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
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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
Activision Blizzard Inc Com 00507V109 1,318 16,922 SH   SOLE   0 0 0
Alphabet Inc Com 02079K305 240 110 SH   SOLE   0 0 0
Biohaven Pharmactl Hldg Co L Com G11196105 7,589 52,083 SH   SOLE   0 0 0
Black Knight Inc Com 09215C105 1,688 25,819 SH   SOLE   0 0 0
Citrix Sys Inc Com 177376100 3,882 39,952 SH   SOLE   0 0 0
CMC Materials Inc Com 12571T100 7,573 43,398 SH   SOLE   0 0 0
Coherent Inc Com 192479103 7,475 28,079 SH   SOLE   0 0 0
Cornerstone Bldg Brands Inc Com 21925D109 4,035 164,744 SH   SOLE   0 0 0
First Horizon Corporation Com 320517105 7,144 326,797 SH   SOLE   0 0 0
Flagstar Bancorp Inc Com Par .001 337930705 6,951 196,078 SH   SOLE   0 0 0
Invesco Actively Managed ETF Ultra Shrt Dur 46090A887 275 5,558 SH   SOLE   0 0 0
iShares Tr 0-5Yr Hi Yl Cp 46434V407 218 5,387 SH   SOLE   0 0 0
iShares Tr 1 3 Yr Treas BD 464287457 468 5,647 SH   SOLE   0 0 0
iShares Tr 3 7 Yr Treas BD 464288661 842 7,054 SH   SOLE   0 0 0
iShares Tr 7-10 Yr Trsy BD 464287440 1,092 10,678 SH   SOLE   0 0 0
iShares Tr Core US Aggbd ET 464287226 3,021 29,710 SH   SOLE   0 0 0
iShares Tr Tips BD ETF 464287176 3,800 33,358 SH   SOLE   0 0 0
iShares Tr MSCI USA Min Vol 46429B697 318 4,536 SH   SOLE   0 0 0
iShares Tr JPMorgan USD Emg 464288281 310 3,637 SH   SOLE   0 0 0
iShares Tr Iboxx Hi Yd ETF 464288513 1,263 17,162 SH   SOLE   0 0 0
iShares Tr Iboxx Inv CP ETF 464287242 497 4,513 SH   SOLE   0 0 0
iShares Tr 20 Yr Tr BD ETF 464287432 1,203 10,473 SH   SOLE   0 0 0
iShares Tr MBS ETF 464288588 665 6,818 SH   SOLE   0 0 0
iShares Tr National Mun ETF 464288414 1,527 14,353 SH   SOLE   0 0 0
iShares Tr Pfd and Incm SEC 464288687 1,017 30,930 SH   SOLE   0 0 0
iShares Tr Short Treas BD 464288679 1,034 9,387 SH   SOLE   0 0 0
iShares Tr Blackrock Ultra 46434V878 1,406 28,094 SH   SOLE   0 0 0
iShares Tr US Treas BD ETF 46429B267 2,602 108,886 SH   SOLE   0 0 0
Mandiant, Inc. Com 562662106 7,507 344,036 SH   SOLE   0 0 0
Vaneck ETF Trust High Yld Munietf 92189H409 283 5,256 SH   SOLE   0 0 0
Meritor Inc Com 59001K100 7,573 208,449 SH   SOLE   0 0 0
MoneyGram Intl Inc Com New 60935Y208 3,980 398,009 SH   SOLE   0 0 0
NeoPhotonics Corp Com 64051T100 7,514 477,707 SH   SOLE   0 0 0
Nielsen Hldgs PLC SHS Eur G6518L108 3,631 156,372 SH   SOLE   0 0 0
PIMCO ETF Tr Enhan Shrt MA AC 72201R833 1,024 10,331 SH   SOLE   0 0 0
Sanderson Farms Inc Com 800013104 4,307 19,981 SH   SOLE   0 0 0
Schwab Strategic Tr US Aggregate B 808524839 577 12,045 SH   SOLE   0 0 0
Silicon Motion Technology Co Sponsored ADR 82706C108 1,638 19,572 SH   SOLE   0 0 0
South Jersey Inds Inc Com 838518108 4,013 117,543 SH   SOLE   0 0 0
SPDR Ser Tr Portfolio Agrgte 78464A649 470 17,844 SH   SOLE   0 0 0
SPDR Ser Tr Bloomberg High Y 78468R622 1,647 18,153 SH   SOLE   0 0 0
SPDR Ser Tr Bloomberg Sht Te 78468R408 651 27,004 SH   SOLE   0 0 0
SPDR S&P 500 ETF Tr Tr Unit 78462F103 457 1,212 SH   SOLE   0 0 0
Spirit Airls Inc Com 848577102 9,240 387,597 SH   SOLE   0 0 0
TEGNA Inc Com 87901J105 3,821 182,232 SH   SOLE   0 0 0
Tenneco Inc Cl A Vtg Com Stk 880349105 1,894 110,359 SH   SOLE   0 0 0
Tower Semiconductor Ltd Shs New M87915274 7,193 155,763 SH   SOLE   0 0 0
Turning Point Therapeutics I Com 90041T108 7,575 100,658 SH   SOLE   0 0 0
Twitter Inc Com 90184L102 737 19,700 SH   SOLE   0 0 0
Select Sector Spdr Tr SBI Int-Utils 81369Y886 1,676 23,892 SH   SOLE   0 0 0
Vanguard Whitehall FDS Em Mk Gov BD ETF 921946885 251 4,100 SH   SOLE   0 0 0
Vanguard Scottsdale FDS Int-Term Corp 92206C870 659 8,238 SH   SOLE   0 0 0
Vanguard Scottsdale FDS Mtg-Bkd Secs ETF 92206C771 215 4,498 SH   SOLE   0 0 0
Vanguard BD Index FDS Short Trm Bond 921937827 932 12,135 SH   SOLE   0 0 0
Vanguard Scottsdale FDS Short Trm Corp BD 92206C409 1,681 22,040 SH   SOLE   0 0 0
Vanguard Scottsdale FDS Short Trm Treas 92206C102 202 3,438 SH   SOLE   0 0 0
Vanguard BD Index FDS Total Bnd Mrkt 921937835 3,110 41,325 SH   SOLE   0 0 0
Vanguard Charlotte FDS Total Int BD ETF 92203J407 973 19,631 SH   SOLE   0 0 0
VMware, Inc. CL A Com 928563402 6,617 58,054 SH   SOLE   0 0 0
Vonage Hldgs Corp Com 92886T201 1,826 96,899 SH   SOLE   0 0 0
Welbilt Inc Com 949090104 4,032 169,348 SH   SOLE   0 0 0
Wisdomtree Tr CBOE S&P 500 97717X560 12,955 405,440 SH   SOLE   0 0 0
Yamana Gold Inc Com 98462Y100 6,272 1,348,921 SH   SOLE   0 0 0
Zendesk Inc Com 98936J101 3,973 53,641 SH   SOLE   0 0 0