Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $95.72M (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 | 47,688 | $10.66M | 11.1% | $223.54 | $216.15 | +3.4% | ETF | 78462F103 |
| RWR | SPDR DOW JONES REIT ETF | 26,099 | $2.436M | 2.5% | $93.34 | $100.29 | -6.9% | ETF | 78464A607 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,007 | $2.37M | 2.5% | $182.21 * | $43.89 | +3.8% | ETF | 464287606 |
| — | ALERIAN MLP ETF | 153,261 | $1.931M | 2.0% | $12.60 | $12.78 | — | ETF | 00162Q866 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 51,745 | $1.812M | 1.9% | $35.02 | $36.46 | -4.0% | ETF | 464287234 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 62,804 | $1.698M | 1.8% | $27.04 | $27.04 | — | Stock | 09253U108 |
| — | BROADCOM LTD SHS | 9,249 | $1.635M | 1.7% | $176.78 | $172.55 | — | Stock | Y09827109 |
| ULTA | ULTA BEAUTY INC COM | 6,261 | $1.596M | 1.7% | $254.91 | $252.53 | +1.0% | Stock | 90384S303 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,008 | $1.591M | 1.7% | $792.33 * | $38.86 | +1.2% | Stock | 02079K305 |
| NTES | NETEASE INC SPONSORED ADR | 7,055 | $1.519M | 1.6% | $215.31 | $214.41 | +0.4% | ADR | 64110W102 |
| MA | MASTERCARD INCORPORATED CL A | 13,854 | $1.43M | 1.5% | $103.22 * | $91.18 | +7.5% | Stock | 57636Q104 |
| ROST | ROSS STORES INC COM | 21,598 | $1.417M | 1.5% | $65.61 * | $56.04 | +7.1% | Stock | 778296103 |
| — | LAM RESEARCH CORP COM | 13,110 | $1.386M | 1.4% | $105.72 | $95.15 | — | Stock | 512807108 |
| META | FACEBOOK INC CL A | 11,711 | $1.347M | 1.4% | $115.02 | $123.23 | -7.3% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 1,773 | $1.33M | 1.4% | $750.14 * | $38.34 | -2.2% | Stock | 023135106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 11,718 | $1.292M | 1.3% | $110.26 | $116.07 | -5.0% | ETF | 464288281 |
| SBUX | STARBUCKS CORP COM | 23,129 | $1.284M | 1.3% | $55.51 * | $45.85 | -0.1% | Stock | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 22,516 | $1.27M | 1.3% | $56.40 * | $49.06 | +2.6% | Stock | 45866F104 |
| VMC | VULCAN MATLS CO COM | 9,459 | $1.184M | 1.2% | $125.17 * | $108.78 | +6.3% | Stock | 929160109 |
| — | CAMBREX CORP COM | 21,477 | $1.159M | 1.2% | $53.96 | $44.47 | — | Stock | 132011107 |
| DY | DYCOM INDS INC COM | 14,256 | $1.145M | 1.2% | $80.32 | $88.28 | -9.0% | Stock | 267475101 |
| TXN | TEXAS INSTRS INC COM | 15,652 | $1.142M | 1.2% | $72.96 * | $52.83 | +7.6% | Stock | 882508104 |
| — | GIGAMON INC COM | 24,708 | $1.125M | 1.2% | $45.53 | $54.80 | — | Stock | 37518B102 |
| VLO | VALERO ENERGY CORP NEW COM | 16,063 | $1.097M | 1.1% | $68.29 * | $37.20 | +28.3% | Stock | 91913Y100 |
| ADBE | ADOBE SYS INC COM | 10,468 | $1.078M | 1.1% | $102.98 | $103.35 | -0.4% | Stock | 00724F101 |
| PAYX | PAYCHEX INC COM | 17,697 | $1.077M | 1.1% | $60.86 * | $45.26 | +2.8% | Stock | 704326107 |
| — | CORESITE RLTY CORP COM | 13,480 | $1.07M | 1.1% | $79.38 | $74.30 | — | REIT | 21870Q105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,161 | $1.068M | 1.1% | $87.82 | $92.80 | -5.4% | ADR | 01609W102 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,056 | $1.064M | 1.1% | $48.24 * | $38.30 | +8.7% | Stock | 882681109 |
| PYPL | PAYPAL HLDGS INC COM | 26,407 | $1.042M | 1.1% | $39.46 | $38.34 | +2.7% | Stock | 70450Y103 |
| QCOM | QUALCOMM INC COM | 15,835 | $1.032M | 1.1% | $65.17 * | $47.36 | +7.6% | Stock | 747525103 |
| XOM | EXXON MOBIL CORP COM | 11,366 | $1.026M | 1.1% | $90.27 * | $58.51 | +3.1% | Stock | 30231G102 |
| — | VCA INC COM | 14,873 | $1.021M | 1.1% | $68.65 | $69.96 | — | Stock | 918194101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,431 | $1.003M | 1.0% | $96.16 | $92.86 | +3.5% | Stock | 016255101 |
| UGI | UGI CORP NEW COM | 21,686 | $999K | 1.0% | $46.07 | $45.61 | +1.0% | Stock | 902681105 |
| AYI | ACUITY BRANDS INC COM | 4,270 | $986K | 1.0% | $230.91 * | $258.03 | -13.2% | Stock | 00508Y102 |
| NVR | NVR INC COM | 587 | $980K | 1.0% | $1669.51 | $1703.92 | -2.0% | Stock | 62944T105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 19,809 | $977K | 1.0% | $49.32 | $44.07 | +12.0% | Stock | 891160509 |
| FN | FABRINET SHS | 24,110 | $972K | 1.0% | $40.32 | $41.70 | -3.4% | Stock | G3323L100 |
| VLO | VALERO ENERGY CORP NEW COM | 13,900 | $949K | 1.0% | $68.27 * | $37.20 | +28.3% | Put | 91913Y100 |
| MKSI | MKS INSTRUMENT INC COM | 15,884 | $944K | 1.0% | $59.43 * | $50.13 | +10.3% | Stock | 55306N104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,620 | $941K | 1.0% | $53.41 * | $32.81 | +0.9% | Stock | 92343V104 |
| AVB | AVALONBAY CMNTYS INC COM | 5,275 | $935K | 1.0% | $177.25 * | $130.40 | +0.2% | REIT | 053484101 |
| — | ELLIE MAE INC COM | 10,918 | $914K | 1.0% | $83.71 | $105.33 | — | Stock | 28849P100 |
| NHI | NATIONAL HEALTH INVS INC COM | 12,195 | $905K | 0.9% | $74.21 | $78.16 | — | REIT | 63633D104 |
| ES | EVERSOURCE ENERGY COM | 16,300 | $900K | 0.9% | $55.21 * | $40.67 | -0.4% | Stock | 30040W108 |
| — | PARSLEY ENERGY INC CL A | 25,130 | $886K | 0.9% | $35.26 | $35.26 | — | Stock | 701877102 |
| — | VANECK VECTORS OIL SERVICES ETF | 26,230 | $875K | 0.9% | $33.36 | $33.36 | — | ETF | 92189F718 |
| WAL | WESTERN ALLIANCE BANCORP COM | 17,885 | $871K | 0.9% | $48.70 * | $30.86 | +37.0% | Stock | 957638109 |
| PG | PROCTER AND GAMBLE CO COM | 10,165 | $855K | 0.9% | $84.11 * | $67.45 | -2.2% | Stock | 742718109 |
| AAPL | APPLE INC COM | 7,277 | $843K | 0.9% | $115.84 * | $24.23 | +10.2% | Stock | 037833100 |
| LUV | SOUTHWEST AIRLS CO COM | 16,782 | $836K | 0.9% | $49.82 * | $33.98 | +31.6% | Stock | 844741108 |
| — | PINNACLE FINL PARTNERS INC COM | 11,915 | $826K | 0.9% | $69.32 | $54.05 | — | Stock | 72346Q104 |
| TXN | TEXAS INSTRS INC COM | 11,200 | $817K | 0.9% | $72.95 * | $52.83 | +7.6% | Put | 882508104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 8,032 | $816K | 0.9% | $101.59 * | $73.42 | -13.7% | Stock | 53220K504 |
| CSCO | CISCO SYS INC COM | 26,141 | $790K | 0.8% | $30.22 * | $23.06 | -0.9% | Stock | 17275R102 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 50,184 | $761K | 0.8% | $15.16 * | $13.84 | -13.9% | Stock | 02553E106 |
| ABBV | ABBVIE INC COM | 11,977 | $750K | 0.8% | $62.62 * | $43.75 | -1.9% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 11,400 | $743K | 0.8% | $65.18 * | $47.36 | +7.6% | Put | 747525103 |
| DPZ | DOMINOS PIZZA INC COM | 4,312 | $687K | 0.7% | $159.32 * | $131.60 | +9.5% | Stock | 25754A201 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 22,775 | $648K | 0.7% | $28.45 | $26.07 | +9.1% | Stock | 681116109 |
| IT | GARTNER INC COM | 6,415 | $648K | 0.7% | $101.01 | $93.80 | +7.8% | Stock | 366651107 |
| — | PACWEST BANCORP DEL COM | 11,500 | $626K | 0.7% | $54.43 | $44.67 | — | Put | 695263103 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 4,774 | $566K | 0.6% | $118.56 | $118.65 | — | ETF | 73935A104 |
| — | CANTEL MEDICAL CORP COM | 6,867 | $541K | 0.6% | $78.78 | $77.96 | — | Stock | 138098108 |
| — | PACWEST BANCORP DEL COM | 9,700 | $528K | 0.6% | $54.43 | $44.67 | — | Stock | 695263103 |
| ABCB | AMERIS BANCORP COM | 11,919 | $520K | 0.5% | $43.63 * | $35.99 | +7.5% | Stock | 03076K108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10,400 | $514K | 0.5% | $49.42 | $44.07 | +12.0% | Put | 891160509 |
| PAYX | PAYCHEX INC COM | 8,400 | $511K | 0.5% | $60.83 * | $45.26 | +2.8% | Put | 704326107 |
| — | MAIDEN HOLDINGS LTD SHS | 29,204 | $510K | 0.5% | $17.46 | $12.73 | — | Stock | G5753U112 |
| DHI | D R HORTON INC COM | 18,587 | $508K | 0.5% | $27.33 * | $28.92 | -14.5% | Stock | 23331A109 |
| AVB | AVALONBAY CMNTYS INC COM | 2,800 | $496K | 0.5% | $177.14 * | $130.40 | +0.2% | Put | 053484101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 8,746 | $492K | 0.5% | $56.25 | $44.28 | +27.1% | Stock | 238337109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 13,174 | $490K | 0.5% | $37.19 | $39.90 | -6.7% | ETF | 464288687 |
| PAYC | PAYCOM SOFTWARE INC COM | 10,776 | $490K | 0.5% | $45.47 | $47.86 | -6.8% | Stock | 70432V102 |
| CSCO | CISCO SYS INC COM | 15,800 | $478K | 0.5% | $30.25 * | $23.06 | -0.9% | Put | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 5,300 | $478K | 0.5% | $90.19 * | $58.51 | +3.1% | Put | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,900 | $475K | 0.5% | $53.37 * | $32.81 | +0.9% | Put | 92343V104 |
| UGI | UGI CORP NEW COM | 10,300 | $474K | 0.5% | $46.02 | $45.61 | +1.0% | Put | 902681105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 4,363 | $472K | 0.5% | $108.18 * | $55.68 | -2.8% | ETF | 464288638 |
| PG | PROCTER AND GAMBLE CO COM | 5,600 | $471K | 0.5% | $84.11 * | $67.45 | -2.2% | Put | 742718109 |
| EPAM | EPAM SYS INC COM | 7,271 | $468K | 0.5% | $64.37 | $67.94 | -5.3% | Stock | 29414B104 |
| ES | EVERSOURCE ENERGY COM | 8,400 | $464K | 0.5% | $55.24 * | $40.67 | -0.4% | Put | 30040W108 |
| — | CORESITE RLTY CORP COM | 5,700 | $452K | 0.5% | $79.30 | $74.30 | — | Put | 21870Q105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,616 | $450K | 0.5% | $97.49 * | $48.49 | +0.4% | ETF | 464287481 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,900 | $438K | 0.5% | $74.24 | $78.16 | — | Put | 63633D104 |
| — | PHYSICIANS RLTY TR COM | 22,959 | $435K | 0.5% | $18.95 | $21.55 | — | REIT | 71943U104 |
| — | U S CONCRETE INC COM NEW | 6,172 | $404K | 0.4% | $65.46 | $46.06 | — | Stock | 90333L201 |
| VEEV | VEEVA SYS INC CL A COM | 9,746 | $397K | 0.4% | $40.73 | $40.84 | -0.3% | Stock | 922475108 |
| ABBV | ABBVIE INC COM | 6,200 | $388K | 0.4% | $62.58 * | $43.75 | -1.9% | Put | 00287Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 24,800 | $376K | 0.4% | $15.16 * | $13.84 | -13.9% | Put | 02553E106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,316 | $359K | 0.4% | $108.26 | $112.36 | -3.7% | ETF | 464288414 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 13,100 | $354K | 0.4% | $27.02 | $27.04 | — | Put | 09253U108 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,336 | $334K | 0.3% | $142.98 | $166.67 | -14.3% | Stock | 902252105 |
| HQY | HEALTHEQUITY INC COM | 7,311 | $296K | 0.3% | $40.49 | $31.68 | +27.9% | Stock | 42226A107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,458 | $210K | 0.2% | $85.44 | $85.25 | +0.4% | ETF | 78464A763 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 700 | $128K | 0.1% | $182.86 * | $43.89 | +3.8% | Put | 464287606 |
| AYI | ACUITY BRANDS INC COM | 200 | $46,000 | 0.0% | $230.00 * | $258.03 | -13.2% | Put | 00508Y102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 900 | $44,000 | 0.0% | $48.89 * | $30.86 | +37.0% | Put | 957638109 |
| IT | GARTNER INC COM | 400 | $40,000 | 0.0% | $100.00 | $93.80 | +7.8% | Put | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 700 | $39,000 | 0.0% | $55.71 * | $49.06 | +2.6% | Put | 45866F104 |
| — | CAMBREX CORP COM | 700 | $38,000 | 0.0% | $54.29 | $44.47 | — | Put | 132011107 |
| ABCB | AMERIS BANCORP COM | 800 | $35,000 | 0.0% | $43.75 * | $35.99 | +7.5% | Put | 03076K108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 1,200 | $34,000 | 0.0% | $28.33 | $26.07 | +9.1% | Put | 681116109 |
| TXRH | TEXAS ROADHOUSE INC COM | 700 | $34,000 | 0.0% | $48.57 * | $38.30 | +8.7% | Put | 882681109 |
| — | VCA INC COM | 500 | $34,000 | 0.0% | $68.00 | $69.96 | — | Put | 918194101 |
| ROST | ROSS STORES INC COM | 500 | $33,000 | 0.0% | $66.00 * | $56.04 | +7.1% | Put | 778296103 |
| — | ELLIE MAE INC COM | 400 | $33,000 | 0.0% | $82.50 | $105.33 | — | Put | 28849P100 |
| EPAM | EPAM SYS INC COM | 500 | $32,000 | 0.0% | $64.00 | $67.94 | -5.3% | Put | 29414B104 |
| — | CANTEL MEDICAL CORP COM | 400 | $32,000 | 0.0% | $80.00 | $77.96 | — | Put | 138098108 |
| DPZ | DOMINOS PIZZA INC COM | 200 | $32,000 | 0.0% | $160.00 * | $131.60 | +9.5% | Put | 25754A201 |
| — | GIGAMON INC COM | 700 | $32,000 | 0.0% | $45.71 | $54.80 | — | Put | 37518B102 |
| PAYC | PAYCOM SOFTWARE INC COM | 700 | $32,000 | 0.0% | $45.71 * | $47.86 | -6.8% | Put | 70432V102 |
| DY | DYCOM INDS INC COM | 400 | $32,000 | 0.0% | $80.00 | $88.28 | -9.0% | Put | 267475101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 300 | $30,000 | 0.0% | $100.00 * | $73.42 | -13.7% | Put | 53220K504 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $29,000 | 0.0% | $96.67 | $92.86 | +3.5% | Put | 016255101 |
| FN | FABRINET SHS | 700 | $28,000 | 0.0% | $40.00 | $41.70 | -3.4% | Put | G3323L100 |
| — | PHYSICIANS RLTY TR COM | 1,500 | $28,000 | 0.0% | $18.67 | $21.55 | — | Put | 71943U104 |
| NTES | NETEASE INC SPONSORED ADR | 100 | $22,000 | 0.0% | $220.00 * | $214.41 | +0.4% | Put | 64110W102 |