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
ABBOTT LABS COM 002824100 270 3,681 SH   SOLE   0 0 3,681
AMAZON COM INC COM 023135106 1,703 850 SH   SOLE   0 0 850
APPLE INC COM 037833100 4,633 20,525 SH   SOLE   0 0 20,525
BAUSCH HEALTH COS INC COM 071734107 559 21,794 SH   SOLE   0 0 21,794
DISNEY WALT CO COM DISNEY 254687106 376 3,217 SH   SOLE   0 0 3,217
GENERAL ELECTRIC CO COM 369604103 140 12,425 SH   SOLE   0 0 12,425
HOME DEPOT INC COM 437076102 207 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 750 15,855 SH   SOLE   0 0 15,855
INTERNATIONAL BUSINESS MACHS COM 459200101 215 1,425 SH   SOLE   0 0 1,425
ISHARES TR MSCI EMG MKT ETF 464287234 350 8,145 SH   SOLE   0 0 8,145
ISHARES TR MSCI EAFE ETF 464287465 826 12,152 SH   SOLE   0 0 12,152
ISHARES TR RUSSELL 2000 ETF 464287655 261 1,551 SH   SOLE   0 0 1,551
JOHNSON & JOHNSON COM 478160104 653 4,724 SH   SOLE   0 0 4,724
MICROSOFT CORP COM 594918104 865 7,561 SH   SOLE   0 0 7,561
MICRON TECHNOLOGY INC COM 595112103 328 7,260 SH   SOLE   0 0 7,260
PNC FINL SVCS GROUP INC COM 693475105 787 5,782 SH   SOLE   0 0 5,782
PROCTER AND GAMBLE CO COM 742718109 396 4,754 SH   SOLE   0 0 4,754
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 5,500 SH   SOLE   0 0 5,500
SQUARE INC CL A 852234103 248 2,500 SH   SOLE   0 0 2,500
UNITED TECHNOLOGIES CORP COM 913017109 321 1,974 SH   SOLE   0 0 1,974
VANGUARD GROUP DIV APP ETF 921908844 1,555 14,045 SH   SOLE   0 0 14,045
VANGUARD STAR FD VG TL INTL STK F 921909768 3,482 64,480 SH   SOLE   0 0 64,480
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 383 2,814 SH   SOLE   0 0 2,814
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,153 22,147 SH   SOLE   0 0 22,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 271 6,598 SH   SOLE   0 0 6,598
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 277 4,930 SH   SOLE   0 0 4,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 406 1,522 SH   SOLE   0 0 1,522
VANGUARD INDEX FDS GROWTH ETF 922908736 405 2,517 SH   SOLE   0 0 2,517
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,355 75,878 SH   SOLE   0 0 75,878
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 419 395,000 SH   SOLE   0 0 395,000
AT&T INC COM 00206R102 407 12,110 SH   SOLE   0 0 12,110
ABBVIE INC COM 00287Y109 351 3,711 SH   SOLE   0 0 3,711
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 369 2,237 SH   SOLE   0 0 2,237
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 575 545,000 SH   SOLE   0 0 545,000
ALPHABET INC CAP STK CL C 02079K107 547 458 SH   SOLE   0 0 458
ALPHABET INC CAP STK CL A 02079K305 333 276 SH   SOLE   0 0 276
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 585 485,000 SH   SOLE   0 0 485,000
CBOE GLOBAL MARKETS INC COM 12503M108 1,089 11,350 SH   SOLE   0 0 11,350
CME GROUP INC COM CL A 12572Q105 16,712 98,186 SH   SOLE   0 0 98,186
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 593 565,000 SH   SOLE   0 0 565,000
CALAMP CORP NOTE 1.625% 5/1 128126AB5 581 550,000 SH   SOLE   0 0 550,000
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 489 485,000 SH   SOLE   0 0 485,000
CIENA CORP DEBT 4.000%12/1 171779AK7 861 540,000 SH   SOLE   0 0 540,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 484 495,000 SH   SOLE   0 0 495,000
DNP SELECT INCOME FD COM 23325P104 121 10,886 SH   SOLE   0 0 10,886
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 577 520,000 SH   SOLE   0 0 520,000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 577 540,000 SH   SOLE   0 0 540,000
FACEBOOK INC CL A 30303M102 212 1,287 SH   SOLE   0 0 1,287
FINISAR CORP NOTE 0.500%12/1 31787AAP6 509 555,000 SH   SOLE   0 0 555,000
FLEXSHARES TR GLB QLT R/E IDX 33939L787 3,790 61,825 SH   SOLE   0 0 61,825
FREEPORT-MCMORAN INC CL B 35671D857 176 12,640 SH   SOLE   0 0 12,640
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 479 490,000 SH   SOLE   0 0 490,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 30 20,000 SH   SOLE   0 0 20,000
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 605 515,000 SH   SOLE   0 0 515,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 235 2,204 SH   SOLE   0 0 2,204
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 537 510,000 SH   SOLE   0 0 510,000
ISHARES TR 0-5YR HI YL CP 46434V407 10,094 219,570 SH   SOLE   214,392 0 5,178
JPMORGAN CHASE & CO COM 46625H100 784 6,945 SH   SOLE   0 0 6,945
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 672 515,000 SH   SOLE   0 0 515,000
KAMAN CORP NOTE 3.250% 5/0 483548AF0 314 265,000 SH   SOLE   0 0 265,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 443 415,000 SH   SOLE   0 0 415,000
MOLINA HEALTHCARE INC COM 60855R100 372 2,500 SH   SOLE   0 0 2,500
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 516 450,000 SH   SOLE   0 0 450,000
NVIDIA CORP COM 67066G104 327 1,163 SH   SOLE   0 0 1,163
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 690 545,000 SH   SOLE   0 0 545,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 501 525,000 SH   SOLE   0 0 525,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 402 415,000 SH   SOLE   0 0 415,000
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 374 350,000 SH   SOLE   0 0 350,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 570 480,000 SH   SOLE   0 0 480,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 557 450,000 SH   SOLE   0 0 450,000
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 258 250,000 SH   SOLE   0 0 250,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 72 75,000 SH   SOLE   0 0 75,000
ROVI CORP NOTE 0.500% 3/0 779376AD4 428 450,000 SH   SOLE   0 0 450,000
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 280 255,000 SH   SOLE   0 0 255,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,979 37,764 SH   SOLE   37,474 0 37,764
SPDR GOLD TRUST GOLD SHS 78463V107 587 5,208 SH   SOLE   0 0 5,208
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,100 60,306 SH   SOLE   0 0 60,306
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,623 280,224 SH   SOLE   0 0 280,224
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18,132 500,890 SH   SOLE   0 0 500,890
SPDR SER TR BLOOMBERG SRT TR 78468R408 9,781 354,496 SH   SOLE   354,496 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 509 520,000 SH   SOLE   0 0 520,000
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 86 75,000 SH   SOLE   0 0 75,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 599 460,000 SH   SOLE   0 0 460,000
THE TRADE DESK INC COM CL A 88339J105 261 1,730 SH   SOLE   0 0 1,730
TRIMTABS ETF TR ALL CAP US FREE 89628W302 12,447 326,010 SH   SOLE   0 0 326,010
VECTOR GROUP LTD FRNT 4/1 92240MBC1 558 530,000 SH   SOLE   0 0 530,000
VERIZON COMMUNICATIONS INC COM 92343V104 365 6,844 SH   SOLE   0 0 6,844
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 580 560,000 SH   SOLE   0 0 560,000