| Cohen & Steers Qual Inc Rlty F | Com | BKC47L109 | $0 | 48,300 | 0.0% |
| Rayonier Inc Fractional Shares | Com | HFE907109 | $0 | 50,000 | 0.0% |
| American Int'l Group Warrants(AIG) | Com | ACG874152 | $0 | 34,832 | 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% |
| Growlife Inc | Com | 39985X104 | $1 | 65,000 | 0.0% |
| Corix Bioscience Inc(CXBS) | Com | 21887N103 | $8 | 15,235 | 0.0% |
| Regional Health Properties Inc | Com | 75903M101 | $18 | 48,718 | 0.0% |
| ABS Materials Inc Common Stock | Com | K722ABS00 | $25 | 20,781 | 0.0% |
| CaixaBank Unsponsored ADR(CAIXY) | Com | 12803K109 | $28 | 17,413 | 0.0% |
| Produced Water Absorbents Inc | Com | 722PROWTR | $41 | 406,250 | 0.0% |
| Carrefour SA Spons ADR(CRRFY) | Com | 144430204 | $45 | 10,791 | 0.0% |
| Koninklijke KPN NV Sponsored A(KKPNY) | Pfd Stk | 780641205 | $47 | 15,690 | 0.0% |
| Coloplast A/S Unsponsored ADR | Com | 19624Y101 | $96 | 11,394 | 0.0% |
| Lloyds Banking Group PLC Spons(LYG) | Com | 539439109 | $99 | 26,733 | 0.0% |
| ABS Materials Inc Series A Pre | Com | K7220ABSA | $121 | 100,000 | 0.0% |
| SCI Engineered Materials Inc(SCIA) | Com | 78402S108 | $134 | 155,412 | 0.0% |
| Barclays Bank PLC Sponsored AD(BCS) | Com | 06738E204 | $134 | 11,375 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | Com | 86562M209 | $134 | 15,760 | 0.0% |
| FNB Corporation(FNB) | Com | 302520101 | $155 | 11,500 | 0.0% |
| Sprint Corporation (New) | Com | 85207U105 | $156 | 31,882 | 0.0% |
| Navigant Consulting Inc | Com | 63935N107 | $192 | 10,000 | 0.0% |
| Express Scripts Holding Compan | Com | 30219G108 | $201 | 2,904 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Com | 015271109 | $203 | 1,625 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Com | 253651103 | $204 | 13,283 | 0.0% |
| Yandex NV Class A(NBIS) | Com | N97284108 | $204 | 5,159 | 0.0% |
| Lvmh-Moet Hennessy Louis Vuitt(LVMUY) | Com | 502441306 | $206 | 3,350 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | Com | 780259107 | $206 | 3,149 | 0.0% |
| Hdfc Bank Ltd Sponsored ADR(HDB) | Com | 40415F101 | $206 | 2,082 | 0.0% |
| Reckitt Benckiser Group PLC Sp | Com | 756255204 | $206 | 12,168 | 0.0% |
| Kellogg Company(KEL) | Com | 487836108 | $208 | 3,206 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | Com | 46434G103 | $208 | 3,561 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Com | 421906108 | $208 | 4,788 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $210 | 101 | 0.0% |
| Quaker Chemical Corporation(KWR) | Com | 747316107 | $210 | 1,416 | 0.0% |
| MSA Safety Inc(MSA) | Com | 553498106 | $210 | 2,526 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $210 | 3,990 | 0.0% |
| FNF Group(FNF) | Com | 31620R303 | $210 | 5,247 | 0.0% |
| Twenty-First Century Fox Inc C | Com | 90130A101 | $211 | 5,751 | 0.0% |
| Carnival Corporation(CCL) | Com | 143658300 | $212 | 3,232 | 0.0% |
| Vernay Laboratories Inc | Com | 924315104 | $213 | 2,953 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Com | 533900106 | $213 | 2,367 | 0.0% |
| Peoples Bancorp Inc (OH)(PEBO) | Com | 709789101 | $214 | 6,029 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | Com | 064149107 | $216 | 3,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $217 | 1,463 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $218 | 1,849 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | Com | 571748102 | $219 | 2,648 | 0.0% |
| Unilever PLC Sponsored ADR | Com | 904767704 | $223 | 4,018 | 0.0% |
| Federated Investors Inc Class(FHI) | Com | 314211103 | $223 | 6,676 | 0.0% |