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
3M CO COM 88579Y101 1,550 8,133 SH   SOLE 8,133 0 0
ABBOTT LABS COM 002824100 2,483 34,331 SH   SOLE 34,331 0 0
ABBVIE INC COM 00287Y109 2,161 23,441 SH   SOLE 23,441 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 797 5,649 SH   SOLE 5,649 0 0
ADOBE INC COM 00724F101 1,161 5,132 SH   SOLE 5,132 0 0
AFLAC INC COM 001055102 353 7,752 SH   SOLE 7,752 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 577 580,000 SH   SOLE 580,000 0 0
ALLSTATE CORP COM 020002101 399 4,833 SH   SOLE 4,833 0 0
ALPHABET INC CAP STK CL A 02079K305 1,735 1,660 SH   SOLE 1,660 0 0
ALPHABET INC CAP STK CL C 02079K107 1,508 1,456 SH   SOLE 1,456 0 0
ALTRIA GROUP INC COM 02209S103 1,267 25,650 SH   SOLE 25,650 0 0
AMAZON COM INC COM 023135106 3,231 2,151 SH   SOLE 2,151 0 0
AMERICAN ELEC PWR INC COM 025537101 401 5,369 SH   SOLE 5,369 0 0
AMERICAN EXPRESS CO COM 025816109 1,243 13,043 SH   SOLE 13,043 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 106 108,000 SH   SOLE 108,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 299 1,890 SH   SOLE 1,890 0 0
AMERIPRISE FINL INC COM 03076C106 412 3,946 SH   SOLE 3,946 0 0
AMGEN INC COM 031162100 1,002 5,148 SH   SOLE 5,148 0 0
AON PLC SHS CL A G0408V102 284 1,955 SH   SOLE 1,955 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 17 18,000 SH   SOLE 18,000 0 0
APPLE INC COM 037833100 5,840 37,024 SH   SOLE 37,024 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 345 345,000 SH   SOLE 345,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 307 307,000 SH   SOLE 307,000 0 0
AT&T INC COM 00206R102 2,299 80,569 SH   SOLE 80,569 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,584 19,710 SH   SOLE 19,710 0 0
BANCO SANTANDER SA ADR 05964H105 73 16,286 SH   SOLE 16,286 0 0
BANK AMER CORP COM 060505104 1,201 48,736 SH   SOLE 48,736 0 0
BANK NEW YORK MELLON CORP COM 064058100 431 9,161 SH   SOLE 9,161 0 0
BARCLAYS PLC ADR 06738E204 86 11,393 SH   SOLE 11,393 0 0
BECTON DICKINSON & CO COM 075887109 295 1,308 SH   SOLE 1,308 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,836 6 SH   SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,072 59,125 SH   SOLE 59,125 0 0
BIOGEN INC COM 09062X103 318 1,057 SH   SOLE 1,057 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 98 100,000 SH   SOLE 100,000 0 0
BLACKROCK INC COM 09247X101 1,695 4,314 SH   SOLE 4,314 0 0
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 60 60,000 SH   SOLE 60,000 0 0
BOEING CO COM 097023105 1,167 3,620 SH   SOLE 3,620 0 0
BOOKING HLDGS INC COM 09857L108 289 168 SH   SOLE 168 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 649 12,495 SH   SOLE 12,495 0 0
BROADCOM INC COM 11135F101 510 2,004 SH   SOLE 2,004 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 674 7,001 SH   SOLE 7,001 0 0
BROWN FORMAN CORP CL B 115637209 257 5,393 SH   SOLE 5,393 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1,022 1,074,000 SH   SOLE 1,074,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 227 3,004 SH   SOLE 3,004 0 0
CATERPILLAR INC DEL COM 149123101 499 3,923 SH   SOLE 3,923 0 0
CDK GLOBAL INC COM 12508E101 350 7,317 SH   SOLE 7,317 0 0
CELANESE CORP DEL COM 150870103 386 4,287 SH   SOLE 4,287 0 0
CELGENE CORP COM 151020104 568 8,865 SH   SOLE 8,865 0 0
CHEVRON CORP NEW COM 166764100 2,162 19,874 SH   SOLE 19,874 0 0
CHURCH & DWIGHT INC COM 171340102 721 10,957 SH   SOLE 10,957 0 0
CIGNA CORP NEW COM 125523100 476 2,507 SH   SOLE 2,507 0 0
CISCO SYS INC COM 17275R102 2,109 48,678 SH   SOLE 48,678 0 0
CITIGROUP INC COM NEW 172967424 750 14,406 SH   SOLE 14,406 0 0
CLOROX CO DEL COM 189054109 462 2,996 SH   SOLE 2,996 0 0
CME GROUP INC COM CL A 12572Q105 384 2,042 SH   SOLE 2,042 0 0
COCA COLA CO COM 191216100 1,827 38,591 SH   SOLE 38,591 0 0
COMCAST CORP NEW CL A 20030N101 1,121 32,915 SH   SOLE 32,915 0 0
CONAGRA BRANDS INC COM 205887102 216 10,129 SH   SOLE 10,129 0 0
CONOCOPHILLIPS COM 20825C104 783 12,563 SH   SOLE 12,563 0 0
CORNING INC COM 219350105 208 6,885 SH   SOLE 6,885 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,011 4,965 SH   SOLE 4,965 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 860 868,000 SH   SOLE 868,000 0 0
CVS HEALTH CORP COM 126650100 324 4,941 SH   SOLE 4,941 0 0
DANAHER CORP DEL COM 235851102 292 2,827 SH   SOLE 2,827 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 277 9,000 SH   SOLE 9,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,841 16,794 SH   SOLE 16,794 0 0
DOMINION ENERGY INC COM 25746U109 200 2,805 SH   SOLE 2,805 0 0
DOWDUPONT INC COM 26078J100 604 11,299 SH   SOLE 11,299 0 0
EATON CORP PLC SHS G29183103 430 6,270 SH   SOLE 6,270 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 298 308,000 SH   SOLE 308,000 0 0
ECOLAB INC COM 278865100 291 1,978 SH   SOLE 1,978 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,026 1,054,000 SH   SOLE 1,054,000 0 0
EMERSON ELEC CO COM 291011104 616 10,315 SH   SOLE 10,315 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 863 854,000 SH   SOLE 854,000 0 0
EOG RES INC COM 26875P101 202 2,313 SH   SOLE 2,313 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 343 309,000 SH   SOLE 309,000 0 0
EXELON CORP COM 30161N101 284 6,308 SH   SOLE 6,308 0 0
EXXON MOBIL CORP COM 30231G102 3,355 49,199 SH   SOLE 49,199 0 0
FACEBOOK INC CL A 30303M102 1,233 9,409 SH   SOLE 9,409 0 0
FEDEX CORP COM 31428X106 277 1,715 SH   SOLE 1,715 0 0
FIDELITY LTD TRM BD ETF 316188200 287 5,810 SH   SOLE 5,810 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 43 45,000 SH   SOLE 45,000 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 306 6,000 SH   SOLE 6,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 92 11,968 SH   SOLE 11,968 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 64 17,197 SH   SOLE 17,197 0 0
GENERAL DYNAMICS CORP COM 369550108 258 1,639 SH   SOLE 1,639 0 0
GENERAL ELECTRIC CO COM 369604103 695 91,837 SH   SOLE 91,837 0 0
GILEAD SCIENCES INC COM 375558103 431 6,890 SH   SOLE 6,890 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 121 125,000 SH   SOLE 125,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 324 1,941 SH   SOLE 1,941 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 330 7,415 SH   SOLE 7,415 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 753 756,000 SH   SOLE 756,000 0 0
HOME DEPOT INC COM 437076102 2,524 14,688 SH   SOLE 14,688 0 0
HONEYWELL INTL INC COM 438516106 811 6,138 SH   SOLE 6,138 0 0
HUBBELL INC COM 443510607 1,713 17,244 SH   SOLE 17,244 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 812 829,000 SH   SOLE 829,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 508 4,006 SH   SOLE 4,006 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 311 237,000 SH   SOLE 237,000 0 0
INGERSOLL-RAND PLC SHS G47791101 234 2,564 SH   SOLE 2,564 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 470 508,000 SH   SOLE 508,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 735 475,000 SH   SOLE 475,000 0 0
INTEL CORP COM 458140100 3,127 66,627 SH   SOLE 66,627 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 3,551 SH   SOLE 3,551 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,610 14,160 SH   SOLE 14,160 0 0
INTUIT COM 461202103 312 1,587 SH   SOLE 1,587 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 269 562 SH   SOLE 562 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 414 14,899 SH   SOLE 14,899 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 590 25,850 SH   SOLE 25,850 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 990 6,417 SH   SOLE 6,417 0 0
ISHARES GOLD TRUST ISHARES 464285105 141 11,455 SH   SOLE 11,455 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,967 359,850 SH   SOLE 359,850 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,218 14,435 SH   SOLE 14,435 0 0
ISHARES TR CORE MSCI EAFE 46432F842 49,815 905,725 SH   SOLE 905,725 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 438 8,333 SH   SOLE 8,333 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,993 132,439 SH   SOLE 132,439 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,231 133,159 SH   SOLE 133,159 0 0
ISHARES TR CORE S&P TTL STK 464287150 971 17,099 SH   SOLE 17,099 0 0
ISHARES TR CORE S&P500 ETF 464287200 545 2,166 SH   SOLE 2,166 0 0
ISHARES TR EAFE SML CP ETF 464288273 233 4,491 SH   SOLE 4,491 0 0
ISHARES TR IBONDS DEC2021 46435G789 452 17,753 SH   SOLE 17,753 0 0
ISHARES TR IBONDS DEC2022 46435G755 500 19,506 SH   SOLE 19,506 0 0
ISHARES TR IBONDS DEC2023 46435G318 519 20,663 SH   SOLE 20,663 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 384 15,124 SH   SOLE 15,124 0 0
ISHARES TR IBONDS SEP2020 46434V571 546 21,503 SH   SOLE 21,503 0 0
ISHARES TR IBOXX HI YD ETF 464288513 439 5,409 SH   SOLE 5,409 0 0
ISHARES TR INTRM TR CRP ETF 464288638 272 5,190 SH   SOLE 5,190 0 0
ISHARES TR JPMORGAN USD EMG 464288281 487 4,683 SH   SOLE 4,683 0 0
ISHARES TR MIN VOL USA ETF 46429B697 428 8,174 SH   SOLE 8,174 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,716 29,202 SH   SOLE 29,202 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 674 17,253 SH   SOLE 17,253 0 0
ISHARES TR NATIONAL MUN ETF 464288414 822 7,542 SH   SOLE 7,542 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 615 4,701 SH   SOLE 4,701 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 867 7,806 SH   SOLE 7,806 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 674 5,030 SH   SOLE 5,030 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 322 2,190 SH   SOLE 2,190 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 505 3,349 SH   SOLE 3,349 0 0
ISHARES TR S&P US PFD STK 464288687 388 11,322 SH   SOLE 11,322 0 0
ISHARES TR SELECT DIVID ETF 464287168 454 5,078 SH   SOLE 5,078 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 202 2,400 SH   SOLE 2,400 0 0
ISHARES TR U.S. UTILITS ETF 464287697 326 2,427 SH   SOLE 2,427 0 0
JOHNSON & JOHNSON COM 478160104 3,478 26,950 SH   SOLE 26,950 0 0
JPMORGAN CHASE & CO COM 46625H100 3,613 37,008 SH   SOLE 37,008 0 0
KELLOGG CO COM 487836108 200 3,514 SH   SOLE 3,514 0 0
KEYCORP NEW COM 493267108 216 14,597 SH   SOLE 14,597 0 0
KIMBERLY CLARK CORP COM 494368103 788 6,915 SH   SOLE 6,915 0 0
KINDER MORGAN INC DEL COM 49456B101 192 12,497 SH   SOLE 12,497 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 752 730,000 SH   SOLE 730,000 0 0
KRAFT HEINZ CO COM 500754106 286 6,649 SH   SOLE 6,649 0 0
LAMB WESTON HLDGS INC COM 513272104 223 3,027 SH   SOLE 3,027 0 0
LILLY ELI & CO COM 532457108 784 6,775 SH   SOLE 6,775 0 0
LINCOLN NATL CORP IND COM 534187109 917 17,863 SH   SOLE 17,863 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83 32,477 SH   SOLE 32,477 0 0
LOCKHEED MARTIN CORP COM 539830109 277 1,058 SH   SOLE 1,058 0 0
LOWES COS INC COM 548661107 697 7,545 SH   SOLE 7,545 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 112 130,000 SH   SOLE 130,000 0 0
MARATHON PETE CORP COM 56585A102 369 6,261 SH   SOLE 6,261 0 0
MARRIOTT INTL INC NEW CL A 571903202 456 4,201 SH   SOLE 4,201 0 0
MARSH & MCLENNAN COS INC COM 571748102 613 7,687 SH   SOLE 7,687 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,341 7,110 SH   SOLE 7,110 0 0
MCDONALDS CORP COM 580135101 1,397 7,870 SH   SOLE 7,870 0 0
MEDTRONIC PLC SHS G5960L103 835 9,185 SH   SOLE 9,185 0 0
MERCK & CO INC COM 58933Y105 2,553 33,416 SH   SOLE 33,416 0 0
METLIFE INC COM 59156R108 417 10,150 SH   SOLE 10,150 0 0
MICROSOFT CORP COM 594918104 4,639 45,675 SH   SOLE 45,675 0 0
MONDELEZ INTL INC CL A 609207105 1,127 28,161 SH   SOLE 28,161 0 0
MOODYS CORP COM 615369105 727 5,193 SH   SOLE 5,193 0 0
MORGAN STANLEY COM NEW 617446448 346 8,729 SH   SOLE 8,729 0 0
MURPHY OIL CORP COM 626717102 503 21,499 SH   SOLE 21,499 0 0
MURPHY USA INC COM 626755102 419 5,472 SH   SOLE 5,472 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 631 576,000 SH   SOLE 576,000 0 0
NETFLIX INC COM 64110L106 342 1,278 SH   SOLE 1,278 0 0
NEW MTN FIN CORP COM 647551100 1,018 80,892 SH   SOLE 80,892 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 799 17,860 SH   SOLE 17,860 0 0
NEXTERA ENERGY INC COM 65339F101 816 4,696 SH   SOLE 4,696 0 0
NIKE INC CL B 654106103 499 6,725 SH   SOLE 6,725 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 17,273 SH   SOLE 17,273 0 0
NORFOLK SOUTHERN CORP COM 655844108 263 1,758 SH   SOLE 1,758 0 0
NOVARTIS A G SPONSORED ADR 66987V109 398 4,640 SH   SOLE 4,640 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 82 84,000 SH   SOLE 84,000 0 0
NUCOR CORP COM 670346105 214 4,128 SH   SOLE 4,128 0 0
NVIDIA CORP COM 67066G104 201 1,502 SH   SOLE 1,502 0 0
OBALON THERAPEUTICS INC COM 67424L100 57 27,472 SH   SOLE 27,472 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 579 9,433 SH   SOLE 9,433 0 0
OHA INVT CORP COM 67091U102 115 114,189 SH   SOLE 114,189 0 0
OMNICOM GROUP INC COM 681919106 381 5,201 SH   SOLE 5,201 0 0
ORACLE CORP COM 68389X105 636 14,084 SH   SOLE 14,084 0 0
PARK NATL CORP COM 700658107 269 3,161 SH   SOLE 3,161 0 0
PAYPAL HLDGS INC COM 70450Y103 647 7,696 SH   SOLE 7,696 0 0
PEPSICO INC COM 713448108 1,817 16,449 SH   SOLE 16,449 0 0
PFIZER INC COM 717081103 3,066 70,233 SH   SOLE 70,233 0 0
PHILIP MORRIS INTL INC COM 718172109 1,329 19,905 SH   SOLE 19,905 0 0
PHILLIPS 66 COM 718546104 498 5,776 SH   SOLE 5,776 0 0
PNC FINL SVCS GROUP INC COM 693475105 438 3,750 SH   SOLE 3,750 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 110 100,000 SH   SOLE 100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,180 34,590 SH   SOLE 34,590 0 0
PRUDENTIAL FINL INC COM 744320102 272 3,333 SH   SOLE 3,333 0 0
QUALCOMM INC COM 747525103 325 5,711 SH   SOLE 5,711 0 0
REGIONS FINL CORP NEW COM 7591EP100 181 13,554 SH   SOLE 13,554 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 1,097 1,155,000 SH   SOLE 1,155,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 202 3,362 SH   SOLE 3,362 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 733 12,571 SH   SOLE 12,571 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 869 867,000 SH   SOLE 867,000 0 0
RPM INTL INC COM 749685103 332 5,644 SH   SOLE 5,644 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 728 732,000 SH   SOLE 732,000 0 0
SALESFORCE COM INC COM 79466L302 688 5,021 SH   SOLE 5,021 0 0
SAP SE SPON ADR 803054204 260 2,614 SH   SOLE 2,614 0 0
SCHLUMBERGER LTD COM 806857108 364 10,100 SH   SOLE 10,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 212 5,113 SH   SOLE 5,113 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 568 16,720 SH   SOLE 16,720 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,661 16,775 SH   SOLE 16,775 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,752 115,513 SH   SOLE 115,513 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 843 15,928 SH   SOLE 15,928 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,387 38,512 SH   SOLE 38,512 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 687 740,000 SH   SOLE 740,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 794 798,000 SH   SOLE 798,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 200 1,192 SH   SOLE 1,192 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,511 42,057 SH   SOLE 42,057 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,241 4,099 SH   SOLE 4,099 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 374 14,364 SH   SOLE 14,364 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,987 368,825 SH   SOLE 368,825 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,300 342,410 SH   SOLE 342,410 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,189 1,191,000 SH   SOLE 1,191,000 0 0
STARBUCKS CORP COM 855244109 459 7,123 SH   SOLE 7,123 0 0
STATE STR CORP COM 857477103 238 3,775 SH   SOLE 3,775 0 0
STRYKER CORP COM 863667101 298 1,901 SH   SOLE 1,901 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 90 13,757 SH   SOLE 13,757 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 429 490,000 SH   SOLE 490,000 0 0
TARGET CORP COM 87612E106 623 9,424 SH   SOLE 9,424 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 63 70,000 SH   SOLE 70,000 0 0
TEXAS INSTRS INC COM 882508104 433 4,579 SH   SOLE 4,579 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 162 150,000 SH   SOLE 150,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 642 2,868 SH   SOLE 2,868 0 0
TIVO CORP COM 88870P106 103 10,943 SH   SOLE 10,943 0 0
TJX COS INC NEW COM 872540109 332 7,424 SH   SOLE 7,424 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 141 140,000 SH   SOLE 140,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 655 5,472 SH   SOLE 5,472 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 577 595,000 SH   SOLE 595,000 0 0
UNION PAC CORP COM 907818108 946 6,846 SH   SOLE 6,846 0 0
UNITED PARCEL SERVICE INC CL B 911312106 475 4,873 SH   SOLE 4,873 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,024 9,620 SH   SOLE 9,620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,563 6,273 SH   SOLE 6,273 0 0
US BANCORP DEL COM NEW 902973304 303 6,627 SH   SOLE 6,627 0 0
VALERO ENERGY CORP NEW COM 91913Y100 702 9,360 SH   SOLE 9,360 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20,963 155,282 SH   SOLE 155,282 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18,543 190,053 SH   SOLE 190,053 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 560 7,066 SH   SOLE 7,066 0 0
VANGUARD GROUP DIV APP ETF 921908844 860 8,780 SH   SOLE 8,780 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,830 13,621 SH   SOLE 13,621 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,231 74,038 SH   SOLE 74,038 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,075 265,763 SH   SOLE 265,763 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,429 18,400 SH   SOLE 18,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 552 4,322 SH   SOLE 4,322 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,418 14,472 SH   SOLE 14,472 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 4,423 SH   SOLE 4,423 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,750 177,174 SH   SOLE 177,174 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 17,103 335,023 SH   SOLE 335,023 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,738 189,932 SH   SOLE 189,932 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 355 4,555 SH   SOLE 4,555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 218 1,624 SH   SOLE 1,624 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,406 819,561 SH   SOLE 819,561 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 648 8,307 SH   SOLE 8,307 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 344 4,460 SH   SOLE 4,460 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,039 1,074,000 SH   SOLE 1,074,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,567 45,657 SH   SOLE 45,657 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 779 790,000 SH   SOLE 790,000 0 0
VISA INC COM CL A 92826C839 1,727 13,091 SH   SOLE 13,091 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 371 5,434 SH   SOLE 5,434 0 0
WALMART INC COM 931142103 670 7,191 SH   SOLE 7,191 0 0
WELLS FARGO CO NEW COM 949746101 1,265 27,453 SH   SOLE 27,453 0 0
YUM BRANDS INC COM 988498101 746 8,120 SH   SOLE 8,120 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 28 15,000 SH   SOLE 15,000 0 0
ZOETIS INC CL A 98978V103 343 4,007 SH   SOLE 4,007 0 0