| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $19 | 100 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $20 | 240 | 0.0% |
| Stora Enso OYJ(SEOAY) | com | 86210M106 | $20 | 1,000 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $20 | 1,450 | 0.0% |
| Grupo Finac Galicia F ADR 1 AD(GGAL) | com | 399909100 | $21 | 650 | 0.0% |
| Sanofi Spond F ADR 1 ADR Reps(SNY) | com | 80105N105 | $22 | 544 | 0.0% |
| Hercules Technology Growth(HTGC) | com | 427096508 | $23 | 1,800 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | com | 78464A607 | $24 | 260 | 0.0% |
| Ducommun Inc(DCO) | com | 264147109 | $24 | 720 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | com | 464286822 | $25 | 525 | 0.0% |
| Spire Inc.(SR) | com | 84857L101 | $25 | 360 | 0.0% |
| Consumer Discretionary Select(XLY) | com | 81369Y407 | $25 | 225 | 0.0% |
| Image Sensing Systems Inc(ISNS) | com | 45244C104 | $26 | 6,300 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $27 | 836 | 0.0% |
| Civista Bancshares Inc(CIVB) | com | 178867107 | $28 | 1,180 | 0.0% |
| Evergy Inc(EVRG) | com | 30034W106 | $28 | 500 | 0.0% |
| ARK Restaurants(ARKR) | com | 040712101 | $28 | 1,153 | 0.0% |
| BT Group PLC F ADR 1 ADR Reps | com | 05577E101 | $29 | 2,000 | 0.0% |
| Amcon Distributing Co(DIT) | com | 02341Q205 | $30 | 345 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | com | 46429B309 | $31 | 1,340 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $32 | 450 | 0.0% |
| Better on-Line Solutions(BOSC) | com | M20115180 | $32 | 13,750 | 0.0% |
| Ishares Switzerland Index Fund(EWL) | com | 464286749 | $33 | 1,000 | 0.0% |
| Newell Brands Inc(NWL) | com | 651229106 | $33 | 1,293 | 0.0% |
| Taylor Devices Inc(TAYD) | com | 877163105 | $33 | 3,260 | 0.0% |
| Spdr Barclays Intl Treasury BO(BWX) | com | 78464A516 | $33 | 1,200 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $33 | 600 | 0.0% |
| Societe Generale(SCGLY) | com | 83364L109 | $34 | 4,000 | 0.0% |
| Tandy Leather Factory Inc(TLF) | com | 87538X105 | $35 | 4,489 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $35 | 750 | 0.0% |
| Natural Health Trend(NHTC) | com | 63888P406 | $36 | 1,423 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $36 | 215 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $37 | 470 | 0.0% |
| Codorus Valley Bancorp Inc | com | 192025104 | $38 | 1,223 | 0.0% |
| Trio-Tech International(TRT) | com | 896712205 | $38 | 8,550 | 0.0% |
| HMN Financial Inc | com | 40424G108 | $40 | 2,000 | 0.0% |
| Virco MFG Corporation(VIRC) | com | 927651109 | $40 | 9,155 | 0.0% |
| EL Paso Electric Co | com | 283677854 | $40 | 675 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $40 | 332 | 0.0% |
| Advanced Emissions Solutions(ARQ) | com | 00770C101 | $41 | 3,600 | 0.0% |
| P&F Industries CL | com | 692830508 | $42 | 4,800 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | com | 71654V408 | $42 | 4,185 | 0.0% |
| Ralph Lauren Corp(RL) | com | 751212101 | $43 | 345 | 0.0% |
| MBT Financial Corp(MBTF) | com | 578877102 | $43 | 4,045 | 0.0% |
| Socket Mobile Inc(SCKT) | com | 83368E200 | $44 | 17,759 | 0.0% |
| Tempur-Pedic Int'l(SGI) | com | 88023U101 | $44 | 925 | 0.0% |
| Ebix Inc(EBIXEUR) | com | 278715206 | $44 | 580 | 0.0% |
| Alpha PRO Tech LTD(APT) | com | 020772109 | $44 | 13,000 | 0.0% |
| Nuveen Insrd Virgnia PRE(NPV) | com | 67064R102 | $45 | 3,600 | 0.0% |
| Ishare Msci Malaysia(EWM) | com | 46434G814 | $46 | 1,475 | 0.0% |