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 |
3M CO | COM | 88579Y101 | 694 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,778 | 73,245 | SH | SOLE | 73,245 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,016 | 74,071 | SH | SOLE | 74,071 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 114 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,817 | 124,350 | SH | SOLE | 124,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,275 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,798 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 329 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,482 | 85,811 | SH | SOLE | 85,811 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 745 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,693 | 122,007 | SH | SOLE | 122,007 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 247 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,993 | 154,910 | SH | SOLE | 154,910 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,401 | 72,028 | SH | SOLE | 72,028 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,168 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 18,141 | 818,630 | SH | SOLE | 818,630 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 18,701 | 210,292 | SH | SOLE | 210,292 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 830 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10,032 | 60,526 | SH | SOLE | 60,526 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,091 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,090 | 111,205 | SH | SOLE | 111,205 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 804 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 267 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,803 | 255,098 | SH | SOLE | 255,098 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 141 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 25,372 | 846,584 | SH | SOLE | 846,584 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 14,519 | 107,550 | SH | SOLE | 107,550 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 349 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,109 | 145,887 | SH | SOLE | 145,887 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,312 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 493 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 167 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 791 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,282 | 184,508 | SH | SOLE | 184,508 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 288 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,066 | 980,000 | PRN | SOLE | 980,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 5,158 | 284,504 | SH | SOLE | 284,504 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 204 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 11,815 | 170,643 | SH | SOLE | 170,643 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 398 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 904 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 356 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,024 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 314 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,204 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,522 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 282 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212 | 815 | SH | SOLE | 815 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,125 | 203,197 | SH | SOLE | 203,197 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,621 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 727 | 73,780 | SH | SOLE | 73,780 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 521 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,588 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,210 | 67,585 | SH | SOLE | 67,585 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,179 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,429 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 363 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 53 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 691 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 208 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 20,198 | 324,094 | SH | SOLE | 324,094 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,061 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,336 | 75,494 | SH | SOLE | 75,494 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 465 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,703 | 91,031 | SH | SOLE | 91,031 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 8,244 | 701,042 | SH | SOLE | 701,042 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,607 | 45,527 | SH | SOLE | 45,527 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 351 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 246 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4,276 | 626,959 | SH | SOLE | 626,959 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 298 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 36,760 | 988,164 | SH | SOLE | 988,164 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 522 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 15,116 | 14,856,000 | PRN | SOLE | 14,856,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 376 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,868 | 62,858 | SH | SOLE | 62,858 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 284 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,767 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 247 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 39,566 | 499,382 | SH | SOLE | 499,382 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 264 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 15 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 20,015 | 383,133 | SH | SOLE | 383,133 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 8,858 | 310,928 | SH | SOLE | 310,928 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 352 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,537 | 66,426 | SH | SOLE | 66,426 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 621 | SH | SOLE | 621 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 7,149 | 331,890 | SH | SOLE | 331,890 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 8,249 | 820,835 | SH | SOLE | 820,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 787 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 8,809 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,538 | 110,855 | SH | SOLE | 110,855 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,497 | 111,939 | SH | SOLE | 111,939 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 338 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,782 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,341 | 102,607 | SH | SOLE | 102,607 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,504 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,643 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,310 | 565,478 | SH | SOLE | 565,478 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 728 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 348 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,393 | 426,099 | SH | SOLE | 426,099 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 389 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,483 | 193,939 | SH | SOLE | 193,939 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 412 | 850 | SH | SOLE | 850 | 0 | 0 |