Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 37,400 | $8.964M | 8.1% | $215.95 | — | ETF | 78462F103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 65,500 | $4.375M | 4.0% | $66.79 | — | ETF | 81369Y704 |
| — | ALERIAN MLP ETF | 264,583 | $3.291M | 3.0% | $12.64 | — | ETF | 00162Q866 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 78,217 | $3.143M | 2.9% | $38.06 | — | ETF | 464287234 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,355 | $2.923M | 2.7% | $87.63 | — | ETF | 464288513 |
| — | VANECK VECTORS OIL SERVICES ETF | 88,643 | $2.443M | 2.2% | $29.28 | — | ETF | 92189F718 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18,565 | $2.122M | 1.9% | $115.64 | — | ETF | 464288281 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 66,573 | $2.009M | 1.8% | $27.21 | — | Stock | 09253U108 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 25,498 | $1.931M | 1.8% | $75.73 | — | ETF | 74347B607 |
| VLO | VALERO ENERGY CORP NEW COM | 25,410 | $1.675M | 1.5% | $40.80 | +15.2% | Stock | 91913Y100 |
| — | LAM RESEARCH CORP COM | 11,065 | $1.655M | 1.5% | $95.15 | — | Stock | 512807108 |
| META | FACEBOOK INC CL A | 10,631 | $1.603M | 1.5% | $123.23 | +7.7% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,641 | $1.568M | 1.4% | $38.86 | +7.4% | Stock | 02079K305 |
| — | CORESITE RLTY CORP COM | 15,588 | $1.538M | 1.4% | $77.59 | — | REIT | 21870Q105 |
| ULTA | ULTA BEAUTY INC COM | 5,132 | $1.523M | 1.4% | $252.53 | +8.4% | Stock | 90384S303 |
| ADBE | ADOBE SYS INC COM | 11,141 | $1.504M | 1.4% | $104.19 | +12.6% | Stock | 00724F101 |
| — | BROADCOM LTD SHS | 6,550 | $1.477M | 1.3% | $172.55 | — | Stock | Y09827109 |
| ABBV | ABBVIE INC COM | 21,908 | $1.454M | 1.3% | $43.63 | -0.3% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 1,530 | $1.443M | 1.3% | $38.34 | +8.7% | Stock | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,256 | $1.408M | 1.3% | $92.86 | +8.8% | Stock | 016255101 |
| NTES | NETEASE INC SPONSORED ADR | 5,147 | $1.376M | 1.2% | $239.22 | — | ADR | 64110W102 |
| DY | DYCOM INDS INC COM | 12,686 | $1.362M | 1.2% | $88.28 | -3.9% | Stock | 267475101 |
| MKSI | MKS INSTRUMENT INC COM | 17,075 | $1.36M | 1.2% | $50.91 | +20.4% | Stock | 55306N104 |
| PYPL | PAYPAL HLDGS INC COM | 27,574 | $1.357M | 1.2% | $38.49 | +8.4% | Stock | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 10,721 | $1.254M | 1.1% | $91.18 | +14.3% | Stock | 57636Q104 |
| VMC | VULCAN MATLS CO COM | 9,451 | $1.201M | 1.1% | $108.78 | +4.0% | Stock | 929160109 |
| TMUS | T MOBILE US INC COM | 18,038 | $1.195M | 1.1% | $59.39 | 0.0% | Stock | 872590104 |
| VEEV | VEEVA SYS INC CL A COM | 21,610 | $1.188M | 1.1% | $43.08 | +4.3% | Stock | 922475108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 17,417 | $1.15M | 1.0% | $50.60 | +12.6% | Stock | 238337109 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 13,730 | $1.146M | 1.0% | $23.68 | 0.0% | Stock | 635017106 |
| — | CAMBREX CORP COM | 20,746 | $1.126M | 1.0% | $44.47 | — | Stock | 132011107 |
| AVB | AVALONBAY CMNTYS INC COM | 5,804 | $1.115M | 1.0% | $130.57 | +1.3% | REIT | 053484101 |
| UGI | UGI CORP NEW COM | 21,758 | $1.08M | 1.0% | $45.61 | +4.2% | Stock | 902681105 |
| CSCO | CISCO SYS INC COM | 31,000 | $1.063M | 1.0% | $23.31 | +6.1% | Put | 17275R102 |
| TXRH | TEXAS ROADHOUSE INC COM | 21,238 | $1.059M | 1.0% | $38.30 | +1.5% | Stock | 882681109 |
| — | ELLIE MAE INC COM | 9,971 | $1.059M | 1.0% | $105.33 | — | Stock | 28849P100 |
| PAYX | PAYCHEX INC COM | 18,119 | $1.056M | 1.0% | $45.30 | +3.1% | Stock | 704326107 |
| CSCO | CISCO SYS INC COM | 30,678 | $1.053M | 1.0% | $23.31 | +6.1% | Stock | 17275R102 |
| ES | EVERSOURCE ENERGY COM | 17,411 | $1.04M | 0.9% | $40.74 | +2.7% | Stock | 30040W108 |
| TXN | TEXAS INSTRS INC COM | 13,009 | $1.034M | 0.9% | $52.83 | +14.8% | Stock | 882508104 |
| ABCB | AMERIS BANCORP COM | 21,423 | $1.009M | 0.9% | $38.03 | +6.7% | Stock | 03076K108 |
| HQY | HEALTHEQUITY INC COM | 21,863 | $987K | 0.9% | $40.05 | +10.5% | Stock | 42226A107 |
| XOM | EXXON MOBIL CORP COM | 11,668 | $964K | 0.9% | $58.45 | -4.0% | Stock | 30231G102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 20,425 | $957K | 0.9% | $44.28 | +15.4% | Stock | 891160509 |
| WAL | WESTERN ALLIANCE BANCORP COM | 19,573 | $953K | 0.9% | $31.95 | +36.0% | Stock | 957638109 |
| NHI | NATIONAL HEALTH INVS INC COM | 13,077 | $946K | 0.9% | $77.76 | — | REIT | 63633D104 |
| PG | PROCTER AND GAMBLE CO COM | 10,866 | $940K | 0.9% | $67.62 | +3.6% | Stock | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,343 | $855K | 0.8% | $105.15 | — | ADR | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,001 | $840K | 0.8% | $32.78 | -4.1% | Stock | 92343V104 |
| — | LAZARD LTD SHS A | 19,315 | $832K | 0.8% | $43.08 | — | Stock | G54050102 |
| ROST | ROSS STORES INC COM | 12,664 | $819K | 0.7% | $56.04 | +9.1% | Stock | 778296103 |
| LUV | SOUTHWEST AIRLS CO COM | 14,017 | $813K | 0.7% | $33.98 | +42.1% | Stock | 844741108 |
| — | PARSLEY ENERGY INC CL A | 25,104 | $799K | 0.7% | $35.26 | — | Stock | 701877102 |
| FN | FABRINET SHS | 22,816 | $768K | 0.7% | $41.70 | -0.4% | Stock | G3323L100 |
| SBUX | STARBUCKS CORP COM | 12,308 | $750K | 0.7% | $45.85 | +2.1% | Stock | 855244109 |
| AAPL | APPLE INC COM | 4,929 | $749K | 0.7% | $24.23 | +25.6% | Stock | 037833100 |
| PAYX | PAYCHEX INC COM | 12,800 | $746K | 0.7% | $45.30 | +3.1% | Put | 704326107 |
| XOM | EXXON MOBIL CORP COM | 8,900 | $735K | 0.7% | $58.45 | -4.0% | Put | 30231G102 |
| VLO | VALERO ENERGY CORP NEW COM | 10,000 | $659K | 0.6% | $40.80 | +15.2% | Put | 91913Y100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,952 | $649K | 0.6% | $110.76 | — | ETF | 464288638 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 15,958 | $646K | 0.6% | $26.07 | +20.6% | Stock | 681116109 |
| — | CORESITE RLTY CORP COM | 6,500 | $641K | 0.6% | $77.59 | — | Put | 21870Q105 |
| AVB | AVALONBAY CMNTYS INC COM | 3,300 | $634K | 0.6% | $130.57 | +1.3% | Put | 053484101 |
| DHI | D R HORTON INC COM | 19,156 | $625K | 0.6% | $28.90 | -2.6% | Stock | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,483 | $622K | 0.6% | $49.06 | +6.4% | Stock | 45866F104 |
| PAYC | PAYCOM SOFTWARE INC COM | 9,575 | $622K | 0.6% | $47.86 | +6.2% | Stock | 70432V102 |
| TXN | TEXAS INSTRS INC COM | 7,600 | $604K | 0.5% | $52.83 | +14.8% | Put | 882508104 |
| UGI | UGI CORP NEW COM | 12,000 | $595K | 0.5% | $45.61 | +4.2% | Put | 902681105 |
| — | PINNACLE FINL PARTNERS INC COM | 9,165 | $587K | 0.5% | $54.05 | — | Stock | 72346Q104 |
| ES | EVERSOURCE ENERGY COM | 9,600 | $573K | 0.5% | $40.74 | +2.7% | Put | 30040W108 |
| — | PACWEST BANCORP DEL COM | 11,200 | $570K | 0.5% | $45.50 | — | Stock | 695263103 |
| — | PACWEST BANCORP DEL COM | 11,200 | $569K | 0.5% | $45.50 | — | Put | 695263103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 12,000 | $563K | 0.5% | $44.28 | +15.4% | Put | 891160509 |
| PG | PROCTER AND GAMBLE CO COM | 6,400 | $554K | 0.5% | $67.62 | +3.6% | Put | 742718109 |
| NHI | NATIONAL HEALTH INVS INC COM | 7,400 | $535K | 0.5% | $77.76 | — | Put | 63633D104 |
| EPAM | EPAM SYS INC COM | 6,441 | $520K | 0.5% | $67.94 | +2.4% | Stock | 29414B104 |
| DPZ | DOMINOS PIZZA INC COM | 2,626 | $506K | 0.5% | $131.60 | +23.2% | Stock | 25754A201 |
| ABBV | ABBVIE INC COM | 7,600 | $504K | 0.5% | $43.63 | -0.3% | Put | 00287Y109 |
| IT | GARTNER INC COM | 4,354 | $493K | 0.4% | $93.80 | +9.9% | Stock | 366651107 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 16,200 | $488K | 0.4% | $27.21 | — | Put | 09253U108 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,472 | $479K | 0.4% | $118.65 | — | ETF | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,200 | $475K | 0.4% | $32.78 | -4.1% | Put | 92343V104 |
| — | DOW CHEM CO COM | 7,500 | $468K | 0.4% | $62.40 | — | Put | 260543103 |
| — | DOW CHEM CO COM | 7,500 | $468K | 0.4% | $62.40 | — | Stock | 260543103 |
| — | LAZARD LTD SHS A | 10,800 | $465K | 0.4% | $43.08 | — | Put | G54050102 |
| AEIS | ADVANCED ENERGY INDS COM | 5,942 | $444K | 0.4% | $60.60 | 0.0% | Stock | 007973100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,158 | $441K | 0.4% | $95.59 | — | ETF | 464287481 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,325 | $435K | 0.4% | $166.41 | 0.0% | Stock | 57060D108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 8,939 | $435K | 0.4% | $48.66 | — | ETF | 78464A359 |
| NVR | NVR INC COM | 199 | $430K | 0.4% | $1703.92 | +11.2% | Stock | 62944T105 |
| — | CANTEL MEDICAL CORP COM | 5,586 | $411K | 0.4% | $77.96 | — | Stock | 138098108 |
| — | PHYSICIANS RLTY TR COM | 20,807 | $400K | 0.4% | $21.55 | — | REIT | 71943U104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,218 | $393K | 0.4% | $82.35 | 0.0% | Stock | 609839105 |
| WB | WEIBO CORP SPONSORED ADR | 6,585 | $391K | 0.4% | $59.38 | — | ADR | 948596101 |
| IBP | INSTALLED BLDG PRODS INC COM | 7,610 | $381K | 0.3% | $41.43 | 0.0% | Stock | 45780R101 |
| — | U S CONCRETE INC COM NEW | 5,380 | $377K | 0.3% | $46.06 | — | Stock | 90333L201 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,081 | $345K | 0.3% | $166.67 | -8.7% | Stock | 902252105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,505 | $321K | 0.3% | $91.58 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,899 | $313K | 0.3% | $167.31 | 0.0% | Stock | 084670702 |
| — | MAIDEN HOLDINGS LTD SHS | 24,308 | $289K | 0.3% | $12.73 | — | Stock | G5753U112 |
| — | CALLON PETE CO DEL COM | 23,598 | $287K | 0.3% | $12.16 | — | Stock | 13123X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,700 | $281K | 0.3% | $167.31 | 0.0% | Put | 084670702 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,152 | $224K | 0.2% | $174.71 | — | ETF | 464287606 |
| SDY | SPDR S&P DIVIDEND ETF | 2,536 | $224K | 0.2% | $84.55 | — | ETF | 78464A763 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 700 | $136K | 0.1% | $174.71 | — | Put | 464287606 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,100 | $73,000 | 0.1% | $66.79 | — | Put | 81369Y704 |
| ALGN | ALIGN TECHNOLOGY INC COM | 400 | $55,000 | 0.0% | $92.86 | +8.8% | Put | 016255101 |
| VEEV | VEEVA SYS INC CL A COM | 900 | $49,000 | 0.0% | $43.08 | +4.3% | Put | 922475108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1,000 | $49,000 | 0.0% | $31.95 | +36.0% | Put | 957638109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 1,200 | $48,000 | 0.0% | $26.07 | +20.6% | Put | 681116109 |
| ABCB | AMERIS BANCORP COM | 1,000 | $47,000 | 0.0% | $38.03 | +6.7% | Put | 03076K108 |
| — | LAM RESEARCH CORP COM | 300 | $45,000 | 0.0% | $95.15 | — | Put | 512807108 |
| META | FACEBOOK INC CL A | 300 | $45,000 | 0.0% | $123.23 | +7.7% | Put | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 900 | $44,000 | 0.0% | $38.49 | +8.4% | Put | 70450Y103 |
| DY | DYCOM INDS INC COM | 400 | $43,000 | 0.0% | $88.28 | -3.9% | Put | 267475101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 500 | $41,000 | 0.0% | $23.68 | 0.0% | Put | 635017106 |
| MKSI | MKS INSTRUMENT INC COM | 500 | $40,000 | 0.0% | $50.91 | +20.4% | Put | 55306N104 |
| TXRH | TEXAS ROADHOUSE INC COM | 800 | $40,000 | 0.0% | $38.30 | +1.5% | Put | 882681109 |
| PAYC | PAYCOM SOFTWARE INC COM | 600 | $39,000 | 0.0% | $47.86 | +6.2% | Put | 70432V102 |
| — | CAMBREX CORP COM | 700 | $38,000 | 0.0% | $44.47 | — | Put | 132011107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 600 | $36,000 | 0.0% | $49.06 | +6.4% | Put | 45866F104 |
| HQY | HEALTHEQUITY INC COM | 800 | $36,000 | 0.0% | $40.05 | +10.5% | Put | 42226A107 |
| TMUS | T MOBILE US INC COM | 500 | $34,000 | 0.0% | $59.39 | 0.0% | Put | 872590104 |
| IT | GARTNER INC COM | 300 | $34,000 | 0.0% | $93.80 | +9.9% | Put | 366651107 |
| ROST | ROSS STORES INC COM | 500 | $32,000 | 0.0% | $56.04 | +9.1% | Put | 778296103 |
| — | PARSLEY ENERGY INC CL A | 1,000 | $31,000 | 0.0% | $35.26 | — | Put | 701877102 |
| FN | FABRINET SHS | 900 | $31,000 | 0.0% | $41.70 | -0.4% | Put | G3323L100 |
| ULTA | ULTA BEAUTY INC COM | 100 | $30,000 | 0.0% | $252.53 | +8.4% | Put | 90384S303 |
| — | CANTEL MEDICAL CORP COM | 400 | $29,000 | 0.0% | $77.96 | — | Put | 138098108 |
| — | PHYSICIANS RLTY TR COM | 1,500 | $29,000 | 0.0% | $21.55 | — | Put | 71943U104 |
| — | VANECK VECTORS OIL SERVICES ETF | 1,000 | $28,000 | 0.0% | $29.28 | — | Put | 92189F718 |
| NTES | NETEASE INC SPONSORED ADR | 100 | $27,000 | 0.0% | $239.22 | — | Put | 64110W102 |
| WB | WEIBO CORP SPONSORED ADR | 400 | $24,000 | 0.0% | $59.38 | — | Put | 948596101 |
| — | ALERIAN MLP ETF | 1,900 | $24,000 | 0.0% | $12.64 | — | Put | 00162Q866 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $23,000 | 0.0% | $105.15 | — | Put | 01609W102 |
| — | BROADCOM LTD SHS | 100 | $23,000 | 0.0% | $172.55 | — | Put | Y09827109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 500 | $20,000 | 0.0% | $38.06 | — | Put | 464287234 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200 | $18,000 | 0.0% | $87.63 | — | Put | 464288513 |
| ADBE | ADOBE SYS INC COM | 100 | $14,000 | 0.0% | $104.19 | +12.6% | Put | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 100 | $12,000 | 0.0% | $91.18 | +14.3% | Put | 57636Q104 |
| — | ELLIE MAE INC COM | 100 | $11,000 | 0.0% | $105.33 | — | Put | 28849P100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 100 | $7,000 | 0.0% | $50.60 | +12.6% | Put | 238337109 |