| Applied Optoelectronicsinc COM(AAOI) | COM | 03823U102 | $6.2M | 109,957 | 63.5% |
| Acadia Pharmaceuticalsinc COM(ACAD) | COM | 004225108 | $3.5M | 100,994 | 35.7% |
| Ishares Core S&P Mid-Capetf(IJH) | COM | 464287507 | $15.5K | 90,633 | 0.2% |
| Ishares Russell 1000Growth ETF(IWF) | COM | 464287614 | $9.2K | 81,259 | 0.1% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $7.8K | 33,082 | 0.1% |
| Ishares Russell 1000Value ETF(IWD) | COM | 464287598 | $4.5K | 39,221 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $4.1K | 112,231 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | COM | 464286764 | $3.5K | 114,793 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $2.9K | 19,594 | 0.0% |
| Huntington Ingalls Indsinc COM(HII) | COM | 446413106 | $2.4K | 12,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,818 | 0.0% |
| Buckeye Partners L P Unitltd P | COM | 118230101 | $1.8K | 25,572 | 0.0% |
| First Trust Nasdaq-100 Technol(QTEC) | COM | 337345102 | $1.5K | 24,761 | 0.0% |
| CDK Global Inc COM Usd0.01(CDK) | COM | 12508E101 | $1.4K | 22,117 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 1,312 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $1.1K | 16,855 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 5,905 | 0.0% |
| Paycom Software Inc Comusd0.01(PAYC) | COM | 70432V102 | $984 | 17,113 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $922 | 10,497 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $920 | 5,611 | 0.0% |
| Zebra Technologies Corpcl A(ZBRA) | COM | 989207105 | $912 | 9,992 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $904 | 5,850 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $898 | 21,446 | 0.0% |
| Monolithic PWR SYS Inccom(MPWR) | COM | 609839105 | $889 | 9,654 | 0.0% |
| Marketaxess Hldgs Inccom(MKTX) | COM | 57060D108 | $855 | 4,560 | 0.0% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $741 | 5,219 | 0.0% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $711 | 5,370 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $444 | 4,131 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $281 | 24,156 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $201 | 3,908 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $59 | 10,000 | 0.0% |