Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q3 2016 (Next →)
Filing Date: Nov 9, 2016
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 49,359 | $10.66M | 10.6% | $215.95 | $216.15 | +0.1% | ETF | 78462F103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,963 | $3.313M | 3.3% | $174.71 * | $43.89 | -0.5% | ETF | 464287606 |
| RWR | SPDR DOW JONES REIT ETF | 27,064 | $2.621M | 2.6% | $96.84 | $100.29 | -2.9% | ETF | 78464A607 |
| ROST | ROSS STORES INC COM | 34,543 | $2.221M | 2.2% | $64.30 * | $56.04 | +4.7% | Stock | 778296103 |
| — | ALERIAN MLP ETF | 148,873 | $1.904M | 1.9% | $12.79 | $12.79 | — | ETF | 00162Q866 |
| AYI | ACUITY BRANDS INC COM | 6,447 | $1.706M | 1.7% | $264.62 * | $258.03 | -0.6% | Stock | 00508Y102 |
| — | GIGAMON INC COM | 30,165 | $1.653M | 1.6% | $54.80 | $54.80 | — | Stock | 37518B102 |
| NTES | NETEASE INC SPONSORED ADR | 6,606 | $1.591M | 1.6% | $240.84 | $212.77 | +13.2% | ADR | 64110W102 |
| — | BROADCOM LTD SHS | 9,057 | $1.562M | 1.6% | $172.46 | $172.46 | — | Stock | Y09827109 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 36,593 | $1.558M | 1.6% | $42.58 | $42.58 | — | Stock | N51488117 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 41,458 | $1.553M | 1.5% | $37.46 | $36.56 | +2.4% | ETF | 464287234 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,915 | $1.54M | 1.5% | $804.18 * | $38.82 | +2.8% | Stock | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,592 | $1.506M | 1.5% | $269.31 * | $48.41 | -1.1% | Stock | 45866F104 |
| — | ELLIE MAE INC COM | 14,003 | $1.475M | 1.5% | $105.33 | $105.33 | — | Stock | 28849P100 |
| META | FACEBOOK INC CL A | 11,236 | $1.441M | 1.4% | $128.25 | $123.28 | +3.3% | Stock | 30303M102 |
| DY | DYCOM INDS INC COM | 17,396 | $1.423M | 1.4% | $81.80 | $88.28 | -7.4% | Stock | 267475101 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 5,955 | $1.417M | 1.4% | $237.95 | $252.68 | -5.8% | Stock | 90384S303 |
| AMZN | AMAZON COM INC COM | 1,648 | $1.38M | 1.4% | $837.38 * | $38.27 | +9.4% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 13,211 | $1.345M | 1.3% | $101.81 * | $90.84 | +6.2% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 24,458 | $1.324M | 1.3% | $54.13 * | $45.85 | -3.1% | Stock | 855244109 |
| — | VCA INC COM | 18,883 | $1.321M | 1.3% | $69.96 | $69.96 | — | Stock | 918194101 |
| NVR | NVR INC COM | 784 | $1.286M | 1.3% | $1640.31 | $1703.92 | -3.8% | Stock | 62944T105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,743 | $1.242M | 1.2% | $105.77 | $92.68 | +14.1% | ADR | 01609W102 |
| — | CAMBREX CORP COM | 27,657 | $1.23M | 1.2% | $44.47 | $44.47 | — | Stock | 132011107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 10,446 | $1.224M | 1.2% | $117.17 | $116.55 | +0.6% | ETF | 464288281 |
| — | LAM RESEARCH CORP COM | 12,538 | $1.187M | 1.2% | $94.67 | $94.67 | — | Stock | 512807108 |
| EPAM | EPAM SYS INC COM | 16,726 | $1.159M | 1.2% | $69.29 | $67.94 | +2.0% | Stock | 29414B104 |
| TXRH | TEXAS ROADHOUSE INC COM | 28,215 | $1.101M | 1.1% | $39.02 * | $38.30 | -12.4% | Stock | 882681109 |
| PYPL | PAYPAL HLDGS INC COM | 26,543 | $1.087M | 1.1% | $40.95 | $38.34 | +6.6% | Stock | 70450Y103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 10,357 | $1.057M | 1.1% | $102.06 * | $73.42 | -13.3% | Stock | 53220K504 |
| VMC | VULCAN MATLS CO COM | 9,139 | $1.039M | 1.0% | $113.69 * | $108.68 | -3.4% | Stock | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,603 | $1.037M | 1.0% | $120.54 * | $37.66 | +6.7% | Stock | 28176E108 |
| TXN | TEXAS INSTRS INC COM | 14,735 | $1.027M | 1.0% | $69.70 * | $52.67 | +3.1% | Stock | 882508104 |
| QCOM | QUALCOMM INC COM | 14,513 | $994K | 1.0% | $68.49 * | $46.91 | +13.2% | Stock | 747525103 |
| PAYX | PAYCHEX INC COM | 16,765 | $965K | 1.0% | $57.56 * | $45.34 | -3.3% | Stock | 704326107 |
| — | CORESITE RLTY CORP COM | 12,919 | $957K | 1.0% | $74.08 | $74.08 | — | REIT | 21870Q105 |
| UGI | UGI CORP NEW COM | 20,909 | $940K | 0.9% | $44.96 | $45.64 | -0.9% | Stock | 902681105 |
| AAPL | APPLE INC | 8,331 | $940K | 0.9% | $112.83 * | $24.23 | +7.0% | Stock | 037833100 |
| IT | GARTNER INC COM | 10,595 | $937K | 0.9% | $88.44 | $93.80 | -5.7% | Stock | 366651107 |
| PAYC | PAYCOM SOFTWARE INC COM | 18,691 | $937K | 0.9% | $50.13 | $47.86 | +2.7% | Stock | 70432V102 |
| XOM | EXXON MOBIL CORP COM | 10,543 | $920K | 0.9% | $87.26 * | $58.54 | -1.3% | Stock | 30231G102 |
| AVB | AVALONBAY CMNTYS INC COM | 5,058 | $898K | 0.9% | $177.54 * | $130.70 | -0.5% | REIT | 053484101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 23,860 | $896K | 0.9% | $37.55 * | $30.86 | +5.6% | Stock | 957638109 |
| NHI | NATIONAL HEALTH INVS INC COM | 11,358 | $891K | 0.9% | $78.45 | $78.45 | — | REIT | 63633D104 |
| — | PHYSICIANS RLTY TR COM | 41,111 | $886K | 0.9% | $21.55 | $21.55 | — | REIT | 71943U104 |
| MANH | MANHATTAN ASSOCS INC COM | 15,265 | $880K | 0.9% | $57.65 | $60.24 | -4.4% | Stock | 562750109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 7,891 | $879K | 0.9% | $111.39 * | $55.68 | -0.0% | ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,770 | $870K | 0.9% | $51.88 * | $32.90 | -3.1% | Stock | 92343V104 |
| DPZ | DOMINOS PIZZA INC COM | 5,657 | $859K | 0.9% | $151.85 * | $131.60 | +4.2% | Stock | 25754A201 |
| — | CANTEL MEDICAL CORP COM | 10,787 | $841K | 0.8% | $77.96 | $77.96 | — | Stock | 138098108 |
| PG | PROCTER AND GAMBLE CO COM | 9,277 | $833K | 0.8% | $89.79 * | $67.52 | +3.5% | Stock | 742718109 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 46,407 | $828K | 0.8% | $17.84 * | $13.88 | -0.4% | Stock | 02553E106 |
| ES | EVERSOURCE ENERGY COM | 15,232 | $825K | 0.8% | $54.16 * | $40.79 | -3.4% | Stock | 30040W108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 25,403 | $810K | 0.8% | $31.89 | $37.99 | -16.1% | Stock | 001744101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 18,156 | $806K | 0.8% | $44.39 | $43.82 | +1.3% | Stock | 891160509 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 30,105 | $789K | 0.8% | $26.21 | $26.07 | +0.5% | Stock | 681116109 |
| VLO | VALERO ENERGY CORP NEW COM | 14,838 | $786K | 0.8% | $52.97 * | $36.73 | -0.2% | Stock | 91913Y100 |
| CSCO | CISCO SYS INC COM | 23,788 | $755K | 0.8% | $31.74 * | $23.06 | +3.1% | Stock | 17275R102 |
| UAA | UNDER ARMOUR INC CL A | 19,456 | $753K | 0.8% | $38.70 | $40.40 | -4.2% | Stock | 904311107 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,376 | $749K | 0.7% | $171.16 | $166.67 | +2.7% | Stock | 902252105 |
| SSTK | SHUTTERSTOCK INC COM | 11,655 | $742K | 0.7% | $63.66 | $57.50 | +10.8% | Stock | 825690100 |
| TJX | TJX COS INC NEW COM | 9,364 | $700K | 0.7% | $74.75 * | $34.29 | -4.3% | Stock | 872540109 |
| ABBV | ABBVIE INC COM | 11,039 | $696K | 0.7% | $63.05 * | $43.92 | -2.5% | Stock | 00287Y109 |
| — | AMSURG CORP COM | 10,283 | $689K | 0.7% | $67.00 | $67.00 | — | Stock | 03232P405 |
| LUV | SOUTHWEST AIRLS CO COM | 17,463 | $679K | 0.7% | $38.88 * | $33.98 | +2.5% | Stock | 844741108 |
| — | ACACIA COMMUNICATIONS INC COM | 6,567 | $678K | 0.7% | $103.24 | $103.24 | — | Stock | 00401C108 |
| — | PINNACLE FINL PARTNERS INC COM | 11,915 | $644K | 0.6% | $54.05 | $54.05 | — | Stock | 72346Q104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,549 | $626K | 0.6% | $95.59 * | $48.49 | +0.4% | ETF | 464287481 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 15,966 | $626K | 0.6% | $39.21 | $44.28 | -11.5% | Stock | 238337109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 15,662 | $619K | 0.6% | $39.52 | $39.90 | -1.0% | ETF | 464288687 |
| DHI | D R HORTON INC COM | 19,755 | $597K | 0.6% | $30.22 * | $28.92 | -5.8% | Stock | 23331A109 |
| — | U S CONCRETE INC COM NEW | 11,594 | $534K | 0.5% | $46.06 | $46.06 | — | Stock | 90333L201 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 4,475 | $531K | 0.5% | $118.66 | $118.66 | — | ETF | 73935A104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 15,271 | $518K | 0.5% | $33.92 | $35.30 | -3.9% | ETF | 78464A888 |
| ADBE | ADOBE SYS INC COM | 4,766 | $517K | 0.5% | $108.48 | $100.34 | +8.2% | Stock | 00724F101 |
| DIS | DISNEY WALT CO COM DISNEY | 5,503 | $511K | 0.5% | $92.86 * | $88.87 | -3.0% | Stock | 254687106 |
| QCOM | QUALCOMM INC COM | 6,800 | $466K | 0.5% | $68.53 * | $46.91 | +13.2% | Put | 747525103 |
| TXN | TEXAS INSTRS INC COM | 6,200 | $432K | 0.4% | $69.68 * | $52.67 | +3.1% | Put | 882508104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,620 | $429K | 0.4% | $118.51 | $118.51 | — | Stock | 82669G104 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 23,600 | $422K | 0.4% | $17.88 * | $13.88 | -0.4% | Put | 02553E106 |
| — | MAIDEN HOLDINGS LTD SHS | 32,685 | $416K | 0.4% | $12.73 | $12.73 | — | Stock | G5753U112 |
| — | CORESITE RLTY CORP COM | 5,500 | $408K | 0.4% | $74.18 | $74.08 | — | Put | 21870Q105 |
| AVB | AVALONBAY CMNTYS INC COM | 2,300 | $408K | 0.4% | $177.39 * | $130.70 | -0.5% | Put | 053484101 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,200 | $408K | 0.4% | $78.46 | $78.45 | — | Put | 63633D104 |
| CSCO | CISCO SYS INC COM | 12,800 | $406K | 0.4% | $31.72 * | $23.06 | +3.1% | Put | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 4,500 | $404K | 0.4% | $89.78 * | $67.52 | +3.5% | Put | 742718109 |
| HQY | HEALTHEQUITY INC COM | 10,371 | $393K | 0.4% | $37.89 | $31.68 | +19.5% | Stock | 42226A107 |
| PAYX | PAYCHEX INC COM | 6,800 | $391K | 0.4% | $57.50 * | $45.34 | -3.3% | Put | 704326107 |
| UGI | UGI CORP NEW COM | 8,400 | $378K | 0.4% | $45.00 | $45.64 | -0.9% | Put | 902681105 |
| XOM | EXXON MOBIL CORP COM | 4,300 | $375K | 0.4% | $87.21 * | $58.54 | -1.3% | Put | 30231G102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,400 | $373K | 0.4% | $44.40 | $43.82 | +1.3% | Put | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,200 | $373K | 0.4% | $51.81 * | $32.90 | -3.1% | Put | 92343V104 |
| ES | EVERSOURCE ENERGY COM | 6,800 | $368K | 0.4% | $54.12 * | $40.79 | -3.4% | Put | 30040W108 |
| VLO | VALERO ENERGY CORP NEW COM | 6,700 | $355K | 0.4% | $52.99 * | $36.73 | -0.2% | Put | 91913Y100 |
| — | PACWEST BANCORP DEL COM | 8,225 | $353K | 0.4% | $42.92 | $42.92 | — | Stock | 695263103 |
| — | PACWEST BANCORP DEL COM | 7,900 | $339K | 0.3% | $42.91 | $42.92 | — | Put | 695263103 |
| ABBV | ABBVIE INC COM | 5,000 | $315K | 0.3% | $63.00 * | $43.92 | -2.5% | Put | 00287Y109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,494 | $281K | 0.3% | $112.67 | $113.31 | -0.5% | ETF | 464288414 |
| SDY | SPDR S&P DIVIDEND ETF | 2,594 | $219K | 0.2% | $84.43 | $85.25 | -1.0% | ETF | 78464A763 |