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
3M CO COM 88579Y101 400 2,076 SH   SOLE   0 0 2,076
ABBOTT LABS COM 002824100 221 1,844 SH   SOLE   0 0 1,844
ABBVIE INC COM 00287Y109 2,001 18,492 SH   SOLE   0 0 18,492
ADVANCED MICRO DEVICES INC COM 007903107 890 11,333 SH   SOLE   0 0 11,333
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 601 2,650 SH   SOLE   0 0 2,650
ALPHABET INC CAP STK CL C 02079K107 5,005 2,420 SH   SOLE   0 0 2,420
ALPHABET INC CAP STK CL A 02079K305 660 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106 5,970 1,929 SH   SOLE   0 0 1,929
AMERICAN EXPRESS CO COM 025816109 1,952 13,800 SH   SOLE   0 0 13,800
AMGEN INC COM 031162100 468 1,881 SH   SOLE   0 0 1,881
ANNALY CAPITAL MANAGEMENT IN COM 035710409 193 22,409 SH   SOLE   0 0 22,409
APPLE INC COM 037833100 20,057 164,199 SH   SOLE   0 0 164,199
APPLIED MATLS INC COM 038222105 1,413 10,574 SH   SOLE   0 0 10,574
ASML HOLDING N V N Y REGISTRY SHS N07059210 330 535 SH   SOLE   0 0 535
AT&T INC COM 00206R102 1,039 34,321 SH   SOLE   0 0 34,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,748 6,842 SH   SOLE   0 0 6,842
BIOGEN INC COM 09062X103 336 1,200 SH   SOLE   0 0 1,200
BK OF AMERICA CORP COM 060505104 202 5,229 SH   SOLE   0 0 5,229
BLACKROCK ENHANCED EQUITY DI COM 09251A104 124 13,100 SH   SOLE   0 0 13,100
BLACKSTONE GROUP INC COM 09260D107 3,321 44,557 SH   SOLE   0 0 44,557
BOEING CO COM 097023105 7,401 29,054 SH   SOLE   0 0 29,054
BRISTOL-MYERS SQUIBB CO COM 110122108 321 5,090 SH   SOLE   0 0 5,090
BROADCOM INC COM 11135F101 286 616 SH   SOLE   0 0 616
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,125 21,136 SH   SOLE   0 0 21,136
BYLINE BANCORP INC COM 124411109 201 9,500 SH   SOLE   0 0 9,500
CARLYLE GROUP INC COM 14316J108 228 6,200 SH   SOLE   0 0 6,200
CBOE GLOBAL MKTS INC COM 12503M108 1,853 18,774 SH   SOLE   0 0 18,774
CHEVRON CORP NEW COM 166764100 2,938 28,040 SH   SOLE   0 0 28,040
CISCO SYS INC COM 17275R102 1,152 22,277 SH   SOLE   0 0 22,277
CITIGROUP INC COM NEW 172967424 733 10,080 SH   SOLE   0 0 10,080
CME GROUP INC COM 12572Q105 37,665 184,423 SH   SOLE   0 0 184,423
COCA COLA CO COM 191216100 324 6,152 SH   SOLE   0 0 6,152
COHERENT INC COM 192479103 247 976 SH   SOLE   0 0 976
COMCAST CORP NEW CL A 20030N101 386 7,137 SH   SOLE   0 0 7,137
COMMSCOPE HLDG CO INC COM 20337X109 175 11,367 SH   SOLE   0 0 11,367
CONNECTONE BANCORP INC COM 20786W107 300 11,828 SH   SOLE   0 0 11,828
COSTCO WHSL CORP NEW COM 22160K105 723 2,050 SH   SOLE   0 0 2,050
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 211 1,729 SH   SOLE   0 0 1,729
CROWDSTRIKE HLDGS INC CL A 22788C105 1,478 8,100 SH   SOLE   0 0 8,100
CVS HEALTH CORP COM 126650100 519 6,895 SH   SOLE   0 0 6,895
DEERE &CO COM 244199105 1,072 2,865 SH   SOLE   0 0 2,865
DELTA AIR LINES INC DEL COM NEW 247361702 451 9,331 SH   SOLE   0 0 9,331
DIGITAL RLTY TR INC COM 253868103 415 2,945 SH   SOLE   0 0 2,945
DISNEY WALT CO COM 254687106 2,207 11,963 SH   SOLE   0 0 11,963
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,017 56,026 SH   SOLE   0 0 56,026
DOW INC COM 260557103 284 4,442 SH   SOLE   0 0 4,442
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 569 74,070 SH   SOLE   0 0 74,070
ENTERPRISE PRODS PARTNERS L COM 293792107 9,503 431,544 SH   SOLE   0 0 431,544
EXXON MOBIL CORP COM 30231G102 227 4,062 SH   SOLE   0 0 4,062
FACEBOOK INC CL A 30303M102 2,187 7,426 SH   SOLE   0 0 7,426
FIRST BUSEY CORP COM NEW 319383204 299 11,666 SH   SOLE   0 0 11,666
FIRST HORIZON CORPORATION COM 320517105 237 14,000 SH   SOLE   0 0 14,000
FIRST INTERNET BANCORP COM 320557101 229 6,500 SH   SOLE   0 0 6,500
FIRST MIDWEST BANCORP DEL COM 320867104 219 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860 588 48,025 SH   SOLE   0 0 48,025
GENERAL ELECTRIC CO COM 369604103 197 15,007 SH   SOLE   0 0 15,007
GENERAL MTRS CO COM 37045V100 999 17,381 SH   SOLE   0 0 17,381
GERON CORP COM 374163103 50 31,500 SH   SOLE   0 0 31,500
GILEAD SCIENCES INC COM 375558103 420 6,493 SH   SOLE   0 0 6,493
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,912 51,911 SH   SOLE   0 0 51,911
HIGHWOODS PPTYS INC COM 431284108 215 5,000 SH   SOLE   0 0 5,000
HOME DEPOT INC COM 437076102 1,665 5,453 SH   SOLE   0 0 5,453
HONEYWELL INTL INC COM 438516106 1,043 4,804 SH   SOLE   0 0 4,804
HUNTINGTON BANCSHARES INC COM 446150104 314 20,000 SH   SOLE   0 0 20,000
HUNTINGTON INGALLS INDS INC COM 446413106 206 1,000 SH   SOLE   0 0 1,000
HYATT HOTELS CORP COM CL A 448579102 414 5,000 SH   SOLE   0 0 5,000
INTEL CORP COM 458140100 4,559 71,234 SH   SOLE   0 0 71,234
INTELLIA THERAPEUTICS INC COM 45826J105 454 5,660 SH   SOLE   0 0 5,660
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,199 55,505 SH   SOLE   0 0 55,505
INTERNATIONAL BUSINESS MACHS COM 459200101 837 6,278 SH   SOLE   0 0 6,278
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 520 7,478 SH   SOLE   0 0 7,478
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 801 31,000 SH   SOLE   0 0 31,000
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 695 36,800 SH   SOLE   0 0 36,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 261 1,842 SH   SOLE   0 0 1,842
INVESCO QQQ TR UNIT SER 1 46090E103 763 2,390 SH   SOLE   0 0 2,390
INVESTORS BANCORP INC NEW COM 46146L101 349 23,780 SH   SOLE   0 0 23,780
ISHARES TR MSCI EMG MKT ETF 464287234 207 3,874 SH   SOLE   0 0 3,874
ISHARES TR INTL SEL DIV ETF 464288448 271 8,601 SH   SOLE   0 0 8,601
ISHARES TR EXPND TEC SC ETF 464287549 465 1,289 SH   SOLE   0 0 1,289
ISHARES TR CORE S&P MCP ETF 464287507 604 2,321 SH   SOLE   0 0 2,321
ISHARES TR CORE 1 5 YR USD 46432F859 344 6,700 SH   SOLE   0 0 6,700
ISHARES TR CORE S&P500 ETF 464287200 1,442 3,624 SH   SOLE   0 0 3,624
ISHARES TR RUS 1000 VAL ETF 464287598 249 1,644 SH   SOLE   0 0 1,644
ISHARES TR RUSSELL 2000 ETF 464287655 585 2,646 SH   SOLE   0 0 2,646
ISHARES TR IBOXX INV CP ETF 464287242 464 3,570 SH   SOLE   0 0 3,570
ISHARES TR PFD AND INCM SEC 464288687 449 11,704 SH   SOLE   0 0 11,704
ISHARES TR MSCI USA QLT FCT 46432F339 284 2,330 SH   SOLE   0 0 2,330
ISHARES TR 0-5YR HI YL CP 46434V407 377 8,227 SH   SOLE   0 0 8,227
ITRON INC COM 465741106 219 2,465 SH   SOLE   0 0 2,465
JMP GROUP LLC COM 46629U107 368 61,595 SH   SOLE   0 0 61,595
JOHNSON &JOHNSON COM 478160104 8,477 51,579 SH   SOLE   0 0 51,579
JPMORGAN CHASE &CO COM 46625H100 6,997 45,967 SH   SOLE   0 0 45,967
KIMBERLY-CLARK CORP COM 494368103 236 1,700 SH   SOLE   0 0 1,700
KINDER MORGAN INC DEL COM 49456B101 605 36,344 SH   SOLE   0 0 36,344
KLA CORP COM NEW 482480100 293 886 SH   SOLE   0 0 886
L3HARRIS TECHNOLOGIES INC COM 502431109 252 1,244 SH   SOLE   0 0 1,244
LAM RESEARCH CORP COM 512807108 1,026 1,723 SH   SOLE   0 0 1,723
LEAR CORP COM NEW 521865204 218 1,200 SH   SOLE   0 0 1,200
LILLY ELI &CO COM 532457108 346 1,852 SH   SOLE   0 0 1,852
LINEAGE CELL THERAPEUTICS IN COM 53566P109 106 44,931 SH   SOLE   0 0 44,931
LOCKHEED MARTIN CORP COM 539830109 340 920 SH   SOLE   0 0 920
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 795 7,641 SH   SOLE   0 0 7,641
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,168 23,850 SH   SOLE   0 0 23,850
MASTERCARD INCORPORATED CL A 57636Q104 2,852 8,010 SH   SOLE   0 0 8,010
MEIRAGTX HLDGS PLC COM G59665102 1,428 98,945 SH   SOLE   0 0 98,945
MERCK &CO. INC COM 58933Y105 3,389 43,965 SH   SOLE   0 0 43,965
MICROSOFT CORP COM 594918104 20,002 84,837 SH   SOLE   0 0 84,837
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,155 102,668 SH   SOLE   0 0 102,668
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,899 26,059 SH   SOLE   0 0 26,059
NORDSON CORP COM 655663102 676 3,400 SH   SOLE   0 0 3,400
NOVARTIS AG SPONSORED ADR 66987V109 273 3,196 SH   SOLE   0 0 3,196
NUTANIX INC CL A 67059N108 313 11,789 SH   SOLE   0 0 11,789
NVIDIA CORPORATION COM 67066G104 645 1,208 SH   SOLE   0 0 1,208
OFS CAP CORP COM 67103B100 90 10,270 SH   SOLE   0 0 10,270
OLD NATL BANCORP IND COM 680033107 193 10,000 SH   SOLE   0 0 10,000
ONCOCYTE CORP COM 68235C107 535 103,000 SH   SOLE   0 0 103,000
ONEOK INC NEW COM 682680103 6,625 130,769 SH   SOLE   0 0 130,769
ORACLE CORP COM 68389X105 346 4,934 SH   SOLE   0 0 4,934
PAYPAL HLDGS INC COM 70450Y103 507 2,088 SH   SOLE   0 0 2,088
PEPSICO INC COM 713448108 269 1,905 SH   SOLE   0 0 1,905
PFIZER INC COM 717081103 2,231 61,580 SH   SOLE   0 0 61,580
PIMCO STRATEGIC INCOME FD COM 72200X104 235 32,000 SH   SOLE   0 0 32,000
PINTEREST INC CL A 72352L106 237 3,200 SH   SOLE   0 0 3,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 541 59,405 SH   SOLE   0 0 59,405
PROCTER AND GAMBLE CO COM 742718109 2,729 20,151 SH   SOLE   0 0 20,151
QUAKER CHEM CORP COM 747316107 219 900 SH   SOLE   0 0 900
QUALCOMM INC COM 747525103 1,067 8,046 SH   SOLE   0 0 8,046
RAYTHEON TECHNOLOGIES CORP COM 75513E101 489 6,324 SH   SOLE   0 0 6,324
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,045 28,378 SH   SOLE   0 0 28,378
SALESFORCE COM INC COM 79466L302 383 1,810 SH   SOLE   0 0 1,810
SANGAMO THERAPEUTICS INC COM 800677106 952 75,945 SH   SOLE   0 0 75,945
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 355 3,700 SH   SOLE   0 0 3,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,238 19,328 SH   SOLE   0 0 19,328
SERVICESOURCE INTL INC COM 81763U100 23 15,423 SH   SOLE   0 0 15,423
SKYWORKS SOLUTIONS INC COM 83088M102 254 1,386 SH   SOLE   0 0 1,386
STAAR SURGICAL CO COM PAR $0.01 852312305 443 4,200 SH   SOLE   0 0 4,200
TARGET CORP COM 87612E106 362 1,827 SH   SOLE   0 0 1,827
TESLA INC COM 88160R101 566 848 SH   SOLE   0 0 848
THERMO FISHER SCIENTIFIC INC COM 883556102 286 627 SH   SOLE   0 0 627
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 336 2,150 SH   SOLE   0 0 2,150
TPI COMPOSITES INC COM 87266J104 1,608 28,490 SH   SOLE   0 0 28,490
TRUIST FINL CORP COM 89832Q109 831 14,249 SH   SOLE   0 0 14,249
TWO HBRS INVT CORP COM NEW 90187B408 104 14,220 SH   SOLE   0 0 14,220
UNITED PARCEL SERVICE INC CL B 911312106 333 1,960 SH   SOLE   0 0 1,960
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 289 8,907 SH   SOLE   0 0 8,907
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 727 1,996 SH   SOLE   0 0 1,996
VANGUARD INDEX FDS VALUE ETF 922908744 316 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS GROWTH ETF 922908736 587 2,285 SH   SOLE   0 0 2,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,462 47,304 SH   SOLE   0 0 47,304
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,689 11,481 SH   SOLE   0 0 11,481
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,359 68,403 SH   SOLE   0 0 68,403
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 281 3,390 SH   SOLE   0 0 3,390
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 276 2,732 SH   SOLE   0 0 2,732
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 889 SH   SOLE   0 0 889
VENTAS INC COM 92276F100 288 5,399 SH   SOLE   0 0 5,399
VERIZON COMMUNICATIONS INC COM 92343V104 2,793 48,035 SH   SOLE   0 0 48,035
VERTEX PHARMACEUTICALS INC COM 92532F100 247 1,151 SH   SOLE   0 0 1,151
VISA INC COM CL A 92826C839 2,938 13,878 SH   SOLE   0 0 13,878
VISTRA CORP COM 92840M102 351 19,847 SH   SOLE   0 0 19,847
WALGREENS BOOTS ALLIANCE INC COM 931427108 256 4,663 SH   SOLE   0 0 4,663
WALMART INC COM 931142103 592 4,362 SH   SOLE   0 0 4,362
WELLS FARGO CO NEW COM 949746101 488 12,496 SH   SOLE   0 0 12,496