The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 3,972 | 3,873,000 | PRN | SOLE | 3,873,000 | 0 | 0 | ||
WESTERN ASSET MTG CA | NOTE 6.750%10/0 | 95790DAA3 | 1,067 | 1,078,000 | PRN | SOLE | 1,078,000 | 0 | 0 | ||
EAST RES ACQUISITION | COM CL A | 274681105 | 498 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | ||
RECHARGE ACQUISITION | COM CL A | 756229100 | 485 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
CAPSTAR SPL PURP ACQ | COM CL A | 14070Y101 | 418 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
H I G ACQUISITION CO | COM CL A | G44898107 | 366 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
HEALTHCARE SERVICES | COM CL A | 42227K104 | 560 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
PROPTECH INVESTMENT | COM CL A | 743497109 | 574 | 58,597 | SH | SOLE | 58,597 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 298 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 272 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
ATLANTIC AVE ACQUISI | COM CL A | 04906P101 | 491 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
AEQUI ACQUISITION CO | COM CL A | 00775W102 | 368 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
KINS TECHNOLOGY GROU | COM CL A | 49714K109 | 498 | 50,106 | SH | SOLE | 50,106 | 0 | 0 | ||
ACKRELL SPAC PARTNER | UNIT 99/99/9999 | 00461L303 | 478 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | ||
EDIFY ACQUISITION CO | UNIT 11/25/2025 | 28059Q202 | 483 | 48,322 | SH | SOLE | 48,322 | 0 | 0 | ||
SEVEN OAKS ACQUISITI | COM CL A | 81787X106 | 470 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | ||
GOLDEN FALCON ACQUIS | CL A | 38102H109 | 553 | 56,767 | SH | SOLE | 56,767 | 0 | 0 | ||
SENIOR CONNECT ACQUI | COM CL A | 81723H108 | 431 | 44,161 | SH | SOLE | 44,161 | 0 | 0 | ||
OMNICHANNEL ACQUISIT | COM CL A | 68218L108 | 523 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
CASCADE ACQUISITION | COM CL A | 147151104 | 456 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | ||
VIVEON HEALTH ACQUIS | COMMON STOCK | 92853V106 | 131 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
FORTRESS VALUE ACQUI | COM CL A | 34964G107 | 294 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | ||
FUSION ACQUISITION C | UNIT 02/29/2028 | 36118N201 | 409 | 42,049 | SH | SOLE | 42,049 | 0 | 0 | ||
EQUITY DISTR ACQUISI | COM CL A | 29465E106 | 552 | 56,195 | SH | SOLE | 56,195 | 0 | 0 | ||
VECTOIQ ACQUISITION | COM CL A | 92244F109 | 250 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
GRANITE PT MTG TR IN | NOTE 6.375%10/0 | 38741LAC1 | 1,320 | 1,322,000 | PRN | SOLE | 1,322,000 | 0 | 0 | ||
VIVEON HEALTH ACQUIS | UNIT 99/99/9999 | 92853V205 | 175 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
BETTER WORLD ACQUISI | COM | 08772B104 | 344 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
HIGHLAND TRANSCEND P | COM CL A | G44690108 | 147 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
POPULATION HEALTH IN | SHS CL A | G71716107 | 148 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
DUNE ACQUISITION COR | UNIT 10/29/2027 | 265334201 | 186 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
GLOBAL PARTNER ACQIS | UNIT 01/06/2026 | G3934P110 | 238 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 773 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,280 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 306 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 251 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,432 | 436 | SH | SOLE | 436 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,764 | 1,739,000 | PRN | SOLE | 1,739,000 | 0 | 0 | ||
KKR REAL ESTATE FIN | NOTE 6.125% 5/1 | 48251KAB6 | 1,525 | 1,430,000 | PRN | SOLE | 1,430,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 933 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
BLACKSTONE MTG TR IN | NOTE 4.375% 5/0 | 09257WAB6 | 1,508 | 1,490,000 | PRN | SOLE | 1,490,000 | 0 | 0 | ||
INVESCO EXCHANGE TRA | S&P500 EQL WGT | 46137V357 | 1,515 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 300 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,407 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
CALITHERA BIOSCIENCE | COM | 13089P101 | 35 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,220 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 256 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 442 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,993 | 49,417 | SH | SOLE | 49,417 | 0 | 0 | ||
SUSTAINABLE DEVELP A | *W EXP 02/04/202 | 86934L111 | 46 | 67,000 | PRN | SOLE | 67,000 | 0 | 0 | ||
FUSION ACQUISITION C | *W EXP 02/29/202 | 36118N110 | 44 | 67,000 | PRN | SOLE | 67,000 | 0 | 0 | ||
ARROWROOT ACQUISITIO | *W EXP 03/02/202 | 04282M110 | 38 | 67,000 | PRN | SOLE | 67,000 | 0 | 0 | ||
THE MUSIC ACQUISITIO | *W EXP 02/05/202 | 62752R118 | 50 | 67,000 | PRN | SOLE | 67,000 | 0 | 0 | ||
BUILD ACQUISITION CO | *W EXP 03/15/202 | 12008J113 | 44 | 67,050 | PRN | SOLE | 67,050 | 0 | 0 | ||
ONE EQUITY PARTNERS | *W EXP 01/14/202 | 68237L113 | 43 | 67,000 | PRN | SOLE | 67,000 | 0 | 0 | ||
ROSECLIFF ACQUISITIO | *W EXP 02/11/202 | 77732R111 | 37 | 67,000 | PRN | SOLE | 67,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT | COM NEW | 64828T201 | 792 | 72,029 | SH | SOLE | 72,029 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 272 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,697 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 279 | 737 | SH | SOLE | 737 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 324 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,050 | 394 | SH | SOLE | 394 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 457 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 616 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 228 | 313 | SH | SOLE | 313 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 520 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 518 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 246 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,806 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
GAP INC | COM | 364760108 | 225 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 751 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 742 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 376 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 390 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 379 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 773 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,235 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 511 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 928 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 47 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 577 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 270 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 432 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 110 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 700 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 387 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,473 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,564 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 512 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
NUVEEN FLOATING RATE | COM | 67072T108 | 914 | 90,806 | SH | SOLE | 90,806 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COM | 363576109 | 866 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 451 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 608 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
WRAP TECHNOLOGIES IN | COM | 98212N107 | 172 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 214 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 814 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 373 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
CARRIER GLOBAL CORPO | COM | 14448C104 | 1,040 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 881 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 217 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 272 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
VANECK VECTORS ETF T | GOLD MINERS ETF | 92189F106 | 292 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
VANECK VECTORS ETF T | JR GOLD MINERS E | 92189F791 | 226 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 306 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 636 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 294 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
MUELLER WTR PRODS IN | COM SER A | 624758108 | 377 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 636 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 409 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 392 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 294 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,011 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 62 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 251 | 73,155 | SH | SOLE | 73,155 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 112 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 514 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 565 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 317 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
CORNERSTONE BLDG BRA | COM | 21925D109 | 156 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
VANGUARD TAX-MANAGED | FTSE DEV MKT ETF | 921943858 | 388 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI HEALTHCARE | 81369Y209 | 349 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,051 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 838 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 571 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 882 | 48,887 | SH | SOLE | 48,887 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 876 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 712 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 225 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 909 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
SELECT SECTOR SPDR T | TECHNOLOGY | 81369Y803 | 575 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 680 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI INT-INDS | 81369Y704 | 226 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
INVESCO EXCH TRADED | S&P SMLCP INFO | 46138E115 | 258 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI CONS DISCR | 81369Y407 | 402 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 592 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 397 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 291 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
INVESCO ACTIVELY MAN | ULTRA SHRT DUR | 46090A887 | 617 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
INVESCO EXCH TRADED | S&P SMLCP HELT | 46138E149 | 296 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 312 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 404 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 443 | 528 | SH | SOLE | 528 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 564 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 418 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 389 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 639 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 638 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,571 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 286 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 800 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,025 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 237 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 751 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 832 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 562 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 242 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
APOLLO GLOBAL MGMT I | COM CL A | 03768E105 | 415 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 345 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 190 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 1,741 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,228 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 721 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,437 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
GRAPHIC PACKAGING HL | COM | 388689101 | 1,677 | 88,103 | SH | SOLE | 88,103 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | CL A | 989207105 | 374 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 555 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,619 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,316 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,786 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,348 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,115 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
RITCHIE BROS AUCTION | COM | 767744105 | 442 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 231 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
HERITAGE CRYSTAL CLE | COM | 42726M106 | 765 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 469814107 | 1,244 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 959 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 932 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,013 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 391 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 387 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 587 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 1,028 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 324 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 531 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 436 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 284 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 836 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 813 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 713 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 403 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 944 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 705 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 772 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 312 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,086 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 476 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 756 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 267 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
AGIOS PHARMACEUTICAL | COM | 00847X104 | 647 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M103 | 604 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 364 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
OVERSTOCK COM INC DE | COM | 690370101 | 588 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 967 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 310 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 674 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 272 | 690 | SH | SOLE | 690 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 220 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512816109 | 289 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CASEYS GEN STORES IN | COM | 147528103 | 1,061 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 2,913 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 462 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 230 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 316 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 354 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
APOLLO COML REAL EST | NOTE 4.750% 8/2 | 03762UAB1 | 632 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 1,573 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 295 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 504 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
MANPOWERGROUP INC WI | COM | 56418H100 | 388 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 214 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 334 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 488 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FORUM ENERGY TECHNOL | NOTE 9.000% 8/0 | 34984VAC4 | 170 | 175,757 | PRN | SOLE | 175,757 | 0 | 0 | ||
BAIN CAP SPECIALTY F | COM STK | 05684B107 | 260 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 368 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 482 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 365 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
USA COMPRESSION PART | COMUNIT LTDPAR | 90290N109 | 405 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
J P MORGAN EXCHANGE- | EQUITY PREMIUM | 46641Q332 | 401 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
GATES INDUSTRIAL COR | ORD SHS | G39108108 | 382 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 451 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 300 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,279 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 231 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,198 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 264 | 265,000 | PRN | SOLE | 265,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 228 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 11 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
INVESTORS BANCORP IN | COM | 46146L101 | 188 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR T | FINANCIAL | 81369Y605 | 204 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
NUVEEN AMT FREE QLTY | COM | 670657105 | 206 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 203 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BLACKSTONE MTG TR IN | NOTE 4.750% 3/1 | 09257WAC4 | 163 | 160,000 | PRN | SOLE | 160,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 331 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 139 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RICEBRAN TECHNOLOGIE | COM NEW | 762831204 | 26 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 349 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NUVEEN QUALITY MUNCP | COM | 67066V101 | 223 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M106 | 376 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 300 | 6,616 | SH | SOLE | 6,616 | 0 | 0 |