Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 134,388 | $39.38M | 17.0% | $293.00 | $259.08 | +13.1% | ETF | 78462F103 |
| SPY | SPDR S&P 500 ETF | 65,200 | $19.11M | 8.2% | $293.02 | $259.08 | +13.1% | Put | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 162,845 | $6.988M | 3.0% | $42.91 | $42.01 | +2.1% | ETF | 464287234 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 48,818 | $6.072M | 2.6% | $124.38 | $113.05 | +10.0% | ETF | 464287242 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 59,671 | $5.202M | 2.2% | $87.18 | $84.95 | +2.6% | ETF | 464288513 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 33,274 | $3.682M | 1.6% | $110.66 | $110.45 | +0.2% | ETF | 464288679 |
| QQQ | POWERSHARES QQQ TR | 18,581 | $3.47M | 1.5% | $186.75 | $171.09 | +9.1% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,941 | $3.143M | 1.4% | $150.09 | $139.62 | +7.5% | ETF | 922908769 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 21,800 | $3.108M | 1.3% | $142.57 * | $60.05 | +18.7% | ETF | 464287481 |
| ADBE | ADOBE SYS INC | 9,448 | $2.784M | 1.2% | $294.67 | $129.56 | +127.4% | Stock | 00724F101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 23,311 | $2.641M | 1.1% | $113.29 | $107.95 | +4.9% | ETF | 464288281 |
| MA | MASTERCARD INC | 9,821 | $2.598M | 1.1% | $264.54 * | $102.06 | +150.0% | Stock | 57636Q104 |
| MSFT | MICROSOFT | 18,760 | $2.513M | 1.1% | $133.96 * | $77.94 | +62.1% | Stock | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 13,752 | $2.478M | 1.1% | $180.19 | $136.70 | +31.8% | Stock | 550021109 |
| PYPL | PAYPAL HLDGS INC COM | 21,193 | $2.426M | 1.0% | $114.47 | $64.77 | +76.3% | Stock | 70450Y103 |
| AMZN | AMAZON.COM INC | 1,265 | $2.395M | 1.0% | $1893.28 * | $47.72 | +98.4% | Stock | 023135106 |
| PAYC | PAYCOM SOFTWARE INC COM | 10,243 | $2.322M | 1.0% | $226.69 | $104.86 | +111.9% | Stock | 70432V102 |
| ILMN | ILLUMINA INC | 6,185 | $2.277M | 1.0% | $368.15 * | $296.22 | +20.9% | Stock | 452327109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,900 | $2.236M | 1.0% | $150.07 | $139.62 | +7.5% | Put | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 51,900 | $2.227M | 1.0% | $42.91 | $42.01 | +2.1% | Put | 464287234 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 39,216 | $2.191M | 0.9% | $55.87 | $50.68 | +10.2% | ETF | 464287499 |
| VEEV | VEEVA SYS INC CL A COM | 13,441 | $2.179M | 0.9% | $162.12 | $52.82 | +206.9% | Stock | 922475108 |
| VLO | VALERO ENERGY CORP | 24,098 | $2.063M | 0.9% | $85.61 * | $62.49 | +5.1% | Stock | 91913Y100 |
| QQQ | POWERSHARES QQQ TR | 11,000 | $2.054M | 0.9% | $186.73 | $171.09 | +9.1% | Put | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,804 | $1.998M | 0.9% | $293.65 | $231.94 | +24.5% | Stock | 883556102 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 5,733 | $1.989M | 0.9% | $346.94 | $345.60 | +0.4% | Stock | 90384S303 |
| MAR | MARRIOTT INTL INC | 14,153 | $1.985M | 0.9% | $140.25 * | $114.76 | +16.6% | Stock | 571903202 |
| CHGG | CHEGG INC COM | 51,187 | $1.975M | 0.9% | $38.58 | $27.95 | +38.1% | Stock | 163092109 |
| TREE | LENDINGTREE INC NEW COM | 4,523 | $1.9M | 0.8% | $420.08 | $349.93 | — | Stock | 52603B107 |
| RNG | RINGCENTRAL INC CL A | 16,364 | $1.881M | 0.8% | $114.95 | $45.88 | +150.5% | Stock | 76680R206 |
| PLNT | PLANET FITNESS INC CL A | 25,139 | $1.821M | 0.8% | $72.44 | $43.74 | +65.6% | Stock | 72703H101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 20,864 | $1.817M | 0.8% | $87.09 | $61.18 | +42.4% | Stock | 681116109 |
| INCY | INCYTE CORP COM | 20,892 | $1.775M | 0.8% | $84.96 | $80.26 | +5.9% | Stock | 45337C102 |
| — | PRA HEALTH SCIENCES INC COM | 15,843 | $1.571M | 0.7% | $99.16 | $96.60 | — | Stock | 69354M108 |
| — | IAC INTERACTIVECORP COM | 7,019 | $1.527M | 0.7% | $217.55 | $217.55 | — | Stock | 44919P508 |
| PG | PROCTER AND GAMBLE CO COM | 13,365 | $1.465M | 0.6% | $109.61 * | $62.19 | +49.9% | Stock | 742718109 |
| — | TD AMERITRADE HLDG CORP COM | 28,660 | $1.431M | 0.6% | $49.93 | $49.98 | — | Stock | 87236Y108 |
| MSFT | MICROSOFT | 10,300 | $1.38M | 0.6% | $133.98 * | $77.94 | +62.1% | Put | 594918104 |
| XYZ | SQUARE INC CL A | 18,899 | $1.371M | 0.6% | $72.54 | $62.12 | +16.8% | Stock | 852234103 |
| ICE | INTERCONTINENTALEXCHINTL | 15,824 | $1.36M | 0.6% | $85.95 * | $56.52 | +40.0% | Stock | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 9,430 | $1.313M | 0.6% | $139.24 * | $109.51 | +5.9% | Stock | 478160104 |
| AFL | AFLAC INC COM | 23,737 | $1.301M | 0.6% | $54.81 * | $38.45 | +22.2% | Stock | 001055102 |
| GOOGL | GOOGLE INC | 1,198 | $1.297M | 0.6% | $1082.64 * | $39.89 | +34.7% | Stock | 02079K305 |
| PAYX | PAYCHEX INC | 15,335 | $1.262M | 0.5% | $82.30 * | $48.27 | +41.1% | Stock | 704326107 |
| — | REALPAGE INC COM | 20,677 | $1.217M | 0.5% | $58.86 | $58.86 | — | Stock | 75606N109 |
| CSCO | CISCO SYS INC | 21,697 | $1.188M | 0.5% | $54.75 * | $25.90 | +72.9% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 5,584 | $1.16M | 0.5% | $207.74 * | $150.58 | +18.6% | Stock | 580135101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 13,391 | $1.149M | 0.5% | $85.80 | $77.39 | +10.9% | ETF | 464289438 |
| PSA | PUBLIC STORAGE COM | 4,806 | $1.145M | 0.5% | $238.24 * | $157.22 | +15.6% | REIT | 74460D109 |
| UNP | UNION PACIFIC CORP COM | 6,767 | $1.144M | 0.5% | $169.06 * | $133.51 | +9.6% | Stock | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 5,564 | $1.14M | 0.5% | $204.89 * | $38.59 | +13.2% | Stock | 65339F101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 19,523 | $1.139M | 0.5% | $58.34 | $50.09 | +16.5% | Stock | 891160509 |
| HQY | HEALTHEQUITY INC COM | 17,080 | $1.117M | 0.5% | $65.40 | $58.14 | +12.5% | Stock | 42226A107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 6,008 | $1.11M | 0.5% | $184.75 * | $142.65 | +18.1% | Stock | G1151C101 |
| FTNT | FORTINET INC COM | 14,331 | $1.101M | 0.5% | $76.83 * | $15.32 | +0.3% | Stock | 34959E109 |
| UNH | UNITEDHEALTH GROUP | 4,491 | $1.096M | 0.5% | $244.04 * | $230.77 | -4.9% | Stock | 91324P102 |
| XEL | XCEL ENERGY INC COM | 18,407 | $1.095M | 0.5% | $59.49 * | $43.12 | +13.2% | Stock | 98389B100 |
| JPM | JPMORGAN CHASE & CO COM | 9,623 | $1.076M | 0.5% | $111.82 * | $89.24 | +4.6% | Stock | 46625H100 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,400 | $997K | 0.4% | $226.59 | $104.86 | +111.9% | Put | 70432V102 |
| ADBE | ADOBE SYS INC | 3,300 | $972K | 0.4% | $294.55 | $129.56 | +127.4% | Put | 00724F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,213 | $946K | 0.4% | $115.18 | $101.84 | +13.1% | ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 11,000 | $942K | 0.4% | $85.64 * | $62.49 | +5.1% | Put | 91913Y100 |
| AAPL | APPLE INC | 4,751 | $940K | 0.4% | $197.85 * | $38.84 | +22.1% | Stock | 037833100 |
| DLR | DIGITAL RLTY TR INC COM | 7,941 | $935K | 0.4% | $117.74 * | $87.78 | +7.3% | REIT | 253868103 |
| VEEV | VEEVA SYS INC CL A COM | 5,300 | $859K | 0.4% | $162.08 | $52.82 | +206.9% | Put | 922475108 |
| MA | MASTERCARD INC | 3,200 | $846K | 0.4% | $264.38 * | $102.06 | +150.0% | Put | 57636Q104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,711 | $840K | 0.4% | $226.35 * | $53.38 | +6.0% | ETF | 464287606 |
| LULU | LULULEMON ATHLETICA INC | 4,600 | $829K | 0.4% | $180.22 | $136.70 | +31.8% | Put | 550021109 |
| RNG | RINGCENTRAL INC CL A | 7,000 | $804K | 0.3% | $114.86 | $45.88 | +150.5% | Put | 76680R206 |
| PG | PROCTER AND GAMBLE CO COM | 7,300 | $800K | 0.3% | $109.59 * | $62.19 | +49.9% | Put | 742718109 |
| CHGG | CHEGG INC COM | 20,600 | $795K | 0.3% | $38.59 | $27.95 | +38.1% | Put | 163092109 |
| AMGN | AMGEN INC | 4,233 | $780K | 0.3% | $184.27 * | $156.40 | -3.4% | Stock | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 6,700 | $767K | 0.3% | $114.48 | $64.77 | +76.3% | Put | 70450Y103 |
| ROST | ROSS STORES INC | 7,735 | $767K | 0.3% | $99.16 * | $59.19 | +57.2% | Stock | 778296103 |
| — | XILINX INC | 6,480 | $764K | 0.3% | $117.90 | $117.90 | — | Stock | 983919101 |
| PLNT | PLANET FITNESS INC CL A | 10,500 | $761K | 0.3% | $72.48 | $43.74 | +65.6% | Put | 72703H101 |
| TREE | LENDINGTREE INC NEW COM | 1,800 | $756K | 0.3% | $420.00 | $349.93 | — | Put | 52603B107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 8,500 | $740K | 0.3% | $87.06 | $61.18 | +42.4% | Put | 681116109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 13,800 | $729K | 0.3% | $52.83 | $51.98 | +1.7% | Put | 78464A359 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 2,100 | $728K | 0.3% | $346.67 | $345.60 | +0.4% | Put | 90384S303 |
| LOW | LOWES COS INC COM | 7,069 | $713K | 0.3% | $100.86 * | $93.45 | -4.2% | Stock | 548661107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,950 | $708K | 0.3% | $179.24 * | $39.90 | +12.3% | ETF | 464287309 |
| AFL | AFLAC INC COM | 12,900 | $707K | 0.3% | $54.81 * | $38.45 | +22.2% | Put | 001055102 |
| PAYX | PAYCHEX INC | 8,500 | $699K | 0.3% | $82.24 * | $48.27 | +41.1% | Put | 704326107 |
| ICE | INTERCONTINENTALEXCHINTL | 7,800 | $670K | 0.3% | $85.90 * | $56.52 | +40.0% | Put | 45866F104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,000 | $670K | 0.3% | $55.83 | $50.68 | +10.2% | Put | 464287499 |
| ILMN | ILLUMINA INC | 1,800 | $663K | 0.3% | $368.33 * | $296.22 | +20.9% | Put | 452327109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,200 | $654K | 0.3% | $58.39 | $50.09 | +16.5% | Put | 891160509 |
| MAR | MARRIOTT INTL INC | 4,600 | $645K | 0.3% | $140.22 * | $114.76 | +16.6% | Put | 571903202 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,500 | $642K | 0.3% | $142.67 * | $60.05 | +18.7% | Put | 464287481 |
| — | CYBERARK SOFTWARE LTD SHS | 4,859 | $621K | 0.3% | $127.80 | $119.05 | — | Stock | M2682V108 |
| INCY | INCYTE CORP COM | 7,300 | $620K | 0.3% | $84.93 | $80.26 | +5.9% | Put | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,100 | $616K | 0.3% | $293.33 | $231.94 | +24.5% | Put | 883556102 |
| — | PRA HEALTH SCIENCES INC COM | 6,200 | $615K | 0.3% | $99.19 | $96.60 | — | Put | 69354M108 |
| CSCO | CISCO SYS INC | 11,200 | $613K | 0.3% | $54.73 * | $25.90 | +72.9% | Put | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 4,400 | $613K | 0.3% | $139.32 * | $109.51 | +5.9% | Put | 478160104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,200 | $591K | 0.3% | $184.69 * | $142.65 | +18.1% | Put | G1151C101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,700 | $584K | 0.3% | $124.26 | $113.05 | +10.0% | Put | 464287242 |
| XEL | XCEL ENERGY INC COM | 9,800 | $583K | 0.3% | $59.49 * | $43.12 | +13.2% | Put | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,810 | $582K | 0.3% | $321.55 * | $179.75 | +67.2% | Stock | 57060D108 |
| JPM | JPMORGAN CHASE & CO COM | 5,200 | $581K | 0.3% | $111.73 * | $89.24 | +4.6% | Put | 46625H100 |
| EEFT | EURONET WORLDWIDE INC COM | 3,417 | $575K | 0.2% | $168.28 | $113.92 | +47.7% | Stock | 298736109 |
| PSA | PUBLIC STORAGE COM | 2,400 | $572K | 0.2% | $238.33 * | $157.22 | +15.6% | Put | 74460D109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 10,591 | $560K | 0.2% | $52.88 | $51.98 | +1.7% | ETF | 78464A359 |
| NEE | NEXTERA ENERGY INC COM | 2,700 | $553K | 0.2% | $204.81 * | $38.59 | +13.2% | Put | 65339F101 |
| IT | GARTNER INC CL A | 3,366 | $542K | 0.2% | $161.02 | $120.15 | +33.9% | Stock | 366651107 |
| MCD | MCDONALDS CORP COM | 2,600 | $540K | 0.2% | $207.69 * | $150.58 | +18.6% | Put | 580135101 |
| UNP | UNION PACIFIC CORP COM | 3,100 | $524K | 0.2% | $169.03 * | $133.51 | +9.6% | Put | 907818108 |
| EPAM | EPAM SYS INC COM | 3,029 | $524K | 0.2% | $172.99 | $69.03 | +150.8% | Stock | 29414B104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,713 | $524K | 0.2% | $78.06 * | $38.12 | +2.4% | ETF | 81369Y803 |
| — | REALPAGE INC COM | 8,800 | $518K | 0.2% | $58.86 | $58.86 | — | Put | 75606N109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,600 | $515K | 0.2% | $78.03 * | $38.12 | +2.4% | Put | 81369Y803 |
| DPZ | DOMINOS PIZZA INC COM | 1,834 | $510K | 0.2% | $278.08 * | $188.30 | +36.9% | Stock | 25754A201 |
| — | TD AMERITRADE HLDG CORP COM | 10,100 | $504K | 0.2% | $49.90 | $49.98 | — | Put | 87236Y108 |
| — | IAC INTERACTIVECORP COM | 2,300 | $501K | 0.2% | $217.83 | $217.55 | — | Put | 44919P508 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,571 | $485K | 0.2% | $135.82 * | $83.07 | +55.6% | Stock | 609839105 |
| GLOB | GLOBANT S A COM | 4,583 | $463K | 0.2% | $101.03 | $67.26 | +50.2% | Stock | L44385109 |
| DLR | DIGITAL RLTY TR INC COM | 3,800 | $448K | 0.2% | $117.89 * | $87.78 | +7.3% | Put | 253868103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 10,980 | $448K | 0.2% | $40.80 | $40.47 | +0.8% | ETF | 464286319 |
| AMGN | AMGEN INC | 2,300 | $424K | 0.2% | $184.35 * | $156.40 | -3.4% | Put | 031162100 |
| — | LHC GROUP INC COM | 3,531 | $422K | 0.2% | $119.51 | $99.01 | — | Stock | 50187A107 |
| ALRM | ALARM COM HLDGS INC COM | 7,838 | $419K | 0.2% | $53.46 | $48.33 | +10.7% | Stock | 011642105 |
| GTLS | CHART INDUSTRIES INC | 5,212 | $401K | 0.2% | $76.94 | $68.90 | +11.6% | Stock | 16115Q308 |
| NOW | SERVICENOW INC COM | 1,449 | $398K | 0.2% | $274.67 * | $33.06 | +66.1% | Stock | 81762P102 |
| XOM | EXXON MOBIL CORP COM | 5,188 | $398K | 0.2% | $76.72 * | $56.10 | +0.9% | Stock | 30231G102 |
| — | CYBERARK SOFTWARE LTD SHS | 3,100 | $397K | 0.2% | $128.06 | $119.05 | — | Put | M2682V108 |
| — | BIOTELEMETRY INC COM | 8,205 | $395K | 0.2% | $48.14 | $47.30 | — | Stock | 090672106 |
| MRCY | MERCURY SYS INC COM | 5,566 | $392K | 0.2% | $70.43 | $57.65 | +22.0% | Stock | 589378108 |
| — | XILINX INC | 3,300 | $389K | 0.2% | $117.88 | $117.90 | — | Put | 983919101 |
| AMZN | AMAZON.COM INC | 200 | $379K | 0.2% | $1895.00 * | $47.72 | +98.4% | Put | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,700 | $362K | 0.2% | $212.94 | $169.83 | +25.5% | Put | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 1,190 | $351K | 0.2% | $294.96 | $272.21 | +8.3% | ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,575 | $340K | 0.1% | $215.87 | $168.34 | +28.3% | Stock | 902252105 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,035 | $329K | 0.1% | $54.52 | $61.27 | -10.9% | ETF | 46434G822 |
| LOW | LOWES COS INC COM | 3,200 | $323K | 0.1% | $100.94 * | $93.45 | -4.2% | Put | 548661107 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 11,798 | $320K | 0.1% | $27.12 | $25.54 | +6.3% | ETF | 46435U515 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,981 | $308K | 0.1% | $155.48 | $166.72 | -6.7% | ETF | 464287655 |
| INTC | INTEL CORP COM | 6,411 | $307K | 0.1% | $47.89 * | $43.07 | -3.2% | Stock | 458140100 |
| V | VISA INC | 1,405 | $244K | 0.1% | $173.67 * | $118.50 | +39.9% | Stock | 92826C839 |
| — | SPLUNK INC COM | 1,776 | $223K | 0.1% | $125.56 | $99.10 | — | Stock | 848637104 |
| CRM | SALESFORCE COM | 1,394 | $212K | 0.1% | $152.08 | $126.05 | +18.9% | Stock | 79466L302 |
| HQY | HEALTHEQUITY INC COM | 3,200 | $209K | 0.1% | $65.31 | $58.14 | +12.5% | Put | 42226A107 |
| NKE | NIKE INC CLASS B | 2,451 | $206K | 0.1% | $84.05 * | $63.84 | +20.7% | Stock | 654106103 |
| XOM | EXXON MOBIL CORP COM | 2,600 | $199K | 0.1% | $76.54 * | $56.10 | +0.9% | Put | 30231G102 |
| PODD | INSULET CORP COM | 1,634 | $195K | 0.1% | $119.34 | $102.53 | +16.4% | Stock | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,046 | $193K | 0.1% | $184.51 * | $46.67 | +31.9% | Stock | 28176E108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,200 | $192K | 0.1% | $87.27 | $84.95 | +2.6% | Put | 464288513 |
| META | FACEBOOK INC CL A | 962 | $186K | 0.1% | $193.35 | $166.23 | +15.3% | Stock | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,002 | $184K | 0.1% | $183.63 | $174.82 | +4.9% | Stock | 92532F100 |
| BAC | BANK AMER CORP COM | 6,223 | $180K | 0.1% | $28.92 * | $25.00 | -1.1% | Stock | 060505104 |
| HD | HOME DEPOT | 862 | $179K | 0.1% | $207.66 * | $155.00 | +14.6% | Stock | 437076102 |
| V | VISA INC | 1,000 | $174K | 0.1% | $174.00 * | $118.50 | +39.9% | Put | 92826C839 |
| MELI | MERCADOLIBRE INC | 275 | $168K | 0.1% | $610.91 | $556.56 | +9.9% | Stock | 58733R102 |
| NVDA | NVIDIA CORP COM | 948 | $156K | 0.1% | $164.56 * | $4.12 | -0.8% | Stock | 67066G104 |
| BKNG | PRICELINE.COM INC | 81 | $152K | 0.1% | $1876.54 | $1766.98 | +4.4% | Stock | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 870 | $147K | 0.1% | $168.97 | $172.59 | -1.8% | ADR | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 400 | $145K | 0.1% | $362.50 * | $264.57 | +15.4% | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 387 | $141K | 0.1% | $364.34 * | $264.57 | +15.4% | Stock | 539830109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 5,363 | $137K | 0.1% | $25.55 | $25.55 | — | ETF | 46434VBD1 |
| PPG | PPG INDS INC COM | 1,178 | $137K | 0.1% | $116.30 * | $100.38 | +2.6% | Stock | 693506107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,200 | $136K | 0.1% | $113.33 | $107.95 | +4.9% | Put | 464288281 |
| META | FACEBOOK INC CL A | 700 | $135K | 0.1% | $192.86 | $166.23 | +15.3% | Put | 30303M102 |
| HON | HONEYWELL INTL INC | 759 | $133K | 0.1% | $175.23 * | $138.65 | +3.7% | Stock | 438516106 |
| COST | COSTCO WHOLESALE CORP | 501 | $132K | 0.1% | $263.47 * | $226.60 | +6.2% | Stock | 22160K105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 5,117 | $130K | 0.1% | $25.41 | $25.41 | — | ETF | 46434VAX8 |
| MRK | MERCK & CO INC | 1,507 | $126K | 0.1% | $83.61 * | $62.14 | +5.1% | Stock | 58933Y105 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 4,884 | $122K | 0.1% | $24.98 | $24.98 | — | ETF | 46434VBK5 |
| CME | CME GROUP INC COM CL A | 622 | $121K | 0.1% | $194.53 * | $144.47 | +5.6% | Stock | 12572Q105 |
| WMT | WALMART INC COM | 1,050 | $116K | 0.1% | $110.48 * | $31.30 | +7.1% | Stock | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 638 | $105K | 0.0% | $164.58 * | $140.97 | +2.1% | Stock | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,043 | $104K | 0.0% | $99.71 * | $86.29 | +4.5% | Stock | 571748102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 860 | $104K | 0.0% | $120.93 | $120.78 | -0.2% | ETF | 464287630 |
| CB | CHUBB LIMITED COM | 700 | $103K | 0.0% | $147.14 * | $129.36 | +2.5% | Stock | H1467J104 |
| GD | GENERAL DYNAMICS CORP COM | 508 | $92,000 | 0.0% | $181.10 * | $147.75 | +5.7% | Stock | 369550108 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 3,490 | $91,000 | 0.0% | $26.07 | $26.07 | — | ETF | 46435G755 |
| AVGO | AVAGO TECHNOLOGIES LTD | 311 | $90,000 | 0.0% | $289.39 * | $24.38 | -0.4% | Stock | 11135F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,013 | $89,000 | 0.0% | $87.86 | $86.47 | +1.1% | ETF | 921946406 |
| MNST | MONSTER BEVERAGE CORP | 1,348 | $86,000 | 0.0% | $63.80 * | $30.13 | +5.9% | Stock | 61174X109 |
| CNC | CENTENE CORP DEL COM | 738 | $84,000 | 0.0% | $113.82 * | $63.55 | -17.5% | Stock | 15135B101 |
| HD | HOME DEPOT | 400 | $83,000 | 0.0% | $207.50 * | $155.00 | +14.6% | Put | 437076102 |
| PNC | PNC FINL SVCS GROUP INC COM | 602 | $83,000 | 0.0% | $137.87 * | $104.11 | +4.0% | Stock | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 1,940 | $82,000 | 0.0% | $42.27 * | $35.54 | +0.2% | Stock | 20030N101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 3,254 | $82,000 | 0.0% | $25.20 | $25.20 | — | ETF | 46434VBA7 |
| INTC | INTEL CORP COM | 1,700 | $81,000 | 0.0% | $47.65 * | $43.07 | -3.2% | Put | 458140100 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 3,200 | $80,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46434VAU4 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 1,559 | $79,000 | 0.0% | $50.67 | $50.87 | +0.1% | ETF | 46429B655 |
| WMT | WALMART INC COM | 700 | $77,000 | 0.0% | $110.00 * | $31.30 | +7.1% | Put | 931142103 |
| — | ALEXION PHARMACEUTICALS INC COM | 579 | $76,000 | 0.0% | $131.26 | $131.26 | — | Stock | 015351109 |
| WM | WASTE MANAGEMENT INC | 652 | $75,000 | 0.0% | $115.03 * | $97.23 | +6.7% | Stock | 94106L109 |
| — | BLACKROCK INC | 154 | $72,000 | 0.0% | $467.53 | $467.53 | — | Stock | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 340 | $72,000 | 0.0% | $211.76 | $169.83 | +25.5% | Stock | 084670702 |
| PFE | PFIZER INC COM | 1,640 | $71,000 | 0.0% | $43.29 * | $29.22 | +3.9% | Stock | 717081103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 831 | $70,000 | 0.0% | $84.24 | $84.21 | +0.7% | ETF | 464287457 |
| BA | BOEING CO COM | 193 | $70,000 | 0.0% | $362.69 | $357.24 | +0.1% | Stock | 097023105 |
| HON | HONEYWELL INTL INC | 400 | $70,000 | 0.0% | $175.00 * | $138.65 | +3.7% | Put | 438516106 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,300 | $70,000 | 0.0% | $53.85 * | $48.63 | -0.5% | Stock | 882681109 |
| CVX | CHEVRON CORP NEW COM | 530 | $66,000 | 0.0% | $124.53 * | $85.74 | +8.9% | Stock | 166764100 |
| LNC | LINCOLN NATL CORP IND COM | 1,000 | $64,000 | 0.0% | $64.00 * | $46.85 | +0.9% | Put | 534187109 |
| IT | GARTNER INC CL A | 400 | $64,000 | 0.0% | $160.00 | $120.15 | +33.9% | Put | 366651107 |
| LNC | LINCOLN NATL CORP IND COM | 1,000 | $64,000 | 0.0% | $64.00 * | $46.85 | +0.9% | Stock | 534187109 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $64,000 | 0.0% | $320.00 * | $179.75 | +67.2% | Put | 57060D108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 384 | $63,000 | 0.0% | $164.06 | $160.11 | +1.7% | ETF | 464287622 |
| CVX | CHEVRON CORP NEW COM | 500 | $62,000 | 0.0% | $124.00 * | $85.74 | +8.9% | Put | 166764100 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,390 | $61,000 | 0.0% | $25.52 | $25.52 | — | ETF | 46434VAQ3 |
| VNQ | VANGUARD REIT INDEX ETF | 700 | $61,000 | 0.0% | $87.14 | $87.54 | -0.2% | ETF | 922908553 |
| CCL | CARNIVAL CORP | 1,300 | $61,000 | 0.0% | $46.92 * | $52.80 | -14.8% | Put | 143658300 |
| EMR | EMERSON ELEC CO COM | 900 | $60,000 | 0.0% | $66.67 * | $57.46 | -0.0% | Stock | 291011104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,341 | $60,000 | 0.0% | $25.63 | $24.74 | +3.0% | ETF | 46435UAA9 |
| SLB | SCHLUMBERGER LTD COM | 1,500 | $60,000 | 0.0% | $40.00 * | $33.65 | -0.4% | Stock | 806857108 |
| MRK | MERCK & CO INC | 700 | $59,000 | 0.0% | $84.29 * | $62.14 | +5.1% | Put | 58933Y105 |
| NOW | SERVICENOW INC COM | 200 | $55,000 | 0.0% | $275.00 * | $33.06 | +66.1% | Put | 81762P102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,156 | $54,000 | 0.0% | $25.05 | $24.41 | +2.7% | ETF | 46435GAA0 |
| MPWR | MONOLITHIC PWR SYS INC COM | 400 | $54,000 | 0.0% | $135.00 * | $83.07 | +55.6% | Put | 609839105 |
| EPAM | EPAM SYS INC COM | 300 | $52,000 | 0.0% | $173.33 | $69.03 | +150.8% | Put | 29414B104 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 1,886 | $51,000 | 0.0% | $27.04 | $27.04 | — | ETF | 46435U432 |
| EEFT | EURONET WORLDWIDE INC COM | 300 | $50,000 | 0.0% | $166.67 | $113.92 | +47.7% | Put | 298736109 |
| USB | US BANCORP DEL COM NEW | 960 | $50,000 | 0.0% | $52.08 * | $38.93 | +2.4% | Stock | 902973304 |
| WHD | CACTUS INC CL A | 1,478 | $49,000 | 0.0% | $33.15 | $34.76 | -4.7% | Stock | 127203107 |
| TROW | T ROWE PRICE GROUP INC | 441 | $48,000 | 0.0% | $108.84 * | $80.46 | +4.9% | Stock | 74144T108 |
| CTBI | COMMUNITY TR BANCORP INC COM | 1,127 | $48,000 | 0.0% | $42.59 * | $31.67 | +2.7% | Stock | 204149108 |
| TXN | TEXAS INSTRS INC COM | 397 | $46,000 | 0.0% | $115.87 * | $92.76 | +2.9% | Stock | 882508104 |
| PM | PHILIP MORRIS INTL INC | 586 | $46,000 | 0.0% | $78.50 * | $58.27 | -3.7% | Stock | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,000 | $45,000 | 0.0% | $45.00 * | $36.12 | -2.6% | Stock | 110122108 |
| — | CELGENE CORP | 470 | $43,000 | 0.0% | $91.49 | $91.49 | — | Stock | 151020104 |
| MO | ALTRIA GROUP INC COM | 857 | $41,000 | 0.0% | $47.84 * | $30.92 | -8.4% | Stock | 02209S103 |
| — | UNITED TECHNOLOGIES CORP COM | 300 | $39,000 | 0.0% | $130.00 | $130.00 | — | Put | 913017109 |
| — | UNITED TECHNOLOGIES CORP COM | 300 | $39,000 | 0.0% | $130.00 | $130.00 | — | Stock | 913017109 |
| GOOG | ALPHABET INC CAP STK CL C | 35 | $38,000 | 0.0% | $1085.71 * | $57.26 | -6.3% | Stock | 02079K107 |
| — | CELGENE CORP | 400 | $37,000 | 0.0% | $92.50 | $91.49 | — | Put | 151020104 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $37,000 | 0.0% | $123.33 * | $107.48 | +5.1% | Stock | 025816109 |
| PH | PARKER HANNIFIN CORP COM | 211 | $36,000 | 0.0% | $170.62 * | $156.48 | -1.2% | Stock | 701094104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 437 | $36,000 | 0.0% | $82.38 | $81.46 | +2.0% | ETF | 921937835 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,426 | $36,000 | 0.0% | $25.25 | $25.25 | — | ETF | 46434VBG4 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 309 | $34,000 | 0.0% | $110.03 | $109.34 | +1.8% | ETF | 464287226 |
| SLB | SCHLUMBERGER LTD COM | 800 | $32,000 | 0.0% | $40.00 * | $33.65 | -0.4% | Put | 806857108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 300 | $31,000 | 0.0% | $103.33 | $101.56 | +0.2% | ETF | 72201R833 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 284 | $31,000 | 0.0% | $109.15 | $107.18 | +2.7% | ETF | 464287440 |
| KMB | KIMBERLY CLARK CORP COM | 213 | $28,000 | 0.0% | $131.46 * | $102.19 | +3.9% | Stock | 494368103 |
| DD | DUPONT DE NEMOURS INC COM | 322 | $24,000 | 0.0% | $74.53 * | $27.24 | +1.5% | Stock | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 267 | $23,000 | 0.0% | $86.14 * | $68.23 | +2.5% | Stock | 025537101 |
| MSCI | MSCI INC COM | 93 | $22,000 | 0.0% | $236.56 * | $209.74 | +6.6% | Stock | 55354G100 |
| AMAT | APPLIED MATLS INC COM | 453 | $20,000 | 0.0% | $44.15 * | $39.35 | +7.0% | Stock | 038222105 |
| CMS | CMS ENERGY CORP COM | 340 | $20,000 | 0.0% | $58.82 * | $46.19 | +3.4% | Stock | 125896100 |
| EXAS | EXACT SCIENCES CORP COM | 169 | $20,000 | 0.0% | $118.34 | $100.76 | +17.2% | Stock | 30063P105 |
| IDXX | IDEXX LABS INC COM | 70 | $19,000 | 0.0% | $271.43 | $246.39 | +11.7% | Stock | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 69 | $19,000 | 0.0% | $275.36 | $301.97 | -9.4% | Stock | 016255101 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 500 | $19,000 | 0.0% | $38.00 | $51.00 | -24.1% | Stock | 135086106 |
| WEC | WEC ENERGY GROUP INC COM | 214 | $18,000 | 0.0% | $84.11 * | $64.96 | +4.3% | Stock | 92939U106 |
| WMB | WILLIAMS COS INC DEL COM | 600 | $17,000 | 0.0% | $28.33 * | $19.18 | +1.9% | Stock | 969457100 |
| REG | REGENCY CTRS CORP COM | 256 | $17,000 | 0.0% | $66.41 * | $51.04 | -0.3% | REIT | 758849103 |
| VO | VANGUARD MID CAP | 104 | $17,000 | 0.0% | $163.46 * | $40.92 | +2.1% | ETF | 922908629 |
| BF/B | BROWN FORMAN CORP CL B | 312 | $17,000 | 0.0% | $54.49 * | $47.61 | +4.1% | Stock | 115637209 |
| DOW | DOW INC COM | 322 | $16,000 | 0.0% | $49.69 * | $36.37 | -5.7% | Stock | 260557103 |
| VZ | VERIZON COMMUNICATIONS | 200 | $11,000 | 0.0% | $55.00 * | $40.03 | -0.8% | Stock | 92343V104 |
| VTV | VANGUARD VALUE INDEX FUND | 91 | $10,000 | 0.0% | $109.89 | $109.17 | +1.6% | ETF | 922908744 |
| TLT | ISHARES 20PLUS YR TREASURY ETF | 78 | $10,000 | 0.0% | $128.21 * | $127.00 | +4.6% | ETF | 464287432 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 170 | $9,000 | 0.0% | $52.94 | $52.87 | +1.1% | ETF | 464288646 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 135 | $8,000 | 0.0% | $59.26 * | $61.27 | +0.2% | ETF | 46432F842 |
| — | VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | ETF | 17325E291 |
| GDOT | GREEN DOT CORP CL A | 121 | $6,000 | 0.0% | $49.59 | $54.46 | -10.2% | Stock | 39304D102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 48 | $6,000 | 0.0% | $125.00 * | $132.30 | +1.8% | ETF | 922908637 |
| CCL | CARNIVAL CORP | 91 | $4,000 | 0.0% | $43.96 * | $52.80 | -14.8% | Stock | 143658300 |
| — | DISH NETWORK CORP | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | Stock | 25470M109 |
| TIP | ISHARES TIPS BOND ETF | 23 | $3,000 | 0.0% | $130.43 * | $113.72 | +1.6% | ETF | 464287176 |
| ABBV | ABBVIE INC COM | 47 | $3,000 | 0.0% | $63.83 * | $59.38 | -7.3% | Stock | 00287Y109 |
| — | WPX ENERGY INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 98212B103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 67 | $1,000 | 0.0% | $14.93 * | $21.13 | +3.7% | Stock | 76118Y104 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 25 | $1,000 | 0.0% | $40.00 * | $44.09 | +1.4% | ETF | 78463X756 |