| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $46 | 1,225 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $46 | 924 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $46 | 2,234 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $46 | 756 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $46 | 330 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $47 | 465 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT | 637417106 | $47 | 1,097 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $47 | 7,139 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | Stock | 03874P101 | $47 | 9,000 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $47 | 364 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $48 | 562 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $48 | 439 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $48 | 1,046 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $48 | 207 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $48 | 648 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $48 | 525 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $48 | 921 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $48 | 708 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $48 | 1,022 | 0.0% |
| Ishares Currency Hedged Msci Emerging Markets ETF(HEEM) | ETF | 46434G509 | $48 | 1,821 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $48 | 174 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $48 | 800 | 0.0% |
| Micro Focus International PLC Spon ADR New | ADR | 594837304 | $49 | 1,447 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $49 | 635 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $49 | 2,500 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $49 | 1,166 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $49 | 725 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $49 | 640 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Stock | 29273V100 | $49 | 2,834 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | Stock | 148435100 | $50 | 41,136 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $50 | 495 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $50 | 239 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $50 | 2,209 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $51 | 330 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $51 | 2,688 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $51 | 1,056 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $51 | 838 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $51 | 899 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $51 | 285 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Stock | 002535300 | $51 | 1,273 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG) | ADR | 606822104 | $51 | 7,030 | 0.0% |
| Manhattan Bridge Capital Inc COM(LOAN) | REIT | 562803106 | $52 | 52,130 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | CEF | 85208J109 | $52 | 6,625 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $52 | 639 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $53 | 1,727 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $53 | 745 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $53 | 1,333 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $53 | 1,030 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $53 | 672 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $54 | 47 | 0.0% |