| Cheniere Energy Inc(LNG) | LTD | 16411R208 | $5.5K | 118,433 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $5.6K | 31,956 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.7K | 99,478 | 0.0% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $5.8K | 23,918 | 0.0% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $5.8K | 619,819 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $7.0K | 164,601 | 0.0% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $7.5K | 67,647 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $7.7K | 22,010 | 0.1% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $7.7K | 73,669 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.8K | 5,305 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $8.2K | 42,278 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $8.7K | 22,813 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.2K | 23,318 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.7K | 29,036 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7K | 59,093 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.9K | 61,127 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.7K | 118,588 | 0.1% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $1.1M | 53,567 | 8.0% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.8M | 99,895 | 13.2% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.1M | 28,972 | 14.8% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $4.3M | 103,972 | 30.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.4M | 113,971 | 31.1% |