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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   3 65,000 PRN   SOLE   65,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3 66,000 PRN   SOLE   66,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   6 84,400 PRN   SOLE   84,400 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 BBG00HFQMGB6 2,804 2,854,000 PRN   SOLE   2,854,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 BBG00M6PV2P3 1,769 1,801,000 PRN   SOLE   1,801,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 BBG00Z2ZF354 847 1,000,000 PRN   SOLE   1,000,000 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 508 6,851 SH   SOLE   6,851 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTDK6 4,250 11,113 SH   SOLE   11,113 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 946 3,209 SH   SOLE   3,209 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 740 8,810 SH   SOLE   8,810 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 BBG00L7Q32B8 362 398,000 PRN   SOLE   398,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 BBG00KXN8GF8 302 302,000 PRN   SOLE   302,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2N11 1,624 11,494 SH   SOLE   11,494 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 1,721 17,056 SH   SOLE   17,056 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 1,134 13,047 SH   SOLE   13,047 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 2,628 10,957 SH   SOLE   10,957 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 6,016 46,305 SH   SOLE   46,305 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110   0 57,800 PRN   SOLE   57,800 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   0 57,800 PRN   SOLE   57,800 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113   0 57,850 PRN   SOLE   57,850 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   2 57,800 PRN   SOLE   57,800 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG004HQLTC5 338 41,390 SH   SOLE   41,390 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVBD5 239 4,745 SH   SOLE   4,745 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG000TKZXJ2 75 10,879 SH   SOLE   10,879 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 2,283 25,873 SH   SOLE   25,873 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGCCL7 250 1,434 SH   SOLE   1,434 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 666 7,510 SH   SOLE   7,510 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 513 10,761 SH   SOLE   10,761 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 810 2,566 SH   SOLE   2,566 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 1,149 14,061 SH   SOLE   14,061 0 0
WABTEC COM 929740108 BBG000BDDBD5 856 8,578 SH   SOLE   8,578 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 344 13,009 SH   SOLE   13,009 0 0
PFIZER INC COM 717081103 BBG000BR2F10 370 7,229 SH   SOLE   7,229 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 556 30,212 SH   SOLE   30,212 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 214 2,750 SH   SOLE   2,750 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 283 6,250 SH   SOLE   6,250 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 1,830 9,186 SH   SOLE   9,186 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 605 2,526 SH   SOLE   2,526 0 0
CARETRUST REIT INC COM 14174T107 BBG006H11H60 377 20,304 SH   SOLE   20,304 0 0
INTEVAC INC COM 461148108 BBG000FN57B9 132 20,375 SH   SOLE   20,375 0 0
CAMECO CORP COM 13321L108 BBG000DSZWZ6 1,170 51,560 SH   SOLE   51,560 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 2,280 31,690 SH   SOLE   31,690 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2,449 6,890 SH   SOLE   6,890 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 405 10,135 SH   SOLE   10,135 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9YC0 713 90,056 SH   SOLE   90,056 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 1,089 5,778 SH   SOLE   5,778 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 615 4,810 SH   SOLE   4,810 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00HFMGMZ3 50 29,740 SH   SOLE   29,740 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 209 904 SH   SOLE   904 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTQW0 185 29,650 SH   SOLE   29,650 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 730 7,338 SH   SOLE   7,338 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 297 4,775 SH   SOLE   4,775 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 701 6,383 SH   SOLE   6,383 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCSN6 286 1,725 SH   SOLE   1,725 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3QG7 651 4,150 SH   SOLE   4,150 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 354 11,090 SH   SOLE   11,090 0 0
KELLOGG CO COM 487836108 BBG000BMKH35 428 6,010 SH   SOLE   6,010 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 376 8,567 SH   SOLE   8,567 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 1,075 11,535 SH   SOLE   11,535 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFP2 248 69,355 SH   SOLE   69,355 0 0
GOPRO INC CL A 38268T103 BBG006JJTXM6 115 23,135 SH   SOLE   23,135 0 0
INMODE LTD SHS M5425M103 BBG00PPS7472 240 6,685 SH   SOLE   6,685 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 1,857 16,737 SH   SOLE   16,737 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 734 10,306 SH   SOLE   10,306 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 315 10,855 SH   SOLE   10,855 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 286 2,940 SH   SOLE   2,940 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNS80 248 8,657 SH   SOLE   8,657 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQD55 348 4,197 SH   SOLE   4,197 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYPY8 293 8,224 SH   SOLE   8,224 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFL08 359 11,300 SH   SOLE   11,300 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 734 6,106 SH   SOLE   6,106 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 397 4,360 SH   SOLE   4,360 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 131 180,000 PRN   SOLE   180,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 50 190,000 PRN   SOLE   190,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 219 1,633 SH   SOLE   1,633 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 1,147 968 SH   SOLE   968 0 0
CHEGG INC NOTE 9/0 163092AF6 BBG00WSNPCW9 157 200,000 PRN   SOLE   200,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 715 2,956 SH   SOLE   2,956 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWN45 649 2,436 SH   SOLE   2,436 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYB2 370 3,424 SH   SOLE   3,424 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVW68 250 1,842 SH   SOLE   1,842 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17TV8 440 2,050 SH   SOLE   2,050 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7356 420 3,375 SH   SOLE   3,375 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG000BJ2TK7 208 2,115 SH   SOLE   2,115 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG000QM7ZH9 207 1,725 SH   SOLE   1,725 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9ZG17 343 6,525 SH   SOLE   6,525 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ22K6 422 4,827 SH   SOLE   4,827 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1SL9 525 10,619 SH   SOLE   10,619 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 397 4,198 SH   SOLE   4,198 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV675 365 2,603 SH   SOLE   2,603 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 250 5,288 SH   SOLE   5,288 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 401 4,794 SH   SOLE   4,794 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 429 606 SH   SOLE   606 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 440 2,785 SH   SOLE   2,785 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 388 2,363 SH   SOLE   2,363 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 309 1,459 SH   SOLE   1,459 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 693 2,833 SH   SOLE   2,833 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 623 5,390 SH   SOLE   5,390 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 1,417 12,210 SH   SOLE   12,210 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1WB8 220 6,345 SH   SOLE   6,345 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZX90 186 29,176 SH   SOLE   29,176 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 329 4,610 SH   SOLE   4,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 404 1,515 SH   SOLE   1,515 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 1,969 10,970 SH   SOLE   10,970 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 1,233 11,178 SH   SOLE   11,178 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 722 3,117 SH   SOLE   3,117 0 0
BUNGE LIMITED COM G16962105 BBG000DGPTS8 231 2,320 SH   SOLE   2,320 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 263 655 SH   SOLE   655 0 0
CYTOSORBENTS CORP COM NEW 23283X206 BBG000C3PDP6 32 20,450 SH   SOLE   20,450 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 691 10,835 SH   SOLE   10,835 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 234 4,700 SH   SOLE   4,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 2,431 7,870 SH   SOLE   7,870 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 1,611 48,960 SH   SOLE   48,960 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 309 4,885 SH   SOLE   4,885 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 2,058 92,481 SH   SOLE   92,481 0 0
FISERV INC COM 337738108 BBG000BJL0P4 1,010 9,995 SH   SOLE   9,995 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNT12 608 1,374 SH   SOLE   1,374 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H63 538 16,151 SH   SOLE   16,151 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 1,066 5,903 SH   SOLE   5,903 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 1,778 3,895 SH   SOLE   3,895 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000C1DH01 435 7,529 SH   SOLE   7,529 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCHQR4 903 27,790 SH   SOLE   27,790 0 0
MSA SAFETY INC COM 553498106 BBG000BPDYJ2 1,223 8,484 SH   SOLE   8,484 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYH33 371 5,860 SH   SOLE   5,860 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 605 8,360 SH   SOLE   8,360 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 691 5,509 SH   SOLE   5,509 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XXY7 469 1,417 SH   SOLE   1,417 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 586 9,530 SH   SOLE   9,530 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 723 11,435 SH   SOLE   11,435 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 444 6,986 SH   SOLE   6,986 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 415 969 SH   SOLE   969 0 0
VALMONT INDS INC COM 920253101 BBG000BWBBX3 600 1,815 SH   SOLE   1,815 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 426 1,068 SH   SOLE   1,068 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 784 20,378 SH   SOLE   20,378 0 0
LILLY ELI & CO COM 532457108 BBG000BNBG44 1,363 3,725 SH   SOLE   3,725 0 0
ASHLAND INC COM 044186104 BBG00D20JBQ5 373 3,470 SH   SOLE   3,470 0 0
COPART INC COM 217204106 BBG000BMB210 894 14,690 SH   SOLE   14,690 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 1,479 5,740 SH   SOLE   5,740 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN91F8 479 7,659 SH   SOLE   7,659 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 381 1,236 SH   SOLE   1,236 0 0
SP PLUS CORP COM 78469C103 BBG000BJ99D2 693 19,950 SH   SOLE   19,950 0 0
HALLIBURTON CO COM 406216101 BBG000BKTJ63 369 9,390 SH   SOLE   9,390 0 0
ABM INDS INC COM 000957100 BBG000B9Z0B6 471 10,605 SH   SOLE   10,605 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 811 24,195 SH   SOLE   24,195 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQGN2 592 38,080 SH   SOLE   38,080 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 1,118 19,250 SH   SOLE   19,250 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 1,029 8,569 SH   SOLE   8,569 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSMX4 518 13,050 SH   SOLE   13,050 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 787 3,508 SH   SOLE   3,508 0 0
CACI INTL INC CL A 127190304 BBG000KQYD03 346 1,150 SH   SOLE   1,150 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 617 2,485 SH   SOLE   2,485 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 368 10,931 SH   SOLE   10,931 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 567 3,393 SH   SOLE   3,393 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 878 10,544 SH   SOLE   10,544 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 320 7,761 SH   SOLE   7,761 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 352 5,535 SH   SOLE   5,535 0 0
EMERSON ELEC CO COM 291011104 BBG000BHXD68 450 4,686 SH   SOLE   4,686 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 311 2,849 SH   SOLE   2,849 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 469 3,462 SH   SOLE   3,462 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 941 27,650 SH   SOLE   27,650 0 0
WEX INC COM 96208T104 BBG000BVZRD6 702 4,290 SH   SOLE   4,290 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGQ2L1 241 2,550 SH   SOLE   2,550 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 938 7,274 SH   SOLE   7,274 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 1,037 1,956 SH   SOLE   1,956 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 320 2,025 SH   SOLE   2,025 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 312 1,300 SH   SOLE   1,300 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 574 5,700 SH   SOLE   5,700 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 289 3,243 SH   SOLE   3,243 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 2,421 4,397 SH   SOLE   4,397 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 1,059 4,706 SH   SOLE   4,706 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV5DX8 423 1,695 SH   SOLE   1,695 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 337 4,500 SH   SOLE   4,500 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 436 2,700 SH   SOLE   2,700 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 768 5,066 SH   SOLE   5,066 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 BBG00WHNZTV4 160 150,649 PRN   SOLE   150,649 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00M6PK729 208 17,500 SH   SOLE   17,500 0 0
TFI INTL INC COM 87241L109 BBG000HJS561 285 2,850 SH   SOLE   2,850 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 603 6,350 SH   SOLE   6,350 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RX4 437 8,020 SH   SOLE   8,020 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 341 13,900 SH   SOLE   13,900 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF71 201 10,278 SH   SOLE   10,278 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1KG40 148 12,000 SH   SOLE   12,000 0 0
STERICYCLE INC COM 858912108 BBG000H3GF85 226 4,521 SH   SOLE   4,521 0 0
GENTHERM INC COM 37253A103 BBG000BQLX85 261 4,000 SH   SOLE   4,000 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 1,685 11,822 SH   SOLE   11,822 0 0
LITTELFUSE INC COM 537008104 BBG000BGFS30 670 3,042 SH   SOLE   3,042 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5GM0 295 4,000 SH   SOLE   4,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 426 6,562 SH   SOLE   6,562 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBH93 273 5,890 SH   SOLE   5,890 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 BBG00GBFST77 10 10,000 PRN   SOLE   10,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 28 45,000 PRN   SOLE   45,000 0 0
GOLDMINING INC COM 38149E101 BBG001V9NT22 11 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 234 2,720 SH   SOLE   2,720 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTG0C9 487 6,004 SH   SOLE   6,004 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2C38 324 6,496 SH   SOLE   6,496 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G9F7 298 1,960 SH   SOLE   1,960 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 802 4,538 SH   SOLE   4,538 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRLL3 228 4,075 SH   SOLE   4,075 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 BBG00KFL3ZT0 158 160,000 PRN   SOLE   160,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGNC63 238 4,602 SH   SOLE   4,602 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00NWMT450 71 30,507 SH   SOLE   30,507 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6L05 64 23,000 SH   SOLE   23,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ5V4 288 750 SH   SOLE   750 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG000BHDR41 114 10,488 SH   SOLE   10,488 0 0
NUVEEN MUN VALUE FD INC COM 670928100   145 16,850 SH   SOLE   16,850 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 210 3,089 SH   SOLE   3,089 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 249 6,616 SH   SOLE   6,616 0 0
EMX RTY CORP COM 26873J107 BBG000DJMZ65 29 15,802 SH   SOLE   15,802 0 0