CIK: 0001689470 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $201,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 42,747 | $12,427 | 6.2% | $226.96 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 53,895 | $9,084 | 4.5% | $166.79 | — | ETF | 464287655 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 93,090 | $7,052 | 3.5% | $76.02 | — | ETF | 74347B607 |
| IVV | ISHARES CORE S&P 500 ETF | 12,490 | $3,656 | 1.8% | $272.56 | — | ETF | 464287200 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 63,045 | $3,401 | 1.7% | $52.19 | — | ETF | 78464A359 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 30,364 | $3,361 | 1.7% | $101.59 | — | ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 43,118 | $3,248 | 1.6% | $75.33 | — | ETF | 81369Y803 |
| XYZ | SQUARE INC CL A | 30,844 | $3,054 | 1.5% | $56.02 | +37.7% | Stock | 852234103 |
| AMZN | AMAZON.COM INC | 1,502 | $3,009 | 1.5% | $47.22 | +99.1% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 10,100 | $2,937 | 1.5% | $226.96 | — | Put | 78462F103 |
| ADBE | ADOBE SYS INC | 10,686 | $2,885 | 1.4% | $127.98 | +101.5% | Stock | 00724F101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,804 | $2,823 | 1.4% | $206.91 | — | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,900 | $2,680 | 1.3% | $166.79 | — | Put | 464287655 |
| MSFT | MICROSOFT | 23,011 | $2,632 | 1.3% | $74.83 | +34.7% | Stock | 594918104 |
| MA | MASTERCARD INC | 11,815 | $2,630 | 1.3% | $100.42 | +99.5% | Stock | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 28,974 | $2,545 | 1.3% | $46.17 | +90.3% | Stock | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,181 | $2,418 | 1.2% | $126.00 | +192.8% | Stock | 016255101 |
| VLO | VALERO ENERGY CORP | 21,039 | $2,393 | 1.2% | $44.96 | +87.3% | Stock | 91913Y100 |
| HQY | HEALTHEQUITY INC COM | 25,293 | $2,388 | 1.2% | $44.60 | +93.1% | Stock | 42226A107 |
| RNG | RINGCENTRAL INC CL A | 24,761 | $2,304 | 1.1% | $45.88 | +88.1% | Stock | 76680R206 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 20,700 | $2,292 | 1.1% | $101.59 | — | Put | 921908844 |
| AVAV | AEROVIRONMENT INC COM | 19,493 | $2,187 | 1.1% | $56.88 | +52.4% | Stock | 008073108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 22,554 | $2,167 | 1.1% | $38.52 | +107.3% | Stock | 681116109 |
| AAPL | APPLE INC | 9,421 | $2,127 | 1.1% | $32.51 | +51.5% | Stock | 037833100 |
| VEEV | VEEVA SYS INC CL A COM | 18,456 | $2,009 | 1.0% | $47.35 | +91.5% | Stock | 922475108 |
| ABBV | ABBVIE INC COM | 21,008 | $1,987 | 1.0% | $53.27 | +29.9% | Stock | 00287Y109 |
| PLNT | PLANET FITNESS INC CL A | 34,823 | $1,881 | 0.9% | $35.97 | +38.1% | Stock | 72703H101 |
| — | SVB FINL GROUP COM | 6,049 | $1,880 | 0.9% | $246.27 | — | Stock | 78486Q101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 6,557 | $1,850 | 0.9% | $255.03 | 0.0% | Stock | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,218 | $1,848 | 0.9% | $153.74 | — | ADR | 01609W102 |
| GOOGL | GOOGLE INC | 1,520 | $1,835 | 0.9% | $39.89 | +50.6% | Stock | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 37,041 | $1,821 | 0.9% | $41.59 | +10.7% | Stock | 808513105 |
| META | FACEBOOK INC CL A | 11,017 | $1,812 | 0.9% | $166.23 | +8.1% | Stock | 30303M102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,671 | $1,787 | 0.9% | $210.28 | — | ETF | 464287606 |
| MAR | MARRIOTT INTL INC | 12,578 | $1,661 | 0.8% | $115.55 | +4.0% | Stock | 571903202 |
| — | GRUBHUB INC COM | 11,860 | $1,644 | 0.8% | $138.62 | — | Stock | 400110102 |
| TXRH | TEXAS ROADHOUSE INC COM | 23,493 | $1,628 | 0.8% | $40.01 | +50.4% | Stock | 882681109 |
| — | PRA HEALTH SCIENCES INC COM | 14,694 | $1,619 | 0.8% | $92.13 | — | Stock | 69354M108 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,761 | $1,590 | 0.8% | $85.61 | +15.4% | Stock | 25278X109 |
| BZUN | BAOZUN INC SPONSORED ADR | 30,607 | $1,487 | 0.7% | $46.52 | — | ADR | 06684L103 |
| CSCO | CISCO SYS INC | 30,339 | $1,476 | 0.7% | $24.01 | +50.1% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,148 | $1,435 | 0.7% | $264.57 | -0.1% | Stock | 539830109 |
| MKSI | MKS INSTRUMENT INC COM | 17,082 | $1,369 | 0.7% | $56.71 | +51.8% | Stock | 55306N104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 27,171 | $1,368 | 0.7% | $49.38 | 0.0% | Stock | 868459108 |
| PAYX | PAYCHEX INC | 17,960 | $1,323 | 0.7% | $46.68 | +24.1% | Stock | 704326107 |
| TXN | TEXAS INSTRS INC COM | 12,310 | $1,321 | 0.7% | $57.08 | +58.1% | Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP | 4,960 | $1,320 | 0.7% | $224.81 | +2.6% | Stock | 91324P102 |
| QQQ | POWERSHARES QQQ TR | 7,050 | $1,310 | 0.6% | $173.72 | — | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 15,385 | $1,281 | 0.6% | $62.19 | +9.0% | Stock | 742718109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 22,051 | $1,254 | 0.6% | $34.42 | +45.3% | Stock | 957638109 |
| VLO | VALERO ENERGY CORP | 10,500 | $1,195 | 0.6% | $44.96 | +87.3% | Put | 91913Y100 |
| CVX | CHEVRON CORP NEW COM | 9,575 | $1,171 | 0.6% | $85.74 | +2.5% | Stock | 166764100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 19,000 | $1,155 | 0.6% | $45.78 | +30.1% | Stock | 891160509 |
| INTC | INTEL CORP COM | 24,365 | $1,152 | 0.6% | $43.72 | -5.0% | Stock | 458140100 |
| — | LAM RESEARCH CORP COM | 7,580 | $1,150 | 0.6% | $101.26 | — | Stock | 512807108 |
| JPM | JPMORGAN CHASE & CO COM | 10,079 | $1,137 | 0.6% | $89.81 | +3.1% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 14,700 | $1,107 | 0.5% | $75.33 | — | Put | 81369Y803 |
| ABCB | AMERIS BANCORP COM | 23,737 | $1,085 | 0.5% | $38.89 | +14.6% | Stock | 03076K108 |
| ICE | INTERCONTINENTALEXCHINTL | 14,073 | $1,054 | 0.5% | $52.88 | +29.2% | Stock | 45866F104 |
| AVAV | AEROVIRONMENT INC COM | 9,200 | $1,032 | 0.5% | $56.88 | +52.4% | Put | 008073108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,394 | $1,014 | 0.5% | $187.99 | — | ADR | N07059210 |
| — | LAZARD LTD SHS A | 20,614 | $992 | 0.5% | $43.58 | — | Stock | G54050102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 10,000 | $961 | 0.5% | $38.52 | +107.3% | Put | 681116109 |
| XYZ | SQUARE INC CL A | 9,700 | $960 | 0.5% | $56.02 | +37.7% | Put | 852234103 |
| RNG | RINGCENTRAL INC CL A | 10,200 | $949 | 0.5% | $45.88 | +88.1% | Put | 76680R206 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,400 | $939 | 0.5% | $126.00 | +192.8% | Put | 016255101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,921 | $938 | 0.5% | $106.78 | — | ETF | 464287481 |
| AFL | AFLAC INC COM | 19,441 | $915 | 0.5% | $37.64 | +2.2% | Stock | 001055102 |
| MPC | MARATHON PETE CORP | 11,264 | $901 | 0.4% | $60.27 | +3.7% | Stock | 56585A102 |
| HQY | HEALTHEQUITY INC COM | 9,300 | $878 | 0.4% | $44.60 | +93.1% | Put | 42226A107 |
| JNJ | JOHNSON & JOHNSON COM | 6,141 | $849 | 0.4% | $104.86 | +3.0% | Stock | 478160104 |
| ROST | ROSS STORES INC | 7,898 | $783 | 0.4% | $57.82 | +47.6% | Stock | 778296103 |
| ADBE | ADOBE SYS INC | 2,900 | $783 | 0.4% | $127.98 | +101.5% | Put | 00724F101 |
| MA | MASTERCARD INC | 3,500 | $779 | 0.4% | $100.42 | +99.5% | Put | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,500 | $776 | 0.4% | $41.53 | +8.3% | Put | 110122108 |
| CSCO | CISCO SYS INC | 15,900 | $774 | 0.4% | $24.01 | +50.1% | Put | 17275R102 |
| VEEV | VEEVA SYS INC CL A COM | 7,100 | $773 | 0.4% | $47.35 | +91.5% | Put | 922475108 |
| CAT | CATERPILLAR INC DEL COM | 5,006 | $763 | 0.4% | $125.78 | -4.2% | Stock | 149123101 |
| EPAM | EPAM SYS INC COM | 5,532 | $762 | 0.4% | $69.03 | +95.1% | Stock | 29414B104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,646 | $725 | 0.4% | $136.03 | — | ETF | 464287614 |
| PAYX | PAYCHEX INC | 9,700 | $714 | 0.4% | $46.68 | +24.1% | Put | 704326107 |
| ABBV | ABBVIE INC COM | 7,500 | $710 | 0.4% | $53.27 | +29.9% | Put | 00287Y109 |
| PLNT | PLANET FITNESS INC CL A | 13,000 | $702 | 0.3% | $35.97 | +38.1% | Put | 72703H101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,950 | $700 | 0.3% | $155.19 | — | ETF | 464287309 |
| DPZ | DOMINOS PIZZA INC COM | 2,307 | $680 | 0.3% | $134.58 | +93.3% | Stock | 25754A201 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,000 | $669 | 0.3% | $45.78 | +30.1% | Put | 891160509 |
| TXN | TEXAS INSTRS INC COM | 6,200 | $665 | 0.3% | $57.08 | +58.1% | Put | 882508104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,000 | $662 | 0.3% | $206.91 | — | Put | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $658 | 0.3% | $264.57 | -0.1% | Put | 539830109 |
| — | GRUBHUB INC COM | 4,700 | $651 | 0.3% | $138.62 | — | Put | 400110102 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,148 | $645 | 0.3% | $47.86 | +175.7% | Stock | 70432V102 |
| PYPL | PAYPAL HLDGS INC COM | 7,300 | $642 | 0.3% | $46.17 | +90.3% | Put | 70450Y103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 11,900 | $642 | 0.3% | $52.19 | — | Put | 78464A359 |
| — | BIOTELEMETRY INC COM | 9,765 | $629 | 0.3% | $47.30 | — | Stock | 090672106 |
| ILMN | ILLUMINA INC | 1,664 | $611 | 0.3% | $254.40 | +26.0% | Stock | 452327109 |
| CVX | CHEVRON CORP NEW COM | 5,000 | $611 | 0.3% | $85.74 | +2.5% | Put | 166764100 |
| — | LAZARD LTD SHS A | 12,600 | $606 | 0.3% | $43.58 | — | Put | G54050102 |
| AMZN | AMAZON.COM INC | 300 | $601 | 0.3% | $47.22 | +99.1% | Put | 023135106 |
| TXRH | TEXAS ROADHOUSE INC COM | 8,600 | $596 | 0.3% | $40.01 | +50.4% | Put | 882681109 |
| — | PRA HEALTH SCIENCES INC COM | 5,400 | $595 | 0.3% | $92.13 | — | Put | 69354M108 |
| PG | PROCTER AND GAMBLE CO COM | 7,100 | $591 | 0.3% | $62.19 | +9.0% | Put | 742718109 |
| NVDA | NVIDIA CORP COM | 2,099 | $590 | 0.3% | $6.01 | +7.1% | Stock | 67066G104 |
| LUV | SOUTHWEST AIRLS CO COM | 9,406 | $587 | 0.3% | $34.46 | +54.5% | Stock | 844741108 |
| IT | GARTNER INC CL A | 3,632 | $576 | 0.3% | $96.14 | +50.8% | Stock | 366651107 |
| BZUN | BAOZUN INC SPONSORED ADR | 11,700 | $568 | 0.3% | $46.52 | — | Put | 06684L103 |
| CRM | SALESFORCE COM | 3,566 | $567 | 0.3% | $126.05 | +16.3% | Stock | 79466L302 |
| BAC | BANK AMER CORP COM | 19,175 | $565 | 0.3% | $25.47 | 0.0% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,768 | $564 | 0.3% | $135.86 | — | ETF | 922908769 |
| NOW | SERVICENOW INC COM | 2,875 | $562 | 0.3% | $32.89 | +15.0% | Stock | 81762P102 |
| — | SVB FINL GROUP COM | 1,800 | $560 | 0.3% | $246.27 | — | Put | 78486Q101 |
| BKNG | PRICELINE.COM INC | 281 | $558 | 0.3% | $2017.41 | -4.0% | Stock | 09857L108 |
| XOM | EXXON MOBIL CORP COM | 6,517 | $554 | 0.3% | $55.86 | +4.2% | Stock | 30231G102 |
| — | PINNACLE FINL PARTNERS | 9,165 | $551 | 0.3% | $54.05 | — | Stock | 72346Q104 |
| GDOT | GREEN DOT CORP CL A | 6,063 | $539 | 0.3% | $65.41 | +27.1% | Stock | 39304D102 |
| NKE | NIKE INC CLASS B | 6,291 | $533 | 0.3% | $63.84 | +14.3% | Stock | 654106103 |
| META | FACEBOOK INC CL A | 3,200 | $526 | 0.3% | $166.23 | +8.1% | Put | 30303M102 |
| — | ACTIVISION BLIZZARD INC COM | 6,245 | $520 | 0.3% | $72.16 | — | Stock | 00507V109 |
| ICE | INTERCONTINENTALEXCHINTL | 6,900 | $517 | 0.3% | $52.88 | +29.2% | Put | 45866F104 |
| MAR | MARRIOTT INTL INC | 3,900 | $515 | 0.3% | $115.55 | +4.0% | Put | 571903202 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,400 | $511 | 0.3% | $41.59 | +10.7% | Put | 808513105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 10,100 | $508 | 0.3% | $49.38 | 0.0% | Put | 868459108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,800 | $508 | 0.3% | $255.03 | 0.0% | Put | 90384S303 |
| JPM | JPMORGAN CHASE & CO COM | 4,500 | $508 | 0.3% | $89.81 | +3.1% | Put | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,738 | $504 | 0.2% | $41.39 | — | ETF | 464287234 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,700 | $501 | 0.2% | $85.61 | +15.4% | Put | 25278X109 |
| DHI | D R HORTON INC COM | 11,817 | $498 | 0.2% | $29.06 | +37.4% | Stock | 23331A109 |
| INTC | INTEL CORP COM | 10,500 | $496 | 0.2% | $43.72 | -5.0% | Put | 458140100 |
| AFL | AFLAC INC COM | 10,500 | $495 | 0.2% | $37.64 | +2.2% | Put | 001055102 |
| V | VISA INC | 3,273 | $491 | 0.2% | $118.50 | +14.0% | Stock | 92826C839 |
| MKSI | MKS INSTRUMENT INC COM | 6,100 | $488 | 0.2% | $56.71 | +51.8% | Put | 55306N104 |
| MPC | MARATHON PETE CORP | 6,000 | $480 | 0.2% | $60.27 | +3.7% | Put | 56585A102 |
| UNH | UNITEDHEALTH GROUP | 1,800 | $479 | 0.2% | $224.81 | +2.6% | Put | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,482 | $478 | 0.2% | $155.01 | +14.9% | Stock | 92532F100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8,300 | $472 | 0.2% | $34.42 | +45.3% | Put | 957638109 |
| — | SPLUNK INC COM | 3,895 | $471 | 0.2% | $99.10 | — | Stock | 848637104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,714 | $466 | 0.2% | $83.07 | +57.9% | Stock | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,800 | $461 | 0.2% | $153.74 | — | Put | 01609W102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,844 | $452 | 0.2% | $168.34 | +41.3% | Stock | 902252105 |
| CAT | CATERPILLAR INC DEL COM | 2,900 | $442 | 0.2% | $125.78 | -4.2% | Put | 149123101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 1,345 | $433 | 0.2% | $321.93 | — | Stock | 90385D107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,360 | $411 | 0.2% | $46.67 | +4.8% | Stock | 28176E108 |
| ABCB | AMERIS BANCORP COM | 8,900 | $407 | 0.2% | $38.89 | +14.6% | Put | 03076K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,700 | $364 | 0.2% | $169.83 | +20.8% | Put | 084670702 |
| — | PACWEST BANCORP DEL COM | 7,600 | $362 | 0.2% | $45.50 | — | Put | 695263103 |
| GOOGL | GOOGLE INC | 300 | $362 | 0.2% | $39.89 | +50.6% | Put | 02079K305 |
| — | PACWEST BANCORP DEL COM | 7,600 | $362 | 0.2% | $45.50 | — | Stock | 695263103 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,000 | $361 | 0.2% | $60.67 | — | ETF | 46434G822 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,981 | $354 | 0.2% | $166.83 | +6.9% | Stock | 57060D108 |
| SAIA | SAIA INC | 4,582 | $350 | 0.2% | $77.16 | +0.9% | Stock | 78709Y105 |
| HD | HOME DEPOT | 1,678 | $348 | 0.2% | $155.00 | +8.4% | Stock | 437076102 |
| MRK | MERCK & CO INC | 4,815 | $342 | 0.2% | $44.52 | +13.8% | Stock | 58933Y105 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 10,152 | $328 | 0.2% | $41.96 | — | ADR | 44332N106 |
| WMT | WALMART INC COM | 3,438 | $323 | 0.2% | $25.25 | +8.3% | Stock | 931142103 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,309 | $321 | 0.2% | $124.30 | — | Stock | 015351109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,340 | $311 | 0.2% | $132.91 | — | ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,840 | $300 | 0.1% | $41.53 | +8.3% | Stock | 110122108 |
| COST | COSTCO WHOLESALE CORP | 1,275 | $299 | 0.1% | $177.76 | +14.3% | Stock | 22160K105 |
| QQQ | POWERSHARES QQQ TR | 1,500 | $279 | 0.1% | $173.72 | — | Put | 46090E103 |
| MNST | MONSTER BEVERAGE CORP | 4,682 | $273 | 0.1% | $26.99 | +11.4% | Stock | 61174X109 |
| UNP | UNION PAC CORP COM | 1,618 | $263 | 0.1% | $117.74 | +8.5% | Stock | 907818108 |
| HON | HONEYWELL INTL INC | 1,537 | $256 | 0.1% | $113.57 | +7.1% | Stock | 438516106 |
| CGNX | COGNEX CORP COM | 4,336 | $242 | 0.1% | $47.95 | 0.0% | Stock | 192422103 |
| WFC | WELLS FARGO CO NEW COM | 4,580 | $241 | 0.1% | $43.34 | +7.3% | Stock | 949746101 |
| MELI | MERCADOLIBRE INC | 707 | $241 | 0.1% | $315.44 | +7.4% | Stock | 58733R102 |
| — | CELGENE CORP | 2,698 | $241 | 0.1% | $79.32 | — | Stock | 151020104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,692 | $237 | 0.1% | $124.87 | — | Stock | 913017109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,497 | $224 | 0.1% | $65.80 | — | ETF | 46432F842 |
| XOM | EXXON MOBIL CORP COM | 2,600 | $221 | 0.1% | $55.86 | +4.2% | Put | 30231G102 |
| CME | CME GROUP INC COM CL A | 1,260 | $214 | 0.1% | $124.75 | +3.5% | Stock | 12572Q105 |
| GD | GENERAL DYNAMICS CORP COM | 1,028 | $210 | 0.1% | $165.33 | 0.0% | Stock | 369550108 |
| IDXX | IDEXX LABS INC COM | 822 | $205 | 0.1% | $242.74 | 0.0% | Stock | 45168D104 |
| LNC | LINCOLN NATL CORP IND COM | 3,000 | $203 | 0.1% | $47.56 | 0.0% | Stock | 534187109 |
| EFA | ISHARES MSCI EAFE ETF | 2,974 | $202 | 0.1% | $68.21 | — | ETF | 464287465 |
| PFE | PFIZER INC COM | 4,560 | $201 | 0.1% | $27.65 | 0.0% | Stock | 717081103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,400 | $190 | 0.1% | $106.78 | — | Put | 464287481 |
| JNJ | JOHNSON & JOHNSON COM | 1,100 | $152 | 0.1% | $104.86 | +3.0% | Put | 478160104 |
| V | VISA INC | 1,000 | $150 | 0.1% | $118.50 | +14.0% | Put | 92826C839 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 600 | $140 | 0.1% | $210.28 | — | Put | 464287606 |
| PAYC | PAYCOM SOFTWARE INC COM | 900 | $140 | 0.1% | $47.86 | +175.7% | Put | 70432V102 |
| DPZ | DOMINOS PIZZA INC COM | 400 | $118 | 0.1% | $134.58 | +93.3% | Put | 25754A201 |
| — | LAM RESEARCH CORP COM | 600 | $91 | 0.0% | $101.26 | — | Put | 512807108 |
| EPAM | EPAM SYS INC COM | 600 | $83 | 0.0% | $69.03 | +95.1% | Put | 29414B104 |
| HD | HOME DEPOT | 400 | $83 | 0.0% | $155.00 | +8.4% | Put | 437076102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 600 | $80 | 0.0% | $132.91 | — | Put | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 363 | $78 | 0.0% | $169.83 | +20.8% | Stock | 084670702 |
| — | BIOTELEMETRY INC COM | 1,100 | $71 | 0.0% | $47.30 | — | Put | 090672106 |
| LNC | LINCOLN NATL CORP IND COM | 1,000 | $68 | 0.0% | $47.56 | 0.0% | Put | 534187109 |
| HON | HONEYWELL INTL INC | 400 | $67 | 0.0% | $113.57 | +7.1% | Put | 438516106 |
| WMT | WALMART INC COM | 700 | $66 | 0.0% | $25.25 | +8.3% | Put | 931142103 |
| IT | GARTNER INC CL A | 400 | $63 | 0.0% | $96.14 | +50.8% | Put | 366651107 |
| GDOT | GREEN DOT CORP CL A | 700 | $62 | 0.0% | $65.41 | +27.1% | Put | 39304D102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 300 | $56 | 0.0% | $187.99 | — | Put | N07059210 |
| EFA | ISHARES MSCI EAFE ETF | 800 | $54 | 0.0% | $68.21 | — | Put | 464287465 |
| MRK | MERCK & CO INC | 700 | $50 | 0.0% | $44.52 | +13.8% | Put | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 400 | $50 | 0.0% | $83.07 | +57.9% | Put | 609839105 |
| TYL | TYLER TECHNOLOGIES INC COM | 200 | $49 | 0.0% | $168.34 | +41.3% | Put | 902252105 |
| — | UNITED TECHNOLOGIES CORP COM | 300 | $42 | 0.0% | $124.87 | — | Put | 913017109 |
| ROST | ROSS STORES INC | 400 | $40 | 0.0% | $57.82 | +47.6% | Put | 778296103 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 1,200 | $39 | 0.0% | $41.96 | — | Put | 44332N106 |
| NOW | SERVICENOW INC COM | 200 | $39 | 0.0% | $32.89 | +15.0% | Put | 81762P102 |
| — | CELGENE CORP | 400 | $36 | 0.0% | $79.32 | — | Put | 151020104 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $36 | 0.0% | $166.83 | +6.9% | Put | 57060D108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 600 | $26 | 0.0% | $41.39 | — | Put | 464287234 |
| MSFT | MICROSOFT | 12,000 | $12 | 0.0% | $74.83 | +34.7% | Put | 594918104 |
| AAPL | APPLE INC | 3,400 | $4 | 0.0% | $32.51 | +51.5% | Put | 037833100 |