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
AMAZON COM INC COM 023135106 794 679 SH   SOLE   0 0 679
APPLE INC COM 037833100 3,581 21,161 SH   SOLE   0 0 21,161
BANK AMER CORP COM 060505104 208 7,056 SH   SOLE   0 0 7,056
CATERPILLAR INC DEL COM 149123101 249 1,581 SH   SOLE   0 0 1,581
DISNEY WALT CO COM DISNEY 254687106 356 3,310 SH   SOLE   0 0 3,310
GENERAL ELECTRIC CO COM 369604103 215 12,311 SH   SOLE   0 0 12,311
HOME DEPOT INC COM 437076102 383 2,020 SH   SOLE   0 0 2,020
INTEL CORP COM 458140100 733 15,875 SH   SOLE   0 0 15,875
ISHARES TR MSCI EMG MKT ETF 464287234 375 7,966 SH   SOLE   0 0 7,966
ISHARES TR MSCI EAFE ETF 464287465 837 11,911 SH   SOLE   0 0 11,911
ISHARES TR RUSSELL 2000 ETF 464287655 306 2,008 SH   SOLE   0 0 2,008
ISHARES TR IBOXX HI YD ETF 464288513 4,134 47,375 SH   SOLE   47,375 0 0
JOHNSON & JOHNSON COM 478160104 546 3,910 SH   SOLE   0 0 3,910
MICROSOFT CORP COM 594918104 830 9,697 SH   SOLE   0 0 9,697
NOKIA CORP SPONSORED ADR 654902204 54 11,512 SH   SOLE   0 0 11,512
PNC FINL SVCS GROUP INC COM 693475105 834 5,782 SH   SOLE   0 0 5,782
PROCTER AND GAMBLE CO COM 742718109 313 3,410 SH   SOLE   0 0 3,410
UNITED TECHNOLOGIES CORP COM 913017109 277 1,874 SH   SOLE   0 0 1,874
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,748 17,133 SH   SOLE   0 0 17,133
VANGUARD STAR FD VG TL INTL STK F 921909768 7,630 134,314 SH   SOLE   0 0 134,314
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 360 2,814 SH   SOLE   0 0 2,814
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,398 29,402 SH   SOLE   0 0 29,402
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,458 26,646 SH   SOLE   0 0 26,646
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 292 4,930 SH   SOLE   0 0 4,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258 1,050 SH   SOLE   0 0 1,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,936 152,540 SH   SOLE   0 0 152,540
WALGREENS BOOTS ALLIANCE INC COM 931427108 214 2,941 SH   SOLE   0 0 2,941
AT&T INC COM 00206R102 451 11,606 SH   SOLE   0 0 11,606
ABBVIE INC COM 00287Y109 341 3,527 SH   SOLE   0 0 3,527
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 453 535,000 SH   SOLE   0 0 535,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222 1,287 SH   SOLE   0 0 1,287
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,013 940,000 SH   SOLE   400,000 0 540,000
ALPHABET INC CAP STK CL C 02079K107 601 574 SH   SOLE   0 0 574
ALPHABET INC CAP STK CL A 02079K305 530 503 SH   SOLE   0 0 503
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 36 30,000 SH   SOLE   0 0 30,000
CBOE GLOBAL MARKETS INC COM 12503M108 1,455 11,682 SH   SOLE   0 0 11,682
CME GROUP INC COM CL A 12572Q105 11,614 79,521 SH   SOLE   0 0 79,521
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1,091 990,000 SH   SOLE   400,000 0 590,000
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1,035 975,000 SH   SOLE   400,000 0 575,000
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 983 940,000 SH   SOLE   400,000 0 540,000
CIENA CORP DEBT 4.000%12/1 171779AK7 39 30,000 SH   SOLE   0 0 30,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,237 955,000 SH   SOLE   400,000 0 555,000
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 541 535,000 SH   SOLE   0 0 535,000
COLONY NORTHSTAR INC CL A COM 19625W104 124 10,871 SH   SOLE   0 0 10,871
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1,008 970,000 SH   SOLE   400,000 0 570,000
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 920 950,000 SH   SOLE   400,000 0 550,000
EZCORP INC NOTE 2.625% 6/1 302301AB2 1,063 1,030,000 SH   SOLE   500,000 0 530,000
FACEBOOK INC CL A 30303M102 242 1,374 SH   SOLE   0 0 1,374
GOGO INC NOTE 3.750% 3/0 38046CAB5 841 905,000 SH   SOLE   400,000 0 505,000
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 30 30,000 SH   SOLE   0 0 30,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 950 1,015,000 SH   SOLE   500,000 0 515,000
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 84 70,000 SH   SOLE   0 0 70,000
JPMORGAN CHASE & CO COM 46625H100 747 6,984 SH   SOLE   0 0 6,984
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 405 400,000 SH   SOLE   400,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 174 140,000 SH   SOLE   0 0 140,000
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1,179 910,000 SH   SOLE   400,000 0 510,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 931 890,000 SH   SOLE   400,000 0 490,000
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 980 865,000 SH   SOLE   400,000 0 465,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 180 10,075 SH   SOLE   0 0 10,075
NUTANIX INC CL A 67059N108 296 8,400 SH   SOLE   0 0 8,400
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,163 985,000 SH   SOLE   400,000 0 585,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 337 345,000 SH   SOLE   0 0 345,000
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 807 910,000 SH   SOLE   400,000 0 510,000
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 941 945,000 SH   SOLE   400,000 0 545,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,522 25,000 SH   SOLE   25,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,247 51,669 SH   SOLE   0 0 51,669
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 13,357 704,850 SH   SOLE   704,850 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 23 20,000 SH   SOLE   0 0 20,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 965 950,000 SH   SOLE   400,000 0 550,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,278 845,000 SH   SOLE   400,000 0 445,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 583 505,000 SH   SOLE   0 0 505,000
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 233 230,000 SH   SOLE   0 0 230,000
ROVI CORP NOTE 0.500% 3/0 779376AD4 936 990,000 SH   SOLE   500,000 0 490,000
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 39 40,000 SH   SOLE   0 0 40,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,493 61,805 SH   SOLE   30,638 0 31,167
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,712 179,109 SH   SOLE   0 0 179,109
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 926 975,000 SH   SOLE   400,000 0 575,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 499 500,000 SH   SOLE   0 0 500,000
TRIMTABS ETF TR ALL CAP US FREE 89628W302 2,846 84,407 SH   SOLE   0 0 84,407
VALEANT PHARMACEUTICALS INTL COM 91911K102 341 16,394 SH   SOLE   0 0 16,394
VECTOR GROUP LTD FRNT 4/1 92240MBC1 1,185 1,020,000 SH   SOLE   500,000 0 520,000
VERIZON COMMUNICATIONS INC COM 92343V104 362 6,841 SH   SOLE   0 0 6,841
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 950 975,000 SH   SOLE   400,000 0 575,000
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 911 880,000 SH   SOLE   400,000 0 480,000
DNP SELECT INCOME FD COM 23325P104 111 10,312 SH   SOLE   0 0 10,312