| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $75 | 850 | 0.0% |
| Twilio Inc(TWLO) | com | 90138F102 | $75 | 191 | 0.0% |
| Fiserv Inc(FISV) | com | 337738108 | $81 | 762 | 0.0% |
| ARC Document Solutions Inc | com | 00191G103 | $82 | 38,143 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $85 | 3,000 | 0.0% |
| Nuveen California Munici(NCA) | com | 67062C107 | $88 | 8,230 | 0.0% |
| Consumer Discretionary Select(XLY) | com | 81369Y407 | $89 | 500 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $89 | 3,149 | 0.0% |
| Oshkosh Corp(OSK) | com | 688239201 | $89 | 715 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $92 | 1,000 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | com | 464286756 | $93 | 2,012 | 0.0% |
| Global X Msci Norway ETF | com | 37950E747 | $94 | 6,628 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $97 | 6,512 | 0.0% |
| Visa Inc CL(V) | com | 92826C839 | $101 | 433 | 0.0% |
| American Electric Power Inc(AEP) | com | 025537101 | $106 | 1,250 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $108 | 20,120 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $113 | 16,721 | 0.0% |
| Northwest Pipe Company(NWPX) | com | 667746101 | $114 | 4,024 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $115 | 8,419 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | com | 90346E103 | $124 | 10,688 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | com | 21075N204 | $126 | 29,208 | 0.0% |
| Delta Apparel Inc(DLAPQ) | com | 247368103 | $126 | 4,279 | 0.0% |
| Support.com Inc | com | 86858W200 | $133 | 34,421 | 0.0% |
| Nuveen Insrd Virgnia PRE(NPV) | com | 67064R102 | $134 | 8,100 | 0.0% |
| Qualtrics Int'l CL A | com | 747601201 | $135 | 3,520 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $135 | 3,027 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | com | 46434G772 | $137 | 2,140 | 0.0% |
| KEY 5.65 Perp Pfd | pfd | 493267876 | $139 | 5,000 | 0.0% |
| Diamondback Energy Inc(FANG) | com | 25278X109 | $143 | 1,520 | 0.0% |
| Lennar Corp Class A(LEN) | com | 526057104 | $143 | 1,435 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | com | 464286814 | $145 | 2,994 | 0.0% |
| RH(RH) | com | 74967X103 | $147 | 216 | 0.0% |
| Better on-Line Solutions(BOSC) | com | M20115180 | $149 | 38,865 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | com | 92189F700 | $153 | 1,675 | 0.0% |
| Textron Inc(TXT) | com | 883203101 | $156 | 2,262 | 0.0% |
| Intest Corp(INTT) | com | 461147100 | $160 | 9,528 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $162 | 20,606 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $163 | 9,945 | 0.0% |
| Squarespace Inc Class A(8DT) | com | 85225A107 | $167 | 2,816 | 0.0% |
| Eltek LTD(ELTK) | com | M40184208 | $169 | 27,537 | 0.0% |
| Science Applications INT'L(SAIC) | com | 808625107 | $173 | 1,972 | 0.0% |
| Advance Auto Parts Inc(AAP) | com | 00751Y106 | $173 | 845 | 0.0% |
| Spdr Blackstone Senior Loan ET(SRLN) | com | 78467V608 | $176 | 3,800 | 0.0% |
| Invesco S&P 500 Equal Weight H(RSPH) | com | 46137V332 | $176 | 602 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $179 | 10,652 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $182 | 14,931 | 0.0% |
| Vaneck Vactors Russia ETF | com | 92189F403 | $191 | 6,583 | 0.0% |
| Ishares Switzerland Index Fund(EWL) | com | 464286749 | $193 | 3,976 | 0.0% |
| Msci Inc(MSCI) | com | 55354G100 | $194 | 363 | 0.0% |
| Clearway Energy Inc(CWEN) | com | 18539C204 | $198 | 7,479 | 0.0% |