| SpongeTech Delivery Systems Inc | Com | 849109103 | $0 | 40,000 | 0.0% |
| Suneris, Inc Series A Preferred Stock | Pfd Stk | SUNEPFD00 | $40 | 40,000 | 0.0% |
| American Green Technology Inc | Com | AGT123456 | $56 | 1,113,333 | 0.0% |
| Pathway Industrial Properties LLC | Com | PATH26080 | $120 | 120,000 | 0.0% |
| AQR Multi Strategy Alternative Class I | Com | 00203H792 | $144 | 18,744 | 0.0% |
| General Electric Co Com | Com | 369604103 | $144 | 14,410 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | Com | 464285105 | $176 | 14,220 | 0.0% |
| Norfolk Southern Corp Com(NSC) | Com | 655844108 | $206 | 1,104 | 0.0% |
| Kimberly Clark Corp Com(KMB) | Com | 494368103 | $211 | 1,708 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $212 | 1,327 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $214 | 2,148 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | Com | 98956P102 | $222 | 1,735 | 0.0% |
| Spdr DJ International Real Estate(RWX) | Com | 78463X863 | $222 | 5,642 | 0.0% |
| Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | $229 | 250,000 | 0.0% |
| V F Corp Com(VFC) | Com | 918204108 | $239 | 2,751 | 0.0% |
| Duke Energy Corp New Com(DUK) | Com | 26441C204 | $241 | 2,673 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $245 | 3,301 | 0.0% |
| Raytheon Corp New Com(RTN1USD) | Com | 755111507 | $250 | 1,373 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $262 | 872 | 0.0% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $264 | 3,566 | 0.0% |
| Caterpillar Inc Com(CAT) | Com | 149123101 | $280 | 2,063 | 0.0% |
| Target Corp Com(TGT) | Com | 87612E106 | $287 | 3,570 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $287 | 830 | 0.0% |
| OrthoPediatrics Corp.(KIDS) | Com | 68752L100 | $299 | 6,765 | 0.0% |
| General Mills Inc Com(GIS) | Com | 370334104 | $314 | 6,067 | 0.0% |
| Dollar Tree Stores Inc Com(DLTR) | Com | 256746108 | $322 | 3,063 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $334 | 4,141 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $339 | 1,180 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | Com | 452308109 | $344 | 2,396 | 0.0% |
| Coca Cola Corp Com(KO) | Com | 191216100 | $352 | 7,496 | 0.0% |
| Realty Income Corporation Com(O) | Com | 756109104 | $354 | 4,810 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $373 | 11,893 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $375 | 8,568 | 0.0% |
| CSX Corp Com(CSX) | Com | 126408103 | $383 | 5,125 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $387 | 4,028 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $404 | 5,300 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $415 | 4,992 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $438 | 2,305 | 0.0% |
| Altria Group Inc Com(MO) | Com | 02209S103 | $454 | 7,905 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $457 | 5,256 | 0.0% |
| Equity Residential Pptys Tr Com(EQR) | Com | 29476L107 | $462 | 6,134 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $464 | 5,092 | 0.0% |
| Exelon Corp Com(EXC) | Com | 30161N101 | $475 | 9,469 | 0.0% |
| American Electric Power Co Inc Com(AEP) | Com | 025537101 | $496 | 5,926 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | Com | 931427108 | $506 | 7,995 | 0.0% |
| Altegris KKR Commitments Master Fund | Com | ALTGKKRPE | $510 | 17,482 | 0.0% |
| 3M Corp Com(MMM) | Com | 88579Y101 | $511 | 2,458 | 0.0% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $532 | 9,320 | 0.0% |
| US Bancorp Com(USB) | Com | 902973304 | $540 | 11,200 | 0.0% |
| Home Depot Inc Com(HD) | Com | 437076102 | $546 | 2,844 | 0.0% |