIRIUSXM GRO | AT COST | 1,830 | 2,600 |
| G5480U104 LIBERTY GLOBAL PLC-A | AT COST | 1,319 | 955 |
| 136375102 CANADIAN NATL RR CO | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 67077M108 NUTRIEN LTD | |||
| 87873R101 TECHTRONIC INDUSTRIE | AT COST | 2,364 | 5,292 |
| G6674U108 NOVOCURE LTD | |||
| 79588J102 SAMPO OYJ-A SHS-UNSP | |||
| 461418246 PALMER SQUARE SSI AL | |||
| 03875R205 ARBITRAGE FUND CLASS | AT COST | 40,000 | 39,410 |
| 904504842 UNDISCOVERED MNGRS B | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 437076102 HOME DEPOT INC | AT COST | 3,179 | 5,460 |
| 046353108 ASTRAZENECA PLC SPON | AT COST | 8,540 | 10,869 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 4,249 | 7,128 |
| 91324P102 UNITEDHEALTH GROUP I | |||
| 452327109 ILLUMINA INC | AT COST | 3,664 | 7,962 |
| 339041105 FLEETCOR TECHNOLOGIE | AT COST | 6,429 | 10,646 |
| 550021109 LULULEMON ATHLETICA | AT COST | 6,473 | 10,657 |
| 00507V109 ACTIVISION BLIZZARD | |||
| 337738108 FISERV INC | AT COST | 5,166 | 10,291 |
| 641069406 NESTLE S.A. REGISTER | AT COST | 13,271 | 20,678 |
| 02665T306 AMERICAN HOMES 4 REN | AT COST | 3,839 | 4,403 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 4,870 | 10,581 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 3,813 | 5,300 |
| 02079K305 ALPHABET INC/CA | AT COST | 5,005 | 14,733 |
| 927320101 VINCI SA ADR | |||
| 30224P200 EXTENDED STAY AMERIC | |||
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 25,000 | 21,815 |
| 023135106 AMAZON COM INC | AT COST | 9,535 | 31,413 |
| 11135F101 BROADCOM INC | AT COST | 4,946 | 6,952 |
| 852234103 SQUARE INC | AT COST | 2,921 | 3,566 |
| 81762P102 SERVICENOW INC | AT COST | 4,495 | 6,493 |
| 883556102 THERMO FISHER SCIENT | AT COST | 562 | 3,574 |
| 615369105 MOODYS CORP | AT COST | 1,644 | 3,799 |
| 125523100 CIGNA CORP | AT COST | 10,986 | 14,110 |
| 26441C204 DUKE ENERGY HOLDING | AT COST | 9,945 | 10,763 |
| G29183103 EATON CORP PLC | AT COST | 6,729 | 10,040 |
| 311900104 FASTENAL CO | AT COST | 2,857 | 4,138 |
| 776696106 ROPER INDS INC NEW C | AT COST | 2,761 | 5,668 |
| 82509L107 SHOPIFY INC - A W/I | AT COST | 6,243 | 8,349 |
| 143130102 CARMAX INC | AT COST | 5,337 | 10,345 |
| 74435K204 PRUDENTIAL PLC - ADR | |||
| 88032Q109 TENCENT HOLDINGS LTD | |||
| 867224107 SUNCOR ENERGY INC NE | AT COST | 7,067 | 7,347 |
| 03938L203 ARCELORMITTAL- NY RE | |||
| 780249108 ROYAL DSM N V ADR | |||
| 010199305 AKZO NOBEL N V ADR | |||
| 759530108 RELX PLC | AT COST | 1,718 | 3,108 |
| 912828QN3 U S TREASURY NT 3.12 | AT COST | 15,210 | 15,306 |
| 49427F108 KILROY REALTY CORP C | AT COST | 2,494 | 3,440 |
| 804395101 SAUL CTRS INC COM | AT COST | 455 | 528 |
| 962166104 WEYERHAEUSER CO | AT COST | 1,085 | 936 |
| 23636T100 DANONE ADR | AT COST | 3,055 | 3,562 |
| 83404D109 SOFTBANK CORP-UNSPON | AT COST | 3,501 | 4,610 |
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | 15,452 | 15,521 |
| 912828N30 US TREASURY NOTE | AT COST | 14,936 | 15,228 |
| 531172104 LIBERTY PPTY TR SH B | |||
| 828806109 SIMON PROPERTY GROUP | AT COST | 4,788 | 4,916 |
| 84860W300 SPIRIT REALTY CAPITA | |||
| 29472R108 EQUITY LIFESTYLE PPT | AT COST | 1,329 | 2,675 |
| 43283X105 HILTON GRAND VACATIO | |||
| 40414L109 HCP INC | |||
| 767204100 RIO TINTO PLC - ADR | |||
| 921075438 VAN ECK EMERGING MAR | AT COST | 80,000 | 90,065 |
| 79466L302 SALESFORCE COM INC | AT COST | 10,223 | 20,818 |
| G02602103 AMDOCS LIMITED COM | |||
| 235851102 DANAHER CORP | AT COST | 7,657 | 13,353 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 4,340 | 7,982 |
| 464287507 ISHARES TR S & P MID | AT COST | 54,555 | 66,892 |
| 717081103 PFIZER INC | AT COST | 7,983 | 9,873 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 12,396 | 15,410 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 3,609 | 4,682 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 2,026 | 3,525 |
| 023586100 AMERCO | AT COST | 2,202 | 2,255 |
| 530307305 LIBERTY BROADBAND CO | AT COST | 3,205 | 4,904 |
| 76131D103 RESTAURANT BRANDS IN | AT COST | 6,340 | 8,673 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 5,243 | 10,080 |
| 112585104 BROOKFIELD ASSET MAN | AT COST | 10,708 | 17,456 |
| 237545108 DASSAULT SYSTEMES S. | |||
| 80687P106 SCHNEIDER ELECTRIC S | AT COST | 6,674 | 9,262 |
| 654106103 NIKE INC CL B | AT COST | 9,554 | 13,272 |
| 907818108 UNION PACIFIC CORP | AT COST | 8,488 | 14,282 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 2,623 | 4,199 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | 672 | 1,137 |
| 64110L106 NETFLIX.COM INC | AT COST | 2,163 | 14,237 |
| 02079K107 ALPHABET INC/CA | AT COST | 4,925 | 14,707 |
| 961214DW0 WESTPAC BANKING CORP | AT COST | 9,596 | 10,659 |
| 606822BA1 MITSUBISHI UFJ FIN | AT COST | 10,026 | 10,535 |
| 03748R101 APARTMENT INVT & MGM | |||
| 530307107 LIBERTY BROADBAND CO | AT COST | 999 | 1,993 |
| G47567105 IHS MARKIT LTD | AT COST | 3,536 | 6,932 |
| 620076307 MOTOROLA SOLUTIONS, | AT COST | 1,178 | 2,417 |
| 12504L109 CBRE GROUP INC | AT COST | 4,313 | 8,642 |
| 09215C105 BLACK KNIGHT INC | AT COST | 5,565 | 8,447 |
| 55354G100 MSCI INC | AT COST | 1,680 | 3,615 |
| 278768106 ECHOSTAR CORPORATION | |||
| 66987V109 NOVARTIS AG - ADR | AT COST | 926 | 947 |
| 861012102 STMICROELECTRONICS N | |||
| 92932M101 WNS HOLDINGS LTD ADR | |||
| 009126202 AIR LIQUIDE ADR | AT COST | 1,843 | 2,300 |
| 46115H107 INTESA SANPAOLO-SPON | AT COST | 5,508 | 5,930 |
| 02319V103 AMBEV SA-SPN ADR | AT COST | 1,102 | 839 |
| 59156RBH0 METLIFE INC 3.600% 4 | AT COST | 10,460 | 10,656 |
| 229663109 CUBESMART | AT COST | 1,121 | 2,109 |
| 502441306 LVMH MOET HENNESSY U | AT COST | 2,356 | 3,451 |
| 989825104 ZURICH INSURANCE GRO | AT COST | 5,138 | 7,585 |
| 064159FL5 BANK OF NOVA SCOTIA | AT COST | 9,833 | 10,150 |
| 9128284T4 US TREASURY NOTE | AT COST | 4,998 | 5,073 |
| 38148LAE6 GOLDMAN SACHS GROUP | AT COST | 10,314 | 10,616 |
| 437076BM3 HOME DEPOT INC | AT COST | 9,949 | 10,467 |
| 86562MAQ3 SUMITOMO MITSUI FINL | AT COST | 9,649 | 10,173 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | 36,602 | 36,740 |
| 037833AK6 APPLE INC 2.400% 5/0 | AT COST | 9,670 | 10,171 |
| 101121101 BOSTON PROPERTIES IN | AT COST | 3,772 | 4,412 |
| 862121100 STORE CAPITAL CORP | AT COST | 2,839 | 4,543 |
| 95040Q104 WELLTOWER INC | AT COST | 5,173 | 7,524 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | 2,154 | 3,485 |
| 912828KQ2 US TREASURY NOTE 3.1 | |||
| 26078JAA8 DOWDUPONT INC | AT COST | 10,037 | 10,139 |
| 06051GEC9 BANK OF AMERICA CORP | |||
| 61746BEA0 MORGAN STANLEY | AT COST | 10,024 | 10,076 |
| 05567LT31 BNP PARIBAS 5.000% 1 | AT COST | 10,495 | 10,317 |
| 404280AN9 HSBC HOLDING PLC 4.0 | AT COST | 10,069 | 10,422 |
| 913017BV0 UNITED TECHNOLOGIES | |||
| 71943U104 PHYSICIANS REALTY TR | |||
| 464287598 ISHARES RUSSELL 1000 | AT COST | 51,341 | 61,416 |
| 74144Q203 T ROWE PRICE INST EM | AT COST | 100,000 | 128,930 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 35,000 | 34,408 |
| 00724F101 ADOBE SYS INC | AT COST | 5,595 | 17,810 |
| 594918104 MICROSOFT CORP | AT COST | 11,382 | 29,175 |
| 67066G104 NVIDIA CORP | AT COST | 4,506 | 13,412 |
| 756577102 RED HAT INC | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 786584102 SAFRAN SA-UNSPON ADR | AT COST | 6,479 | 7,585 |
| 57636Q104 MASTERCARD INC | AT COST | 6,419 | 22,991 |
| 492089107 KERINGIUNSPONSORED A | AT COST | 7,590 | 10,262 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 5,555 | 9,287 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 5,081 | 11,290 |
| 98389B100 XCEL ENERGY INC | |||
| 902973304 US BANCORP DEL NEW | AT COST | 8,197 | 11,384 |
| 31620M106 FIDELITY NATL INFORM | AT COST | 4,590 | 10,849 |
| 31620R303 FNF GROUP | AT COST | 5,468 | 7,936 |
| 12508E101 CDK GLOBAL INC | |||
| 48238T109 KAR AUCTION SERVICES | |||
| 40171V100 GUIDEWIRE SOFTWARE I | AT COST | 3,217 | 3,622 |
| 89151E109 TOTAL FINA ELF S.A. | |||
| 78445W306 SMC CORP-SPONSORED A | |||
| M96088105 UROGEN PHARMA LTD | |||
| L44385109 GLOBANT SA | |||
| 44842L103 HUTCHISON CHINA MEDI | |||
| 89420Y209 TRAVELSKY TECHNOLOGY | |||
| 715318101 PERSIMMON PLC-UNSPON | |||
| 911271302 UNITED OVERSEAS BANK | |||
| 39945C109 GROUPE CGI INC | |||
| 00687A107 ADIDAS-AG ADR | AT COST | 10,383 | 12,210 |
| 48241F104 KBC GROEP NV-UNSP AD | AT COST | 4,263 | 5,144 |
| 889094108 TOKIO MARINE HOLDING | AT COST | 1,728 | 2,898 |
| 9128284F4 US TREASURY NOTE | AT COST | 9,800 | 10,459 |
| 912828F21 US TREASURY NOTE 2.1 | AT COST | 20,243 | 20,179 |
| 912828XQ8 US TREASURY NOTE | AT COST | 14,953 | 15,155 |
| 44267D107 HOWARD HUGHES CORP/T | AT COST | 4,050 | 4,438 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 6,144 | 13,254 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 6,417 | 15,120 |
| 40416M105 HD SUPPLY HOLDINGS I | |||
| 009279100 AIRBUS GROUP NV-UNSP | AT COST | 6,141 | 6,872 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | AT COST | 15,033 | 15,616 |
| 00206RDC3 AT&T INC | AT COST | 10,123 | 10,841 |
| 912828NT3 US TREASURY NOTE 2.6 | AT COST | 22,455 | 21,126 |
| 912828U24 US TREASURY NOTE | AT COST | 14,320 | 15,174 |
| 925652109 VICI PROPERTIES INC | AT COST | 2,178 | 2,581 |
| 22002T108 CORPORATE OFFICE PRO | |||
| 875465106 TANGER FACTORY OUTLE | |||
| 876664103 TAUBMAN CTRS INC COM | AT COST | 1,129 | 684 |
| 929042109 VORNADO REALTY TRUST | AT COST | 944 | 931 |
| 866674104 SUN CMNTYS INC COM | AT COST | 1,559 | 4,653 |
| 42225P501 HEALTHCARE TRUST OF | AT COST | 4,842 | 5,329 |
| 88146M101 TERRENO REALTY CORP | AT COST | 1,952 | 2,815 |
| 444097109 HUDSON PACIFIC PROPE | |||
| 46187W107 INVITATION HOMES INC | AT COST | 5,510 | 7,882 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | 40,000 | 39,639 |
| 00888Y508 INV BALANCE RISK COM | |||
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 140,000 | 152,797 |
| 097023105 BOEING COMPANY | AT COST | 2,629 | 10,424 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 4,025 | 8,055 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 7,935 | 23,140 |
| 494368103 KIMBERLY CLARK CORP | AT COST | 4,539 | 5,777 |
| G1151C101 ACCENTURE PLC | AT COST | 4,645 | 12,002 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 9,278 | 9,445 |
| 052769106 AUTODESK INC COM | AT COST | 3,231 | 7,522 |
| 45168D104 IDEXX CORP | AT COST | 3,114 | 3,917 |
| 570535104 MARKEL HOLDINGS | AT COST | 8,627 | 10,289 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 7,921 | 8,867 |
| 03027X100 AMERICAN TOWER REIT | AT COST | 711 | 1,379 |
| 848637104 SPLUNK INC | AT COST | 3,415 | 7,489 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | 5,255 | 17,851 |
| G47791101 INGERSOLL-RAND PLC | AT COST | 6,430 | 9,703 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 9,479 | 15,155 |
| 172967424 CITIGROUP INC | AT COST | 12,407 | 17,736 |
| 217204106 COPART INC COM | AT COST | 1,889 | 8,457 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 3,213 | 5,760 |
| 366651107 GARTNER INC | AT COST | 6,625 | 8,321 |
| 75606N109 REALPAGE INC | AT COST | 3,893 | 3,548 |
| 53046P109 LIBERTY EXPEDIA HOLD | |||
| 43300A203 HILTON WORLDWIDE HOL | AT COST | 7,714 | 12,089 |
| 29476L107 EQUITY RESIDENTIAL P | AT COST | 960 | 1,457 |
| 297178105 ESSEX PPTY TR COM | AT COST | 3,290 | 6,318 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | 1,500 | 2,130 |
| M98068105 WIX.COM LTD | AT COST | 3,875 | 4,895 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | 2,856 | 8,366 |
| 31502A204 FERGUSON PLC-ADR | |||
| 69367U105 BANK MANDIRI TBK UNS | |||
| 66989HAJ7 NOVARTIS CAPITAL COR | AT COST | 10,283 | 10,513 |
| 406216BD2 HALLIBURTON COMPANY | AT COST | 10,047 | 10,402 |
| 015271109 ALEXANDRIA REAL ESTA | AT COST | 4,020 | 6,463 |
| 9128285M8 US TREASURY NOTE | AT COST | 5,175 | 5,501 |
| 9128286X3 US TREASURY NOTE | AT COST | 10,127 | 10,202 |
| 44107P104 HOST HOTELS RESORTS | AT COST | 2,188 | 2,430 |
| 03064D108 AMERICOLD REALTY TRU | AT COST | 1,796 | 1,963 |
| 700517105 PARK HOTELS & RESORT | AT COST | 779 | 802 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 2,593 | 2,623 |
| 252131107 DEXCOM INC | AT COST | 3,239 | 4,375 |
| 842587107 SOUTHERN CO | AT COST | 8,720 | 9,746 |
| 192422103 COGNEX CORP | AT COST | 658 | 785 |
| 9128283W8 US TREASURY NOTE | AT COST | 15,376 | 15,992 |
| 316389584 FIDELITY ADV INTER R | AT COST | 85,014 | 92,146 |
| 983919101 XILINX INC | AT COST | 3,783 | 3,617 |
| 30063P105 EXACT SCIENCES CORP | AT COST | 3,204 | 2,959 |
| 22266L106 COUPA SOFTWARE INC | AT COST | 3,054 | 3,071 |
| 857477103 STATE STREET CORP | AT COST | 3,612 | 4,509 |
| 94419L101 WAYFAIR INC | AT COST | 3,966 | 2,982 |
| 48251W104 KKR & CO INC -A | AT COST | 5,740 | 7,322 |
| 28414H103 ELANCO ANIMAL HEALTH | AT COST | 495 | 442 |
| 670100205 NOVO NORDISK A/S - A | AT COST | 7,520 | 9,087 |
| 010199503 AKZO NOBEL NV-SPON A | AT COST | 5,838 | 7,287 |
| 46625HRV4 JPMORGAN CHASE & CO | AT COST | 10,268 | 10,306 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 60,000 | 62,137 |
| 40131M109 GUARDANT HEALTH INC | AT COST | 1,694 | 1,875 |
| 58155Q103 MCKESSON CORP | AT COST | 5,712 | 6,363 |
| 225310101 CREDIT ACCEPTANCE CO | AT COST | 3,193 | 3,096 |
| 11282X103 BROOKFIELD PROPERTY | AT COST | 1,106 | 996 |
| 25754A201 DOMINOS PIZZA INC | AT COST | 5,109 | 5,876 |
| 06738E204 BARCLAYS PLC ADR | AT COST | 4,039 | 4,817 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 110,000 | 116,625 |
| 036752AB9 ANTHEM INC | AT COST | 10,031 | 10,590 |
| 867914BS1 SUNTRUST BANKS INC | AT COST | 5,203 | 5,422 |
| 126650CW8 CVS HEALTH CORP | AT COST | 5,357 | 5,368 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | 22,829 | 21,033 |
| 06367WMQ3 BANK OF MONTREAL | AT COST | 5,010 | 5,062 |
| 421946104 HEALTHCARE RLTY TR C | AT COST | 1,781 | 1,835 |
| 03748R754 APARTMENT INVT & MGM | AT COST | 2,052 | 3,822 |
| 78573L106 SABRA HEALTH CARE RE | AT COST | 1,513 | 1,601 |
| 42250P103 HEALTHPEAK PROPERTIE | AT COST | 2,800 | 3,033 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | 3,995 | 5,841 |
| 929160109 VULCAN MATLS CO | AT COST | 6,254 | 8,495 |
| 747525103 QUALCOMM INC | AT COST | 7,608 | 8,294 |
| 91347P105 UNIVERSAL DISPLAY CO | AT COST | 1,394 | 1,442 |
| G5480U120 LIBERTY GLOBAL PLC-S | AT COST | 1,791 | 1,809 |
| 072730302 BAYER A G SPONSORED | AT COST | 5,013 | 5,496 |
| 433578507 HITACHI LIMITED - AD | AT COST | 3,811 | 5,488 |
| 024526220 AMER BCN PS SSI ALT | AT COST | 45,000 | 46,466 |
| 222795502 COUSINS PROPERTIES I | AT COST | 3,354 | 3,832 |
| 29670E107 ESSENTIAL PROPERTIES | AT COST | 1,253 | 1,439 |
| 90138F102 TWILIO INC | AT COST | 3,381 | 2,555 |
| 337932107 FIRSTENERGY CORP COM | AT COST | 6,201 | 7,484 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 3,576 | 2,855 |
| 83088V102 SLACK TECHNOLOGIES I | AT COST | 2,439 | 1,574 |
| 783513203 RYANAIR HOLDINGS PLC | AT COST | 1,475 | 1,752 |
| 854502101 STANLEY BLACK DECKE | AT COST | 6,611 | 7,624 |
| 05565A202 BNP PARIBAS - ADR | AT COST | 5,312 | 6,651 |
| 294821608 ERICSSON LM TELEPHON | AT COST | 3,340 | 3,126 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 88,533 | 126,578 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 100,287 | 107,646 |
| 110448107 BRITISH AMERICAN TOB | AT COST | 2,763 | 3,694 |
| H42097107 UBS GROUP AG | AT COST | 6,663 | 6,693 |
| 98850P109 YUM CHINA HOLDINGS I | AT COST | 3,531 | 4,945 |
| 194014106 COLFAX CORPORATION | AT COST | 2,316 | 3,820 |
| 105105209 BRAMBLES LTD-SPONSOR | AT COST | 4,564 | 5,201 |
| 361592108 GEA GROUP AG ADR | AT COST | 3,587 | 4,436 |
| 82706C108 SILICON MOTION TECHN | AT COST | 1,733 | 2,586 |
| 06051GHT9 VR BANK OF AMERICA | AT COST | 10,015 | 10,571 |
| 9128286T2 US TREASURY NOTE | AT COST | 15,879 | 15,602 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 140,000 | 141,786 |
| 254687106 WALT DISNEY CO | AT COST | 8,133 | 8,678 |
| 532457108 ELI LILLY & CO COM | AT COST | 2,647 | 2,891 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 2,742 | 2,846 |
| 713448108 PEPSICO INC | AT COST | 4,525 | 4,783 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 4,024 | 3,916 |
| 526057104 LENNAR CORPORATION C | AT COST | 3,028 | 3,794 |
| 89832Q109 TRUIST FINANCIAL COR | AT COST | 6,801 | 7,997 |
| 29250N105 ENBRIDGE INC | AT COST | 2,663 | 3,182 |
| 606822104 MITSUBISHI UFJ FINL | AT COST | 4,933 | 5,186 |