| Otelco Inc(OTEL) | com | 688823301 | $22 | 2,950 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $22 | 400 | 0.0% |
| Lannett Co Inc | com | 516012101 | $23 | 1,110 | 0.0% |
| Inuvo Inc | com | 46122W204 | $23 | 23,040 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $23 | 200 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | com | 78464A607 | $24 | 260 | 0.0% |
| Silver Standard Resources | com | 82823L106 | $24 | 2,485 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $25 | 120 | 0.0% |
| Civista Bancshares Inc(CIVB) | com | 178867107 | $25 | 1,180 | 0.0% |
| Ishares Ibonds SEP 2017 Muni B | com | 464289271 | $25 | 900 | 0.0% |
| Sanofi Spond F ADR 1 ADR Reps(SNY) | com | 80105N105 | $26 | 544 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $26 | 300 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | com | 81369Y860 | $26 | 800 | 0.0% |
| Vaneck Vectors Africa Index(AFK) | com | 92189F866 | $28 | 1,300 | 0.0% |
| ARK Restaurants(ARKR) | com | 040712101 | $28 | 1,160 | 0.0% |
| Google Inc(GOOGL) | com | 02079K305 | $28 | 30 | 0.0% |
| RR Donnelley & Sons(RRDEUR) | com | 257867200 | $29 | 2,305 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $30 | 150 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $30 | 400 | 0.0% |
| Threshold Pharmaceuticals Inc | com | 885807206 | $32 | 82,626 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $33 | 600 | 0.0% |
| Spdr Barclays Intl Treasury BO(BWX) | com | 78464A516 | $33 | 1,200 | 0.0% |
| Codorus Valley Bancorp Inc | com | 192025104 | $33 | 1,166 | 0.0% |
| Ishares Msci Eafe(EFA) | com | 464287465 | $33 | 500 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | com | 464286871 | $33 | 1,400 | 0.0% |
| Woori Bank | com | 98105T104 | $34 | 700 | 0.0% |
| Image Sensing Systems Inc(ISNS) | com | 45244C104 | $35 | 9,875 | 0.0% |
| EL Paso Electric Co | com | 283677854 | $35 | 675 | 0.0% |
| HMN Financial Inc | com | 40424G108 | $35 | 2,000 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $35 | 330 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | com | 46429B309 | $36 | 1,340 | 0.0% |
| Amcon Distributing Co(DIT) | com | 02341Q205 | $36 | 345 | 0.0% |
| DXC Technology Co(DXC) | com | 23355L106 | $37 | 479 | 0.0% |
| BlackRock Muni 2018 Term Trust | com | 09248C106 | $37 | 2,475 | 0.0% |
| P&F Industries CL | com | 692830508 | $37 | 6,150 | 0.0% |
| Vaneck Vectors Atm-Free Int. M | com | 92189F544 | $38 | 1,580 | 0.0% |
| BT Group PLC F ADR 1 ADR Reps | com | 05577E101 | $39 | 2,000 | 0.0% |
| MBT Financial Corp(MBTF) | com | 578877102 | $39 | 4,045 | 0.0% |
| Nuveen Insrd Virgnia PRE(NPV) | com | 67064R102 | $40 | 3,000 | 0.0% |
| Virco MFG Corporation(VIRC) | com | 927651109 | $40 | 7,525 | 0.0% |
| Tandy Leather Factory Inc(TLF) | com | 87538X105 | $40 | 4,489 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $41 | 1,177 | 0.0% |
| Aberdeen Global Income Fund(FCO) | com | 003013109 | $41 | 4,780 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $41 | 1,278 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $42 | 805 | 0.0% |
| Versar Inc | com | 925297103 | $43 | 29,191 | 0.0% |
| Ishare Msci Japan(EWJ) | com | 46434G822 | $43 | 800 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $43 | 3,675 | 0.0% |
| Cato Corp Class A(CATO) | com | 149205106 | $44 | 2,480 | 0.0% |
| GOL Linhas Aereas Inteligentes | com | 38045R206 | $44 | 3,860 | 0.0% |