| Nuveen California Munici(NCA) | com | 67062C107 | $73 | 8,230 | 0.0% |
| Inspire Corporate Bond Impact(IBD) | com | 66538H633 | $73 | 3,129 | 0.0% |
| Cigna Corp(CI) | com | 125523100 | $76 | 296 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $76 | 19,285 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $76 | 6,126 | 0.0% |
| Pinterest Inc CL A(PINS) | com | 72352L106 | $77 | 2,830 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $77 | 15,402 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $78 | 12,921 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $80 | 2,963 | 0.0% |
| Global Self Storage Inc(SELF) | com | 37955N106 | $80 | 15,600 | 0.0% |
| Invesco S&P Emerging Markets(EELV) | com | 46138E297 | $84 | 3,615 | 0.0% |
| Ishr Djselect Divid(DVY) | com | 464287168 | $86 | 732 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $87 | 941 | 0.0% |
| Trane Technologies PLC(TT) | com | G8994E103 | $87 | 471 | 0.0% |
| Nuveen Insrd Virgnia PRE(NPV) | com | 67064R102 | $92 | 8,100 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $92 | 10,022 | 0.0% |
| Roper Industries Inc(ROP) | com | 776696106 | $94 | 214 | 0.0% |
| Better on-Line Solutions(BOSC) | com | M20115180 | $98 | 36,565 | 0.0% |
| Insteel Industries Inc(IIIN) | com | 45774W108 | $100 | 3,586 | 0.0% |
| Nuveen Muni Credit(NZF) | com | 67070X101 | $100 | 8,380 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $100 | 19,386 | 0.0% |
| KEY 5.65 Perp Pfd | pfd | 493267876 | $103 | 5,000 | 0.0% |
| United Therapeutics Corp(UTHR) | com | 91307C102 | $105 | 468 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $105 | 3,232 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $106 | 372 | 0.0% |
| Heidrick & Struggles Intl(HSI) | com | 422819102 | $106 | 3,484 | 0.0% |
| Eltek LTD(ELTK) | com | M40184208 | $107 | 25,907 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $108 | 849 | 0.0% |
| Ishares TR US Aerospace & Defe(ITA) | com | 464288760 | $108 | 938 | 0.0% |
| Bankunited Inc(BKU) | com | 06652K103 | $111 | 4,932 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $113 | 860 | 0.0% |
| ARC Document Solutions Inc | com | 00191G103 | $114 | 35,885 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | com | 78573L106 | $116 | 10,060 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | com | 46435G102 | $116 | 1,600 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $118 | 9,250 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | com | Y2685T131 | $128 | 8,194 | 0.0% |
| Janus Henderson Mortgage Backe(JMBS) | com | 47103U852 | $131 | 2,808 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $138 | 3,728 | 0.0% |
| Boyd Gaming Corp(BYD) | com | 103304101 | $141 | 2,196 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $143 | 5,357 | 0.0% |
| Shyft Group Inc(SHYF) | com | 825698103 | $144 | 6,336 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | com | 92189F700 | $145 | 1,675 | 0.0% |
| Live Ventures Inc(LIVE) | com | 538142308 | $147 | 4,781 | 0.0% |
| Netflix Inc(NFLX) | com | 64110L106 | $152 | 439 | 0.0% |
| Kforce Inc(KFRC) | com | 493732101 | $155 | 2,458 | 0.0% |
| Healthcare Realty Trust Inc(HR) | com | 42226K105 | $156 | 8,049 | 0.0% |
| Vanguard Short-Term Government(VGSH) | com | 92206C102 | $162 | 2,774 | 0.0% |
| Marinemax Inc(HZO) | com | 567908108 | $165 | 5,750 | 0.0% |
| Invesco S&P 500 Equal Weight F(RSPF) | com | 46137V340 | $173 | 3,426 | 0.0% |
| WisdomTree Floating Rate Treas(USFR) | com | 97717Y527 | $177 | 3,513 | 0.0% |