| Align Technology Inc Com(ALGN) | COM | 016255101 | $879.0K | 4,719 | 30.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $760.0K | 5,099 | 26.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $690.0K | 1,901 | 23.9% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $271.0K | 1,793 | 9.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $147.0K | 4,383 | 5.1% |
| iShares Trust iShares Currency Hedged Msci Eafe ETF(HEFA) | COM | 46434V803 | $32.6K | 1,125,869 | 1.1% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $14.6K | 57,961 | 0.5% |
| Parsley Energy Inc | COM | 701877102 | $9.3K | 353,068 | 0.3% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $8.1K | 58,256 | 0.3% |
| iShares Msci Emerging Markets Index Fund(EEM) | COM | 464287234 | $7.8K | 174,197 | 0.3% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $5.9K | 39,596 | 0.2% |
| iShares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $5.1K | 81,566 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,628 | 0.1% |
| Texas PAC LD | COM | 882610108 | $1.2K | 3,006 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.1K | 1,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,380 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.1K | 10,374 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 4,141 | 0.0% |
| Tencent Hldg Ltd(TCEHY) | COM | 88032Q109 | $975 | 22,215 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $957 | 8,219 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $882 | 3,867 | 0.0% |
| Taiwan Semiconductor MFG Ltd ADR(TSM) | COM | 874039100 | $882 | 23,499 | 0.0% |
| Sodastream International Ltd | COM | M9068E105 | $859 | 12,933 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $852 | 4,982 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $849 | 4,552 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $838 | 9,344 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $812 | 4,478 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $812 | 41,457 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $811 | 12,673 | 0.0% |
| Spdr SER TR Nuvn Brcly Muni Total(TFI) | COM | 78468R721 | $804 | 16,450 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $803 | 12,372 | 0.0% |
| Spdr Nuveen Barclays Short ETF Total(SHM) | COM | 78468R739 | $797 | 16,419 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $791 | 15,271 | 0.0% |
| Amercian Express(AXP) | COM | 025816109 | $785 | 8,683 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | COM | 983919101 | $768 | 10,843 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $760 | 1,215 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $744 | 39,955 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $724 | 5,054 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $723 | 12,772 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $721 | 10,317 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $708 | 4,048 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $688 | 10,374 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $684 | 2,821 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $672 | 8,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672 | 9,028 | 0.0% |
| Intercontinetal Exchange Group(ICE) | COM | 45866F104 | $646 | 9,414 | 0.0% |
| Aon PLC Shs CL A(AON) | COM | G0408V102 | $644 | 4,414 | 0.0% |
| Amphemol Corp(APH) | COM | 032095101 | $639 | 7,539 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $635 | 4,271 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $631 | 4,528 | 0.0% |