| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.5M | 8,753 | 53.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $679.0K | 3,057 | 24.1% |
| Applied Optoelectronicsinc COM(AAOI) | COM | 03823U102 | $493.0K | 13,024 | 17.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $24.0K | 250 | 0.9% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $22.7K | 84,272 | 0.8% |
| Ishares Russell 1000Growth ETF(IWF) | COM | 464287614 | $11.9K | 88,637 | 0.4% |
| Vanguard Specialized Fundsdiv(VIG) | COM | 921908844 | $8.9K | 86,847 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.9K | 22,058 | 0.2% |
| Ishares Russell 1000Value ETF(IWD) | COM | 464287598 | $3.7K | 29,442 | 0.1% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $3.5K | 20,028 | 0.1% |
| Intuitive Surgical Inccom New(ISRG) | COM | 46120E602 | $3.4K | 9,366 | 0.1% |
| Ishares TR Intl DIV Grwth(IGRO) | COM | 46435G524 | $3.3K | 56,168 | 0.1% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $2.9K | 18,532 | 0.1% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $2.9K | 27,706 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 2,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,906 | 0.1% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $2.6K | 12,008 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 38,098 | 0.1% |
| E Trade Finl Corp Comnew(ETRA) | COM | 269246401 | $2.0K | 39,384 | 0.1% |
| Monolithic PWR SYS Inccom(MPWR) | COM | 609839105 | $1.9K | 16,982 | 0.1% |
| Coresite Realty Corp Comusd0.0(COR1EUR) | COM | 21870Q105 | $1.9K | 16,618 | 0.1% |
| Applied Optoelectronicsinc COM(AAOI)Call | COM | 03823U102 | $1.8K | 48,000 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.7K | 32,577 | 0.1% |
| Zebra Technologies Corpcl A(ZBRA) | COM | 989207105 | $1.6K | 15,506 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | COM | 464287507 | $1.5K | 7,827 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.4K | 17,785 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 6,901 | 0.0% |
| Spdr Index SHS FDS Eurostoxx 5(FEZ) | COM | 78463X202 | $1.3K | 32,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,247 | 0.0% |
| PRA Health Sciences Inccom(PRAH) | COM | 69354M108 | $1.2K | 13,498 | 0.0% |
| Diamondback Energy Inccom Usd0(FANG) | COM | 25278X109 | $1.1K | 8,804 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 6,456 | 0.0% |
| Acadia Pharmaceuticalsinc COM(ACAD)Call | COM | 004225108 | $994 | 33,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $952 | 7,601 | 0.0% |
| Ishares Core S&P Small-Capetf(IJR) | COM | 464287804 | $947 | 12,326 | 0.0% |
| PBF Energy Inc COM Usd0.001(PBF) | COM | 69318G106 | $918 | 25,899 | 0.0% |
| Cabot Oil & Gas CP COM(CTRA) | COM | 127097103 | $903 | 31,577 | 0.0% |
| Lowes COS Inc COM Isin#us54866(LOW) | COM | 548661107 | $855 | 9,195 | 0.0% |
| First TR Nasdaq 100 Technology(QTEC) | COM | 337345102 | $776 | 10,788 | 0.0% |
| Piper Jaffray COS COM(PIPR) | COM | 724078100 | $749 | 8,683 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $716 | 4,943 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $701 | 11,551 | 0.0% |
| Dycom Inds Inc COM(DY)Call | COM | 267475101 | $680 | 6,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $642 | 4,072 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $635 | 18,103 | 0.0% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $586 | 556 | 0.0% |
| Royal Dutch Shell Adrea REP 2(RDS/A) | ADR | 780259206 | $568 | 8,508 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $541 | 12,876 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $532 | 8,124 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $512 | 4,747 | 0.0% |