Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	47,688	$10.66M	11.1%	$215.95	—	ETF	78462F103
RWR	SPDR DOW JONES REIT ETF	26,099	$2.436M	2.5%	$96.84	—	ETF	78464A607
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	13,007	$2.37M	2.5%	$174.71	—	ETF	464287606
—	ALERIAN MLP ETF	153,261	$1.931M	2.0%	$12.78	—	ETF	00162Q866
EEM	ISHARES MSCI EMERGING MARKETS ETF	51,745	$1.812M	1.9%	$36.97	—	ETF	464287234
—	BLACKSTONE GROUP L P COM UNIT LTD	62,804	$1.698M	1.8%	$27.04	—	Stock	09253U108
—	BROADCOM LTD SHS	9,249	$1.635M	1.7%	$172.55	—	Stock	Y09827109
ULTA	ULTA BEAUTY INC COM	6,261	$1.596M	1.7%	$252.53	-1.1%	Stock	90384S303
GOOGL	ALPHABET INC CAP STK CL A	2,008	$1.591M	1.7%	$38.86	+2.1%	Stock	02079K305
NTES	NETEASE INC SPONSORED ADR	7,055	$1.519M	1.6%	$239.22	—	ADR	64110W102
MA	MASTERCARD INCORPORATED CL A	13,854	$1.43M	1.5%	$91.18	+7.8%	Stock	57636Q104
ROST	ROSS STORES INC COM	21,598	$1.417M	1.5%	$56.04	+6.6%	Stock	778296103
—	LAM RESEARCH CORP COM	13,110	$1.386M	1.4%	$95.15	—	Stock	512807108
META	FACEBOOK INC CL A	11,711	$1.347M	1.4%	$123.23	-1.0%	Stock	30303M102
AMZN	AMAZON COM INC COM	1,773	$1.33M	1.4%	$38.34	+2.2%	Stock	023135106
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	11,718	$1.292M	1.3%	$116.42	—	ETF	464288281
SBUX	STARBUCKS CORP COM	23,129	$1.284M	1.3%	$45.85	-0.6%	Stock	855244109
ICE	INTERCONTINENTAL EXCHANGE INC COM	22,516	$1.27M	1.3%	$49.06	+0.4%	Stock	45866F104
VMC	VULCAN MATLS CO COM	9,459	$1.184M	1.2%	$108.78	+2.7%	Stock	929160109
—	CAMBREX CORP COM	21,477	$1.159M	1.2%	$44.47	—	Stock	132011107
DY	DYCOM INDS INC COM	14,256	$1.145M	1.2%	$88.28	-8.3%	Stock	267475101
TXN	TEXAS INSTRS INC COM	15,652	$1.142M	1.2%	$52.83	+5.0%	Stock	882508104
—	GIGAMON INC COM	24,708	$1.125M	1.2%	$54.80	—	Stock	37518B102
VLO	VALERO ENERGY CORP NEW COM	16,063	$1.097M	1.1%	$37.20	+15.0%	Stock	91913Y100
ADBE	ADOBE SYS INC COM	10,468	$1.078M	1.1%	$103.35	+2.4%	Stock	00724F101
PAYX	PAYCHEX INC COM	17,697	$1.077M	1.1%	$45.26	-3.0%	Stock	704326107
—	CORESITE RLTY CORP COM	13,480	$1.07M	1.1%	$74.30	—	REIT	21870Q105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	12,161	$1.068M	1.1%	$105.15	—	ADR	01609W102
TXRH	TEXAS ROADHOUSE INC COM	22,056	$1.064M	1.1%	$38.30	-1.2%	Stock	882681109
PYPL	PAYPAL HLDGS INC COM	26,407	$1.042M	1.1%	$38.34	+4.6%	Stock	70450Y103
QCOM	QUALCOMM INC COM	15,835	$1.032M	1.1%	$47.36	+10.3%	Stock	747525103
XOM	EXXON MOBIL CORP COM	11,366	$1.026M	1.1%	$58.51	-0.6%	Stock	30231G102
—	VCA INC COM	14,873	$1.021M	1.1%	$69.96	—	Stock	918194101
ALGN	ALIGN TECHNOLOGY INC COM	10,431	$1.003M	1.0%	$92.86	0.0%	Stock	016255101
UGI	UGI CORP NEW COM	21,686	$999K	1.0%	$45.61	-1.9%	Stock	902681105
AYI	ACUITY BRANDS INC COM	4,270	$986K	1.0%	$258.03	-8.8%	Stock	00508Y102
NVR	NVR INC COM	587	$980K	1.0%	$1703.92	-6.3%	Stock	62944T105
TD	TORONTO DOMINION BK ONT COM NEW	19,809	$977K	1.0%	$44.07	+6.1%	Stock	891160509
FN	FABRINET SHS	24,110	$972K	1.0%	$41.70	0.0%	Stock	G3323L100
VLO	VALERO ENERGY CORP NEW COM	13,900	$949K	1.0%	$37.20	+15.0%	Put	91913Y100
MKSI	MKS INSTRUMENT INC COM	15,884	$944K	1.0%	$50.13	0.0%	Stock	55306N104
VZ	VERIZON COMMUNICATIONS INC COM	17,620	$941K	1.0%	$32.81	-5.6%	Stock	92343V104
AVB	AVALONBAY CMNTYS INC COM	5,275	$935K	1.0%	$130.40	-5.4%	REIT	053484101
—	ELLIE MAE INC COM	10,918	$914K	1.0%	$105.33	—	Stock	28849P100
NHI	NATIONAL HEALTH INVS INC COM	12,195	$905K	0.9%	$78.16	—	REIT	63633D104
ES	EVERSOURCE ENERGY COM	16,300	$900K	0.9%	$40.67	-4.2%	Stock	30040W108
—	PARSLEY ENERGY INC CL A	25,130	$886K	0.9%	$35.26	—	Stock	701877102
—	VANECK VECTORS OIL SERVICES ETF	26,230	$875K	0.9%	$33.36	—	ETF	92189F718
WAL	WESTERN ALLIANCE BANCORP COM	17,885	$871K	0.9%	$30.86	+21.0%	Stock	957638109
PG	PROCTER AND GAMBLE CO COM	10,165	$855K	0.9%	$67.45	-1.0%	Stock	742718109
AAPL	APPLE INC COM	7,277	$843K	0.9%	$24.23	+7.7%	Stock	037833100
LUV	SOUTHWEST AIRLS CO COM	16,782	$836K	0.9%	$33.98	+18.2%	Stock	844741108
—	PINNACLE FINL PARTNERS INC COM	11,915	$826K	0.9%	$54.05	—	Stock	72346Q104
TXN	TEXAS INSTRS INC COM	11,200	$817K	0.9%	$52.83	+5.0%	Put	882508104
LGND	LIGAND PHARMACEUTICALS INC COM NEW	8,032	$816K	0.9%	$73.42	-14.1%	Stock	53220K504
CSCO	CISCO SYS INC COM	26,141	$790K	0.8%	$23.06	-0.1%	Stock	17275R102
AEO	AMERICAN EAGLE OUTFITTERS NEW COM	50,184	$761K	0.8%	$13.84	-3.6%	Stock	02553E106
ABBV	ABBVIE INC COM	11,977	$750K	0.8%	$43.75	-4.5%	Stock	00287Y109
QCOM	QUALCOMM INC COM	11,400	$743K	0.8%	$47.36	+10.3%	Put	747525103
DPZ	DOMINOS PIZZA INC COM	4,312	$687K	0.7%	$131.60	+11.5%	Stock	25754A201
IT	GARTNER INC COM	6,415	$648K	0.7%	$93.80	+3.0%	Stock	366651107
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	22,775	$648K	0.7%	$26.07	+10.7%	Stock	681116109
—	PACWEST BANCORP DEL COM	11,500	$626K	0.7%	$44.67	—	Put	695263103
—	POWERSHARES QQQ TRUST, SERIES 1	4,774	$566K	0.6%	$118.65	—	ETF	73935A104
—	CANTEL MEDICAL CORP COM	6,867	$541K	0.6%	$77.96	—	Stock	138098108
—	PACWEST BANCORP DEL COM	9,700	$528K	0.6%	$44.67	—	Stock	695263103
ABCB	AMERIS BANCORP COM	11,919	$520K	0.5%	$35.99	0.0%	Stock	03076K108
TD	TORONTO DOMINION BK ONT COM NEW	10,400	$514K	0.5%	$44.07	+6.1%	Put	891160509
PAYX	PAYCHEX INC COM	8,400	$511K	0.5%	$45.26	-3.0%	Put	704326107
—	MAIDEN HOLDINGS LTD SHS	29,204	$510K	0.5%	$12.73	—	Stock	G5753U112
DHI	D R HORTON INC COM	18,587	$508K	0.5%	$28.92	-10.8%	Stock	23331A109
AVB	AVALONBAY CMNTYS INC COM	2,800	$496K	0.5%	$130.40	-5.4%	Put	053484101
PLAY	DAVE & BUSTERS ENTMT INC COM	8,746	$492K	0.5%	$44.28	+4.9%	Stock	238337109
PFF	ISHARES U.S. PREFERRED STOCK ETF	13,174	$490K	0.5%	$39.52	—	ETF	464288687
PAYC	PAYCOM SOFTWARE INC COM	10,776	$490K	0.5%	$47.86	-4.9%	Stock	70432V102
XOM	EXXON MOBIL CORP COM	5,300	$478K	0.5%	$58.51	-0.6%	Put	30231G102
CSCO	CISCO SYS INC COM	15,800	$478K	0.5%	$23.06	-0.1%	Put	17275R102
VZ	VERIZON COMMUNICATIONS INC COM	8,900	$475K	0.5%	$32.81	-5.6%	Put	92343V104
UGI	UGI CORP NEW COM	10,300	$474K	0.5%	$45.61	-1.9%	Put	902681105
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	4,363	$472K	0.5%	$111.39	—	ETF	464288638
PG	PROCTER AND GAMBLE CO COM	5,600	$471K	0.5%	$67.45	-1.0%	Put	742718109
EPAM	EPAM SYS INC COM	7,271	$468K	0.5%	$67.94	-5.5%	Stock	29414B104
ES	EVERSOURCE ENERGY COM	8,400	$464K	0.5%	$40.67	-4.2%	Put	30040W108
—	CORESITE RLTY CORP COM	5,700	$452K	0.5%	$74.30	—	Put	21870Q105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,616	$450K	0.5%	$95.59	—	ETF	464287481
NHI	NATIONAL HEALTH INVS INC COM	5,900	$438K	0.5%	$78.16	—	Put	63633D104
—	PHYSICIANS RLTY TR COM	22,959	$435K	0.5%	$21.55	—	REIT	71943U104
—	U S CONCRETE INC COM NEW	6,172	$404K	0.4%	$46.06	—	Stock	90333L201
VEEV	VEEVA SYS INC CL A COM	9,746	$397K	0.4%	$40.84	0.0%	Stock	922475108
ABBV	ABBVIE INC COM	6,200	$388K	0.4%	$43.75	-4.5%	Put	00287Y109
AEO	AMERICAN EAGLE OUTFITTERS NEW COM	24,800	$376K	0.4%	$13.84	-3.6%	Put	02553E106
MUB	ISHARES NATIONAL MUNI BOND ETF	3,316	$359K	0.4%	$111.58	—	ETF	464288414
—	BLACKSTONE GROUP L P COM UNIT LTD	13,100	$354K	0.4%	$27.04	—	Put	09253U108
TYL	TYLER TECHNOLOGIES INC COM	2,336	$334K	0.3%	$166.67	-6.9%	Stock	902252105
HQY	HEALTHEQUITY INC COM	7,311	$296K	0.3%	$31.68	+22.0%	Stock	42226A107
SDY	SPDR S&P DIVIDEND ETF	2,458	$210K	0.2%	$84.43	—	ETF	78464A763
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	700	$128K	0.1%	$174.71	—	Put	464287606
AYI	ACUITY BRANDS INC COM	200	$46,000	0.0%	$258.03	-8.8%	Put	00508Y102
WAL	WESTERN ALLIANCE BANCORP COM	900	$44,000	0.0%	$30.86	+21.0%	Put	957638109
IT	GARTNER INC COM	400	$40,000	0.0%	$93.80	+3.0%	Put	366651107
ICE	INTERCONTINENTAL EXCHANGE INC COM	700	$39,000	0.0%	$49.06	+0.4%	Put	45866F104
—	CAMBREX CORP COM	700	$38,000	0.0%	$44.47	—	Put	132011107
ABCB	AMERIS BANCORP COM	800	$35,000	0.0%	$35.99	0.0%	Put	03076K108
TXRH	TEXAS ROADHOUSE INC COM	700	$34,000	0.0%	$38.30	-1.2%	Put	882681109
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	1,200	$34,000	0.0%	$26.07	+10.7%	Put	681116109
—	VCA INC COM	500	$34,000	0.0%	$69.96	—	Put	918194101
—	ELLIE MAE INC COM	400	$33,000	0.0%	$105.33	—	Put	28849P100
ROST	ROSS STORES INC COM	500	$33,000	0.0%	$56.04	+6.6%	Put	778296103
DPZ	DOMINOS PIZZA INC COM	200	$32,000	0.0%	$131.60	+11.5%	Put	25754A201
DY	DYCOM INDS INC COM	400	$32,000	0.0%	$88.28	-8.3%	Put	267475101
EPAM	EPAM SYS INC COM	500	$32,000	0.0%	$67.94	-5.5%	Put	29414B104
PAYC	PAYCOM SOFTWARE INC COM	700	$32,000	0.0%	$47.86	-4.9%	Put	70432V102
—	CANTEL MEDICAL CORP COM	400	$32,000	0.0%	$77.96	—	Put	138098108
—	GIGAMON INC COM	700	$32,000	0.0%	$54.80	—	Put	37518B102
LGND	LIGAND PHARMACEUTICALS INC COM NEW	300	$30,000	0.0%	$73.42	-14.1%	Put	53220K504
ALGN	ALIGN TECHNOLOGY INC COM	300	$29,000	0.0%	$92.86	0.0%	Put	016255101
FN	FABRINET SHS	700	$28,000	0.0%	$41.70	0.0%	Put	G3323L100
—	PHYSICIANS RLTY TR COM	1,500	$28,000	0.0%	$21.55	—	Put	71943U104
NTES	NETEASE INC SPONSORED ADR	100	$22,000	0.0%	$239.22	—	Put	64110W102