| Infinity Augmented Reality Inc | COM | 45672T207 | $3 | 66,600 | 0.0% |
| Rstk Fitlife Brands Inc COM | COM | 33817P900 | $19 | 12,000 | 0.0% |
| Anglo Amern PLC Sponsored ADR | COM | 03485P300 | $24 | 10,956 | 0.0% |
| Ecare Solutions Inc COM(CBRF) | COM | 278744107 | $25 | 72,551 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $44 | 10,930 | 0.0% |
| Rstk Demerx Inc Class A Common | COM | 248998403 | $60 | 20,000 | 0.0% |
| Dream Unlimited Corp COM CL A | COM | 26153M200 | $61 | 11,566 | 0.0% |
| Gulfmark Offshore Inc CL A New | COM | 402629208 | $75 | 16,000 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $86 | 21,424 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $88 | 16,475 | 0.0% |
| Gunther Intl LTD COM | COM | 403203102 | $96 | 384,144 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $102 | 12,000 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $140 | 10,494 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $143 | 11,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $155 | 17,755 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $155 | 12,481 | 0.0% |
| Stmicroelectronics N V NY Regi(STM) | COM | 861012102 | $159 | 23,900 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $165 | 16,500 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | COM | 148435100 | $182 | 147,572 | 0.0% |
| AV Homes Inc COM | COM | 00234P102 | $196 | 15,291 | 0.0% |
| Merrimack Pharmaceuticals | COM | 590328100 | $198 | 25,021 | 0.0% |
| Questar Corp COM | COM | 748356102 | $200 | 10,250 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $201 | 5,000 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $203 | 7,314 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $203 | 2,624 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $204 | 5,206 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $206 | 10,000 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $207 | 3,128 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $207 | 3,451 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $208 | 12,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $210 | 4,210 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $213 | 5,070 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $214 | 1,895 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $218 | 4,788 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $222 | 4,238 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $224 | 1,523 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $224 | 5,015 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $224 | 6,104 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227 | 2,467 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $227 | 1,240 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $228 | 6,331 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $230 | 3,296 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $236 | 2,540 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $238 | 8,416 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $241 | 4,518 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $242 | 2,815 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $246 | 2,700 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $249 | 3,500 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $250 | 2,805 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $250 | 6,394 | 0.0% |