Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	131,183	$38.93M	14.5%	$296.77	$259.08	+14.5%	ETF	78462F103
SPY	SPDR S&P 500 ETF	64,500	$19.14M	7.1%	$296.76	$259.08	+14.5%	Put	78462F103
EEM	ISHARES MSCI EMERGING MARKETS ETF	161,468	$6.599M	2.5%	$40.87	$42.01	-2.7%	ETF	464287234
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	49,009	$6.248M	2.3%	$127.49	$113.05	+12.8%	ETF	464287242
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	58,151	$5.069M	1.9%	$87.17	$84.95	+2.6%	ETF	464288513
PYPL	PAYPAL HLDGS INC COM	49,876	$4.71M	1.8%	$94.43 *	$90.72	+13.9%	Stock	70450Y103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	38,486	$4.332M	1.6%	$112.56 *	$114.52	+4.4%	ETF	921908844
QQQ	POWERSHARES QQQ TR	18,772	$3.544M	1.3%	$188.79	$171.28	+10.2%	ETF	46090E103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	20,971	$3.167M	1.2%	$151.02	$139.62	+8.1%	ETF	922908769
AAPL	APPLE INC	14,039	$3.161M	1.2%	$225.16 *	$46.37	+16.2%	Stock	037833100
—	PRA HEALTH SCIENCES INC COM	29,736	$3.112M	1.2%	$104.65	$100.36	—	Stock	69354M108
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	21,079	$2.98M	1.1%	$141.37 *	$60.05	+17.7%	ETF	464287481
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	12,896	$2.957M	1.1%	$229.30 *	$55.41	+1.0%	ETF	464287606
PAYC	PAYCOM SOFTWARE INC COM	13,639	$2.633M	1.0%	$193.05 *	$135.78	+51.2%	Stock	70432V102
MSFT	MICROSOFT	18,582	$2.583M	1.0%	$139.01 *	$77.94	+68.8%	Stock	594918104
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	22,506	$2.551M	0.9%	$113.35	$107.95	+5.0%	ETF	464288281
SHV	ISHARES SHORT TREASURY BOND ETF	22,829	$2.525M	0.9%	$110.60	$110.45	+0.2%	ETF	464288679
ADBE	ADOBE SYS INC	8,960	$2.475M	0.9%	$276.23	$129.56	+113.2%	Stock	00724F101
HQY	HEALTHEQUITY INC COM	25,293	$2.388M	0.9%	$94.41 *	$60.81	-6.0%	Stock	42226A107
EEM	ISHARES MSCI EMERGING MARKETS ETF	56,700	$2.317M	0.9%	$40.86	$42.01	-2.7%	Put	464287234
MA	MASTERCARD INC	8,447	$2.294M	0.9%	$271.58 *	$102.06	+157.0%	Stock	57636Q104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	20,700	$2.292M	0.9%	$110.72 *	$114.52	+4.4%	Put	921908844
LULU	LULULEMON ATHLETICA INC	11,860	$2.283M	0.8%	$192.50	$136.70	+40.8%	Stock	550021109
TD	TORONTO DOMINION BK ONT COM NEW	38,161	$2.271M	0.8%	$59.51 *	$53.39	+9.1%	Stock	891160509
PLNT	PLANET FITNESS INC CL A	41,034	$2.24M	0.8%	$54.59 *	$54.09	+7.0%	Stock	72703H101
VLO	VALERO ENERGY CORP	25,794	$2.199M	0.8%	$85.25 *	$62.49	+5.8%	Stock	91913Y100
IWR	ISHARES RUSSELL MID-CAP ETF	39,216	$2.194M	0.8%	$55.95	$50.68	+10.4%	ETF	464287499
AVAV	AEROVIRONMENT INC COM	19,493	$2.187M	0.8%	$112.19 *	$54.88	-2.4%	Stock	008073108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	14,400	$2.174M	0.8%	$150.97	$139.62	+8.1%	Put	922908769
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	22,554	$2.167M	0.8%	$96.08 *	$62.22	-5.8%	Stock	681116109
AMZN	AMAZON.COM INC	1,242	$2.156M	0.8%	$1735.91 *	$47.72	+81.9%	Stock	023135106
QQQ	POWERSHARES QQQ TR	11,000	$2.076M	0.8%	$188.73	$171.28	+10.2%	Put	46090E103
RNG	RINGCENTRAL INC CL A	15,414	$1.937M	0.7%	$125.66	$45.88	+173.9%	Stock	76680R206
TMO	THERMO FISHER SCIENTIFIC INC COM	6,616	$1.927M	0.7%	$291.26	$231.94	+23.6%	Stock	883556102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,218	$1.848M	0.7%	$164.74	$171.91	-2.7%	ADR	01609W102
SCHW	SCHWAB CHARLES CORP NEW COM	37,041	$1.821M	0.7%	$49.16 *	$36.91	+3.8%	Stock	808513105
UNH	UNITEDHEALTH GROUP	7,078	$1.78M	0.7%	$251.48 *	$225.78	-13.1%	Stock	91324P102
BZUN	BAOZUN INC SPONSORED ADR	37,342	$1.775M	0.7%	$47.53 *	$47.53	-10.2%	ADR	06684L103
ASML	ASML HOLDING N V N Y REGISTRY SHS	6,836	$1.698M	0.6%	$248.39	$225.33	+10.2%	ADR	N07059210
MAR	MARRIOTT INTL INC	13,604	$1.692M	0.6%	$124.38 *	$114.76	+3.7%	Stock	571903202
—	GRUBHUB INC COM	11,860	$1.644M	0.6%	$138.62	$138.62	—	Stock	400110102
PG	PROCTER & GAMBLE CO COM	13,154	$1.636M	0.6%	$124.37 *	$62.19	+71.1%	Stock	742718109
TXRH	TEXAS ROADHOUSE INC COM	23,493	$1.628M	0.6%	$69.30 *	$47.94	-0.7%	Stock	882681109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	16,717	$1.626M	0.6%	$97.27	$92.64	+5.0%	Stock	49338L103
XLK	TECHNOLOGY SELECT SECTOR SPDR	20,013	$1.612M	0.6%	$80.55 *	$39.37	+2.3%	ETF	81369Y803
LHX	L3HARRIS TECHNOLOGIES INC COM	7,564	$1.578M	0.6%	$208.62 *	$180.55	+2.2%	Stock	502431109
—	IAC INTERACTIVECORP COM	6,967	$1.519M	0.6%	$218.03	$217.55	—	Stock	44919P508
INCY	INCYTE CORP COM	20,467	$1.519M	0.6%	$74.22	$80.26	-7.5%	Stock	45337C102
CPRT	COPART INC COM	18,551	$1.49M	0.6%	$80.32 *	$19.41	+3.5%	Stock	217204106
XLK	TECHNOLOGY SELECT SECTOR SPDR	17,800	$1.433M	0.5%	$80.51 *	$39.37	+2.3%	Put	81369Y803
MSFT	MICROSOFT	10,300	$1.432M	0.5%	$139.03 *	$77.94	+68.8%	Put	594918104
—	REALPAGE INC COM	22,513	$1.415M	0.5%	$62.85	$59.18	—	Stock	75606N109
HUM	HUMANA INC COM	5,489	$1.403M	0.5%	$255.60 *	$265.05	-8.6%	Stock	444859102
ICE	INTERCONTINENTALEXCHINTL	15,135	$1.396M	0.5%	$92.24 *	$56.52	+50.7%	Stock	45866F104
MKSI	MKS INSTRUMENT INC COM	17,082	$1.369M	0.5%	$80.14 *	$78.64	+11.9%	Stock	55306N104
GOOGL	GOOGLE INC	1,075	$1.313M	0.5%	$1221.40 *	$39.89	+51.9%	Stock	02079K305
TD	TORONTO DOMINION BK ONT COM NEW	22,000	$1.31M	0.5%	$59.55 *	$53.39	+9.1%	Put	891160509
PYPL	PAYPAL HLDGS INC COM	13,700	$1.305M	0.5%	$95.26 *	$90.72	+13.9%	Put	70450Y103
NEE	NEXTERA ENERGY INC COM	5,455	$1.271M	0.5%	$233.00 *	$38.59	+29.4%	Stock	65339F101
PAYX	PAYCHEX INC	15,006	$1.242M	0.5%	$82.77 *	$48.27	+43.0%	Stock	704326107
AFL	AFLAC INC COM	23,315	$1.22M	0.5%	$52.33 *	$38.45	+17.3%	Stock	001055102
—	PRA HEALTH SCIENCES INC COM	11,600	$1.21M	0.5%	$104.31	$100.36	—	Put	69354M108
JNJ	JOHNSON & JOHNSON COM	9,313	$1.205M	0.4%	$129.39 *	$109.51	-0.9%	Stock	478160104
VEEV	VEEVA SYS INC CL A COM	7,807	$1.192M	0.4%	$152.68	$52.82	+189.1%	Stock	922475108
MCD	MCDONALDS CORP COM	5,468	$1.174M	0.4%	$214.70 *	$150.58	+23.3%	Stock	580135101
XEL	XCEL ENERGY INC COM	18,034	$1.17M	0.4%	$64.88 *	$43.12	+24.3%	Stock	98389B100
PSA	PUBLIC STORAGE COM	4,711	$1.155M	0.4%	$245.17 *	$157.22	+20.0%	REIT	74460D109
—	LAM RESEARCH CORP COM	7,580	$1.15M	0.4%	$151.72	$151.72	—	Stock	512807108
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	13,189	$1.148M	0.4%	$87.04	$77.39	+12.5%	ETF	464289438
ACN	ACCENTURE LTD BERMUDA CL A	5,884	$1.132M	0.4%	$192.39 *	$142.65	+23.0%	Stock	G1151C101
DPZ	DOMINOS PIZZA INC COM	4,134	$1.127M	0.4%	$272.62 *	$211.24	+7.5%	Stock	25754A201
JPM	JPMORGAN CHASE & CO COM	9,444	$1.111M	0.4%	$117.64 *	$89.24	+10.9%	Stock	46625H100
UNP	UNION PACIFIC CORP COM	6,650	$1.077M	0.4%	$161.95 *	$133.51	+5.6%	Stock	907818108
MTZ	MASTEC INC COM	16,398	$1.065M	0.4%	$64.95	$58.36	+11.3%	Stock	576323109
XLU	UTILITIES SELECT SECTOR SPDR	16,388	$1.061M	0.4%	$64.74 *	$30.85	+4.9%	ETF	81369Y886
FTNT	FORTINET INC COM	13,648	$1.048M	0.4%	$76.79 *	$15.32	+0.2%	Stock	34959E109
PAYC	PAYCOM SOFTWARE INC COM	5,200	$1.041M	0.4%	$200.19 *	$135.78	+51.2%	Put	70432V102
AVAV	AEROVIRONMENT INC COM	9,200	$1.032M	0.4%	$112.17 *	$54.88	-2.4%	Put	008073108
VLO	VALERO ENERGY CORP	12,000	$1.023M	0.4%	$85.25 *	$62.49	+5.8%	Put	91913Y100
DLR	DIGITAL RLTY TR INC COM	7,759	$1.007M	0.4%	$129.78 *	$87.78	+19.3%	REIT	253868103
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	10,000	$961K	0.4%	$96.10 *	$62.22	-5.8%	Put	681116109
AMGN	AMGEN INC	4,927	$953K	0.4%	$193.42 *	$156.63	+2.0%	Stock	031162100
XOM	EXXON MOBIL CORP COM	11,705	$920K	0.3%	$78.60 *	$54.80	-3.6%	Stock	30231G102
LOW	LOWES COS INC COM	8,335	$917K	0.3%	$110.02 *	$93.54	+4.8%	Stock	548661107
ADBE	ADOBE SYS INC	3,300	$912K	0.3%	$276.36	$129.56	+113.2%	Put	00724F101
PG	PROCTER & GAMBLE CO COM	7,300	$908K	0.3%	$124.38 *	$62.19	+71.1%	Put	742718109
LULU	LULULEMON ATHLETICA INC	4,600	$886K	0.3%	$192.61	$136.70	+40.8%	Put	550021109
HQY	HEALTHEQUITY INC COM	9,300	$878K	0.3%	$94.41 *	$60.81	-6.0%	Put	42226A107
MA	MASTERCARD INC	3,200	$869K	0.3%	$271.56 *	$102.06	+157.0%	Put	57636Q104
MKTX	MARKETAXESS HLDGS INC COM	3,509	$854K	0.3%	$243.37 *	$254.92	+20.3%	Stock	57060D108
RNG	RINGCENTRAL INC CL A	6,800	$854K	0.3%	$125.59	$45.88	+173.9%	Put	76680R206
ROST	ROSS STORES INC	7,573	$832K	0.3%	$109.86 *	$59.19	+74.6%	Stock	778296103
TREE	LENDINGTREE INC NEW COM	2,585	$802K	0.3%	$310.25	$349.93	—	Stock	52603B107
BMY	BRISTOL MYERS SQUIBB CO COM	12,500	$776K	0.3%	$62.08 *	$36.64	+8.3%	Put	110122108
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	14,191	$744K	0.3%	$52.43	$52.25	+0.4%	ETF	78464A359
ICE	INTERCONTINENTALEXCHINTL	7,800	$720K	0.3%	$92.31 *	$56.52	+50.7%	Put	45866F104
IVW	ISHARES S&P 500 GROWTH ETF	3,950	$711K	0.3%	$180.00 *	$39.90	+12.8%	ETF	464287309
PAYX	PAYCHEX INC	8,500	$704K	0.3%	$82.82 *	$48.27	+43.0%	Put	704326107
—	XILINX INC	7,326	$703K	0.3%	$95.96	$115.37	—	Stock	983919101
PLNT	PLANET FITNESS INC CL A	13,000	$702K	0.3%	$54.00 *	$54.09	+7.0%	Put	72703H101
AFL	AFLAC INC COM	12,900	$675K	0.3%	$52.33 *	$38.45	+17.3%	Put	001055102
IWR	ISHARES RUSSELL MID-CAP ETF	12,000	$671K	0.2%	$55.92	$50.68	+10.4%	Put	464287499
NEE	NEXTERA ENERGY INC COM	2,800	$652K	0.2%	$232.86 *	$38.59	+29.4%	Put	65339F101
—	GRUBHUB INC COM	4,700	$651K	0.2%	$138.51	$138.62	—	Put	400110102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	12,300	$645K	0.2%	$52.44	$52.25	+0.4%	Put	78464A359
XEL	XCEL ENERGY INC COM	9,800	$636K	0.2%	$64.90 *	$43.12	+24.3%	Put	98389B100
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	4,500	$636K	0.2%	$141.33 *	$60.05	+17.7%	Put	464287481
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,500	$621K	0.2%	$248.40	$225.33	+10.2%	Put	N07059210
ACN	ACCENTURE LTD BERMUDA CL A	3,200	$616K	0.2%	$192.50 *	$142.65	+23.0%	Put	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC COM	2,100	$612K	0.2%	$291.43	$231.94	+23.6%	Put	883556102
JPM	JPMORGAN CHASE & CO COM	5,200	$612K	0.2%	$117.69 *	$89.24	+10.9%	Put	46625H100
—	REALPAGE INC COM	9,500	$597K	0.2%	$62.84	$59.18	—	Put	75606N109
TXRH	TEXAS ROADHOUSE INC COM	8,600	$596K	0.2%	$69.30 *	$47.94	-0.7%	Put	882681109
—	JACOBS ENGR GROUP INC COM	6,481	$593K	0.2%	$91.50	$91.50	—	Stock	469814107
PSA	PUBLIC STORAGE COM	2,400	$589K	0.2%	$245.42 *	$157.22	+20.0%	Put	74460D109
LUV	SOUTHWEST AIRLS CO COM	9,406	$587K	0.2%	$62.41 *	$48.23	+3.4%	Stock	844741108
IT	GARTNER INC CL A	3,632	$576K	0.2%	$158.59 *	$122.00	+17.2%	Stock	366651107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	5,900	$573K	0.2%	$97.12	$92.64	+5.0%	Put	49338L103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,500	$573K	0.2%	$127.33	$113.05	+12.8%	Put	464287242
MAR	MARRIOTT INTL INC	4,600	$572K	0.2%	$124.35 *	$114.76	+3.7%	Put	571903202
JNJ	JOHNSON & JOHNSON COM	4,400	$569K	0.2%	$129.32 *	$109.51	-0.9%	Put	478160104
BZUN	BAOZUN INC SPONSORED ADR	11,700	$568K	0.2%	$48.55 *	$47.53	-10.2%	Put	06684L103
EPAM	EPAM SYS INC COM	3,094	$564K	0.2%	$182.29	$71.53	+154.9%	Stock	29414B104
MCD	MCDONALDS CORP COM	2,600	$558K	0.2%	$214.62 *	$150.58	+23.3%	Put	580135101
MPWR	MONOLITHIC PWR SYS INC COM	3,530	$549K	0.2%	$155.52 *	$83.07	+78.8%	Stock	609839105
INCY	INCYTE CORP COM	7,300	$542K	0.2%	$74.25	$80.26	-7.5%	Put	45337C102
LHX	L3HARRIS TECHNOLOGIES INC COM	2,600	$542K	0.2%	$208.46 *	$180.55	+2.2%	Put	502431109
MTZ	MASTEC INC COM	8,300	$539K	0.2%	$64.94	$58.36	+11.3%	Put	576323109
XLU	UTILITIES SELECT SECTOR SPDR	8,300	$537K	0.2%	$64.70 *	$30.85	+4.9%	Put	81369Y886
—	IAC INTERACTIVECORP COM	2,400	$523K	0.2%	$217.92	$217.55	—	Put	44919P508
AMGN	AMGEN INC	2,700	$522K	0.2%	$193.33 *	$156.63	+2.0%	Put	031162100
—	ACTIVISION BLIZZARD INC COM	6,245	$520K	0.2%	$83.27	$83.27	—	Stock	00507V109
EEFT	EURONET WORLDWIDE INC COM	3,505	$513K	0.2%	$146.36	$114.94	+27.3%	Stock	298736109
SCHW	SCHWAB CHARLES CORP NEW COM	10,400	$511K	0.2%	$49.13 *	$36.91	+3.8%	Put	808513105
UNP	UNION PACIFIC CORP COM	3,100	$502K	0.2%	$161.94 *	$133.51	+5.6%	Put	907818108
LOW	LOWES COS INC COM	4,500	$495K	0.2%	$110.00 *	$93.54	+4.8%	Put	548661107
DLR	DIGITAL RLTY TR INC COM	3,800	$493K	0.2%	$129.74 *	$87.78	+19.3%	Put	253868103
MKSI	MKS INSTRUMENT INC COM	6,100	$488K	0.2%	$80.00 *	$78.64	+11.9%	Put	55306N104
HUM	HUMANA INC COM	1,900	$486K	0.2%	$255.79 *	$265.05	-8.6%	Put	444859102
UNH	UNITEDHEALTH GROUP	1,800	$479K	0.2%	$266.11 *	$225.78	-13.1%	Put	91324P102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,800	$461K	0.2%	$164.64	$171.91	-2.7%	Put	01609W102
CPRT	COPART INC COM	5,700	$458K	0.2%	$80.35 *	$19.41	+3.5%	Put	217204106
MRCY	MERCURY SYS INC COM	5,566	$452K	0.2%	$81.21	$57.65	+40.8%	Stock	589378108
CAT	CATERPILLAR INC DEL COM	2,900	$442K	0.2%	$152.41	—	—	Put	149123101
GLOB	GLOBANT S A COM	4,823	$442K	0.2%	$91.64	$68.85	+33.0%	Stock	L44385109
CSCO	CISCO SYS INC	8,262	$408K	0.2%	$49.38 *	$25.90	+57.1%	Stock	17275R102
XOM	EXXON MOBIL CORP COM	5,200	$405K	0.2%	$77.88 *	$54.80	-3.6%	Put	30231G102
—	LHC GROUP INC COM	3,459	$393K	0.1%	$113.62	$99.01	—	Stock	50187A107
TYL	TYLER TECHNOLOGIES INC COM	1,462	$384K	0.1%	$262.65	$168.34	+55.9%	Stock	902252105
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	10,029	$375K	0.1%	$37.39	$40.47	-7.5%	ETF	464286319
NOW	SERVICENOW INC COM	1,449	$368K	0.1%	$253.97 *	$33.06	+53.6%	Stock	81762P102
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	15,940	$365K	0.1%	$22.90	$22.90	—	REIT	29670E107
—	XILINX INC	3,800	$364K	0.1%	$95.79	$115.37	—	Put	983919101
ALRM	ALARM COM HLDGS INC COM	7,788	$363K	0.1%	$46.61	$48.33	-3.5%	Stock	011642105
—	PACWEST BANCORP DEL COM	7,600	$362K	0.1%	$47.63	$47.63	—	Put	695263103
—	PACWEST BANCORP DEL COM	7,600	$362K	0.1%	$47.63	$47.63	—	Stock	695263103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,700	$354K	0.1%	$208.24	$169.83	+22.5%	Put	084670702
HXL	HEXCEL CORP NEW COM	4,288	$352K	0.1%	$82.09	$81.69	+0.5%	Stock	428291108
AMZN	AMAZON.COM INC	200	$347K	0.1%	$1735.00 *	$47.72	+81.9%	Put	023135106
INTC	INTEL CORP COM	6,411	$330K	0.1%	$51.47 *	$43.07	+5.0%	Stock	458140100
OLED	UNIVERSAL DISPLAY CORP COM	1,942	$326K	0.1%	$167.87 *	$190.36	-16.0%	Stock	91347P105
IVV	ISHARES CORE S&P 500 ETF	1,090	$325K	0.1%	$298.17	$272.21	+9.7%	ETF	464287200
GTLS	CHART INDUSTRIES INC	5,212	$325K	0.1%	$62.36	$68.90	-9.5%	Stock	16115Q308
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	11,021	$306K	0.1%	$27.77	$25.54	+8.6%	ETF	46435U515
NEO	NEOGENOMICS INC COM NEW	15,880	$304K	0.1%	$19.14	$23.46	-18.5%	Stock	64049M209
PODD	INSULET CORP COM	1,843	$304K	0.1%	$164.95	$106.84	+54.4%	Stock	45784P101
BMY	BRISTOL MYERS SQUIBB CO COM	4,840	$300K	0.1%	$61.98 *	$36.64	+8.3%	Stock	110122108
ILMN	ILLUMINA INC	928	$282K	0.1%	$303.88 *	$296.22	-0.1%	Stock	452327109
IWM	ISHARES RUSSELL 2000 ETF	1,851	$280K	0.1%	$151.27	$166.72	-9.2%	ETF	464287655
FNKO	FUNKO INC COM CL A	13,122	$270K	0.1%	$20.58	$23.13	-11.1%	Stock	361008105
V	VISA INC	1,405	$242K	0.1%	$172.24 *	$118.50	+38.9%	Stock	92826C839
MELI	MERCADOLIBRE INC	707	$241K	0.1%	$340.88 *	$586.99	-6.1%	Stock	58733R102
—	TABULA RASA HEALTHCARE INC COM	4,337	$238K	0.1%	$54.88	$54.88	—	Stock	873379101
EW	EDWARDS LIFESCIENCES CORP COM	1,046	$230K	0.1%	$219.89 *	$46.67	+57.1%	Stock	28176E108
NKE	NIKE INC CLASS B	2,451	$230K	0.1%	$93.84 *	$63.84	+35.4%	Stock	654106103
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	2,600	$227K	0.1%	$87.31	$84.95	+2.6%	Put	464288513
—	SPLUNK INC COM	1,776	$209K	0.1%	$117.68	$99.10	—	Stock	848637104
CRM	SALESFORCE COM	1,394	$207K	0.1%	$148.49	$126.05	+16.3%	Stock	79466L302
LNC	LINCOLN NATL CORP IND COM	3,000	$203K	0.1%	$67.67 *	$45.01	-1.1%	Stock	534187109
EFA	ISHARES MSCI EAFE ETF	2,974	$202K	0.1%	$67.92 *	$64.44	+1.2%	ETF	464287465
HD	HOME DEPOT	862	$200K	0.1%	$232.02 *	$155.00	+28.6%	Stock	437076102
V	VISA INC	1,000	$172K	0.1%	$172.00 *	$118.50	+38.9%	Put	92826C839
META	FACEBOOK INC CL A	962	$171K	0.1%	$177.75	$166.23	+6.4%	Stock	30303M102
LMT	LOCKHEED MARTIN CORP	387	$151K	0.1%	$390.18 *	$264.57	+24.5%	Stock	539830109
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	600	$140K	0.1%	$233.33 *	$55.41	+1.0%	Put	464287606
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	1,200	$136K	0.1%	$113.33	$107.95	+5.0%	Put	464288281
WMT	WALMART INC COM	1,050	$125K	0.0%	$119.05 *	$31.30	+15.6%	Stock	931142103
META	FACEBOOK INC CL A	700	$125K	0.0%	$178.57	$166.23	+6.4%	Put	30303M102
DPZ	DOMINOS PIZZA INC COM	400	$118K	0.0%	$295.00 *	$211.24	+7.5%	Put	25754A201
LMT	LOCKHEED MARTIN CORP	300	$117K	0.0%	$390.00 *	$264.57	+24.5%	Put	539830109
MKTX	MARKETAXESS HLDGS INC COM	400	$102K	0.0%	$255.00 *	$254.92	+20.3%	Put	57060D108
HD	HOME DEPOT	400	$93,000	0.0%	$232.50 *	$155.00	+28.6%	Put	437076102
—	LAM RESEARCH CORP COM	600	$91,000	0.0%	$151.67	$151.72	—	Put	512807108
INTC	INTEL CORP COM	1,700	$88,000	0.0%	$51.76 *	$43.07	+5.0%	Put	458140100
WMT	WALMART INC COM	700	$83,000	0.0%	$118.57 *	$31.30	+15.6%	Put	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	340	$71,000	0.0%	$208.82	$169.83	+22.5%	Stock	084670702
LNC	LINCOLN NATL CORP IND COM	1,000	$68,000	0.0%	$68.00 *	$45.01	-1.1%	Put	534187109
IT	GARTNER INC CL A	400	$63,000	0.0%	$157.50 *	$122.00	+17.2%	Put	366651107
MPWR	MONOLITHIC PWR SYS INC COM	400	$62,000	0.0%	$155.00 *	$83.07	+78.8%	Put	609839105
VEEV	VEEVA SYS INC CL A COM	400	$61,000	0.0%	$152.50	$52.82	+189.1%	Put	922475108
EPAM	EPAM SYS INC COM	300	$55,000	0.0%	$183.33	$71.53	+154.9%	Put	29414B104
EFA	ISHARES MSCI EAFE ETF	800	$54,000	0.0%	$67.50 *	$64.44	+1.2%	Put	464287465
NOW	SERVICENOW INC COM	200	$51,000	0.0%	$255.00 *	$33.06	+53.6%	Put	81762P102
EEFT	EURONET WORLDWIDE INC COM	300	$44,000	0.0%	$146.67	$114.94	+27.3%	Put	298736109
AAPL	APPLE INC	3,400	$4,000	0.0%	$1.18 *	$46.37	+16.2%	Put	037833100