| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $417 | 3,710 | 0.0% |
| Ishares Msci Eafe ETF(EFA)Put | ETF | 464287465 | $436 | 6,200 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $450 | 2,380 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $467 | 3,794 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)Put | ETF | 464287234 | $471 | 10,000 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $502 | 6,604 | 0.0% |
| Cantel Medical Corp COM(CMD) | Stock | 138098108 | $508 | 4,935 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD)Put | Stock | 695263103 | $509 | 10,100 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $509 | 10,100 | 0.0% |
| Corning Inc COM(GLW)Put | Stock | 219350105 | $534 | 16,700 | 0.0% |
| Dowdupont Inc COMPut | Stock | 26078J100 | $555 | 7,800 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $558 | 4,622 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $567 | 7,060 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $575 | 164 | 0.0% |
| National Health Invs Inc COM(NHI)Put | REIT | 63633D104 | $580 | 7,700 | 0.0% |
| Lazard LTD SHS A(LAZ)Put | Stock | G54050102 | $588 | 11,200 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $590 | 3,786 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $591 | 6,000 | 0.0% |
| Ishares Select Dividend ETF(DVY)Put | ETF | 464287168 | $591 | 6,000 | 0.0% |
| Procter and Gamble Co COM(PG)Put | Stock | 742718109 | $606 | 6,600 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB)Put | REIT | 053484101 | $607 | 3,400 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $608 | 5,657 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $608 | 9,165 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $611 | 12,080 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $624 | 3,000 | 0.0% |
| Eversource Energy COM(ES)Put | Stock | 30040W108 | $632 | 10,000 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $637 | 9,740 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $666 | 6,530 | 0.0% |
| Paychex Inc COM(PAYX)Put | Stock | 704326107 | $681 | 10,000 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $692 | 6,340 | 0.0% |
| Cisco SYS Inc COM(CSCO)Put | Stock | 17275R102 | $712 | 18,600 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $721 | 2,700 | 0.0% |
| Toronto Dominion BK ONT COM New(TD)Put | Stock | 891160509 | $726 | 12,400 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR)Put | REIT | 21870Q105 | $763 | 6,700 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $807 | 4,767 | 0.0% |
| Texas Instrs Inc COM(TXN)Put | Stock | 882508104 | $825 | 7,900 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $876 | 12,416 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $931 | 16,835 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $934 | 11,633 | 0.0% |
| Abbvie Inc COM(ABBV)Put | Stock | 00287Y109 | $967 | 10,000 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $972 | 12,889 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $991 | 5,557 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $1.0K | 19,176 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.0K | 14,621 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Put | ETF | 81369Y704 | $1.0K | 13,800 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $1.1K | 21,826 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $1.1K | 22,747 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 11,554 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1.1K | 17,090 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $1.1K | 4,720 | 0.0% |