Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 112,601 | $14.08M | 11.1% | $125.06 * | $30.57 | +2.3% | COM | 464287614 |
| IVV | ISHARES CORE S&P 500ETF | 54,081 | $13.68M | 10.8% | $252.94 | $237.61 | +6.4% | COM | 464287200 |
| — | APPLIED OPTOELECTRONICSINC COM | 116,500 | $7.533M | 5.9% | $64.66 | $63.93 | — | Call | 03823u102 |
| VIG | VANGUARD SPECIALIZED FUNDSDIV | 72,334 | $6.857M | 5.4% | $94.80 | $93.30 | +1.6% | COM | 921908844 |
| — | SPDR INDEX SHS FDS EUROSTOXX 5 | 128,703 | $5.309M | 4.2% | $41.25 | $38.47 | — | COM | 78463x202 |
| EWP | ISHARES INC MSCI SPANCP ETF | 144,596 | $4.879M | 3.8% | $33.74 | $29.31 | +15.1% | COM | 464286764 |
| — | FACEBOOK INC COM USD0.000006CL | 25,570 | $4.369M | 3.4% | $170.86 | $162.27 | — | COM | 30303m102 |
| — | COHERENT INC | 18,100 | $4.257M | 3.3% | $235.19 | — | — | Call | 192479103 |
| AAPL | APPLE INC | 26,490 | $4.083M | 3.2% | $154.13 * | $33.03 | +8.9% | COM | 037833100 |
| — | ALIBABA GROUP HLDG LTD SPONSOR | 22,945 | $3.963M | 3.1% | $172.72 | $172.72 | — | ADR | 01609w102 |
| — | ISHARES TR INTL DIV GRWTH | 64,819 | $3.717M | 2.9% | $57.34 | $57.34 | — | COM | 46435g524 |
| — | UNITEDHEALTH GROUP | 16,968 | $3.323M | 2.6% | $195.84 | $184.84 | — | COM | 91324p102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPCL A | 30,200 | $3.279M | 2.6% | $108.58 | $92.25 | +17.7% | Call | 989207105 |
| MPWR | MONOLITHIC PWR SYS INCCOM | 29,937 | $3.19M | 2.5% | $106.56 * | $88.37 | +12.7% | COM | 609839105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPCL A | 28,969 | $3.145M | 2.5% | $108.56 | $92.25 | +17.7% | COM | 989207105 |
| MTN | VAIL RESORTS, INC. | 13,377 | $3.052M | 2.4% | $228.15 | $212.89 | +7.2% | COM | 91879Q109 |
| — | POWERSHARES QQQ TR UNITSER 1 | 20,191 | $2.937M | 2.3% | $145.46 | $145.29 | — | COM | 73935a104 |
| DY | DYCOM INDS INC COM | 33,700 | $2.894M | 2.3% | $85.88 | $96.96 | -11.4% | Call | 267475101 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 41,958 | $2.859M | 2.2% | $68.14 | $65.09 | +4.7% | COM | 337345102 |
| — | APPLIED OPTOELECTRONICSINC COM | 38,691 | $2.502M | 2.0% | $64.67 | $63.93 | — | COM | 03823u102 |
| EWZ | ISHARES INC MSCI BRZ CAPETF | 54,108 | $2.256M | 1.8% | $41.69 | $39.12 | +6.6% | COM | 464286400 |
| IWD | ISHARES RUSSELL 1000VALUE ETF | 18,312 | $2.17M | 1.7% | $118.50 | $114.75 | +3.3% | COM | 464287598 |
| — | INTUITIVE SURGICAL INCCOM NEW | 1,870 | $1.956M | 1.5% | $1045.99 | $1045.99 | — | COM | 46120e602 |
| — | CORESITE REALTY CORP COMUSD0.0 | 17,126 | $1.916M | 1.5% | $111.88 | $111.88 | — | COM | 21870q105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 10,417 | $1.864M | 1.5% | $178.94 * | $34.33 | +4.2% | COM | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAPETF | 20,366 | $1.512M | 1.2% | $74.24 | $70.08 | +5.9% | COM | 464287804 |
| — | CELGENE CORP | 10,296 | $1.501M | 1.2% | $145.78 | $133.34 | — | COM | 151020104 |
| ALRM | ALARM COM HLDGS INC COM | 30,374 | $1.372M | 1.1% | $45.17 | $41.38 | +9.2% | COM | 011642105 |
| — | NVIDIA CORP | 7,467 | $1.335M | 1.0% | $178.79 | $177.24 | — | COM | 67066g104 |
| ACAD | ACADIA PHARMACEUTICALSINC COM | 33,000 | $1.243M | 1.0% | $37.67 | $35.30 | +6.7% | Call | 004225108 |
| WYNN | WYNN RESORTS LTD | 7,119 | $1.06M | 0.8% | $148.90 * | $124.22 | +9.4% | COM | 983134107 |
| — | PRA HEALTH SCIENCES INCCOM | 13,917 | $1.06M | 0.8% | $76.17 | $76.10 | — | COM | 69354m108 |
| ILMN | ILLUMINA INC COM | 4,943 | $985K | 0.8% | $199.27 * | $186.17 | +4.1% | COM | 452327109 |
| — | AT&T INC COM USD1 | 23,313 | $913K | 0.7% | $39.16 | $39.11 | — | COM | 00206r102 |
| — | ALLEGIANCE BANCSHARESINC COM | 24,023 | $884K | 0.7% | $36.80 | $36.80 | — | COM | 01748h107 |
| — | CATALENT INC COM | 19,058 | $761K | 0.6% | $39.93 | $39.93 | — | COM | 148806102 |
| — | CALL (IDXX) IDEXXLABS CORP OCT | 69,900 | $699K | 0.5% | $10.00 | — | — | Call | 3148179qq |
| — | CALL (NVDA) NVIDIACORP FEB16 1 | 460 | $386K | 0.3% | $839.13 | $839.13 | — | call | 3380469wu |
| CVX | CHEVRON CORP NEW COM | 3,241 | $381K | 0.3% | $117.56 * | $71.79 | +14.8% | COM | 166764100 |
| — | CALL (AAOI) APPLIED MAR16 18 8 | 606 | $351K | 0.3% | $579.21 | $579.21 | — | call | 3327879wq |
| — | IDEXX LABS CORP | 2,043 | $318K | 0.3% | $155.65 | $157.81 | — | COM | 45168d104 |
| — | CALL (BABA) ALIBABAGROUP HLDG | 693 | $222K | 0.2% | $320.35 | $320.35 | — | call | 3283819ig |
| — | CALL (BABA) ALIBABAGROUP HLDG | 536 | $220K | 0.2% | $410.45 | $410.45 | — | call | 3283819fd |
| — | EXXON MOBIL CORP | 2,579 | $211K | 0.2% | $81.81 | $80.90 | — | COM | 30231g102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, IN | 4,853 | $195K | 0.2% | $40.18 | $37.27 | +7.7% | COM | 78467J100 |
| — | TG THERAPEUTICS INC COM | 14,200 | $168K | 0.1% | $11.83 | $11.63 | — | Call | 88322q108 |
| — | JPMORGAN CHASE & CO | 1,595 | $152K | 0.1% | $95.30 | $87.83 | — | COM | 46625h100 |
| BAC | BANK OF AMERICA CORP | 4,568 | $116K | 0.1% | $25.39 * | $19.96 | +4.8% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 450 | $84,000 | 0.1% | $186.67 | $157.12 | +18.5% | COM | 016255101 |
| — | APACHE CORP | 1,667 | $76,000 | 0.1% | $45.59 | $63.87 | — | COM | 037411105 |
| — | CALL (ACAD) ACADIA JAN18 19 40 | 100 | $71,000 | 0.1% | $710.00 | $710.00 | — | call | 3034319tn |
| C | CITIGROUP INC COMNEW | 861 | $63,000 | 0.0% | $73.17 * | $51.49 | +7.6% | COM | 172967424 |
| VYM | VANGUARD WHITEHALL FDSHIGH DIV | 700 | $57,000 | 0.0% | $81.43 | $77.88 | +4.1% | COM | 921946406 |
| OLED | Universal Display Corporation | 400 | $52,000 | 0.0% | $130.00 * | $114.67 | +6.5% | COM | 91347P105 |
| — | ROYAL CARIBBEAN CRUISESCOM USD | 400 | $47,000 | 0.0% | $117.50 | $110.00 | — | COM | v7780t103 |
| — | SHOPIFY INC COM NPV CLA ISIN#C | 375 | $44,000 | 0.0% | $117.33 | $117.33 | — | COM | 82509l107 |
| OKE | ONEOK INC | 779 | $43,000 | 0.0% | $55.20 * | $32.05 | +3.0% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 116 | $36,000 | 0.0% | $310.34 * | $218.34 | +14.1% | COM | 539830109 |
| BZUN | Baozun Inc Sponsored ADR Class | 1,050 | $34,000 | 0.0% | $32.38 | $31.62 | +3.6% | ADR | 06684L103 |
| — | COMCAST CORP NEW CLA | 847 | $33,000 | 0.0% | $38.96 | $39.05 | — | COM | 20030n101 |
| — | VISA INC COM CL A | 292 | $31,000 | 0.0% | $106.16 | $92.47 | — | COM | 92826c839 |
| BOTZ | Global X Robotics & Artificial | 1,398 | $30,000 | 0.0% | $21.46 | $20.19 | +7.7% | COM | 37954Y715 |
| AMZN | AMAZON.COM INC | 31 | $30,000 | 0.0% | $967.74 * | $45.32 | +6.1% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CRP | 180 | $24,000 | 0.0% | $133.33 * | $98.76 | +13.3% | COM | 655844108 |
| — | KEMET CORP COM NEW | 1,100 | $23,000 | 0.0% | $20.91 | $20.91 | — | COM | 488360207 |
| — | ABBVIE INC COM USD0.01 | 250 | $22,000 | 0.0% | $88.00 | $72.00 | — | COM | 00287y109 |
| — | DOWDUPONT INC COM | 321 | $22,000 | 0.0% | $68.54 | $68.54 | — | COM | 26078j100 |
| TMO | THERMO FISHER SCIENTIFICINC | 110 | $21,000 | 0.0% | $190.91 * | $164.09 | +12.8% | COM | 883556102 |
| — | CALL (AAOI) APPLIED DEC15 17 1 | 302 | $20,000 | 0.0% | $66.23 | $66.23 | — | call | 5335309CY |
| — | ENBRIDGE ENERGY PARTNERSL P CO | 1,155 | $18,000 | 0.0% | $15.58 | $15.91 | — | COM | 29250r106 |
| — | 3M COMPANY | 80 | $17,000 | 0.0% | $212.50 | $212.50 | — | COM | 88579y101 |
| ACAD | ACADIA PHARMACEUTICALSINC COM | 460 | $17,000 | 0.0% | $36.96 | $35.30 | +6.7% | COM | 004225108 |
| — | BLACK STONE MINERALS LP COM UN | 900 | $16,000 | 0.0% | $17.78 | $15.56 | — | COM | 09225m101 |
| — | CALL (AAOI) APPLIED JAN19 18 1 | 131 | $13,000 | 0.0% | $99.24 | $99.24 | — | call | 3266549nl |
| — | CALL (ACAD) ACADIA JAN19 18 38 | 35 | $13,000 | 0.0% | $371.43 | $371.43 | — | call | 3229209mg |
| — | GENERAL ELECTRIC CO | 450 | $11,000 | 0.0% | $24.44 | $27.03 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRSLP CO | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | 559080106 |
| — | HOLLYFRONTIER CORPORATIONCOM U | 297 | $11,000 | 0.0% | $37.04 | $27.31 | — | COM | 436106108 |
| — | SPDR SER TR S&PDIVID ETF | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 78464a763 |
| TXN | TEXAS INSTRUMENTS INCCOM USD1. | 100 | $9,000 | 0.0% | $90.00 * | $63.16 | +12.7% | COM | 882508104 |
| — | WESTERN GAS PARTNERS LPCOM UNI | 158 | $8,000 | 0.0% | $50.63 | $56.96 | — | COM | 958254104 |
| SMG | SCOTTS MIRACLE-GRO CO | 80 | $8,000 | 0.0% | $100.00 * | $67.19 | +8.9% | COM | 810186106 |
| SLB | SCHLUMBERGER LIMITED COMUSD0.0 | 116 | $8,000 | 0.0% | $68.97 * | $55.82 | -1.4% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 57 | $7,000 | 0.0% | $122.81 * | $100.38 | +3.0% | COM | 478160104 |
| — | SPDR GOLD TR GOLD SHS | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 78463v107 |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | 134 | $6,000 | 0.0% | $44.78 * | $40.77 | +6.5% | COM | 921943858 |
| NGG | NATIONAL GRID SPON ADREACH REP | 87 | $5,000 | 0.0% | $57.47 * | $69.10 | -9.3% | ADR | 636274409 |
| — | CALL (JCP) JC PENNY NOV 17 17 | 1,891 | $4,000 | 0.0% | $2.12 | $2.12 | — | call | 3183779AA |
| CMA | COMERICA INC | 48 | $4,000 | 0.0% | $83.33 * | $49.86 | 0.0% | COM | 200340107 |
| — | EPR PPTYS SBI USD0.01 | 59 | $4,000 | 0.0% | $67.80 | $76.92 | — | COM | 26884u109 |
| — | SPDR SERIES TRUST GLBDOW ETF | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 78464a706 |
| — | Nuvectra Corporation | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 67075N108 |
| — | LAM RESEARCH CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 512807108 |
| — | CALL (AAOI) APPLIED JAN 19 18 | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | call | 4588959tn |
| — | PETROLEO BRASILEIRO SAPETROBRA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 71654v408 |
| — | EWDE HOLDING INC COM STK | 500 | $0 | 0.0% | $0.00 | — | — | COM | 000993402 |
| — | COHEN &STEERS TOTAL RETURNFD C | 38 | $0 | 0.0% | $0.00 | — | — | COM | 19247r103 |
| — | GENERAL MOTORS CORP ESCROW 4TH | 100 | $0 | 0.0% | $0.00 | — | — | COM | 370esc121 |
| — | MIRANT CORP COM ESC 3RDDISTRIB | 100 | $0 | 0.0% | $0.00 | — | — | COM | 604675991 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | ROBOTIC VISION SYSTEMSINC NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 771074309 |