| Intest Corp(INTT) | com | 461147100 | $48 | 10,425 | 0.0% |
| Ishares DJ US Utilities Sector(IDU) | com | 464287697 | $49 | 300 | 0.0% |
| Summit State Bank(SSBI) | com | 866264203 | $50 | 4,200 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | com | 46429B309 | $50 | 2,035 | 0.0% |
| Ishares Msci New Zealand(ENZL) | com | 464289123 | $51 | 985 | 0.0% |
| Better on-Line Solutions(BOSC) | com | M20115180 | $52 | 22,527 | 0.0% |
| Wyndham Destinations Inc | com | 98310W108 | $53 | 1,150 | 0.0% |
| Vaneck Vectors Long Municipal(MLN) | com | 92189F536 | $53 | 2,500 | 0.0% |
| Ocean Bio-Chem Inc | com | 674631106 | $53 | 16,050 | 0.0% |
| Otelco Inc(OTEL) | com | 688823301 | $54 | 4,700 | 0.0% |
| KB Financial Group Inc(KBIA) | com | 48241A105 | $54 | 1,500 | 0.0% |
| Southwest Georgia Financial Co | com | 84502A104 | $55 | 2,720 | 0.0% |
| Global X Msci Colombia ETF | com | 37950E200 | $55 | 6,170 | 0.0% |
| Data I/O Corp(DAIO) | com | 237690102 | $57 | 14,723 | 0.0% |
| Tenet Healthcare Corp(THC) | com | 88033G407 | $57 | 2,564 | 0.0% |
| Energy Select Sector Spdr(XLE) | com | 81369Y506 | $58 | 975 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $58 | 7,350 | 0.0% |
| Willamette Valley Vineyards(WVVI) | com | 969136100 | $58 | 8,425 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | com | 035710409 | $58 | 6,550 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $59 | 1,000 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | com | 464287556 | $60 | 600 | 0.0% |
| Ishare Msci Malaysia(EWM) | com | 46434G814 | $61 | 2,175 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $61 | 1,117 | 0.0% |
| Designer Brands Inc(DBI) | com | 250565108 | $63 | 3,700 | 0.0% |
| Vale SA(VALE) | com | 91912E105 | $63 | 5,500 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $63 | 9,922 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $63 | 687 | 0.0% |
| Nuveen California Munici(NCA) | com | 67062C107 | $64 | 6,000 | 0.0% |
| FT 7450 Target Global DV 10/09 | com | 30308W766 | $66 | 7,738 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | com | 6706ER101 | $68 | 5,175 | 0.0% |
| Natural Alternatives Intl(NAII) | com | 638842302 | $69 | 8,325 | 0.0% |
| Franklin Resources Inc(BEN) | com | 354613101 | $69 | 2,400 | 0.0% |
| Nuveen PFD & Inc Opportunities(JPC) | com | 67073B106 | $70 | 7,000 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $70 | 3,478 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $71 | 2,392 | 0.0% |
| Consumer Staples Select Sector(XLP) | com | 81369Y308 | $72 | 1,180 | 0.0% |
| Ishare Msci Japan(EWJ) | com | 46434G822 | $74 | 1,300 | 0.0% |
| BlackRock RES and Cmmdit(BCX) | com | 09257A108 | $74 | 9,900 | 0.0% |
| FT 7449 Target High Qual 10/09 | com | 30308W469 | $75 | 7,557 | 0.0% |
| Nuveen Insrd Virgnia PRE(NPV) | com | 67064R102 | $77 | 5,600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | com | 875372203 | $78 | 1,315 | 0.0% |
| Capri Holdings LTD(CPRI) | com | G1890L107 | $78 | 2,360 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $79 | 1,501 | 0.0% |
| FT 7450 S&P Dividend ARI 10/09 | com | 30308W626 | $81 | 7,423 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | com | 562803106 | $81 | 12,550 | 0.0% |
| Ishares Msci Russia ETF | com | 46434G798 | $81 | 2,075 | 0.0% |
| Armanino Foods of Distinction(AMNF) | com | 042166801 | $81 | 22,035 | 0.0% |
| Orbotech LTD | com | M75253100 | $82 | 1,250 | 0.0% |
| Aercap Holdings NV(AER) | com | N00985106 | $82 | 1,487 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $82 | 1,580 | 0.0% |