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 TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 2,784 | 2,853,000 | PRN | SOLE | 2,853,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 11 | 118,800 | PRN | SOLE | 118,800 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 16 | 91,610 | PRN | SOLE | 91,610 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 13 | 118,500 | PRN | SOLE | 118,500 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 7 | 66,000 | PRN | SOLE | 66,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 59 | 272,612 | PRN | SOLE | 272,612 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 25 | 117,400 | PRN | SOLE | 117,400 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 10 | 118,800 | PRN | SOLE | 118,800 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 8 | 83,297 | PRN | SOLE | 83,297 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 0 | 16,849 | PRN | SOLE | 16,849 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750%10/0 | 95790DAA3 | 49 | 49,000 | PRN | SOLE | 49,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 1,766 | 1,820,000 | PRN | SOLE | 1,820,000 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 907 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 580 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,322 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 251 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 226 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,440 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 372 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 1,046 | 1,055,000 | PRN | SOLE | 1,055,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,450 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,325 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,310 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,931 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,499 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 5 | 57,800 | PRN | SOLE | 57,800 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 3 | 57,800 | PRN | SOLE | 57,800 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 5 | 57,800 | PRN | SOLE | 57,800 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 6 | 57,850 | PRN | SOLE | 57,850 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 6 | 57,800 | PRN | SOLE | 57,800 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 5 | 57,800 | PRN | SOLE | 57,800 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 13 | 57,800 | PRN | SOLE | 57,800 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 5 | 50,534 | PRN | SOLE | 50,534 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 8 | 43,133 | PRN | SOLE | 43,133 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 468 | 50,241 | SH | SOLE | 50,241 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 262 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 71 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,983 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 866 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 390 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 459 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 217 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 704 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
WABTEC | COM | 929740108 | 545 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 502 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 383 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 638 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 294 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 289 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,610 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 449 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 560 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 377 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 106 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 673 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,482 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,674 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 342 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 751 | 90,056 | SH | SOLE | 90,056 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 942 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 582 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 55 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 146 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 705 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 408 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 672 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 244 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 158 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 521 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 347 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 429 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 406 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,087 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 7 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 245 | 72,155 | SH | SOLE | 72,155 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 140 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 441 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 100 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,862 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 490 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 219 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 409 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 265 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 255 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 291 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 329 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 461 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 123 | 180,000 | PRN | SOLE | 180,000 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 75 | 190,000 | PRN | SOLE | 190,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 341 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 371 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 232 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,191 | 980 | SH | SOLE | 980 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 484 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 830 | 46,935 | SH | SOLE | 46,935 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 305 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 916 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 146 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 612 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 755 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 302 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 470 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 470 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 390 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 246 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 233 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 557 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 245 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 336 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 340 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 372 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 366 | 601 | SH | SOLE | 601 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 410 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 345 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 373 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,110 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 614 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 858 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 168 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 329 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 442 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,431 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 689 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 239 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 210 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 52 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 326 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,145 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,520 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 241 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,988 | 96,982 | SH | SOLE | 96,982 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 568 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 575 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,008 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,321 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,867 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 438 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 569 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 735 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,247 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,015 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 660 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,158 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 515 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 370 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 837 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 792 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 557 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 478 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 508 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,116 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 616 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 602 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,276 | 81,223 | SH | SOLE | 81,223 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 447 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 611 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 664 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,012 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,058 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 365 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 456 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 277 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 959 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 625 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 695 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 395 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,155 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 341 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
COPART INC | COM | 217204106 | 892 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,195 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 469 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 305 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 547 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 329 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 252 | 655 | SH | SOLE | 655 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 224 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 991 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,000 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,474 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 328 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 235 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 442 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 218 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 230 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 623 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 908 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 530 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 269 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 221 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 331 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 375 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 141 | 150,649 | PRN | SOLE | 150,649 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 238 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 249 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 379 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 580 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 445 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 304 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 172 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 183 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 149 | 15,275 | PRN | SOLE | 15,275 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 112 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CAE INC | COM | 124765108 | 251 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,448 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 784 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 300 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 30 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 219 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 801 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 232 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 207 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 210 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 159 | 160,000 | PRN | SOLE | 160,000 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | *W EXP 99/99/999 | 14064F118 | 2 | 16,500 | PRN | SOLE | 16,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 263 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 205 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 98 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 80 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 29 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 284 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 193 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 283 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 245 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 53 | 28,802 | SH | SOLE | 28,802 | 0 | 0 |