Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,735	$6.442M	4.1%	$89.53	+39.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	12,469	$4.942M	3.2%	$309.10	—	TR UNIT	78462F103
GNRC	GENERAC HLDGS INC	12,770	$4.182M	2.7%	$49.53	+495.0%	COM	368736104
—	REDWOOD TR INC	3,815,000	$3.79M	2.4%	$0.92	—	NOTE 4.750% 8/1	758075AC9
BMY	BRISTOL-MYERS SQUIBB	49,713	$3.138M	2.0%	$45.80	+11.4%	COM	110122108
MSFT	MICROSOFT CORP	12,031	$2.837M	1.8%	$84.82	+162.8%	COM	594918104
GOOGL	ALPHABET INC	1,370	$2.826M	1.8%	$67.97	+44.1%	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	7,472	$2.461M	1.6%	$146.63	+87.0%	COM	911363109
PYPL	PAYPAL HLDGS INC	9,029	$2.193M	1.4%	$137.88	+82.7%	COM	70450Y103
TMO	THERMO FISHER SCIENT	4,650	$2.122M	1.4%	$217.22	+116.9%	COM	883556102
LOW	LOWES COS INC	10,859	$2.065M	1.3%	$71.24	+120.4%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY I	7,680	$1.962M	1.3%	$223.95	+8.4%	CL B NEW	084670702
—	TWO HBRS INVT CORP	1,776,000	$1.815M	1.2%	$0.98	—	NOTE 6.250% 1/1	90187BAA9
ROST	ROSS STORES INC	14,490	$1.737M	1.1%	$64.76	+73.3%	COM	778296103
TFX	TELEFLEX INCORPORATE	4,178	$1.736M	1.1%	$239.92	+61.6%	COM	879369106
HD	HOME DEPOT INC	5,552	$1.695M	1.1%	$159.74	+53.0%	COM	437076102
KMB	KIMBERLY-CLARK CORP	11,946	$1.661M	1.1%	$110.28	+0.5%	COM	494368103
COST	COSTCO WHSL CORP NEW	4,657	$1.641M	1.1%	$279.18	+18.1%	COM	22160K105
DIS	DISNEY WALT CO	8,368	$1.544M	1.0%	$107.37	+67.8%	COM	254687106
—	BLACKSTONE MTG TR IN	1,490,000	$1.526M	1.0%	$0.96	—	NOTE 4.375% 5/0	09257WAB6
—	KKR REAL ESTATE FIN	1,450,000	$1.487M	1.0%	$0.98	—	NOTE 6.125% 5/1	48251KAB6
GPK	GRAPHIC PACKAGING HL	81,268	$1.476M	0.9%	$15.02	+13.6%	COM	388689101
TSCO	TRACTOR SUPPLY CO	8,261	$1.463M	0.9%	$17.12	+72.0%	COM	892356106
RSG	REPUBLIC SVCS INC	14,589	$1.449M	0.9%	$56.91	+54.4%	COM	760759100
CASY	CASEYS GEN STORES IN	6,313	$1.365M	0.9%	$114.47	+69.5%	COM	147528103
PEP	PEPSICO INC	9,450	$1.337M	0.9%	$96.52	+22.2%	COM	713448108
—	WELLS FARGO CO NEW	942	$1.335M	0.9%	$1417.20	—	PERP PFD CNV A	949746804
FMC	FMC CORP	11,931	$1.32M	0.8%	$84.17	+12.6%	COM NEW	302491303
RSP	INVESCO EXCHANGE TRA	9,295	$1.317M	0.8%	$101.76	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	415	$1.284M	0.8%	$83.24	+90.4%	COM	023135106
—	GRANITE PT MTG TR IN	1,331,000	$1.277M	0.8%	$0.91	—	NOTE 6.375%10/0	38741LAC1
CVS	CVS HEALTH CORP	16,697	$1.256M	0.8%	$62.28	0.0%	COM	126650100
—	BARRICK GOLD CORP	62,329	$1.234M	0.8%	$13.84	—	COM	067901108
SAIC	SCIENCE APPLICATIONS	14,210	$1.188M	0.8%	$87.80	+6.9%	COM	808625107
DLTR	DOLLAR TREE INC	10,150	$1.162M	0.7%	$98.31	+9.3%	COM	256746108
LFUS	LITTELFUSE INC	4,165	$1.101M	0.7%	$201.23	+32.3%	COM	537008104
RHI	ROBERT HALF INTL INC	14,024	$1.095M	0.7%	$47.47	+52.7%	COM	770323103
—	JACOBS ENGR GROUP IN	8,449	$1.092M	0.7%	$63.68	—	COM	469814107
UNH	UNITEDHEALTH GROUP I	2,904	$1.081M	0.7%	$296.28	+7.9%	COM	91324P102
—	WESTERN ASSET MTG CA	1,094,000	$1.021M	0.7%	$0.71	—	NOTE 6.750%10/0	95790DAA3
T	AT&T INC	33,313	$1.008M	0.6%	$15.44	+4.5%	COM	00206R102
PWR	QUANTA SVCS INC	11,241	$989K	0.6%	$35.24	+123.9%	COM	74762E102
HOLX	HOLOGIC INC	13,128	$976K	0.6%	$47.61	+59.4%	COM	436440101
TJX	TJX COS INC NEW	14,444	$955K	0.6%	$45.85	+35.8%	COM	872540109
PG	PROCTER AND GAMBLE C	6,858	$929K	0.6%	$81.89	+41.3%	COM	742718109
AL	AIR LEASE CORP	18,940	$928K	0.6%	$41.73	0.0%	CL A	00912X302
TRV	TRAVELERS COMPANIES	6,117	$920K	0.6%	$133.15	0.0%	COM	89417E109
MET	METLIFE INC	15,081	$917K	0.6%	$47.61	0.0%	COM	59156R108
TDOC	TELADOC HEALTH INC	5,025	$913K	0.6%	$175.95	+31.8%	COM	87918A105
ABT	ABBOTT LABS	7,574	$908K	0.6%	$52.24	+108.0%	COM	002824100
—	REDWOOD TR INC	900,000	$901K	0.6%	$0.87	—	NOTE 5.625% 7/1	758075AD7
—	NUVEEN FLOATING RATE	91,930	$888K	0.6%	$7.90	—	COM	67072T108
INTC	INTEL CORP	13,775	$882K	0.6%	$46.66	+15.9%	COM	458140100
NTRS	NORTHERN TR CORP	8,350	$878K	0.6%	$84.43	0.0%	COM	665859104
—	LABORATORY CORP AMER	3,381	$862K	0.6%	$203.67	—	COM NEW	50540R409
ORCL	ORACLE CORP	12,286	$862K	0.6%	$60.61	0.0%	COM	68389X105
WMB	WILLIAMS COS INC	36,085	$855K	0.5%	$17.83	0.0%	COM	969457100
QQQ	INVESCO QQQ TR	2,663	$850K	0.5%	$249.66	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR	7,175	$849K	0.5%	$43.39	—	SPONSORED ADS	874039100
CARR	CARRIER GLOBAL CORPO	20,080	$848K	0.5%	$36.44	0.0%	COM	14448C104
BAC	BK OF AMERICA CORP	21,518	$833K	0.5%	$27.13	+12.9%	COM	060505104
GOOG	ALPHABET INC	394	$815K	0.5%	$67.27	+46.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	4,930	$810K	0.5%	$112.47	+25.2%	COM	478160104
LHX	L3HARRIS TECHNOLOGIE	3,975	$806K	0.5%	$169.70	0.0%	COM	502431109
GM	GENERAL MTRS CO	13,853	$796K	0.5%	$37.51	+36.6%	COM	37045V100
GNTX	GENTEX CORP	22,194	$792K	0.5%	$25.61	+38.7%	COM	371901109
JPM	JPMORGAN CHASE & CO	5,118	$779K	0.5%	$81.74	+55.7%	COM	46625H100
ACN	ACCENTURE PLC IRELAN	2,802	$774K	0.5%	$174.62	+38.2%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	7,231	$758K	0.5%	$83.55	-4.8%	COM	166764100
MDY	SPDR S&P MIDCAP 400	1,582	$753K	0.5%	$324.72	—	UTSER1 S&PDCRP	78467Y107
AJG	GALLAGHER ARTHUR J &	5,905	$737K	0.5%	$60.58	+89.2%	COM	363576109
IJH	ISHARES TR	2,815	$733K	0.5%	$191.63	—	CORE S&P MCP ETF	464287507
PLOW	DOUGLAS DYNAMICS INC	15,784	$728K	0.5%	$34.67	+32.9%	COM	25960R105
—	HERITAGE CRYSTAL CLE	26,400	$716K	0.5%	$17.47	—	COM	42726M106
XPO	XPO LOGISTICS INC	5,662	$698K	0.4%	$29.09	+42.6%	COM	983793100
GSY	INVESCO ACTIVELY MAN	13,810	$697K	0.4%	$50.45	—	ULTRA SHRT DUR	46090A887
IWO	ISHARES TR	2,317	$697K	0.4%	$210.96	—	RUS 2000 GRW ETF	464287648
PRU	PRUDENTIAL FINL INC	7,593	$692K	0.4%	$57.44	+18.0%	COM	744320102
NXPI	NXP SEMICONDUCTORS N	3,330	$670K	0.4%	$90.88	+84.3%	COM	N6596X109
C	CITIGROUP INC	9,186	$668K	0.4%	$53.08	+5.8%	COM NEW	172967424
—	RITCHIE BROS AUCTION	11,105	$650K	0.4%	$39.00	—	COM	767744105
CAT	CATERPILLAR INC	2,740	$635K	0.4%	$115.69	+63.4%	COM	149123101
RITM	NEW RESIDENTIAL INVT	55,844	$628K	0.4%	$8.43	—	COM NEW	64828T201
SYK	STRYKER CORPORATION	2,510	$611K	0.4%	$139.59	+63.2%	COM	863667101
CBOE	CBOE GLOBAL MKTS INC	6,135	$605K	0.4%	$91.73	0.0%	COM	12503M108
PKG	PACKAGING CORP AMER	4,490	$604K	0.4%	$87.15	+35.0%	COM	695156109
ETN	EATON CORP PLC	4,335	$599K	0.4%	$118.94	0.0%	SHS	G29183103
—	EQUITY DISTR ACQUISI	59,845	$593K	0.4%	$9.91	—	COM CL A	29465E106
CSCO	CISCO SYS INC	11,270	$583K	0.4%	$37.06	+9.6%	COM	17275R102
—	MONTES ARCHIMEDES AC	59,320	$580K	0.4%	$9.78	—	COM CL A	612657106
IHI	ISHARES TR	1,740	$575K	0.4%	$257.07	—	U.S. MED DVC ETF	464288810
PAYX	PAYCHEX INC	5,810	$569K	0.4%	$52.19	+54.0%	COM	704326107
XLK	SELECT SECTOR SPDR T	4,248	$564K	0.4%	$106.71	—	TECHNOLOGY	81369Y803
—	RECHARGE ACQUISITION	55,015	$539K	0.3%	$9.80	—	COM CL A	756229100
CCJ	CAMECO CORP	32,275	$536K	0.3%	$9.95	+52.5%	COM	13321L108
—	EAST RES ACQUISITION	52,715	$516K	0.3%	$9.90	—	COM CL A	274681105
GILD	GILEAD SCIENCES INC	7,950	$514K	0.3%	$56.00	-4.7%	COM	375558103
—	ATLANTIC AVE ACQUISI	52,220	$506K	0.3%	$9.69	—	COM CL A	04906P101
USAC	USA COMPRESSION PART	32,448	$497K	0.3%	$10.86	—	COMUNIT LTDPAR	90290N109
BX	BLACKSTONE GROUP INC	6,641	$495K	0.3%	$43.48	+34.8%	COM CL A	09260D107
GLW	CORNING INC	11,340	$493K	0.3%	$33.60	0.0%	COM	219350105
MSA	MSA SAFETY INC	3,206	$481K	0.3%	$112.63	+43.1%	COM	553498106
KTB	KONTOOR BRANDS INC	9,885	$480K	0.3%	$21.23	+110.4%	COM	50050N103
TTWO	TAKE-TWO INTERACTIVE	2,650	$468K	0.3%	$97.22	+94.9%	COM	874054109
CTRE	CARETRUST REIT INC	20,025	$466K	0.3%	$17.22	—	COM	14174T107
VZ	VERIZON COMMUNICATIO	7,927	$461K	0.3%	$41.23	+2.5%	COM	92343V104
—	AMPLITUDE HLTHCRE AQ	46,036	$456K	0.3%	$9.93	—	COM CL A	03212A105
META	FACEBOOK INC	1,540	$454K	0.3%	$222.63	+20.1%	CL A	30303M102
XBI	SPDR SER TR	3,338	$453K	0.3%	$111.83	—	S&P BIOTECH	78464A870
OMF	ONEMAIN HLDGS INC	8,403	$451K	0.3%	$42.09	+22.7%	COM	68268W103
FIS	FIDELITY NATL INFORM	3,178	$447K	0.3%	$116.75	+4.8%	COM	31620M106
—	CAPSTAR SPL PURP ACQ	45,770	$447K	0.3%	$9.89	—	COM CL A	14070Y101
ABBV	ABBVIE INC	4,134	$447K	0.3%	$74.44	+19.4%	COM	00287Y109
BLDR	BUILDERS FIRSTSOURCE	9,188	$426K	0.3%	$42.57	0.0%	COM	12008R107
—	MANTECH INTL CORP	4,825	$420K	0.3%	$88.93	—	CL A	564563104
—	BLACKROCK INC	551	$415K	0.3%	$552.95	—	COM	09247X101
—	BETTER WORLD ACQUISI	41,471	$413K	0.3%	$9.96	—	COM	08772B104
CMCSA	COMCAST CORP NEW	7,633	$413K	0.3%	$43.71	+5.6%	CL A	20030N101
XOM	EXXON MOBIL CORP	7,141	$399K	0.3%	$34.82	+24.4%	COM	30231G102
—	KELLOGG CO	6,285	$398K	0.3%	$47.02	0.0%	COM	487836108
TRS	TRIMAS CORP	13,075	$396K	0.3%	$27.52	+19.6%	COM NEW	896215209
DHI	D R HORTON INC	4,414	$393K	0.3%	$45.81	+62.8%	COM	23331A109
NEE	NEXTERA ENERGY INC	5,145	$389K	0.2%	$64.76	+6.3%	COM	65339F101
MAN	MANPOWERGROUP INC	3,931	$389K	0.2%	$68.26	+40.2%	COM	56418H100
—	CORESITE RLTY CORP	3,235	$388K	0.2%	$120.98	—	COM	21870Q105
VOO	VANGUARD INDEX FDS	1,066	$388K	0.2%	$290.45	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	3,519	$382K	0.2%	$78.04	—	CORE S&P SCP ETF	464287804
—	H I G ACQUISITION CO	38,060	$378K	0.2%	$9.93	—	COM CL A	G44898107
—	MAXIM INTEGRATED PRO	4,104	$375K	0.2%	$60.61	—	COM	57772K101
PNC	PNC FINL SVCS GROUP	2,123	$372K	0.2%	$104.79	+32.2%	COM	693475105
IWM	ISHARES TR	1,675	$370K	0.2%	$155.37	—	RUSSELL 2000 ETF	464287655
ITB	ISHARES TR	5,399	$367K	0.2%	$44.19	—	US HOME CONS ETF	464288752
AMT	AMERICAN TOWER CORP	1,491	$356K	0.2%	$209.76	-8.3%	COM	03027X100
MDT	MEDTRONIC PLC	3,005	$355K	0.2%	$81.79	+24.3%	SHS	G5960L103
ZBRA	ZEBRA TECHNOLOGIES C	725	$352K	0.2%	$202.05	+120.8%	CL A	989207105
—	ROMAN DBDR TECH ACQU	35,345	$352K	0.2%	$9.96	—	COM CL A	77584N101
IBB	ISHARES TR	2,334	$351K	0.2%	$151.26	—	NASDAQ BIOTECH	464287556
MWA	MUELLER WTR PRODS IN	24,950	$347K	0.2%	$10.70	+12.3%	COM SER A	624758108
—	PROSHARES TR	20,530	$344K	0.2%	$22.35	—	SHORT S&P 500 NE	74347B425
ST	SENSATA TECHNOLOGIES	5,925	$343K	0.2%	$48.06	+20.0%	SHS	G8060N102
G	GENPACT LIMITED	7,921	$339K	0.2%	$31.66	+23.2%	SHS	G3922B107
NEM	NEWMONT CORP	5,600	$338K	0.2%	$36.12	+41.9%	COM	651639106
XLY	SELECT SECTOR SPDR T	1,984	$333K	0.2%	$160.70	—	SBI CONS DISCR	81369Y407
—	OTR ACQUISITION CORP	33,236	$331K	0.2%	$9.96	—	COM CL A	67113Q105
GDX	VANECK VECTORS ETF T	10,020	$326K	0.2%	$36.52	—	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	8,938	$324K	0.2%	$26.00	+7.8%	COM	717081103
BIGGQ	BIG LOTS INC	4,725	$323K	0.2%	$43.89	+23.7%	COM	089302103
AON	AON PLC	1,400	$322K	0.2%	$196.52	+8.1%	SHS CL A	G0403H108
IVV	ISHARES TR	810	$322K	0.2%	$269.04	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED	6,473	$318K	0.2%	$39.48	—	FTSE DEV MKT ETF	921943858
RPAY	REPAY HLDGS CORP	13,480	$317K	0.2%	$24.39	-0.4%	COM CL A	76029L100
—	APOLLO GLOBAL MGMT I	6,735	$317K	0.2%	$49.98	—	COM CL A	03768E105
CHTR	CHARTER COMMUNICATIO	513	$317K	0.2%	$507.25	+23.2%	CL A	16119P108
—	APTIV PLC	2,220	$306K	0.2%	$91.89	—	SHS	G6095L109
PSCH	INVESCO EXCH TRADED	1,645	$303K	0.2%	$131.91	—	S&P SMLCP HELT	46138E149
SO	SOUTHERN CO	4,860	$302K	0.2%	$38.93	+28.0%	COM	842587107
—	SPLUNK INC	2,210	$299K	0.2%	$120.58	—	COM	848637104
BRSL	INTERNATIONAL GAME T	18,585	$298K	0.2%	$5.52	+125.8%	SHS USD	G4863A108
GAP	GAP INC	9,965	$297K	0.2%	$7.43	+175.9%	COM	364760108
FNF	FIDELITY NATIONAL FI	6,801	$277K	0.2%	$21.23	+42.1%	FNF GROUP COM	31620R303
NFG	NATIONAL FUEL GAS CO	5,550	$277K	0.2%	$42.58	+6.6%	COM	636180101
RTX	RAYTHEON TECHNOLOGIE	3,565	$275K	0.2%	$54.61	+19.5%	COM	75513E101
LUV	SOUTHWEST AIRLS CO	4,500	$275K	0.2%	$40.31	+22.8%	COM	844741108
XLV	SELECT SECTOR SPDR T	2,327	$272K	0.2%	$113.47	—	SBI HEALTHCARE	81369Y209
TSN	TYSON FOODS INC	3,630	$270K	0.2%	$53.62	+11.0%	CL A	902494103
GDXJ	VANECK VECTORS ETF T	5,985	$269K	0.2%	$49.51	—	JR GOLD MINERS E	92189F791
DFE	WISDOMTREE TR	3,858	$269K	0.2%	$49.53	—	EUROPE SMCP DV	97717W869
QCOM	QUALCOMM INC	2,004	$266K	0.2%	$124.97	+3.8%	COM	747525103
—	SUMMIT MATLS INC	9,445	$265K	0.2%	$28.06	—	CL A	86614U100
SSD	SIMPSON MANUFACTURIN	2,543	$264K	0.2%	$88.98	+8.1%	COM	829073105
LAMR	LAMAR ADVERTISING CO	2,800	$263K	0.2%	$83.21	—	CL A	512816109
BKLN	INVESCO EXCH TRADED	11,847	$262K	0.2%	$22.28	—	SR LN ETF	46138G508
MOS	MOSAIC CO NEW	8,225	$260K	0.2%	$26.57	0.0%	COM	61945C103
—	GOLAR LNG LTD	265,000	$259K	0.2%	$0.98	—	NOTE 2.750% 2/1	38046YAB7
VOE	VANGUARD INDEX FDS	1,914	$258K	0.2%	$119.06	—	MCAP VL IDXVIP	922908512
FLOT	ISHARES TR	5,006	$254K	0.2%	$50.74	—	FLTG RATE NT ETF	46429B655
PSCT	INVESCO EXCH TRADED	1,850	$254K	0.2%	$122.70	—	S&P SMLCP INFO	46138E115
HCA	HCA HEALTHCARE INC	1,300	$245K	0.2%	$139.80	+20.9%	COM	40412C101
HUBB	HUBBELL INC	1,305	$244K	0.2%	$140.57	+13.5%	COM	443510607
—	LAZARD LTD	5,616	$244K	0.2%	$42.28	—	SHS A	G54050102
MDXG	MIMEDX GROUP INC	23,000	$237K	0.2%	$9.66	0.0%	COM	602496101
GS	GOLDMAN SACHS GROUP	718	$235K	0.2%	$197.01	+40.6%	COM	38141G104
VBR	VANGUARD INDEX FDS	1,414	$234K	0.2%	$142.04	—	SM CP VAL ETF	922908611
NWL	NEWELL BRANDS INC	8,575	$230K	0.1%	$20.01	0.0%	COM	651229106
DXC	DXC TECHNOLOGY CO	7,370	$230K	0.1%	$27.43	0.0%	COM	23355L106
—	ETF MANAGERS TR	4,145	$228K	0.1%	$57.66	—	PRIME CYBR SCRTY	26924G201
VWO	VANGUARD INTL EQUITY	4,324	$225K	0.1%	$39.66	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVIC	1,314	$223K	0.1%	$131.98	0.0%	CL B	911312106
MAT	MATTEL INC	11,150	$222K	0.1%	$11.44	+69.1%	COM	577081102
COR	AMERISOURCEBERGEN CO	1,815	$214K	0.1%	$98.33	0.0%	COM	03073E105
FDS	FACTSET RESH SYS INC	690	$213K	0.1%	$302.09	0.0%	COM	303075105
CTSO	CYTOSORBENTS CORP	23,900	$207K	0.1%	$8.97	+6.2%	COM NEW	23283X206
—	BLACKSTONE MTG TR IN	200,000	$205K	0.1%	$1.02	—	NOTE 4.750% 3/1	09257WAC4
—	PIMCO DYNAMIC INCOME	7,284	$205K	0.1%	$28.14	—	SHS	72201Y101
VYM	VANGUARD WHITEHALL F	2,020	$204K	0.1%	$86.83	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR T	2,065	$203K	0.1%	$98.31	—	SBI INT-INDS	81369Y704
CCI	CROWN CASTLE INTL CO	1,182	$203K	0.1%	$127.33	0.0%	COM	22822V101
—	NUVEEN AMT FREE QLTY	13,540	$201K	0.1%	$15.08	—	COM	670657105
EEM	ISHARES TR	3,775	$201K	0.1%	$53.25	—	MSCI EMG MKT ETF	464287234
—	DUNE ACQUISITION COR	19,230	$193K	0.1%	$10.04	—	UNIT 10/29/2027	265334201
—	VIVEON HEALTH ACQUIS	18,460	$190K	0.1%	$10.29	—	UNIT 99/99/9999	92853V205
—	FORUM ENERGY TECHNOL	200,865	$188K	0.1%	$0.62	—	NOTE 9.000% 8/0	34984VAC4
—	INVESTORS BANCORP IN	12,443	$183K	0.1%	$8.52	—	COM	46146L101
UUUU	ENERGY FUELS INC	31,650	$180K	0.1%	$2.00	+156.3%	COM NEW	292671708
—	INTEVAC INC	24,775	$177K	0.1%	$6.84	—	COM	461148108
WRAP	WRAP TECHNOLOGIES IN	28,440	$158K	0.1%	$6.31	-10.8%	COM	98212N107
—	INVESCO MUN TR	10,816	$143K	0.1%	$12.83	—	COM	46131J103
—	NUVEEN PFD & INCOME	14,631	$139K	0.1%	$9.50	—	COM	67073B106
BW	BABCOCK & WILCOX ENT	12,000	$114K	0.1%	$6.42	0.0%	COM	05614L209
—	TCW STRATEGIC INCOME	10,275	$58,000	0.0%	$5.64	—	COM	872340104
—	INVESCO SR INCOME TR	12,313	$52,000	0.0%	$3.46	—	COM	46131H107
MNKD	MANNKIND CORP	10,000	$39,000	0.0%	$1.73	+137.4%	COM NEW	56400P706
—	CALITHERA BIOSCIENCE	13,150	$32,000	0.0%	$5.25	—	COM	13089P101
GLDG	GOLDMINING INC	10,000	$17,000	0.0%	$1.78	0.0%	COM	38149E101
—	RICEBRAN TECHNOLOGIE	14,000	$14,000	0.0%	$1.00	—	COM NEW	762831204
—	STARWOOD PPTY TR INC	10,000	$11,000	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8