Fort Sheridan Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	472	2,655	SH		SOLE		0	0	2,655
ABBOTT LABS	COM	002824100	349	2,479	SH		SOLE		0	0	2,479
ABBVIE INC	COM	00287Y109	2,962	21,879	SH		SOLE		0	0	21,879
ADVANCED MICRO DEVICES INC	COM	007903107	1,644	11,427	SH		SOLE		0	0	11,427
ALPHABET INC CL A	CAP STK CL A	02079K305	1,648	569	SH		SOLE		0	0	569
ALPHABET INC CL C	CAP STK CL C	02079K107	8,130	2,810	SH		SOLE		0	0	2,810
AMAZON COM INC	COM	023135106	9,248	2,773	SH		SOLE		0	0	2,773
AMERICAN EXPRESS CO	COM	025816109	2,176	13,300	SH		SOLE		0	0	13,300
AMGEN INC	COM	031162100	277	1,231	SH		SOLE		0	0	1,231
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	187	23,933	SH		SOLE		0	0	23,933
AON PLC	SHS CL A	G0403H108	203	675	SH		SOLE		0	0	675
APPLE INC	COM	037833100	31,914	179,726	SH		SOLE		0	0	179,726
APPLIED MATLS INC	COM	038222105	1,965	12,487	SH		SOLE		0	0	12,487
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	513	644	SH		SOLE		0	0	644
AT&T INC	COM	00206R102	965	39,232	SH		SOLE		0	0	39,232
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	32	25,000	SH		SOLE		0	0	25,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,906	9,718	SH		SOLE		0	0	9,718
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		SOLE		0	0	2
BK OF AMERICA CORP	COM	060505104	1,269	28,529	SH		SOLE		0	0	28,529
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	132	13,100	SH		SOLE		0	0	13,100
BLACKSTONE INC	COM	09260D107	7,440	57,497	SH		SOLE		0	0	57,497
BOEING CO	COM	097023105	6,070	30,151	SH		SOLE		0	0	30,151
BOSTON SCIENTIFIC CORP	COM	101137107	350	8,239	SH		SOLE		0	0	8,239
BRISTOL-MYERS SQUIBB CO	COM	110122108	319	5,114	SH		SOLE		0	0	5,114
BROADCOM INC	COM	11135F101	353	531	SH		SOLE		0	0	531
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	201	5,446	SH		SOLE		0	0	5,446
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	842	23,523	SH		SOLE		0	0	23,523
CAMPING WORLD HLDGS INC	CL A	13462K109	1,083	26,814	SH		SOLE		0	0	26,814
CARLYLE GROUP INC	COM	14316J108	357	6,500	SH		SOLE		0	0	6,500
CATERPILLAR INC	COM	149123101	429	2,075	SH		SOLE		0	0	2,075
CBOE GLOBAL MKTS INC	COM	12503M108	2,448	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	3,495	29,786	SH		SOLE		0	0	29,786
CIGNA CORP NEW	COM	125523100	324	1,410	SH		SOLE		0	0	1,410
CISCO SYS INC	COM	17275R102	1,518	23,959	SH		SOLE		0	0	23,959
CITIGROUP INC	COM NEW	172967424	628	10,401	SH		SOLE		0	0	10,401
CLEARWAY ENERGY INC	CL C	18539C204	260	7,219	SH		SOLE		0	0	7,219
CME GROUP INC	COM	12572Q105	43,501	190,409	SH		SOLE		0	0	190,409
COCA COLA CO	COM	191216100	415	7,014	SH		SOLE		0	0	7,014
COHERENT INC	COM	192479103	268	1,004	SH		SOLE		0	0	1,004
COMCAST CORP NEW	CL A	20030N101	842	16,722	SH		SOLE		0	0	16,722
COMMSCOPE HLDG CO INC	COM	20337X109	125	11,299	SH		SOLE		0	0	11,299
CONNECTONE BANCORP INC	COM	20786W107	387	11,828	SH		SOLE		0	0	11,828
COSTCO WHSL CORP NEW	COM	22160K105	1,329	2,341	SH		SOLE		0	0	2,341
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,843	9,000	SH		SOLE		0	0	9,000
CVS HEALTH CORP	COM	126650100	1,182	11,462	SH		SOLE		0	0	11,462
CYRUSONE INC	COM	23283R100	518	5,768	SH		SOLE		0	0	5,768
DEERE &CO	COM	244199105	1,200	3,500	SH		SOLE		0	0	3,500
DELTA AIR LINES INC DEL	COM NEW	247361702	327	8,377	SH		SOLE		0	0	8,377
DIGITAL RLTY TR INC	COM	253868103	942	5,325	SH		SOLE		0	0	5,325
DISNEY WALT CO	COM	254687106	2,693	17,384	SH		SOLE		0	0	17,384
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,004	62,258	SH		SOLE		0	0	62,258
DOW INC	COM	260557103	334	5,889	SH		SOLE		0	0	5,889
ENBRIDGE INC	COM	29250N105	693	17,735	SH		SOLE		0	0	17,735
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	648	78,773	SH		SOLE		0	0	78,773
ENOVIX CORPORATION	COM	293594107	315	11,561	SH		SOLE		0	0	11,561
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,921	451,775	SH		SOLE		0	0	451,775
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	7	10,000	SH		SOLE		0	0	10,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	366	5,222	SH		SOLE		0	0	5,222
EXXON MOBIL CORP	COM	30231G102	440	7,196	SH		SOLE		0	0	7,196
FIRST BUSEY CORP	COM NEW	319383204	316	11,666	SH		SOLE		0	0	11,666
FIRST HORIZON CORPORATION	COM	320517105	376	23,000	SH		SOLE		0	0	23,000
FIRST INTERNET BANCORP	COM	320557101	306	6,500	SH		SOLE		0	0	6,500
FIRST MIDWEST BANCORP DEL	COM	320867104	205	10,000	SH		SOLE		0	0	10,000
FLOWERS FOODS INC	COM	343498101	304	11,079	SH		SOLE		0	0	11,079
FORD MTR CO DEL	COM	345370860	1,772	85,325	SH		SOLE		0	0	85,325
FUELCELL ENERGY INC	COM	35952H601	178	34,250	SH		SOLE		0	0	34,250
GENERAL MTRS CO	COM	37045V100	1,333	22,731	SH		SOLE		0	0	22,731
GERON CORP	COM	374163103	38	31,500	SH		SOLE		0	0	31,500
GILEAD SCIENCES INC	COM	375558103	518	7,130	SH		SOLE		0	0	7,130
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,162	59,522	SH		SOLE		0	0	59,522
HIGHWOODS PPTYS INC	COM	431284108	223	5,000	SH		SOLE		0	0	5,000
HOME DEPOT INC	COM	437076102	1,939	4,673	SH		SOLE		0	0	4,673
HONEYWELL INTL INC	COM	438516106	1,307	6,266	SH		SOLE		0	0	6,266
HORMEL FOODS CORP	COM	440452100	305	6,241	SH		SOLE		0	0	6,241
HUNTINGTON BANCSHARES INC	COM	446150104	308	20,000	SH		SOLE		0	0	20,000
HYATT HOTELS CORP	COM CL A	448579102	480	5,000	SH		SOLE		0	0	5,000
II-VI INC	COM	902104108	579	8,472	SH		SOLE		0	0	8,472
INNOVATIVE INDL PPTYS INC	COM	45781V101	210	800	SH		SOLE		0	0	800
INTEL CORP	COM	458140100	4,155	80,684	SH		SOLE		0	0	80,684
INTELLIA THERAPEUTICS INC	COM	45826J105	669	5,660	SH		SOLE		0	0	5,660
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	19	20,000	SH		SOLE		0	0	20,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,591	55,505	SH		SOLE		0	0	55,505
INTERNATIONAL BUSINESS MACHS	COM	459200101	933	6,978	SH		SOLE		0	0	6,978
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	234	1,554	SH		SOLE		0	0	1,554
INTUIT	COM	461202103	294	457	SH		SOLE		0	0	457
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	804	31,000	SH		SOLE		0	0	31,000
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	354	4,478	SH		SOLE		0	0	4,478
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	693	36,800	SH		SOLE		0	0	36,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	316	1,941	SH		SOLE		0	0	1,941
INVESCO QQQ TR	UNIT SER 1	46090E103	1,099	2,763	SH		SOLE		0	0	2,763
INVESTORS BANCORP INC NEW	COM	46146L101	671	44,280	SH		SOLE		0	0	44,280
ISHARES INC	MSCI EURZONE ETF	464286608	528	10,769	SH		SOLE		0	0	10,769
ISHARES INC	MSCI GBL ETF NEW	46434G848	448	10,512	SH		SOLE		0	0	10,512
ISHARES INC	MSCI JPN ETF NEW	46434G822	428	6,385	SH		SOLE		0	0	6,385
ISHARES TR	CORE S&P500 ETF	464287200	1,729	3,624	SH		SOLE		0	0	3,624
ISHARES TR	IBOXX INV CP ETF	464287242	816	6,158	SH		SOLE		0	0	6,158
ISHARES TR	CORE S&P MCP ETF	464287507	720	2,545	SH		SOLE		0	0	2,545
ISHARES TR	MSCI USA QLT FCT	46432F339	686	4,715	SH		SOLE		0	0	4,715
ISHARES TR	0-5YR HI YL CP	46434V407	676	14,915	SH		SOLE		0	0	14,915
ISHARES TR	RUSSELL 2000 ETF	464287655	631	2,836	SH		SOLE		0	0	2,836
ISHARES TR	PFD AND INCM SEC	464288687	551	13,979	SH		SOLE		0	0	13,979
ISHARES TR	EXPND TEC SC ETF	464287549	531	1,209	SH		SOLE		0	0	1,209
ISHARES TR	MSCI INTL QUALTY	46434V456	452	11,481	SH		SOLE		0	0	11,481
ISHARES TR	RUS 1000 VAL ETF	464287598	358	2,133	SH		SOLE		0	0	2,133
ISHARES TR	CORE 1 5 YR USD	46432F859	338	6,700	SH		SOLE		0	0	6,700
ISHARES TR	INTL SEL DIV ETF	464288448	268	8,601	SH		SOLE		0	0	8,601
ISHARES TR	CORE HIGH DV ETF	46429B663	254	2,513	SH		SOLE		0	0	2,513
ISHARES TR	RUS 1000 GRW ETF	464287614	209	684	SH		SOLE		0	0	684
ITRON INC	COM	465741106	215	3,143	SH		SOLE		0	0	3,143
JOHNSON &JOHNSON	COM	478160104	9,571	55,946	SH		SOLE		0	0	55,946
JPMORGAN CHASE &CO	COM	46625H100	8,701	54,945	SH		SOLE		0	0	54,945
KIMBERLY-CLARK CORP	COM	494368103	243	1,700	SH		SOLE		0	0	1,700
KINDER MORGAN INC DEL	COM	49456B101	720	45,375	SH		SOLE		0	0	45,375
KLA CORP	COM NEW	482480100	406	943	SH		SOLE		0	0	943
L3HARRIS TECHNOLOGIES INC	COM	502431109	582	2,731	SH		SOLE		0	0	2,731
LAM RESEARCH CORP	COM	512807108	1,549	2,154	SH		SOLE		0	0	2,154
LEAR CORP	COM NEW	521865204	302	1,648	SH		SOLE		0	0	1,648
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	17	25,000	SH		SOLE		0	0	25,000
LILLY ELI &CO	COM	532457108	578	2,092	SH		SOLE		0	0	2,092
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	130	52,931	SH		SOLE		0	0	52,931
LOCKHEED MARTIN CORP	COM	539830109	922	2,593	SH		SOLE		0	0	2,593
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	998	10,818	SH		SOLE		0	0	10,818
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	30	25,000	SH		SOLE		0	0	25,000
MARVELL TECHNOLOGY INC	COM	573874104	2,078	23,750	SH		SOLE		0	0	23,750
MASTERCARD INCORPORATED	CL A	57636Q104	3,519	9,794	SH		SOLE		0	0	9,794
MATTERPORT INC	COM CL A	577096100	1,358	65,800	SH		SOLE		0	0	65,800
MCEWEN MNG INC	COM	58039P107	27	30,147	SH		SOLE		0	0	30,147
MEIRAGTX HLDGS PLC	COM	G59665102	2,531	106,620	SH		SOLE		0	0	106,620
MERCK &CO INC	COM	58933Y105	4,040	52,714	SH		SOLE		0	0	52,714
META PLATFORMS INC	CL A	30303M102	2,389	7,103	SH		SOLE		0	0	7,103
MICROSOFT CORP	COM	594918104	31,397	93,353	SH		SOLE		0	0	93,353
MORGAN STANLEY	COM NEW	617446448	276	2,809	SH		SOLE		0	0	2,809
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,258	117,418	SH		SOLE		0	0	117,418
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,830	33,529	SH		SOLE		0	0	33,529
NIKE INC	CL B	654106103	205	1,228	SH		SOLE		0	0	1,228
NORDSON CORP	COM	655663102	868	3,400	SH		SOLE		0	0	3,400
NORTHROP GRUMMAN CORP	COM	666807102	524	1,353	SH		SOLE		0	0	1,353
NOVARTIS AG	SPONSORED ADR	66987V109	510	5,827	SH		SOLE		0	0	5,827
NUTANIX INC	CL A	67059N108	501	15,737	SH		SOLE		0	0	15,737
NVIDIA CORPORATION	COM	67066G104	2,099	7,138	SH		SOLE		0	0	7,138
OFS CAP CORP	COM	67103B100	112	10,270	SH		SOLE		0	0	10,270
OLD NATL BANCORP IND	COM	680033107	181	10,000	SH		SOLE		0	0	10,000
ONCOCYTE CORP	COM	68235C107	293	135,000	SH		SOLE		0	0	135,000
ONEOK INC NEW	COM	682680103	8,343	141,977	SH		SOLE		0	0	141,977
ORACLE CORP	COM	68389X105	872	10,004	SH		SOLE		0	0	10,004
PALO ALTO NETWORKS INC	COM	697435105	592	1,063	SH		SOLE		0	0	1,063
PAYPAL HLDGS INC	COM	70450Y103	667	3,535	SH		SOLE		0	0	3,535
PEPSICO INC	COM	713448108	699	4,025	SH		SOLE		0	0	4,025
PFIZER INC	COM	717081103	4,637	78,522	SH		SOLE		0	0	78,522
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	583	62,405	SH		SOLE		0	0	62,405
PNC FINL SVCS GROUP INC	COM	693475105	863	4,304	SH		SOLE		0	0	4,304
PROCTER AND GAMBLE CO	COM	742718109	3,485	21,307	SH		SOLE		0	0	21,307
QUAKER HOUGHTON	COM	747316107	208	900	SH		SOLE		0	0	900
QUALCOMM INC	COM	747525103	2,134	11,672	SH		SOLE		0	0	11,672
QUANTA SVCS INC	COM	74762E102	249	2,171	SH		SOLE		0	0	2,171
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,059	12,303	SH		SOLE		0	0	12,303
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,035	23,866	SH		SOLE		0	0	23,866
SALESFORCE COM INC	COM	79466L302	447	1,759	SH		SOLE		0	0	1,759
SANGAMO THERAPEUTICS INC	COM	800677106	562	74,898	SH		SOLE		0	0	74,898
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	246	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,585	36,113	SH		SOLE		0	0	36,113
SELECT SECTOR SPDR TR	ENERGY	81369Y506	315	5,671	SH		SOLE		0	0	5,671
SKYWORKS SOLUTIONS INC	COM	83088M102	252	1,625	SH		SOLE		0	0	1,625
STAAR SURGICAL CO	COM PAR $0.01	852312305	338	3,700	SH		SOLE		0	0	3,700
STRYKER CORPORATION	COM	863667101	216	808	SH		SOLE		0	0	808
TARGET CORP	COM	87612E106	759	3,277	SH		SOLE		0	0	3,277
TESLA INC	COM	88160R101	990	937	SH		SOLE		0	0	937
TEXAS INSTRS INC	COM	882508104	230	1,222	SH		SOLE		0	0	1,222
THERMO FISHER SCIENTIFIC INC	COM	883556102	808	1,211	SH		SOLE		0	0	1,211
TILRAY INC	NOTE 5.000%10/0	88688TAB6	98	100,000	SH		SOLE		0	0	100,000
TOYOTA MOTOR CORP	ADS	892331307	378	2,042	SH		SOLE		0	0	2,042
TPI COMPOSITES INC	COM	87266J104	490	32,748	SH		SOLE		0	0	32,748
TRUIST FINL CORP	COM	89832Q109	882	15,064	SH		SOLE		0	0	15,064
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	11	10,000	SH		SOLE		0	0	10,000
TWO HBRS INVT CORP	COM NEW	90187B408	82	14,220	SH		SOLE		0	0	14,220
TYSON FOODS INC	CL A	902494103	301	3,459	SH		SOLE		0	0	3,459
UNION PAC CORP	COM	907818108	362	1,438	SH		SOLE		0	0	1,438
UNITED PARCEL SERVICE INC	CL B	911312106	527	2,460	SH		SOLE		0	0	2,460
UNITY SOFTWARE INC	COM	91332U101	404	2,823	SH		SOLE		0	0	2,823
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	785	24,503	SH		SOLE		0	0	24,503
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,233	2,825	SH		SOLE		0	0	2,825
VANGUARD INDEX FDS	GROWTH ETF	922908736	742	2,311	SH		SOLE		0	0	2,311
VANGUARD INDEX FDS	VALUE ETF	922908744	426	2,895	SH		SOLE		0	0	2,895
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	333	1,378	SH		SOLE		0	0	1,378
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,450	49,543	SH		SOLE		0	0	49,543
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,460	14,322	SH		SOLE		0	0	14,322
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,108	80,453	SH		SOLE		0	0	80,453
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	634	5,656	SH		SOLE		0	0	5,656
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	290	3,390	SH		SOLE		0	0	3,390
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	25	25,000	SH		SOLE		0	0	25,000
VENTAS INC	COM	92276F100	253	4,946	SH		SOLE		0	0	4,946
VERIZON COMMUNICATIONS INC	COM	92343V104	2,957	56,907	SH		SOLE		0	0	56,907
VERTEX PHARMACEUTICALS INC	COM	92532F100	286	1,301	SH		SOLE		0	0	1,301
VISA INC	COM CL A	92826C839	3,738	17,250	SH		SOLE		0	0	17,250
VISTRA CORP	COM	92840M102	293	12,854	SH		SOLE		0	0	12,854
WALGREENS BOOTS ALLIANCE INC	COM	931427108	361	6,930	SH		SOLE		0	0	6,930
WALMART INC	COM	931142103	602	4,162	SH		SOLE		0	0	4,162
WELLS FARGO CO NEW	COM	949746101	624	12,995	SH		SOLE		0	0	12,995
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	92	23,975	SH		SOLE		0	0	23,975