Robert William Gettleman

Citibank (Chicago)Gold — Interest

Morgan Stanley Liq. Asset Fund — Interest

MS Natural Resources — Interest

Morgan Stanley Active Assets Money Trust — Interest

Ill. St. Civic CTR REF-SPL (Bond) — Interest

Illinois St. Gen. Oblig. (Bond) — Interest

Ill. Health Facs. Auth. (Bond) — Interest

Sacred Silks — Interest

Eldorado Gold CP — Dividend — Sold

Bristol Myers Squibb Co. — Dividend

ING Plus — Interest

GE Money BK n/k/a Sychrony BK — Interest

MS Bank CD — Interest

Stora Enso SP ADR Ser R (SEQAY) — Dividend

Turquoise Hill Res Ltd Com (RRQ) — Dividend

BB&T Corporation — Dividend — Sold

Amer. FDS Cap. Bldrs. — Dividend

Morgan Stanley Growth Fund of Amer. — Dividend

U.S. Treas. Bonds — Interest

Morgan Stanley U.S. Govt. Sec. — Dividend

Morgan Stanley Liq. Asset Fund — Dividend

Morgan Stanley European Growth — Dividend

Morgan Standly Pacific Grouwth B — Dividend

Bristol Myers Squibb Co. — Dividend

Novartis AG ADR — Dividend

Raytheon Co (New) — Dividend

GMAC Bank CD — Dividend

Eli Lilly & Co. — Dividend — Sold

Intel Corp. — Dividend

American Mutual A — Interest

Columbia Global Value B — Dividend

Goldman Sachs GRP Inc. — Dividend

Market Vectors Gold Mines — Dividend — Sold

Morgan ST III Cum — Dividend

Chicago Go-EsD BE — Dividend

Duke Energy Corp — Dividend

Genuine Parts Co. — Dividend — Sold

IBM — Dividend — Sold

Proctor & Gamble — Dividend — Sold

Waste Management — Dividend

Aqua Amer Inc — Dividend — Sold

Verizon Comm — Dividend

Calif St. Genl Oblig — Dividend

Thornburg Inv. Inc. — Dividend

Will Cnty Ill Cmnty Cons Sch Dist. No. 30- C Ser B — Interest

San Diego Cnty Calif Wtr Auth Fing Agy Wt Rev-A — Interest

San Antonio Tex Wtr Sys Rev Ref — Interest

3M Company (MMM) — Dividend

Cisco Syst Inc (CSCO) — Dividend

Wells Fargo & CO — Distribution

Colgate Palmolive Co (CL) — Dividend

Johnson & Johnson — Dividend

Microsoft Corp (MSFT) — Dividend

Weatherford International LTD (WTF) — Dividend

New York City Genl Oblig Ser-F Subseries F-1 Build America — Interest

Pennsylvania St. Build America Bond — Interest

New York St. Mun Bd Bk Agy Recovery Act Build America — Interest

New York City Go Build America C-1 — Interest

Alcoa Inc (AA) — Interest — Sold

Corning Inc (GLW) — Dividend

Facebook Inc CL-A (FB) — Dividend

General Mtrs Co (GM) — Dividend

Vanguard European MSCI ETF (VGK) — Dividend

Newmont Mining Corp (New) (NEM) — Dividend — Sold

KKR & Co LLP (KKR) — Dividend

Mannkind Corp (MNKD) — Dividend — Sold

United STS STL CP (New) (X) — Dividend — Sold

MS US Inflaction Linked Notes — Dividend

Royal Bank of Scotland — Dividend

Lloyds TSB Bank PLC — Dividend

WP Carey Inc Com (WPC) — Dividend

BCE Inc (NEW)(BCE) — Dividend

BCE 8.25% Contingent Autocall Dis (SQBKD) — Dividend — Spinoff (from line 72)

BCS Contingent 9.6% Autocall on BABA (SPZKT) — Dividend — Spinoff (from line 72)

Medical Properties Trust Inc (MPW) — Dividend

PPL Corporation (PPL) — Dividend

Sumitomo Mitsui Finl Group, Inc. (SMFG) — Dividend

Twitter Inc (TWTR) — Dividend

Alibaba Group (BABA) — Dividend

Apple Inc (AAPL) — Dividend

Chevron — Dividend

Northwest Bancshares — Dividend

TMCC STE UP — Dividend

Nike, Inc. — Dividend

Alliance Rest. Part. (ARLP) — Dividend

Blackstone (BX) — Dividend

Eaton Corp. — Dividend — Sold

China Life — Dividend

Springfield ILL Wtr Rev — Dividend

Rio Rancho N Mex Wtr & Wastwtr Sy7s Rev — Dividend

Fresno Calif Swr Rev Ser A — Dividend

San Mateo Calif Un High Sch Dist — Dividend

Orange Cnty Calif Santn Wastewater Rev Ref A — Dividend

Amgen Inc — Dividend

HSBC Dual Directional Trigger Plus Facebook, Inc. (SPUOD) — Dividend

United Technologies Corp — Dividend

Walt Disney Co Hldg Co (DIS) — Dividend

Welltower Inc (HCN) — Dividend — Sold

Gabelli Utility Trust — Dividend

Pepsico Inc. — Dividend

Nike, Inc. — Dividend

Anheuser-Busch Invev Fin — Dividend

IShares MSCI Euro Financial — Dividend

SPDR Global Dow ETF (DGT) — Dividend

The India Fund Inc (FN) — Dividend

Tortois Energy INFRA (TYG) — Dividend

Vanguard FTSE Europe EFT (VGK) — Dividend

Amazon (Bond) — Interest

MS Dual Directional Trigger Plus on GDX SPUVL — Dividend

MS Dual Directional Trigger Plus on SX5E (SPPVFK) — Dividend

HSBC Continent 8.3% autocall — Interest

Kranesh Bosera MSCI China A (KBA) — Interest

Kraneshares CSI China Internet (KWEB) — Interest

Cook Cnty ILL Genl Oblig Ref — Interest

Cook Cnty Ill Sch Dist No. 084 1/2 — Interest

City of Chicago Second Lien Wstwtr Transm Rev — Interest

Los Angeles Calif Dept Arpts Artp Snr Rev Ser-D — Interest

Ventura Cnty Calif Cmnty College Dist Ref — Interest

Citigroup INC FXD to 012023 Var Thereafter 5.9500% — Interest

Citigroup Inc FXD to 112019 VAR Thereafter 5.800% — Interest

Capital One Financial Corp. — Interest

Natwest Marketsk PLC — Interest

The Financial Sel Sect SPDR FD (XLF) — Interest

Chicago City Ill Second Lien WTR Rev Proj & Ref — Interest

State of California Genl Oblig Ref-B — Interest

Coca Cola Co (KO) — Interest — Buy

Crown Castle Intl Corp (CCI) — Interest — Buy

Brighthouse Financial 6.60-A (BHFAP) — Interest — Buy

Digital Realty Trst 5.850-K (DLR.K) — Interest — Buy

Keycorp 5.65% Ser-G (KEY.K) — Interest — Buy

Oaktree Cap Grp LLC (OAK.A) — Interest — Buy

PS Business Parks Inc. — Interest — Buy

Vaneck Vectors Gold Mines — Interest — Buy

Aegon Funding Corp LLC — Interest — Buy

Ford Motor Co. — Interest — Buy

WR Berkley Corp — Interest — Buy

Sempra Energy — Interest — Buy

South Jersey Industries, Inc. — Interest — Buy

Apollo Global Mgmt Inc. — Interest — Buy

BCS Buffered Plus on ASHR (SQALU) — Interest — Buy

BCS Buffered Plus on SPX (SQACE) — Interest — Buy

BCS Buffered Plus on SX5E (SQAFZ) — Interest — Buy

Aspen Insurance Holdings — Interest — Buy

Income — 2019 — Northwestern University School of Law; taught course — $1,500.00

Spouse's income — 2019 — Teachers' Retirement Pension