| Callinex Mines Inc. | COM | 13124L107 | $6 | 15,555 | 0.0% |
| Altegris Winton Futures LP NSA | COM | 976995100 | $35 | 35,488 | 0.0% |
| Altius Minerals Corp.(ATUSF) | COM | 020936100 | $95 | 10,410 | 0.0% |
| UBS AG Ta-Cyn JPM 06/30/2021 | COM | 90275R752 | $102 | 10,000 | 0.0% |
| ImageWare Systems Inc(IWSY) | COM | 45245S108 | $133 | 100,000 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | COM | 19247R103 | $139 | 11,515 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $167 | 12,625 | 0.0% |
| UBS AG L/O Ta-Cyn NDX RTY 01/02/2020 | COM | 90280M210 | $170 | 17,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $201 | 13,511 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $202 | 2,165 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $202 | 1,941 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | COM | 92204A108 | $203 | 1,577 | 0.0% |
| PowerShares Preferred ETF | COM | 73936T565 | $205 | 14,441 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $206 | 3,671 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $207 | 3,974 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $210 | 1,989 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $211 | 1,910 | 0.0% |
| Piper Jaffray Companies Inc.(PIPR) | COM | 724078100 | $214 | 2,951 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $214 | 1,250 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $216 | 1,612 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $216 | 4,995 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $217 | 2,200 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $220 | 1,863 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $220 | 2,114 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $227 | 3,435 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $227 | 4,645 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $228 | 3,080 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $230 | 3,293 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $231 | 1,822 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $234 | 3,787 | 0.0% |
| Kraft Heinz Co (The)(KHC) | COM | 500754106 | $234 | 2,682 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $235 | 6,005 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | COM | 921937819 | $238 | 2,866 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $238 | 2,797 | 0.0% |
| General American Investors Co | COM | 368802401 | $238 | 9,250 | 0.0% |
| Gabelli Dividend & Income | COM | 36242H203 | $241 | 9,400 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $241 | 2,303 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $244 | 3,818 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $246 | 11,347 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $249 | 2,905 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $253 | 2,850 | 0.0% |
| iShares Interm Government it Bd(GVI) | COM | 464288612 | $256 | 2,329 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $259 | 4,480 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COM | 78467X109 | $263 | 1,331 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $263 | 3,748 | 0.0% |
| Donaldson Co Inc.(DCI) | COM | 257651109 | $263 | 6,258 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $265 | 6,510 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $268 | 12,308 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $269 | 1,720 | 0.0% |
| Ingevity Corp.(NGVT) | COM | 45688C107 | $274 | 4,995 | 0.0% |