CIK: 0001689470 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $150,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 39,058 | $10,278 | 6.8% | $221.88 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 114,027 | $7,945 | 5.3% | $68.21 | — | ETF | 464287465 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 78,582 | $5,838 | 3.9% | $68.20 | — | ETF | 81369Y704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 119,219 | $5,756 | 3.8% | $41.39 | — | ETF | 464287234 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 62,096 | $4,734 | 3.1% | $76.16 | — | ETF | 74347B607 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 20,279 | $2,288 | 1.5% | $116.28 | — | ETF | 464288281 |
| AMZN | AMAZON.COM INC | 1,540 | $2,229 | 1.5% | $41.27 | +73.3% | Stock | 023135106 |
| VLO | VALERO ENERGY CORP | 22,609 | $2,097 | 1.4% | $41.57 | +64.0% | Stock | 91913Y100 |
| ADBE | ADOBE SYS INC | 9,157 | $1,979 | 1.3% | $109.38 | +85.9% | Stock | 00724F101 |
| MA | MASTERCARD INC | 11,201 | $1,962 | 1.3% | $95.52 | +71.4% | Stock | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 25,190 | $1,911 | 1.3% | $40.61 | +94.9% | Stock | 70450Y103 |
| EFA | ISHARES MSCI EAFE ETF | 26,800 | $1,868 | 1.2% | $68.21 | — | Put | 464287465 |
| MKSI | MKS INSTRUMENT INC COM | 15,870 | $1,835 | 1.2% | $53.86 | +91.5% | Stock | 55306N104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 8,252 | $1,802 | 1.2% | $210.28 | — | ETF | 464287606 |
| META | FACEBOOK INC CL A | 11,021 | $1,761 | 1.2% | $131.92 | +35.2% | Stock | 30303M102 |
| MSFT | MICROSOFT | 18,414 | $1,681 | 1.1% | $70.55 | +19.5% | Stock | 594918104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 27,427 | $1,654 | 1.1% | $37.82 | +50.5% | Stock | 681116109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 31,278 | $1,633 | 1.1% | $40.23 | +19.7% | Stock | 808513105 |
| RNG | RINGCENTRAL INC CL A | 25,551 | $1,622 | 1.1% | $45.52 | +28.7% | Stock | 76680R206 |
| SPY | SPDR S&P 500 ETF | 6,100 | $1,606 | 1.1% | $221.88 | — | Put | 78462F103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,600 | $1,605 | 1.1% | $68.20 | — | Put | 81369Y704 |
| MAR | MARRIOTT INTL INC | 11,793 | $1,604 | 1.1% | $115.05 | +14.1% | Stock | 571903202 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 30,711 | $1,587 | 1.1% | $50.68 | — | ETF | 78464A359 |
| GOOGL | GOOGLE INC | 1,501 | $1,557 | 1.0% | $39.68 | +38.7% | Stock | 02079K305 |
| — | LAM RESEARCH CORP COM | 7,536 | $1,531 | 1.0% | $100.42 | — | Stock | 512807108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 6,316 | $1,488 | 1.0% | $19.96 | 0.0% | Stock | 11135F101 |
| NTES | NETEASE INC SPONSORED ADR | 5,090 | $1,427 | 0.9% | $244.68 | — | ADR | 64110W102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,679 | $1,426 | 0.9% | $101.84 | +152.2% | Stock | 016255101 |
| AAPL | APPLE INC | 8,452 | $1,418 | 0.9% | $31.29 | +29.2% | Stock | 037833100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,775 | $1,399 | 0.9% | $202.29 | — | ETF | 464287499 |
| HQY | HEALTHEQUITY INC COM | 23,005 | $1,393 | 0.9% | $40.79 | +32.7% | Stock | 42226A107 |
| — | WESTROCK CO COM | 21,334 | $1,369 | 0.9% | $64.17 | — | Stock | 96145D105 |
| ABBV | ABBVIE INC COM | 14,220 | $1,346 | 0.9% | $44.82 | +75.2% | Stock | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 27,600 | $1,332 | 0.9% | $41.39 | — | Put | 464287234 |
| CSCO | CISCO SYS INC | 30,895 | $1,325 | 0.9% | $23.58 | +41.9% | Stock | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,324 | $1,306 | 0.9% | $83.84 | +16.2% | Stock | 25278X109 |
| WB | WEIBO CORP SPONSORED ADR | 10,812 | $1,292 | 0.9% | $65.12 | — | ADR | 948596101 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,064 | $1,275 | 0.8% | $38.80 | +30.2% | Stock | 882681109 |
| VEEV | VEEVA SYS INC CL A COM | 17,079 | $1,247 | 0.8% | $44.31 | +45.9% | Stock | 922475108 |
| BZUN | BAOZUN INC SPONSORED ADR | 26,892 | $1,234 | 0.8% | $45.89 | — | ADR | 06684L103 |
| — | SVB FINL GROUP COM | 5,104 | $1,225 | 0.8% | $234.16 | — | Stock | 78486Q101 |
| PLNT | PLANET FITNESS INC CL A | 32,164 | $1,215 | 0.8% | $35.05 | 0.0% | Stock | 72703H101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 20,206 | $1,174 | 0.8% | $32.96 | +55.9% | Stock | 957638109 |
| ABCB | AMERIS BANCORP COM | 22,102 | $1,169 | 0.8% | $38.38 | +25.5% | Stock | 03076K108 |
| TMUS | T MOBILE US INC COM | 18,692 | $1,141 | 0.8% | $59.36 | +1.8% | Stock | 872590104 |
| TXN | TEXAS INSTRS INC COM | 10,916 | $1,134 | 0.8% | $53.09 | +63.6% | Stock | 882508104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,900 | $1,132 | 0.8% | $94.11 | — | Put | 464287168 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,900 | $1,132 | 0.8% | $94.11 | — | ETF | 464287168 |
| — | PRA HEALTH SCIENCES INC COM | 13,607 | $1,129 | 0.7% | $90.45 | — | Stock | 69354M108 |
| EXTR | EXTREME NETWORKS INC COM | 101,745 | $1,126 | 0.7% | $10.57 | +19.5% | Stock | 30226D106 |
| PAYX | PAYCHEX INC | 17,517 | $1,079 | 0.7% | $45.30 | +15.6% | Stock | 704326107 |
| VMC | VULCAN MATLS CO COM | 9,396 | $1,073 | 0.7% | $109.06 | +7.7% | Stock | 929160109 |
| ES | EVERSOURCE ENERGY COM | 17,358 | $1,023 | 0.7% | $40.91 | +9.7% | Stock | 30040W108 |
| ICE | INTERCONTINENTALEXCHINTL | 13,844 | $1,004 | 0.7% | $52.48 | +25.8% | Stock | 45866F104 |
| — | LAZARD LTD SHS A | 19,040 | $1,001 | 0.7% | $43.18 | — | Stock | G54050102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,366 | $985 | 0.7% | $120.36 | — | ADR | 01609W102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 17,310 | $984 | 0.7% | $44.34 | +32.0% | Stock | 891160509 |
| — | DOWDUPONT INC COM | 15,242 | $971 | 0.6% | $70.89 | — | Stock | 26078J100 |
| CVX | CHEVRON CORP NEW COM | 8,167 | $931 | 0.6% | $85.03 | 0.0% | Stock | 166764100 |
| VLO | VALERO ENERGY CORP | 9,200 | $853 | 0.6% | $41.57 | +64.0% | Put | 91913Y100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,566 | $807 | 0.5% | $105.34 | — | ETF | 464287481 |
| GLW | CORNING INC COM | 28,623 | $798 | 0.5% | $22.77 | +9.0% | Stock | 219350105 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,017 | $754 | 0.5% | $47.86 | +96.6% | Stock | 70432V102 |
| CSCO | CISCO SYS INC | 17,200 | $738 | 0.5% | $23.58 | +41.9% | Put | 17275R102 |
| — | POWERSHARES QQQ TR | 4,506 | $722 | 0.5% | $127.49 | — | ETF | 73935A104 |
| CMI | CUMMINS INC COM | 4,442 | $720 | 0.5% | $139.76 | 0.0% | Stock | 231021106 |
| EPAM | EPAM SYS INC COM | 5,792 | $663 | 0.4% | $69.03 | +65.7% | Stock | 29414B104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,360 | $643 | 0.4% | $93.07 | — | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,646 | $632 | 0.4% | $136.03 | — | ETF | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,500 | $626 | 0.4% | $65.89 | — | ETF | 46432F842 |
| PAYX | PAYCHEX INC | 10,000 | $616 | 0.4% | $45.30 | +15.6% | Put | 704326107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,950 | $613 | 0.4% | $155.19 | — | ETF | 464287309 |
| — | LAZARD LTD SHS A | 11,200 | $589 | 0.4% | $43.18 | — | Put | G54050102 |
| ES | EVERSOURCE ENERGY COM | 10,000 | $589 | 0.4% | $40.91 | +9.7% | Put | 30040W108 |
| — | PINNACLE FINL PARTNERS | 9,165 | $588 | 0.4% | $54.05 | — | Stock | 72346Q104 |
| ROST | ROSS STORES INC | 7,544 | $588 | 0.4% | $56.04 | +30.8% | Stock | 778296103 |
| DPZ | DOMINOS PIZZA INC COM | 2,490 | $581 | 0.4% | $134.58 | +47.9% | Stock | 25754A201 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 6,700 | $574 | 0.4% | $87.65 | — | Put | 464288513 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,750 | $569 | 0.4% | $151.73 | — | ETF | 464287655 |
| TXN | TEXAS INSTRS INC COM | 5,400 | $561 | 0.4% | $53.09 | +63.6% | Put | 882508104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,700 | $552 | 0.4% | $44.34 | +32.0% | Put | 891160509 |
| — | CANTEL MEDICAL CORP COM | 4,942 | $551 | 0.4% | $77.96 | — | Stock | 138098108 |
| LUV | SOUTHWEST AIRLS CO COM | 9,189 | $526 | 0.3% | $33.98 | +59.9% | Stock | 844741108 |
| MKSI | MKS INSTRUMENT INC COM | 4,500 | $520 | 0.3% | $53.86 | +91.5% | Put | 55306N104 |
| DHI | D R HORTON INC COM | 11,651 | $511 | 0.3% | $28.90 | +48.0% | Stock | 23331A109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,728 | $506 | 0.3% | $135.73 | — | ETF | 922908769 |
| — | PACWEST BANCORP DEL COM | 10,100 | $500 | 0.3% | $45.50 | — | Stock | 695263103 |
| — | PACWEST BANCORP DEL COM | 10,100 | $500 | 0.3% | $45.50 | — | Put | 695263103 |
| — | DOWDUPONT INC COM | 7,800 | $497 | 0.3% | $70.89 | — | Put | 26078J100 |
| — | WESTROCK CO COM | 7,700 | $494 | 0.3% | $64.17 | — | Put | 96145D105 |
| GLW | CORNING INC COM | 16,700 | $466 | 0.3% | $22.77 | +9.0% | Put | 219350105 |
| ADBE | ADOBE SYS INC | 2,100 | $454 | 0.3% | $109.38 | +85.9% | Put | 00724F101 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,040 | $444 | 0.3% | $166.83 | +14.0% | Stock | 57060D108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 5,345 | $441 | 0.3% | $82.51 | — | ETF | 921946406 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,805 | $440 | 0.3% | $83.07 | +33.7% | Stock | 609839105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 7,200 | $434 | 0.3% | $37.82 | +50.5% | Put | 681116109 |
| RNG | RINGCENTRAL INC CL A | 6,800 | $432 | 0.3% | $45.52 | +28.7% | Put | 76680R206 |
| JNJ | JOHNSON & JOHNSON COM | 3,329 | $427 | 0.3% | $108.36 | 0.0% | Stock | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,700 | $426 | 0.3% | $101.84 | +152.2% | Put | 016255101 |
| PYPL | PAYPAL HLDGS INC COM | 5,600 | $425 | 0.3% | $40.61 | +94.9% | Put | 70450Y103 |
| IT | GARTNER INC CL A | 3,590 | $422 | 0.3% | $93.80 | +33.2% | Stock | 366651107 |
| MA | MASTERCARD INC | 2,400 | $421 | 0.3% | $95.52 | +71.4% | Put | 57636Q104 |
| NVR | NVR INC COM | 147 | $412 | 0.3% | $1703.92 | +86.6% | Stock | 62944T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,043 | $408 | 0.3% | $169.83 | +20.9% | Stock | 084670702 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,892 | $399 | 0.3% | $168.34 | +18.8% | Stock | 902252105 |
| CMI | CUMMINS INC COM | 2,400 | $389 | 0.3% | $139.76 | 0.0% | Put | 231021106 |
| CVX | CHEVRON CORP NEW COM | 3,400 | $388 | 0.3% | $85.03 | 0.0% | Put | 166764100 |
| HQY | HEALTHEQUITY INC COM | 6,200 | $375 | 0.2% | $40.79 | +32.7% | Put | 42226A107 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,022 | $367 | 0.2% | $87.21 | — | ETF | 78464A763 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,000 | $364 | 0.2% | $60.67 | — | ETF | 46434G822 |
| VEEV | VEEVA SYS INC CL A COM | 4,900 | $358 | 0.2% | $44.31 | +45.9% | Put | 922475108 |
| GDOT | GREEN DOT CORP CL A | 5,534 | $355 | 0.2% | $63.03 | 0.0% | Stock | 39304D102 |
| MAR | MARRIOTT INTL INC | 2,600 | $354 | 0.2% | $115.05 | +14.1% | Put | 571903202 |
| AEIS | ADVANCED ENERGY INDS COM | 5,487 | $351 | 0.2% | $60.90 | +11.3% | Stock | 007973100 |
| TXRH | TEXAS ROADHOUSE INC COM | 5,900 | $341 | 0.2% | $38.80 | +30.2% | Put | 882681109 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 2,580 | $340 | 0.2% | $131.78 | — | ADR | 16949N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,700 | $339 | 0.2% | $169.83 | +20.9% | Put | 084670702 |
| XOM | EXXON MOBIL CORP COM | 4,492 | $335 | 0.2% | $55.74 | 0.0% | Stock | 30231G102 |
| BZUN | BAOZUN INC SPONSORED ADR | 7,300 | $335 | 0.2% | $45.89 | — | Put | 06684L103 |
| PLNT | PLANET FITNESS INC CL A | 8,600 | $325 | 0.2% | $35.05 | 0.0% | Put | 72703H101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,200 | $323 | 0.2% | $40.23 | +19.7% | Put | 808513105 |
| META | FACEBOOK INC CL A | 2,000 | $320 | 0.2% | $131.92 | +35.2% | Put | 30303M102 |
| ICE | INTERCONTINENTALEXCHINTL | 4,400 | $319 | 0.2% | $52.48 | +25.8% | Put | 45866F104 |
| ABCB | AMERIS BANCORP COM | 6,000 | $318 | 0.2% | $38.38 | +25.5% | Put | 03076K108 |
| — | PRA HEALTH SCIENCES INC COM | 3,800 | $316 | 0.2% | $90.45 | — | Put | 69354M108 |
| EXTR | EXTREME NETWORKS INC COM | 28,400 | $315 | 0.2% | $10.57 | +19.5% | Put | 30226D106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,300 | $308 | 0.2% | $32.96 | +55.9% | Put | 957638109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,300 | $306 | 0.2% | $19.96 | 0.0% | Put | 11135F101 |
| WB | WEIBO CORP SPONSORED ADR | 2,500 | $299 | 0.2% | $65.12 | — | Put | 948596101 |
| — | U S CONCRETE INC COM NEW | 4,862 | $294 | 0.2% | $46.57 | — | Stock | 90333L201 |
| AMZN | AMAZON.COM INC | 200 | $289 | 0.2% | $41.27 | +73.3% | Put | 023135106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,300 | $284 | 0.2% | $210.28 | — | Put | 464287606 |
| NTES | NETEASE INC SPONSORED ADR | 1,000 | $280 | 0.2% | $244.68 | — | Put | 64110W102 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,200 | $278 | 0.2% | $83.84 | +16.2% | Put | 25278X109 |
| INTC | INTEL CORP COM | 5,138 | $268 | 0.2% | $40.06 | 0.0% | Stock | 458140100 |
| — | SVB FINL GROUP COM | 1,100 | $264 | 0.2% | $234.16 | — | Put | 78486Q101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 2,937 | $245 | 0.2% | $83.42 | — | ETF | 464287457 |
| TMUS | T MOBILE US INC COM | 3,900 | $238 | 0.2% | $59.36 | +1.8% | Put | 872590104 |
| BKNG | PRICELINE.COM INC | 111 | $231 | 0.2% | $1933.58 | 0.0% | Stock | 09857L108 |
| NOW | SERVICENOW INC COM | 1,336 | $221 | 0.1% | $30.87 | 0.0% | Stock | 81762P102 |
| — | ACTIVISION BLIZZARD INC COM | 3,240 | $219 | 0.1% | $67.59 | — | Stock | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 640 | $216 | 0.1% | $275.43 | 0.0% | Stock | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 790 | $210 | 0.1% | $265.82 | — | ETF | 464287200 |
| V | VISA INC | 1,744 | $209 | 0.1% | $114.76 | 0.0% | Stock | 92826C839 |
| GOOGL | GOOGLE INC | 200 | $208 | 0.1% | $39.68 | +38.7% | Put | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 1,889 | $208 | 0.1% | $91.43 | 0.0% | Stock | 46625H100 |
| VMC | VULCAN MATLS CO COM | 1,800 | $206 | 0.1% | $109.06 | +7.7% | Put | 929160109 |
| — | POWERSHARES QQQ TR | 1,100 | $176 | 0.1% | $127.49 | — | Put | 73935A104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,400 | $172 | 0.1% | $105.34 | — | Put | 464287481 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,200 | $129 | 0.1% | $47.86 | +96.6% | Put | 70432V102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,360 | $116 | 0.1% | $87.65 | — | ETF | 464288513 |
| — | CANTEL MEDICAL CORP COM | 900 | $100 | 0.1% | $77.96 | — | Put | 138098108 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,000 | $91 | 0.1% | $87.21 | — | Put | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 400 | $73 | 0.0% | $120.36 | — | Put | 01609W102 |
| DPZ | DOMINOS PIZZA INC COM | 300 | $70 | 0.0% | $134.58 | +47.9% | Put | 25754A201 |
| EPAM | EPAM SYS INC COM | 600 | $69 | 0.0% | $69.03 | +65.7% | Put | 29414B104 |
| ROST | ROSS STORES INC | 700 | $54 | 0.0% | $56.04 | +30.8% | Put | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 400 | $46 | 0.0% | $83.07 | +33.7% | Put | 609839105 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $43 | 0.0% | $166.83 | +14.0% | Put | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC COM | 200 | $42 | 0.0% | $168.34 | +18.8% | Put | 902252105 |
| — | LAM RESEARCH CORP COM | 200 | $41 | 0.0% | $100.42 | — | Put | 512807108 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 300 | $40 | 0.0% | $131.78 | — | Put | 16949N109 |
| AEIS | ADVANCED ENERGY INDS COM | 600 | $38 | 0.0% | $60.90 | +11.3% | Put | 007973100 |
| — | U S CONCRETE INC COM NEW | 500 | $30 | 0.0% | $46.57 | — | Put | 90333L201 |
| MSFT | MICROSOFT | 5,700 | $6 | 0.0% | $70.55 | +19.5% | Put | 594918104 |
| AAPL | APPLE INC | 2,700 | $3 | 0.0% | $31.29 | +29.2% | Put | 037833100 |