| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $209.1K | 2,016 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $209.3K | 1,036 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $210.7K | 3,591 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $212.1K | 1,468 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $212.3K | 2,114 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $212.9K | 20,294 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $215.4K | 1,977 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $215.5K | 5,238 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $215.9K | 85 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $215.9K | 1,784 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $218.9K | 2,805 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $220.7K | 698 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $221.5K | 507 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $222.5K | 3,492 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $222.7K | 6,611 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $222.7K | 6,020 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $222.8K | 3,275 | 0.0% |
| Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX) | ADR | 344419106 | $223.4K | 2,047 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $224.0K | 2,003 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $224.5K | 1,254 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $225.7K | 459 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $225.7K | 988 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $226.4K | 1,010 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $227.3K | 13,088 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $227.5K | 3,556 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $227.8K | 1,157 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $228.5K | 9,022 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $229.0K | 911 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $232.4K | 6,760 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $233.6K | 2,671 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $233.7K | 680 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $233.7K | 1,556 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $234.2K | 4,243 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $234.6K | 533 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $235.3K | 7,445 | 0.0% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $235.5K | 921 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $236.0K | 3,093 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $236.5K | 962 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $237.0K | 1,530 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Stock | 45765U103 | $237.0K | 1,629 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $238.8K | 59,405 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $239.1K | 21,104 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $242.1K | 12,629 | 0.0% |
| Eagle Point Income Company Inc COM(EIC) | CEF | 269817102 | $242.1K | 16,990 | 0.0% |
| Rambus Inc(RMBS) | Stock | 750917106 | $242.2K | 4,341 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $244.8K | 591 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $245.5K | 4,200 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $245.8K | 5,168 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $245.9K | 9,082 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $246.4K | 1,995 | 0.0% |