| Nextera Energy Inc(NEE) | com | 65339F101 | $47 | 290 | 0.0% |
| Pimco Intermedicate Municipal(MUNI) | com | 72201R866 | $47 | 883 | 0.0% |
| Inspire Corporate Bond Impact(IBD) | com | 66538H633 | $48 | 1,977 | 0.0% |
| Vanguard Ftse All World Ex-US(VSS) | com | 922042718 | $48 | 400 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $49 | 275 | 0.0% |
| Trio-Tech International(TRT) | com | 896712205 | $49 | 8,550 | 0.0% |
| Tempur-Pedic INT'L(SGI) | com | 88023U101 | $49 | 1,072 | 0.0% |
| Vaneck Vectors Long Municipal(MLN) | com | 92189F536 | $50 | 2,500 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $50 | 7,197 | 0.0% |
| Global X Msci Colombia ETF | com | 37950E200 | $52 | 5,000 | 0.0% |
| Gulf Resources Inc | com | 40251W309 | $53 | 36,940 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $54 | 3,675 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $56 | 500 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $57 | 13,750 | 0.0% |
| Socket Mobile Inc(SCKT) | com | 83368E200 | $57 | 17,759 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $58 | 687 | 0.0% |
| Japan Smaller Cap FD(JOF) | com | 47109U104 | $58 | 4,700 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $59 | 900 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $59 | 7,425 | 0.0% |
| Ishares Msci New Zealand(ENZL) | com | 464289123 | $59 | 1,200 | 0.0% |
| GEO Group Inc(GEO) | com | 36162J106 | $60 | 2,929 | 0.0% |
| Bancolombia S.A.(CIBEUR) | com | 05968L102 | $61 | 1,450 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $61 | 2,920 | 0.0% |
| ECA Marcellus Trust | com | 26827L109 | $61 | 35,245 | 0.0% |
| Globalscape Inc | com | 37940G109 | $61 | 16,575 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $61 | 4,512 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $62 | 1,355 | 0.0% |
| Logitech International SA(LOGI) | com | H50430232 | $62 | 1,700 | 0.0% |
| Intersect ENT Inc | com | 46071F103 | $63 | 1,600 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $63 | 3,015 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | com | 33938T104 | $63 | 39,016 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $63 | 23,035 | 0.0% |
| Platform Specialty Products Co | com | 72766Q105 | $64 | 6,687 | 0.0% |
| BlackRock Muni 2018 Term Trust | com | 09248C106 | $65 | 4,360 | 0.0% |
| Formfactor Inc(FORM) | com | 346375108 | $66 | 4,850 | 0.0% |
| Newell Brands Inc(NWL) | com | 651229106 | $66 | 2,586 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $66 | 857 | 0.0% |
| Vale SA(VALE) | com | 91912E105 | $67 | 5,250 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $68 | 1,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $69 | 5,175 | 0.0% |
| Tenet Healthcare Corp(THC) | com | 88033G407 | $70 | 2,890 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $70 | 6,325 | 0.0% |
| Intest Corp(INTT) | com | 461147100 | $70 | 10,425 | 0.0% |
| Otelco Inc(OTEL) | com | 688823301 | $70 | 4,700 | 0.0% |
| Alcoa Inc(AA) | com | 013872106 | $72 | 1,610 | 0.0% |
| Ebix Inc(EBIXEUR) | com | 278715206 | $73 | 980 | 0.0% |
| Masco Corp(MAS) | com | 574599106 | $74 | 1,830 | 0.0% |
| Hitachi LTD(HTHIY) | com | 433578507 | $74 | 1,035 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | com | 464286871 | $75 | 2,950 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $76 | 5,550 | 0.0% |