CIK: 0001689470 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $268,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 131,183 | $38,931 | 14.5% | $259.80 | — | ETF | 78462F103 |
| SPY | SPDR S&P 500 ETF | 64,500 | $19,141 | 7.1% | $259.80 | — | Put | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 161,468 | $6,599 | 2.5% | $42.83 | — | ETF | 464287234 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 49,009 | $6,248 | 2.3% | $113.76 | — | ETF | 464287242 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 58,151 | $5,069 | 1.9% | $86.49 | — | ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC COM | 49,876 | $4,710 | 1.8% | $90.72 | +21.1% | Stock | 70450Y103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 38,486 | $4,332 | 1.6% | $110.56 | — | ETF | 921908844 |
| QQQ | POWERSHARES QQQ TR | 18,772 | $3,544 | 1.3% | $178.33 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,971 | $3,167 | 1.2% | $143.23 | — | ETF | 922908769 |
| AAPL | APPLE INC | 14,039 | $3,161 | 1.2% | $46.37 | +8.3% | Stock | 037833100 |
| — | PRA HEALTH SCIENCES INC COM | 29,736 | $3,112 | 1.2% | $100.36 | — | Stock | 69354M108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 21,079 | $2,980 | 1.1% | $116.61 | — | ETF | 464287481 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 12,896 | $2,957 | 1.1% | $226.35 | — | ETF | 464287606 |
| PAYC | PAYCOM SOFTWARE INC COM | 13,639 | $2,633 | 1.0% | $135.78 | +68.7% | Stock | 70432V102 |
| MSFT | MICROSOFT | 18,582 | $2,583 | 1.0% | $77.94 | +66.7% | Stock | 594918104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 22,506 | $2,551 | 0.9% | $110.20 | — | ETF | 464288281 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 22,829 | $2,525 | 0.9% | $110.57 | — | ETF | 464288679 |
| ADBE | ADOBE SYS INC | 8,960 | $2,475 | 0.9% | $129.56 | +125.3% | Stock | 00724F101 |
| HQY | HEALTHEQUITY INC COM | 25,293 | $2,388 | 0.9% | $60.81 | +9.1% | Stock | 42226A107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 56,700 | $2,317 | 0.9% | $42.83 | — | Put | 464287234 |
| MA | MASTERCARD INC | 8,447 | $2,294 | 0.9% | $102.06 | +160.7% | Stock | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 20,700 | $2,292 | 0.9% | $110.56 | — | Put | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 11,860 | $2,283 | 0.8% | $136.70 | +36.7% | Stock | 550021109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 38,161 | $2,271 | 0.8% | $53.39 | +6.5% | Stock | 891160509 |
| PLNT | PLANET FITNESS INC CL A | 41,034 | $2,240 | 0.8% | $54.09 | +30.3% | Stock | 72703H101 |
| VLO | VALERO ENERGY CORP | 25,794 | $2,199 | 0.8% | $62.49 | -0.1% | Stock | 91913Y100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 39,216 | $2,194 | 0.8% | $78.97 | — | ETF | 464287499 |
| AVAV | AEROVIRONMENT INC COM | 19,493 | $2,187 | 0.8% | $54.88 | 0.0% | Stock | 008073108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,400 | $2,174 | 0.8% | $143.23 | — | Put | 922908769 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 22,554 | $2,167 | 0.8% | $62.22 | +20.5% | Stock | 681116109 |
| AMZN | AMAZON.COM INC | 1,242 | $2,156 | 0.8% | $47.72 | +94.3% | Stock | 023135106 |
| QQQ | POWERSHARES QQQ TR | 11,000 | $2,076 | 0.8% | $178.33 | — | Put | 46090E103 |
| RNG | RINGCENTRAL INC CL A | 15,414 | $1,937 | 0.7% | $45.88 | +185.8% | Stock | 76680R206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,616 | $1,927 | 0.7% | $231.94 | +21.4% | Stock | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,218 | $1,848 | 0.7% | $165.06 | — | ADR | 01609W102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 37,041 | $1,821 | 0.7% | $36.91 | 0.0% | Stock | 808513105 |
| UNH | UNITEDHEALTH GROUP | 7,078 | $1,780 | 0.7% | $225.78 | -3.8% | Stock | 91324P102 |
| BZUN | BAOZUN INC SPONSORED ADR | 37,342 | $1,775 | 0.7% | $47.53 | — | ADR | 06684L103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,836 | $1,698 | 0.6% | $248.39 | — | ADR | N07059210 |
| MAR | MARRIOTT INTL INC | 13,604 | $1,692 | 0.6% | $114.76 | +10.4% | Stock | 571903202 |
| — | GRUBHUB INC COM | 11,860 | $1,644 | 0.6% | $138.62 | — | Stock | 400110102 |
| PG | PROCTER & GAMBLE CO COM | 13,154 | $1,636 | 0.6% | $62.19 | +62.4% | Stock | 742718109 |
| TXRH | TEXAS ROADHOUSE INC COM | 23,493 | $1,628 | 0.6% | $47.94 | -0.1% | Stock | 882681109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,717 | $1,626 | 0.6% | $92.64 | 0.0% | Stock | 49338L103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,013 | $1,612 | 0.6% | $79.71 | — | ETF | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,564 | $1,578 | 0.6% | $180.55 | 0.0% | Stock | 502431109 |
| — | IAC INTERACTIVECORP COM | 6,967 | $1,519 | 0.6% | $217.55 | — | Stock | 44919P508 |
| INCY | INCYTE CORP COM | 20,467 | $1,519 | 0.6% | $80.26 | +0.7% | Stock | 45337C102 |
| CPRT | COPART INC COM | 18,551 | $1,490 | 0.6% | $19.41 | 0.0% | Stock | 217204106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,800 | $1,433 | 0.5% | $79.71 | — | Put | 81369Y803 |
| MSFT | MICROSOFT | 10,300 | $1,432 | 0.5% | $77.94 | +66.7% | Put | 594918104 |
| — | REALPAGE INC COM | 22,513 | $1,415 | 0.5% | $59.18 | — | Stock | 75606N109 |
| HUM | HUMANA INC COM | 5,489 | $1,403 | 0.5% | $265.05 | 0.0% | Stock | 444859102 |
| ICE | INTERCONTINENTALEXCHINTL | 15,135 | $1,396 | 0.5% | $56.52 | +48.8% | Stock | 45866F104 |
| MKSI | MKS INSTRUMENT INC COM | 17,082 | $1,369 | 0.5% | $78.64 | 0.0% | Stock | 55306N104 |
| GOOGL | GOOGLE INC | 1,075 | $1,313 | 0.5% | $39.89 | +47.3% | Stock | 02079K305 |
| TD | TORONTO DOMINION BK ONT COM NEW | 22,000 | $1,310 | 0.5% | $53.39 | +6.5% | Put | 891160509 |
| PYPL | PAYPAL HLDGS INC COM | 13,700 | $1,305 | 0.5% | $90.72 | +21.1% | Put | 70450Y103 |
| NEE | NEXTERA ENERGY INC COM | 5,455 | $1,271 | 0.5% | $38.59 | +19.8% | Stock | 65339F101 |
| PAYX | PAYCHEX INC | 15,006 | $1,242 | 0.5% | $48.27 | +43.2% | Stock | 704326107 |
| AFL | AFLAC INC COM | 23,315 | $1,220 | 0.5% | $38.45 | +18.0% | Stock | 001055102 |
| — | PRA HEALTH SCIENCES INC COM | 11,600 | $1,210 | 0.5% | $100.36 | — | Put | 69354M108 |
| JNJ | JOHNSON & JOHNSON COM | 9,313 | $1,205 | 0.4% | $109.51 | +0.4% | Stock | 478160104 |
| VEEV | VEEVA SYS INC CL A COM | 7,807 | $1,192 | 0.4% | $52.82 | +203.7% | Stock | 922475108 |
| MCD | MCDONALDS CORP COM | 5,468 | $1,174 | 0.4% | $150.58 | +22.7% | Stock | 580135101 |
| XEL | XCEL ENERGY INC COM | 18,034 | $1,170 | 0.4% | $43.12 | +18.8% | Stock | 98389B100 |
| PSA | PUBLIC STORAGE COM | 4,711 | $1,155 | 0.4% | $157.22 | +22.0% | REIT | 74460D109 |
| — | LAM RESEARCH CORP COM | 7,580 | $1,150 | 0.4% | $151.72 | — | Stock | 512807108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 13,189 | $1,148 | 0.4% | $71.75 | — | ETF | 464289438 |
| ACN | ACCENTURE LTD BERMUDA CL A | 5,884 | $1,132 | 0.4% | $142.65 | +23.7% | Stock | G1151C101 |
| DPZ | DOMINOS PIZZA INC COM | 4,134 | $1,127 | 0.4% | $211.24 | +8.7% | Stock | 25754A201 |
| JPM | JPMORGAN CHASE & CO COM | 9,444 | $1,111 | 0.4% | $89.24 | +6.5% | Stock | 46625H100 |
| UNP | UNION PACIFIC CORP COM | 6,650 | $1,077 | 0.4% | $133.51 | +9.2% | Stock | 907818108 |
| MTZ | MASTEC INC COM | 16,398 | $1,065 | 0.4% | $58.36 | 0.0% | Stock | 576323109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,388 | $1,061 | 0.4% | $64.74 | — | ETF | 81369Y886 |
| FTNT | FORTINET INC COM | 13,648 | $1,048 | 0.4% | $15.32 | +5.9% | Stock | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,200 | $1,041 | 0.4% | $135.78 | +68.7% | Put | 70432V102 |
| AVAV | AEROVIRONMENT INC COM | 9,200 | $1,032 | 0.4% | $54.88 | 0.0% | Put | 008073108 |
| VLO | VALERO ENERGY CORP | 12,000 | $1,023 | 0.4% | $62.49 | -0.1% | Put | 91913Y100 |
| DLR | DIGITAL RLTY TR INC COM | 7,759 | $1,007 | 0.4% | $87.78 | +11.1% | REIT | 253868103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 10,000 | $961 | 0.4% | $62.22 | +20.5% | Put | 681116109 |
| AMGN | AMGEN INC | 4,927 | $953 | 0.4% | $156.63 | +0.9% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 11,705 | $920 | 0.3% | $54.80 | -1.9% | Stock | 30231G102 |
| LOW | LOWES COS INC COM | 8,335 | $917 | 0.3% | $93.54 | +0.5% | Stock | 548661107 |
| ADBE | ADOBE SYS INC | 3,300 | $912 | 0.3% | $129.56 | +125.3% | Put | 00724F101 |
| PG | PROCTER & GAMBLE CO COM | 7,300 | $908 | 0.3% | $62.19 | +62.4% | Put | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 4,600 | $886 | 0.3% | $136.70 | +36.7% | Put | 550021109 |
| HQY | HEALTHEQUITY INC COM | 9,300 | $878 | 0.3% | $60.81 | +9.1% | Put | 42226A107 |
| MA | MASTERCARD INC | 3,200 | $869 | 0.3% | $102.06 | +160.7% | Put | 57636Q104 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,509 | $854 | 0.3% | $254.92 | +31.4% | Stock | 57060D108 |
| RNG | RINGCENTRAL INC CL A | 6,800 | $854 | 0.3% | $45.88 | +185.8% | Put | 76680R206 |
| ROST | ROSS STORES INC | 7,573 | $832 | 0.3% | $59.19 | +67.3% | Stock | 778296103 |
| TREE | LENDINGTREE INC NEW COM | 2,585 | $802 | 0.3% | $349.93 | — | Stock | 52603B107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,500 | $776 | 0.3% | $36.64 | +0.4% | Put | 110122108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 14,191 | $744 | 0.3% | $52.25 | — | ETF | 78464A359 |
| ICE | INTERCONTINENTALEXCHINTL | 7,800 | $720 | 0.3% | $56.52 | +48.8% | Put | 45866F104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,950 | $711 | 0.3% | $155.14 | — | ETF | 464287309 |
| PAYX | PAYCHEX INC | 8,500 | $704 | 0.3% | $48.27 | +43.2% | Put | 704326107 |
| — | XILINX INC | 7,326 | $703 | 0.3% | $115.37 | — | Stock | 983919101 |
| PLNT | PLANET FITNESS INC CL A | 13,000 | $702 | 0.3% | $54.09 | +30.3% | Put | 72703H101 |
| AFL | AFLAC INC COM | 12,900 | $675 | 0.3% | $38.45 | +18.0% | Put | 001055102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,000 | $671 | 0.2% | $78.97 | — | Put | 464287499 |
| NEE | NEXTERA ENERGY INC COM | 2,800 | $652 | 0.2% | $38.59 | +19.8% | Put | 65339F101 |
| — | GRUBHUB INC COM | 4,700 | $651 | 0.2% | $138.62 | — | Put | 400110102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 12,300 | $645 | 0.2% | $52.25 | — | Put | 78464A359 |
| XEL | XCEL ENERGY INC COM | 9,800 | $636 | 0.2% | $43.12 | +18.8% | Put | 98389B100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,500 | $636 | 0.2% | $116.61 | — | Put | 464287481 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,500 | $621 | 0.2% | $248.39 | — | Put | N07059210 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,200 | $616 | 0.2% | $142.65 | +23.7% | Put | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,100 | $612 | 0.2% | $231.94 | +21.4% | Put | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 5,200 | $612 | 0.2% | $89.24 | +6.5% | Put | 46625H100 |
| — | REALPAGE INC COM | 9,500 | $597 | 0.2% | $59.18 | — | Put | 75606N109 |
| TXRH | TEXAS ROADHOUSE INC COM | 8,600 | $596 | 0.2% | $47.94 | -0.1% | Put | 882681109 |
| — | JACOBS ENGR GROUP INC COM | 6,481 | $593 | 0.2% | $91.50 | — | Stock | 469814107 |
| PSA | PUBLIC STORAGE COM | 2,400 | $589 | 0.2% | $157.22 | +22.0% | Put | 74460D109 |
| LUV | SOUTHWEST AIRLS CO COM | 9,406 | $587 | 0.2% | $48.23 | 0.0% | Stock | 844741108 |
| IT | GARTNER INC CL A | 3,632 | $576 | 0.2% | $122.00 | +19.2% | Stock | 366651107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,500 | $573 | 0.2% | $113.76 | — | Put | 464287242 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,900 | $573 | 0.2% | $92.64 | 0.0% | Put | 49338L103 |
| MAR | MARRIOTT INTL INC | 4,600 | $572 | 0.2% | $114.76 | +10.4% | Put | 571903202 |
| JNJ | JOHNSON & JOHNSON COM | 4,400 | $569 | 0.2% | $109.51 | +0.4% | Put | 478160104 |
| BZUN | BAOZUN INC SPONSORED ADR | 11,700 | $568 | 0.2% | $47.53 | — | Put | 06684L103 |
| EPAM | EPAM SYS INC COM | 3,094 | $564 | 0.2% | $71.53 | +163.2% | Stock | 29414B104 |
| MCD | MCDONALDS CORP COM | 2,600 | $558 | 0.2% | $150.58 | +22.7% | Put | 580135101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,530 | $549 | 0.2% | $83.07 | +71.3% | Stock | 609839105 |
| INCY | INCYTE CORP COM | 7,300 | $542 | 0.2% | $80.26 | +0.7% | Put | 45337C102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,600 | $542 | 0.2% | $180.55 | 0.0% | Put | 502431109 |
| MTZ | MASTEC INC COM | 8,300 | $539 | 0.2% | $58.36 | 0.0% | Put | 576323109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,300 | $537 | 0.2% | $64.74 | — | Put | 81369Y886 |
| — | IAC INTERACTIVECORP COM | 2,400 | $523 | 0.2% | $217.55 | — | Put | 44919P508 |
| AMGN | AMGEN INC | 2,700 | $522 | 0.2% | $156.63 | +0.9% | Put | 031162100 |
| — | ACTIVISION BLIZZARD INC COM | 6,245 | $520 | 0.2% | $83.27 | — | Stock | 00507V109 |
| EEFT | EURONET WORLDWIDE INC COM | 3,505 | $513 | 0.2% | $114.94 | +34.7% | Stock | 298736109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,400 | $511 | 0.2% | $36.91 | 0.0% | Put | 808513105 |
| UNP | UNION PACIFIC CORP COM | 3,100 | $502 | 0.2% | $133.51 | +9.2% | Put | 907818108 |
| LOW | LOWES COS INC COM | 4,500 | $495 | 0.2% | $93.54 | +0.5% | Put | 548661107 |
| DLR | DIGITAL RLTY TR INC COM | 3,800 | $493 | 0.2% | $87.78 | +11.1% | Put | 253868103 |
| MKSI | MKS INSTRUMENT INC COM | 6,100 | $488 | 0.2% | $78.64 | 0.0% | Put | 55306N104 |
| HUM | HUMANA INC COM | 1,900 | $486 | 0.2% | $265.05 | 0.0% | Put | 444859102 |
| UNH | UNITEDHEALTH GROUP | 1,800 | $479 | 0.2% | $225.78 | -3.8% | Put | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,800 | $461 | 0.2% | $165.06 | — | Put | 01609W102 |
| CPRT | COPART INC COM | 5,700 | $458 | 0.2% | $19.41 | 0.0% | Put | 217204106 |
| MRCY | MERCURY SYS INC COM | 5,566 | $452 | 0.2% | $57.65 | +37.0% | Stock | 589378108 |
| GLOB | GLOBANT S A COM | 4,823 | $442 | 0.2% | $68.85 | +44.3% | Stock | L44385109 |
| CAT | CATERPILLAR INC DEL COM | 2,900 | $442 | 0.2% | — | — | Put | 149123101 |
| CSCO | CISCO SYS INC | 8,262 | $408 | 0.2% | $25.90 | +65.2% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 5,200 | $405 | 0.2% | $54.80 | -1.9% | Put | 30231G102 |
| — | LHC GROUP INC COM | 3,459 | $393 | 0.1% | $99.01 | — | Stock | 50187A107 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,462 | $384 | 0.1% | $168.34 | +45.5% | Stock | 902252105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 10,029 | $375 | 0.1% | $40.21 | — | ETF | 464286319 |
| NOW | SERVICENOW INC COM | 1,449 | $368 | 0.1% | $33.06 | +64.5% | Stock | 81762P102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 15,940 | $365 | 0.1% | $22.90 | — | REIT | 29670E107 |
| — | XILINX INC | 3,800 | $364 | 0.1% | $115.37 | — | Put | 983919101 |
| ALRM | ALARM COM HLDGS INC COM | 7,788 | $363 | 0.1% | $48.33 | +1.4% | Stock | 011642105 |
| — | PACWEST BANCORP DEL COM | 7,600 | $362 | 0.1% | $47.63 | — | Put | 695263103 |
| — | PACWEST BANCORP DEL COM | 7,600 | $362 | 0.1% | $47.63 | — | Stock | 695263103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,700 | $354 | 0.1% | $169.83 | +21.3% | Put | 084670702 |
| HXL | HEXCEL CORP NEW COM | 4,288 | $352 | 0.1% | $81.69 | 0.0% | Stock | 428291108 |
| AMZN | AMAZON.COM INC | 200 | $347 | 0.1% | $47.72 | +94.3% | Put | 023135106 |
| INTC | INTEL CORP COM | 6,411 | $330 | 0.1% | $43.07 | -0.1% | Stock | 458140100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,942 | $326 | 0.1% | $190.36 | 0.0% | Stock | 91347P105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,090 | $325 | 0.1% | $271.91 | — | ETF | 464287200 |
| GTLS | CHART INDUSTRIES INC | 5,212 | $325 | 0.1% | $68.90 | -1.7% | Stock | 16115Q308 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 11,021 | $306 | 0.1% | $26.20 | — | ETF | 46435U515 |
| PODD | INSULET CORP COM | 1,843 | $304 | 0.1% | $106.84 | +31.5% | Stock | 45784P101 |
| NEO | NEOGENOMICS INC COM NEW | 15,880 | $304 | 0.1% | $23.46 | 0.0% | Stock | 64049M209 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,840 | $300 | 0.1% | $36.64 | +0.4% | Stock | 110122108 |
| ILMN | ILLUMINA INC | 928 | $282 | 0.1% | $296.22 | -0.5% | Stock | 452327109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,851 | $280 | 0.1% | $166.79 | — | ETF | 464287655 |
| FNKO | FUNKO INC COM CL A | 13,122 | $270 | 0.1% | $23.13 | 0.0% | Stock | 361008105 |
| V | VISA INC | 1,405 | $242 | 0.1% | $118.50 | +43.7% | Stock | 92826C839 |
| MELI | MERCADOLIBRE INC | 707 | $241 | 0.1% | $586.99 | +3.3% | Stock | 58733R102 |
| — | TABULA RASA HEALTHCARE INC COM | 4,337 | $238 | 0.1% | $54.88 | — | Stock | 873379101 |
| NKE | NIKE INC CLASS B | 2,451 | $230 | 0.1% | $63.84 | +23.4% | Stock | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,046 | $230 | 0.1% | $46.67 | +50.5% | Stock | 28176E108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,600 | $227 | 0.1% | $86.49 | — | Put | 464288513 |
| — | SPLUNK INC COM | 1,776 | $209 | 0.1% | $99.10 | — | Stock | 848637104 |
| CRM | SALESFORCE COM | 1,394 | $207 | 0.1% | $126.05 | +19.1% | Stock | 79466L302 |
| LNC | LINCOLN NATL CORP IND COM | 3,000 | $203 | 0.1% | $45.01 | -2.0% | Stock | 534187109 |
| EFA | ISHARES MSCI EAFE ETF | 2,974 | $202 | 0.1% | $67.92 | — | ETF | 464287465 |
| HD | HOME DEPOT | 862 | $200 | 0.1% | $155.00 | +20.7% | Stock | 437076102 |
| V | VISA INC | 1,000 | $172 | 0.1% | $118.50 | +43.7% | Put | 92826C839 |
| META | FACEBOOK INC CL A | 962 | $171 | 0.1% | $166.23 | +13.5% | Stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 387 | $151 | 0.1% | $264.57 | +19.6% | Stock | 539830109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 600 | $140 | 0.1% | $226.35 | — | Put | 464287606 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,200 | $136 | 0.1% | $110.20 | — | Put | 464288281 |
| META | FACEBOOK INC CL A | 700 | $125 | 0.0% | $166.23 | +13.5% | Put | 30303M102 |
| WMT | WALMART INC COM | 1,050 | $125 | 0.0% | $31.30 | +10.1% | Stock | 931142103 |
| DPZ | DOMINOS PIZZA INC COM | 400 | $118 | 0.0% | $211.24 | +8.7% | Put | 25754A201 |
| LMT | LOCKHEED MARTIN CORP | 300 | $117 | 0.0% | $264.57 | +19.6% | Put | 539830109 |
| MKTX | MARKETAXESS HLDGS INC COM | 400 | $102 | 0.0% | $254.92 | +31.4% | Put | 57060D108 |
| HD | HOME DEPOT | 400 | $93 | 0.0% | $155.00 | +20.7% | Put | 437076102 |
| — | LAM RESEARCH CORP COM | 600 | $91 | 0.0% | $151.72 | — | Put | 512807108 |
| INTC | INTEL CORP COM | 1,700 | $88 | 0.0% | $43.07 | -0.1% | Put | 458140100 |
| WMT | WALMART INC COM | 700 | $83 | 0.0% | $31.30 | +10.1% | Put | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 340 | $71 | 0.0% | $169.83 | +21.3% | Stock | 084670702 |
| LNC | LINCOLN NATL CORP IND COM | 1,000 | $68 | 0.0% | $45.01 | -2.0% | Put | 534187109 |
| IT | GARTNER INC CL A | 400 | $63 | 0.0% | $122.00 | +19.2% | Put | 366651107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 400 | $62 | 0.0% | $83.07 | +71.3% | Put | 609839105 |
| VEEV | VEEVA SYS INC CL A COM | 400 | $61 | 0.0% | $52.82 | +203.7% | Put | 922475108 |
| EPAM | EPAM SYS INC COM | 300 | $55 | 0.0% | $71.53 | +163.2% | Put | 29414B104 |
| EFA | ISHARES MSCI EAFE ETF | 800 | $54 | 0.0% | $67.92 | — | Put | 464287465 |
| NOW | SERVICENOW INC COM | 200 | $51 | 0.0% | $33.06 | +64.5% | Put | 81762P102 |
| EEFT | EURONET WORLDWIDE INC COM | 300 | $44 | 0.0% | $114.94 | +34.7% | Put | 298736109 |
| AAPL | APPLE INC | 3,400 | $4 | 0.0% | $46.37 | +8.3% | Put | 037833100 |