| Nuveen PFD & Inc Opportunities(JPC) | com | 67073B106 | $59 | 7,000 | 0.0% |
| Aberdeen Emerging Markets Equi(AEF) | com | 00301W105 | $60 | 9,217 | 0.0% |
| Broadcom Inc(AVGO) | com | 11135F101 | $60 | 165 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $61 | 8,075 | 0.0% |
| Goldfield Corporation | com | 381370105 | $61 | 14,350 | 0.0% |
| Under Armour Inc(UA) | com | 904311206 | $61 | 6,159 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $61 | 3,385 | 0.0% |
| Nextera Energy Incorporated(NEE) | com | 65339F101 | $63 | 227 | 0.0% |
| Silverbow Resources(SBOWEUR) | com | 82836G102 | $64 | 16,400 | 0.0% |
| Penn National Gaming Inc(PENN) | com | 707569109 | $64 | 880 | 0.0% |
| Nuveen California Munici(NCA) | com | 67062C107 | $65 | 6,000 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $66 | 687 | 0.0% |
| American Tower REIT Inc(AMT) | com | 03027X100 | $66 | 271 | 0.0% |
| Delta Apparel Inc(DLAPQ) | com | 247368103 | $66 | 4,600 | 0.0% |
| Zoom Video Communications(ZM) | com | 98980L101 | $67 | 142 | 0.0% |
| Tencent Music Entertainment AD(TME) | com | 88034P109 | $67 | 4,546 | 0.0% |
| Support.com Inc | com | 86858W200 | $67 | 37,000 | 0.0% |
| Global X Msci China Consumer D(CHIQ) | com | 37950E408 | $72 | 2,605 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $72 | 1,000 | 0.0% |
| Twilio Inc(TWLO) | com | 90138F102 | $73 | 296 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | com | 35671D857 | $79 | 5,039 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $80 | 3,478 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | com | 464287556 | $81 | 600 | 0.0% |
| Infrastructure & Energy Altern | com | 45686J104 | $83 | 14,000 | 0.0% |
| Incyte Corporation(INCY) | com | 45337C102 | $90 | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $95 | 605 | 0.0% |
| Pulte Homes Inc(PHM) | com | 745867101 | $97 | 2,093 | 0.0% |
| Aviat Networks Inc(AVNW) | com | 05366Y201 | $97 | 4,400 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $98 | 9,922 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | com | 46434G780 | $103 | 5,520 | 0.0% |
| Michaels COS Inc | com | 59408Q106 | $104 | 10,800 | 0.0% |
| Eltek LTD(ELTK) | com | M40184208 | $105 | 22,200 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | com | 92189F700 | $113 | 1,675 | 0.0% |
| Globe Life Inc(GL) | com | 37959E102 | $118 | 1,479 | 0.0% |
| Centerpoint Energy(CNP) | com | 15189T107 | $120 | 6,180 | 0.0% |
| Genworth Financial Inc(GNW) | com | 37247D106 | $121 | 36,000 | 0.0% |
| Teladoc Inc(TDOC) | com | 87918A105 | $121 | 553 | 0.0% |
| Nuveen Insrd Virgnia PRE(NPV) | com | 67064R102 | $122 | 8,100 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $126 | 7,000 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $132 | 7,255 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | com | 169656105 | $137 | 110 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $139 | 625 | 0.0% |
| Ishares Long-Term Corp Bond ET(IGLB) | com | 464289511 | $142 | 2,020 | 0.0% |
| Amerco(UHAL) | com | 023586100 | $142 | 400 | 0.0% |
| PRA Group Inc(PRAA) | com | 69354N106 | $144 | 3,611 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $149 | 4,165 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | com | 46429B309 | $157 | 9,062 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $158 | 9,550 | 0.0% |
| Ishares Msci Eafe(EFA) | com | 464287465 | $165 | 2,600 | 0.0% |
| Zendesk Inc | com | 98936J101 | $171 | 1,665 | 0.0% |