| Mcclatchy Co Hldg Class A | COM | 579489105 | $31 | 25,323 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $42 | 17,946 | 0.0% |
| Virtus Total Return Fund | COM | 92829A103 | $42 | 10,950 | 0.0% |
| Neuberger Berman Real Estate S(XNROX) | COM | 64190A103 | $50 | 10,002 | 0.0% |
| Ivanhoe Mines LTD Comcl A Isin(IVPAF) | ADR | 46579R104 | $96 | 217,634 | 0.0% |
| Guggenheim Enhanced Equity Inc | COM | 40167B100 | $117 | 15,180 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | COM | 092508100 | $130 | 10,501 | 0.0% |
| Lendingclub Corporation | COM | 52603A109 | $145 | 13,104 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | COM | 27828Y108 | $170 | 11,125 | 0.0% |
| Eaton Vance Tax-Managed Global(ETW) | COM | 27829C105 | $180 | 16,040 | 0.0% |
| AllianzGI NFJ Dividend, Intere | COM | 01883A107 | $199 | 16,040 | 0.0% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $200 | 2,442 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $201 | 4,632 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $203 | 2,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $204 | 8,110 | 0.0% |
| Powershares Exchange Tradedfd | COM | 73936Q769 | $208 | 9,290 | 0.0% |
| Ishares Msci Japan Index Fund | COM | 464286848 | $209 | 17,240 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | COM | 09251A104 | $227 | 29,857 | 0.0% |
| Calamos Global Dynamic Income(CHW) | COM | 12811L107 | $233 | 32,570 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $239 | 2,940 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $245 | 3,606 | 0.0% |
| Costamare Inc.(CMRE) | COM | Y1771G102 | $252 | 24,170 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $256 | 3,411 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $257 | 116,250 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $273 | 2,610 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $292 | 2,295 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $304 | 6,300 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | COM | 464287507 | $308 | 2,214 | 0.0% |
| First Trust Enhanced Equity In(FFA) | COM | 337318109 | $310 | 23,503 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $319 | 2,785 | 0.0% |
| BCE Inc COM NPV Isin#ca05534b7(BCE) | COM | 05534B760 | $319 | 8,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320 | 3,117 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $325 | 4,559 | 0.0% |
| Eaton Vance Tax-Managed Divers(XETYX) | COM | 27828N102 | $343 | 30,659 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $349 | 7,000 | 0.0% |
| Powershares DB Commodityindex | COM | 73935S105 | $351 | 26,297 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $365 | 1,950 | 0.0% |
| Columbia Funds Trust XII - Lib(USA) | COM | 530158104 | $368 | 68,846 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $373 | 19,565 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $386 | 3,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $396 | 5,990 | 0.0% |
| Accretive Health Inc COM | COM | 00438V103 | $401 | 125,338 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $408 | 7,505 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $411 | 3,860 | 0.0% |
| Calamos Strategic Total Return(CSQ) | COM | 128125101 | $420 | 42,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $427 | 4,064 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $456 | 8,085 | 0.0% |
| Eaton Vance Tax-Advantaged Div(XEVTX) | COM | 27828G107 | $460 | 23,780 | 0.0% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $486 | 16,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $503 | 14,615 | 0.0% |