| SpongeTech Delivery Systems Inc | Com | 849109103 | $0 | 40,000 | 0.0% |
| Teranga Gold Corp | Com | 880797105 | $8 | 11,880 | 0.0% |
| Banro Corp Inc | Com | 066800103 | $13 | 100,000 | 0.0% |
| Telecom Italia SPA | Com | T92778108 | $15 | 16,505 | 0.0% |
| Sobieski Bancorp Inc | Com | 833582109 | $19 | 40,000 | 0.0% |
| Suneris, Inc Series A Preferred Stock | Pfd Stk | SUNEPFD00 | $40 | 40,000 | 0.0% |
| Invivo Therapeutics Holds Corp Com New | Com | 46186M209 | $54 | 13,250 | 0.0% |
| American Green Technology Inc | Com | AGT123456 | $100 | 1,113,333 | 0.0% |
| Pathway Industrial Properties LLC | Com | PATH26080 | $120 | 120,000 | 0.0% |
| Marathon Oil Corp Com(MRO*) | Com | 565849106 | $158 | 10,000 | 0.0% |
| Siam Cement Pub New Ordf | Com | Y7866P147 | $176 | 11,400 | 0.0% |
| DNB ASA | Com | R1640U124 | $189 | 11,800 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | Com | 464285105 | $195 | 16,275 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | Com | 42824C109 | $201 | 8,467 | 0.0% |
| Laboratory Corp Amer Hldgs Com | Com | 50540R409 | $202 | 1,410 | 0.0% |
| L-3 Technologies Inc. | Com | 502413107 | $205 | 1,240 | 0.0% |
| Smucker JM Corp Com(SJM) | Com | 832696405 | $208 | 1,589 | 0.0% |
| Spdr DJ International Real Estate(RWX) | Com | 78463X863 | $211 | 5,642 | 0.0% |
| Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | $216 | 250,000 | 0.0% |
| Colgate Palmolive Co Com(CL) | Com | 194162103 | $218 | 2,978 | 0.0% |
| Commerce Bancshares Inc Com(CBSH) | Com | 200525103 | $219 | 3,891 | 0.0% |
| Lakeland Finl Corp Common(LKFN) | Com | 511656100 | $221 | 5,119 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $224 | 6,483 | 0.0% |
| Kimberly Clark Corp Com(KMB) | Com | 494368103 | $228 | 1,730 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $234 | 1,416 | 0.0% |
| CSX Corp Com(CSX) | Com | 126408103 | $239 | 5,125 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $242 | 3,813 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | Com | 98956P102 | $248 | 2,035 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $255 | 4,363 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $261 | 3,528 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $266 | 995 | 0.0% |
| Realty Income Corporation Com(O) | Com | 756109104 | $272 | 4,567 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | Com | 452308109 | $282 | 2,131 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $297 | 2,375 | 0.0% |
| Target Corp Com(TGT) | Com | 87612E106 | $298 | 5,408 | 0.0% |
| Raytheon Corp New Com(RTN1USD) | Com | 755111507 | $302 | 1,978 | 0.0% |
| PNC Financial Services Group Com(PNC) | Com | 693475105 | $312 | 2,593 | 0.0% |
| Home Depot Inc Com(HD) | Com | 437076102 | $343 | 2,335 | 0.0% |
| V F Corp Com(VFC) | Com | 918204108 | $351 | 6,391 | 0.0% |
| Halliburton Co Com(HAL) | Com | 406216101 | $378 | 7,678 | 0.0% |
| Equity Residential Pptys Tr Com(EQR) | Com | 29476L107 | $382 | 6,134 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Com | 931142103 | $387 | 5,364 | 0.0% |
| Coca Cola Corp Com(KO) | Com | 191216100 | $389 | 9,160 | 0.0% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $396 | 4,464 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $403 | 2,454 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $405 | 5,465 | 0.0% |
| Hatteras Alpha Hedged Strategies Instl. | Com | 89833F680 | $418 | 38,605 | 0.0% |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | Com | 02079K107 | $428 | 516 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $438 | 5,305 | 0.0% |
| Altegris KKR Commitments Master Fund | Com | ALTGKKRPE | $440 | 15,720 | 0.0% |