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
MICHAELS COS INC COM 59408Q106 43 26,618 SH   SOLE   0 0 26,618
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 28 245,000 SH   SOLE   0 0 245,000
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 171 470,000 SH   SOLE   0 0 470,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 340 520,000 SH   SOLE   0 0 520,000
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 278 395,000 SH   SOLE   0 0 395,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 372 485,000 SH   SOLE   0 0 485,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 347 445,000 SH   SOLE   0 0 445,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 347 425,000 SH   SOLE   0 0 425,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 426 505,000 SH   SOLE   0 0 505,000
MERITOR INC NOTE 3.250%10/1 59001KAF7 462 535,000 SH   SOLE   0 0 535,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 425 485,000 SH   SOLE   0 0 485,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 419 470,000 SH   SOLE   0 0 470,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 475 515,000 SH   SOLE   0 0 515,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 252 265,000 SH   SOLE   0 0 265,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 101 105,000 SH   SOLE   0 0 105,000
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 449 460,000 SH   SOLE   0 0 460,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 489 505,000 SH   SOLE   0 0 505,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 396 410,000 SH   SOLE   0 0 410,000
KAMAN CORP NOTE 3.250% 5/0 483548AF0 474 480,000 SH   SOLE   0 0 480,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 210 210,000 SH   SOLE   0 0 210,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 464 465,000 SH   SOLE   0 0 465,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 499 500,000 SH   SOLE   0 0 500,000
FINISAR CORP NOTE 0.500%12/1 31787AAP6 540 540,000 SH   SOLE   0 0 540,000
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 532 525,000 SH   SOLE   0 0 525,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 498 490,000 SH   SOLE   0 0 490,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 463 450,000 SH   SOLE   0 0 450,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 337 325,000 SH   SOLE   0 0 325,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 542 520,000 SH   SOLE   0 0 520,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 16 15,000 SH   SOLE   0 0 15,000
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 565 510,000 SH   SOLE   0 0 510,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 45 40,000 SH   SOLE   0 0 40,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 584 475,000 SH   SOLE   0 0 475,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 544 445,000 SH   SOLE   0 0 445,000
ETSY INC NOTE 3/0 29786AAC0 13 10,000 SH   SOLE   0 0 10,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 627 480,000 SH   SOLE   0 0 480,000
SPDR SER TR BLOMBERG BRC INV 78468R200 217 7,372 SH   SOLE   0 0 7,372
SPDR SER TR PORTFOLIO SHORT 78464A474 10,604 350,546 SH   SOLE   0 0 350,546
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 18,294 460,260 SH   SOLE   0 0 460,260
ISHARES INC JP MRG EM CRP BD 464286251 2,856 63,528 SH   SOLE   0 0 63,528
DBX ETF TR XTRACKERS LOW 233051267 3,249 70,815 SH   SOLE   0 0 70,815
ISHARES TR ULTR SH TRM BD 46434V878 520 10,402 SH   SOLE   0 0 10,402
ISHARES TR CORE 1 5 YR USD 46432F859 1,053 20,850 SH   SOLE   0 0 20,850
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,879 40,900 SH   SOLE   0 0 40,900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360 4,545 SH   SOLE   0 0 4,545
SPDR SER TR SPDR BLOOMBERG 78468R663 685 7,480 SH   SOLE   0 0 7,480
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 462 4,665 SH   SOLE   0 0 4,665
PIMCO ETF TR ACTIVE BD ETF 72201R775 237 2,235 SH   SOLE   0 0 2,235
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 3,731 35,132 SH   SOLE   0 0 35,132
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,369 140,741 SH   SOLE   0 0 140,741
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,669 58,657 SH   SOLE   0 0 58,657
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 329 9,801 SH   SOLE   0 0 9,801
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 5,406 SH   SOLE   0 0 5,406
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,124 26,795 SH   SOLE   0 0 26,795
ISHARES INC MIN VOL GBL ETF 464286525 11,288 140,507 SH   SOLE   0 0 140,507
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 125 10,998 SH   SOLE   0 0 10,998
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 582 11,000 SH   SOLE   0 0 11,000
ISHARES TR NATIONAL MUN ETF 464288414 227 2,008 SH   SOLE   0 0 2,008
FLEXSHARES TR GLB QLT R/E IDX 33939L787 3,628 76,628 SH   SOLE   0 0 76,628
ARMADA HOFFLER PPTYS INC COM 04208T108 238 1,094 SH   SOLE   0 0 1,094
TAILORED BRANDS INC COM 87403A107 22 12,681 SH   SOLE   0 0 12,681
FREEPORT-MCMORAN INC CL B 35671D857 123 18,163 SH   SOLE   0 0 18,163
DNP SELECT INCOME FD COM 23325P104 118 12,006 SH   SOLE   0 0 12,006
BAUSCH HEALTH COS INC COM 071734107 203 13,094 SH   SOLE   0 0 13,094
AT&T INC COM 00206R102 549 18,850 SH   SOLE   0 0 18,850
TRIMTABS ETF TR ALL CAP US FREE 89628W302 4,838 158,357 SH   SOLE   0 0 158,357
SPDR SER TR PORTFOLI S&P1500 78464A805 6,762 215,015 SH   SOLE   0 0 215,015
ISHARES TR MSCI EMG MKT ETF 464287234 201 5,901 SH   SOLE   0 0 5,901
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 233 5,389 SH   SOLE   0 0 5,389
ISHARES TR MSCI EAFE ETF 464287465 1,151 21,535 SH   SOLE   0 0 21,535
VERIZON COMMUNICATIONS INC COM 92343V104 391 7,280 SH   SOLE   0 0 7,280
ISHARES TR MSCI MIN VOL ETF 46429B697 7,429 137,550 SH   SOLE   0 0 137,550
INTEL CORP COM 458140100 935 17,268 SH   SOLE   0 0 17,268
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234 4,232 SH   SOLE   0 0 4,232
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 4,295 SH   SOLE   0 0 4,295
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 287 4,757 SH   SOLE   0 0 4,757
STARBUCKS CORP COM 855244109 249 3,793 SH   SOLE   0 0 3,793
ISHARES TR SELECT DIVID ETF 464287168 214 2,906 SH   SOLE   0 0 2,906
ABBVIE INC COM 00287Y109 368 4,830 SH   SOLE   0 0 4,830
ABBOTT LABS COM 002824100 326 4,126 SH   SOLE   0 0 4,126
CBOE GLOBAL MARKETS INC COM 12503M108 991 11,100 SH   SOLE   0 0 11,100
PROSHARES TR PSHS ULTRA QQQ 74347R206 270 3,010 SH   SOLE   0 0 3,010
JPMORGAN CHASE & CO COM 46625H100 971 10,788 SH   SOLE   0 0 10,788
DOCUSIGN INC COM 256163106 498 5,390 SH   SOLE   0 0 5,390
PNC FINL SVCS GROUP INC COM 693475105 573 5,984 SH   SOLE   0 0 5,984
DISNEY WALT CO COM DISNEY 254687106 338 3,497 SH   SOLE   0 0 3,497
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 251 2,575 SH   SOLE   0 0 2,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,283 12,408 SH   SOLE   0 0 12,408
PROCTER & GAMBLE CO COM 742718109 595 5,413 SH   SOLE   0 0 5,413
ISHARES TR RUS MD CP GR ETF 464287481 291 2,395 SH   SOLE   0 0 2,395
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,534 58,445 SH   SOLE   0 0 58,445
JOHNSON & JOHNSON COM 478160104 652 4,976 SH   SOLE   0 0 4,976
SPDR GOLD TRUST GOLD SHS 78463V107 373 2,519 SH   SOLE   0 0 2,519
ISHARES TR RUS 1000 GRW ETF 464287614 202 1,344 SH   SOLE   0 0 1,344
VANGUARD INDEX FDS GROWTH ETF 922908736 583 3,721 SH   SOLE   0 0 3,721
MICROSOFT CORP COM 594918104 1,716 10,882 SH   SOLE   0 0 10,882
VISA INC COM CL A 92826C839 233 1,448 SH   SOLE   0 0 1,448
FACEBOOK INC CL A 30303M102 412 2,468 SH   SOLE   0 0 2,468
CME GROUP INC COM 12572Q105 15,975 92,386 SH   SOLE   0 0 92,386
HOME DEPOT INC COM 437076102 263 1,408 SH   SOLE   0 0 1,408
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 750 3,856 SH   SOLE   0 0 3,856
UNITEDHEALTH GROUP INC COM 91324P102 329 1,321 SH   SOLE   0 0 1,321
APPLE INC COM 037833100 4,910 19,309 SH   SOLE   0 0 19,309
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,004 42,692 SH   SOLE   0 0 42,692
NVIDIA CORP COM 67066G104 446 1,692 SH   SOLE   0 0 1,692
ALPHABET INC CAP STK CL A 02079K305 419 361 SH   SOLE   0 0 361
ALPHABET INC CAP STK CL C 02079K107 255 219 SH   SOLE   0 0 219
AMAZON COM INC COM 023135106 2,032 1,042 SH   SOLE   0 0 1,042