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 | 1,388 | 48,651 | SH | | SOLE | | 0 | 0 | 48,650 |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 440 | 10,383 | SH | | SOLE | | 0 | 0 | 10,383 |
ABBOTT LABS | COM | 002824100 | 488 | 6,753 | SH | | SOLE | | 0 | 0 | 6,752 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 429 | 23,250 | SH | | SOLE | | 0 | 0 | 23,250 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 18 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 409 | 395 | SH | | SOLE | | 0 | 0 | 395 |
ALPHABET INC | CAP STK CL A | 02079K305 | 347 | 332 | SH | | SOLE | | 0 | 0 | 332 |
ALTICE USA INC | CL A | 02156K103 | 274 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
AMAZON COM INC | COM | 023135106 | 524 | 349 | SH | | SOLE | | 0 | 0 | 349 |
AMGEN INC | COM | 031162100 | 665 | 3,414 | SH | | SOLE | | 0 | 0 | 3,413 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,301 | 132,500 | SH | | SOLE | | 0 | 0 | 132,500 |
APPLE INC | COM | 037833100 | 2,300 | 14,582 | SH | | SOLE | | 0 | 0 | 14,582 |
ARBOR RLTY TR INC | COM | 038923108 | 230 | 22,808 | SH | | SOLE | | 0 | 0 | 22,808 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 576 | 32,400 | SH | | SOLE | | 0 | 0 | 32,400 |
ARES CAP CORP | COM | 04010L103 | 385 | 24,692 | SH | | SOLE | | 0 | 0 | 24,692 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
BSB BANCORP INC MD | COM | 05573H108 | 219 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
BANK AMER CORP | COM | 060505104 | 399 | 16,188 | SH | | SOLE | | 0 | 0 | 16,187 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 651 | 13,828 | SH | | SOLE | | 0 | 0 | 13,828 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,331 | 11,415 | SH | | SOLE | | 0 | 0 | 11,415 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 588 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 123 | 15,813 | SH | | SOLE | | 0 | 0 | 15,813 |
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 | 286 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 710 | 22,283 | SH | | SOLE | | 0 | 0 | 22,283 |
BOEING CO | COM | 097023105 | 219 | 678 | SH | | SOLE | | 0 | 0 | 678 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 289 | 27,714 | SH | | SOLE | | 0 | 0 | 27,714 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 229 | 4,398 | SH | | SOLE | | 0 | 0 | 4,397 |
CME GROUP INC | COM CL A | 12572Q105 | 219 | 1,167 | SH | | SOLE | | 0 | 0 | 1,166 |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 17 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 19 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
CATERPILLAR INC DEL | COM | 149123101 | 235 | 1,850 | SH | | SOLE | | 0 | 0 | 1,849 |
CHEVRON CORP NEW | COM | 166764100 | 557 | 5,124 | SH | | SOLE | | 0 | 0 | 5,124 |
CISCO SYS INC | COM | 17275R102 | 765 | 17,666 | SH | | SOLE | | 0 | 0 | 17,666 |
COCA COLA CO | COM | 191216100 | 509 | 10,751 | SH | | SOLE | | 0 | 0 | 10,751 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 274 | 13,875 | SH | | SOLE | | 0 | 0 | 13,875 |
CONOCOPHILLIPS | COM | 20825C104 | 240 | 3,847 | SH | | SOLE | | 0 | 0 | 3,847 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 806 | 7,417 | SH | | SOLE | | 0 | 0 | 7,416 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 17 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 540 | 10,825 | SH | | SOLE | | 0 | 0 | 10,825 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 202 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
DISNEY WALT CO | COM DISNEY | 254687106 | 535 | 4,882 | SH | | SOLE | | 0 | 0 | 4,881 |
DISCOVERY INC | COM SER A | 25470F104 | 826 | 33,400 | SH | | SOLE | | 0 | 0 | 33,400 |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 10 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
DOWDUPONT INC | COM | 26078J100 | 350 | 6,544 | SH | | SOLE | | 0 | 0 | 6,543 |
EOG RES INC | COM | 26875P101 | 266 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 166 | 11,325 | SH | | SOLE | | 0 | 0 | 11,325 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 354 | 14,385 | SH | | SOLE | | 0 | 0 | 14,385 |
EVINE LIVE INC | CL A | 300487105 | 4 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 19 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
EXXON MOBIL CORP | COM | 30231G102 | 911 | 13,356 | SH | | SOLE | | 0 | 0 | 13,356 |
FIDELITY | MSCI CONSM DIS | 316092204 | 5,275 | 137,654 | SH | | SOLE | | 0 | 0 | 137,654 |
FIDELITY | MSCI ENERGY IDX | 316092402 | 296 | 18,965 | SH | | SOLE | | 0 | 0 | 18,965 |
FIDELITY | MSCI FINLS IDX | 316092501 | 453 | 13,111 | SH | | SOLE | | 0 | 0 | 13,111 |
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,413 | 34,206 | SH | | SOLE | | 0 | 0 | 34,205 |
FIDELITY | MSCI INDL INDX | 316092709 | 323 | 9,861 | SH | | SOLE | | 0 | 0 | 9,860 |
FIDELITY | MSCI INFO TECH I | 316092808 | 724 | 14,701 | SH | | SOLE | | 0 | 0 | 14,701 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 584 | 5,003 | SH | | SOLE | | 0 | 0 | 5,003 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 684 | 40,900 | SH | | SOLE | | 0 | 0 | 40,900 |
HOME DEPOT INC | COM | 437076102 | 563 | 3,277 | SH | | SOLE | | 0 | 0 | 3,276 |
HONEYWELL INTL INC | COM | 438516106 | 562 | 4,251 | SH | | SOLE | | 0 | 0 | 4,250 |
INCYTE CORP | COM | 45337C102 | 617 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 10 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 16 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
INTEL CORP | COM | 458140100 | 785 | 16,723 | SH | | SOLE | | 0 | 0 | 16,722 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 12 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 2,889 | 57,707 | SH | | SOLE | | 0 | 0 | 57,707 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,109 | 7,192 | SH | | SOLE | | 0 | 0 | 7,192 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 371 | 7,105 | SH | | SOLE | | 0 | 0 | 7,105 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,240 | 13,567 | SH | | SOLE | | 0 | 0 | 13,567 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 241 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 287 | 9,966 | SH | | SOLE | | 0 | 0 | 9,966 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 384 | 6,864 | SH | | SOLE | | 0 | 0 | 6,864 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,076 | 12,051 | SH | | SOLE | | 0 | 0 | 12,050 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,280 | 11,690 | SH | | SOLE | | 0 | 0 | 11,690 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,967 | 19,740 | SH | | SOLE | | 0 | 0 | 19,740 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 431 | 4,046 | SH | | SOLE | | 0 | 0 | 4,046 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 520 | 13,317 | SH | | SOLE | | 0 | 0 | 13,317 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,045 | 10,328 | SH | | SOLE | | 0 | 0 | 10,328 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 419 | 3,447 | SH | | SOLE | | 0 | 0 | 3,447 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 281 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 225 | 1,354 | SH | | SOLE | | 0 | 0 | 1,353 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 252 | 3,636 | SH | | SOLE | | 0 | 0 | 3,635 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 251 | 1,555 | SH | | SOLE | | 0 | 0 | 1,554 |
ISHARES TR | S&P US PFD STK | 464288687 | 1,262 | 36,869 | SH | | SOLE | | 0 | 0 | 36,869 |
ISHARES TR | US AER DEF ETF | 464288760 | 446 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 202 | 4,897 | SH | | SOLE | | 0 | 0 | 4,897 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,364 | 20,468 | SH | | SOLE | | 0 | 0 | 20,468 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,091 | 135,317 | SH | | SOLE | | 0 | 0 | 135,316 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 384 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 818 | 8,159 | SH | | SOLE | | 0 | 0 | 8,159 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 366 | 6,959 | SH | | SOLE | | 0 | 0 | 6,958 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 854 | 15,533 | SH | | SOLE | | 0 | 0 | 15,532 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 13 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,468 | 29,311 | SH | | SOLE | | 0 | 0 | 29,311 |
JPMORGAN CHASE & CO | COM | 46625H100 | 641 | 6,571 | SH | | SOLE | | 0 | 0 | 6,571 |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,031 | 82,339 | SH | | SOLE | | 0 | 0 | 82,339 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 278 | 5,509 | SH | | SOLE | | 0 | 0 | 5,508 |
JOHNSON & JOHNSON | COM | 478160104 | 825 | 6,390 | SH | | SOLE | | 0 | 0 | 6,390 |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 14 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 354 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
M & T BK CORP | COM | 55261F104 | 507 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 262 | 10,790 | SH | | SOLE | | 0 | 0 | 10,790 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 592 | 16,200 | SH | | SOLE | | 0 | 0 | 16,200 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 14 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
MCDONALDS CORP | COM | 580135101 | 219 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 183 | 11,397 | SH | | SOLE | | 0 | 0 | 11,397 |
MERCK & CO INC | COM | 58933Y105 | 262 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
MICROSOFT CORP | COM | 594918104 | 3,808 | 37,492 | SH | | SOLE | | 0 | 0 | 37,491 |
NRG ENERGY INC | COM NEW | 629377508 | 1,723 | 43,500 | SH | | SOLE | | 0 | 0 | 43,500 |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 10 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 247 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 21 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
NUCOR CORP | COM | 670346105 | 271 | 5,235 | SH | | SOLE | | 0 | 0 | 5,235 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 150 | 18,154 | SH | | SOLE | | 0 | 0 | 18,154 |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 302 | 9,033 | SH | | SOLE | | 0 | 0 | 9,033 |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 12 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
PFIZER INC | COM | 717081103 | 469 | 10,738 | SH | | SOLE | | 0 | 0 | 10,738 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 215 | 2,091 | SH | | SOLE | | 0 | 0 | 2,091 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 221 | 2,193 | SH | | SOLE | | 0 | 0 | 2,192 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 202 | 9,598 | SH | | SOLE | | 0 | 0 | 9,597 |
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 | 765 | 8,324 | SH | | SOLE | | 0 | 0 | 8,324 |
PROVIDENT BANCORP INC | COM | 74383X109 | 455 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 12 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,300 | 5,201 | SH | | SOLE | | 0 | 0 | 5,201 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 739 | 6,092 | SH | | SOLE | | 0 | 0 | 6,092 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 259 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 238 | 8,406 | SH | | SOLE | | 0 | 0 | 8,406 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 260 | 1,116 | SH | | SOLE | | 0 | 0 | 1,115 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 493 | 1,630 | SH | | SOLE | | 0 | 0 | 1,629 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,089 | 88,446 | SH | | SOLE | | 0 | 0 | 88,446 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 151 | 19,800 | SH | | SOLE | | 0 | 0 | 19,800 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 230 | 2,107 | SH | | SOLE | | 0 | 0 | 2,107 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 224 | 4,678 | SH | | SOLE | | 0 | 0 | 4,677 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 296 | 6,308 | SH | | SOLE | | 0 | 0 | 6,307 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 233 | 2,688 | SH | | SOLE | | 0 | 0 | 2,687 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 227 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 719 | 30,200 | SH | | SOLE | | 0 | 0 | 30,200 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 770 | 11,958 | SH | | SOLE | | 0 | 0 | 11,957 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,881 | 30,346 | SH | | SOLE | | 0 | 0 | 30,345 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 325 | 6,137 | SH | | SOLE | | 0 | 0 | 6,137 |
SOUTHERN CO | COM | 842587107 | 203 | 4,614 | SH | | SOLE | | 0 | 0 | 4,614 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 12 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 13 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
SYSCO CORP | COM | 871829107 | 273 | 4,354 | SH | | SOLE | | 0 | 0 | 4,353 |
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 | 18 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 28 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 471 | 22,336 | SH | | SOLE | | 0 | 0 | 22,336 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 497 | 5,700 | SH | | SOLE | | 0 | 0 | 5,699 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,522 | 35,960 | SH | | SOLE | | 0 | 0 | 35,960 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 414 | 5,272 | SH | | SOLE | | 0 | 0 | 5,271 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 282 | 7,591 | SH | | SOLE | | 0 | 0 | 7,591 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 885 | 11,354 | SH | | SOLE | | 0 | 0 | 11,353 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,214 | 25,329 | SH | | SOLE | | 0 | 0 | 25,329 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 275 | 4,202 | SH | | SOLE | | 0 | 0 | 4,202 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 427 | 9,369 | SH | | SOLE | | 0 | 0 | 9,369 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 926 | 24,302 | SH | | SOLE | | 0 | 0 | 24,302 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 455 | 3,467 | SH | | SOLE | | 0 | 0 | 3,466 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 445 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 283 | 3,628 | SH | | SOLE | | 0 | 0 | 3,627 |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 19 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
VENTAS INC | COM | 92276F100 | 254 | 4,329 | SH | | SOLE | | 0 | 0 | 4,329 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 540 | 5,671 | SH | | SOLE | | 0 | 0 | 5,670 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 565 | 4,956 | SH | | SOLE | | 0 | 0 | 4,955 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 367 | 2,873 | SH | | SOLE | | 0 | 0 | 2,872 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579 | 10,291 | SH | | SOLE | | 0 | 0 | 10,291 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 20 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 10 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VISA INC | COM CL A | 92826C839 | 421 | 3,194 | SH | | SOLE | | 0 | 0 | 3,193 |
WD-40 CO | COM | 929236107 | 216 | 1,181 | SH | | SOLE | | 0 | 0 | 1,180 |
WALMART INC | COM | 931142103 | 501 | 5,384 | SH | | SOLE | | 0 | 0 | 5,383 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 11 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
WELLS FARGO CO NEW | COM | 949746101 | 286 | 6,199 | SH | | SOLE | | 0 | 0 | 6,199 |
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 | 267 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 299 | 7,803 | SH | | SOLE | | 0 | 0 | 7,803 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 21 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
XILINX INC | COM | 983919101 | 200 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 281 | 2,705 | SH | | SOLE | | 0 | 0 | 2,705 |
LAZARD LTD | SHS A | G54050102 | 271 | 7,346 | SH | | SOLE | | 0 | 0 | 7,345 |
MEDTRONIC PLC | SHS | G5960L103 | 302 | 3,316 | SH | | SOLE | | 0 | 0 | 3,316 |