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 1,388 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