| South Africa Ishare(EZA) | com | 464286780 | $45 | 902 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | com | 464286756 | $45 | 1,006 | 0.0% |
| Twitter Inc(TWTRUSD) | com | 90184L102 | $45 | 715 | 0.0% |
| Meituan Dianping(MPNGY) | com | 58533E103 | $45 | 582 | 0.0% |
| Village Super MKT(VLGEA) | com | 927107409 | $47 | 2,000 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | com | 464287556 | $47 | 315 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $47 | 533 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $48 | 600 | 0.0% |
| Infineon Technologies AG(IFNNY) | com | 45662N103 | $51 | 1,183 | 0.0% |
| Otelco Inc(OTEL) | com | 688823301 | $52 | 4,450 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | com | 09247D105 | $53 | 3,000 | 0.0% |
| Flexshopper Inc(FPAYQ) | com | 33939J303 | $53 | 20,100 | 0.0% |
| Wix.com LTD(WIX) | com | M98068105 | $55 | 198 | 0.0% |
| Range Resources Corp(RRC) | com | 75281A109 | $57 | 5,513 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $57 | 2,392 | 0.0% |
| Infosys Tech(INFY) | com | 456788108 | $58 | 3,129 | 0.0% |
| Hong Kong Exchanges & Clearing(HKXCY) | com | 43858F109 | $58 | 975 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $59 | 538 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $59 | 11,940 | 0.0% |
| Sony Corp-Spnd ADR(SONY) | com | 835699307 | $60 | 569 | 0.0% |
| P&F Industries CL | com | 692830508 | $60 | 9,150 | 0.0% |
| Public Storage Inc(PSA) | com | 74460D109 | $62 | 250 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $62 | 758 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $63 | 897 | 0.0% |
| Aberdeen Emerging Markets Equi(AEF) | com | 00301W105 | $64 | 7,417 | 0.0% |
| Nuveen PFD & Inc Opportunities(JPC) | com | 67073B106 | $66 | 7,000 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $66 | 22,035 | 0.0% |
| Tencent Holdings LTD(TCEHY) | com | 88032Q109 | $67 | 833 | 0.0% |
| Mercadolibre Inc(MELI) | com | 58733R102 | $67 | 46 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $69 | 4,200 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $70 | 3,835 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $70 | 5,175 | 0.0% |
| Madison Square Garden Entertai(SPHR) | com | 55826T102 | $71 | 868 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $72 | 7,975 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $73 | 7,200 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $74 | 850 | 0.0% |
| Trulieve Cannabis Corp | com | 89788C104 | $75 | 1,647 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $76 | 9,922 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | com | 74623V103 | $80 | 3,140 | 0.0% |
| 1Life Healthcare Inc | com | 68269G107 | $81 | 2,079 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $83 | 13,550 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $83 | 3,000 | 0.0% |
| Nuveen California Munici(NCA) | com | 67062C107 | $84 | 8,230 | 0.0% |
| Textron Inc(TXT) | com | 883203101 | $85 | 1,508 | 0.0% |
| ARC Document Solutions Inc | com | 00191G103 | $87 | 41,000 | 0.0% |
| Palatin Technologies Inc | com | 696077403 | $90 | 130,000 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $92 | 1,000 | 0.0% |
| Global Payments Inc(GPN) | com | 37940X102 | $92 | 456 | 0.0% |
| Vipshop Holdings LTD(VIPS) | com | 92763W103 | $92 | 3,079 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $94 | 3,385 | 0.0% |