Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC COM	209,137	$41.98M	22.5%	$142.24	+13.9%	COM	12572Q105
AAPL	APPLE INC COM USD0.00001	41,145	$12.08M	6.5%	$45.72	+35.6%	COM	037833100
MSFT	MICROSOFT CORP	72,891	$11.49M	6.2%	$101.27	+37.5%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L P COM	392,517	$11.05M	5.9%	$25.24	—	COM	293792107
BA	BOEING CO COM USD5.00	30,095	$9.804M	5.3%	$339.17	+3.5%	COM	097023105
OKE	ONEOK INC COM USD0.01	121,856	$9.221M	4.9%	$39.48	+20.8%	COM	682680103
JNJ	JOHNSON &JOHNSON COM USD1.00	37,490	$5.469M	2.9%	$113.99	+0.1%	COM	478160104
JPM	JPMORGAN CHASE & CO COM USD1.00	37,280	$5.197M	2.8%	$88.46	+22.8%	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	55,335	$5.121M	2.7%	$69.88	+22.7%	COM	45866F104
INTC	INTEL CORP COM USD0.001	61,408	$3.675M	2.0%	$40.78	+20.8%	COM	458140100
MRK	MERCK & CO INC NEW COM	33,321	$3.031M	1.6%	$57.54	+17.4%	COM	58933Y105
CVX	CHEVRON CORP NEW COM	24,265	$2.924M	1.6%	$85.24	+5.2%	COM	166764100
AMZN	AMAZON.COM INC	1,488	$2.75M	1.5%	$83.51	+6.0%	COM	023135106
BX	BLACKSTONE GROUP INC COM CL A	45,081	$2.522M	1.4%	$39.22	+7.3%	COM CL A	09260D107
V	VISA INC COM CL A	13,324	$2.504M	1.3%	$134.33	+28.4%	COM CL A	92826C839
GOOG	ALPHABET INC CAP STK CL C	1,801	$2.408M	1.3%	$53.95	+18.7%	CAP STK CL C	02079K107
MA	MASTERCARD INC CL A	7,694	$2.297M	1.2%	$201.55	+35.2%	CL A	57636Q104
CBOE	CBOE GLOBAL MARKETS INC	19,074	$2.289M	1.2%	$94.97	+13.8%	COM	12503M108
VZ	VERIZON COMMUNICATIONS	34,912	$2.144M	1.1%	$38.92	+9.9%	COM	92343V104
—	ROYAL DUTCH SHELL PLC SPON ADR B	33,505	$2.009M	1.1%	$61.21	—	SPON ADR B	780259107
HASI	HANNON ARMSTRONG SUSTAINABLE INFL COM	47,354	$1.524M	0.8%	$16.53	+33.2%	COM	41068X100
LYB	LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	14,378	$1.358M	0.7%	$56.08	+9.0%	SHS - A -	N53745100
META	FACEBOOK INC-CLASS A	6,377	$1.309M	0.7%	$144.62	+33.0%	CL A	30303M102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	67,405	$1.24M	0.7%	$20.52	—	UNIT LTD PARTN	726503105
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	27,416	$1.219M	0.7%	$39.00	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO COM	9,073	$1.133M	0.6%	$75.12	+40.1%	COM	742718109
T	AT&T INC COM USD1	28,813	$1.126M	0.6%	$14.88	+26.8%	COM	00206R102
WMT	WALMART INC COM	9,252	$1.1M	0.6%	$29.08	+25.1%	COM	931142103
HD	HOME DEPOT INC COM	5,009	$1.094M	0.6%	$164.55	+18.5%	COM	437076102
—	PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8	39,693	$1.062M	0.6%	$19.79	—	CL A	70338P100
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	18,711	$985K	0.5%	$45.52	+14.3%	COM UNIT PART IN	65341B106
WFC	WELLS FARGO CO NEW COM	18,120	$975K	0.5%	$42.54	+5.1%	COM	949746101
ET	ENERGY TRANSFER LP COM UT LTD PTN	73,839	$947K	0.5%	$13.44	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC COM USD0.01	10,687	$946K	0.5%	$59.66	+8.3%	COM	00287Y109
SGI	TEMPUR SEALY INTL INC COM	10,753	$936K	0.5%	$16.13	+29.6%	COM	88023U101
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	4,044	$916K	0.5%	$208.94	+3.9%	CL B NEW	084670702
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	22,189	$882K	0.5%	$24.85	0.0%	COM	29250N105
—	DOUBLELINE INCOME SOLUTIONS FD COM USD0.00001	43,472	$859K	0.5%	$18.65	—	COM	258622109
CSCO	CISCO SYS INC COM	14,375	$689K	0.4%	$38.12	+1.2%	COM	17275R102
UAL	UNITED AIRLINES HLDGS INC COM	7,512	$662K	0.4%	$87.47	+2.6%	COM	910047109
PFE	PFIZER INC	16,447	$644K	0.3%	$29.64	-9.9%	COM	717081103
GM	GENERAL MTRS CO COM	17,066	$625K	0.3%	$31.78	+8.2%	COM	37045V100
COST	COSTCO WHOLESALE CORP COM USD0.01	2,094	$615K	0.3%	$201.98	+34.4%	COM	22160K105
AXP	AMERICAN EXPRESS CO COM USD0.20	4,897	$610K	0.3%	$95.01	+15.9%	COM	025816109
IDV	ISHARES TR INTL SEL DIV ETF	17,427	$585K	0.3%	$29.84	—	INTL SEL DIV ETF	464288448
MGTX	MEIRAGTX HOLDINGS PLC COM USD0.00003881	28,176	$564K	0.3%	$18.10	-5.4%	COM	G59665102
—	CHENIERE ENERGY INC BOND 4.25000 PERCENT 03/15/2045 (Call Date 03/15/20)	685,000	$539K	0.3%	$0.79	—	NOTE 4.250% 3/1	16411RAG4
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	27,800	$525K	0.3%	$17.55	—	FINL PFD ETF	46137V621
VRP	INVESCO EXCHNG TRADED FD TR II VAR RATE PFD	20,000	$517K	0.3%	$23.05	—	VAR RATE PFD	46138G870
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	11,071	$516K	0.3%	$46.61	—	PARTNERSHIP UNIT	G16258108
TPICQ	TPI COMPOSITES INC COM	27,690	$513K	0.3%	$26.37	-30.4%	COM	87266J104
DIS	DISNEY WALT CO	3,503	$507K	0.3%	$113.73	+19.3%	COM DISNEY	254687106
F	FORD MTR CO DEL COM	54,220	$504K	0.3%	$6.29	+6.2%	COM	345370860
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,671	$494K	0.3%	$240.75	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	2,300	$488K	0.3%	$136.97	—	SPONSORED ADS	01609W102
BY	BYLINE BANCORP INC COM	24,350	$477K	0.3%	$18.44	-9.5%	COM	124411109
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	10,713	$472K	0.3%	$37.67	—	FTSE DEV MKT ETF	921943858
KMI	KINDER MORGAN INC COM USD0.01	22,170	$469K	0.3%	$11.40	+23.3%	COM	49456B101
DE	DEERE & COMPANY	2,665	$462K	0.2%	$133.85	+18.0%	COM	244199105
VTR	VENTAS INC	8,003	$462K	0.2%	$45.63	+7.7%	COM	92276F100
AMGN	AMGEN INC	1,897	$457K	0.2%	$161.95	+12.8%	COM	031162100
NTNX	NUTANIX INC CL A	14,319	$448K	0.2%	$39.43	-25.1%	CL A	67059N108
GILD	GILEAD SCIENCES INC COM USD0.001	6,769	$440K	0.2%	$50.90	+0.7%	COM	375558103
GOOGL	ALPHABET INC CAP STK CL A	319	$427K	0.2%	$54.45	+17.6%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	4,721	$417K	0.2%	$50.50	+44.3%	COM	747525103
AMAT	APPLIED MATERIALS INC COM USD0.01	6,447	$394K	0.2%	$41.58	+27.5%	COM	038222105
—	FIRST MIDWEST BANCORP INC DEL	17,000	$392K	0.2%	$19.82	—	COM	320867104
IVV	ISHARES CORE S&P 500 ETF	1,200	$388K	0.2%	$251.67	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC COM NEW	4,723	$377K	0.2%	$49.06	+20.8%	COM NEW	172967424
TFC	TRUIST FINL CORP COM	6,591	$371K	0.2%	$40.89	0.0%	COM	89832Q109
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	3,684	$369K	0.2%	$100.09	—	ACCES TREASURY	381430529
—	TWO HBRS INVT CORP COM NEW	24,236	$354K	0.2%	$13.28	—	COM NEW	90187B408
CVS	CVS HEALTH CORPORATION COM USD0.01	4,612	$343K	0.2%	$48.37	+19.4%	COM	126650100
TGT	TARGET CORP COM	2,604	$334K	0.2%	$70.46	+41.7%	COM	87612E106
VIGI	VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETF	4,450	$321K	0.2%	$59.14	—	INTL DVD ETF	921946810
DLR	DIGITAL RLTY TR INC COM	2,625	$314K	0.2%	$86.97	+14.3%	COM	253868103
IGM	ISHARES TR EXPND TEC SC ETF	1,250	$303K	0.2%	$171.52	—	EXPND TEC SC ETF	464287549
—	PIMCO STRATEGIC INCOME FUND INC	32,000	$291K	0.2%	$9.25	—	COM	72200X104
—	GENERAL ELECTRIC CO COM USD0.06	25,830	$288K	0.2%	$7.84	—	COM	369604103
DOW	DOW INC COM	5,215	$285K	0.2%	$33.36	+10.0%	COM	260557103
HON	HONEYWELL INTERNATIONAL INC COM USD1	1,602	$284K	0.2%	$124.82	+15.3%	COM	438516106
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	3,700	$284K	0.2%	$76.76	—	US LRG CAP ETF	808524201
LEA	LEAR CORP NEW COM USD0.01	2,009	$276K	0.1%	$109.43	0.0%	COM NEW	521865204
BUSE	FIRST BUSEY CORP COM NEW	10,000	$275K	0.1%	$20.61	-1.4%	COM NEW	319383204
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	1,508	$275K	0.1%	$182.36	—	GROWTH ETF	922908736
CRM	SALESFORCE.COM INC COM USD0.001	1,684	$274K	0.1%	$150.76	+2.7%	COM	79466L302
XOM	EXXON MOBIL CORP	3,835	$268K	0.1%	$52.07	0.0%	COM	30231G102
DGRO	ISHARES TRUST CORE DIVID GWTH	6,290	$265K	0.1%	$36.72	—	CORE DIV GRWTH	46434V621
CMCSA	COMCAST CORP NEW CL A	5,801	$261K	0.1%	$30.85	+22.7%	CL A	20030N101
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,835	$258K	0.1%	$116.46	—	SP ADR REP2COM	892331307
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	2,695	$253K	0.1%	$93.88	—	HIGH DIV YLD	921946406
HIW	HIGHWOODS PPTYS INC	5,000	$245K	0.1%	$46.80	—	COM	431284108
ORCL	ORACLE CORP COM	4,434	$235K	0.1%	$46.07	+9.5%	COM	68389X105
—	LAM RESEARCH CORP COM USD0.001	799	$234K	0.1%	$292.87	—	COM	512807108
SGMO	SANGAMO THERAPEUTICS INC COM	27,697	$232K	0.1%	$10.90	-15.6%	COM	800677106
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	4,938	$222K	0.1%	$42.86	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	3,970	$220K	0.1%	$43.96	+1.3%	COM	191216100
DAL	DELTA AIR LINES INC DEL COM NEW	3,736	$218K	0.1%	$56.71	-4.6%	COM NEW	247361702
—	MACQUARIE INFRASTRUCTURE CORP COM	5,078	$218K	0.1%	$42.93	—	COM	55608B105
FLS	FLOWSERVE CORP COM USD1.25	4,353	$217K	0.1%	$42.57	-1.8%	COM	34354P105
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	3,610	$212K	0.1%	$58.73	—	FTSE EUROPE ETF	922042874
KMB	KIMBERLY CLARK CORP COM USD1.25	1,500	$206K	0.1%	$94.11	+15.6%	COM	494368103
—	ANNALY CAPITAL MANAGEMENT INC COM	21,517	$203K	0.1%	$9.73	—	COM	035710409
NVDA	NVIDIA CORP	850	$200K	0.1%	$5.18	0.0%	COM	67066G104
—	JMP GROUP LLC COM	61,595	$199K	0.1%	$3.90	—	COM	46629U107
RITM	NEW RESIDENTIAL INVT CORP COM NPV	11,848	$191K	0.1%	$14.31	—	COM NEW	64828T201
ONB	OLD NATL BANCORP IND	10,000	$183K	0.1%	$17.86	+0.5%	COM	680033107
—	INVESTORS BANCORP INC	14,000	$167K	0.1%	$11.71	—	COM	46146L101
—	TORTOISE MIDSTRM ENERGY FD INC COM	13,900	$152K	0.1%	$12.30	—	COM	89148B101
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	11,019	$128K	0.1%	$14.37	—	SPON ADR CL D	984245100
—	COHEN &STEERS MLP INC &ENRGY COM SHS	15,226	$122K	0.1%	$8.01	—	COM SHS	19249B106
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	22,000	$119K	0.1%	$4.86	—	SPONSORED ADS	606822104
ADT	ADT INC COM	14,532	$115K	0.1%	$5.84	+10.7%	COM	00090Q103
—	TEMPLETON EMERG MKTS INCOME FD COM	12,437	$114K	0.1%	$9.11	—	COM	880192109
TGS	TRANSPORTADORA DE GAS DEL SUR S.A SPONS ADS EACH REPR 5 CLASS B ARS1	10,936	$78,000	0.0%	$14.32	—	SPONSORED ADS B	893870204
—	SYNAPTICS INC NOTE 0.50000 PERCENT 06/15/2022	50,000	$55,000	0.0%	$1.10	—	NOTE 0.500% 6/1	87157DAD1
—	PORTFOLIO RECOVERY ASSOCS INC NOTE 3.00000 PERCENT 08/01/2020	50,000	$50,000	0.0%	$1.00	—	NOTE 3.000% 8/0	73640QAB1
GERN	GERON CORP	31,500	$43,000	0.0%	$1.54	-6.3%	COM	374163103
—	TESLA INC NOTE 2.37500 PERCENT 03/15/2022	25,000	$35,000	0.0%	$1.40	—	NOTE 2.375% 3/1	88160RAD3
—	VERINT SYS INC BOND 1.50000 PERCENT 06/01/2021	30,000	$32,000	0.0%	$1.07	—	NOTE 1.500% 6/0	92343XAA8
—	SERVICESOURCE INTL INC COM	15,423	$26,000	0.0%	$1.10	—	COM	81763U100