| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $25 | 206 | 0.0% |
| Energy Transfer LP(ET) | Com | 29273V100 | $25 | 1,920 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $26 | 250 | 0.0% |
| Wells Fargo Co Pfd Non-Cumlative Class A | Pfd Stk | 94988U714 | $26 | 1,000 | 0.0% |
| Vanguard Ftse All-World ETF(VEU) | Com | 922042775 | $26 | 527 | 0.0% |
| Wintrust Financial Corp(WTFC) | Com | 97650W108 | $26 | 400 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Com | 198287203 | $26 | 1,250 | 0.0% |
| Store Capital Corp(S76) | Com | 862121100 | $27 | 729 | 0.0% |
| Thomson Reuters Corp | Com | 884903709 | $27 | 408 | 0.0% |
| Ishares Msci India ETF(INDA) | Com | 46429B598 | $27 | 799 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $27 | 232 | 0.0% |
| Ventas Inc REIT(VTR) | Com | 92276F100 | $28 | 382 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $29 | 180 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $29 | 594 | 0.0% |
| Sector Spdr Healthcare(XLV) | Com | 81369Y209 | $29 | 325 | 0.0% |
| Delta Air Lines Inc(DAL) | Com | 247361702 | $29 | 500 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $30 | 600 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $30 | 200 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $30 | 140 | 0.0% |
| Anglo American PLC ADR | Com | 03485P300 | $31 | 2,700 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $31 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $31 | 151 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $31 | 2,000 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $31 | 200 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $31 | 270 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $31 | 202 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $32 | 750 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $32 | 460 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $33 | 200 | 0.0% |
| CF Inds Hldgs.(CF) | Com | 125269100 | $33 | 675 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $33 | 285 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $33 | 300 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $33 | 602 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $36 | 262 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $37 | 170 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $37 | 408 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $37 | 700 | 0.0% |
| Spdr Portfolio Ggregate Bond ETF(SPAB) | Com | 78464A649 | $38 | 1,289 | 0.0% |
| VMWare Inc.(VMWEUR) | Com | 928563402 | $38 | 250 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $38 | 370 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $39 | 139 | 0.0% |
| Total SA ADR(TTEN) | Com | 89151E109 | $39 | 741 | 0.0% |
| British Amern Tob Plc ADR(BMTA) | Com | 110448107 | $39 | 1,052 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $42 | 177 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $42 | 1,000 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $43 | 1,063 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Com | 78468R853 | $43 | 1,440 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | Com | 035710409 | $43 | 4,894 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | Com | 78464A847 | $44 | 1,293 | 0.0% |
| Triton International Ltd of Bermuda | Com | G9078F107 | $44 | 1,310 | 0.0% |