| Nuveen Ohio Quality Inc Muni | com | 670980101 | $76 | 5,550 | 0.0% |
| Knight-Swift Transportation HO(KNX) | com | 499049104 | $78 | 1,700 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $78 | 10,475 | 0.0% |
| Avista Corporation(AVA) | com | 05379B107 | $82 | 1,600 | 0.0% |
| Lamb Weston Holdings Inc(LW) | com | 513272104 | $84 | 1,440 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $88 | 2,002 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $88 | 962 | 0.0% |
| Brink's Co(BCO) | com | 109696104 | $88 | 1,232 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $90 | 1,204 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $94 | 13,550 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | com | 035710409 | $94 | 9,000 | 0.0% |
| Indstrl Select Sector Spdr(XLI) | com | 81369Y704 | $102 | 1,375 | 0.0% |
| Iamgold Corporation(IAG) | com | 450913108 | $103 | 19,775 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | com | 92189F700 | $104 | 1,675 | 0.0% |
| Green DOT Corp(GDOT) | com | 39304D102 | $105 | 1,640 | 0.0% |
| Aberdeen Global Income Fund(FCO) | com | 003013109 | $107 | 12,452 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $108 | 3,535 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $110 | 4,000 | 0.0% |
| New Ireland CF | com | 645673104 | $116 | 9,626 | 0.0% |
| Grupo Finac Galicia F ADR 1 AD(GGAL) | com | 399909100 | $118 | 1,800 | 0.0% |
| Hyatt Hotels Corp(H) | com | 448579102 | $119 | 1,566 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $120 | 9,731 | 0.0% |
| Ishares Sweden(EWD) | com | 464286756 | $121 | 3,602 | 0.0% |
| Vanguard Ohio Long Term TAX EX | com | 921929204 | $123 | 10,006 | 0.0% |
| GOL Linhas Aereas Inteligentes | com | 38045R206 | $125 | 9,650 | 0.0% |
| Argo Group International | com | G0464B107 | $125 | 2,174 | 0.0% |
| Visteon Corp(VC) | com | 92839U206 | $125 | 1,135 | 0.0% |
| Ishares Msci Italy Capped ETF(EWI) | com | 46434G830 | $129 | 4,015 | 0.0% |
| Chubb LTD F(CB) | com | H1467J104 | $130 | 950 | 0.0% |
| Aptiv PLC(APTV) | com | G6095L109 | $134 | 1,572 | 0.0% |
| Two Harbors Investment Corp | com | 90187B408 | $136 | 8,850 | 0.0% |
| Exelixis Inc(EXEL) | com | 30161Q104 | $137 | 6,175 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $141 | 1,935 | 0.0% |
| Lydall Inc | com | 550819106 | $141 | 2,917 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | com | 464286764 | $144 | 4,425 | 0.0% |
| Kennametal Inc(KMT) | com | 489170100 | $147 | 3,650 | 0.0% |
| Nuveen California Munici(NCA) | com | 67062C107 | $150 | 16,100 | 0.0% |
| BlackRock RES and Cmmdit(BCX) | com | 09257A108 | $155 | 17,400 | 0.0% |
| Generac Holdings Inc(GNRC) | com | 368736104 | $156 | 3,395 | 0.0% |
| Republic Services(RSG) | com | 760759100 | $157 | 2,375 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | com | 008474108 | $158 | 3,750 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $160 | 725 | 0.0% |
| Reinsurance Group of America I(RGA) | com | 759351604 | $161 | 1,045 | 0.0% |
| TCF Financial Corp | com | 872275102 | $167 | 7,325 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | com | 922907746 | $169 | 3,330 | 0.0% |
| Vaneck Vectors Atm-Free Int. M | com | 92189F544 | $169 | 7,186 | 0.0% |
| American Funds Tax-Exempt Bond(TEAFX) | com | 876902602 | $174 | 13,619 | 0.0% |
| Nomura Holdings Inc(NMR) | com | 65535H208 | $176 | 30,000 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $179 | 9,155 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $184 | 8,358 | 0.0% |