| Two Harbors Investment Corp | com | 90187B408 | $41 | 3,200 | 0.0% |
| HMN Financial Inc | com | 40424G108 | $42 | 2,000 | 0.0% |
| Nuveen CA Muni Value FD 2 | com | 6706EB106 | $45 | 2,800 | 0.0% |
| Pampa Energia SA F ADR 1 ADR R(PAM) | com | 697660207 | $45 | 1,300 | 0.0% |
| Ishares DJ US Utilities Sector(IDU) | com | 464287697 | $45 | 300 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | com | 09247D105 | $45 | 3,000 | 0.0% |
| Peabody Energy Corp(BTU) | com | 704551100 | $46 | 1,918 | 0.0% |
| Consumer Discretionary Select(XLY) | com | 81369Y407 | $46 | 390 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $47 | 400 | 0.0% |
| Ishares DJ US Industrials Sect(IYJ) | com | 464287754 | $47 | 300 | 0.0% |
| Nuveen Insrd Virgnia PRE(NPV) | com | 67064R102 | $47 | 3,600 | 0.0% |
| TCF Financial Corp | com | 872275102 | $48 | 2,330 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $49 | 9,922 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $49 | 4,512 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $49 | 11,940 | 0.0% |
| Intest Corp(INTT) | com | 461147100 | $50 | 10,425 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $50 | 550 | 0.0% |
| Argo Group International | com | G0464B107 | $50 | 678 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | com | 92189F817 | $51 | 3,200 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $51 | 7,425 | 0.0% |
| Vaneck Vectors Long Municipal(MLN) | com | 92189F536 | $52 | 2,500 | 0.0% |
| P&F Industries CL | com | 692830508 | $52 | 6,300 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | com | 464286871 | $52 | 2,000 | 0.0% |
| Spdr BBG Barclays Emerging MKT(EBND) | com | 78464A391 | $53 | 1,890 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $53 | 16,050 | 0.0% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $56 | 880 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $57 | 2,720 | 0.0% |
| Laredo Petroleum Holdings Inc | com | 516806106 | $58 | 19,963 | 0.0% |
| KB Financial Group Inc(KBIA) | com | 48241A105 | $59 | 1,500 | 0.0% |
| Nuveen California Munici(NCA) | com | 67062C107 | $60 | 6,000 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $61 | 7,350 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $61 | 1,000 | 0.0% |
| Range Resources Corp(RRC) | com | 75281A109 | $61 | 8,700 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $62 | 687 | 0.0% |
| Better on-Line Solutions(BOSC) | com | M20115180 | $64 | 22,527 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $64 | 1,117 | 0.0% |
| Ishare Msci Malaysia(EWM) | com | 46434G814 | $65 | 2,175 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | com | 464287556 | $65 | 600 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $67 | 14,723 | 0.0% |
| FT 7450 Target Global DV 10/09 | com | 30308W766 | $68 | 7,738 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $69 | 5,175 | 0.0% |
| Consumer Staples Select Sector(XLP) | com | 81369Y308 | $69 | 1,180 | 0.0% |
| Nuveen PFD & Inc Opportunities(JPC) | com | 67073B106 | $69 | 7,000 | 0.0% |
| Five9 Inc(FIVN) | com | 338307101 | $70 | 1,360 | 0.0% |
| Teladoc Inc(TDOC) | com | 87918A105 | $70 | 1,050 | 0.0% |
| Utilities Select Sector Spdr(XLU) | com | 81369Y886 | $71 | 1,197 | 0.0% |
| FT 7449 Target High Qual 10/09 | com | 30308W469 | $73 | 7,557 | 0.0% |
| CIA Saneamento Basico de (Sabe(SAJA) | com | 20441A102 | $73 | 6,000 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $74 | 6,325 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $74 | 22,035 | 0.0% |