| ING U S Inc(VOYA) | Stock | 929089100 | $57 | 1,156 | 0.0% |
| Markit LTD SHS Isin#bmg582491061(IHS) | Stock | G47567105 | $57 | 1,056 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $57 | 315 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $57 | 387 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $57 | 768 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $57 | 1,310 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $57 | 48 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $58 | 1,724 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $58 | 995 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $58 | 1,652 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $59 | 221 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $59 | 1,084 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $59 | 1,123 | 0.0% |
| Ishares TR S&P X 150 Index FD(JPXN) | ETF | 464287382 | $59 | 900 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $59 | 560 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $60 | 505 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $60 | 1,257 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Stock | 55825T103 | $60 | 190 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $60 | 2,206 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $60 | 1,060 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $61 | 1,024 | 0.0% |
| Imperial Oil LTD COM New Isin #ca4530384086(IMO) | Stock | 453038408 | $61 | 1,879 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $61 | 369 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $61 | 9,926 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $61 | 285 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $61 | 1,568 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $61 | 1,214 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | Stock | 148435100 | $61 | 56,707 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $62 | 1,562 | 0.0% |
| Neptune Wellness Solutions Inc COM | Stock | 64079L105 | $62 | 16,000 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $62 | 1,041 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $62 | 781 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $62 | 569 | 0.0% |
| RED Hat! Inc. | Stock | 756577102 | $62 | 454 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $62 | 2,062 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $63 | 289 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $63 | 361 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $63 | 1,890 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $63 | 567 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $64 | 607 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $64 | 2,344 | 0.0% |
| Wisdomtree TR Japan Smallcap Divid FD(DFJ) | ETF | 97717W836 | $64 | 830 | 0.0% |
| Scana Corp New COM | Stock | 80589M102 | $64 | 1,653 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $64 | 891 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $64 | 2,633 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $64 | 2,632 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $65 | 1,322 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $65 | 355 | 0.0% |
| Concho Resources(CXOEUR) | Stock | 20605P101 | $65 | 426 | 0.0% |
| Bank Amer Corp 7.25 NON CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $65 | 50 | 0.0% |