| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.8M | 9,448 | 38.2% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $2.0M | 51,187 | 27.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 21,697 | 16.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $419.0K | 7,838 | 5.7% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $401.0K | 5,212 | 5.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $147.0K | 870 | 2.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $132.0K | 501 | 1.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $39.4K | 134,388 | 0.5% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $19.1K | 65,200 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $19.0K | 69 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.0K | 162,845 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.1K | 48,818 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $5.2K | 59,671 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.7K | 33,274 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.5K | 18,581 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.1K | 20,941 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $3.1K | 21,800 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.6K | 23,311 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.6K | 9,821 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.5K | 18,760 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $2.5K | 13,752 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.4K | 21,193 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.4K | 1,265 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $2.3K | 10,243 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $2.3K | 6,185 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI)Put | ETF | 922908769 | $2.2K | 14,900 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)Put | ETF | 464287234 | $2.2K | 51,900 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.2K | 39,216 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $2.2K | 13,441 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $2.1K | 24,098 | 0.0% |
| Powershares QQQ TR(QQQ)Put | ETF | 46090E103 | $2.1K | 11,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.0K | 6,804 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $2.0K | 5,733 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $2.0K | 14,153 | 0.0% |
| Lendingtree Inc New COM(TREE) | Stock | 52603B107 | $1.9K | 4,523 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1.9K | 16,364 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $1.8K | 25,139 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $1.8K | 20,864 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $1.8K | 20,892 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $1.6K | 15,843 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $1.5K | 7,019 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 13,365 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Stock | 87236Y108 | $1.4K | 28,660 | 0.0% |
| Microsoft(MSFT)Put | Stock | 594918104 | $1.4K | 10,300 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $1.4K | 18,899 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $1.4K | 15,824 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 9,430 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.3K | 23,737 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3K | 1,198 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $1.3K | 15,335 | 0.0% |