| 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% |
| Ford Mtr Co Com(F) | Com | 345370860 | $67 | 13,900 | 0.0% |
| Pathway Industrial Properties LLC | Com | PATH26080 | $80 | 80,000 | 0.0% |
| General Electric Co Com | Com | 369604103 | $88 | 11,052 | 0.0% |
| Goldman Sachs Impact Private Equity | Com | GSIMPACT1 | $185 | 184,790 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $201 | 765 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | Com | 98956P102 | $207 | 2,045 | 0.0% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $207 | 2,166 | 0.0% |
| Duke Energy Corp New Com(DUK) | Com | 26441C204 | $210 | 2,599 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | Com | 464285105 | $214 | 14,220 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $216 | 2,675 | 0.0% |
| Realty Income Corporation Com(O) | Com | 756109104 | $230 | 4,610 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $240 | 3,088 | 0.0% |
| Fedex Corp Com(FDX) | Com | 31428X106 | $245 | 2,023 | 0.0% |
| Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | $258 | 250,000 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $264 | 1,163 | 0.0% |
| Exelon Corp Com(EXC) | Com | 30161N101 | $266 | 7,225 | 0.0% |
| OrthoPediatrics Corp.(KIDS) | Com | 68752L100 | $268 | 6,765 | 0.0% |
| US Bancorp Com(USB) | Com | 902973304 | $276 | 8,000 | 0.0% |
| Nvidia Corp Com(NVDA) | Com | 67066G104 | $283 | 1,075 | 0.0% |
| CSX Corp Com(CSX) | Com | 126408103 | $285 | 4,975 | 0.0% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $285 | 5,960 | 0.0% |
| Altria Group Inc Com(MO) | Com | 02209S103 | $290 | 7,489 | 0.0% |
| Target Corp Com(TGT) | Com | 87612E106 | $290 | 3,117 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $293 | 4,192 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | Com | 931427108 | $298 | 6,523 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $300 | 12,278 | 0.0% |
| Franklin Res Inc Com(BEN) | Com | 354613101 | $309 | 18,535 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $316 | 10,845 | 0.0% |
| 3M Corp Com(MMM) | Com | 88579Y101 | $319 | 2,339 | 0.0% |
| United Parcel Svc Inc Cl B Com(UPS) | Com | 911312106 | $319 | 3,420 | 0.0% |
| Coca Cola Corp Com(KO) | Com | 191216100 | $323 | 7,304 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | Com | 452308109 | $329 | 2,316 | 0.0% |
| General Mills Inc Com(GIS) | Com | 370334104 | $334 | 6,332 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $337 | 4,512 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $343 | 1,013 | 0.0% |
| American Express Co Com(AXP) | Com | 025816109 | $352 | 4,119 | 0.0% |
| MetLife Inc Com(MET) | Com | 59156R108 | $361 | 11,806 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $376 | 4,887 | 0.0% |
| Equity Residential Pptys Tr Com(EQR) | Com | 29476L107 | $388 | 6,293 | 0.0% |
| American Electric Power Co Inc Com(AEP) | Com | 025537101 | $392 | 4,911 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Com | 931142103 | $397 | 3,494 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $417 | 14,523 | 0.0% |
| Caterpillar Inc Com(CAT) | Com | 149123101 | $418 | 3,598 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $422 | 4,680 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $432 | 2,130 | 0.0% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $442 | 6,540 | 0.0% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $464 | 4,915 | 0.0% |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | Com | 02079K107 | $470 | 404 | 0.0% |