CIK: 0001689470 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $95,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 47,688 | $10,660 | 11.1% | $215.95 | — | ETF | 78462F103 |
| RWR | SPDR DOW JONES REIT ETF | 26,099 | $2,436 | 2.5% | $96.84 | — | ETF | 78464A607 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,007 | $2,370 | 2.5% | $174.71 | — | ETF | 464287606 |
| — | ALERIAN MLP ETF | 153,261 | $1,931 | 2.0% | $12.78 | — | ETF | 00162Q866 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 51,745 | $1,812 | 1.9% | $36.97 | — | ETF | 464287234 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 62,804 | $1,698 | 1.8% | $27.04 | — | Stock | 09253U108 |
| — | BROADCOM LTD SHS | 9,249 | $1,635 | 1.7% | $172.55 | — | Stock | Y09827109 |
| ULTA | ULTA BEAUTY INC COM | 6,261 | $1,596 | 1.7% | $252.53 | -1.1% | Stock | 90384S303 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,008 | $1,591 | 1.7% | $38.86 | +2.1% | Stock | 02079K305 |
| NTES | NETEASE INC SPONSORED ADR | 7,055 | $1,519 | 1.6% | $239.22 | — | ADR | 64110W102 |
| MA | MASTERCARD INCORPORATED CL A | 13,854 | $1,430 | 1.5% | $91.18 | +7.8% | Stock | 57636Q104 |
| ROST | ROSS STORES INC COM | 21,598 | $1,417 | 1.5% | $56.04 | +6.6% | Stock | 778296103 |
| — | LAM RESEARCH CORP COM | 13,110 | $1,386 | 1.4% | $95.15 | — | Stock | 512807108 |
| META | FACEBOOK INC CL A | 11,711 | $1,347 | 1.4% | $123.23 | -1.0% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 1,773 | $1,330 | 1.4% | $38.34 | +2.2% | Stock | 023135106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 11,718 | $1,292 | 1.3% | $116.42 | — | ETF | 464288281 |
| SBUX | STARBUCKS CORP COM | 23,129 | $1,284 | 1.3% | $45.85 | -0.6% | Stock | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 22,516 | $1,270 | 1.3% | $49.06 | +0.4% | Stock | 45866F104 |
| VMC | VULCAN MATLS CO COM | 9,459 | $1,184 | 1.2% | $108.78 | +2.7% | Stock | 929160109 |
| — | CAMBREX CORP COM | 21,477 | $1,159 | 1.2% | $44.47 | — | Stock | 132011107 |
| DY | DYCOM INDS INC COM | 14,256 | $1,145 | 1.2% | $88.28 | -8.3% | Stock | 267475101 |
| TXN | TEXAS INSTRS INC COM | 15,652 | $1,142 | 1.2% | $52.83 | +5.0% | Stock | 882508104 |
| — | GIGAMON INC COM | 24,708 | $1,125 | 1.2% | $54.80 | — | Stock | 37518B102 |
| VLO | VALERO ENERGY CORP NEW COM | 16,063 | $1,097 | 1.1% | $37.20 | +15.0% | Stock | 91913Y100 |
| ADBE | ADOBE SYS INC COM | 10,468 | $1,078 | 1.1% | $103.35 | +2.4% | Stock | 00724F101 |
| PAYX | PAYCHEX INC COM | 17,697 | $1,077 | 1.1% | $45.26 | -3.0% | Stock | 704326107 |
| — | CORESITE RLTY CORP COM | 13,480 | $1,070 | 1.1% | $74.30 | — | REIT | 21870Q105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,161 | $1,068 | 1.1% | $105.15 | — | ADR | 01609W102 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,056 | $1,064 | 1.1% | $38.30 | -1.2% | Stock | 882681109 |
| PYPL | PAYPAL HLDGS INC COM | 26,407 | $1,042 | 1.1% | $38.34 | +4.6% | Stock | 70450Y103 |
| QCOM | QUALCOMM INC COM | 15,835 | $1,032 | 1.1% | $47.36 | +10.3% | Stock | 747525103 |
| XOM | EXXON MOBIL CORP COM | 11,366 | $1,026 | 1.1% | $58.51 | -0.6% | Stock | 30231G102 |
| — | VCA INC COM | 14,873 | $1,021 | 1.1% | $69.96 | — | Stock | 918194101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,431 | $1,003 | 1.0% | $92.86 | 0.0% | Stock | 016255101 |
| UGI | UGI CORP NEW COM | 21,686 | $999 | 1.0% | $45.61 | -1.9% | Stock | 902681105 |
| AYI | ACUITY BRANDS INC COM | 4,270 | $986 | 1.0% | $258.03 | -8.8% | Stock | 00508Y102 |
| NVR | NVR INC COM | 587 | $980 | 1.0% | $1703.92 | -6.3% | Stock | 62944T105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 19,809 | $977 | 1.0% | $44.07 | +6.1% | Stock | 891160509 |
| FN | FABRINET SHS | 24,110 | $972 | 1.0% | $41.70 | 0.0% | Stock | G3323L100 |
| VLO | VALERO ENERGY CORP NEW COM | 13,900 | $949 | 1.0% | $37.20 | +15.0% | Put | 91913Y100 |
| MKSI | MKS INSTRUMENT INC COM | 15,884 | $944 | 1.0% | $50.13 | 0.0% | Stock | 55306N104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,620 | $941 | 1.0% | $32.81 | -5.6% | Stock | 92343V104 |
| AVB | AVALONBAY CMNTYS INC COM | 5,275 | $935 | 1.0% | $130.40 | -5.4% | REIT | 053484101 |
| — | ELLIE MAE INC COM | 10,918 | $914 | 1.0% | $105.33 | — | Stock | 28849P100 |
| NHI | NATIONAL HEALTH INVS INC COM | 12,195 | $905 | 0.9% | $78.16 | — | REIT | 63633D104 |
| ES | EVERSOURCE ENERGY COM | 16,300 | $900 | 0.9% | $40.67 | -4.2% | Stock | 30040W108 |
| — | PARSLEY ENERGY INC CL A | 25,130 | $886 | 0.9% | $35.26 | — | Stock | 701877102 |
| — | VANECK VECTORS OIL SERVICES ETF | 26,230 | $875 | 0.9% | $33.36 | — | ETF | 92189F718 |
| WAL | WESTERN ALLIANCE BANCORP COM | 17,885 | $871 | 0.9% | $30.86 | +21.0% | Stock | 957638109 |
| PG | PROCTER AND GAMBLE CO COM | 10,165 | $855 | 0.9% | $67.45 | -1.0% | Stock | 742718109 |
| AAPL | APPLE INC COM | 7,277 | $843 | 0.9% | $24.23 | +7.7% | Stock | 037833100 |
| LUV | SOUTHWEST AIRLS CO COM | 16,782 | $836 | 0.9% | $33.98 | +18.2% | Stock | 844741108 |
| — | PINNACLE FINL PARTNERS INC COM | 11,915 | $826 | 0.9% | $54.05 | — | Stock | 72346Q104 |
| TXN | TEXAS INSTRS INC COM | 11,200 | $817 | 0.9% | $52.83 | +5.0% | Put | 882508104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 8,032 | $816 | 0.9% | $73.42 | -14.1% | Stock | 53220K504 |
| CSCO | CISCO SYS INC COM | 26,141 | $790 | 0.8% | $23.06 | -0.1% | Stock | 17275R102 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 50,184 | $761 | 0.8% | $13.84 | -3.6% | Stock | 02553E106 |
| ABBV | ABBVIE INC COM | 11,977 | $750 | 0.8% | $43.75 | -4.5% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 11,400 | $743 | 0.8% | $47.36 | +10.3% | Put | 747525103 |
| DPZ | DOMINOS PIZZA INC COM | 4,312 | $687 | 0.7% | $131.60 | +11.5% | Stock | 25754A201 |
| IT | GARTNER INC COM | 6,415 | $648 | 0.7% | $93.80 | +3.0% | Stock | 366651107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 22,775 | $648 | 0.7% | $26.07 | +10.7% | Stock | 681116109 |
| — | PACWEST BANCORP DEL COM | 11,500 | $626 | 0.7% | $44.67 | — | Put | 695263103 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 4,774 | $566 | 0.6% | $118.65 | — | ETF | 73935A104 |
| — | CANTEL MEDICAL CORP COM | 6,867 | $541 | 0.6% | $77.96 | — | Stock | 138098108 |
| — | PACWEST BANCORP DEL COM | 9,700 | $528 | 0.6% | $44.67 | — | Stock | 695263103 |
| ABCB | AMERIS BANCORP COM | 11,919 | $520 | 0.5% | $35.99 | 0.0% | Stock | 03076K108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10,400 | $514 | 0.5% | $44.07 | +6.1% | Put | 891160509 |
| PAYX | PAYCHEX INC COM | 8,400 | $511 | 0.5% | $45.26 | -3.0% | Put | 704326107 |
| — | MAIDEN HOLDINGS LTD SHS | 29,204 | $510 | 0.5% | $12.73 | — | Stock | G5753U112 |
| DHI | D R HORTON INC COM | 18,587 | $508 | 0.5% | $28.92 | -10.8% | Stock | 23331A109 |
| AVB | AVALONBAY CMNTYS INC COM | 2,800 | $496 | 0.5% | $130.40 | -5.4% | Put | 053484101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 8,746 | $492 | 0.5% | $44.28 | +4.9% | Stock | 238337109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 13,174 | $490 | 0.5% | $39.52 | — | ETF | 464288687 |
| PAYC | PAYCOM SOFTWARE INC COM | 10,776 | $490 | 0.5% | $47.86 | -4.9% | Stock | 70432V102 |
| XOM | EXXON MOBIL CORP COM | 5,300 | $478 | 0.5% | $58.51 | -0.6% | Put | 30231G102 |
| CSCO | CISCO SYS INC COM | 15,800 | $478 | 0.5% | $23.06 | -0.1% | Put | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,900 | $475 | 0.5% | $32.81 | -5.6% | Put | 92343V104 |
| UGI | UGI CORP NEW COM | 10,300 | $474 | 0.5% | $45.61 | -1.9% | Put | 902681105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 4,363 | $472 | 0.5% | $111.39 | — | ETF | 464288638 |
| PG | PROCTER AND GAMBLE CO COM | 5,600 | $471 | 0.5% | $67.45 | -1.0% | Put | 742718109 |
| EPAM | EPAM SYS INC COM | 7,271 | $468 | 0.5% | $67.94 | -5.5% | Stock | 29414B104 |
| ES | EVERSOURCE ENERGY COM | 8,400 | $464 | 0.5% | $40.67 | -4.2% | Put | 30040W108 |
| — | CORESITE RLTY CORP COM | 5,700 | $452 | 0.5% | $74.30 | — | Put | 21870Q105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,616 | $450 | 0.5% | $95.59 | — | ETF | 464287481 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,900 | $438 | 0.5% | $78.16 | — | Put | 63633D104 |
| — | PHYSICIANS RLTY TR COM | 22,959 | $435 | 0.5% | $21.55 | — | REIT | 71943U104 |
| — | U S CONCRETE INC COM NEW | 6,172 | $404 | 0.4% | $46.06 | — | Stock | 90333L201 |
| VEEV | VEEVA SYS INC CL A COM | 9,746 | $397 | 0.4% | $40.84 | 0.0% | Stock | 922475108 |
| ABBV | ABBVIE INC COM | 6,200 | $388 | 0.4% | $43.75 | -4.5% | Put | 00287Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 24,800 | $376 | 0.4% | $13.84 | -3.6% | Put | 02553E106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,316 | $359 | 0.4% | $111.58 | — | ETF | 464288414 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 13,100 | $354 | 0.4% | $27.04 | — | Put | 09253U108 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,336 | $334 | 0.3% | $166.67 | -6.9% | Stock | 902252105 |
| HQY | HEALTHEQUITY INC COM | 7,311 | $296 | 0.3% | $31.68 | +22.0% | Stock | 42226A107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,458 | $210 | 0.2% | $84.43 | — | ETF | 78464A763 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 700 | $128 | 0.1% | $174.71 | — | Put | 464287606 |
| AYI | ACUITY BRANDS INC COM | 200 | $46 | 0.0% | $258.03 | -8.8% | Put | 00508Y102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 900 | $44 | 0.0% | $30.86 | +21.0% | Put | 957638109 |
| IT | GARTNER INC COM | 400 | $40 | 0.0% | $93.80 | +3.0% | Put | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 700 | $39 | 0.0% | $49.06 | +0.4% | Put | 45866F104 |
| — | CAMBREX CORP COM | 700 | $38 | 0.0% | $44.47 | — | Put | 132011107 |
| ABCB | AMERIS BANCORP COM | 800 | $35 | 0.0% | $35.99 | 0.0% | Put | 03076K108 |
| TXRH | TEXAS ROADHOUSE INC COM | 700 | $34 | 0.0% | $38.30 | -1.2% | Put | 882681109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 1,200 | $34 | 0.0% | $26.07 | +10.7% | Put | 681116109 |
| — | VCA INC COM | 500 | $34 | 0.0% | $69.96 | — | Put | 918194101 |
| — | ELLIE MAE INC COM | 400 | $33 | 0.0% | $105.33 | — | Put | 28849P100 |
| ROST | ROSS STORES INC COM | 500 | $33 | 0.0% | $56.04 | +6.6% | Put | 778296103 |
| DPZ | DOMINOS PIZZA INC COM | 200 | $32 | 0.0% | $131.60 | +11.5% | Put | 25754A201 |
| DY | DYCOM INDS INC COM | 400 | $32 | 0.0% | $88.28 | -8.3% | Put | 267475101 |
| EPAM | EPAM SYS INC COM | 500 | $32 | 0.0% | $67.94 | -5.5% | Put | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC COM | 700 | $32 | 0.0% | $47.86 | -4.9% | Put | 70432V102 |
| — | CANTEL MEDICAL CORP COM | 400 | $32 | 0.0% | $77.96 | — | Put | 138098108 |
| — | GIGAMON INC COM | 700 | $32 | 0.0% | $54.80 | — | Put | 37518B102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 300 | $30 | 0.0% | $73.42 | -14.1% | Put | 53220K504 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $29 | 0.0% | $92.86 | 0.0% | Put | 016255101 |
| FN | FABRINET SHS | 700 | $28 | 0.0% | $41.70 | 0.0% | Put | G3323L100 |
| — | PHYSICIANS RLTY TR COM | 1,500 | $28 | 0.0% | $21.55 | — | Put | 71943U104 |
| NTES | NETEASE INC SPONSORED ADR | 100 | $22 | 0.0% | $239.22 | — | Put | 64110W102 |