Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 40,935 | $11.11M | 6.3% | $271.28 | $225.16 | +20.5% | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 103,991 | $6.964M | 3.9% | $66.97 | $68.30 | -2.0% | ETF | 464287465 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 70,393 | $5.042M | 2.9% | $71.63 | $66.28 | +8.1% | ETF | 81369Y704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 116,295 | $5.039M | 2.9% | $43.33 | $40.79 | +6.2% | ETF | 464287234 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 62,167 | $4.595M | 2.6% | $73.91 | $76.67 | -3.6% | ETF | 74347B607 |
| IVV | ISHARES CORE S&P 500 ETF | 12,490 | $3.41M | 1.9% | $273.02 | $272.23 | +0.3% | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 1,825 | $3.102M | 1.8% | $1699.73 * | $47.22 | +80.0% | Stock | 023135106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 12,775 | $2.71M | 1.5% | $212.13 * | $51.63 | +2.7% | ETF | 464287499 |
| ADBE | ADOBE SYS INC | 10,484 | $2.556M | 1.4% | $243.80 | $125.48 | +94.3% | Stock | 00724F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 24,474 | $2.487M | 1.4% | $101.62 | $99.04 | +2.6% | ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC COM | 29,394 | $2.448M | 1.4% | $83.28 | $46.17 | +79.9% | Stock | 70450Y103 |
| SPY | SPDR S&P 500 ETF | 8,700 | $2.36M | 1.3% | $271.26 | $225.16 | +20.5% | Put | 78462F103 |
| MSFT | MICROSOFT | 23,691 | $2.336M | 1.3% | $98.60 * | $74.83 | +22.3% | Stock | 594918104 |
| MA | MASTERCARD INC | 11,521 | $2.264M | 1.3% | $196.51 * | $97.87 | +92.6% | Stock | 57636Q104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 42,074 | $2.231M | 1.3% | $53.03 | $51.18 | +3.6% | ETF | 78464A359 |
| EFA | ISHARES MSCI EAFE ETF | 32,700 | $2.19M | 1.2% | $66.97 | $68.30 | -2.0% | Put | 464287465 |
| VLO | VALERO ENERGY CORP | 19,367 | $2.146M | 1.2% | $110.81 * | $41.57 | +96.9% | Stock | 91913Y100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 28,083 | $2.036M | 1.2% | $72.50 | $38.52 | +88.2% | Stock | 681116109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,882 | $2.019M | 1.1% | $185.54 | $151.51 | +22.5% | ADR | 01609W102 |
| ABBV | ABBVIE INC COM | 21,184 | $1.963M | 1.1% | $92.66 * | $53.27 | +25.7% | Stock | 00287Y109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,622 | $1.924M | 1.1% | $342.23 | $101.84 | +236.0% | Stock | 016255101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 35,787 | $1.829M | 1.0% | $51.11 * | $41.44 | +11.1% | Stock | 808513105 |
| RNG | RINGCENTRAL INC CL A | 25,909 | $1.823M | 1.0% | $70.36 | $45.88 | +53.3% | Stock | 76680R206 |
| XYZ | SQUARE INC CL A | 29,426 | $1.814M | 1.0% | $61.65 | $55.00 | +12.1% | Stock | 852234103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,872 | $1.769M | 1.0% | $224.72 * | $51.53 | +9.0% | ETF | 464287606 |
| HQY | HEALTHEQUITY INC COM | 23,521 | $1.766M | 1.0% | $75.08 | $41.47 | +81.1% | Stock | 42226A107 |
| AAPL | APPLE INC | 9,464 | $1.752M | 1.0% | $185.12 * | $32.51 | +34.4% | Stock | 037833100 |
| GOOGL | GOOGLE INC | 1,524 | $1.721M | 1.0% | $1129.27 * | $39.89 | +40.5% | Stock | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,500 | $1.72M | 1.0% | $163.81 | $158.00 | +3.7% | ETF | 464287655 |
| AVGO | AVAGO TECHNOLOGIES LTD | 6,833 | $1.658M | 0.9% | $242.65 * | $19.94 | -1.0% | Stock | 11135F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,100 | $1.655M | 0.9% | $71.65 | $66.28 | +8.1% | Put | 81369Y704 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,600 | $1.585M | 0.9% | $101.60 | $99.04 | +2.6% | Put | 921908844 |
| MKSI | MKS INSTRUMENT INC COM | 16,450 | $1.574M | 0.9% | $95.68 * | $55.58 | +62.2% | Stock | 55306N104 |
| BZUN | BAOZUN INC SPONSORED ADR | 28,419 | $1.555M | 0.9% | $54.72 | $40.03 | +36.6% | ADR | 06684L103 |
| AVAV | AEROVIRONMENT INC COM | 21,693 | $1.55M | 0.9% | $71.45 | $56.88 | +25.6% | Stock | 008073108 |
| MAR | MARRIOTT INTL INC | 12,085 | $1.53M | 0.9% | $126.60 * | $115.36 | +3.2% | Stock | 571903202 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,537 | $1.476M | 0.8% | $65.49 * | $39.15 | +48.1% | Stock | 882681109 |
| — | SVB FINL GROUP COM | 5,093 | $1.471M | 0.8% | $288.83 | $234.16 | — | Stock | 78486Q101 |
| PLNT | PLANET FITNESS INC CL A | 32,930 | $1.447M | 0.8% | $43.94 | $35.19 | +24.9% | Stock | 72703H101 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,580 | $1.392M | 0.8% | $131.57 * | $84.14 | +21.0% | Stock | 25278X109 |
| VEEV | VEEVA SYS INC CL A COM | 17,606 | $1.353M | 0.8% | $76.85 | $45.26 | +69.8% | Stock | 922475108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,900 | $1.339M | 0.8% | $43.33 | $40.79 | +6.2% | Put | 464287234 |
| — | LAM RESEARCH CORP COM | 7,625 | $1.318M | 0.7% | $172.85 | $101.26 | — | Stock | 512807108 |
| TXN | TEXAS INSTRS INC COM | 11,801 | $1.301M | 0.7% | $110.24 * | $55.65 | +60.1% | Stock | 882508104 |
| CSCO | CISCO SYS INC | 29,294 | $1.261M | 0.7% | $43.05 * | $23.58 | +45.1% | Stock | 17275R102 |
| — | PRA HEALTH SCIENCES INC COM | 13,449 | $1.256M | 0.7% | $93.39 | $90.45 | — | Stock | 69354M108 |
| — | WESTROCK CO COM | 21,900 | $1.249M | 0.7% | $57.03 | $63.99 | — | Stock | 96145D105 |
| CVX | CHEVRON CORP NEW COM | 9,855 | $1.246M | 0.7% | $126.43 * | $85.74 | +6.4% | Stock | 166764100 |
| ABCB | AMERIS BANCORP COM | 22,548 | $1.203M | 0.7% | $53.35 * | $38.59 | +24.2% | Stock | 03076K108 |
| LMT | LOCKHEED MARTIN CORP | 4,026 | $1.189M | 0.7% | $295.33 * | $264.58 | -8.7% | Stock | 539830109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 20,588 | $1.165M | 0.7% | $56.59 * | $33.31 | +47.5% | Stock | 957638109 |
| TMUS | T MOBILE US INC COM | 19,031 | $1.137M | 0.6% | $59.74 * | $59.32 | -2.7% | Stock | 872590104 |
| PG | PROCTER AND GAMBLE CO COM | 14,384 | $1.123M | 0.6% | $78.07 * | $61.80 | +3.9% | Stock | 742718109 |
| INTC | INTEL CORP COM | 22,448 | $1.116M | 0.6% | $49.71 * | $43.91 | -3.8% | Stock | 458140100 |
| PAYX | PAYCHEX INC | 15,997 | $1.093M | 0.6% | $68.33 * | $45.30 | +20.9% | Stock | 704326107 |
| ICE | INTERCONTINENTALEXCHINTL | 14,265 | $1.049M | 0.6% | $73.54 * | $52.88 | +26.4% | Stock | 45866F104 |
| QQQ | POWERSHARES QQQ TR | 6,029 | $1.035M | 0.6% | $171.67 | $167.67 | +2.4% | ETF | 46090E103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 17,205 | $995K | 0.6% | $57.83 | $44.34 | +30.5% | Stock | 891160509 |
| WB | WEIBO CORP SPONSORED ADR | 10,956 | $972K | 0.6% | $88.72 | $59.58 | +49.0% | ADR | 948596101 |
| JPM | JPMORGAN CHASE & CO COM | 9,137 | $952K | 0.5% | $104.19 * | $89.52 | -5.5% | Stock | 46625H100 |
| — | LAZARD LTD SHS A | 18,925 | $926K | 0.5% | $48.93 | $43.18 | — | Stock | G54050102 |
| VLO | VALERO ENERGY CORP | 8,200 | $909K | 0.5% | $110.85 * | $41.57 | +96.9% | Put | 91913Y100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,591 | $835K | 0.5% | $126.69 * | $53.30 | +18.9% | ETF | 464287481 |
| AFL | AFLAC INC COM | 17,668 | $760K | 0.4% | $43.02 * | $37.56 | -3.9% | Stock | 001055102 |
| JNJ | JOHNSON & JOHNSON COM | 6,141 | $745K | 0.4% | $121.32 * | $104.86 | -6.2% | Stock | 478160104 |
| MPC | MARATHON PETE CORP | 10,152 | $712K | 0.4% | $70.13 * | $60.02 | -7.9% | Stock | 56585A102 |
| EPAM | EPAM SYS INC COM | 5,642 | $701K | 0.4% | $124.25 | $69.03 | +80.1% | Stock | 29414B104 |
| DPZ | DOMINOS PIZZA INC COM | 2,407 | $679K | 0.4% | $282.09 * | $134.58 | +92.5% | Stock | 25754A201 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,849 | $677K | 0.4% | $98.85 * | $47.86 | +102.4% | Stock | 70432V102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,646 | $668K | 0.4% | $143.78 * | $35.05 | +2.6% | ETF | 464287614 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,900 | $650K | 0.4% | $342.11 | $101.84 | +236.0% | Put | 016255101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,950 | $642K | 0.4% | $162.53 * | $39.89 | +1.9% | ETF | 464287309 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,000 | $636K | 0.4% | $212.00 * | $51.63 | +2.7% | Put | 464287499 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 8,700 | $631K | 0.4% | $72.53 | $38.52 | +88.2% | Put | 681116109 |
| ROST | ROSS STORES INC | 7,418 | $629K | 0.4% | $84.79 * | $56.04 | +40.4% | Stock | 778296103 |
| ADBE | ADOBE SYS INC | 2,500 | $610K | 0.3% | $244.00 | $125.48 | +94.3% | Put | 00724F101 |
| META | FACEBOOK INC CL A | 3,117 | $606K | 0.3% | $194.42 | $131.92 | +46.3% | Stock | 30303M102 |
| RNG | RINGCENTRAL INC CL A | 8,500 | $598K | 0.3% | $70.35 | $45.88 | +53.3% | Put | 76680R206 |
| CAT | CATERPILLAR INC DEL COM | 4,383 | $595K | 0.3% | $135.75 * | $126.53 | -9.1% | Stock | 149123101 |
| TXN | TEXAS INSTRS INC COM | 5,400 | $595K | 0.3% | $110.19 * | $55.65 | +60.1% | Put | 882508104 |
| PAYX | PAYCHEX INC | 8,400 | $574K | 0.3% | $68.33 * | $45.30 | +20.9% | Put | 704326107 |
| MA | MASTERCARD INC | 2,900 | $570K | 0.3% | $196.55 * | $97.87 | +92.6% | Put | 57636Q104 |
| BKNG | PRICELINE.COM INC | 281 | $570K | 0.3% | $2028.47 | $2017.41 | -1.1% | Stock | 09857L108 |
| — | PINNACLE FINL PARTNERS | 9,165 | $562K | 0.3% | $61.32 | $54.05 | — | Stock | 72346Q104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,700 | $561K | 0.3% | $57.84 | $44.34 | +30.5% | Put | 891160509 |
| CSCO | CISCO SYS INC | 12,900 | $555K | 0.3% | $43.02 * | $23.58 | +45.1% | Put | 17275R102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 10,400 | $551K | 0.3% | $52.98 | $51.18 | +3.6% | Put | 78464A359 |
| — | LAZARD LTD SHS A | 11,200 | $548K | 0.3% | $48.93 | $43.18 | — | Put | G54050102 |
| HQY | HEALTHEQUITY INC COM | 7,200 | $541K | 0.3% | $75.14 | $41.47 | +81.1% | Put | 42226A107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,837 | $539K | 0.3% | $140.47 | $140.20 | +0.2% | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 6,517 | $539K | 0.3% | $82.71 * | $55.86 | +4.8% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 5,800 | $538K | 0.3% | $92.76 * | $53.27 | +25.7% | Put | 00287Y109 |
| AAPL | APPLE INC | 2,900 | $537K | 0.3% | $185.17 * | $32.51 | +34.4% | Put | 037833100 |
| — | ACTIVISION BLIZZARD INC COM | 6,845 | $522K | 0.3% | $76.26 | $72.16 | — | Stock | 00507V109 |
| — | WESTROCK CO COM | 8,800 | $502K | 0.3% | $57.05 | $63.99 | — | Put | 96145D105 |
| NKE | NIKE INC CLASS B | 6,291 | $501K | 0.3% | $79.64 * | $63.84 | +13.3% | Stock | 654106103 |
| BZUN | BAOZUN INC SPONSORED ADR | 9,100 | $498K | 0.3% | $54.73 | $40.03 | +36.6% | Put | 06684L103 |
| MKSI | MKS INSTRUMENT INC COM | 5,200 | $497K | 0.3% | $95.58 * | $55.58 | +62.2% | Put | 55306N104 |
| NVDA | NVIDIA CORP COM | 2,099 | $497K | 0.3% | $236.78 * | $6.01 | -2.5% | Stock | 67066G104 |
| NOW | SERVICENOW INC COM | 2,875 | $496K | 0.3% | $172.52 * | $32.89 | +4.9% | Stock | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,702 | $495K | 0.3% | $133.71 * | $83.07 | +51.5% | Stock | 609839105 |
| CVX | CHEVRON CORP NEW COM | 3,900 | $493K | 0.3% | $126.41 * | $85.74 | +6.4% | Put | 166764100 |
| XYZ | SQUARE INC CL A | 7,900 | $487K | 0.3% | $61.65 | $55.00 | +12.1% | Put | 852234103 |
| AVAV | AEROVIRONMENT INC COM | 6,800 | $486K | 0.3% | $71.47 | $56.88 | +25.6% | Put | 008073108 |
| CRM | SALESFORCE COM | 3,566 | $486K | 0.3% | $136.29 | $126.05 | +6.9% | Stock | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 6,200 | $484K | 0.3% | $78.06 * | $61.80 | +3.9% | Put | 742718109 |
| DHI | D R HORTON INC COM | 11,645 | $477K | 0.3% | $40.96 * | $28.90 | +30.6% | Stock | 23331A109 |
| V | VISA INC | 3,572 | $473K | 0.3% | $132.42 * | $118.50 | +6.1% | Stock | 92826C839 |
| — | CANTEL MEDICAL CORP COM | 4,793 | $471K | 0.3% | $98.27 | $77.96 | — | Stock | 138098108 |
| LUV | SOUTHWEST AIRLS CO COM | 9,173 | $467K | 0.3% | $50.91 * | $33.98 | +36.1% | Stock | 844741108 |
| PYPL | PAYPAL HLDGS INC COM | 5,600 | $466K | 0.3% | $83.21 | $46.17 | +79.9% | Put | 70450Y103 |
| ILMN | ILLUMINA INC | 1,664 | $465K | 0.3% | $279.45 * | $254.40 | +6.8% | Stock | 452327109 |
| PLNT | PLANET FITNESS INC CL A | 10,500 | $461K | 0.3% | $43.90 | $35.19 | +24.9% | Put | 72703H101 |
| IT | GARTNER INC CL A | 3,466 | $461K | 0.3% | $133.01 | $93.80 | +41.7% | Stock | 366651107 |
| TXRH | TEXAS ROADHOUSE INC COM | 6,900 | $452K | 0.3% | $65.51 * | $39.15 | +48.1% | Put | 882681109 |
| INTC | INTEL CORP COM | 9,000 | $448K | 0.3% | $49.78 * | $43.91 | -3.8% | Put | 458140100 |
| VEEV | VEEVA SYS INC CL A COM | 5,700 | $438K | 0.2% | $76.84 | $45.26 | +69.8% | Put | 922475108 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 10,152 | $426K | 0.2% | $41.96 | $39.91 | +5.2% | ADR | 44332N106 |
| NVR | NVR INC COM | 142 | $422K | 0.2% | $2971.83 | $1703.92 | +74.3% | Stock | 62944T105 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,482 | $422K | 0.2% | $170.02 | $155.01 | +9.6% | Stock | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,844 | $410K | 0.2% | $222.34 | $168.34 | +31.9% | Stock | 902252105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,200 | $408K | 0.2% | $185.45 | $151.51 | +22.5% | Put | 01609W102 |
| MAR | MARRIOTT INTL INC | 3,200 | $405K | 0.2% | $126.56 * | $115.36 | +3.2% | Put | 571903202 |
| ICE | INTERCONTINENTALEXCHINTL | 5,500 | $405K | 0.2% | $73.64 * | $52.88 | +26.4% | Put | 45866F104 |
| JPM | JPMORGAN CHASE & CO COM | 3,800 | $396K | 0.2% | $104.21 * | $89.52 | -5.5% | Put | 46625H100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,700 | $393K | 0.2% | $51.04 * | $41.44 | +11.1% | Put | 808513105 |
| — | PRA HEALTH SCIENCES INC COM | 4,200 | $392K | 0.2% | $93.33 | $90.45 | — | Put | 69354M108 |
| GDOT | GREEN DOT CORP CL A | 5,345 | $392K | 0.2% | $73.34 | $63.03 | +16.4% | Stock | 39304D102 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,975 | $391K | 0.2% | $197.97 * | $166.83 | +10.0% | Stock | 57060D108 |
| — | BIOTELEMETRY INC COM | 8,634 | $389K | 0.2% | $45.05 | $45.05 | — | Stock | 090672106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,600 | $389K | 0.2% | $243.13 * | $19.94 | -1.0% | Put | 11135F101 |
| AFL | AFLAC INC COM | 9,000 | $387K | 0.2% | $43.00 * | $37.56 | -3.9% | Put | 001055102 |
| — | SPLUNK INC COM | 3,895 | $386K | 0.2% | $99.10 | $99.10 | — | Stock | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $384K | 0.2% | $295.38 * | $264.58 | -8.7% | Put | 539830109 |
| UNH | UNITEDHEALTH GROUP | 1,560 | $383K | 0.2% | $245.51 * | $212.11 | +2.5% | Stock | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,900 | $382K | 0.2% | $131.72 * | $84.14 | +21.0% | Put | 25278X109 |
| ABCB | AMERIS BANCORP COM | 7,100 | $379K | 0.2% | $53.38 * | $38.59 | +24.2% | Put | 03076K108 |
| — | PACWEST BANCORP DEL COM | 7,600 | $376K | 0.2% | $49.47 | $45.50 | — | Put | 695263103 |
| — | PACWEST BANCORP DEL COM | 7,600 | $376K | 0.2% | $49.47 | $45.50 | — | Stock | 695263103 |
| — | SVB FINL GROUP COM | 1,300 | $375K | 0.2% | $288.46 | $234.16 | — | Put | 78486Q101 |
| SAIA | SAIA INC | 4,566 | $369K | 0.2% | $80.81 | $77.16 | +4.8% | Stock | 78709Y105 |
| MPC | MARATHON PETE CORP | 5,200 | $365K | 0.2% | $70.19 * | $60.02 | -7.9% | Put | 56585A102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6,300 | $357K | 0.2% | $56.67 * | $33.31 | +47.5% | Put | 957638109 |
| CAT | CATERPILLAR INC DEL COM | 2,600 | $353K | 0.2% | $135.77 * | $126.53 | -9.1% | Put | 149123101 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,000 | $347K | 0.2% | $57.83 | $61.37 | -5.6% | ETF | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,360 | $344K | 0.2% | $145.76 * | $46.67 | +4.0% | Stock | 28176E108 |
| AMZN | AMAZON.COM INC | 200 | $340K | 0.2% | $1700.00 * | $47.22 | +80.0% | Put | 023135106 |
| HD | HOME DEPOT | 1,678 | $327K | 0.2% | $194.87 * | $155.00 | +4.8% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,700 | $317K | 0.2% | $186.47 | $169.83 | +9.9% | Put | 084670702 |
| MSFT | MICROSOFT | 8,800 | $312K | 0.2% | $35.45 * | $74.83 | +22.3% | Put | 594918104 |
| WMT | WALMART INC COM | 3,438 | $294K | 0.2% | $85.51 * | $25.25 | +0.7% | Stock | 931142103 |
| MRK | MERCK & CO INC | 4,815 | $292K | 0.2% | $60.64 * | $44.52 | +3.3% | Stock | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,309 | $287K | 0.2% | $124.30 | $124.30 | — | Stock | 015351109 |
| TMUS | T MOBILE US INC COM | 4,600 | $275K | 0.2% | $59.78 * | $59.32 | -2.7% | Put | 872590104 |
| MNST | MONSTER BEVERAGE CORP | 4,682 | $268K | 0.2% | $57.24 * | $26.99 | +6.1% | Stock | 61174X109 |
| WB | WEIBO CORP SPONSORED ADR | 3,000 | $266K | 0.2% | $88.67 | $59.58 | +49.0% | Put | 948596101 |
| COST | COSTCO WHOLESALE CORP | 1,275 | $266K | 0.2% | $208.63 * | $177.76 | +5.9% | Stock | 22160K105 |
| QQQ | POWERSHARES QQQ TR | 1,500 | $258K | 0.1% | $172.00 | $167.67 | +2.4% | Put | 46090E103 |
| WFC | WELLS FARGO CO NEW COM | 4,580 | $254K | 0.1% | $55.46 * | $43.34 | +3.8% | Stock | 949746101 |
| — | NEW ORIENTAL-ADR | 2,653 | $251K | 0.1% | $94.61 | $94.61 | — | ADR | 647581107 |
| — | UNITED TECHNOLOGIES CORP COM | 1,882 | $235K | 0.1% | $124.87 | $124.87 | — | Stock | 913017109 |
| UNP | UNION PAC CORP COM | 1,618 | $229K | 0.1% | $141.53 * | $117.74 | +2.0% | Stock | 907818108 |
| GOOGL | GOOGLE INC | 200 | $226K | 0.1% | $1130.00 * | $39.89 | +40.5% | Put | 02079K305 |
| HON | HONEYWELL INTL INC | 1,537 | $221K | 0.1% | $143.79 * | $113.57 | -1.9% | Stock | 438516106 |
| — | CELGENE CORP | 2,698 | $214K | 0.1% | $79.32 | $79.32 | — | Stock | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,840 | $213K | 0.1% | $55.47 * | $40.63 | +2.5% | Stock | 110122108 |
| MELI | MERCADOLIBRE INC | 707 | $211K | 0.1% | $298.44 | $315.44 | -5.2% | Stock | 58733R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,320 | $210K | 0.1% | $63.25 | $67.18 | -5.7% | ETF | 46432F842 |
| CME | CME GROUP INC COM CL A | 1,260 | $207K | 0.1% | $164.29 * | $124.75 | +0.7% | Stock | 12572Q105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 800 | $180K | 0.1% | $225.00 * | $51.53 | +9.0% | Put | 464287606 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,400 | $177K | 0.1% | $126.43 * | $53.30 | +18.9% | Put | 464287481 |
| XOM | EXXON MOBIL CORP COM | 1,800 | $149K | 0.1% | $82.78 * | $55.86 | +4.8% | Put | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 1,000 | $121K | 0.1% | $121.00 * | $104.86 | -6.2% | Put | 478160104 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,200 | $118K | 0.1% | $98.33 | $47.86 | +102.4% | Put | 70432V102 |
| DPZ | DOMINOS PIZZA INC COM | 400 | $113K | 0.1% | $282.50 * | $134.58 | +92.5% | Put | 25754A201 |
| — | LAM RESEARCH CORP COM | 600 | $104K | 0.1% | $173.33 | $101.26 | — | Put | 512807108 |
| — | CANTEL MEDICAL CORP COM | 900 | $89,000 | 0.1% | $98.89 | $77.96 | — | Put | 138098108 |
| IWM | ISHARES RUSSELL 2000 ETF | 500 | $82,000 | 0.0% | $164.00 | $158.00 | +3.7% | Put | 464287655 |
| EPAM | EPAM SYS INC COM | 600 | $75,000 | 0.0% | $125.00 | $69.03 | +80.1% | Put | 29414B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 363 | $68,000 | 0.0% | $187.33 | $169.83 | +9.9% | Stock | 084670702 |
| ROST | ROSS STORES INC | 700 | $59,000 | 0.0% | $84.29 * | $56.04 | +40.4% | Put | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 400 | $53,000 | 0.0% | $132.50 * | $83.07 | +51.5% | Put | 609839105 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 1,200 | $50,000 | 0.0% | $41.67 | $39.91 | +5.2% | Put | 44332N106 |
| — | ACTIVISION BLIZZARD INC COM | 600 | $46,000 | 0.0% | $76.67 | $72.16 | — | Put | 00507V109 |
| TYL | TYLER TECHNOLOGIES INC COM | 200 | $44,000 | 0.0% | $220.00 | $168.34 | +31.9% | Put | 902252105 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $40,000 | 0.0% | $200.00 * | $166.83 | +10.0% | Put | 57060D108 |
| V | VISA INC | 300 | $40,000 | 0.0% | $133.33 * | $118.50 | +6.1% | Put | 92826C839 |
| NOW | SERVICENOW INC COM | 200 | $34,000 | 0.0% | $170.00 * | $32.89 | +4.9% | Put | 81762P102 |