| Ares Capital Corp 3.75 02/01/2022 | Convertible | 04010LAT0 | $9 | 10,000 | 0.0% |
| Theravance Inc 2.125 01/15/2023 | Convertible | 88338TAB0 | $9 | 10,000 | 0.0% |
| Apollo Coml Real EST FIN Inc 5.375 10/15/2023 | Convertible | 03762UAC9 | $10 | 15,000 | 0.0% |
| Echo Global Logistics Inc 2.5 05/01/2020 | Convertible | 27875TAA9 | $13 | 13,000 | 0.0% |
| Guidewire Software Inc 1.25 03/15/2025 | Convertible | 40171VAA8 | $14 | 15,000 | 0.0% |
| Inphi Corp 0.75 09/01/2021 | Convertible | 45772FAC1 | $15 | 10,000 | 0.0% |
| Carriage Svcs Inc 2.75 03/15/2021 | Convertible | 143905AM9 | $19 | 20,000 | 0.0% |
| American Rlty Cap Pptys Inc 3.75 12/15/2020 | Convertible | 02917TAB0 | $26 | 27,000 | 0.0% |
| Ares Capital Corp 4.625 03/01/2024 | Convertible | 04010LAW3 | $30 | 35,000 | 0.0% |
| CSG SYS Intl Inc 4.25 03/15/2036 | Convertible | 126349AF6 | $30 | 30,000 | 0.0% |
| Marriott Vactins Worldwid Corp 1.5 09/15/2022 | Convertible | 57164YAB3 | $31 | 40,000 | 0.0% |
| Synaptics Inc 0.5 06/15/2022 | Convertible | 87157DAD1 | $31 | 30,000 | 0.0% |
| Twitter Inc 1 09/15/2021 | Convertible | 90184LAD4 | $33 | 35,000 | 0.0% |
| Pure Storage Inc 0.125 04/15/2023 | Convertible | 74624MAB8 | $34 | 40,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc 2.25 06/01/2022 | Convertible | 049164BH8 | $40 | 45,000 | 0.0% |
| Viavi Solutions Inc 1 03/01/2024 | Convertible | 925550AB1 | $42 | 40,000 | 0.0% |
| New Relic Inc 0.5 05/01/2023 | Convertible | 64829BAB6 | $42 | 50,000 | 0.0% |
| Supernus Pharmaceuticals Inc 0.625 04/01/2023 | Convertible | 868459AD0 | $44 | 55,000 | 0.0% |
| II-VI Inc 0.25 09/01/2022 | Convertible | 902104AB4 | $46 | 50,000 | 0.0% |
| Rambus Inc del 1.375 02/01/2023 | Convertible | 750917AG1 | $48 | 50,000 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $49 | 10,075 | 0.0% |
| Evolent Health Inc 2 12/01/2021 | Convertible | 30050BAB7 | $50 | 60,000 | 0.0% |
| Ship Finance International LTD 5.75 10/15/2021 | Convertible | G81075AF3 | $66 | 75,000 | 0.0% |
| Verint SYS Inc 1.5 06/01/2021 | Convertible | 92343XAA8 | $77 | 80,000 | 0.0% |
| Calamp Corp 1.625 05/15/2020 | Convertible | 128126AB5 | $77 | 78,000 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $161 | 16,575 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $205 | 1,484 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $206 | 25,960 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $211 | 6,325 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $216 | 1,307 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $219 | 1,200 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $223 | 1,503 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $225 | 4,100 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $234 | 2,834 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $236 | 2,620 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $239 | 4,450 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $247 | 4,770 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $253 | 3,257 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $257 | 3,107 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $258 | 3,813 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $273 | 2,855 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $274 | 3,262 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $278 | 8,070 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $279 | 143 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $282 | 7,435 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $288 | 2,083 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $291 | 2,178 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $291 | 6,117 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $291 | 6,356 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $295 | 1,120 | 0.0% |