| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $4.4K | 76,475 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $4.5K | 32,147 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.8K | 18,594 | 0.0% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $5.5K | 675,677 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $5.9K | 76,327 | 0.1% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $5.9K | 27,297 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $6.7K | 22,471 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.9K | 48,230 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.1K | 6,124 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.2K | 21,228 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.2K | 23,184 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 61,496 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.8K | 34,410 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.9K | 62,806 | 0.1% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $491.0K | 30,057 | 5.0% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $893.0K | 52,760 | 9.2% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $1.6M | 45,178 | 16.6% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $3.0M | 119,667 | 31.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.5M | 107,252 | 35.9% |