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UNSP - ADR P 2022-07-26 2022-10-14 1843 2098 -255 -255 SHELL PLC-ADR P 2020-05-19 2022-10-14 2946 1773 1173 1173 SHUTTERSTOCK INC P 2020-10-02 2022-02-03 1197 686 511 511 SNAM RETE GAS-UNSPONSOR ADR P 2021-07-30 2022-10-14 933 1417 -484 -484 SONY GROUP CORP - SP ADR P 2021-09-29 2022-10-14 581 1009 -428 -428 SSE PLC-SPN ADR P 2019-05-10 2022-10-14 2625 2367 258 258 STANDEX INTERNATIONAL CORP P 2015-12-29 2022-02-03 98 85 13 13 SWITCH INC - A P 2022-07-05 2022-07-12 2356 2343 13 13 SWITCH INC - A P 2021-11-03 2022-01-07 772 759 13 13 TCW T/R BOND FD-I P 2020-04-02 2022-06-22 305457 349201 -43744 -43744 TCW T/R BOND FD-I P 2021-02-01 2022-03-25 9887 10955 -1068 -1068 TELIA CO - UNSPON ADR P 2017-04-26 2022-10-14 1597 2383 -786 -786 TOKIO MARINE HOLDINGS-ADR P 2011-10-31 2022-10-14 3261 1506 1755 1755 TRANSUNION P 2018-02-20 2022-10-18 3703 3760 -57 -57 TWILIO INC - A P 2021-05-13 2022-10-18 2116 8510 -6394 -6394 U S A TREAS NOTES 1.125% 02/28/2027 P 2022-02-15 2022-08-17 91512 96168 -4656 -4656 U S A TREAS NOTES 2.875% 08/15/2028 P 2019-05-07 2022-08-17 246992 259004 -12012 -12012 UFP INDUSTRIES INC P 2021-07-26 2022-08-05 437 368 69 69 ULTA BEAUTY INC P 2018-01-22 2022-10-18 6421 3813 2608 2608 UMH PROPERTIES INC P 2021-04-20 2022-01-07 1241 976 265 265 UNITED PARCEL SERVICE P 2020-11-06 2022-09-06 15553 13330 2223 2223 US TSY NOTE 00.750 % P 2021-11-09 2022-04-28 1843 1978 -135 -135 VANGUARD HIGH YIELD P 2022-07-29 2022-08-09 3068 3068 VANGUARD TTL INTL BND-ADM P 2022-06-21 2022-06-23 59661 58783 878 878 VF CORP P 2020-04-14 2022-05-02 8251 9391 -1140 -1140 WELLS FARGO P 2002-06-01 2022-12-31 3795358 2369323 1426035 1426035 WPP PLC-SPONSORED ADR P 2022-07-07 2022-10-14 1820 2065 -245 -245 ZOETIS INC P 2017-08-09 2022-10-18 10046 4063 5983 5983 AARON'S CO INC/THE P 2020-12-11 2022-10-28 187 318 -131 -131 AARON'S CO INC/THE P 2020-01-08 2022-10-06 247 417 -170 -170 AARON'S CO INC/THE P 2020-12-04 2022-01-07 584 495 89 89 ABM INDUSTRIES INC P 2020-08-28 2022-01-07 512 457 55 55 ALGONQUIN POWER & UTILITIES P 2017-03-30 2022-11-30 492 646 -154 -154 ALIGN TECHNOLOGY INC P 2018-10-25 2022-10-18 6698 7432 -734 -734 ALLISON TRANSMISSION HOLDING P 2021-09-17 2022-11-18 304 249 55 55 AMC NETWORKS INC NTS B/E P 2020-06-24 2022-12-01 2640 2988 -348 -348 AMERICAN TOWER CORP P 2014-03-24 2022-10-18 17265 7102 10163 10163 AMERICOLD REALTY TRUST INC P 2019-04-22 2022-01-28 652 717 -65 -65 ANALOG DEVICES INC P 2022-01-06 2022-07-21 7050 7445 -395 -395 AUDIOCODES LTD P 2020-08-17 2022-02-03 1329 1756 -427 -427 AUTOMATIC DATA PROCESSNG P 2021-05-09 2022-06-06 5961 5535 426 426 BANCO SANTANDER SA-SPON ADR P 2004-10-04 2022-10-14 572 2386 -1814 -1814 BANCO SANTANDER SA-SPON ADR P 2015-11-16 2022-10-14 27 64 -37 -37 BLACKROCK STRATEGIC P 2015-06-22 2022-06-22 2931 2931 BLACKROCK STRATEGIC P 2017-01-31 2022-06-22 1863 1923 -60 -60 BLACKROCK STRATEGIC P 2018-04-30 2022-06-22 2608 2698 -90 -90 BLACKROCK STRATEGIC P 2019-10-31 2022-03-25 2279 2346 -67 -67 BLACKROCK STRATEGIC P 2020-12-23 2022-03-25 1247 1317 -70 -70 BLACKROCK STRATEGIC P 2021-10-29 2022-03-25 1016 1066 -50 -50 BOSTON SCIENTIFIC CORP P 2020-02-27 2022-10-18 2132 2026 106 106 BP PLC-SPONS ADR P 2020-08-05 2022-10-14 2677 2108 569 569 BRUNSWICK CORP P 2020-06-10 2022-01-28 979 663 316 316 CASEY'S GENERAL STORES INC P 2015-11-13 2022-06-23 1691 1003 688 688 CENTURYLINK INC NTS B/E P 2022-03-30 2022-10-03 3122 3122 CHESAPEAKE UTILITIES CORP P 2020-03-02 2022-01-07 277 179 98 98 CITRIX SYSTEMS INC NTS P 2020-02-11 2022-03-10 5170 5389 -219 -219 CK HUTCHISON HOLDIN-UNSP ADR P 2018-02-05 2022-10-14 1057 2657 -1600 -1600 CMC MATERIALS INC P 2018-04-30 2022-03-01 1271 711 560 560 CMC MATERIALS INC P 2018-08-06 2022-01-11 2451 1587 864 864 COGENT COMMUNICATIONS HOLDIN P 2021-01-22 2022-01-07 69 59 10 10 COMCAST CORP NEW CL A P 2021-05-29 2022-09-06 18124 18946 -822 -822 CONOCOPHILLIPS P 2022-09-01 2022-11-03 1216 961 255 255 CONTINENTAL AG-SPONS ADR P 2020-02-05 2022-10-14 981 2170 -1189 -1189 CRA INTERNATIONAL INC P 2021-05-19 2022-06-23 420 396 24 24 DARDEN RESTAURANTS INC P 2022-08-19 2022-10-14 1740 1688 52 52 DISCOVER FINANCIAL P 2015-06-19 2022-09-20 9034 9180 -146 -146 DOMINION ENERGY INC P 2022-09-01 2022-10-26 1002 1232 -230 -230 DOUBLE LINE TOTAL RETURN P 2017-01-31 2022-06-22 1237 1411 -174 -174 DOUBLE LINE TOTAL RETURN P 2019-03-29 2022-06-22 1362 1540 -178 -178 DOUBLE LINE TOTAL RETURN P 2020-05-29 2022-06-22 2019 2134 -115 -115 DOUBLE LINE TOTAL RETURN P 2021-05-28 2022-06-22 2183 2467 -284 -284 DUPONT DE NEMOURS INC P 2022-09-01 2022-12-19 409 330 79 79 ENCOMPASS HEALTH CORP P 2018-08-06 2022-01-28 735 942 -207 -207 ENHABIT INC P 2015-11-13 2022-08-10 971 971 ENSIGN GROUP INC/THE P 2017-02-28 2022-02-03 5551 1196 4355 4355 EOG RESOURCES INC P 2021-06-10 2022-01-19 9075 7406 1669 1669 EVERCORE INC - A P 2017-02-28 2022-01-07 1104 634 470 470 FEDERAL AGRIC MTG CORP-CL C P 2018-08-06 2022-01-07 1020 727 293 293 FIDELITY ADVISOR NEW P 2020-11-09 2022-08-09 161039 200000 -38961 -38961 FINANCIAL SELECT SECTOR SPDR P 2020-04-30 2022-01-20 25810 15090 10720 10720 GSK PLC-SPON ADR P 2021-01-07 2022-10-14 1597 2473 -876 -876 HITACHI LTD -ADR P 2022-04-08 2022-10-14 2232 2478 -246 -246 HONDA MOTOR CO LTD-SPONS ADR P 2017-05-10 2022-10-14 1758 2282 -524 -524 INNOVATIVE INDUSTRIAL PROPER P 2020-06-30 2022-07-19 3132 3043 89 89 INTER PARFUMS INC P 2021-09-03 2022-06-23 765 765 INVESCO S&P 500 EQUAL WEIGHT P 2022-07-05 2022-11-14 5779 5350 429 429 ISHARES CORE S&P SMALL-CAP E P 2020-12-04 2022-06-29 207452 199865 7587 7587 JPM 100% US TREAS INSTL SWEEP FD 19 P KAISER ALUMINUM CORP P 2021-06-10 2022-01-07 300 397 -97 -97 KB HOME P 2020-11-20 2022-02-03 1314 1122 192 192 KINGFISHER PLC-SPONS ADR P 2017-04-26 2022-10-14 1354 2464 -1110 -1110 KULICKE & SOFFA INDUSTRIES P 2021-07-13 2022-01-07 175 162 13 13 LAKELAND FINANCIAL CORP P 2019-03-15 2022-02-03 563 336 227 227 LEMAITRE VASCULAR INC P 2019-02-25 2022-12-19 503 327 176 176 LEMAITRE VASCULAR INC P 2019-04-11 2022-02-03 1893 1374 519 519 LLOYDS BANKING GROUP PLC-ADR P 2015-12-03 2022-10-14 315 765 -450 -450 MAINSTAY MACKAY P 2022-07-05 2022-09-16 539 513 26 26 MANTECH INTERNATIONAL CORP-A P 2020-02-25 2022-05-16 470 408 62 62 MATERION CORP P 2020-11-13 2022-06-23 690 578 112 112 MAXIMUS INC P 2020-03-31 2022-02-02 1810 1323 487 487 MEDTRONIC PLC P 2017-02-03 2022-09-07 2164 1903 261 261 META PLATFORMS INC-CLASS A P 2015-01-30 2022-10-18 927 537 390 390 MONDI PLC-UNSPON ADR P 2021-07-15 2022-10-14 691 1213 -522 -522 MORGAN STANLEY P 2020-06-11 2022-09-20 18565 21829 -3264 -3264 MSC INDUSTRIAL DIRECT CO-A P 2019-08-07 2022-01-24 1256 1011 245 245 NEXPOINT RESIDENTIAL P 2020-04-30 2022-03-01 586 195 391 391 NEXSTAR MEDIA GROUP INC-CL A P 2019-11-29 2022-02-03 1365 863 502 502 NORTHERN OIL AND GAS INC P 2021-05-27 2022-12-19 530 307 223 223 NORTHERN OIL AND GAS INC P 2021-06-16 2022-02-03 285 230 55 55 NOVARTIS AG-SPONSORED ADR P 2016-03-31 2022-10-14 1132 956 176 176 OASIS PETROLEUM INC P 2021-05-04 2022-02-03 4421 2372 2049 2049 PIMCO INCOME FUND P 2015-06-19 2022-03-25 138313 147950 -9637 -9637 PIMCO INCOME FUND P 2016-03-31 2022-06-22 1970 2113 -143 -143 PIMCO INCOME FUND P 2017-06-30 2022-03-25 2122 2279 -157 -157 PIMCO INCOME FUND P 2018-09-28 2022-06-22 2008 2192 -184 -184 PIMCO INCOME FUND P 2019-12-26 2022-06-22 1220 1349 -129 -129 PIMCO INCOME FUND P 2021-03-31 2022-06-22 1738 1957 -219 -219 PIMCO INCOME FUND P 2022-03-31 2022-06-22 327 327 PINEBRIDGE PEP EIN 20-2437680 P 2022-06-01 2022-12-31 8 8 8 POWER INTEGRATIONS INC P 2021-12-20 2022-01-07 792 774 18 18 RAYTHEON TECHNOLOGIES P 2015-06-19 2022-12-12 594 297 297 297 ROCKWELL AUTOMATION INC P 2017-02-03 2022-05-02 7235 4273 2962 2962 S&P GLOBAL INC P 2018-10-12 2022-10-18 5427 3304 2123 2123 SANOFI-ADR P 2016-08-26 2022-10-14 2459 2406 53 53 SECOM CO LTD - UNSP - ADR P 2022-04-08 2022-10-14 1972 2438 -466 -466 SHELL PLC-ADR P 2020-06-16 2022-10-14 3149 2076 1073 1073 SHUTTERSTOCK INC P 2021-01-11 2022-02-03 829 625 204 204 SNAM RETE GAS-UNSPONSOR ADR P 2021-09-13 2022-10-14 1627 2379 -752 -752 SONY GROUP CORP - SP ADR P 2021-08-11 2022-10-14 839 1316 -477 -477 STANDEX INTERNATIONAL CORP P 2019-01-22 2022-12-19 489 376 113 113 STANDEX INTERNATIONAL CORP P 2017-06-15 2022-02-03 586 547 39 39 SWITCH INC - A P 2021-10-13 2022-06-28 1238 918 320 320 T ROWE PR INST FLOAT RT-INV P 2022-06-21 2022-08-22 23085 22740 345 345 TCW T/R BOND FD-I P 2020-04-02 2022-03-25 109177 120246 -11069 -11069 TCW T/R BOND FD-I P 2021-02-12 2022-03-25 27547 30343 -2796 -2796 TESCO PLC-SPONSORED ADR P 2014-03-27 2022-10-14 559 1555 -996 -996 TOKIO MARINE HOLDINGS-ADR P 2007-03-12 2022-10-14 4141 2867 1274 1274 TRANSUNION P 2019-05-02 2022-10-18 4166 4857 -691 -691 TWILIO INC - A P 2021-05-07 2022-10-18 3174 14416 -11242 -11242 U S A TREAS NOTES 1.875% 02/15/2032 P 2022-04-21 2022-09-20 107788 113877 -6089 -6089 U.S. PHYSICAL THERAPY INC P 2021-02-25 2022-12-19 334 465 -131 -131 UFP INDUSTRIES INC P 2021-07-26 2022-08-05 1048 937 111 111 ULTA BEAUTY INC P 2019-08-30 2022-10-18 6421 3819 2602 2602 UNIFIRST CORP/MA P 2020-05-15 2022-12-19 186 159 27 27 UNITED PARCEL SERVICE P 2020-11-06 2022-02-14 7693 6116 1577 1577 US TSY NOTE 00.750 % P 2021-11-09 2022-04-25 2764 2968 -204 -204 VANGUARD INFO TECH ETF P 2019-09-04 2022-08-29 53716 32390 21326 21326 VF CORP P 2021-08-02 2022-05-11 1516 1556 -40 -40 VF CORP P 2020-04-14 2022-02-11 3617 4642 -1025 -1025 WELLS FARGO P 2022-06-10 2022-12-31 452629 456163 -3534 -3534 WPP PLC-SPONSORED ADR P 2021-09-08 2022-10-14 331 547 -216 -216 ZOETIS INC P 2017-12-14 2022-10-18 450 216 234 234 AARON'S CO INC/THE P 2020-12-14 2022-10-28 614 1072 -458 -458 AARON'S CO INC/THE P 2019-09-30 2022-10-04 268 474 -206 -206 ABBVIE INC P 2022-09-01 2022-12-19 323 276 47 47 ADOBE INC. 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SHUTTERSTOCK INC P 2021-02-09 2022-02-03 1658 1249 409 409 SNAM RETE GAS-UNSPONSOR ADR P 2021-06-14 2022-10-14 1699 2598 -899 -899 SONY GROUP CORP - SP ADR P 2021-10-22 2022-10-14 1162 2021 -859 -859 STANDEX INTERNATIONAL CORP P 2019-01-28 2022-06-23 167 157 10 10 STANDEX INTERNATIONAL CORP P 2017-06-15 2022-01-28 194 182 12 12 SWITCH INC - A P 2021-09-28 2022-06-28 803 594 209 209 T-MOBILE US INC P 2022-09-01 2022-12-19 144 144 TCW T/R BOND FD-I P 2020-04-30 2022-03-25 1724 1917 -193 -193 TCW T/R BOND FD-I P 2021-09-30 2022-03-25 1380 1526 -146 -146 TESCO PLC-SPONSORED ADR P 2014-06-20 2022-10-14 846 2375 -1529 -1529 TOYOTA INDUSTRIES-UNSPON ADR P 2022-03-31 2022-10-14 1541 2168 -627 -627 TRANSUNION P 2017-08-02 2022-10-18 5381 4248 1133 1133 TWILIO INC - A P 2021-03-08 2022-10-18 3245 15614 -12369 -12369 U S A TREAS NOTES 2.0% 02/15/2023 DT P 2017-11-06 2022-06-29 99583 99852 -269 -269 U.S. PHYSICAL THERAPY INC P 2021-02-25 2022-08-01 1562 1416 146 146 UFP INDUSTRIES INC P 2021-06-15 2022-08-04 1505 1339 166 166 ULTA BEAUTY INC P 2018-01-25 2022-10-18 7625 4336 3289 3289 UNIFIRST CORP/MA P 2020-05-26 2022-02-03 558 544 14 14 UNITED PARCEL SERVICE P 2021-02-18 2022-02-11 3888 3058 830 830 US TSY NOTE 00.750 % P 2021-11-09 2022-04-14 1848 1978 -130 -130 VANGUARD INFO TECH ETF P 2020-04-30 2022-01-20 20566 12100 8466 8466 VF CORP P 2017-02-03 2022-05-10 4058 4103 -45 -45 VF CORP P 2021-06-10 2022-02-10 7534 9363 -1829 -1829 WH GROUP LTD - SPON ADR P 2020-05-27 2022-10-14 1349 1850 -501 -501 WPP PLC-SPONSORED ADR P 2017-10-23 2022-10-14 455 996 -541 -541 ZOETIS INC P 2017-10-25 2022-10-18 10346 4457 5889 5889 AARON'S CO INC/THE P 2022-07-05 2022-10-28 31 45 -14 -14 AARON'S CO INC/THE P 2019-10-01 2022-10-04 289 515 -226 -226 ABBVIE INC P 2022-09-01 2022-10-31 2021 1930 91 91 ADOBE INC. 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1393 1454 -61 -61 BLACKROCK STRATEGIC P 2021-01-29 2022-03-25 1116 1178 -62 -62 BLACKROCK STRATEGIC P 2021-12-22 2022-03-25 3685 3813 -128 -128 BOSTON SCIENTIFIC CORP P 2021-05-26 2022-10-18 3403 3471 -68 -68 BP PLC-SPONS ADR P 2007-12-17 2022-10-14 3073 7435 -4362 -4362 BRUNSWICK CORP P 2020-06-10 2022-01-07 602 362 240 240 CASEY'S GENERAL STORES INC P 2021-11-23 2022-02-03 1141 1205 -64 -64 CHEMED CORP P 2015-11-13 2022-12-19 502 148 354 354 CHESAPEAKE UTILITIES CORP P 2020-03-12 2022-01-07 417 258 159 159 CITRIX SYSTEMS INC NTS P 2020-05-20 2022-03-07 6206 6533 -327 -327 CK HUTCHISON HOLDIN-UNSP ADR P 2018-05-31 2022-10-14 1158 2467 -1309 -1309 CMC MATERIALS INC P 2018-05-03 2022-02-25 1489 834 655 655 CMC MATERIALS INC P 2021-06-10 2022-01-07 1330 1059 271 271 COHEN & STEERS INC P 2017-10-12 2022-12-19 388 234 154 154 COMCAST CORP NEW CL A P 2021-05-31 2022-09-08 12169 12115 54 54 CONOCOPHILLIPS P 2022-09-01 2022-11-01 1658 1388 270 270 CRA INTERNATIONAL INC P 2021-04-05 2022-11-22 595 377 218 218 CRA INTERNATIONAL INC P 2021-05-24 2022-02-03 1019 995 24 24 DEXCOM INC P 2021-01-13 2022-10-18 18543 17454 1089 1089 DISCOVER FINANCIAL P 2021-04-26 2022-10-17 1021 1169 -148 -148 DOUBLE LINE TOTAL RETURN P 2016-02-23 2022-03-25 26478 29535 -3057 -3057 DOUBLE LINE TOTAL RETURN P 2017-03-31 2022-06-22 1265 1265 DOUBLE LINE TOTAL RETURN P 2019-05-31 2022-06-22 1311 1311 DOUBLE LINE TOTAL RETURN P 2020-07-31 2022-03-25 2070 2280 -210 -210 DOUBLE LINE TOTAL RETURN P 2021-07-30 2022-06-22 1975 2251 -276 -276 EATON CORP PLC P 2022-09-01 2022-10-06 853 829 24 24 ENCOMPASS HEALTH CORP P 2018-08-06 2022-01-07 641 785 -144 -144 ENHABIT INC P 2017-02-28 2022-08-10 180 227 -47 -47 ENSIGN GROUP INC/THE P 2017-02-28 2022-01-07 884 175 709 709 EOG RESOURCES INC P 2021-06-11 2022-01-18 9035 7364 1671 1671 EVEREST RE GROUP LTD P 2022-09-01 2022-11-18 973 814 159 159 FEDERAL AGRIC MTG CORP-CL C P 2018-04-20 2022-01-07 636 451 185 185 FIDELITY ADVISOR NEW P 2022-07-29 2022-08-09 2368 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2022-06-23 763 757 6 6 AMERICAN FUNDS INFLATION P 2022-03-25 2022-06-22 142444 142444 AMERICAN TOWER CORP P 2016-01-13 2022-10-18 6474 3090 3384 3384 AMERISOURCEBERGEN CORP P 2022-11-04 2022-12-19 335 322 13 13 APPLIED MATERIALS INC P 2022-09-01 2022-12-19 210 182 28 28 AUDIOCODES LTD P 2020-07-29 2022-01-28 607 828 -221 -221 AVANTOR INC P 2022-09-01 2022-10-21 643 818 -175 -175 BANCO SANTANDER SA-SPON ADR P 2019-08-01 2022-10-14 1224 2134 -910 -910 BANK OZK P 2015-11-13 2022-02-03 6810 7444 -634 -634 BLACKROCK STRATEGIC P 2015-06-30 2022-06-22 483 507 -24 -24 BLACKROCK STRATEGIC P 2017-04-28 2022-06-22 2614 2706 -92 -92 BLACKROCK STRATEGIC P 2018-07-31 2022-06-22 2516 2576 -60 -60 BLACKROCK STRATEGIC P 2019-12-31 2022-06-22 2641 2763 -122 -122 BLACKROCK STRATEGIC P 2021-02-01 2022-03-25 5670 6000 -330 -330 BLACKROCK STRATEGIC P 2021-12-22 2022-03-25 2274 2353 -79 -79 BOSTON SCIENTIFIC CORP P 2020-03-12 2022-10-18 5165 4024 1141 1141 BP PLC-SPONS ADR P 2013-12-23 2022-10-14 61 94 -33 -33 BRUNSWICK CORP P 2020-06-10 2022-01-07 923 542 381 381 CASEY'S GENERAL STORES INC P 2021-06-28 2022-02-03 3043 3142 -99 -99 CHEMED CORP P 2015-11-13 2022-06-23 3224 1037 2187 2187 CHESAPEAKE UTILITIES CORP P 2020-03-02 2022-01-07 696 446 250 250 CITRIX SYSTEMS INC NTS P 2021-02-17 2022-03-07 11378 12576 -1198 -1198 CK HUTCHISON HOLDIN-UNSP ADR P 2021-07-15 2022-10-14 264 377 -113 -113 CMC MATERIALS INC P 2018-04-11 2022-02-25 2047 1200 847 847 CMC MATERIALS INC P 2021-06-10 2022-01-07 1136 907 229 229 COHEN & STEERS INC P 2017-10-16 2022-06-23 517 314 203 203 COMCAST CORP NEW CL A P 2018-04-25 2022-09-09 9323 9105 218 218 CONSUMER DISCRETIONARY SELT P 2019-09-04 2022-06-28 94673 81552 13121 13121 CRA INTERNATIONAL INC P 2021-04-01 2022-11-21 2016 1270 746 746 CRA INTERNATIONAL INC P 2021-09-01 2022-02-03 509 569 -60 -60 DEXCOM INC P 2021-01-06 2022-10-18 29939 29677 262 262 DISCOVER FINANCIAL P 2021-04-26 2022-10-14 7212 8286 -1074 -1074 DOUBLE LINE TOTAL RETURN P 2016-02-23 2022-03-25 109352 121973 -12621 -12621 DOUBLE LINE TOTAL RETURN P 2017-04-28 2022-06-22 1146 1146 DOUBLE LINE TOTAL RETURN P 2019-06-28 2022-06-22 1308 1308 DOUBLE LINE TOTAL RETURN P 2020-08-31 2022-03-25 2000 2192 -192 -192 DOUBLE LINE TOTAL RETURN P 2021-08-31 2022-06-22 1875 2128 -253 -253 EATON CORP PLC P 2022-08-12 2022-12-20 1081 1062 19 19 ENEL SPA - UNSPON ADR P 2017-02-03 2022-10-14 2005 2156 -151 -151 ENI SPA-SPONSORED ADR P 2010-11-17 2022-10-14 614 1175 -561 -561 ENSIGN GROUP INC/THE P 2017-02-28 2022-01-07 1718 335 1383 1383 EVERCORE INC - A P 2015-11-13 2022-11-10 1739 880 859 859 EXXON MOBIL CORP P 2022-08-12 2022-10-14 1009 934 75 75 FEDEX CORP P 2022-09-01 2022-09-19 1457 1898 -441 -441 FIDELITY NATIONAL INFO SERV P 2022-09-01 2022-11-02 734 812 -78 -78 FUJIFILM HOLDINGS-UNSP ADR P 2017-12-26 2022-10-14 588 536 52 52 HALLIBURTON CO P 2022-08-12 2022-10-14 947 907 40 40 HOME BANCSHARES INC P 2018-08-06 2022-02-03 4527 4429 98 98 IMPERIAL BRANDS PLC-SPON ADR P 2021-09-03 2022-10-14 1026 988 38 38 INNOVATIVE INDUSTRIAL PROPER P 2022-06-10 2022-07-18 93 130 -37 -37 INTER PARFUMS INC P 2021-11-26 2022-02-03 490 423 67 67 IQVIA HOLDINGS INC P 2022-09-23 2022-10-18 2748 2797 -49 -49 ISHARES MBS ETF P 2020-10-30 2022-06-21 606667 700243 -93576 -93576 JPM CORPORATE BOND FD - USD - R6 ISI P 2022-06-21 2022-11-14 36375 37915 -1540 -1540 KAO CORP P 2022-07-22 2022-10-14 2012 2242 -230 -230 KB HOME P 2020-11-20 2022-01-07 990 869 121 121 KLA-TENCOR CORP NTS B/E P 2020-02-18 2022-07-07 6147 6352 -205 -205 KYOCERA CORP -SPONS ADR P 2019-05-10 2022-10-14 1037 1315 -278 -278 LAKELAND FINANCIAL CORP P 2019-04-12 2022-01-28 312 192 120 120 LEMAITRE VASCULAR INC P 2019-02-22 2022-10-07 243 148 95 95 LEMAITRE VASCULAR INC P 2019-04-11 2022-01-07 1234 794 440 440 LLOYDS BANKING GROUP PLC-ADR P 2016-01-08 2022-10-14 920 2046 -1126 -1126 MAN-AHL DIVERSIFIED I P 2008-04-01 2022-06-30 581773 365052 216721 216721 MANTECH INTERNATIONAL CORP-A P 2020-02-20 2022-02-03 289 344 -55 -55 MATERION CORP P 2020-11-16 2022-02-03 824 610 214 214 MAXIMUS INC P 2020-04-16 2022-01-28 683 561 122 122 MEDTRONIC PLC P 2017-12-20 2022-09-08 9976 9132 844 844 META PLATFORMS INC-CLASS A P 2015-02-24 2022-10-18 5562 3298 2264 2264 MONDI PLC-UNSPON ADR P 2021-06-08 2022-10-14 1413 2490 -1077 -1077 MSC INDUSTRIAL DIRECT CO-A P 2019-08-14 2022-02-24 1569 1379 190 190 MSC INDUSTRIAL DIRECT CO-A P 2019-08-08 2022-01-07 918 757 161 161 NEXPOINT RESIDENTIAL P 2020-05-05 2022-02-03 552 197 355 355 NEXSTAR MEDIA GROUP INC-CL A P 2019-11-29 2022-01-07 1217 863 354 354 NORTHERN OIL AND GAS INC P 2021-05-26 2022-11-09 1725 877 848 848 NORTHERN OIL AND GAS INC P 2021-07-02 2022-01-07 1245 1180 65 65 NOVARTIS AG-SPONSORED ADR P 2012-11-16 2022-10-14 1660 1138 522 522 OASIS PETROLEUM INC P 2021-05-04 2022-01-07 534 306 228 228 PIMCO INCOME FUND P 2015-06-30 2022-06-22 574 648 -74 -74 PIMCO INCOME FUND P 2016-06-30 2022-06-22 1977 2143 -166 -166 PIMCO INCOME FUND P 2017-09-29 2022-03-25 2135 2135 PIMCO INCOME FUND P 2018-12-31 2022-06-22 2277 2560 -283 -283 PIMCO INCOME FUND P 2020-02-28 2022-06-22 1903 2129 -226 -226 PIMCO INCOME FUND P 2021-06-30 2022-03-25 1835 1975 -140 -140 PIMCO INCOME FUND P 2022-05-31 2022-06-22 1563 1619 -56 -56 PIONEER NAT RES CO P 2022-08-12 2022-10-14 1001 924 77 77 QORVO INC P 2022-09-01 2022-12-28 1922 1969 -47 -47 RAYTHEON TECHNOLOGIES P 2021-11-01 2022-05-02 14664 13813 851 851 S&P GLOBAL INC P 2018-10-23 2022-10-18 7208 4314 2894 2894 S&P GLOBAL INC P 2017-10-25 2022-10-18 6872 3702 3170 3170 SCHWAB (CHARLES) CORP P 2022-09-01 2022-12-19 397 357 40 40 SERVICENOW INC P 2022-02-14 2022-10-18 352 584 -232 -232 SHOE CARNIVAL INC P 2020-08-27 2022-06-23 706 421 285 285 SHUTTERSTOCK INC P 2021-02-09 2022-01-07 296 208 88 88 SNAM RETE GAS-UNSPONSOR ADR P 2021-03-04 2022-10-14 1874 2409 -535 -535 SONY GROUP CORP - SP ADR P 2022-04-27 2022-10-14 1742 2311 -569 -569 STANDEX INTERNATIONAL CORP P 2016-01-05 2022-06-23 417 409 8 8 STANDEX INTERNATIONAL CORP P 2017-02-28 2022-01-07 1319 1151 168 168 SWITCH INC - A P 2021-10-13 2022-06-17 132 99 33 33 TAIWAN SEMICONDUCTOR-SP ADR P 2008-05-07 2022-10-14 4336 740 3596 3596 TCW T/R BOND FD-I P 2020-06-30 2022-03-25 1719 1927 -208 -208 TCW T/R BOND FD-I P 2021-11-30 2022-03-25 1169 1289 -120 -120 TESCO PLC-SPONSORED ADR P 2016-01-26 2022-10-14 1491 1961 -470 -470 TOYOTA INDUSTRIES-UNSPON ADR P 2022-04-19 2022-10-14 2137 2596 -459 -459 TRANSUNION P 2019-05-09 2022-10-18 8795 10016 -1221 -1221 TWILIO INC - A P 2022-02-25 2022-10-18 3738 8794 -5056 -5056 U S A TREAS NOTES 2.0% 11/15/2026 DT P 2021-08-16 2022-08-17 238096 265566 -27470 -27470 U.S. PHYSICAL THERAPY INC P 2021-02-25 2022-08-01 520 472 48 48 UFP INDUSTRIES INC P 2021-06-11 2022-05-10 699 669 30 30 ULTA BEAUTY INC P 2018-02-02 2022-10-18 8829 4857 3972 3972 UNIFIRST CORP/MA P 2020-05-26 2022-01-28 733 726 7 7 UNITED PARCEL SERVICE P 2021-08-02 2022-02-10 10872 9433 1439 1439 US TSY NOTE 00.750 % P 2021-11-09 2022-02-23 17186 17806 -620 -620 VANGUARD INT-TERM CORPORATE P 2021-05-13 2022-06-21 21133 25112 -3979 -3979 VF CORP P 2017-02-03 2022-05-06 3596 3537 59 59 WASTE CONNECTIONS INC P 2018-01-25 2022-10-18 8595 4791 3804 3804 WH GROUP LTD - SPON ADR P 2021-03-18 2022-10-14 1566 2426 -860 -860 WPP PLC-SPONSORED ADR P 2017-11-13 2022-10-14 1199 2459 -1260 -1260 ZOETIS INC P 2018-02-08 2022-10-18 14245 6880 7365 7365 AARON'S CO INC/THE P 2020-12-10 2022-10-27 414 685 -271 -271 AARON'S CO INC/THE P 2019-09-27 2022-10-03 80 143 -63 -63 ABBVIE INC COM P 2022-05-02 2022-12-12 8869 7937 932 932 AIR LEASE CORP P 2021-03-24 2022-12-19 479 605 -126 -126 ALGONQUIN POWER & UTILITIES P 2018-08-06 2022-02-03 3496 2492 1004 1004 ALIGN TECHNOLOGY INC P 2020-03-05 2022-10-18 2721 2985 -264 -264 ALLISON TRANSMISSION HOLDING P 2021-09-10 2022-02-03 3123 2909 214 214 AMERICAN FUNDS INFLATION P 2022-06-09 2022-06-22 138556 141006 -2450 -2450 AMERICAN TOWER CORP P 2015-05-29 2022-10-18 10006 4767 5239 5239 AMGEN INC P 2020-09-29 2022-11-03 24239 22511 1728 1728 APPLIED MATERIALS INC P 2022-08-12 2022-09-15 1883 2323 -440 -440 AUDIOCODES LTD P 2020-07-29 2022-01-07 733 828 -95 -95 AXALTA COATING SYSTEMS LTD P 2022-09-01 2022-12-19 280 278 2 2 BANCO SANTANDER SA-SPON ADR P 2018-07-26 2022-10-14 1023 2348 -1325 -1325 BANK OZK P 2015-11-13 2022-01-28 509 577 -68 -68 BLACKROCK STRATEGIC P 2015-07-31 2022-06-22 1402 1470 -68 -68 BLACKROCK STRATEGIC P 2017-05-31 2022-06-22 2577 2676 -99 -99 BLACKROCK STRATEGIC P 2018-08-31 2022-06-22 2465 2519 -54 -54 BLACKROCK STRATEGIC P 2020-01-31 2022-06-22 2195 2195 BLACKROCK STRATEGIC P 2021-02-12 2022-03-25 18187 19218 -1031 -1031 BLACKROCK STRATEGIC P 2021-12-31 2022-03-25 1194 1236 -42 -42 BOSTON SCIENTIFIC CORP P 2020-01-14 2022-10-18 5575 5694 -119 -119 BP PLC-SPONS ADR P 2015-06-22 2022-10-14 91 123 -32 -32 BWX TECHNOLOGIES INC P 2016-12-20 2022-12-19 532 351 181 181 CASEY'S GENERAL STORES INC P 2021-11-23 2022-01-28 741 803 -62 -62 CHEMED CORP P 2015-11-13 2022-02-03 4651 1482 3169 3169 CHUBB LTD CHF P 2021-05-14 2022-06-21 12670 8844 3826 3826 CIVITAS RESOURCES INC P 2021-09-14 2022-12-19 445 344 101 101 CK HUTCHISON HOLDIN-UNSP ADR P 2020-03-26 2022-10-14 1507 1840 -333 -333 CMC MATERIALS INC P 2018-05-01 2022-02-25 1489 821 668 668 COCA COLA CO COM P 2021-05-23 2022-11-30 13703 9308 4395 4395 COHEN & STEERS INC P 2017-10-17 2022-06-23 1679 1020 659 659 COMCAST CORP NEW CL A P 2018-12-20 2022-09-08 5497 5463 34 34 CONSUMER DISCRETIONARY SELT P 2019-09-04 2022-06-21 43991 37889 6102 6102 CRA INTERNATIONAL INC P 2021-04-05 2022-11-21 237 151 86 86 CRA INTERNATIONAL INC P 2021-04-30 2022-02-03 679 639 40 40 DEXCOM INC P 2021-01-28 2022-10-18 386 364 22 22 DISCOVER FINANCIAL P 2021-04-26 2022-11-30 322 323 -1 -1 DOUBLE LINE TOTAL RETURN P 2016-02-29 2022-03-25 1080 1201 -121 -121 DOUBLE LINE TOTAL RETURN P 2017-05-18 2022-03-25 13686 15000 -1314 -1314 DOUBLE LINE TOTAL RETURN P 2019-07-31 2022-06-22 1402 1402 DOUBLE LINE TOTAL RETURN P 2020-09-30 2022-03-25 1925 2112 -187 -187 DOUBLE LINE TOTAL RETURN P 2021-09-30 2022-03-25 2034 2034 EATON CORP PLC P 2022-08-12 2022-11-15 1142 1062 80 80 ENEL SPA - UNSPON ADR P 2021-08-19 2022-10-14 417 986 -569 -569 ENI SPA-SPONSORED ADR P 2011-07-19 2022-10-14 865 1651 -786 -786 EOG RESOURCES INC P 2022-09-01 2022-12-19 127 118 9 9 EVERCORE INC - A P 2022-07-05 2022-11-10 3805 3264 541 541 FEDERAL AGRIC MTG CORP-CL C P 2017-12-18 2022-12-19 579 379 200 200 FEDEX CORP P 2022-09-01 2022-09-16 630 844 -214 -214 FIDELITY NATIONAL INFO SERV P 2022-09-01 2022-10-25 1113 1262 -149 -149 FUJIFILM HOLDINGS-UNSP ADR P 2019-01-17 2022-10-14 768 714 54 54 HAMILTON LANE INC-CLASS A P 2021-02-05 2022-12-19 467 579 -112 -112 HOME BANCSHARES INC P 2018-07-26 2022-01-28 342 351 -9 -9 IMPERIAL BRANDS PLC-SPON ADR P 2021-07-22 2022-10-14 1254 1188 66 66 INNOVATIVE INDUSTRIAL PROPER P 2020-07-23 2022-07-18 740 776 -36 -36 INTER PARFUMS INC P 2021-11-29 2022-02-03 588 525 63 63 IQVIA HOLDINGS INC P 2020-12-11 2022-10-18 3664 3369 295 295 ISHARES MBS ETF P 2021-04-27 2022-06-21 89011 101410 -12399 -12399 JPM CORPORATE BOND FD - USD - R6 ISI P 2022-06-21 2022-06-23 11310 11190 120 120 KB HOME P 2020-12-16 2022-06-07 4093 4172 -79 -79 KENNEDY-WILSON HOLDINGS INC P 2018-03-22 2022-12-19 282 256 26 26 KLA-TENCOR CORP NTS B/E P 2020-08-26 2022-07-07 7172 7585 -413 -413 KYOCERA CORP -SPONS ADR P 2019-08-05 2022-10-14 1382 1749 -367 -367 LAKELAND FINANCIAL CORP P 2019-03-15 2022-01-07 990 578 412 412 LEMAITRE VASCULAR INC P 2019-02-22 2022-10-10 146 89 57 57 LINDE PLC EUR P 2021-02-18 2022-11-30 28552 13584 14968 14968 LLOYDS BANKING GROUP PLC-ADR P 2016-03-31 2022-10-14 985 2116 -1131 -1131 MANTECH INTERNATIONAL CORP-A P 2022-07-05 2022-09-15 2784 2768 16 16 MANTECH INTERNATIONAL CORP-A P 2020-02-26 2022-02-03 507 576 -69 -69 MATERION CORP P 2020-12-17 2022-01-28 476 373 103 103 MAXIMUS INC P 2020-04-16 2022-01-27 226 187 39 39 MEDTRONIC PLC P 2018-02-06 2022-09-08 1400 1249 151 151 META PLATFORMS INC-CLASS A P 2016-01-19 2022-10-18 6886 4920 1966 1966 MONDI PLC-UNSPON ADR P 2021-08-17 2022-10-14 1476 2687 -1211 -1211 MSC INDUSTRIAL DIRECT CO-A P 2019-08-14 2022-02-23 995 854 141 141 MSC INDUSTRIAL DIRECT CO-A P 2019-08-08 2022-01-07 583 481 102 102 NEXPOINT RESIDENTIAL P 2020-03-18 2022-01-28 1363 554 809 809 NIKE INC CL B P 2022-08-12 2022-09-15 1499 1612 -113 -113 NORTHERN OIL AND GAS INC P 2021-05-27 2022-11-09 173 90 83 83 NORTHERN OIL AND GAS INC P 2021-07-02 2022-01-07 1096 1030 66 66 NOVARTIS AG-SPONSORED ADR P 2021-01-26 2022-10-14 1735 2200 -465 -465 OTIS WORLDWIDE CORP P 2022-09-01 2022-12-19 157 145 12 12 PIMCO INCOME FUND P 2015-07-31 2022-06-22 1474 1665 -191 -191 PIMCO INCOME FUND P 2016-07-29 2022-06-22 1971 2153 -182 -182 PIMCO INCOME FUND P 2017-10-31 2022-03-25 2142 2142 PIMCO INCOME FUND P 2019-01-31 2022-03-25 2359 2540 -181 -181 PIMCO INCOME FUND P 2020-05-29 2022-06-22 2388 2495 -107 -107 PIMCO INCOME FUND P 2021-07-30 2022-03-25 1841 1982 -141 -141 PIMCO INCOME FUND P 2022-06-09 2022-06-22 6498 6657 -159 -159 PIONEER NAT RES CO P 2022-08-19 2022-11-15 2836 2679 157 157 QORVO INC P 2022-09-01 2022-12-16 1030 985 45 45 REPUBLIC SERVICES INC P 2021-11-01 2022-10-17 4711 2476 2235 2235 S&P GLOBAL INC P 2020-03-11 2022-10-18 7292 5254 2038 2038 SALESFORCE, INC. P 2022-08-12 2022-09-15 1104 1104 SCHWAB (CHARLES) CORP P 2016-01-20 2022-10-18 19788 7076 12712 12712 SERVICENOW INC P 2016-12-21 2022-10-18 5989 1304 4685 4685 SHOE CARNIVAL INC P 2020-08-28 2022-06-23 1365 900 465 465 SHUTTERSTOCK INC P 2021-02-09 2022-01-07 816 555 261 261 SNOWFLAKE INC-CLASS A P 2022-03-03 2022-10-18 6871 8976 -2105 -2105 SONY GROUP CORP - SP ADR P 2020-06-03 2022-10-14 1807 1853 -46 -46 STANDEX INTERNATIONAL CORP P 2019-01-24 2022-06-23 250 230 20 20 STANDEX INTERNATIONAL CORP P 2017-02-28 2022-01-07 217 192 25 25 SWITCH INC - A P 2021-10-14 2022-06-17 1453 1105 348 348 TAKEDA PHARMACEUTIC-SP ADR P 2018-05-10 2022-10-14 1700 2794 -1094 -1094 TCW T/R BOND FD-I P 2020-07-31 2022-03-25 1314 1314 TCW T/R BOND FD-I P 2022-02-28 2022-03-25 1199 1410 -211 -211 TESCO PLC-SPONSORED ADR P 2017-04-19 2022-10-14 1623 2100 -477 -477 TRADE DESK INC/THE -CLASS A P 2020-03-12 2022-10-18 8961 3143 5818 5818 TRAVEL + LEISURE CO P 2022-02-08 2022-12-19 398 655 -257 -257 TWILIO INC - A P 2022-05-06 2022-10-18 4373 6781 -2408 -2408 U S A TREAS NOTES 2.0% 11/15/2026 DT P 2021-09-28 2022-08-17 95238 104781 -9543 -9543 U.S. PHYSICAL THERAPY INC P 2021-06-02 2022-02-03 1703 2153 -450 -450 UFP INDUSTRIES INC P 2021-06-15 2022-05-10 2562 2452 110 110 ULTA BEAUTY INC P 2018-03-23 2022-10-18 8829 4511 4318 4318 UNIFIRST CORP/MA P 2020-05-26 2022-01-07 391 363 28 28 UNITED RENTALS INC P 2022-09-01 2022-12-19 354 287 67 67 US TSY NOTE 00.750 % P 2021-11-09 2022-02-16 2863 2968 -105 -105 VANGUARD S&P 500 GROWTH ETF P 2022-06-21 2022-08-29 16765 15424 1341 1341 VF CORP P 2017-02-03 2022-05-05 3196 3018 178 178 WASTE CONNECTIONS INC P 2017-11-10 2022-10-18 8595 4583 4012 4012 WH GROUP LTD - SPON ADR P 2018-12-18 2022-10-14 1698 2152 -454 -454 WPP PLC-SPONSORED ADR P 2018-03-08 2022-10-14 1199 2472 -1273 -1273 ZOETIS INC P 2019-04-17 2022-10-18 6448 4212 2236 2236 AARON'S CO INC/THE P 2020-12-11 2022-10-27 945 1572 -627 -627 AARON'S CO INC/THE P 2019-09-30 2022-10-03 481 875 -394 -394 ABBVIE INC COM P 2022-05-02 2022-12-09 16884 14992 1892 1892 AIR LEASE CORP P 2021-03-24 2022-06-23 630 612 18 18 ALGONQUIN POWER & UTILITIES P 2018-10-18 2022-02-03 170 121 49 49 ALIGN TECHNOLOGY INC P 2018-10-10 2022-10-18 2930 4598 -1668 -1668 ALLISON TRANSMISSION HOLDING P 2021-09-22 2022-02-03 664 613 51 51 AMERICAN TOWER CORP P 2011-04-04 2022-10-18 10202 2724 7478 7478 AMERICAN TOWER CORP REIT P 2022-08-12 2022-11-15 2156 2760 -604 -604 AMGEN INC P 2020-09-30 2022-05-04 7732 8383 -651 -651 APPLIED MATERIALS INC P 2022-08-19 2022-09-15 2331 2726 -395 -395 AUDIOCODES LTD P 2020-07-29 2022-01-07 300 339 -39 -39 BANCO SANTANDER SA-SPON ADR P 2013-05-10 2022-10-14 36 103 -67 -67 BANCO SANTANDER SA-SPON ADR P 2004-09-21 2022-10-14 1 -1 -1 BANK OZK P 2015-11-13 2022-01-07 1778 1835 -57 -57 BLACKROCK STRATEGIC P 2015-08-31 2022-06-22 1322 1377 -55 -55 BLACKROCK STRATEGIC P 2017-06-30 2022-06-22 2817 2923 -106 -106 BLACKROCK STRATEGIC P 2018-12-31 2022-06-22 2558 2684 -126 -126 BLACKROCK STRATEGIC P 2020-02-28 2022-06-22 1992 2092 -100 -100 BLACKROCK STRATEGIC P 2021-02-26 2022-03-25 1045 1107 -62 -62 BLACKROCK STRATEGIC P 2022-01-31 2022-06-22 1100 1100 BOSTON SCIENTIFIC CORP P 2020-01-13 2022-10-18 6641 7374 -733 -733 BP PLC-SPONS ADR P 2014-09-22 2022-10-14 91 139 -48 -48 BWX TECHNOLOGIES INC P 2017-02-28 2022-06-23 2204 2097 107 107 CASEY'S GENERAL STORES INC P 2021-11-23 2022-01-07 983 1004 -21 -21 CHEMED CORP P 2015-11-13 2022-01-28 456 148 308 308 CIGNA CORP P 2022-09-01 2022-12-19 328 287 41 41 CIVITAS RESOURCES INC P 2021-09-14 2022-10-21 1549 990 559 559 CK HUTCHISON HOLDIN-UNSP ADR P 2021-07-14 2022-10-14 714 1005 -291 -291 CMC MATERIALS INC P 2018-05-02 2022-02-25 558 313 245 245 COCA COLA CO COM P 2021-05-24 2022-06-06 7438 5672 1766 1766 COHEN & STEERS INC P 2018-07-25 2022-06-23 194 118 76 76 COMCAST CORP NEW CL A P 2018-12-20 2022-05-02 20127 26234 -6107 -6107 CONSUMER DISCRETIONARY SELT P 2020-10-06 2022-06-21 55024 58100 -3076 -3076 CRA INTERNATIONAL INC P 2021-03-30 2022-11-16 351 211 140 140 CRA INTERNATIONAL INC P 2021-05-03 2022-02-03 764 734 30 30 DEXCOM INC P 2021-05-20 2022-10-18 3090 2733 357 357 DISCOVER FINANCIAL P 2021-04-27 2022-10-17 6866 7959 -1093 -1093 DOUBLE LINE TOTAL RETURN P 2016-03-31 2022-03-25 1282 1423 -141 -141 DOUBLE LINE TOTAL RETURN P 2017-05-31 2022-03-25 1327 1454 -127 -127 DOUBLE LINE TOTAL RETURN P 2019-08-30 2022-03-25 1408 1556 -148 -148 DOUBLE LINE TOTAL RETURN P 2020-10-30 2022-06-22 1818 1818 DOUBLE LINE TOTAL RETURN P 2021-10-29 2022-03-25 1703 1907 -204 -204 EATON CORP PLC P 2022-08-19 2022-12-20 2472 2423 49 49 ENEL SPA - 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P 2022-11-15 2022-12-20 893 1141 -248 -248 SCHWAB (CHARLES) CORP P 2018-12-06 2022-10-18 2807 1724 1083 1083 SERVICENOW INC P 2014-05-08 2022-10-18 26774 3591 23183 23183 SHOE CARNIVAL INC P 2020-08-31 2022-02-03 1052 505 547 547 SIX CIRCLES CREDIT OPPORT P 2022-06-21 2022-08-22 65636 65123 513 513 SNOWFLAKE INC-CLASS A P 2021-03-24 2022-10-18 3607 4502 -895 -895 SPDR DOW JONES INTL P 2016-06-26 2022-08-12 101352 147969 -46617 -46617 STANDEX INTERNATIONAL CORP P 2015-12-31 2022-04-27 283 250 33 33 STARBUCKS CORP P 2021-09-20 2022-11-03 6252 8345 -2093 -2093 SWITCH INC - A P 2021-10-06 2022-05-16 1902 1450 452 452 TAKEDA PHARMACEUTIC-SP ADR P 2021-06-01 2022-10-14 1017 1324 -307 -307 TCW T/R BOND FD-I P 2020-11-30 2022-03-25 1168 1310 -142 -142 TELIA CO - UNSPON ADR P 2015-03-03 2022-10-14 947 2139 -1192 -1192 TETRA TECH INC P 2022-01-31 2022-02-03 2772 2613 159 159 TRADE DESK INC/THE -CLASS A P 2020-03-17 2022-10-18 33604 9686 23918 23918 TRUIST FINL CORP P 2020-04-14 2022-12-09 21303 16810 4493 4493 TWILIO INC - A P 2021-03-29 2022-10-18 846 3750 -2904 -2904 U S A TREAS NOTES 2.375% 01/31/2023 P 2019-05-07 2022-06-29 124811 125557 -746 -746 U.S. PHYSICAL THERAPY INC P 2021-03-18 2022-01-28 659 843 -184 -184 UFP INDUSTRIES INC P 2021-04-13 2022-01-07 1005 867 138 138 UMH PROPERTIES INC P 2021-03-04 2022-06-23 17 17 UNITED OVERSEAS BANK-SP ADR P 2020-11-17 2022-10-14 1718 1542 176 176 UNIVERSAL DISPLAY CORP P 2018-07-18 2022-12-19 439 389 50 50 VANGUARD COMMUNICATION SERVICES ETF P 2020-02-12 2022-11-14 2407 2787 -380 -380 VANGUARD SHORT-TERM BOND ETF P 2021-07-28 2022-02-01 198047 204172 -6125 -6125 VF CORP P 2018-02-06 2022-05-02 415 589 -174 -174 WASTE CONNECTIONS INC P 2017-10-25 2022-10-18 6772 3642 3130 3130 WINGSTOP INC P 2020-10-26 2022-12-19 456 360 96 96 ZOETIS INC P 2017-11-10 2022-10-18 8097 3736 4361 4361 ZOETIS INC P 2022-08-12 2022-12-20 1142 1142 AARON'S CO INC/THE P 2020-05-01 2022-10-25 133 111 22 22 AARON'S CO INC/THE P 2020-12-04 2022-02-03 797 749 48 48 ABM INDUSTRIES INC P 2020-08-06 2022-02-03 961 869 92 92 AIR LEASE CORP P 2021-04-14 2022-02-03 279 339 -60 -60 ALIGN TECHNOLOGY INC P 2018-07-26 2022-10-18 4396 7673 -3277 -3277 ALLIANZ SE - UNSP ADR P 2016-05-27 2022-10-14 1930 1942 -12 -12 ALLISON TRANSMISSION HOLDING P 2021-09-10 2022-01-07 989 946 43 43 AMERICAN TOWER CORP P 2011-03-21 2022-10-18 12949 3061 9888 9888 AMERICOLD REALTY TRUST INC P 2019-04-11 2022-03-17 1125 1254 -129 -129 AMGEN INC P 2020-10-06 2022-05-02 3450 3816 -366 -366 ASML HOLDING NV-NY REG SHS P 2020-03-18 2022-10-18 20346 9914 10432 10432 AUTOMATIC DATA PROCESSNG P 2021-02-23 2022-09-06 10734 7736 2998 2998 BANCO SANTANDER SA-SPON ADR P 2014-02-12 2022-10-14 61 229 -168 -168 BANCO SANTANDER SA-SPON ADR P 2004-07-19 2022-10-14 1 -1 -1 BERKSHIRE HATHAWAY INC-CL B P 2022-10-27 2022-12-19 601 584 17 17 BLACKROCK STRATEGIC P 2016-07-29 2022-06-22 2336 2385 -49 -49 BLACKROCK STRATEGIC P 2017-10-31 2022-06-22 2953 3087 -134 -134 BLACKROCK STRATEGIC P 2019-05-31 2022-06-22 2952 3030 -78 -78 BLACKROCK STRATEGIC P 2020-06-30 2022-06-22 913 944 -31 -31 BLACKROCK STRATEGIC P 2021-06-30 2022-03-25 1178 1248 -70 -70 BLCKRCK HI YLD BND PORT-K P 2022-06-07 2022-06-21 219209 230643 -11434 -11434 BOUYGUES-UNSPONSORED ADR P 2022-05-11 2022-10-14 1646 2130 -484 -484 BP PLC-SPONS ADR P 2011-05-10 2022-10-14 1278 1884 -606 -606 BWX TECHNOLOGIES INC P 2017-06-14 2022-01-28 215 242 -27 -27 CDK GLOB INC NTS B/E P 2021-02-03 2022-07-06 11138 11459 -321 -321 CHENIERE ENERGY INC NEW P 2022-08-12 2022-10-14 1062 948 114 114 CISCO SYSTEMS INC P 2021-05-17 2022-12-12 5270 4118 1152 1152 CIVITAS RESOURCES INC P 2021-11-23 2022-02-03 1836 1812 24 24 CK HUTCHISON HOLDIN-UNSP ADR P 2017-09-15 2022-10-14 946 2294 -1348 -1348 CMC MATERIALS INC P 2018-06-22 2022-02-03 1656 991 665 665 COGENT COMMUNICATIONS HOLDIN P 2017-03-20 2022-06-23 2539 1436 1103 1103 COHEN & STEERS INC P 2018-07-27 2022-01-28 722 355 367 367 COMPAGNIE DE SAINT-UNSP ADR P 2020-04-23 2022-10-14 2363 1655 708 708 CONTINENTAL AG-SPONS ADR P 2019-08-20 2022-10-14 715 1589 -874 -874 CRA INTERNATIONAL INC P 2021-03-29 2022-11-14 239 140 99 99 CRA INTERNATIONAL INC P 2021-09-03 2022-01-07 1004 1056 -52 -52 DEXCOM INC P 2021-02-09 2022-10-18 6567 6806 -239 -239 DISCOVER FINANCIAL P 2021-04-29 2022-12-01 5004 5364 -360 -360 DOUBLE LINE TOTAL RETURN P 2016-07-29 2022-03-25 1240 1387 -147 -147 DOUBLE LINE TOTAL RETURN P 2017-09-29 2022-06-22 1193 1193 DOUBLE LINE TOTAL RETURN P 2019-12-31 2022-06-22 1317 1317 DOUBLE LINE TOTAL RETURN P 2021-02-01 2022-06-22 4698 4698 DOUBLE LINE TOTAL RETURN P 2022-02-28 2022-03-25 932 1084 -152 -152 EMERSON ELECTRIC CO P 2022-08-12 2022-11-15 1430 1331 99 99 ENEL SPA - 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A P 2021-09-28 2022-08-11 3715 2724 991 991 SWITCH INC - A P 2021-10-07 2022-05-16 934 722 212 212 TAKEDA PHARMACEUTIC-SP ADR P 2014-07-10 2022-10-14 1249 2230 -981 -981 TCW T/R BOND FD-I P 2020-12-29 2022-03-25 1180 1312 -132 -132 TELIA CO - UNSPON ADR P 2015-02-11 2022-10-14 1043 2280 -1237 -1237 TETRA TECH INC P 2019-02-11 2022-01-28 517 225 292 292 TRANSUNION P 2018-02-13 2022-10-18 9489 9085 404 404 TRUIST FINL CORP P 2020-04-14 2022-03-15 10165 10358 -193 -193 TWILIO INC - A P 2021-05-04 2022-10-18 1129 5403 -4274 -4274 U S A TREAS NOTES 2.375% 05/15/2027 P 2018-05-02 2022-08-17 96621 95332 1289 1289 U.S. PHYSICAL THERAPY INC P 2021-03-18 2022-01-07 371 482 -111 -111 ULTA BEAUTY INC P 2018-02-08 2022-10-18 9631 5089 4542 4542 UMH PROPERTIES INC P 2021-04-16 2022-06-23 1161 1134 27 27 UNITED OVERSEAS BANK-SP ADR P 2013-05-23 2022-10-14 1782 1679 103 103 UNIVERSAL DISPLAY CORP P 2021-11-01 2022-02-03 1166 1498 -332 -332 VANGUARD COMMUNICATION SERVICES ETF P 2020-06-09 2022-11-14 76764 87031 -10267 -10267 VANGUARD TOT BD MKT IDX-ADM P 2019-09-04 2022-10-25 54012 65787 -11775 -11775 VF CORP P 2018-02-09 2022-02-14 6472 7925 -1453 -1453 WASTE CONNECTIONS INC P 2017-07-27 2022-10-18 6772 3417 3355 3355 WINGSTOP INC P 2021-02-17 2022-06-23 1709 1661 48 48 ZOETIS INC P 2018-01-25 2022-10-18 9147 4842 4305 4305 AARON'S CO INC/THE P 2020-12-02 2022-10-25 682 1209 -527 -527 AARON'S CO INC/THE P 2019-11-05 2022-02-03 850 732 118 118 ABM INDUSTRIES INC P 2020-08-27 2022-02-03 2132 1935 197 197 AIR LEASE CORP P 2021-04-14 2022-02-03 478 580 -102 -102 ALIGN TECHNOLOGY INC P 2018-12-21 2022-10-18 4814 4604 210 210 ALLIANZ SE - UNSP ADR P 2015-08-11 2022-10-14 1930 2041 -111 -111 ALLSTATE CORP P 2022-09-01 2022-12-19 132 121 11 11 AMERICAN TOWER CORP P 2017-03-20 2022-10-18 3335 1977 1358 1358 AMERICOLD REALTY TRUST INC P 2019-04-11 2022-03-14 510 597 -87 -87 ANALOG DEVICES INC P 2021-12-06 2022-06-06 10118 10931 -813 -813 ASML HOLDING NV-NY REG SHS P 2019-05-23 2022-10-18 37900 18132 19768 19768 AUTOMATIC DATA PROCESSNG P 2021-02-24 2022-12-09 12134 8188 3946 3946 BANCO SANTANDER SA-SPON ADR P 2015-05-11 2022-10-14 63 194 -131 -131 BANCO SANTANDER SA-SPON ADR P 2019-02-26 2022-10-14 1190 2349 -1159 -1159 BLACKROCK II-FLOAT RAT-K P 2022-06-21 2022-06-28 217046 218443 -1397 -1397 BLACKROCK STRATEGIC P 2016-08-31 2022-06-22 2539 2594 -55 -55 BLACKROCK STRATEGIC P 2017-11-30 2022-06-22 3227 3360 -133 -133 BLACKROCK STRATEGIC P 2019-06-28 2022-06-22 2952 3069 -117 -117 BLACKROCK STRATEGIC P 2020-07-31 2022-06-22 1131 1131 BLACKROCK STRATEGIC P 2021-07-30 2022-03-25 1177 1244 -67 -67 BLCKRCK HI YLD BND PORT-K P 2020-03-31 2022-02-11 236309 209153 27156 27156 BOUYGUES-UNSPONSORED ADR P 2022-06-16 2022-10-14 1676 2125 -449 -449 BRUNSWICK CORP P 2020-05-18 2022-12-19 426 323 103 103 BWX TECHNOLOGIES INC P 2017-06-14 2022-01-07 490 484 6 6 CDK GLOB INC NTS B/E P 2021-08-12 2022-07-06 4050 4172 -122 -122 CHESAPEAKE UTILITIES CORP P 2020-02-28 2022-12-19 470 340 130 130 CISCO SYSTEMS INC P 2021-05-18 2022-12-09 21101 16509 4592 4592 CIVITAS RESOURCES INC P 2021-11-24 2022-02-03 162 162 CK HUTCHISON HOLDIN-UNSP ADR P 2017-07-12 2022-10-14 962 2334 -1372 -1372 CMC MATERIALS INC P 2018-06-21 2022-02-02 1112 666 446 446 COGENT COMMUNICATIONS HOLDIN P 2017-03-20 2022-02-03 888 498 390 390 COHEN & STEERS INC P 2018-07-27 2022-01-07 1183 513 670 670 CONOCOPHILLIPS P 2022-09-01 2022-12-19 449 427 22 22 CONTINENTAL AG-SPONS ADR P 2019-10-04 2022-10-14 771 1820 -1049 -1049 CRA INTERNATIONAL INC P 2021-03-30 2022-11-14 1312 774 538 538 CRA INTERNATIONAL INC P 2021-09-02 2022-01-07 184 192 -8 -8 DEXCOM INC P 2021-03-17 2022-10-18 6954 6217 737 737 DISCOVER FINANCIAL P 2021-04-30 2022-08-12 2179 2507 -328 -328 DOUBLE LINE TOTAL RETURN P 2016-08-31 2022-03-25 1205 1343 -138 -138 DOUBLE LINE TOTAL RETURN P 2017-10-31 2022-06-22 1219 1219 DOUBLE LINE TOTAL RETURN P 2020-01-31 2022-03-25 1223 1365 -142 -142 DOUBLE LINE TOTAL RETURN P 2021-02-01 2022-03-25 36612 40090 -3478 -3478 DOUBLE LINE TOTAL RETURN P 2022-03-31 2022-06-22 86 86 EMERSON ELECTRIC CO P 2022-08-19 2022-11-15 1811 1694 117 117 ENEL SPA - UNSPON ADR P 2017-06-30 2022-10-14 1600 2200 -600 -600 ENSIGN GROUP INC/THE P 2016-08-03 2022-12-19 666 111 555 555 EOG RESOURCES INC P 2021-03-23 2022-12-09 12433 7317 5116 5116 EVERCORE INC - A P 2020-09-15 2022-06-23 2122 1519 603 603 FEDERAL AGRIC MTG CORP-CL C P 2018-01-16 2022-02-03 1976 1308 668 668 FIDELITY 500 INDEX-INST PRM P 2021-02-08 2022-06-06 31618 29946 1672 1672 FINANCIAL SELECT SECTOR SPDR P 2020-04-16 2022-08-29 333 213 120 120 GLOBAL PAYMENTS INC P 2022-09-01 2022-11-02 1337 1488 -151 -151 HEALTH CARE SELECT SECTOR P 2020-05-04 2022-06-21 41559 33152 8407 8407 HONDA MOTOR CO LTD-SPONS ADR P 2021-03-04 2022-10-14 923 1202 -279 -279 INDUSTRIAL SELECT SECT SPDR P 2020-04-16 2022-08-29 15434 9825 5609 5609 INNOVATIVE INDUSTRIAL PROPER P 2020-07-23 2022-01-07 664 291 373 373 INTER PARFUMS INC P 2021-10-28 2022-01-07 699 629 70 70 ISHARES 7-10 YEAR TREASURY B P 2022-02-11 2022-06-23 4484 4890 -406 -406 JOHNSON & JOHNSON P 2022-09-01 2022-12-19 175 165 10 10 KAISER ALUMINUM CORP P 2021-04-27 2022-12-19 385 590 -205 -205 KB HOME P 2020-12-01 2022-05-26 378 389 -11 -11 KINGFISHER PLC-SPONS ADR P 2016-10-25 2022-10-14 1053 1992 -939 -939 KULICKE & SOFFA INDUSTRIES P 2021-05-07 2022-02-03 478 456 22 22 LAKELAND FINANCIAL CORP P 2019-03-25 2022-12-19 577 349 228 228 LANDSTAR SYSTEM INC P 2020-01-31 2022-02-03 3255 2221 1034 1034 LEMAITRE VASCULAR INC P 2019-02-28 2022-06-23 797 535 262 262 LITTELFUSE INC P 2019-06-13 2022-01-28 1528 1043 485 485 LOCKHEED MARTIN CORP P 2018-11-05 2022-01-07 6493 4733 1760 1760 MANTECH INTERNATIONAL CORP-A P 2020-05-08 2022-06-23 191 147 44 44 MATERION CORP P 2020-09-25 2022-12-19 598 361 237 237 MAXIMUS INC P 2020-03-30 2022-02-18 385 286 99 99 MCKESSON CORP P 2022-09-01 2022-12-19 375 362 13 13 MEDTRONIC PLC P 2019-04-10 2022-06-06 6988 6495 493 493 MITSUBISHI ELECTRIC-UNSP ADR P 2018-09-07 2022-10-14 1496 2136 -640 -640 MONRO INC P 2019-06-28 2022-01-28 382 683 -301 -301 MSC INDUSTRIAL DIRECT CO-A P 2019-08-15 2022-02-02 2183 1730 453 453 NESTOR PARTNERS -EIN 22-2149317 P 2022-06-01 2022-12-31 28597 28597 28597 NEXSTAR MEDIA GROUP INC-CL A P 2020-10-26 2022-05-25 2487 1299 1188 1188 NIPPON TELEGRAPH & TELE-ADR P 2021-06-30 2022-10-14 1616 1606 10 10 NORTHERN OIL AND GAS INC P 2021-06-16 2022-06-23 256 190 66 66 NOVARTIS AG SPON ADR P 2018-02-06 2022-02-10 2172 1807 365 365 OASIS PETROLEUM INC P 2021-04-05 2022-09-22 2036 917 1119 1119 PHILLIPS 66 P 2020-05-06 2022-10-17 5460 4113 1347 1347 PIMCO INCOME FUND P 2015-12-29 2022-06-22 7227 7739 -512 -512 PIMCO INCOME FUND P 2017-01-31 2022-06-22 2003 2218 -215 -215 PIMCO INCOME FUND P 2018-04-30 2022-06-22 2142 2381 -239 -239 PIMCO INCOME FUND P 2019-07-31 2022-06-22 2010 2234 -224 -224 PIMCO INCOME FUND P 2020-11-30 2022-06-22 1659 1847 -188 -188 PIMCO INCOME FUND P 2021-12-31 2022-03-25 175 188 -13 -13 PIMCO SHORT-TERM FUND-INST P 2019-04-11 2022-06-21 25540 26073 -533 -533 POWER INTEGRATIONS INC P 2021-07-06 2022-06-23 290 290 QUAKER CHEMICAL CORP P 2021-05-18 2022-01-28 794 948 -154 -154 ROCKWELL AUTOMATION INC P 2015-01-22 2022-05-03 17527 8654 8873 8873 S&P GLOBAL INC P 2018-08-01 2022-10-18 32221 20333 11888 11888 SANOFI-ADR P 2011-06-24 2022-10-14 454 418 36 36 SCHWAB (CHARLES) CORP P 2019-03-07 2022-10-18 4793 3088 1705 1705 SERVICENOW INC P 2016-12-01 2022-10-18 27126 5931 21195 21195 SHOE CARNIVAL INC P 2020-10-23 2022-01-28 453 235 218 218 SIX CIRCLES GLOBAL BOND P 2022-06-21 2022-06-23 38431 38050 381 381 SNOWFLAKE INC-CLASS A P 2021-03-05 2022-10-18 3951 5509 -1558 -1558 SSE PLC-SPN ADR P 2018-10-24 2022-10-14 1083 985 98 98 STANDEX INTERNATIONAL CORP P 2015-12-29 2022-04-26 375 341 34 34 SWITCH INC - A P 2021-11-05 2022-08-11 1081 735 346 346 SWITCH INC - A P 2021-11-03 2022-02-03 1610 1674 -64 -64 TAKEDA PHARMACEUTIC-SP ADR P 2015-07-01 2022-10-14 1249 2332 -1083 -1083 TCW T/R BOND FD-I P 2020-12-29 2022-03-25 1092 1215 -123 -123 TELIA CO - UNSPON ADR P 2015-02-25 2022-10-14 1043 2331 -1288 -1288 TETRA TECH INC P 2019-02-11 2022-01-07 311 113 198 198 TRANSUNION P 2017-05-03 2022-10-18 12845 8811 4034 4034 TTEC HOLDINGS INC P 2021-12-20 2022-12-19 260 518 -258 -258 TWILIO INC - A P 2021-11-10 2022-10-18 1270 5327 -4057 -4057 U S A TREAS NOTES 2.375% 05/15/2027 P 2019-05-09 2022-08-17 144932 150029 -5097 -5097 U.S. PHYSICAL THERAPY INC P 2021-06-03 2022-01-07 1114 1450 -336 -336 ULTA BEAUTY INC P 2018-03-16 2022-10-18 10434 5733 4701 4701 UMH PROPERTIES INC P 2021-04-16 2022-02-03 3120 2508 612 612 UNITED OVERSEAS BANK-SP ADR P 2015-05-05 2022-10-14 2376 2375 1 1 UNIVERSAL DISPLAY CORP P 2021-08-06 2022-02-03 875 1342 -467 -467 VANGUARD COMMUNICATION SERVICES ETF P 2020-02-12 2022-06-21 30023 31851 -1828 -1828 VANGUARD TOT BD MKT IDX-ADM P 2019-09-04 2022-06-23 53190 60519 -7329 -7329 VF CORP P 2018-04-25 2022-05-02 1713 2444 -731 -731 WASTE CONNECTIONS INC P 2018-01-22 2022-10-18 7293 4036 3257 3257 WINGSTOP INC P 2021-02-17 2022-02-03 2618 2440 178 178 ZOETIS INC P 2017-07-27 2022-10-18 9147 3769 5378 5378 AARON'S CO INC/THE P 2020-04-30 2022-10-25 395 347 48 48 AARON'S CO INC/THE P 2020-12-04 2022-02-03 301 289 12 12 ABM INDUSTRIES INC P 2020-08-28 2022-02-03 376 343 33 33 AIR LEASE CORP P 2021-03-10 2022-01-28 500 629 -129 -129 ALIGN TECHNOLOGY INC P 2020-03-09 2022-10-18 5442 5639 -197 -197 ALLIANZ SE - UNSP ADR P 2015-08-31 2022-10-14 2076 2043 33 33 ALPHAKEYS MILLENNIUM P 2018-03-26 2022-12-30 183045 67432 115613 115613 AMERICAN TOWER CORP P 2011-07-25 2022-10-18 14126 3803 10323 10323 AMERICOLD REALTY TRUST INC P 2019-04-11 2022-03-14 4016 4746 -730 -730 ANALOG DEVICES INC P 2021-12-06 2022-06-03 5297 5734 -437 -437 ATLAS ENHANCED EIN 26-0349715 P 2022-06-01 2022-12-31 41586 41586 41586 AUTOMATIC DATA PROCESSNG P 2021-05-05 2022-08-11 8533 6648 1885 1885 BANCO SANTANDER SA-SPON ADR P 2015-02-09 2022-10-14 63 183 -120 -120 BANCO SANTANDER SA-SPON ADR P 2004-07-27 2022-10-14 1 -1 -1 BLACKROCK II-FLOAT RAT-K P 2022-06-21 2022-06-23 8924 8953 -29 -29 BLACKROCK STRATEGIC P 2016-09-30 2022-06-22 2089 2138 -49 -49 BLACKROCK STRATEGIC P 2017-12-29 2022-06-22 2462 2572 -110 -110 BLACKROCK STRATEGIC P 2019-07-31 2022-06-22 2839 2839 BLACKROCK STRATEGIC P 2020-08-31 2022-03-25 1397 1439 -42 -42 BLACKROCK STRATEGIC P 2021-08-31 2022-03-25 1223 1294 -71 -71 BOOKING HLDGS INC P 2022-08-12 2022-08-17 2113 2109 4 4 BOUYGUES-UNSPONSORED ADR P 2022-08-26 2022-10-14 1763 2035 -272 -272 BRUNSWICK CORP P 2020-06-15 2022-06-23 1033 927 106 106 BWX TECHNOLOGIES INC P 2018-08-06 2022-01-07 637 873 -236 -236 CDK GLOB INC NTS B/E P 2021-11-24 2022-07-06 3038 3095 -57 -57 CHESAPEAKE UTILITIES CORP P 2020-03-12 2022-06-23 1566 1116 450 450 CISCO SYSTEMS INC P 2021-05-19 2022-07-22 2715 2604 111 111 CIVITAS RESOURCES INC P 2021-11-29 2022-02-03 2484 2430 54 54 CK HUTCHISON HOLDIN-UNSP ADR P 2017-10-19 2022-10-14 967 2373 -1406 -1406 CMC MATERIALS INC P 2018-04-12 2022-02-02 3522 2110 1412 1412 COGENT COMMUNICATIONS HOLDIN P 2017-03-21 2022-02-03 381 214 167 167 COHEN & STEERS INC P 2018-07-27 2022-01-07 812 355 457 457 CONOCOPHILLIPS P 2022-09-01 2022-11-21 628 534 94 94 CONTINENTAL AG-SPONS ADR P 2019-12-16 2022-10-14 827 2092 -1265 -1265 CRA INTERNATIONAL INC P 2021-04-27 2022-06-23 252 233 19 19 CRA INTERNATIONAL INC P 2021-09-03 2022-01-07 275 288 -13 -13 DEXCOM INC P 2021-05-12 2022-10-18 10430 8993 1437 1437 DISCOVER FINANCIAL P 2021-08-02 2022-08-12 2397 2766 -369 -369 DOUBLE LINE TOTAL RETURN P 2016-09-30 2022-03-25 1177 1313 -136 -136 DOUBLE LINE TOTAL RETURN P 2017-11-30 2022-06-22 1211 1211 DOUBLE LINE TOTAL RETURN P 2020-02-28 2022-03-25 932 932 DOUBLE LINE TOTAL RETURN P 2021-02-12 2022-06-22 25171 25171 DOUBLE LINE TOTAL RETURN P 2022-03-31 2022-06-22 1204 1204 ENCOMPASS HEALTH CORP P 2015-11-13 2022-12-19 464 216 248 248 ENEL SPA - 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