The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 946 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
ADT INC COM | COM | 00090Q103 | 115 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 488 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 427 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,408 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
AMAZON.COM INC | COM | 023135106 | 2,750 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 610 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
AMGEN INC | COM | 031162100 | 457 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 203 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
APPLE INC COM USD0.00001 | COM | 037833100 | 12,082 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | ||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 394 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
AT&T INC COM USD1 | COM | 00206R102 | 1,126 | 28,813 | SH | SOLE | 0 | 0 | 28,813 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 916 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 2,522 | 45,081 | SH | SOLE | 0 | 0 | 45,081 | ||
BOEING CO COM USD5.00 | COM | 097023105 | 9,804 | 30,095 | SH | SOLE | 0 | 0 | 30,095 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 516 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 477 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,289 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
CHENIERE ENERGY INC BOND 4.25000 PERCENT 03/15/2045 (Call Date 03/15/20) | NOTE 4.250% 3/1 | 16411RAG4 | 539 | 685,000 | SH | SOLE | 0 | 0 | 685,000 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,924 | 24,265 | SH | SOLE | 0 | 0 | 24,265 | ||
CISCO SYS INC COM | COM | 17275R102 | 689 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 377 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
CME GROUP INC COM | COM | 12572Q105 | 41,978 | 209,137 | SH | SOLE | 0 | 0 | 209,137 | ||
COCA COLA CO | COM | 191216100 | 220 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
COHEN &STEERS MLP INC &ENRGY COM SHS | COM SHS | 19249B106 | 122 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 261 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 615 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 343 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
DEERE & COMPANY | COM | 244199105 | 462 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 218 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 314 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 507 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
DOUBLELINE INCOME SOLUTIONS FD COM USD0.00001 | COM | 258622109 | 859 | 43,472 | SH | SOLE | 0 | 0 | 43,472 | ||
DOW INC COM | COM | 260557103 | 285 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 882 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 947 | 73,839 | SH | SOLE | 0 | 0 | 73,839 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 11,053 | 392,517 | SH | SOLE | 0 | 0 | 392,517 | ||
EXXON MOBIL CORP | COM | 30231G102 | 268 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,309 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
FIRST BUSEY CORP COM NEW | COM NEW | 319383204 | 275 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST MIDWEST BANCORP INC DEL | COM | 320867104 | 392 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
FLOWSERVE CORP COM USD1.25 | COM | 34354P105 | 217 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
FORD MTR CO DEL COM | COM | 345370860 | 504 | 54,220 | SH | SOLE | 0 | 0 | 54,220 | ||
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 288 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 625 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
GERON CORP | COM | 374163103 | 43 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 440 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
GOLDMAN SACHS ETF TR ACCES TREASURY | ACCES TREASURY | 381430529 | 369 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
HANNON ARMSTRONG SUSTAINABLE INFL COM | COM | 41068X100 | 1,524 | 47,354 | SH | SOLE | 0 | 0 | 47,354 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 245 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,094 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 284 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
INTEL CORP COM USD0.001 | COM | 458140100 | 3,675 | 61,408 | SH | SOLE | 0 | 0 | 61,408 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 5,121 | 55,335 | SH | SOLE | 0 | 0 | 55,335 | ||
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 525 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
INVESCO EXCHNG TRADED FD TR II VAR RATE PFD | VAR RATE PFD | 46138G870 | 517 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 167 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 388 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 | 303 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 585 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 265 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 222 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
JMP GROUP LLC COM | COM | 46629U107 | 199 | 61,595 | SH | SOLE | 0 | 0 | 61,595 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 5,469 | 37,490 | SH | SOLE | 0 | 0 | 37,490 | ||
JPMORGAN CHASE & CO COM USD1.00 | COM | 46625H100 | 5,197 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
KIMBERLY CLARK CORP COM USD1.25 | COM | 494368103 | 206 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 469 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 234 | 799 | SH | SOLE | 0 | 0 | 799 | ||
LEAR CORP NEW COM USD0.01 | COM NEW | 521865204 | 276 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | SHS - A - | N53745100 | 1,358 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
MACQUARIE INFRASTRUCTURE CORP COM | COM | 55608B105 | 218 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 2,297 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
MEIRAGTX HOLDINGS PLC COM USD0.00003881 | COM | G59665102 | 564 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,031 | 33,321 | SH | SOLE | 0 | 0 | 33,321 | ||
MICROSOFT CORP | COM | 594918104 | 11,495 | 72,891 | SH | SOLE | 0 | 0 | 72,891 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 606822104 | 119 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NEW RESIDENTIAL INVT CORP COM NPV | COM NEW | 64828T201 | 191 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 985 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
NUTANIX INC CL A | CL A | 67059N108 | 448 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
NVIDIA CORP | COM | 67066G104 | 200 | 850 | SH | SOLE | 0 | 0 | 850 | ||
OLD NATL BANCORP IND | COM | 680033107 | 183 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONEOK INC COM USD0.01 | COM | 682680103 | 9,221 | 121,856 | SH | SOLE | 0 | 0 | 121,856 | ||
ORACLE CORP COM | COM | 68389X105 | 235 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8 | CL A | 70338P100 | 1,062 | 39,693 | SH | SOLE | 0 | 0 | 39,693 | ||
PFIZER INC | COM | 717081103 | 644 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
PIMCO STRATEGIC INCOME FUND INC | COM | 72200X104 | 291 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 1,240 | 67,405 | SH | SOLE | 0 | 0 | 67,405 | ||
PORTFOLIO RECOVERY ASSOCS INC NOTE 3.00000 PERCENT 08/01/2020 | NOTE 3.000% 8/0 | 73640QAB1 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,133 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
QUALCOMM INC | COM | 747525103 | 417 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 2,009 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 274 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 232 | 27,697 | SH | SOLE | 0 | 0 | 27,697 | ||
SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 284 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SERVICESOURCE INTL INC COM | COM | 81763U100 | 26 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
SYNAPTICS INC NOTE 0.50000 PERCENT 06/15/2022 | NOTE 0.500% 6/1 | 87157DAD1 | 55 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TARGET CORP COM | COM | 87612E106 | 334 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
TEMPLETON EMERG MKTS INCOME FD COM | COM | 880192109 | 114 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 936 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
TESLA INC NOTE 2.37500 PERCENT 03/15/2022 | NOTE 2.375% 3/1 | 88160RAD3 | 35 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TORTOISE MIDSTRM ENERGY FD INC COM | COM | 89148B101 | 152 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 258 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 513 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
TRANSPORTADORA DE GAS DEL SUR S.A SPONS ADS EACH REPR 5 CLASS B ARS1 | SPONSORED ADS B | 893870204 | 78 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 371 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
TWO HBRS INVT CORP COM NEW | COM NEW | 90187B408 | 354 | 24,236 | SH | SOLE | 0 | 0 | 24,236 | ||
UNITED AIRLINES HLDGS INC COM | COM | 910047109 | 662 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 472 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 275 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 494 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 212 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,219 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 | 253 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 321 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
VENTAS INC | COM | 92276F100 | 462 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
VERINT SYS INC BOND 1.50000 PERCENT 06/01/2021 | NOTE 1.500% 6/0 | 92343XAA8 | 32 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,144 | 34,912 | SH | SOLE | 0 | 0 | 34,912 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 2,504 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
WALMART INC COM | COM | 931142103 | 1,100 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 975 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | SPON ADR CL D | 984245100 | 128 | 11,019 | SH | SOLE | 0 | 0 | 11,019 |