| Cheniere Energy Inc(LNG) | LTD | 16411R208 | $5.9K | 121,308 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.9K | 19,068 | 0.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $6.2K | 254,619 | 0.1% |
| Hess Midstream LP Class A(HESM) | LTD | 428103105 | $6.4K | 346,616 | 0.1% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $6.5K | 75,828 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $6.8K | 4,816 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $6.9K | 61,998 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.2K | 41,118 | 0.1% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $7.6K | 665,475 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $7.6K | 22,048 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.9K | 21,577 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.9K | 22,969 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7K | 60,552 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.1K | 30,496 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.5K | 61,439 | 0.1% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $726.0K | 41,500 | 5.9% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.4M | 73,903 | 11.6% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.0M | 29,682 | 16.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.9M | 111,304 | 32.0% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $3.9M | 105,015 | 32.0% |