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
ABBOTT LABS COM 002824100 842 7,694 SH   SOLE   7,694 0 0
ABBVIE INC COM 00287Y109 348 3,249 SH   SOLE   3,249 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901 3,449 SH   SOLE   3,449 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 128 12,550 SH   SOLE   12,550 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 205 4,750 SH   SOLE   4,750 0 0
ALPHABET INC CAP STK CL C 02079K107 690 394 SH   SOLE   394 0 0
ALPHABET INC CAP STK CL A 02079K305 2,680 1,529 SH   SOLE   1,529 0 0
AMAZON COM INC COM 023135106 1,303 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 335 1,491 SH   SOLE   1,491 0 0
AMGEN INC COM 031162100 497 2,161 SH   SOLE   2,161 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 156 15,620 SH   SOLE   15,620 0 0
AON PLC SHS CL A G0403H108 714 3,380 SH   SOLE   3,380 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 359 7,332 SH   SOLE   7,332 0 0
APPLE INC COM 037833100 7,432 56,011 SH   SOLE   56,011 0 0
APTIV PLC SHS G6095L109 289 2,220 SH   SOLE   2,220 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 145 14,090 SH   SOLE   14,090 0 0
AT&T INC COM 00206R102 1,129 39,241 SH   SOLE   39,241 0 0
BARRICK GOLD CORP COM 067901108 1,389 60,965 SH   SOLE   60,965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 729 3,145 SH   SOLE   3,145 0 0
BIG LOTS INC COM 089302103 203 4,725 SH   SOLE   4,725 0 0
BK OF AMERICA CORP COM 060505104 327 10,798 SH   SOLE   10,798 0 0
BLACKROCK INC COM 09247X101 422 585 SH   SOLE   585 0 0
BLACKROCK INCOME TR INC COM 09247F100 127 20,848 SH   SOLE   20,848 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 430 6,639 SH   SOLE   6,639 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,547 1,550,000 PRN   SOLE   1,550,000 0 0
BMC STK HLDGS INC COM 05591B109 268 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 649 18,050 SH   SOLE   18,050 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 27 39,529 PRN   SOLE   39,529 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,017 48,636 SH   SOLE   48,636 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 65 13,150 SH   SOLE   13,150 0 0
CAMECO CORP COM 13321L108 421 31,400 SH   SOLE   31,400 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 155 15,270 SH   SOLE   15,270 0 0
CARETRUST REIT INC COM 14174T107 440 19,825 SH   SOLE   19,825 0 0
CASEYS GEN STORES INC COM 147528103 1,165 6,524 SH   SOLE   6,524 0 0
CATERPILLAR INC COM 149123101 517 2,840 SH   SOLE   2,840 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 531 803 SH   SOLE   803 0 0
CHEVRON CORP NEW COM 166764100 611 7,231 SH   SOLE   7,231 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 134 13,390 SH   SOLE   13,390 0 0
CISCO SYS INC COM 17275R102 517 11,545 SH   SOLE   11,545 0 0
CITIGROUP INC COM NEW 172967424 510 8,265 SH   SOLE   8,265 0 0
COMCAST CORP NEW CL A 20030N101 217 4,147 SH   SOLE   4,147 0 0
CONAGRA BRANDS INC COM 205887102 977 26,934 SH   SOLE   26,934 0 0
CORESITE RLTY CORP COM 21870Q105 386 3,085 SH   SOLE   3,085 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,792 4,757 SH   SOLE   4,757 0 0
CYTOSORBENTS CORP COM NEW 23283X206 181 22,700 SH   SOLE   22,700 0 0
D R HORTON INC COM 23331A109 1,265 18,354 SH   SOLE   18,354 0 0
DISNEY WALT CO COM DISNEY 254687106 1,670 9,218 SH   SOLE   9,218 0 0
DOLLAR TREE INC COM 256746108 867 8,025 SH   SOLE   8,025 0 0
DOUGLAS DYNAMICS INC COM 25960R105 675 15,784 SH   SOLE   15,784 0 0
EAST RES ACQUISITION CO COM CL A 274681105 153 15,045 SH   SOLE   15,045 0 0
ENERGY FUELS INC COM NEW 292671708 138 32,650 SH   SOLE   32,650 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 239 4,145 SH   SOLE   4,145 0 0
EXXON MOBIL CORP COM 30231G102 298 7,241 SH   SOLE   7,241 0 0
FMC CORP COM NEW 302491303 863 7,506 SH   SOLE   7,506 0 0
FACEBOOK INC CL A 30303M102 340 1,244 SH   SOLE   1,244 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 266 6,801 SH   SOLE   6,801 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 450 3,178 SH   SOLE   3,178 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 128 200,865 PRN   SOLE   200,865 0 0
GALLAGHER ARTHUR J & CO COM 363576109 707 5,715 SH   SOLE   5,715 0 0
GAP INC COM 364760108 207 10,250 SH   SOLE   10,250 0 0
GENERAC HLDGS INC COM 368736104 3,684 16,200 SH   SOLE   16,200 0 0
GENERAL MTRS CO COM 37045V100 694 16,668 SH   SOLE   16,668 0 0
GENPACT LIMITED SHS G3922B107 328 7,921 SH   SOLE   7,921 0 0
GENTEX CORP COM 371901109 767 22,594 SH   SOLE   22,594 0 0
GILEAD SCIENCES INC COM 375558103 444 7,615 SH   SOLE   7,615 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 209 793 SH   SOLE   793 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1,163 1,255,000 PRN   SOLE   1,255,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,439 84,968 SH   SOLE   84,968 0 0
HCA HEALTHCARE INC COM 40412C101 214 1,300 SH   SOLE   1,300 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 556 26,400 SH   SOLE   26,400 0 0
HOLOGIC INC COM 436440101 1,036 14,228 SH   SOLE   14,228 0 0
HOME DEPOT INC COM 437076102 1,634 6,152 SH   SOLE   6,152 0 0
HUBBELL INC COM 443510607 205 1,305 SH   SOLE   1,305 0 0
INTEL CORP COM 458140100 674 13,535 SH   SOLE   13,535 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 352 2,794 SH   SOLE   2,794 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 312 18,435 SH   SOLE   18,435 0 0
INTEVAC INC COM 461148108 193 26,775 SH   SOLE   26,775 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,198 23,684 SH   SOLE   23,684 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 264 11,847 SH   SOLE   11,847 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 227 1,850 SH   SOLE   1,850 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 279 1,645 SH   SOLE   1,645 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,574 12,341 SH   SOLE   12,341 0 0
INVESCO MUN TR COM 46131J103 200 15,593 SH   SOLE   15,593 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,115 3,555 SH   SOLE   3,555 0 0
INVESCO SR INCOME TR COM 46131H107 53 13,313 SH   SOLE   13,313 0 0
INVESTORS BANCORP INC NEW COM 46146L101 131 12,443 SH   SOLE   12,443 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 254 5,006 SH   SOLE   5,006 0 0
ISHARES TR NASDAQ BIOTECH 464287556 255 1,682 SH   SOLE   1,682 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 355 1,809 SH   SOLE   1,809 0 0
ISHARES TR CORE S&P MCP ETF 464287507 775 3,374 SH   SOLE   3,374 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 668 2,328 SH   SOLE   2,328 0 0
ISHARES TR MSCI EAFE ETF 464287465 224 3,065 SH   SOLE   3,065 0 0
ISHARES TR CORE S&P500 ETF 464287200 357 950 SH   SOLE   950 0 0
ISHARES TR CORE S&P SCP ETF 464287804 419 4,554 SH   SOLE   4,554 0 0
ISHARES TR US HOME CONS ETF 464288752 311 5,569 SH   SOLE   5,569 0 0
ISHARES TR U.S. MED DVC ETF 464288810 537 1,640 SH   SOLE   1,640 0 0
JACOBS ENGR GROUP INC COM 469814107 926 8,499 SH   SOLE   8,499 0 0
JOHNSON & JOHNSON COM 478160104 766 4,870 SH   SOLE   4,870 0 0
JPMORGAN CHASE & CO COM 46625H100 714 5,618 SH   SOLE   5,618 0 0
KAR AUCTION SVCS INC COM 48238T109 646 34,700 SH   SOLE   34,700 0 0
KIMBERLY-CLARK CORP COM 494368103 846 6,271 SH   SOLE   6,271 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1,473 1,450,000 PRN   SOLE   1,450,000 0 0
KONTOOR BRANDS INC COM 50050N103 396 9,760 SH   SOLE   9,760 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 710 3,486 SH   SOLE   3,486 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 233 2,800 SH   SOLE   2,800 0 0
LAZARD LTD SHS A G54050102 322 7,616 SH   SOLE   7,616 0 0
LENNAR CORP CL A 526057104 326 4,275 SH   SOLE   4,275 0 0
LITTELFUSE INC COM 537008104 1,061 4,165 SH   SOLE   4,165 0 0
LOWES COS INC COM 548661107 2,046 12,744 SH   SOLE   12,744 0 0
MANNKIND CORP COM NEW 56400P706 31 10,000 SH   SOLE   10,000 0 0
MANPOWERGROUP INC COM 56418H100 354 3,931 SH   SOLE   3,931 0 0
MANTECH INTL CORP CL A 564563104 438 4,925 SH   SOLE   4,925 0 0
MASTEC INC COM 576323109 289 4,240 SH   SOLE   4,240 0 0
MATTEL INC COM 577081102 195 11,150 SH   SOLE   11,150 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 364 4,104 SH   SOLE   4,104 0 0
MEDTRONIC PLC SHS G5960L103 380 3,245 SH   SOLE   3,245 0 0
MICROSOFT CORP COM 594918104 2,892 13,000 SH   SOLE   13,000 0 0
MSA SAFETY INC COM 553498106 479 3,206 SH   SOLE   3,206 0 0
MUELLER WTR PRODS INC COM SER A 624758108 287 23,160 SH   SOLE   23,160 0 0
NATIONAL FUEL GAS CO N J COM 636180101 234 5,700 SH   SOLE   5,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 481 48,400 SH   SOLE   48,400 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 124 12,425 SH   SOLE   12,425 0 0
NEWMONT CORP COM 651639106 290 4,850 SH   SOLE   4,850 0 0
NEXTERA ENERGY INC COM 65339F101 383 4,963 SH   SOLE   4,963 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 204 13,529 SH   SOLE   13,529 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 828 94,680 SH   SOLE   94,680 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 201 21,158 SH   SOLE   21,158 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 172 11,174 SH   SOLE   11,174 0 0
NXP SEMICONDUCTORS N V COM N6596X109 545 3,430 SH   SOLE   3,430 0 0
ONEMAIN HLDGS INC COM 68268W103 318 6,602 SH   SOLE   6,602 0 0
PACKAGING CORP AMER COM 695156109 630 4,570 SH   SOLE   4,570 0 0
PAYCHEX INC COM 704326107 541 5,810 SH   SOLE   5,810 0 0
PAYPAL HLDGS INC COM 70450Y103 2,778 11,862 SH   SOLE   11,862 0 0
PENTAIR PLC SHS G7S00T104 358 6,750 SH   SOLE   6,750 0 0
PEPSICO INC COM 713448108 1,456 9,819 SH   SOLE   9,819 0 0
PFIZER INC COM 717081103 373 10,134 SH   SOLE   10,134 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 72 10,416 SH   SOLE   10,416 0 0
PNC FINL SVCS GROUP INC COM 693475105 316 2,123 SH   SOLE   2,123 0 0
PREFERRED APT CMNTYS INC COM 74039L103 108 14,535 SH   SOLE   14,535 0 0
PROCTER AND GAMBLE CO COM 742718109 968 6,958 SH   SOLE   6,958 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 376 20,930 SH   SOLE   20,930 0 0
PRUDENTIAL FINL INC COM 744320102 579 7,413 SH   SOLE   7,413 0 0
QUALCOMM INC COM 747525103 290 1,902 SH   SOLE   1,902 0 0
QUANTA SVCS INC COM 74762E102 810 11,241 SH   SOLE   11,241 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 266 3,715 SH   SOLE   3,715 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 3,110 3,300,000 PRN   SOLE   3,300,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 847 900,000 PRN   SOLE   900,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 363 13,310 SH   SOLE   13,310 0 0
REPUBLIC SVCS INC COM 760759100 1,453 15,089 SH   SOLE   15,089 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 870 12,505 SH   SOLE   12,505 0 0
ROBERT HALF INTL INC COM 770323103 970 15,524 SH   SOLE   15,524 0 0
ROSS STORES INC COM 778296103 1,780 14,490 SH   SOLE   14,490 0 0
SCIENCE APPLICATIONS INTEL CO COM 808625107 782 8,265 SH   SOLE   8,265 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252 2,224 SH   SOLE   2,224 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 543 4,173 SH   SOLE   4,173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 323 2,010 SH   SOLE   2,010 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 318 6,025 SH   SOLE   6,025 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 327 3,498 SH   SOLE   3,498 0 0
SOUTHERN CO COM 842587107 299 4,860 SH   SOLE   4,860 0 0
SOUTHWEST AIRLS CO COM 844741108 210 4,500 SH   SOLE   4,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,697 15,236 SH   SOLE   15,236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 703 1,673 SH   SOLE   1,673 0 0
SPDR SER TR S&P BIOTECH 78464A870 544 3,863 SH   SOLE   3,863 0 0
SPLUNK INC COM 848637104 350 2,060 SH   SOLE   2,060 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10 10,000 PRN   SOLE   10,000 0 0
STRATASYS LTD SHS M85548101 263 12,710 SH   SOLE   12,710 0 0
STRYKER CORPORATION COM 863667101 615 2,510 SH   SOLE   2,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 791 7,255 SH   SOLE   7,255 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 551 2,650 SH   SOLE   2,650 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 58 10,275 SH   SOLE   10,275 0 0
TELADOC HEALTH INC COM 87918A105 1,048 5,240 SH   SOLE   5,240 0 0
TELEFLEX INCORPORATED COM 879369106 1,720 4,178 SH   SOLE   4,178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,952 4,190 SH   SOLE   4,190 0 0
TJX COS INC NEW COM 872540109 1,096 16,043 SH   SOLE   16,043 0 0
TRACTOR SUPPLY CO COM 892356106 1,300 9,245 SH   SOLE   9,245 0 0
TRIMAS CORP COM NEW 896215209 402 12,700 SH   SOLE   12,700 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 200 198,000 PRN   SOLE   198,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,784 1,776,000 PRN   SOLE   1,776,000 0 0
TYSON FOODS INC CL A 902494103 220 3,410 SH   SOLE   3,410 0 0
UNITED RENTALS INC COM 911363109 1,735 7,482 SH   SOLE   7,482 0 0
UNITEDHEALTH GROUP INC COM 91324P102 913 2,604 SH   SOLE   2,604 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 562 41,298 SH   SOLE   41,298 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 351 9,745 SH   SOLE   9,745 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 331 6,100 SH   SOLE   6,100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 248 2,083 SH   SOLE   2,083 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 224 1,577 SH   SOLE   1,577 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365 1,061 SH   SOLE   1,061 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255 4,364 SH   SOLE   4,364 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239 4,771 SH   SOLE   4,771 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 317 6,713 SH   SOLE   6,713 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 273 2,979 SH   SOLE   2,979 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 552 9,404 SH   SOLE   9,404 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 1,023 1,170,000 PRN   SOLE   1,170,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 256 3,958 SH   SOLE   3,958 0 0
WRAP TECHNOLOGIES INC COM 98212N107 131 27,190 SH   SOLE   27,190 0 0
XPO LOGISTICS INC COM 983793100 705 5,912 SH   SOLE   5,912 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 411 1,070 SH   SOLE   1,070 0 0