The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,819 3,815,000 PRN   SOLE   3,815,000 0 0
WESTERN ASSET MTG CA NOTE 6.750%10/0 95790DAA3 1,030 1,094,000 PRN   SOLE   1,094,000 0 0
AMPLITUDE HLTHCRE AQ COM CL A 03212A105 453 45,536 SH   SOLE   45,536 0 0
EAST RES ACQUISITION COM CL A 274681105 514 52,715 SH   SOLE   52,715 0 0
RECHARGE ACQUISITION COM CL A 756229100 534 54,515 SH   SOLE   54,515 0 0
CAPSTAR SPL PURP ACQ COM CL A 14070Y101 448 45,770 SH   SOLE   45,770 0 0
H I G ACQUISITION CO COM CL A G44898107 370 38,060 SH   SOLE   38,060 0 0
HEALTHCARE SERVICES COM CL A 42227K104 567 58,570 SH   SOLE   58,570 0 0
PROPTECH INVESTMENT COM CL A 743497109 581 59,697 SH   SOLE   59,697 0 0
L&F ACQUISITION CORP SHS CL A G53702109 364 36,445 SH   SOLE   36,445 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 334 33,236 SH   SOLE   33,236 0 0
ATLANTIC AVE ACQUISI COM CL A 04906P101 507 52,220 SH   SOLE   52,220 0 0
AEQUI ACQUISITION CO COM CL A 00775W102 379 38,827 SH   SOLE   38,827 0 0
KINS TECHNOLOGY GROU COM CL A 49714K109 548 55,606 SH   SOLE   55,606 0 0
THAYER VENTURES ACQU COM CL A 88332T100 430 42,807 SH   SOLE   42,807 0 0
ACKRELL SPAC PARTNER UNIT 99/99/9999 00461L303 571 57,473 SH   SOLE   57,473 0 0
EDIFY ACQUISITION CO UNIT 11/25/2025 28059Q202 507 51,016 SH   SOLE   51,016 0 0
SEVEN OAKS ACQUISITI COM CL A 81787X106 518 52,347 SH   SOLE   52,347 0 0
GOLDEN FALCON ACQUIS CL A 38102H109 560 57,617 SH   SOLE   57,617 0 0
SENIOR CONNECT ACQUI COM CL A 81723H108 440 45,261 SH   SOLE   45,261 0 0
OMNICHANNEL ACQUISIT COM CL A 68218L108 573 58,340 SH   SOLE   58,340 0 0
CASCADE ACQUISITION COM CL A 147151104 507 51,363 SH   SOLE   51,363 0 0
VIVEON HEALTH ACQUIS COMMON STOCK 92853V106 140 14,110 SH   SOLE   14,110 0 0
FORTRESS VALUE ACQUI COM CL A 34964G107 311 31,627 SH   SOLE   31,627 0 0
FUSION ACQUISITION C UNIT 02/29/2028 36118N201 477 47,720 SH   SOLE   47,720 0 0
EQUITY DISTR ACQUISI COM CL A 29465E106 590 59,845 SH   SOLE   59,845 0 0
VECTOIQ ACQUISITION COM CL A 92244F109 265 26,485 SH   SOLE   26,485 0 0
GRANITE PT MTG TR IN NOTE 6.375%10/0 38741LAC1 1,312 1,331,000 PRN   SOLE   1,331,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,804 1,776,000 PRN   SOLE   1,776,000 0 0
VIVEON HEALTH ACQUIS UNIT 99/99/9999 92853V205 194 18,460 SH   SOLE   18,460 0 0
BETTER WORLD ACQUISI COM 08772B104 404 40,471 SH   SOLE   40,471 0 0
CONSONANCE HFW ACQUI SHS CL A G2445M103 273 27,504 SH   SOLE   27,504 0 0
HIGHLAND TRANSCEND P COM CL A G44690108 150 15,457 SH   SOLE   15,457 0 0
POPULATION HEALTH IN SHS CL A G71716107 151 15,345 SH   SOLE   15,345 0 0
DUNE ACQUISITION COR UNIT 10/29/2027 265334201 195 19,230 SH   SOLE   19,230 0 0
GLOBAL PARTNER ACQIS UNIT 01/06/2026 G3934P110 244 24,659 SH   SOLE   24,659 0 0
BLACKSTONE GROUP INC COM 09260D107 645 6,643 SH   SOLE   6,643 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,167 12,072 SH   SOLE   12,072 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 286 2,039 SH   SOLE   2,039 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 246 1,418 SH   SOLE   1,418 0 0
AMAZON COM INC COM 023135106 1,448 421 SH   SOLE   421 0 0
KKR REAL ESTATE FIN NOTE 6.125% 5/1 48251KAB6 1,552 1,450,000 PRN   SOLE   1,450,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 917 900,000 PRN   SOLE   900,000 0 0
BLACKSTONE MTG TR IN NOTE 4.375% 5/0 09257WAB6 1,518 1,490,000 PRN   SOLE   1,490,000 0 0
INVESCO EXCHANGE TRA S&P500 EQL WGT 46137V357 1,398 9,275 SH   SOLE   9,275 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 299 3,505 SH   SOLE   3,505 0 0
DISNEY WALT CO COM 254687106 1,453 8,268 SH   SOLE   8,268 0 0
CALITHERA BIOSCIENCE COM 13089P101 34 16,150 SH   SOLE   16,150 0 0
MICROSOFT CORP COM 594918104 2,959 10,922 SH   SOLE   10,922 0 0
TJX COS INC NEW COM 872540109 1,212 17,974 SH   SOLE   17,974 0 0
VERIZON COMMUNICATIO COM 92343V104 444 7,927 SH   SOLE   7,927 0 0
TARGET CORP COM 87612E106 207 856 SH   SOLE   856 0 0
APPLE INC COM 037833100 6,775 49,467 SH   SOLE   49,467 0 0
NEW RESIDENTIAL INVT COM NEW 64828T201 582 54,959 SH   SOLE   54,959 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 254 5,006 SH   SOLE   5,006 0 0
ALPHABET INC CAP STK CL A 02079K305 3,377 1,383 SH   SOLE   1,383 0 0
GOLDMAN SACHS GROUP COM 38141G104 280 737 SH   SOLE   737 0 0
APTIV PLC SHS G6095L109 342 2,176 SH   SOLE   2,176 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 349 1,520 SH   SOLE   1,520 0 0
ALPHABET INC CAP STK CL C 02079K107 987 394 SH   SOLE   394 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 423 1,076 SH   SOLE   1,076 0 0
CISCO SYS INC COM 17275R102 596 11,245 SH   SOLE   11,245 0 0
CHARTER COMMUNICATIO CL A 16119P108 370 513 SH   SOLE   513 0 0
COMCAST CORP NEW CL A 20030N101 517 9,064 SH   SOLE   9,064 0 0
AT&T INC COM 00206R102 662 22,989 SH   SOLE   22,989 0 0
DXC TECHNOLOGY CO COM 23355L106 284 7,290 SH   SOLE   7,290 0 0
HOME DEPOT INC COM 437076102 1,755 5,503 SH   SOLE   5,503 0 0
GAP INC COM 364760108 333 9,895 SH   SOLE   9,895 0 0
ORACLE CORP COM 68389X105 671 8,616 SH   SOLE   8,616 0 0
INTEL CORP COM 458140100 774 13,780 SH   SOLE   13,780 0 0
ISHARES TR NASDAQ BIOTECH 464287556 380 2,323 SH   SOLE   2,323 0 0
PFIZER INC COM 717081103 355 9,065 SH   SOLE   9,065 0 0
MEDTRONIC PLC SHS G5960L103 382 3,075 SH   SOLE   3,075 0 0
CITIGROUP INC COM NEW 172967424 666 9,416 SH   SOLE   9,416 0 0
LOWES COS INC COM 548661107 2,128 10,969 SH   SOLE   10,969 0 0
CATERPILLAR INC COM 149123101 586 2,691 SH   SOLE   2,691 0 0
NEWELL BRANDS INC COM 651229106 237 8,625 SH   SOLE   8,625 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 853 7,095 SH   SOLE   7,095 0 0
INVESCO SR INCOME TR COM 46131H107 49 11,071 SH   SOLE   11,071 0 0
SPDR SER TR S&P BIOTECH 78464A870 567 4,188 SH   SOLE   4,188 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 283 3,858 SH   SOLE   3,858 0 0
CARETRUST REIT INC COM 14174T107 461 19,825 SH   SOLE   19,825 0 0
INTEVAC INC COM 461148108 157 23,325 SH   SOLE   23,325 0 0
CAMECO CORP COM 13321L108 611 31,875 SH   SOLE   31,875 0 0
TAKE-TWO INTERACTIVE COM 874054109 450 2,540 SH   SOLE   2,540 0 0
BRISTOL-MYERS SQUIBB COM 110122108 2,819 42,186 SH   SOLE   42,186 0 0
UNITED RENTALS INC COM 911363109 2,345 7,351 SH   SOLE   7,351 0 0
KONTOOR BRANDS INC COM 50050N103 563 9,985 SH   SOLE   9,985 0 0
NUVEEN FLOATING RATE COM 67072T108 922 92,006 SH   SOLE   92,006 0 0
GALLAGHER ARTHUR J & COM 363576109 808 5,768 SH   SOLE   5,768 0 0
CORESITE RLTY CORP COM 21870Q105 431 3,205 SH   SOLE   3,205 0 0
PACKAGING CORP AMER COM 695156109 601 4,440 SH   SOLE   4,440 0 0
WRAP TECHNOLOGIES IN COM 98212N107 227 28,940 SH   SOLE   28,940 0 0
ENERGY FUELS INC COM NEW 292671708 188 31,150 SH   SOLE   31,150 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 312 20,250 SH   SOLE   20,250 0 0
PRUDENTIAL FINL INC COM 744320102 788 7,688 SH   SOLE   7,688 0 0
TYSON FOODS INC CL A 902494103 267 3,625 SH   SOLE   3,625 0 0
CARRIER GLOBAL CORPO COM 14448C104 977 20,095 SH   SOLE   20,095 0 0
ABBOTT LABS COM 002824100 882 7,604 SH   SOLE   7,604 0 0
AMERISOURCEBERGEN CO COM 03073E105 208 1,815 SH   SOLE   1,815 0 0
BIG LOTS INC COM 089302103 302 4,575 SH   SOLE   4,575 0 0
VANECK VECTORS ETF T GOLD MINERS ETF 92189F106 338 9,944 SH   SOLE   9,944 0 0
VANECK VECTORS ETF T JR GOLD MINERS E 92189F791 277 5,930 SH   SOLE   5,930 0 0
REPAY HLDGS CORP COM CL A 76029L100 322 13,380 SH   SOLE   13,380 0 0
GILEAD SCIENCES INC COM 375558103 598 8,685 SH   SOLE   8,685 0 0
SUMMIT MATLS INC CL A 86614U100 324 9,295 SH   SOLE   9,295 0 0
MUELLER WTR PRODS IN COM SER A 624758108 360 24,950 SH   SOLE   24,950 0 0
EATON CORP PLC SHS G29183103 629 4,245 SH   SOLE   4,245 0 0
CORNING INC COM 219350105 456 11,155 SH   SOLE   11,155 0 0
KELLOGG CO COM 487836108 395 6,135 SH   SOLE   6,135 0 0
MOSAIC CO NEW COM 61945C103 262 8,225 SH   SOLE   8,225 0 0
CVS HEALTH CORP COM 126650100 1,779 21,319 SH   SOLE   21,319 0 0
GOHEALTH INC COM CL A 38046W105 137 12,250 SH   SOLE   12,250 0 0
B2GOLD CORP COM 11777Q209 300 71,155 SH   SOLE   71,155 0 0
GOPRO INC CL A 38268T103 139 11,955 SH   SOLE   11,955 0 0
ARCBEST CORP COM 03937C105 360 6,195 SH   SOLE   6,195 0 0
VANGUARD TAX-MANAGED FTSE DEV MKT ETF 921943858 356 6,901 SH   SOLE   6,901 0 0
SELECT SECTOR SPDR T SBI HEALTHCARE 81369Y209 330 2,616 SH   SOLE   2,616 0 0
JPMORGAN CHASE & CO COM 46625H100 796 5,118 SH   SOLE   5,118 0 0
MANNKIND CORP COM NEW 56400P706 55 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 576 1,657 SH   SOLE   1,657 0 0
BARRICK GOLD CORP COM 067901108 1,327 64,187 SH   SOLE   64,187 0 0
ONEMAIN HLDGS INC COM 68268W103 609 10,160 SH   SOLE   10,160 0 0
BLACKSTONE MTG TR IN NOTE 4.750% 3/1 09257WAC4 208 200,000 PRN   SOLE   200,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 706 2,629 SH   SOLE   2,629 0 0
VANGUARD WHITEHALL F HIGH DIV YLD 921946406 210 2,003 SH   SOLE   2,003 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 909 2,564 SH   SOLE   2,564 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 568 3,848 SH   SOLE   3,848 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 722 2,317 SH   SOLE   2,317 0 0
SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 237 2,315 SH   SOLE   2,315 0 0
INVESCO EXCH TRADED S&P SMLCP INFO 46138E115 266 1,850 SH   SOLE   1,850 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 373 2,088 SH   SOLE   2,088 0 0
ISHARES TR CORE S&P SCP ETF 464287804 395 3,495 SH   SOLE   3,495 0 0
ISHARES TR US HOME CONS ETF 464288752 374 5,399 SH   SOLE   5,399 0 0
INVESCO ACTIVELY MAN ULTRA SHRT DUR 46090A887 630 12,476 SH   SOLE   12,476 0 0
INVESCO EXCH TRADED S&P SMLCP HELT 46138E149 319 1,645 SH   SOLE   1,645 0 0
NEWMONT CORP COM 651639106 347 5,470 SH   SOLE   5,470 0 0
NEXTERA ENERGY INC COM 65339F101 377 5,145 SH   SOLE   5,145 0 0
BLACKROCK INC COM 09247X101 473 541 SH   SOLE   541 0 0
NXP SEMICONDUCTORS N COM N6596X109 592 2,880 SH   SOLE   2,880 0 0
MAXIM INTEGRATED PRO COM 57772K101 414 3,930 SH   SOLE   3,930 0 0
AMERICAN TOWER CORP COM 03027X100 403 1,491 SH   SOLE   1,491 0 0
STRYKER CORPORATION COM 863667101 629 2,423 SH   SOLE   2,423 0 0
PAYCHEX INC COM 704326107 613 5,710 SH   SOLE   5,710 0 0
ROSS STORES INC COM 778296103 1,797 14,490 SH   SOLE   14,490 0 0
SOUTHERN CO COM 842587107 279 4,610 SH   SOLE   4,610 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 826 2,802 SH   SOLE   2,802 0 0
CHEVRON CORP NEW COM 166764100 731 6,981 SH   SOLE   6,981 0 0
KIMBERLY-CLARK CORP COM 494368103 246 1,840 SH   SOLE   1,840 0 0
US BANCORP DEL COM NEW 902973304 666 11,690 SH   SOLE   11,690 0 0
JOHNSON & JOHNSON COM 478160104 808 4,905 SH   SOLE   4,905 0 0
EXXON MOBIL CORP COM 30231G102 609 9,651 SH   SOLE   9,651 0 0
ISHARES TR U.S. MED DVC ETF 464288810 538 1,490 SH   SOLE   1,490 0 0
AIR LEASE CORP CL A 00912X302 442 10,600 SH   SOLE   10,600 0 0
APOLLO GLOBAL MGMT I COM CL A 03768E105 419 6,735 SH   SOLE   6,735 0 0
SPLUNK INC COM 848637104 294 2,035 SH   SOLE   2,035 0 0
CYTOSORBENTS CORP COM NEW 23283X206 173 22,900 SH   SOLE   22,900 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 2,152 7,745 SH   SOLE   7,745 0 0
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 752 1,532 SH   SOLE   1,532 0 0
TRACTOR SUPPLY CO COM 892356106 1,329 7,141 SH   SOLE   7,141 0 0
GRAPHIC PACKAGING HL COM 388689101 1,468 80,928 SH   SOLE   80,928 0 0
ZEBRA TECHNOLOGIES C CL A 989207105 384 725 SH   SOLE   725 0 0
DOUGLAS DYNAMICS INC COM 25960R105 622 15,284 SH   SOLE   15,284 0 0
REPUBLIC SVCS INC COM 760759100 1,484 13,489 SH   SOLE   13,489 0 0
PEPSICO INC COM 713448108 1,297 8,750 SH   SOLE   8,750 0 0
GENERAC HLDGS INC COM 368736104 4,903 11,810 SH   SOLE   11,810 0 0
PAYPAL HLDGS INC COM 70450Y103 2,608 8,949 SH   SOLE   8,949 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,862 4,707 SH   SOLE   4,707 0 0
RITCHIE BROS AUCTION COM 767744105 611 10,305 SH   SOLE   10,305 0 0
GENPACT LIMITED SHS G3922B107 221 4,871 SH   SOLE   4,871 0 0
HERITAGE CRYSTAL CLE COM 42726M106 784 26,400 SH   SOLE   26,400 0 0
JACOBS ENGR GROUP IN COM 469814107 1,127 8,449 SH   SOLE   8,449 0 0
SCIENCE APPLICATIONS COM 808625107 1,124 12,816 SH   SOLE   12,816 0 0
PROCTER AND GAMBLE C COM 742718109 925 6,858 SH   SOLE   6,858 0 0
HOLOGIC INC COM 436440101 776 11,628 SH   SOLE   11,628 0 0
FMC CORP COM NEW 302491303 908 8,396 SH   SOLE   8,396 0 0
ROBERT HALF INTL INC COM 770323103 898 10,097 SH   SOLE   10,097 0 0
MSA SAFETY INC COM 553498106 444 2,681 SH   SOLE   2,681 0 0
DOLLAR TREE INC COM 256746108 548 5,505 SH   SOLE   5,505 0 0
GENTEX CORP COM 371901109 393 11,884 SH   SOLE   11,884 0 0
GENERAL MTRS CO COM 37045V100 779 13,164 SH   SOLE   13,164 0 0
LABORATORY CORP AMER COM NEW 50540R409 575 2,086 SH   SOLE   2,086 0 0
UNITEDHEALTH GROUP I COM 91324P102 1,114 2,781 SH   SOLE   2,781 0 0
SIMPSON MFG INC COM 829073105 342 3,093 SH   SOLE   3,093 0 0
BK OF AMERICA CORP COM 060505104 516 12,518 SH   SOLE   12,518 0 0
AON PLC SHS CL A G0403H108 334 1,400 SH   SOLE   1,400 0 0
XPO LOGISTICS INC COM 983793100 792 5,662 SH   SOLE   5,662 0 0
SENSATA TECHNOLOGIES SHS G8060N102 362 6,250 SH   SOLE   6,250 0 0
TRIMAS CORP COM NEW 896215209 474 15,625 SH   SOLE   15,625 0 0
NATIONAL FUEL GAS CO COM 636180101 282 5,400 SH   SOLE   5,400 0 0
NORTHERN TR CORP COM 665859104 896 7,750 SH   SOLE   7,750 0 0
METLIFE INC COM 59156R108 633 10,581 SH   SOLE   10,581 0 0
WILLIAMS COS INC COM 969457100 966 36,385 SH   SOLE   36,385 0 0
TRAVELERS COMPANIES COM 89417E109 558 3,730 SH   SOLE   3,730 0 0
L3HARRIS TECHNOLOGIE COM 502431109 643 2,975 SH   SOLE   2,975 0 0
CBOE GLOBAL MKTS INC COM 12503M108 742 6,235 SH   SOLE   6,235 0 0
EVEREST RE GROUP LTD COM G3223R108 720 2,857 SH   SOLE   2,857 0 0
MSC INDL DIRECT INC CL A 553530106 492 5,482 SH   SOLE   5,482 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 613 34,225 SH   SOLE   34,225 0 0
VERINT SYS INC COM 92343X100 764 16,950 SH   SOLE   16,950 0 0
CENTENE CORP DEL COM 15135B101 712 9,760 SH   SOLE   9,760 0 0
CARMAX INC COM 143130102 711 5,506 SH   SOLE   5,506 0 0
FACTSET RESH SYS INC COM 303075105 232 690 SH   SOLE   690 0 0
HUBBELL INC COM 443510607 234 1,255 SH   SOLE   1,255 0 0
LAMAR ADVERTISING CO CL A 512816109 292 2,800 SH   SOLE   2,800 0 0
CASEYS GEN STORES IN COM 147528103 1,131 5,813 SH   SOLE   5,813 0 0
THERMO FISHER SCIENT COM 883556102 2,572 5,099 SH   SOLE   5,099 0 0
PNC FINL SVCS GROUP COM 693475105 462 2,423 SH   SOLE   2,423 0 0
UNITED PARCEL SERVIC CL B 911312106 259 1,244 SH   SOLE   1,244 0 0
TERMINIX GLOBAL HOLD COM 88087E100 369 7,725 SH   SOLE   7,725 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 208 3,775 SH   SOLE   3,775 0 0
HCA HEALTHCARE INC COM 40412C101 269 1,300 SH   SOLE   1,300 0 0
D R HORTON INC COM 23331A109 381 4,214 SH   SOLE   4,214 0 0
OSHKOSH CORP COM 688239201 206 1,650 SH   SOLE   1,650 0 0
TELEFLEX INCORPORATE COM 879369106 1,679 4,178 SH   SOLE   4,178 0 0
MANPOWERGROUP INC COM 56418H100 426 3,581 SH   SOLE   3,581 0 0
BANKUNITED INC COM 06652K103 494 11,576 SH   SOLE   11,576 0 0
VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 234 4,307 SH   SOLE   4,307 0 0
ABBVIE INC COM 00287Y109 401 3,563 SH   SOLE   3,563 0 0
TELADOC HEALTH INC COM 87918A105 640 3,850 SH   SOLE   3,850 0 0
USA COMPRESSION PART COMUNIT LTDPAR 90290N109 485 29,448 SH   SOLE   29,448 0 0
FORUM ENERGY TECHNOL NOTE 9.000% 8/0 34984VAC4 175 175,757 PRN   SOLE   175,757 0 0
TFI INTL INC COM 87241L109 329 3,600 SH   SOLE   3,600 0 0
BUILDERS FIRSTSOURCE COM 12008R107 397 9,312 SH   SOLE   9,312 0 0
GATES INDUSTRIAL COR ORD SHS G39108108 195 10,767 SH   SOLE   10,767 0 0
VERRA MOBILITY CORP COM 92511U102 231 15,000 SH   SOLE   15,000 0 0
FOX CORP CL A COM 35137L105 418 11,250 SH   SOLE   11,250 0 0
RENEWABLE ENERGY GRO COM NEW 75972A301 299 4,793 SH   SOLE   4,793 0 0
SELECT SECTOR SPDR T ENERGY 81369Y506 474 8,790 SH   SOLE   8,790 0 0
QUANTA SVCS INC COM 74762E102 1,018 11,241 SH   SOLE   11,241 0 0
SOUTHWEST AIRLS CO COM 844741108 239 4,500 SH   SOLE   4,500 0 0
LITTELFUSE INC COM 537008104 1,061 4,165 SH   SOLE   4,165 0 0
APOLLO COML REAL EST NOTE 4.750% 8/2 03762UAB1 507 500,000 PRN   SOLE   500,000 0 0
GOODYEAR TIRE & RUBR COM 382550101 172 10,000 SH   SOLE   10,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 262 265,000 PRN   SOLE   265,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 227 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 177 12,443 SH   SOLE   12,443 0 0
GOLDMINING INC COM 38149E101 15 10,000 SH   SOLE   10,000 0 0
NUVEEN AMT FREE QLTY COM 670657105 213 13,551 SH   SOLE   13,551 0 0
AES CORP COM 00130H105 205 7,850 SH   SOLE   7,850 0 0
VICI PPTYS INC COM 925652109 200 6,450 SH   SOLE   6,450 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 323 5,162 SH   SOLE   5,162 0 0
J P MORGAN EXCHANGE- EQUITY PREMIUM 46641Q332 322 5,320 SH   SOLE   5,320 0 0
MIMEDX GROUP INC COM 602496101 288 23,000 SH   SOLE   23,000 0 0
RICEBRAN TECHNOLOGIE COM NEW 762831204 16 14,000 SH   SOLE   14,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 348 810 SH   SOLE   810 0 0
NUVEEN QUALITY MUNCP COM 67066V101 205 12,800 SH   SOLE   12,800 0 0
BLACK KNIGHT INC COM 09215C105 200 2,567 SH   SOLE   2,567 0 0
FIDELITY NATL INFORM COM 31620M106 450 3,178 SH   SOLE   3,178 0 0
FIDELITY NATIONAL FI FNF GROUP COM 31620R303 296 6,801 SH   SOLE   6,801 0 0