Robert William Gettleman

Citibank (Chicago) — Interest

Morgan Stanley Lig. Asset Fund — Interest

MS Natural Resources — Interest

Morgan Stanley Active Assets Money Trust — Interest

NL St Civic CTR REF-SPL (Bond) — Interest

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

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

Sacred Silks — Interest

Eldorado Gold CP — Int/Div

Bristol Myers Squibb Co — Int/Div

ING Plus — Interest

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

MS Bank CD — Interest

Stora Enso SP ADR Ser R (SEQAY) — Int/Div

Turquoise Hill Res Ltd Com (RRQ) — Int/Div

BB&T Corporation — Int/Div

Amer. FDS Cap. Bldrs — Int/Div

Morgan Stanley Growth Fund of Amer — Int/Div

US. Treas. Bonds — Interest

Morgan Stanley U.S. Govt. Sec — Int/Div

Morgan Stanley Lig. Asset Fund — Int/Div

Morgan Stunley European Growth — Int/Div

Morgan Standly Pacific Grouwth B — Int/Div

Bristol Myers Squibb Co — Int/Div

Novartis AG ADR — Int/Div

Raytheon Co (New) — Int/Div

GMAC Bank CD — Int/Div

Eh Lilly & Co. — Int/Div

Intel Corp. — Int/Div

American Mutual A — Interest

Columbia Global Value B — Int/Div

Goldman Sachs GRP Inc — Int/Div

Market Vectors Gold Mines — Int/Div

Morgan ST 111 Cum — Int/Div

Chicago Go-EsD BE — Int/Div

Duke Energy Corp — Int/Div

Genuine Parts Co. — Int/Div

IBM — Int/Div

Proctor & Gamble — Int/Div

Waste Management — Int/Div

Aqua Amer Inc — Int/Div

Verizon Comm — Int/Div

Calif St. Genl Oblig — Int/Div

Thomburg Inv. Inc — Int/Div

Will Caty HI Cnty Cons Sch Dist. No. 30. CSerB — Interest

San Diego Cnty Calif Wir Auth Fing Agy Wit Rev-A — Interest

San Antonio Tex Wir Sys Rev Ref — Interest

3M Company (MMM) — Int/Div

Cisco Syst Inc (CSCO) — Int/Div

Clorox CO DE (CLX) — Int/Div — Sold

Wells Fargo & CO — Distribution — Buy

Colgate Palmolive Co (CL) — Int/Div

Johnson & Johnson — Int/Div

Microsoft Corp (MSFT) — Int/Div

Monsanto CO/New (MON) — Int/Div — Sold

Weatherford International LTD (WTF) — Int/Div

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

Pennsylvania St. Build Amenca 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

Coming Inc (GLW) — Int/Div

Facebook Inc CL-A (FB) — Int/Div

General Mtrs Co (GM) — Int/Div

KB Home (KBH) — Int/Div — Sold

Vanguard European MSCI ETF (VGK) — Int/Div

Newmont Mining Corp (New) (NEM) — Int/Div

Hess Corporation — Int/Div — Sold

KKR&CoLLP(KKR) — Int/Div

Mamnkind Corp (MNKD) — Int/Div

United STS STL CP (New) (X) — Int/Div

MS US Inflaction Linked Notes — Int/Div

Roval Bank of Scotland — Int/Div

LLovds TSB Bank PLC — Int/Div

WP Carey Inc Com (WPC) — Int/Div

BCE Inc (NEW)XBCE) — Int/Div

Medical Properties Trust Inc (MPW) — Int/Div

PPL Corporation (PPL) — Int/Div

Sumitomo Mitsui Finl Group, Inc. (SMFG) — Int/Div

Twitter Inc (TWTR) — Int/Div

Alibaba Group (BABA) — Int/Div

Apple Inc (AAPL) — Int/Div

Chevron — Int/Div

Northwest Bancshares — Int/Div

T™MCCSTEULP — Int/Div

Nike, Inc — Int/Div

Alliance Rest. Part. (ARLP) — Int/Div

Blackstone (BX) — Int/Div

Eaton Comp — Int/Div

China Life — Int/Div

Springfield ILL Wir Rey — Int/Div

Rio Rancho N Mex Wir & Wastwir Sy7s Rev — Int/Div

Fresno Calif Swr Rev Ser A — Int/Div

San Mateo Calif Un High Sch Dist — Int/Div

Orange Cnty Calif Santn Wastewater Rey Ref A — Int/Div

Amgen Inc — Int/Div

HSBC Dual Directional Trigger Plus Facebook, Ine. (SPUOD) — Int/Div

United Technologies Corp — Int/Div

Walt Disney Co Hidg Co (DIS) — Int/Div

Welltower Inc (HCN) — Int/Div

Gabelli Utility Trust — Int/Div

Pepsico Inc — Int/Div

Nike. Inc — Int/Div

Anheuser-Busch Invev Fin — Int/Div

Shares MSC Euro Financial — Int/Div

SPDR Global Dow ETF (DGT) — Int/Div

The India Fund Inc (FN) — Int/Div

Tortois Energy INFRA (TYG) — Int/Div

Vanguard FTSE Europe EFT (VGK) — Int/Div

Amazon (Bond) — Interest

MS Dual Directional Trigger Plus on GDX SPUVL — Int/Div

MS Dual Directional Trigger Plus on SXSE (SPPVFK) — Int/Div

HSBC Continent 8.3% autocall — Interest

Kranesh Bosera MSC! China A (KBA) — Interest — Buy

Kraneshares CSI China Internet (KWEB) — Interest — Buy

Cook Cnty ILL Genl Oblig Ref — Interest — Buy

Cook Cnty 111 Sch Dist No. 084 1/2 — Interest — Buy

City of Chicago Second Lien Wstwir Transm Rev — Interest — Buy

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

Ventura Cnty Calif Cmnty College Dist Ref — Interest — Buy

Citigroup INC FXD to 012023 Var Thereafter S.9500% — Interest — Buy

Citigroup Inc FXD to 112019 VAR Thereafter 5.800% — Interest — Buy

Capital One Financial Corp. — Interest — Buy

Natwest Marketsk PLC — Interest — Buy

The Financial Sel Sect SPDR FD (XLF) — Interest — Buy

Chicago City 111 Second Lien WTR Rev Proj & Ref — Interest — Buy

State of California Genl Oblig Ref-B — Interest — Buy

Income — 2018 — Northwestern University School of Law: taught courses — S5.000.00

Spouse's income — 2018 — LCSW, Private Social Work Practice