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 3,790 3,815,000 PRN   SOLE   3,790 0 0
WESTERN ASSET MTG CA NOTE 6.750%10/0 95790DAA3 1,021 1,094,000 PRN   SOLE   1,021 0 0
AMPLITUDE HLTHCRE AQ COM CL A 03212A105 456 46,036 SH   SOLE   456 0 0
EAST RES ACQUISITION COM CL A 274681105 516 52,715 SH   SOLE   516 0 0
ROMAN DBDR TECH ACQU COM CL A 77584N101 352 35,345 SH   SOLE   352 0 0
RECHARGE ACQUISITION COM CL A 756229100 539 55,015 SH   SOLE   539 0 0
CAPSTAR SPL PURP ACQ COM CL A 14070Y101 447 45,770 SH   SOLE   447 0 0
H I G ACQUISITION CO COM CL A G44898107 378 38,060 SH   SOLE   378 0 0
MONTES ARCHIMEDES AC COM CL A 612657106 580 59,320 SH   SOLE   580 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 331 33,236 SH   SOLE   331 0 0
ATLANTIC AVE ACQUISI COM CL A 04906P101 506 52,220 SH   SOLE   506 0 0
EQUITY DISTR ACQUISI COM CL A 29465E106 593 59,845 SH   SOLE   593 0 0
GRANITE PT MTG TR IN NOTE 6.375%10/0 38741LAC1 1,277 1,331,000 PRN   SOLE   1,277 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,815 1,776,000 PRN   SOLE   1,815 0 0
VIVEON HEALTH ACQUIS UNIT 99/99/9999 92853V205 190 18,460 SH   SOLE   190 0 0
BETTER WORLD ACQUISI COM 08772B104 413 41,471 SH   SOLE   413 0 0
DUNE ACQUISITION COR UNIT 10/29/2027 265334201 193 19,230 SH   SOLE   193 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 495 6,641 SH   SOLE   495 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 258 1,914 SH   SOLE   258 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,942 12,469 SH   SOLE   4,942 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 234 1,414 SH   SOLE   234 0 0
AMAZON COM INC COM 023135106 1,284 415 SH   SOLE   1,284 0 0
BLACKSTONE MTG TR IN NOTE 4.375% 5/0 09257WAB6 1,526 1,490,000 PRN   SOLE   1,526 0 0
KKR REAL ESTATE FIN NOTE 6.125% 5/1 48251KAB6 1,487 1,450,000 PRN   SOLE   1,487 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 901 900,000 PRN   SOLE   901 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 275 3,565 SH   SOLE   275 0 0
DISNEY WALT CO COM 254687106 1,544 8,368 SH   SOLE   1,544 0 0
CALITHERA BIOSCIENCE COM 13089P101 32 13,150 SH   SOLE   32 0 0
MICROSOFT CORP COM 594918104 2,837 12,031 SH   SOLE   2,837 0 0
TJX COS INC NEW COM 872540109 955 14,444 SH   SOLE   955 0 0
VERIZON COMMUNICATIO COM 92343V104 461 7,927 SH   SOLE   461 0 0
APPLE INC COM 037833100 6,442 52,735 SH   SOLE   6,442 0 0
NEW RESIDENTIAL INVT COM NEW 64828T201 628 55,844 SH   SOLE   628 0 0
INVESCO EXCH TRADED SR LN ETF 46138G508 262 11,847 SH   SOLE   262 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 254 5,006 SH   SOLE   254 0 0
INVESCO EXCHANGE TRA S&P500 EQL WGT 46137V357 1,317 9,295 SH   SOLE   1,317 0 0
ALPHABET INC CAP STK CL C 02079K107 815 394 SH   SOLE   815 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 388 1,066 SH   SOLE   388 0 0
CISCO SYS INC COM 17275R102 583 11,270 SH   SOLE   583 0 0
CHARTER COMMUNICATIO CL A 16119P108 317 513 SH   SOLE   317 0 0
COMCAST CORP NEW CL A 20030N101 413 7,633 SH   SOLE   413 0 0
AT&T INC COM 00206R102 1,008 33,313 SH   SOLE   1,008 0 0
DXC TECHNOLOGY CO COM 23355L106 230 7,370 SH   SOLE   230 0 0
HOME DEPOT INC COM 437076102 1,695 5,552 SH   SOLE   1,695 0 0
GAP INC COM 364760108 297 9,965 SH   SOLE   297 0 0
ORACLE CORP COM 68389X105 862 12,286 SH   SOLE   862 0 0
INTEL CORP COM 458140100 882 13,775 SH   SOLE   882 0 0
ISHARES TR NASDAQ BIOTECH 464287556 351 2,334 SH   SOLE   351 0 0
PFIZER INC COM 717081103 324 8,938 SH   SOLE   324 0 0
MEDTRONIC PLC SHS G5960L103 355 3,005 SH   SOLE   355 0 0
CITIGROUP INC COM NEW 172967424 668 9,186 SH   SOLE   668 0 0
LOWES COS INC COM 548661107 2,065 10,859 SH   SOLE   2,065 0 0
CATERPILLAR INC COM 149123101 635 2,740 SH   SOLE   635 0 0
NEWELL BRANDS INC COM 651229106 230 8,575 SH   SOLE   230 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 849 7,175 SH   SOLE   849 0 0
INVESCO SR INCOME TR COM 46131H107 52 12,313 SH   SOLE   52 0 0
SPDR SER TR S&P BIOTECH 78464A870 453 3,338 SH   SOLE   453 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 269 3,858 SH   SOLE   269 0 0
CARETRUST REIT INC COM 14174T107 466 20,025 SH   SOLE   466 0 0
INTEVAC INC COM 461148108 177 24,775 SH   SOLE   177 0 0
CAMECO CORP COM 13321L108 536 32,275 SH   SOLE   536 0 0
TAKE-TWO INTERACTIVE COM 874054109 468 2,650 SH   SOLE   468 0 0
BRISTOL-MYERS SQUIBB COM 110122108 3,138 49,713 SH   SOLE   3,138 0 0
UNITED RENTALS INC COM 911363109 2,461 7,472 SH   SOLE   2,461 0 0
KONTOOR BRANDS INC COM 50050N103 480 9,885 SH   SOLE   480 0 0
INTERNATIONAL GAME T SHS USD G4863A108 298 18,585 SH   SOLE   298 0 0
NUVEEN FLOATING RATE COM 67072T108 888 91,930 SH   SOLE   888 0 0
GALLAGHER ARTHUR J & COM 363576109 737 5,905 SH   SOLE   737 0 0
APTIV PLC SHS G6095L109 306 2,220 SH   SOLE   306 0 0
CORESITE RLTY CORP COM 21870Q105 388 3,235 SH   SOLE   388 0 0
MATTEL INC COM 577081102 222 11,150 SH   SOLE   222 0 0
PACKAGING CORP AMER COM 695156109 604 4,490 SH   SOLE   604 0 0
WRAP TECHNOLOGIES IN COM 98212N107 158 28,440 SH   SOLE   158 0 0
ENERGY FUELS INC COM NEW 292671708 180 31,650 SH   SOLE   180 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 344 20,530 SH   SOLE   344 0 0
PRUDENTIAL FINL INC COM 744320102 692 7,593 SH   SOLE   692 0 0
TYSON FOODS INC CL A 902494103 270 3,630 SH   SOLE   270 0 0
CARRIER GLOBAL CORPO COM 14448C104 848 20,080 SH   SOLE   848 0 0
ABBOTT LABS COM 002824100 908 7,574 SH   SOLE   908 0 0
AMERISOURCEBERGEN CO COM 03073E105 214 1,815 SH   SOLE   214 0 0
BIG LOTS INC COM 089302103 323 4,725 SH   SOLE   323 0 0
VANECK VECTORS ETF T GOLD MINERS ETF 92189F106 326 10,020 SH   SOLE   326 0 0
VANECK VECTORS ETF T JR GOLD MINERS E 92189F791 269 5,985 SH   SOLE   269 0 0
REPAY HLDGS CORP COM CL A 76029L100 317 13,480 SH   SOLE   317 0 0
GILEAD SCIENCES INC COM 375558103 514 7,950 SH   SOLE   514 0 0
SUMMIT MATLS INC CL A 86614U100 265 9,445 SH   SOLE   265 0 0
MANTECH INTL CORP CL A 564563104 420 4,825 SH   SOLE   420 0 0
MUELLER WTR PRODS IN COM SER A 624758108 347 24,950 SH   SOLE   347 0 0
EATON CORP PLC SHS G29183103 599 4,335 SH   SOLE   599 0 0
CORNING INC COM 219350105 493 11,340 SH   SOLE   493 0 0
KELLOGG CO COM 487836108 398 6,285 SH   SOLE   398 0 0
MOSAIC CO NEW COM 61945C103 260 8,225 SH   SOLE   260 0 0
VANGUARD TAX-MANAGED FTSE DEV MKT ETF 921943858 318 6,473 SH   SOLE   318 0 0
SELECT SECTOR SPDR T SBI HEALTHCARE 81369Y209 272 2,327 SH   SOLE   272 0 0
JPMORGAN CHASE & CO COM 46625H100 779 5,118 SH   SOLE   779 0 0
GOLDMAN SACHS GROUP COM 38141G104 235 718 SH   SOLE   235 0 0
MANNKIND CORP COM NEW 56400P706 39 10,000 SH   SOLE   39 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,335 942 SH   SOLE   1,335 0 0
QUALCOMM INC COM 747525103 266 2,004 SH   SOLE   266 0 0
ONEMAIN HLDGS INC COM 68268W103 451 8,403 SH   SOLE   451 0 0
BLACKSTONE MTG TR IN NOTE 4.750% 3/1 09257WAC4 205 200,000 PRN   SOLE   205 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 370 1,675 SH   SOLE   370 0 0
ISHARES TR CORE S&P MCP ETF 464287507 733 2,815 SH   SOLE   733 0 0
VANGUARD WHITEHALL F HIGH DIV YLD 921946406 204 2,020 SH   SOLE   204 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 850 2,663 SH   SOLE   850 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 564 4,248 SH   SOLE   564 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 697 2,317 SH   SOLE   697 0 0
SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 203 2,065 SH   SOLE   203 0 0
INVESCO EXCH TRADED S&P SMLCP INFO 46138E115 254 1,850 SH   SOLE   254 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 333 1,984 SH   SOLE   333 0 0
ISHARES TR CORE S&P SCP ETF 464287804 382 3,519 SH   SOLE   382 0 0
ISHARES TR US HOME CONS ETF 464288752 367 5,399 SH   SOLE   367 0 0
INVESCO ACTIVELY MAN ULTRA SHRT DUR 46090A887 697 13,810 SH   SOLE   697 0 0
INVESCO EXCH TRADED S&P SMLCP HELT 46138E149 303 1,645 SH   SOLE   303 0 0
BARRICK GOLD CORP COM 067901108 1,234 62,329 SH   SOLE   1,234 0 0
GENERAC HLDGS INC COM 368736104 4,182 12,770 SH   SOLE   4,182 0 0
CHEVRON CORP NEW COM 166764100 758 7,231 SH   SOLE   758 0 0
JACOBS ENGR GROUP IN COM 469814107 1,092 8,449 SH   SOLE   1,092 0 0
GRAPHIC PACKAGING HL COM 388689101 1,476 81,268 SH   SOLE   1,476 0 0
PEPSICO INC COM 713448108 1,337 9,450 SH   SOLE   1,337 0 0
SCIENCE APPLICATIONS COM 808625107 1,188 14,210 SH   SOLE   1,188 0 0
FMC CORP COM NEW 302491303 1,320 11,931 SH   SOLE   1,320 0 0
KIMBERLY-CLARK CORP COM 494368103 1,661 11,946 SH   SOLE   1,661 0 0
UNITEDHEALTH GROUP I COM 91324P102 1,081 2,904 SH   SOLE   1,081 0 0
L3HARRIS TECHNOLOGIE COM 502431109 806 3,975 SH   SOLE   806 0 0
AIR LEASE CORP CL A 00912X302 928 18,940 SH   SOLE   928 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 1,962 7,680 SH   SOLE   1,962 0 0
PAYPAL HLDGS INC COM 70450Y103 2,193 9,029 SH   SOLE   2,193 0 0
ZEBRA TECHNOLOGIES C CL A 989207105 352 725 SH   SOLE   352 0 0
HERITAGE CRYSTAL CLE COM 42726M106 716 26,400 SH   SOLE   716 0 0
CASEYS GEN STORES IN COM 147528103 1,365 6,313 SH   SOLE   1,365 0 0
TRACTOR SUPPLY CO COM 892356106 1,463 8,261 SH   SOLE   1,463 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,641 4,657 SH   SOLE   1,641 0 0
REPUBLIC SVCS INC COM 760759100 1,449 14,589 SH   SOLE   1,449 0 0
ALPHABET INC CAP STK CL A 02079K305 2,826 1,370 SH   SOLE   2,826 0 0
RITCHIE BROS AUCTION COM 767744105 650 11,105 SH   SOLE   650 0 0
DOUGLAS DYNAMICS INC COM 25960R105 728 15,784 SH   SOLE   728 0 0
GENPACT LIMITED SHS G3922B107 339 7,921 SH   SOLE   339 0 0
TELEFLEX INCORPORATE COM 879369106 1,736 4,178 SH   SOLE   1,736 0 0
THERMO FISHER SCIENT COM 883556102 2,122 4,650 SH   SOLE   2,122 0 0
PROCTER AND GAMBLE C COM 742718109 929 6,858 SH   SOLE   929 0 0
HOLOGIC INC COM 436440101 976 13,128 SH   SOLE   976 0 0
ROBERT HALF INTL INC COM 770323103 1,095 14,024 SH   SOLE   1,095 0 0
MANPOWERGROUP INC COM 56418H100 389 3,931 SH   SOLE   389 0 0
MSA SAFETY INC COM 553498106 481 3,206 SH   SOLE   481 0 0
DOLLAR TREE INC COM 256746108 1,162 10,150 SH   SOLE   1,162 0 0
GENTEX CORP COM 371901109 792 22,194 SH   SOLE   792 0 0
GENERAL MTRS CO COM 37045V100 796 13,853 SH   SOLE   796 0 0
LABORATORY CORP AMER COM NEW 50540R409 862 3,381 SH   SOLE   862 0 0
SIMPSON MANUFACTURIN COM 829073105 264 2,543 SH   SOLE   264 0 0
BK OF AMERICA CORP COM 060505104 833 21,518 SH   SOLE   833 0 0
AON PLC SHS CL A G0403H108 322 1,400 SH   SOLE   322 0 0
XPO LOGISTICS INC COM 983793100 698 5,662 SH   SOLE   698 0 0
SENSATA TECHNOLOGIES SHS G8060N102 343 5,925 SH   SOLE   343 0 0
TRIMAS CORP COM NEW 896215209 396 13,075 SH   SOLE   396 0 0
NATIONAL FUEL GAS CO COM 636180101 277 5,550 SH   SOLE   277 0 0
LAZARD LTD SHS A G54050102 244 5,616 SH   SOLE   244 0 0
NORTHERN TR CORP COM 665859104 878 8,350 SH   SOLE   878 0 0
METLIFE INC COM 59156R108 917 15,081 SH   SOLE   917 0 0
WILLIAMS COS INC COM 969457100 855 36,085 SH   SOLE   855 0 0
TRAVELERS COMPANIES COM 89417E109 920 6,117 SH   SOLE   920 0 0
CVS HEALTH CORP COM 126650100 1,256 16,697 SH   SOLE   1,256 0 0
CBOE GLOBAL MKTS INC COM 12503M108 605 6,135 SH   SOLE   605 0 0
NEWMONT CORP COM 651639106 338 5,600 SH   SOLE   338 0 0
NEXTERA ENERGY INC COM 65339F101 389 5,145 SH   SOLE   389 0 0
BLACKROCK INC COM 09247X101 415 551 SH   SOLE   415 0 0
NXP SEMICONDUCTORS N COM N6596X109 670 3,330 SH   SOLE   670 0 0
MAXIM INTEGRATED PRO COM 57772K101 375 4,104 SH   SOLE   375 0 0
AMERICAN TOWER CORP COM 03027X100 356 1,491 SH   SOLE   356 0 0
STRYKER CORPORATION COM 863667101 611 2,510 SH   SOLE   611 0 0
PAYCHEX INC COM 704326107 569 5,810 SH   SOLE   569 0 0
ROSS STORES INC COM 778296103 1,737 14,490 SH   SOLE   1,737 0 0
SOUTHERN CO COM 842587107 302 4,860 SH   SOLE   302 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 774 2,802 SH   SOLE   774 0 0
JOHNSON & JOHNSON COM 478160104 810 4,930 SH   SOLE   810 0 0
EXXON MOBIL CORP COM 30231G102 399 7,141 SH   SOLE   399 0 0
ISHARES TR U.S. MED DVC ETF 464288810 575 1,740 SH   SOLE   575 0 0
APOLLO GLOBAL MGMT I COM CL A 03768E105 317 6,735 SH   SOLE   317 0 0
SPLUNK INC COM 848637104 299 2,210 SH   SOLE   299 0 0
CYTOSORBENTS CORP COM NEW 23283X206 207 23,900 SH   SOLE   207 0 0
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 753 1,582 SH   SOLE   753 0 0
FACTSET RESH SYS INC COM 303075105 213 690 SH   SOLE   213 0 0
HUBBELL INC COM 443510607 244 1,305 SH   SOLE   244 0 0
LAMAR ADVERTISING CO CL A 512816109 263 2,800 SH   SOLE   263 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 201 3,775 SH   SOLE   201 0 0
HCA HEALTHCARE INC COM 40412C101 245 1,300 SH   SOLE   245 0 0
D R HORTON INC COM 23331A109 393 4,414 SH   SOLE   393 0 0
PNC FINL SVCS GROUP COM 693475105 372 2,123 SH   SOLE   372 0 0
FACEBOOK INC CL A 30303M102 454 1,540 SH   SOLE   454 0 0
VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 225 4,324 SH   SOLE   225 0 0
USA COMPRESSION PART COMUNIT LTDPAR 90290N109 497 32,448 SH   SOLE   497 0 0
ABBVIE INC COM 00287Y109 447 4,134 SH   SOLE   447 0 0
TELADOC HEALTH INC COM 87918A105 913 5,025 SH   SOLE   913 0 0
FORUM ENERGY TECHNOL NOTE 9.000% 8/0 34984VAC4 188 200,865 PRN   SOLE   188 0 0
BUILDERS FIRSTSOURCE COM 12008R107 426 9,188 SH   SOLE   426 0 0
BABCOCK & WILCOX ENT COM 05614L209 114 12,000 SH   SOLE   114 0 0
QUANTA SVCS INC COM 74762E102 989 11,241 SH   SOLE   989 0 0
SOUTHWEST AIRLS CO COM 844741108 275 4,500 SH   SOLE   275 0 0
LITTELFUSE INC COM 537008104 1,101 4,165 SH   SOLE   1,101 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 259 265,000 PRN   SOLE   259 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 228 4,145 SH   SOLE   228 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 11 10,000 PRN   SOLE   11 0 0
UNITED PARCEL SERVIC CL B 911312106 223 1,314 SH   SOLE   223 0 0
INVESTORS BANCORP IN COM 46146L101 183 12,443 SH   SOLE   183 0 0
GOLDMINING INC COM 38149E101 17 10,000 SH   SOLE   17 0 0
NUVEEN AMT FREE QLTY COM 670657105 201 13,540 SH   SOLE   201 0 0
PIMCO DYNAMIC INCOME SHS 72201Y101 205 7,284 SH   SOLE   205 0 0
CROWN CASTLE INTL CO COM 22822V101 203 1,182 SH   SOLE   203 0 0
NUVEEN PFD & INCOME COM 67073B106 139 14,631 SH   SOLE   139 0 0
INVESCO MUN TR COM 46131J103 143 10,816 SH   SOLE   143 0 0
MIMEDX GROUP INC COM 602496101 237 23,000 SH   SOLE   237 0 0
RICEBRAN TECHNOLOGIE COM NEW 762831204 14 14,000 SH   SOLE   14 0 0
ISHARES TR CORE S&P500 ETF 464287200 322 810 SH   SOLE   322 0 0
FIDELITY NATL INFORM COM 31620M106 447 3,178 SH   SOLE   447 0 0
FIDELITY NATIONAL FI FNF GROUP COM 31620R303 277 6,801 SH   SOLE   277 0 0
TCW STRATEGIC INCOME COM 872340104 58 10,275 SH   SOLE   58 0 0