| Align Technology Inc Com(ALGN) | COM | 016255101 | $728.0K | 4,854 | 21.0% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $627.0K | 4,438 | 18.0% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $579.0K | 2,560 | 16.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $575.0K | 1,707 | 16.6% |
| Agnico Eagle Mines Ltd Com(AEM) | COM | 008474108 | $334.3K | 7,410 | 9.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $295.0K | 6,729 | 8.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $213.0K | 1,277 | 6.1% |
| iShares Trust iShares Currency Hedged Msci Eafe ETF(HEFA) | COM | 46434V803 | $31.6K | 1,113,459 | 0.9% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $11.1K | 45,781 | 0.3% |
| Parsley Energy Inc | COM | 701877102 | $9.8K | 352,652 | 0.3% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $8.2K | 60,252 | 0.2% |
| iShares Msci Emerging Markets Index Fund(EEM) | COM | 464287234 | $7.2K | 173,449 | 0.2% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $5.6K | 40,015 | 0.2% |
| iShares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $4.7K | 80,788 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,780 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 14,691 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.1K | 1,175 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $942 | 4,191 | 0.0% |
| Texas PAC LD | COM | 882610108 | $883 | 3,006 | 0.0% |
| Taiwan Semiconductor MFG Ltd ADR(TSM) | COM | 874039100 | $867 | 24,820 | 0.0% |
| Tencent Hldg Ltd(TCEHY) | COM | 88032Q109 | $849 | 23,634 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $804 | 19,464 | 0.0% |
| Spdr SER TR Nuvn Brcly Muni Total(TFI) | COM | 78468R721 | $800 | 16,450 | 0.0% |
| Spdr Nuveen Barclays Short ETF Total(SHM) | COM | 78468R739 | $796 | 16,419 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $750 | 12,372 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $689 | 3,382 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $685 | 3,816 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $677 | 9,232 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $651 | 11,435 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $648 | 21,704 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $639 | 7,362 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $634 | 2,998 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $628 | 3,894 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $624 | 21,400 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $622 | 6,635 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $621 | 1,056 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $615 | 13,636 | 0.0% |
| Sodastream International Ltd | COM | M9068E105 | $605 | 11,310 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $604 | 15,472 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | COM | 983919101 | $600 | 9,335 | 0.0% |
| Viper Energt Partners LP | COM | 92763M105 | $596 | 38,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $588 | 6,502 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $585 | 9,091 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $580 | 9,060 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $571 | 2,453 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $562 | 3,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551 | 8,004 | 0.0% |
| Intercontinetal Exchange Group(ICE) | COM | 45866F104 | $548 | 8,326 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $547 | 3,628 | 0.0% |