| Vanguard Emerging Market ETF(VWO) | com | 922042858 | $39 | 900 | 0.0% |
| Nuveen Insrd Virgnia PRE(NPV) | com | 67064R102 | $39 | 3,000 | 0.0% |
| Vaneck Vectors Indonesia Index(IDX) | com | 92189F833 | $40 | 1,700 | 0.0% |
| Grupo Finac Galicia F ADR 1 AD(GGAL) | com | 399909100 | $41 | 800 | 0.0% |
| Taylor Devices Inc(TAYD) | com | 877163105 | $42 | 3,410 | 0.0% |
| Intersect ENT Inc | com | 46071F103 | $43 | 1,365 | 0.0% |
| P&F Industries CL | com | 692830508 | $43 | 5,950 | 0.0% |
| Otelco Inc(OTEL) | com | 688823301 | $44 | 4,700 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $44 | 1,177 | 0.0% |
| Regal Entertainment Group | com | 758766109 | $45 | 2,800 | 0.0% |
| Ishare Msci Japan(EWJ) | com | 46434G822 | $45 | 800 | 0.0% |
| MBT Financial Corp(MBTF) | com | 578877102 | $45 | 4,045 | 0.0% |
| Sony Corp-Spnd ADR(SONY) | com | 835699307 | $45 | 1,200 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $46 | 1,278 | 0.0% |
| Vaneck Vectors Africa Index(AFK) | com | 92189F866 | $46 | 2,000 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | com | 464286871 | $47 | 1,900 | 0.0% |
| Vaneck Vectors Long Municipal(MLN) | com | 92189F536 | $50 | 2,500 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $51 | 3,675 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $51 | 23,035 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $52 | 7,197 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $53 | 617 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $53 | 408 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $56 | 4,512 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $56 | 1,250 | 0.0% |
| Ishares Msci New Zealand(ENZL) | com | 464289123 | $57 | 1,200 | 0.0% |
| Virco MFG Corporation(VIRC) | com | 927651109 | $57 | 10,495 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | com | 00162Q866 | $58 | 5,200 | 0.0% |
| Indstrl Select Sector Spdr(XLI) | com | 81369Y704 | $58 | 820 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $59 | 7,425 | 0.0% |
| American Woodmark Corp(AMWD) | com | 030506109 | $60 | 625 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $60 | 687 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $60 | 2,920 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $61 | 1,000 | 0.0% |
| Pimco Intermedicate Municipal(MUNI) | com | 72201R866 | $62 | 1,162 | 0.0% |
| Globalscape Inc | com | 37940G109 | $64 | 16,575 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $64 | 1,075 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | com | 33938T104 | $67 | 39,016 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $69 | 6,325 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $70 | 3,015 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $70 | 13,750 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $70 | 1,113 | 0.0% |
| Hercules Technology Growth(HTGC) | com | 427096508 | $74 | 5,750 | 0.0% |
| Gulf Resources Inc | com | 40251W309 | $74 | 38,940 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $75 | 17,067 | 0.0% |
| Sandridge Mississippian Trust | com | 80007T101 | $75 | 56,850 | 0.0% |
| Vaneck Vectors Atm-Free Int. M | com | 92189F544 | $77 | 3,185 | 0.0% |
| American Funds Tax-Exempt Bond(TEAFX) | com | 876902602 | $77 | 5,938 | 0.0% |
| ECA Marcellus Trust | com | 26827L109 | $77 | 35,245 | 0.0% |
| Vaneck Vectors JR Gold Miner E(GDXJ) | com | 92189F791 | $78 | 2,325 | 0.0% |
| Ishares Sweden(EWD) | com | 464286756 | $78 | 2,166 | 0.0% |