Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	184,539	$39.25M	13.1%	$142.24	+23.5%	COM	12572Q105
MSFT	MICROSOFT CORP	90,112	$24.41M	8.1%	$125.87	+94.4%	COM	594918104
AAPL	APPLE INC	172,110	$23.57M	7.9%	$94.49	+33.8%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	447,193	$10.79M	3.6%	$24.51	—	COM	293792107
JNJ	JOHNSON &JOHNSON	54,912	$9.046M	3.0%	$120.67	+20.1%	COM	478160104
JPM	JPMORGAN CHASE &CO	53,504	$8.322M	2.8%	$98.22	+42.3%	COM	46625H100
OKE	ONEOK INC NEW	141,412	$7.868M	2.6%	$39.39	+4.8%	COM	682680103
AMZN	AMAZON COM INC	2,158	$7.426M	2.5%	$105.29	+57.8%	COM	023135106
GOOG	ALPHABET INC	2,756	$6.906M	2.3%	$68.23	+73.4%	CAP STK CL C	02079K107
BA	BOEING CO	28,649	$6.863M	2.3%	$333.16	-27.4%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	55,505	$6.588M	2.2%	$69.88	+55.0%	COM	45866F104
BX	BLACKSTONE GROUP INC	55,307	$5.373M	1.8%	$47.94	+59.0%	COM	09260D107
INTC	INTEL CORP	77,900	$4.373M	1.5%	$43.20	+24.0%	COM	458140100
MRK	MERCK &CO INC	52,385	$4.074M	1.4%	$59.84	+7.2%	COM	58933Y105
V	VISA INC	16,201	$3.788M	1.3%	$149.68	+47.6%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED INTL FD	72,095	$3.714M	1.2%	$47.90	—	FTSE DEV MKT ETF	921943858
MA	MASTERCARD INCORPORATED	9,376	$3.423M	1.1%	$232.95	+55.5%	CL A	57636Q104
HASI	HANNON ARMSTRONG SUST INFR C	58,555	$3.288M	1.1%	$21.33	+91.7%	COM	41068X100
VZ	VERIZON COMMUNICATIONS INC	54,485	$3.053M	1.0%	$40.14	+8.2%	COM	92343V104
CVX	CHEVRON CORP NEW	28,012	$2.934M	1.0%	$84.08	+3.6%	COM	166764100
PFE	PFIZER INC	74,465	$2.916M	1.0%	$28.37	+9.2%	COM	717081103
PG	PROCTER AND GAMBLE CO	21,218	$2.863M	1.0%	$96.04	+25.7%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	48,523	$2.635M	0.9%	$46.87	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	7,426	$2.582M	0.9%	$166.82	+91.0%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	39,355	$2.488M	0.8%	$62.17	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,928	$2.481M	0.8%	$233.34	+19.8%	CL B NEW	084670702
XIFR	NEXTERA ENERGY PARTNERS LP	31,720	$2.422M	0.8%	$55.52	+28.8%	COM UNIT PART IN	65341B106
DIS	DISNEY WALT CO	13,188	$2.318M	0.8%	$126.09	+39.4%	COM	254687106
CBOE	CBOE GLOBAL MKTS INC	18,774	$2.235M	0.7%	$94.97	+8.9%	COM	12503M108
ABBV	ABBVIE INC	19,822	$2.233M	0.7%	$71.84	+31.9%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	13,300	$2.198M	0.7%	$100.26	+47.5%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	8,100	$2.036M	0.7%	$137.13	+56.9%	CL A	22788C105
AMAT	APPLIED MATLS INC	13,112	$1.867M	0.6%	$76.00	+69.5%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	12,064	$1.867M	0.6%	$137.32	—	DIV APP ETF	921908844
TPICQ	TPI COMPOSITES INC	36,080	$1.747M	0.6%	$33.37	+47.3%	COM	87266J104
HD	HOME DEPOT INC	5,382	$1.716M	0.6%	$170.21	+66.8%	COM	437076102
MGTX	MEIRAGTX HLDGS PLC	109,491	$1.697M	0.6%	$16.19	-11.7%	COM	G59665102
QCOM	QUALCOMM INC	11,318	$1.618M	0.5%	$87.70	+39.3%	COM	747525103
—	LAM RESEARCH CORP	2,427	$1.579M	0.5%	$473.42	—	COM	512807108
IVV	ISHARES TR	3,624	$1.558M	0.5%	$397.90	—	CORE S&P500 ETF	464287200
BIP	BROOKFIELD INFRAST PARTNERS	25,366	$1.409M	0.5%	$53.61	—	LP INT UNIT	G16252101
MRVL	MARVELL TECHNOLOGY INC	23,850	$1.391M	0.5%	$47.96	0.0%	COM	573874104
GM	GENERAL MTRS CO	22,381	$1.324M	0.4%	$37.06	+53.0%	COM	37045V100
NVDA	NVIDIA CORPORATION	1,615	$1.292M	0.4%	$9.58	+66.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	13,613	$1.279M	0.4%	$83.05	-2.7%	COM	007903107
LYB	LYONDELLBASELL INDUSTRIES N	12,129	$1.248M	0.4%	$64.64	+20.6%	SHS - A -	N53745100
RITM	NEW RESIDENTIAL INVT CORP	117,418	$1.243M	0.4%	$11.15	—	COM NEW	64828T201
CSCO	CISCO SYS INC	23,255	$1.232M	0.4%	$38.18	+20.0%	COM	17275R102
—	DOUBLELINE INCOME SOLUTIONS	62,454	$1.13M	0.4%	$18.09	—	COM	258622109
T	AT&T INC	38,887	$1.119M	0.4%	$15.46	+9.9%	COM	00206R102
HON	HONEYWELL INTL INC	4,818	$1.057M	0.4%	$158.93	+20.9%	COM	438516106
BAC	BK OF AMERICA CORP	24,929	$1.028M	0.3%	$35.32	+3.5%	COM	060505104
CMCSA	COMCAST CORP NEW	16,510	$941K	0.3%	$43.36	+13.2%	CL A	20030N101
SGMO	SANGAMO THERAPEUTICS INC	77,680	$930K	0.3%	$10.46	+8.3%	COM	800677106
—	ROYAL DUTCH SHELL PLC	23,930	$929K	0.3%	$61.21	—	SPON ADR B	780259107
IBM	INTERNATIONAL BUSINESS MACHS	6,278	$920K	0.3%	$97.54	+16.3%	COM	459200101
NTLA	INTELLIA THERAPEUTICS INC	5,660	$916K	0.3%	$36.63	+112.6%	COM	45826J105
QQQ	INVESCO QQQ TR	2,580	$914K	0.3%	$321.83	—	UNIT SER 1	46090E103
DE	DEERE &CO	2,565	$905K	0.3%	$135.40	+153.2%	COM	244199105
CVS	CVS HEALTH CORP	10,588	$883K	0.3%	$57.25	+23.1%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	4,336	$827K	0.3%	$158.69	0.0%	COM	693475105
F	FORD MTR CO DEL	55,525	$825K	0.3%	$7.00	+44.2%	COM	345370860
VOO	VANGUARD INDEX FDS	2,090	$822K	0.3%	$279.34	—	S&P 500 ETF SHS	922908363
VRP	INVESCO EXCH TRADED FD TR II	31,000	$815K	0.3%	$22.48	—	VAR RATE PFD	46138G870
COST	COSTCO WHSL CORP NEW	2,050	$811K	0.3%	$201.98	+77.8%	COM	22160K105
TFC	TRUIST FINL CORP	14,389	$799K	0.3%	$41.03	+14.7%	COM	89832Q109
TGT	TARGET CORP	3,277	$792K	0.3%	$124.03	+54.4%	COM	87612E106
GOOGL	ALPHABET INC	320	$781K	0.3%	$60.93	+90.3%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	70,998	$755K	0.3%	$13.22	—	COM UT LTD PTN	29273V100
RTX	RAYTHEON TECHNOLOGIES CORP	8,834	$754K	0.3%	$62.86	+20.5%	COM	75513E101
NDSN	NORDSON CORP	3,400	$746K	0.2%	$159.50	+26.0%	COM	655663102
DLR	DIGITAL RLTY TR INC	4,905	$738K	0.2%	$104.73	+22.6%	COM	253868103
GDX	VANECK VECTORS ETF TR	21,670	$736K	0.2%	$35.99	—	GOLD MINERS ETF	92189F106
C	CITIGROUP INC	10,107	$715K	0.2%	$50.12	+25.1%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	39,044	$712K	0.2%	$11.30	+21.5%	COM	49456B101
PGF	INVESCO EXCHANGE TRADED FD T	36,800	$710K	0.2%	$17.39	—	FINL PFD ETF	46137V621
ORCL	ORACLE CORP	9,104	$709K	0.2%	$59.80	+23.1%	COM	68389X105
PAA	PLAINS ALL AMERN PIPELINE L	59,405	$675K	0.2%	$20.29	—	UNIT LTD PARTN	726503105
IJH	ISHARES TR	2,486	$668K	0.2%	$260.79	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	2,288	$667K	0.2%	$171.73	+53.5%	COM	70450Y103
VUG	VANGUARD INDEX FDS	2,312	$663K	0.2%	$215.28	—	GROWTH ETF	922908736
—	CHENIERE ENERGY INC	785,000	$661K	0.2%	$0.84	—	NOTE 4.250% 3/1	16411RAG4
LMT	LOCKHEED MARTIN CORP	1,748	$661K	0.2%	$318.23	+6.4%	COM	539830109
—	INVESTORS BANCORP INC NEW	46,280	$660K	0.2%	$13.62	—	COM	46146L101
IWM	ISHARES TR	2,833	$650K	0.2%	$221.64	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	4,437	$626K	0.2%	$34.94	+25.4%	COM	931142103
—	ONCOCYTE CORP	109,000	$626K	0.2%	$5.22	—	COM	68235C107
WFC	WELLS FARGO CO NEW	13,671	$619K	0.2%	$40.12	-0.4%	COM	949746101
GILD	GILEAD SCIENCES INC	8,988	$619K	0.2%	$52.40	+6.6%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	1,197	$604K	0.2%	$468.69	-0.6%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	2,654	$602K	0.2%	$151.44	—	SPONSORED ADS	01609W102
STAA	STAAR SURGICAL CO	3,800	$580K	0.2%	$100.13	+31.6%	COM PAR $0.01	852312305
SPHB	INVESCO EXCH TRADED FD TR II	7,478	$565K	0.2%	$69.54	—	S&P 500 HB ETF	46138E370
NVS	NOVARTIS AG	5,885	$537K	0.2%	$88.08	—	SPONSORED ADR	66987V109
MMM	3M CO	2,682	$533K	0.2%	$117.36	+19.6%	COM	88579Y101
EZU	ISHARES INC	10,769	$531K	0.2%	$49.31	—	MSCI EURZONE ETF	464286608
IGM	ISHARES TR	1,289	$521K	0.2%	$194.71	—	EXPND TEC SC ETF	464287549
PFF	ISHARES TR	13,007	$512K	0.2%	$35.84	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	3,570	$480K	0.2%	$129.97	—	IBOXX INV CP ETF	464287242
LEA	LEAR CORP	2,700	$473K	0.2%	$159.09	+4.2%	COM NEW	521865204
AMGN	AMGEN INC	1,892	$461K	0.2%	$161.95	+31.2%	COM	031162100
CRM	SALESFORCE COM INC	1,885	$460K	0.2%	$187.90	+21.2%	COM	79466L302
TSLA	TESLA INC	677	$460K	0.2%	$139.53	+55.6%	COM	88160R101
EWJ	ISHARES INC	6,385	$431K	0.1%	$67.50	—	MSCI JPN ETF NEW	46434G822
QUAL	ISHARES TR	3,156	$419K	0.1%	$124.73	—	MSCI USA QLT FCT	46432F339
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$420338.80	0.0%	CL A	084670108
NTNX	NUTANIX INC	10,881	$416K	0.1%	$38.90	-19.9%	CL A	67059N108
BIIB	BIOGEN INC	1,200	$416K	0.1%	$290.22	+4.4%	COM	09062X103
LLY	LILLY ELI &CO	1,809	$415K	0.1%	$149.04	+28.8%	COM	532457108
FHN	FIRST HORIZON CORPORATION	24,000	$415K	0.1%	$14.19	+8.6%	COM	320517105
LHX	L3HARRIS TECHNOLOGIES INC	1,904	$412K	0.1%	$178.68	+9.5%	COM	502431109
ASML	ASML HOLDING N V	588	$406K	0.1%	$623.46	—	N Y REGISTRY SHS	N07059210
VYM	VANGUARD WHITEHALL FDS	3,772	$395K	0.1%	$102.04	—	HIGH DIV YLD	921946406
H	HYATT HOTELS CORP	5,000	$388K	0.1%	$52.60	+51.8%	COM CL A	448579102
SHYG	ISHARES TR	8,229	$379K	0.1%	$45.82	—	0-5YR HI YL CP	46434V407
—	JMP GROUP LLC	61,595	$378K	0.1%	$3.90	—	COM	46629U107
PEP	PEPSICO INC	2,463	$365K	0.1%	$115.80	+9.0%	COM	713448108
VTR	VENTAS INC	6,399	$365K	0.1%	$44.60	+6.4%	COM	92276F100
DAL	DELTA AIR LINES INC DEL	8,381	$363K	0.1%	$24.75	+82.0%	COM NEW	247361702
—	CYRUSONE INC	5,068	$362K	0.1%	$71.43	—	COM	23283R100
KO	COCA COLA CO	6,677	$361K	0.1%	$44.30	+6.7%	COM	191216100
TM	TOYOTA MOTOR CORP	2,050	$358K	0.1%	$116.95	—	SP ADR REP2COM	892331307
DOW	DOW INC	5,552	$351K	0.1%	$46.86	+9.0%	COM	260557103
ABT	ABBOTT LABS	3,016	$350K	0.1%	$91.79	+16.9%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	1,674	$348K	0.1%	$135.02	+21.6%	CL B	911312106
ISTB	ISHARES TR	6,700	$344K	0.1%	$51.34	—	CORE 1 5 YR USD	46432F859
ROBO	EXCHANGE TRADED CONCEPTS TR	5,222	$341K	0.1%	$65.30	—	ROBO GLB ETF	301505707
IWD	ISHARES TR	2,145	$340K	0.1%	$153.11	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	2,405	$331K	0.1%	$122.52	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	4,840	$323K	0.1%	$51.03	+5.6%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	875	$318K	0.1%	$333.78	0.0%	COM	666807102
CNOB	CONNECTONE BANCORP INC	11,828	$310K	0.1%	$17.94	+31.3%	COM	20786W107
—	II-VI INC	4,193	$304K	0.1%	$72.50	—	COM	902104108
AVGO	BROADCOM INC	635	$303K	0.1%	$36.52	+15.1%	COM	11135F101
VIGI	VANGUARD WHITEHALL FDS	3,390	$297K	0.1%	$59.14	—	INTL DVD ETF	921946810
CRSP	CRISPR THERAPEUTICS AG	1,829	$296K	0.1%	$123.26	-1.3%	NAMEN AKT	H17182108
CG	CARLYLE GROUP INC	6,200	$288K	0.1%	$29.86	+22.1%	COM	14316J108
BUSE	FIRST BUSEY CORP	11,666	$288K	0.1%	$19.64	+7.5%	COM NEW	319383204
KLAC	KLA CORP	886	$287K	0.1%	$285.88	+6.7%	COM NEW	482480100
HBAN	HUNTINGTON BANCSHARES INC	20,000	$285K	0.1%	$12.03	+3.0%	COM	446150104
RSP	INVESCO EXCHANGE TRADED FD T	1,882	$284K	0.1%	$141.89	—	S&P500 EQL WGT	46137V357
IDV	ISHARES TR	8,601	$279K	0.1%	$29.65	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP	4,241	$268K	0.1%	$43.60	+14.8%	COM	30231G102
—	COHERENT INC	976	$258K	0.1%	$149.89	—	COM	192479103
ITRI	ITRON INC	2,503	$250K	0.1%	$77.13	+20.3%	COM	465741106
—	WALGREENS BOOTS ALLIANCE INC	4,665	$245K	0.1%	$54.90	—	COM	931427108
—	PIMCO STRATEGIC INCOME FD	32,000	$244K	0.1%	$9.25	—	COM	72200X104
TXN	TEXAS INSTRS INC	1,270	$244K	0.1%	$164.21	0.0%	COM	882508104
VISN	COMMSCOPE HLDG CO INC	11,367	$242K	0.1%	$14.99	+24.3%	COM	20337X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,611	$241K	0.1%	$126.29	0.0%	COM	459506101
VHT	VANGUARD WORLD FDS	933	$231K	0.1%	$229.25	—	HEALTH CAR ETF	92204A504
IIPR	INNOVATIVE INDL PPTYS INC	1,200	$229K	0.1%	$190.83	—	COM	45781V101
PINS	PINTEREST INC	2,900	$229K	0.1%	$60.44	+15.4%	CL A	72352L106
—	BROOKFIELD RENEWABLE CORP	5,446	$228K	0.1%	$41.87	—	CL A SUB VTG	11284V105
KMB	KIMBERLY-CLARK CORP	1,700	$227K	0.1%	$112.48	-0.1%	COM	494368103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,885	$227K	0.1%	$120.42	—	SPONSORED ADS	874039100
HIW	HIGHWOODS PPTYS INC	5,000	$226K	0.1%	$43.00	—	COM	431284108
VST	VISTRA CORP	12,137	$225K	0.1%	$17.71	-11.5%	COM	92840M102
INTU	INTUIT	457	$224K	0.1%	$421.44	0.0%	COM	461202103
SCHG	SCHWAB STRATEGIC TR	1,500	$219K	0.1%	$146.00	—	US LCAP GR ETF	808524300
SWKS	SKYWORKS SOLUTIONS INC	1,135	$218K	0.1%	$152.97	+2.4%	COM	83088M102
EEM	ISHARES TR	3,874	$214K	0.1%	$53.43	—	MSCI EMG MKT ETF	464287234
KWR	QUAKER CHEM CORP	900	$213K	0.1%	$225.91	+5.9%	COM	747316107
SYK	STRYKER CORPORATION	821	$213K	0.1%	$243.53	0.0%	COM	863667101
DFJ	WISDOMTREE TR	2,870	$212K	0.1%	$73.87	—	JP SMALLCP DIV	97717W836
HII	HUNTINGTON INGALLS INDS INC	1,000	$211K	0.1%	$160.25	+19.7%	COM	446413106
RGNX	REGENXBIO INC	5,253	$204K	0.1%	$35.77	0.0%	COM	75901B107
NKE	NIKE INC	1,313	$203K	0.1%	$125.67	0.0%	CL B	654106103
INBK	FIRST INTERNET BANCORP	6,500	$201K	0.1%	$33.44	+1.5%	COM	320557101
—	GENERAL ELECTRIC CO	14,807	$199K	0.1%	$7.88	—	COM	369604103
—	ANNALY CAPITAL MANAGEMENT IN	22,409	$199K	0.1%	$9.20	—	COM	035710409
—	FIRST MIDWEST BANCORP DEL	10,000	$198K	0.1%	$19.82	—	COM	320867104
ONB	OLD NATL BANCORP IND	10,000	$176K	0.1%	$17.86	+5.9%	COM	680033107
LCTX	LINEAGE CELL THERAPEUTICS IN	47,931	$137K	0.0%	$2.41	+7.2%	COM	53566P109
—	BLACKROCK ENHANCED EQUITY DI	13,100	$133K	0.0%	$6.56	—	COM	09251A104
YPF	YPF SOCIEDAD ANONIMA	23,975	$112K	0.0%	$4.67	—	SPON ADR CL D	984245100
—	TWO HBRS INVT CORP	14,220	$108K	0.0%	$10.80	—	COM NEW	90187B408
OFS	OFS CAP CORP	10,270	$102K	0.0%	$7.81	+20.7%	COM	67103B100
GERN	GERON CORP	31,500	$44,000	0.0%	$1.54	-5.7%	COM	374163103
—	TWITTER INC	40,000	$41,000	0.0%	$1.02	—	NOTE 1.000% 9/1	90184LAD4
—	MARRIOTT VACATIONS WORLDWIDE	25,000	$30,000	0.0%	$1.20	—	NOTE 1.500% 9/1	57164YAB3
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$27,000	0.0%	$1.08	—	NOTE 2.250% 6/0	049164BH8
—	THERAVANCE INC	25,000	$25,000	0.0%	$1.00	—	NOTE 2.125% 1/1	88338TAB0
—	VEECO INSTRS INC DEL	25,000	$25,000	0.0%	$1.00	—	NOTE 2.700% 1/1	922417AD2
—	SERVICESOURCE INTL INC	15,423	$22,000	0.0%	$1.10	—	COM	81763U100
—	LIBERTY MEDIA CORP DEL	25,000	$18,000	0.0%	$0.72	—	DEB 4.000%11/1	530715AG6
—	INTERCEPT PHARMACEUTICALS IN	20,000	$18,000	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6
—	TWITTER INC	10,000	$14,000	0.0%	$1.40	—	NOTE 0.250% 6/1	90184LAF9
—	EQUITY DISTR ACQUISITION COR	10,000	$12,000	0.0%	$1.20	—	*W EXP 09/09/202	29465E114