| Benguet Corp Class B (Worthles | Com | 081851206 | $0 | 15,000 | 0.0% |
| Cohen & Steers Qual Inc Rlty F | Com | BKC47L109 | $0 | 48,300 | 0.0% |
| Growlife Inc | Com | 39985X104 | $0 | 65,000 | 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% |
| Corix Bioscience Inc(CXBS) | Com | 21887N103 | $1 | 11,000 | 0.0% |
| Produced Water Absorbents Inc | Com | 722PROWTR | $8 | 406,250 | 0.0% |
| ABS Materials Inc Common Stock | Com | K722ABS00 | $25 | 20,781 | 0.0% |
| CaixaBank Unsponsored ADR(CAIXY) | Com | 12803K109 | $28 | 29,063 | 0.0% |
| Genworth Financial Inc Class A(GNW) | Com | 37247D106 | $70 | 19,000 | 0.0% |
| Lloyds Banking Group PLC Spons(LYG) | Com | 539439109 | $83 | 29,250 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | Com | 86562M209 | $86 | 12,166 | 0.0% |
| Barclays PLC Sponsored ADR(BCS) | Com | 06738E204 | $98 | 12,830 | 0.0% |
| ABS Materials Inc Series A Pre | Com | K7220ABSA | $121 | 100,000 | 0.0% |
| UniCredit S.p.A. Unsponsored A(UNCRY) | Com | 904678406 | $122 | 19,758 | 0.0% |
| Rolls Royce Group PLC Sponsore(RYCEY) | Com | 775781206 | $127 | 11,842 | 0.0% |
| Amcor PLC(AMCR) | Com | G0250X107 | $142 | 12,382 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | Com | 42824C109 | $177 | 11,853 | 0.0% |
| Sprint Corporation (New) | Com | 85207U105 | $189 | 28,730 | 0.0% |
| Raytheon Co (New)(RTN1USD) | Com | 755111507 | $201 | 1,155 | 0.0% |
| RBC Bearings Inc(RBC) | Com | 75524B104 | $204 | 1,221 | 0.0% |
| North Valley Bancshares Inc | Com | 156004996 | $204 | 3,650 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | Com | 25243Q205 | $204 | 1,182 | 0.0% |
| Atlas Copco AB Sponsored ADR C(ATLKY) | Com | 049255706 | $206 | 6,436 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $206 | 1,418 | 0.0% |
| Autoliv Inc(ALV) | Com | 052800109 | $206 | 2,915 | 0.0% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $207 | 2,777 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $208 | 2,400 | 0.0% |
| Wells Fargo & Co 6.625 Percent Dep Sh | Pfd Stk | 949746465 | $208 | 7,308 | 0.0% |
| Sonoco Products Company(SON) | Com | 835495102 | $209 | 3,203 | 0.0% |
| Chr. Hansen Holding A/S Sponso | Com | 12545M207 | $209 | 8,869 | 0.0% |
| Steris PLC (New)(STE) | Com | G8473T100 | $210 | 1,411 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | Com | 571748102 | $211 | 2,120 | 0.0% |
| Gmac Capital Trust I 8.125 Percent Va | Pfd Stk | 361860208 | $212 | 8,066 | 0.0% |
| Koninklijke Philips NV Sponsor(PHG) | Com | 500472303 | $212 | 4,875 | 0.0% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $212 | 5,468 | 0.0% |
| Vernay Laboratories Inc | Com | 924315104 | $213 | 2,953 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $213 | 1,572 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | Com | 02364W105 | $218 | 15,000 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Com | 533900106 | $220 | 2,678 | 0.0% |
| Barclay Square Apartments, LD | Com | 961032475 | $220 | 2 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $221 | 4,690 | 0.0% |
| Humana Inc(HUM) | Com | 444859102 | $224 | 845 | 0.0% |
| Celgene Corporation(CELG) | Com | 151020104 | $227 | 2,450 | 0.0% |
| Logan Clay Products Company(LGNC) | Com | 540601101 | $232 | 920 | 0.0% |
| Navigant Consulting Inc | Com | 63935N107 | $232 | 10,000 | 0.0% |
| Pernod-Ricard SA Unsponsored A | Com | 714264207 | $232 | 6,285 | 0.0% |
| MSA Safety Inc(MSA) | Com | 553498106 | $235 | 2,226 | 0.0% |
| Scotts Miracle-Gro Company Cla(SMG) | Com | 810186106 | $236 | 2,394 | 0.0% |