| ECA Marcellus Trust | com | 26827L109 | $62 | 35,245 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $63 | 7,350 | 0.0% |
| Peabody Energy Corp(BTU) | com | 704551100 | $63 | 2,226 | 0.0% |
| CIA Saneamento Basico de (Sabe(SAJA) | com | 20441A102 | $63 | 6,000 | 0.0% |
| Bancolombia S.A.(CIBEUR) | com | 05968L102 | $64 | 1,250 | 0.0% |
| Ishare Msci Malaysia(EWM) | com | 46434G814 | $65 | 2,175 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $65 | 11,723 | 0.0% |
| Consumer Staples Select Sector(XLP) | com | 81369Y308 | $66 | 1,182 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | com | 71654V408 | $67 | 4,185 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $68 | 5,175 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | com | 035710409 | $70 | 7,000 | 0.0% |
| Globalscape Inc | com | 37940G109 | $70 | 11,075 | 0.0% |
| FT 7450 Target Global DV 10/09 | com | 30308W766 | $70 | 7,738 | 0.0% |
| FT 7449 Target High Qual 10/09 | com | 30308W469 | $70 | 7,557 | 0.0% |
| Intest Corp(INTT) | com | 461147100 | $70 | 10,425 | 0.0% |
| Ishares Msci Russia ETF | com | 46434G798 | $72 | 2,075 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | com | 875372203 | $72 | 1,135 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $73 | 6,325 | 0.0% |
| Ishares Msci New Zealand(ENZL) | com | 464289123 | $73 | 1,400 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $74 | 22,035 | 0.0% |
| FT 7450 S&P Dividend ARI 10/09 | com | 30308W626 | $77 | 7,423 | 0.0% |
| Otelco Inc(OTEL) | com | 688823301 | $77 | 4,700 | 0.0% |
| Formfactor Inc(FORM) | com | 346375108 | $78 | 4,850 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | com | 46138E354 | $78 | 1,490 | 0.0% |
| Vale SA(VALE) | com | 91912E105 | $79 | 6,032 | 0.0% |
| FT 7448 Value Line Target 10/0 | com | 30308W303 | $80 | 7,355 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | com | 46434G772 | $81 | 2,350 | 0.0% |
| BlackRock RES and Cmmdit(BCX) | com | 09257A108 | $81 | 9,900 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | com | 464286772 | $82 | 1,350 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | com | 464286608 | $84 | 2,175 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $86 | 13,550 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $86 | 3,755 | 0.0% |
| Lincoln National Corp(LNC) | com | 534187109 | $87 | 1,480 | 0.0% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $88 | 490 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $88 | 8,781 | 0.0% |
| Endo International PLC | com | G30401106 | $88 | 10,945 | 0.0% |
| Franco-Nevada Corp(FNV) | com | 351858105 | $89 | 1,190 | 0.0% |
| Neenah Inc(NP) | com | 640079109 | $90 | 1,400 | 0.0% |
| TCF Financial Corp | com | 872275102 | $91 | 4,385 | 0.0% |
| O'reilly Automotive Inc(ORLY) | com | 67103H107 | $93 | 240 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $93 | 892 | 0.0% |
| Trinity Industries(TRN) | com | 896522109 | $95 | 4,375 | 0.0% |
| Royal Gold Inc(RGLD) | com | 780287108 | $96 | 1,061 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $97 | 2,325 | 0.0% |
| Global X Msci Colombia ETF | com | 37950E200 | $97 | 10,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $99 | 3,535 | 0.0% |
| New Jersey Resources(NJR) | com | 646025106 | $100 | 2,000 | 0.0% |
| Franklin Resources Inc(BEN) | com | 354613101 | $100 | 3,025 | 0.0% |
| FT 7446 DIV EQ STR All 10/15/1 | com | 30308W220 | $101 | 10,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | com | 550021109 | $101 | 615 | 0.0% |