| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $2.6M | 44,690 | 58.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.7M | 4,265 | 38.1% |
| Intuit COM(INTU) | COM | 461202103 | $10.5K | 46,353 | 0.2% |
| Zebra Technologies Corpcl A(ZBRA) | COM | 989207105 | $9.1K | 51,375 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,560 | 0.2% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $7.0K | 24,023 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 54,055 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 3,081 | 0.1% |
| PRA Health Sciences Inccom(PRAH) | COM | 69354M108 | $5.9K | 53,710 | 0.1% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $5.7K | 82,408 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 31,819 | 0.1% |
| Square Inc CL A(XYZ) | COM | 852234103 | $5.2K | 52,605 | 0.1% |
| Vanguard Group DIV Appetf(VIG) | COM | 921908844 | $4.7K | 42,216 | 0.1% |
| Servicenow Inc COM Usd0.001(NOW) | COM | 81762P102 | $4.5K | 23,163 | 0.1% |
| Mastercard Incorporatedcl A(MA) | COM | 57636Q104 | $4.4K | 19,545 | 0.1% |
| Ishares Russell 1000Growth ETF(IWF) | COM | 464287614 | $4.3K | 27,457 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.9K | 24,480 | 0.1% |
| Intuitive Surgical Inccom New(ISRG) | COM | 46120E602 | $3.9K | 6,826 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.7K | 81,321 | 0.1% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $3.6K | 28,057 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.5K | 13,156 | 0.1% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $2.6K | 8,830 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $2.4K | 2,027 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $2.4K | 2,040 | 0.1% |
| Ollies Bargain Outlt Hldgsinc(OLLI) | COM | 681116109 | $2.1K | 22,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 44,524 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 12,828 | 0.0% |
| KAR Auction Services Inccom US(OPLN) | COM | 48238T109 | $1.9K | 31,502 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $1.9K | 15,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,231 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.8K | 15,930 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.7K | 6,350 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 14,888 | 0.0% |
| Zoetis Inc COM Usd0.01cl A(ZTS) | COM | 98978V103 | $1.6K | 17,537 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.5K | 15,990 | 0.0% |
| Qualys Inc COM Usd0.001(QLYS) | COM | 74758T303 | $1.2K | 13,366 | 0.0% |
| Denbury RES Inc del Comusd0.00(DNREUR) | COM | 247916208 | $1.1K | 173,038 | 0.0% |
| Ishares TR U.S. MED Dvcetf(IHI) | COM | 464288810 | $759 | 3,336 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $753 | 3,636 | 0.0% |
| First TR Nasdaq 100 Technology(QTEC) | COM | 337345102 | $710 | 8,953 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $694 | 12,996 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $689 | 9,389 | 0.0% |
| Acadia Pharmaceuticalsinc COM(ACAD)Call | COM | 004225108 | $654 | 31,500 | 0.0% |
| Ishares Russell 2000Growth ETF(IWO) | COM | 464287648 | $637 | 2,960 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $629 | 9,776 | 0.0% |
| Xcel Energy Inc COM Usd2.5(XEL) | COM | 98389B100 | $580 | 12,282 | 0.0% |
| Allegiance Bancsharesinc COM | COM | 01748H107 | $417 | 10,000 | 0.0% |
| Ishares Global Energyetf(IXC) | COM | 464287341 | $331 | 8,777 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $254 | 2,892 | 0.0% |
| Select Sector Spdr Trconsumer(XLY) | COM | 81369Y407 | $252 | 2,146 | 0.0% |