| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $47 | 675 | 0.0% |
| Pimco Intermedicate Municipal(MUNI) | com | 72201R866 | $47 | 883 | 0.0% |
| Live Ventures Inc(LIVE) | com | 538142308 | $49 | 3,825 | 0.0% |
| Vaneck Vectors Long Municipal(MLN) | com | 92189F536 | $50 | 2,500 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $50 | 13,750 | 0.0% |
| Gulf Resources Inc | com | 40251W309 | $51 | 36,940 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $52 | 500 | 0.0% |
| GOL Linhas Aereas Inteligentes | com | 38045R206 | $52 | 9,650 | 0.0% |
| Ishares Msci Russia ETF | com | 46434G798 | $52 | 1,540 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $54 | 7,197 | 0.0% |
| Inspire Corporate Bond Impact(IBD) | com | 66538H633 | $54 | 2,210 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $54 | 275 | 0.0% |
| Essent Group LTD(ESNT) | com | G3198U102 | $54 | 1,500 | 0.0% |
| Japan Smaller Cap FD(JOF) | com | 47109U104 | $55 | 4,700 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $55 | 10,140 | 0.0% |
| Utilities Select Sector Spdr(XLU) | com | 81369Y886 | $57 | 1,100 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $57 | 687 | 0.0% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $58 | 1,758 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $58 | 7,350 | 0.0% |
| Ishares Msci New Zealand(ENZL) | com | 464289123 | $58 | 1,200 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $59 | 1,035 | 0.0% |
| Container Store Group Inc(TCSUSD) | com | 210751103 | $60 | 7,150 | 0.0% |
| Heron Therapeutics Inc(HRTX) | com | 427746102 | $60 | 1,535 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $60 | 1,355 | 0.0% |
| Bancolombia S.A.(CIBEUR) | com | 05968L102 | $60 | 1,250 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $61 | 795 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $61 | 23,035 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $62 | 3,015 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | com | 33938T104 | $63 | 39,016 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $63 | 1,000 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $64 | 2,955 | 0.0% |
| Globalscape Inc | com | 37940G109 | $64 | 16,575 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $64 | 7,425 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $65 | 6,325 | 0.0% |
| BlackRock Muni 2018 Term Trust | com | 09248C106 | $65 | 4,360 | 0.0% |
| Formfactor Inc(FORM) | com | 346375108 | $65 | 4,850 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $66 | 10,475 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $67 | 2,920 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $70 | 4,512 | 0.0% |
| Otelco Inc(OTEL) | com | 688823301 | $71 | 4,700 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | com | 445658107 | $73 | 600 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $73 | 5,175 | 0.0% |
| ECA Marcellus Trust | com | 26827L109 | $74 | 35,245 | 0.0% |
| Lydall Inc | com | 550819106 | $75 | 1,717 | 0.0% |
| Planet Fitness Inc(PLNT) | com | 72703H101 | $75 | 1,710 | 0.0% |
| Logitech International SA(LOGI) | com | H50430232 | $75 | 1,700 | 0.0% |
| Intest Corp(INTT) | com | 461147100 | $76 | 10,425 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | com | 464286871 | $77 | 3,200 | 0.0% |
| Vale SA(VALE) | com | 91912E105 | $77 | 6,000 | 0.0% |
| Indstrl Select Sector Spdr(XLI) | com | 81369Y704 | $79 | 1,100 | 0.0% |