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MassMutualPremierandSelectFundsPortfolioHoldingsAsof6/30/2018

FundName AssetClass BloombergTicker CUSIPNumber ISINNumber SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDatePREMIERSMALLCAPOPPORTUNITIESFUND EQUITY FCB '30255G103 US30255G1031 FCBFINANCIALHOLDINGSCLA 2,260,037 38,436 0.94 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY XENT '46071F103 US46071F1030 INTERSECTENTINC 1,644,055 43,900 0.69 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY JRVR 'G5005R107 BMG5005R1079 JAMESRIVERGROUPHOLDINGSL 1,139,881 29,012 0.48 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY BNCL '08171T102 US08171T1025 BENEFICIALBANCORPINC 1,503,522 92,810 0.63 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY SUM '86614U100 US86614U1007 SUMMITMATERIALSINCCLA 2,444,663 93,130 1.02 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY ETSY '29786A106 US29786A1060 ETSYINC 3,330,057 78,930 1.39 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY NSA '637870106 US6378701063 NATIONALSTORAGEAFFILIATES 3,715,351 120,550 1.55 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY ENR '29272W109 US29272W1099 ENERGIZERHOLDINGSINC 1,257,311 19,970 0.53 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY BLD '89055F103 US89055F1030 TOPBUILDCORP 1,486,893 18,980 0.62 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY TDOC '87918A105 US87918A1051 TELADOCINC 2,215,769 38,170 0.93 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY WMGI 'N96617118 NL0011327523 WRIGHTMEDICALGROUPNV 1,901,051 73,230 0.79 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY FCPT '35086T109 US35086T1097 FOURCORNERSPROPERTYTRUST 3,442,289 139,760 1.44 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY CYRX '229050307 US2290503075 CRYOPORTINC 725,091 45,950 0.30 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY SENS '81727U105 US81727U1051 SENSEONICSHOLDINGSINC 874,456 212,763 0.37 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY ARA '029227105 US0292271055 AMERICANRENALASSOCIATESHO 699,715 44,370 0.29 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY ADSW '00790X101 US00790X1019 ADVANCEDDISPOSALSERVICESI 2,113,808 85,303 0.88 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY NBLX '65506L105 US65506L1052 NOBLEMIDSTREAMPARTNERSLP 2,233,875 43,750 0.93 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY NTB 'G0772R208 BMG0772R2087 BANKOFNTBUTTERFIELD+SON 1,898,294 41,520 0.79 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY BL '09239B109 US09239B1098 BLACKLINEINC 1,938,281 44,630 0.81 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY SEND '816883102 US8168831027 SENDGRIDINC 1,742,762 65,715 0.73 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY MTW '563571405 US5635714059 MANITOWOCCOMPANYINC 1,330,057 51,433 0.56 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY ASGN '00191U102 US00191U1025 ASGNINC 4,771,076 61,019 1.99 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY INSP '457730109 US4577301090 INSPIREMEDICALSYSTEMSINC 382,275 10,720 0.16 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY PRSP '715347100 US7153471005 PERSPECTAINC 1,496,472 72,821 0.63 0PREMIERSMALLCAPOPPORTUNITIESFUND CASHEQUIVALENT '85748R009 FIXEDINCCLEARINGCORP.REPO 2,965,987 2,965,987 1.24 0.94 7/2/2018PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY CUBI '23204G100 US23204G1004 CUSTOMERSBANCORPINC 1,376,430 48,500 0.57 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY RLGY '75605Y106 US75605Y1064 REALOGYHOLDINGSCORP 1,963,536 86,120 0.82 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY EPR '26884U109 US26884U1097 EPRPROPERTIES 1,481,099 22,860 0.62 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY DOOR '575385109 CA5753851099 MASONITEINTERNATIONALCORP 2,801,288 38,988 1.17 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY STL '85917A100 US85917A1007 STERLINGBANCORP/DE 2,526,250 107,500 1.06 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY HMHC '44157R109 US44157R1095 HOUGHTONMIFFLINHARCOURTCO 1,685,012 220,263 0.70 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY QURE 'N90064101 NL0010696654 UNIQURENV 769,608 20,360 0.32 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY INGN '45780L104 US45780L1044 INOGENINC 2,066,400 11,090 0.86 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY PCTY '70438V106 US70438V1061 PAYLOCITYHOLDINGCORP 2,016,544 34,260 0.84 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY QTWO '74736L109 US74736L1098 Q2HOLDINGSINC 2,914,114 51,080 1.22 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY ADUS '006739106 US0067391062 ADDUSHOMECARECORP 1,413,846 24,696 0.59 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY GNRC '368736104 US3687361044 GENERACHOLDINGSINC 3,784,050 73,150 1.58 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY ENV '29404K106 US29404K1060 ENVESTNETINC 1,885,335 34,310 0.79 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY VC '92839U206 US92839U2069 VISTEONCORP 4,699,166 36,360 1.96 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY LGND '53220K504 US53220K5048 LIGANDPHARMACEUTICALS 2,552,334 12,320 1.07 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY BKU '06652K103 US06652K1034 BANKUNITEDINC 3,500,355 85,688 1.46 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY SAVE '848577102 US8485771021 SPIRITAIRLINESINC 2,818,579 77,540 1.18 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY WEN '95058W100 US95058W1009 WENDYSCO/THE 2,298,684 133,800 0.96 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY WAIR '950814103 US9508141036 WESCOAIRCRAFTHOLDINGSINC 1,269,653 112,858 0.53 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY CYS '12673A108 US12673A1088 CYSINVESTMENTSINC 3,096,975 412,930 1.29 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY JCOM '48123V102 US48123V1026 J2GLOBALINC 3,954,266 45,656 1.65 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY ZNGA '98986T108 US98986T1088 ZYNGAINCCLA 3,996,496 981,940 1.67 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY TXMD '88338N107 US88338N1072 THERAPEUTICSMDINC 1,316,266 210,940 0.55 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY REGI '75972A301 US75972A3014 RENEWABLEENERGYGROUPINC 2,774,140 155,414 1.16 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY MTDR '576485205 US5764852050 MATADORRESOURCESCO 3,799,672 126,445 1.59 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY YELP '985817105 US9858171054 YELPINC 3,100,313 79,130 1.29 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY RXN '76169B102 US76169B1026 REXNORDCORP 2,723,794 93,730 1.14 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY SPH '864482104 US8644821048 SUBURBANPROPANEPARTNERSLP 3,269,221 139,175 1.37 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY BHLB '084680107 US0846801076 BERKSHIREHILLSBANCORPINC 2,009,294 49,490 0.84 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY KFY '500643200 US5006432000 KORN/FERRYINTERNATIONAL 5,877,219 94,901 2.45 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY GBX '393657101 US3936571013 GREENBRIERCOMPANIESINC 2,642,775 50,100 1.10 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY UVV '913456109 US9134561094 UNIVERSALCORP/VA 2,000,655 30,290 0.84 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY BDN '105368203 US1053682035 BRANDYWINEREALTYTRUST 3,058,994 181,220 1.28 0


FundName AssetClass BloombergTicker CUSIPNumber ISINNumber SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDatePREMIERSMALLCAPOPPORTUNITIESFUND EQUITY COLB '197236102 US1972361026 COLUMBIABANKINGSYSTEMINC 1,658,086 40,540 0.69 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY GWR '371559105 US3715591059 GENESEE+WYOMINGINCCLA 3,222,712 39,630 1.35 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY IBKC '450828108 US4508281080 IBERIABANKCORP 2,299,014 30,330 0.96 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY MNRO '610236101 US6102361010 MONROINC 1,228,815 21,150 0.51 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY OCFC '675234108 US6752341080 OCEANFIRSTFINANCIALCORP 2,133,811 71,222 0.89 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY QDEL '74838J101 US74838J1016 QUIDELCORP 3,085,600 46,400 1.29 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY RGEN '759916109 US7599161095 REPLIGENCORP 2,137,498 45,440 0.89 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY SF '860630102 US8606301021 STIFELFINANCIALCORP 2,495,460 47,760 1.04 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY WSFS '929328102 US9293281021 WSFSFINANCIALCORP 3,305,666 62,020 1.38 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY AMED '023436108 US0234361089 AMEDISYSINC 3,697,000 43,260 1.54 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY BKH '092113109 US0921131092 BLACKHILLSCORP 3,639,547 59,460 1.52 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY CACI '127190304 US1271903049 CACIINTERNATIONALINCCLA 4,693,443 27,846 1.96 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY CHFC '163731102 US1637311028 CHEMICALFINANCIALCORP 2,461,338 44,213 1.03 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY PLCE '168905107 US1689051076 CHILDRENSPLACEINC/THE 2,841,216 23,520 1.19 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY GPI '398905109 US3989051095 GROUP1AUTOMOTIVEINC 3,676,050 58,350 1.54 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY PEGA '705573103 US7055731035 PEGASYSTEMSINC 2,506,662 45,742 1.05 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY SMTC '816850101 US8168501018 SEMTECHCORP 2,864,875 60,890 1.20 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY DY '267475101 US2674751019 DYCOMINDUSTRIESINC 2,549,880 26,980 1.07 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY JACK '466367109 US4663671091 JACKINTHEBOXINC 2,440,390 28,670 1.02 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY MKSI '55306N104 US55306N1046 MKSINSTRUMENTSINC 3,094,938 32,340 1.29 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY NUS '67018T105 US67018T1051 NUSKINENTERPRISESINCA 2,208,086 28,240 0.92 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY WBS '947890109 US9478901096 WEBSTERFINANCIALCORP 2,033,941 31,930 0.85 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY ATI '01741R102 US01741R1023 ALLEGHENYTECHNOLOGIESINC 2,054,540 81,789 0.86 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY NAV '63934E108 US63934E1082 NAVISTARINTERNATIONALCORP 2,014,418 49,470 0.84 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY EXAS '30063P105 US30063P1057 EXACTSCIENCESCORP 1,053,500 17,620 0.44 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY NPO '29355X107 US29355X1072 ENPROINDUSTRIESINC 1,508,122 21,560 0.63 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY BRKS '114340102 US1143401024 BROOKSAUTOMATIONINC 2,507,499 76,870 1.05 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY MOH '60855R100 US60855R1005 MOLINAHEALTHCAREINC 2,002,873 20,450 0.84 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY CMP '20451N101 US20451N1019 COMPASSMINERALSINTERNATION 2,282,183 34,710 0.95 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY TXRH '882681109 US8826811098 TEXASROADHOUSEINC 2,908,644 44,400 1.21 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY NWE '668074305 US6680743050 NORTHWESTERNCORP 2,709,643 47,330 1.13 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY DRH '252784301 US2527843013 DIAMONDROCKHOSPITALITYCO 3,680,439 299,710 1.54 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY ACCO '00081T108 US00081T1088 ACCOBRANDSCORP 3,515,130 253,800 1.47 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY NXTM '67072V103 US67072V1035 NXSTAGEMEDICALINC 1,224,252 43,880 0.51 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY DORM '258278100 US2582781009 DORMANPRODUCTSINC 2,820,520 41,290 1.18 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY KALU '483007704 US4830077040 KAISERALUMINUMCORP 3,014,401 28,954 1.26 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY EBS '29089Q105 US29089Q1058 EMERGENTBIOSOLUTIONSINC 1,878,228 37,200 0.78 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY KBR '48242W106 US48242W1062 KBRINC 2,374,723 132,518 0.99 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY TDC '88076W103 US88076W1036 TERADATACORP 2,573,214 64,090 1.07 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY GLPG 'B07Q2V905 BE0003818359 GALAPAGOSNV 831,314 9,062 0.35 0PREMIERSMALLCAPOPPORTUNITIESFUND EQUITY SAGE '78667J108 US78667J1088 SAGETHERAPEUTICSINC 1,237,213 7,904 0.52 0PREMIERHIGHYIELDFUND FIXEDINCOME '126307AS6 US126307AS68 CSCHOLDINGSLLC 1,657,600 1,792,000 0.36 5.375 2/1/2028PREMIERHIGHYIELDFUND FIXEDINCOME '451102BQ9 US451102BQ92 ICAHNENTERPRISES/FIN 2,757,443 2,754,000 0.60 6.375 12/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '228187AA8 US228187AA83 CROWNAMER/CAPCORPVI 685,900 722,000 0.15 4.75 2/1/2026PREMIERHIGHYIELDFUND FIXEDINCOME '87264AAV7 US87264AAV70 TMOBILEUSAINC 754,894 815,000 0.16 4.75 2/1/2028PREMIERHIGHYIELDFUND FIXEDINCOME '87264AAU9 US87264AAU97 TMOBILEUSAINC 493,954 529,000 0.11 4.5 2/1/2026PREMIERHIGHYIELDFUND FIXEDINCOME '94107JAA1 US94107JAA16 WASTEPROUSAINC 355,663 370,000 0.08 5.5 2/15/2026PREMIERHIGHYIELDFUND FIXEDINCOME '472141AA8 US472141AA82 JBSUSALUX/JBSUSAFIN 2,750,022 2,911,000 0.59 6.75 2/15/2028PREMIERHIGHYIELDFUND FIXEDINCOME '03764BAB1 US03764BAB18 APEXTOOL/BCMOUNTAIN 2,819,295 2,914,000 0.61 9 2/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '335934AP0 US335934AP02 FIRSTQUANTUMMINERALSL 2,207,920 2,288,000 0.48 6.5 3/1/2024PREMIERHIGHYIELDFUND FIXEDINCOME '335934AR6 US335934AR67 FIRSTQUANTUMMINERALSL 1,140,383 1,191,000 0.25 6.875 3/1/2026PREMIERHIGHYIELDFUND FIXEDINCOME '85207UAK1 US85207UAK16 SPRINTCORP 1,538,160 1,508,000 0.33 7.625 3/1/2026PREMIERHIGHYIELDFUND FIXEDINCOME '96926DAS9 US96926DAS99 WILLIAMLYONHOMESINC 667,354 676,000 0.14 6 9/1/2023PREMIERHIGHYIELDFUND FIXEDINCOME '91911XAV6 US91911XAV64 VALEANTPHARMACEUTICALS 2,077,500 2,000,000 0.45 9.25 4/1/2026PREMIERHIGHYIELDFUND FIXEDINCOME '15672WAJ3 US15672WAJ36 CEQUELCOMHLDGI/CAPCP 2,025,412 2,001,000 0.44 7.5 4/1/2028PREMIERHIGHYIELDFUND FIXEDINCOME '48244LAE8 US48244LAE83 KCADEUTAGUKFINANCEPL 1,225,624 1,209,000 0.26 9.625 4/1/2023PREMIERHIGHYIELDFUND FIXEDINCOME '103557AA2 US103557AA23 BOYNEUSAINC 658,860 632,000 0.14 7.25 5/1/2025PREMIERHIGHYIELDFUND EQUITY '940AAA909 FIELDWOOD 2,796,664 55,655 0.60 0


FundName AssetClass BloombergTicker CUSIPNumber ISINNumber SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDatePREMIERHIGHYIELDFUND FIXEDINCOME '31659HAN1 US31659HAN17 FIELDWOODENERGYLLC 1,242,599 1,286,561 0.27 0 4/11/2023PREMIERHIGHYIELDFUND FIXEDINCOME '730481AJ7 US730481AJ74 JBPOINDEXTER+COINC 1,072,150 1,046,000 0.23 7.125 4/15/2026PREMIERHIGHYIELDFUND FIXEDINCOME '44332PAD3 US44332PAD33 HUBINTERNATIONALLTD 1,938,463 1,963,000 0.42 7 5/1/2026PREMIERHIGHYIELDFUND FIXEDINCOME '26963PAA2 US26963PAA21 EAGLEINTGLO/RUYIUSFI 463,420 464,000 0.10 7.5 5/1/2025PREMIERHIGHYIELDFUND FIXEDINCOME '911365BG8 US911365BG81 UNITEDRENTALSNORTHAM 1,206,513 1,303,000 0.26 4.875 1/15/2028PREMIERHIGHYIELDFUND FIXEDINCOME '91823KAA7 US91823KAA79 VFHPARENTLLC/ORCHESTRA 4,522,394 4,380,000 0.98 6.75 6/15/2022PREMIERHIGHYIELDFUND FIXEDINCOME '1248EPBX0 US1248EPBX05 CCOHLDGSLLC/CAPCORP 3,345,240 3,656,000 0.72 5 2/1/2028PREMIERHIGHYIELDFUND FIXEDINCOME '37185LAJ1 US37185LAJ17 GENESISENERGYLP/FIN 2,720,640 2,834,000 0.59 6.5 10/1/2025PREMIERHIGHYIELDFUND FIXEDINCOME '55342UAH7 US55342UAH77 MPTOPERPARTNERSP/FINL 2,231,835 2,337,000 0.48 5 10/15/2027PREMIERHIGHYIELDFUND FIXEDINCOME '911365BH6 US911365BH64 UNITEDRENTALSNORTHAM 844,868 887,000 0.18 4.625 10/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '38113YAC3 US38113YAC30 GOLDENNUGGETINC 892,645 869,000 0.19 8.75 10/1/2025PREMIERHIGHYIELDFUND FIXEDINCOME '55305BAQ4 US55305BAQ41 M/IHOMESINC 1,523,115 1,629,000 0.33 5.625 8/1/2025PREMIERHIGHYIELDFUND EQUITY '932TUB904 PINNACLEAGRICULTUREENTERPRIS 1,850,344 2,011,244 0.40 0PREMIERHIGHYIELDFUND FIXEDINCOME '05352AAC4 US05352AAC45 AVANTORINC 5,019,354 4,981,000 1.08 9 10/1/2025PREMIERHIGHYIELDFUND FIXEDINCOME '05352AAA8 US05352AAA88 AVANTORINC 2,297,912 2,323,000 0.50 6 10/1/2024PREMIERHIGHYIELDFUND FIXEDINCOME '72147KAE8 US72147KAE82 PILGRIMSPRIDECORP 3,176,688 3,425,000 0.69 5.875 9/30/2027PREMIERHIGHYIELDFUND FIXEDINCOME '47987LAA9 US47987LAA98 JONAHNRGLLC/FINANCE 2,822,213 3,495,000 0.61 7.25 10/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '91911KAN2 US91911KAN28 BAUSCHHEALTHCOSINC 90,666 92,000 0.02 5.5 11/1/2025PREMIERHIGHYIELDFUND FIXEDINCOME '29273VAG5 US29273VAG59 ENERGYTRANSFEREQUITY 4,691,879 4,862,000 1.01 4.25 3/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '66727WAA0 US66727WAA09 NORTHWESTACQ/DOMINION 993,510 996,000 0.21 7.125 11/1/2022PREMIERHIGHYIELDFUND FIXEDINCOME '14879EAD0 US14879EAD04 CATALENTPHARMASOLUTION 881,546 918,000 0.19 4.875 1/15/2026PREMIERHIGHYIELDFUND FIXEDINCOME '69318FAG3 US69318FAG37 PBFHOLDINGCOLLC 2,489,360 2,368,000 0.54 7.25 6/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '93627CAA9 US93627CAA99 WARRIORMETCOALINC 1,297,853 1,257,000 0.28 8 11/1/2024PREMIERHIGHYIELDFUND FIXEDINCOME '210383AG0 US210383AG04 CONSTELLIUMNV 984,300 1,020,000 0.21 5.875 2/15/2026PREMIERHIGHYIELDFUND FIXEDINCOME '00489LAA1 US00489LAA17 ACRISURELLC/FININC 2,081,170 2,287,000 0.45 7 11/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '72766QAD7 US72766QAD79 PLATFORMSPECIALTYPROD 1,987,258 2,033,000 0.43 5.875 12/1/2025PREMIERHIGHYIELDFUND FIXEDINCOME '879369AF3 US879369AF39 TELEFLEXINC 629,370 666,000 0.14 4.625 11/15/2027PREMIERHIGHYIELDFUND FIXEDINCOME '950399AB1 US950399AB10 WELLTECA/S 3,517,500 3,500,000 0.76 9.5 12/1/2022PREMIERHIGHYIELDFUND FIXEDINCOME '737446AN4 US737446AN44 POSTHOLDINGSINC 1,538,438 1,641,000 0.33 5.625 1/15/2028PREMIERHIGHYIELDFUND FIXEDINCOME '47032FAB5 US47032FAB58 JAMESHARDIEINTLFIN 2,269,890 2,402,000 0.49 5 1/15/2028PREMIERHIGHYIELDFUND FIXEDINCOME '91911KAP7 US91911KAP75 BAUSCHHEALTHCOSINC 977,137 943,000 0.21 9 12/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '853496AD9 US853496AD99 STANDARDINDUSTRIESINC 4,120,493 4,491,000 0.89 4.75 1/15/2028PREMIERHIGHYIELDFUND FIXEDINCOME '36162JAB2 US36162JAB26 GEOGROUPINC/THE 1,830,390 1,887,000 0.40 6 4/15/2026PREMIERHIGHYIELDFUND FIXEDINCOME '92769XAM7 US92769XAM74 VIRGINMEDIASECUREDFIN 656,206 701,000 0.14 5.5 8/15/2026PREMIERHIGHYIELDFUND FIXEDINCOME '74166MAA4 US74166MAA45 PRIMESECSRVCBRW/FINANC 6,477,635 6,084,000 1.40 9.25 5/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '75915QAC2 US75915QAC24 REGIONALCAREHOSPITALPR 2,753,809 2,618,000 0.59 8.25 5/1/2023PREMIERHIGHYIELDFUND FIXEDINCOME '86184VAB4 US86184VAB45 STONEMORPART/CORNERFAM 2,088,200 2,120,000 0.45 7.875 6/1/2021PREMIERHIGHYIELDFUND FIXEDINCOME '163851AD0 US163851AD01 CHEMOURSCO 1,527,240 1,424,000 0.33 7 5/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '382550BF7 US382550BF73 GOODYEARTIRE+RUBBER 1,399,650 1,505,000 0.30 5 5/31/2026PREMIERHIGHYIELDFUND FIXEDINCOME '70959WAG8 US70959WAG87 PENSKEAUTOMOTIVEGROUP 3,920,000 4,000,000 0.85 5.5 5/15/2026PREMIERHIGHYIELDFUND FIXEDINCOME '82967NAW8 US82967NAW83 SIRIUSXMRADIOINC 3,707,550 3,852,000 0.80 5.375 7/15/2026PREMIERHIGHYIELDFUND FIXEDINCOME '1248EPBM4 US1248EPBM40 CCOHLDGSLLC/CAPCORP 1,800,923 1,833,000 0.39 5.75 2/15/2026PREMIERHIGHYIELDFUND FIXEDINCOME '92346LAA1 US92346LAA17 VERITASUSINC/BERMUDAL 2,950,360 3,598,000 0.64 10.5 2/1/2024PREMIERHIGHYIELDFUND FIXEDINCOME '46113VAD0 US46113VAD01 INTERVALACQUISITIONCOR 2,940,686 2,917,000 0.64 5.625 4/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '25272KAW3 US25272KAW36 DELLINTLLC/EMCCORP 1,397,387 1,319,000 0.30 7.125 6/15/2024PREMIERHIGHYIELDFUND FIXEDINCOME '243478AA2 US243478AA23 DECKCHASSISACQINC 7,076,560 6,676,000 1.53 10 6/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '92933BAK0 US92933BAK08 WMGACQUISITIONCORP 630,830 634,000 0.14 5 8/1/2023PREMIERHIGHYIELDFUND FIXEDINCOME '404119BU2 US404119BU21 HCAINC 1,411,875 1,500,000 0.31 4.5 2/15/2027PREMIERHIGHYIELDFUND FIXEDINCOME '25470XAY1 US25470XAY13 DISHDBSCORP 2,892,501 3,301,000 0.62 7.75 7/1/2026PREMIERHIGHYIELDFUND FIXEDINCOME '88167AAL5 US88167AAL52 TEVAPHARMACEUTICALSNE 1,080,446 1,091,000 0.23 6 4/15/2024PREMIERHIGHYIELDFUND FIXEDINCOME '88167AAK7 US88167AAK79 TEVAPHARMACEUTICALSNE 632,940 621,000 0.14 6.75 3/1/2028PREMIERHIGHYIELDFUND FIXEDINCOME '64110LAQ9 US64110LAQ95 NETFLIXINC 2,146,622 2,126,000 0.46 5.875 11/15/2028PREMIERHIGHYIELDFUND FIXEDINCOME '165167CU9 US165167CU93 CHESAPEAKEENERGYCORP 3,000,354 2,946,000 0.65 8 1/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '89365DAA1 US89365DAA19 TRANSDIGMUKHOLDINGS 1,426,346 1,407,000 0.31 6.875 5/15/2026PREMIERHIGHYIELDFUND FIXEDINCOME '165167CZ8 US165167CZ80 CHESAPEAKEENERGYCORP 76,313 75,000 0.02 8 6/15/2027PREMIERHIGHYIELDFUND FIXEDINCOME '013822AC5 US013822AC54 ALCOANEDERLANDHOLDING 1,098,825 1,092,000 0.24 6.125 5/15/2028PREMIERHIGHYIELDFUND FIXEDINCOME '31659HAQ4 US31659HAQ48 FIELDWOODENERGYLLC 2,257,007 2,255,879 0.49 0 4/11/2022PREMIERHIGHYIELDFUND FIXEDINCOME '29279VAA2 US29279VAA26 ENERGIZERGAMMAACQINC 648,766 638,000 0.14 6.375 7/15/2026


FundName AssetClass BloombergTicker CUSIPNumber ISINNumber SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDatePREMIERHIGHYIELDFUND FIXEDINCOME '893800AA0 US893800AA08 TRANSOCEANGUARDIANLTD 905,591 909,000 0.20 5.875 1/15/2024PREMIERHIGHYIELDFUND FIXEDINCOME '031921AA7 US031921AA74 AMWINSGROUPINC 1,170,295 1,153,000 0.25 7.75 7/1/2026PREMIERHIGHYIELDFUND CASHEQUIVALENT '298981002 EUROTIMEDEPOSIT(USD) 2,195,376 2,195,376 0.47 0.00001 7/2/2018PREMIERHIGHYIELDFUND CASHEQUIVALENT '12636DGG7 CRHAMERICAFINANCEIN 1,748,101 1,750,000 0.38 0 7/16/2018PREMIERHIGHYIELDFUND FIXEDINCOME '577081BB7 US577081BB70 MATTELINC 451,820 464,000 0.10 6.75 12/31/2025PREMIERHIGHYIELDFUND FIXEDINCOME '896818AP6 US896818AP61 TRIUMPHGROUPINC 1,683,000 1,700,000 0.36 7.75 8/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '268787AH1 US268787AH11 EPENER/EVERESTACQFIN 1,038,120 1,266,000 0.22 9.375 5/1/2024PREMIERHIGHYIELDFUND FIXEDINCOME '86765LAM9 US86765LAM90 SUNOCOLP/FINANCECORP 233,822 248,000 0.05 5.875 3/15/2028PREMIERHIGHYIELDFUND FIXEDINCOME '86765LAH0 US86765LAH06 SUNOCOLP/FINANCECORP 382,080 398,000 0.08 4.875 1/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '29358QAH2 US29358QAH20 ENSCOPLC 787,880 834,000 0.17 7.75 2/1/2026PREMIERHIGHYIELDFUND FIXEDINCOME '156700AX4 US156700AX46 CENTURYLINKINC 502,500 500,000 0.11 6.75 12/1/2023PREMIERHIGHYIELDFUND FIXEDINCOME '88033GCE8 US88033GCE89 TENETHEALTHCARECORP 1,097,796 1,050,000 0.24 8.125 4/1/2022PREMIERHIGHYIELDFUND FIXEDINCOME '02154EAB5 US02154EAB56 ALTICEFINCOSA 1,088,530 1,094,000 0.24 8.125 1/15/2024PREMIERHIGHYIELDFUND FIXEDINCOME '422704AD8 US422704AD83 HECLAMININGCO 2,458,765 2,433,000 0.53 6.875 5/1/2021PREMIERHIGHYIELDFUND FIXEDINCOME '899415AC7 US899415AC75 TULLOWOILPLC 3,058,410 3,153,000 0.66 6.25 4/15/2022PREMIERHIGHYIELDFUND FIXEDINCOME '12764HAB9 US12764HAB96 CAELUSENERGYALASKAO3LLC 4,807,802 5,254,429 1.04 0 4/15/2020PREMIERHIGHYIELDFUND FIXEDINCOME '22663AAA7 US22663AAA79 ORTHOCLINICALINC/SA 6,375,255 6,522,000 1.38 6.625 5/15/2022PREMIERHIGHYIELDFUND FIXEDINCOME '87927YAA0 US87927YAA01 TELECOMITALIASPA 2,080,001 2,109,000 0.45 5.303 5/30/2024PREMIERHIGHYIELDFUND FIXEDINCOME '466112AP4 US466112AP41 JBSUSALLC/JBSUSAFINA 2,133,492 2,234,000 0.46 5.875 7/15/2024PREMIERHIGHYIELDFUND FIXEDINCOME '01748XAA0 US01748XAA00 ALLEGIANTTRAVELCO 4,020,000 4,000,000 0.87 5.5 7/15/2019PREMIERHIGHYIELDFUND FIXEDINCOME '12467AAD0 US12467AAD00 C+SGROUPENTERPRISESLL 4,277,700 4,365,000 0.92 5.375 7/15/2022PREMIERHIGHYIELDFUND FIXEDINCOME '500688AA4 US500688AA48 KOSMOSENERGYLTD 1,523,359 1,499,000 0.33 7.875 8/1/2021PREMIERHIGHYIELDFUND FIXEDINCOME '315292AP7 US315292AP75 FERRELLGASLP/FERRELLGAS 2,715,000 3,000,000 0.59 6.75 1/15/2022PREMIERHIGHYIELDFUND FIXEDINCOME '032177AF4 US032177AF45 AMSTEDINDUSTRIES 2,435,595 2,454,000 0.53 5.375 9/15/2024PREMIERHIGHYIELDFUND FIXEDINCOME '48207LAA1 US48207LAA17 JUPITERRESOURCESINC 3,016,370 7,357,000 0.65 8.5 10/1/2022PREMIERHIGHYIELDFUND FIXEDINCOME '68276KAA7 US68276KAA79 YORKRISKSERVICESHLDG 2,641,799 2,879,000 0.57 8.5 10/1/2022PREMIERHIGHYIELDFUND FIXEDINCOME '02376RAA0 US02376RAA05 AMERICANAIRLINESGROUP 6,825,580 6,758,000 1.47 5.5 10/1/2019PREMIERHIGHYIELDFUND FIXEDINCOME '896818AL5 US896818AL57 TRIUMPHGROUPINC 323,400 336,000 0.07 5.25 6/1/2022PREMIERHIGHYIELDFUND FIXEDINCOME '404119BQ1 US404119BQ19 HCAINC 1,159,000 1,159,000 0.25 5.25 4/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '019736AD9 US019736AD97 ALLISONTRANSMISSIONINC 715,186 727,000 0.15 5 10/1/2024PREMIERHIGHYIELDFUND FIXEDINCOME '98954NAA7 US98954NAA72 ZIGGOBV 1,631,873 1,747,000 0.35 5.5 1/15/2027PREMIERHIGHYIELDFUND FIXEDINCOME '47215YAA5 US47215YAA55 RPCROWNPARENTLLC 1,104,868 1,073,000 0.24 7.375 10/15/2024PREMIERHIGHYIELDFUND FIXEDINCOME '40227UAB2 US40227UAB26 GULFFINLLC 1,302,276 1,512,814 0.28 0 8/25/2023PREMIERHIGHYIELDFUND FIXEDINCOME '018581AJ7 US018581AJ73 ALLIANCEDATASYSTEMSCO 5,100,000 5,000,000 1.10 5.875 11/1/2021PREMIERHIGHYIELDFUND FIXEDINCOME '497864AA6 US497864AA68 KISSNERHLD/MILL/BSC 3,885,500 3,800,000 0.84 8.375 12/1/2022PREMIERHIGHYIELDFUND FIXEDINCOME '46124TAA8 US46124TAA88 INVENTIVGRPHLDGSINC 951,460 904,000 0.21 7.5 10/1/2024PREMIERHIGHYIELDFUND FIXEDINCOME '546347AK1 US546347AK18 LOUISIANAPACIFICCORP 2,065,215 2,102,000 0.45 4.875 9/15/2024PREMIERHIGHYIELDFUND FIXEDINCOME '14282LAA1 US14282LAA17 CARLSONTRAVELINC 1,273,020 1,299,000 0.28 6.75 12/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '14282LAC7 US14282LAC72 CARLSONTRAVELINC 2,192,815 2,423,000 0.47 9.5 12/15/2024PREMIERHIGHYIELDFUND FIXEDINCOME '69318FAE8 US69318FAE88 PBFHOLDINGCOLLC 2,521,260 2,436,000 0.54 7 11/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '629377CA8 US629377CA80 NRGENERGYINC 5,045,970 4,738,000 1.09 7.25 5/15/2026PREMIERHIGHYIELDFUND FIXEDINCOME '70014LAA8 US70014LAA89 PARKAEROSPACEHOLDINGS 885,069 894,000 0.19 5.25 8/15/2022PREMIERHIGHYIELDFUND FIXEDINCOME '268787AF5 US268787AF54 EPENER/EVERESTACQFIN 2,490,850 3,214,000 0.54 8 2/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '737446AL8 US737446AL87 POSTHOLDINGSINC 1,062,160 1,088,000 0.23 5.5 3/1/2025PREMIERHIGHYIELDFUND FIXEDINCOME '737446AM6 US737446AM60 POSTHOLDINGSINC 1,305,620 1,346,000 0.28 5.75 3/1/2027PREMIERHIGHYIELDFUND FIXEDINCOME '093645AH2 US093645AH23 BLOCKCOMMUNICATIONSINC 2,090,760 2,096,000 0.45 6.875 2/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '808194AB0 US808194AB09 ASCHULMANINC 4,367,844 4,148,000 0.94 6.875 6/1/2023PREMIERHIGHYIELDFUND FIXEDINCOME '893647BB2 US893647BB29 TRANSDIGMINC 4,061,310 4,092,000 0.88 6.375 6/15/2026PREMIERHIGHYIELDFUND FIXEDINCOME '50212YAB0 US50212YAB02 LPLHOLDINGSINC 4,133,125 4,250,000 0.89 5.75 9/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '00928QAQ4 US00928QAQ47 AIRCASTLELTD 2,782,080 2,898,000 0.60 4.125 5/1/2024PREMIERHIGHYIELDFUND FIXEDINCOME '72348XAC1 US72348XAC11 PINNACLEOPERATINGCORP 2,754,454 2,930,270 0.60 9 5/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '91911KAK8 US91911KAK88 BAUSCHHEALTHCOSINC 1,070,467 1,021,000 0.23 7 3/15/2024PREMIERHIGHYIELDFUND FIXEDINCOME '91911KAJ1 US91911KAJ16 BAUSCHHEALTHCOSINC 615,825 595,000 0.13 6.5 3/15/2022PREMIERHIGHYIELDFUND FIXEDINCOME '87264AAT2 US87264AAT25 TMOBILEUSAINC 1,094,063 1,125,000 0.24 5.375 4/15/2027PREMIERHIGHYIELDFUND FIXEDINCOME '335934AL9 US335934AL97 FIRSTQUANTUMMINERALSL 2,310,333 2,341,000 0.50 7.5 4/1/2025PREMIERHIGHYIELDFUND FIXEDINCOME '629377CC4 US629377CC47 NRGENERGYINC 1,759,080 1,712,000 0.38 6.625 1/15/2027PREMIERHIGHYIELDFUND FIXEDINCOME '14161TAA0 US14161TAA07 CARDTRONICSINC/USA 1,754,795 1,939,000 0.38 5.5 5/1/2025PREMIERHIGHYIELDFUND FIXEDINCOME '91739VAA6 US91739VAA61 USISMERGERSUBINC 688,540 692,000 0.15 6.875 5/1/2025


FundName AssetClass BloombergTicker CUSIPNumber ISINNumber SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDatePREMIERHIGHYIELDFUND FIXEDINCOME '01879NAA3 US01879NAA37 ALLIANCERESOP/FINANCE 4,050,195 3,803,000 0.87 7.5 5/1/2025PREMIERHIGHYIELDFUND FIXEDINCOME '444454AD4 US444454AD48 HUGHESSATELLITESYSTEMS 1,838,438 1,961,000 0.40 5.25 8/1/2026PREMIERHIGHYIELDFUND FIXEDINCOME '444454AF9 US444454AF95 HUGHESSATELLITESYSTEMS 1,807,450 1,954,000 0.39 6.625 8/1/2026PREMIERHIGHYIELDFUND FIXEDINCOME '88023JAA4 US88023JAA43 TEMPOACQUISITIONLLC/FI 2,081,280 2,168,000 0.45 6.75 6/1/2025PREMIERHIGHYIELDFUND FIXEDINCOME '099500AA8 US099500AA88 BOOZALLENHAMILTONINC 2,348,933 2,403,000 0.51 5.125 5/1/2025PREMIERHIGHYIELDFUND FIXEDINCOME '02034DAF4 US02034DAF42 ALMONDEINC 4,070,574 4,233,302 0.88 0 6/13/2025PREMIERHIGHYIELDFUND FIXEDINCOME '983130AX3 US983130AX35 WYNNLASVEGASLLC/CORP 1,547,425 1,655,000 0.33 5.25 5/15/2027PREMIERHIGHYIELDFUND FIXEDINCOME '163851AE8 US163851AE83 CHEMOURSCO 721,755 746,000 0.16 5.375 5/15/2027PREMIERHIGHYIELDFUND FIXEDINCOME '86723CAF5 US86723CAF59 SUNCOKEENRGYPARTLP/FI 3,469,675 3,410,000 0.75 7.5 6/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '48238TAA7 US48238TAA79 KARAUCTIONSERVICESINC 2,101,000 2,200,000 0.45 5.125 6/1/2025PREMIERHIGHYIELDFUND FIXEDINCOME '20914UAD8 US20914UAD81 CONSOLIDATEDENERGYFIN 2,283,406 2,225,000 0.49 6.875 6/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '428040CT4 US428040CT42 HERTZCORP 3,990,720 4,157,000 0.86 7.625 6/1/2022PREMIERHIGHYIELDFUND FIXEDINCOME '88033GCR9 US88033GCR92 TENETHEALTHCARECORP 1,065,600 1,125,000 0.23 4.625 7/15/2024PREMIERHIGHYIELDFUND FIXEDINCOME '466253AA9 US466253AA96 J2CLOUDLLC/GLOBALINC 528,525 522,000 0.11 6 7/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '496902AP2 US496902AP26 KINROSSGOLDCORP 2,031,345 2,214,000 0.44 4.5 7/15/2027PREMIERHIGHYIELDFUND FIXEDINCOME '04624VAA7 US04624VAA70 ASSUREDPARTNERSINC 1,800,838 1,871,000 0.39 7 8/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '85207UAF2 US85207UAF21 SPRINTCORP 7,296,489 7,037,000 1.58 7.875 9/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '85207UAE5 US85207UAE55 SPRINTCORP 1,518,400 1,460,000 0.33 7.25 9/15/2021PREMIERHIGHYIELDFUND FIXEDINCOME '615394AK9 US615394AK96 MOOGINC 966,960 948,000 0.21 5.25 12/1/2022PREMIERHIGHYIELDFUND FIXEDINCOME '05765WAA1 US05765WAA18 TIBCOSOFTWAREINC 9,345,240 8,653,000 2.02 11.375 12/1/2021PREMIERHIGHYIELDFUND FIXEDINCOME '00928QAN1 US00928QAN16 AIRCASTLELTD 275,053 269,000 0.06 5.5 2/15/2022PREMIERHIGHYIELDFUND FIXEDINCOME '91911KAE2 US91911KAE29 BAUSCHHEALTHCOSINC 1,303,860 1,402,000 0.28 5.5 3/1/2023PREMIERHIGHYIELDFUND FIXEDINCOME '496902AN7 US496902AN77 KINROSSGOLDCORP 1,925,975 1,879,000 0.42 5.95 3/15/2024PREMIERHIGHYIELDFUND FIXEDINCOME '29273EAA6 US29273EAA64 ENDODAC/FINLLC/FINCO 1,864,200 2,390,000 0.40 6 2/1/2025PREMIERHIGHYIELDFUND FIXEDINCOME '02154VAB7 US02154VAB71 ALTICELUXEMBOURGSA 3,643,200 3,960,000 0.79 7.625 2/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '02154CAD5 US02154CAD56 ALTICEFINANCINGSA 2,069,550 2,100,000 0.45 6.625 2/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '17302WAA6 US17302WAA62 CITGOHOLDINGINC 5,759,143 5,414,000 1.24 10.75 2/15/2020PREMIERHIGHYIELDFUND FIXEDINCOME '983130AV7 US983130AV78 WYNNLASVEGASLLC/CORP 491,250 500,000 0.11 5.5 3/1/2025PREMIERHIGHYIELDFUND EQUITY '926JRA900 THENEWARKGROUPESCROW 9,899 329,969 0.00 0PREMIERHIGHYIELDFUND FIXEDINCOME '82967NAU2 US82967NAU28 SIRIUSXMRADIOINC 1,924,174 1,951,000 0.42 5.375 4/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '72147KAC2 US72147KAC27 PILGRIMSPRIDECORP 848,640 884,000 0.18 5.75 3/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '72766QAA3 US72766QAA31 PLATFORMSPECIALTYPROD 879,120 864,000 0.19 6.5 2/1/2022PREMIERHIGHYIELDFUND FIXEDINCOME '91831AAC5 US91831AAC53 BAUSCHHEALTHCOSINC 5,283,369 5,735,000 1.14 6.125 4/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '91831AAB7 US91831AAB70 BAUSCHHEALTHCOSINC 635,018 676,000 0.14 5.875 5/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '500688AB2 US500688AB21 KOSMOSENERGYLTD 6,641,194 6,535,000 1.43 7.875 8/1/2021PREMIERHIGHYIELDFUND FIXEDINCOME '1248EPBK8 US1248EPBK83 CCOHLDGSLLC/CAPCORP 3,074,211 3,149,000 0.66 5.875 5/1/2027PREMIERHIGHYIELDFUND FIXEDINCOME '11283WAC8 US11283WAC82 BROOKFIELDRESIDENTIAL 897,000 897,000 0.19 6.375 5/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '37185LAG7 US37185LAG77 GENESISENERGYLP/GENESI 2,085,156 2,125,000 0.45 6 5/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '36155WAK2 US36155WAK27 GCILLC 3,105,000 3,000,000 0.67 6.875 4/15/2025PREMIERHIGHYIELDFUND FIXEDINCOME '92840KAA4 US92840KAA43 VISTAJETMALTAFIN/VIS 2,705,670 2,733,000 0.58 7.75 6/1/2020PREMIERHIGHYIELDFUND FIXEDINCOME '29355XAD9 US29355XAD93 ENPROINDUSTRIESINC 4,140,180 4,059,000 0.89 5.875 9/15/2022PREMIERHIGHYIELDFUND FIXEDINCOME '67109EAA6 US67109EAA64 KENANADVANTAGEGROUP 6,975,780 6,839,000 1.51 7.875 7/31/2023PREMIERHIGHYIELDFUND FIXEDINCOME '59565XAB6 US59565XAB64 MIDCONTINENTCOMM+FIN 1,699,110 1,624,000 0.37 6.875 8/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '14574XAD6 US14574XAD66 CARROLSRESTAURANTGROUP 1,572,480 1,512,000 0.34 8 5/1/2022PREMIERHIGHYIELDFUND FIXEDINCOME '40650VAB6 US40650VAB62 AVANOSMEDICALINC 3,919,600 3,824,000 0.85 6.25 10/15/2022PREMIERHIGHYIELDFUND FIXEDINCOME '749571AD7 US749571AD71 RHPHOTELPPTY/RHPFINAN 1,415,305 1,426,000 0.31 5 4/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '02005NBE9 US02005NBE94 ALLYFINANCIALINC 500,000 500,000 0.11 3.25 11/5/2018PREMIERHIGHYIELDFUND FIXEDINCOME '87264AAP0 US87264AAP03 TMOBILEUSAINC 1,359,188 1,318,000 0.29 6.5 1/15/2026PREMIERHIGHYIELDFUND FIXEDINCOME '404119BS7 US404119BS74 HCAINC 2,260,609 2,241,000 0.49 5.875 2/15/2026PREMIERHIGHYIELDFUND FIXEDINCOME '532776AZ4 US532776AZ45 LINTELEVISIONCORP 3,060,000 3,000,000 0.66 5.875 11/15/2022PREMIERHIGHYIELDFUND FIXEDINCOME '1248EPBP7 US1248EPBP70 CCOHLDGSLLC/CAPCORP 2,706,750 2,700,000 0.58 5.875 4/1/2024PREMIERHIGHYIELDFUND FIXEDINCOME '55305BAM3 US55305BAM37 M/IHOMESINC 1,301,172 1,262,000 0.28 6.75 1/15/2021PREMIERHIGHYIELDFUND FIXEDINCOME '00928QAP6 US00928QAP63 AIRCASTLELTD 270,009 269,000 0.06 5 4/1/2023PREMIERHIGHYIELDFUND FIXEDINCOME '87264AAQ8 US87264AAQ85 TMOBILEUSAINC 984,285 951,000 0.21 6 4/15/2024PREMIERHIGHYIELDFUND FIXEDINCOME '117043AE9 US117043AE96 BRUNSWICKCORP 744,631 650,000 0.16 7.375 9/1/2023PREMIERHIGHYIELDFUND FIXEDINCOME '117043AG4 US117043AG45 BRUNSWICKCORP 5,477,928 4,693,000 1.18 7.125 8/1/2027PREMIERHIGHYIELDFUND CASH 'USD USDOLLAR (11,296) (11,296) 0.00 0PREMIERHIGHYIELDFUND FIXEDINCOME '17453BAW1 US17453BAW19 FRONTIERCOMMUNICATIONS 806,000 800,000 0.17 7.125 3/15/2019


FundName AssetClass BloombergTicker CUSIPNumber ISINNumber SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDatePREMIERHIGHYIELDFUND FIXEDINCOME '893830AT6 US893830AT68 TRANSOCEANINC 1,393,438 1,715,000 0.30 6.8 3/15/2038PREMIERHIGHYIELDFUND FIXEDINCOME '24702RAF8 US24702RAF82 DELLINC 1,703,098 1,807,000 0.37 6.5 4/15/2038PREMIERHIGHYIELDFUND FIXEDINCOME '36186CBY8 US36186CBY84 ALLYFINANCIALINC 2,588,250 2,175,000 0.56 8 11/1/2031PREMIERHIGHYIELDFUND FIXEDINCOME '315295AE5 US315295AE59 FERLPRTLP/FERLPRTFIN 3,353,350 3,484,000 0.72 8.625 6/15/2020PREMIERHIGHYIELDFUND FIXEDINCOME '01741RAE2 US01741RAE27 ALLEGHENYTECHNOLOGIES 4,189,845 4,169,000 0.91 5.95 1/15/2021PREMIERHIGHYIELDFUND FIXEDINCOME '03938LAS3 US03938LAS34 ARCELORMITTAL 3,055,986 2,707,000 0.66 7 3/1/2041PREMIERHIGHYIELDFUND FIXEDINCOME '893830AZ2 US893830AZ29 TRANSOCEANINC 517,400 520,000 0.11 9.35 12/15/2041PREMIERHIGHYIELDFUND FIXEDINCOME '45824TAC9 US45824TAC99 INTELSATJACKSONHLDG 1,013,905 1,019,000 0.22 7.25 10/15/2020PREMIERHIGHYIELDFUND FIXEDINCOME '45824TAG0 US45824TAG04 INTELSATJACKSONHLDG 3,043,005 3,066,000 0.66 7.5 4/1/2021PREMIERHIGHYIELDFUND FIXEDINCOME '496902AK3 US496902AK39 KINROSSGOLDCORP 1,307,900 1,276,000 0.28 6.875 9/1/2041PREMIERHIGHYIELDFUND FIXEDINCOME '18451QAH1 US18451QAH11 CLEARCHANNELWORLDWIDE 2,689,872 2,706,000 0.58 7.625 3/15/2020PREMIERHIGHYIELDFUND FIXEDINCOME '18451QAG3 US18451QAG38 CLEARCHANNELWORLDWIDE 1,985,000 2,000,000 0.43 7.625 3/15/2020PREMIERHIGHYIELDFUND FIXEDINCOME '644535AF3 US644535AF36 NEWGOLDINC 1,414,000 1,400,000 0.31 6.25 11/15/2022PREMIERHIGHYIELDFUND FIXEDINCOME '37427UAF7 US37427UAF75 GETTYIMAGESINC 2,403,923 2,493,256 0.52 0 10/18/2019PREMIERHIGHYIELDFUND FIXEDINCOME '11283WAA2 US11283WAA27 BROOKFIELDRESIDENTIAL 2,257,875 2,230,000 0.49 6.5 12/15/2020PREMIERHIGHYIELDFUND FIXEDINCOME '988745AA3 US988745AA38 ZACHRYHOLDINGSINC 3,598,061 3,639,000 0.78 7.5 2/1/2020PREMIERHIGHYIELDFUND FIXEDINCOME '941130AA4 US941130AA48 WATCOCOSLLC/FINANCECO 1,851,608 1,822,000 0.40 6.375 4/1/2023PREMIERHIGHYIELDFUND FIXEDINCOME '1248EPBE2 US1248EPBE24 CCOHLDGSLLC/CAPCORP 881,198 879,000 0.19 5.75 1/15/2024PREMIERHIGHYIELDFUND FIXEDINCOME '50177WAA9 US50177WAA99 LBCTANKTERMINALHLDING 3,219,880 3,188,000 0.70 6.875 5/15/2023PREMIERHIGHYIELDFUND FIXEDINCOME '896818AH4 US896818AH46 TRIUMPHGROUPINC 1,444,713 1,501,000 0.31 4.875 4/1/2021PREMIERHIGHYIELDFUND FIXEDINCOME '487526AA3 US487526AA36 KEHEDISTRIBUTORSLLC/FI 3,160,625 3,250,000 0.68 7.625 8/15/2021PREMIERHIGHYIELDFUND FIXEDINCOME '03834LAA7 US03834LAA70 APPVIONINC 30,533 5,428,000 0.01 9 6/1/2020PREMIERDISCIPLINEDVALUEFUND EQUITY STL '85917A100 US85917A1007 STERLINGBANCORP/DE 199,750 8,500 0.09 0PREMIERDISCIPLINEDVALUEFUND EQUITY STAY '30224P200 US30224P2002 EXTENDEDSTAYAMERICAINC 209,617 9,700 0.10 0PREMIERDISCIPLINEDVALUEFUND EQUITY GHC '384637104 US3846371041 GRAHAMHOLDINGSCOCLASSB 595,478 1,016 0.28 0PREMIERDISCIPLINEDVALUEFUND EQUITY AAL '02376R102 US02376R1023 AMERICANAIRLINESGROUPINC 379,600 10,000 0.18 0PREMIERDISCIPLINEDVALUEFUND EQUITY ARMK '03852U106 US03852U1060 ARAMARK 14,840 400 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY PRGO 'G97822103 IE00BGH1M568 PERRIGOCOPLC 94,783 1,300 0.04 0PREMIERDISCIPLINEDVALUEFUND EQUITY SC '80283M101 US80283M1018 SANTANDERCONSUMERUSAHOLDI 599,426 31,400 0.28 0PREMIERDISCIPLINEDVALUEFUND EQUITY PAH '72766Q105 US72766Q1058 PLATFORMSPECIALTYPRODUCTS 16,240 1,400 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY VOYA '929089100 US9290891004 VOYAFINANCIALINC 413,600 8,800 0.19 0PREMIERDISCIPLINEDVALUEFUND EQUITY ALLY '02005N100 US02005N1000 ALLYFINANCIALINC 493,876 18,800 0.23 0PREMIERDISCIPLINEDVALUEFUND EQUITY SABR '78573M104 US78573M1045 SABRECORP 49,280 2,000 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY NAVI '63938C108 US63938C1080 NAVIENTCORP 306,205 23,500 0.14 0PREMIERDISCIPLINEDVALUEFUND EQUITY SNV '87161C501 US87161C5013 SYNOVUSFINANCIALCORP 151,675 2,871 0.07 0PREMIERDISCIPLINEDVALUEFUND EQUITY PNR 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EQUITY WBA '931427108 US9314271084 WALGREENSBOOTSALLIANCEINC 686,512 11,439 0.32 0PREMIERDISCIPLINEDVALUEFUND EQUITY MDT 'G5960L103 IE00BTN1Y115 MEDTRONICPLC 1,641,058 19,169 0.77 0PREMIERDISCIPLINEDVALUEFUND EQUITY ES '30040W108 US30040W1080 EVERSOURCEENERGY 286,075 4,881 0.13 0PREMIERDISCIPLINEDVALUEFUND EQUITY MYL 'N59465109 NL0011031208 MYLANNV 408,382 11,300 0.19 0PREMIERDISCIPLINEDVALUEFUND EQUITY IGT 'G4863A108 GB00BVG7F061 INTERNATIONALGAMETECHNOLOG 146,412 6,300 0.07 0PREMIERDISCIPLINEDVALUEFUND EQUITY CIM '16934Q208 US16934Q2084 CHIMERAINVESTMENTCORP 53,378 2,920 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY APLE '03784Y200 US03784Y2000 APPLEHOSPITALITYREITINC 44,700 2,500 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY AGN 'G0177J108 IE00BY9D5467 ALLERGANPLC 788,586 4,730 0.37 0PREMIERDISCIPLINEDVALUEFUND EQUITY WRK '96145D105 US96145D1054 WESTROCKCO 515,461 9,040 0.24 0PREMIERDISCIPLINEDVALUEFUND EQUITY WEC '92939U106 US92939U1060 WECENERGYGROUPINC 59,478 920 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY KHC '500754106 US5007541064 KRAFTHEINZCO/THE 25,128 400 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY WELL '95040Q104 US95040Q1040 WELLTOWERINC 37,614 600 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY HPE '42824C109 US42824C1099 HEWLETTPACKARDENTERPRISE 601,932 41,200 0.28 0


FundName AssetClass BloombergTicker CUSIPNumber ISINNumber SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDatePREMIERDISCIPLINEDVALUEFUND EQUITY HPQ '40434L105 US40434L1052 HPINC 912,138 40,200 0.43 0PREMIERDISCIPLINEDVALUEFUND EQUITY STE 'G84720104 GB00BVVBC028 STERISPLC 42,004 400 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY OMF '68268W103 US68268W1036 ONEMAINHOLDINGSINC 499,350 15,000 0.23 0PREMIERDISCIPLINEDVALUEFUND EQUITY AGR '05351W103 US05351W1036 AVANGRIDINC 58,223 1,100 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY ARRS 'G0551A103 GB00BZ04Y379 ARRISINTERNATIONALPLC 61,113 2,500 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY CB 'H1467J104 CH0044328745 CHUBBLTD 547,583 4,311 0.26 0PREMIERDISCIPLINEDVALUEFUND EQUITY LSXMK '531229607 US5312296073 LIBERTYMEDIACORSIRIUSXMC 503,496 11,100 0.24 0PREMIERDISCIPLINEDVALUEFUND EQUITY LSXMA '531229409 US5312294094 LIBERTYMEDIACORSIRIUSXMA 585,650 13,000 0.28 0PREMIERDISCIPLINEDVALUEFUND EQUITY CHTR '16119P108 US16119P1084 CHARTERCOMMUNICATIONSINCA 167,130 570 0.08 0PREMIERDISCIPLINEDVALUEFUND EQUITY FTV '34959J108 US34959J1088 FORTIVECORP 107,954 1,400 0.05 0PREMIERDISCIPLINEDVALUEFUND EQUITY ITT '45073V108 US45073V1089 ITTINC 52,270 1,000 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY USFD '912008109 US9120081099 USFOODSHOLDINGCORP 204,228 5,400 0.10 0PREMIERDISCIPLINEDVALUEFUND EQUITY XL 'G98294104 BMG982941046 XLGROUPLTD 2,798 50 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY LSI '53223X107 US53223X1072 LIFESTORAGEINC 340,585 3,500 0.16 0PREMIERDISCIPLINEDVALUEFUND EQUITY DVMT '24703L103 US24703L1035 DELLTECHNOLOGIESINCCLV 287,572 3,400 0.14 0PREMIERDISCIPLINEDVALUEFUND EQUITY JCI 'G51502105 IE00BY7QL619 JOHNSONCONTROLSINTERNATION 435,820 13,029 0.20 0PREMIERDISCIPLINEDVALUEFUND EQUITY CNX '12653C108 US12653C1080 CNXRESOURCESCORP 69,342 3,900 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY IQV '46266C105 US46266C1053 IQVIAHOLDINGSINC 342,383 3,430 0.16 0PREMIERDISCIPLINEDVALUEFUND EQUITY GTES 'G39108108 GB00BD9G2S12 GATESINDUSTRIALCORPPLC 144,803 8,900 0.07 0PREMIERDISCIPLINEDVALUEFUND EQUITY GLIBA '36164V305 US36164V3050 GCILIBERTYINCCLASSA 4,508 100 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY AVGO '11135F101 US11135F1012 BROADCOMINC 283,889 1,170 0.13 0PREMIERDISCIPLINEDVALUEFUND EQUITY QRTEA '74915M100 US74915M1009 QURATERETAILINC 101,856 4,800 0.05 0PREMIERDISCIPLINEDVALUEFUND EQUITY NVT 'G6700G107 IE00BDVJJQ56 NVENTELECTRICPLC 482,397 19,219 0.23 0PREMIERDISCIPLINEDVALUEFUND EQUITY APY '03755L104 US03755L1044 APERGYCORP 89,763 2,150 0.04 0PREMIERDISCIPLINEDVALUEFUND EQUITY EVRG '30034W106 US30034W1062 EVERGYINC 239,199 4,260 0.11 0PREMIERDISCIPLINEDVALUEFUND CASHEQUIVALENT '85748R009 FIXEDINCCLEARINGCORP.REPO 2,343,200 2,343,200 1.10 0.94 7/2/2018PREMIERDISCIPLINEDVALUEFUND EQUITY DISCA '25470F104 US25470F1049 DISCOVERYINCA 41,250 1,500 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY DISCK '25470F302 US25470F3029 DISCOVERYINCC 33,864 1,328 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY RGA '759351604 US7593516047 REINSURANCEGROUPOFAMERICA 102,780 770 0.05 0PREMIERDISCIPLINEDVALUEFUND EQUITY RIG 'H8817H100 CH0048265513 TRANSOCEANLTD 204,288 15,200 0.10 0PREMIERDISCIPLINEDVALUEFUND EQUITY UFS '257559203 US2575592033 DOMTARCORP 660,578 13,837 0.31 0PREMIERDISCIPLINEDVALUEFUND EQUITY AIG '026874784 US0268747849 AMERICANINTERNATIONALGROUP 106 2 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY LOGM '54142L109 US54142L1098 LOGMEININC 2,065 20 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY IR 'G47791101 IE00B6330302 INGERSOLLRANDPLC 134,595 1,500 0.06 0PREMIERDISCIPLINEDVALUEFUND EQUITY STWD '85571B105 US85571B1052 STARWOODPROPERTYTRUSTINC 180,193 8,300 0.08 0PREMIERDISCIPLINEDVALUEFUND EQUITY MRK '58933Y105 US58933Y1055 MERCK+CO.INC. 238,430 3,928 0.11 0PREMIERDISCIPLINEDVALUEFUND EQUITY H '448579102 US4485791028 HYATTHOTELSCORPCLA 61,720 800 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY LEA '521865204 US5218652049 LEARCORP 594,592 3,200 0.28 0PREMIERDISCIPLINEDVALUEFUND EQUITY CIT '125581801 US1255818015 CITGROUPINC 357,911 7,100 0.17 0PREMIERDISCIPLINEDVALUEFUND EQUITY PPC '72147K108 US72147K1088 PILGRIMSPRIDECORP 144,936 7,200 0.07 0PREMIERDISCIPLINEDVALUEFUND EQUITY BRK/B '084670702 US0846707026 BERKSHIREHATHAWAYINCCLB 4,946,225 26,500 2.32 0PREMIERDISCIPLINEDVALUEFUND EQUITY SWK '854502101 US8545021011 STANLEYBLACK+DECKERINC 664 5 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY ASH '044186104 US0441861046 ASHLANDGLOBALHOLDINGSINC 54,726 700 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY ADNT 'G0084W101 IE00BD845X29 ADIENTPLC 3,050 62 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY YUMC '98850P109 US98850P1093 YUMCHINAHOLDINGSINC 319,218 8,300 0.15 0PREMIERDISCIPLINEDVALUEFUND EQUITY AGNC '00123Q104 US00123Q1040 AGNCINVESTMENTCORP 738,023 39,700 0.35 0PREMIERDISCIPLINEDVALUEFUND EQUITY LW '513272104 US5132721045 LAMBWESTONHOLDINGSINC 2,261 33 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY AA '013872106 US0138721065 ALCOACORP 407,856 8,700 0.19 0PREMIERDISCIPLINEDVALUEFUND EQUITY VST '92840M102 US92840M1027 VISTRAENERGYCORP 565,474 23,900 0.27 0PREMIERDISCIPLINEDVALUEFUND EQUITY CNDT '206787103 US2067871036 CONDUENTINC 57,254 3,151 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY PK '700517105 US7005171050 PARKHOTELS+RESORTSINC 569,718 18,600 0.27 0PREMIERDISCIPLINEDVALUEFUND EQUITY ATH 'G0684D107 BMG0684D1074 ATHENEHOLDINGLTDCLASSA 355,104 8,100 0.17 0PREMIERDISCIPLINEDVALUEFUND EQUITY GGP '36174X101 US36174X1019 GGPINC 6,129 300 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY QGEN 'N72482123 NL0012169213 QIAGENN.V. 108,480 3,000 0.05 0PREMIERDISCIPLINEDVALUEFUND EQUITY UNIT '91325V108 US91325V1089 UNITIGROUPINC 1,442 72 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY DXC '23355L106 US23355L1061 DXCTECHNOLOGYCO 669,063 8,300 0.31 0PREMIERDISCIPLINEDVALUEFUND EQUITY ARD 'L0223L101 LU1565283667 ARDAGHGROUPSA 211,074 12,700 0.10 0PREMIERDISCIPLINEDVALUEFUND EQUITY XRX '984121608 US9841216081 XEROXCORP 17,136 714 0.01 0


FundName AssetClass BloombergTicker CUSIPNumber ISINNumber SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDatePREMIERDISCIPLINEDVALUEFUND EQUITY JBGS '46590V100 US46590V1008 JBGSMITHPROPERTIES 693 19 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY BHGE '05722G100 US05722G1004 BAKERHUGHESAGECO 99 3 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY BHF '10922N103 US10922N1037 BRIGHTHOUSEFINANCIALINC 1,202 30 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY ANDV '03349M105 US03349M1053 ANDEAVOR 204,641 1,560 0.10 0PREMIERDISCIPLINEDVALUEFUND EQUITY DWDP '26078J100 US26078J1007 DOWDUPONTINC 2,584,723 39,210 1.21 0PREMIERDISCIPLINEDVALUEFUND EQUITY TWO '90187B408 US90187B4086 TWOHARBORSINVESTMENTCORP 786,050 49,750 0.37 0PREMIERDISCIPLINEDVALUEFUND EQUITY WLL '966387409 US9663874090 WHITINGPETROLEUMCORP 313,684 5,950 0.15 0PREMIERDISCIPLINEDVALUEFUND EQUITY ESRX '30219G108 US30219G1085 EXPRESSSCRIPTSHOLDINGCO 934,241 12,100 0.44 0PREMIERDISCIPLINEDVALUEFUND EQUITY PSX '718546104 US7185461040 PHILLIPS66 983,836 8,760 0.46 0PREMIERDISCIPLINEDVALUEFUND EQUITY BPOP '733174700 PR7331747001 POPULARINC 578,688 12,800 0.27 0PREMIERDISCIPLINEDVALUEFUND EQUITY INGR '457187102 US4571871023 INGREDIONINC 17,712 160 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY DUK '26441C204 US26441C2044 DUKEENERGYCORP 704,919 8,914 0.33 0PREMIERDISCIPLINEDVALUEFUND EQUITY MDLZ '609207105 US6092071058 MONDELEZINTERNATIONALINCA 391,550 9,550 0.18 0PREMIERDISCIPLINEDVALUEFUND EQUITY WPC '92936U109 US92936U1097 WPCAREYINC 53,080 800 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY FANG '25278X109 US25278X1090 DIAMONDBACKENERGYINC 7,894 60 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY EPR '26884U109 US26884U1097 EPRPROPERTIES 58,311 900 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY ETN 'G29183103 IE00B8KQN827 EATONCORPPLC 506,139 6,772 0.24 0PREMIERDISCIPLINEDVALUEFUND EQUITY PBF '69318G106 US69318G1067 PBFENERGYINCCLASSA 532,511 12,700 0.25 0PREMIERDISCIPLINEDVALUEFUND EQUITY TRCO '896047503 US8960475031 TRIBUNEMEDIACOA 719,476 18,800 0.34 0PREMIERDISCIPLINEDVALUEFUND EQUITY NCLH 'G66721104 BMG667211046 NORWEGIANCRUISELINEHOLDIN 80,325 1,700 0.04 0PREMIERDISCIPLINEDVALUEFUND EQUITY PF '72348P104 US72348P1049 PINNACLEFOODSINC 6,506 100 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY TMUS '872590104 US8725901040 TMOBILEUSINC 14,938 250 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY NWSA '65249B109 US65249B1098 NEWSCORPCLASSA 43,400 2,800 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY FOXA '90130A101 US90130A1016 TWENTYFIRSTCENTURYFOXA 243,481 4,900 0.11 0PREMIERDISCIPLINEDVALUEFUND EQUITY HDS '40416M105 US40416M1053 HDSUPPLYHOLDINGSINC 218,739 5,100 0.10 0PREMIERDISCIPLINEDVALUEFUND EQUITY FOX '90130A200 US90130A2006 TWENTYFIRSTCENTURYFOXB 211,861 4,300 0.10 0PREMIERDISCIPLINEDVALUEFUND EQUITY SRC '84860W102 US84860W1027 SPIRITREALTYCAPITALINC 277,838 34,600 0.13 0PREMIERDISCIPLINEDVALUEFUND EQUITY FEYE '31816Q101 US31816Q1013 FIREEYEINC 10,773 700 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY LDOS '525327102 US5253271028 LEIDOSHOLDINGSINC 274,350 4,650 0.13 0PREMIERDISCIPLINEDVALUEFUND EQUITY GLPI '36467J108 US36467J1088 GAMINGANDLEISUREPROPERTIE 35,800 1,000 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY BRX '11120U105 US11120U1051 BRIXMORPROPERTYGROUPINC 57,519 3,300 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY ICE '45866F104 US45866F1049 INTERCONTINENTALEXCHANGEIN 2,574 35 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY CPA 'P31076105 PAP310761054 COPAHOLDINGSSACLASSA 575,290 6,080 0.27 0PREMIERDISCIPLINEDVALUEFUND EQUITY FIS '31620M106 US31620M1062 FIDELITYNATIONALINFOSERV 60,437 570 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY CA '12673P105 US12673P1057 CAINC 313,364 8,790 0.15 0PREMIERDISCIPLINEDVALUEFUND EQUITY NNN '637417106 US6374171063 NATIONALRETAILPROPERTIES 13,188 300 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY HES '42809H107 US42809H1077 HESSCORP 334,450 5,000 0.16 0PREMIERDISCIPLINEDVALUEFUND EQUITY WU '959802109 US9598021098 WESTERNUNIONCO 654,626 32,200 0.31 0PREMIERDISCIPLINEDVALUEFUND EQUITY OC '690742101 US6907421019 OWENSCORNING 145,751 2,300 0.07 0PREMIERDISCIPLINEDVALUEFUND EQUITY FSLR '336433107 US3364331070 FIRSTSOLARINC 579,260 11,000 0.27 0PREMIERDISCIPLINEDVALUEFUND EQUITY TRV '89417E109 US89417E1091 TRAVELERSCOSINC/THE 384,025 3,139 0.18 0PREMIERDISCIPLINEDVALUEFUND EQUITY UDR '902653104 US9026531049 UDRINC 116,374 3,100 0.05 0PREMIERDISCIPLINEDVALUEFUND EQUITY PBCT '712704105 US7127041058 PEOPLESUNITEDFINANCIAL 75,978 4,200 0.04 0PREMIERDISCIPLINEDVALUEFUND EQUITY CNK '17243V102 US17243V1026 CINEMARKHOLDINGSINC 122,780 3,500 0.06 0PREMIERDISCIPLINEDVALUEFUND EQUITY DAL '247361702 US2473617023 DELTAAIRLINESINC 589,526 11,900 0.28 0PREMIERDISCIPLINEDVALUEFUND EQUITY ACM '00766T100 US00766T1007 AECOM 654,357 19,811 0.31 0PREMIERDISCIPLINEDVALUEFUND EQUITY M '55616P104 US55616P1049 MACYSINC 548,125 14,644 0.26 0PREMIERDISCIPLINEDVALUEFUND EQUITY DFS '254709108 US2547091080 DISCOVERFINANCIALSERVICES 387,255 5,500 0.18 0PREMIERDISCIPLINEDVALUEFUND EQUITY PAG '70959W103 US70959W1036 PENSKEAUTOMOTIVEGROUPINC 337,320 7,200 0.16 0PREMIERDISCIPLINEDVALUEFUND EQUITY BK '064058100 US0640581007 BANKOFNEWYORKMELLONCORP 1,151,406 21,350 0.54 0PREMIERDISCIPLINEDVALUEFUND EQUITY SSNC '78467J100 US78467J1007 SS+CTECHNOLOGIESHOLDINGS 5,190 100 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY LYB 'N53745100 NL0009434992 LYONDELLBASELLINDUCLA 681,070 6,200 0.32 0PREMIERDISCIPLINEDVALUEFUND EQUITY CLGX '21871D103 US21871D1037 CORELOGICINC 20,760 400 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY ETFC '269246401 US2692464017 ETRADEFINANCIALCORP 483,164 7,900 0.23 0PREMIERDISCIPLINEDVALUEFUND EQUITY FAF '31847R102 US31847R1023 FIRSTAMERICANFINANCIAL 139,644 2,700 0.07 0PREMIERDISCIPLINEDVALUEFUND EQUITY SM '78454L100 US78454L1008 SMENERGYCO 536,921 20,900 0.25 0PREMIERDISCIPLINEDVALUEFUND EQUITY NEE '65339F101 US65339F1012 NEXTERAENERGYINC 496,413 2,972 0.23 0PREMIERDISCIPLINEDVALUEFUND EQUITY QEP '74733V100 US74733V1008 QEPRESOURCESINC 61,300 5,000 0.03 0


FundName AssetClass BloombergTicker CUSIPNumber ISINNumber SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDatePREMIERDISCIPLINEDVALUEFUND EQUITY HPP '444097109 US4440971095 HUDSONPACIFICPROPERTIESIN 46,059 1,300 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY GRMN 'H2906T109 CH0114405324 GARMINLTD 48,800 800 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY NXPI 'N6596X109 NL0009538784 NXPSEMICONDUCTORSNV 214,169 1,960 0.10 0PREMIERDISCIPLINEDVALUEFUND EQUITY VC '92839U206 US92839U2069 VISTEONCORP 527,299 4,080 0.25 0PREMIERDISCIPLINEDVALUEFUND EQUITY UAL '910047109 US9100471096 UNITEDCONTINENTALHOLDINGS 571,786 8,200 0.27 0PREMIERDISCIPLINEDVALUEFUND EQUITY BAH '099502106 US0995021062 BOOZALLENHAMILTONHOLDINGS 39,357 900 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY GM '37045V100 US37045V1008 GENERALMOTORSCO 1,359,300 34,500 0.64 0PREMIERDISCIPLINEDVALUEFUND EQUITY MSI '620076307 US6200763075 MOTOROLASOLUTIONSINC 37,238 320 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY BKU '06652K103 US06652K1034 BANKUNITEDINC 269,610 6,600 0.13 0PREMIERDISCIPLINEDVALUEFUND EQUITY KMI '49456B101 US49456B1017 KINDERMORGANINC 70,680 4,000 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY HCA '40412C101 US40412C1018 HCAHEALTHCAREINC 124,146 1,210 0.06 0PREMIERDISCIPLINEDVALUEFUND EQUITY HII '446413106 US4464131063 HUNTINGTONINGALLSINDUSTRIE 99,723 460 0.05 0PREMIERDISCIPLINEDVALUEFUND EQUITY AL '00912X302 US00912X3026 AIRLEASECORP 67,152 1,600 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY C '172967424 US1729674242 CITIGROUPINC 3,839,267 57,371 1.80 0PREMIERDISCIPLINEDVALUEFUND EQUITY MOS '61945C103 US61945C1036 MOSAICCO/THE 134,640 4,800 0.06 0PREMIERDISCIPLINEDVALUEFUND EQUITY PLD '74340W103 US74340W1036 PROLOGISINC 485,121 7,385 0.23 0PREMIERDISCIPLINEDVALUEFUND EQUITY MPC '56585A102 US56585A1025 MARATHONPETROLEUMCORP 837,710 11,940 0.39 0PREMIERDISCIPLINEDVALUEFUND EQUITY HFC '436106108 US4361061082 HOLLYFRONTIERCORP 636,399 9,300 0.30 0PREMIERDISCIPLINEDVALUEFUND EQUITY PVH '693656100 US6936561009 PVHCORP 59,888 400 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY RL '751212101 US7512121010 RALPHLAURENCORP 374,646 2,980 0.18 0PREMIERDISCIPLINEDVALUEFUND EQUITY FBHS '34964C106 US34964C1062 FORTUNEBRANDSHOME+SECURI 10,738 200 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY CBRE '12504L109 US12504L1098 CBREGROUPINCA 200,508 4,200 0.09 0PREMIERDISCIPLINEDVALUEFUND EQUITY XYL '98419M100 US98419M1009 XYLEMINC 74,118 1,100 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY WPX '98212B103 US98212B1035 WPXENERGYINC 1,190 66 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY KORS 'G60754101 VGG607541015 MICHAELKORSHOLDINGSLTD 559,440 8,400 0.26 0PREMIERDISCIPLINEDVALUEFUND EQUITY ZNGA '98986T108 US98986T1088 ZYNGAINCCLA 37,444 9,200 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY TDS '879433829 US8794338298 TELEPHONEANDDATASYSTEMS 154,046 5,618 0.07 0PREMIERDISCIPLINEDVALUEFUND EQUITY POST '737446104 US7374461041 POSTHOLDINGSINC 25,806 300 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY CME '12572Q105 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5,807,795 55,737 2.73 0PREMIERDISCIPLINEDVALUEFUND EQUITY USB '902973304 US9029733048 USBANCORP 214,586 4,290 0.10 0PREMIERDISCIPLINEDVALUEFUND EQUITY PTEN '703481101 US7034811015 PATTERSONUTIENERGYINC 45,000 2,500 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY ZBH '98956P102 US98956P1021 ZIMMERBIOMETHOLDINGSINC 325,405 2,920 0.15 0PREMIERDISCIPLINEDVALUEFUND EQUITY BG 'G16962105 BMG169621056 BUNGELTD 20,913 300 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY CVX '166764100 US1667641005 CHEVRONCORP 4,640,613 36,705 2.18 0PREMIERDISCIPLINEDVALUEFUND EQUITY PFG '74251V102 US74251V1026 PRINCIPALFINANCIALGROUP 227,685 4,300 0.11 0PREMIERDISCIPLINEDVALUEFUND EQUITY FL '344849104 US3448491049 FOOTLOCKERINC 531,765 10,100 0.25 0PREMIERDISCIPLINEDVALUEFUND EQUITY PRU '744320102 US7443201022 PRUDENTIALFINANCIALINC 839,720 8,980 0.39 0PREMIERDISCIPLINEDVALUEFUND EQUITY CNC '15135B101 US15135B1017 CENTENECORP 204,529 1,660 0.10 0PREMIERDISCIPLINEDVALUEFUND EQUITY X '912909108 US9129091081 UNITEDSTATESSTEELCORP 152,553 4,390 0.07 0PREMIERDISCIPLINEDVALUEFUND EQUITY JBLU '477143101 US4771431016 JETBLUEAIRWAYSCORP 167,024 8,800 0.08 0PREMIERDISCIPLINEDVALUEFUND EQUITY BOH '062540109 US0625401098 BANKOFHAWAIICORP 68,404 820 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY NBL '655044105 US6550441058 NOBLEENERGYINC 2,822 80 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY SLM '78442P106 US78442P1066 SLMCORP 75,570 6,600 0.04 0PREMIERDISCIPLINEDVALUEFUND EQUITY SJM '832696405 US8326964058 JMSMUCKERCO/THE 191,314 1,780 0.09 0PREMIERDISCIPLINEDVALUEFUND EQUITY MFA '55272X102 US55272X1028 MFAFINANCIALINC 47,754 6,300 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY COP '20825C104 US20825C1045 CONOCOPHILLIPS 1,771,690 25,448 0.83 0PREMIERDISCIPLINEDVALUEFUND EQUITY CNP '15189T107 US15189T1079 CENTERPOINTENERGYINC 218,909 7,900 0.10 0PREMIERDISCIPLINEDVALUEFUND EQUITY DKS '253393102 US2533931026 DICKSSPORTINGGOODSINC 310,200 8,800 0.15 0


FundName AssetClass BloombergTicker CUSIPNumber ISINNumber SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDatePREMIERDISCIPLINEDVALUEFUND EQUITY CMCSA '20030N101 US20030N1019 COMCASTCORPCLASSA 997,424 30,400 0.47 0PREMIERDISCIPLINEDVALUEFUND EQUITY CCL '143658300 PA1436583006 CARNIVALCORP 361,053 6,300 0.17 0PREMIERDISCIPLINEDVALUEFUND EQUITY LEN/B '526057302 US5260573028 LENNARCORPBSHS 2,092 49 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY AXS 'G0692U109 BMG0692U1099 AXISCAPITALHOLDINGSLTD 556,200 10,000 0.26 0PREMIERDISCIPLINEDVALUEFUND EQUITY MOH '60855R100 US60855R1005 MOLINAHEALTHCAREINC 322,223 3,290 0.15 0PREMIERDISCIPLINEDVALUEFUND EQUITY NRG '629377508 US6293775085 NRGENERGYINC 687,680 22,400 0.32 0PREMIERDISCIPLINEDVALUEFUND EQUITY WTR '03836W103 US03836W1036 AQUAAMERICAINC 880 25 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY AIZ '04621X108 US04621X1081 ASSURANTINC 84,862 820 0.04 0PREMIERDISCIPLINEDVALUEFUND EQUITY FHN '320517105 US3205171057 FIRSTHORIZONNATIONALCORP 317,837 17,816 0.15 0PREMIERDISCIPLINEDVALUEFUND EQUITY AGO 'G0585R106 BMG0585R1060 ASSUREDGUARANTYLTD 525,231 14,700 0.25 0PREMIERDISCIPLINEDVALUEFUND EQUITY WCG '94946T106 US94946T1060 WELLCAREHEALTHPLANSINC 706,709 2,870 0.33 0PREMIERDISCIPLINEDVALUEFUND EQUITY MGM '552953101 US5529531015 MGMRESORTSINTERNATIONAL 162,568 5,600 0.08 0PREMIERDISCIPLINEDVALUEFUND EQUITY MAN '56418H100 US56418H1005 MANPOWERGROUPINC 80,036 930 0.04 0PREMIERDISCIPLINEDVALUEFUND EQUITY MUR '626717102 US6267171022 MURPHYOILCORP 57,409 1,700 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY CSL '142339100 US1423391002 CARLISLECOSINC 319,515 2,950 0.15 0PREMIERDISCIPLINEDVALUEFUND EQUITY JEC '469814107 US4698141078 JACOBSENGINEERINGGROUPINC 774,578 12,200 0.36 0PREMIERDISCIPLINEDVALUEFUND EQUITY CPB '134429109 US1344291091 CAMPBELLSOUPCO 28,378 700 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY PH '701094104 US7010941042 PARKERHANNIFINCORP 187,020 1,200 0.09 0PREMIERDISCIPLINEDVALUEFUND EQUITY VVC '92240G101 US92240G1013 VECTRENCORP 10,718 150 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY DOX 'G02602103 GB0022569080 AMDOCSLTD 198,570 3,000 0.09 0PREMIERDISCIPLINEDVALUEFUND EQUITY VFC '918204108 US9182041080 VFCORP 8,152 100 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY TSN '902494103 US9024941034 TYSONFOODSINCCLA 323,595 4,700 0.15 0PREMIERDISCIPLINEDVALUEFUND EQUITY DHR '235851102 US2358511028 DANAHERCORP 1,272,972 12,900 0.60 0PREMIERDISCIPLINEDVALUEFUND EQUITY SEE '81211K100 US81211K1007 SEALEDAIRCORP 343,845 8,100 0.16 0PREMIERDISCIPLINEDVALUEFUND EQUITY RF '7591EP100 US7591EP1005 REGIONSFINANCIALCORP 577,139 32,460 0.27 0PREMIERDISCIPLINEDVALUEFUND EQUITY WLK '960413102 US9604131022 WESTLAKECHEMICALCORP 716,816 6,660 0.34 0PREMIERDISCIPLINEDVALUEFUND EQUITY ACC '024835100 US0248351001 AMERICANCAMPUSCOMMUNITIES 4,288 100 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY DLR '253868103 US2538681030 DIGITALREALTYTRUSTINC 3,347 30 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY LVS '517834107 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EQUITY CF '125269100 US1252691001 CFINDUSTRIESHOLDINGSINC 594,960 13,400 0.28 0PREMIERDISCIPLINEDVALUEFUND EQUITY AMP '03076C106 US03076C1062 AMERIPRISEFINANCIALINC 419,640 3,000 0.20 0PREMIERDISCIPLINEDVALUEFUND EQUITY T '00206R102 US00206R1023 AT+TINC 3,218,578 100,236 1.51 0PREMIERDISCIPLINEDVALUEFUND EQUITY THG '410867105 US4108671052 HANOVERINSURANCEGROUPINC/ 520,086 4,350 0.24 0PREMIERDISCIPLINEDVALUEFUND EQUITY VIAB '92553P201 US92553P2011 VIACOMINCCLASSB 45,240 1,500 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY VIA '92553P102 US92553P1021 VIACOMINCCLASSA 53,175 1,500 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY ABT '002824100 US0028241000 ABBOTTLABORATORIES 1,878,492 30,800 0.88 0PREMIERDISCIPLINEDVALUEFUND EQUITY BMY '110122108 US1101221083 BRISTOLMYERSSQUIBBCO 597,672 10,800 0.28 0PREMIERDISCIPLINEDVALUEFUND EQUITY NUE '670346105 US6703461052 NUCORCORP 143,750 2,300 0.07 0PREMIERDISCIPLINEDVALUEFUND EQUITY TXT '883203101 US8832031012 TEXTRONINC 224,094 3,400 0.11 0PREMIERDISCIPLINEDVALUEFUND EQUITY INTC '458140100 US4581401001 INTELCORP 5,622,201 113,100 2.64 0PREMIERDISCIPLINEDVALUEFUND EQUITY JNJ '478160104 US4781601046 JOHNSON+JOHNSON 3,225,217 26,580 1.52 0PREMIERDISCIPLINEDVALUEFUND EQUITY LLY '532457108 US5324571083 ELILILLY+CO 452,249 5,300 0.21 0PREMIERDISCIPLINEDVALUEFUND EQUITY MCD '580135101 US5801351017 MCDONALDSCORP 1,049,823 6,700 0.49 0PREMIERDISCIPLINEDVALUEFUND EQUITY CI '125509109 US1255091092 CIGNACORP 572,732 3,370 0.27 0PREMIERDISCIPLINEDVALUEFUND EQUITY CAT '149123101 US1491231015 CATERPILLARINC 396,156 2,920 0.19 0PREMIERDISCIPLINEDVALUEFUND EQUITY CL '194162103 US1941621039 COLGATEPALMOLIVECO 155,544 2,400 0.07 0PREMIERDISCIPLINEDVALUEFUND EQUITY GIS '370334104 US3703341046 GENERALMILLSINC 402,766 9,100 0.19 0PREMIERDISCIPLINEDVALUEFUND EQUITY GS '38141G104 US38141G1040 GOLDMANSACHSGROUPINC 1,802,057 8,170 0.85 0PREMIERDISCIPLINEDVALUEFUND EQUITY SLB '806857108 AN8068571086 SCHLUMBERGERLTD 83,117 1,240 0.04 0


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RELIANCESTEEL+ALUMINUM 350,160 4,000 0.16 0PREMIERDISCIPLINEDVALUEFUND EQUITY ACGL 'G0450A105 BMG0450A1053 ARCHCAPITALGROUPLTD 31,752 1,200 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY TOL '889478103 US8894781033 TOLLBROTHERSINC 44,388 1,200 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY AMG '008252108 US0082521081 AFFILIATEDMANAGERSGROUP 59,468 400 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY AME '031100100 US0311001004 AMETEKINC 245,344 3,400 0.12 0PREMIERDISCIPLINEDVALUEFUND EQUITY ATO '049560105 US0495601058 ATMOSENERGYCORP 22,535 250 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY COLM '198516106 US1985161066 COLUMBIASPORTSWEARCO 256,116 2,800 0.12 0PREMIERDISCIPLINEDVALUEFUND EQUITY COO '216648402 US2166484020 COOPERCOSINC/THE 7,064 30 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY EWBC '27579R104 US27579R1041 EASTWESTBANCORPINC 189,080 2,900 0.09 0PREMIERDISCIPLINEDVALUEFUND EQUITY FLIR '302445101 US3024451011 FLIRSYSTEMSINC 124,728 2,400 0.06 0PREMIERDISCIPLINEDVALUEFUND EQUITY FNB '302520101 US3025201019 FNBCORP 53,680 4,000 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY GNTX '371901109 US3719011096 GENTEXCORP 32,228 1,400 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY JLL '48020Q107 US48020Q1076 JONESLANGLASALLEINC 758,574 4,570 0.36 0PREMIERDISCIPLINEDVALUEFUND EQUITY RBC '758750103 US7587501039 REGALBELOITCORP 204,500 2,500 0.10 0PREMIERDISCIPLINEDVALUEFUND EQUITY SEB '811543107 US8115431079 SEABOARDCORP 118,882 30 0.06 0PREMIERDISCIPLINEDVALUEFUND EQUITY STLD '858119100 US8581191009 STEELDYNAMICSINC 192,990 4,200 0.09 0PREMIERDISCIPLINEDVALUEFUND EQUITY TER '880770102 US8807701029 TERADYNEINC 72,333 1,900 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY TEX '880779103 US8807791038 TEREXCORP 582,222 13,800 0.27 0PREMIERDISCIPLINEDVALUEFUND EQUITY TRMB '896239100 US8962391004 TRIMBLEINC 19,704 600 0.01 0


FundName AssetClass BloombergTicker CUSIPNumber ISINNumber SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDatePREMIERDISCIPLINEDVALUEFUND EQUITY UGI '902681105 US9026811052 UGICORP 22,650 435 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY UMPQ '904214103 US9042141039 UMPQUAHOLDINGSCORP 571,527 25,300 0.27 0PREMIERDISCIPLINEDVALUEFUND EQUITY WDC '958102105 US9581021055 WESTERNDIGITALCORP 629,808 8,136 0.30 0PREMIERDISCIPLINEDVALUEFUND EQUITY ARE '015271109 US0152711091 ALEXANDRIAREALESTATEEQUIT 2,523 20 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY CBSH '200525103 US2005251036 COMMERCEBANCSHARESINC 68,981 1,066 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY UTHR '91307C102 US91307C1027 UNITEDTHERAPEUTICSCORP 519,359 4,590 0.24 0PREMIERDISCIPLINEDVALUEFUND EQUITY HBAN '446150104 US4461501045 HUNTINGTONBANCSHARESINC 189,976 12,871 0.09 0PREMIERDISCIPLINEDVALUEFUND EQUITY MKL '570535104 US5705351048 MARKELCORP 5,422 5 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY NTRS '665859104 US6658591044 NORTHERNTRUSTCORP 363,202 3,530 0.17 0PREMIERDISCIPLINEDVALUEFUND EQUITY MTB '55261F104 US55261F1049 M+TBANKCORP 400,703 2,355 0.19 0PREMIERDISCIPLINEDVALUEFUND EQUITY NLY '035710409 US0357104092 ANNALYCAPITALMANAGEMENTIN 462,638 44,960 0.22 0PREMIERDISCIPLINEDVALUEFUND EQUITY BOKF '05561Q201 US05561Q2012 BOKFINANCIALCORPORATION 150,416 1,600 0.07 0PREMIERDISCIPLINEDVALUEFUND EQUITY WCC '95082P105 US95082P1057 WESCOINTERNATIONALINC 68,520 1,200 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY WTM 'G9618E107 BMG9618E1075 WHITEMOUNTAINSINSURANCEGP 2,720 3 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY NEM '651639106 US6516391066 NEWMONTMININGCORP 294,138 7,800 0.14 0PREMIERDISCIPLINEDVALUEFUND EQUITY FITB '316773100 US3167731005 FIFTHTHIRDBANCORP 578,592 20,160 0.27 0PREMIERDISCIPLINEDVALUEFUND EQUITY FCX '35671D857 US35671D8570 FREEPORTMCMORANINC 444,117 25,731 0.21 0PREMIERDISCIPLINEDVALUEFUND EQUITY BBT '054937107 US0549371070 BB+TCORP 691,986 13,719 0.33 0PREMIERDISCIPLINEDVALUEFUND EQUITY CMA '200340107 US2003401070 COMERICAINC 236,392 2,600 0.11 0PREMIERDISCIPLINEDVALUEFUND EQUITY SRE '816851109 US8168511090 SEMPRAENERGY 97,532 840 0.05 0PREMIERDISCIPLINEDVALUEFUND EQUITY PB '743606105 US7436061052 PROSPERITYBANCSHARESINC 61,524 900 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY VTR '92276F100 US92276F1003 VENTASINC 51,255 900 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY SNH '81721M109 US81721M1099 SENIORHOUSINGPROPTRUST 65,124 3,600 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY MCY '589400100 US5894001008 MERCURYGENERALCORP 4,100 90 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY WTFC '97650W108 US97650W1080 WINTRUSTFINANCIALCORP 121,870 1,400 0.06 0PREMIERDISCIPLINEDVALUEFUND EQUITY TFX '879369106 US8793691069 TELEFLEXINC 123,377 460 0.06 0PREMIERDISCIPLINEDVALUEFUND EQUITY LNT '018802108 US0188021085 ALLIANTENERGYCORP 25,392 600 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY AFG '025932104 US0259321042 AMERICANFINANCIALGROUPINC 26,833 250 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY BWA '099724106 US0997241064 BORGWARNERINC 543,816 12,600 0.26 0PREMIERDISCIPLINEDVALUEFUND EQUITY EOG '26875P101 US26875P1012 EOGRESOURCESINC 197,844 1,590 0.09 0PREMIERDISCIPLINEDVALUEFUND EQUITY EIX '281020107 US2810201077 EDISONINTERNATIONAL 43,024 680 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY LNC '534187109 US5341871094 LINCOLNNATIONALCORP 392,051 6,298 0.18 0PREMIERDISCIPLINEDVALUEFUND EQUITY L '540424108 US5404241086 LOEWSCORP 203,742 4,220 0.10 0PREMIERDISCIPLINEDVALUEFUND EQUITY NI '65473P105 US65473P1057 NISOURCEINC 12,877 490 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY OGE '670837103 US6708371033 OGEENERGYCORP 126,756 3,600 0.06 0PREMIERDISCIPLINEDVALUEFUND EQUITY PNW '723484101 US7234841010 PINNACLEWESTCAPITAL 12,890 160 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY SO '842587107 US8425871071 SOUTHERNCO/THE 882,206 19,050 0.41 0PREMIERDISCIPLINEDVALUEFUND EQUITY UNM '91529Y106 US91529Y1064 UNUMGROUP 96,174 2,600 0.05 0PREMIERDISCIPLINEDVALUEFUND EQUITY CW '231561101 US2315611010 CURTISSWRIGHTCORP 128,542 1,080 0.06 0PREMIERDISCIPLINEDVALUEFUND EQUITY BDN '105368203 US1053682035 BRANDYWINEREALTYTRUST 82,712 4,900 0.04 0PREMIERDISCIPLINEDVALUEFUND EQUITY HPT '44106M102 US44106M1027 HOSPITALITYPROPERTIESTRUST 15,449 540 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY MAA '59522J103 US59522J1034 MIDAMERICAAPARTMENTCOMM 18,423 183 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY PKI '714046109 US7140461093 PERKINELMERINC 59,316 810 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY O '756109104 US7561091049 REALTYINCOMECORP 32,274 600 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY ROP '776696106 US7766961061 ROPERTECHNOLOGIESINC 146,232 530 0.07 0PREMIERDISCIPLINEDVALUEFUND EQUITY LEN '526057104 US5260571048 LENNARCORPA 3,675 70 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY LMT '539830109 US5398301094 LOCKHEEDMARTINCORP 47,269 160 0.02 0PREMIERDISCIPLINEDVALUEFUND EQUITY NFG '636180101 US6361801011 NATIONALFUELGASCO 60,904 1,150 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY NSC '655844108 US6558441084 NORFOLKSOUTHERNCORP 692,493 4,590 0.33 0PREMIERDISCIPLINEDVALUEFUND EQUITY OXY '674599105 US6745991058 OCCIDENTALPETROLEUMCORP 1,090,350 13,030 0.51 0PREMIERDISCIPLINEDVALUEFUND EQUITY ORI '680223104 US6802231042 OLDREPUBLICINTLCORP 308,605 15,500 0.15 0PREMIERDISCIPLINEDVALUEFUND EQUITY OLN '680665205 US6806652052 OLINCORP 367,616 12,800 0.17 0PREMIERDISCIPLINEDVALUEFUND EQUITY OI '690768403 US6907684038 OWENSILLINOISINC 517,748 30,800 0.24 0PREMIERDISCIPLINEDVALUEFUND EQUITY PCG '69331C108 US69331C1080 PG+ECORP 324,733 7,630 0.15 0PREMIERDISCIPLINEDVALUEFUND EQUITY PPL '69351T106 US69351T1060 PPLCORP 399,700 14,000 0.19 0PREMIERDISCIPLINEDVALUEFUND EQUITY PXD '723787107 US7237871071 PIONEERNATURALRESOURCESCO 158,962 840 0.07 0PREMIERDISCIPLINEDVALUEFUND EQUITY PEG '744573106 US7445731067 PUBLICSERVICEENTERPRISEGP 259,872 4,800 0.12 0PREMIERDISCIPLINEDVALUEFUND EQUITY PHM '745867101 US7458671010 PULTEGROUPINC 644,000 22,400 0.30 0


FundName AssetClass BloombergTicker CUSIPNumber ISINNumber SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDatePREMIERDISCIPLINEDVALUEFUND EQUITY TRN '896522109 US8965221091 TRINITYINDUSTRIESINC 133,614 3,900 0.06 0PREMIERDISCIPLINEDVALUEFUND EQUITY RE 'G3223R108 BMG3223R1088 EVERESTREGROUPLTD 27,658 120 0.01 0PREMIERDISCIPLINEDVALUEFUND EQUITY AGCO '001084102 US0010841023 AGCOCORP 64,728 1,066 0.03 0PREMIERDISCIPLINEDVALUEFUND EQUITY ALK '011659109 US0116591092 ALASKAAIRGROUPINC 84,546 1,400 0.04 0PREMIERDISCIPLINEDVALUEFUND EQUITY ALB '012653101 US0126531013 ALBEMARLECORP 943 10 0.00 0PREMIERDISCIPLINEDVALUEFUND EQUITY Y '017175100 US0171751003 ALLEGHANYCORP 342,107 595 0.16 0PREMIERDISCIPLINEDVALUEFUND EQUITY ALL '020002101 US0200021014 ALLSTATECORP 538,493 5,900 0.25 0PREMIERDISCIPLINEDVALUEFUND EQUITY AEE '023608102 US0236081024 AMERENCORPORATION 143,606 2,360 0.07 0PREMIERDISCIPLINEDVALUEFUND EQUITY AEP '025537101 US0255371017 AMERICANELECTRICPOWER 195,978 2,830 0.09 0PREMIERDISCIPLINEDVALUEFUND EQUITY ANAT '028591105 US0285911055 AMERICANNATIONALINSURANCE 205,695 1,720 0.10 0PREMIERDIVERSIFIEDBONDFUND FIXEDINCOME '83715RAH5 US83715RAH57 SOUTHCAROLINASTUDENTLOANCO 137,607 136,496 0.06 3.59113 1/25/2036PREMIERDIVERSIFIEDBONDFUND FIXEDINCOME '99S0QOOL0 BM1058494CDSUSDRF3.00000 340,580 380,000 0.15 3 5/11/2063PREMIERDIVERSIFIEDBONDFUND FIXEDINCOME '99S0QOOM8 BM1058494CDSUSDPV01MEVENT (380,000) (380,000) 0.17 1 5/11/2063PREMIERDIVERSIFIEDBONDFUND FIXEDINCOME '99S0QPB98 BM1058718CDSUSDRF3.00000 125,477 140,000 0.06 3 5/11/2063PREMIERDIVERSIFIEDBONDFUND FIXEDINCOME '99S0QPBA5 BM1058718CDSUSDPV01MEVENT (140,000) (140,000) 0.06 1 5/11/2063PREMIERDIVERSIFIEDBONDFUND FIXEDINCOME '36209VFH2 US36209VFH24 GNMAPOOL482668 1,070 953 0.00 7 8/15/2028PREMIERDIVERSIFIEDBONDFUND FIXEDINCOME '345370BX7 US345370BX76 FORDMOTORCOMPANY 100,297 100,000 0.04 6.5 8/1/2018PREMIERDIVERSIFIEDBONDFUND FIXEDINCOME '31386WM47 US31386WM476 FNMAPOOL575579 9,031 7,932 0.00 7.5 4/1/2031PREMIERDIVERSIFIEDBONDFUND FIXEDINCOME '31283HN43 US31283HN433 FEDHMLNPCPOOLG01311 1,152 1,018 0.00 7 9/1/2031PREMIERDIVERSIFIEDBONDFUND FIXEDINCOME '31292GTU0 US31292GTU03 FEDHMLNPCPOOLC00563 3,254 2,895 0.00 7.5 11/1/2027PREMIERDIVERSIFIEDBONDFUND FIXEDINCOME '3617G7MS1 US3617G7MS15 GNMAIIPOOLBF1269 298,926 298,157 0.13 3.5 2/20/2048PREMIERDIVERSIFIEDBONDFUND FIXEDINCOM

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