| Inspire Corporate Bond Impact(IBD) | com | 66538H633 | $40 | 1,525 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $40 | 899 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | com | 46429B309 | $41 | 2,287 | 0.0% |
| Vaneck Vactors Russia ETF | com | 92189F403 | $41 | 1,979 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $42 | 2,392 | 0.0% |
| Sony Corp-Spnd ADR(SONY) | com | 835699307 | $42 | 601 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $44 | 1,405 | 0.0% |
| Ishare Msci Japan(EWJ) | com | 46434G822 | $46 | 833 | 0.0% |
| Roche Holdings LTD(RHHBY) | com | 771195104 | $46 | 1,061 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | com | 09247D105 | $46 | 3,000 | 0.0% |
| Schneider Electric SE(SBGSY) | com | 80687P106 | $47 | 2,089 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $47 | 855 | 0.0% |
| Live Ventures Inc(LIVE) | com | 538142308 | $47 | 4,925 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $48 | 7,975 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $48 | 1,270 | 0.0% |
| Fresenius Medical Care(FMS) | com | 358029106 | $48 | 1,117 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $48 | 7,892 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $50 | 14,723 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $50 | 1,200 | 0.0% |
| Otelco Inc(OTEL) | com | 688823301 | $50 | 4,450 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $50 | 888 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $51 | 735 | 0.0% |
| Koninklijke Philips nvr-Ny(PHG) | com | 500472303 | $52 | 1,110 | 0.0% |
| Support.com Inc | com | 86858W200 | $52 | 37,000 | 0.0% |
| Credicorp LTD(BAP) | com | G2519Y108 | $53 | 400 | 0.0% |
| Vaneck Vectors Long Municipal(MLN) | com | 92189F536 | $53 | 2,500 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $53 | 22,035 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $53 | 9,922 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $53 | 7,200 | 0.0% |
| Ishare Msci Australia Index(EWA) | com | 464286103 | $54 | 2,811 | 0.0% |
| Consumer Staples Select Sector(XLP) | com | 81369Y308 | $55 | 945 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $55 | 8,075 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $55 | 20 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $57 | 5,175 | 0.0% |
| Vale SA(VALE) | com | 91912E105 | $57 | 5,500 | 0.0% |
| Nuveen PFD & Inc Opportunities(JPC) | com | 67073B106 | $58 | 7,000 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $58 | 12,550 | 0.0% |
| Edison International(EIX) | com | 281020107 | $60 | 1,100 | 0.0% |
| Nuveen California Munici(NCA) | com | 67062C107 | $61 | 6,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $62 | 3,385 | 0.0% |
| Better on-Line Solutions(BOSC) | com | M20115180 | $63 | 21,777 | 0.0% |
| Aberdeen Emerging Markets Equi(AEF) | com | 00301W105 | $63 | 10,334 | 0.0% |
| Tencent Holdings LTD(TCEHY) | com | 88032Q109 | $63 | 986 | 0.0% |
| Teladoc Inc(TDOC) | com | 87918A105 | $64 | 336 | 0.0% |
| Nestle S A REG ADR(NSRGY) | com | 641069406 | $65 | 585 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $65 | 687 | 0.0% |
| Vipshop Holdings LTD(VIPS) | com | 92763W103 | $65 | 3,254 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $65 | 1,000 | 0.0% |
| Ishares Msci France ETF IV(EWQ) | com | 464286707 | $69 | 2,500 | 0.0% |
| RH(RH) | com | 74967X103 | $71 | 285 | 0.0% |