| eMax Holdings Corp (Delisted 8 | Com | 29078T102 | $0 | 400,000 | 0.0% |
| EAU Technologies Inc(EAUI) | Com | 26824Y104 | $0 | 10,000 | 0.0% |
| Rayonier Inc Fractional Shares | Com | HFE907109 | $0 | 50,000 | 0.0% |
| General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | $0 | 25,000 | 0.0% |
| Hemp Inc(HEMP) | Com | 423703206 | $0 | 17,291 | 0.0% |
| Benguet Corp Class B (Worthles | Com | 081851206 | $0 | 15,000 | 0.0% |
| American Int'l Group Warrants(AIG) | Com | ACG874152 | $0 | 34,832 | 0.0% |
| Cohen & Steers Qual Inc Rlty F | Com | BKC47L109 | $0 | 48,300 | 0.0% |
| Mindpix Corp Corporation (New) | Com | 602673204 | $0 | 121,194 | 0.0% |
| Corix Bioscience Inc(CXBS) | Com | 21887N103 | $15 | 15,235 | 0.0% |
| ABS Materials Inc Common Stock | Com | K722ABS00 | $25 | 20,781 | 0.0% |
| CaixaBank Unsponsored ADR(CAIXY) | Com | 12803K109 | $29 | 17,413 | 0.0% |
| Carrefour SA Spons ADR(CRRFY) | Com | 144430204 | $41 | 10,300 | 0.0% |
| Produced Water Absorbents Inc | Com | 722PROWTR | $41 | 406,250 | 0.0% |
| Lloyds Banking Group PLC Spons(LYG) | Com | 539439109 | $50 | 13,713 | 0.0% |
| Koninklijke KPN NV Sponsored A(KKPNY) | Pfd Stk | 780641205 | $52 | 14,998 | 0.0% |
| Aegon NV Sponsored ADR | Com | 007924103 | $60 | 10,429 | 0.0% |
| Barclays Bank PLC Sponsored AD(BCS) | Com | 06738E204 | $109 | 10,565 | 0.0% |
| ABS Materials Inc Series A Pre | Com | K7220ABSA | $121 | 100,000 | 0.0% |
| Nabors Industries Limited(NBR) | Com | G6359F103 | $133 | 16,448 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | Com | 86562M209 | $133 | 17,199 | 0.0% |
| SLM Corporation(SLM) | Com | 78442P106 | $136 | 11,825 | 0.0% |
| Coloplast A/S Unsponsored ADR | Com | 19624Y101 | $148 | 18,236 | 0.0% |
| Meridian Bioscience Inc(MR4) | Com | 589584101 | $149 | 10,450 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | Com | 464285105 | $149 | 12,074 | 0.0% |
| Mattel Inc(MAT) | Com | 577081102 | $162 | 10,457 | 0.0% |
| FNB Corporation(FNB) | Com | 302520101 | $162 | 11,563 | 0.0% |
| Navigant Consulting Inc | Com | 63935N107 | $169 | 10,000 | 0.0% |
| SCI Engineered Materials Inc(SCIA) | Com | 78402S108 | $176 | 155,412 | 0.0% |
| Navient Corporation(NAVI) | Com | 63938C108 | $178 | 11,825 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $200 | 43,482 | 0.0% |
| Koninklijke Philips NV Sponsor(PHG) | Com | 500472303 | $201 | 4,875 | 0.0% |
| MSA Safety Inc(MSA) | Com | 553498106 | $201 | 2,526 | 0.0% |
| Wells Fargo & Co 6.625 percent Dep Sh | Pfd Stk | 949746465 | $202 | 6,986 | 0.0% |
| Reckitt Benckiser Group PLC Sp | Com | 756255204 | $205 | 11,236 | 0.0% |
| Federated Investors Inc Class(FHI) | Com | 314211103 | $207 | 6,967 | 0.0% |
| AIA Group Ltd Sponsored ADR(AAGIY) | Com | 001317205 | $208 | 7,065 | 0.0% |
| Peoples Bancorp Inc (OH)(PEBO) | Com | 709789101 | $209 | 6,229 | 0.0% |
| Core Laboratories N V(CLB) | Com | N22717107 | $209 | 2,121 | 0.0% |
| DSV A/S Unsponsored ADR(DSDVY) | Com | 26251A108 | $209 | 5,525 | 0.0% |
| Spdr Series Trust S&P Dividend(SDY) | Com | 78464A763 | $212 | 2,316 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $212 | 4,275 | 0.0% |
| Vernay Laboratories Inc | Com | 924315104 | $213 | 2,953 | 0.0% |
| Experian PLC Sponsored ADR(EXPGY) | Com | 30215C101 | $213 | 10,574 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | Com | 571748102 | $214 | 2,559 | 0.0% |
| Hershey Company (The)(HSY) | Com | 427866108 | $214 | 1,959 | 0.0% |
| Unilever N V NY Shares (New)(UNUSD) | Com | 904784709 | $214 | 3,620 | 0.0% |
| iShares S&P Gsci Commodity-Ind(GSG) | Com | 46428R107 | $216 | 14,521 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Com | 533900106 | $217 | 2,367 | 0.0% |
| Baidu Inc Class A Sponsored AD(BIDUN) | Com | 056752108 | $218 | 880 | 0.0% |