Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	68,226	$17.05M	8.6%	$235.54	—	ETF	78462F103
SPY	SPDR S&P 500 ETF	31,100	$7.773M	3.9%	$235.54	—	Put	78462F103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	52,983	$5.978M	3.0%	$112.83	—	ETF	464287242
PYPL	PAYPAL HLDGS INC COM	58,366	$5.017M	2.5%	$64.77	+28.3%	Stock	70450Y103
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	69,042	$4.954M	2.5%	$71.75	—	ETF	464289438
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	44,715	$4.767M	2.4%	$103.20	—	ETF	921908844
PLNT	PLANET FITNESS INC CL A	70,621	$3.8M	1.9%	$43.74	+17.3%	Stock	72703H101
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	45,751	$3.71M	1.9%	$61.18	+36.0%	Stock	681116109
AAPL	APPLE INC	17,204	$3.355M	1.7%	$38.62	+19.1%	Stock	037833100
HQY	HEALTHEQUITY INC COM	40,539	$3.297M	1.7%	$58.14	+38.6%	Stock	42226A107
IVV	ISHARES CORE S&P 500 ETF	12,890	$3.243M	1.6%	$271.91	—	ETF	464287200
TXRH	TEXAS ROADHOUSE INC COM	47,526	$3.063M	1.5%	$48.63	+17.3%	Stock	882681109
UNH	UNITEDHEALTH GROUP	11,879	$3.044M	1.5%	$230.77	+1.9%	Stock	91324P102
—	PRA HEALTH SCIENCES INC COM	29,666	$2.996M	1.5%	$96.60	—	Stock	69354M108
IWR	ISHARES RUSSELL MID-CAP ETF	63,216	$2.938M	1.5%	$78.97	—	ETF	464287499
AVAV	AEROVIRONMENT INC COM	28,978	$2.832M	1.4%	$66.93	+30.9%	Stock	008073108
MSFT	MICROSOFT	26,255	$2.667M	1.3%	$77.94	+28.3%	Stock	594918104
ADBE	ADOBE SYS INC	10,837	$2.452M	1.2%	$129.56	+86.3%	Stock	00724F101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	21,600	$2.38M	1.2%	$103.20	—	Put	921908844
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	32,901	$2.34M	1.2%	$76.02	—	ETF	74347B607
AMZN	AMAZON.COM INC	1,523	$2.288M	1.2%	$47.72	+74.2%	Stock	023135106
MA	MASTERCARD INC	12,033	$2.27M	1.1%	$102.06	+87.1%	Stock	57636Q104
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	9,660	$2.167M	1.1%	$213.17	—	ETF	464287606
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	13,381	$2.144M	1.1%	$154.79	—	ADR	01609W102
PAYC	PAYCOM SOFTWARE INC COM	15,632	$2.051M	1.0%	$104.86	+19.6%	Stock	70432V102
ILMN	ILLUMINA INC	6,792	$2.037M	1.0%	$296.22	+4.6%	Stock	452327109
TD	TORONTO DOMINION BK ONT COM NEW	36,572	$2.029M	1.0%	$50.09	+9.3%	Stock	891160509
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	17,731	$2.016M	1.0%	$111.00	—	ETF	464287481
IWM	ISHARES RUSSELL 2000 ETF	14,589	$1.953M	1.0%	$166.79	—	ETF	464287655
SCHW	SCHWAB CHARLES CORP NEW COM	37,041	$1.821M	0.9%	$41.59	-1.7%	Stock	808513105
RNG	RINGCENTRAL INC CL A	21,709	$1.79M	0.9%	$45.88	+71.6%	Stock	76680R206
VEEV	VEEVA SYS INC CL A COM	18,859	$1.684M	0.8%	$48.29	+89.2%	Stock	922475108
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	19,900	$1.62M	0.8%	$61.18	+36.0%	Put	681116109
JNJ	JOHNSON & JOHNSON COM	12,330	$1.591M	0.8%	$109.51	+4.2%	Stock	478160104
BZUN	BAOZUN INC SPONSORED ADR	30,607	$1.487M	0.7%	$46.52	—	ADR	06684L103
TMO	THERMO FISHER SCIENTIFIC INC COM	6,454	$1.444M	0.7%	$230.26	0.0%	Stock	883556102
CHGG	CHEGG INC COM	50,602	$1.438M	0.7%	$26.92	0.0%	Stock	163092109
FTNT	FORTINET INC COM	20,369	$1.435M	0.7%	$15.23	0.0%	Stock	34959E109
INTC	INTEL CORP COM	30,379	$1.426M	0.7%	$43.02	-6.6%	Stock	458140100
BMY	BRISTOL MYERS SQUIBB CO COM	25,000	$1.426M	0.7%	$41.25	-0.7%	Put	110122108
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	30,239	$1.415M	0.7%	$52.19	—	ETF	78464A359
PLNT	PLANET FITNESS INC CL A	26,000	$1.399M	0.7%	$43.74	+17.3%	Put	72703H101
CNC	CENTENE CORP DEL COM	12,085	$1.393M	0.7%	$66.95	0.0%	Stock	15135B101
MAR	MARRIOTT INTL INC	12,753	$1.384M	0.7%	$115.45	-6.0%	Stock	571903202
MKSI	MKS INSTRUMENT INC COM	17,082	$1.369M	0.7%	$56.71	+20.5%	Stock	55306N104
PG	PROCTER AND GAMBLE CO COM	14,869	$1.367M	0.7%	$62.19	+20.2%	Stock	742718109
LULU	LULULEMON ATHLETICA INC	10,754	$1.308M	0.7%	$134.07	0.0%	Stock	550021109
CSCO	CISCO SYS INC	30,177	$1.308M	0.7%	$24.01	+53.7%	Stock	17275R102
GOOGL	GOOGLE INC	1,205	$1.259M	0.6%	$39.89	+34.5%	Stock	02079K305
PYPL	PAYPAL HLDGS INC COM	14,600	$1.256M	0.6%	$64.77	+28.3%	Put	70450Y103
DPZ	DOMINOS PIZZA INC COM	4,602	$1.249M	0.6%	$188.30	+28.7%	Stock	25754A201
TD	TORONTO DOMINION BK ONT COM NEW	20,700	$1.151M	0.6%	$50.09	+9.3%	Put	891160509
—	LAM RESEARCH CORP COM	7,580	$1.15M	0.6%	$101.26	—	Stock	512807108
XYZ	SQUARE INC CL A	20,126	$1.129M	0.6%	$56.02	+26.1%	Stock	852234103
TXRH	TEXAS ROADHOUSE INC COM	17,200	$1.109M	0.6%	$48.63	+17.3%	Put	882681109
ICE	INTERCONTINENTALEXCHINTL	14,639	$1.103M	0.6%	$53.54	+30.5%	Stock	45866F104
—	PRA HEALTH SCIENCES INC COM	10,800	$1.092M	0.6%	$96.60	—	Put	69354M108
JNJ	JOHNSON & JOHNSON COM	10,200	$1.079M	0.5%	$109.51	+4.2%	Put	478160104
PAYX	PAYCHEX INC	16,466	$1.073M	0.5%	$46.68	+17.9%	Stock	704326107
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	4,340	$1.063M	0.5%	$255.03	+8.4%	Stock	90384S303
QQQ	POWERSHARES QQQ TR	6,775	$1.045M	0.5%	$173.72	—	ETF	46090E103
IT	GARTNER INC CL A	7,249	$1.038M	0.5%	$120.15	+20.1%	Stock	366651107
AVAV	AEROVIRONMENT INC COM	9,200	$1.032M	0.5%	$66.93	+30.9%	Put	008073108
MAR	MARRIOTT INTL INC	16,600	$1.019M	0.5%	$115.45	-6.0%	Put	571903202
MCD	MCDONALDS CORP COM	5,237	$930K	0.5%	$150.10	0.0%	Stock	580135101
UNH	UNITEDHEALTH GROUP	3,600	$928K	0.5%	$230.77	+1.9%	Put	91324P102
XOM	EXXON MOBIL CORP COM	11,695	$907K	0.5%	$56.10	+0.5%	Stock	30231G102
AFL	AFLAC INC COM	19,590	$893K	0.4%	$37.64	-0.1%	Stock	001055102
HQY	HEALTHEQUITY INC COM	9,300	$878K	0.4%	$58.14	+38.6%	Put	42226A107
JPM	JPMORGAN CHASE & CO COM	8,945	$873K	0.4%	$89.81	-2.5%	Stock	46625H100
AMGN	AMGEN INC	4,371	$851K	0.4%	$156.83	0.0%	Stock	031162100
—	ACTIVISION BLIZZARD INC COM	12,230	$799K	0.4%	$68.82	—	Stock	00507V109
LMT	LOCKHEED MARTIN CORP	2,969	$777K	0.4%	$264.57	-5.5%	Stock	539830109
MKTX	MARKETAXESS HLDGS INC COM	3,969	$774K	0.4%	$179.75	+7.2%	Stock	57060D108
CVX	CHEVRON CORP NEW COM	6,412	$698K	0.4%	$85.74	-1.2%	Stock	166764100
CSCO	CISCO SYS INC	15,900	$689K	0.3%	$24.01	+53.7%	Put	17275R102
MA	MASTERCARD INC	3,500	$660K	0.3%	$102.06	+87.1%	Put	57636Q104
ADBE	ADOBE SYS INC	2,900	$656K	0.3%	$129.56	+86.3%	Put	00724F101
PAYC	PAYCOM SOFTWARE INC COM	5,100	$654K	0.3%	$104.86	+19.6%	Put	70432V102
ACN	ACCENTURE LTD BERMUDA CL A	4,571	$645K	0.3%	$142.86	0.0%	Stock	G1151C101
VEEV	VEEVA SYS INC CL A COM	7,100	$634K	0.3%	$48.29	+89.2%	Put	922475108
EPAM	EPAM SYS INC COM	5,350	$621K	0.3%	$69.03	+77.8%	Stock	29414B104
ROST	ROSS STORES INC	7,292	$607K	0.3%	$57.82	+45.8%	Stock	778296103
IVW	ISHARES S&P 500 GROWTH ETF	3,997	$602K	0.3%	$155.14	—	ETF	464287309
LUV	SOUTHWEST AIRLS CO COM	9,406	$587K	0.3%	$34.46	+40.6%	Stock	844741108
RNG	RINGCENTRAL INC CL A	7,100	$585K	0.3%	$45.88	+71.6%	Put	76680R206
—	BIOTELEMETRY INC COM	9,669	$577K	0.3%	$47.30	—	Stock	090672106
—	ULTIMATE SOFTWARE GROUP INC COM	2,349	$575K	0.3%	$288.96	—	Stock	90385D107
BAC	BANK AMER CORP COM	23,223	$572K	0.3%	$25.00	-8.8%	Stock	060505104
BZUN	BAOZUN INC SPONSORED ADR	11,700	$568K	0.3%	$46.52	—	Put	06684L103
IWR	ISHARES RUSSELL MID-CAP ETF	12,000	$558K	0.3%	$78.97	—	Put	464287499
BMY	BRISTOL MYERS SQUIBB CO COM	9,680	$552K	0.3%	$41.25	-0.7%	Stock	110122108
NOW	SERVICENOW INC COM	3,075	$548K	0.3%	$33.06	+7.3%	Stock	81762P102
PAYX	PAYCHEX INC	8,400	$547K	0.3%	$46.68	+17.9%	Put	704326107
CVX	CHEVRON CORP NEW COM	5,000	$544K	0.3%	$85.74	-1.2%	Put	166764100
CHGG	CHEGG INC COM	18,500	$526K	0.3%	$26.92	0.0%	Put	163092109
ICE	INTERCONTINENTALEXCHINTL	6,900	$520K	0.3%	$53.54	+30.5%	Put	45866F104
SCHW	SCHWAB CHARLES CORP NEW COM	10,400	$511K	0.3%	$41.59	-1.7%	Put	808513105
LMT	LOCKHEED MARTIN CORP	1,900	$498K	0.3%	$264.57	-5.5%	Put	539830109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,869	$494K	0.2%	$135.65	—	ETF	922908769
MKSI	MKS INSTRUMENT INC COM	6,100	$488K	0.2%	$56.71	+20.5%	Put	55306N104
CRM	SALESFORCE COM	3,566	$488K	0.2%	$126.05	+7.8%	Stock	79466L302
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	10,400	$487K	0.2%	$52.19	—	Put	78464A359
GDOT	GREEN DOT CORP CL A	6,081	$484K	0.2%	$65.41	+20.7%	Stock	39304D102
AFL	AFLAC INC COM	10,500	$478K	0.2%	$37.64	-0.1%	Put	001055102
NKE	NIKE INC CLASS B	6,291	$466K	0.2%	$63.84	+6.8%	Stock	654106103
FTNT	FORTINET INC COM	6,600	$465K	0.2%	$15.23	0.0%	Put	34959E109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,800	$461K	0.2%	$154.79	—	Put	01609W102
AMZN	AMAZON.COM INC	300	$450K	0.2%	$47.72	+74.2%	Put	023135106
CNC	CENTENE CORP DEL COM	3,900	$450K	0.2%	$66.95	0.0%	Put	15135B101
ILMN	ILLUMINA INC	1,500	$450K	0.2%	$296.22	+4.6%	Put	452327109
AMGN	AMGEN INC	2,300	$448K	0.2%	$156.83	0.0%	Put	031162100
MELI	MERCADOLIBRE INC	1,414	$448K	0.2%	$319.74	+1.3%	Stock	58733R102
ALRM	ALARM COM HLDGS INC COM	8,582	$445K	0.2%	$48.33	0.0%	Stock	011642105
MSFT	MICROSOFT	12,000	$435K	0.2%	$77.94	+28.3%	Put	594918104
V	VISA INC	3,273	$432K	0.2%	$118.50	+10.9%	Stock	92826C839
BAC	BANK AMER CORP COM	17,000	$419K	0.2%	$25.00	-8.8%	Put	060505104
MPWR	MONOLITHIC PWR SYS INC COM	3,589	$417K	0.2%	$83.07	+35.9%	Stock	609839105
BKNG	PRICELINE.COM INC	240	$413K	0.2%	$2017.41	-10.6%	Stock	09857L108
VRTX	VERTEX PHARMACEUTICALS IN	2,482	$411K	0.2%	$155.01	+11.8%	Stock	92532F100
—	SPLUNK INC COM	3,895	$408K	0.2%	$99.10	—	Stock	848637104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,800	$403K	0.2%	$230.26	0.0%	Put	883556102
XOM	EXXON MOBIL CORP COM	5,200	$399K	0.2%	$56.10	+0.5%	Put	30231G102
MCD	MCDONALDS CORP COM	2,200	$391K	0.2%	$150.10	0.0%	Put	580135101
JPM	JPMORGAN CHASE & CO COM	3,800	$371K	0.2%	$89.81	-2.5%	Put	46625H100
CAT	CATERPILLAR INC DEL COM	2,900	$369K	0.2%	$125.78	-11.4%	Stock	149123101
CAT	CATERPILLAR INC DEL COM	2,900	$368K	0.2%	$125.78	-11.4%	Put	149123101
MRK	MERCK & CO INC	4,815	$368K	0.2%	$44.52	+26.9%	Stock	58933Y105
MPC	MARATHON PETE CORP	6,200	$366K	0.2%	$60.27	-10.0%	Stock	56585A102
—	PACWEST BANCORP DEL COM	7,600	$362K	0.2%	$45.50	—	Stock	695263103
—	PACWEST BANCORP DEL COM	7,600	$362K	0.2%	$45.50	—	Put	695263103
EW	EDWARDS LIFESCIENCES CORP COM	2,360	$361K	0.2%	$46.67	+8.4%	Stock	28176E108
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,218	$360K	0.2%	$41.39	—	ETF	464287234
LNC	LINCOLN NATL CORP IND COM	6,000	$357K	0.2%	$45.79	-3.9%	Stock	534187109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,700	$347K	0.2%	$169.83	+23.0%	Put	084670702
ACN	ACCENTURE LTD BERMUDA CL A	2,300	$324K	0.2%	$142.86	0.0%	Put	G1151C101
WMT	WALMART INC COM	3,438	$320K	0.2%	$25.25	+13.9%	Stock	931142103
MPC	MARATHON PETE CORP	5,200	$307K	0.2%	$60.27	-10.0%	Put	56585A102
EWJ	ISHARES MSCI JAPAN ETF	6,000	$304K	0.2%	$60.67	—	ETF	46434G822
TYL	TYLER TECHNOLOGIES INC COM	1,584	$294K	0.1%	$168.34	+17.4%	Stock	902252105
GTLS	CHART INDUSTRIES INC	4,442	$289K	0.1%	$65.98	0.0%	Stock	16115Q308
HD	HOME DEPOT	1,678	$288K	0.1%	$155.00	-3.0%	Stock	437076102
NVDA	NVIDIA CORP COM	2,099	$280K	0.1%	$6.01	-21.2%	Stock	67066G104
EEFT	EURONET WORLDWIDE INC COM	2,656	$272K	0.1%	$110.71	0.0%	Stock	298736109
COST	COSTCO WHOLESALE CORP	1,275	$260K	0.1%	$177.76	+13.6%	Stock	22160K105
QQQ	POWERSHARES QQQ TR	1,600	$246K	0.1%	$173.72	—	Put	46090E103
—	LHC GROUP INC COM	2,534	$238K	0.1%	$93.92	—	Stock	50187A107
CME	CME GROUP INC COM CL A	1,260	$237K	0.1%	$124.75	+14.0%	Stock	12572Q105
LULU	LULULEMON ATHLETICA INC	1,900	$231K	0.1%	$134.07	0.0%	Put	550021109
MNST	MONSTER BEVERAGE CORP	4,682	$230K	0.1%	$26.99	+0.6%	Stock	61174X109
—	ALEXION PHARMACEUTICALS INC COM	2,309	$225K	0.1%	$124.30	—	Stock	015351109
UNP	UNION PAC CORP COM	1,618	$224K	0.1%	$117.74	+7.4%	Stock	907818108
DPZ	DOMINOS PIZZA INC COM	800	$217K	0.1%	$188.30	+28.7%	Put	25754A201
WFC	WELLS FARGO CO NEW COM	4,580	$211K	0.1%	$43.34	-3.0%	Stock	949746101
HON	HONEYWELL INTL INC	1,537	$203K	0.1%	$113.57	+3.6%	Stock	438516106
EFA	ISHARES MSCI EAFE ETF	2,974	$202K	0.1%	$68.21	—	ETF	464287465
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,400	$159K	0.1%	$111.00	—	Put	464287481
ABBV	ABBVIE INC COM	1,600	$148K	0.1%	$53.27	+21.6%	Stock	00287Y109
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	600	$140K	0.1%	$213.17	—	Put	464287606
V	VISA INC	1,000	$132K	0.1%	$118.50	+10.9%	Put	92826C839
META	FACEBOOK INC CL A	962	$126K	0.1%	$166.23	-13.5%	Stock	30303M102
LNC	LINCOLN NATL CORP IND COM	2,000	$119K	0.1%	$45.79	-3.9%	Put	534187109
IT	GARTNER INC CL A	800	$114K	0.1%	$120.15	+20.1%	Put	366651107
META	FACEBOOK INC CL A	700	$92,000	0.0%	$166.23	-13.5%	Put	30303M102
ABBV	ABBVIE INC COM	1,000	$92,000	0.0%	$53.27	+21.6%	Put	00287Y109
—	LAM RESEARCH CORP COM	600	$91,000	0.0%	$101.26	—	Put	512807108
MKTX	MARKETAXESS HLDGS INC COM	400	$78,000	0.0%	$179.75	+7.2%	Put	57060D108
EPAM	EPAM SYS INC COM	600	$70,000	0.0%	$69.03	+77.8%	Put	29414B104
HD	HOME DEPOT	400	$69,000	0.0%	$155.00	-3.0%	Put	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	340	$69,000	0.0%	$169.83	+23.0%	Stock	084670702
—	BIOTELEMETRY INC COM	1,100	$66,000	0.0%	$47.30	—	Put	090672106
WMT	WALMART INC COM	700	$65,000	0.0%	$25.25	+13.9%	Put	931142103
GDOT	GREEN DOT CORP CL A	700	$56,000	0.0%	$65.41	+20.7%	Put	39304D102
—	GRUBHUB INC COM	400	$55,000	0.0%	$138.62	—	Put	400110102
EFA	ISHARES MSCI EAFE ETF	800	$54,000	0.0%	$68.21	—	Put	464287465
HON	HONEYWELL INTL INC	400	$53,000	0.0%	$113.57	+3.6%	Put	438516106
MRK	MERCK & CO INC	700	$53,000	0.0%	$44.52	+26.9%	Put	58933Y105
MPWR	MONOLITHIC PWR SYS INC COM	400	$47,000	0.0%	$83.07	+35.9%	Put	609839105
ALRM	ALARM COM HLDGS INC COM	700	$36,000	0.0%	$48.33	0.0%	Put	011642105
NOW	SERVICENOW INC COM	200	$36,000	0.0%	$33.06	+7.3%	Put	81762P102
GTLS	CHART INDUSTRIES INC	500	$33,000	0.0%	$65.98	0.0%	Put	16115Q308
EEFT	EURONET WORLDWIDE INC COM	300	$31,000	0.0%	$110.71	0.0%	Put	298736109
AAPL	APPLE INC	5,200	$6,000	0.0%	$38.62	+19.1%	Put	037833100