| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $303 | 12,080 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $374 | 12,938 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | LTD | 960417103 | $1.1K | 45,022 | 0.0% |
| Tristate Capital Holdings, Inc | COM | 89678F100 | $1.6K | 76,632 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $1.8K | 82,312 | 0.0% |
| Sonos(SONO) | COM | 83570H108 | $1.8K | 155,244 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $1.9K | 103,825 | 0.0% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $2.2K | 89,528 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $2.3K | 427,120 | 0.0% |
| EnLink Midstream, LLC(0E41) | LTD | 29336T100 | $2.3K | 232,269 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $2.4K | 25,134 | 0.0% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $2.5K | 153,742 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.6K | 54,981 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $2.7K | 21,986 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $2.8K | 38,486 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.8K | 27,758 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $2.8K | 103,451 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $2.9K | 60,393 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $3.0K | 45,133 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.0K | 35,399 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.1K | 10,644 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $3.2K | 83,071 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.4K | 15,284 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $3.5K | 98,610 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $3.7K | 94,014 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.7K | 207,754 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $4.0K | 80,303 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $4.0K | 108,443 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.0K | 49,386 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.1K | 104,710 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $4.2K | 37,095 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $4.2K | 33,671 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.4K | 52,270 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.6K | 22,142 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $4.7K | 47,268 | 0.0% |
| Rattler Midstream LP | LTD | 75419T103 | $4.9K | 251,247 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $4.9K | 153,028 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $5.2K | 186,150 | 0.0% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $5.4K | 161,236 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $5.4K | 65,286 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $5.4K | 36,227 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $5.5K | 392,487 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.5K | 25,630 | 0.0% |
| Hess Midstream Partners, LP | LTD | 428104103 | $5.6K | 284,868 | 0.0% |
| Western Gas Midstream Partners(WES) | LTD | 958669103 | $5.7K | 184,548 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.7K | 23,300 | 0.0% |
| Phillips 66 Partners, LP | LTD | 718549207 | $5.8K | 116,744 | 0.0% |
| Antero Midstream Corp(AM) | LTD | 03676B102 | $5.8K | 504,911 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $5.9K | 382,323 | 0.0% |
| Shell Midstream Partners, LP | LTD | 822634101 | $6.0K | 289,591 | 0.0% |