| Petroleo Brasileiro S.A.(PBR) | com | 71654V408 | $51 | 4,185 | 0.0% |
| Advanced Emissions Solutions(ARQ) | com | 00770C101 | $51 | 4,300 | 0.0% |
| Bancolombia S.A.(CIBEUR) | com | 05968L102 | $52 | 1,250 | 0.0% |
| Ishr Russell 1000 VL(IWD) | com | 464287598 | $52 | 410 | 0.0% |
| Japan Smaller Cap FD(JOF) | com | 47109U104 | $52 | 4,700 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | com | 46429B309 | $54 | 2,340 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $55 | 500 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $55 | 10,475 | 0.0% |
| Indstrl Select Sector Spdr(XLI) | com | 81369Y704 | $55 | 700 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $55 | 7,197 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $56 | 13,750 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $57 | 687 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | com | 33938T104 | $57 | 39,016 | 0.0% |
| Advanced Energy Industries(AEIS) | com | 007973100 | $57 | 1,100 | 0.0% |
| Ishares Msci New Zealand(ENZL) | com | 464289123 | $58 | 1,200 | 0.0% |
| Discovery Inc(DISCAUSD) | com | 25470F104 | $59 | 1,835 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $59 | 7,425 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $62 | 6,325 | 0.0% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $62 | 1,758 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $62 | 22,035 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $63 | 1,000 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $64 | 3,015 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | com | 98311A105 | $64 | 1,150 | 0.0% |
| Logitech International SA(LOGI) | com | H50430232 | $65 | 1,450 | 0.0% |
| Globalscape Inc | com | 37940G109 | $66 | 16,575 | 0.0% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $66 | 960 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $66 | 7,350 | 0.0% |
| BlackRock Muni 2018 Term Trust | com | 09248C106 | $66 | 4,360 | 0.0% |
| ECA Marcellus Trust | com | 26827L109 | $66 | 35,245 | 0.0% |
| Formfactor Inc(FORM) | com | 346375108 | $67 | 4,850 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | com | 008474108 | $68 | 2,000 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $68 | 2,920 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $69 | 4,512 | 0.0% |
| Ishare Msci Malaysia(EWM) | com | 46434G814 | $70 | 2,175 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $70 | 1,355 | 0.0% |
| Pampa Energia SA F ADR 1 ADR R(PAM) | com | 697660207 | $71 | 2,300 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | com | 445658107 | $71 | 600 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | com | 035710409 | $72 | 7,000 | 0.0% |
| Sandridge Mississippian Trust | com | 80007T101 | $72 | 53,850 | 0.0% |
| Kronos Worldwide Inc(KRO) | com | 50105F105 | $72 | 4,416 | 0.0% |
| GEO Group Inc(GEO) | com | 36162J106 | $72 | 2,872 | 0.0% |
| Lydall Inc | com | 550819106 | $74 | 1,717 | 0.0% |
| Dowdupont Inc | com | 26078J100 | $74 | 1,155 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $74 | 5,175 | 0.0% |
| Valhi Inc | com | 918905100 | $74 | 32,592 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | com | 464286822 | $77 | 1,500 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | com | 464286871 | $77 | 3,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | com | 212015101 | $80 | 1,175 | 0.0% |
| Intest Corp(INTT) | com | 461147100 | $80 | 10,425 | 0.0% |
| Otelco Inc(OTEL) | com | 688823301 | $81 | 4,700 | 0.0% |