CIK: 0001602237 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $240,361,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 121,048 | $20,484,970 | 8.5% | $21.87 | +78.7% | COM | 037833100 |
| MD | MEDNAX INC COM | 359,200 | $19,195,655 | 8.0% | $53.81 | -12.3% | COM | 58502B106 |
| MGA | MAGNA INTERNATIONAL INC COM | 249,070 | $14,114,805 | 5.9% | $31.64 | +35.4% | COM | 559222401 |
| — | AIR TRANS SVCS GROUP INC COM | 607,700 | $14,062,183 | 5.9% | $8542.55 | — | COM | 00922R105 |
| — | SYNTEL INC COM | 523,540 | $12,036,189 | 5.0% | $17429.56 | — | COM | 87162H103 |
| META | FACEBOOK INC CL A | 63,689 | $11,238,557 | 4.7% | $140.06 | +25.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 145,050 | $9,286,099 | 3.9% | $44.03 | +11.3% | COM | 747525103 |
| DIS | DISNEY WALT CO DISNEY COM | 69,123 | $7,431,450 | 3.1% | $97.06 | +0.2% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 95,781 | $6,955,610 | 2.9% | $77961.35 | — | COM | 931427108 |
| NOK | NOKIA CORP SPONSORED ADR | 1,449,385 | $6,754,134 | 2.8% | $4818.60 | — | SPONSORED ADR | 654902204 |
| PHM | PULTEGROUP INC COM | 200,790 | $6,676,271 | 2.8% | $20.60 | +37.7% | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP COM | 82,200 | $6,537,369 | 2.7% | $58.49 | 0.0% | COM | 958102105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 182,950 | $5,911,111 | 2.5% | $32.47 | -2.2% | COM | 382550101 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 55,082 | $4,618,588 | 1.9% | $84450.67 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 3,873 | $4,529,352 | 1.9% | $41.86 | +31.4% | COM | 023135106 |
| — | TAILORED BRANDS INC COM SHS | 194,498 | $4,245,890 | 1.8% | $15194.53 | — | COM | 87403A107 |
| GLD | SPDR GOLD TR GOLD SHS | 31,080 | $3,843,040 | 1.6% | $120948.00 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA MTRS INC COM | 12,115 | $3,772,003 | 1.6% | $14.52 | +49.8% | COM | 88160R101 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 17,865 | $2,782,653 | 1.2% | $106947.95 | — | UNIT SER 1 | 73935A104 |
| SLQD | ISHARES TR 0-5 YR INVT GRADE CORP BD ETF | 54,013 | $2,714,825 | 1.1% | $50620.00 | — | 0 5 YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,037 | $2,678,489 | 1.1% | $219232.11 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,035 | $2,592,485 | 1.1% | $147595.20 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 52,195 | $2,459,429 | 1.0% | $46336.88 | — | MSCI EMG MKT ETF | 464287234 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 18,760 | $2,110,879 | 0.9% | $112520.20 | — | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES DB U S DLR INDEX TR | 87,147 | $2,094,142 | 0.9% | $25707.73 | — | DOLL INDX BULL | 73936D107 |
| BAC | BANK AMER CORP COM | 68,388 | $2,018,818 | 0.8% | $16.18 | +40.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 21,588 | $1,846,679 | 0.8% | $45.95 | +63.8% | COM | 594918104 |
| DAL | DELTA AIRLINES INC COM NEW | 30,500 | $1,708,000 | 0.7% | $46.61 | +2.5% | COM NEW | 247361702 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 47,137 | $1,592,288 | 0.7% | $52547.10 | — | PSHS ULTSH 20YRS | 74347B201 |
| TPR | TAPESTRY INC COM | 34,210 | $1,513,109 | 0.6% | $32.95 | 0.0% | COM | 876030107 |
| LMT | LOCKHEED MARTIN CORP COM | 4,704 | $1,510,219 | 0.6% | $195.92 | +29.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,053 | $1,398,045 | 0.6% | $141.69 | +34.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC COM | 31,219 | $1,283,725 | 0.5% | $26.27 | +60.0% | COM | 595112103 |
| TXT | TEXTRON INC COM | 21,120 | $1,195,180 | 0.5% | $47.66 | +13.0% | COM | 883203101 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 8,225 | $1,187,936 | 0.5% | $144429.90 | — | SPONSORED ADR | 16949N109 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 19,991 | $1,186,065 | 0.5% | $51093.08 | — | JAPAN HEDGE EQT | 97717W851 |
| C | CITIGROUP INC COM NEW | 15,883 | $1,181,888 | 0.5% | $36.66 | +54.0% | COM NEW | 172967424 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 64,940 | $1,159,179 | 0.5% | $14600.00 | — | SPONSORED ADR | 225401108 |
| — | CENTRAL FD CDA LTD CL A | 84,730 | $1,135,382 | 0.5% | $11410.00 | — | CL A | 153501101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 57,600 | $1,103,040 | 0.5% | $20440.00 | — | SH BEN INT | 81721M109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 61,350 | $990,812 | 0.4% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| — | PACWEST BANCORP DEL COM | 18,039 | $909,166 | 0.4% | $46657.71 | — | COM | 695263103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 12,568 | $908,164 | 0.4% | $68957.30 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,317 | $893,871 | 0.4% | $126545.67 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC CAP STK CL C | 812 | $849,677 | 0.4% | $41.19 | +22.7% | CAP STK CL C | 02079K107 |
| — | PANDORA MEDIA INC COM | 160,360 | $772,936 | 0.3% | $7920.65 | — | COM | 698354107 |
| T | AT&T INC COM | 19,650 | $763,992 | 0.3% | $13.99 | +9.0% | COM | 00206R102 |
| — | PRICELINE GRP INC COM NEW | 432 | $750,704 | 0.3% | $1737740.80 | — | COM NEW | 741503403 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,410 | $731,927 | 0.3% | $68480.02 | — | MSCI EAFE ETF | 464287465 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 14,840 | $731,464 | 0.3% | $62492.72 | — | MSCI MEXICO EFT | 464286822 |
| — | ETFS GOLD TR SH | 5,370 | $677,318 | 0.3% | $119370.21 | — | SHS | 26922Y105 |
| EA | ELECTRONIC ARTS INC COM | 6,440 | $676,586 | 0.3% | $112.62 | -4.0% | COM | 285512109 |
| GM | GENERAL MTRS CO COM | 16,464 | $674,859 | 0.3% | $26.41 | +43.4% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO COM | 37,360 | $651,932 | 0.3% | $23182.67 | — | COM | 369604103 |
| NTES | NETEASE INC SPONSORED ADR | 1,875 | $647,006 | 0.3% | $345069.88 | — | SPONSORED ADR | 64110W102 |
| — | BROADCOM LTD SHS | 2,425 | $622,983 | 0.3% | $256900.20 | — | SHS | Y09827109 |
| — | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 | 23,170 | $617,944 | 0.3% | $22625.80 | — | ADR PFD SR 5 | 06739H362 |
| AGNC | AGNC INVT CORP COM | 30,100 | $607,719 | 0.3% | $18251.46 | — | COM | 00123Q104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 21,123 | $589,543 | 0.2% | $24132.49 | — | SBI INT FINL | 81369Y605 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 4,930 | $588,790 | 0.2% | $89030.07 | — | U.S. FINLS ETF | 464287788 |
| NFLX | NETFLIX INC COM | 3,055 | $586,438 | 0.2% | $12.48 | +54.3% | COM | 64110L106 |
| NVDA | NVIDIA CORP COM | 2,900 | $561,150 | 0.2% | $3.81 | +28.7% | COM | 67066G104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 8,590 | $547,269 | 0.2% | $59677.37 | — | EUROPE HEDGE EQ | 97717X701 |
| INTC | INTEL CORP COM | 11,467 | $529,317 | 0.2% | $20.21 | +80.8% | COM | 458140100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 12,679 | $516,162 | 0.2% | $41250.02 | — | EURO STOXX 50 | 78463X202 |
| WFC | WELLS FARGO & CO NEW COM | 8,302 | $503,688 | 0.2% | $41.75 | +8.0% | COM | 949746101 |
| AMAT | APPLIED MATERIALS INC | 9,835 | $502,765 | 0.2% | $49.42 | 0.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON COM | 3,495 | $488,321 | 0.2% | $90.03 | +23.3% | COM | 478160104 |
| — | ACACIA COMMUNICATIONS INC COM | 13,000 | $470,990 | 0.2% | $36230.00 | — | COM | 00401C108 |
| — | UNILEVER PLC SPON ADR NEW | 8,467 | $468,564 | 0.2% | $40543.26 | — | SPON SDR NEW | 904767704 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 7,550 | $444,318 | 0.2% | $58850.07 | — | S&P REGL BKG | 78464A698 |
| HCA | HCA HOLDINGS INC | 5,000 | $439,200 | 0.2% | $72.42 | +3.1% | COM | 40412C101 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $438,900 | 0.2% | $50430.00 | — | RUS TP200 GR ETF | 464289438 |
| SLV | ISHARES SILVER TR ISHARES | 27,170 | $434,448 | 0.2% | $15500.43 | — | ISHARES | 46428Q109 |
| EWG | ISHARES INC MSCI GERMANY ETF | 13,153 | $434,312 | 0.2% | $32430.02 | — | MSCI GERMANY ETF | 464286806 |
| JPM | JP MORGAN CHASE & CO COM | 4,059 | $434,069 | 0.2% | $51.20 | +58.8% | COM | 46625H100 |
| WMT | WAL MART STORES INC COM | 4,380 | $432,525 | 0.2% | $19.52 | +37.4% | COM | 931142103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 50,684 | $430,810 | 0.2% | $6075.08 | — | SPONSORED ADR | 05946K101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,676 | $426,930 | 0.2% | $59100.06 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP COM | 7,303 | $419,411 | 0.2% | $47.58 | -0.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,630 | $415,259 | 0.2% | $133.22 | +54.0% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,068 | $401,924 | 0.2% | $80128.36 | — | SHRT TRM CORP BD | 92206C409 |
| HAS | HASBRO INC | 4,325 | $393,099 | 0.2% | $43.39 | +62.1% | COM | 418056107 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 6,413 | $384,331 | 0.2% | $59929.98 | — | MSCI JPN ETF NEW | 46434G822 |
| XLI | SELECT SECTOR SPDR TR INDL | 4,925 | $372,675 | 0.2% | $59802.21 | — | SBI INT INDS | 81369Y704 |
| — | ISHARES TR MTG RUSSIA CAPPED ETF NEW | 11,095 | $371,904 | 0.2% | $33520.01 | — | MSCI RUSSIA ETF | 46434G798 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 61,500 | $369,615 | 0.2% | $6010.00 | — | SHS | M46135105 |
| KO | COCA COLA COMPANY | 8,050 | $369,334 | 0.2% | $30.08 | +18.5% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,002 | $346,101 | 0.1% | $326330.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| LUV | SOUTHWEST AIRLS CO COM | 5,275 | $345,249 | 0.1% | $51.74 | +2.7% | COM | 844741108 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 3,925 | $342,496 | 0.1% | $87937.47 | — | IBOXX HI YD ETF | 464288513 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 9,625 | $342,169 | 0.1% | $35009.66 | — | GLOBAL ENERG ETF | 464287341 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,680 | $325,781 | 0.1% | $118513.34 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN | 3,300 | $325,677 | 0.1% | $79992.52 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE SYS INC COM | 1,800 | $315,432 | 0.1% | $172.04 | 0.0% | COM | 00724F101 |
| VALE | VALE S A ADR | 25,644 | $313,626 | 0.1% | $7826.35 | — | ADR | 91912E105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 15,008 | $303,012 | 0.1% | $20276.45 | — | COM | 258622109 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,657 | $302,361 | 0.1% | $81918.25 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 5,298 | $301,403 | 0.1% | $53979.99 | — | SBI CONS STPLS | 81369Y308 |
| IEV | ISHARES TR EUROPE ETF | 6,350 | $300,101 | 0.1% | $46717.07 | — | EUROPE ETF | 464287861 |
| BA | BOEING CO COM | 986 | $290,756 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,871 | $285,253 | 0.1% | $148179.95 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC COM CL A | 2,480 | $282,747 | 0.1% | $80.89 | +29.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC COM | 1,900 | $275,386 | 0.1% | $20.20 | +20.4% | COM | 697435105 |
| HD | HOME DEPOT INC COM | 1,445 | $273,871 | 0.1% | $113.96 | +24.3% | COM | 437076102 |
| INCY | INCYTE CORP COM | 2,885 | $273,238 | 0.1% | $104.52 | 0.0% | COM | 45337C102 |
| IJR | ISHARES TR CORE S&P SMALL CAP ETF | 3,387 | $260,143 | 0.1% | $76806.32 | — | CORE S&P SCP ETF | 464287804 |
| KBH | KB HOME COM | 8,085 | $258,316 | 0.1% | $25.81 | 0.0% | COM | 48666K109 |
| BP | BP PLC SPONS ADR | 5,950 | $250,079 | 0.1% | $41462.37 | — | SPONSORED ADR | 055622104 |
| CBOE | CBOE HLDGS INC COM | 2,000 | $249,180 | 0.1% | $105.43 | 0.0% | COM | 12503M108 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,606 | $247,565 | 0.1% | $154150.06 | — | HEALTH CAR ETF | 92204A504 |
| — | KMG CHEMICALS INC COM | 3,735 | $246,809 | 0.1% | $66080.05 | — | COM | 482564101 |
| ORCL | ORACLE CORP | 5,217 | $246,673 | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| — | DOWDUPONT INC COM | 3,400 | $242,148 | 0.1% | $71220.00 | — | COM | 26078J100 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,212 | $236,210 | 0.1% | $106785.71 | — | NASDAQ BIOTECH | 464287556 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,456 | $236,168 | 0.1% | $51848.32 | — | DEPOSITORY UNIT | 451100101 |
| PYPL | PAYPAL HLDGS INC COM | 3,200 | $235,584 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 4,457 | $235,241 | 0.1% | $48930.00 | — | MIN VOL USA ETF | 46429B697 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 1,340 | $233,468 | 0.1% | $151106.05 | — | US HLTHCARE ETF | 464287762 |
| PCG | PG&E CORP COM | 5,140 | $230,426 | 0.1% | $55.37 | 0.0% | COM | 69331C108 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS | 2,615 | $228,525 | 0.1% | $88009.95 | — | INT TERM CORP | 92206C870 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 1,800 | $228,348 | 0.1% | $125216.66 | — | 20 YR TR BD ETF | 464287432 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 3,110 | $228,056 | 0.1% | $73329.91 | — | PSHS ULTRA QQQ | 74347R206 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $224,496 | 0.1% | $13745.90 | — | COM | 67066V101 |
| PFE | PFIZER INC COM | 6,171 | $223,514 | 0.1% | $22.38 | +6.4% | COM | 717081103 |
| NDSN | NORDSON CORP | 1,500 | $219,600 | 0.1% | $117.82 | 0.0% | COM | 655663102 |
| TREX | TREX INC COM | 2,020 | $218,948 | 0.1% | $25.45 | 0.0% | COM | 89531P105 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 1,999 | $218,504 | 0.1% | $109510.13 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 5,950 | $218,484 | 0.1% | $36720.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SVB FINL GROUP COM | 910 | $212,731 | 0.1% | $233770.33 | — | COM | 78486Q101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND | 3,510 | $211,565 | 0.1% | $60790.03 | — | SHORT TERM TREAS | 92206C102 |
| WTPI | WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FD | 7,000 | $203,420 | 0.1% | $29480.00 | — | CBOE S&P 500 | 97717X560 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 3,420 | $202,293 | 0.1% | $59150.00 | — | FTSE EUROPE ETF | 922042874 |
| SAN | BANCO SANTANDER SA ADR | 28,959 | $189,392 | 0.1% | $6366.57 | — | ADR | 05964H105 |
| EVH | EVOLENT HEALTH INC CL A | 12,970 | $159,531 | 0.1% | $19.60 | -28.1% | CL A | 30050B101 |
| RUN | SUNRUN INC COM | 27,025 | $159,448 | 0.1% | $5.75 | 0.0% | COM | 86771W105 |
| — | MCEWEN MNG INC COM | 60,000 | $136,800 | 0.1% | $2280.00 | — | COM | 58039P107 |
| — | OI S A SPONSORED ADR NEW 2016 | 15,603 | $87,845 | 0.0% | $5903.47 | — | SPONSORED ADR NEW | 670851500 |
| — | SIERRA METALS INC COM | 31,599 | $74,911 | 0.0% | $2519.00 | — | COM | 82639W106 |
| — | PROSPECT CAP CORP SR NT CONV | 60,000 | $61,013 | 0.0% | $1020.00 | — | 5 750% 3/1 | 74348TAL6 |
| — | SIRIUS XM HLDGS INC COM | 11,000 | $58,960 | 0.0% | $5470.00 | — | COM | 82968B103 |
| — | SANCHEZ ENERGY CORP COM | 10,000 | $53,100 | 0.0% | $5310.00 | — | COM | 79970Y105 |
| — | CENTURYLINK INC COM | 3,127 | $52,158 | 0.0% | $16679.88 | — | COM | 156700106 |
| FLL | FULL HOUSE RESORTS INC COM | 13,246 | $51,527 | 0.0% | $2.33 | +42.0% | COM | 359678109 |
| HL | HECLA MINING COMPANY | 10,000 | $39,700 | 0.0% | $4.17 | 0.0% | COM | 422704106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 2,607 | $29,225 | 0.0% | $11210.20 | — | COM | 67072T108 |
| SVM | SILVERCORP METALS INC COM | 10,000 | $26,200 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |