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
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 477 535,000 SH   SOLE   0 0 535,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 446 430,000 SH   SOLE   0 0 430,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 15 15,000 SH   SOLE   0 0 15,000
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 628 555,000 SH   SOLE   0 0 555,000
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 440 405,000 SH   SOLE   0 0 405,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 478 480,000 SH   SOLE   0 0 480,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 528 550,000 SH   SOLE   0 0 550,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 12 10,000 SH   SOLE   0 0 10,000
FINISAR CORP NOTE 0.500%12/1 31787AAP6 539 540,000 SH   SOLE   0 0 540,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 496 520,000 SH   SOLE   0 0 520,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 69 60,000 SH   SOLE   0 0 60,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 623 470,000 SH   SOLE   0 0 470,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 589 515,000 SH   SOLE   0 0 515,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 699 490,000 SH   SOLE   0 0 490,000
KAMAN CORP NOTE 3.250% 5/0 483548AF0 594 515,000 SH   SOLE   0 0 515,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 346 295,000 SH   SOLE   0 0 295,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 130 130,000 SH   SOLE   0 0 130,000
MERITOR INC NOTE 3.250%10/1 59001KAF7 571 575,000 SH   SOLE   0 0 575,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 619 480,000 SH   SOLE   0 0 480,000
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 587 480,000 SH   SOLE   0 0 480,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 650 550,000 SH   SOLE   0 0 550,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 565 505,000 SH   SOLE   0 0 505,000
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 182 245,000 SH   SOLE   0 0 245,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 18 15,000 SH   SOLE   0 0 15,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 406 440,000 SH   SOLE   0 0 440,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 553 540,000 SH   SOLE   0 0 540,000
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 468 470,000 SH   SOLE   0 0 470,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 16 15,000 SH   SOLE   0 0 15,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 621 535,000 SH   SOLE   0 0 535,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 540 540,000 SH   SOLE   0 0 540,000
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 516 570,000 SH   SOLE   0 0 570,000
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 612 470,000 SH   SOLE   0 0 470,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 819 430,000 SH   SOLE   0 0 430,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 551 545,000 SH   SOLE   0 0 545,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 423 350,000 SH   SOLE   0 0 350,000
VANGUARD STAR FD VG TL INTL STK F 921909768 1,577 30,527 SH   SOLE   0 0 30,527
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 414 8,294 SH   SOLE   0 0 8,294
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 487 12,093 SH   SOLE   0 0 12,093
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,446 42,190 SH   SOLE   0 0 42,190
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,041 103,590 SH   SOLE   0 0 103,590
ISHARES INC MIN VOL GBL ETF 464286525 8,800 92,872 SH   SOLE   0 0 92,872
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 307 5,727 SH   SOLE   0 0 5,727
ARMADA HOFFLER PPTYS INC COM 04208T108 231 1,044 SH   SOLE   0 0 1,044
FLEXSHARES TR GLB QLT R/E IDX 33939L787 3,757 57,661 SH   SOLE   0 0 57,661
ABBOTT LABS COM 002824100 378 4,515 SH   SOLE   0 0 4,515
AMAZON COM INC COM 023135106 1,515 873 SH   SOLE   0 0 873
APPLE INC COM 037833100 4,666 20,834 SH   SOLE   0 0 20,834
BAUSCH HEALTH COS INC COM 071734107 417 19,094 SH   SOLE   0 0 19,094
DISNEY WALT CO COM DISNEY 254687106 529 4,062 SH   SOLE   0 0 4,062
DOCUSIGN INC COM 256163106 335 5,416 SH   SOLE   0 0 5,416
HOME DEPOT INC COM 437076102 460 1,983 SH   SOLE   0 0 1,983
INTEL CORP COM 458140100 773 14,999 SH   SOLE   0 0 14,999
ISHARES TR SELECT DIVID ETF 464287168 520 5,099 SH   SOLE   0 0 5,099
ISHARES TR MSCI EMG MKT ETF 464287234 264 6,451 SH   SOLE   0 0 6,451
ISHARES TR MSCI EAFE ETF 464287465 1,435 22,004 SH   SOLE   0 0 22,004
ISHARES TR RUS MD CP GR ETF 464287481 368 2,603 SH   SOLE   0 0 2,603
ISHARES TR RUS 1000 GRW ETF 464287614 212 1,331 SH   SOLE   0 0 1,331
ISHARES TR RUSSELL 2000 ETF 464287655 236 1,561 SH   SOLE   0 0 1,561
JOHNSON & JOHNSON COM 478160104 633 4,893 SH   SOLE   0 0 4,893
MICROSOFT CORP COM 594918104 1,323 9,515 SH   SOLE   0 0 9,515
PNC FINL SVCS GROUP INC COM 693475105 839 5,984 SH   SOLE   0 0 5,984
PROCTER & GAMBLE CO COM 742718109 659 5,299 SH   SOLE   0 0 5,299
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 383 5,397 SH   SOLE   0 0 5,397
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 216 3,811 SH   SOLE   0 0 3,811
STARBUCKS CORP COM 855244109 252 2,849 SH   SOLE   0 0 2,849
VANGUARD GROUP DIV APP ETF 921908844 1,506 12,595 SH   SOLE   0 0 12,595
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 332 2,545 SH   SOLE   0 0 2,545
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 248 4,630 SH   SOLE   0 0 4,630
VANGUARD INDEX FDS GROWTH ETF 922908736 424 2,552 SH   SOLE   0 0 2,552
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,635 63,809 SH   SOLE   0 0 63,809
WALMART INC COM 931142103 212 1,785 SH   SOLE   0 0 1,785
ISHARES TR RUS MDCP VAL ETF 464287473 392 4,365 SH   SOLE   0 0 4,365
AT&T INC COM 00206R102 809 21,379 SH   SOLE   0 0 21,379
ABBVIE INC COM 00287Y109 339 4,480 SH   SOLE   0 0 4,480
ALPHABET INC CAP STK CL C 02079K107 229 188 SH   SOLE   0 0 188
ALPHABET INC CAP STK CL A 02079K305 432 354 SH   SOLE   0 0 354
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 290 5,935 SH   SOLE   0 0 5,935
CBOE GLOBAL MARKETS INC COM 12503M108 1,276 11,100 SH   SOLE   0 0 11,100
CME GROUP INC COM 12572Q105 20,360 96,336 SH   SOLE   0 0 96,336
CHEMED CORP NEW COM 16359R103 418 1,000 SH   SOLE   0 0 1,000
DNP SELECT INCOME FD COM 23325P104 150 11,640 SH   SOLE   0 0 11,640
FACEBOOK INC CL A 30303M102 401 2,254 SH   SOLE   0 0 2,254
FREEPORT-MCMORAN INC CL B 35671D857 172 18,003 SH   SOLE   0 0 18,003
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 243 2,247 SH   SOLE   0 0 2,247
ISHARES TR MSCI MIN VOL ETF 46429B697 6,506 101,501 SH   SOLE   0 0 101,501
ISHARES TR 0-5YR HI YL CP 46434V407 4,904 105,490 SH   SOLE   105,490 0 0
JPMORGAN CHASE & CO COM 46625H100 901 7,653 SH   SOLE   0 0 7,653
NVIDIA CORP COM 67066G104 390 2,241 SH   SOLE   0 0 2,241
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,150 11,890 SH   SOLE   0 0 11,890
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,389 41,745 SH   SOLE   0 0 41,745
SPDR GOLD TRUST GOLD SHS 78463V107 405 2,916 SH   SOLE   0 0 2,916
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6,129 166,814 SH   SOLE   0 0 166,814
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 4,873 180,399 SH   SOLE   180,399 0 0
SALESFORCE COM INC COM 79466L302 200 1,350 SH   SOLE   0 0 1,350
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 2,700 SH   SOLE   0 0 2,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 267 4,127 SH   SOLE   0 0 4,127
TRIMTABS ETF TR ALL CAP US FREE 89628W302 4,758 128,063 SH   SOLE   0 0 128,063
ULTA BEAUTY INC COM 90384S303 231 920 SH   SOLE   0 0 920
VERIZON COMMUNICATIONS INC COM 92343V104 547 9,070 SH   SOLE   0 0 9,070
VISA INC COM CL A 92826C839 241 1,400 SH   SOLE   0 0 1,400