Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	34,284	$8.29M	7.4%	$215.95	—	ETF	78462F103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	67,164	$4.575M	4.1%	$66.83	—	ETF	81369Y704
EEM	ISHARES MSCI EMERGING MARKETS ETF	82,281	$3.406M	3.0%	$38.22	—	ETF	464287234
—	ALERIAN MLP ETF	273,149	$3.267M	2.9%	$12.62	—	ETF	00162Q866
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	34,752	$3.072M	2.7%	$87.66	—	ETF	464288513
—	BLACKSTONE GROUP L P COM UNIT LTD	67,154	$2.24M	2.0%	$27.21	—	Stock	09253U108
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	27,609	$2.112M	1.9%	$75.79	—	ETF	74347B607
EFA	ISHARES MSCI EAFE ETF	30,867	$2.013M	1.8%	$65.22	—	ETF	464287465
VLO	VALERO ENERGY CORP NEW COM	25,391	$1.713M	1.5%	$40.80	+12.8%	Stock	91913Y100
—	CORESITE RLTY CORP COM	15,752	$1.631M	1.4%	$77.86	—	REIT	21870Q105
ABBV	ABBVIE INC COM	22,210	$1.61M	1.4%	$43.67	+7.5%	Stock	00287Y109
NTES	NETEASE INC SPONSORED ADR	5,188	$1.56M	1.4%	$239.22	—	ADR	64110W102
ADBE	ADOBE SYS INC COM	10,833	$1.532M	1.4%	$104.19	+31.4%	Stock	00724F101
ULTA	ULTA BEAUTY INC COM	5,158	$1.482M	1.3%	$252.53	+15.6%	Stock	90384S303
PYPL	PAYPAL HLDGS INC COM	27,401	$1.471M	1.3%	$38.49	+27.4%	Stock	70450Y103
META	FACEBOOK INC CL A	9,426	$1.423M	1.3%	$123.23	+19.8%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	1,503	$1.397M	1.2%	$38.86	+19.5%	Stock	02079K305
—	CORESITE RLTY CORP COM	13,200	$1.366M	1.2%	$77.86	—	Put	21870Q105
—	BROADCOM LTD SHS	5,801	$1.352M	1.2%	$172.55	—	Stock	Y09827109
AMZN	AMAZON COM INC COM	1,357	$1.314M	1.2%	$38.34	+24.4%	Stock	023135106
ALGN	ALIGN TECHNOLOGY INC COM	8,740	$1.312M	1.2%	$92.86	+46.0%	Stock	016255101
MA	MASTERCARD INCORPORATED CL A	10,758	$1.307M	1.2%	$91.18	+24.0%	Stock	57636Q104
—	LAM RESEARCH CORP COM	9,121	$1.29M	1.1%	$95.15	—	Stock	512807108
—	CAMBREX CORP COM	20,712	$1.238M	1.1%	$44.47	—	Stock	132011107
VMC	VULCAN MATLS CO COM	9,485	$1.202M	1.1%	$108.78	+7.0%	Stock	929160109
PLAY	DAVE & BUSTERS ENTMT INC COM	17,327	$1.152M	1.0%	$50.60	+29.4%	Stock	238337109
DY	DYCOM INDS INC COM	12,796	$1.145M	1.0%	$88.28	+9.8%	Stock	267475101
AVB	AVALONBAY CMNTYS INC COM	5,779	$1.111M	1.0%	$130.57	+8.8%	REIT	053484101
—	ELLIE MAE INC COM	9,999	$1.099M	1.0%	$105.33	—	Stock	28849P100
TMUS	T MOBILE US INC COM	18,118	$1.098M	1.0%	$59.39	+6.0%	Stock	872590104
HQY	HEALTHEQUITY INC COM	21,852	$1.089M	1.0%	$40.05	+16.8%	Stock	42226A107
ES	EVERSOURCE ENERGY COM	17,852	$1.084M	1.0%	$40.85	+10.3%	Stock	30040W108
TXRH	TEXAS ROADHOUSE INC COM	21,231	$1.082M	1.0%	$38.30	+9.4%	Stock	882681109
UGI	UGI CORP NEW COM	22,178	$1.074M	1.0%	$45.69	+8.8%	Stock	902681105
NHI	NATIONAL HEALTH INVS INC COM	13,485	$1.068M	0.9%	$77.81	—	REIT	63633D104
PAYX	PAYCHEX INC COM	18,551	$1.056M	0.9%	$45.30	+0.3%	Stock	704326107
FIZZ	NATIONAL BEVERAGE CORP COM	11,279	$1.055M	0.9%	$23.68	+48.7%	Stock	635017106
TD	TORONTO DOMINION BK ONT COM NEW	20,761	$1.046M	0.9%	$44.34	+8.8%	Stock	891160509
ABCB	AMERIS BANCORP COM	21,528	$1.038M	0.9%	$38.03	+7.5%	Stock	03076K108
MKSI	MKS INSTRUMENT INC COM	15,408	$1.037M	0.9%	$50.91	+39.0%	Stock	55306N104
TXN	TEXAS INSTRS INC COM	13,335	$1.026M	0.9%	$53.09	+19.0%	Stock	882508104
VEEV	VEEVA SYS INC CL A COM	16,406	$1.006M	0.9%	$43.08	+34.0%	Stock	922475108
CSCO	CISCO SYS INC COM	31,360	$982K	0.9%	$23.35	+7.3%	Stock	17275R102
WAL	WESTERN ALLIANCE BANCORP COM	19,700	$969K	0.9%	$31.95	+29.2%	Stock	957638109
PG	PROCTER AND GAMBLE CO COM	11,082	$966K	0.9%	$67.67	+3.7%	Stock	742718109
XOM	EXXON MOBIL CORP COM	11,593	$936K	0.8%	$58.45	-5.1%	Stock	30231G102
—	LAZARD LTD SHS A	19,932	$923K	0.8%	$43.18	—	Stock	G54050102
FN	FABRINET SHS	21,502	$917K	0.8%	$41.70	-9.7%	Stock	G3323L100
GLW	CORNING INC COM	29,949	$900K	0.8%	$22.77	0.0%	Stock	219350105
—	DOW CHEM CO COM	14,080	$888K	0.8%	$62.71	—	Stock	260543103
—	XL GROUP LTD COM	19,931	$873K	0.8%	$43.80	—	Stock	G98294104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,331	$751K	0.7%	$105.15	—	ADR	01609W102
VLO	VALERO ENERGY CORP NEW COM	11,000	$742K	0.7%	$40.80	+12.8%	Put	91913Y100
XOM	EXXON MOBIL CORP COM	9,100	$735K	0.7%	$58.45	-5.1%	Put	30231G102
ROST	ROSS STORES INC COM	12,545	$724K	0.6%	$56.04	+2.2%	Stock	778296103
SBUX	STARBUCKS CORP COM	12,200	$711K	0.6%	$45.85	+9.5%	Stock	855244109
AAPL	APPLE INC COM	4,911	$707K	0.6%	$24.23	+41.6%	Stock	037833100
ICE	INTERCONTINENTAL EXCHANGE INC COM	10,535	$694K	0.6%	$49.06	+11.9%	Stock	45866F104
WB	WEIBO CORP SPONSORED ADR	10,360	$689K	0.6%	$61.97	—	ADR	948596101
LUV	SOUTHWEST AIRLS CO COM	10,591	$658K	0.6%	$33.98	+54.0%	Stock	844741108
DHI	D R HORTON INC COM	18,993	$657K	0.6%	$28.90	+5.2%	Stock	23331A109
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	5,953	$654K	0.6%	$110.76	—	ETF	464288638
AVB	AVALONBAY CMNTYS INC COM	3,400	$653K	0.6%	$130.57	+8.8%	Put	053484101
ABBV	ABBVIE INC COM	8,700	$631K	0.6%	$43.67	+7.5%	Put	00287Y109
TD	TORONTO DOMINION BK ONT COM NEW	12,400	$625K	0.6%	$44.34	+8.8%	Put	891160509
NHI	NATIONAL HEALTH INVS INC COM	7,700	$610K	0.5%	$77.81	—	Put	63633D104
—	BLACKSTONE GROUP L P COM UNIT LTD	18,300	$610K	0.5%	$27.21	—	Put	09253U108
TXN	TEXAS INSTRS INC COM	7,900	$608K	0.5%	$53.09	+19.0%	Put	882508104
ES	EVERSOURCE ENERGY COM	10,000	$607K	0.5%	$40.85	+10.3%	Put	30040W108
UGI	UGI CORP NEW COM	12,400	$600K	0.5%	$45.69	+8.8%	Put	902681105
CSCO	CISCO SYS INC COM	18,900	$592K	0.5%	$23.35	+7.3%	Put	17275R102
—	PINNACLE FINL PARTNERS INC COM	9,165	$576K	0.5%	$54.05	—	Stock	72346Q104
PG	PROCTER AND GAMBLE CO COM	6,600	$575K	0.5%	$67.67	+3.7%	Put	742718109
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	13,422	$572K	0.5%	$26.07	+50.3%	Stock	681116109
PAYX	PAYCHEX INC COM	10,000	$569K	0.5%	$45.30	+0.3%	Put	704326107
TTD	THE TRADE DESK INC COM CL A	11,345	$568K	0.5%	$4.57	0.0%	Stock	88339J105
DPZ	DOMINOS PIZZA INC COM	2,626	$556K	0.5%	$131.60	+36.2%	Stock	25754A201
PAYC	PAYCOM SOFTWARE INC COM	8,085	$553K	0.5%	$47.86	+31.7%	Stock	70432V102
EPAM	EPAM SYS INC COM	6,441	$542K	0.5%	$67.94	+18.3%	Stock	29414B104
—	BIOVERATIV INC COM	8,988	$541K	0.5%	$60.19	—	Stock	09075E100
IT	GARTNER INC COM	4,354	$538K	0.5%	$93.80	+23.7%	Stock	366651107
—	LAZARD LTD SHS A	11,200	$519K	0.5%	$43.18	—	Put	G54050102
GLW	CORNING INC COM	16,700	$502K	0.4%	$22.77	0.0%	Put	219350105
—	XL GROUP LTD COM	11,400	$499K	0.4%	$43.80	—	Put	G98294104
—	DOW CHEM CO COM	7,800	$492K	0.4%	$62.71	—	Put	260543103
—	POWERSHARES QQQ TRUST, SERIES 1	3,491	$480K	0.4%	$118.65	—	ETF	73935A104
NVR	NVR INC COM	199	$480K	0.4%	$1703.92	+32.3%	Stock	62944T105
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	9,588	$476K	0.4%	$48.73	—	ETF	78464A359
—	PACWEST BANCORP DEL COM	10,100	$472K	0.4%	$45.50	—	Put	695263103
—	PACWEST BANCORP DEL COM	10,100	$472K	0.4%	$45.50	—	Stock	695263103
MKTX	MARKETAXESS HLDGS INC COM	2,326	$468K	0.4%	$166.41	+5.9%	Stock	57060D108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,183	$452K	0.4%	$95.59	—	ETF	464287481
—	CANTEL MEDICAL CORP COM	5,586	$435K	0.4%	$77.96	—	Stock	138098108
—	U S CONCRETE INC COM NEW	5,380	$423K	0.4%	$46.06	—	Stock	90333L201
—	PHYSICIANS RLTY TR COM	20,807	$419K	0.4%	$21.55	—	REIT	71943U104
MPWR	MONOLITHIC PWR SYS INC COM	4,218	$407K	0.4%	$82.35	+7.8%	Stock	609839105
IBP	INSTALLED BLDG PRODS INC COM	7,610	$403K	0.4%	$41.43	+14.5%	Stock	45780R101
AEIS	ADVANCED ENERGY INDS COM	5,942	$384K	0.3%	$60.60	+18.3%	Stock	007973100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,500	$375K	0.3%	$66.83	—	Put	81369Y704
TYL	TYLER TECHNOLOGIES INC COM	2,081	$366K	0.3%	$166.67	-0.3%	Stock	902252105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,505	$325K	0.3%	$91.58	—	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,899	$322K	0.3%	$167.31	-0.6%	Stock	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,700	$288K	0.3%	$167.31	-0.6%	Put	084670702
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,152	$227K	0.2%	$174.71	—	ETF	464287606
SDY	SPDR S&P DIVIDEND ETF	2,556	$227K	0.2%	$84.55	—	ETF	78464A763
DVY	ISHARES SELECT DIVIDEND ETF	2,000	$184K	0.2%	$92.00	—	ETF	464287168
DVY	ISHARES SELECT DIVIDEND ETF	2,000	$184K	0.2%	$92.00	—	Put	464287168
—	ALERIAN MLP ETF	14,700	$176K	0.2%	$12.62	—	Put	00162Q866
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,000	$166K	0.1%	$38.22	—	Put	464287234
ALGN	ALIGN TECHNOLOGY INC COM	1,000	$150K	0.1%	$92.86	+46.0%	Put	016255101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1,500	$133K	0.1%	$87.66	—	Put	464288513
—	LAM RESEARCH CORP COM	900	$127K	0.1%	$95.15	—	Put	512807108
VEEV	VEEVA SYS INC CL A COM	2,000	$122K	0.1%	$43.08	+34.0%	Put	922475108
NTES	NETEASE INC SPONSORED ADR	400	$120K	0.1%	$239.22	—	Put	64110W102
META	FACEBOOK INC CL A	800	$120K	0.1%	$123.23	+19.8%	Put	30303M102
PYPL	PAYPAL HLDGS INC COM	2,200	$119K	0.1%	$38.49	+27.4%	Put	70450Y103
ULTA	ULTA BEAUTY INC COM	400	$115K	0.1%	$252.53	+15.6%	Put	90384S303
FIZZ	NATIONAL BEVERAGE CORP COM	1,200	$111K	0.1%	$23.68	+48.7%	Put	635017106
—	CAMBREX CORP COM	1,800	$108K	0.1%	$44.47	—	Put	132011107
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,600	$106K	0.1%	$49.06	+11.9%	Put	45866F104
ABCB	AMERIS BANCORP COM	2,200	$106K	0.1%	$38.03	+7.5%	Put	03076K108
MKSI	MKS INSTRUMENT INC COM	1,500	$101K	0.1%	$50.91	+39.0%	Put	55306N104
ADBE	ADOBE SYS INC COM	700	$99,000	0.1%	$104.19	+31.4%	Put	00724F101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	500	$98,000	0.1%	$174.71	—	Put	464287606
AMZN	AMAZON COM INC COM	100	$97,000	0.1%	$38.34	+24.4%	Put	023135106
HQY	HEALTHEQUITY INC COM	1,900	$95,000	0.1%	$40.05	+16.8%	Put	42226A107
TTD	THE TRADE DESK INC COM CL A	1,900	$95,000	0.1%	$4.57	0.0%	Put	88339J105
GOOGL	ALPHABET INC CAP STK CL A	100	$93,000	0.1%	$38.86	+19.5%	Put	02079K305
—	BROADCOM LTD SHS	400	$93,000	0.1%	$172.55	—	Put	Y09827109
TXRH	TEXAS ROADHOUSE INC COM	1,800	$92,000	0.1%	$38.30	+9.4%	Put	882681109
DY	DYCOM INDS INC COM	1,000	$90,000	0.1%	$88.28	+9.8%	Put	267475101
WAL	WESTERN ALLIANCE BANCORP COM	1,800	$89,000	0.1%	$31.95	+29.2%	Put	957638109
FN	FABRINET SHS	2,100	$89,000	0.1%	$41.70	-9.7%	Put	G3323L100
MA	MASTERCARD INCORPORATED CL A	700	$85,000	0.1%	$91.18	+24.0%	Put	57636Q104
—	BIOVERATIV INC COM	1,300	$78,000	0.1%	$60.19	—	Put	09075E100
TMUS	T MOBILE US INC COM	1,300	$78,000	0.1%	$59.39	+6.0%	Put	872590104
—	ELLIE MAE INC COM	700	$77,000	0.1%	$105.33	—	Put	28849P100
PLAY	DAVE & BUSTERS ENTMT INC COM	1,000	$67,000	0.1%	$50.60	+29.4%	Put	238337109
VMC	VULCAN MATLS CO COM	500	$63,000	0.1%	$108.78	+7.0%	Put	929160109
WB	WEIBO CORP SPONSORED ADR	900	$60,000	0.1%	$61.97	—	Put	948596101
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	1,200	$52,000	0.0%	$26.07	+50.3%	Put	681116109
PAYC	PAYCOM SOFTWARE INC COM	600	$41,000	0.0%	$47.86	+31.7%	Put	70432V102
IT	GARTNER INC COM	300	$37,000	0.0%	$93.80	+23.7%	Put	366651107
—	CANTEL MEDICAL CORP COM	400	$31,000	0.0%	$77.96	—	Put	138098108
—	PHYSICIANS RLTY TR COM	1,500	$30,000	0.0%	$21.55	—	Put	71943U104
ROST	ROSS STORES INC COM	500	$29,000	0.0%	$56.04	+2.2%	Put	778296103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	200	$28,000	0.0%	$105.15	—	Put	01609W102