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 382 4,783 SH   SOLE   0 0 4,783
AMAZON COM INC COM 023135106 1,334 749 SH   SOLE   0 0 749
APPLE INC COM 037833100 4,206 22,142 SH   SOLE   0 0 22,142
BAUSCH HEALTH COS INC COM 071734107 472 19,094 SH   SOLE   0 0 19,094
brkb US Equities 084670207 283 1,409 SH   SOLE   0 0 1,409
CBL & ASSOC PPTYS INC COM 124830100 23 14,548 SH   SOLE   0 0 14,548
DISNEY WALT CO COM DISNEY 254687106 337 3,039 SH   SOLE   0 0 3,039
HOME DEPOT INC COM 437076102 247 1,287 SH   SOLE   0 0 1,287
ILLUMINA INC COM 452327109 233 750 SH   SOLE   0 0 750
INTEL CORP COM 458140100 817 15,205 SH   SOLE   0 0 15,205
ISHARES TR SELECT DIVID ETF 464287168 440 4,481 SH   SOLE   0 0 4,481
ISHARES TR MSCI EMG MKT ETF 464287234 284 6,606 SH   SOLE   0 0 6,606
ISHARES TR MSCI EAFE ETF 464287465 1,415 21,817 SH   SOLE   0 0 21,817
ISHARES TR RUS 1000 GRW ETF 464287614 462 3,053 SH   SOLE   0 0 3,053
ISHARES TR RUSSELL 2000 ETF 464287655 238 1,553 SH   SOLE   0 0 1,553
JOHNSON & JOHNSON COM 478160104 694 4,962 SH   SOLE   0 0 4,962
MICROSOFT CORP COM 594918104 1,004 8,515 SH   SOLE   0 0 8,515
PNC FINL SVCS GROUP INC COM 693475105 709 5,782 SH   SOLE   0 0 5,782
PROCTER AND GAMBLE CO COM 742718109 510 4,903 SH   SOLE   0 0 4,903
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 536 7,879 SH   SOLE   0 0 7,879
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 5,623 SH   SOLE   0 0 5,623
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225 7,191 SH   SOLE   0 0 7,191
UNITED TECHNOLOGIES CORP COM 913017109 286 1,874 SH   SOLE   0 0 1,874
VANGUARD GROUP DIV APP ETF 921908844 1,573 14,348 SH   SOLE   0 0 14,348
VANGUARD STAR FD VG TL INTL STK F 921909768 3,034 58,460 SH   SOLE   0 0 58,460
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 360 2,814 SH   SOLE   0 0 2,814
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 967 19,286 SH   SOLE   0 0 19,286
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4,771 SH   SOLE   0 0 4,771
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264 4,930 SH   SOLE   0 0 4,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 1,082 SH   SOLE   0 0 1,082
VANGUARD INDEX FDS GROWTH ETF 922908736 338 2,163 SH   SOLE   0 0 2,163
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,532 72,780 SH   SOLE   0 0 72,780
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 432 490,000 SH   SOLE   0 0 490,000
AT&T INC COM 00206R102 376 11,989 SH   SOLE   0 0 11,989
ABBVIE INC COM 00287Y109 313 3,886 SH   SOLE   0 0 3,886
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 408 2,237 SH   SOLE   0 0 2,237
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 500 510,000 SH   SOLE   0 0 510,000
ALPHABET INC CAP STK CL A 02079K305 288 245 SH   SOLE   0 0 245
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 512 485,000 SH   SOLE   0 0 485,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 503 440,000 SH   SOLE   0 0 440,000
CBOE GLOBAL MARKETS INC COM 12503M108 1,064 11,150 SH   SOLE   0 0 11,150
CME GROUP INC COM CL A 12572Q105 16,044 97,486 SH   SOLE   0 0 97,486
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 541 515,000 SH   SOLE   0 0 515,000
CALAMP CORP NOTE 1.625% 5/1 128126AB5 489 500,000 SH   SOLE   0 0 500,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 462 455,000 SH   SOLE   0 0 455,000
DNP SELECT INCOME FD COM 23325P104 130 11,270 SH   SOLE   0 0 11,270
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 469 510,000 SH   SOLE   0 0 510,000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 491 490,000 SH   SOLE   0 0 490,000
FINISAR CORP NOTE 0.500%12/1 31787AAP6 496 505,000 SH   SOLE   0 0 505,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 238 4,135 SH   SOLE   0 0 4,135
FLEXSHARES TR GLB QLT R/E IDX 33939L787 5,856 91,610 SH   SOLE   0 0 91,610
FREEPORT-MCMORAN INC CL B 35671D857 217 16,848 SH   SOLE   0 0 16,848
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 441 460,000 SH   SOLE   0 0 460,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 406 300,000 SH   SOLE   0 0 300,000
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 487 465,000 SH   SOLE   0 0 465,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 233 2,227 SH   SOLE   0 0 2,227
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 630 465,000 SH   SOLE   0 0 465,000
ISHARES TR 0-5YR HI YL CP 46434V407 11,485 245,881 SH   SOLE   245,881 0 0
JPMORGAN CHASE & CO COM 46625H100 755 7,453 SH   SOLE   0 0 7,453
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 631 470,000 SH   SOLE   0 0 470,000
KAMAN CORP NOTE 3.250% 5/0 483548AF0 479 430,000 SH   SOLE   0 0 430,000
MERITOR INC NOTE 3.250%10/1 59001KAF7 386 395,000 SH   SOLE   0 0 395,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 462 420,000 SH   SOLE   0 0 420,000
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 464 400,000 SH   SOLE   0 0 400,000
NVIDIA CORP COM 67066G104 307 1,708 SH   SOLE   0 0 1,708
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 568 510,000 SH   SOLE   0 0 510,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 491 485,000 SH   SOLE   0 0 485,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 387 415,000 SH   SOLE   0 0 415,000
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 394 395,000 SH   SOLE   0 0 395,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 480 435,000 SH   SOLE   0 0 435,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 938 10,432 SH   SOLE   0 0 10,432
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 456 475,000 SH   SOLE   0 0 475,000
ROVI CORP NOTE 0.500% 3/0 779376AD4 388 400,000 SH   SOLE   0 0 400,000
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 248 265,000 SH   SOLE   0 0 265,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,919 42,192 SH   SOLE   0 0 42,192
SPDR GOLD TRUST GOLD SHS 78463V107 306 2,508 SH   SOLE   0 0 2,508
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,406 67,295 SH   SOLE   0 0 67,295
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,077 310,733 SH   SOLE   0 0 310,733
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 20,048 569,863 SH   SOLE   0 0 569,863
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,454 420,346 SH   SOLE   420,346 0 0
SALESFORCE COM INC COM 79466L302 214 1,350 SH   SOLE   0 0 1,350
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 3,200 SH   SOLE   0 0 3,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 303 5,202 SH   SOLE   0 0 5,202
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 494 455,000 SH   SOLE   0 0 455,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 602 430,000 SH   SOLE   0 0 430,000
THE TRADE DESK INC COM CL A 88339J105 342 1,730 SH   SOLE   0 0 1,730
TRIMTABS ETF TR ALL CAP US FREE 89628W302 14,064 396,515 SH   SOLE   0 0 396,515
ULTA BEAUTY INC COM 90384S303 249 714 SH   SOLE   0 0 714
VERIZON COMMUNICATIONS INC COM 92343V104 524 8,856 SH   SOLE   0 0 8,856
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 564 510,000 SH   SOLE   0 0 510,000
ISHARES TR CORE HIGH DV ETF 46429B663 238 2,550 SH   SOLE   0 0 2,550
ISHARES TR S&P 500 GRWT ETF 464287309 225 1,303 SH   SOLE   0 0 1,303
ISHARES TR RUS MD CP GR ETF 464287481 234 1,725 SH   SOLE   0 0 1,725
XCEL ENERGY INC COM 98389B100 217 3,864 SH   SOLE   0 0 3,864