Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	42,747	$12.43M	6.2%	$290.71	$227.68	+27.7%	ETF	78462F103
IWM	ISHARES RUSSELL 2000 ETF	53,895	$9.084M	4.5%	$168.55	$166.72	+1.1%	ETF	464287655
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	93,090	$7.052M	3.5%	$75.75	$76.08	-0.4%	ETF	74347B607
IVV	ISHARES CORE S&P 500 ETF	12,490	$3.656M	1.8%	$292.71	$272.23	+7.5%	ETF	464287200
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	63,045	$3.401M	1.7%	$53.95	$51.98	+3.8%	ETF	78464A359
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	30,364	$3.361M	1.7%	$110.69	$100.68	+10.0%	ETF	921908844
XLK	TECHNOLOGY SELECT SECTOR SPDR	43,118	$3.248M	1.6%	$75.33 *	$36.67	+2.7%	ETF	81369Y803
XYZ	SQUARE INC CL A	30,844	$3.054M	1.5%	$99.01	$56.02	+76.7%	Stock	852234103
AMZN	AMAZON.COM INC	1,502	$3.009M	1.5%	$2003.33 *	$47.22	+112.1%	Stock	023135106
SPY	SPDR S&P 500 ETF	10,100	$2.937M	1.5%	$290.79	$227.68	+27.7%	Put	78462F103
ADBE	ADOBE SYS INC	10,686	$2.885M	1.4%	$269.98	$127.98	+110.9%	Stock	00724F101
IWR	ISHARES RUSSELL MID-CAP ETF	12,804	$2.823M	1.4%	$220.48 *	$51.63	+6.8%	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	15,900	$2.68M	1.3%	$168.55	$166.72	+1.1%	Put	464287655
MSFT	MICROSOFT	23,011	$2.632M	1.3%	$114.38 *	$74.83	+42.4%	Stock	594918104
MA	MASTERCARD INC	11,815	$2.63M	1.3%	$222.60 *	$100.42	+112.9%	Stock	57636Q104
PYPL	PAYPAL HLDGS INC COM	28,974	$2.545M	1.3%	$87.84	$46.17	+89.8%	Stock	70450Y103
ALGN	ALIGN TECHNOLOGY INC COM	6,181	$2.418M	1.2%	$391.20	$126.00	+210.5%	Stock	016255101
VLO	VALERO ENERGY CORP	21,039	$2.393M	1.2%	$113.74 *	$44.96	+88.1%	Stock	91913Y100
HQY	HEALTHEQUITY INC COM	25,293	$2.388M	1.2%	$94.41	$44.60	+111.7%	Stock	42226A107
RNG	RINGCENTRAL INC CL A	24,761	$2.304M	1.1%	$93.05	$45.88	+102.8%	Stock	76680R206
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	20,700	$2.292M	1.1%	$110.72	$100.68	+10.0%	Put	921908844
AVAV	AEROVIRONMENT INC COM	19,493	$2.187M	1.1%	$112.19	$56.88	+97.2%	Stock	008073108
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	22,554	$2.167M	1.1%	$96.08	$38.52	+149.5%	Stock	681116109
AAPL	APPLE INC	9,421	$2.127M	1.1%	$225.77 *	$32.51	+64.5%	Stock	037833100
VEEV	VEEVA SYS INC CL A COM	18,456	$2.009M	1.0%	$108.85	$47.35	+129.9%	Stock	922475108
ABBV	ABBVIE INC COM	21,008	$1.987M	1.0%	$94.58 *	$53.27	+29.7%	Stock	00287Y109
PLNT	PLANET FITNESS INC CL A	34,823	$1.881M	0.9%	$54.02	$35.97	+50.2%	Stock	72703H101
—	SVB FINL GROUP COM	6,049	$1.88M	0.9%	$310.80	$246.27	—	Stock	78486Q101
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	6,557	$1.85M	0.9%	$282.14	$255.03	+10.6%	Stock	90384S303
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,218	$1.848M	0.9%	$164.74	$152.27	+8.2%	ADR	01609W102
GOOGL	GOOGLE INC	1,520	$1.835M	0.9%	$1207.24 *	$39.89	+50.2%	Stock	02079K305
SCHW	SCHWAB CHARLES CORP NEW COM	37,041	$1.821M	0.9%	$49.16 *	$41.59	+6.7%	Stock	808513105
META	FACEBOOK INC CL A	11,017	$1.812M	0.9%	$164.47	$166.23	-1.8%	Stock	30303M102
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	7,671	$1.787M	0.9%	$232.96 *	$51.53	+13.0%	ETF	464287606
MAR	MARRIOTT INTL INC	12,578	$1.661M	0.8%	$132.06 *	$115.55	+7.8%	Stock	571903202
—	GRUBHUB INC COM	11,860	$1.644M	0.8%	$138.62	$138.62	—	Stock	400110102
TXRH	TEXAS ROADHOUSE INC COM	23,493	$1.628M	0.8%	$69.30 *	$40.01	+53.9%	Stock	882681109
—	PRA HEALTH SCIENCES INC COM	14,694	$1.619M	0.8%	$110.18	$92.13	—	Stock	69354M108
FANG	DIAMONDBACK ENERGY INC COM	11,761	$1.59M	0.8%	$135.19 *	$85.61	+22.4%	Stock	25278X109
BZUN	BAOZUN INC SPONSORED ADR	30,607	$1.487M	0.7%	$48.58	$41.04	+18.4%	ADR	06684L103
CSCO	CISCO SYS INC	30,339	$1.476M	0.7%	$48.65 *	$24.01	+62.4%	Stock	17275R102
LMT	LOCKHEED MARTIN CORP	4,148	$1.435M	0.7%	$345.95 *	$264.57	+7.5%	Stock	539830109
MKSI	MKS INSTRUMENT INC COM	17,082	$1.369M	0.7%	$80.14 *	$56.71	+33.4%	Stock	55306N104
SUPN	SUPERNUS PHARMACEUTICALS INC COM	27,171	$1.368M	0.7%	$50.35	$49.38	+2.0%	Stock	868459108
PAYX	PAYCHEX INC	17,960	$1.323M	0.7%	$73.66 *	$46.68	+27.5%	Stock	704326107
TXN	TEXAS INSTRS INC COM	12,310	$1.321M	0.7%	$107.31 *	$57.08	+52.8%	Stock	882508104
UNH	UNITEDHEALTH GROUP	4,960	$1.32M	0.7%	$266.13 *	$224.81	+5.2%	Stock	91324P102
QQQ	POWERSHARES QQQ TR	7,050	$1.31M	0.6%	$185.82	$169.59	+9.6%	ETF	46090E103
PG	PROCTER AND GAMBLE CO COM	15,385	$1.281M	0.6%	$83.26 *	$62.19	+11.1%	Stock	742718109
WAL	WESTERN ALLIANCE BANCORP COM	22,051	$1.254M	0.6%	$56.87 *	$34.42	+43.4%	Stock	957638109
VLO	VALERO ENERGY CORP	10,500	$1.195M	0.6%	$113.81 *	$44.96	+88.1%	Put	91913Y100
CVX	CHEVRON CORP NEW COM	9,575	$1.171M	0.6%	$122.30 *	$85.74	+3.9%	Stock	166764100
TD	TORONTO DOMINION BK ONT COM NEW	19,000	$1.155M	0.6%	$60.79	$45.78	+32.8%	Stock	891160509
INTC	INTEL CORP COM	24,365	$1.152M	0.6%	$47.28 *	$43.72	-7.5%	Stock	458140100
—	LAM RESEARCH CORP COM	7,580	$1.15M	0.6%	$151.72	$101.26	—	Stock	512807108
JPM	JPMORGAN CHASE & CO COM	10,079	$1.137M	0.6%	$112.81 *	$89.81	+2.5%	Stock	46625H100
XLK	TECHNOLOGY SELECT SECTOR SPDR	14,700	$1.107M	0.5%	$75.31 *	$36.67	+2.7%	Put	81369Y803
ABCB	AMERIS BANCORP COM	23,737	$1.085M	0.5%	$45.71 *	$38.89	+5.8%	Stock	03076K108
ICE	INTERCONTINENTALEXCHINTL	14,073	$1.054M	0.5%	$74.90 *	$52.88	+29.1%	Stock	45866F104
AVAV	AEROVIRONMENT INC COM	9,200	$1.032M	0.5%	$112.17	$56.88	+97.2%	Put	008073108
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,394	$1.014M	0.5%	$187.99	$200.52	-6.2%	ADR	N07059210
—	LAZARD LTD SHS A	20,614	$992K	0.5%	$48.12	$43.58	—	Stock	G54050102
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	10,000	$961K	0.5%	$96.10	$38.52	+149.5%	Put	681116109
XYZ	SQUARE INC CL A	9,700	$960K	0.5%	$98.97	$56.02	+76.7%	Put	852234103
RNG	RINGCENTRAL INC CL A	10,200	$949K	0.5%	$93.04	$45.88	+102.8%	Put	76680R206
ALGN	ALIGN TECHNOLOGY INC COM	2,400	$939K	0.5%	$391.25	$126.00	+210.5%	Put	016255101
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	6,921	$938K	0.5%	$135.53 *	$53.93	+25.7%	ETF	464287481
AFL	AFLAC INC COM	19,441	$915K	0.5%	$47.07 *	$37.64	+5.5%	Stock	001055102
MPC	MARATHON PETE CORP	11,264	$901K	0.4%	$79.99 *	$60.27	+5.2%	Stock	56585A102
HQY	HEALTHEQUITY INC COM	9,300	$878K	0.4%	$94.41	$44.60	+111.7%	Put	42226A107
JNJ	JOHNSON & JOHNSON COM	6,141	$849K	0.4%	$138.25 *	$104.86	+7.6%	Stock	478160104
ADBE	ADOBE SYS INC	2,900	$783K	0.4%	$270.00	$127.98	+110.9%	Put	00724F101
ROST	ROSS STORES INC	7,898	$783K	0.4%	$99.14 *	$57.82	+59.5%	Stock	778296103
MA	MASTERCARD INC	3,500	$779K	0.4%	$222.57 *	$100.42	+112.9%	Put	57636Q104
BMY	BRISTOL MYERS SQUIBB CO COM	12,500	$776K	0.4%	$62.08 *	$41.53	+13.3%	Put	110122108
CSCO	CISCO SYS INC	15,900	$774K	0.4%	$48.68 *	$24.01	+62.4%	Put	17275R102
VEEV	VEEVA SYS INC CL A COM	7,100	$773K	0.4%	$108.87	$47.35	+129.9%	Put	922475108
CAT	CATERPILLAR INC DEL COM	5,006	$763K	0.4%	$152.42 *	$125.78	+3.4%	Stock	149123101
EPAM	EPAM SYS INC COM	5,532	$762K	0.4%	$137.74	$69.03	+99.5%	Stock	29414B104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,646	$725K	0.4%	$156.05 *	$35.05	+11.2%	ETF	464287614
PAYX	PAYCHEX INC	9,700	$714K	0.4%	$73.61 *	$46.68	+27.5%	Put	704326107
ABBV	ABBVIE INC COM	7,500	$710K	0.4%	$94.67 *	$53.27	+29.7%	Put	00287Y109
PLNT	PLANET FITNESS INC CL A	13,000	$702K	0.3%	$54.00	$35.97	+50.2%	Put	72703H101
IVW	ISHARES S&P 500 GROWTH ETF	3,950	$700K	0.3%	$177.22 *	$39.89	+11.0%	ETF	464287309
DPZ	DOMINOS PIZZA INC COM	2,307	$680K	0.3%	$294.76 *	$134.58	+101.5%	Stock	25754A201
TD	TORONTO DOMINION BK ONT COM NEW	11,000	$669K	0.3%	$60.82	$45.78	+32.8%	Put	891160509
TXN	TEXAS INSTRS INC COM	6,200	$665K	0.3%	$107.26 *	$57.08	+52.8%	Put	882508104
IWR	ISHARES RUSSELL MID-CAP ETF	3,000	$662K	0.3%	$220.67 *	$51.63	+6.8%	Put	464287499
LMT	LOCKHEED MARTIN CORP	1,900	$658K	0.3%	$346.32 *	$264.57	+7.5%	Put	539830109
—	GRUBHUB INC COM	4,700	$651K	0.3%	$138.51	$138.62	—	Put	400110102
PAYC	PAYCOM SOFTWARE INC COM	4,148	$645K	0.3%	$155.50 *	$47.86	+218.3%	Stock	70432V102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	11,900	$642K	0.3%	$53.95	$51.98	+3.8%	Put	78464A359
PYPL	PAYPAL HLDGS INC COM	7,300	$642K	0.3%	$87.95	$46.17	+89.8%	Put	70450Y103
—	BIOTELEMETRY INC COM	9,765	$629K	0.3%	$64.41	$47.30	—	Stock	090672106
ILMN	ILLUMINA INC	1,664	$611K	0.3%	$367.19 *	$254.40	+40.4%	Stock	452327109
CVX	CHEVRON CORP NEW COM	5,000	$611K	0.3%	$122.20 *	$85.74	+3.9%	Put	166764100
—	LAZARD LTD SHS A	12,600	$606K	0.3%	$48.10	$43.58	—	Put	G54050102
AMZN	AMAZON.COM INC	300	$601K	0.3%	$2003.33 *	$47.22	+112.1%	Put	023135106
TXRH	TEXAS ROADHOUSE INC COM	8,600	$596K	0.3%	$69.30 *	$40.01	+53.9%	Put	882681109
—	PRA HEALTH SCIENCES INC COM	5,400	$595K	0.3%	$110.19	$92.13	—	Put	69354M108
PG	PROCTER AND GAMBLE CO COM	7,100	$591K	0.3%	$83.24 *	$62.19	+11.1%	Put	742718109
NVDA	NVIDIA CORP COM	2,099	$590K	0.3%	$281.09 *	$6.01	+15.7%	Stock	67066G104
LUV	SOUTHWEST AIRLS CO COM	9,406	$587K	0.3%	$62.41 *	$34.46	+65.2%	Stock	844741108
IT	GARTNER INC CL A	3,632	$576K	0.3%	$158.59	$96.14	+64.9%	Stock	366651107
BZUN	BAOZUN INC SPONSORED ADR	11,700	$568K	0.3%	$48.55	$41.04	+18.4%	Put	06684L103
CRM	SALESFORCE COM	3,566	$567K	0.3%	$159.00	$126.05	+24.7%	Stock	79466L302
BAC	BANK AMER CORP COM	19,175	$565K	0.3%	$29.47 *	$25.47	-2.9%	Stock	060505104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,768	$564K	0.3%	$149.68	$140.20	+6.7%	ETF	922908769
NOW	SERVICENOW INC COM	2,875	$562K	0.3%	$195.48 *	$32.89	+18.9%	Stock	81762P102
—	SVB FINL GROUP COM	1,800	$560K	0.3%	$311.11	$246.27	—	Put	78486Q101
BKNG	PRICELINE.COM INC	281	$558K	0.3%	$1985.77	$2017.41	-3.2%	Stock	09857L108
XOM	EXXON MOBIL CORP COM	6,517	$554K	0.3%	$85.01 *	$55.86	+8.8%	Stock	30231G102
—	PINNACLE FINL PARTNERS	9,165	$551K	0.3%	$60.12	$54.05	—	Stock	72346Q104
GDOT	GREEN DOT CORP CL A	6,063	$539K	0.3%	$88.90	$65.41	+35.8%	Stock	39304D102
NKE	NIKE INC CLASS B	6,291	$533K	0.3%	$84.72 *	$63.84	+20.8%	Stock	654106103
META	FACEBOOK INC CL A	3,200	$526K	0.3%	$164.38	$166.23	-1.8%	Put	30303M102
—	ACTIVISION BLIZZARD INC COM	6,245	$520K	0.3%	$83.27	$72.16	—	Stock	00507V109
ICE	INTERCONTINENTALEXCHINTL	6,900	$517K	0.3%	$74.93 *	$52.88	+29.1%	Put	45866F104
MAR	MARRIOTT INTL INC	3,900	$515K	0.3%	$132.05 *	$115.55	+7.8%	Put	571903202
SCHW	SCHWAB CHARLES CORP NEW COM	10,400	$511K	0.3%	$49.13 *	$41.59	+6.7%	Put	808513105
SUPN	SUPERNUS PHARMACEUTICALS INC COM	10,100	$508K	0.3%	$50.30	$49.38	+2.0%	Put	868459108
JPM	JPMORGAN CHASE & CO COM	4,500	$508K	0.3%	$112.89 *	$89.81	+2.5%	Put	46625H100
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	1,800	$508K	0.3%	$282.22	$255.03	+10.6%	Put	90384S303
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,738	$504K	0.2%	$42.94	$40.79	+5.2%	ETF	464287234
FANG	DIAMONDBACK ENERGY INC COM	3,700	$501K	0.2%	$135.41 *	$85.61	+22.4%	Put	25278X109
DHI	D R HORTON INC COM	11,817	$498K	0.2%	$42.14 *	$29.06	+34.0%	Stock	23331A109
INTC	INTEL CORP COM	10,500	$496K	0.2%	$47.24 *	$43.72	-7.5%	Put	458140100
AFL	AFLAC INC COM	10,500	$495K	0.2%	$47.14 *	$37.64	+5.5%	Put	001055102
V	VISA INC	3,273	$491K	0.2%	$150.02 *	$118.50	+20.4%	Stock	92826C839
MKSI	MKS INSTRUMENT INC COM	6,100	$488K	0.2%	$80.00 *	$56.71	+33.4%	Put	55306N104
MPC	MARATHON PETE CORP	6,000	$480K	0.2%	$80.00 *	$60.27	+5.2%	Put	56585A102
UNH	UNITEDHEALTH GROUP	1,800	$479K	0.2%	$266.11 *	$224.81	+5.2%	Put	91324P102
VRTX	VERTEX PHARMACEUTICALS IN	2,482	$478K	0.2%	$192.59	$155.01	+24.3%	Stock	92532F100
WAL	WESTERN ALLIANCE BANCORP COM	8,300	$472K	0.2%	$56.87 *	$34.42	+43.4%	Put	957638109
—	SPLUNK INC COM	3,895	$471K	0.2%	$120.92	$99.10	—	Stock	848637104
MPWR	MONOLITHIC PWR SYS INC COM	3,714	$466K	0.2%	$125.47 *	$83.07	+42.6%	Stock	609839105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,800	$461K	0.2%	$164.64	$152.27	+8.2%	Put	01609W102
TYL	TYLER TECHNOLOGIES INC COM	1,844	$452K	0.2%	$245.12	$168.34	+45.6%	Stock	902252105
CAT	CATERPILLAR INC DEL COM	2,900	$442K	0.2%	$152.41 *	$125.78	+3.4%	Put	149123101
—	ULTIMATE SOFTWARE GROUP INC COM	1,345	$433K	0.2%	$321.93	$321.93	—	Stock	90385D107
EW	EDWARDS LIFESCIENCES CORP COM	2,360	$411K	0.2%	$174.15 *	$46.67	+24.3%	Stock	28176E108
ABCB	AMERIS BANCORP COM	8,900	$407K	0.2%	$45.73 *	$38.89	+5.8%	Put	03076K108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,700	$364K	0.2%	$214.12	$169.83	+26.1%	Put	084670702
—	PACWEST BANCORP DEL COM	7,600	$362K	0.2%	$47.63	$45.50	—	Stock	695263103
—	PACWEST BANCORP DEL COM	7,600	$362K	0.2%	$47.63	$45.50	—	Put	695263103
GOOGL	GOOGLE INC	300	$362K	0.2%	$1206.67 *	$39.89	+50.2%	Put	02079K305
EWJ	ISHARES MSCI JAPAN ETF	6,000	$361K	0.2%	$60.17	$61.37	-1.9%	ETF	46434G822
MKTX	MARKETAXESS HLDGS INC COM	1,981	$354K	0.2%	$178.70 *	$166.83	-0.6%	Stock	57060D108
SAIA	SAIA INC	4,582	$350K	0.2%	$76.39	$77.16	-0.9%	Stock	78709Y105
HD	HOME DEPOT	1,678	$348K	0.2%	$207.39 *	$155.00	+11.9%	Stock	437076102
MRK	MERCK & CO INC	4,815	$342K	0.2%	$71.03 *	$44.52	+21.6%	Stock	58933Y105
HTHT	HUAZHU GROUP LTD SPONSORED ADS	10,152	$328K	0.2%	$32.31	$39.91	-19.1%	ADR	44332N106
WMT	WALMART INC COM	3,438	$323K	0.2%	$93.95 *	$25.25	+11.1%	Stock	931142103
—	ALEXION PHARMACEUTICALS INC COM	2,309	$321K	0.2%	$139.02	$124.30	—	Stock	015351109
IWN	ISHARES RUSSELL 2000 VALUE	2,340	$311K	0.2%	$132.91	$134.68	-1.2%	ETF	464287630
BMY	BRISTOL MYERS SQUIBB CO COM	4,840	$300K	0.1%	$61.98 *	$41.53	+13.3%	Stock	110122108
COST	COSTCO WHOLESALE CORP	1,275	$299K	0.1%	$234.51 *	$177.76	+19.3%	Stock	22160K105
QQQ	POWERSHARES QQQ TR	1,500	$279K	0.1%	$186.00	$169.59	+9.6%	Put	46090E103
MNST	MONSTER BEVERAGE CORP	4,682	$273K	0.1%	$58.31 *	$26.99	+7.9%	Stock	61174X109
UNP	UNION PAC CORP COM	1,618	$263K	0.1%	$162.55 *	$117.74	+17.8%	Stock	907818108
HON	HONEYWELL INTL INC	1,537	$256K	0.1%	$166.56 *	$113.57	+13.8%	Stock	438516106
CGNX	COGNEX CORP COM	4,336	$242K	0.1%	$55.81 *	$47.95	+8.9%	Stock	192422103
WFC	WELLS FARGO CO NEW COM	4,580	$241K	0.1%	$52.62 *	$43.34	-0.9%	Stock	949746101
MELI	MERCADOLIBRE INC	707	$241K	0.1%	$340.88	$315.44	+7.9%	Stock	58733R102
—	CELGENE CORP	2,698	$241K	0.1%	$89.33	$79.32	—	Stock	151020104
—	UNITED TECHNOLOGIES CORP COM	1,692	$237K	0.1%	$140.07	$124.87	—	Stock	913017109
IEFA	ISHARES CORE MSCI EAFE ETF	3,497	$224K	0.1%	$64.05	$67.01	-4.4%	ETF	46432F842
XOM	EXXON MOBIL CORP COM	2,600	$221K	0.1%	$85.00 *	$55.86	+8.8%	Put	30231G102
CME	CME GROUP INC COM CL A	1,260	$214K	0.1%	$169.84 *	$124.75	+4.9%	Stock	12572Q105
GD	GENERAL DYNAMICS CORP COM	1,028	$210K	0.1%	$204.28 *	$165.33	+4.6%	Stock	369550108
IDXX	IDEXX LABS INC COM	822	$205K	0.1%	$249.39	$242.74	+2.9%	Stock	45168D104
LNC	LINCOLN NATL CORP IND COM	3,000	$203K	0.1%	$67.67 *	$47.56	+2.5%	Stock	534187109
EFA	ISHARES MSCI EAFE ETF	2,974	$202K	0.1%	$67.92	$68.30	-0.5%	ETF	464287465
PFE	PFIZER INC COM	4,560	$201K	0.1%	$44.08 *	$27.65	+8.9%	Stock	717081103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,400	$190K	0.1%	$135.71 *	$53.93	+25.7%	Put	464287481
JNJ	JOHNSON & JOHNSON COM	1,100	$152K	0.1%	$138.18 *	$104.86	+7.6%	Put	478160104
V	VISA INC	1,000	$150K	0.1%	$150.00 *	$118.50	+20.4%	Put	92826C839
PAYC	PAYCOM SOFTWARE INC COM	900	$140K	0.1%	$155.56 *	$47.86	+218.3%	Put	70432V102
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	600	$140K	0.1%	$233.33 *	$51.53	+13.0%	Put	464287606
DPZ	DOMINOS PIZZA INC COM	400	$118K	0.1%	$295.00 *	$134.58	+101.5%	Put	25754A201
—	LAM RESEARCH CORP COM	600	$91,000	0.0%	$151.67	$101.26	—	Put	512807108
HD	HOME DEPOT	400	$83,000	0.0%	$207.50 *	$155.00	+11.9%	Put	437076102
EPAM	EPAM SYS INC COM	600	$83,000	0.0%	$138.33	$69.03	+99.5%	Put	29414B104
IWN	ISHARES RUSSELL 2000 VALUE	600	$80,000	0.0%	$133.33	$134.68	-1.2%	Put	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	363	$78,000	0.0%	$214.88	$169.83	+26.1%	Stock	084670702
—	BIOTELEMETRY INC COM	1,100	$71,000	0.0%	$64.55	$47.30	—	Put	090672106
LNC	LINCOLN NATL CORP IND COM	1,000	$68,000	0.0%	$68.00 *	$47.56	+2.5%	Put	534187109
HON	HONEYWELL INTL INC	400	$67,000	0.0%	$167.50 *	$113.57	+13.8%	Put	438516106
WMT	WALMART INC COM	700	$66,000	0.0%	$94.29 *	$25.25	+11.1%	Put	931142103
IT	GARTNER INC CL A	400	$63,000	0.0%	$157.50	$96.14	+64.9%	Put	366651107
GDOT	GREEN DOT CORP CL A	700	$62,000	0.0%	$88.57	$65.41	+35.8%	Put	39304D102
ASML	ASML HOLDING N V N Y REGISTRY SHS	300	$56,000	0.0%	$186.67	$200.52	-6.2%	Put	N07059210
EFA	ISHARES MSCI EAFE ETF	800	$54,000	0.0%	$67.50	$68.30	-0.5%	Put	464287465
MRK	MERCK & CO INC	700	$50,000	0.0%	$71.43 *	$44.52	+21.6%	Put	58933Y105
MPWR	MONOLITHIC PWR SYS INC COM	400	$50,000	0.0%	$125.00 *	$83.07	+42.6%	Put	609839105
TYL	TYLER TECHNOLOGIES INC COM	200	$49,000	0.0%	$245.00	$168.34	+45.6%	Put	902252105
—	UNITED TECHNOLOGIES CORP COM	300	$42,000	0.0%	$140.00	$124.87	—	Put	913017109
ROST	ROSS STORES INC	400	$40,000	0.0%	$100.00 *	$57.82	+59.5%	Put	778296103
NOW	SERVICENOW INC COM	200	$39,000	0.0%	$195.00 *	$32.89	+18.9%	Put	81762P102
HTHT	HUAZHU GROUP LTD SPONSORED ADS	1,200	$39,000	0.0%	$32.50	$39.91	-19.1%	Put	44332N106
MKTX	MARKETAXESS HLDGS INC COM	200	$36,000	0.0%	$180.00 *	$166.83	-0.6%	Put	57060D108
—	CELGENE CORP	400	$36,000	0.0%	$90.00	$79.32	—	Put	151020104
EEM	ISHARES MSCI EMERGING MARKETS ETF	600	$26,000	0.0%	$43.33	$40.79	+5.2%	Put	464287234
MSFT	MICROSOFT	12,000	$12,000	0.0%	$1.00 *	$74.83	+42.4%	Put	594918104
AAPL	APPLE INC	3,400	$4,000	0.0%	$1.18 *	$32.51	+64.5%	Put	037833100