The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,330 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,596 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 566 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,284 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1,184 | 9,459 | SH | SOLE | 0 | 0 | 9,458 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,812 | 51,745 | SH | SOLE | 0 | 0 | 51,744 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 855 | 10,165 | SH | SOLE | 0 | 0 | 10,164 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 202 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 269 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
CANTEL MEDICAL CORP COM | Stock | 138098108 | 541 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
CANTEL MEDICAL CORP COM | Stock | 138098108 | 32 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 935 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 354 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 142 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 871 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 44 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
PAYCHEX INC COM | Stock | 704326107 | 1,077 | 17,697 | SH | SOLE | 0 | 0 | 17,696 | ||
PAYCHEX INC COM | Stock | 704326107 | 97 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
PAYCHEX INC COM | Stock | 704326107 | 195 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
PAYCHEX INC COM | Stock | 704326107 | 219 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,660 | 47,688 | SH | SOLE | 0 | 0 | 47,688 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 520 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 35 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,430 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 334 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 905 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 178 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 260 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
NVR INC COM | Stock | 62944T105 | 980 | 587 | SH | SOLE | 0 | 0 | 587 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 941 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 384 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 91 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
MAIDEN HOLDINGS LTD SHS | Stock | G5753U112 | 510 | 29,204 | SH | SOLE | 0 | 0 | 29,203 | ||
UGI CORP NEW COM | Stock | 902681105 | 999 | 21,686 | SH | SOLE | 0 | 0 | 21,685 | ||
UGI CORP NEW COM | Stock | 902681105 | 207 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
UGI CORP NEW COM | Stock | 902681105 | 267 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
ADOBE SYS INC COM | Stock | 00724F101 | 1,078 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,591 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,097 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 266 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 116 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 567 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,003 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 29 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 1,070 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 452 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 1,931 | 153,261 | SH | SOLE | 0 | 0 | 153,261 | ||
U S CONCRETE INC COM NEW | Stock | 90333L201 | 404 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 986 | 4,270 | SH | SOLE | 0 | 0 | 4,269 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 46 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FABRINET SHS | Stock | G3323L100 | 972 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
FABRINET SHS | Stock | G3323L100 | 28 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 900 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 88 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 376 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 450 | 4,616 | SH | SOLE | 0 | 0 | 4,615 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 826 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
ELLIE MAE INC COM | Stock | 28849P100 | 914 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
ELLIE MAE INC COM | Stock | 28849P100 | 33 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 816 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 30 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 761 | 50,184 | SH | SOLE | 0 | 0 | 50,183 | ||
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 158 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 135 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 83 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 875 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,347 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
EPAM SYS INC COM | Stock | 29414B104 | 468 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
EPAM SYS INC COM | Stock | 29414B104 | 32 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
BROADCOM LTD SHS | Stock | Y09827109 | 1,635 | 9,249 | SH | SOLE | 0 | 0 | 9,248 | ||
D R HORTON INC COM | Stock | 23331A109 | 508 | 18,587 | SH | SOLE | 0 | 0 | 18,586 | ||
ABBVIE INC COM | Stock | 00287Y109 | 750 | 11,977 | SH | SOLE | 0 | 0 | 11,976 | ||
ABBVIE INC COM | Stock | 00287Y109 | 313 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ABBVIE INC COM | Stock | 00287Y109 | 75 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
CAMBREX CORP COM | Stock | 132011107 | 1,159 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
CAMBREX CORP COM | Stock | 132011107 | 38 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 1,698 | 62,804 | SH | SOLE | 0 | 0 | 62,804 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 354 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | |
QUALCOMM INC COM | Stock | 747525103 | 1,032 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
QUALCOMM INC COM | Stock | 747525103 | 196 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
QUALCOMM INC COM | Stock | 747525103 | 104 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
QUALCOMM INC COM | Stock | 747525103 | 443 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,270 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 39 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
CISCO SYS INC COM | Stock | 17275R102 | 790 | 26,141 | SH | SOLE | 0 | 0 | 26,140 | ||
CISCO SYS INC COM | Stock | 17275R102 | 387 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
CISCO SYS INC COM | Stock | 17275R102 | 91 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
GIGAMON INC COM | Stock | 37518B102 | 1,125 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
GIGAMON INC COM | Stock | 37518B102 | 32 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 435 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 28 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 397 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
ROSS STORES INC COM | Stock | 778296103 | 1,417 | 21,598 | SH | SOLE | 0 | 0 | 21,597 | ||
ROSS STORES INC COM | Stock | 778296103 | 33 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 490 | 13,174 | SH | SOLE | 0 | 0 | 13,173 | ||
VCA INC COM | Stock | 918194101 | 1,021 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
VCA INC COM | Stock | 918194101 | 34 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 472 | 4,363 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 359 | 3,316 | SH | SOLE | 0 | 0 | 3,315 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 210 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,142 | 15,652 | SH | SOLE | 0 | 0 | 15,651 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 365 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 197 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 255 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 490 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 32 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 1,064 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 34 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
PARSLEY ENERGY INC CL A | Stock | 701877102 | 886 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 1,519 | 7,055 | SH | SOLE | 0 | 0 | 7,054 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 22 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 296 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,370 | 13,007 | SH | SOLE | 0 | 0 | 13,006 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 128 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,068 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 492 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
DYCOM INDS INC COM | Stock | 267475101 | 1,145 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
DYCOM INDS INC COM | Stock | 267475101 | 32 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
GARTNER INC COM | Stock | 366651107 | 648 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
GARTNER INC COM | Stock | 366651107 | 40 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,386 | 13,110 | SH | SOLE | 0 | 0 | 13,109 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 944 | 15,884 | SH | SOLE | 0 | 0 | 15,883 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,436 | 26,099 | SH | SOLE | 0 | 0 | 26,098 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,292 | 11,718 | SH | SOLE | 0 | 0 | 11,717 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,026 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 262 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 126 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 90 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 528 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 98 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 528 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 836 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,042 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 648 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 34 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 977 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 99 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 10 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 405 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
APPLE INC COM | Stock | 037833100 | 843 | 7,277 | SH | SOLE | 0 | 0 | 7,276 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 687 | 4,312 | SH | SOLE | 0 | 0 | 4,311 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 32 | 200 | SH | Put | SOLE | 0 | 0 | 200 |