| General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | $0 | 25,000 | 0.0% |
| Cohen & Steers Qual Inc Rlty F | Com | BKC47L109 | $0 | 48,300 | 0.0% |
| EAU Technologies Inc(EAUI) | Com | 26824Y104 | $0 | 10,000 | 0.0% |
| American Int'l Group Warrants(AIG) | Com | ACG874152 | $0 | 34,832 | 0.0% |
| Rayonier Inc Fractional Shares | Com | HFE907109 | $0 | 50,000 | 0.0% |
| Benguet Corp Class B (Worthles | Com | 081851206 | $0 | 15,000 | 0.0% |
| Hemp Inc(HEMP) | Com | 423703206 | $0 | 17,291 | 0.0% |
| American Housing Income Trust | Com | 02670Q107 | $18 | 18,854 | 0.0% |
| ABS Materials Inc Common Stock | Com | K722ABS00 | $25 | 20,781 | 0.0% |
| Produced Water Absorbents Inc | Com | 722PROWTR | $41 | 406,250 | 0.0% |
| CaixaBank Unsponsored ADR(CAIXY) | Com | 12803K109 | $41 | 25,901 | 0.0% |
| Koninklijke KPN NV Sponsored A(KKPNY) | Pfd Stk | 780641205 | $46 | 14,412 | 0.0% |
| Lloyds Banking Group PLC Spons(LYG) | Com | 539439109 | $48 | 13,713 | 0.0% |
| Aegon NV Sponsored ADR | Com | 007924103 | $51 | 10,039 | 0.0% |
| Newsgrade Corp | Com | NEWSGRADE | $80 | 80,000 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | Com | 204319107 | $87 | 10,598 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | Com | 86562M209 | $107 | 13,616 | 0.0% |
| ABS Materials Inc Series A Pre | Com | K7220ABSA | $121 | 100,000 | 0.0% |
| Nabors Industries Limited(NBR) | Com | G6359F103 | $136 | 16,731 | 0.0% |
| SLM Corporation(SLM) | Com | 78442P106 | $139 | 12,075 | 0.0% |
| SCI Engineered Materials Inc(SCIA) | Com | 78402S108 | $140 | 155,412 | 0.0% |
| Coloplast A/S Unsponsored ADR | Com | 19624Y101 | $150 | 17,939 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | Com | 464285105 | $158 | 13,274 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $164 | 45,371 | 0.0% |
| Meridian Bioscience Inc(MR4) | Com | 589584101 | $165 | 10,450 | 0.0% |
| Navigant Consulting Inc | Com | 63935N107 | $198 | 10,000 | 0.0% |
| Unilever N V NY Shares (New)(UNUSD) | Com | 904784709 | $200 | 3,620 | 0.0% |
| Navient Corporation(NAVI) | Com | 63938C108 | $201 | 12,075 | 0.0% |
| AIA Group Ltd Sponsored ADR(AAGIY) | Com | 001317205 | $202 | 6,895 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $203 | 10,578 | 0.0% |
| Peoples Bancorp Inc (OH)(PEBO) | Com | 709789101 | $203 | 6,329 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $205 | 2,004 | 0.0% |
| MSA Safety Inc(MSA) | Com | 553498106 | $205 | 2,526 | 0.0% |
| Spdr Series Trust S&P Dividend(SDY) | Com | 78464A763 | $210 | 2,358 | 0.0% |
| Universal Health Services Inc(UHS) | Com | 913903100 | $210 | 1,720 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | Com | 064149107 | $210 | 3,500 | 0.0% |
| American Tower Corporation REI(AMT) | Com | 03027X100 | $210 | 1,587 | 0.0% |
| Wells Fargo & Co 6.625 percent Dep Sh | Pfd Stk | 949746465 | $211 | 6,986 | 0.0% |
| Experian PLC Sponsored ADR(EXPGY) | Com | 30215C101 | $212 | 10,383 | 0.0% |
| Versum Materials Inc | Com | 92532W103 | $212 | 6,518 | 0.0% |
| Tencent Holdings Ltd Unsponsor(TCEHY) | Com | 88032Q109 | $212 | 5,926 | 0.0% |
| Vernay Laboratories Inc | Com | 924315104 | $213 | 2,953 | 0.0% |
| iShares S&P Gsci Commodity-Ind(GSG) | Com | 46428R107 | $213 | 15,208 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $215 | 1,682 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | Com | 25243Q205 | $217 | 1,812 | 0.0% |
| Devon Energy Corporation(DVN) | Com | 25179M103 | $217 | 6,779 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Com | 533900106 | $218 | 2,367 | 0.0% |
| Quaker Chemical Corporation(KWR) | Com | 747316107 | $220 | 1,516 | 0.0% |
| Fidelity National Information(FIS) | Com | 31620M106 | $220 | 2,576 | 0.0% |
| Huntington Bancshares 8.50 percent A | Cv Pfd Stk | 446150401 | $220 | 150 | 0.0% |