| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.0M | 9,157 | 18.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.4M | 5,679 | 13.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 14,220 | 12.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 30,895 | 12.7% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $1.2M | 26,892 | 11.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $985.0K | 5,366 | 9.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $798.0K | 28,623 | 7.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $720.0K | 4,442 | 6.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $511.0K | 11,651 | 4.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.3K | 39,058 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.9K | 114,027 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $5.8K | 78,582 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.8K | 119,219 | 0.1% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $4.7K | 62,096 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.3K | 20,279 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.2K | 1,540 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $2.1K | 22,609 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.0K | 11,201 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.9K | 25,190 | 0.0% |
| Ishares Msci Eafe ETF(EFA)Put | ETF | 464287465 | $1.9K | 26,800 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $1.8K | 15,870 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.8K | 8,252 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.8K | 11,021 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 18,414 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $1.7K | 27,427 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $1.6K | 31,278 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1.6K | 25,551 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $1.6K | 6,100 | 0.0% |
| Industrial Select Sector Spdr(XLI)Put | ETF | 81369Y704 | $1.6K | 21,600 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $1.6K | 11,793 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.6K | 30,711 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.6K | 1,501 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.5K | 7,536 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $1.5K | 6,316 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $1.4K | 5,090 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4K | 8,452 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.4K | 6,775 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $1.4K | 23,005 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $1.4K | 21,334 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)Put | ETF | 464287234 | $1.3K | 27,600 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.3K | 10,324 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $1.3K | 10,812 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $1.3K | 22,064 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.2K | 17,079 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $1.2K | 5,104 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $1.2K | 32,164 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1.2K | 20,206 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $1.2K | 22,102 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.1K | 18,692 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.1K | 10,916 | 0.0% |