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VOCERA COMMUNICATIONS INC 2018-12-19 2022-02-22 9589 4794 4795 4795 .1168 OLD NATL BANCORP IND 2018-12-19 2022-03-01 2 2 1. DYCOM INDUSTRIES INC 1911-11-11 2022-03-17 53 53 53 1100. EXXON MOBIL CORP 1933-03-03 2022-04-21 96486 1538 94948 94948 225. FERRO CORPORATION 2017-12-28 2022-04-21 4950 4802 148 148 1903. INTEL CORP 2010-07-13 2022-04-21 90706 40000 50706 50706 1500. ISHARES MIDCAP INDEX FD 2021-10-06 2022-04-21 115493 118612 -3119 -3119 20000. ISHARES TRUST ISHARES 1 5 YEAR ETF 2018-05-03 2022-04-21 1016745 1059033 -42288 -42288 393. MICROSOFT CORP 2010-07-13 2022-04-21 111523 9892 101631 101631 55. AARONS CO INC 2017-12-28 2022-04-29 1134 638 496 496 26. ALLETE INC 2015-10-01 2022-04-29 1554 1294 260 260 235. AMERICAN AXLE MFG HLDGS INC COM 2014-06-04 2022-04-29 1567 3782 -2215 -2215 88. APOGEE ENTERPRISES INC COM 2017-12-28 2022-04-29 3904 3948 -44 -44 194. ARLO TECHNOLOGIES INC 2017-12-28 2022-04-29 1514 2111 -597 -597 175. B & G FOODS INC NEW 2017-12-28 2022-04-29 4707 4738 -31 -31 165. BLUCORA INC 2017-12-28 2022-04-29 3379 4262 -883 -883 97. CALLON PETROLEUM COMPANY 2015-08-31 2022-04-29 5135 12383 -7248 -7248 100. CONOCOPHILLIPS COM 2022-03-01 2022-04-29 9736 9648 88 88 27. CONSENSUS CLOUD SOLUTIONS INC COM 2014-06-04 2022-04-29 1461 652 809 809 54. COVETRUS INC NPV 2014-06-04 2022-04-29 753 1924 -1171 -1171 82. DAVE & BUSTERS ENTMT INC 2017-12-28 2022-04-29 3733 4631 -898 -898 62. DELEK HOLDCO INC 2016-04-26 2022-04-29 1521 1031 490 490 74. DYCOM INDUSTRIES INC 2017-12-28 2022-04-29 6331 7714 -1383 -1383 84. EMERGENT BIOSOLUTIONS INC 2014-06-04 2022-04-29 2797 2333 464 464 77. ENERGIZER HLDGS INC 2018-12-19 2022-04-29 2335 3623 -1288 -1288 65. ENERSYS 2014-06-04 2022-04-29 4275 4679 -404 -404 635. FNB CORP 2015-08-31 2022-04-29 7420 7908 -488 -488 119. GRANITE CONSTR INC COM 2015-08-31 2022-04-29 3542 4515 -973 -973 76. HEALTHEQUITY INC 2018-12-19 2022-04-29 4775 4890 -115 -115 85. HILLENBRAND INC 2017-12-28 2022-04-29 3498 3788 -290 -290 19. ICU MEDICAL INC COM 2017-12-28 2022-04-29 4108 4128 -20 -20 41. LCI INDUSTRIES 2015-12-22 2022-04-29 4055 2976 1079 1079 210. MANDIANT INC COM 2019-02-06 2022-04-29 4592 3899 693 693 67. MERCURY COMPUTER SYS INC 2017-12-28 2022-04-29 3762 3430 332 332 56. MERIT MEDICAL SYSTEMS INC COM 2017-12-28 2022-04-29 3473 2444 1029 1029 100. MORGAN STANLEY DEAN WITTER & CO 2022-03-01 2022-04-29 8221 8693 -472 -472 99. NETGEAR INC RESTR 2017-12-28 2022-04-29 2138 3561 -1423 -1423 213. OLD NATL BANCORP IND 2018-12-19 2022-04-29 3251 3827 -576 -576 89. ORMAT TECHNOLOGIES INC 2017-12-28 2022-04-29 6901 5276 1625 1625 304. OUTFRONT MEDIA INC 2018-12-19 2022-04-29 7942 5574 2368 2368 102. PVH CORP 2017-12-28 2022-04-29 7547 12555 -5008 -5008 305. PARTY CITY HOLDCO INC 2018-12-19 2022-04-29 944 2852 -1908 -1908 173. PEBBLEBROOK HOTEL TRUST 2017-12-28 2022-04-29 4354 6429 -2075 -2075 111. PROG HOLDINGS INC COM 2017-12-28 2022-04-29 2996 3890 -894 -894 251. PROPETRO HLDG CORP 2017-12-28 2022-04-29 3555 4387 -832 -832 46. PROSPERITY BANCSHARES INC 2017-12-28 2022-04-29 3035 3231 -196 -196 165. SINCLAIR BROADCAST GROUP INC A 2014-06-04 2022-04-29 3698 4794 -1096 -1096 170. SUPERNUS PHARMACEUTICALS INC 2016-04-26 2022-04-29 4754 4845 -91 -91 99. SYNEOS HEALTH INC 2018-12-19 2022-04-29 7283 4196 3087 3087 356. TTM TECHNOLOGIES 2017-12-28 2022-04-29 5007 4875 132 132 251. TIVITY HEALTH INC 2017-12-28 2022-04-29 8053 7642 411 411 259. UMPQUA HOLDINGS CORP 2016-04-26 2022-04-29 4391 4183 208 208 207. VANDA PHARMACEUTICALS INC 2018-12-19 2022-04-29 2067 5292 -3225 -3225 158. XPERI HOLDING CORP COM 2015-03-26 2022-04-29 2451 4968 -2517 -2517 159. COGNYTE SOFTWARE LTD ORD SHS 2017-12-28 2022-04-29 1094 2537 -1443 -1443 102. A A R CORP 2018-12-19 2022-05-27 5004 4072 932 932 73. AMN HEALTHCARE SERVICES INC 2014-06-04 2022-05-27 6938 817 6121 6121 91. ATLAS AIR INC 2018-12-19 2022-05-27 6340 4010 2330 2330 98. BEACON ROOFING SUPPLY INC 2018-12-19 2022-05-27 5939 3166 2773 2773 303. BLOOMIN BRANDS INC 2015-10-01 2022-05-27 6619 5547 1072 1072 322. CALLAWAY GOLF CO 2017-12-28 2022-05-27 6910 4685 2225 2225 75. EMCOR GROUP INC 2017-12-28 2022-05-27 8025 6068 1957 1957 426. FIRST HORIZON CORPORATION 2018-12-19 2022-05-27 9762 6213 3549 3549 154. HANNON ARMSTRONG SUSTAINABLE 2018-12-19 2022-05-27 6132 3033 3099 3099 337. HOME BANCSHARES INC 2017-12-28 2022-05-27 7561 7333 228 228 353. HOSTESS BRANDS INC 2018-12-19 2022-05-27 7521 3976 3545 3545 384. HUNTINGTON BANCSHARES INC 2014-06-04 2022-05-27 5305 5039 266 266 27. IDACORP INC 2015-10-01 2022-05-27 2934 1853 1081 1081 83. J2 GLOBAL INC 2014-06-04 2022-05-27 6371 4200 2171 2171 160. LAMB WESTON HOLDINGS INC 2018-12-19 2022-05-27 10757 12140 -1383 -1383 60. NEXSTAR MEDIA GROUP INC 2017-12-28 2022-05-27 10366 4716 5650 5650 88. NUVASIVE INC 2018-12-19 2022-05-27 4920 4651 269 269 50. OXFORD INDS INC 2017-12-28 2022-05-27 4515 3806 709 709 49. REGAL BELOIT CORP 2018-12-19 2022-05-27 6005 2863 3142 3142 457. ROLLINS INC 2018-12-19 2022-05-27 16848 11033 5815 5815 220. SS&C TECHNOLOGIES HOLDINGS 2017-12-28 2022-05-27 14181 8911 5270 5270 136. SCHEIN HENRY INC COM W/RIGHTS ATTACHED EXPIRING 11/30/2008 2014-06-04 2022-05-27 11633 6820 4813 4813 31. II-VI INC. 2019-09-24 2022-05-27 1837 1152 685 685 172. UNITED COMMUNITY BANKS INC 2017-12-28 2022-05-27 5396 4866 530 530 164. XYLEM INC 2018-12-19 2022-05-27 13981 10902 3079 3079 128. ALLEGION PLC 2017-12-28 2022-05-27 14457 10185 4272 4272 375. GENPACT LIMITED 2017-12-28 2022-05-27 16622 11845 4777 4777 33. HELEN OF TROY LTD NEW 2015-03-26 2022-05-27 6044 2723 3321 3321 88. JAZZ PHARMACEUTICALS PLC 2018-12-19 2022-05-27 13325 11953 1372 1372 400. EXXON MOBIL CORP 1933-03-03 2022-06-02 39039 559 38480 38480 526. GRAPHIC PACKAGING HLDG CO 2014-06-04 2022-06-02 11953 6545 5408 5408 5008.0006 ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-06 2022-06-02 265218 305338 -40120 -40120 841.9994 ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-06 2022-06-02 44591 51337 -6746 -6746 48. LENNOX INTERNATIONAL INC 2015-03-26 2022-06-02 10172 5273 4899 4899 275. MICROSOFT CORP 2010-07-13 2022-06-02 74525 6922 67603 67603 280. PENN NATL GAMING INC COM W/RTS ATTACHED 2018-12-19 2022-06-02 9368 6113 3255 3255 398. RADIAN GROUP INC 2015-03-26 2022-06-02 8451 6751 1700 1700 404. TRI POINTE GROUP INC 2017-12-28 2022-06-02 8518 6530 1988 1988 132. WESTERN ALLIANCE BANCORPORATION 2014-06-04 2022-06-02 10694 3641 7053 7053 1. CAMPING WORLD HOLDINGS INC A 1911-11-11 2022-06-24 51 51 51 717. VONAGE HLDGS CORP 2017-12-28 2022-07-21 15057 6801 8256 8256 78. AVERY DENNISON CORP 2017-12-28 2022-08-03 14980 8995 5985 5985 66. BURLINGTON STORES INC 2018-12-19 2022-08-03 10154 10901 -747 -747 100. CHESAPEAKE ENERGY CORP 2022-05-27 2022-08-03 9261 10018 -757 -757 62. EVERCORE PARTNERS INC 2017-12-28 2022-08-03 6249 5558 691 691 124. FIVE BELOW 2017-12-28 2022-08-03 17395 10469 6926 6926 89. MASONITE INTERNATIONAL CORP 2017-12-28 2022-08-03 7857 6045 1812 1812 13. ROPER INDS INC 2022-05-27 2022-08-03 5571 5710 -139 -139 159. VERINT SYS INC COM 2017-12-28 2022-08-03 7364 4441 2923 2923 100. EXXON MOBIL CORP 1933-03-03 2022-08-30 9648 140 9508 9508 272.05 NUVEEN STRATEGIC INCOME I 2022-06-30 2022-08-30 2669 2628 41 41 503.085 NUVEEN STRATEGIC INCOME I 2009-03-31 2022-08-30 4935 3773 1162 1162 5925.976 NUVEEN STRATEGIC INCOME I 2008-09-30 2022-08-30 58134 48043 10091 10091 1914.112 NUVEEN STRATEGIC INCOME I 2015-09-30 2022-08-30 18777 19948 -1171 -1171 20613.797 NUVEEN STRATEGIC INCOME I 2015-12-31 2022-08-30 202221 211184 -8963 -8963 44057.97963 NUVEEN STRATEGIC INCOME I 2006-07-10 2022-08-30 432209 434515 -2306 -2306 280.66737 NUVEEN STRATEGIC INCOME I 2006-07-10 2022-08-30 2753 2770 -17 -17 1389.893 NUVEEN STRATEGIC INCOME I 2022-01-31 2022-08-30 13635 14318 -683 -683 665.349 NUVEEN STRATEGIC INCOME I 2012-09-30 2022-08-30 6527 7445 -918 -918 246. HUDSON PACIFIC PROPERTIES INC 2017-12-28 2022-12-16 2365 7818 -5453 -5453 162. HYATT HOTELS CORP - CL A 2018-12-19 2022-12-16 15496 11003 4493 4493 171. ISHARES MSCI EAFE VALUE ETF 2022-05-27 2022-12-16 7676 8559 -883 -883 63. LITTELFUSE INC 2018-12-19 2022-12-16 13900 10739 3161 3161 111. MARAVAI LIFESCIENCES HLDGS INC 2022-08-03 2022-12-16 1634 2961 -1327 -1327 220. ZURN WATER SOLUTIONS CORP COM 2018-12-19 2022-12-16 4809 2637 2172 2172 75. MEDTRONIC PLC 2022-03-01 2022-12-16 5694 7746 -2052 -2052 5242. ARTISAN HIGH INCOME FUND 2022-08-31 2022-12-23 44557 46287 -1730 -1730 527. EXXON MOBIL CORP 1933-03-03 2022-12-23 56976 737 56239 56239 939. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-22 2022-12-23 91932 96820 -4888 -4888 345. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-02 2022-12-23 28036 28697 -661 -661 1355. MFC ISHARES TR MSCI EAFE INDEX FD 2007-10-04 2022-12-23 89134 104007 -14873 -14873 2270. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-22 2022-12-23 28352 30713 -2361 -2361 71. MICROSOFT CORP 2010-07-13 2022-12-23 16913 1787 15126 15126 378. PGIM TOTAL RETURN BOND CL R6 2022-04-22 2022-12-23 4479 4876 -397 -397 512. SCHWAB US REIT ETF 2022-04-21 2022-12-23 9861 13300 -3439 -3439 3121. 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WESTON HOLDINGS 436893200 HOME BANCSHARES INC 670704105 NUVASIVE INC 00191U102 ASGN INC 3585 4563 29786A106 ETSY INC 17097 39048 579780206 MCCORMICK CO NON VTG 9656 15086 691497309 OXFORD INDS INC 29272W109 ENERGIZER HLDGS INC 874054109 TAKE-TWO INTERACTIVE 11183 11038 921659108 VANDA PHARMACEUTICAL 921910501 VANGUARD INTERNATION 73278L105 POOL CORPORATION 9614 22372 88870R102 TIVITY HEALTH INC 70509V100 PEBBLEBROOK HOTEL TR 83088M102 SKYWORKS SOLUTIONS I 10299 13670 114340102 BROOKS AUTOMATION IN 4328 9723 64111Q104 NETGEAR INC RESTR 431571108 HILLENBRAND INC 65336K103 NEXSTAR BROADCASTING 448579102 HYATT HOTELS CORP - 90984P303 UNITED COMMUNITY BAN 12008R107 BUILDERS FIRSTSOURCE 7351 23487 G50871105 JAZZ PHARMACEUTICALS 575385109 MASONITE INTERNATION 29977A105 EVERCORE PARTNERS IN 29084Q100 EMCOR GROUP INC 33829M101 FIVE BELOW 92343X100 VERINT SYS INC COM 75524B104 RBC BEARINGS INC 12042 18423 000361105 A A R CORP 679580100 OLD DOMINION FGHT LI 10224 34337 254543101 DIODES INC 5010 11497 238337109 DAVE & BUSTERS ENTMT 78467J100 SS&C TECHNOLOGIES HO G3922B107 GENPACT LIMITED G0176J109 ALLEGION PLC 368736104 GENERAC HOLDINGS INC 11430 22246 44109J106 HOSTESS BRANDS INC 44930G107 ICU MEDICAL INC 576485205 MATADOR RESOURCES CO 3196 10818 217204106 COPART INC COM 9542 26913 127190304 CACI INTERNATIONAL I 5840 12925 74347M108 PROPETRO HLDG CORP 69007J106 OUTFRONT MEDIA INC 87305R109 TTM TECHNOLOGIES 073685109 BEACON ROOFING SUPPL 131193104 CALLAWAY GOLF CO 576323109 MASTEC INC 7178 12885 159864107 CHARLES RIV LABORATO 9929 19829 444097109 HUDSON PACIFIC PROPE 87265H109 TRI POINTE GROUP INC 33616C100 FIRST REPUBLIC BANK 9968 14017 42226A107 HEALTHEQUITY INC 702149105 PARTY CITY HOLDCO IN 707569109 PENN NATL GAMING INC 053611109 AVERY DENNISON CORP 3036 5611 775711104 ROLLINS INC 267475101 DYCOM INDUSTRIES INC 589889104 MERIT MEDICAL SYSTEM 04206A101 ARLO TECHNOLOGIES IN G46188101 HORIZON THERAPEUTICS 4937 37440 49338L103 KEYSIGHT TECHNOLOGIE 11609 25832 743606105 PROSPERITY BANCSHARE G8473T100 STERIS PLC 8170 17730 902104108 II-VI INC 22304C100 COVETRUS INC NPV 989207105 ZEBRA TECHNOLOGIES C 11553 16410 74319R101 PROG HOLDINGS INC CO 13123X508 CALLON PETROLEUM COM 98390M103 XPERI HOLDING CORP C 00258W108 AARONS CO INC 320517105 FIRST HORIZON CORPOR 758750103 REGAL BELOIT CORP 369604301 GENERAL ELEC CO 20820 241315 446150104 HUNTINGTON BANCSHARE M25133105 COGNYTE SOFTWARE LTD 98983L108 ZURN WATER SOLUTIONS 562662106 MANDIANT INC COM 20848V105 CONSENSUS CLOUD SOLU 808513105 SCHWAB CHARLES CORP 6993 8493 55405Y100 MA COM TECH SOLUTION 2994 3086 023135106 AMAZON.COM INC 7512 5040 27032D304 EARTHSTONE ENERGY IN 6745 5151 012348108 ALBANY INTL CORP CL 2928 3155 93148P102 WALKER & DUNLOP INC 4379 3139 453836108 INDEPENDENT BK CORP 8098 8190 46625H100 J P MORGAN CHASE CO 6787 6973 57636Q104 MASTERCARD INC 6171 5911 02079K305 ALPHABET INC CL A 5735 4588 03027X100 AMERICAN TOWER CORP 2708 2754 59064R109 MESA LABS INC 2763 2161 05605H100 BWX TECHNOLOGIES INC 2933 3020 67066G104 NVIDIA CORP 3648 3215 30303M102 FACEBOOK INC A 7922 4934 28176E108 EDWARDS LIFESCIENCES 2777 2835 971378104 WILLSCOT MOBIL MINI 2941 3388 43283X105 HILTON GRAND VACATIO 5886 4933 00724F101 ADOBE SYS INC 2389 2356 037833100 APPLE INC 8797 7146 197236102 COLUMBIA BKG SYS INC 4336 4399 893641100 TRANSDIGM GROUP INC 6112 6297 05550J101 BJS WHOLESALE CLUB H 2921 2779 826919102 SILICON LABORATORIES 9209 8276 90353T100 UBER TECHNOLOGIES IN 2748 2621 012653101 ALBEMARLE CORP 3534 3903 09247X101 BLACKROCK INC 2753 2835 060505104 BANK OF AMERICA CORP 6391 5730 16115Q308 CHART INDUSTRIES INC 2828 1728 34417P100 FOCUS FINANCIAL PART 10659 10361 91324P102 UNITED HEALTH GROUP 2592 2651 127203107 CACTUS INC CLASS A 4284 4071 15135B101 CENTENE CORP COM 5858 5905 88146M101 TERRENO REALTY CORP 2944 2673 674215207 CHORD ENERGY CORPORA 4351 3831 82489T104 SHOCKWAVE MEDICAL IN 2874 2673 56585A102 MARATHON PETROLEUM C 5876 7682 739276103 POWER INTEGRATIONS I 4424 3801 19247A100 COHEN STEERS INC 8670 7295 05478C105 AZEK CO INC CL A 4443 4105 736508847 PORTLAND GENERAL ELE 2968 2793 931142103 WAL MART STORES INC 7116 7090 057665200 BALCHEM CORP 2884 2809 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM AT COST 151224 138792 670678390 NUVEEN STRATEGIC INC AT COST 2794 2699 464287457 ISHARES 1 3 YEAR TRE AT COST 309846 302358 808524847 SCHWAB US REIT ETF AT COST 123073 91396 921910501 VANGUARD INTERNATION AT COST 92882 107249 922908553 VANGUARD REAL ESTATE AT COST 158560 189457 04314H568 ARTISAN HIGH INCOME AT COST 428195 407827 56064L298 MAINSTAY CBRE GLOBAL AT COST 284061 256978 464288877 ISHARES MSCI EAFE VA AT COST 119911 115847 464287226 ISHARES CORE U.S. AG AT COST 914278 860689 524686524 CLEARBRIDGE INTERNAT AT COST 35878 35081 861728400 STONE RIDGE HY REINS AT COST 256912 237860 464287465 ISHARES MSCI EAFE ET AT COST 680425 822666 46432F842 ISHARES CORE MSCI EA AT COST 72169 68482 74440B884 PGIM TOTAL RETURN BO AT COST 45124 41066 LEGAL FEES - PRINCIPAL (ALLOCA 679 LEGAL FEES - INCOME (ALLOCABLE 679 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 4623 3389 3389 ROC ADJ OF CY SALES 629 PY RETURN OF CAPITAL ADJUSTMENT 2593 WASH SALE ADJUSTMENT 6728 VANGUARD REIT ADJ 241 COST BASIS ADJUSTMENT 206 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 159 159 FEDERAL TAX REFUND 2034 0 OTHER EXPENSE (NON-DEDUCTIBLE 3329 3329 FOREIGN TAXES 630 630 0 FEDERAL TAX PAYMENT - PRIOR YE 2021 0 0 FEDERAL ESTIMATES - PRINCIPAL 4144 0 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0