Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	34,844	$9.298M	6.9%	$216.89	—	ETF	78462F103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	73,580	$5.568M	4.1%	$67.79	—	ETF	81369Y704
EFA	ISHARES MSCI EAFE ETF	66,146	$4.651M	3.5%	$67.15	—	ETF	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	89,374	$4.211M	3.1%	$39.09	—	ETF	464287234
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	38,057	$3.321M	2.5%	$87.65	—	ETF	464288513
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	37,212	$2.866M	2.1%	$76.11	—	ETF	74347B607
—	ALERIAN MLP ETF	226,141	$2.44M	1.8%	$12.48	—	ETF	00162Q866
VLO	VALERO ENERGY CORP NEW COM	25,857	$2.376M	1.8%	$41.57	+43.6%	Stock	91913Y100
ABBV	ABBVIE INC COM	23,714	$2.293M	1.7%	$44.82	+49.2%	Stock	00287Y109
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	19,650	$2.281M	1.7%	$116.39	—	ETF	464288281
PYPL	PAYPAL HLDGS INC COM	27,981	$2.06M	1.5%	$40.61	+77.7%	Stock	70450Y103
ADBE	ADOBE SYS INC COM	11,365	$1.992M	1.5%	$109.38	+57.3%	Stock	00724F101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	8,483	$1.831M	1.4%	$210.28	—	ETF	464287606
NTES	NETEASE INC SPONSORED ADR	5,194	$1.792M	1.3%	$244.68	—	ADR	64110W102
META	FACEBOOK INC CL A	9,888	$1.745M	1.3%	$126.61	+38.6%	Stock	30303M102
—	LAM RESEARCH CORP COM	9,348	$1.721M	1.3%	$100.42	—	Stock	512807108
MA	MASTERCARD INCORPORATED CL A	11,247	$1.702M	1.3%	$95.52	+48.9%	Stock	57636Q104
AMZN	AMAZON COM INC COM	1,450	$1.696M	1.3%	$39.40	+39.7%	Stock	023135106
—	CORESITE RLTY CORP COM	14,785	$1.684M	1.3%	$77.86	—	REIT	21870Q105
GOOGL	ALPHABET INC CAP STK CL A	1,541	$1.623M	1.2%	$39.68	+29.1%	Stock	02079K305
—	BROADCOM LTD SHS	6,137	$1.577M	1.2%	$178.25	—	Stock	Y09827109
MAR	MARRIOTT INTL INC NEW CL A	11,544	$1.567M	1.2%	$114.71	0.0%	Stock	571903202
MKSI	MKS INSTRUMENT INC COM	15,654	$1.479M	1.1%	$53.18	+75.7%	Stock	55306N104
SCHW	SCHWAB CHARLES CORP NEW COM	28,350	$1.456M	1.1%	$39.41	+6.9%	Stock	808513105
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	26,924	$1.434M	1.1%	$37.47	+25.9%	Stock	681116109
TXN	TEXAS INSTRS INC COM	12,889	$1.346M	1.0%	$53.09	+46.3%	Stock	882508104
FANG	DIAMONDBACK ENERGY INC COM	10,238	$1.293M	1.0%	$83.84	0.0%	Stock	25278X109
MSFT	MICROSOFT CORP COM	14,498	$1.24M	0.9%	$66.83	+12.6%	Stock	594918104
RNG	RINGCENTRAL INC CL A	25,299	$1.224M	0.9%	$45.52	0.0%	Stock	76680R206
PAYX	PAYCHEX INC COM	17,743	$1.208M	0.9%	$45.30	+14.0%	Stock	704326107
VMC	VULCAN MATLS CO COM	9,402	$1.207M	0.9%	$109.06	+4.3%	Stock	929160109
ALGN	ALIGN TECHNOLOGY INC COM	5,368	$1.193M	0.9%	$92.86	+144.6%	Stock	016255101
EXTR	EXTREME NETWORKS INC COM	94,879	$1.188M	0.9%	$10.42	+18.4%	Stock	30226D106
TMUS	T MOBILE US INC COM	18,630	$1.183M	0.9%	$59.36	-0.7%	Stock	872590104
TD	TORONTO DOMINION BK ONT COM NEW	20,086	$1.177M	0.9%	$44.34	+28.8%	Stock	891160509
FIZZ	NATIONAL BEVERAGE CORP COM	12,004	$1.17M	0.9%	$25.32	+61.9%	Stock	635017106
CSCO	CISCO SYS INC COM	30,187	$1.156M	0.9%	$23.35	+19.8%	Stock	17275R102
—	PRA HEALTH SCIENCES INC COM	12,609	$1.148M	0.9%	$91.05	—	Stock	69354M108
TXRH	TEXAS ROADHOUSE INC COM	21,691	$1.143M	0.9%	$38.60	+14.6%	Stock	882681109
WAL	WESTERN ALLIANCE BANCORP COM	19,977	$1.131M	0.8%	$32.75	+47.6%	Stock	957638109
VLO	VALERO ENERGY CORP NEW COM	12,100	$1.112M	0.8%	$41.57	+43.6%	Put	91913Y100
WB	WEIBO CORP SPONSORED ADR	10,720	$1.109M	0.8%	$65.12	—	ADR	948596101
—	SVB FINL GROUP COM	4,720	$1.103M	0.8%	$233.69	—	Stock	78486Q101
ES	EVERSOURCE ENERGY COM	17,090	$1.08M	0.8%	$40.85	+16.4%	Stock	30040W108
PG	PROCTER AND GAMBLE CO COM	11,554	$1.062M	0.8%	$67.89	+7.0%	Stock	742718109
HQY	HEALTHEQUITY INC COM	22,747	$1.061M	0.8%	$40.64	+21.8%	Stock	42226A107
ABCB	AMERIS BANCORP COM	21,826	$1.052M	0.8%	$38.26	+13.0%	Stock	03076K108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	13,800	$1.044M	0.8%	$67.79	—	Put	81369Y704
—	DOWDUPONT INC COM	14,621	$1.041M	0.8%	$71.20	—	Stock	26078J100
—	LAZARD LTD SHS A	19,176	$1.007M	0.8%	$43.18	—	Stock	G54050102
AVB	AVALONBAY CMNTYS INC COM	5,557	$991K	0.7%	$130.57	+4.9%	REIT	053484101
NHI	NATIONAL HEALTH INVS INC COM	12,889	$972K	0.7%	$77.81	—	REIT	63633D104
ABBV	ABBVIE INC COM	10,000	$967K	0.7%	$44.82	+49.2%	Put	00287Y109
ROST	ROSS STORES INC COM	11,633	$934K	0.7%	$56.04	+15.1%	Stock	778296103
VEEV	VEEVA SYS INC CL A COM	16,835	$931K	0.7%	$44.02	+33.8%	Stock	922475108
GLW	CORNING INC COM	28,816	$922K	0.7%	$22.77	+10.8%	Stock	219350105
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,416	$876K	0.7%	$50.92	+21.4%	Stock	45866F104
DHI	D R HORTON INC COM	17,153	$876K	0.7%	$28.90	+47.4%	Stock	23331A109
TXN	TEXAS INSTRS INC COM	7,900	$825K	0.6%	$53.09	+46.3%	Put	882508104
AAPL	APPLE INC COM	4,767	$807K	0.6%	$24.23	+61.3%	Stock	037833100
—	CORESITE RLTY CORP COM	6,700	$763K	0.6%	$77.86	—	Put	21870Q105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,325	$746K	0.6%	$105.15	—	ADR	01609W102
TD	TORONTO DOMINION BK ONT COM NEW	12,400	$726K	0.5%	$44.34	+28.8%	Put	891160509
SPY	SPDR S&P 500 ETF	2,700	$721K	0.5%	$216.89	—	Put	78462F103
CSCO	CISCO SYS INC COM	18,600	$712K	0.5%	$23.35	+19.8%	Put	17275R102
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	6,340	$692K	0.5%	$110.65	—	ETF	464288638
PAYX	PAYCHEX INC COM	10,000	$681K	0.5%	$45.30	+14.0%	Put	704326107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	6,530	$666K	0.5%	$93.07	—	ETF	921908844
LUV	SOUTHWEST AIRLS CO COM	9,740	$637K	0.5%	$33.98	+56.3%	Stock	844741108
ES	EVERSOURCE ENERGY COM	10,000	$632K	0.5%	$40.85	+16.4%	Put	30040W108
IWR	ISHARES RUSSELL MID-CAP ETF	3,000	$624K	0.5%	$197.00	—	ETF	464287499
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	12,080	$611K	0.5%	$49.14	—	ETF	78464A359
EPAM	EPAM SYS INC COM	5,657	$608K	0.5%	$67.94	+45.7%	Stock	29414B104
—	PINNACLE FINL PARTNERS INC COM	9,165	$608K	0.5%	$54.05	—	Stock	72346Q104
AVB	AVALONBAY CMNTYS INC COM	3,400	$607K	0.5%	$130.57	+4.9%	Put	053484101
PG	PROCTER AND GAMBLE CO COM	6,600	$606K	0.5%	$67.89	+7.0%	Put	742718109
DVY	ISHARES SELECT DIVIDEND ETF	6,000	$591K	0.4%	$93.11	—	ETF	464287168
DVY	ISHARES SELECT DIVIDEND ETF	6,000	$591K	0.4%	$93.11	—	Put	464287168
—	POWERSHARES QQQ TRUST, SERIES 1	3,786	$590K	0.4%	$121.26	—	ETF	73935A104
—	LAZARD LTD SHS A	11,200	$588K	0.4%	$43.18	—	Put	G54050102
NHI	NATIONAL HEALTH INVS INC COM	7,700	$580K	0.4%	$77.81	—	Put	63633D104
NVR	NVR INC COM	164	$575K	0.4%	$1703.92	+91.0%	Stock	62944T105
PAYC	PAYCOM SOFTWARE INC COM	7,060	$567K	0.4%	$47.86	+63.8%	Stock	70432V102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,622	$558K	0.4%	$97.95	—	ETF	464287481
—	DOWDUPONT INC COM	7,800	$555K	0.4%	$71.20	—	Put	26078J100
GLW	CORNING INC COM	16,700	$534K	0.4%	$22.77	+10.8%	Put	219350105
—	PACWEST BANCORP DEL COM	10,100	$509K	0.4%	$45.50	—	Stock	695263103
—	PACWEST BANCORP DEL COM	10,100	$509K	0.4%	$45.50	—	Put	695263103
—	CANTEL MEDICAL CORP COM	4,935	$508K	0.4%	$77.96	—	Stock	138098108
IBP	INSTALLED BLDG PRODS INC COM	6,604	$502K	0.4%	$41.43	+54.1%	Stock	45780R101
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,000	$471K	0.4%	$39.09	—	Put	464287234
IT	GARTNER INC COM	3,794	$467K	0.3%	$93.80	+29.5%	Stock	366651107
DPZ	DOMINOS PIZZA INC COM	2,380	$450K	0.3%	$131.60	+28.4%	Stock	25754A201
EFA	ISHARES MSCI EAFE ETF	6,200	$436K	0.3%	$67.15	—	Put	464287465
MPWR	MONOLITHIC PWR SYS INC COM	3,710	$417K	0.3%	$82.35	+31.8%	Stock	609839105
MKTX	MARKETAXESS HLDGS INC COM	2,004	$404K	0.3%	$166.41	+4.6%	Stock	57060D108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	4,500	$393K	0.3%	$87.65	—	Put	464288513
—	U S CONCRETE INC COM NEW	4,689	$392K	0.3%	$46.06	—	Stock	90333L201
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,920	$381K	0.3%	$167.55	+13.3%	Stock	084670702
—	ALERIAN MLP ETF	34,900	$377K	0.3%	$12.48	—	Put	00162Q866
AEIS	ADVANCED ENERGY INDS COM	5,257	$355K	0.3%	$60.60	+30.4%	Stock	007973100
PYPL	PAYPAL HLDGS INC COM	4,600	$340K	0.3%	$40.61	+77.7%	Put	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,700	$337K	0.3%	$167.55	+13.3%	Put	084670702
ADBE	ADOBE SYS INC COM	1,900	$333K	0.2%	$109.38	+57.3%	Put	00724F101
—	PHYSICIANS RLTY TR COM	18,428	$332K	0.2%	$21.55	—	REIT	71943U104
TYL	TYLER TECHNOLOGIES INC COM	1,797	$318K	0.2%	$166.67	+6.5%	Stock	902252105
—	LAM RESEARCH CORP COM	1,700	$313K	0.2%	$100.42	—	Put	512807108
MA	MASTERCARD INCORPORATED CL A	1,900	$287K	0.2%	$95.52	+48.9%	Put	57636Q104
MAR	MARRIOTT INTL INC NEW CL A	2,100	$285K	0.2%	$114.71	0.0%	Put	571903202
META	FACEBOOK INC CL A	1,600	$283K	0.2%	$126.61	+38.6%	Put	30303M102
—	BROADCOM LTD SHS	1,100	$283K	0.2%	$178.25	—	Put	Y09827109
NTES	NETEASE INC SPONSORED ADR	800	$278K	0.2%	$244.68	—	Put	64110W102
PPG	PPG INDS INC COM	2,356	$275K	0.2%	$91.06	+8.7%	Stock	693506107
SDY	SPDR S&P DIVIDEND ETF	2,880	$272K	0.2%	$85.61	—	ETF	78464A763
MKSI	MKS INSTRUMENT INC COM	2,700	$255K	0.2%	$53.18	+75.7%	Put	55306N104
ALGN	ALIGN TECHNOLOGY INC COM	1,100	$245K	0.2%	$92.86	+144.6%	Put	016255101
FIZZ	NATIONAL BEVERAGE CORP COM	2,500	$243K	0.2%	$25.32	+61.9%	Put	635017106
SCHW	SCHWAB CHARLES CORP NEW COM	4,700	$242K	0.2%	$39.41	+6.9%	Put	808513105
—	PRA HEALTH SCIENCES INC COM	2,600	$237K	0.2%	$91.05	—	Put	69354M108
EXTR	EXTREME NETWORKS INC COM	18,800	$235K	0.2%	$10.42	+18.4%	Put	30226D106
AMZN	AMAZON COM INC COM	200	$234K	0.2%	$39.40	+39.7%	Put	023135106
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	4,300	$229K	0.2%	$37.47	+25.9%	Put	681116109
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,100	$218K	0.2%	$50.92	+21.4%	Put	45866F104
FANG	DIAMONDBACK ENERGY INC COM	1,700	$214K	0.2%	$83.84	0.0%	Put	25278X109
RNG	RINGCENTRAL INC CL A	4,400	$213K	0.2%	$45.52	0.0%	Put	76680R206
GOOGL	ALPHABET INC CAP STK CL A	200	$210K	0.2%	$39.68	+29.1%	Put	02079K305
WB	WEIBO CORP SPONSORED ADR	2,000	$206K	0.2%	$65.12	—	Put	948596101
TMUS	T MOBILE US INC COM	3,100	$196K	0.1%	$59.36	-0.7%	Put	872590104
WAL	WESTERN ALLIANCE BANCORP COM	3,400	$193K	0.1%	$32.75	+47.6%	Put	957638109
TXRH	TEXAS ROADHOUSE INC COM	3,600	$190K	0.1%	$38.60	+14.6%	Put	882681109
ABCB	AMERIS BANCORP COM	3,900	$188K	0.1%	$38.26	+13.0%	Put	03076K108
—	SVB FINL GROUP COM	800	$187K	0.1%	$233.69	—	Put	78486Q101
VEEV	VEEVA SYS INC CL A COM	3,300	$182K	0.1%	$44.02	+33.8%	Put	922475108
HQY	HEALTHEQUITY INC COM	3,900	$181K	0.1%	$40.64	+21.8%	Put	42226A107
VMC	VULCAN MATLS CO COM	1,300	$167K	0.1%	$109.06	+4.3%	Put	929160109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	500	$108K	0.1%	$210.28	—	Put	464287606
ROST	ROSS STORES INC COM	900	$72,000	0.1%	$56.04	+15.1%	Put	778296103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	400	$69,000	0.1%	$105.15	—	Put	01609W102
—	CANTEL MEDICAL CORP COM	400	$41,000	0.0%	$77.96	—	Put	138098108
PAYC	PAYCOM SOFTWARE INC COM	500	$40,000	0.0%	$47.86	+63.8%	Put	70432V102
IT	GARTNER INC COM	300	$37,000	0.0%	$93.80	+29.5%	Put	366651107
DHI	D R HORTON INC COM	700	$36,000	0.0%	$28.90	+47.4%	Put	23331A109
LUV	SOUTHWEST AIRLS CO COM	500	$33,000	0.0%	$33.98	+56.3%	Put	844741108
—	PHYSICIANS RLTY TR COM	1,500	$27,000	0.0%	$21.55	—	Put	71943U104
MSFT	MICROSOFT CORP COM	5,700	$6,000	0.0%	$66.83	+12.6%	Put	594918104