| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $26 | 10,000 | 0.0% |
| Hecla Mining Co COM(HL) | COM | 422704106 | $51 | 10,000 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $61 | 15,380 | 0.0% |
| Alpine Global DYN DIV Fund COM | COM | 02082E205 | $85 | 10,000 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $182 | 10,225 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $188 | 21,000 | 0.0% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $202 | 2,352 | 0.0% |
| Fuchs Petrolub SE ORD | ORD | D27462130 | $202 | 6,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $207 | 2,338 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | US PREFERRED STOCK ETF | 464288687 | $208 | 5,219 | 0.0% |
| Panera Bread Co CL A | CL A | 69840W108 | $209 | 987 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $212 | 1,848 | 0.0% |
| BP PLC Spons ADR(BP) | SPONS ADR | 055622104 | $218 | 6,150 | 0.0% |
| Dollar General Corp COM(DG) | COM | 256677105 | $219 | 2,333 | 0.0% |
| Ameren Corp CM(AEE) | CM | 023608102 | $220 | 4,100 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $221 | 4,670 | 0.0% |
| First Value Line Value Line Dividend Index(FVD) | VALUE LINE DIVIDEND INDEX | 33734H106 | $224 | 8,300 | 0.0% |
| Mitek Systems Inc COM(MITK) | COM | 606710200 | $228 | 32,050 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $229 | 2,812 | 0.0% |
| Juno Therapeutics Inc COM | COM | 48205A109 | $231 | 6,000 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $234 | 3,710 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $236 | 2,077 | 0.0% |
| Factset Research Systems Inc. COM(FDS) | COM | 303075105 | $245 | 1,518 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $247 | 2,958 | 0.0% |
| Aflac Inc CM(AFL) | CM | 001055102 | $248 | 3,430 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUSSELL MID-CAP ETF | 464287499 | $251 | 1,492 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $256 | 2,932 | 0.0% |
| Goldman Sachs Group PFD Series A | PFD SERIES A | 38143Y665 | $256 | 12,416 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $258 | 2,547 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $260 | 1,893 | 0.0% |
| Direxion Shares Trust Daily S&P 500 Bear 3X Shares | DAILY S&P 500 BEAR 3X SHARES | 25459Y371 | $262 | 18,805 | 0.0% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | CONSUMER DIS SELECT INDEX | 81369Y407 | $264 | 3,379 | 0.0% |
| The Travelers Companies Inc COM(TRV) | COM | 89417E109 | $267 | 2,245 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $268 | 2,500 | 0.0% |
| First Trust ISE Financials Alphadex Fund(FXO) | FINANCIALS ALPHADEX FUND | 33734X135 | $270 | 11,693 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $274 | 2,337 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $275 | 7,811 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $280 | 2,728 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MID-CAP ETF | 464287507 | $282 | 1,890 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $288 | 21,666 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $289 | 4,616 | 0.0% |
| Idexx Laboratories Inc COM(IDXX) | COM | 45168D104 | $293 | 3,154 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $300 | 1,426 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $302 | 3,622 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $303 | 4,336 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $309 | 4,727 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $311 | 2,151 | 0.0% |
| Mobileye N V Amstelveen ORD | ORD | N51488117 | $312 | 6,765 | 0.0% |
| ABM Industires Inc COM(ABM) | COM | 000957100 | $312 | 8,557 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $316 | 5,575 | 0.0% |