| Sony Corp-Spnd ADR(SONY) | com | 835699307 | $46 | 1,200 | 0.0% |
| Ishares Msci New Zealand(ENZL) | com | 464289123 | $46 | 1,000 | 0.0% |
| Taylor Devices Inc(TAYD) | com | 877163105 | $46 | 3,510 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $46 | 11,125 | 0.0% |
| Pampa Energia SA F ADR 1 ADR R(PAM) | com | 697660207 | $47 | 800 | 0.0% |
| Uniti Group Inc | com | 91325V108 | $48 | 1,900 | 0.0% |
| Vaneck Vectors Long Municipal(MLN) | com | 92189F536 | $50 | 2,500 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $50 | 2,445 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $50 | 23,035 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $51 | 7,197 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $51 | 617 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | com | 008474108 | $51 | 1,125 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | com | 141619106 | $51 | 1,575 | 0.0% |
| Hollysys Auto Tech LTD F | com | G45667105 | $53 | 3,200 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $54 | 1,250 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $54 | 408 | 0.0% |
| Intest Corp(INTT) | com | 461147100 | $55 | 8,175 | 0.0% |
| Navient Corp(NAVI) | com | 63938C108 | $55 | 3,295 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $57 | 1,000 | 0.0% |
| Gulf Resources Inc | com | 40251W309 | $57 | 35,440 | 0.0% |
| Consumer Discretionary Select(XLY) | com | 81369Y407 | $58 | 650 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $59 | 4,512 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $59 | 1,450 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | com | 00162Q866 | $59 | 4,900 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $60 | 687 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | com | 33938T104 | $60 | 32,291 | 0.0% |
| Solar Capital LTD(SLRC) | com | 83413U100 | $61 | 2,800 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $61 | 7,625 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $62 | 6,325 | 0.0% |
| Pimco Intermedicate Municipal(MUNI) | com | 72201R866 | $62 | 1,162 | 0.0% |
| Span-America Medical Systems I | com | 846396109 | $62 | 2,062 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $63 | 9,731 | 0.0% |
| Indstrl Select Sector Spdr(XLI) | com | 81369Y704 | $63 | 920 | 0.0% |
| American Funds Tax-Exempt Bond(TEAFX) | com | 876902602 | $64 | 4,926 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $64 | 1,175 | 0.0% |
| ECA Marcellus Trust | com | 26827L109 | $65 | 30,945 | 0.0% |
| Superior Industries Intl | com | 868168105 | $67 | 3,225 | 0.0% |
| Socket Mobile Inc(SCKT) | com | 83368E200 | $67 | 16,409 | 0.0% |
| Westar Energy Inc | com | 95709T100 | $69 | 1,300 | 0.0% |
| Sandridge Mississippian Trust | com | 80007T101 | $73 | 50,750 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $74 | 4,900 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $76 | 17,122 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $77 | 550 | 0.0% |
| Grupo Finac Galicia F ADR 1 AD(GGAL) | com | 399909100 | $79 | 1,850 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $79 | 672 | 0.0% |
| Ishares Sweden(EWD) | com | 464286756 | $79 | 2,348 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $79 | 9,950 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $81 | 13,550 | 0.0% |
| USG Corp | com | 903293405 | $83 | 2,850 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $84 | 1,044 | 0.0% |