| BCE Inc COM New(BCE) | Stock | 05534B760 | $50 | 1,173 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $50 | 989 | 0.0% |
| Imperial Oil LTD COM New Isin Ca4530384086(IMO) | Stock | 453038408 | $50 | 1,879 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $50 | 572 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $50 | 530 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $50 | 1,354 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $50 | 43 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $50 | 649 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $50 | 7,474 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $50 | 336 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $50 | 964 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $50 | 2,332 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $51 | 4,839 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $51 | 1,389 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | Stock | 148435100 | $51 | 41,136 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $51 | 308 | 0.0% |
| Compania de Minas Buenaven- Tura SA-Sponso(BVN) | ADR | 204448104 | $51 | 3,362 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $52 | 1,066 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | CEF | 85208J109 | $52 | 6,625 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $52 | 421 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | Stock | 00737L103 | $52 | 1,104 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $52 | 702 | 0.0% |
| Luminex Corp del | Stock | 55027E102 | $53 | 2,500 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $53 | 452 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $53 | 712 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $53 | 285 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $53 | 2,102 | 0.0% |
| Powershares Dynamic Large Cap Value Portfolio | ETF | 73935X708 | $53 | 1,442 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $53 | 464 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $54 | 1,142 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $54 | 789 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $54 | 1,751 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $54 | 1,030 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $54 | 830 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $54 | 3,327 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $55 | 2,040 | 0.0% |
| Wyndham Worldwide Corp | Stock | 98310W108 | $55 | 477 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $55 | 429 | 0.0% |
| Bank Amer Corp 7.25non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $55 | 43 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $55 | 645 | 0.0% |
| Werner Enterprises Inc(WERN) | Stock | 950755108 | $56 | 1,524 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $56 | 2,841 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $56 | 1,898 | 0.0% |
| Nuveen Calif MUN Value FD Inc(NCA) | CEF | 67062C107 | $56 | 6,000 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $57 | 567 | 0.0% |
| RED Hat! Inc. | Stock | 756577102 | $57 | 382 | 0.0% |
| Ishares TR S&P Moderate Allocation FD(AOM) | ETF | 464289875 | $57 | 1,500 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $58 | 3,864 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $58 | 373 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $58 | 144 | 0.0% |