| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.6M | 10,484 | 18.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 10,882 | 14.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 21,184 | 14.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.9M | 5,622 | 14.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $1.6M | 28,419 | 11.3% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $1.6M | 21,693 | 11.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 29,294 | 9.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $477.0K | 11,645 | 3.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $266.0K | 1,275 | 1.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.1K | 40,935 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.0K | 103,991 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $5.0K | 70,393 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.0K | 116,295 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $4.6K | 62,167 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4K | 12,490 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.1K | 1,825 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.7K | 12,775 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.5K | 24,474 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.4K | 29,394 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $2.4K | 8,700 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.3K | 23,691 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.3K | 11,521 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.2K | 42,074 | 0.0% |
| Ishares Msci Eafe ETF(EFA)Put | ETF | 464287465 | $2.2K | 32,700 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $2.1K | 19,367 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $2.0K | 28,083 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $1.8K | 35,787 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1.8K | 25,909 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $1.8K | 29,426 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.8K | 7,872 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $1.8K | 23,521 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8K | 9,464 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.7K | 1,524 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7K | 10,500 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $1.7K | 6,833 | 0.0% |
| Industrial Select Sector Spdr(XLI)Put | ETF | 81369Y704 | $1.7K | 23,100 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG)Put | ETF | 921908844 | $1.6K | 15,600 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $1.6K | 16,450 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $1.5K | 12,085 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $1.5K | 22,537 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $1.5K | 5,093 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $1.4K | 32,930 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.4K | 10,580 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.4K | 17,606 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)Put | ETF | 464287234 | $1.3K | 30,900 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.3K | 7,625 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.3K | 11,801 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $1.3K | 13,449 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $1.2K | 21,900 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2K | 9,855 | 0.0% |