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 |
3M CO | COM | 88579Y101 | 533 | 2,682 | SH | | SOLE | | 0 | 0 | 2,682 |
ABBOTT LABS | COM | 002824100 | 350 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
ABBVIE INC | COM | 00287Y109 | 2,233 | 19,822 | SH | | SOLE | | 0 | 0 | 19,822 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,279 | 13,613 | SH | | SOLE | | 0 | 0 | 13,613 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 602 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,906 | 2,756 | SH | | SOLE | | 0 | 0 | 2,756 |
ALPHABET INC | CAP STK CL A | 02079K305 | 781 | 320 | SH | | SOLE | | 0 | 0 | 320 |
AMAZON COM INC | COM | 023135106 | 7,426 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,198 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
AMGEN INC | COM | 031162100 | 461 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 199 | 22,409 | SH | | SOLE | | 0 | 0 | 22,409 |
APPLE INC | COM | 037833100 | 23,572 | 172,110 | SH | | SOLE | | 0 | 0 | 172,110 |
APPLIED MATLS INC | COM | 038222105 | 1,867 | 13,112 | SH | | SOLE | | 0 | 0 | 13,112 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 406 | 588 | SH | | SOLE | | 0 | 0 | 588 |
AT&T INC | COM | 00206R102 | 1,119 | 38,887 | SH | | SOLE | | 0 | 0 | 38,887 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 27 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,481 | 8,928 | SH | | SOLE | | 0 | 0 | 8,928 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BIOGEN INC | COM | 09062X103 | 416 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
BK OF AMERICA CORP | COM | 060505104 | 1,028 | 24,929 | SH | | SOLE | | 0 | 0 | 24,929 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 133 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
BLACKSTONE GROUP INC | COM | 09260D107 | 5,373 | 55,307 | SH | | SOLE | | 0 | 0 | 55,307 |
BOEING CO | COM | 097023105 | 6,863 | 28,649 | SH | | SOLE | | 0 | 0 | 28,649 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 323 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
BROADCOM INC | COM | 11135F101 | 303 | 635 | SH | | SOLE | | 0 | 0 | 635 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,409 | 25,366 | SH | | SOLE | | 0 | 0 | 25,366 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 228 | 5,446 | SH | | SOLE | | 0 | 0 | 5,446 |
CARLYLE GROUP INC | COM | 14316J108 | 288 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,235 | 18,774 | SH | | SOLE | | 0 | 0 | 18,774 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 661 | 785,000 | SH | | SOLE | | 0 | 0 | 785,000 |
CHEVRON CORP NEW | COM | 166764100 | 2,934 | 28,012 | SH | | SOLE | | 0 | 0 | 28,012 |
CISCO SYS INC | COM | 17275R102 | 1,232 | 23,255 | SH | | SOLE | | 0 | 0 | 23,255 |
CITIGROUP INC | COM NEW | 172967424 | 715 | 10,107 | SH | | SOLE | | 0 | 0 | 10,107 |
CME GROUP INC | COM | 12572Q105 | 39,248 | 184,539 | SH | | SOLE | | 0 | 0 | 184,539 |
COCA COLA CO | COM | 191216100 | 361 | 6,677 | SH | | SOLE | | 0 | 0 | 6,677 |
COHERENT INC | COM | 192479103 | 258 | 976 | SH | | SOLE | | 0 | 0 | 976 |
COMCAST CORP NEW | CL A | 20030N101 | 941 | 16,510 | SH | | SOLE | | 0 | 0 | 16,510 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 242 | 11,367 | SH | | SOLE | | 0 | 0 | 11,367 |
CONNECTONE BANCORP INC | COM | 20786W107 | 310 | 11,828 | SH | | SOLE | | 0 | 0 | 11,828 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 811 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 296 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,036 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
CVS HEALTH CORP | COM | 126650100 | 883 | 10,588 | SH | | SOLE | | 0 | 0 | 10,588 |
CYRUSONE INC | COM | 23283R100 | 362 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
DEERE &CO | COM | 244199105 | 905 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 363 | 8,381 | SH | | SOLE | | 0 | 0 | 8,381 |
DIGITAL RLTY TR INC | COM | 253868103 | 738 | 4,905 | SH | | SOLE | | 0 | 0 | 4,905 |
DISNEY WALT CO | COM | 254687106 | 2,318 | 13,188 | SH | | SOLE | | 0 | 0 | 13,188 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,130 | 62,454 | SH | | SOLE | | 0 | 0 | 62,454 |
DOW INC | COM | 260557103 | 351 | 5,552 | SH | | SOLE | | 0 | 0 | 5,552 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 755 | 70,998 | SH | | SOLE | | 0 | 0 | 70,998 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,791 | 447,193 | SH | | SOLE | | 0 | 0 | 447,193 |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 12 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 341 | 5,222 | SH | | SOLE | | 0 | 0 | 5,222 |
EXXON MOBIL CORP | COM | 30231G102 | 268 | 4,241 | SH | | SOLE | | 0 | 0 | 4,241 |
FACEBOOK INC | CL A | 30303M102 | 2,582 | 7,426 | SH | | SOLE | | 0 | 0 | 7,426 |
FIRST BUSEY CORP | COM NEW | 319383204 | 288 | 11,666 | SH | | SOLE | | 0 | 0 | 11,666 |
FIRST HORIZON CORPORATION | COM | 320517105 | 415 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
FIRST INTERNET BANCORP | COM | 320557101 | 201 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 198 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FORD MTR CO DEL | COM | 345370860 | 825 | 55,525 | SH | | SOLE | | 0 | 0 | 55,525 |
GENERAL ELECTRIC CO | COM | 369604103 | 199 | 14,807 | SH | | SOLE | | 0 | 0 | 14,807 |
GENERAL MTRS CO | COM | 37045V100 | 1,324 | 22,381 | SH | | SOLE | | 0 | 0 | 22,381 |
GERON CORP | COM | 374163103 | 44 | 31,500 | SH | | SOLE | | 0 | 0 | 31,500 |
GILEAD SCIENCES INC | COM | 375558103 | 619 | 8,988 | SH | | SOLE | | 0 | 0 | 8,988 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,288 | 58,555 | SH | | SOLE | | 0 | 0 | 58,555 |
HIGHWOODS PPTYS INC | COM | 431284108 | 226 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
HOME DEPOT INC | COM | 437076102 | 1,716 | 5,382 | SH | | SOLE | | 0 | 0 | 5,382 |
HONEYWELL INTL INC | COM | 438516106 | 1,057 | 4,818 | SH | | SOLE | | 0 | 0 | 4,818 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 285 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 211 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HYATT HOTELS CORP | COM CL A | 448579102 | 388 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
II-VI INC | COM | 902104108 | 304 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 229 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
INTEL CORP | COM | 458140100 | 4,373 | 77,900 | SH | | SOLE | | 0 | 0 | 77,900 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 916 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 18 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,588 | 55,505 | SH | | SOLE | | 0 | 0 | 55,505 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 920 | 6,278 | SH | | SOLE | | 0 | 0 | 6,278 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 241 | 1,611 | SH | | SOLE | | 0 | 0 | 1,611 |
INTUIT | COM | 461202103 | 224 | 457 | SH | | SOLE | | 0 | 0 | 457 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 815 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 565 | 7,478 | SH | | SOLE | | 0 | 0 | 7,478 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 710 | 36,800 | SH | | SOLE | | 0 | 0 | 36,800 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 284 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 914 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 660 | 46,280 | SH | | SOLE | | 0 | 0 | 46,280 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 531 | 10,769 | SH | | SOLE | | 0 | 0 | 10,769 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 431 | 6,385 | SH | | SOLE | | 0 | 0 | 6,385 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,558 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 668 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 650 | 2,833 | SH | | SOLE | | 0 | 0 | 2,833 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 521 | 1,289 | SH | | SOLE | | 0 | 0 | 1,289 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 512 | 13,007 | SH | | SOLE | | 0 | 0 | 13,007 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 480 | 3,570 | SH | | SOLE | | 0 | 0 | 3,570 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 419 | 3,156 | SH | | SOLE | | 0 | 0 | 3,156 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 379 | 8,229 | SH | | SOLE | | 0 | 0 | 8,229 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 344 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 340 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 279 | 8,601 | SH | | SOLE | | 0 | 0 | 8,601 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 214 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
ITRON INC | COM | 465741106 | 250 | 2,503 | SH | | SOLE | | 0 | 0 | 2,503 |
JMP GROUP LLC | COM | 46629U107 | 378 | 61,595 | SH | | SOLE | | 0 | 0 | 61,595 |
JOHNSON &JOHNSON | COM | 478160104 | 9,046 | 54,912 | SH | | SOLE | | 0 | 0 | 54,912 |
JPMORGAN CHASE &CO | COM | 46625H100 | 8,322 | 53,504 | SH | | SOLE | | 0 | 0 | 53,504 |
KIMBERLY-CLARK CORP | COM | 494368103 | 227 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
KINDER MORGAN INC DEL | COM | 49456B101 | 712 | 39,044 | SH | | SOLE | | 0 | 0 | 39,044 |
KLA CORP | COM NEW | 482480100 | 287 | 886 | SH | | SOLE | | 0 | 0 | 886 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 412 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
LAM RESEARCH CORP | COM | 512807108 | 1,579 | 2,427 | SH | | SOLE | | 0 | 0 | 2,427 |
LEAR CORP | COM NEW | 521865204 | 473 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 18 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
LILLY ELI &CO | COM | 532457108 | 415 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 137 | 47,931 | SH | | SOLE | | 0 | 0 | 47,931 |
LOCKHEED MARTIN CORP | COM | 539830109 | 661 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,248 | 12,129 | SH | | SOLE | | 0 | 0 | 12,129 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 30 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,391 | 23,850 | SH | | SOLE | | 0 | 0 | 23,850 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,423 | 9,376 | SH | | SOLE | | 0 | 0 | 9,376 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,697 | 109,491 | SH | | SOLE | | 0 | 0 | 109,491 |
MERCK &CO INC | COM | 58933Y105 | 4,074 | 52,385 | SH | | SOLE | | 0 | 0 | 52,385 |
MICROSOFT CORP | COM | 594918104 | 24,411 | 90,112 | SH | | SOLE | | 0 | 0 | 90,112 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,243 | 117,418 | SH | | SOLE | | 0 | 0 | 117,418 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,422 | 31,720 | SH | | SOLE | | 0 | 0 | 31,720 |
NIKE INC | CL B | 654106103 | 203 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
NORDSON CORP | COM | 655663102 | 746 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 318 | 875 | SH | | SOLE | | 0 | 0 | 875 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 537 | 5,885 | SH | | SOLE | | 0 | 0 | 5,885 |
NUTANIX INC | CL A | 67059N108 | 416 | 10,881 | SH | | SOLE | | 0 | 0 | 10,881 |
NVIDIA CORPORATION | COM | 67066G104 | 1,292 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
OFS CAP CORP | COM | 67103B100 | 102 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
OLD NATL BANCORP IND | COM | 680033107 | 176 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ONCOCYTE CORP | COM | 68235C107 | 626 | 109,000 | SH | | SOLE | | 0 | 0 | 109,000 |
ONEOK INC NEW | COM | 682680103 | 7,868 | 141,412 | SH | | SOLE | | 0 | 0 | 141,412 |
ORACLE CORP | COM | 68389X105 | 709 | 9,104 | SH | | SOLE | | 0 | 0 | 9,104 |
PAYPAL HLDGS INC | COM | 70450Y103 | 667 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
PEPSICO INC | COM | 713448108 | 365 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
PFIZER INC | COM | 717081103 | 2,916 | 74,465 | SH | | SOLE | | 0 | 0 | 74,465 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 244 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
PINTEREST INC | CL A | 72352L106 | 229 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 675 | 59,405 | SH | | SOLE | | 0 | 0 | 59,405 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 827 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,863 | 21,218 | SH | | SOLE | | 0 | 0 | 21,218 |
QUAKER CHEM CORP | COM | 747316107 | 213 | 900 | SH | | SOLE | | 0 | 0 | 900 |
QUALCOMM INC | COM | 747525103 | 1,618 | 11,318 | SH | | SOLE | | 0 | 0 | 11,318 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 754 | 8,834 | SH | | SOLE | | 0 | 0 | 8,834 |
REGENXBIO INC | COM | 75901B107 | 204 | 5,253 | SH | | SOLE | | 0 | 0 | 5,253 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 929 | 23,930 | SH | | SOLE | | 0 | 0 | 23,930 |
SALESFORCE COM INC | COM | 79466L302 | 460 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 930 | 77,680 | SH | | SOLE | | 0 | 0 | 77,680 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 219 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,488 | 39,355 | SH | | SOLE | | 0 | 0 | 39,355 |
SERVICESOURCE INTL INC | COM | 81763U100 | 22 | 15,423 | SH | | SOLE | | 0 | 0 | 15,423 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 218 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 580 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
STRYKER CORPORATION | COM | 863667101 | 213 | 821 | SH | | SOLE | | 0 | 0 | 821 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 227 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
TARGET CORP | COM | 87612E106 | 792 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
TESLA INC | COM | 88160R101 | 460 | 677 | SH | | SOLE | | 0 | 0 | 677 |
TEXAS INSTRS INC | COM | 882508104 | 244 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 25 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 604 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 358 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
TPI COMPOSITES INC | COM | 87266J104 | 1,747 | 36,080 | SH | | SOLE | | 0 | 0 | 36,080 |
TRUIST FINL CORP | COM | 89832Q109 | 799 | 14,389 | SH | | SOLE | | 0 | 0 | 14,389 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 41 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 14 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 108 | 14,220 | SH | | SOLE | | 0 | 0 | 14,220 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 736 | 21,670 | SH | | SOLE | | 0 | 0 | 21,670 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 822 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 663 | 2,312 | SH | | SOLE | | 0 | 0 | 2,312 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 331 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,635 | 48,523 | SH | | SOLE | | 0 | 0 | 48,523 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,867 | 12,064 | SH | | SOLE | | 0 | 0 | 12,064 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,714 | 72,095 | SH | | SOLE | | 0 | 0 | 72,095 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 395 | 3,772 | SH | | SOLE | | 0 | 0 | 3,772 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 297 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 231 | 933 | SH | | SOLE | | 0 | 0 | 933 |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 25 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
VENTAS INC | COM | 92276F100 | 365 | 6,399 | SH | | SOLE | | 0 | 0 | 6,399 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,053 | 54,485 | SH | | SOLE | | 0 | 0 | 54,485 |
VISA INC | COM CL A | 92826C839 | 3,788 | 16,201 | SH | | SOLE | | 0 | 0 | 16,201 |
VISTRA CORP | COM | 92840M102 | 225 | 12,137 | SH | | SOLE | | 0 | 0 | 12,137 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 245 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
WALMART INC | COM | 931142103 | 626 | 4,437 | SH | | SOLE | | 0 | 0 | 4,437 |
WELLS FARGO CO NEW | COM | 949746101 | 619 | 13,671 | SH | | SOLE | | 0 | 0 | 13,671 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 212 | 2,870 | SH | | SOLE | | 0 | 0 | 2,870 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 112 | 23,975 | SH | | SOLE | | 0 | 0 | 23,975 |