| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.8M | 8,109 | 95.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $23.0K | 250 | 0.8% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $14.6K | 53,305 | 0.5% |
| Ishares Russell 1000Growth ETF(IWF) | COM | 464287614 | $11.3K | 78,538 | 0.4% |
| Intuitive Surgical Inccom New(ISRG) | COM | 46120E602 | $7.9K | 16,539 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1K | 4,148 | 0.2% |
| Square Inc CL A(XYZ) | COM | 852234103 | $4.4K | 71,445 | 0.2% |
| Royal Dutch Shell Adrea REP 2(RDS/A) | ADR | 780259206 | $4.0K | 58,256 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.0K | 86,687 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.6K | 36,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,817 | 0.1% |
| Weight Watchers Intl Incnew | COM | 948626106 | $3.2K | 31,270 | 0.1% |
| Ishares Russell 2000Growth ETF(IWO) | COM | 464287648 | $2.8K | 13,536 | 0.1% |
| Mastercard Incorporatedcl A(MA) | COM | 57636Q104 | $2.6K | 13,225 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.6K | 10,452 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.5K | 47,909 | 0.1% |
| Ishares Global Energyetf(IXC) | COM | 464287341 | $2.1K | 56,164 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 14,861 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 15,446 | 0.1% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $1.9K | 25,427 | 0.1% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.9K | 29,614 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $1.9K | 26,131 | 0.1% |
| First TR Nasdaq 100 Technology(QTEC) | COM | 337345102 | $1.9K | 24,264 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $1.7K | 1,513 | 0.1% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.7K | 5,920 | 0.1% |
| Take-Two Interactive Softwarec(TTWO) | COM | 874054109 | $1.6K | 13,536 | 0.1% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $1.6K | 8,210 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $1.6K | 1,395 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.5K | 53,054 | 0.1% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $1.4K | 23,544 | 0.0% |
| Pioneer Natural Resourcesco(PXDEUR) | COM | 723787107 | $1.3K | 6,860 | 0.0% |
| Marketaxess Hldgs Inccom(MKTX) | COM | 57060D108 | $1.2K | 6,104 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $1.1K | 3,824 | 0.0% |
| Ishares TR U.S. MED Dvcetf(IHI) | COM | 464288810 | $1.1K | 5,556 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $1.1K | 2,815 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.0K | 34,138 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.0K | 10,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $897 | 18,045 | 0.0% |
| Ollies Bargain Outlt Hldgsinc(OLLI) | COM | 681116109 | $860 | 11,858 | 0.0% |
| Spdr SER TR S&pregl BKG ETF(KRE) | COM | 78464A698 | $789 | 12,936 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $722 | 5,123 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $599 | 9,898 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $589 | 2,884 | 0.0% |
| Xcel Energy Inc COM Usd2.5(XEL) | COM | 98389B100 | $588 | 12,875 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $581 | 6,979 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $529 | 2,711 | 0.0% |
| Denbury RES Inc del Comusd0.00(DNREUR) | COM | 247916208 | $495 | 102,817 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $486 | 6,095 | 0.0% |
| Acadia Pharmaceuticalsinc COM(ACAD)Call | COM | 004225108 | $481 | 31,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $461 | 9,170 | 0.0% |