| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.5M | 8,960 | 60.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $408.0K | 8,262 | 9.9% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $363.0K | 7,788 | 8.8% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $325.0K | 5,212 | 7.9% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $289.5K | 37,342 | 7.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $38.9K | 131,183 | 0.9% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $19.1K | 64,500 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.6K | 161,468 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.2K | 49,009 | 0.2% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $5.1K | 58,151 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.7K | 49,876 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.3K | 38,486 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.5K | 18,772 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2K | 20,971 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.2K | 14,039 | 0.1% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $3.1K | 29,736 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $3.0K | 21,079 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.0K | 12,896 | 0.1% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $2.6K | 13,639 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6K | 18,582 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.6K | 22,506 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.5K | 22,829 | 0.1% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $2.4K | 25,293 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM)Put | ETF | 464287234 | $2.3K | 56,700 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.3K | 8,447 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG)Put | ETF | 921908844 | $2.3K | 20,700 | 0.1% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $2.3K | 11,860 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $2.3K | 38,161 | 0.1% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $2.2K | 41,034 | 0.1% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $2.2K | 25,794 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.2K | 39,216 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $2.2K | 19,493 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI)Put | ETF | 922908769 | $2.2K | 14,400 | 0.1% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $2.2K | 22,554 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.2K | 1,242 | 0.1% |
| Powershares QQQ TR(QQQ)Put | ETF | 46090E103 | $2.1K | 11,000 | 0.1% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1.9K | 15,414 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.9K | 6,616 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8K | 11,218 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $1.8K | 37,041 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.8K | 7,078 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.7K | 6,836 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $1.7K | 13,604 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $1.6K | 11,860 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 13,154 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $1.6K | 23,493 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $1.6K | 16,717 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.6K | 20,013 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.6K | 7,564 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $1.5K | 6,967 | 0.0% |