| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $5.5K | 45,551 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $5.6K | 36,149 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $5.6K | 94,187 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.8K | 95,736 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $5.9K | 31,015 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $6.3K | 74,632 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $6.6K | 82,566 | 0.0% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $7.0K | 310,506 | 0.0% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $7.0K | 498,177 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $7.1K | 125,782 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $7.2K | 303,385 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $7.3K | 17,123 | 0.0% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $7.7K | 32,058 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $7.9K | 109,087 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.4K | 23,278 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $9.5K | 70,081 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5K | 42,389 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $10.2K | 45,996 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $10.3K | 27,930 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $10.9K | 5,295 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.7K | 29,570 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.1K | 55,382 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.4K | 109,915 | 0.1% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $1.3M | 53,887 | 7.5% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $2.3M | 103,714 | 13.8% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.7M | 31,954 | 16.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.0M | 128,426 | 29.3% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $5.3M | 117,864 | 31.2% |