| Cohen & Steers Qual Inc Rlty F | Com | BKC47L109 | $0 | 48,300 | 0.0% |
| General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | $0 | 25,000 | 0.0% |
| Benguet Corp Class B (Worthles | Com | 081851206 | $0 | 15,000 | 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% |
| Growlife Inc | Com | 39985X104 | $1 | 65,000 | 0.0% |
| Hemp Inc(HEMP) | Com | 423703206 | $1 | 17,291 | 0.0% |
| Corix Bioscience Inc(CXBS) | Com | 21887N103 | $2 | 12,235 | 0.0% |
| Regional Health Properties Inc | Com | 75903M101 | $7 | 37,792 | 0.0% |
| ABS Materials Inc Common Stock | Com | K722ABS00 | $25 | 20,781 | 0.0% |
| CaixaBank Unsponsored ADR(CAIXY) | Com | 12803K109 | $39 | 25,296 | 0.0% |
| Produced Water Absorbents Inc | Com | 722PROWTR | $41 | 406,250 | 0.0% |
| Genworth Financial Inc Class A(GNW) | Com | 37247D106 | $50 | 12,000 | 0.0% |
| Lloyds Banking Group PLC Spons(LYG) | Com | 539439109 | $78 | 25,655 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | Com | 86562M209 | $96 | 11,954 | 0.0% |
| Barclays Bank PLC Sponsored AD(BCS) | Com | 06738E204 | $100 | 11,197 | 0.0% |
| Mondrian Emerging Markets Equi | Com | 36381Y207 | $101 | 13,432 | 0.0% |
| UniCredit S.p.A. Unsponsored A(UNCRY) | Com | 904678406 | $113 | 15,046 | 0.0% |
| ABS Materials Inc Series A Pre | Com | K7220ABSA | $121 | 100,000 | 0.0% |
| Sprint Corporation (New) | Com | 85207U105 | $188 | 28,730 | 0.0% |
| Tencent Holdings Ltd Unsponsor(TCEHY) | Com | 88032Q109 | $201 | 4,870 | 0.0% |
| Essilor International SA Unspo(ESLOY) | Com | 297284200 | $201 | 2,718 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Com | 015271109 | $201 | 1,597 | 0.0% |
| Peoples Bancorp Inc (OH)(PEBO) | Com | 709789101 | $202 | 5,753 | 0.0% |
| First Financial Bancorp(FFBC) | Cv Pfd Stk | 320209109 | $202 | 6,800 | 0.0% |
| iShares U.S. Financials ETF(IYF) | Com | 464287788 | $202 | 1,667 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Com | 421906108 | $203 | 4,995 | 0.0% |
| Manulife Financial Corporation(MFC) | Com | 56501R106 | $204 | 11,405 | 0.0% |
| Valero Energy Corporation(VLO) | Com | 91913Y100 | $204 | 1,786 | 0.0% |
| Carnival Corporation(CCL) | Com | 143658300 | $204 | 3,194 | 0.0% |
| Kellogg Company(KEL) | Com | 487836108 | $205 | 2,926 | 0.0% |
| Spdr Series Trust S&P Dividend(SDY) | Com | 78464A763 | $205 | 2,092 | 0.0% |
| Fidelity National Financial In(FNF) | Com | 31620R303 | $206 | 5,247 | 0.0% |
| Compass Group PLC Sponsored AD(CMPGY) | Com | 20449X401 | $206 | 9,242 | 0.0% |
| Deluxe Corporation(DLX) | Com | 248019101 | $207 | 3,644 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | Com | 46434G103 | $208 | 4,014 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $208 | 3,829 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | Com | 064149107 | $209 | 3,500 | 0.0% |
| Adidas AG Sponsored ADR(ADDYY) | Com | 00687A107 | $209 | 1,706 | 0.0% |
| Vanguard Total Bond Market Ind(BND) | Com | 921937835 | $211 | 2,679 | 0.0% |
| British American Tobacco PLC S(BMTA) | Com | 110448107 | $211 | 4,527 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | Com | 571748102 | $212 | 2,559 | 0.0% |
| Vernay Laboratories Inc | Com | 924315104 | $213 | 2,953 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $215 | 2,606 | 0.0% |
| WesBanco Inc(WSBC) | Com | 950810101 | $218 | 4,895 | 0.0% |
| FedEx Corporation(FDX) | Com | 31428X106 | $219 | 910 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Com | 533900106 | $221 | 2,367 | 0.0% |
| US Ecology Inc | Com | 91732J102 | $221 | 3,001 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $221 | 3,803 | 0.0% |
| Koninklijke Philips NV Sponsor(PHG) | Com | 500472303 | $222 | 4,875 | 0.0% |