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 1,726 8,307 SH   SOLE 8,307 0 0
ABBOTT LABS COM 002824100 2,786 34,850 SH   SOLE 34,850 0 0
ABBVIE INC COM 00287Y109 1,827 22,665 SH   SOLE 22,665 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,065 6,049 SH   SOLE 6,049 0 0
ADOBE INC COM 00724F101 1,458 5,471 SH   SOLE 5,471 0 0
AFLAC INC COM 001055102 370 7,408 SH   SOLE 7,408 0 0
ALLSTATE CORP COM 020002101 437 4,639 SH   SOLE 4,639 0 0
ALPHABET INC CAP STK CL A 02079K305 2,071 1,760 SH   SOLE 1,760 0 0
ALPHABET INC CAP STK CL C 02079K107 1,842 1,570 SH   SOLE 1,570 0 0
ALTRIA GROUP INC COM 02209S103 1,394 24,267 SH   SOLE 24,267 0 0
AMAZON COM INC COM 023135106 4,089 2,296 SH   SOLE 2,296 0 0
AMERICAN ELEC PWR CO INC COM 025537101 453 5,407 SH   SOLE 5,407 0 0
AMERICAN EXPRESS CO COM 025816109 1,469 13,436 SH   SOLE 13,436 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 222 223,000 SH   SOLE 223,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 403 2,047 SH   SOLE 2,047 0 0
AMERIPRISE FINL INC COM 03076C106 547 4,268 SH   SOLE 4,268 0 0
AMGEN INC COM 031162100 1,032 5,434 SH   SOLE 5,434 0 0
ANTHEM INC COM 036752103 216 753 SH   SOLE 753 0 0
AON PLC SHS CL A G0408V102 330 1,934 SH   SOLE 1,934 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 18 18,000 SH   SOLE 18,000 0 0
APPLE INC COM 037833100 7,327 38,572 SH   SOLE 38,572 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 224 225,000 SH   SOLE 225,000 0 0
AT&T INC COM 00206R102 2,733 87,135 SH   SOLE 87,135 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 794 758,000 SH   SOLE 758,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,123 19,552 SH   SOLE 19,552 0 0
BANK AMER CORP COM 060505104 1,426 51,701 SH   SOLE 51,701 0 0
BANK NEW YORK MELLON CORP COM 064058100 444 8,802 SH   SOLE 8,802 0 0
BAXTER INTL INC COM 071813109 233 2,860 SH   SOLE 2,860 0 0
BECTON DICKINSON & CO COM 075887109 316 1,264 SH   SOLE 1,264 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,807 6 SH   SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,737 58,424 SH   SOLE 58,424 0 0
BEST BUY INC COM 086516101 222 3,129 SH   SOLE 3,129 0 0
BIOGEN INC COM 09062X103 247 1,044 SH   SOLE 1,044 0 0
BLACKROCK INC COM 09247X101 1,719 4,022 SH   SOLE 4,022 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 1,049 2,749 SH   SOLE 2,749 0 0
BOOKING HLDGS INC COM 09857L108 274 157 SH   SOLE 157 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 465 9,739 SH   SOLE 9,739 0 0
BROADCOM INC COM 11135F101 612 2,035 SH   SOLE 2,035 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 727 7,007 SH   SOLE 7,007 0 0
BROWN FORMAN CORP CL B 115637209 283 5,356 SH   SOLE 5,356 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 244 3,838 SH   SOLE 3,838 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 998 1,026,000 SH   SOLE 1,026,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 250 3,061 SH   SOLE 3,061 0 0
CATERPILLAR INC DEL COM 149123101 528 3,899 SH   SOLE 3,899 0 0
CDK GLOBAL INC COM 12508E101 437 7,424 SH   SOLE 7,424 0 0
CELANESE CORP DEL COM 150870103 366 3,716 SH   SOLE 3,716 0 0
CELGENE CORP COM 151020104 847 8,980 SH   SOLE 8,980 0 0
CHEVRON CORP NEW COM 166764100 2,701 21,929 SH   SOLE 21,929 0 0
CHUBB LIMITED COM H1467J104 201 1,433 SH   SOLE 1,433 0 0
CHURCH & DWIGHT INC COM 171340102 770 10,815 SH   SOLE 10,815 0 0
CIGNA CORP NEW COM 125523100 385 2,397 SH   SOLE 2,397 0 0
CISCO SYS INC COM 17275R102 2,742 50,794 SH   SOLE 50,794 0 0
CITIGROUP INC COM NEW 172967424 958 15,391 SH   SOLE 15,391 0 0
CLOROX CO DEL COM 189054109 480 2,994 SH   SOLE 2,994 0 0
CME GROUP INC COM CL A 12572Q105 398 2,419 SH   SOLE 2,419 0 0
COCA COLA CO COM 191216100 1,761 37,572 SH   SOLE 37,572 0 0
COLGATE PALMOLIVE CO COM 194162103 245 3,581 SH   SOLE 3,581 0 0
COMCAST CORP NEW CL A 20030N101 1,348 33,725 SH   SOLE 33,725 0 0
CONAGRA BRANDS INC COM 205887102 271 9,773 SH   SOLE 9,773 0 0
CONOCOPHILLIPS COM 20825C104 938 14,060 SH   SOLE 14,060 0 0
CORNING INC COM 219350105 303 9,152 SH   SOLE 9,152 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,355 5,595 SH   SOLE 5,595 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 779 742,000 SH   SOLE 742,000 0 0
CSX CORP COM 126408103 260 3,481 SH   SOLE 3,481 0 0
CVS HEALTH CORP COM 126650100 223 4,127 SH   SOLE 4,127 0 0
DANAHER CORPORATION COM 235851102 354 2,684 SH   SOLE 2,684 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 258 12,350 SH   SOLE 12,350 0 0
DISNEY WALT CO COM DISNEY 254687106 2,034 18,317 SH   SOLE 18,317 0 0
DOMINION ENERGY INC COM 25746U109 204 2,659 SH   SOLE 2,659 0 0
DOWDUPONT INC COM 26078J100 581 10,899 SH   SOLE 10,899 0 0
EATON CORP PLC SHS G29183103 488 6,062 SH   SOLE 6,062 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 293 296,000 SH   SOLE 296,000 0 0
ECOLAB INC COM 278865100 375 2,126 SH   SOLE 2,126 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 968 982,000 SH   SOLE 982,000 0 0
EMERSON ELEC CO COM 291011104 743 10,854 SH   SOLE 10,854 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 910 817,000 SH   SOLE 817,000 0 0
EOG RES INC COM 26875P101 209 2,192 SH   SOLE 2,192 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 760 788,000 SH   SOLE 788,000 0 0
EXELON CORP COM 30161N101 376 7,502 SH   SOLE 7,502 0 0
EXXON MOBIL CORP COM 30231G102 3,950 48,882 SH   SOLE 48,882 0 0
FACEBOOK INC CL A 30303M102 1,752 10,508 SH   SOLE 10,508 0 0
FEDEX CORP COM 31428X106 283 1,560 SH   SOLE 1,560 0 0
FIDELITY LTD TRM BD ETF 316188200 291 5,810 SH   SOLE 5,810 0 0
FIFTH THIRD BANCORP COM 316773100 226 8,980 SH   SOLE 8,980 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 44 45,000 SH   SOLE 45,000 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 513 10,000 SH   SOLE 10,000 0 0
FORD MTR CO DEL COM 345370860 106 12,039 SH   SOLE 12,039 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 4,528 SH   SOLE 4,528 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 75 17,197 SH   SOLE 17,197 0 0
GENERAL DYNAMICS CORP COM 369550108 246 1,455 SH   SOLE 1,455 0 0
GENERAL ELECTRIC CO COM 369604103 924 92,457 SH   SOLE 92,457 0 0
GILEAD SCIENCES INC COM 375558103 486 7,479 SH   SOLE 7,479 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 366 1,904 SH   SOLE 1,904 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 191 176,000 SH   SOLE 176,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 309 6,222 SH   SOLE 6,222 0 0
HENRY SCHEIN INC COM 806407102 313 5,213 SH   SOLE 5,213 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 11 11,000 SH   SOLE 11,000 0 0
HOME DEPOT INC COM 437076102 2,906 15,146 SH   SOLE 15,146 0 0
HONEYWELL INTL INC COM 438516106 1,107 6,963 SH   SOLE 6,963 0 0
HUBBELL INC COM 443510607 2,034 17,244 SH   SOLE 17,244 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 780 794,000 SH   SOLE 794,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 502 480,000 SH   SOLE 480,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 562 3,919 SH   SOLE 3,919 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 203 150,000 SH   SOLE 150,000 0 0
INGERSOLL-RAND PLC SHS G47791101 281 2,603 SH   SOLE 2,603 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 509 488,000 SH   SOLE 488,000 0 0
INTEL CORP COM 458140100 3,661 68,168 SH   SOLE 68,168 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 3,008 SH   SOLE 3,008 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,046 14,501 SH   SOLE 14,501 0 0
INTUIT COM 461202103 424 1,621 SH   SOLE 1,621 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 301 527 SH   SOLE 527 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 464 14,434 SH   SOLE 14,434 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 591 24,050 SH   SOLE 24,050 0 0
ISHARES GOLD TRUST ISHARES 464285105 143 11,529 SH   SOLE 11,529 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,195 371,201 SH   SOLE 371,201 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,290 13,825 SH   SOLE 13,825 0 0
ISHARES TR CORE MSCI EAFE 46432F842 62,989 1,036,520 SH   SOLE 1,036,520 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 666 11,461 SH   SOLE 11,461 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,435 160,691 SH   SOLE 160,691 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,781 152,707 SH   SOLE 152,707 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,506 23,381 SH   SOLE 23,381 0 0
ISHARES TR CORE S&P500 ETF 464287200 628 2,207 SH   SOLE 2,207 0 0
ISHARES TR EAFE SML CP ETF 464288273 258 4,491 SH   SOLE 4,491 0 0
ISHARES TR IBONDS DEC 46435U697 426 16,425 SH   SOLE 16,425 0 0
ISHARES TR IBONDS DEC2021 46435G789 801 31,227 SH   SOLE 31,227 0 0
ISHARES TR IBONDS DEC2022 46435G755 846 32,612 SH   SOLE 32,612 0 0
ISHARES TR IBONDS DEC2023 46435G318 874 34,303 SH   SOLE 34,303 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 670 26,309 SH   SOLE 26,309 0 0
ISHARES TR IBONDS SEP2020 46434V571 842 33,000 SH   SOLE 33,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 468 5,409 SH   SOLE 5,409 0 0
ISHARES TR INTRM TR CRP ETF 464288638 260 4,718 SH   SOLE 4,718 0 0
ISHARES TR JPMORGAN USD EMG 464288281 546 4,964 SH   SOLE 4,964 0 0
ISHARES TR MIN VOL USA ETF 46429B697 411 6,987 SH   SOLE 6,987 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,837 28,318 SH   SOLE 28,318 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 651 15,162 SH   SOLE 15,162 0 0
ISHARES TR NATIONAL MUN ETF 464288414 762 6,857 SH   SOLE 6,857 0 0
ISHARES TR PFD AND INCM SEC 464288687 753 20,598 SH   SOLE 20,598 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 687 4,541 SH   SOLE 4,541 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 945 7,656 SH   SOLE 7,656 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 811 5,298 SH   SOLE 5,298 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 365 2,190 SH   SOLE 2,190 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 582 3,379 SH   SOLE 3,379 0 0
ISHARES TR SELECT DIVID ETF 464287168 479 4,878 SH   SOLE 4,878 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 219 2,400 SH   SOLE 2,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 213 2,451 SH   SOLE 2,451 0 0
ISHARES TR U.S. UTILITS ETF 464287697 358 2,427 SH   SOLE 2,427 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 459 9,137 SH   SOLE 9,137 0 0
JOHNSON & JOHNSON COM 478160104 3,857 27,591 SH   SOLE 27,591 0 0
JPMORGAN CHASE & CO COM 46625H100 3,965 39,164 SH   SOLE 39,164 0 0
KELLOGG CO COM 487836108 202 3,514 SH   SOLE 3,514 0 0
KEYCORP NEW COM 493267108 227 14,390 SH   SOLE 14,390 0 0
KIMBERLY CLARK CORP COM 494368103 827 6,677 SH   SOLE 6,677 0 0
KINDER MORGAN INC DEL COM 49456B101 319 15,936 SH   SOLE 15,936 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 818 700,000 SH   SOLE 700,000 0 0
LAMB WESTON HLDGS INC COM 513272104 224 2,988 SH   SOLE 2,988 0 0
LILLY ELI & CO COM 532457108 964 7,426 SH   SOLE 7,426 0 0
LINCOLN NATL CORP IND COM 534187109 1,047 17,837 SH   SOLE 17,837 0 0
LINDE PLC COM G5494J103 1,948 11,072 SH   SOLE 11,072 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 23,289 SH   SOLE 23,289 0 0
LOCKHEED MARTIN CORP COM 539830109 302 1,006 SH   SOLE 1,006 0 0
LOWES COS INC COM 548661107 856 7,816 SH   SOLE 7,816 0 0
MARATHON PETE CORP COM 56585A102 405 6,771 SH   SOLE 6,771 0 0
MARRIOTT INTL INC NEW CL A 571903202 514 4,112 SH   SOLE 4,112 0 0
MARSH & MCLENNAN COS INC COM 571748102 692 7,372 SH   SOLE 7,372 0 0
MASTERCARD INC CL A 57636Q104 1,795 7,625 SH   SOLE 7,625 0 0
MCDONALDS CORP COM 580135101 1,395 7,344 SH   SOLE 7,344 0 0
MEDTRONIC PLC SHS G5960L103 845 9,283 SH   SOLE 9,283 0 0
MERCK & CO INC COM 58933Y105 2,725 32,765 SH   SOLE 32,765 0 0
METLIFE INC COM 59156R108 427 10,025 SH   SOLE 10,025 0 0
MICROSOFT CORP COM 594918104 5,669 48,065 SH   SOLE 48,065 0 0
MONDELEZ INTL INC CL A 609207105 1,426 28,574 SH   SOLE 28,574 0 0
MOODYS CORP COM 615369105 948 5,236 SH   SOLE 5,236 0 0
MORGAN STANLEY COM NEW 617446448 400 9,489 SH   SOLE 9,489 0 0
MURPHY OIL CORP COM 626717102 628 21,441 SH   SOLE 21,441 0 0
MURPHY USA INC COM 626755102 469 5,472 SH   SOLE 5,472 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 630 551,000 SH   SOLE 551,000 0 0
NETFLIX INC COM 64110L106 519 1,455 SH   SOLE 1,455 0 0
NEW MTN FIN CORP COM 647551100 1,098 80,892 SH   SOLE 80,892 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 760 15,760 SH   SOLE 15,760 0 0
NEXTERA ENERGY INC COM 65339F101 905 4,680 SH   SOLE 4,680 0 0
NIKE INC CL B 654106103 605 7,183 SH   SOLE 7,183 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 11,648 SH   SOLE 11,648 0 0
NORFOLK SOUTHERN CORP COM 655844108 377 2,019 SH   SOLE 2,019 0 0
NOVARTIS A G SPONSORED ADR 66987V109 394 4,101 SH   SOLE 4,101 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 61 61,000 SH   SOLE 61,000 0 0
NUCOR CORP COM 670346105 245 4,205 SH   SOLE 4,205 0 0
NVIDIA CORP COM 67066G104 286 1,593 SH   SOLE 1,593 0 0
OBALON THERAPEUTICS INC COM 67424L100 40 27,472 SH   SOLE 27,472 0 0
OCCIDENTAL PETE CORP COM 674599105 619 9,358 SH   SOLE 9,358 0 0
OHA INVT CORP COM 67091U102 137 114,189 SH   SOLE 114,189 0 0
OMNICOM GROUP INC COM 681919106 373 5,108 SH   SOLE 5,108 0 0
ORACLE CORP COM 68389X105 828 15,411 SH   SOLE 15,411 0 0
PARK NATL CORP COM 700658107 300 3,161 SH   SOLE 3,161 0 0
PAYPAL HLDGS INC COM 70450Y103 828 7,971 SH   SOLE 7,971 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 180 180,000 SH   SOLE 180,000 0 0
PEPSICO INC COM 713448108 2,108 17,202 SH   SOLE 17,202 0 0
PFIZER INC COM 717081103 2,957 69,616 SH   SOLE 69,616 0 0
PHILIP MORRIS INTL INC COM 718172109 1,741 19,696 SH   SOLE 19,696 0 0
PHILLIPS 66 COM 718546104 575 6,043 SH   SOLE 6,043 0 0
PNC FINL SVCS GROUP INC COM 693475105 415 3,382 SH   SOLE 3,382 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 3,786 36,383 SH   SOLE 36,383 0 0
PROLOGIS INC COM 74340W103 234 3,251 SH   SOLE 3,251 0 0
PRUDENTIAL FINL INC COM 744320102 309 3,367 SH   SOLE 3,367 0 0
QUALCOMM INC COM 747525103 349 6,126 SH   SOLE 6,126 0 0
RAYTHEON CO COM NEW 755111507 244 1,340 SH   SOLE 1,340 0 0
REGIONS FINL CORP NEW COM 7591EP100 200 14,145 SH   SOLE 14,145 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 959 990,000 SH   SOLE 990,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 210 3,280 SH   SOLE 3,280 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 775 12,386 SH   SOLE 12,386 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 686 687,000 SH   SOLE 687,000 0 0
RPM INTL INC COM 749685103 304 5,239 SH   SOLE 5,239 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 693 702,000 SH   SOLE 702,000 0 0
SALESFORCE COM INC COM 79466L302 749 4,732 SH   SOLE 4,732 0 0
SAP SE SPON ADR 803054204 296 2,565 SH   SOLE 2,565 0 0
SCHLUMBERGER LTD COM 806857108 517 11,856 SH   SOLE 11,856 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 641 16,882 SH   SOLE 16,882 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,799 15,804 SH   SOLE 15,804 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,772 107,831 SH   SOLE 107,831 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238 3,171 SH   SOLE 3,171 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 835 14,346 SH   SOLE 14,346 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,734 36,946 SH   SOLE 36,946 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 703 710,000 SH   SOLE 710,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 770 768,000 SH   SOLE 768,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 223 1,226 SH   SOLE 1,226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,306 40,023 SH   SOLE 40,023 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 486 1,408 SH   SOLE 1,408 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 548 20,110 SH   SOLE 20,110 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 18,549 498,505 SH   SOLE 498,505 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 15,681 517,878 SH   SOLE 517,878 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 994 996,000 SH   SOLE 996,000 0 0
STARBUCKS CORP COM 855244109 680 9,146 SH   SOLE 9,146 0 0
STATE STR CORP COM 857477103 240 3,653 SH   SOLE 3,653 0 0
STRYKER CORP COM 863667101 382 1,934 SH   SOLE 1,934 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 90 12,811 SH   SOLE 12,811 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 434 470,000 SH   SOLE 470,000 0 0
TARGET CORP COM 87612E106 809 10,080 SH   SOLE 10,080 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 65 70,000 SH   SOLE 70,000 0 0
TEXAS INSTRS INC COM 882508104 452 4,266 SH   SOLE 4,266 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 152 150,000 SH   SOLE 150,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 768 2,807 SH   SOLE 2,807 0 0
TIVO CORP COM 88870P106 96 10,343 SH   SOLE 10,343 0 0
TJX COS INC NEW COM 872540109 483 9,081 SH   SOLE 9,081 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 140 140,000 SH   SOLE 140,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 749 5,464 SH   SOLE 5,464 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 457 465,000 SH   SOLE 465,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 94 100,000 SH   SOLE 100,000 0 0
UNILEVER N V N Y SHS NEW 904784709 212 3,632 SH   SOLE 3,632 0 0
UNION PACIFIC CORP COM 907818108 1,189 7,112 SH   SOLE 7,112 0 0
UNITED PARCEL SERVICE INC CL B 911312106 625 5,590 SH   SOLE 5,590 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,321 10,247 SH   SOLE 10,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,733 7,009 SH   SOLE 7,009 0 0
US BANCORP DEL COM NEW 902973304 748 15,512 SH   SOLE 15,512 0 0
VALERO ENERGY CORP NEW COM 91913Y100 788 9,286 SH   SOLE 9,286 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24,010 155,261 SH   SOLE 155,261 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20,758 190,947 SH   SOLE 190,947 0 0
VANGUARD GROUP DIV APP ETF 921908844 947 8,634 SH   SOLE 8,634 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,039 13,035 SH   SOLE 13,035 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,771 73,225 SH   SOLE 73,225 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224 2,574 SH   SOLE 2,574 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78,563 302,701 SH   SOLE 302,701 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,665 17,440 SH   SOLE 17,440 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 638 4,406 SH   SOLE 4,406 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,458 13,547 SH   SOLE 13,547 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,543 177,487 SH   SOLE 177,487 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 19,995 383,410 SH   SOLE 383,410 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,866 205,666 SH   SOLE 205,666 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 366 4,585 SH   SOLE 4,585 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 253 1,624 SH   SOLE 1,624 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,087 834,041 SH   SOLE 834,041 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 587 6,847 SH   SOLE 6,847 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 367 4,105 SH   SOLE 4,105 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,126 1,022,000 SH   SOLE 1,022,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,897 48,996 SH   SOLE 48,996 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 861 765,000 SH   SOLE 765,000 0 0
VISA INC COM CL A 92826C839 2,074 13,280 SH   SOLE 13,280 0 0
VOYA FINL INC COM 929089100 202 4,050 SH   SOLE 4,050 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 354 5,592 SH   SOLE 5,592 0 0
WALMART INC COM 931142103 678 6,955 SH   SOLE 6,955 0 0
WASTE MGMT INC DEL COM 94106L109 214 2,059 SH   SOLE 2,059 0 0
WELLS FARGO CO NEW COM 949746101 1,379 28,542 SH   SOLE 28,542 0 0
YUM BRANDS INC COM 988498101 876 8,780 SH   SOLE 8,780 0 0
YUM CHINA HLDGS INC COM 98850P109 253 5,635 SH   SOLE 5,635 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 58 15,000 SH   SOLE 15,000 0 0
ZOETIS INC CL A 98978V103 379 3,765 SH   SOLE 3,765 0 0