| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.4M | 113,971 | 31.1% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $4.3M | 103,972 | 30.9% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.1M | 28,972 | 14.8% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.8M | 99,895 | 13.2% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $1.1M | 53,567 | 8.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.7K | 118,588 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.9K | 61,127 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7K | 59,093 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.7K | 29,036 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.2K | 23,318 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $8.7K | 22,813 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $8.2K | 42,278 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.8K | 5,305 | 0.1% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $7.7K | 73,669 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $7.7K | 22,010 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $7.5K | 67,647 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $7.0K | 164,601 | 0.0% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $5.8K | 619,819 | 0.0% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $5.8K | 23,918 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.7K | 99,478 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $5.6K | 31,956 | 0.0% |
| Cheniere Energy Inc(LNG) | LTD | 16411R208 | $5.5K | 118,433 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $5.4K | 28,790 | 0.0% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $5.4K | 274,386 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $5.1K | 92,727 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $4.9K | 42,919 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.9K | 39,085 | 0.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $4.8K | 234,115 | 0.0% |
| Hess Midstream LP Class A(HESM) | LTD | 428103105 | $4.7K | 308,781 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $4.6K | 124,266 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $4.5K | 60,597 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $4.4K | 135,405 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.4K | 19,819 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.3K | 87,481 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $4.3K | 29,091 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $4.2K | 36,379 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.2K | 55,463 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.1K | 36,330 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $4.1K | 71,419 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 16,231 | 0.0% |
| Antero Midstream Corp(AM) | LTD | 03676B102 | $3.3K | 608,573 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $3.1K | 60,773 | 0.0% |
| Spdr Gold Trust(GLD) | TR UNIT | 78463V107 | $3.0K | 16,999 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.0K | 37,172 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.9K | 21,918 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $2.8K | 282,265 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $2.6K | 27,907 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.5K | 8,152 | 0.0% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $2.4K | 193,040 | 0.0% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $2.4K | 191,014 | 0.0% |