| Ishares DJ US Utilities Sector(IDU) | com | 464287697 | $41 | 300 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $41 | 14,723 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $41 | 855 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | com | 464286400 | $42 | 1,800 | 0.0% |
| Retractable Technologies Inc(RVP) | com | 76129W105 | $43 | 27,500 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $43 | 1,200 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | com | 09247D105 | $45 | 3,000 | 0.0% |
| BP Amoco PLC(BP) | com | 055622104 | $46 | 1,900 | 0.0% |
| Eagle Materials Inc(EXP) | com | 26969P108 | $46 | 785 | 0.0% |
| Vale SA(VALE) | com | 91912E105 | $46 | 5,500 | 0.0% |
| Ishare Msci Japan(EWJ) | com | 46434G822 | $49 | 1,000 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $49 | 2,392 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $50 | 2,720 | 0.0% |
| Vaneck Vectors Long Municipal(MLN) | com | 92189F536 | $51 | 2,500 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $51 | 8,075 | 0.0% |
| Nuveen PFD & Inc Opportunities(JPC) | com | 67073B106 | $51 | 7,000 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $51 | 12,550 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $52 | 5,175 | 0.0% |
| Twilio Inc(TWLO) | com | 90138F102 | $52 | 580 | 0.0% |
| Aberdeen Emerging Markets Equi(AEF) | com | 00301W105 | $54 | 10,334 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $54 | 22,035 | 0.0% |
| Consumer Discretionary Select(XLY) | com | 81369Y407 | $55 | 565 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $55 | 813 | 0.0% |
| Ishare Msci Malaysia(EWM) | com | 46434G814 | $55 | 2,385 | 0.0% |
| Essential Utilities Inc(WTRG) | com | 29670G102 | $56 | 1,365 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $56 | 1,000 | 0.0% |
| Modine Manufacturing Co(MOD) | com | 607828100 | $58 | 17,935 | 0.0% |
| Ishares Msci Russia ETF | com | 46434G798 | $58 | 2,075 | 0.0% |
| Edison International(EIX) | com | 281020107 | $60 | 1,100 | 0.0% |
| Nuveen California Munici(NCA) | com | 67062C107 | $60 | 6,000 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $60 | 687 | 0.0% |
| Wingstop Inc(WING) | com | 974155103 | $60 | 750 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $62 | 3,385 | 0.0% |
| Pulte Homes Inc(PHM) | com | 745867101 | $63 | 2,827 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $63 | 2,325 | 0.0% |
| Consumer Staples Select Sector(XLP) | com | 81369Y308 | $64 | 1,180 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | com | 464287556 | $65 | 600 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $70 | 3,478 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $70 | 4,665 | 0.0% |
| Teladoc Inc(TDOC) | com | 87918A105 | $71 | 460 | 0.0% |
| Ishare Msci Australia Index(EWA) | com | 464286103 | $71 | 4,575 | 0.0% |
| Nuveen Insrd Virgnia PRE(NPV) | com | 67064R102 | $72 | 5,600 | 0.0% |
| Seattle Genetics Inc | com | 812578102 | $72 | 625 | 0.0% |
| Mgic Investment Corp(MTG) | com | 552848103 | $73 | 11,486 | 0.0% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $74 | 2,156 | 0.0% |
| Globalscape Inc | com | 37940G109 | $76 | 10,725 | 0.0% |
| Materials Select Sector Spdr(XLB) | com | 81369Y100 | $77 | 1,700 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $78 | 16,050 | 0.0% |
| Eltek LTD(ELTK) | com | M40184208 | $79 | 22,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $83 | 3,395 | 0.0% |