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
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 244 17,500 SH   SOLE   0 0 17,500
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,460 981 SH   SOLE   0 0 981
BNY MELLON MUN INCOME INC COM 05589T104 224 26,000 SH   SOLE   0 0 26,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 966 1,000,000 PRN   SOLE   0 0 1,000,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,531 143,437 SH   SOLE   0 0 143,437
ISHARES TR CORE US AGGBD ET 464287226 493 4,177 SH   SOLE   0 0 4,177
ISHARES TR FLTG RATE NT ETF 46429B655 342 6,735 SH   SOLE   0 0 6,735
ISHARES TR IBOXX HI YD ETF 464288513 306 3,650 SH   SOLE   0 0 3,650
ISHARES TR ISHS 1-5YR INVS 464288646 817 14,880 SH   SOLE   0 0 14,880
ISHARES TR PFD AND INCM SEC 464288687 2,811 77,110 SH   SOLE   0 0 77,110
ISHARES TR TIPS BD ETF 464287176 932 7,364 SH   SOLE   0 0 7,364
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 57 13,950 SH   SOLE   0 0 13,950
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 2,512 2,730,000 PRN   SOLE   0 0 2,730,000
SPDR SER TR BLOMBERG BRC INV 78468R200 987 32,280 SH   SOLE   0 0 32,280
TEMPLETON GLOBAL INCOME FD COM 880198106 5,834 1,090,436 SH   SOLE   0 0 1,090,436
TWITTER INC NOTE 1.000% 9/1 90184LAD4 795 800,000 PRN   SOLE   0 0 800,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,837 55,604 SH   SOLE   0 0 55,604
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 239 2,495 SH   SOLE   0 0 2,495
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 455 8,390 SH   SOLE   0 0 8,390
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,388 16,750 SH   SOLE   0 0 16,750
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,176 53,208 SH   SOLE   0 0 53,208
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 296 3,750 SH   SOLE   0 0 3,750
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,091 1,558 SH   SOLE   0 0 1,558
WESTERN ASSET HIGH INCOME OP COM 95766K109 3,084 629,405 SH   SOLE   0 0 629,405