CIK: 0001605070 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $592,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 2,507,000 | $89,925 | 15.2% | $41.75 | — | Put | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 210,000 | $50,598 | 8.5% | $251.05 | — | Put | 78462F103 |
| AGRO | ADECOAGRO S A | 4,292,672 | $46,361 | 7.8% | $9.00 | -1.1% | COM | L00849106 |
| MSI | MOTOROLA SOLUTIONS INC | 430,000 | $36,494 | 6.2% | $77.60 | 0.0% | Put | 620076307 |
| YPF | YPF SOCIEDAD ANONIMA | 1,365,351 | $30,420 | 5.1% | $21.36 | — | SPON ADR CL D | 984245100 |
| PAM | PAMPA ENERGIA S A | 389,409 | $25,350 | 4.3% | $29.56 | — | SPONS ADR LVL I | 697660207 |
| GLD | SPDR GOLD TRUST | 200,000 | $24,316 | 4.1% | $120.88 | — | Call | 78463V107 |
| SUPV | GRUPO SUPERVIELLE S A | 820,044 | $20,247 | 3.4% | $13.06 | — | SPONSORED ADR | 40054A108 |
| DXJ | WISDOMTREE TR | 365,005 | $19,966 | 3.4% | $53.11 | — | JAPN HEDGE EQT | 97717W851 |
| — | GLOBAL X FDS | 1,949,748 | $18,444 | 3.1% | $9.98 | — | MSCI GREECE ETF | 37950E366 |
| BMA | BANCO MACRO SA | 153,272 | $17,987 | 3.0% | $44.12 | — | SPON ADR B | 05961W105 |
| — | BBVA BANCO FRANCES S A | 818,605 | $16,691 | 2.8% | $19.29 | — | SPONSORED ADR | 07329M100 |
| AGRO | ADECOAGRO S A | 1,400,000 | $15,120 | 2.6% | $9.00 | -1.1% | Call | L00849106 |
| EWZ | ISHARES INC | 350,000 | $14,592 | 2.5% | $41.75 | — | Call | 464286400 |
| — | Intrepid Potash Inc | 2,460,728 | $10,729 | 1.8% | $1.71 | — | COM | 46121Y102 |
| — | ECO STIM ENERGY SOLUTIONS IN | 6,178,261 | $9,514 | 1.6% | $2.41 | — | COM | 27888D101 |
| CRESY | CRESUD S A C I F Y A | 504,378 | $9,416 | 1.6% | $12.94 | — | SPONSORED ADR | 226406106 |
| YPF | YPF SOCIEDAD ANONIMA | 404,800 | $9,019 | 1.5% | $21.36 | — | Call | 984245100 |
| — | Torchmark Corp | 91,158 | $7,301 | 1.2% | $54.33 | — | COM | 891027104 |
| — | AZUL S A | 258,031 | $7,083 | 1.2% | $24.82 | — | SPONSR ADR PFD | 05501U106 |
| — | COMPANHIA PARANAENSE ENERG C | 738,871 | $6,546 | 1.1% | $8.45 | — | SPON ADR PFD | 20441B407 |
| — | IRSA INVERSIONES Y REP S A | 263,469 | $6,468 | 1.1% | $16.97 | — | GLOBL DEP RCPT | 450047204 |
| — | DESPEGAR COM CORP | 145,367 | $4,651 | 0.8% | $31.99 | — | ORD SHS | G27358103 |
| TEO | TELECOM ARGENTINA S A | 145,949 | $4,501 | 0.8% | $18.75 | — | SPON ADR REP B | 879273209 |
| AAPL | Apple Inc | 25,633 | $3,951 | 0.7% | $24.63 | +46.8% | COM | 037833100 |
| IEFA | ISHARES TR | 59,580 | $3,823 | 0.6% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| — | COMPANHIA BRASILEIRA DE DIST | 139,369 | $3,299 | 0.6% | $20.38 | — | SPN ADR PFD CL A | 20440T201 |
| IEMG | ISHARES INC | 56,012 | $3,026 | 0.5% | $44.79 | — | CORE MSCI EMKT | 46434G103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 53,938 | $2,780 | 0.5% | $21.68 | — | SP ADR 10 SH B | 399909100 |
| MELI | MERCADOLIBRE INC | 10,000 | $2,589 | 0.4% | — | — | Put | 58733R102 |
| — | NORTEL INVERSORA S A | 63,600 | $2,480 | 0.4% | $26.42 | — | SPON ADR PFD B | 656567401 |
| VALE | VALE S A | 202,482 | $2,039 | 0.3% | $10.07 | — | ADR | 91912E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,995 | $2,016 | 0.3% | $142.88 | +23.7% | CL B NEW | 084670702 |
| MAA | MID AMER APT CMNTYS INC | 18,723 | $2,001 | 0.3% | $67.50 | +16.5% | COM | 59522J103 |
| GGB | GERDAU S A | 450,000 | $1,544 | 0.3% | $3.43 | — | SPON ADR REP PFD | 373737105 |
| NSC | NORFOLK SOUTHERN CORP | 10,175 | $1,346 | 0.2% | $82.83 | +24.0% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 6,697 | $1,312 | 0.2% | $101.54 | +66.4% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 4,128 | $1,281 | 0.2% | $175.60 | +35.9% | COM | 539830109 |
| TX | TERNIUM SA | 39,656 | $1,227 | 0.2% | $24.09 | — | SPON ADR | 880890108 |
| ABBV | ABBVIE INC | 12,516 | $1,112 | 0.2% | $42.45 | +26.4% | COM | 00287Y109 |
| DIS | Disney Walt Co | 10,845 | $1,069 | 0.2% | $89.42 | +8.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,103 | $1,058 | 0.2% | $37.34 | +23.8% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,793 | $991 | 0.2% | $44.86 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 10,140 | $923 | 0.2% | $62.73 | +16.4% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 6,750 | $922 | 0.2% | $57.19 | +85.4% | COM | 012653101 |
| JNJ | Johnson & Johnson | 7,086 | $921 | 0.2% | $80.49 | +30.4% | COM | 478160104 |
| HD | Home Depot Inc | 5,197 | $850 | 0.1% | $107.63 | +16.3% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 8,077 | $771 | 0.1% | $69.82 | +5.5% | COM | 46625H100 |
| KO | Coca Cola Co | 16,327 | $741 | 0.1% | $31.70 | +10.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 9,676 | $721 | 0.1% | $51.73 | +28.9% | COM | 594918104 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 70,000 | $711 | 0.1% | $10.26 | — | COM | 67076E107 |
| AFL | Aflac Inc | 8,352 | $680 | 0.1% | $25.98 | +27.4% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 4,552 | $677 | 0.1% | $79.97 | +45.1% | COM | 452308109 |
| T | AT&T Inc | 17,269 | $676 | 0.1% | $15.60 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,196 | $653 | 0.1% | $31.29 | -3.4% | COM | 92343V104 |
| INTC | Intel Corp | 17,100 | $651 | 0.1% | $25.26 | +17.1% | COM | 458140100 |
| — | CHESAPEAKE ENERGY CORP | 150,000 | $645 | 0.1% | $6.27 | — | COM | 165167107 |
| — | BROOKFIELD ASSET MGMT INC | 15,500 | $640 | 0.1% | $34.13 | — | CL A LTD VT SH | 112585104 |
| GILD | Gilead Sciences Inc | 7,831 | $634 | 0.1% | $50.30 | +11.2% | COM | 375558103 |
| CMCSA | Comcast Corp New | 16,019 | $616 | 0.1% | $27.24 | +17.6% | CL A | 20030N101 |
| CVX | Chevron Corp New | 5,148 | $605 | 0.1% | $70.22 | +8.5% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,414 | $598 | 0.1% | $75.96 | — | COM UNIT RP LP | 559080106 |
| VMC | VULCAN MATLS CO | 4,900 | $586 | 0.1% | $98.17 | +13.5% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,165 | $584 | 0.1% | $81.57 | — | DIV APP ETF | 921908844 |
| — | PATTERN ENERGY GROUP INC | 24,000 | $583 | 0.1% | $20.04 | — | CL A | 70338P100 |
| — | CHINA MOBILE LIMITED | 11,418 | $581 | 0.1% | $50.88 | — | SPONSORED ADR | 16941M109 |
| CSM | PROSHARES TR | 9,000 | $565 | 0.1% | $50.17 | — | PSHS LC COR PLUS | 74347R248 |
| MO | Altria Group Inc | 8,715 | $558 | 0.1% | $30.58 | +18.0% | COM | 02209S103 |
| TSLA | TESLA INC | 1,625 | $554 | 0.1% | $14.53 | +58.8% | COM | 88160R101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 89,106 | $552 | 0.1% | $6.19 | — | SPONSORED ADR | 15234Q207 |
| WM | WASTE MGMT INC DEL | 7,050 | $552 | 0.1% | $42.36 | +54.9% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 4,816 | $540 | 0.1% | $54.14 | +39.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,882 | $531 | 0.1% | $83.76 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,627 | $526 | 0.1% | $96.87 | 0.0% | COM | 459200101 |
| SO | Southern Co | 10,687 | $525 | 0.1% | $31.06 | +10.4% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 3,370 | $514 | 0.1% | $107.12 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 2,431 | $510 | 0.1% | $97.59 | +33.1% | COM | 88579Y101 |
| META | FACEBOOK INC | 2,929 | $500 | 0.1% | $126.73 | +30.8% | CL A | 30303M102 |
| TPICQ | Tpi Composites Inc | 22,122 | $494 | 0.1% | $18.02 | +10.9% | COM | 87266J104 |
| HON | Honeywell Intl Inc | 3,465 | $491 | 0.1% | $87.88 | +18.7% | COM | 438516106 |
| NVDA | Nvidia Corp | 2,700 | $483 | 0.1% | $2.40 | +70.8% | COM | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 3,434 | $482 | 0.1% | $117.53 | — | COM | 015351109 |
| VFC | V F Corp | 7,540 | $479 | 0.1% | $51.60 | +11.8% | COM | 918204108 |
| PEP | Pepsico Inc | 4,282 | $477 | 0.1% | $79.09 | +13.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,924 | $467 | 0.1% | $28.05 | — | COM | 293792107 |
| — | Te Connectivity LTD | 5,626 | $467 | 0.1% | $59.82 | — | REG SHS | H84989104 |
| — | HCP INC | 16,500 | $459 | 0.1% | $31.27 | — | COM | 40414L109 |
| V | VISA INC | 4,329 | $456 | 0.1% | $74.03 | +29.3% | COM CL A | 92826C839 |
| — | INGERSOLL-RAND PLC | 5,047 | $450 | 0.1% | $66.25 | — | SHS | G47791101 |
| MRK | MERCK & CO INC | 6,945 | $447 | 0.1% | $41.99 | +11.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 6,950 | $437 | 0.1% | $44.70 | +10.1% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,408 | $433 | 0.1% | $8.01 | -15.9% | COM | 169656105 |
| — | BROADCOM LTD | 1,756 | $426 | 0.1% | $159.91 | — | SHS | Y09827109 |
| — | RAYTHEON CO | 2,207 | $412 | 0.1% | $103.03 | — | COM NEW | 755111507 |
| CINF | CINCINNATI FINL CORP | 5,250 | $405 | 0.1% | $52.34 | +15.9% | COM | 172062101 |
| CAT | CATERPILLAR INC DEL | 3,200 | $399 | 0.1% | $59.82 | +60.5% | COM | 149123101 |
| MCD | McDonalds Corp | 2,526 | $396 | 0.1% | $80.91 | +59.0% | COM | 580135101 |
| IWD | ISHARES TR | 3,315 | $393 | 0.1% | $107.80 | — | RUS 1000 VAL ETF | 464287598 |
| HSY | Hershey Co | 3,532 | $386 | 0.1% | $74.85 | +16.5% | COM | 427866108 |
| — | SHIRE PLC | 2,444 | $375 | 0.1% | $184.12 | — | SPONSORED ADR | 82481R106 |
| AMGN | Amgen Inc | 1,986 | $370 | 0.1% | $127.19 | +8.1% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 8,964 | $368 | 0.1% | $42.95 | — | SPONSORED ADR | 37733W105 |
| STC | STEWART INFORMATION SVCS COR | 9,700 | $366 | 0.1% | — | — | Put | 860372101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 36,000 | $364 | 0.1% | $10.14 | — | COM | 67077N106 |
| RF | REGIONS FINL CORP NEW | 23,802 | $363 | 0.1% | $7.83 | +33.2% | COM | 7591EP100 |
| NUE | Nucor Corp | 6,427 | $363 | 0.1% | $48.45 | -3.0% | COM | 670346105 |
| ADBE | Adobe SYS Inc | 2,429 | $362 | 0.1% | $108.81 | +37.1% | COM | 00724F101 |
| — | POWERSHARES ETF TRUST | 22,160 | $358 | 0.1% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,868 | $354 | 0.1% | $147.15 | +20.3% | COM | 883556102 |
| — | ALLERGAN PLC | 1,697 | $350 | 0.1% | $284.13 | — | SHS | G0177J108 |
| — | PIONEER NAT RES CO | 2,348 | $347 | 0.1% | $178.46 | — | COM | 723787107 |
| — | CBL & ASSOC PPTYS INC | 40,000 | $346 | 0.1% | $8.70 | — | COM | 124830100 |
| MDLZ | MONDELEZ INTL INC | 8,383 | $343 | 0.1% | $35.01 | -0.9% | CL A | 609207105 |
| — | Coupa Software Inc | 11,000 | $343 | 0.1% | $29.00 | — | COM | 22266L106 |
| — | Dowdupont Inc | 4,861 | $337 | 0.1% | $69.33 | — | COM | 26078J100 |
| BAX | Baxter Intl Inc | 5,049 | $318 | 0.1% | $39.43 | +35.7% | COM | 071813109 |
| HAS | Hasbro Inc | 3,214 | $314 | 0.1% | $68.88 | +9.8% | COM | 418056107 |
| VO | VANGUARD INDEX FDS | 2,130 | $313 | 0.1% | $129.58 | — | MID CAP ETF | 922908629 |
| JCI | Johnson CTLS Intl PLC | 7,714 | $311 | 0.1% | $34.34 | -2.8% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,516 | $310 | 0.1% | $50.25 | +17.7% | COM | 45866F104 |
| — | CANADIAN PAC RY LTD | 1,800 | $303 | 0.1% | $128.89 | — | COM | 13645T100 |
| CME | CME GROUP INC | 2,230 | $303 | 0.1% | $78.81 | +18.0% | COM CL A | 12572Q105 |
| — | ANADARKO PETE CORP | 6,087 | $297 | 0.1% | $53.13 | — | COM | 032511107 |
| XOM | Exxon Mobil Corp | 3,562 | $292 | 0.0% | $57.58 | -5.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,590 | $289 | 0.0% | $23.94 | +3.2% | COM | 17275R102 |
| MWA | MUELLER WTR PRODS INC | 22,605 | $289 | 0.0% | $9.93 | +3.7% | COM SER A | 624758108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,683 | $285 | 0.0% | $12.99 | +17.3% | COM | 41068X100 |
| PFE | Pfizer Inc | 7,991 | $285 | 0.0% | $21.18 | +5.1% | COM | 717081103 |
| — | L3 TECHNOLOGIES INC | 1,484 | $280 | 0.0% | $165.22 | — | COM | 502413107 |
| ABT | ABBOTT LABS | 5,250 | $280 | 0.0% | $37.31 | +16.2% | COM | 002824100 |
| SLB | Schlumberger LTD | 3,965 | $279 | 0.0% | $61.84 | -16.1% | COM | 806857108 |
| BIIB | BIOGEN INC | 880 | $276 | 0.0% | $263.56 | +12.4% | COM | 09062X103 |
| VCR | VANGUARD WORLD FDS | 1,900 | $273 | 0.0% | $122.11 | — | CONSUM DIS ETF | 92204A108 |
| MOO | VANECK VECTORS ETF TR | 4,500 | $265 | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| AEP | AMERICAN ELEC PWR INC | 3,770 | $265 | 0.0% | $46.62 | +13.8% | COM | 025537101 |
| — | KKR & Co L P Del | 13,000 | $264 | 0.0% | $12.63 | — | COM UNITS | 48248M102 |
| — | TIFFANY & CO NEW | 2,775 | $256 | 0.0% | $73.15 | — | COM | 886547108 |
| — | FIREEYE INC | 15,000 | $252 | 0.0% | $15.20 | — | COM | 31816Q101 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,000 | $251 | 0.0% | $10.00 | — | COM | 09258P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,044 | $244 | 0.0% | $125.19 | — | SPONSORED ADR | 03524A108 |
| — | MULESOFT INC | 12,000 | $242 | 0.0% | $24.92 | — | CL A | 625207105 |
| WAT | WATERS CORP | 1,350 | $242 | 0.0% | $149.35 | +21.4% | COM | 941848103 |
| ENB | ENBRIDGE INC | 5,769 | $241 | 0.0% | $24.69 | -1.4% | COM | 29250N105 |
| DHR | DANAHER CORP DEL | 2,804 | $241 | 0.0% | $71.24 | -0.2% | COM | 235851102 |
| NKE | NIKE INC | 4,600 | $239 | 0.0% | $50.51 | -0.3% | CL B | 654106103 |
| HAL | Halliburton Co | 5,194 | $239 | 0.0% | $34.24 | +3.5% | COM | 406216101 |
| WDC | Western Digital Corp | 2,731 | $237 | 0.0% | $40.87 | +46.6% | COM | 958102105 |
| CNC | CENTENE CORP DEL | 2,400 | $232 | 0.0% | $43.05 | 0.0% | COM | 15135B101 |
| ACWI | ISHARES TR | 3,350 | $231 | 0.0% | $63.28 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,235 | $230 | 0.0% | $65.22 | — | TT WRLD ST ETF | 922042742 |
| — | UNITED STATES NATL GAS FUND | 35,000 | $230 | 0.0% | $8.37 | — | UNIT PAR $0.001 | 912318201 |
| FDX | Fedex Corp | 1,000 | $226 | 0.0% | $171.00 | +8.1% | COM | 31428X106 |
| — | Stericycle Inc | 3,150 | $226 | 0.0% | $123.09 | — | COM | 858912108 |
| BND | VANGUARD BD INDEX FD INC | 2,760 | $226 | 0.0% | $84.13 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 4,330 | $224 | 0.0% | $39.07 | +4.2% | COM | 370334104 |
| WY | Weyerhaeuser Co | 6,538 | $222 | 0.0% | $23.02 | +2.8% | COM | 962166104 |
| EQIX | EQUINIX INC | 496 | $221 | 0.0% | $359.41 | +6.1% | COM PAR $0.001 | 29444U700 |
| BDX | BECTON DICKINSON & CO | 1,121 | $220 | 0.0% | $157.88 | +8.4% | COM | 075887109 |
| IDA | IDACORP INC | 2,400 | $211 | 0.0% | $85.77 | +2.0% | COM | 451107106 |
| LUV | SOUTHWEST AIRLS CO | 3,717 | $208 | 0.0% | $48.27 | +4.8% | COM | 844741108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,770 | $207 | 0.0% | $43.40 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 8,000 | $207 | 0.0% | $25.88 | — | IBONDS DEC21 ETF | 46435G789 |
| KHC | KRAFT HEINZ CO | 2,581 | $201 | 0.0% | $53.62 | +5.2% | COM | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 5,949 | $201 | 0.0% | $39.08 | — | SHS | G7945M107 |
| — | General Electric Co | 8,200 | $200 | 0.0% | $31.13 | — | COM | 369604103 |
| GPMT | GRANITE PT MTG TR INC | 10,100 | $192 | 0.0% | $18.91 | — | COM | 38741L107 |
| — | WEATHERFORD INTL PLC | 38,918 | $178 | 0.0% | $5.63 | — | ORD SHS | G48833100 |
| FCX | FREEPORT-MCMORAN INC | 11,337 | $159 | 0.0% | $10.95 | +16.4% | CL B | 35671D857 |
| — | SALIENT MIDSTREAM & MLP FD | 13,000 | $150 | 0.0% | $13.38 | — | SH BEN INT | 79471V105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 12,000 | $147 | 0.0% | $12.25 | — | COM | 67060D107 |
| QNST | Quinstreet Inc | 16,725 | $123 | 0.0% | $4.34 | +11.7% | COM | 74874Q100 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $119 | 0.0% | $3.65 | +181.5% | COM | 30226D106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,180 | $103 | 0.0% | $10.25 | — | COM | 46135X108 |
| — | Shiftpixy Inc | 30,023 | $89 | 0.0% | $2.96 | — | COM | 82452L104 |
| EWZ | ISHARES INC | 2,012 | $84 | 0.0% | $41.75 | — | MSCI BRZ CAP ETF | 464286400 |
| — | GLOBALSTAR INC | 40,047 | $65 | 0.0% | $2.06 | — | COM | 378973408 |
| SPY | SPDR S&P 500 ETF TR | 239 | $60 | 0.0% | $251.05 | — | TR UNIT | 78462F103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,970 | $32 | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| GLD | SPDR GOLD TRUST | 91 | $11 | 0.0% | $120.88 | — | GOLD SHS | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $1 | 0.0% | $77.60 | 0.0% | COM NEW | 620076307 |