| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $4.0M | 22,945 | 49.2% |
| Applied Optoelectronicsinc COM(AAOI) | COM | 03823U102 | $2.5M | 38,691 | 31.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.4M | 30,374 | 17.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $84.0K | 450 | 1.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $22.0K | 250 | 0.3% |
| Ishares Russell 1000Growth ETF(IWF) | COM | 464287614 | $14.1K | 112,601 | 0.2% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $13.7K | 54,081 | 0.2% |
| Applied Optoelectronicsinc COM(AAOI)Call | COM | 03823U102 | $7.5K | 116,500 | 0.1% |
| Vanguard Specialized Fundsdiv(VIG) | COM | 921908844 | $6.9K | 72,334 | 0.1% |
| Spdr Index SHS FDS Eurostoxx 5(FEZ) | COM | 78463X202 | $5.3K | 128,703 | 0.1% |
| Ishares Inc Msci Spancp ETF(EWP) | COM | 464286764 | $4.9K | 144,596 | 0.1% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $4.4K | 25,570 | 0.1% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $4.3K | 18,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,490 | 0.1% |
| Ishares TR Intl DIV Grwth(IGRO) | COM | 46435G524 | $3.7K | 64,819 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.3K | 16,968 | 0.0% |
| Zebra Technologies Corpcl A(ZBRA)Call | COM | 989207105 | $3.3K | 30,200 | 0.0% |
| Monolithic PWR SYS Inccom(MPWR) | COM | 609839105 | $3.2K | 29,937 | 0.0% |
| Zebra Technologies Corpcl A(ZBRA) | COM | 989207105 | $3.1K | 28,969 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $3.1K | 13,377 | 0.0% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $2.9K | 20,191 | 0.0% |
| Dycom Inds Inc COM(DY)Call | COM | 267475101 | $2.9K | 33,700 | 0.0% |
| First TR Nasdaq 100 Technology(QTEC) | COM | 337345102 | $2.9K | 41,958 | 0.0% |
| Ishares Inc Msci BRZ Capetf(EWZ) | COM | 464286400 | $2.3K | 54,108 | 0.0% |
| Ishares Russell 1000Value ETF(IWD) | COM | 464287598 | $2.2K | 18,312 | 0.0% |
| Intuitive Surgical Inccom New(ISRG) | COM | 46120E602 | $2.0K | 1,870 | 0.0% |
| Coresite Realty Corp Comusd0.0(COR1EUR) | COM | 21870Q105 | $1.9K | 17,126 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | COM | 464287507 | $1.9K | 10,417 | 0.0% |
| Ishares Core S&P Small-Capetf(IJR) | COM | 464287804 | $1.5K | 20,366 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,296 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,467 | 0.0% |
| Acadia Pharmaceuticalsinc COM(ACAD)Call | COM | 004225108 | $1.2K | 33,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 7,119 | 0.0% |
| PRA Health Sciences Inccom(PRAH) | COM | 69354M108 | $1.1K | 13,917 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $985 | 4,943 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $913 | 23,313 | 0.0% |
| Allegiance Bancsharesinc COM | COM | 01748H107 | $884 | 24,023 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $761 | 19,058 | 0.0% |
| Call (Idxx) Idexxlabs Corp OCTCall | call | 3148179QQ | $699 | 69,900 | 0.0% |
| Call (Nvda) Nvidiacorp Feb16 1 | call | 3380469WU | $386 | 460 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $381 | 3,241 | 0.0% |
| Call (Aaoi) Applied Mar16 18 8 | call | 3327879WQ | $351 | 606 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $318 | 2,043 | 0.0% |
| Call (Baba) Alibabagroup Hldg | call | 3283819IG | $222 | 693 | 0.0% |
| Call (Baba) Alibabagroup Hldg | call | 3283819FD | $220 | 536 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211 | 2,579 | 0.0% |
| SS&C Technologies Holdings, in(SSNC) | COM | 78467J100 | $195 | 4,853 | 0.0% |
| TG Therapeutics Inc COM(TGTX)Call | COM | 88322Q108 | $168 | 14,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152 | 1,595 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $116 | 4,568 | 0.0% |