| Live Ventures Inc(LIVE) | com | 538142308 | $30 | 3,825 | 0.0% |
| Trio-Tech International(TRT) | com | 896712205 | $31 | 9,550 | 0.0% |
| Roku Inc(ROKU) | com | 77543R102 | $32 | 490 | 0.0% |
| Image Sensing Systems Inc(ISNS) | com | 45244C104 | $32 | 6,300 | 0.0% |
| Cree Inc | com | 225447101 | $33 | 570 | 0.0% |
| Container Store Group Inc(TCSUSD) | com | 210751103 | $34 | 3,825 | 0.0% |
| Huntingtion Bancshares Inc(HBAN) | com | 446150104 | $35 | 2,750 | 0.0% |
| Advanced Energy Industries(AEIS) | com | 007973100 | $35 | 700 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $36 | 877 | 0.0% |
| Ishares Sweden(EWD) | com | 464286756 | $36 | 1,200 | 0.0% |
| Avalon Holdings(AWX) | com | 05343P109 | $37 | 14,500 | 0.0% |
| Tandy Leather Factory Inc(TLF) | com | 87538X105 | $38 | 6,224 | 0.0% |
| P&F Industries CL | com | 692830508 | $39 | 4,800 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $39 | 819 | 0.0% |
| Gulf Resources Inc | com | 40251W309 | $40 | 36,940 | 0.0% |
| EL Paso Electric Co | com | 283677854 | $40 | 675 | 0.0% |
| Taylor Devices Inc(TAYD) | com | 877163105 | $40 | 3,260 | 0.0% |
| Thor Industries Inc(THO) | com | 885160101 | $40 | 640 | 0.0% |
| Moelis & Co(MC) | com | 60786M105 | $41 | 975 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | com | 09247D105 | $42 | 3,000 | 0.0% |
| HMN Financial Inc | com | 40424G108 | $43 | 2,000 | 0.0% |
| Two Harbors Investment Corp | com | 90187B408 | $43 | 3,200 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $43 | 2,950 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $43 | 746 | 0.0% |
| Sandridge Mississippian Trust | com | 80007T101 | $44 | 43,850 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $45 | 400 | 0.0% |
| Nuveen Insrd Virgnia PRE(NPV) | com | 67064R102 | $46 | 3,600 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $47 | 13,750 | 0.0% |
| Whiting Petroleum Corp | com | 966387409 | $47 | 1,803 | 0.0% |
| SRC Energy Inc | com | 78470V108 | $47 | 9,139 | 0.0% |
| Pimco Intermedicate Municipal(MUNI) | com | 72201R866 | $47 | 883 | 0.0% |
| Argo Group International | com | G0464B107 | $48 | 678 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $48 | 3,015 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $51 | 8,197 | 0.0% |
| Vaneck Vectors Long Municipal(MLN) | com | 92189F536 | $51 | 2,500 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | com | 464286871 | $52 | 2,000 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | com | 92189F817 | $53 | 3,200 | 0.0% |
| GEO Group Inc(GEO) | com | 36162J106 | $53 | 2,749 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $53 | 4,512 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $53 | 7,425 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $55 | 10,140 | 0.0% |
| Better on-Line Solutions(BOSC) | com | M20115180 | $56 | 19,250 | 0.0% |
| KB Financial Group Inc(KBIA) | com | 48241A105 | $56 | 1,500 | 0.0% |
| Teladoc Inc(TDOC) | com | 87918A105 | $58 | 1,050 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $59 | 422 | 0.0% |
| Valhi Inc | com | 918905100 | $60 | 25,785 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $60 | 2,920 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $60 | 687 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $60 | 1,117 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $61 | 1,000 | 0.0% |