CIK: 0001689470 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $112,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 34,284 | $8,290 | 7.4% | $215.95 | — | ETF | 78462F103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 67,164 | $4,575 | 4.1% | $66.83 | — | ETF | 81369Y704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 82,281 | $3,406 | 3.0% | $38.22 | — | ETF | 464287234 |
| — | ALERIAN MLP ETF | 273,149 | $3,267 | 2.9% | $12.62 | — | ETF | 00162Q866 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 34,752 | $3,072 | 2.7% | $87.66 | — | ETF | 464288513 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 67,154 | $2,240 | 2.0% | $27.21 | — | Stock | 09253U108 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 27,609 | $2,112 | 1.9% | $75.79 | — | ETF | 74347B607 |
| EFA | ISHARES MSCI EAFE ETF | 30,867 | $2,013 | 1.8% | $65.22 | — | ETF | 464287465 |
| VLO | VALERO ENERGY CORP NEW COM | 25,391 | $1,713 | 1.5% | $40.80 | +12.8% | Stock | 91913Y100 |
| — | CORESITE RLTY CORP COM | 15,752 | $1,631 | 1.4% | $77.86 | — | REIT | 21870Q105 |
| ABBV | ABBVIE INC COM | 22,210 | $1,610 | 1.4% | $43.67 | +7.5% | Stock | 00287Y109 |
| NTES | NETEASE INC SPONSORED ADR | 5,188 | $1,560 | 1.4% | $239.22 | — | ADR | 64110W102 |
| ADBE | ADOBE SYS INC COM | 10,833 | $1,532 | 1.4% | $104.19 | +31.4% | Stock | 00724F101 |
| ULTA | ULTA BEAUTY INC COM | 5,158 | $1,482 | 1.3% | $252.53 | +15.6% | Stock | 90384S303 |
| PYPL | PAYPAL HLDGS INC COM | 27,401 | $1,471 | 1.3% | $38.49 | +27.4% | Stock | 70450Y103 |
| META | FACEBOOK INC CL A | 9,426 | $1,423 | 1.3% | $123.23 | +19.8% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,503 | $1,397 | 1.2% | $38.86 | +19.5% | Stock | 02079K305 |
| — | CORESITE RLTY CORP COM | 13,200 | $1,366 | 1.2% | $77.86 | — | Put | 21870Q105 |
| — | BROADCOM LTD SHS | 5,801 | $1,352 | 1.2% | $172.55 | — | Stock | Y09827109 |
| AMZN | AMAZON COM INC COM | 1,357 | $1,314 | 1.2% | $38.34 | +24.4% | Stock | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,740 | $1,312 | 1.2% | $92.86 | +46.0% | Stock | 016255101 |
| MA | MASTERCARD INCORPORATED CL A | 10,758 | $1,307 | 1.2% | $91.18 | +24.0% | Stock | 57636Q104 |
| — | LAM RESEARCH CORP COM | 9,121 | $1,290 | 1.1% | $95.15 | — | Stock | 512807108 |
| — | CAMBREX CORP COM | 20,712 | $1,238 | 1.1% | $44.47 | — | Stock | 132011107 |
| VMC | VULCAN MATLS CO COM | 9,485 | $1,202 | 1.1% | $108.78 | +7.0% | Stock | 929160109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 17,327 | $1,152 | 1.0% | $50.60 | +29.4% | Stock | 238337109 |
| DY | DYCOM INDS INC COM | 12,796 | $1,145 | 1.0% | $88.28 | +9.8% | Stock | 267475101 |
| AVB | AVALONBAY CMNTYS INC COM | 5,779 | $1,111 | 1.0% | $130.57 | +8.8% | REIT | 053484101 |
| — | ELLIE MAE INC COM | 9,999 | $1,099 | 1.0% | $105.33 | — | Stock | 28849P100 |
| TMUS | T MOBILE US INC COM | 18,118 | $1,098 | 1.0% | $59.39 | +6.0% | Stock | 872590104 |
| HQY | HEALTHEQUITY INC COM | 21,852 | $1,089 | 1.0% | $40.05 | +16.8% | Stock | 42226A107 |
| ES | EVERSOURCE ENERGY COM | 17,852 | $1,084 | 1.0% | $40.85 | +10.3% | Stock | 30040W108 |
| TXRH | TEXAS ROADHOUSE INC COM | 21,231 | $1,082 | 1.0% | $38.30 | +9.4% | Stock | 882681109 |
| UGI | UGI CORP NEW COM | 22,178 | $1,074 | 1.0% | $45.69 | +8.8% | Stock | 902681105 |
| NHI | NATIONAL HEALTH INVS INC COM | 13,485 | $1,068 | 0.9% | $77.81 | — | REIT | 63633D104 |
| PAYX | PAYCHEX INC COM | 18,551 | $1,056 | 0.9% | $45.30 | +0.3% | Stock | 704326107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 11,279 | $1,055 | 0.9% | $23.68 | +48.7% | Stock | 635017106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 20,761 | $1,046 | 0.9% | $44.34 | +8.8% | Stock | 891160509 |
| ABCB | AMERIS BANCORP COM | 21,528 | $1,038 | 0.9% | $38.03 | +7.5% | Stock | 03076K108 |
| MKSI | MKS INSTRUMENT INC COM | 15,408 | $1,037 | 0.9% | $50.91 | +39.0% | Stock | 55306N104 |
| TXN | TEXAS INSTRS INC COM | 13,335 | $1,026 | 0.9% | $53.09 | +19.0% | Stock | 882508104 |
| VEEV | VEEVA SYS INC CL A COM | 16,406 | $1,006 | 0.9% | $43.08 | +34.0% | Stock | 922475108 |
| CSCO | CISCO SYS INC COM | 31,360 | $982 | 0.9% | $23.35 | +7.3% | Stock | 17275R102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 19,700 | $969 | 0.9% | $31.95 | +29.2% | Stock | 957638109 |
| PG | PROCTER AND GAMBLE CO COM | 11,082 | $966 | 0.9% | $67.67 | +3.7% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 11,593 | $936 | 0.8% | $58.45 | -5.1% | Stock | 30231G102 |
| — | LAZARD LTD SHS A | 19,932 | $923 | 0.8% | $43.18 | — | Stock | G54050102 |
| FN | FABRINET SHS | 21,502 | $917 | 0.8% | $41.70 | -9.7% | Stock | G3323L100 |
| GLW | CORNING INC COM | 29,949 | $900 | 0.8% | $22.77 | 0.0% | Stock | 219350105 |
| — | DOW CHEM CO COM | 14,080 | $888 | 0.8% | $62.71 | — | Stock | 260543103 |
| — | XL GROUP LTD COM | 19,931 | $873 | 0.8% | $43.80 | — | Stock | G98294104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,331 | $751 | 0.7% | $105.15 | — | ADR | 01609W102 |
| VLO | VALERO ENERGY CORP NEW COM | 11,000 | $742 | 0.7% | $40.80 | +12.8% | Put | 91913Y100 |
| XOM | EXXON MOBIL CORP COM | 9,100 | $735 | 0.7% | $58.45 | -5.1% | Put | 30231G102 |
| ROST | ROSS STORES INC COM | 12,545 | $724 | 0.6% | $56.04 | +2.2% | Stock | 778296103 |
| SBUX | STARBUCKS CORP COM | 12,200 | $711 | 0.6% | $45.85 | +9.5% | Stock | 855244109 |
| AAPL | APPLE INC COM | 4,911 | $707 | 0.6% | $24.23 | +41.6% | Stock | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,535 | $694 | 0.6% | $49.06 | +11.9% | Stock | 45866F104 |
| WB | WEIBO CORP SPONSORED ADR | 10,360 | $689 | 0.6% | $61.97 | — | ADR | 948596101 |
| LUV | SOUTHWEST AIRLS CO COM | 10,591 | $658 | 0.6% | $33.98 | +54.0% | Stock | 844741108 |
| DHI | D R HORTON INC COM | 18,993 | $657 | 0.6% | $28.90 | +5.2% | Stock | 23331A109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,953 | $654 | 0.6% | $110.76 | — | ETF | 464288638 |
| AVB | AVALONBAY CMNTYS INC COM | 3,400 | $653 | 0.6% | $130.57 | +8.8% | Put | 053484101 |
| ABBV | ABBVIE INC COM | 8,700 | $631 | 0.6% | $43.67 | +7.5% | Put | 00287Y109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 12,400 | $625 | 0.6% | $44.34 | +8.8% | Put | 891160509 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 18,300 | $610 | 0.5% | $27.21 | — | Put | 09253U108 |
| NHI | NATIONAL HEALTH INVS INC COM | 7,700 | $610 | 0.5% | $77.81 | — | Put | 63633D104 |
| TXN | TEXAS INSTRS INC COM | 7,900 | $608 | 0.5% | $53.09 | +19.0% | Put | 882508104 |
| ES | EVERSOURCE ENERGY COM | 10,000 | $607 | 0.5% | $40.85 | +10.3% | Put | 30040W108 |
| UGI | UGI CORP NEW COM | 12,400 | $600 | 0.5% | $45.69 | +8.8% | Put | 902681105 |
| CSCO | CISCO SYS INC COM | 18,900 | $592 | 0.5% | $23.35 | +7.3% | Put | 17275R102 |
| — | PINNACLE FINL PARTNERS INC COM | 9,165 | $576 | 0.5% | $54.05 | — | Stock | 72346Q104 |
| PG | PROCTER AND GAMBLE CO COM | 6,600 | $575 | 0.5% | $67.67 | +3.7% | Put | 742718109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 13,422 | $572 | 0.5% | $26.07 | +50.3% | Stock | 681116109 |
| PAYX | PAYCHEX INC COM | 10,000 | $569 | 0.5% | $45.30 | +0.3% | Put | 704326107 |
| TTD | THE TRADE DESK INC COM CL A | 11,345 | $568 | 0.5% | $4.57 | 0.0% | Stock | 88339J105 |
| DPZ | DOMINOS PIZZA INC COM | 2,626 | $556 | 0.5% | $131.60 | +36.2% | Stock | 25754A201 |
| PAYC | PAYCOM SOFTWARE INC COM | 8,085 | $553 | 0.5% | $47.86 | +31.7% | Stock | 70432V102 |
| EPAM | EPAM SYS INC COM | 6,441 | $542 | 0.5% | $67.94 | +18.3% | Stock | 29414B104 |
| — | BIOVERATIV INC COM | 8,988 | $541 | 0.5% | $60.19 | — | Stock | 09075E100 |
| IT | GARTNER INC COM | 4,354 | $538 | 0.5% | $93.80 | +23.7% | Stock | 366651107 |
| — | LAZARD LTD SHS A | 11,200 | $519 | 0.5% | $43.18 | — | Put | G54050102 |
| GLW | CORNING INC COM | 16,700 | $502 | 0.4% | $22.77 | 0.0% | Put | 219350105 |
| — | XL GROUP LTD COM | 11,400 | $499 | 0.4% | $43.80 | — | Put | G98294104 |
| — | DOW CHEM CO COM | 7,800 | $492 | 0.4% | $62.71 | — | Put | 260543103 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,491 | $480 | 0.4% | $118.65 | — | ETF | 73935A104 |
| NVR | NVR INC COM | 199 | $480 | 0.4% | $1703.92 | +32.3% | Stock | 62944T105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 9,588 | $476 | 0.4% | $48.73 | — | ETF | 78464A359 |
| — | PACWEST BANCORP DEL COM | 10,100 | $472 | 0.4% | $45.50 | — | Put | 695263103 |
| — | PACWEST BANCORP DEL COM | 10,100 | $472 | 0.4% | $45.50 | — | Stock | 695263103 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,326 | $468 | 0.4% | $166.41 | +5.9% | Stock | 57060D108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,183 | $452 | 0.4% | $95.59 | — | ETF | 464287481 |
| — | CANTEL MEDICAL CORP COM | 5,586 | $435 | 0.4% | $77.96 | — | Stock | 138098108 |
| — | U S CONCRETE INC COM NEW | 5,380 | $423 | 0.4% | $46.06 | — | Stock | 90333L201 |
| — | PHYSICIANS RLTY TR COM | 20,807 | $419 | 0.4% | $21.55 | — | REIT | 71943U104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,218 | $407 | 0.4% | $82.35 | +7.8% | Stock | 609839105 |
| IBP | INSTALLED BLDG PRODS INC COM | 7,610 | $403 | 0.4% | $41.43 | +14.5% | Stock | 45780R101 |
| AEIS | ADVANCED ENERGY INDS COM | 5,942 | $384 | 0.3% | $60.60 | +18.3% | Stock | 007973100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,500 | $375 | 0.3% | $66.83 | — | Put | 81369Y704 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,081 | $366 | 0.3% | $166.67 | -0.3% | Stock | 902252105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,505 | $325 | 0.3% | $91.58 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,899 | $322 | 0.3% | $167.31 | -0.6% | Stock | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,700 | $288 | 0.3% | $167.31 | -0.6% | Put | 084670702 |
| SDY | SPDR S&P DIVIDEND ETF | 2,556 | $227 | 0.2% | $84.55 | — | ETF | 78464A763 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,152 | $227 | 0.2% | $174.71 | — | ETF | 464287606 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,000 | $184 | 0.2% | $92.00 | — | ETF | 464287168 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,000 | $184 | 0.2% | $92.00 | — | Put | 464287168 |
| — | ALERIAN MLP ETF | 14,700 | $176 | 0.2% | $12.62 | — | Put | 00162Q866 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,000 | $166 | 0.1% | $38.22 | — | Put | 464287234 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,000 | $150 | 0.1% | $92.86 | +46.0% | Put | 016255101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,500 | $133 | 0.1% | $87.66 | — | Put | 464288513 |
| — | LAM RESEARCH CORP COM | 900 | $127 | 0.1% | $95.15 | — | Put | 512807108 |
| VEEV | VEEVA SYS INC CL A COM | 2,000 | $122 | 0.1% | $43.08 | +34.0% | Put | 922475108 |
| NTES | NETEASE INC SPONSORED ADR | 400 | $120 | 0.1% | $239.22 | — | Put | 64110W102 |
| META | FACEBOOK INC CL A | 800 | $120 | 0.1% | $123.23 | +19.8% | Put | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 2,200 | $119 | 0.1% | $38.49 | +27.4% | Put | 70450Y103 |
| ULTA | ULTA BEAUTY INC COM | 400 | $115 | 0.1% | $252.53 | +15.6% | Put | 90384S303 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,200 | $111 | 0.1% | $23.68 | +48.7% | Put | 635017106 |
| — | CAMBREX CORP COM | 1,800 | $108 | 0.1% | $44.47 | — | Put | 132011107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,600 | $106 | 0.1% | $49.06 | +11.9% | Put | 45866F104 |
| ABCB | AMERIS BANCORP COM | 2,200 | $106 | 0.1% | $38.03 | +7.5% | Put | 03076K108 |
| MKSI | MKS INSTRUMENT INC COM | 1,500 | $101 | 0.1% | $50.91 | +39.0% | Put | 55306N104 |
| ADBE | ADOBE SYS INC COM | 700 | $99 | 0.1% | $104.19 | +31.4% | Put | 00724F101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 500 | $98 | 0.1% | $174.71 | — | Put | 464287606 |
| AMZN | AMAZON COM INC COM | 100 | $97 | 0.1% | $38.34 | +24.4% | Put | 023135106 |
| HQY | HEALTHEQUITY INC COM | 1,900 | $95 | 0.1% | $40.05 | +16.8% | Put | 42226A107 |
| TTD | THE TRADE DESK INC COM CL A | 1,900 | $95 | 0.1% | $4.57 | 0.0% | Put | 88339J105 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $93 | 0.1% | $38.86 | +19.5% | Put | 02079K305 |
| — | BROADCOM LTD SHS | 400 | $93 | 0.1% | $172.55 | — | Put | Y09827109 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,800 | $92 | 0.1% | $38.30 | +9.4% | Put | 882681109 |
| DY | DYCOM INDS INC COM | 1,000 | $90 | 0.1% | $88.28 | +9.8% | Put | 267475101 |
| FN | FABRINET SHS | 2,100 | $89 | 0.1% | $41.70 | -9.7% | Put | G3323L100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1,800 | $89 | 0.1% | $31.95 | +29.2% | Put | 957638109 |
| MA | MASTERCARD INCORPORATED CL A | 700 | $85 | 0.1% | $91.18 | +24.0% | Put | 57636Q104 |
| — | BIOVERATIV INC COM | 1,300 | $78 | 0.1% | $60.19 | — | Put | 09075E100 |
| TMUS | T MOBILE US INC COM | 1,300 | $78 | 0.1% | $59.39 | +6.0% | Put | 872590104 |
| — | ELLIE MAE INC COM | 700 | $77 | 0.1% | $105.33 | — | Put | 28849P100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1,000 | $67 | 0.1% | $50.60 | +29.4% | Put | 238337109 |
| VMC | VULCAN MATLS CO COM | 500 | $63 | 0.1% | $108.78 | +7.0% | Put | 929160109 |
| WB | WEIBO CORP SPONSORED ADR | 900 | $60 | 0.1% | $61.97 | — | Put | 948596101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 1,200 | $52 | 0.0% | $26.07 | +50.3% | Put | 681116109 |
| PAYC | PAYCOM SOFTWARE INC COM | 600 | $41 | 0.0% | $47.86 | +31.7% | Put | 70432V102 |
| IT | GARTNER INC COM | 300 | $37 | 0.0% | $93.80 | +23.7% | Put | 366651107 |
| — | CANTEL MEDICAL CORP COM | 400 | $31 | 0.0% | $77.96 | — | Put | 138098108 |
| — | PHYSICIANS RLTY TR COM | 1,500 | $30 | 0.0% | $21.55 | — | Put | 71943U104 |
| ROST | ROSS STORES INC COM | 500 | $29 | 0.0% | $56.04 | +2.2% | Put | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $28 | 0.0% | $105.15 | — | Put | 01609W102 |