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
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 5 118,800 PRN   SOLE   118,800 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 5 91,610 PRN   SOLE   91,610 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 4 118,500 PRN   SOLE   118,500 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 3 66,000 PRN   SOLE   66,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 22 272,612 PRN   SOLE   272,612 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 12 117,400 PRN   SOLE   117,400 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 4 118,800 PRN   SOLE   118,800 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 3 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
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 2,790 2,854,000 PRN   SOLE   2,854,000 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 48 49,000 PRN   SOLE   49,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1,735 1,801,000 PRN   SOLE   1,801,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 849 1,000,000 PRN   SOLE   1,000,000 0 0
BLACKSTONE INC COM 09260D107 533 6,362 SH   SOLE   6,362 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,999 11,195 SH   SOLE   11,195 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201 1,648 SH   SOLE   1,648 0 0
NETFLIX INC COM 64110L106 464 1,971 SH   SOLE   1,971 0 0
AMAZON COM INC COM 023135106 1,585 14,030 SH   SOLE   14,030 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 354 398,000 PRN   SOLE   398,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 303 302,000 PRN   SOLE   302,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,451 11,400 SH   SOLE   11,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,359 16,606 SH   SOLE   16,606 0 0
DISNEY WALT CO COM 254687106 1,361 14,427 SH   SOLE   14,427 0 0
MICROSOFT CORP COM 594918104 2,554 10,967 SH   SOLE   10,967 0 0
APPLE INC COM 037833100 6,499 47,025 SH   SOLE   47,025 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 3 57,800 PRN   SOLE   57,800 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 2 57,800 PRN   SOLE   57,800 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 57,800 PRN   SOLE   57,800 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 4 57,850 PRN   SOLE   57,850 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 5 57,800 PRN   SOLE   57,800 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 57,800 PRN   SOLE   57,800 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 57,800 PRN   SOLE   57,800 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 2 50,534 PRN   SOLE   50,534 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 4 43,133 PRN   SOLE   43,133 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 309 42,250 SH   SOLE   42,250 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 246 4,895 SH   SOLE   4,895 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 65 10,879 SH   SOLE   10,879 0 0
ALPHABET INC CAP STK CL A 02079K305 2,532 26,474 SH   SOLE   26,474 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 247 1,499 SH   SOLE   1,499 0 0
ALPHABET INC CAP STK CL C 02079K107 758 7,880 SH   SOLE   7,880 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411 1,252 SH   SOLE   1,252 0 0
CISCO SYS INC COM 17275R102 433 10,820 SH   SOLE   10,820 0 0
HOME DEPOT INC COM 437076102 708 2,566 SH   SOLE   2,566 0 0
WABTEC COM 929740108 698 8,578 SH   SOLE   8,578 0 0
INTEL CORP COM 458140100 336 13,025 SH   SOLE   13,025 0 0
PFIZER INC COM 717081103 316 7,228 SH   SOLE   7,228 0 0
AT&T INC COM 00206R102 464 30,262 SH   SOLE   30,262 0 0
MEDTRONIC PLC SHS G5960L103 230 2,850 SH   SOLE   2,850 0 0
CITIGROUP INC COM NEW 172967424 261 6,274 SH   SOLE   6,274 0 0
LOWES COS INC COM 548661107 1,725 9,186 SH   SOLE   9,186 0 0
CATERPILLAR INC COM 149123101 414 2,526 SH   SOLE   2,526 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 462 6,745 SH   SOLE   6,745 0 0
CARETRUST REIT INC COM 14174T107 370 20,445 SH   SOLE   20,445 0 0
INTEVAC INC COM 461148108 102 21,875 SH   SOLE   21,875 0 0
CAMECO CORP COM 13321L108 1,739 65,560 SH   SOLE   65,560 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,277 32,035 SH   SOLE   32,035 0 0
UNITED RENTALS INC COM 911363109 1,861 6,890 SH   SOLE   6,890 0 0
KONTOOR BRANDS INC COM 50050N103 344 10,235 SH   SOLE   10,235 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 730 90,056 SH   SOLE   90,056 0 0
GALLAGHER ARTHUR J & CO COM 363576109 989 5,778 SH   SOLE   5,778 0 0
PACKAGING CORP AMER COM 695156109 540 4,810 SH   SOLE   4,810 0 0
WRAP TECHNOLOGIES INC COM 98212N107 51 29,740 SH   SOLE   29,740 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 200 904 SH   SOLE   904 0 0
ENERGY FUELS INC COM NEW 292671708 183 29,650 SH   SOLE   29,650 0 0
PRUDENTIAL FINL INC COM 744320102 634 7,396 SH   SOLE   7,396 0 0
TYSON FOODS INC CL A 902494103 315 4,775 SH   SOLE   4,775 0 0
ABBOTT LABS COM 002824100 598 6,183 SH   SOLE   6,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 233 1,725 SH   SOLE   1,725 0 0
REPAY HLDGS CORP COM CL A 76029L100 87 12,280 SH   SOLE   12,280 0 0
EATON CORP PLC SHS G29183103 553 4,150 SH   SOLE   4,150 0 0
CORNING INC COM 219350105 322 11,090 SH   SOLE   11,090 0 0
KELLOGG CO COM 487836108 419 6,010 SH   SOLE   6,010 0 0
MOSAIC CO NEW COM 61945C103 418 8,650 SH   SOLE   8,650 0 0
CVS HEALTH CORP COM 126650100 1,100 11,535 SH   SOLE   11,535 0 0
B2GOLD CORP COM 11777Q209 232 71,155 SH   SOLE   71,155 0 0
GOPRO INC CL A 38268T103 114 23,135 SH   SOLE   23,135 0 0
ARCBEST CORP COM 03937C105 458 6,295 SH   SOLE   6,295 0 0
INMODE LTD SHS M5425M103 202 6,885 SH   SOLE   6,885 0 0
MAGNITE INC COM 55955D100 67 10,155 SH   SOLE   10,155 0 0
MERCK & CO INC COM 58933Y105 1,445 16,781 SH   SOLE   16,781 0 0
PAYPAL HLDGS INC COM 70450Y103 606 7,046 SH   SOLE   7,046 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 325 10,855 SH   SOLE   10,855 0 0
APPLIED MATLS INC COM 038222105 241 2,940 SH   SOLE   2,940 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 216 8,957 SH   SOLE   8,957 0 0
SPDR SER TR S&P BIOTECH 78464A870 312 3,938 SH   SOLE   3,938 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 379 5,825 SH   SOLE   5,825 0 0
DICKS SPORTING GOODS INC COM 253393102 640 6,115 SH   SOLE   6,115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 372 4,360 SH   SOLE   4,360 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 129 180,000 PRN   SOLE   180,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 58 190,000 PRN   SOLE   190,000 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 270 7,413 SH   SOLE   7,413 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351 2,895 SH   SOLE   2,895 0 0
JPMORGAN CHASE & CO COM 46625H100 216 2,063 SH   SOLE   2,063 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,165 968 SH   SOLE   968 0 0
BARRICK GOLD CORP COM 067901108 442 28,528 SH   SOLE   28,528 0 0
KRAFT HEINZ CO COM 500754106 414 12,415 SH   SOLE   12,415 0 0
CHEGG INC NOTE 9/0 163092AF6 154 200,000 PRN   SOLE   200,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 658 2,999 SH   SOLE   2,999 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 724 2,708 SH   SOLE   2,708 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 276 2,909 SH   SOLE   2,909 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 471 2,280 SH   SOLE   2,280 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 439 3,698 SH   SOLE   3,698 0 0
ISHARES TR U.S. MED DVC ETF 464288810 322 6,825 SH   SOLE   6,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233 1,638 SH   SOLE   1,638 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 348 4,836 SH   SOLE   4,836 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 581 11,767 SH   SOLE   11,767 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231 4,805 SH   SOLE   4,805 0 0
ISHARES TR CORE S&P SCP ETF 464287804 375 4,299 SH   SOLE   4,299 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 315 2,550 SH   SOLE   2,550 0 0
NEWMONT CORP COM 651639106 233 5,550 SH   SOLE   5,550 0 0
NEXTERA ENERGY INC COM 65339F101 377 4,807 SH   SOLE   4,807 0 0
BLACKROCK INC COM 09247X101 333 606 SH   SOLE   606 0 0
NXP SEMICONDUCTORS N V COM N6596X109 411 2,785 SH   SOLE   2,785 0 0
ANALOG DEVICES INC COM 032654105 329 2,363 SH   SOLE   2,363 0 0
AMERICAN TOWER CORP NEW COM 03027X100 313 1,459 SH   SOLE   1,459 0 0
STRYKER CORPORATION COM 863667101 574 2,833 SH   SOLE   2,833 0 0
PAYCHEX INC COM 704326107 605 5,390 SH   SOLE   5,390 0 0
ROSS STORES INC COM 778296103 1,029 12,210 SH   SOLE   12,210 0 0
HANESBRANDS INC COM 410345102 114 16,360 SH   SOLE   16,360 0 0
SOUTHERN CO COM 842587107 313 4,610 SH   SOLE   4,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390 1,515 SH   SOLE   1,515 0 0
CHEVRON CORP NEW COM 166764100 1,553 10,808 SH   SOLE   10,808 0 0
EXXON MOBIL CORP COM 30231G102 685 7,851 SH   SOLE   7,851 0 0
CONSTELLATION BRANDS INC CL A 21036P108 838 3,650 SH   SOLE   3,650 0 0
CYTOSORBENTS CORP COM NEW 23283X206 33 23,900 SH   SOLE   23,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 304 6,535 SH   SOLE   6,535 0 0
IRON MTN INC NEW COM 46284V101 207 4,700 SH   SOLE   4,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,132 7,985 SH   SOLE   7,985 0 0
WILLIAMS COS INC COM 969457100 1,423 49,710 SH   SOLE   49,710 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 241 5,085 SH   SOLE   5,085 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,906 96,546 SH   SOLE   96,546 0 0
FISERV INC COM 337738108 1,144 12,230 SH   SOLE   12,230 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 552 1,374 SH   SOLE   1,374 0 0
ONEMAIN HLDGS INC COM 68268W103 465 15,751 SH   SOLE   15,751 0 0
PEPSICO INC COM 713448108 969 5,938 SH   SOLE   5,938 0 0
GENERAC HLDGS INC COM 368736104 1,964 11,025 SH   SOLE   11,025 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,839 3,895 SH   SOLE   3,895 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 420 6,729 SH   SOLE   6,729 0 0
GENPACT LIMITED SHS G3922B107 601 13,730 SH   SOLE   13,730 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 822 27,790 SH   SOLE   27,790 0 0
MSA SAFETY INC COM 553498106 971 8,884 SH   SOLE   8,884 0 0
BK OF AMERICA CORP COM 060505104 481 15,919 SH   SOLE   15,919 0 0
NATIONAL FUEL GAS CO COM 636180101 361 5,860 SH   SOLE   5,860 0 0
METLIFE INC COM 59156R108 518 8,525 SH   SOLE   8,525 0 0
CBOE GLOBAL MKTS INC COM 12503M108 629 5,359 SH   SOLE   5,359 0 0
EVEREST RE GROUP LTD COM G3223R108 466 1,777 SH   SOLE   1,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 612 10,180 SH   SOLE   10,180 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 545 11,475 SH   SOLE   11,475 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,291 83,982 SH   SOLE   83,982 0 0
COCA COLA CO COM 191216100 402 7,181 SH   SOLE   7,181 0 0
DEERE & CO COM 244199105 352 1,054 SH   SOLE   1,054 0 0
BP PLC SPONSORED ADR 055622104 452 15,829 SH   SOLE   15,829 0 0
VALMONT INDS INC COM 920253101 512 1,905 SH   SOLE   1,905 0 0
DECKERS OUTDOOR CORP COM 243537107 334 1,068 SH   SOLE   1,068 0 0
NVENT ELECTRIC PLC SHS G6700G107 644 20,378 SH   SOLE   20,378 0 0
LILLY ELI & CO COM 532457108 1,204 3,725 SH   SOLE   3,725 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 330 3,470 SH   SOLE   3,470 0 0
COPART INC COM 217204106 878 8,250 SH   SOLE   8,250 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,293 5,775 SH   SOLE   5,775 0 0
DARLING INGREDIENTS INC COM 237266101 527 7,960 SH   SOLE   7,960 0 0
AIR PRODS & CHEMS INC COM 009158106 299 1,286 SH   SOLE   1,286 0 0
SP PLUS CORP COM 78469C103 570 18,200 SH   SOLE   18,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 294 2,255 SH   SOLE   2,255 0 0
HALLIBURTON CO COM 406216101 231 9,390 SH   SOLE   9,390 0 0
ABM INDS INC COM 000957100 382 9,980 SH   SOLE   9,980 0 0
MGM RESORTS INTERNATIONAL COM 552953101 583 19,625 SH   SOLE   19,625 0 0
PRIMO WATER CORPORATION COM 74167P108 473 37,680 SH   SOLE   37,680 0 0
BWX TECHNOLOGIES INC COM 05605H100 958 19,025 SH   SOLE   19,025 0 0
CME GROUP INC COM 12572Q105 394 2,222 SH   SOLE   2,222 0 0
TITAN MACHY INC COM 88830R101 391 13,850 SH   SOLE   13,850 0 0
CASEYS GEN STORES INC COM 147528103 882 4,357 SH   SOLE   4,357 0 0
CACI INTL INC CL A 127190304 548 2,100 SH   SOLE   2,100 0 0
GENERAL DYNAMICS CORP COM 369550108 976 4,600 SH   SOLE   4,600 0 0
GENERAL MTRS CO COM 37045V100 444 13,831 SH   SOLE   13,831 0 0
CURTISS WRIGHT CORP COM 231561101 509 3,658 SH   SOLE   3,658 0 0
SCHWAB CHARLES CORP COM 808513105 615 8,559 SH   SOLE   8,559 0 0
FACTSET RESH SYS INC COM 303075105 262 655 SH   SOLE   655 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 210 2,550 SH   SOLE   2,550 0 0
REPUBLIC SVCS INC COM 760759100 1,030 7,574 SH   SOLE   7,574 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,003 1,986 SH   SOLE   1,986 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,333 4,600 SH   SOLE   4,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 311 2,080 SH   SOLE   2,080 0 0
HCA HEALTHCARE INC COM 40412C101 239 1,300 SH   SOLE   1,300 0 0
D R HORTON INC COM 23331A109 218 3,243 SH   SOLE   3,243 0 0
TRACTOR SUPPLY CO COM 892356106 875 4,706 SH   SOLE   4,706 0 0
TELEFLEX INCORPORATED COM 879369106 434 2,155 SH   SOLE   2,155 0 0
HOLOGIC INC COM 436440101 290 4,500 SH   SOLE   4,500 0 0
ABBVIE INC COM 00287Y109 362 2,700 SH   SOLE   2,700 0 0
PROCTER AND GAMBLE CO COM 742718109 640 5,066 SH   SOLE   5,066 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 146 150,649 PRN   SOLE   150,649 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 210 17,500 SH   SOLE   17,500 0 0
TFI INTL INC COM 87241L109 282 3,100 SH   SOLE   3,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 416 7,062 SH   SOLE   7,062 0 0
AMERICAN ELEC PWR CO INC COM 025537101 549 6,350 SH   SOLE   6,350 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 411 8,020 SH   SOLE   8,020 0 0
FIRST HORIZON CORPORATION COM 320517105 318 13,900 SH   SOLE   13,900 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 179 10,278 SH   SOLE   10,278 0 0
ELLINGTON FINANCIAL INC COM 28852N109 142 12,500 SH   SOLE   12,500 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 118 18,500 SH   SOLE   18,500 0 0
QUANTA SVCS INC COM 74762E102 1,506 11,822 SH   SOLE   11,822 0 0
LITTELFUSE INC COM 537008104 614 3,088 SH   SOLE   3,088 0 0
ROBERT HALF INTL INC COM 770323103 306 4,000 SH   SOLE   4,000 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 31 45,000 PRN   SOLE   45,000 0 0
GOLDMINING INC COM 38149E101 9 10,000 SH   SOLE   10,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 500 6,160 SH   SOLE   6,160 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 267 5,411 SH   SOLE   5,411 0 0
JOHNSON & JOHNSON COM 478160104 741 4,538 SH   SOLE   4,538 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 156 160,000 PRN   SOLE   160,000 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 1 16,500 PRN   SOLE   16,500 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 242 4,677 SH   SOLE   4,677 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 256 1,898 SH   SOLE   1,898 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 88 30,507 SH   SOLE   30,507 0 0
MIMEDX GROUP INC COM 602496101 66 23,000 SH   SOLE   23,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 269 750 SH   SOLE   750 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 171 15,500 SH   SOLE   15,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 104 12,300 SH   SOLE   12,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 233 3,089 SH   SOLE   3,089 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 239 6,616 SH   SOLE   6,616 0 0
EMX RTY CORP COM 26873J107 30 15,802 SH   SOLE   15,802 0 0