The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 677 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,637 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,524 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 547 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,031 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 960 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 528 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 357 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,522 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 366 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,665 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 439 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
BARRICK GOLD CORPORA | COM | 067901108 | 1,937 | 71,730 | SH | SOLE | 71,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 499 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 304 | 558 | SH | SOLE | 558 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 475 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 619 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 774 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | RIGHT 99/99/9999 | 110122157 | 142 | 39,554 | PRN | SOLE | 39,554 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,863 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
CAE INC | COM | 124765108 | 264 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
CALITHERA BIOSCIENCE | COM | 13089P101 | 69 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 324 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 338 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,021 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 359 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 598 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,190 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 391 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 62 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,061 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 329 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,640 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,395 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,221 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 634 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 49 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,210 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,046 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 262 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 209 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 426 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 770 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 560 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
GAP INC | COM | 364760108 | 131 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,274 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 299 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 400 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,378 | 98,534 | SH | SOLE | 98,534 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 560 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,041 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,664 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
INTERNATIONAL GAME TECH | SHS USD | G4863A108 | 171 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 155 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,590 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 1,358 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,171 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 46 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 106 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 836 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 349 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 220 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 294 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 488 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 468 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 400 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 62 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 844 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 612 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 550 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 253 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 480 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 573 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 819 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,760 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 108 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 253 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 301 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,742 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 19 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 428 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 283 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 299 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 760 | 96,180 | SH | SOLE | 96,180 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 83 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 420 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 460 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 444 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,180 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,650 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 402 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 222 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 96 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 840 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 498 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 492 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 448 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 441 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 729 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 2,385 | 2,650,000 | PRN | SOLE | 2,650,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 646 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,358 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 637 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,041 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,323 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 315 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,064 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 403 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 252 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 256 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,569 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 553 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 432 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 409 | 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 | ||
STRYKER CORP | COM | 863667101 | 452 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 415 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 370 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 978 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,620 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 36 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,921 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 982 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,341 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 435 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,143 | 1,170,000 | PRN | SOLE | 1,170,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,189 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 238 | 808 | SH | SOLE | 808 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 484 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 357 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 302 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 263 | 929 | SH | SOLE | 929 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 922042775 | 338 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 | 231 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 249 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 492 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 631 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 1,246 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 201 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 256 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 241 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 301 | 1,175 | SH | SOLE | 1,175 | 0 | 0 |