| Adobe Sys Inc(ADBE) | COM | 00724F101 | $588.0K | 4,526 | 22.3% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $580.0K | 5,059 | 22.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $567.0K | 1,733 | 21.5% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $527.0K | 2,648 | 20.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $257.0K | 7,626 | 9.7% |
| iShares Trust iShares Currency Hedged Msci Eafe ETF(HEFA) | COM | 46434V803 | $27.0K | 979,498 | 1.0% |
| Parsley Energy Inc | COM | 701877102 | $11.5K | 352,762 | 0.4% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $10.3K | 43,298 | 0.4% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $9.0K | 68,944 | 0.3% |
| iShares Msci Emerging Markets Index Fund(EEM) | COM | 464287234 | $6.5K | 165,149 | 0.2% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $5.9K | 43,125 | 0.2% |
| iShares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $4.3K | 79,962 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,881 | 0.1% |
| iShares Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $2.1K | 19,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,780 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.1K | 1,283 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $874 | 4,250 | 0.0% |
| Texas PAC LD | COM | 882610108 | $840 | 3,006 | 0.0% |
| Taiwan Semiconductor MFG Ltd ADR(TSM) | COM | 874039100 | $815 | 24,820 | 0.0% |
| Spdr Nuveen Barclays Short ETF Total(SHM) | COM | 78468R739 | $795 | 16,419 | 0.0% |
| Spdr SER TR Nuvn Brcly Muni Total(TFI) | COM | 78468R721 | $788 | 16,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $782 | 20,116 | 0.0% |
| Masimo Corp Com(MASI) | COM | 574795100 | $721 | 7,741 | 0.0% |
| Tencent Hldg Ltd(TCEHY) | COM | 88032Q109 | $682 | 23,634 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $671 | 3,481 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $640 | 6,568 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $610 | 9,520 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $603 | 3,904 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $594 | 9,413 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $591 | 4,815 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $589 | 6,635 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $585 | 3,655 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $581 | 3,154 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $581 | 15,472 | 0.0% |
| Seagate Technology Plcshs(STX) | COM | G7945M107 | $577 | 12,398 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $558 | 9,424 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $557 | 6,320 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $556 | 3,970 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $554 | 9,046 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | COM | 983919101 | $553 | 9,555 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $544 | 2,487 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $544 | 12,858 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $535 | 5,553 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $534 | 7,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534 | 8,121 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $531 | 4,875 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $524 | 5,693 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $519 | 4,092 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $519 | 3,905 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $518 | 1,082 | 0.0% |