| Spectrasciences COM | COM | 84760E301 | $0 | 50,000 | 0.0% |
| Geospatial Corp COM(GSPH) | COM | 37364F108 | $1 | 10,000 | 0.0% |
| Lenovo Group LTD COM | COM | Y5257Y107 | $7 | 10,000 | 0.0% |
| 5Barz Intl Inc COM(BARZ) | COM | 33833F100 | $15 | 320,466 | 0.0% |
| Cannabix Technologies Inc COM(BLOZF) | COM | 13765L101 | $18 | 30,000 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $35 | 10,000 | 0.0% |
| Hecla Mining Co COM(HL) | COM | 422704106 | $53 | 10,000 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $74 | 14,380 | 0.0% |
| Alpine Global DYN DIV Fund COM | COM | 02082E205 | $98 | 10,000 | 0.0% |
| Corindus Vascular Robotics Inc COM(CVRSEUR) | COM | 218730109 | $131 | 100,000 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $164 | 20,100 | 0.0% |
| Nissan Motors Sprd ADR(NSANY) | SPRD ADR | 654744408 | $193 | 10,000 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $202 | 1,177 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $202 | 2,700 | 0.0% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $202 | 2,476 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $203 | 8,000 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $203 | 7,041 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $204 | 3,860 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $206 | 1,789 | 0.0% |
| Conifer Hldgs Inc COM(PRHI) | COM | 20731J102 | $213 | 29,210 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $213 | 3,508 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $216 | 1,319 | 0.0% |
| Ishares Short-Term Ntnl Muni Bond ETF(SUB) | SHORT-TERM NTNL MUNI BOND ETF | 464288158 | $216 | 2,050 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $218 | 2,000 | 0.0% |
| Aflac Inc CM(AFL) | CM | 001055102 | $221 | 3,051 | 0.0% |
| Ameren Corp CM(AEE) | CM | 023608102 | $224 | 4,100 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $230 | 2,837 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $235 | 2,547 | 0.0% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $237 | 887 | 0.0% |
| First Value Line Value Line Dividend Index(FVD) | VALUE LINE DIVIDEND INDEX | 33734H106 | $241 | 8,300 | 0.0% |
| Alexion Pharmaceauticals Inc COM(ALXN) | COM | 015351109 | $242 | 2,000 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $242 | 2,812 | 0.0% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $248 | 7,515 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $249 | 4,800 | 0.0% |
| Fuchs Petrolub SE ORD | ORD | D27462130 | $249 | 6,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $250 | 1,818 | 0.0% |
| Factset Research Systems Inc. COM(FDS) | COM | 303075105 | $250 | 1,518 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $252 | 3,077 | 0.0% |
| Panera Bread Co CL A | CL A | 69840W108 | $258 | 987 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $261 | 2,445 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $264 | 2,003 | 0.0% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $266 | 5,280 | 0.0% |
| The Travelers Companies Inc COM(TRV) | COM | 89417E109 | $271 | 2,245 | 0.0% |
| Proshares Ultrashort Bloomberg Crude Oil | ULTRASHORT BLOOMBERG CRUDE OIL | 74347W668 | $274 | 7,500 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUSSELL MID-CAP ETF | 464287499 | $279 | 1,492 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $281 | 21,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $284 | 8,312 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil ETF | ULTRA BLOOMBERG CRUDE OIL ETF | 74347W247 | $286 | 15,025 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $291 | 750 | 0.0% |
| Goldman Sachs Group PFD Series A | PFD SERIES A | 38143Y665 | $294 | 12,416 | 0.0% |