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FLEETCOR TECHNOLOGIES INC 2016-10-06 2020-01-07 883 522 361 361 26. FLEETCOR TECHNOLOGIES INC 2019-05-20 2020-01-07 7650 6534 1116 1116 39. BOEING CO 2016-10-06 2020-01-09 13023 5592 7431 7431 112. NATIONAL GRID PLC-SP ADR 2016-08-19 2020-01-09 6842 8691 -1849 -1849 8000. BALL CORP 4.375% 12/15/20 2016-04-25 2020-01-10 8167 8320 -153 -153 5000. BALL CORP 4.375% 12/15/20 2019-11-26 2020-01-10 5105 5119 -14 -14 8000. LKQ CORP 4.750% 5/15/23 2016-07-14 2020-01-10 8127 8013 114 114 37. WALT DISNEY CO 2019-06-07 2020-01-13 5338 5071 267 267 34. WALT DISNEY CO 2019-12-13 2020-01-13 4906 5004 -98 -98 27. FLEETCOR TECHNOLOGIES INC 2016-09-20 2020-01-13 8084 4684 3400 3400 17. ILLUMINA INC 2017-02-01 2020-01-13 5528 2767 2761 2761 108. QUALCOMM INC 2019-04-22 2020-01-13 9849 9078 771 771 27. APPLE INC 2019-10-23 2020-01-15 8476 6553 1923 1923 50000. CISCO SYSTEMS INC 4.450% 1/15/20 2016-04-13 2020-01-15 50000 55497 -5497 -5497 25. COSTCO WHOLESALE CORP 2017-11-03 2020-01-15 7492 4157 3335 3335 55. WALT DISNEY CO 2019-05-16 2020-01-15 7980 7473 507 507 574. DEUTSCHE TELEKOM AG - ADR 2016-03-15 2020-01-17 9304 10109 -805 -805 15000. NABORS INDUSTRIES IN 5.500% 1/15/23 2019-11-06 2020-01-17 15150 13277 1873 1873 125. NATIONAL GRID PLC-SP ADR 2016-08-19 2020-01-17 7918 9646 -1728 -1728 36. ADOBE SYS INC 2019-09-26 2020-01-22 12642 10189 2453 2453 20. WALT DISNEY CO 2019-05-16 2020-01-22 2882 2715 167 167 17. SERVICENOW INC 2018-10-19 2020-01-22 5375 3148 2227 2227 2000. SPRINGLEAF FINANCE 7.125% 3/15/26 2019-07-02 2020-01-22 2320 2205 115 115 4000. SPRINGLEAF FINANCE 7.125% 3/15/26 2019-11-26 2020-01-22 4640 4620 20 20 230. APPLE INC 2016-01-08 2020-01-23 72945 21975 50970 50970 2850. BANK OF AMERICA CORP 2016-01-04 2020-01-23 96199 38551 57648 57648 2941. BARCLAYS PLC - ADR 2016-06-30 2020-01-23 26307 26838 -531 -531 40. BLACKROCK INC 2016-10-19 2020-01-23 21394 14207 7187 7187 1600. COMCAST CORP CLASS A 2016-01-06 2020-01-23 73455 43690 29765 29765 149. JPMORGAN CHASE & CO 2019-04-09 2020-01-23 20128 15661 4467 4467 40. NOVARTIS AG - ADR 2019-12-09 2020-01-23 3788 3707 81 81 16. SERVICENOW INC 2018-10-19 2020-01-23 5003 2963 2040 2040 184. EATON CORP PLC 2016-02-24 2020-01-23 17794 8632 9162 9162 115. MEDTRONIC PLC 2019-03-22 2020-01-23 13781 10504 3277 3277 509. LOGMEIN INC 2019-04-02 2020-01-24 43916 41982 1934 1934 5. LOGMEIN INC 2019-08-20 2020-01-24 431 346 85 85 42. MARRIOTT INTERNATIONAL INC CLASS A 2019-11-07 2020-01-24 5925 5788 137 137 82. NOVARTIS AG - ADR 2019-12-09 2020-01-24 7731 7589 142 142 121. QUALCOMM INC 2019-04-18 2020-01-24 10948 9863 1085 1085 25. ILLUMINA INC 2017-02-01 2020-01-28 7877 4032 3845 3845 17. INTUITIVE SURGICAL INC 2018-07-13 2020-01-28 9699 9023 676 676 8. INTUITIVE SURGICAL INC 2019-02-11 2020-01-28 4564 4201 363 363 6000. SPRINGLEAF FINANCE 7.125% 3/15/26 2019-06-28 2020-01-28 6893 6576 317 317 2000. NATIONSTAR MORT/CAP 6.500% 7/01/21 2019-11-19 2020-01-29 2000 2010 -10 -10 8000. SPRINT CORP 7.625% 3/01/26 2019-11-14 2020-01-29 8410 8875 -465 -465 46. ASTRAZENECA PLC ADR 2020-01-13 2020-01-30 2254 2287 -33 -33 157. ASTRAZENECA PLC ADR 2019-12-09 2020-01-30 7694 7549 145 145 77. WALT DISNEY CO 2019-05-15 2020-01-30 10510 10323 187 187 2. FACEBOOK INC 2016-10-06 2020-01-30 419 257 162 162 32. ILLUMINA INC 2017-02-02 2020-01-30 9509 5132 4377 4377 8000. MGM RESORTS INTL 6.000% 3/15/23 2019-12-02 2020-01-30 8780 8796 -16 -16 4000. MGM RESORTS INTL 6.000% 3/15/23 2018-02-22 2020-01-30 4390 4265 125 125 109. NIKE INC CL B 2019-01-23 2020-01-30 10657 8845 1812 1812 24. UNIVERSAL DISPLAY CORP 2019-07-10 2020-01-30 4363 4645 -282 -282 3. UNIVERSAL DISPLAY CORP 2019-07-31 2020-01-30 545 650 -105 -105 24. UNIVERSAL DISPLAY CORP 2019-07-09 2020-01-31 4233 4588 -355 -355 8000. ZAYO GROUP LLC/ZAYO 6.000% 4/01/23 2016-05-05 2020-01-31 8160 8268 -108 -108 5000. ZAYO GROUP LLC/ZAYO 6.000% 4/01/23 2019-11-21 2020-01-31 5100 5143 -43 -43 30. DANAHER CORP 2019-05-22 2020-02-03 4855 3943 912 912 7. INTUITIVE SURGICAL INC 2018-08-17 2020-02-03 3920 3630 290 290 6. INTUITIVE SURGICAL INC 2019-02-11 2020-02-03 3360 3151 209 209 715. COMPASS GROUP PLC ADR 2016-03-14 2020-02-04 17526 13063 4463 4463 27. DANAHER CORP 2019-05-22 2020-02-04 4405 3549 856 856 249. EXXON MOBIL CORPORATION 2016-03-14 2020-02-04 15182 19864 -4682 -4682 997. JAPAN TOBACCO INC-UNSPON ADR 2017-03-10 2020-02-04 10407 16491 -6084 -6084 124. NATIONAL GRID PLC-SP ADR 2016-03-15 2020-02-04 8145 9414 -1269 -1269 18. NEXTERA ENERGY INC 2016-08-17 2020-02-04 4788 2256 2532 2532 58. QUALCOMM INC 2016-12-20 2020-02-04 5107 3789 1318 1318 29. TESLA INC 2019-08-09 2020-02-04 26421 8040 18381 18381 4000. SPRINT CORP 7.625% 3/01/26 2019-11-19 2020-02-05 4170 4430 -260 -260 280. JPMORGAN CHASE & CO 1950-01-01 2020-02-06 38504 9209 29295 29295 1365. JPMORGAN CHASE & CO 2011-12-08 2020-02-06 187707 62849 124858 124858 422. JPMORGAN CHASE & CO 2019-03-22 2020-02-06 58031 42542 15489 15489 26. ALIBABA GROUP HOLDING LTD ADR 2019-04-28 2020-02-11 5679 5190 489 489 44. ALIBABA GROUP HOLDING LTD ADR 2019-11-07 2020-02-11 9610 8180 1430 1430 61. QUALCOMM INC 2019-04-18 2020-02-11 5498 4826 672 672 90. WALT DISNEY CO 2019-05-15 2020-02-12 12755 11946 809 809 57. QUALCOMM INC 2019-04-18 2020-02-12 5226 4509 717 717 49. QUALCOMM INC 2019-04-18 2020-02-13 4449 3876 573 573 121. WALT DISNEY CO 2019-05-30 2020-02-14 16943 15956 987 987 68. MARRIOTT INTERNATIONAL INC CLASS A 2016-10-06 2020-02-14 9848 4560 5288 5288 12. MARRIOTT INTERNATIONAL INC CLASS A 2019-11-07 2020-02-14 1738 1588 150 150 7000. NATIONSTAR MORT/CAP 6.500% 7/01/21 2016-04-12 2020-02-15 7000 5645 1355 1355 1000. NATIONSTAR MORT/CAP 6.500% 7/01/21 2019-11-19 2020-02-15 1000 926 74 74 118. NATIONAL GRID PLC-SP ADR 2016-03-15 2020-02-18 8067 8941 -874 -874 36. DANAHER CORP 2019-02-27 2020-02-19 5887 4716 1171 1171 357. SSE PLC-SPN ADR 2018-05-10 2020-02-19 7767 6876 891 891 35. DANAHER CORP 2019-02-27 2020-02-20 5593 4437 1156 1156 19. EDWARDS LIFESCIENCES CORP 2018-10-18 2020-02-20 4425 2808 1617 1617 148. MARRIOTT INTERNATIONAL INC CLASS A 2016-10-06 2020-02-20 21746 9925 11821 11821 6000. SBA COMMUNICATIONS 4.875% 7/15/22 2018-03-02 2020-02-20 6000 6060 -60 -60 2000. SBA COMMUNICATIONS 4.875% 7/15/22 2019-03-19 2020-02-20 2000 2033 -33 -33 6000. SBA COMMUNICATIONS 4.875% 7/15/22 2019-12-20 2020-02-20 6000 6098 -98 -98 100. NIKE INC CL B 2018-11-05 2020-02-21 10066 7695 2371 2371 1222. CYPRESS SEMICONDUCTOR CORP 2019-04-02 2020-02-24 28518 18782 9736 9736 612. HOLOGIC INC COM 2019-04-02 2020-02-24 31525 29620 1905 1905 129. INTERNATIONAL FLAVORS & FRAGRANCES 2019-04-02 2020-02-24 16161 16855 -694 -694 162. LHC GROUP INC 2019-04-02 2020-02-24 24583 17591 6992 6992 128. MSCI INC 2019-04-02 2020-02-24 38999 26116 12883 12883 146. PALO ALTO NETWORKS INC 2019-04-02 2020-02-24 34642 35049 -407 -407 2444. TAILORED BRANDS INC 2019-04-02 2020-02-24 9247 19329 -10082 -10082 9. BOOKING HOLDINGS INC 2019-11-19 2020-02-25 15740 16676 -936 -936 12. BOOKING HOLDINGS INC 2019-02-20 2020-02-25 20987 23320 -2333 -2333 8. BOOKING HOLDINGS INC 2019-03-22 2020-02-25 13991 13826 165 165 137.04 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2020-02-25 137 144 -7 -7 58. QUALCOMM INC 2019-04-18 2020-02-25 4755 4563 192 192 5000. MGM RESORTS INTL 6.000% 3/15/23 2018-02-16 2020-02-26 5475 5284 191 191 22. EDWARDS LIFESCIENCES CORP 2018-10-16 2020-02-27 4795 3240 1555 1555 20355.684 INV OPP DEVELOP MRKTS-R6 7038 2016-03-08 2020-02-28 847000 648706 198294 198294 302. AIRBUS SE - UNSP ADR 2019-10-22 2020-02-28 8913 10253 -1340 -1340 43. AIRBUS SE - UNSP ADR 2019-04-05 2020-02-28 1269 1427 -158 -158 18. DANAHER CORP 2019-02-28 2020-02-28 2574 2275 299 299 50. DANAHER CORP 2019-02-27 2020-02-28 7151 6339 812 812 90. EDWARDS LIFESCIENCES CORP 2018-10-15 2020-02-28 18378 12894 5484 5484 60. JPMORGAN CHASE & CO 2016-12-01 2020-02-28 6941 4972 1969 1969 17056. VANGUARD FTSE EMERGING MARKETS ETF 2016-07-20 2020-02-28 679963 632029 47934 47934 88. AIRBUS SE - UNSP ADR 2019-02-27 2020-03-02 2627 2848 -221 -221 270. AIRBUS SE - UNSP ADR 2019-03-04 2020-03-02 8061 8862 -801 -801 67. DANAHER CORP 2019-02-28 2020-03-02 9866 8468 1398 1398 13000. TRANSDIGM INC 7.500% 3/15/27 2019-10-08 2020-03-02 13748 14091 -343 -343 394. AIRBUS SE - UNSP ADR 2019-02-21 2020-03-03 12265 12568 -303 -303 250. AIRBUS SE - UNSP ADR 2019-03-04 2020-03-03 7782 8046 -264 -264 5000. FREEPORT-MCMORAN C 3.550% 3/01/22 2019-11-22 2020-03-03 5119 4997 122 122 7000. FREEPORT-MCMORAN C 3.550% 3/01/22 2018-10-03 2020-03-03 7166 6714 452 452 7000. MGM RESORTS INTL 6.000% 3/15/23 2018-11-27 2020-03-03 7560 7163 397 397 4000. ANTERO MIDSTREAM PAR 5.375% 9/15/24 2019-07-26 2020-03-04 3300 3870 -570 -570 5000. ASBURY AUTOMOTIVE GR 6.000% 12/15/24 2019-11-22 2020-03-04 5150 5113 37 37 8000. ASBURY AUTOMOTIVE GR 6.000% 12/15/24 2018-12-12 2020-03-04 8240 7930 310 310 24. BOSTON PROPERTIES INC COM 2019-02-20 2020-03-04 3246 3191 55 55 138. BOSTON PROPERTIES INC COM 2019-03-22 2020-03-04 18666 18452 214 214 5000. CCO HLDGS LLC/CAP CO 5.750% 9/01/23 2019-12-02 2020-03-04 5000 5103 -103 -103 8000. CCO HLDGS LLC/CAP CO 5.750% 9/01/23 2018-05-09 2020-03-04 8000 8124 -124 -124 162. CORESITE REALTY CORP 2018-06-18 2020-03-04 17994 17205 789 789 32. CORESITE REALTY CORP 2019-03-22 2020-03-04 3554 3390 164 164 115. EXACT SCIENCES CORP 2019-05-29 2020-03-04 8478 12008 -3530 -3530 19. FLEETCOR TECHNOLOGIES INC 2016-09-16 2020-03-04 5086 2916 2170 2170 350. SIMON PROPERTY GROUP INC 2016-03-14 2020-03-04 42123 65365 -23242 -23242 90. UNION PACIFIC CORP 2018-10-18 2020-03-04 14338 13405 933 933 31. UNION PACIFIC CORP 2020-01-24 2020-03-04 4939 5797 -858 -858 71. VENTAS INC COM 2019-03-22 2020-03-04 3788 4577 -789 -789 328. VENTAS INC COM 2017-05-04 2020-03-04 17501 20113 -2612 -2612 44376.363 DRIEHAUS ACTIVE INCOME FUND 2016-03-08 2020-03-05 414475 438761 -24286 -24286 166497.285 FIDELITY NEW MRKTS INC-Z #3323 2016-03-08 2020-03-05 2532424 2602100 -69676 -69676 791. ISHARES FLOATING RATE BOND ETF 2016-05-25 2020-03-05 40225 39969 256 256 107. LVMH MOET HENNESSY UNSP ADR - ADR 2020-01-13 2020-03-05 9010 10291 -1281 -1281 59. EXACT SCIENCES CORP 2019-05-29 2020-03-06 3883 5757 -1874 -1874 56. EXACT SCIENCES CORP 2019-10-11 2020-03-06 3685 5138 -1453 -1453 .8832 INGERSOLL-RAND INC 2020-01-23 2020-03-06 24 30 -6 -6 165. JPMORGAN CHASE & CO 2016-11-28 2020-03-06 17719 13157 4562 4562 106. LVMH MOET HENNESSY UNSP ADR - ADR 2020-01-13 2020-03-06 8575 10139 -1564 -1564 262. PNC FINANCIAL SERVICES GROUP 2020-01-23 2020-03-06 30210 39525 -9315 -9315 515. PNC FINANCIAL SERVICES GROUP 2017-10-12 2020-03-06 59382 65066 -5684 -5684 54. PNC FINANCIAL SERVICES GROUP 2019-03-22 2020-03-06 6226 6463 -237 -237 4000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22 2019-11-27 2020-03-06 3985 4337 -352 -352 86. GILEAD SCIENCES INC 2018-09-26 2020-03-09 6508 6538 -30 -30 58. JPMORGAN CHASE & CO 2016-08-17 2020-03-09 5593 4513 1080 1080 188. VEOLIA ENVIRONNEMENT ADR 2016-10-07 2020-03-09 5363 4127 1236 1236 95. VERIZON COMMUNICATIONS 2018-08-23 2020-03-09 5226 5396 -170 -170 254. SAFRAN SA-UNSPON ADR 2018-09-06 2020-03-10 7701 8644 -943 -943 74. ADIDAS-AG ADR 2019-07-31 2020-03-11 8310 12125 -3815 -3815 27. BOEING CO 2020-02-11 2020-03-11 5303 9284 -3981 -3981 193. CORE LABORATORIES N V COM 2016-03-15 2020-03-11 2207 21380 -19173 -19173 83. ADIDAS-AG ADR 2019-09-27 2020-03-12 8011 13005 -4994 -4994 27. ADIDAS-AG ADR 2019-07-31 2020-03-12 2606 4227 -1621 -1621 14. BOEING CO 2020-02-11 2020-03-12 2330 4814 -2484 -2484 8. BOEING CO 2016-10-06 2020-03-12 1331 1071 260 260 24. ILLUMINA INC 2017-01-24 2020-03-12 5413 3826 1587 1587 230. SAFRAN SA-UNSPON ADR 2018-08-29 2020-03-12 5393 7659 -2266 -2266 488. CORE LABORATORIES N V COM 2019-04-02 2020-03-12 3989 33162 -29173 -29173 69. ADIDAS-AG ADR 2019-09-26 2020-03-13 6773 10494 -3721 -3721 41. ADIDAS-AG ADR 2019-08-06 2020-03-13 4024 6230 -2206 -2206 24. NIKE INC CL B 2018-12-17 2020-03-13 1767 1704 63 63 138. SAFRAN SA-UNSPON ADR 2018-08-31 2020-03-13 3286 4512 -1226 -1226 366. WABCO HOLDINGS INC 2016-08-30 2020-03-13 48887 42062 6825 6825 15000. ALLY FINANCIAL INC 8.000% 3/15/20 2016-04-18 2020-03-15 15000 16999 -1999 -1999 11000. ALLY FINANCIAL INC 8.000% 3/15/20 2019-11-25 2020-03-15 11000 11187 -187 -187 85. BOEING CO 2016-10-06 2020-03-16 12023 11384 639 639 64. NIKE INC CL B 2018-02-14 2020-03-16 4504 4448 56 56 160. SAFRAN SA-UNSPON ADR 2018-09-04 2020-03-16 3291 5148 -1857 -1857 173. SQUARE INC 2018-01-05 2020-03-16 8472 7337 1135 1135 205. SAFRAN SA-UNSPON ADR 2018-11-05 2020-03-17 3888 6513 -2625 -2625 119. SQUARE INC 2018-01-05 2020-03-17 5271 4646 625 625 351.1944 INGERSOLL-RAND INC 2019-11-19 2020-03-18 6077 11721 -5644 -5644 547.088 INGERSOLL-RAND INC 2019-02-20 2020-03-18 9467 14687 -5220 -5220 219.7176 INGERSOLL-RAND INC 2019-03-22 2020-03-18 3802 5902 -2100 -2100 117. BRITISH AMERICAN TOBACCO P.L.C - ADR 2019-03-25 2020-03-19 3579 4721 -1142 -1142 59. BROADCOM INC 2017-01-27 2020-03-19 11315 12104 -789 -789 19. BROADCOM INC 2019-12-06 2020-03-19 3644 5959 -2315 -2315 19.99999 CHIPOTLE MEXICAN GRILL INC 2020-01-28 2020-03-19 10381 17224 -6843 -6843 7.00001 CHIPOTLE MEXICAN GRILL INC 2020-02-28 2020-03-19 3633 5183 -1550 -1550 22. DAVE & BUSTER'S ENTERTAINMENT 2020-02-24 2020-03-19 184 992 -808 -808 485. DAVE & BUSTER'S ENTERTAINMENT 2019-05-23 2020-03-19 4059 25853 -21794 -21794 21. DUKE ENERGY HOLDING CORP. COM 2018-11-20 2020-03-19 1582 1861 -279 -279 1322. IMAX CORP COM 2019-04-02 2020-03-19 12983 29175 -16192 -16192 22. INTUITIVE SURGICAL INC 2018-07-16 2020-03-19 9021 11394 -2373 -2373 74. KERINGIUNSPONSORED ADR 2020-02-21 2020-03-19 2977 4530 -1553 -1553 142. KERINGIUNSPONSORED ADR 2020-01-14 2020-03-19 5713 9404 -3691 -3691 26. LVMH MOET HENNESSY UNSP ADR - ADR 2016-08-17 2020-03-19 1630 922 708 708 25. PHILIP MORRIS INTERNATIONAL IN 2016-03-14 2020-03-19 1640 2410 -770 -770 240. ROYAL DUTCH SHELL PLC ADR 2020-02-04 2020-03-19 5699 12473 -6774 -6774 207. ROYAL DUTCH SHELL PLC ADR 2016-03-14 2020-03-19 4915 10153 -5238 -5238 417. SAFRAN SA-UNSPON ADR 2018-08-22 2020-03-19 5956 13164 -7208 -7208 39. SANOFI-ADR 2016-03-14 2020-03-19 1603 1632 -29 -29 3000. SPRINGLEAF FINANCE 8.250% 12/15/20 2016-12-16 2020-03-19 2948 3248 -300 -300 677. VENTAS INC COM 2016-03-14 2020-03-20 15071 39711 -24640 -24640 68. XILINX INC 2019-05-17 2020-03-20 5024 7200 -2176 -2176 4. ALPHABET INC CL C 2016-12-14 2020-03-23 4232 3645 587 587 2. ALPHABET INC CL A 2016-12-14 2020-03-23 2111 1855 256 256 2000. AMERICAN AXLE & MFG 6.500% 4/01/27 2020-02-13 2020-03-23 1340 2088 -748 -748 39. FLEETCOR TECHNOLOGIES INC 2016-12-14 2020-03-23 6847 5900 947 947 21. HUMANA INC 2020-03-04 2020-03-23 4610 7725 -3115 -3115 66. XILINX INC 2019-05-17 2020-03-23 4856 6873 -2017 -2017 11000. AMERICAN AXLE & MFG 6.500% 4/01/27 2020-02-10 2020-03-24 7398 11463 -4065 -4065 32. FLEETCOR TECHNOLOGIES INC 2016-12-14 2020-03-24 6199 4816 1383 1383 2000. FREEPORT-MCMORAN C 3.550% 3/01/22 2018-10-09 2020-03-24 1735 1957 -222 -222 20. HUMANA INC 2020-02-16 2020-03-24 4771 10091 -5320 -5320 34. XILINX INC 2019-05-21 2020-03-24 2592 3529 -937 -937 10. XILINX INC 2019-11-07 2020-03-24 762 971 -209 -209 13000. ANHEUSER-BUSCH INBEV 4.150% 1/23/25 2019-10-10 2020-03-25 13371 14222 -851 -851 130. ENI SPA - ADR 2016-04-14 2020-03-25 2440 4016 -1576 -1576 132. ENI SPA - ADR 2019-12-10 2020-03-25 2478 3999 -1521 -1521 467. ENBRIDGE INC 2017-03-17 2020-03-25 14046 19513 -5467 -5467 132.06 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2020-03-25 132 139 -7 -7 8000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22 2016-05-11 2020-03-25 5620 8501 -2881 -2881 91. XILINX INC 2019-11-07 2020-03-25 6804 8837 -2033 -2033 6000. ELDORADO RESORTS INC 6.000% 4/01/25 2019-11-25 2020-03-26 5580 6338 -758 -758 1000. ELDORADO RESORTS INC 6.000% 4/01/25 2019-03-13 2020-03-26 930 1008 -78 -78 11. CONSTELLATION BRANDS INC 2020-02-20 2020-03-27 1575 2268 -693 -693 38. CONSTELLATION BRANDS INC 2020-02-19 2020-03-27 5441 7843 -2402 -2402 148. KERINGIUNSPONSORED ADR 2019-12-18 2020-03-27 7768 12752 -4984 -4984 7000. ELDORADO RESORTS INC 6.000% 4/01/25 2019-03-13 2020-03-30 6143 7053 -910 -910 835. DAIMLER AG-UNSPONSORED ADR 2016-03-15 2020-03-31 6244 15339 -9095 -9095 31583. ISHARES GOLD TRUST ETF 2020-01-02 2020-03-31 100 94 6 6 1408. APARTMENT INVT & MGMT CO -A 2019-03-08 2020-04-01 43472 69501 -26029 -26029 1479. BRIXMOR PROPERTY GROUP INC 2020-03-04 2020-04-01 12350 27562 -15212 -15212 146. BRIXMOR PROPERTY GROUP INC 2019-03-22 2020-04-01 1219 2638 -1419 -1419 4000. MGIC INVESTMENT CORP 5.750% 8/15/23 2016-12-19 2020-04-01 3750 4186 -436 -436 6000. MGIC INVESTMENT CORP 5.750% 8/15/23 2019-12-04 2020-04-01 5625 6635 -1010 -1010 8000. T-MOBILE USA INC 6.500% 1/15/24 2017-04-28 2020-04-01 8120 8657 -537 -537 225. QUALCOMM INC 2019-04-17 2020-04-02 15140 17381 -2241 -2241 4000. T-MOBILE USA INC 6.500% 1/15/24 2019-12-09 2020-04-02 4060 4140 -80 -80 1000. T-MOBILE USA INC 6.500% 1/15/24 2017-05-15 2020-04-02 1015 1077 -62 -62 7.99999 TESLA INC 2020-02-14 2020-04-02 3607 6447 -2840 -2840 19.00001 TESLA INC 2020-02-14 2020-04-02 8567 14518 -5951 -5951 4000. WPX ENERGY INC 5.250% 10/15/27 2020-02-04 2020-04-02 2384 4200 -1816 -1816 4000. WPX ENERGY INC 5.250% 10/15/27 2020-01-28 2020-04-02 2360 4190 -1830 -1830 31. WORKDAY INC 2017-01-24 2020-04-03 3630 2563 1067 1067 67. WORKDAY INC 2020-01-22 2020-04-03 7844 12474 -4630 -4630 5000. WPX ENERGY INC 5.250% 10/15/27 2020-01-28 2020-04-03 3100 5238 -2138 -2138 7000. AMERICAN INTL GROUP 4.125% 2/15/24 2020-02-03 2020-04-07 7222 7590 -368 -368 4000. ISTAR INC 4.750% 10/01/24 2019-12-19 2020-04-07 3200 4170 -970 -970 49. NESTLE S.A. REGISTERED SHARES - ADR 2016-06-30 2020-04-07 5222 3786 1436 1436 5000. AMERICAN INTL GROUP 4.125% 2/15/24 2019-12-05 2020-04-08 5172 5360 -188 -188 98. ANHEUSER-BUSCH INBEV SPN ADR 2020-02-04 2020-04-08 4634 7493 -2859 -2859 229. ANHEUSER-BUSCH INBEV SPN ADR 2018-02-22 2020-04-08 10829 23651 -12822 -12822 44. GILEAD SCIENCES INC 2018-09-26 2020-04-08 3268 3345 -77 -77 2000. ISTAR INC 4.750% 10/01/24 2019-12-19 2020-04-08 1595 2085 -490 -490 6000. CONCHO RESOURCES INC 4.375% 1/15/25 2017-10-03 2020-04-09 5993 6330 -337 -337 6000. ISTAR INC 4.750% 10/01/24 2019-12-10 2020-04-09 4800 6211 -1411 -1411 428. STRYKER CORP 2019-03-08 2020-04-09 78120 82661 -4541 -4541 196. STRYKER CORP 2019-12-19 2020-04-09 35775 40818 -5043 -5043 2000. CONCHO RESOURCES INC 4.375% 1/15/25 2017-10-03 2020-04-13 1993 2110 -117 -117 5000. CONCHO RESOURCES INC 4.375% 1/15/25 2019-11-25 2020-04-13 4981 5174 -193 -193 300.00226 ADYEN NV-UNSPON ADR 2020-02-05 2020-04-14 5201 5829 -628 -628 174.99774 ADYEN NV-UNSPON ADR 2020-02-05 2020-04-14 3034 3400 -366 -366 5000. CROWN CASTLE INTL CO 5.250% 1/15/23 2019-12-03 2020-04-15 5480 5452 28 28 13. MASTERCARD INC 2016-10-06 2020-04-15 3342 1333 2009 2009 12. MASTERCARD INC 2020-02-14 2020-04-15 3085 4077 -992 -992 24. VISA INC-CLASS A SHRS 2020-01-15 2020-04-15 3997 4754 -757 -757 8000. DIAMOND OFFSHORE DRI 7.875% 8/15/25 2017-09-26 2020-04-16 920 8445 -7525 -7525 8000. DIAMOND OFFSHORE DRI 7.875% 8/15/25 2019-11-22 2020-04-16 920 6310 -5390 -5390 42. ESTEE LAUDER COMPANIES INC 2020-02-11 2020-04-16 6627 8946 -2319 -2319 29. MASTERCARD INC 2016-10-06 2020-04-16 7228 2974 4254 4254 11. PAYPAL HOLDINGS INC 2019-11-27 2020-04-16 1193 1182 11 11 63. PAYPAL HOLDINGS INC 2020-01-28 2020-04-16 6833 7321 -488 -488 23. VISA INC-CLASS A SHRS 2020-01-15 2020-04-16 3753 4556 -803 -803 6. VISA INC-CLASS A SHRS 2017-01-24 2020-04-16 979 497 482 482 16. ACADIA REALTY TRUST 2019-08-20 2020-04-17 187 443 -256 -256 632. ACADIA REALTY TRUST 2019-04-02 2020-04-17 7394 17034 -9640 -9640 50. ANSYS INC 2019-04-02 2020-04-17 12927 9353 3574 3574 6000. ANTERO MIDSTREAM PAR 5.375% 9/15/24 2019-11-26 2020-04-17 4140 5160 -1020 -1020 5000. ANTERO MIDSTREAM PAR 5.375% 9/15/24 2019-07-26 2020-04-17 3450 4838 -1388 -1388 330. AVISTA CORP 2019-04-02 2020-04-17 14652 13447 1205 1205 9. AVISTA CORP 2019-08-20 2020-04-17 400 417 -17 -17 571. BJ'S WHOLESALE CLUB HOLDINGS 2019-08-20 2020-04-17 15325 12371 2954 2954 6. BLACKBAUD INC 2019-08-20 2020-04-17 305 569 -264 -264 289. BLACKBAUD INC 2019-04-02 2020-04-17 14710 23918 -9208 -9208 395. BORG WARNER INC. 2019-04-02 2020-04-17 10649 16027 -5378 -5378 585. BRANDYWINE RLTY TR BD 2019-04-02 2020-04-17 6230 9314 -3084 -3084 72. BURLINGTON STORES INC 2019-05-23 2020-04-17 13107 11022 2085 2085 6. CAMDEN PPTY TR SH BEN INT 2019-08-20 2020-04-17 525 642 -117 -117 171. CAMDEN PPTY TR SH BEN INT 2019-04-02 2020-04-17 14970 17331 -2361 -2361 128. CARTER HOLDINGS 2019-04-02 2020-04-17 9655 12762 -3107 -3107 4. CHURCH & DWIGHT INC 2019-08-20 2020-04-17 291 318 -27 -27 204. CHURCH & DWIGHT INC 2019-04-02 2020-04-17 14818 14631 187 187 6. CORESITE REALTY CORP 2019-08-20 2020-04-17 707 674 33 33 157. CORESITE REALTY CORP 2020-02-24 2020-04-17 18487 17874 613 613 402. CREE, INC 2019-08-20 2020-04-17 14303 23168 -8865 -8865 117. DECKERS OUTDOOR CORP 2019-04-02 2020-04-17 17321 16792 529 529 552. EAST WEST BANCORP INC 2019-04-02 2020-04-17 15417 27976 -12559 -12559 94. EASTGROUP PPTYS INC COM 2019-04-02 2020-04-17 10098 10480 -382 -382 4. EASTGROUP PPTYS INC COM 2019-08-20 2020-04-17 430 496 -66 -66 7. ESSENTIAL UTILITIES INC 2019-08-20 2020-04-17 304 310 -6 -6 279. ESSENTIAL UTILITIES INC 2019-04-02 2020-04-17 12120 10093 2027 2027 121. FIRST REPUBLIC BANK/SAN FRANCI 2019-04-02 2020-04-17 11986 12593 -607 -607 8. FIRST SOLAR INC 2019-08-20 2020-04-17 335 502 -167 -167 309. FIRST SOLAR INC 2019-04-02 2020-04-17 12928 16587 -3659 -3659 1060. HANESBRANDS INC 2019-04-02 2020-04-17 9893 18976 -9083 -9083 5. HANOVER INS GROUP INC 2019-08-20 2020-04-17 500 667 -167 -167 215. HANOVER INS GROUP INC 2019-04-02 2020-04-17 21482 24546 -3064 -3064 395. HEXCEL CORP NEW COM 2019-04-02 2020-04-17 12782 27781 -14999 -14999 11. HEXCEL CORP NEW COM 2019-08-20 2020-04-17 356 891 -535 -535 226. HOLOGIC INC COM 2019-04-02 2020-04-17 9745 10927 -1182 -1182 7. HORACE MANN EDUCATORS CORP NEW 2019-08-20 2020-04-17 242 308 -66 -66 254. HORACE MANN EDUCATORS CORP NEW 2019-04-02 2020-04-17 8783 9026 -243 -243 590. HOST HOTELS & RESORTS, INC. 2019-11-25 2020-04-17 6779 10111 -3332 -3332 221. HUNT J B TRANS SVCS INC 2019-04-02 2020-04-17 23459 22812 647 647 114. IPG PHOTONICS CORP 2019-04-02 2020-04-17 13550 18486 -4936 -4936 292. INGEVITY CORP 2019-05-23 2020-04-17 11729 25468 -13739 -13739 658. INTERFACE INC 2019-04-02 2020-04-17 5876 10123 -4247 -4247 90. INTERNATIONAL FLAVORS & FRAGRANCES 2019-04-02 2020-04-17 11211 11759 -548 -548 103. JONES LANG LASALLE INC 2019-04-02 2020-04-17 11062 15829 -4767 -4767 165. LHC GROUP INC 2019-04-02 2020-04-17 21207 17843 3364 3364 592. LKQ CORP 2019-04-02 2020-04-17 12296 17259 -4963 -4963 237. LPL FINANCIAL HOLDINGS INC 2019-11-25 2020-04-17 12874 21736 -8862 -8862 332. LTC PROPERTIES INC COM 2019-04-02 2020-04-17 11846 15071 -3225 -3225 9. LTC PROPERTIES INC COM 2019-08-20 2020-04-17 321 442 -121 -121 291. LAMB WESTON HOLDINGS INC 2019-04-02 2020-04-17 17323 21353 -4030 -4030 61. LIGAND PHARMACEUTICALS INC 2019-04-02 2020-04-17 5693 7573 -1880 -1880 145. LINCOLN ELECTRIC HOLDINGS COM 2019-11-25 2020-04-17 11100 13564 -2464 -2464 60. LINCOLN ELECTRIC HOLDINGS COM 2019-04-02 2020-04-17 4593 5201 -608 -608 145. LINCOLN NATL CORP IND 2019-05-23 2020-04-17 4317 9066 -4749 -4749 4. MANPOWERGROUP INC 2019-08-20 2020-04-17 254 341 -87 -87 119. MANPOWERGROUP INC 2019-04-02 2020-04-17 7556 9944 -2388 -2388 221. MAXIM INTEGRATED PRODS INC 2019-04-02 2020-04-17 11764 12101 -337 -337 182. MIDDLEBY CORP 2019-04-02 2020-04-17 9427 24442 -15015 -15015 294. MINERALS TECHNOLOGIES INC COM 2019-04-02 2020-04-17 11442 17430 -5988 -5988 206. NEW YORK TIMES CO CL A 2019-08-21 2020-04-17 6579 5891 688 688 487. NEW YORK TIMES CO CL A 2019-11-25 2020-04-17 15554 15553 1 1 686. NEWELL RUBBERMAID INC 2019-04-02 2020-04-17 8938 10638 -1700 -1700 20. NEWELL RUBBERMAID INC 2019-08-20 2020-04-17 261 320 -59 -59 4000. OCEANEERING INTL INC 4.650% 11/15/24 2018-01-31 2020-04-17 2090 3890 -1800 -1800 333. OMNICELL INC 2019-04-02 2020-04-17 24322 26971 -2649 -2649 4. ONE GAS INC 2019-08-20 2020-04-17 354 363 -9 -9 117. ONE GAS INC 2019-04-02 2020-04-17 10365 10213 152 152 6. ORMAT TECHNOLOGIES INC 2019-08-20 2020-04-17 358 434 -76 -76 213. ORMAT TECHNOLOGIES INC 2017-10-10 2020-04-17 12714 13201 -487 -487 58. PAYCOM SOFTWARE INC 2019-05-23 2020-04-17 13120 12009 1111 1111 116. PENUMBRA INC 2020-01-24 2020-04-17 20419 19921 498 498 112. PROOFPOINT INC 2020-02-24 2020-04-17 13390 13396 -6 -6 340. QUANTA SVCS INC COM 2020-02-24 2020-04-17 11716 13200 -1484 -1484 168. QUANTA SVCS INC COM 2019-04-02 2020-04-17 5789 6469 -680 -680 112. REINSURANCE GROUP AMER CLASS A NEW 2019-04-02 2020-04-17 11146 16055 -4909 -4909 118. ROGERS CORP COM 2019-04-02 2020-04-17 12199 19179 -6980 -6980 83. SVB FINL GROUP 2019-11-25 2020-04-17 14447 19457 -5010 -5010 258. SMITH A O CORP CL B 2019-04-02 2020-04-17 10529 13924 -3395 -3395 203. SONOCO PRODS CO 2019-04-02 2020-04-17 10128 12468 -2340 -2340 205. STIFEL FINANCIAL CORP 2019-04-02 2020-04-17 8651 11233 -2582 -2582 224. SYNEOS HEALTH INC 2020-02-24 2020-04-17 11621 14948 -3327 -3327 8. SYNEOS HEALTH INC 2019-08-20 2020-04-17 415 415 140. SYNEOS HEALTH INC 2019-04-02 2020-04-17 7263 7174 89 89 288. TETRA TECH INC NEW 2019-04-02 2020-04-17 23045 17148 5897 5897 7. TRACTOR SUPPLY CO COM 2019-08-20 2020-04-17 645 710 -65 -65 286. TRACTOR SUPPLY CO COM 2019-04-02 2020-04-17 26334 27729 -1395 -1395 457. TRIMBLE NAV LTD 2019-04-02 2020-04-17 14601 18571 -3970 -3970 1229. UMPQUA HOLDINGS CORP 2019-04-02 2020-04-17 13455 20988 -7533 -7533 493. UNITED NAT FOODS INC 2019-04-02 2020-04-17 5462 6609 -1147 -1147 341. WABTEC CORP 2019-04-02 2020-04-17 16760 25433 -8673 -8673 399. WEBSTER FINL CORP WATERBURY CONN 2019-04-02 2020-04-17 9524 21116 -11592 -11592 106. WEST PHARMACEUTICAL SVCS INC 2019-04-02 2020-04-17 17995 11798 6197 6197 72. WEST PHARMACEUTICAL SVCS INC 2019-08-20 2020-04-17 12223 10484 1739 1739 382. WW INTERNATIONAL INC 2019-08-20 2020-04-17 7605 11065 -3460 -3460 9. WW INTERNATIONAL INC 2019-04-02 2020-04-17 179 183 -4 -4 289. XYLEM INC/NY 2019-04-02 2020-04-17 20071 23097 -3026 -3026 315. ZENDESK INC 2019-04-02 2020-04-17 22771 27093 -4322 -4322 3. AMAZON COM INC COM 2020-01-06 2020-04-20 7266 5685 1581 1581 4000. OCEANEERING INTL INC 4.650% 11/15/24 2018-01-31 2020-04-21 2160 3890 -1730 -1730 78. BROADCOM INC 2017-01-26 2020-04-22 20042 15810 4232 4232 4000. FORD MOTOR COMPANY 7.450% 7/16/31 2020-04-13 2020-04-22 3400 3530 -130 -130 3000. FORD MOTOR COMPANY 7.450% 7/16/31 2020-04-17 2020-04-22 2550 2640 -90 -90 1000. OCEANEERING INTL INC 4.650% 11/15/24 2018-01-31 2020-04-22 540 973 -433 -433 1000. OCEANEERING INTL INC 4.650% 11/15/24 2019-11-18 2020-04-22 540 888 -348 -348 837. DAIMLER AG-UNSPONSORED ADR 2016-08-19 2020-04-23 6443 14854 -8411 -8411 7000. FORD MOTOR COMPANY 7.450% 7/16/31 2020-04-08 2020-04-23 5941 6290 -349 -349 95. GILEAD SCIENCES INC 2018-09-26 2020-04-23 7845 7222 623 623 106. NTT DOCOMO, INC. - ADR 2016-05-23 2020-04-23 3218 2588 630 630 2000. OCEANEERING INTL INC 4.650% 11/15/24 2019-11-18 2020-04-23 1080 1775 -695 -695 114. WABCO HOLDINGS INC 2016-08-24 2020-04-23 15406 12186 3220 3220 3000. OCEANEERING INTL INC 4.650% 11/15/24 2019-11-18 2020-04-24 1620 2663 -1043 -1043 198. WABCO HOLDINGS INC 2016-08-24 2020-04-24 26761 21120 5641 5641 1259.08 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2020-04-25 1259 1322 -63 -63 50000. FORD MOTOR CREDIT CO 5.875% 8/02/21 2016-04-18 2020-04-27 49138 57470 -8332 -8332 1047. AMBEV SA-SPN ADR 2016-09-22 2020-04-28 2225 6403 -4178 -4178 6000. BOEING CO 2.300% 8/01/21 2020-03-20 2020-04-28 5880 5575 305 305 7000. CROWN CASTLE INTL CO 5.250% 1/15/23 2019-12-11 2020-04-28 7652 7609 43 43 1418. ERICSSON (LM) TEL-SP ADR 2019-04-26 2020-04-28 11728 14185 -2457 -2457 631. ERICSSON (LM) TEL-SP ADR 2019-09-10 2020-04-28 5219 5010 209 209 70. L'OREAL - ADR 2016-06-30 2020-04-28 3844 2689 1155 1155 51. NOVO NORDISK A/S - ADR 2017-09-20 2020-04-28 3314 2509 805 805 123. ROCHE HOLDINGS LTD - ADR 2017-06-28 2020-04-28 5575 4029 1546 1546 4000. TRANSDIGM INC 6.500% 5/15/25 2019-04-03 2020-04-28 3560 4071 -511 -511 10000. TRANSDIGM INC 6.500% 5/15/25 2019-11-04 2020-04-28 8900 10396 -1496 -1496 31583. ISHARES GOLD TRUST ETF 2020-01-02 2020-04-30 100 87 13 13 1491. BANK NEW YORK MELLON CORP COM 2019-03-08 2020-05-01 53718 75648 -21930 -21930 684. BANK NEW YORK MELLON CORP COM 2020-01-23 2020-05-01 24643 31812 -7169 -7169 50000. FED HOME LN MTG CORP 1.375% 5/01/20 2016-04-13 2020-05-01 50000 50341 -341 -341 595. TRAVELERS COMPANIES INC 2019-03-08 2020-05-01 57399 79744 -22345 -22345 274. TRAVELERS COMPANIES INC 2020-01-23 2020-05-01 26433 36795 -10362 -10362 45. ALIBABA GROUP HOLDING LTD ADR 2019-11-21 2020-05-04 8615 8360 255 255 95. ALIBABA GROUP HOLDING LTD ADR 2019-09-19 2020-05-04 18187 17035 1152 1152 131.00034 BOSTON SCIENTIFIC CORP COM 2019-12-13 2020-05-05 4854 5872 -1018 -1018 25.99966 BOSTON SCIENTIFIC CORP COM 2019-12-13 2020-05-05 963 1165 -202 -202 6000. UNITED CONTINENTAL 4.875% 1/15/25 2019-09-05 2020-05-05 4200 6338 -2138 -2138 164. BOSTON SCIENTIFIC CORP COM 2019-12-12 2020-05-06 5968 7338 -1370 -1370 142. KERINGIUNSPONSORED ADR 2019-09-11 2020-05-06 6630 7326 -696 -696 107. KERINGIUNSPONSORED ADR 2019-11-27 2020-05-06 4996 6477 -1481 -1481 36. SERVICENOW INC 2018-10-19 2020-05-06 13467 6643 6824 6824 5000. AMC NETWORKS INC 4.750% 8/01/25 2017-08-08 2020-05-07 4620 5033 -413 -413 64. AMERICAN TOWER CORP 2020-03-03 2020-05-07 15160 15032 128 128 7000. KENNEDY-WILSON INC 5.875% 4/01/24 2017-02-10 2020-05-08 6571 7300 -729 -729 10000. UNITED CONTINENTAL 4.875% 1/15/25 2019-06-10 2020-05-08 5875 10918 -5043 -5043 12000. UNITED CONTINENTAL 4.875% 1/15/25 2019-11-18 2020-05-08 7050 10537 -3487 -3487 5000. AMC NETWORKS INC 4.750% 8/01/25 2017-07-22 2020-05-11 4588 5251 -663 -663 68. HUMANA INC 2020-01-27 2020-05-11 25845 28002 -2157 -2157 4000. AMC NETWORKS INC 4.750% 8/01/25 2017-08-09 2020-05-12 3670 4020 -350 -350 4000. AMC NETWORKS INC 4.750% 8/01/25 2017-07-18 2020-05-13 3750 4220 -470 -470 5000. AMC NETWORKS INC 4.750% 8/01/25 2019-11-21 2020-05-13 4688 4956 -268 -268 280. NTT DOCOMO, INC. - ADR 2016-03-15 2020-05-13 8081 6301 1780 1780 50000. ABBVIE INC 2.500% 5/14/20 2018-05-14 2020-05-14 50000 49466 534 534 7000. ALLY FINANCIAL INC 5.750% 11/20/25 2020-04-21 2020-05-14 7088 7158 -70 -70 4000. BLUE CUBE SPINCO IN 10.000% 10/15/25 2016-11-17 2020-05-15 4080 4715 -635 -635 70. SALESFORCE COM INC 2017-05-30 2020-05-15 11751 9144 2607 2607 2000. BLUE CUBE SPINCO IN 10.000% 10/15/25 2016-10-30 2020-05-18 2065 2475 -410 -410 1000. BLUE CUBE SPINCO IN 10.000% 10/15/25 2016-10-31 2020-05-18 1033 1234 -201 -201 1000. BLUE CUBE SPINCO IN 10.000% 10/15/25 2016-10-31 2020-05-18 1036 1234 -198 -198 1000. BLUE CUBE SPINCO IN 10.000% 10/15/25 2016-11-17 2020-05-18 1036 1179 -143 -143 61. NOVARTIS AG - ADR 2016-09-23 2020-05-18 5181 4360 821 821 123. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-06-30 2020-05-18 6324 3218 3106 3106 3000. ALLY FINANCIAL INC 5.750% 11/20/25 2020-04-21 2020-05-19 3049 3068 -19 -19 2000. ALLY FINANCIAL INC 5.750% 11/20/25 2020-04-21 2020-05-19 2040 2045 -5 -5 1000. BLUE CUBE SPINCO IN 10.000% 10/15/25 2020-04-28 2020-05-19 1035 1075 -40 -40 5000. BLUE CUBE SPINCO IN 10.000% 10/15/25 2016-10-10 2020-05-19 5175 6135 -960 -960 2000. BLUE CUBE SPINCO IN 10.000% 10/15/25 2019-11-18 2020-05-19 2070 2232 -162 -162 2000. KENNEDY-WILSON INC 5.875% 4/01/24 2019-12-16 2020-05-19 1802 2062 -260 -260 1000. KENNEDY-WILSON INC 5.875% 4/01/24 2017-02-10 2020-05-19 901 1043 -142 -142 9000. ALLY FINANCIAL INC 5.750% 11/20/25 2020-04-08 2020-05-20 9203 8880 323 323 407. DEUTSCHE TELEKOM AG - ADR 2016-08-19 2020-05-20 6061 7037 -976 -976 55. MARKETAXESS HLDGS INC 2016-08-30 2020-05-20 26185 9218 16967 16967 16. BRANDYWINE RLTY TR BD 2019-08-20 2020-05-21 153 231 -78 -78 798. BRANDYWINE RLTY TR BD 2019-04-02 2020-05-21 7620 12705 -5085 -5085 754. DAIMLER AG-UNSPONSORED ADR 2016-08-19 2020-05-21 6427 12937 -6510 -6510 1178. EPR PROPERTIES 2019-03-08 2020-05-21 34163 86614 -52451 -52451 63. MARKETAXESS HLDGS INC 2016-03-15 2020-05-21 29755 8166 21589 21589 988. NEWELL RUBBERMAID INC 2019-04-02 2020-05-21 12516 15321 -2805 -2805 293. OLD DOMINION FREIGHT LINES INC 2016-10-07 2020-05-21 45649 15480 30169 30169 328. PROLOGIS INC 2017-05-04 2020-05-21 28376 17559 10817 10817 951. SIMON PROPERTY GROUP INC 2017-04-07 2020-05-21 52601 154079 -101478 -101478 92. ALIBABA GROUP HOLDING LTD ADR 2017-01-24 2020-05-22 18640 9232 9408 9408 22. ALIBABA GROUP HOLDING LTD ADR 2019-09-27 2020-05-22 4457 3864 593 593 246. OLD DOMINION FREIGHT LINES INC 2016-10-07 2020-05-22 38594 11437 27157 27157 451.09 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2020-05-25 451 474 -23 -23 284. ADVANCED MICRO DEVICES INC 2020-03-20 2020-05-26 15507 12403 3104 3104 2000. DISH DBS CORP 5.875% 11/15/24 2020-05-14 2020-05-26 1965 1895 70 70 4000. DISH DBS CORP 5.875% 11/15/24 2019-11-14 2020-05-26 3930 4032 -102 -102 1000. DISH DBS CORP 5.875% 11/15/24 2019-11-14 2020-05-26 983 1008 -25 -25 227. KONINKLIJKE AHOLD-SP ADR 2016-06-30 2020-05-26 5534 5009 525 525 62. NVIDIA CORP 2020-02-14 2020-05-26 21919 18137 3782 3782 3000. LEUCADIA NATIONAL CO 5.500% 10/18/23 2019-11-18 2020-05-27 3235 3275 -40 -40 79. ELI LILLY & CO COM 2020-01-13 2020-05-27 11407 11027 380 380 15. NVIDIA CORP 2019-03-20 2020-05-27 4966 2634 2332 2332 5. NVIDIA CORP 2019-10-15 2020-05-27 1655 976 679 679 5. NVIDIA CORP 2020-02-14 2020-05-27 1655 1463 192 192 4000. DISH DBS CORP 5.875% 11/15/24 2019-11-02 2020-05-28 3930 3870 60 60 1000. DISH DBS CORP 5.875% 11/15/24 2020-04-22 2020-05-28 983 939 44 44 1000. DISH DBS CORP 5.875% 11/15/24 2019-04-24 2020-05-28 986 894 92 92 2000. DISH DBS CORP 5.875% 11/15/24 2020-04-22 2020-05-28 1973 1890 83 83 15198. ISHARES GOLD TRUST ETF 2020-03-19 2020-05-28 249280 214724 34556 34556 31583. ISHARES GOLD TRUST ETF 2020-01-02 2020-05-31 107 48 59 59 8000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 2016-08-15 2020-06-01 8060 8382 -322 -322 5000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 2019-11-21 2020-06-01 5038 5145 -107 -107 7000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 2020-05-12 2020-06-01 7044 7028 16 16 12. CONSTELLATION BRANDS INC 2019-10-18 2020-06-01 2092 2362 -270 -270 52. CONSTELLATION BRANDS INC 2020-02-20 2020-06-01 9066 11668 -2602 -2602 8000. LEUCADIA NATIONAL CO 5.500% 10/18/23 2016-04-05 2020-06-01 8604 7728 876 876 1000. LEUCADIA NATIONAL CO 5.500% 10/18/23 2019-11-18 2020-06-01 1076 1092 -16 -16 85. CONSTELLATION BRANDS INC 2019-02-07 2020-06-02 14771 14972 -201 -201 11. CONSTELLATION BRANDS INC 2019-10-18 2020-06-02 1912 2165 -253 -253 8000. DISH DBS CORP 5.875% 11/15/24 2019-04-24 2020-06-02 8000 6940 1060 1060 89. FLEETCOR TECHNOLOGIES INC 2016-03-15 2020-06-03 22614 12857 9757 9757 368. TAKEDA PHARMACEUTIC-SP ADR 2016-03-15 2020-06-03 6988 8765 -1777 -1777 6000. TARGA RESOURCES PART 5.875% 4/15/26 2020-04-20 2020-06-03 6165 5778 387 387 2000. TARGA RESOURCES PART 5.875% 4/15/26 2020-04-20 2020-06-03 2070 1927 143 143 50000. HSBC HOLDINGS PLC 3.400% 3/08/21 2018-11-30 2020-06-04 51097 49506 1591 1591 312. L'OREAL - ADR 2016-03-16 2020-06-04 18750 11100 7650 7650 90. NOVO NORDISK A/S - ADR 2017-09-20 2020-06-04 5801 4428 1373 1373 117. ROCHE HOLDINGS LTD - ADR 2016-08-17 2020-06-04 5080 3756 1324 1324 219. SCHNEIDER ELECTRIC SE - ADR 2018-01-05 2020-06-04 4647 3863 784 784 65000. CAPITAL ONE NA 2.250% 9/13/21 2016-09-27 2020-06-05 66049 65129 920 920 2000. TARGA RESOURCES PART 5.875% 4/15/26 2020-04-20 2020-06-05 2075 1925 150 150 5000. AMERICAN TOWER CORP 3.600% 1/15/28 2019-12-09 2020-06-08 5486 5252 234 234 8000. AMERICAN TOWER CORP 3.600% 1/15/28 2019-10-16 2020-06-08 8778 8395 383 383 4000. BROADCOM CRP / CAYM 3.875% 1/15/27 2020-04-17 2020-06-08 4336 4153 183 183 634. DAIMLER AG-UNSPONSORED ADR 2016-06-30 2020-06-08 7138 9607 -2469 -2469 5. DAIMLER AG-UNSPONSORED ADR 2019-06-27 2020-06-08 56 69 -13 -13 130. GILEAD SCIENCES INC 2018-09-26 2020-06-08 10104 9254 850 850 73. LOWES COS INC 2019-03-20 2020-06-08 9522 8098 1424 1424 23. MICROSOFT CORP 2020-01-30 2020-06-08 4255 3959 296 296 27. MICROSOFT CORP 2019-11-05 2020-06-08 4996 3906 1090 1090 19. NVIDIA CORP 2019-03-15 2020-06-08 6650 3302 3348 3348 1031. RECKITT BENCKIS/S ADR 2016-03-14 2020-06-08 17755 18935 -1180 -1180 254. ROCHE HOLDINGS LTD - ADR 2016-08-17 2020-06-08 10845 8105 2740 2740 86. SALESFORCE COM INC 2016-12-09 2020-06-08 14967 7315 7652 7652 2000. TARGA RESOURCES PART 5.875% 4/15/26 2020-04-20 2020-06-08 2075 1925 150 150 424. VEOLIA ENVIRONNEMENT ADR 2016-10-10 2020-06-08 10360 8369 1991 1991 2000. BROADCOM CRP / CAYM 3.875% 1/15/27 2019-11-20 2020-06-09 2156 2036 120 120 3000. BROADCOM CRP / CAYM 3.875% 1/15/27 2020-04-17 2020-06-09 3234 3098 136 136 70. ELI LILLY & CO COM 2020-01-13 2020-06-09 10482 9722 760 760 8. MICROSOFT CORP 2016-12-14 2020-06-09 1511 504 1007 1007 63. MICROSOFT CORP 2019-10-25 2020-06-09 11896 8903 2993 2993 3000. TARGA RESOURCES PART 5.875% 4/15/26 2020-04-20 2020-06-09 3109 2888 221 221 5000. CHARTER COMM OPT LLC 5.050% 3/30/29 2020-05-14 2020-06-10 5948 5771 177 177 2000. MICRON TECHNOLOGY IN 5.327% 2/06/29 2019-06-11 2020-06-10 2383 2070 313 313 4000. MICRON TECHNOLOGY IN 5.327% 2/06/29 2019-12-12 2020-06-10 4765 4526 239 239 6000. MICRON TECHNOLOGY IN 5.327% 2/06/29 2019-06-10 2020-06-10 7153 6203 950 950 2000. TARGA RESOURCES PART 5.875% 4/15/26 2020-04-20 2020-06-11 2015 1925 90 90 12000. BROADCOM CRP / CAYM 3.875% 1/15/27 2019-09-17 2020-06-12 12865 11989 876 876 2000. CHARTER COMM OPT LLC 5.050% 3/30/29 2020-05-14 2020-06-12 2369 2308 61 61 32. BOEING CO 2020-02-23 2020-06-15 6020 8960 -2940 -2940 4000. CHARTER COMM OPT LLC 5.050% 3/30/29 2019-10-29 2020-06-16 4777 4485 292 292 2000. TARGA RESOURCES PART 5.875% 4/15/26 2020-04-20 2020-06-16 2050 1925 125 125 8000. CHARTER COMM OPT LLC 5.050% 3/30/29 2019-10-29 2020-06-18 9540 8958 582 582 482. DAIMLER AG-UNSPONSORED ADR 2019-06-27 2020-06-18 4943 6620 -1677 -1677 113. ASTRAZENECA PLC ADR 2020-05-05 2020-06-19 5954 6120 -166 -166 6. CHIPOTLE MEXICAN GRILL INC 2020-02-23 2020-06-19 6166 6791 -625 -625 79. ELI LILLY & CO COM 2020-01-09 2020-06-19 12540 10904 1636 1636 66. MICROSOFT CORP 2016-12-14 2020-06-19 13006 4159 8847 8847 33. SALESFORCE COM INC 2017-01-24 2020-06-19 6231 2524 3707 3707 2000. TARGA RESOURCES PART 5.875% 4/15/26 2020-04-20 2020-06-19 2040 1925 115 115 33. ADOBE SYS INC 2019-09-26 2020-06-22 14324 9141 5183 5183 4000. TARGA RESOURCES PART 5.875% 4/15/26 2020-04-20 2020-06-23 4050 3700 350 350 444.36 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2020-06-25 444 467 -23 -23 262. HONDA MOTOR CO., LTD. - ADR 2016-08-19 2020-06-25 6856 7767 -911 -911 1. HONDA MOTOR CO., LTD. - ADR 2019-11-18 2020-06-25 26 29 -3 -3 232. BOSTON SCIENTIFIC CORP COM 2019-11-24 2020-06-26 7724 10141 -2417 -2417 305. BOSTON SCIENTIFIC CORP COM 2020-02-28 2020-06-26 10154 11259 -1105 -1105 45. NIKE INC CL B 2018-04-17 2020-06-26 4259 3042 1217 1217 16385. ISHARES GOLD TRUST ETF 2020-01-02 2020-06-30 54 46 8 8 50000. SOUTHERN CALIF PUB 5.000% 7/01/23 2012-02-09 2020-07-01 50000 50000 50000. SOUTHERN CALIF PUB 5.000% 7/01/23 1950-01-01 2020-07-01 50000 50000 9000. IRON MOUNTAIN INC 5.750% 8/15/24 2016-04-14 2020-07-02 9086 9213 -127 -127 13000. IRON MOUNTAIN INC 5.750% 8/15/24 2020-04-23 2020-07-02 13125 12969 156 156 8000. STEEL DYNAMICS INC 5.250% 4/15/23 2016-04-11 2020-07-05 8070 8144 -74 -74 5000. STEEL DYNAMICS INC 5.250% 4/15/23 2019-12-02 2020-07-05 5044 5102 -58 -58 10000. STEEL DYNAMICS INC 5.250% 4/15/23 2020-04-17 2020-07-05 10088 10075 13 13 54. BOEING CO 2020-02-24 2020-07-07 9770 9999 -229 -229 54. BOEING CO 2020-03-25 2020-07-07 9772 9003 769 769 8000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 2020-03-05 2020-07-07 8573 8413 160 160 5000. SOUTHWEST AIRLINES 5.250% 5/04/25 2020-04-30 2020-07-07 5350 5000 350 350 260. ASTRAZENECA PLC ADR 2020-02-09 2020-07-10 13949 11720 2229 2229 88. ASTRAZENECA PLC ADR 2019-12-09 2020-07-10 4721 4201 520 520 35. ELI LILLY & CO COM 2020-01-09 2020-07-10 5711 4762 949 949 34. ELI LILLY & CO COM 2020-03-03 2020-07-10 5548 4487 1061 1061 101. BOEING CO 2016-03-15 2020-07-14 18183 13020 5163 5163 29. BOEING CO 2020-03-24 2020-07-14 5221 4136 1085 1085 4000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 2020-03-10 2020-07-14 4260 4175 85 85 8000. DAVITA HEALTHCARE PA 5.125% 7/15/24 2020-04-22 2020-07-15 8137 8124 13 13 5000. DAVITA HEALTHCARE PA 5.125% 7/15/24 2019-11-25 2020-07-15 5085 5143 -58 -58 8000. DAVITA HEALTHCARE PA 5.125% 7/15/24 2016-06-30 2020-07-15 8137 8013 124 124 9000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 2020-03-09 2020-07-15 9608 9260 348 348 58. LULULEMON ATHLETICA INC 2020-04-02 2020-07-15 17790 11516 6274 6274 4000. SOUTHWEST AIRLINES 5.250% 5/04/25 2020-04-30 2020-07-16 4270 4000 270 270 2000. SOUTHWEST AIRLINES 5.250% 5/04/25 2020-04-30 2020-07-16 2133 2000 133 133 7000. INTL LEASE FINANCE 8.250% 12/15/20 2020-05-26 2020-07-17 7210 7118 92 92 6000. INTL LEASE FINANCE 8.250% 12/15/20 2019-12-16 2020-07-17 6180 6358 -178 -178 7000. INTL LEASE FINANCE 8.250% 12/15/20 2016-04-12 2020-07-17 7210 8155 -945 -945 3000. SOUTHWEST AIRLINES 5.250% 5/04/25 2020-04-30 2020-07-17 3203 3000 203 203 2000. SOUTHWEST AIRLINES 5.250% 5/04/25 2020-04-30 2020-07-20 2130 2000 130 130 8000. SOUTHWEST AIRLINES 5.250% 5/04/25 2020-04-30 2020-07-21 8530 7798 732 732 236. KONINKLIJKE AHOLD-SP ADR 2017-06-29 2020-07-23 6857 4593 2264 2264 1915. RLJ LODGING TRUST 2019-03-08 2020-07-23 15733 33528 -17795 -17795 706. RELX PLC ADR 2016-06-30 2020-07-23 15149 12277 2872 2872 328. SONIC HEALTHCARE LTD-SP ADR 2020-06-04 2020-07-23 7543 6597 946 946 209. SONIC HEALTHCARE LTD-SP ADR 2019-08-07 2020-07-23 4806 3895 911 911 8000. WESTERN GAS PARTNERS 4.750% 8/15/28 2020-05-07 2020-07-23 8100 7280 820 820 7000. CDK GLOBAL INC 5.000% 10/15/24 2020-06-25 2020-07-24 7753 7502 251 251 3000. CDW LLC/CDW FINANCE 5.000% 9/01/25 2020-03-18 2020-07-24 3122 2865 257 257 3000. SBA COMMUNICATIONS 4.000% 10/01/22 2020-04-08 2020-07-24 3046 3000 46 46 1653.6 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2020-07-25 1654 1736 -82 -82 809. ISUZU MOTORS LTD-UNSPON ADR 2017-07-28 2020-07-27 7058 10727 -3669 -3669 .9581 PHILIPS ELECTRONICS - NY SHR ADR 2016-08-17 2020-07-27 51 27 24 24 83. NIKE INC CL B 2018-04-17 2020-07-28 8033 5575 2458 2458 37. VERTEX PHARMACEUTICALS INC COM 2020-03-03 2020-07-28 10405 8682 1723 1723 8000. WESTERN GAS PARTNERS 4.750% 8/15/28 2020-05-07 2020-07-28 8070 7280 790 790 34. ESTEE LAUDER COMPANIES INC 2020-02-11 2020-07-29 6540 7132 -592 -592 45. SONIC HEALTHCARE LTD-SP ADR 2019-08-07 2020-07-29 1046 839 207 207 484. SONIC HEALTHCARE LTD-SP ADR 2018-10-17 2020-07-29 11252 8183 3069 3069 4000. SPRINGLEAF FINANCE 8.250% 12/15/20 2016-12-16 2020-07-29 4114 4331 -217 -217 2000. SPRINGLEAF FINANCE 8.250% 12/15/20 2019-12-12 2020-07-29 2057 2118 -61 -61 116. KONINKLIJKE AHOLD-SP ADR 2017-06-29 2020-07-30 3338 2258 1080 1080 78. ESTEE LAUDER COMPANIES INC 2020-02-21 2020-07-30 14931 15487 -556 -556 66. MICROSOFT CORP 2016-10-24 2020-07-30 13332 4100 9232 9232 88. SALESFORCE COM INC 2016-03-15 2020-07-30 16733 6601 10132 10132 16385. ISHARES GOLD TRUST ETF 2020-01-02 2020-07-31 58 44 14 14 8000. ADT CORP 6.250% 10/15/21 2016-12-14 2020-08-04 8420 8695 -275 -275 2000. ADT CORP 6.250% 10/15/21 2019-12-18 2020-08-04 2105 2135 -30 -30 1000. CENTENE CORP 4.750% 5/15/22 2017-01-12 2020-08-04 1015 1024 -9 -9 7000. CENTENE CORP 4.750% 5/15/22 2020-05-08 2020-08-04 7105 7104 1 1 541. SONIC HEALTHCARE LTD-SP ADR 2018-12-13 2020-08-04 12712 8538 4174 4174 90. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-06-30 2020-08-05 7379 2354 5025 5025 9000. ADT CORP 6.250% 10/15/21 2020-04-23 2020-08-06 9540 9306 234 234 3000. ADT CORP 6.250% 10/15/21 2019-12-18 2020-08-06 3180 3203 -23 -23 115. ALIBABA GROUP HOLDING LTD ADR 2016-09-13 2020-08-07 28557 11051 17506 17506 5000. MURPHY OIL CORP 6.875% 8/15/24 2017-04-20 2020-08-07 5025 5315 -290 -290 8000. SERVICE CORP INTL 5.375% 5/15/24 2017-12-20 2020-08-07 8163 8441 -278 -278 10000. SERVICE CORP INTL 5.375% 5/15/24 2020-05-20 2020-08-07 10204 10245 -41 -41 5000. SERVICE CORP INTL 5.375% 5/15/24 2019-11-14 2020-08-07 5102 5163 -61 -61 346. TENCENT HOLDINGS LTD-UNS ADR 2020-03-26 2020-08-07 23210 18555 4655 4655 19000. VMWARE INC 4.700% 5/15/30 2020-04-06 2020-08-10 22588 19834 2754 2754 8000. BOOKING HOLDINGS INC 4.625% 4/13/30 2020-07-08 2020-08-11 9767 9522 245 245 15000. SUMMIT MATERIALS LLC 6.125% 7/15/23 2020-03-02 2020-08-11 15000 15038 -38 -38 8000. SUMMIT MATERIALS LLC 6.125% 7/15/23 2016-09-01 2020-08-11 8000 8161 -161 -161 37. TRADE DESK INC/THE 2020-06-09 2020-08-11 16681 13520 3161 3161 86. ALIBABA GROUP HOLDING LTD ADR 2016-12-13 2020-08-12 21864 7884 13980 13980 5000. BOOKING HOLDINGS INC 4.625% 4/13/30 2020-07-08 2020-08-12 6079 5951 128 128 12000. MGIC INVESTMENT CORP 5.750% 8/15/23 2016-08-05 2020-08-12 12990 12456 534 534 9000. MGIC INVESTMENT CORP 5.750% 8/15/23 2020-05-13 2020-08-12 9743 8800 943 943 12000. SYSCO CORPORATION 5.950% 4/01/30 2020-07-06 2020-08-12 15173 15278 -105 -105 2000. SYSCO CORPORATION 5.950% 4/01/30 2020-07-06 2020-08-13 2522 2540 -18 -18 3000. SYSCO CORPORATION 5.950% 4/01/30 2020-07-06 2020-08-13 3785 3810 -25 -25 2000. BERRY PLASTICS CORP 5.125% 7/15/23 2019-11-14 2020-08-16 2026 2052 -26 -26 255. KINGFISHER PLC - ADR 2016-10-07 2020-08-17 1810 2367 -557 -557 16. ALIBABA GROUP HOLDING LTD ADR 2016-12-13 2020-08-18 4144 1467 2677 2677 32. OLD DOMINION FREIGHT LINES INC 2020-05-29 2020-08-18 6247 5396 851 851 328. OLD DOMINION FREIGHT LINES INC 2016-10-21 2020-08-18 64037 15162 48875 48875 260. UBER TECHNOLOGIES INC 2019-05-10 2020-08-18 7795 11532 -3737 -3737 4. ANSYS INC 2020-05-21 2020-08-19 1273 1105 168 168 70. ANSYS INC 2019-04-02 2020-08-19 22270 13094 9176 9176 68. BIOMARIN PHARMACEUTICAL INC 2020-03-06 2020-08-19 5286 6385 -1099 -1099 206. LINCOLN NATL CORP IND 2019-05-23 2020-08-19 7573 12879 -5306 -5306 10. LINCOLN NATL CORP IND 2020-05-21 2020-08-19 368 379 -11 -11 29. MASTERCARD INC 2016-10-06 2020-08-19 9583 2974 6609 6609 9. ONE GAS INC 2020-05-21 2020-08-19 668 743 -75 -75 169. ONE GAS INC 2019-04-02 2020-08-19 12546 14752 -2206 -2206 22. TRACTOR SUPPLY CO COM 2020-05-21 2020-08-19 3378 2581 797 797 107. TRACTOR SUPPLY CO COM 2019-04-02 2020-08-19 16427 10374 6053 6053 15. WEST PHARMACEUTICAL SVCS INC 2020-05-21 2020-08-19 4135 3160 975 975 57. WEST PHARMACEUTICAL SVCS INC 2019-04-02 2020-08-19 15713 6344 9369 9369 138. BIOMARIN PHARMACEUTICAL INC 2020-03-06 2020-08-20 10368 12958 -2590 -2590 18. INTERFACE INC 2019-08-20 2020-08-20 134 199 -65 -65 900. INTERFACE INC 2019-04-02 2020-08-20 6716 13846 -7130 -7130 51. INTERFACE INC 2020-05-21 2020-08-20 381 432 -51 -51 126. UBER TECHNOLOGIES INC 2019-07-22 2020-08-20 3732 5490 -1758 -1758 10000. DAVITA HEALTHCARE PA 5.000% 5/01/25 2020-04-24 2020-08-21 10250 10137 113 113 13000. DAVITA HEALTHCARE PA 5.000% 5/01/25 2019-09-11 2020-08-21 13325 13318 7 7 423. DEUTSCHE TELEKOM AG - ADR 2016-06-30 2020-08-24 7528 7192 336 336 468.41 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2020-08-25 468 492 -24 -24 3000. MURPHY OIL CORP 6.875% 8/15/24 2017-04-21 2020-08-25 3045 3188 -143 -143 11. ALPHABET INC CL C 2016-12-14 2020-08-26 17710 8784 8926 8926 11. ALPHABET INC CL A 2016-12-14 2020-08-26 17669 8998 8671 8671 4000. BOOKING HOLDINGS INC 4.625% 4/13/30 2020-07-08 2020-08-26 4821 4761 60 60 61. ELI LILLY & CO COM 2020-03-03 2020-08-26 9004 7977 1027 1027 58. ELI LILLY & CO COM 2020-03-24 2020-08-26 8616 7085 1531 1531 89. SALESFORCE COM INC 2016-02-23 2020-08-26 24347 6395 17952 17952 5000. MURPHY OIL CORP 6.875% 8/15/24 2019-11-18 2020-08-27 5088 5269 -181 -181 3000. MURPHY OIL CORP 6.875% 8/15/24 2020-06-05 2020-08-27 3053 3060 -7 -7 4000. EMC CORP 3.375% 6/01/23 2019-11-15 2020-08-31 4130 4012 118 118 4000. EMC CORP 3.375% 6/01/23 2017-11-01 2020-08-31 4130 3906 224 224 9000. EMC CORP 3.375% 6/01/23 2020-04-27 2020-08-31 9293 8890 403 403 16385. ISHARES GOLD TRUST ETF 2020-01-02 2020-08-31 64 48 16 16 1000. LAMAR MEDIA CORP 5.000% 5/01/23 2019-12-06 2020-08-31 1008 1020 -12 -12 8000. LAMAR MEDIA CORP 5.000% 5/01/23 2016-04-27 2020-08-31 8067 8312 -245 -245 130000. US TREASURY NOTE 2.125% 8/31/20 2016-05-02 2020-08-31 130000 134802 -4802 -4802 50000. GILEAD SCIENCES INC 2.550% 9/01/20 2016-04-15 2020-09-01 50000 51896 -1896 -1896 2000. BERRY PLASTICS CORP 5.125% 7/15/23 2019-11-14 2020-09-02 2026 2052 -26 -26 5000. EMC CORP 3.375% 6/01/23 2017-11-10 2020-09-02 5150 4838 312 312 78. OLD DOMINION FREIGHT LINES INC 2016-10-21 2020-09-02 15919 3606 12313 12313 18. EQUINIX INC 2018-04-02 2020-09-03 13761 7545 6216 6216 16. EQUINIX INC 2020-03-04 2020-09-03 12232 10199 2033 2033 3026. OUTFRONT MEDIA INC 2019-03-08 2020-09-03 50521 69422 -18901 -18901 527. PROLOGIS INC 2016-10-04 2020-09-03 53569 28169 25400 25400 41. LULULEMON ATHLETICA INC 2019-03-29 2020-09-04 15325 6922 8403 8403 19. LULULEMON ATHLETICA INC 2020-04-02 2020-09-04 7102 3418 3684 3684 64. MASTERCARD INC 2016-10-06 2020-09-04 22153 6563 15590 15590 20. NETFLIX.COM INC 2020-02-05 2020-09-04 10514 7544 2970 2970 22. S&P GLOBAL INC 2020-04-16 2020-09-04 7756 6047 1709 1709 14. S&P GLOBAL INC 2018-09-17 2020-09-04 4936 2982 1954 1954 35. SPLUNK INC 2020-03-05 2020-09-04 7186 5204 1982 1982 2000. BERRY PLASTICS CORP 5.125% 7/15/23 2019-11-14 2020-09-09 2026 2052 -26 -26 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2020-05-26 2020-09-09 1013 1017 -4 -4 6000. BOEING CO 3.750% 2/01/50 2020-05-05 2020-09-09 5327 4818 509 509 11000. BOEING CO 3.750% 2/01/50 2020-04-30 2020-09-09 9807 8843 964 964 11000. BOEING CO 3.750% 2/01/50 2020-04-30 2020-09-10 9711 8767 944 944 81. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-06-30 2020-09-11 6405 2119 4286 4286 313. ABB LTD - ADR 2016-06-30 2020-09-15 8213 6126 2087 2087 10. MARKETAXESS HLDGS INC 2020-05-29 2020-09-15 4634 4932 -298 -298 16. MARKETAXESS HLDGS INC 2016-03-15 2020-09-15 7415 1998 5417 5417 10. VERTEX PHARMACEUTICALS INC COM 2017-05-01 2020-09-15 2669 1193 1476 1476 19. VERTEX PHARMACEUTICALS INC COM 2020-03-03 2020-09-15 5072 4428 644 644 21. VERTEX PHARMACEUTICALS INC COM 2020-03-17 2020-09-15 5606 4640 966 966 5000. CF INDUSTRIES INC 5.150% 3/15/34 2020-07-24 2020-09-16 6025 5700 325 325 4000. LAMAR MEDIA CORP 5.000% 5/01/23 2019-12-06 2020-09-16 4033 4080 -47 -47 5000. LAMAR MEDIA CORP 5.000% 5/01/23 2020-05-05 2020-09-16 5042 5019 23 23 112. MARKETAXESS HLDGS INC 2016-03-15 2020-09-16 52215 13986 38229 38229 78. GOLDMAN SACHS GROUP INC 2020-01-30 2020-09-17 15187 18943 -3756 -3756 10000. HEALTHSOUTH CORP 5.750% 11/01/24 2020-05-28 2020-09-17 10013 10113 -100 -100 36. ILLUMINA INC 2016-03-15 2020-09-17 10891 5538 5353 5353 36. ILLUMINA INC 2016-03-15 2020-09-17 10803 4737 6066 6066 5000. HEALTHSOUTH CORP 5.750% 11/01/24 2019-01-09 2020-09-18 5006 5050 -44 -44 8000. HEALTHSOUTH CORP 5.750% 11/01/24 2020-05-28 2020-09-18 8010 8090 -80 -80 48. KBC GROEP NV-UNSP ADR 2017-07-27 2020-09-18 1315 1967 -652 -652 117. KBC GROEP NV-UNSP ADR 2019-12-10 2020-09-18 3206 4279 -1073 -1073 72. SILICON MOTION TECHNOL-ADR 2018-02-28 2020-09-18 2695 3349 -654 -654 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2020-05-26 2020-09-20 1013 1017 -4 -4 2000. BERRY PLASTICS CORP 5.125% 7/15/23 2016-12-20 2020-09-20 2026 2030 -4 -4 203. AT & T INC 2016-05-20 2020-09-22 5794 8286 -2492 -2492 85. BANK OF AMERICA CORP 2018-11-20 2020-09-22 2024 2323 -299 -299 3000. CENTENE CORP 4.750% 5/15/22 2020-05-08 2020-09-22 3034 3045 -11 -11 53. CISCO SYSTEMS INC 2020-02-04 2020-09-22 2080 2510 -430 -430 47. COMCAST CORP CLASS A 2019-06-14 2020-09-22 2173 1994 179 179 1924. FERGUSON NEWCO PLC-ADR 2016-05-23 2020-09-22 17563 11657 5906 5906 26. MICROSOFT CORP 2016-03-14 2020-09-22 5330 1384 3946 3946 41. PUBLIC SVC ENTERPRISE GROUP INC 2017-09-26 2020-09-22 2144 1908 236 236 32. SIEMENS AG - SPONSORED ADR 2016-03-14 2020-09-22 2119 1622 497 497 4000. VERISIGN INC 4.625% 5/01/23 2020-01-31 2020-09-23 4045 4060 -15 -15 8000. VERISIGN INC 4.625% 5/01/23 2016-04-21 2020-09-23 8090 8180 -90 -90 60000. AMERICAN HONDA FINAN 2.450% 9/24/20 2016-05-02 2020-09-24 60000 61901 -1901 -1901 70. SILICON MOTION TECHNOL-ADR 2018-02-28 2020-09-24 2619 3256 -637 -637 1585.62 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2020-09-25 1586 1665 -79 -79 1000. VERISIGN INC 4.625% 5/01/23 2020-01-31 2020-09-25 1008 1015 -7 -7 9000. VERISIGN INC 4.625% 5/01/23 2020-04-20 2020-09-25 9068 9076 -8 -8 2000. DELTA AIR LINES INC 3.800% 4/19/23 2020-05-28 2020-09-28 1936 1775 161 161 2000. DELTA AIR LINES INC 3.800% 4/19/23 2020-05-28 2020-09-30 1935 1775 160 160 16385. ISHARES GOLD TRUST ETF 2020-01-02 2020-09-30 61 48 13 13 142. ASTRAZENECA PLC ADR 2018-07-27 2020-10-01 7755 5389 2366 2366 60. ASTRAZENECA PLC ADR 2020-03-20 2020-10-01 3277 2442 835 835 91. VISA INC-CLASS A SHRS 2019-03-22 2020-10-01 18532 14034 4498 4498 150. ACCENTURE PLC 2019-12-19 2020-10-01 33897 30902 2995 2995 173. ASTRAZENECA PLC ADR 2018-05-01 2020-10-02 9382 6487 2895 2895 45000. BANK OF AMERICA CORP 3.875% 8/01/25 2017-09-08 2020-10-02 51213 47409 3804 3804 2000. DELTA AIR LINES INC 3.800% 4/19/23 2020-03-27 2020-10-02 1930 1660 270 270 181. ELI LILLY & CO COM 2019-12-09 2020-10-02 26139 21818 4321 4321 50000. AT&T INC 3.000% 6/30/22 2016-04-18 2020-10-06 52015 50895 1120 1120 3000. DELTA AIR LINES INC 3.800% 4/19/23 2020-03-23 2020-10-06 2907 2417 490 490 5000. DELTA AIR LINES INC 3.800% 4/19/23 2020-03-23 2020-10-06 4850 4279 571 571 20000. GOLDMAN SACHS GROUP 5.750% 1/24/22 2016-04-12 2020-10-06 21354 23103 -1749 -1749 118. AMERICAN TOWER CORP 2020-03-13 2020-10-08 28883 26013 2870 2870 5000. DELTA AIR LINES INC 3.800% 4/19/23 2020-05-12 2020-10-08 4838 3972 866 866 3000. DELTA AIR LINES INC 3.800% 4/19/23 2020-03-24 2020-10-08 2903 2479 424 424 5000. HCA INC 5.250% 6/15/26 2019-10-15 2020-10-08 5849 5596 253 253 8000. SPRINT CORP 7.875% 9/15/23 2019-07-31 2020-10-09 9240 8932 308 308 9000. SPRINT CORP 7.875% 9/15/23 2020-04-23 2020-10-09 10395 10196 199 199 4000. SPRINT CORP 7.875% 9/15/23 2019-11-27 2020-10-09 4620 4408 212 212 4000. WESTERN MIDSTREAM OP 5.250% 2/01/50 2020-07-28 2020-10-09 3780 3955 -175 -175 330. NTT DOCOMO, INC. - ADR 2016-05-23 2020-10-12 12092 7817 4275 4275 242. NTT DOCOMO, INC. - ADR 2020-02-04 2020-10-12 8868 6820 2048 2048 4000. XEROX CORPORATION 4.500% 5/15/21 2020-05-27 2020-10-12 4099 4047 52 52 6000. XEROX CORPORATION 4.500% 5/15/21 2019-02-25 2020-10-12 6148 6088 60 60 5000. XEROX CORPORATION 4.500% 5/15/21 2019-11-21 2020-10-12 5123 5130 -7 -7 3000. CHARTER COMM OPT LLC 6.384% 10/23/35 2020-04-29 2020-10-13 4132 3877 255 255 21000. SYSCO CORPORATION 6.600% 4/01/50 2020-04-14 2020-10-13 30831 25930 4901 4901 4000. CHARTER COMM OPT LLC 6.384% 10/23/35 2019-12-17 2020-10-14 5463 5029 434 434 53. GOLDMAN SACHS GROUP INC 2020-01-30 2020-10-15 11086 12765 -1679 -1679 33. MASTERCARD INC 2016-10-06 2020-10-15 11099 3384 7715 7715 11. VERTEX PHARMACEUTICALS INC COM 2017-05-01 2020-10-15 2488 1303 1185 1185 387. DEUTSCHE TELEKOM AG - ADR 2016-06-30 2020-10-16 6325 6533 -208 -208 2000. HCA INC 5.250% 6/15/26 2019-10-15 2020-10-16 2345 2232 113 113 10000. GENERAL ELECTRIC CO 4.250% 5/01/40 2020-06-04 2020-10-19 10336 9968 368 368 12000. CHENIERE CORP CHRIST 5.875% 3/31/25 2020-02-11 2020-10-20 13661 13577 84 84 3000. GENERAL ELECTRIC CO 4.250% 5/01/40 2020-06-03 2020-10-20 3079 2955 124 124 5000. HCA INC 5.250% 6/15/26 2019-10-11 2020-10-20 5853 5575 278 278 60000. BANK OF NOVA SCOTIA 2.350% 10/21/20 2016-09-23 2020-10-21 60000 61360 -1360 -1360 4000. CHARTER COMM OPT LLC 6.384% 10/23/35 2019-07-10 2020-10-21 5443 4667 776 776 11000. NETFLIX INC 5.875% 11/15/28 2020-03-13 2020-10-21 13351 11840 1511 1511 9000. NETFLIX INC 5.875% 11/15/28 2020-04-23 2020-10-21 10924 10138 786 786 15000. WILLIAMS PARTNERS LP 6.300% 4/15/40 2020-06-01 2020-10-21 18306 18272 34 34 4000. CHARTER COMM OPT LLC 6.384% 10/23/35 2019-07-15 2020-10-22 5452 4644 808 808 10000. GENERAL ELECTRIC CO 4.250% 5/01/40 2020-06-03 2020-10-22 10308 9852 456 456 20000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 2020-06-09 2020-10-22 14050 14375 -325 -325 99. WAYFAIR INC 2020-07-31 2020-10-22 26444 27707 -1263 -1263 270.04 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2020-10-25 270 284 -14 -14 4000. CENTENE CORP 4.750% 5/15/22 2020-03-17 2020-10-26 4048 3955 93 93 7000. CENTENE CORP 4.750% 5/15/22 2016-11-03 2020-10-26 7083 7022 61 61 13000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 2020-06-08 2020-10-26 9295 9326 -31 -31 246. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-06-30 2020-10-27 21242 6453 14789 14789 9. GOLDMAN SACHS GROUP INC 2020-01-31 2020-10-28 1707 2164 -457 -457 43. GOLDMAN SACHS GROUP INC 2020-05-05 2020-10-28 8158 7736 422 422 989. ABB LTD - ADR 2016-03-15 2020-10-29 23853 19062 4791 4791 645. ALLIANZ SE - UNSP ADR 2016-03-15 2020-10-29 11286 9902 1384 1384 392. ALLIANZ SE - UNSP ADR 2020-04-01 2020-10-29 6859 6574 285 285 203. BP PLC - ADR 2020-02-19 2020-10-29 3047 7346 -4299 -4299 595. BP PLC - ADR 2016-03-15 2020-10-29 8930 20326 -11396 -11396 7549. BANCO SANTANDER CEN-SPON - ADR 2016-03-15 2020-10-29 14554 36253 -21699 -21699 479.00071 CK HUTCHISON HOLDIN-UNSP ADR 2017-07-13 2020-10-29 2825 6164 -3339 -3339 2855.99929 CK HUTCHISON HOLDIN-UNSP ADR 2017-07-13 2020-10-29 16844 36981 -20137 -20137 556. DPS CHINA MOBILE LIMITED ADR 2016-03-15 2020-10-29 17179 31968 -14789 -14789 45000. CITIGROUP INC 3.200% 10/21/26 2017-09-08 2020-10-29 49698 44550 5148 5148 55000. COCA-COLA CO/THE 2.875% 10/27/25 2016-09-27 2020-10-29 61026 58104 2922 2922 3104. COMPAGNIE DE SAINT-UNSP ADR 2018-08-03 2020-10-29 23056 24780 -1724 -1724 843. COMPAGNIE DE SAINT-UNSP ADR 2020-01-09 2020-10-29 6262 6714 -452 -452 721. CONTINENTAL AG-SPONS ADR 2019-08-09 2020-10-29 7576 9247 -1671 -1671 1723. CONTINENTAL AG-SPONS ADR 2019-10-30 2020-10-29 18105 22930 -4825 -4825 334. DENSO CORPORATION - ADR 2020-07-27 2020-10-29 7862 7084 778 778 53153.792 DIAMOND HILL LONG/SHORT-I 11 2019-11-13 2020-10-29 1256556 1500000 -243444 -243444 384.00005 ENI SPA - ADR 2016-08-19 2020-10-29 5268 11763 -6495 -6495 367.99995 ENI SPA - ADR 2016-03-15 2020-10-29 5049 11104 -6055 -6055 71847.091 EATON VANCE GLOBAL MACRO - I 0088 2016-03-08 2020-10-29 620040 629943 -9903 -9903 2952. ENEL SOCIETA PER AZIONI - ADR 2016-10-11 2020-10-29 23566 12390 11176 11176 412. FUJIFILM HLDGS CORP ADR 2017-12-26 2020-10-29 21060 17446 3614 3614 595. GLAXOSMITHKLINE PLC - ADR 2016-06-30 2020-10-29 19978 25669 -5691 -5691 19. GOLDMAN SACHS GROUP INC 2020-03-13 2020-10-29 3590 3071 519 519 33. GOLDMAN SACHS GROUP INC 2020-05-06 2020-10-29 6236 5817 419 419 288. HONDA MOTOR CO., LTD. - ADR 2019-11-18 2020-10-29 6808 8345 -1537 -1537 586. HONDA MOTOR CO., LTD. - ADR 2016-03-15 2020-10-29 13852 16401 -2549 -2549 163. ISUZU MOTORS LTD-UNSPON ADR 2017-07-28 2020-10-29 1328 2095 -767 -767 2983. KINGFISHER PLC - ADR 2016-10-07 2020-10-29 21948 26022 -4074 -4074 117. KYOCERA CORPORATION - ADR 2019-11-12 2020-10-29 6560 7702 -1142 -1142 293. KYOCERA CORPORATION - ADR 2019-05-10 2020-10-29 16429 18761 -2332 -2332 9008. LLOYDS BANKING GROUP PLC - ADR 2016-06-30 2020-10-29 12593 26837 -14244 -14244 1997. LLOYDS BANKING GROUP PLC - ADR 2020-01-17 2020-10-29 2792 6105 -3313 -3313 53. MASTERCARD INC 2016-10-06 2020-10-29 15382 5435 9947 9947 611. MITSUBISHI ELECTRIC-UNSP ADR 2018-05-29 2020-10-29 16165 16913 -748 -748 238. MITSUBISHI ELECTRIC-UNSP ADR 2020-06-22 2020-10-29 6297 6219 78 78 524. NATURGY ENERGY GROUP SA-ADR 2020-07-23 2020-10-29 1901 2111 -210 -210 366. NIPPON TELEGRAPH AND TELEPHONE - ADR 2020-05-13 2020-10-29 7714 8281 -567 -567 394. NIPPON TELEGRAPH AND TELEPHONE - ADR 2019-03-22 2020-10-29 8305 8909 -604 -604 198. NOVARTIS AG - ADR 2016-03-15 2020-10-29 15408 14096 1312 1312 722. NOVARTIS AG - ADR 2019-03-08 2020-10-29 56494 58310 -1816 -1816 331. NOVARTIS AG - ADR 2019-12-19 2020-10-29 25900 31200 -5300 -5300 1886. QBE INSURANCE GROUP-SPN ADR 2016-03-15 2020-10-29 10803 15411 -4608 -4608 31. RINGCENTRAL INC 2020-05-12 2020-10-29 8332 8632 -300 -300 685. ROYAL DUTCH SHELL PLC ADR 2016-03-15 2020-10-29 15842 35634 -19792 -19792 1503. SSE PLC-SPN ADR 2018-04-03 2020-10-29 24346 25910 -1564 -1564 551. SANOFI-ADR 2016-03-15 2020-10-29 25118 22038 3080 3080 582. SINGAPORE TELECOMMUNICATIONS LTD ADR 2016-06-30 2020-10-29 8694 18016 -9322 -9322 186. SONY CORPORATION - ADR 2020-06-03 2020-10-29 15428 13255 2173 2173 344. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-15 2020-10-29 29077 8608 20469 20469 886.00003 TAKEDA PHARMACEUTIC-SP ADR 2016-07-27 2020-10-29 14212 20093 -5881 -5881 475.99997 TAKEDA PHARMACEUTIC-SP ADR 2016-06-30 2020-10-29 7635 10279 -2644 -2644 2638. TELIA CO-UNSPON ADR 2016-03-15 2020-10-29 19990 25346 -5356 -5356 2189. TESCO PLC - ADR 2016-06-30 2020-10-29 17179 15048 2131 2131 659. TESCO PLC - ADR 2020-07-24 2020-10-29 5172 5600 -428 -428 50000. 3M COMPANY 3.000% 8/07/25 2019-02-21 2020-10-29 55379 49920 5459 5459 467. TOKIO MARINE HOLDINGS INC ADR 2016-03-15 2020-10-29 20944 16626 4318 4318 550. UNITED OVERSEAS BANK LIMITED - ADR 2016-03-15 2020-10-29 15234 14896 338 338 40000. US TREASURY NOTE 2.250% 2/15/21 2018-02-27 2020-10-29 40252 39792 460 460 372. WH GROUP LTD - SPON ADR 2018-12-18 2020-10-29 6063 5676 387 387 750. WH GROUP LTD - SPON ADR 2020-05-27 2020-10-29 12223 12654 -431 -431 307. WPP PLC NEW ADR 2017-10-23 2020-10-29 11875 27334 -15459 -15459 268. ZURICH INSURANCE GROUP-ADR 2016-03-15 2020-10-29 8790 6254 2536 2536 53. GOLDMAN SACHS GROUP INC 2020-03-12 2020-10-30 9961 8387 1574 1574 30. RINGCENTRAL INC 2020-05-07 2020-10-30 7637 8073 -436 -436 18000. SPRINT CAP CORP 6.875% 11/15/28 2020-03-09 2020-10-30 22770 21594 1176 1176 16385. ISHARES GOLD TRUST ETF 2020-01-02 2020-10-31 62 49 13 13 150000. US TREASURY NOTE 2.875% 10/31/20 2018-11-14 2020-10-31 150000 150006 -6 -6 5000. GENERAL MOTORS CO 6.250% 10/02/43 2019-12-16 2020-11-02 6170 5641 529 529 3000. GENERAL MOTORS CO 6.250% 10/02/43 2020-06-08 2020-11-02 3702 3399 303 303 1000. GENERAL MOTORS CO 6.250% 10/02/43 2018-12-27 2020-11-02 1234 942 292 292 2000. GENERAL MOTORS CO 6.250% 10/02/43 2020-05-06 2020-11-03 2463 1685 778 778 7000. GENERAL MOTORS CO 6.250% 10/02/43 2018-12-27 2020-11-03 8619 6583 2036 2036 4000. GENERAL MOTORS CO 6.250% 10/02/43 2020-05-06 2020-11-03 4934 3377 1557 1557 25000. ORACLE CORP 2.950% 5/15/25 2016-05-11 2020-11-03 27209 25754 1455 1455 4000. PULTE HOMES INC 7.875% 6/15/32 2020-04-23 2020-11-03 5705 4618 1087 1087 4000. PULTE HOMES INC 7.875% 6/15/32 2020-04-23 2020-11-03 5715 4615 1100 1100 50000. SMUCKER (J.M.) CO 3.500% 10/15/21 2016-04-20 2020-11-03 51428 53299 -1871 -1871 2000. CENTENE CORP 4.750% 1/15/25 2019-12-20 2020-11-09 2068 2076 -8 -8 2000. CENTENE CORP 4.750% 1/15/25 2020-05-26 2020-11-09 2068 2067 1 1 2000. CENTENE CORP 4.750% 1/15/25 2019-12-20 2020-11-09 2068 2071 -3 -3 37. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-15 2020-11-10 3234 918 2316 2316 174. THERMO FISHER SCIENTIFIC INC 2019-12-19 2020-11-12 84984 55683 29301 29301 37. THERMO FISHER SCIENTIFIC INC 2018-11-23 2020-11-12 18071 9866 8205 8205 .6 VONTIER CORP 2019-02-20 2020-11-12 17 18 -1 -1 446. DAIKIN INDUSTRIES-UNSPONADR ADR 2016-06-30 2020-11-13 9884 3733 6151 6151 303. SCHNEIDER ELECTRIC SE - ADR 2017-10-03 2020-11-13 8365 5296 3069 3069 133. ABB LTD - ADR 2016-03-15 2020-11-16 3618 2438 1180 1180 575. AT & T INC 2016-03-14 2020-11-16 16645 21986 -5341 -5341 5. ALPHABET INC CL C 2016-10-06 2020-11-16 8900 3913 4987 4987 6. ALPHABET INC CL A 2016-10-06 2020-11-16 10640 4882 5758 5758 246. ASTRAZENECA PLC ADR 2018-05-01 2020-11-16 13811 9062 4749 4749 225. BANK N S HALIFAX 2016-03-14 2020-11-16 10645 10886 -241 -241 32. CVS HEALTH CORPORATION 2016-12-02 2020-11-16 2355 3165 -810 -810 25. DANAHER CORP 2020-04-24 2020-11-16 5748 4087 1661 1661 26. HASBRO INC 2019-10-29 2020-11-16 2334 2539 -205 -205 16. HUMANA INC 2020-09-17 2020-11-16 6821 6335 486 486 1223. ING GROEP N.V. - ADR 2017-04-05 2020-11-16 10842 17901 -7059 -7059 34. MASTERCARD INC 2016-10-06 2020-11-16 11421 3486 7935 7935 16. QUALCOMM INC 2019-06-14 2020-11-16 2366 1098 1268 1268 28. RINGCENTRAL INC 2020-04-20 2020-11-16 8256 7148 1108 1108 45. SNAP ON INC 2017-12-20 2020-11-16 7840 8190 -350 -350 62. VISA INC-CLASS A SHRS 2020-09-04 2020-11-17 13060 13034 26 26 456. BOSTON PROPERTIES INC COM 2019-02-20 2020-11-19 43734 60501 -16767 -16767 16. LHC GROUP INC 2020-05-21 2020-11-19 3244 2607 637 637 43. LHC GROUP INC 2019-04-02 2020-11-19 8718 4650 4068 4068 3. LIGAND PHARMACEUTICALS INC 2020-05-29 2020-11-19 242 304 -62 -62 89. LIGAND PHARMACEUTICALS INC 2019-04-02 2020-11-19 7180 10995 -3815 -3815 32. PAYCOM SOFTWARE INC 2019-05-23 2020-11-19 12286 6626 5660 5660 5. PAYCOM SOFTWARE INC 2020-05-21 2020-11-19 1920 1411 509 509 229. QUANTA SVCS INC COM 2019-04-02 2020-11-19 15472 8818 6654 6654 71. VIATRIS INC 2016-03-14 2020-11-20 1306 917 389 389 65.75 SIEMENS ENERGY AG (DEEMED RECEIVED) 2020-09-28 2020-11-24 1622 1613 9 9 383. ASTRAZENECA PLC ADR 2018-05-16 2020-11-25 20115 13990 6125 6125 598.04 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2020-11-25 598 628 -30 -30 126. ASTRAZENECA PLC ADR 2018-05-15 2020-11-27 6579 4570 2009 2009 258. ASTRAZENECA PLC ADR 2018-05-15 2020-11-30 13742 9224 4518 4518 16385. ISHARES GOLD TRUST ETF 2020-01-02 2020-11-30 60 49 11 11 50000. MCKESSON CORP 3.650% 11/30/20 2018-11-30 2020-11-30 50000 49994 6 6 150. MICROSOFT CORP 2016-08-08 2020-11-30 31935 8769 23166 23166 93. RINGCENTRAL INC 2020-03-26 2020-11-30 26933 20347 6586 6586 40. TESLA INC 2020-01-18 2020-11-30 23375 8380 14995 14995 9. TESLA INC 2019-08-09 2020-11-30 5259 423 4836 4836 320. DAIKIN INDUSTRIES-UNSPONADR ADR 2016-06-30 2020-12-01 7471 2679 4792 4792 19. HUMANA INC 2020-09-17 2020-12-01 7816 7523 293 293 125. INTESA SANPAOLO-SPON ADR 2019-07-16 2020-12-01 1787 1750 37 37 451. INTESA SANPAOLO-SPON ADR 2020-01-24 2020-12-01 6448 6855 -407 -407 155. SCHNEIDER ELECTRIC SE - ADR 2016-08-17 2020-12-01 4357 2672 1685 1685 13000. HILTON WORLDWIDE FIN 4.625% 4/01/25 2019-03-20 2020-12-02 13301 13118 183 183 11000. HILTON WORLDWIDE FIN 4.625% 4/01/25 2020-04-21 2020-12-02 11254 10747 507 507 11000. LENNAR CORP 4.750% 11/29/27 2020-04-21 2020-12-02 13021 11303 1718 1718 12000. LENNAR CORP 4.750% 11/29/27 2019-09-10 2020-12-02 14205 13057 1148 1148 6000. PULTEGROUP INC 5.000% 1/15/27 2020-04-21 2020-12-02 7073 6195 878 878 .0972 VIATRIS INC 2016-08-17 2020-12-02 2 1 1 1 7000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2020-04-15 2020-12-03 7333 6788 545 545 5000. PULTEGROUP INC 5.000% 1/15/27 2020-04-21 2020-12-03 5875 5163 712 712 112. CDW CORP/DE 2020-05-29 2020-12-04 14890 12242 2648 2648 349. CDW CORP/DE 2016-03-15 2020-12-04 46398 15125 31273 31273 28. HOME DEPOT INC 2020-02-26 2020-12-04 7460 6649 811 811 4000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2020-05-20 2020-12-04 4190 3842 348 348 10000. PULTEGROUP INC 5.000% 1/15/27 2020-03-24 2020-12-04 11725 9270 2455 2455 25. SPLUNK INC 2020-03-05 2020-12-04 4031 3717 314 314 51. SPLUNK INC 2016-12-14 2020-12-04 8224 2874 5350 5350 13000. AES CORP/VA 5.500% 4/15/25 2017-09-07 2020-12-07 13397 13600 -203 -203 9000. AES CORP/VA 5.500% 4/15/25 2020-05-04 2020-12-07 9275 9253 22 22 165. CDW CORP/DE 2016-03-15 2020-12-07 22116 6709 15407 15407 70. HUMANA INC 2020-06-26 2020-12-07 28023 26453 1570 1570 12000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2020-03-20 2020-12-07 12576 9623 2953 2953 13000. LEAR CORP 5.250% 5/15/49 2020-05-11 2020-12-07 15795 11505 4290 4290 605. CDW CORP/DE 2016-03-15 2020-12-08 80211 24222 55989 55989 284. CONTINENTAL AG-SPONS ADR 2019-10-04 2020-12-08 3917 3560 357 357 182. KERINGIUNSPONSORED ADR 2020-09-04 2020-12-08 12863 12477 386 386 12000. LEAR CORP 5.250% 5/15/49 2020-05-11 2020-12-08 14640 10620 4020 4020 54. TESLA INC 2016-03-15 2020-12-08 34826 2328 32498 32498 143. ABB LTD - ADR 2016-03-15 2020-12-09 3860 2621 1239 1239 116. CVS HEALTH CORPORATION 2016-12-02 2020-12-09 8557 10168 -1611 -1611 5000. HUNTSMAN INTERNATION 4.500% 5/01/29 2020-01-02 2020-12-09 5765 5370 395 395 8000. HUNTSMAN INTERNATION 4.500% 5/01/29 2019-07-09 2020-12-09 9218 8227 991 991 10000. HUNTSMAN INTERNATION 4.500% 5/01/29 2020-04-21 2020-12-09 11522 9544 1978 1978 54. LVMH MOET HENNESSY UNSP ADR - ADR 2016-08-17 2020-12-09 6485 1916 4569 4569 573. PFIZER INC 2016-03-14 2020-12-09 24197 16740 7457 7457 71. QUALCOMM INC 2019-06-14 2020-12-09 11299 4873 6426 6426 10000. PULTEGROUP INC 5.500% 3/01/26 2020-05-04 2020-12-10 11889 10650 1239 1239 12000. PULTEGROUP INC 5.500% 3/01/26 2016-06-08 2020-12-10 14267 12562 1705 1705 32. KERINGIUNSPONSORED ADR 2020-09-04 2020-12-11 2217 2129 88 88 209. KERINGIUNSPONSORED ADR 2017-12-12 2020-12-11 14483 10284 4199 4199 9000. LENNAR CORP 4.750% 5/30/25 2020-04-22 2020-12-11 10238 9180 1058 1058 13000. LENNAR CORP 4.750% 5/30/25 2016-04-18 2020-12-11 14788 13308 1480 1480 40000. US TREASURY NOTE 2.250% 8/15/27 2017-10-13 2020-12-11 44413 39853 4560 4560 75000. US TREASURY NOTE 2.500% 1/31/25 2019-09-18 2020-12-11 81899 78108 3791 3791 20000. US TREASURY NOTE 2.750% 2/15/28 2018-03-15 2020-12-11 22985 19891 3094 3094 15000. US TREASURY NOTE 2.625% 2/28/23 2018-02-27 2020-12-11 15828 14966 862 862 30000. US TREASURY NOTE 2.625% 6/30/23 2018-07-05 2020-12-11 31897 29851 2046 2046 50000. US TREASURY NOTE 3.125% 11/15/28 2020-09-02 2020-12-11 59328 60385 -1057 -1057 10000. US TREASURY NOTE 3.125% 11/15/28 2018-11-30 2020-12-11 11866 10098 1768 1768 80000. US TREASURY NOTE 2.625% 12/15/21 2019-02-21 2020-12-11 82028 80263 1765 1765 20000. US TREASURY NOTE 2.500% 2/15/22 2019-02-26 2020-12-11 20561 20030 531 531 25000. US TREASURY NOTE 2.375% 4/30/26 2019-05-13 2020-12-11 27628 25150 2478 2478 25000. US TREASURY NOTE 2.375% 8/15/24 2017-06-22 2020-12-11 26979 25631 1348 1348 70000. US TREASURY NOTE 2.250% 11/15/24 2019-09-18 2020-12-11 75493 71933 3560 3560 50000. US TREASURY NOTE 1.750% 9/30/22 2016-04-20 2020-12-11 51467 50736 731 731 50000. US TREASURY NOTE 1.500% 2/28/23 2016-04-15 2020-12-11 51523 49939 1584 1584 50000. US TREASURY NOTE 1.125% 2/28/21 2016-04-15 2020-12-11 50115 49832 283 283 95000. US TREASURY NOTE 2.750% 11/15/23 2016-05-18 2020-12-11 102225 103113 -888 -888 80000. US TREASURY NOTE 1.750% 4/30/22 2016-05-02 2020-12-11 81813 81116 697 697 30000. US TREASURY NOTE 2.375% 5/15/27 2017-07-20 2020-12-11 33507 30325 3182 3182 17000. LENNAR CORP 5.875% 11/15/24 2020-07-21 2020-12-14 19635 19008 627 627 25000. AFLAC INC 3.600% 4/01/30 2020-10-29 2020-12-15 29286 29087 199 199 30000. ARCHER-DANIELS-MIDLA 2.500% 8/11/26 2016-09-23 2020-12-15 32625 30063 2562 2562 50000. BNP PARIBAS 5.000% 1/15/21 2018-03-15 2020-12-15 50181 52489 -2308 -2308 40000. BIOGEN INC 4.050% 9/15/25 2016-05-11 2020-12-15 45606 43020 2586 2586 25000. CVS HEALTH CORP 3.750% 4/01/30 2020-09-02 2020-12-15 28948 29121 -173 -173 50000. WALT DISNEY COMPANY/ 3.000% 2/13/26 2019-09-18 2020-12-15 55254 52451 2803 2803 25000. FED HOME LN BK 2.375% 3/13/26 2019-09-18 2020-12-15 27409 25721 1688 1688 50000. GENERAL MILLS INC 4.000% 4/17/25 2019-09-18 2020-12-15 56533 53691 2842 2842 24000. GENERAL MOTORS FINL 3.500% 11/07/24 2020-03-25 2020-12-15 25841 21871 3970 3970 50000. HOME DEPOT INC 2.625% 6/01/22 2017-06-22 2020-12-15 51606 51025 581 581 25000. HUNTINGTON BANCSHARE 2.550% 2/04/30 2020-10-08 2020-12-15 26751 26246 505 505 50000. LABORATORY CORP OF 3.600% 9/01/27 2019-09-18 2020-12-15 57026 52778 4248 4248 75000. MANULIFE FINANCIAL 4.150% 3/04/26 2020-10-29 2020-12-15 87709 87545 164 164 50000. MORGAN STANLEY 3.875% 4/29/24 2020-09-28 2020-12-15 55130 55174 -44 -44 25000. NORTHERN TRUST CORP 3.150% 5/03/29 2019-09-18 2020-12-15 28346 26339 2007 2007 25000. CHARLES SCHWAB CORP 3.250% 5/22/29 2019-09-18 2020-12-15 28645 26229 2416 2416 94. TESLA INC 2016-03-15 2020-12-15 59051 3994 55057 55057 25000. US BANCORP 3.900% 4/26/28 2020-09-28 2020-12-15 29580 29873 -293 -293 50000. VERIZON COMMUNICATIO 3.376% 2/15/25 2019-11-18 2020-12-15 55415 52930 2485 2485 50000. WESTPAC BANKING CORP 2.850% 5/13/26 2018-08-27 2020-12-15 55376 46925 8451 8451 37. NVIDIA CORP 2020-08-12 2020-12-16 19626 17474 2152 2152 30. NVIDIA CORP 2016-10-06 2020-12-17 15896 3252 12644 12644 1. NVIDIA CORP 2020-08-12 2020-12-17 530 454 76 76 32. TESLA INC 2019-06-07 2020-12-18 21668 1327 20341 20341 47. ALIBABA GROUP HOLDING LTD ADR 2020-10-15 2020-12-21 12070 14357 -2287 -2287 38. TENCENT HOLDINGS LTD-UNS ADR 2020-10-29 2020-12-21 2786 2977 -191 -191 28. TESLA INC 2016-10-06 2020-12-21 18515 1152 17363 17363 173. FIRST REPUBLIC BANK/SAN FRANCI 2019-04-02 2020-12-22 23534 17967 5567 5567 8. FIRST REPUBLIC BANK/SAN FRANCI 2020-05-21 2020-12-22 1088 853 235 235 178. FIRST SOLAR INC 2019-04-02 2020-12-22 18470 9555 8915 8915 53. TETRA TECH INC NEW 2019-04-02 2020-12-22 6113 3156 2957 2957 21. TETRA TECH INC NEW 2020-05-21 2020-12-22 2422 1639 783 783 81. WEST PHARMACEUTICAL SVCS INC 2019-04-02 2020-12-22 22754 9015 13739 13739 95. XYLEM INC/NY 2019-04-02 2020-12-22 9369 7593 1776 1776 90. ZENDESK INC 2019-04-02 2020-12-22 12765 7741 5024 5024 6000. ALLY FINANCIAL INC 4.625% 5/19/22 2018-11-14 2020-12-23 6327 6239 88 88 8000. ALLY FINANCIAL INC 4.625% 5/19/22 2020-05-20 2020-12-23 8436 8216 220 220 203. ALIBABA GROUP HOLDING LTD ADR 2016-03-15 2020-12-24 44536 15569 28967 28967 37. ALIBABA GROUP HOLDING LTD ADR 2020-10-15 2020-12-24 8117 11073 -2956 -2956 96. SERVICENOW INC 2018-10-25 2020-12-24 53298 16850 36448 36448 74. TENCENT HOLDINGS LTD-UNS ADR 2020-10-29 2020-12-24 5145 5798 -653 -653 182. TENCENT HOLDINGS LTD-UNS ADR 2020-03-26 2020-12-24 12654 9202 3452 3452 1141.76 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2020-12-25 1142 1199 -57 -57 582. TENCENT HOLDINGS LTD-UNS ADR 2020-03-23 2020-12-28 39439 27739 11700 11700 127. CHEWY INC 2020-10-01 2020-12-30 11630 7330 4300 4300 38. TESLA INC 2016-10-06 2020-12-30 25554 1529 24025 24025 2000. XEROX CORPORATION 4.500% 5/15/21 2019-02-20 2020-12-30 2032 2020 12 12 5000. XEROX CORPORATION 4.500% 5/15/21 2020-04-23 2020-12-30 5079 5043 36 36 235. ADYEN NV-UNSPON ADR 2020-02-04 2020-12-31 10962 4967 5995 5995 98. CROWDSTRIKE HOLDINGS INC 2020-05-06 2020-12-31 20735 7174 13561 13561 16385. ISHARES GOLD TRUST ETF 2020-01-02 2020-12-31 61 47 14 14 10. NETFLIX.COM INC 2019-12-30 2020-12-31 5446 3250 2196 2196 27. 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DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 CAPITAL GAIN DIVIDENDS P 58479 734196 21017 0 21017 0 21017 14964 0 0 14964 X 0 6053 0 0 false false false false false false false true true CT true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 301535 TIMOTHY W CROWLEY PO BOX 1089 MADISON CT 06443 CO-TRUSTEE 1 103348 NONE 0 NONE 0 49360314 2503375 0 51863689 0 0 51863689 777955 51085734 2554287 2554287 21017 21017 2533270 0 2533270 0 2533270 2236871 0 0 0 0 2236871 0 2236871 2533270 363019 0 0 0 0 0 0 0 2236871 363019 0 0 1873852 0 0 0 0 0 0 0 0 659418 0 0 0 0 0 0 0 0 NONE NONE X LINDA LORING NATURE FOUNDATION INC 110 EEL POINT RD NANTUCKET MA 025546203 NONE PC GENERAL OPERATING 51000 ABILITY BEYOND DISABILITY INC 4 BERKSHIRE BLVD BETHEL CT 068011001 NONE PC GENERAL OPERATING 5000 KNOX INC 75 LAUREL ST HARTFORD CT 061061345 NONE PC GENERAL OPERATING 50000 EASTERN SHORE LAND CONSERVANCY 114 S WASHINGTON ST 101 Easton MD 21601 NONE PC GENERAL OPERATING 48200 JEWISH FAMILY SERVICE AGENCY OF CENTRAL NEW JERSEY Elizabeth NJ 07208 NONE PC GENERAL OPERATING 7500 NEW HAVEN ECOLOGY PROJECT 358 SPRINGSIDE AVE New Haven CT 06515 NONE PC GENERAL OPERATING 10000 PITTSBURGH COMMUNITY BROADCASTING CORP 67 BEDFORD SQUARE PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 30000 BOWMANS HILL WILDFLOWER 1635 RIVER ROAD NEW HOPE PA 18938 NONE PC GENERAL OPERATING 30000 LITERACY VOLUNTEERS OF SULLIVAN COUNTY PO BOX 759 MONTICELLO NY 127010759 NONE PC GENERAL OPERATING 1500 CORNELL UNIVERSITY HABITAT CONSERVATION 377 PINE TREE RD ITHACA NY 148502820 NONE PC GENERAL OPERATING 129967 CONNECTICUT FUND FOR THE 900 CHAPEL 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9128283V0 US TREASURY NOTE 156217 163599 552953CE9 MGM RESORTS INTL 20769 25430 44107TAZ9 HOST HOTELS & RESORT 10851 11589 316773DA5 FIFTH THIRD BANCORP 48500 48974 58933YAX3 MERCK & CO INC 106145 104703 444454AD4 HUGHES SATELLITE SYS 22922 23179 075896AA8 BED BATH & BEYOND IN 13820 13946 418056AS6 HASBRO INC 6.350% 3/ 7123 7738 912828X88 US TREASURY NOTE 2.3 60649 66926 126307AH0 CSC HOLDINGS. LLC 21439 22730 50077LAM8 KRAFT HEINZ FOODS CO 23760 26159 3135G0ZR7 FED NATL MTG ASSN 2. 105590 108762 750236AW1 RADIAN GROUP INC 24053 27455 655664AT7 NORDSTROM INC 16661 20683 852061AM2 SPRINT NEXTEL CORP 13406 13020 98212BAH6 WPX ENERGY INC 21890 23128 00101JAH9 ADT CORP 4.125% 6/15 21941 23455 037833BG4 APPLE INC 50331 55749 24702RAF8 DELL INC 6.500% 4/15 23640 27335 893647BH9 TRANSDIGM INC 21412 24553 025816BM0 AMERICAN EXPRESS CO 43117 46430 22160KAM7 COSTCO WHOLESALE COR 79508 84161 55342UAG9 MPT OPER PARTNERSP/F 21980 21987 29261AAB6 ENCOMPASS HEALTH COR 19735 20354 026874DG9 AMERICAN INTL GROUP 51275 50106 855244AN9 STARBUCKS CORP 77197 79226 817565CF9 SERVICE CORP INTL 24290 24965 747262AW3 QVC INC 22058 22880 893647BL0 TRANSDIGM INC 26096 26283 38869PAK0 GRAPHIC PACKAGING IN 22603 22013 958102AM7 WESTERN DIGITAL CORP 21617 23205 459200JG7 IBM CORP 50000 56739 02005NBC3 ALLY FINANCIAL INC 6996 7378 527298BH5 LEVEL 3 FINANCING IN 21442 21597 432833AF8 HILTON DOMESTIC OPER 23416 26220 87901JAH8 TEGNA INC 23926 24298 23311VAH0 DCP MIDSTREAM OPERAT 4260 4436 06406RAJ6 BANK OF NY MELLON CO 50813 54048 25470XAW5 DISH DBS CORP 5.875% 24074 24116 59156RBH0 METLIFE INC 3.600% 4 52885 54954 50540RAU6 LABORATORY CORP OF 52778 57078 404121AG0 HCA INC 5.875% 5/01/ 21436 21975 552848AG8 MGIC INVESTMENT CORP 24595 25680 9128283X6 US TREASURY NOTE 39792 40096 431571AD0 HILLENBRAND INC 24351 24840 674599DC6 OCCIDENTAL PETROLEUM 21761 21923 64110LAL0 NETFLIX INC 19282 20708 674599EB7 OCCIDENTAL PETROLEUM 23525 26625 78388JAV8 SBA COMMUNICATIONS 22345 22566 92343EAH5 VERISIGN INC 21935 22725 00928QAS0 AIRCASTLE LTD 21674 24223 747262AZ6 QVC INC 24036 24868 345370CX6 FORD MOTOR COMPANY 22618 32459 85205TAK6 SPIRIT AEROSYSTEMS 22588 22741 12513GBA6 CDW LLC/CDW FINANCE 20453 21242 002824BF6 ABBOTT LABORATORIES 46306 46858 64110LAJ5 NETFLIX INC 22006 21971 912828P87 US TREASURY NOTE 98887 100148 225310AM3 CREDIT ACCEPTANCE CO 22275 23430 02406PAY6 AMERICAN AXLE & MFG 23713 23690 126307AF4 CSC HOLDINGS. LLC 6. 18104 17765 103304BU4 BOYD GAMING CORP 23640 24930 40410KAA3 H.B. FULLER CO 20324 20500 156700BA3 CENTURYLINK INC 16943 16988 651229AY2 NEWELL RUBBERMAID IN 14290 16575 9128283W8 US TREASURY NOTE 24696 28669 103304BQ3 BOYD GAMING CORP 23855 23863 85571BAG0 STARWOOD PROPERTY TR 23071 23386 30212PAM7 EXPEDIA INC 21137 25767 911365BE3 UNITED RENTALS NORTH 23588 23291 36186CBY8 GMAC LLC 8.000% 11/0 22490 27890 432891AK5 HILTON WORLDWIDE FIN 16458 16935 103304BM2 BOYD GAMING CORP 23152 23893 20030NCR0 COMCAST CORP 110171 110021 962178AN9 TRI POINTE HOLDINGS 22578 24013 00287YAQ2 ABBVIE INC 66489 66845 912828WZ9 US TREASURY NOTE 1.7 68558 71520 097023CV5 BOEING CO 26294 29848 717081EP4 PFIZER INC 81165 88766 594918BJ2 MICROSOFT CORP 52977 55897 001055BJ0 AFLAC INC 58173 58851 15135BAJ0 CENTENE CORP 16416 16420 370334CF9 GENERAL MILLS INC 53691 56525 361841AH2 GLP CAPITAL LP / FIN 21985 25249 24702RAM3 DELL INC 5.400% 9/10 23430 24770 85172FAN9 SPRINGLEAF FINANCE 25740 26015 629377CA8 NRG ENERGY INC 22884 22155 26885BAC4 EQT MIDSTREAM PARTNE 21346 26228 693475AV7 PNC FINANCIAL SERVIC 50484 54494 89788MAB8 TRUIST FINANCIAL COR 77657 77795 57165PAB1 MARRIOTT OWNERSHIP/I 22713 22990 00766TAD2 AECOM 23610 24536 879369AF3 TELEFLEX INC 22825 23644 912828G38 US TREASURY NOTE 2.2 133590 140045 70959WAJ2 PENSKE AUTOMOTIVE GR 23230 23374 750236AX9 RADIAN GROUP INC 15715 15855 3137EAEN5 FED HOME LN MTG CORP 42572 42527 98310WAJ7 WYNDHAM WORLDWIDE 4. 22739 23518 85205TAG5 SPIRIT AEROSYSTEMS 19924 22075 189054AU3 CLOROX COMPANY 52855 55359 156504AL6 CENTURY COMMUNITIES 17098 17083 247361ZZ4 DELTA AIR LINES INC 24429 26273 23311VAG2 DCP MIDSTREAM OPERAT 23689 25273 527298BM4 LEVEL 3 FINANCING IN 21844 21699 25470XAL9 DISH DBS CORP 5.000% 23564 24780 228189AB2 CROWN AMER/CAP CORP 22572 23213 9128284A5 US TREASURY NOTE 29932 31609 74251VAH5 PRINCIPAL FINANCIAL 61414 63776 91324PCN0 UNITEDHEALTH GROUP 42512 41928 030981AJ3 AMERIGAS PART/FIN CO 21884 23625 404119BR9 HCA INC 5.375% 2/01/ 20343 21366 038522AN8 ARAMARK SERVICES INC 10252 10295 150190AB2 CEDAR FAIR/CAN/MAGNU 24623 25563 022249AU0 ALUMINUM CO AMER 6.7 8470 8560 500255AW4 KOHL'S CORPORATION 22643 25942 87612EBH8 TARGET CORP 54548 58614 88033GCU2 TENET HEALTHCARE COR 24436 24468 9128282R0 US TREASURY NOTE 84688 94251 91159HHS2 US BANCORP 83371 89104 29278NAR4 ENERGY TRANSFER OPER 20939 23824 911365BM5 UNITED RENTALS NORTH 23598 24093 501797AM6 L BRANDS INC 5850 6685 857477AW3 STATE STREET CORP 60931 66010 458140AX8 INTEL CORP 106104 112872 398433AP7 GRIFFON CORPORATION 23256 23265 912828L57 US TREASURY NOTE 101275 102824 749571AF2 RYMAN HOSPITALITY PR 23498 23805 56501RAC0 MANULIFE FINANCIAL 80280 87237 26884LAG4 EQT CORP 22246 26950 88033GCS7 TENET HEALTHCARE COR 20583 21525 9128284U1 US TREASURY NOTE 2.6 54727 58386 534187BE8 LINCOLN NATIONAL COR 110303 109744 9128286C9 US TREASURY NOTE 30046 30798 126650DJ6 CVS HEALTH CORP 58243 58189 085790AY9 BERRY PLASTICS CORP 6076 6075 958667AA5 WESTERN MIDSTREAM OP 10850 12100 78486Q101 SVB FINL GROUP 26858 44988 60786M105 MOELIS & CO 72825 82344 04316A108 ARTISAN PARTNERS ASS 29032 67556 81783H105 SEVEN & I HOLDINGS C 14460 12041 686330101 ORIX CORPORATION - A 10879 11522 110448107 BRITISH AMERICAN TOB 52115 38090 70432V102 PAYCOM SOFTWARE INC 9731 21256 09227Q100 BLACKBAUD INC 37041 27399 518439104 ESTEE LAUDER COMPANI 45439 93167 16679L109 CHEWY INC 48915 83867 433578507 HITACHI LIMITED - AD 26106 35809 05379B107 AVISTA CORP 20202 19950 749685103 RPM INTERNATIONAL IN 21517 28777 23636T100 DANONE ADR 28849 27641 225447101 CREE, INC 35985 69153 831865209 SMITH A O CORP CL B 20177 20722 24872B100 DENSO CORPORATION - 6037 9263 495724403 KINGFISHER PLC - ADR 22339 20352 744573106 PUBLIC SVC ENTERPRIS 8925 11660 055262505 BASF AKTIENGESELLSCH 15108 15744 010199503 AKZO NOBEL NV-SPON A 29595 44426 82509L107 SHOPIFY INC - A W/I 116808 219598 942749102 WATTS WATER TECHNOLO 81182 101620 50212V100 LPL FINANCIAL HOLDIN 34349 40125 833445109 SNOWFLAKE INC 33816 25326 881575302 TESCO PLC - ADR 17152 25906 418056107 HASBRO INC 20791 20485 947890109 WEBSTER FINL CORP WA 30286 24784 780259107 ROYAL DUTCH SHELL PL 23548 21174 045327103 ASPEN TECHNOLOGY INC 41194 123086 85917A100 STERLING BANCORP DEL 22910 23806 099724106 BORG WARNER INC. 23243 22488 90353T100 UBER TECHNOLOGIES IN 83112 114189 89531P105 TREX COMPANY INC 16103 18084 75524B104 RBC BEARINGS INC 32040 73048 428291108 HEXCEL CORP NEW COM 40952 28997 826197501 SIEMENS AG - SPONSOR 15367 18881 440327104 HORACE MANN EDUCATOR 13691 16185 718172109 PHILIP MORRIS INTERN 15046 13578 743424103 PROOFPOINT INC 33044 38740 79466L302 SALESFORCE COM INC 39610 123282 548661107 LOWES COS INC 21329 36917 169656105 CHIPOTLE MEXICAN GRI 39817 92910 46625H100 JPMORGAN CHASE & CO 7007 14232 606776201 MITSUBISHI ELECTRIC- 19521 23733 29670G102 ESSENTIAL UTILITIES 15469 20051 64110W102 ADR NETEASE INC ADR 21312 23081 M51363113 MELLANOX TECHNOLOGIE 7911 19233 65339F101 NEXTERA ENERGY INC 9857 25614 G5960L103 MEDTRONIC PLC 82055 117609 410345102 HANESBRANDS INC 24684 22074 038336103 APTARGROUP INC COM 24508 43531 66987V109 NOVARTIS AG - ADR 35502 49953 654624105 NIPPON TELEGRAPH AND 18182 21460 686688102 ORMAT TECHNOLOGIES I 28069 40897 191216100 COCA COLA CO 27621 32959 78467K107 SSE PLC-SPN ADR 19714 27798 075887109 BECTON DICKINSON & C 77190 78319 904214103 UMPQUA HOLDINGS CORP 30427 27479 438516106 HONEYWELL INTERNATIO 19192 23184 848637104 SPLUNK INC 15262 50287 86562M209 SUMITOMO TRUST AND B 24240 18677 64110L106 NETFLIX INC 52770 203314 609207105 MONDELEZ INTERNATION 16843 23680 122017106 BURLINGTON STORES IN 39538 59110 70450Y103 PAYPAL HOLDINGS INC 91045 171669 852234103 SQUARE INC 101056 115567 210771200 CONTINENTAL AG-SPONS 21122 29142 539830109 LOCKHEED MARTIN CORP 21173 29463 031162100 AMGEN INC 10134 14255 251542106 DEUTSCHE BOERSE AG A 20433 22545 302941109 FTI CONSULTING INC C 108494 118870 204280309 COMPAGNIE DE SAINT-U 18475 27009 16941M109 DPS CHINA MOBILE LIM 25021 14527 G1151C101 ACCENTURE PLC 130472 197214 88339J105 TRADE DESK INC/THE 25344 69687 803607100 SAREPTA THERAPEUTICS 17521 19265 67103H107 O'REILLY AUTOMOTIVE 159179 178765 70975L107 PENUMBRA INC 28684 29225 91324P102 UNITEDHEALTH GROUP I 78519 217772 74728G605 QBE INSURANCE GROUP- 12352 10458 783513203 RYANAIR HOLDINGS PLC 8331 12428 438128308 HONDA MOTOR CO., LTD 20980 22826 303075105 FACTSET RESH SYS INC 48318 93433 410867105 HANOVER INS GROUP IN 36604 37765 835699307 SONY CORPORATION - A 11393 17693 285512109 ELECTRONIC ARTS INC 58501 93196 775133101 ROGERS CORP COM 33236 39599 05964H105 BANCO SANTANDER CEN- 22792 21384 254687106 WALT DISNEY CO 74427 179912 896239100 TRIMBLE INC 27270 44936 80687P106 SCHNEIDER ELECTRIC S 24038 56945 29265W207 ENEL SOCIETA PER AZI 10514 27040 502441306 LVMH MOET HENNESSY U 110371 149302 883556102 THERMO FISHER SCIENT 74094 160228 87166B102 SYNEOS HEALTH INC 31094 40946 336433107 FIRST SOLAR INC 15378 28687 955306105 WEST PHARMACEUTICAL 11798 30031 26874R108 ENI SPA - ADR 48702 33001 904767704 UNILEVER PLC - ADR 112006 120961 872540109 TJX COMPANIES INC 188172 232118 20030N101 COMCAST CORP CLASS A 22554 29449 989825104 ZURICH INSURANCE GRO 31505 55646 436440101 HOLOGIC INC COM 17675 26510 146869102 CARVANA CO 45242 72102 594918104 MICROSOFT CORP 139132 771797 92826C839 VISA INC-CLASS A SHR 199907 422805 38141G104 GOLDMAN SACHS GROUP 23572 26898 G25839104 COCA-COLA EUROPEAN P 20124 25862 40131M109 GUARDANT HEALTH INC 12222 22167 98850P109 YUM CHINA HOLDINGS I 24558 33911 773903109 ROCKWELL AUTOMATION 120777 158763 G29183103 EATON CORP PLC 42552 119539 596278101 MIDDLEBY CORP 35042 34679 023135106 AMAZON COM INC COM 153741 468998 072730302 BAYER AG - ADR 47017 29086 82706C108 SILICON MOTION TECHN 7210 7463 87155N109 SYMRISE AG ADR 20438 40450 89151E109 TOTAL S.A. - ADR 19131 16010 67066G104 NVIDIA CORP 19034 178592 889110102 TOKYO ELECTRON LTD-U 10825 15723 055622104 BP PLC - ADR 61675 42538 756255204 RECKITT BENCKIS/S AD 23591 21961 146229109 CARTER HOLDINGS 18781 17873 032654105 ANALOG DEVICES INC 9688 16989 105105209 BRAMBLES LTD-SPONSOR 31029 29756 50540R409 LABORATORY CRP OF AM 101552 131086 25243Q205 DIAGEO PLC - ADR 26268 28586 74164M108 PRIMERICA INC 56048 133796 879360105 TELEDYNE TECHNOLOGIE 61193 206965 361592108 GEA GROUP AG ADR 35452 27806 32051X108 FIRST HAWAIIAN INC 131993 134406 235851102 DANAHER CORP 18717 25990 46115H107 INTESA SANPAOLO-SPON 27227 29658 911163103 UNITED NAT FOODS INC 9864 11594 742718109 PROCTER & GAMBLE CO 159369 195353 98419M100 XYLEM INC/NY 126992 171923 12562Y100 CK HUTCHISON HOLDIN- 36210 24604 G06242104 ATLASSIAN CORP PLC-C 49886 71096 829073105 SIMPSON MFG INC COM 70634 96908 025816109 AMERICAN EXPRESS CO 148983 152951 603158106 MINERALS TECHNOLOGIE 25405 26960 892356106 TRACTOR SUPPLY CO CO 29183 42455 243537107 DECKERS OUTDOOR CORP 25392 50187 22266L106 COUPA SOFTWARE INC 31565 68460 48667L106 KDDI CORP-UNSPONSORE 29790 31476 83404D109 SOFTBANK GROUP CORP- 19312 46933 22788C105 CROWDSTRIKE HOLDINGS 29592 93624 005098108 ACUSHNET HOLDINGS CO 71585 108242 000375204 ABB LTD - 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