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
AT&T INC COM 00206R102 1,829 54,462 SH   SOLE   0 0 54,461
ARK ETF TR WEB X.O ETF 00214Q401 585 10,154 SH   SOLE   0 0 10,153
ABBOTT LABS COM 002824100 414 5,643 SH   SOLE   0 0 5,642
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 88 11,972 SH   SOLE   0 0 11,972
ADVANCED MICRO DEVICES INC COM 007903107 742 24,017 SH   SOLE   0 0 24,017
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 20 19,000 SH   SOLE   0 0 19,000
ALPHABET INC CAP STK CL C 02079K107 448 375 SH   SOLE   0 0 375
ALPHABET INC CAP STK CL A 02079K305 413 342 SH   SOLE   0 0 342
ALTICE USA INC CL A 02156K103 1,150 63,400 SH   SOLE   0 0 63,400
ALTRIA GROUP INC COM 02209S103 313 5,192 SH   SOLE   0 0 5,192
AMAZON COM INC COM 023135106 589 294 SH   SOLE   0 0 294
AMGEN INC COM 031162100 648 3,124 SH   SOLE   0 0 3,123
ANNALY CAP MGMT INC COM 035710409 1,207 118,000 SH   SOLE   0 0 118,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 681 19,710 SH   SOLE   0 0 19,710
APPLE INC COM 037833100 3,103 13,747 SH   SOLE   0 0 13,747
ARBOR RLTY TR INC COM 038923108 239 20,859 SH   SOLE   0 0 20,858
ARCHER DANIELS MIDLAND CO COM 039483102 245 4,877 SH   SOLE   0 0 4,877
ARES CAP CORP COM 04010L103 915 53,206 SH   SOLE   0 0 53,206
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 17 17,000 SH   SOLE   0 0 17,000
AUTOMATIC DATA PROCESSING IN COM 053015103 283 1,878 SH   SOLE   0 0 1,878
BSB BANCORP INC MD COM 05573H108 254 7,800 SH   SOLE   0 0 7,800
BANK AMER CORP COM 060505104 511 17,350 SH   SOLE   0 0 17,349
BANK NEW YORK MELLON CORP COM 064058100 705 13,828 SH   SOLE   0 0 13,828
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,122 9,910 SH   SOLE   0 0 9,910
BIOMARIN PHARMACEUTICAL INC COM 09061G101 679 7,000 SH   SOLE   0 0 7,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 19 18,000 SH   SOLE   0 0 18,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 235 24,765 SH   SOLE   0 0 24,765
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 11 11,000 SH   SOLE   0 0 11,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,003 26,344 SH   SOLE   0 0 26,344
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 12 12,000 SH   SOLE   0 0 12,000
BLUEBIRD BIO INC COM 09609G100 686 4,700 SH   SOLE   0 0 4,700
BOEING CO COM 097023105 206 555 SH   SOLE   0 0 555
BOULDER GROWTH & INCOME FD I COM 101507101 310 27,637 SH   SOLE   0 0 27,636
BRISTOL MYERS SQUIBB CO COM 110122108 395 6,361 SH   SOLE   0 0 6,361
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 18 17,000 SH   SOLE   0 0 17,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 20 21,000 SH   SOLE   0 0 21,000
CATERPILLAR INC DEL COM 149123101 281 1,840 SH   SOLE   0 0 1,839
CHEVRON CORP NEW COM 166764100 567 4,640 SH   SOLE   0 0 4,639
CIENA CORP COM NEW 171779309 362 11,600 SH   SOLE   0 0 11,600
CISCO SYS INC COM 17275R102 757 15,568 SH   SOLE   0 0 15,567
CITIGROUP INC COM NEW 172967424 245 3,418 SH   SOLE   0 0 3,418
COCA COLA CO COM 191216100 470 10,184 SH   SOLE   0 0 10,183
COHEN & STEERS INFRASTRUCTUR COM 19248A109 302 13,649 SH   SOLE   0 0 13,649
CONOCOPHILLIPS COM 20825C104 283 3,655 SH   SOLE   0 0 3,654
CONSTELLATION BRANDS INC CL A 21036P108 315 1,460 SH   SOLE   0 0 1,459
CROWN CASTLE INTL CORP NEW COM 22822V101 788 7,074 SH   SOLE   0 0 7,074
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 18 18,000 SH   SOLE   0 0 18,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 303 20,900 SH   SOLE   0 0 20,900
DIAGEO P L C SPON ADR NEW 25243Q205 202 1,425 SH   SOLE   0 0 1,425
DISNEY WALT CO COM DISNEY 254687106 444 3,797 SH   SOLE   0 0 3,796
DISCOVERY INC COM SER A 25470F104 1,253 39,150 SH   SOLE   0 0 39,150
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 14 15,000 SH   SOLE   0 0 15,000
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 11 12,000 SH   SOLE   0 0 12,000
DOWDUPONT INC COM 26078J100 388 6,033 SH   SOLE   0 0 6,033
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 12 11,000 SH   SOLE   0 0 11,000
EOG RES INC COM 26875P101 268 2,101 SH   SOLE   0 0 2,101
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 230 5,727 SH   SOLE   0 0 5,727
EATON VANCE ENH EQTY INC FD COM 278277108 211 11,959 SH   SOLE   0 0 11,959
ENTERPRISE PRODS PARTNERS L COM 293792107 412 14,355 SH   SOLE   0 0 14,354
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 21 17,000 SH   SOLE   0 0 17,000
EXXON MOBIL CORP COM 30231G102 1,033 12,145 SH   SOLE   0 0 12,144
FACEBOOK INC CL A 30303M102 232 1,412 SH   SOLE   0 0 1,412
FIDELITY MSCI CONSM DIS 316092204 6,153 135,230 SH   SOLE   0 0 135,229
FIDELITY MSCI ENERGY IDX 316092402 395 18,559 SH   SOLE   0 0 18,559
FIDELITY MSCI FINLS IDX 316092501 549 13,606 SH   SOLE   0 0 13,606
FIDELITY MSCI HLTH CARE I 316092600 1,617 34,557 SH   SOLE   0 0 34,556
FIDELITY MSCI INDL INDX 316092709 435 10,829 SH   SOLE   0 0 10,828
FIDELITY MSCI INFO TECH I 316092808 938 15,576 SH   SOLE   0 0 15,576
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 22 24,000 SH   SOLE   0 0 24,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 329 2,324 SH   SOLE   0 0 2,324
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 207 3,641 SH   SOLE   0 0 3,641
GOLDCORP INC NEW COM 380956409 355 34,782 SH   SOLE   0 0 34,782
HOME DEPOT INC COM 437076102 621 2,999 SH   SOLE   0 0 2,998
HONEYWELL INTL INC COM 438516106 673 4,046 SH   SOLE   0 0 4,045
INCYTE CORP COM 45337C102 677 9,800 SH   SOLE   0 0 9,800
INSMED INC NOTE 1.750% 1/1 457669AA7 12 14,000 SH   SOLE   0 0 14,000
INPHI CORP NOTE 0.750% 9/0 45772FAC1 17 17,000 SH   SOLE   0 0 17,000
INTEL CORP COM 458140100 681 14,407 SH   SOLE   0 0 14,407
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 13 13,000 SH   SOLE   0 0 13,000
INTERNATIONAL BUSINESS MACHS COM 459200101 329 2,178 SH   SOLE   0 0 2,178
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,982 39,456 SH   SOLE   0 0 39,456
INVESCO QQQ TR UNIT SER 1 46090E103 1,339 7,206 SH   SOLE   0 0 7,206
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 432 7,080 SH   SOLE   0 0 7,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,401 13,118 SH   SOLE   0 0 13,117
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 201 1,432 SH   SOLE   0 0 1,432
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1,547 45,001 SH   SOLE   0 0 45,000
ISHARES INC MIN VOL EMRG MKT 464286533 1,287 21,706 SH   SOLE   0 0 21,706
ISHARES TR SELECT DIVID ETF 464287168 1,159 11,614 SH   SOLE   0 0 11,614
ISHARES TR TIPS BD ETF 464287176 1,412 12,765 SH   SOLE   0 0 12,764
ISHARES TR CORE S&P500 ETF 464287200 4,972 16,985 SH   SOLE   0 0 16,984
ISHARES TR CORE US AGGBD ET 464287226 462 4,382 SH   SOLE   0 0 4,382
ISHARES TR MSCI EMG MKT ETF 464287234 702 16,354 SH   SOLE   0 0 16,353
ISHARES TR S&P 500 VAL ETF 464287408 1,252 10,812 SH   SOLE   0 0 10,812
ISHARES TR 1 3 YR TREAS BD 464287457 279 3,360 SH   SOLE   0 0 3,360
ISHARES TR CORE S&P MCP ETF 464287507 275 1,365 SH   SOLE   0 0 1,364
ISHARES TR S&P MC 400GR ETF 464287606 202 866 SH   SOLE   0 0 866
ISHARES TR RUSSELL 2000 ETF 464287655 851 5,047 SH   SOLE   0 0 5,046
ISHARES TR CORE S&P SCP ETF 464287804 359 4,114 SH   SOLE   0 0 4,113
ISHARES TR S&P SML 600 GWT 464287887 343 1,702 SH   SOLE   0 0 1,701
ISHARES TR S&P US PFD STK 464288687 643 17,331 SH   SOLE   0 0 17,330
ISHARES TR US AER DEF ETF 464288760 437 2,021 SH   SOLE   0 0 2,021
ISHARES TR GRWT ALLOCAT ETF 464289867 240 5,314 SH   SOLE   0 0 5,314
ISHARES TR FLTG RATE NT ETF 46429B655 276 5,415 SH   SOLE   0 0 5,414
ISHARES TR MIN VOL EAFE ETF 46429B689 2,357 32,378 SH   SOLE   0 0 32,377
ISHARES TR MIN VOL USA ETF 46429B697 5,799 101,662 SH   SOLE   0 0 101,661
ISHARES TR USA QUALITY FCTR 46432F339 723 8,000 SH   SOLE   0 0 8,000
ISHARES TR USA MOMENTUM FCT 46432F396 893 7,503 SH   SOLE   0 0 7,503
ISHARES TR CORE MSCI TOTAL 46432F834 424 7,033 SH   SOLE   0 0 7,033
ISHARES TR CORE MSCI EAFE 46432F842 1,033 16,125 SH   SOLE   0 0 16,125
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 13 12,000 SH   SOLE   0 0 12,000
ISHARES INC CORE MSCI EMKT 46434G103 259 5,001 SH   SOLE   0 0 5,001
ISHARES TR ULTR SH TRM BD 46434V878 1,973 39,324 SH   SOLE   0 0 39,324
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 12 12,000 SH   SOLE   0 0 12,000
JPMORGAN CHASE & CO COM 46625H100 658 5,830 SH   SOLE   0 0 5,829
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,685 58,263 SH   SOLE   0 0 58,262
JOHNSON & JOHNSON COM 478160104 768 5,556 SH   SOLE   0 0 5,555
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2,115 118,507 SH   SOLE   0 0 118,506
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 16 29,000 SH   SOLE   0 0 29,000
LOCKHEED MARTIN CORP COM 539830109 517 1,493 SH   SOLE   0 0 1,493
LUMENTUM HLDGS INC COM 55024U109 420 7,000 SH   SOLE   0 0 7,000
M & T BK CORP COM 55261F104 583 3,542 SH   SOLE   0 0 3,542
MGM RESORTS INTERNATIONAL COM 552953101 304 10,890 SH   SOLE   0 0 10,890
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 14 16,000 SH   SOLE   0 0 16,000
MEDICAL PPTYS TRUST INC COM 58463J304 166 11,127 SH   SOLE   0 0 11,126
MERCK & CO INC COM 58933Y105 278 3,918 SH   SOLE   0 0 3,917
MICROSOFT CORP COM 594918104 4,237 37,043 SH   SOLE   0 0 37,043
NRG ENERGY INC COM NEW 629377508 1,638 43,800 SH   SOLE   0 0 43,800
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 11 11,000 SH   SOLE   0 0 11,000
NEW SR INVT GROUP INC COM 648691103 193 32,700 SH   SOLE   0 0 32,700
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 25 24,000 SH   SOLE   0 0 24,000
NUCOR CORP COM 670346105 332 5,235 SH   SOLE   0 0 5,235
NVIDIA CORP COM 67066G104 240 855 SH   SOLE   0 0 855
NUVEEN PFD & INCM SECURTIES COM 67072C105 222 25,183 SH   SOLE   0 0 25,183
PNC FINL SVCS GROUP INC COM 693475105 239 1,755 SH   SOLE   0 0 1,754
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 13 12,000 SH   SOLE   0 0 12,000
PFIZER INC COM 717081103 424 9,624 SH   SOLE   0 0 9,623
PIMCO ETF TR ACTIVE BD ETF 72201R775 213 2,084 SH   SOLE   0 0 2,083
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 414 4,071 SH   SOLE   0 0 4,070
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 242 10,030 SH   SOLE   0 0 10,030
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 14 15,000 SH   SOLE   0 0 15,000
PROCTER AND GAMBLE CO COM 742718109 647 7,772 SH   SOLE   0 0 7,771
PROVIDENT BANCORP INC COM 74383X109 608 21,000 SH   SOLE   0 0 21,000
PUTNAM MANAGED MUN INCOM TR COM 746823103 80 11,544 SH   SOLE   0 0 11,544
RAYTHEON CO COM NEW 755111507 487 2,357 SH   SOLE   0 0 2,356
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 14 13,000 SH   SOLE   0 0 13,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,136 3,909 SH   SOLE   0 0 3,908
SPDR GOLD TRUST GOLD SHS 78463V107 538 4,767 SH   SOLE   0 0 4,767
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 208 3,865 SH   SOLE   0 0 3,865
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 261 4,800 SH   SOLE   0 0 4,800
SPDR SERIES TRUST S&P INS ETF 78464A789 268 8,371 SH   SOLE   0 0 8,371
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 418 1,580 SH   SOLE   0 0 1,580
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 609 1,658 SH   SOLE   0 0 1,658
SPDR SER TR BLOMBERG BRC INV 78468R200 337 10,949 SH   SOLE   0 0 10,949
SAREPTA THERAPEUTICS INC COM 803607100 793 4,907 SH   SOLE   0 0 4,907
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 286 5,399 SH   SOLE   0 0 5,398
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 303 3,189 SH   SOLE   0 0 3,188
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 1,958 SH   SOLE   0 0 1,958
SELECT SECTOR SPDR TR ENERGY 81369Y506 338 4,460 SH   SOLE   0 0 4,459
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 850 30,836 SH   SOLE   0 0 30,836
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 974 12,428 SH   SOLE   0 0 12,427
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,554 33,899 SH   SOLE   0 0 33,898
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 323 6,128 SH   SOLE   0 0 6,128
SOUTHERN CO COM 842587107 210 4,814 SH   SOLE   0 0 4,814
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 12 12,000 SH   SOLE   0 0 12,000
SUNRUN INC COM 86771W105 351 28,200 SH   SOLE   0 0 28,200
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 14 15,000 SH   SOLE   0 0 15,000
SYNCHRONY FINL COM 87165B103 283 9,109 SH   SOLE   0 0 9,108
SYSCO CORP COM 871829107 312 4,257 SH   SOLE   0 0 4,257
TERADYNE INC COM 880770102 418 11,300 SH   SOLE   0 0 11,300
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14 15,000 SH   SOLE   0 0 15,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 17 17,000 SH   SOLE   0 0 17,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 29 31,000 SH   SOLE   0 0 31,000
VALERO ENERGY CORP NEW COM 91913Y100 221 1,941 SH   SOLE   0 0 1,941
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 188 10,128 SH   SOLE   0 0 10,128
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 506 20,816 SH   SOLE   0 0 20,816
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 911 35,981 SH   SOLE   0 0 35,981
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 585 5,494 SH   SOLE   0 0 5,494
VANGUARD GROUP DIV APP ETF 921908844 1,431 12,923 SH   SOLE   0 0 12,922
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 394 5,051 SH   SOLE   0 0 5,051
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 342 7,904 SH   SOLE   0 0 7,904
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 986 11,327 SH   SOLE   0 0 11,326
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,230 25,424 SH   SOLE   0 0 25,424
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 548 10,529 SH   SOLE   0 0 10,529
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 784 19,115 SH   SOLE   0 0 19,115
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 474 3,384 SH   SOLE   0 0 3,384
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 442 7,400 SH   SOLE   0 0 7,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308 3,941 SH   SOLE   0 0 3,940
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 21 25,000 SH   SOLE   0 0 25,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,380 12,208 SH   SOLE   0 0 12,208
VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 1,093 SH   SOLE   0 0 1,092
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,322 9,486 SH   SOLE   0 0 9,485
VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1,479 SH   SOLE   0 0 1,479
VANGUARD INDEX FDS TOTAL STK MKT 922908769 462 3,084 SH   SOLE   0 0 3,084
VERIZON COMMUNICATIONS INC COM 92343V104 511 9,566 SH   SOLE   0 0 9,566
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 22 21,000 SH   SOLE   0 0 21,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 11 10,000 SH   SOLE   0 0 10,000
VIRTU FINL INC CL A 928254101 1,169 57,140 SH   SOLE   0 0 57,140
VISA INC COM CL A 92826C839 483 3,220 SH   SOLE   0 0 3,220
WD-40 CO COM 929236107 211 1,224 SH   SOLE   0 0 1,223
WALMART INC COM 931142103 404 4,302 SH   SOLE   0 0 4,301
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 16 17,000 SH   SOLE   0 0 17,000
WELLS FARGO CO NEW COM 949746101 299 5,686 SH   SOLE   0 0 5,685
WEYERHAEUSER CO COM 962166104 693 21,476 SH   SOLE   0 0 21,475
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 17 18,000 SH   SOLE   0 0 18,000
WISDOMTREE TR JP SMALLCP DIV 97717W836 329 4,250 SH   SOLE   0 0 4,250
WISDOMTREE TR US QTLY DIV GRT 97717X669 342 7,712 SH   SOLE   0 0 7,712
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 22 20,000 SH   SOLE   0 0 20,000
ZIMMER BIOMET HLDGS INC COM 98956P102 362 2,751 SH   SOLE   0 0 2,751
ALLERGAN PLC SHS G0177J108 257 1,350 SH   SOLE   0 0 1,350
LAZARD LTD SHS A G54050102 287 5,960 SH   SOLE   0 0 5,960
AERCAP HOLDINGS NV SHS N00985106 426 7,400 SH   SOLE   0 0 7,400