Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	125,826	$40.5M	17.0%	$259.80	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	67,200	$21.63M	9.1%	$259.80	—	Put	78462F103
LQD	ISHARES TR	57,954	$7.416M	3.1%	$115.95	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	162,366	$7.285M	3.1%	$42.83	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	59,929	$5.27M	2.2%	$86.53	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	24,689	$5.249M	2.2%	$186.54	—	UNIT SER 1	46090E103
SHV	ISHARES TR	31,718	$3.504M	1.5%	$110.54	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	20,983	$3.433M	1.4%	$143.23	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	16,100	$3.423M	1.4%	$186.54	—	Put	46090E103
IWP	ISHARES TR	20,494	$3.127M	1.3%	$116.61	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	18,554	$2.926M	1.2%	$77.94	+78.6%	COM	594918104
ADBE	ADOBE INC	8,816	$2.908M	1.2%	$129.56	+127.1%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	11,602	$2.688M	1.1%	$136.70	+55.9%	COM	550021109
EMB	ISHARES TR	23,224	$2.66M	1.1%	$110.33	—	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	56,700	$2.544M	1.1%	$42.83	—	Put	464287234
RNG	RINGCENTRAL INC	15,072	$2.542M	1.1%	$45.88	+259.3%	CL A	76680R206
MA	MASTERCARD INC	8,305	$2.48M	1.0%	$102.06	+167.1%	CL A	57636Q104
PAYC	PAYCOM SOFTWARE INC	9,302	$2.463M	1.0%	$135.78	+70.8%	COM	70432V102
VLO	VALERO ENERGY CORP NEW	25,693	$2.406M	1.0%	$62.49	+17.8%	COM	91913Y100
VTI	VANGUARD INDEX FDS	14,400	$2.356M	1.0%	$143.23	—	Put	922908769
IWR	ISHARES TR	39,216	$2.338M	1.0%	$78.97	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	1,227	$2.267M	1.0%	$47.72	+85.5%	COM	023135106
PYPL	PAYPAL HLDGS INC	20,049	$2.169M	0.9%	$90.72	+14.6%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	6,509	$2.115M	0.9%	$231.94	+28.7%	COM	883556102
BAC	BANK AMER CORP	57,719	$2.033M	0.9%	$27.79	0.0%	COM	060505104
FTNT	FORTINET INC	18,922	$2.02M	0.9%	$16.30	+15.5%	COM	34959E109
ASML	ASML HOLDING N V	6,805	$2.014M	0.8%	$248.39	—	N Y REGISTRY SHS	N07059210
HUM	HUMANA INC	5,430	$1.99M	0.8%	$265.05	+13.4%	COM	444859102
INCY	INCYTE CORP	20,289	$1.772M	0.7%	$80.26	+6.4%	COM	45337C102
KEYS	KEYSIGHT TECHNOLOGIES INC	16,539	$1.697M	0.7%	$92.64	+10.5%	COM	49338L103
CPRT	COPART INC	18,429	$1.676M	0.7%	$19.41	+10.0%	COM	217204106
PG	PROCTER & GAMBLE CO	13,318	$1.663M	0.7%	$62.72	+67.8%	COM	742718109
IJK	ISHARES TR	6,903	$1.644M	0.7%	$226.35	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	10,300	$1.624M	0.7%	$77.94	+78.6%	Put	594918104
—	NEW ORIENTAL ED & TECH GRP I	13,387	$1.623M	0.7%	$121.24	—	SPON ADR	647581107
LHX	L3HARRIS TECHNOLOGIES INC	7,427	$1.47M	0.6%	$180.55	-1.6%	COM	502431109
GOOGL	ALPHABET INC	1,055	$1.413M	0.6%	$39.89	+60.5%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	14,987	$1.387M	0.6%	$56.52	+51.7%	COM	45866F104
JNJ	JOHNSON & JOHNSON	9,353	$1.364M	0.6%	$109.51	+4.2%	COM	478160104
AAPL	APPLE INC	4,616	$1.356M	0.6%	$46.37	+33.7%	COM	037833100
NEE	NEXTERA ENERGY INC	5,520	$1.337M	0.6%	$38.73	+29.5%	COM	65339F101
JPM	JPMORGAN CHASE & CO	9,568	$1.334M	0.6%	$89.49	+21.4%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	14,413	$1.321M	0.6%	$79.71	—	TECHNOLOGY	81369Y803
PAYX	PAYCHEX INC	15,191	$1.292M	0.5%	$48.54	+45.6%	COM	704326107
XLU	SELECT SECTOR SPDR TR	19,993	$1.292M	0.5%	$64.72	—	SBI INT-UTILS	81369Y886
MTZ	MASTEC INC	19,697	$1.264M	0.5%	$59.62	+10.5%	COM	576323109
ACN	ACCENTURE PLC IRELAND	5,973	$1.258M	0.5%	$143.19	+24.6%	SHS CLASS A	G1151C101
AFL	AFLAC INC	23,644	$1.251M	0.5%	$38.55	+18.9%	COM	001055102
UNP	UNION PACIFIC CORP	6,730	$1.217M	0.5%	$133.70	+11.7%	COM	907818108
AMGN	AMGEN INC	4,987	$1.202M	0.5%	$156.94	+16.4%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	5,613	$1.191M	0.5%	$165.06	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	12,900	$1.183M	0.5%	$79.71	—	Put	81369Y803
XEL	XCEL ENERGY INC	18,318	$1.163M	0.5%	$43.25	+19.6%	COM	98389B100
PAYC	PAYCOM SOFTWARE INC	4,300	$1.138M	0.5%	$135.78	+70.8%	Put	70432V102
VLO	VALERO ENERGY CORP NEW	12,000	$1.124M	0.5%	$62.49	+17.8%	Put	91913Y100
MCD	MCDONALDS CORP	5,546	$1.096M	0.5%	$150.88	+13.9%	COM	580135101
—	IAC INTERACTIVECORP	4,382	$1.092M	0.5%	$217.55	—	COM	44919P508
ADBE	ADOBE INC	3,300	$1.088M	0.5%	$129.56	+127.1%	Put	00724F101
TD	TORONTO DOMINION BK ONT	19,251	$1.081M	0.5%	$53.39	+6.2%	COM NEW	891160509
VEEV	VEEVA SYS INC	7,589	$1.067M	0.4%	$52.82	+178.2%	CL A COM	922475108
LULU	LULULEMON ATHLETICA INC	4,600	$1.066M	0.4%	$136.70	+55.9%	Put	550021109
RNG	RINGCENTRAL INC	6,300	$1.063M	0.4%	$45.88	+259.3%	Put	76680R206
LOW	LOWES COS INC	8,446	$1.011M	0.4%	$93.65	+9.3%	COM	548661107
—	WESTROCK CO	23,399	$1.004M	0.4%	$42.91	—	COM	96145D105
MA	MASTERCARD INC	3,200	$955K	0.4%	$102.06	+167.1%	Put	57636Q104
DLR	DIGITAL RLTY TR INC	7,874	$943K	0.4%	$87.95	+13.1%	COM	253868103
PG	PROCTER & GAMBLE CO	7,300	$912K	0.4%	$62.72	+67.8%	Put	742718109
ROST	ROSS STORES INC	7,455	$868K	0.4%	$59.19	+79.0%	COM	778296103
AVGO	BROADCOM INC	2,731	$863K	0.4%	$25.89	0.0%	COM	11135F101
CWB	SPDR SERIES TRUST	14,191	$788K	0.3%	$52.25	—	BLMBRG BRC CNVRT	78464A359
—	PRA HEALTH SCIENCES INC	7,000	$778K	0.3%	$100.36	—	COM	69354M108
IVW	ISHARES TR	3,950	$765K	0.3%	$155.14	—	S&P 500 GRWT ETF	464287309
ASML	ASML HOLDING N V	2,500	$740K	0.3%	$248.39	—	Put	N07059210
JPM	JPMORGAN CHASE & CO	5,200	$725K	0.3%	$89.49	+21.4%	Put	46625H100
PAYX	PAYCHEX INC	8,500	$723K	0.3%	$48.54	+45.6%	Put	704326107
—	XILINX INC	7,386	$722K	0.3%	$115.37	—	COM	983919101
ICE	INTERCONTINENTAL EXCHANGE IN	7,800	$722K	0.3%	$56.52	+51.7%	Put	45866F104
IWR	ISHARES TR	12,000	$715K	0.3%	$78.97	—	Put	464287499
VIG	VANGUARD GROUP	5,588	$697K	0.3%	$110.56	—	DIV APP ETF	921908844
HUM	HUMANA INC	1,900	$696K	0.3%	$265.05	+13.4%	Put	444859102
PYPL	PAYPAL HLDGS INC	6,400	$692K	0.3%	$90.72	+14.6%	Put	70450Y103
—	PRA HEALTH SCIENCES INC	6,200	$689K	0.3%	$100.36	—	Put	69354M108
IWP	ISHARES TR	4,500	$686K	0.3%	$116.61	—	Put	464287481
CWB	SPDR SERIES TRUST	12,300	$683K	0.3%	$52.25	—	Put	78464A359
AFL	AFLAC INC	12,900	$683K	0.3%	$38.55	+18.9%	Put	001055102
TMO	THERMO FISHER SCIENTIFIC INC	2,100	$682K	0.3%	$231.94	+28.7%	Put	883556102
NEE	NEXTERA ENERGY INC	2,800	$678K	0.3%	$38.73	+29.5%	Put	65339F101
ACN	ACCENTURE PLC IRELAND	3,200	$674K	0.3%	$143.19	+24.6%	Put	G1151C101
AMGN	AMGEN INC	2,700	$651K	0.3%	$156.94	+16.4%	Put	031162100
JNJ	JOHNSON & JOHNSON	4,400	$642K	0.3%	$109.51	+4.2%	Put	478160104
INCY	INCYTE CORP	7,300	$637K	0.3%	$80.26	+6.4%	Put	45337C102
EPAM	EPAM SYS INC	2,995	$635K	0.3%	$71.53	+175.0%	COM	29414B104
UNH	UNITEDHEALTH GROUP INC	2,126	$625K	0.3%	$225.78	+4.8%	COM	91324P102
XEL	XCEL ENERGY INC	9,800	$622K	0.3%	$43.25	+19.6%	Put	98389B100
TD	TORONTO DOMINION BK ONT	11,000	$617K	0.3%	$53.39	+6.2%	Put	891160509
MPWR	MONOLITHIC PWR SYS INC	3,445	$613K	0.3%	$83.07	+83.5%	COM	609839105
FTNT	FORTINET INC	5,700	$609K	0.3%	$16.30	+15.5%	Put	34959E109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,900	$605K	0.3%	$92.64	+10.5%	Put	49338L103
IWY	ISHARES TR	6,083	$588K	0.2%	$71.75	—	RUS TP200 GR ETF	464289438
—	JACOBS ENGR GROUP INC	6,515	$585K	0.2%	$91.50	—	COM	469814107
LQD	ISHARES TR	4,500	$576K	0.2%	$115.95	—	Put	464287242
BABA	ALIBABA GROUP HLDG LTD	2,700	$573K	0.2%	$165.06	—	Put	01609W102
—	NEW ORIENTAL ED & TECH GRP I	4,700	$570K	0.2%	$121.24	—	Put	647581107
MKTX	MARKETAXESS HLDGS INC	1,480	$561K	0.2%	$254.92	+34.9%	COM	57060D108
UNP	UNION PACIFIC CORP	3,100	$560K	0.2%	$133.70	+11.7%	Put	907818108
—	WESTROCK CO	12,900	$554K	0.2%	$42.91	—	Put	96145D105
XLU	SELECT SECTOR SPDR TR	8,400	$542K	0.2%	$64.72	—	Put	81369Y886
MTZ	MASTEC INC	8,400	$539K	0.2%	$59.62	+10.5%	Put	576323109
LOW	LOWES COS INC	4,500	$539K	0.2%	$93.65	+9.3%	Put	548661107
EEFT	EURONET WORLDWIDE INC	3,421	$539K	0.2%	$114.94	+31.3%	COM	298736109
CPRT	COPART INC	5,800	$527K	0.2%	$19.41	+10.0%	Put	217204106
DPZ	DOMINOS PIZZA INC	1,793	$527K	0.2%	$211.24	+21.2%	COM	25754A201
MCD	MCDONALDS CORP	2,600	$514K	0.2%	$150.88	+13.9%	Put	580135101
LHX	L3HARRIS TECHNOLOGIES INC	2,600	$514K	0.2%	$180.55	-1.6%	Put	502431109
GLOB	GLOBANT S A	4,808	$510K	0.2%	$68.85	+44.6%	COM	L44385109
—	LHC GROUP INC	3,379	$465K	0.2%	$99.01	—	COM	50187A107
NEO	NEOGENOMICS INC	15,880	$464K	0.2%	$23.46	+1.5%	COM NEW	64049M209
DLR	DIGITAL RLTY TR INC	3,800	$455K	0.2%	$87.95	+13.1%	Put	253868103
AVGO	BROADCOM INC	1,400	$442K	0.2%	$25.89	0.0%	Put	11135F101
TYL	TYLER TECHNOLOGIES INC	1,422	$427K	0.2%	$168.34	+65.4%	COM	902252105
DVYE	ISHARES INC	10,468	$425K	0.2%	$40.23	—	EM MKTS DIV ETF	464286319
NOW	SERVICENOW INC	1,449	$409K	0.2%	$33.06	+59.3%	COM	81762P102
FRPT	FRESHPET INC	6,808	$402K	0.2%	$53.26	0.0%	COM	358039105
OLED	UNIVERSAL DISPLAY CORP	1,942	$400K	0.2%	$190.36	-5.5%	COM	91347P105
SMPL	SIMPLY GOOD FOODS CO	13,939	$398K	0.2%	$26.36	0.0%	COM	82900L102
EPRT	ESSENTIAL PPTYS RLTY TR INC	15,943	$396K	0.2%	$22.90	—	COM	29670E107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,700	$385K	0.2%	$169.83	+27.9%	Put	084670702
INTC	INTEL CORP	6,411	$384K	0.2%	$43.07	+14.4%	COM	458140100
MRCY	MERCURY SYS INC	5,548	$383K	0.2%	$57.65	+25.0%	COM	589378108
—	XILINX INC	3,800	$372K	0.2%	$115.37	—	Put	983919101
AMZN	AMAZON COM INC	200	$370K	0.2%	$47.72	+85.5%	Put	023135106
NMIH	NMI HLDGS INC	10,990	$365K	0.2%	$31.24	0.0%	CL A	629209305
PODD	INSULET CORP	2,118	$363K	0.2%	$114.60	+45.4%	COM	45784P101
XOM	EXXON MOBIL CORP	5,188	$362K	0.2%	$54.80	-5.0%	COM	30231G102
IVV	ISHARES TR	1,090	$352K	0.1%	$271.91	—	CORE S&P500 ETF	464287200
HXL	HEXCEL CORP NEW	4,288	$314K	0.1%	$81.69	-6.0%	COM	428291108
IBDT	ISHARES TR	11,027	$306K	0.1%	$26.20	—	IBDS DEC28 ETF	46435U515
ILMN	ILLUMINA INC	899	$298K	0.1%	$296.22	+2.3%	COM	452327109
—	SPLUNK INC	1,776	$266K	0.1%	$99.10	—	COM	848637104
V	VISA INC	1,406	$264K	0.1%	$118.50	+45.6%	COM CL A	92826C839
NKE	NIKE INC	2,451	$248K	0.1%	$63.84	+36.0%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	1,046	$244K	0.1%	$46.67	+67.3%	COM	28176E108
HYG	ISHARES TR	2,600	$228K	0.1%	$86.53	—	Put	464288513
CRM	SALESFORCE COM INC	1,394	$227K	0.1%	$126.05	+22.9%	COM	79466L302
NVDA	NVIDIA CORP	948	$223K	0.1%	$5.18	0.0%	COM	67066G104
VRTX	VERTEX PHARMACEUTICALS INC	1,002	$219K	0.1%	$202.38	0.0%	COM	92532F100
META	FACEBOOK INC	962	$197K	0.1%	$166.23	+15.7%	CL A	30303M102
V	VISA INC	1,000	$188K	0.1%	$118.50	+45.6%	Put	92826C839
HD	HOME DEPOT INC	862	$188K	0.1%	$155.00	+25.8%	COM	437076102
XOM	EXXON MOBIL CORP	2,600	$181K	0.1%	$54.80	-5.0%	Put	30231G102
LMT	LOCKHEED MARTIN CORP	387	$151K	0.1%	$264.57	+22.8%	COM	539830109
META	FACEBOOK INC	700	$144K	0.1%	$166.23	+15.7%	Put	30303M102
EMB	ISHARES TR	1,200	$137K	0.1%	$110.33	—	Put	464288281
MRK	MERCK & CO INC	1,507	$137K	0.1%	$67.55	0.0%	COM	58933Y105
HON	HONEYWELL INTL INC	759	$134K	0.1%	$143.91	0.0%	COM	438516106
WMT	WALMART INC	1,050	$125K	0.1%	$31.30	+16.2%	COM	931142103
LMT	LOCKHEED MARTIN CORP	300	$117K	0.0%	$264.57	+22.8%	Put	539830109
INTC	INTEL CORP	1,700	$102K	0.0%	$43.07	+14.4%	Put	458140100
HD	HOME DEPOT INC	400	$87,000	0.0%	$155.00	+25.8%	Put	437076102
WMT	WALMART INC	700	$83,000	0.0%	$31.30	+16.2%	Put	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	340	$77,000	0.0%	$169.83	+27.9%	CL B NEW	084670702
MKTX	MARKETAXESS HLDGS INC	200	$76,000	0.0%	$254.92	+34.9%	Put	57060D108
MPWR	MONOLITHIC PWR SYS INC	400	$71,000	0.0%	$83.07	+83.5%	Put	609839105
HON	HONEYWELL INTL INC	400	$71,000	0.0%	$143.91	0.0%	Put	438516106
EPAM	EPAM SYS INC	300	$64,000	0.0%	$71.53	+175.0%	Put	29414B104
MRK	MERCK & CO INC	700	$64,000	0.0%	$67.55	0.0%	Put	58933Y105
NOW	SERVICENOW INC	200	$56,000	0.0%	$33.06	+59.3%	Put	81762P102
VEEV	VEEVA SYS INC	400	$56,000	0.0%	$52.82	+178.2%	Put	922475108
EEFT	EURONET WORLDWIDE INC	300	$47,000	0.0%	$114.94	+31.3%	Put	298736109