| Apple Inc(AAPL)Put | Stock | 037833100 | $4 | 3,400 | 0.0% |
| Euronet Worldwide Inc COM(EEFT)Put | Stock | 298736109 | $44 | 300 | 0.0% |
| Servicenow Inc COM(NOW)Put | Stock | 81762P102 | $51 | 200 | 0.0% |
| Ishares Msci Eafe ETF(EFA)Put | ETF | 464287465 | $54 | 800 | 0.0% |
| Epam SYS Inc COM(EPAM)Put | Stock | 29414B104 | $55 | 300 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV)Put | Stock | 922475108 | $61 | 400 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR)Put | Stock | 609839105 | $62 | 400 | 0.0% |
| Gartner Inc CL A(IT)Put | Stock | 366651107 | $63 | 400 | 0.0% |
| Lincoln Natl Corp IND COM(LNC)Put | Stock | 534187109 | $68 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $71 | 340 | 0.0% |
| Walmart Inc COM(WMT)Put | Stock | 931142103 | $83 | 700 | 0.0% |
| Intel Corp COM(INTC)Put | Stock | 458140100 | $88 | 1,700 | 0.0% |
| LAM Research Corp COM(LRCXEUR)Put | Stock | 512807108 | $91 | 600 | 0.0% |
| Home Depot(HD)Put | Stock | 437076102 | $93 | 400 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX)Put | Stock | 57060D108 | $102 | 400 | 0.0% |
| Lockheed Martin Corp(LMT)Put | Stock | 539830109 | $117 | 300 | 0.0% |
| Dominos Pizza Inc COM(DPZ)Put | Stock | 25754A201 | $118 | 400 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $125 | 1,050 | 0.0% |
| Facebook Inc CL A(META)Put | Stock | 30303M102 | $125 | 700 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)Put | ETF | 464288281 | $136 | 1,200 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK)Put | ETF | 464287606 | $140 | 600 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $151 | 387 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $171 | 962 | 0.0% |
| Visa Inc(V)Put | Stock | 92826C839 | $172 | 1,000 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $200 | 862 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $202 | 2,974 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $203 | 3,000 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $207 | 1,394 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $209 | 1,776 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Put | ETF | 464288513 | $227 | 2,600 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $230 | 2,451 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $230 | 1,046 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Stock | 873379101 | $238 | 4,337 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $241 | 707 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $242 | 1,405 | 0.0% |
| Funko Inc COM CL A(FNKO) | Stock | 361008105 | $270 | 13,122 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $280 | 1,851 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $282 | 928 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $300 | 4,840 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $304 | 1,843 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $304 | 15,880 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $306 | 11,021 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $325 | 1,090 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $326 | 1,942 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $330 | 6,411 | 0.0% |
| Amazon.com Inc(AMZN)Put | Stock | 023135106 | $347 | 200 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $352 | 4,288 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)Put | Stock | 084670702 | $354 | 1,700 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $362 | 7,600 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD)Put | Stock | 695263103 | $362 | 7,600 | 0.0% |