CIK: 0001602237 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $290,458,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 137,390 | $21,174,504 | 7.3% | $21.87 | +65.3% | COM | 037833100 |
| — | TAILORED BRANDS INC COM SHS | 1,380,318 | $19,931,792 | 6.9% | $15194.53 | — | COM | 87403A107 |
| MGA | MAGNA INTERNATIONAL INC COM | 343,055 | $18,312,276 | 6.3% | $31.64 | +18.7% | COM | 559222401 |
| — | AIR TRANS SVCS GROUP INC COM | 607,700 | $14,791,418 | 5.1% | $8542.55 | — | COM | 00922R105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 1,447,900 | $14,536,916 | 5.0% | $10653.48 | — | SPONSORED ADR | 71654V408 |
| META | FACEBOOK INC CL A | 65,408 | $11,176,265 | 3.8% | $140.06 | +18.3% | CL A | 30303M102 |
| — | SYNTEL INC COM | 523,540 | $10,287,561 | 3.5% | $17429.56 | — | COM | 87162H103 |
| AMZN | AMAZON COM INC | 10,238 | $9,842,301 | 3.4% | $41.86 | +17.3% | COM | 023135106 |
| MD | MEDNAX INC COM | 200,520 | $8,646,422 | 3.0% | $59.06 | -19.5% | COM | 58502B106 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | 376,530 | $8,513,344 | 2.9% | $20204.41 | — | SP ADR REP 4 COM | 29082A107 |
| QCOM | QUALCOMM INC | 144,470 | $7,489,325 | 2.6% | $44.03 | -3.9% | COM | 747525103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 83,432 | $7,045,807 | 2.4% | $84450.67 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO DISNEY COM | 67,309 | $6,634,681 | 2.3% | $97.05 | -0.1% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 82,686 | $6,385,013 | 2.2% | $78807.27 | — | COM | 931427108 |
| — | DEUTSCHE BANK A G FIXED TO RESET NT TIER 1 | 6,000,000 | $6,367,016 | 2.2% | $1030.06 | — | NOTE 7500%12/3 | 251525AN1 |
| NOK | NOKIA CORP SPONSORED ADR | 1,029,340 | $6,155,456 | 2.1% | $4883.32 | — | SPONSORED ADR | 654902204 |
| — | BARCLAYS PLC RESETTING PERP SUB CONTINGENT CONV SECS | 5,620,000 | $5,938,428 | 2.0% | $1061.04 | — | NOTE 8250% 12/3 | 06738EAA3 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS | 649,780 | $5,900,003 | 2.0% | $8833.30 | — | SPON ADR NEW | 151290889 |
| GT | GOODYEAR TIRE & RUBR CO COM | 175,370 | $5,831,052 | 2.0% | $32.50 | 0.0% | COM | 382550101 |
| PHM | PULTEGROUP INC COM | 200,790 | $5,487,591 | 1.9% | $20.60 | +11.8% | COM | 745867101 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 823,785 | $4,736,764 | 1.6% | $5926.05 | — | ADR B SEK 10 | 294821608 |
| — | POWERSHARES DB U S DLR INDEX TR POWERSHARES | 188,579 | $4,559,840 | 1.6% | $25707.73 | — | DOLL INDX BULL | 73936D107 |
| TSLA | TESLA MTRS INC COM | 11,935 | $4,071,029 | 1.4% | $14.41 | +60.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR GOLD SHS | 30,200 | $3,671,716 | 1.3% | $120869.27 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 21,535 | $3,132,266 | 1.1% | $106947.95 | — | UNIT SER 1 | 73935A104 |
| FLR | FLUOR CORP NEW COM | 69,545 | $2,927,845 | 1.0% | $60.35 | -35.7% | COM | 343412102 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 55,439 | $2,806,322 | 1.0% | $50620.00 | — | 0-5YR INVT GR CP | 46434V100 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | 148,749 | $2,640,295 | 0.9% | $17526.10 | — | SPON ADR L SHS | 02364W105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,207 | $2,564,313 | 0.9% | $219232.11 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP COM | 71,581 | $1,813,870 | 0.6% | $16.18 | +23.4% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 66,723 | $1,725,457 | 0.6% | $24132.49 | — | SBI INT-FINL | 81369Y605 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 44,250 | $1,574,415 | 0.5% | $53771.52 | — | PSHS UNTSH 20YRS | 74347B201 |
| LMT | LOCKHEED MARTIN CORP COM | 4,877 | $1,513,284 | 0.5% | $195.92 | +21.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,029 | $1,471,876 | 0.5% | $141.69 | +24.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,495 | $1,455,711 | 0.5% | $37.03 | +27.1% | CAP STK CL A | 02079K305 |
| — | COACH INC COM | 35,290 | $1,421,481 | 0.5% | $40280.00 | — | COM | 189754104 |
| C | CITIGROUP INC COM NEW | 18,908 | $1,375,317 | 0.5% | $36.66 | +41.6% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 24,346 | $1,331,726 | 0.5% | $51093.08 | — | JAPN HEDGE EQT | 97717W851 |
| MSFT | MICROSOFT CORP COM | 17,152 | $1,277,667 | 0.4% | $38.36 | +73.8% | COM | 594918104 |
| TXT | TEXTRON INC COM | 23,070 | $1,243,012 | 0.4% | $47.66 | +3.1% | COM | 883203101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 61,240 | $1,197,242 | 0.4% | $20440.00 | — | SH BEN INT | 81721M109 |
| — | CENTRAL FD CDA LTD CL A | 94,500 | $1,196,370 | 0.4% | $11410.00 | — | CL A | 153501101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 73,940 | $1,168,252 | 0.4% | $14600.00 | — | SPONSORED ADR | 225401108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,325 | $1,092,391 | 0.4% | $113395.84 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC COM | 27,031 | $1,063,129 | 0.4% | $23.83 | +29.5% | COM | 595112103 |
| HD | HOME DEPOT INC COM | 6,395 | $1,045,966 | 0.4% | $113.96 | +9.8% | COM | 437076102 |
| AGNC | AGNC INVT CORP COM | 44,510 | $964,977 | 0.3% | $18251.46 | — | COM | 00123Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 103,391 | $922,250 | 0.3% | $6075.08 | — | SPONSORED ADR | 05946K101 |
| EA | ELECTRONIC ARTS INC COM | 7,670 | $905,520 | 0.3% | $112.62 | 0.0% | COM | 285512109 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 7,278 | $898,966 | 0.3% | $126545.67 | — | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 12,668 | $867,505 | 0.3% | $68957.30 | — | ENERGY | 81369Y506 |
| — | ALEXION PHARMACEUTICALS INC COM | 5,750 | $806,668 | 0.3% | $134752.69 | — | COM | 015351109 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 14,640 | $799,490 | 0.3% | $62673.09 | — | MSCI MEX CAP ETF | 464286822 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 7,110 | $797,173 | 0.3% | $89030.07 | — | US FINLS ETF | 464287788 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 17,695 | $792,913 | 0.3% | $44810.00 | — | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO COM | 19,464 | $785,956 | 0.3% | $26.41 | +19.6% | COM | 37045V100 |
| YELP | YELP INC CL A | 17,160 | $743,028 | 0.3% | $38.58 | 0.0% | CL A | 985817105 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,335 | $707,741 | 0.2% | $68480.02 | — | MSCI EAFE ETF | 464287465 |
| — | PANDORA MEDIA INC COM | 87,740 | $675,598 | 0.2% | $10486.97 | — | COM | 698354107 |
| JPM | JP MORGAN CHASE & CO COM | 6,759 | $645,552 | 0.2% | $51.20 | +43.9% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 9,880 | $639,236 | 0.2% | $59677.37 | — | EUROPE HEDGE EQ | 97717X701 |
| NFLX | NETFLIX INC COM | 3,520 | $638,352 | 0.2% | $12.48 | +39.7% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 617 | $591,771 | 0.2% | $38.24 | +20.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC COM | 14,850 | $581,675 | 0.2% | $13.58 | +14.9% | COM | 00206R102 |
| — | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV | 21,070 | $559,409 | 0.2% | $22222.72 | — | ADR PFD SR 5 | 06739H362 |
| — | ETFS GOLD TR SH | 4,370 | $541,880 | 0.2% | $117823.36 | — | SHS | 26922Y105 |
| INTC | INTEL CORP COM | 13,792 | $525,199 | 0.2% | $20.21 | +46.4% | COM | 458140100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 12,679 | $523,009 | 0.2% | $41250.02 | — | EURO STOXX 50 | 78463X202 |
| — | GENERAL ELECTRIC CO COM | 21,485 | $519,507 | 0.2% | $27418.47 | — | COM | 369604103 |
| — | UNILEVER PLC SPON ADR NEW | 8,467 | $490,747 | 0.2% | $40543.26 | — | SPON ADR NEW | 904767704 |
| — | PACWEST BANCORP DEL COM | 9,539 | $481,815 | 0.2% | $43323.03 | — | COM | 695263103 |
| SBUX | STARBUCKS CORP COM | 8,968 | $481,671 | 0.2% | $47.58 | -2.9% | COM | 855244109 |
| EWG | ISHARES INC MSCI GERMANY ETF | 13,153 | $426,552 | 0.1% | $32430.02 | — | MSCI GERMANY ETF | 464286806 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 3,380 | $409,757 | 0.1% | $118513.34 | — | IBOXX INV CP ETF | 464287242 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $406,920 | 0.1% | $50430.00 | — | RUS TP200 GR ETF | 464289438 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,056 | $405,129 | 0.1% | $80128.36 | — | SHRT TRM CORP BD | 92206C409 |
| NTNX | NUTANIX INC COM | 18,000 | $403,020 | 0.1% | $20.48 | +6.8% | CL A | 67059N108 |
| HCA | HCA HOLDINGS INC | 5,000 | $397,950 | 0.1% | $72.42 | +3.2% | COM | 40412C101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,676 | $394,552 | 0.1% | $59100.06 | — | TECHNOLOGY | 81369Y803 |
| HAS | HASBRO INC SHS | 4,000 | $390,680 | 0.1% | $41.19 | +83.6% | COM | 418056107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,630 | $386,620 | 0.1% | $133.22 | +41.1% | COM | 38141G104 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 3,495 | $383,017 | 0.1% | $109510.13 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,677 | $375,346 | 0.1% | $191742.81 | — | UT SER 1 | 78467X109 |
| WMT | WAL MART STORES INC COM | 4,800 | $375,072 | 0.1% | $19.52 | +17.3% | COM | 931142103 |
| — | ISHARES TR MTG RUSSIA CAPPED ETF NEW | 10,845 | $364,717 | 0.1% | $33520.01 | — | MSCI RUS ETF NEW | 46434G798 |
| KO | COCA COLA COMPANY | 8,050 | $362,331 | 0.1% | $30.08 | +16.2% | COM | 191216100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 17,037 | $362,036 | 0.1% | $20276.45 | — | COM | 258622109 |
| XLI | SELECT SECTOR SPDR TR INDL | 4,925 | $349,675 | 0.1% | $59802.21 | — | SBI INT-INDS | 81369Y704 |
| EEMV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF | 5,950 | $345,724 | 0.1% | $54264.00 | — | MIN VOL EMRG MKT | 464286533 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 3,865 | $343,057 | 0.1% | $87947.98 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,295 | $340,073 | 0.1% | $148179.95 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP COM | 1,900 | $339,663 | 0.1% | $3.24 | +26.9% | COM | 67066G104 |
| VALE | VALE S A ADR | 33,644 | $338,795 | 0.1% | $7826.35 | — | ADR | 91912E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,002 | $326,983 | 0.1% | $326330.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CELGENE CORP | 2,195 | $320,075 | 0.1% | $145820.05 | — | COM | 151020104 |
| DAL | DELTA AIRLINES INC COM NEW | 6,500 | $313,430 | 0.1% | $42.26 | +7.2% | COM NEW | 247361702 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 9,125 | $310,159 | 0.1% | $34980.05 | — | GLOBAL ENERG ETF | 464287341 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,430 | $305,361 | 0.1% | $46.06 | +2.0% | COM | 02376R102 |
| IEV | ISHARES TR EUROPE ETF | 6,350 | $297,625 | 0.1% | $46717.07 | — | EUROPE ETF | 464287861 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,300 | $297,264 | 0.1% | $79992.52 | — | SBI CONS DISCR | 81369Y407 |
| LUV | SOUTHWEST AIRLS CO COM | 5,275 | $295,295 | 0.1% | $51.74 | -2.2% | COM | 844741108 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 5,298 | $285,986 | 0.1% | $53979.99 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO & CO NEW COM | 5,137 | $283,284 | 0.1% | $39.70 | +6.1% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,955 | $281,716 | 0.1% | $20.20 | +12.7% | COM | 697435105 |
| SLV | ISHARES SILVER TR ISHARES | 17,830 | $280,644 | 0.1% | $15243.98 | — | ISHARES | 46428Q109 |
| RRC | RANGE RES CORP COM | 13,945 | $272,904 | 0.1% | $29.98 | -35.5% | COM | 75281A109 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 19,003 | $269,653 | 0.1% | $13745.90 | — | COM | 67066V101 |
| V | VISA INC COM CL A | 2,541 | $267,364 | 0.1% | $80.89 | +18.3% | COM CL A | 92826C839 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 7,620 | $259,766 | 0.1% | $34090.03 | — | S&P OILGAS EXP | 78464A730 |
| — | RED HAT INC COM | 2,225 | $246,664 | 0.1% | $110860.23 | — | COM | 756577102 |
| XYZ | SQUARE INC CL A | 8,352 | $240,621 | 0.1% | $26.18 | 0.0% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,932 | $239,632 | 0.1% | $81729.88 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON COM | 1,800 | $234,018 | 0.1% | $70.29 | +49.3% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 2,615 | $230,146 | 0.1% | $88009.95 | — | INT-TERM CORP | 92206C870 |
| BP | BP PLC SPONS ADR | 5,950 | $228,659 | 0.1% | $41462.37 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP COM | 2,810 | $228,509 | 0.1% | $67.60 | -10.0% | COM | 126650100 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 4,457 | $224,365 | 0.1% | $48930.00 | — | MIN VOL USA ETF | 46429B697 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 1,290 | $221,699 | 0.1% | $150209.77 | — | US HLTHCARE ETF | 464287762 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND | 3,510 | $213,145 | 0.1% | $60790.03 | — | SHTRM GVT BD ETF | 92206C102 |
| TLT | ISHARES TR BARCLAYS 20YR TREAS BD ETF | 1,700 | $212,092 | 0.1% | $125120.00 | — | 20 YR TR BD ETF | 464287432 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 4,000 | $210,960 | 0.1% | $53860.00 | — | AMERICAN DEP SHS | 22943F100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3,830 | $210,114 | 0.1% | $51660.08 | — | DEPOSITARY UNIT | 451100101 |
| DE | DEERE & CO | 1,655 | $207,851 | 0.1% | $108.55 | 0.0% | COM | 244199105 |
| — | SPRINT CORP COM SER 1 | 26,550 | $206,559 | 0.1% | $7780.00 | — | COM SER 1 | 85207U105 |
| WTPI | WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FD | 7,000 | $206,360 | 0.1% | $29480.00 | — | CBOE S&P 500 | 97717X560 |
| PFE | PFIZER INC COM | 5,671 | $202,455 | 0.1% | $22.25 | 0.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 4,639 | $202,130 | 0.1% | $43571.89 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP COM | 890 | $200,766 | 0.1% | $184.90 | 0.0% | COM | 31428X106 |
| EVH | EVOLENT HEALTH INC CL A | 10,960 | $195,088 | 0.1% | $20.60 | 0.0% | CL A | 30050B101 |
| COP | CONOCOPHILLIPS COM | 3,781 | $189,239 | 0.1% | $34.44 | 0.0% | COM | 20825C104 |
| SAN | BANCO SANTANDER SA ADR | 22,535 | $156,393 | 0.1% | $6317.14 | — | ADR | 05964H105 |
| — | AK STL HLDG CORP COM | 26,000 | $145,340 | 0.1% | $5590.00 | — | COM | 001547108 |
| — | NEOPHOTONICS CORP COM | 19,000 | $105,640 | 0.0% | $7720.00 | — | COM | 64051T100 |
| — | OI S A SPONSORED ADR NEW 2016 | 10,408 | $81,078 | 0.0% | $6039.97 | — | SPONSORED ADR NE | 670851500 |
| — | SIERRA METALS INC COM | 31,599 | $79,598 | 0.0% | $2519.00 | — | COM | 82639W106 |
| — | PENNEY J C INC | 20,000 | $76,200 | 0.0% | $3810.00 | — | COM | 708160106 |
| — | FLOTEK INDS INC DEL COM | 14,000 | $65,100 | 0.0% | $8940.00 | — | COM | 343389102 |
| — | PROSPECT CAP CORP SR NT CONV | 60,000 | $60,863 | 0.0% | $1020.00 | — | 5750%3/1 | 74348TAL6 |
| — | SIRIUS XM HLDGS INC COM | 11,000 | $60,720 | 0.0% | $5470.00 | — | COM | 82968B103 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 44,500 | $58,740 | 0.0% | $2485.73 | — | COM | 576810105 |
| FLL | FULL HOUSE RESORTS INC COM | 13,246 | $36,956 | 0.0% | $2.33 | +10.6% | COM | 359678109 |