| Ishares Msci France ETF IV(EWQ) | com | 464286707 | $83 | 2,750 | 0.0% |
| Aberdeen Emerging Markets Equi(AEF) | com | 00301W105 | $84 | 12,122 | 0.0% |
| Valhi Inc | com | 918905100 | $84 | 44,051 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $85 | 950 | 0.0% |
| Illumina Inc(ILMN) | com | 452327109 | $85 | 280 | 0.0% |
| Vanguard Extended Duration TRE(EDV) | com | 921910709 | $85 | 600 | 0.0% |
| FT 7448 Value Line Target 10/0 | com | 30308W303 | $86 | 7,355 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $93 | 4,500 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $93 | 3,385 | 0.0% |
| Onemain Holdings Inc(OMF) | com | 68268W103 | $93 | 2,548 | 0.0% |
| Vaneck Vectors Oil Refiners(CRAK) | com | 92189F585 | $94 | 3,320 | 0.0% |
| Triton International LTD U | com | G9078F107 | $95 | 2,816 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | com | 464286772 | $96 | 1,700 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $97 | 26 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $100 | 2,325 | 0.0% |
| Ishares Msci Israel Capped E(EIS) | com | 464286632 | $104 | 1,905 | 0.0% |
| FT 7446 DIV EQ STR All 10/15/1 | com | 30308W220 | $104 | 10,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | com | 49741E100 | $105 | 2,345 | 0.0% |
| Cree Inc | com | 225447101 | $107 | 2,175 | 0.0% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $110 | 475 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $110 | 18,262 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | com | 92189F700 | $110 | 1,675 | 0.0% |
| Teladoc Inc(TDOC) | com | 87918A105 | $111 | 1,640 | 0.0% |
| Vanguard Ftse All World Ex-US(VSS) | com | 922042718 | $112 | 1,100 | 0.0% |
| Ishares Msci Eafe(EFA) | com | 464287465 | $113 | 1,731 | 0.0% |
| Edison International(EIX) | com | 281020107 | $113 | 1,500 | 0.0% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $115 | 2,556 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $117 | 7,400 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | com | 464286764 | $118 | 4,250 | 0.0% |
| Indstrl Select Sector Spdr(XLI) | com | 81369Y704 | $124 | 1,595 | 0.0% |
| Ishare Msci Australia Index(EWA) | com | 464286103 | $124 | 5,565 | 0.0% |
| Credicorp LTD(BAP) | com | G2519Y108 | $125 | 600 | 0.0% |
| Ishares Msci India ETF(INDA) | com | 46429B598 | $126 | 3,749 | 0.0% |
| Globalscape Inc | com | 37940G109 | $127 | 11,075 | 0.0% |
| Mgic Investment Corp(MTG) | com | 552848103 | $130 | 10,311 | 0.0% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $134 | 3,500 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | com | 922042858 | $135 | 3,345 | 0.0% |
| Mylan NV | com | N59465109 | $136 | 6,880 | 0.0% |
| Sodastream International LTD | com | M9068E105 | $140 | 975 | 0.0% |
| Avis Budget Group Inc(CAR) | com | 053774105 | $140 | 4,963 | 0.0% |
| O'reilly Automotive Inc(ORLY) | com | 67103H107 | $141 | 355 | 0.0% |
| Allison Transmission Holdings(ALSN) | com | 01973R101 | $141 | 2,994 | 0.0% |
| Toyota Motor-Spn ADR(TM) | com | 892331307 | $144 | 1,072 | 0.0% |
| Ishare Msci All Peru Capped in(EPU) | com | 464289842 | $147 | 4,200 | 0.0% |
| Orion Engineered Carbons SA(OEC) | com | L72967109 | $150 | 9,000 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $151 | 1,000 | 0.0% |
| Intuit Inc(INTU) | com | 461202103 | $158 | 595 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | com | 464286400 | $166 | 3,950 | 0.0% |
| Gulfport Energy Corp | com | 402635304 | $175 | 64,535 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | com | 579780206 | $176 | 1,125 | 0.0% |