| Flaherty & Crumrine PFD Inc OP COM(PFO) | CEF | 33848E106 | $117 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $220 | 5,000 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $226 | 6,000 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $228 | 2,200 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Stock | 43300A203 | $237 | 3,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $271 | 2,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $299 | 5,400 | 0.1% |
| Athenahealth Inc | Stock | 04685W103 | $318 | 2,000 | 0.1% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $328 | 10,000 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $355 | 1,500 | 0.1% |
| Honeywell International Inc(HON) | Stock | 438516106 | $360 | 2,500 | 0.1% |
| Kayne Anderson Energy DEV Co | CEF | 48660Q102 | $374 | 21,400 | 0.1% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $391 | 1,000 | 0.1% |
| MB Financial Inc New COM | Stock | 55264U108 | $427 | 8,818 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $446 | 20,000 | 0.1% |
| WPX Energy Inc | Stock | 98212B103 | $451 | 25,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $471 | 5,500 | 0.1% |
| Facebook Inc(META) | Stock | 30303M102 | $486 | 2,500 | 0.1% |
| Access Natl Corp COM | Stock | 004337101 | $488 | 17,550 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $493 | 15,000 | 0.1% |
| Salesforce.com Inc(CRM) | Stock | 79466L302 | $614 | 4,500 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $632 | 48,422 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $646 | 14,762 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $662 | 3,000 | 0.1% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $680 | 400 | 0.1% |
| FMC Corp(FMC) | Stock | 302491303 | $714 | 8,000 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $719 | 7,000 | 0.1% |
| Walt Disney Co(DIS) | Stock | 254687106 | $734 | 7,000 | 0.2% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $749 | 1,500 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $757 | 4,000 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $834 | 12,000 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $994 | 3,532 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.0K | 12,000 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.1K | 5,402 | 0.2% |
| Mylan N V SHS Euro | Stock | N59465109 | $1.1K | 29,800 | 0.2% |
| Macys Inc COM(M) | Stock | 55616P104 | $1.1K | 28,573 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1K | 9,198 | 0.2% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.2K | 26,469 | 0.3% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1.3K | 23,150 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 4,678 | 0.3% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $1.3K | 29,350 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 30,875 | 0.3% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1.4K | 60,092 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 12,102 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.5K | 11,817 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6K | 9,290 | 0.3% |
| Platform Specialty Prods Corp COM | Stock | 72766Q105 | $1.6K | 131,550 | 0.3% |
| Invesco S&P Smallcap Information(PSCT) | ETF | 46138E115 | $1.7K | 19,735 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.7K | 105,575 | 0.4% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1.7K | 64,875 | 0.4% |