| Universal Bioenergy Inc | COM | 91337M104 | $1 | 4,285,478 | 0.0% |
| Liquidmetal Technologies Inc(LQMT) | COM | 53634X100 | $3 | 10,965 | 0.0% |
| Callinex Mines Inc. | COM | 13124L107 | $4 | 15,555 | 0.0% |
| eCobalt Solutions Inc | COM | 27888J108 | $9 | 10,500 | 0.0% |
| Bearing Lithium Corp | COM | 073895104 | $9 | 12,000 | 0.0% |
| Altegris Winton Futures LP NSA | COM | 976995100 | $35 | 35,384 | 0.0% |
| UBS AG Ta-Cyn DAL 02/21/2020 | COM | 90280M624 | $100 | 10,000 | 0.0% |
| GS Finance Corp T-An Sx5e 06/30/2022 | COM | 36253M133 | $100 | 10,000 | 0.0% |
| Credit Suisse AG Ta-Cyn Amzn 06/25/2020 | COM | 22549C394 | $100 | 10,000 | 0.0% |
| Barclays Bank PLC Ta-Cyn CAT 02/13/2020 | COM | 06745T707 | $101 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $103 | 50,000 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | COM | 19247R103 | $145 | 11,515 | 0.0% |
| UBS AG L/O Ta-Cyn NDX RTY 01/02/2020 | COM | 90280M210 | $170 | 17,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $189 | 12,285 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | COM | 464287242 | $202 | 1,671 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $203 | 2,240 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $204 | 2,135 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | COM | 864159108 | $204 | 3,020 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $204 | 12,262 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $206 | 13,472 | 0.0% |
| Kraft Heinz Co (The)(KHC) | COM | 500754106 | $206 | 2,407 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $207 | 1,471 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $208 | 3,295 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $209 | 11,105 | 0.0% |
| Gabelli Equity Trust Inc Preferred | COM | 362397176 | $210 | 8,445 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $211 | 1,500 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $214 | 4,008 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $217 | 3,338 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $220 | 12,509 | 0.0% |
| PowerShares Preferred ETF | COM | 73936T565 | $222 | 14,685 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $223 | 2,797 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $226 | 2,089 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $227 | 1,935 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $228 | 5,525 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $229 | 1,935 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $233 | 1,941 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $234 | 2,499 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $235 | 3,525 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $236 | 14,450 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $236 | 3,651 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $237 | 1,030 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $238 | 2,850 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $244 | 3,290 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $247 | 4,745 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $249 | 1,691 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $249 | 8,632 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $249 | 1,863 | 0.0% |
| Gabelli | COM | 36242H203 | $252 | 9,400 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $254 | 2,765 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | COM | 464287226 | $255 | 2,323 | 0.0% |