| Applied Optoelectronicsinc COM(AAOI) | COM | 03823U102 | $206.0K | 3,341 | 35.0% |
| Acadia Pharmaceuticalsinc COM(ACAD) | COM | 004225108 | $152.0K | 5,461 | 25.8% |
| Cummins Inc(CMI) | COM | 231021106 | $78.0K | 483 | 13.2% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $47.5K | 195,014 | 8.1% |
| Call (Idxx) Idexxlabs Corp OCTCall | call | 3148179QQ | $23.8K | 69,900 | 4.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $18.0K | 250 | 3.1% |
| Applied Optoelectronicsinc COM(AAOI)Call | COM | 03823U102 | $6.9K | 110,900 | 1.2% |
| Spdr Index SHS FDS Eurostoxx 5(FEZ) | COM | 78463X202 | $6.4K | 165,228 | 1.1% |
| Ishares Russell 1000Value ETF(IWD) | COM | 464287598 | $5.8K | 49,424 | 1.0% |
| Ishares Msci Spain Cappedetf(EWP) | COM | 464286764 | $5.3K | 162,810 | 0.9% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $4.1K | 18,100 | 0.7% |
| Zebra Technologies Corpcl A(ZBRA) | COM | 989207105 | $3.7K | 36,684 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 3,313 | 0.5% |
| Zebra Technologies Corpcl A(ZBRA)Call | COM | 989207105 | $3.0K | 30,200 | 0.5% |
| Dycom Inds Inc COM(DY)Call | COM | 267475101 | $3.0K | 33,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 17,913 | 0.4% |
| Paycom Software Inc Comusd0.01(PAYC) | COM | 70432V102 | $2.3K | 34,223 | 0.4% |
| Integra Lifesciences Holdingsc(IART) | COM | 457985208 | $2.3K | 42,366 | 0.4% |
| Monolithic PWR SYS Inccom(MPWR) | COM | 609839105 | $2.1K | 21,579 | 0.4% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $1.8K | 11,131 | 0.3% |
| Buckeye Partners L P Unitltd P | COM | 118230101 | $1.5K | 22,676 | 0.2% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $1.3K | 8,696 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.2K | 6,367 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 8,054 | 0.2% |
| SS&C Technologies Holdings, in(SSNC) | COM | 78467J100 | $782 | 20,366 | 0.1% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $755 | 3,724 | 0.1% |
| Acadia Pharmaceuticalsinc COM(ACAD)Call | COM | 004225108 | $736 | 26,400 | 0.1% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $518 | 5,787 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $429 | 4,116 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $385 | 2,189 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | COM | 464287507 | $289 | 1,663 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $259 | 6,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203 | 2,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198 | 2,449 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $188 | 3,912 | 0.0% |
| Ishares Russell 1000Growth ETF(IWF) | COM | 464287614 | $169 | 1,420 | 0.0% |
| TG Therapeutics Inc COM(TGTX)Call | COM | 88322Q108 | $143 | 14,200 | 0.0% |
| Vanguard Whitehall Fdshigh DIV(VYM) | COM | 921946406 | $104 | 1,330 | 0.0% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $65 | 385 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $56 | 280 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $55 | 1,385 | 0.0% |
| PRA Health Sciences Inccom(PRAH) | COM | 69354M108 | $54 | 721 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48 | 333 | 0.0% |
| Royal Caribbean Cruisescom USD(RCL) | COM | V7780T103 | $44 | 400 | 0.0% |
| Plains All Amern Pipelinel P U(PAA) | COM | 726503105 | $43 | 1,654 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $38 | 1,000 | 0.0% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $37 | 271 | 0.0% |
| US Bancorp del Comnew(USB) | COM | 902973304 | $37 | 705 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $33 | 845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32 | 116 | 0.0% |