| Carriage Svcs Inc 2.75 03/15/2021 | Convertible | 143905AM9 | $21 | 20,000 | 0.0% |
| Supernus Pharmaceuticals Inc 0.625 04/01/2023 | Convertible | 868459AD0 | $22 | 25,000 | 0.0% |
| Ship Finance International LTD 5.75 10/15/2021 | Convertible | G81075AF3 | $24 | 25,000 | 0.0% |
| Synaptics Inc 0.5 06/15/2022 | Convertible | 87157DAD1 | $27 | 25,000 | 0.0% |
| American Rlty Cap Pptys Inc 3.75 12/15/2020 | Convertible | 02917TAB0 | $27 | 27,000 | 0.0% |
| II-VI Inc 0.25 09/01/2022 | Convertible | 902104AB4 | $30 | 25,000 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $63 | 10,300 | 0.0% |
| Evolent Health Inc 2 12/01/2021 | Convertible | 30050BAB7 | $78 | 90,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $139 | 10,000 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $178 | 26,060 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $203 | 1,250 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $205 | 1,250 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $206 | 1,345 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $206 | 5,302 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $209 | 3,083 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $232 | 4,706 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $233 | 4,560 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $233 | 1,484 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $240 | 2,614 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $240 | 1,892 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $243 | 1,317 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $245 | 2,575 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $250 | 4,100 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $252 | 2,828 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $252 | 1,070 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $254 | 4,770 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $257 | 6,056 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $282 | 6,907 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $285 | 1,703 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $287 | 3,245 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $294 | 4,095 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $300 | 2,850 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $301 | 8,185 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $316 | 3,463 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $316 | 2,187 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $316 | 7,755 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $320 | 116 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $323 | 241 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $324 | 5,859 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $362 | 33,240 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $367 | 2,077 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $377 | 3,844 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $380 | 1,048 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $381 | 6,140 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $385 | 11,267 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $393 | 6,918 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $404 | 5,914 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $415 | 7,559 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $416 | 2,381 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $417 | 2,324 | 0.0% |