CIK: 0001689470 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value ($000): $117,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 35,220 | $8,848 | 7.5% | $216.89 | — | ETF | 78462F103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 65,582 | $4,656 | 4.0% | $66.83 | — | ETF | 81369Y704 |
| EFA | ISHARES MSCI EAFE ETF | 59,073 | $4,045 | 3.5% | $66.77 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 80,727 | $3,617 | 3.1% | $38.22 | — | ETF | 464287234 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,389 | $3,141 | 2.7% | $87.68 | — | ETF | 464288513 |
| — | ALERIAN MLP ETF | 209,489 | $2,350 | 2.0% | $12.62 | — | ETF | 00162Q866 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 28,895 | $2,225 | 1.9% | $75.84 | — | ETF | 74347B607 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 19,064 | $2,219 | 1.9% | $116.40 | — | ETF | 464288281 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 64,678 | $2,158 | 1.8% | $27.21 | — | Stock | 09253U108 |
| ABBV | ABBVIE INC COM | 22,789 | $2,025 | 1.7% | $43.93 | +22.1% | Stock | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW COM | 24,805 | $1,908 | 1.6% | $40.80 | +21.1% | Stock | 91913Y100 |
| PYPL | PAYPAL HLDGS INC COM | 26,219 | $1,679 | 1.4% | $38.49 | +55.3% | Stock | 70450Y103 |
| — | CORESITE RLTY CORP COM | 15,008 | $1,679 | 1.4% | $77.86 | — | REIT | 21870Q105 |
| — | LAM RESEARCH CORP COM | 8,795 | $1,627 | 1.4% | $95.15 | — | Stock | 512807108 |
| META | FACEBOOK INC CL A | 9,249 | $1,580 | 1.3% | $123.23 | +34.5% | Stock | 30303M102 |
| ADBE | ADOBE SYS INC COM | 10,496 | $1,566 | 1.3% | $104.19 | +43.2% | Stock | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,324 | $1,551 | 1.3% | $92.86 | +84.4% | Stock | 016255101 |
| MA | MASTERCARD INCORPORATED CL A | 10,291 | $1,453 | 1.2% | $91.18 | +38.6% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,439 | $1,401 | 1.2% | $38.86 | +21.1% | Stock | 02079K305 |
| MKSI | MKS INSTRUMENT INC COM | 14,816 | $1,399 | 1.2% | $50.91 | +50.3% | Stock | 55306N104 |
| — | BROADCOM LTD SHS | 5,723 | $1,388 | 1.2% | $172.55 | — | Stock | Y09827109 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 10,871 | $1,349 | 1.2% | $23.68 | +87.2% | Stock | 635017106 |
| — | CELGENE CORP COM | 9,246 | $1,348 | 1.1% | $145.79 | — | Stock | 151020104 |
| AMZN | AMAZON COM INC COM | 1,358 | $1,306 | 1.1% | $38.34 | +28.1% | Stock | 023135106 |
| NTES | NETEASE INC SPONSORED ADR | 4,926 | $1,299 | 1.1% | $239.22 | — | ADR | 64110W102 |
| TXN | TEXAS INSTRS INC COM | 12,868 | $1,154 | 1.0% | $53.09 | +22.8% | Stock | 882508104 |
| TTD | THE TRADE DESK INC COM CL A | 18,546 | $1,141 | 1.0% | $4.90 | +10.4% | Stock | 88339J105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 20,060 | $1,129 | 1.0% | $44.34 | +18.4% | Stock | 891160509 |
| — | CAMBREX CORP COM | 20,114 | $1,106 | 0.9% | $44.47 | — | Stock | 132011107 |
| HQY | HEALTHEQUITY INC COM | 21,324 | $1,079 | 0.9% | $40.05 | +16.2% | Stock | 42226A107 |
| TMUS | T MOBILE US INC COM | 17,448 | $1,076 | 0.9% | $59.39 | +2.0% | Stock | 872590104 |
| PAYX | PAYCHEX INC COM | 17,792 | $1,067 | 0.9% | $45.30 | -1.6% | Stock | 704326107 |
| MSFT | MICROSOFT CORP COM | 14,247 | $1,061 | 0.9% | $66.68 | 0.0% | Stock | 594918104 |
| VMC | VULCAN MATLS CO COM | 8,866 | $1,060 | 0.9% | $108.78 | +2.5% | Stock | 929160109 |
| PG | PROCTER AND GAMBLE CO COM | 11,561 | $1,052 | 0.9% | $67.89 | +7.6% | Stock | 742718109 |
| EXTR | EXTREME NETWORKS INC COM | 88,489 | $1,052 | 0.9% | $10.28 | 0.0% | Stock | 30226D106 |
| ES | EVERSOURCE ENERGY COM | 17,125 | $1,035 | 0.9% | $40.85 | +12.7% | Stock | 30040W108 |
| CSCO | CISCO SYS INC COM | 30,257 | $1,018 | 0.9% | $23.35 | +5.8% | Stock | 17275R102 |
| TXRH | TEXAS ROADHOUSE INC COM | 20,587 | $1,012 | 0.9% | $38.30 | +10.9% | Stock | 882681109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 19,005 | $1,009 | 0.9% | $31.95 | +33.3% | Stock | 957638109 |
| ABCB | AMERIS BANCORP COM | 20,881 | $1,002 | 0.9% | $38.03 | +6.4% | Stock | 03076K108 |
| NHI | NATIONAL HEALTH INVS INC COM | 12,916 | $998 | 0.9% | $77.81 | — | REIT | 63633D104 |
| AVB | AVALONBAY CMNTYS INC COM | 5,567 | $993 | 0.8% | $130.57 | +7.4% | REIT | 053484101 |
| WB | WEIBO CORP SPONSORED ADR | 9,907 | $980 | 0.8% | $61.97 | — | ADR | 948596101 |
| VEEV | VEEVA SYS INC CL A COM | 15,833 | $893 | 0.8% | $43.08 | +40.8% | Stock | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,139 | $888 | 0.8% | $105.15 | — | ADR | 01609W102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 16,675 | $875 | 0.7% | $50.60 | +17.5% | Stock | 238337109 |
| — | LAZARD LTD SHS A | 19,104 | $864 | 0.7% | $43.18 | — | Stock | G54050102 |
| GLW | CORNING INC COM | 28,658 | $857 | 0.7% | $22.77 | +3.6% | Stock | 219350105 |
| VLO | VALERO ENERGY CORP NEW COM | 11,000 | $847 | 0.7% | $40.80 | +21.1% | Put | 91913Y100 |
| ABBV | ABBVIE INC COM | 8,700 | $774 | 0.7% | $43.93 | +22.1% | Put | 00287Y109 |
| ROST | ROSS STORES INC COM | 11,707 | $756 | 0.6% | $56.04 | -5.6% | Stock | 778296103 |
| — | XL GROUP LTD COM | 19,091 | $753 | 0.6% | $43.80 | — | Stock | G98294104 |
| FN | FABRINET SHS | 20,306 | $753 | 0.6% | $41.70 | -1.9% | Stock | G3323L100 |
| — | CORESITE RLTY CORP COM | 6,700 | $750 | 0.6% | $77.86 | — | Put | 21870Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,868 | $747 | 0.6% | $49.37 | +19.8% | Stock | 45866F104 |
| AAPL | APPLE INC COM | 4,731 | $729 | 0.6% | $24.23 | +49.2% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 2,900 | $728 | 0.6% | $216.89 | — | Put | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 7,900 | $708 | 0.6% | $53.09 | +22.8% | Put | 882508104 |
| DHI | D R HORTON INC COM | 17,392 | $694 | 0.6% | $28.90 | +15.1% | Stock | 23331A109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 15,485 | $677 | 0.6% | $37.16 | 0.0% | Stock | 808513105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,875 | $647 | 0.6% | $110.76 | — | ETF | 464288638 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 19,100 | $638 | 0.5% | $27.21 | — | Put | 09253U108 |
| CSCO | CISCO SYS INC COM | 18,900 | $636 | 0.5% | $23.35 | +5.8% | Put | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,530 | $619 | 0.5% | $93.07 | — | ETF | 921908844 |
| — | PINNACLE FINL PARTNERS INC COM | 9,165 | $614 | 0.5% | $54.05 | — | Stock | 72346Q104 |
| AVB | AVALONBAY CMNTYS INC COM | 3,400 | $607 | 0.5% | $130.57 | +7.4% | Put | 053484101 |
| ES | EVERSOURCE ENERGY COM | 10,000 | $604 | 0.5% | $40.85 | +12.7% | Put | 30040W108 |
| PAYX | PAYCHEX INC COM | 10,000 | $600 | 0.5% | $45.30 | -1.6% | Put | 704326107 |
| PG | PROCTER AND GAMBLE CO COM | 6,600 | $600 | 0.5% | $67.89 | +7.6% | Put | 742718109 |
| NHI | NATIONAL HEALTH INVS INC COM | 7,700 | $595 | 0.5% | $77.81 | — | Put | 63633D104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,000 | $591 | 0.5% | $197.00 | — | ETF | 464287499 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10,400 | $585 | 0.5% | $44.34 | +18.4% | Put | 891160509 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 12,372 | $574 | 0.5% | $26.07 | +69.3% | Stock | 681116109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,000 | $562 | 0.5% | $93.11 | — | ETF | 464287168 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,455 | $559 | 0.5% | $47.86 | +46.6% | Stock | 70432V102 |
| LUV | SOUTHWEST AIRLS CO COM | 9,851 | $551 | 0.5% | $33.98 | +48.9% | Stock | 844741108 |
| EPAM | EPAM SYS INC COM | 5,986 | $526 | 0.4% | $67.94 | +22.7% | Stock | 29414B104 |
| NVR | NVR INC COM | 184 | $525 | 0.4% | $1703.92 | +57.3% | Stock | 62944T105 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,599 | $524 | 0.4% | $119.46 | — | ETF | 73935A104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 10,155 | $519 | 0.4% | $48.86 | — | ETF | 78464A359 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,200 | $511 | 0.4% | $66.83 | — | Put | 81369Y704 |
| — | PACWEST BANCORP DEL COM | 10,100 | $510 | 0.4% | $45.50 | — | Put | 695263103 |
| — | PACWEST BANCORP DEL COM | 10,100 | $510 | 0.4% | $45.50 | — | Stock | 695263103 |
| DPZ | DOMINOS PIZZA INC COM | 2,545 | $505 | 0.4% | $131.60 | +34.6% | Stock | 25754A201 |
| IT | GARTNER INC COM | 4,054 | $504 | 0.4% | $93.80 | +31.8% | Stock | 366651107 |
| — | BIOVERATIV INC COM | 8,757 | $500 | 0.4% | $60.19 | — | Stock | 09075E100 |
| GLW | CORNING INC COM | 16,700 | $500 | 0.4% | $22.77 | +3.6% | Put | 219350105 |
| — | CANTEL MEDICAL CORP COM | 5,191 | $489 | 0.4% | $77.96 | — | Stock | 138098108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,188 | $474 | 0.4% | $95.59 | — | ETF | 464287481 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,900 | $459 | 0.4% | $93.11 | — | Put | 464287168 |
| IBP | INSTALLED BLDG PRODS INC COM | 7,055 | $457 | 0.4% | $41.43 | +24.7% | Stock | 45780R101 |
| — | XL GROUP LTD COM | 11,400 | $450 | 0.4% | $43.80 | — | Put | G98294104 |
| AEIS | ADVANCED ENERGY INDS COM | 5,507 | $445 | 0.4% | $60.60 | +17.3% | Stock | 007973100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,914 | $417 | 0.4% | $82.35 | +15.1% | Stock | 609839105 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,157 | $398 | 0.3% | $166.41 | +5.9% | Stock | 57060D108 |
| — | U S CONCRETE INC COM NEW | 4,955 | $378 | 0.3% | $46.06 | — | Stock | 90333L201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,899 | $348 | 0.3% | $167.31 | +5.6% | Stock | 084670702 |
| — | PHYSICIANS RLTY TR COM | 19,328 | $343 | 0.3% | $21.55 | — | REIT | 71943U104 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,916 | $334 | 0.3% | $166.67 | +3.1% | Stock | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,700 | $312 | 0.3% | $167.31 | +5.6% | Put | 084670702 |
| PPG | PPG INDS INC COM | 2,356 | $256 | 0.2% | $91.06 | 0.0% | Stock | 693506107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,500 | $246 | 0.2% | $38.22 | — | Put | 464287234 |
| SDY | SPDR S&P DIVIDEND ETF | 2,597 | $237 | 0.2% | $84.65 | — | ETF | 78464A763 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,147 | $232 | 0.2% | $174.71 | — | ETF | 464287606 |
| — | LAM RESEARCH CORP COM | 1,100 | $204 | 0.2% | $95.15 | — | Put | 512807108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,200 | $195 | 0.2% | $87.68 | — | Put | 464288513 |
| — | ALERIAN MLP ETF | 17,000 | $190 | 0.2% | $12.62 | — | Put | 00162Q866 |
| XOM | EXXON MOBIL CORP COM | 2,300 | $189 | 0.2% | $58.45 | -7.0% | Put | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 2,700 | $173 | 0.1% | $38.49 | +55.3% | Put | 70450Y103 |
| META | FACEBOOK INC CL A | 1,000 | $170 | 0.1% | $123.23 | +34.5% | Put | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 900 | $168 | 0.1% | $92.86 | +84.4% | Put | 016255101 |
| XOM | EXXON MOBIL CORP COM | 1,887 | $155 | 0.1% | $58.45 | -7.0% | Stock | 30231G102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,200 | $149 | 0.1% | $23.68 | +87.2% | Put | 635017106 |
| MKSI | MKS INSTRUMENT INC COM | 1,500 | $141 | 0.1% | $50.91 | +50.3% | Put | 55306N104 |
| ADBE | ADOBE SYS INC COM | 900 | $135 | 0.1% | $104.19 | +43.2% | Put | 00724F101 |
| — | CELGENE CORP COM | 900 | $131 | 0.1% | $145.79 | — | Put | 151020104 |
| NTES | NETEASE INC SPONSORED ADR | 500 | $131 | 0.1% | $239.22 | — | Put | 64110W102 |
| WB | WEIBO CORP SPONSORED ADR | 1,300 | $129 | 0.1% | $61.97 | — | Put | 948596101 |
| MA | MASTERCARD INCORPORATED CL A | 900 | $127 | 0.1% | $91.18 | +38.6% | Put | 57636Q104 |
| EXTR | EXTREME NETWORKS INC COM | 10,400 | $124 | 0.1% | $10.28 | 0.0% | Put | 30226D106 |
| — | BROADCOM LTD SHS | 500 | $121 | 0.1% | $172.55 | — | Put | Y09827109 |
| TTD | THE TRADE DESK INC COM CL A | 1,900 | $117 | 0.1% | $4.90 | +10.4% | Put | 88339J105 |
| VEEV | VEEVA SYS INC CL A COM | 2,000 | $113 | 0.1% | $43.08 | +40.8% | Put | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,600 | $110 | 0.1% | $49.37 | +19.8% | Put | 45866F104 |
| ABCB | AMERIS BANCORP COM | 2,200 | $106 | 0.1% | $38.03 | +6.4% | Put | 03076K108 |
| TMUS | T MOBILE US INC COM | 1,700 | $105 | 0.1% | $59.39 | +2.0% | Put | 872590104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 500 | $101 | 0.1% | $174.71 | — | Put | 464287606 |
| — | CAMBREX CORP COM | 1,800 | $100 | 0.1% | $44.47 | — | Put | 132011107 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $97 | 0.1% | $38.86 | +21.1% | Put | 02079K305 |
| HQY | HEALTHEQUITY INC COM | 1,900 | $96 | 0.1% | $40.05 | +16.2% | Put | 42226A107 |
| AMZN | AMAZON COM INC COM | 100 | $96 | 0.1% | $38.34 | +28.1% | Put | 023135106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1,800 | $95 | 0.1% | $31.95 | +33.3% | Put | 957638109 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,800 | $88 | 0.1% | $38.30 | +10.9% | Put | 882681109 |
| VMC | VULCAN MATLS CO COM | 700 | $84 | 0.1% | $108.78 | +2.5% | Put | 929160109 |
| FN | FABRINET SHS | 2,100 | $77 | 0.1% | $41.70 | -1.9% | Put | G3323L100 |
| — | BIOVERATIV INC COM | 1,300 | $74 | 0.1% | $60.19 | — | Put | 09075E100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 400 | $70 | 0.1% | $105.15 | — | Put | 01609W102 |
| EFA | ISHARES MSCI EAFE ETF | 1,000 | $68 | 0.1% | $66.77 | — | Put | 464287465 |
| ROST | ROSS STORES INC COM | 900 | $58 | 0.0% | $56.04 | -5.6% | Put | 778296103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 1,200 | $55 | 0.0% | $26.07 | +69.3% | Put | 681116109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1,000 | $52 | 0.0% | $50.60 | +17.5% | Put | 238337109 |
| — | CANTEL MEDICAL CORP COM | 400 | $38 | 0.0% | $77.96 | — | Put | 138098108 |
| IT | GARTNER INC COM | 300 | $37 | 0.0% | $93.80 | +31.8% | Put | 366651107 |
| PAYC | PAYCOM SOFTWARE INC COM | 500 | $37 | 0.0% | $47.86 | +46.6% | Put | 70432V102 |
| DHI | D R HORTON INC COM | 700 | $28 | 0.0% | $28.90 | +15.1% | Put | 23331A109 |
| LUV | SOUTHWEST AIRLS CO COM | 500 | $28 | 0.0% | $33.98 | +48.9% | Put | 844741108 |
| — | PHYSICIANS RLTY TR COM | 1,500 | $27 | 0.0% | $21.55 | — | Put | 71943U104 |
| — | LAZARD LTD SHS A | 400 | $18 | 0.0% | $43.18 | — | Put | G54050102 |
| MSFT | MICROSOFT CORP COM | 5,700 | $6 | 0.0% | $66.68 | 0.0% | Put | 594918104 |