| Transdigm Group Inc COM(TDG)A | Stock | 893641100 | $44 | 169 | 0.0% |
| Microchip Technology Inc COM(MCHP)A | Stock | 595017104 | $44 | 486 | 0.0% |
| Fortis Inc COM(FTS)A | Stock | 349553107 | $44 | 1,155 | 0.0% |
| Spectrum Pharmaceuticals Inc COMA | Stock | 84763A108 | $44 | 2,370 | 0.0% |
| AIR Lease Corp CL A(AL)A | Stock | 00912X302 | $44 | 1,056 | 0.0% |
| Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $44 | 1,015 | 0.0% |
| Moodys Corp COM(MCO)A | Stock | 615369105 | $44 | 306 | 0.0% |
| Ventas Inc COM(VTR)A | REIT | 92276F100 | $44 | 672 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD)A | Stock | 904214103 | $45 | 2,234 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP)A | ADR | 088606108 | $45 | 1,052 | 0.0% |
| Ishares Liquidity Income ETF(ICSH)A | ETF | 46434V878 | $45 | 900 | 0.0% |
| V F Corp COM(VFC)A | Stock | 918204108 | $45 | 648 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK)A | ETF | 921910816 | $45 | 412 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)A | ETF | 464286533 | $45 | 756 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG)A | ADR | 606822104 | $45 | 6,983 | 0.0% |
| SVB Finl Group COM(SIVBEUR)A | Stock | 78486Q101 | $45 | 212 | 0.0% |
| Dover Corp COM(DOV)A | Stock | 260003108 | $46 | 495 | 0.0% |
| Banco Santander SA ADR(SAN)A | ADR | 05964H105 | $46 | 7,139 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM)A | Stock | 008474108 | $46 | 1,023 | 0.0% |
| Sanderson Farms Inc COMA | Stock | 800013104 | $46 | 286 | 0.0% |
| Axon Enterprise Inc COM(AXON)A | Stock | 05464C101 | $46 | 2,200 | 0.0% |
| Castle Brands Inc COM(ROX2EUR)A | Stock | 148435100 | $46 | 41,136 | 0.0% |
| Middleby Corp COM(MIDD)A | Stock | 596278101 | $46 | 421 | 0.0% |
| Mohawk Inds Inc COM(MHK)A | Stock | 608190104 | $46 | 174 | 0.0% |
| Ally Finl Inc COM(ALLY)A | Stock | 02005N100 | $46 | 1,812 | 0.0% |
| Xylem Inc COM(XYL)A | Stock | 98419M100 | $46 | 692 | 0.0% |
| Sony Corp Sponsored ADR(SONY)A | ADR | 835699307 | $47 | 1,026 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX)A | Stock | 35671D857 | $47 | 3,260 | 0.0% |
| Lincoln Natl Corp IND COM(LNC)A | Stock | 534187109 | $47 | 635 | 0.0% |
| RED HAT Inc COMA | Stock | 756577102 | $47 | 382 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB)A | REIT | 053484101 | $47 | 251 | 0.0% |
| Hasbro Inc COM(HAS)A | Stock | 418056107 | $47 | 485 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET)A | Stock | 29273V100 | $47 | 2,834 | 0.0% |
| National Retail Pptys Inc COM(NNN)A | REIT | 637417106 | $47 | 1,097 | 0.0% |
| Keycorp New COM(KEY)A | Stock | 493267108 | $48 | 2,698 | 0.0% |
| Western UN Co COM(WU)A | Stock | 959802109 | $48 | 2,438 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ)A | ETF | 72201R205 | $48 | 921 | 0.0% |
| LAM Research Corp COM(LRCXEUR)A | Stock | 512807108 | $48 | 230 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF)A | ETF | 464287564 | $48 | 465 | 0.0% |
| Apache Corp COM(9990302D)A | Stock | 037411105 | $48 | 1,107 | 0.0% |
| Voya Finl Inc COM(VOYA)A | Stock | 929089100 | $49 | 1,199 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG)A | ETF | 464288604 | $49 | 285 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN)A | Stock | 015351109 | $49 | 428 | 0.0% |
| Campbell Soup Co COM(CPB)A | Stock | 134429109 | $50 | 1,062 | 0.0% |
| Dominos Pizza Inc COM(DPZ)A | Stock | 25754A201 | $50 | 291 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH)A | CEF | 87911J103 | $50 | 2,209 | 0.0% |
| Dollar Tree Inc COM(DLTR)A | Stock | 256746108 | $50 | 530 | 0.0% |
| Marathon Oil Corp COM(MRO*)A | Stock | 565849106 | $50 | 3,216 | 0.0% |
| Markel Corp COM(MKL)A | Stock | 570535104 | $50 | 47 | 0.0% |
| Idacorp Inc COM(IDA)A | Stock | 451107106 | $50 | 525 | 0.0% |