| Calamos Global Dynamic Income(CHW) | COM | 12811L107 | $124 | 13,710 | 0.0% |
| Guggenheim Enhanced Equity Inc | COM | 40167B100 | $130 | 15,180 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | COM | 09251A104 | $142 | 15,709 | 0.0% |
| Eaton Vance Tax-Managed Divers(XETYX) | COM | 27828N102 | $146 | 12,509 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $177 | 15,000 | 0.0% |
| Next Fifteen Commu Ordf | COM | G6500G109 | $200 | 34,803 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $200 | 1,703 | 0.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $209 | 8,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222 | 231 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $238 | 134,250 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $243 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 3,355 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $277 | 2,900 | 0.0% |
| First Trust Enhanced Equity In(FFA) | COM | 337318109 | $278 | 18,500 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $318 | 3,457 | 0.0% |
| CommScope Holding Company, Inc(VISN) | COM | 20337X109 | $319 | 9,594 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $327 | 3,492 | 0.1% |
| Mulesoft Inc CL A | COM | 625207105 | $330 | 16,406 | 0.1% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $332 | 10,064 | 0.1% |
| BCE Inc COM NPV Isin#ca05534b7(BCE) | COM | 05534B760 | $342 | 7,300 | 0.1% |
| Ivanhoe Mines LTD Comcl A Isin(IVPAF) | ADR | 46579R104 | $345 | 108,834 | 0.1% |
| Walt Disney Co(DIS)A | COM | 254687106 | $394 | 3,998 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | COM | 464287507 | $406 | 2,267 | 0.1% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $413 | 16,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418 | 3,213 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $426 | 7,497 | 0.1% |
| R1 RCM Inc COM | COM | 749397105 | $433 | 116,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442 | 5,940 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $450 | 19,565 | 0.1% |
| Magellan Midstream P LP(WEP)A | COM | 559080106 | $453 | 6,377 | 0.1% |
| Brit Amer Tobacco F Sponsored(BMTA)A | COM | 110448107 | $458 | 7,331 | 0.1% |
| Calamos Strategic Total Return(CSQ) | COM | 128125101 | $514 | 42,400 | 0.1% |
| Eaton Vance Tax-Advantaged Div(XEVTX) | COM | 27828G107 | $526 | 23,780 | 0.1% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $569 | 16,027 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | COM | 74347R248 | $612 | 9,780 | 0.1% |
| Comcast Corporation Class A(CMCSA)A | COM | 20030N101 | $636 | 16,530 | 0.1% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $646 | 3,778 | 0.1% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $647 | 4,450 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $758 | 4,920 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $798 | 12,575 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $916 | 8,644 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $934 | 49,100 | 0.1% |
| Ishares California Muni Bond E(CMF) | COM | 464288356 | $972 | 8,202 | 0.2% |
| Sector Spdr TR CON Stpls Share(XLP) | COM | 81369Y308 | $1.1K | 19,538 | 0.2% |
| Endurance Intl Group Hldgsinc(EIGIEUR) | COM | 29272B105 | $1.1K | 130,000 | 0.2% |
| VAG Itm-Term Corporate Bond ET(VCIT) | COM | 92206C870 | $1.1K | 12,287 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $1.1K | 25,541 | 0.2% |
| Sector Spdr Indl Select Shares(XLI) | COM | 81369Y704 | $1.5K | 20,542 | 0.2% |
| Xtrackers Msci Eafe Hedged EQU(DBEF)A | COM | 233051200 | $1.5K | 48,080 | 0.2% |
| Consumer Discret Sel Sect Spdr(XLY) | COM | 81369Y407 | $1.6K | 17,963 | 0.3% |