| H-Cyte Inc | COM | 404124109 | $1 | 11,000 | 0.0% |
| Medical Marijuana(MJNA) | COM | 58463A105 | $2 | 50,000 | 0.0% |
| Biolargo Inc(BLGO) | COM | 09065A100 | $4 | 11,300 | 0.0% |
| Iota Communications Inc | COM | 46225M103 | $7 | 20,746 | 0.0% |
| Franklin Incm FD CL A1(FKINX) | MF | 353496300 | $27 | 11,655 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $28 | 20,100 | 0.0% |
| Silvercorp Metals(SVM) | COM | 82835P103 | $42 | 10,733 | 0.0% |
| Sprott Phys Silver TR F(PSLV/U) | COM | 85207K107 | $66 | 10,500 | 0.0% |
| Lord Abbett BD | MF | 544004609 | $81 | 10,093 | 0.0% |
| Doubleline Strategic Commodity FD N | MF | 258620723 | $102 | 11,241 | 0.0% |
| Oppenheimer Intl Bond FD CL Y | MF | 68380T509 | $108 | 19,935 | 0.0% |
| Fidelity Adv High Income Advantage FD A | MF | 315807826 | $112 | 10,095 | 0.0% |
| Fidelity Floating Rate | MF | 315916783 | $119 | 12,587 | 0.0% |
| JPM Corp BD FD - Sel | MF | 46637K554 | $124 | 12,073 | 0.0% |
| Cohen MLP Income And Ene | MF | 19249B106 | $135 | 15,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $136 | 14,211 | 0.0% |
| Doubleline Total Ret BD | MF | 258620103 | $156 | 14,502 | 0.0% |
| Fidelity Adv Strategic Income FD CL I | MF | 315920801 | $173 | 13,837 | 0.0% |
| Fidelity Interm | MF | 31617K303 | $181 | 16,872 | 0.0% |
| Ab Relative Value FD Adv(CBBYX) | MF | 018597500 | $193 | 34,725 | 0.0% |
| Melco Crown Entertainment LTD Com(MLCO) | COM | 585464100 | $195 | 10,039 | 0.0% |
| SCH NY Muni MMF Investor Shares | MF | 808508303 | $197 | 197,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $200 | 3,602 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $200 | 5,320 | 0.0% |
| Invesco Optimum Yield Diversified Commodity(PDBC) | ETF | 46090F100 | $203 | 13,028 | 0.0% |
| Vanguard Extended Market Index FD Adm Shrs | MF | 922908694 | $204 | 2,314 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $205 | 3,500 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $209 | 1,255 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $209 | 1,602 | 0.0% |
| iShares 3-7 Year Trery(IEI) | ETF | 464288661 | $209 | 1,650 | 0.0% |
| iShares Aaa A Rated Cor Bond ETF(QLTA) | ETF | 46429B291 | $209 | 3,814 | 0.0% |
| Nuveen Mun Value FD(NUV) | MF | 670928100 | $210 | 19,939 | 0.0% |
| American FD American(AMFFX) | MF | 027681402 | $211 | 4,985 | 0.0% |
| Alpha Architect Intl Quan Valu E ETF(IVAL) | COM | 02072L201 | $211 | 7,842 | 0.0% |
| L Brands Inc | COM | 501797104 | $213 | 10,850 | 0.0% |
| Legg Mason Inc 5.45pfd Due 09/15/56 | COM | 524901600 | $213 | 8,210 | 0.0% |
| Growth Fund Of America Class F1 - American Funds N/L(GFAFX) | MF | 399874403 | $216 | 4,425 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $218 | 1,383 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $220 | 579 | 0.0% |
| BlackRock Strat Muni Oppty Inst(MAMTX) | MF | 09253E609 | $224 | 19,103 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $225 | 14,133 | 0.0% |
| L H C Group(LHCGUSD) | COM | 50187A107 | $226 | 1,986 | 0.0% |
| Wynn Resorts LTD Com(WYNN) | COM | 983134107 | $229 | 2,105 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $233 | 1,074 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | MF | 85208R101 | $237 | 16,751 | 0.0% |
| Dominion Energy 5.25pfd Due 07/30/76 | COM | 25746U844 | $240 | 9,030 | 0.0% |
| Novartis AG F(NVSN) | COM | 66987V109 | $243 | 2,801 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $245 | 5,140 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $245 | 5,958 | 0.0% |
| BlackRock Multi Asset | MF | 09256H336 | $246 | 22,671 | 0.0% |