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
AMAZON COM INC COM 023135106 1,093 755 SH   SOLE   0 0 755
APPLE INC COM 037833100 3,632 21,648 SH   SOLE   0 0 21,648
BANK AMER CORP COM 060505104 212 7,072 SH   SOLE   0 0 7,072
DBX ETF TR XTRACK USD HIGH 233051432 1,408 28,430 SH   SOLE   28,430 0 0
DISNEY WALT CO COM DISNEY 254687106 413 4,114 SH   SOLE   0 0 4,114
GENERAL ELECTRIC CO COM 369604103 183 13,596 SH   SOLE   0 0 13,596
HOME DEPOT INC COM 437076102 380 2,130 SH   SOLE   0 0 2,130
INTEL CORP COM 458140100 827 15,875 SH   SOLE   0 0 15,875
INTERNATIONAL BUSINESS MACHS COM 459200101 219 1,425 SH   SOLE   0 0 1,425
ISHARES TR MSCI EMG MKT ETF 464287234 379 7,859 SH   SOLE   0 0 7,859
ISHARES TR MSCI EAFE ETF 464287465 830 11,911 SH   SOLE   0 0 11,911
ISHARES TR RUSSELL 2000 ETF 464287655 235 1,546 SH   SOLE   0 0 1,546
ISHARES TR IBOXX HI YD ETF 464288513 2,475 28,903 SH   SOLE   28,903 0 0
JOHNSON & JOHNSON COM 478160104 510 3,983 SH   SOLE   0 0 3,983
MICROSOFT CORP COM 594918104 691 7,569 SH   SOLE   0 0 7,569
NOKIA CORP SPONSORED ADR 654902204 63 11,589 SH   SOLE   0 0 11,589
PNC FINL SVCS GROUP INC COM 693475105 874 5,782 SH   SOLE   0 0 5,782
PROCTER AND GAMBLE CO COM 742718109 283 3,576 SH   SOLE   0 0 3,576
UNITED TECHNOLOGIES CORP COM 913017109 275 1,874 SH   SOLE   0 0 1,874
VANGUARD GROUP DIV APP ETF 921908844 1,701 16,829 SH   SOLE   0 0 16,829
VANGUARD STAR FD VG TL INTL STK F 921909768 6,768 119,678 SH   SOLE   0 0 119,678
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 357 2,814 SH   SOLE   0 0 2,814
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,291 23,741 SH   SOLE   0 0 23,741
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 287 4,930 SH   SOLE   0 0 4,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 254 1,050 SH   SOLE   0 0 1,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,046 132,965 SH   SOLE   0 0 132,965
AT&T INC COM 00206R102 418 11,724 SH   SOLE   0 0 11,724
ABBVIE INC COM 00287Y109 334 3,531 SH   SOLE   0 0 3,531
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 452 2,462 SH   SOLE   0 0 2,462
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,008 1,000,000 SH   SOLE   400,000 0 600,000
ALPHABET INC CAP STK CL C 02079K107 586 568 SH   SOLE   0 0 568
ALPHABET INC CAP STK CL A 02079K305 504 486 SH   SOLE   0 0 486
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 244 220,000 SH   SOLE   0 0 220,000
CBOE GLOBAL MARKETS INC COM 12503M108 1,295 11,350 SH   SOLE   0 0 11,350
CME GROUP INC COM CL A 12572Q105 12,797 79,121 SH   SOLE   0 0 79,121
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1,119 1,015,000 SH   SOLE   400,000 0 615,000
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1,080 1,005,000 SH   SOLE   400,000 0 605,000
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 969 940,000 SH   SOLE   400,000 0 540,000
CIENA CORP DEBT 4.000%12/1 171779AK7 99 70,000 SH   SOLE   0 0 70,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,234 935,000 SH   SOLE   400,000 0 535,000
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 543 575,000 SH   SOLE   0 0 575,000
DNP SELECT INCOME FD COM 23325P104 108 10,505 SH   SOLE   0 0 10,505
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1,027 1,000,000 SH   SOLE   400,000 0 600,000
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 947 975,000 SH   SOLE   400,000 0 575,000
FINISAR CORP NOTE 0.500%12/1 31787AAP6 540 600,000 SH   SOLE   0 0 600,000
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 540 11,333 SH   SOLE   11,333 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 467 385,000 SH   SOLE   0 0 385,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 868 915,000 SH   SOLE   400,000 0 515,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 627 555,000 SH   SOLE   0 0 555,000
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 621 535,000 SH   SOLE   0 0 535,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 555 560,000 SH   SOLE   0 0 560,000
ISHARES TR 0-5YR HI YL CP 46434V407 1,358 29,032 SH   SOLE   29,032 0 0
JPMORGAN CHASE & CO COM 46625H100 755 6,865 SH   SOLE   0 0 6,865
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 711 555,000 SH   SOLE   0 0 555,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 912 915,000 SH   SOLE   400,000 0 515,000
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 984 885,000 SH   SOLE   400,000 0 485,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 422 25,635 SH   SOLE   0 0 25,635
NUTANIX INC CL A 67059N108 319 6,500 SH   SOLE   0 0 6,500
NVIDIA CORP COM 67066G104 230 991 SH   SOLE   0 0 991
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,118 1,015,000 SH   SOLE   400,000 0 615,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 384 395,000 SH   SOLE   0 0 395,000
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 932 1,015,000 SH   SOLE   400,000 0 615,000
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 946 925,000 SH   SOLE   400,000 0 525,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,981 108,132 SH   SOLE   0 0 108,132
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,707 146,242 SH   SOLE   146,242 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 599 480,000 SH   SOLE   0 0 480,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,004 980,000 SH   SOLE   400,000 0 480,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 548 485,000 SH   SOLE   0 0 485,000
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 272 265,000 SH   SOLE   0 0 265,000
ROVI CORP NOTE 0.500% 3/0 779376AD4 903 930,000 SH   SOLE   400,000 0 530,000
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 104 110,000 SH   SOLE   0 0 110,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,588 74,435 SH   SOLE   34,369 0 40,066
SPDR GOLD TRUST GOLD SHS 78463V107 241 1,918 SH   SOLE   0 0 1,918
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 790 20,098 SH   SOLE   0 0 20,098
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,992 95,202 SH   SOLE   0 0 95,202
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,490 69,466 SH   SOLE   13,716 0 55,750
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,279 75,478 SH   SOLE   0 0 75,478
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6,123 186,575 SH   SOLE   0 0 186,575
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,225 213,144 SH   SOLE   0 0 213,144
SPDR SER TR BLOOMBERG SRT TR 78468R408 999 36,500 SH   SOLE   36,500 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 965 985,000 SH   SOLE   400,000 0 585,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 446 8,836 SH   SOLE   0 0 8,836
TRIMTABS ETF TR ALL CAP US FREE 89628W302 4,765 138,137 SH   SOLE   0 0 138,137
VALEANT PHARMACEUTICALS INTL COM 91911K102 344 21,594 SH   SOLE   0 0 21,594
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,268 78,058 SH   SOLE   78,058 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 1,102 995,000 SH   SOLE   400,000 0 595,000
VERIZON COMMUNICATIONS INC COM 92343V104 323 6,756 SH   SOLE   0 0 6,756
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 995 1,015,000 SH   SOLE   400,000 0 615,000