Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	39,058	$10.28M	6.8%	$221.88	—	ETF	78462F103
EFA	ISHARES MSCI EAFE ETF	114,027	$7.945M	5.3%	$68.21	—	ETF	464287465
XLI	INDUSTRIAL SELECT SECTOR SPDR	78,582	$5.838M	3.9%	$68.20	—	ETF	81369Y704
EEM	ISHARES MSCI EMERGING MARKETS ETF	119,219	$5.756M	3.8%	$41.39	—	ETF	464287234
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	62,096	$4.734M	3.1%	$76.16	—	ETF	74347B607
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	20,279	$2.288M	1.5%	$116.28	—	ETF	464288281
AMZN	AMAZON.COM INC	1,540	$2.229M	1.5%	$41.27	+73.3%	Stock	023135106
VLO	VALERO ENERGY CORP	22,609	$2.097M	1.4%	$41.57	+64.0%	Stock	91913Y100
ADBE	ADOBE SYS INC	9,157	$1.979M	1.3%	$109.38	+85.9%	Stock	00724F101
MA	MASTERCARD INC	11,201	$1.962M	1.3%	$95.52	+71.4%	Stock	57636Q104
PYPL	PAYPAL HLDGS INC COM	25,190	$1.911M	1.3%	$40.61	+94.9%	Stock	70450Y103
EFA	ISHARES MSCI EAFE ETF	26,800	$1.868M	1.2%	$68.21	—	Put	464287465
MKSI	MKS INSTRUMENT INC COM	15,870	$1.835M	1.2%	$53.86	+91.5%	Stock	55306N104
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	8,252	$1.802M	1.2%	$210.28	—	ETF	464287606
META	FACEBOOK INC CL A	11,021	$1.761M	1.2%	$131.92	+35.2%	Stock	30303M102
MSFT	MICROSOFT	18,414	$1.681M	1.1%	$70.55	+19.5%	Stock	594918104
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	27,427	$1.654M	1.1%	$37.82	+50.5%	Stock	681116109
SCHW	SCHWAB CHARLES CORP NEW COM	31,278	$1.633M	1.1%	$40.23	+19.7%	Stock	808513105
RNG	RINGCENTRAL INC CL A	25,551	$1.622M	1.1%	$45.52	+28.7%	Stock	76680R206
SPY	SPDR S&P 500 ETF	6,100	$1.606M	1.1%	$221.88	—	Put	78462F103
XLI	INDUSTRIAL SELECT SECTOR SPDR	21,600	$1.605M	1.1%	$68.20	—	Put	81369Y704
MAR	MARRIOTT INTL INC	11,793	$1.604M	1.1%	$115.05	+14.1%	Stock	571903202
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	30,711	$1.587M	1.1%	$50.68	—	ETF	78464A359
GOOGL	GOOGLE INC	1,501	$1.557M	1.0%	$39.68	+38.7%	Stock	02079K305
—	LAM RESEARCH CORP COM	7,536	$1.531M	1.0%	$100.42	—	Stock	512807108
AVGO	AVAGO TECHNOLOGIES LTD	6,316	$1.488M	1.0%	$19.96	0.0%	Stock	11135F101
NTES	NETEASE INC SPONSORED ADR	5,090	$1.427M	0.9%	$244.68	—	ADR	64110W102
ALGN	ALIGN TECHNOLOGY INC COM	5,679	$1.426M	0.9%	$101.84	+152.2%	Stock	016255101
AAPL	APPLE INC	8,452	$1.418M	0.9%	$31.29	+29.2%	Stock	037833100
IWR	ISHARES RUSSELL MID-CAP ETF	6,775	$1.399M	0.9%	$202.29	—	ETF	464287499
HQY	HEALTHEQUITY INC COM	23,005	$1.393M	0.9%	$40.79	+32.7%	Stock	42226A107
—	WESTROCK CO COM	21,334	$1.369M	0.9%	$64.17	—	Stock	96145D105
ABBV	ABBVIE INC COM	14,220	$1.346M	0.9%	$44.82	+75.2%	Stock	00287Y109
EEM	ISHARES MSCI EMERGING MARKETS ETF	27,600	$1.332M	0.9%	$41.39	—	Put	464287234
CSCO	CISCO SYS INC	30,895	$1.325M	0.9%	$23.58	+41.9%	Stock	17275R102
FANG	DIAMONDBACK ENERGY INC COM	10,324	$1.306M	0.9%	$83.84	+16.2%	Stock	25278X109
WB	WEIBO CORP SPONSORED ADR	10,812	$1.292M	0.9%	$65.12	—	ADR	948596101
TXRH	TEXAS ROADHOUSE INC COM	22,064	$1.275M	0.8%	$38.80	+30.2%	Stock	882681109
VEEV	VEEVA SYS INC CL A COM	17,079	$1.247M	0.8%	$44.31	+45.9%	Stock	922475108
BZUN	BAOZUN INC SPONSORED ADR	26,892	$1.234M	0.8%	$45.89	—	ADR	06684L103
—	SVB FINL GROUP COM	5,104	$1.225M	0.8%	$234.16	—	Stock	78486Q101
PLNT	PLANET FITNESS INC CL A	32,164	$1.215M	0.8%	$35.05	0.0%	Stock	72703H101
WAL	WESTERN ALLIANCE BANCORP COM	20,206	$1.174M	0.8%	$32.96	+55.9%	Stock	957638109
ABCB	AMERIS BANCORP COM	22,102	$1.169M	0.8%	$38.38	+25.5%	Stock	03076K108
TMUS	T MOBILE US INC COM	18,692	$1.141M	0.8%	$59.36	+1.8%	Stock	872590104
TXN	TEXAS INSTRS INC COM	10,916	$1.134M	0.8%	$53.09	+63.6%	Stock	882508104
DVY	ISHARES DJ SELECT DIVIDEND	11,900	$1.132M	0.8%	$94.11	—	Put	464287168
DVY	ISHARES DJ SELECT DIVIDEND	11,900	$1.132M	0.8%	$94.11	—	ETF	464287168
—	PRA HEALTH SCIENCES INC COM	13,607	$1.129M	0.7%	$90.45	—	Stock	69354M108
EXTR	EXTREME NETWORKS INC COM	101,745	$1.126M	0.7%	$10.57	+19.5%	Stock	30226D106
PAYX	PAYCHEX INC	17,517	$1.079M	0.7%	$45.30	+15.6%	Stock	704326107
VMC	VULCAN MATLS CO COM	9,396	$1.073M	0.7%	$109.06	+7.7%	Stock	929160109
ES	EVERSOURCE ENERGY COM	17,358	$1.023M	0.7%	$40.91	+9.7%	Stock	30040W108
ICE	INTERCONTINENTALEXCHINTL	13,844	$1.004M	0.7%	$52.48	+25.8%	Stock	45866F104
—	LAZARD LTD SHS A	19,040	$1.001M	0.7%	$43.18	—	Stock	G54050102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,366	$985K	0.7%	$120.36	—	ADR	01609W102
TD	TORONTO DOMINION BK ONT COM NEW	17,310	$984K	0.7%	$44.34	+32.0%	Stock	891160509
—	DOWDUPONT INC COM	15,242	$971K	0.6%	$70.89	—	Stock	26078J100
CVX	CHEVRON CORP NEW COM	8,167	$931K	0.6%	$85.03	0.0%	Stock	166764100
VLO	VALERO ENERGY CORP	9,200	$853K	0.6%	$41.57	+64.0%	Put	91913Y100
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	6,566	$807K	0.5%	$105.34	—	ETF	464287481
GLW	CORNING INC COM	28,623	$798K	0.5%	$22.77	+9.0%	Stock	219350105
PAYC	PAYCOM SOFTWARE INC COM	7,017	$754K	0.5%	$47.86	+96.6%	Stock	70432V102
CSCO	CISCO SYS INC	17,200	$738K	0.5%	$23.58	+41.9%	Put	17275R102
—	POWERSHARES QQQ TR	4,506	$722K	0.5%	$127.49	—	ETF	73935A104
CMI	CUMMINS INC COM	4,442	$720K	0.5%	$139.76	0.0%	Stock	231021106
EPAM	EPAM SYS INC COM	5,792	$663K	0.4%	$69.03	+65.7%	Stock	29414B104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	6,360	$643K	0.4%	$93.07	—	ETF	921908844
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,646	$632K	0.4%	$136.03	—	ETF	464287614
IEFA	ISHARES CORE MSCI EAFE ETF	9,500	$626K	0.4%	$65.89	—	ETF	46432F842
PAYX	PAYCHEX INC	10,000	$616K	0.4%	$45.30	+15.6%	Put	704326107
IVW	ISHARES S&P 500 GROWTH ETF	3,950	$613K	0.4%	$155.19	—	ETF	464287309
—	LAZARD LTD SHS A	11,200	$589K	0.4%	$43.18	—	Put	G54050102
ES	EVERSOURCE ENERGY COM	10,000	$589K	0.4%	$40.91	+9.7%	Put	30040W108
—	PINNACLE FINL PARTNERS	9,165	$588K	0.4%	$54.05	—	Stock	72346Q104
ROST	ROSS STORES INC	7,544	$588K	0.4%	$56.04	+30.8%	Stock	778296103
DPZ	DOMINOS PIZZA INC COM	2,490	$581K	0.4%	$134.58	+47.9%	Stock	25754A201
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	6,700	$574K	0.4%	$87.65	—	Put	464288513
IWM	ISHARES RUSSELL 2000 ETF	3,750	$569K	0.4%	$151.73	—	ETF	464287655
TXN	TEXAS INSTRS INC COM	5,400	$561K	0.4%	$53.09	+63.6%	Put	882508104
TD	TORONTO DOMINION BK ONT COM NEW	9,700	$552K	0.4%	$44.34	+32.0%	Put	891160509
—	CANTEL MEDICAL CORP COM	4,942	$551K	0.4%	$77.96	—	Stock	138098108
LUV	SOUTHWEST AIRLS CO COM	9,189	$526K	0.3%	$33.98	+59.9%	Stock	844741108
MKSI	MKS INSTRUMENT INC COM	4,500	$520K	0.3%	$53.86	+91.5%	Put	55306N104
DHI	D R HORTON INC COM	11,651	$511K	0.3%	$28.90	+48.0%	Stock	23331A109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,728	$506K	0.3%	$135.73	—	ETF	922908769
—	PACWEST BANCORP DEL COM	10,100	$500K	0.3%	$45.50	—	Stock	695263103
—	PACWEST BANCORP DEL COM	10,100	$500K	0.3%	$45.50	—	Put	695263103
—	DOWDUPONT INC COM	7,800	$497K	0.3%	$70.89	—	Put	26078J100
—	WESTROCK CO COM	7,700	$494K	0.3%	$64.17	—	Put	96145D105
GLW	CORNING INC COM	16,700	$466K	0.3%	$22.77	+9.0%	Put	219350105
ADBE	ADOBE SYS INC	2,100	$454K	0.3%	$109.38	+85.9%	Put	00724F101
MKTX	MARKETAXESS HLDGS INC COM	2,040	$444K	0.3%	$166.83	+14.0%	Stock	57060D108
VYM	VANGUARD HIGH DIVIDEND YIELD	5,345	$441K	0.3%	$82.51	—	ETF	921946406
MPWR	MONOLITHIC PWR SYS INC COM	3,805	$440K	0.3%	$83.07	+33.7%	Stock	609839105
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	7,200	$434K	0.3%	$37.82	+50.5%	Put	681116109
RNG	RINGCENTRAL INC CL A	6,800	$432K	0.3%	$45.52	+28.7%	Put	76680R206
JNJ	JOHNSON & JOHNSON COM	3,329	$427K	0.3%	$108.36	0.0%	Stock	478160104
ALGN	ALIGN TECHNOLOGY INC COM	1,700	$426K	0.3%	$101.84	+152.2%	Put	016255101
PYPL	PAYPAL HLDGS INC COM	5,600	$425K	0.3%	$40.61	+94.9%	Put	70450Y103
IT	GARTNER INC CL A	3,590	$422K	0.3%	$93.80	+33.2%	Stock	366651107
MA	MASTERCARD INC	2,400	$421K	0.3%	$95.52	+71.4%	Put	57636Q104
NVR	NVR INC COM	147	$412K	0.3%	$1703.92	+86.6%	Stock	62944T105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,043	$408K	0.3%	$169.83	+20.9%	Stock	084670702
TYL	TYLER TECHNOLOGIES INC COM	1,892	$399K	0.3%	$168.34	+18.8%	Stock	902252105
CMI	CUMMINS INC COM	2,400	$389K	0.3%	$139.76	0.0%	Put	231021106
CVX	CHEVRON CORP NEW COM	3,400	$388K	0.3%	$85.03	0.0%	Put	166764100
HQY	HEALTHEQUITY INC COM	6,200	$375K	0.2%	$40.79	+32.7%	Put	42226A107
SDY	SPDR SER TR S&P DIVID ETF	4,022	$367K	0.2%	$87.21	—	ETF	78464A763
EWJ	ISHARES MSCI JAPAN ETF	6,000	$364K	0.2%	$60.67	—	ETF	46434G822
VEEV	VEEVA SYS INC CL A COM	4,900	$358K	0.2%	$44.31	+45.9%	Put	922475108
GDOT	GREEN DOT CORP CL A	5,534	$355K	0.2%	$63.03	0.0%	Stock	39304D102
MAR	MARRIOTT INTL INC	2,600	$354K	0.2%	$115.05	+14.1%	Put	571903202
AEIS	ADVANCED ENERGY INDS COM	5,487	$351K	0.2%	$60.90	+11.3%	Stock	007973100
TXRH	TEXAS ROADHOUSE INC COM	5,900	$341K	0.2%	$38.80	+30.2%	Put	882681109
—	CHINA LODGING GROUP LTD SPONSORED ADR	2,580	$340K	0.2%	$131.78	—	ADR	16949N109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,700	$339K	0.2%	$169.83	+20.9%	Put	084670702
XOM	EXXON MOBIL CORP COM	4,492	$335K	0.2%	$55.74	0.0%	Stock	30231G102
BZUN	BAOZUN INC SPONSORED ADR	7,300	$335K	0.2%	$45.89	—	Put	06684L103
PLNT	PLANET FITNESS INC CL A	8,600	$325K	0.2%	$35.05	0.0%	Put	72703H101
SCHW	SCHWAB CHARLES CORP NEW COM	6,200	$323K	0.2%	$40.23	+19.7%	Put	808513105
META	FACEBOOK INC CL A	2,000	$320K	0.2%	$131.92	+35.2%	Put	30303M102
ICE	INTERCONTINENTALEXCHINTL	4,400	$319K	0.2%	$52.48	+25.8%	Put	45866F104
ABCB	AMERIS BANCORP COM	6,000	$318K	0.2%	$38.38	+25.5%	Put	03076K108
—	PRA HEALTH SCIENCES INC COM	3,800	$316K	0.2%	$90.45	—	Put	69354M108
EXTR	EXTREME NETWORKS INC COM	28,400	$315K	0.2%	$10.57	+19.5%	Put	30226D106
WAL	WESTERN ALLIANCE BANCORP COM	5,300	$308K	0.2%	$32.96	+55.9%	Put	957638109
AVGO	AVAGO TECHNOLOGIES LTD	1,300	$306K	0.2%	$19.96	0.0%	Put	11135F101
WB	WEIBO CORP SPONSORED ADR	2,500	$299K	0.2%	$65.12	—	Put	948596101
—	U S CONCRETE INC COM NEW	4,862	$294K	0.2%	$46.57	—	Stock	90333L201
AMZN	AMAZON.COM INC	200	$289K	0.2%	$41.27	+73.3%	Put	023135106
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	1,300	$284K	0.2%	$210.28	—	Put	464287606
NTES	NETEASE INC SPONSORED ADR	1,000	$280K	0.2%	$244.68	—	Put	64110W102
FANG	DIAMONDBACK ENERGY INC COM	2,200	$278K	0.2%	$83.84	+16.2%	Put	25278X109
INTC	INTEL CORP COM	5,138	$268K	0.2%	$40.06	0.0%	Stock	458140100
—	SVB FINL GROUP COM	1,100	$264K	0.2%	$234.16	—	Put	78486Q101
SHY	ISHARES 1-3 YR TREASURY BOND ETF	2,937	$245K	0.2%	$83.42	—	ETF	464287457
TMUS	T MOBILE US INC COM	3,900	$238K	0.2%	$59.36	+1.8%	Put	872590104
BKNG	PRICELINE.COM INC	111	$231K	0.2%	$1933.58	0.0%	Stock	09857L108
NOW	SERVICENOW INC COM	1,336	$221K	0.1%	$30.87	0.0%	Stock	81762P102
—	ACTIVISION BLIZZARD INC COM	3,240	$219K	0.1%	$67.59	—	Stock	00507V109
LMT	LOCKHEED MARTIN CORP	640	$216K	0.1%	$275.43	0.0%	Stock	539830109
IVV	ISHARES CORE S&P 500 ETF	790	$210K	0.1%	$265.82	—	ETF	464287200
V	VISA INC	1,744	$209K	0.1%	$114.76	0.0%	Stock	92826C839
GOOGL	GOOGLE INC	200	$208K	0.1%	$39.68	+38.7%	Put	02079K305
JPM	JPMORGAN CHASE & CO COM	1,889	$208K	0.1%	$91.43	0.0%	Stock	46625H100
VMC	VULCAN MATLS CO COM	1,800	$206K	0.1%	$109.06	+7.7%	Put	929160109
—	POWERSHARES QQQ TR	1,100	$176K	0.1%	$127.49	—	Put	73935A104
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,400	$172K	0.1%	$105.34	—	Put	464287481
PAYC	PAYCOM SOFTWARE INC COM	1,200	$129K	0.1%	$47.86	+96.6%	Put	70432V102
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	1,360	$116K	0.1%	$87.65	—	ETF	464288513
—	CANTEL MEDICAL CORP COM	900	$100K	0.1%	$77.96	—	Put	138098108
SDY	SPDR SER TR S&P DIVID ETF	1,000	$91,000	0.1%	$87.21	—	Put	78464A763
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	400	$73,000	0.0%	$120.36	—	Put	01609W102
DPZ	DOMINOS PIZZA INC COM	300	$70,000	0.0%	$134.58	+47.9%	Put	25754A201
EPAM	EPAM SYS INC COM	600	$69,000	0.0%	$69.03	+65.7%	Put	29414B104
ROST	ROSS STORES INC	700	$54,000	0.0%	$56.04	+30.8%	Put	778296103
MPWR	MONOLITHIC PWR SYS INC COM	400	$46,000	0.0%	$83.07	+33.7%	Put	609839105
MKTX	MARKETAXESS HLDGS INC COM	200	$43,000	0.0%	$166.83	+14.0%	Put	57060D108
TYL	TYLER TECHNOLOGIES INC COM	200	$42,000	0.0%	$168.34	+18.8%	Put	902252105
—	LAM RESEARCH CORP COM	200	$41,000	0.0%	$100.42	—	Put	512807108
—	CHINA LODGING GROUP LTD SPONSORED ADR	300	$40,000	0.0%	$131.78	—	Put	16949N109
AEIS	ADVANCED ENERGY INDS COM	600	$38,000	0.0%	$60.90	+11.3%	Put	007973100
—	U S CONCRETE INC COM NEW	500	$30,000	0.0%	$46.57	—	Put	90333L201
MSFT	MICROSOFT	5,700	$6,000	0.0%	$70.55	+19.5%	Put	594918104
AAPL	APPLE INC	2,700	$3,000	0.0%	$31.29	+29.2%	Put	037833100