| Socket Mobile Inc(SCKT) | com | 83368E200 | $46 | 10,584 | 0.0% |
| Carolina Bank Holdings Inc | com | 143785103 | $47 | 1,710 | 0.0% |
| Consumer Discretionary Select(XLY) | com | 81369Y407 | $48 | 550 | 0.0% |
| Versar Inc | com | 925297103 | $48 | 29,110 | 0.0% |
| Taylor Devices Inc(TAYD) | com | 877163105 | $48 | 3,510 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | com | 33938T104 | $48 | 32,291 | 0.0% |
| Navient Corp(NAVI) | com | 63938C108 | $49 | 3,295 | 0.0% |
| Uniti Group Inc | com | 91325V108 | $49 | 1,900 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $50 | 9,950 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $50 | 23,035 | 0.0% |
| Ishares Msci New Zealand(ENZL) | com | 464289123 | $51 | 1,200 | 0.0% |
| Dish Network Corp(DISH) | com | 25470M109 | $52 | 825 | 0.0% |
| Intest Corp(INTT) | com | 461147100 | $52 | 8,175 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $52 | 11,125 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $53 | 1,000 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $54 | 1,250 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $54 | 6,225 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $54 | 2,445 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | com | 46434G103 | $56 | 1,170 | 0.0% |
| RR Donnelley & Sons(RRDEUR) | com | 257867200 | $58 | 4,821 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $59 | 4,512 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $59 | 687 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $60 | 1,686 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $61 | 7,625 | 0.0% |
| Gulf Resources Inc | com | 40251W309 | $63 | 35,440 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $63 | 13,422 | 0.0% |
| Ishares US Medical Devices(IHI) | com | 464288810 | $64 | 425 | 0.0% |
| Telus Corp F(TU) | com | 87971M103 | $65 | 2,000 | 0.0% |
| Eaton Vance TAX ADV Global DIV(ETO) | com | 27828U106 | $65 | 2,800 | 0.0% |
| Globalscape Inc | com | 37940G109 | $67 | 17,075 | 0.0% |
| BT Group PLC F ADR 1 ADR Reps | com | 05577E101 | $68 | 3,400 | 0.0% |
| Fidelity OH Municipal Income F | com | 316412105 | $68 | 5,657 | 0.0% |
| Sandridge Mississippian Trust | com | 80007T101 | $70 | 49,750 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $71 | 550 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $71 | 2,177 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $72 | 4,900 | 0.0% |
| Hollysys Auto Tech LTD F | com | G45667105 | $72 | 4,260 | 0.0% |
| Solar Senior Capital LTD | com | 83416M105 | $72 | 4,000 | 0.0% |
| First American Financial Corpo(FAF) | com | 31847R102 | $73 | 1,849 | 0.0% |
| Threshold Pharmaceuticals Inc | com | 885807206 | $74 | 130,623 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $75 | 1,400 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $76 | 672 | 0.0% |
| Ishares Sweden(EWD) | com | 464286756 | $79 | 2,497 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $80 | 13,550 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $81 | 647 | 0.0% |
| Thai Fund | com | 882904105 | $81 | 9,450 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $83 | 3,685 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $84 | 1,880 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $85 | 3,015 | 0.0% |
| Solar Capital LTD(SLRC) | com | 83413U100 | $86 | 3,800 | 0.0% |