| Flaherty & Crumrine PFD Inc OP COM(PFO) | CEF | 33848E106 | $109 | 10,000 | 0.0% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $273 | 8,000 | 0.0% |
| Kayne Anderson Energy DEV Co | CEF | 48660Q102 | $310 | 19,900 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $313 | 6,000 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $347 | 1,500 | 0.0% |
| Salesforce.com Inc(CRM) | Stock | 79466L302 | $349 | 3,000 | 0.0% |
| FMC Corp(FMC) | Stock | 302491303 | $383 | 5,000 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $411 | 5,530 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $421 | 10,080 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $422 | 31,309 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $441 | 3,246 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $448 | 3,103 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $453 | 7,826 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $470 | 325 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $474 | 4,000 | 0.0% |
| Access Natl Corp COM | Stock | 004337101 | $501 | 17,550 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $507 | 5,696 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $521 | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Stock | 35671D857 | $531 | 30,225 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $532 | 36,000 | 0.0% |
| Raytheon Co(RTN1USD) | Stock | 755111507 | $540 | 2,500 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $554 | 5,340 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $566 | 5,010 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $570 | 7,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $601 | 3,500 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $603 | 6,000 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $659 | 30,000 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $681 | 16,818 | 0.0% |
| Honeywell International Inc(HON) | Stock | 438516106 | $723 | 5,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $727 | 11,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $756 | 3,000 | 0.0% |
| Newell Brands Inc(NWL) | Stock | 651229106 | $764 | 30,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $839 | 3,187 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $890 | 4,745 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $944 | 3,558 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $967 | 10,597 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $973 | 6,407 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $975 | 8,128 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $986 | 20,990 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $1.1K | 2,000 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $1.2K | 30,075 | 0.1% |
| Macys Inc COM(M) | Stock | 55616P104 | $1.3K | 42,273 | 0.1% |
| Platform Specialty Prods Corp COM | Stock | 72766Q105 | $1.3K | 131,500 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 32,275 | 0.1% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1.5K | 37,975 | 0.1% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $1.7K | 33,025 | 0.1% |
| Discovery Communications COM C(DISCKUSD) | Stock | 25470F302 | $1.7K | 85,042 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.7K | 25,825 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.7K | 37,669 | 0.1% |
| Clearbridge Energy MLP FD Inc COM | CEF | 184692101 | $1.8K | 143,160 | 0.1% |