| Royal Bank of Canada(RY) | Stock | 780087102 | $246.8K | 2,584 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $247.7K | 1,350 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $248.1K | 21,168 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $248.5K | 9,082 | 0.0% |
| Conmed Corp(CNMD) | Stock | 207410101 | $249.4K | 1,835 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $249.6K | 67,284 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $251.7K | 2,809 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $254.9K | 508 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $254.9K | 7,104 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $255.3K | 1,052 | 0.0% |
| Omnicell Inc(OMCL) | Stock | 68213N109 | $255.9K | 3,474 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $256.0K | 2,129 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $256.2K | 15,806 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $256.5K | 21,010 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $260.0K | 5,315 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $260.7K | 572 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $261.7K | 4,200 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $261.9K | 588 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $262.6K | 1,158 | 0.0% |
| SUN Life Financial Inc(SLF) | Stock | 866796105 | $265.7K | 5,097 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $266.3K | 2,440 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $267.0K | 3,825 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $270.2K | 3,574 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $271.5K | 4,718 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $273.5K | 1,093 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $275.4K | 3,404 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $275.4K | 12,697 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $276.6K | 4,896 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $277.0K | 1,709 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $277.2K | 5,734 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $278.5K | 4,184 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $278.7K | 8,435 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $279.3K | 1,993 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $279.9K | 313 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $281.0K | 958 | 0.0% |
| Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY) | ADR | 783513203 | $283.5K | 2,563 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $283.5K | 3,276 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $288.5K | 1,557 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $288.9K | 3,767 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $290.1K | 3,496 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $290.4K | 604 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $291.0K | 1,241 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $292.3K | 28,850 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $292.8K | 4,099 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $293.0K | 966 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $294.1K | 18,720 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $294.6K | 1,820 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $294.7K | 659 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $297.5K | 3,142 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $299.3K | 4,426 | 0.0% |