Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	35,220	$8.848M	7.5%	$216.89	—	ETF	78462F103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	65,582	$4.656M	4.0%	$66.83	—	ETF	81369Y704
EFA	ISHARES MSCI EAFE ETF	59,073	$4.045M	3.5%	$66.77	—	ETF	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	80,727	$3.617M	3.1%	$38.22	—	ETF	464287234
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	35,389	$3.141M	2.7%	$87.68	—	ETF	464288513
—	ALERIAN MLP ETF	209,489	$2.35M	2.0%	$12.62	—	ETF	00162Q866
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	28,895	$2.225M	1.9%	$75.84	—	ETF	74347B607
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	19,064	$2.219M	1.9%	$116.40	—	ETF	464288281
—	BLACKSTONE GROUP L P COM UNIT LTD	64,678	$2.158M	1.8%	$27.21	—	Stock	09253U108
ABBV	ABBVIE INC COM	22,789	$2.025M	1.7%	$43.93	+22.1%	Stock	00287Y109
VLO	VALERO ENERGY CORP NEW COM	24,805	$1.908M	1.6%	$40.80	+21.1%	Stock	91913Y100
—	CORESITE RLTY CORP COM	15,008	$1.679M	1.4%	$77.86	—	REIT	21870Q105
PYPL	PAYPAL HLDGS INC COM	26,219	$1.679M	1.4%	$38.49	+55.3%	Stock	70450Y103
—	LAM RESEARCH CORP COM	8,795	$1.627M	1.4%	$95.15	—	Stock	512807108
META	FACEBOOK INC CL A	9,249	$1.58M	1.3%	$123.23	+34.5%	Stock	30303M102
ADBE	ADOBE SYS INC COM	10,496	$1.566M	1.3%	$104.19	+43.2%	Stock	00724F101
ALGN	ALIGN TECHNOLOGY INC COM	8,324	$1.551M	1.3%	$92.86	+84.4%	Stock	016255101
MA	MASTERCARD INCORPORATED CL A	10,291	$1.453M	1.2%	$91.18	+38.6%	Stock	57636Q104
GOOGL	ALPHABET INC CAP STK CL A	1,439	$1.401M	1.2%	$38.86	+21.1%	Stock	02079K305
MKSI	MKS INSTRUMENT INC COM	14,816	$1.399M	1.2%	$50.91	+50.3%	Stock	55306N104
—	BROADCOM LTD SHS	5,723	$1.388M	1.2%	$172.55	—	Stock	Y09827109
FIZZ	NATIONAL BEVERAGE CORP COM	10,871	$1.349M	1.2%	$23.68	+87.2%	Stock	635017106
—	CELGENE CORP COM	9,246	$1.348M	1.1%	$145.79	—	Stock	151020104
AMZN	AMAZON COM INC COM	1,358	$1.306M	1.1%	$38.34	+28.1%	Stock	023135106
NTES	NETEASE INC SPONSORED ADR	4,926	$1.299M	1.1%	$239.22	—	ADR	64110W102
TXN	TEXAS INSTRS INC COM	12,868	$1.154M	1.0%	$53.09	+22.8%	Stock	882508104
TTD	THE TRADE DESK INC COM CL A	18,546	$1.141M	1.0%	$4.90	+10.4%	Stock	88339J105
TD	TORONTO DOMINION BK ONT COM NEW	20,060	$1.129M	1.0%	$44.34	+18.4%	Stock	891160509
—	CAMBREX CORP COM	20,114	$1.106M	0.9%	$44.47	—	Stock	132011107
HQY	HEALTHEQUITY INC COM	21,324	$1.079M	0.9%	$40.05	+16.2%	Stock	42226A107
TMUS	T MOBILE US INC COM	17,448	$1.076M	0.9%	$59.39	+2.0%	Stock	872590104
PAYX	PAYCHEX INC COM	17,792	$1.067M	0.9%	$45.30	-1.6%	Stock	704326107
MSFT	MICROSOFT CORP COM	14,247	$1.061M	0.9%	$66.68	0.0%	Stock	594918104
VMC	VULCAN MATLS CO COM	8,866	$1.06M	0.9%	$108.78	+2.5%	Stock	929160109
PG	PROCTER AND GAMBLE CO COM	11,561	$1.052M	0.9%	$67.89	+7.6%	Stock	742718109
EXTR	EXTREME NETWORKS INC COM	88,489	$1.052M	0.9%	$10.28	0.0%	Stock	30226D106
ES	EVERSOURCE ENERGY COM	17,125	$1.035M	0.9%	$40.85	+12.7%	Stock	30040W108
CSCO	CISCO SYS INC COM	30,257	$1.018M	0.9%	$23.35	+5.8%	Stock	17275R102
TXRH	TEXAS ROADHOUSE INC COM	20,587	$1.012M	0.9%	$38.30	+10.9%	Stock	882681109
WAL	WESTERN ALLIANCE BANCORP COM	19,005	$1.009M	0.9%	$31.95	+33.3%	Stock	957638109
ABCB	AMERIS BANCORP COM	20,881	$1.002M	0.9%	$38.03	+6.4%	Stock	03076K108
NHI	NATIONAL HEALTH INVS INC COM	12,916	$998K	0.9%	$77.81	—	REIT	63633D104
AVB	AVALONBAY CMNTYS INC COM	5,567	$993K	0.8%	$130.57	+7.4%	REIT	053484101
WB	WEIBO CORP SPONSORED ADR	9,907	$980K	0.8%	$61.97	—	ADR	948596101
VEEV	VEEVA SYS INC CL A COM	15,833	$893K	0.8%	$43.08	+40.8%	Stock	922475108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,139	$888K	0.8%	$105.15	—	ADR	01609W102
PLAY	DAVE & BUSTERS ENTMT INC COM	16,675	$875K	0.7%	$50.60	+17.5%	Stock	238337109
—	LAZARD LTD SHS A	19,104	$864K	0.7%	$43.18	—	Stock	G54050102
GLW	CORNING INC COM	28,658	$857K	0.7%	$22.77	+3.6%	Stock	219350105
VLO	VALERO ENERGY CORP NEW COM	11,000	$847K	0.7%	$40.80	+21.1%	Put	91913Y100
ABBV	ABBVIE INC COM	8,700	$774K	0.7%	$43.93	+22.1%	Put	00287Y109
ROST	ROSS STORES INC COM	11,707	$756K	0.6%	$56.04	-5.6%	Stock	778296103
—	XL GROUP LTD COM	19,091	$753K	0.6%	$43.80	—	Stock	G98294104
FN	FABRINET SHS	20,306	$753K	0.6%	$41.70	-1.9%	Stock	G3323L100
—	CORESITE RLTY CORP COM	6,700	$750K	0.6%	$77.86	—	Put	21870Q105
ICE	INTERCONTINENTAL EXCHANGE INC COM	10,868	$747K	0.6%	$49.37	+19.8%	Stock	45866F104
AAPL	APPLE INC COM	4,731	$729K	0.6%	$24.23	+49.2%	Stock	037833100
SPY	SPDR S&P 500 ETF	2,900	$728K	0.6%	$216.89	—	Put	78462F103
TXN	TEXAS INSTRS INC COM	7,900	$708K	0.6%	$53.09	+22.8%	Put	882508104
DHI	D R HORTON INC COM	17,392	$694K	0.6%	$28.90	+15.1%	Stock	23331A109
SCHW	SCHWAB CHARLES CORP NEW COM	15,485	$677K	0.6%	$37.16	0.0%	Stock	808513105
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	5,875	$647K	0.6%	$110.76	—	ETF	464288638
—	BLACKSTONE GROUP L P COM UNIT LTD	19,100	$638K	0.5%	$27.21	—	Put	09253U108
CSCO	CISCO SYS INC COM	18,900	$636K	0.5%	$23.35	+5.8%	Put	17275R102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	6,530	$619K	0.5%	$93.07	—	ETF	921908844
—	PINNACLE FINL PARTNERS INC COM	9,165	$614K	0.5%	$54.05	—	Stock	72346Q104
AVB	AVALONBAY CMNTYS INC COM	3,400	$607K	0.5%	$130.57	+7.4%	Put	053484101
ES	EVERSOURCE ENERGY COM	10,000	$604K	0.5%	$40.85	+12.7%	Put	30040W108
PG	PROCTER AND GAMBLE CO COM	6,600	$600K	0.5%	$67.89	+7.6%	Put	742718109
PAYX	PAYCHEX INC COM	10,000	$600K	0.5%	$45.30	-1.6%	Put	704326107
NHI	NATIONAL HEALTH INVS INC COM	7,700	$595K	0.5%	$77.81	—	Put	63633D104
IWR	ISHARES RUSSELL MID-CAP ETF	3,000	$591K	0.5%	$197.00	—	ETF	464287499
TD	TORONTO DOMINION BK ONT COM NEW	10,400	$585K	0.5%	$44.34	+18.4%	Put	891160509
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	12,372	$574K	0.5%	$26.07	+69.3%	Stock	681116109
DVY	ISHARES SELECT DIVIDEND ETF	6,000	$562K	0.5%	$93.11	—	ETF	464287168
PAYC	PAYCOM SOFTWARE INC COM	7,455	$559K	0.5%	$47.86	+46.6%	Stock	70432V102
LUV	SOUTHWEST AIRLS CO COM	9,851	$551K	0.5%	$33.98	+48.9%	Stock	844741108
EPAM	EPAM SYS INC COM	5,986	$526K	0.4%	$67.94	+22.7%	Stock	29414B104
NVR	NVR INC COM	184	$525K	0.4%	$1703.92	+57.3%	Stock	62944T105
—	POWERSHARES QQQ TRUST, SERIES 1	3,599	$524K	0.4%	$119.46	—	ETF	73935A104
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	10,155	$519K	0.4%	$48.86	—	ETF	78464A359
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,200	$511K	0.4%	$66.83	—	Put	81369Y704
—	PACWEST BANCORP DEL COM	10,100	$510K	0.4%	$45.50	—	Stock	695263103
—	PACWEST BANCORP DEL COM	10,100	$510K	0.4%	$45.50	—	Put	695263103
DPZ	DOMINOS PIZZA INC COM	2,545	$505K	0.4%	$131.60	+34.6%	Stock	25754A201
IT	GARTNER INC COM	4,054	$504K	0.4%	$93.80	+31.8%	Stock	366651107
GLW	CORNING INC COM	16,700	$500K	0.4%	$22.77	+3.6%	Put	219350105
—	BIOVERATIV INC COM	8,757	$500K	0.4%	$60.19	—	Stock	09075E100
—	CANTEL MEDICAL CORP COM	5,191	$489K	0.4%	$77.96	—	Stock	138098108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,188	$474K	0.4%	$95.59	—	ETF	464287481
DVY	ISHARES SELECT DIVIDEND ETF	4,900	$459K	0.4%	$93.11	—	Put	464287168
IBP	INSTALLED BLDG PRODS INC COM	7,055	$457K	0.4%	$41.43	+24.7%	Stock	45780R101
—	XL GROUP LTD COM	11,400	$450K	0.4%	$43.80	—	Put	G98294104
AEIS	ADVANCED ENERGY INDS COM	5,507	$445K	0.4%	$60.60	+17.3%	Stock	007973100
MPWR	MONOLITHIC PWR SYS INC COM	3,914	$417K	0.4%	$82.35	+15.1%	Stock	609839105
MKTX	MARKETAXESS HLDGS INC COM	2,157	$398K	0.3%	$166.41	+5.9%	Stock	57060D108
—	U S CONCRETE INC COM NEW	4,955	$378K	0.3%	$46.06	—	Stock	90333L201
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,899	$348K	0.3%	$167.31	+5.6%	Stock	084670702
—	PHYSICIANS RLTY TR COM	19,328	$343K	0.3%	$21.55	—	REIT	71943U104
TYL	TYLER TECHNOLOGIES INC COM	1,916	$334K	0.3%	$166.67	+3.1%	Stock	902252105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,700	$312K	0.3%	$167.31	+5.6%	Put	084670702
PPG	PPG INDS INC COM	2,356	$256K	0.2%	$91.06	0.0%	Stock	693506107
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,500	$246K	0.2%	$38.22	—	Put	464287234
SDY	SPDR S&P DIVIDEND ETF	2,597	$237K	0.2%	$84.65	—	ETF	78464A763
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,147	$232K	0.2%	$174.71	—	ETF	464287606
—	LAM RESEARCH CORP COM	1,100	$204K	0.2%	$95.15	—	Put	512807108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,200	$195K	0.2%	$87.68	—	Put	464288513
—	ALERIAN MLP ETF	17,000	$190K	0.2%	$12.62	—	Put	00162Q866
XOM	EXXON MOBIL CORP COM	2,300	$189K	0.2%	$58.45	-7.0%	Put	30231G102
PYPL	PAYPAL HLDGS INC COM	2,700	$173K	0.1%	$38.49	+55.3%	Put	70450Y103
META	FACEBOOK INC CL A	1,000	$170K	0.1%	$123.23	+34.5%	Put	30303M102
ALGN	ALIGN TECHNOLOGY INC COM	900	$168K	0.1%	$92.86	+84.4%	Put	016255101
XOM	EXXON MOBIL CORP COM	1,887	$155K	0.1%	$58.45	-7.0%	Stock	30231G102
FIZZ	NATIONAL BEVERAGE CORP COM	1,200	$149K	0.1%	$23.68	+87.2%	Put	635017106
MKSI	MKS INSTRUMENT INC COM	1,500	$141K	0.1%	$50.91	+50.3%	Put	55306N104
ADBE	ADOBE SYS INC COM	900	$135K	0.1%	$104.19	+43.2%	Put	00724F101
—	CELGENE CORP COM	900	$131K	0.1%	$145.79	—	Put	151020104
NTES	NETEASE INC SPONSORED ADR	500	$131K	0.1%	$239.22	—	Put	64110W102
WB	WEIBO CORP SPONSORED ADR	1,300	$129K	0.1%	$61.97	—	Put	948596101
MA	MASTERCARD INCORPORATED CL A	900	$127K	0.1%	$91.18	+38.6%	Put	57636Q104
EXTR	EXTREME NETWORKS INC COM	10,400	$124K	0.1%	$10.28	0.0%	Put	30226D106
—	BROADCOM LTD SHS	500	$121K	0.1%	$172.55	—	Put	Y09827109
TTD	THE TRADE DESK INC COM CL A	1,900	$117K	0.1%	$4.90	+10.4%	Put	88339J105
VEEV	VEEVA SYS INC CL A COM	2,000	$113K	0.1%	$43.08	+40.8%	Put	922475108
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,600	$110K	0.1%	$49.37	+19.8%	Put	45866F104
ABCB	AMERIS BANCORP COM	2,200	$106K	0.1%	$38.03	+6.4%	Put	03076K108
TMUS	T MOBILE US INC COM	1,700	$105K	0.1%	$59.39	+2.0%	Put	872590104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	500	$101K	0.1%	$174.71	—	Put	464287606
—	CAMBREX CORP COM	1,800	$100K	0.1%	$44.47	—	Put	132011107
GOOGL	ALPHABET INC CAP STK CL A	100	$97,000	0.1%	$38.86	+21.1%	Put	02079K305
HQY	HEALTHEQUITY INC COM	1,900	$96,000	0.1%	$40.05	+16.2%	Put	42226A107
AMZN	AMAZON COM INC COM	100	$96,000	0.1%	$38.34	+28.1%	Put	023135106
WAL	WESTERN ALLIANCE BANCORP COM	1,800	$95,000	0.1%	$31.95	+33.3%	Put	957638109
TXRH	TEXAS ROADHOUSE INC COM	1,800	$88,000	0.1%	$38.30	+10.9%	Put	882681109
VMC	VULCAN MATLS CO COM	700	$84,000	0.1%	$108.78	+2.5%	Put	929160109
FN	FABRINET SHS	2,100	$77,000	0.1%	$41.70	-1.9%	Put	G3323L100
—	BIOVERATIV INC COM	1,300	$74,000	0.1%	$60.19	—	Put	09075E100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	400	$70,000	0.1%	$105.15	—	Put	01609W102
EFA	ISHARES MSCI EAFE ETF	1,000	$68,000	0.1%	$66.77	—	Put	464287465
ROST	ROSS STORES INC COM	900	$58,000	0.0%	$56.04	-5.6%	Put	778296103
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	1,200	$55,000	0.0%	$26.07	+69.3%	Put	681116109
PLAY	DAVE & BUSTERS ENTMT INC COM	1,000	$52,000	0.0%	$50.60	+17.5%	Put	238337109
—	CANTEL MEDICAL CORP COM	400	$38,000	0.0%	$77.96	—	Put	138098108
IT	GARTNER INC COM	300	$37,000	0.0%	$93.80	+31.8%	Put	366651107
PAYC	PAYCOM SOFTWARE INC COM	500	$37,000	0.0%	$47.86	+46.6%	Put	70432V102
DHI	D R HORTON INC COM	700	$28,000	0.0%	$28.90	+15.1%	Put	23331A109
LUV	SOUTHWEST AIRLS CO COM	500	$28,000	0.0%	$33.98	+48.9%	Put	844741108
—	PHYSICIANS RLTY TR COM	1,500	$27,000	0.0%	$21.55	—	Put	71943U104
—	LAZARD LTD SHS A	400	$18,000	0.0%	$43.18	—	Put	G54050102
MSFT	MICROSOFT CORP COM	5,700	$6,000	0.0%	$66.68	0.0%	Put	594918104