Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 500,000 | $61.83M | 10.8% | $120.88 | — | Call | 78463V107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,533,923 | $35.17M | 6.1% | $21.54 | — | SPON ADR CL D | 984245100 |
| AGRO | ADECOAGRO S A | 3,357,734 | $34.72M | 6.0% | $9.00 | -0.8% | COM | L00849106 |
| EWZ | ISHARES INC | 700,000 | $28.32M | 4.9% | $40.47 | — | Call | 464286400 |
| PAM | PAMPA ENERGIA S A | 403,058 | $27.12M | 4.7% | $30.84 | — | SPONS ADR LVL I | 697660207 |
| DXJ | WISDOMTREE TR | 440,708 | $26.15M | 4.6% | $54.18 | — | JAPN HEDGE EQT | 97717W851 |
| — | GENERAL ELECTRIC CO | 1,229,000 | $21.45M | 3.7% | $20.83 | — | Call | 369604103 |
| SUPV | GRUPO SUPERVIELLE S A | 674,924 | $19.79M | 3.4% | $13.06 | — | SPONSORED ADR | 40054A108 |
| — | GLOBAL X FDS | 1,868,149 | $19.6M | 3.4% | $9.98 | — | MSCI GREECE ETF | 37950E366 |
| LOMA | LOMA NEGRA CORP | 827,451 | $19.07M | 3.3% | $23.04 | — | SPONSORED ADS | 54150E104 |
| — | DESPEGAR COM CORP | 601,513 | $16.53M | 2.9% | $28.57 | — | ORD SHS | G27358103 |
| BMA | BANCO MACRO SA | 125,674 | $14.56M | 2.5% | $44.12 | — | SPON ADR B | 05961W105 |
| — | AZUL S A | 563,894 | $13.44M | 2.3% | $24.28 | — | SPONSR ADR PFD | 05501U106 |
| YPF | YPF SOCIEDAD ANONIMA | 554,800 | $12.71M | 2.2% | $21.54 | — | Call | 984245100 |
| TGS | TRANSPORTADORA DE GAS SUR | 539,503 | $11.99M | 2.1% | $22.23 | — | SPON ADR B | 893870204 |
| — | GLOBAL X FDS | 1,060,500 | $10.9M | 1.9% | $9.98 | — | Call | 37950E366 |
| BBD | BANCO BRADESCO S A | 1,008,848 | $10.42M | 1.8% | $10.33 | — | SP ADR PFD NEW | 059460303 |
| — | INTREPID POTASH INC | 2,089,908 | $9.948M | 1.7% | $1.71 | — | COM | 46121Y102 |
| CRESY | CRESUD S A C I F Y A | 428,012 | $9.455M | 1.6% | $12.94 | — | SPONSORED ADR | 226406106 |
| — | BBVA BANCO FRANCES S A | 371,978 | $9.374M | 1.6% | $19.29 | — | SPONSORED ADR | 07329M100 |
| — | IRSA PROPIEDADES COMERCIALES | 164,064 | $9.27M | 1.6% | $56.50 | — | SPONSORED ADR | 463588103 |
| VALE | VALE S A | 743,554 | $9.086M | 1.6% | $11.63 | — | ADR | 91912E105 |
| — | ECO STIM ENERGY SOLUTIONS IN | 6,578,149 | $8.288M | 1.4% | $2.34 | — | COM | 27888D101 |
| — | TORCHMARK CORP | 91,158 | $8.269M | 1.4% | $54.33 | — | COM | 891027104 |
| — | IRSA INVERSIONES Y REP S A | 260,913 | $7.723M | 1.3% | $16.97 | — | GLOBL DEP RCPT | 450047204 |
| AAPL | APPLE INC | 25,646 | $4.34M | 0.8% | $24.63 | +58.7% | COM | 037833100 |
| EWZ | ISHARES INC | 102,996 | $4.166M | 0.7% | $40.47 | — | MSCI BRAZIL ETF | 464286400 |
| AGRO | ADECOAGRO S A | 400,000 | $4.136M | 0.7% | $9.00 | -0.8% | Call | L00849106 |
| IEFA | ISHARES TR | 61,653 | $4.075M | 0.7% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| PAAS | PAN AMERICAN SILVER CORP | 231,325 | $3.599M | 0.6% | $15.85 | 0.0% | COM | 697900108 |
| URA | GLOBAL X FDS | 236,571 | $3.562M | 0.6% | $15.06 | — | GLOBAL X URANIUM | 37954Y871 |
| GGB | GERDAU S A | 900,000 | $3.348M | 0.6% | $3.58 | — | SPON ADR REP PFD | 373737105 |
| IEMG | ISHARES INC | 56,378 | $3.208M | 0.6% | $44.79 | — | CORE MSCI EMKT | 46434G103 |
| — | COMPANHIA PARANAENSE ENERG C | 397,567 | $3.034M | 0.5% | $8.45 | — | SPON ADR PFD | 20441B407 |
| — | SPDR SERIES TRUST | 80,109 | $2.978M | 0.5% | $37.17 | — | S&P OILGAS EXP | 78464A730 |
| — | VANECK VECTORS ETF TR | 102,263 | $2.664M | 0.5% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 344,106 | $1.961M | 0.3% | $5.83 | — | SPONSORED ADR | 15234Q207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,688 | $1.92M | 0.3% | $142.88 | +32.9% | CL B NEW | 084670702 |
| MAA | MID AMER APT CMNTYS INC | 18,598 | $1.87M | 0.3% | $67.50 | +16.1% | COM | 59522J103 |
| GGB | GERDAU S A | 501,200 | $1.864M | 0.3% | $3.58 | — | Call | 373737105 |
| NSC | NORFOLK SOUTHERN CORP | 10,175 | $1.474M | 0.3% | $82.83 | +37.6% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 6,627 | $1.461M | 0.3% | $101.54 | +83.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 4,127 | $1.325M | 0.2% | $175.60 | +44.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 12,485 | $1.207M | 0.2% | $42.45 | +57.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 10,845 | $1.175M | 0.2% | $89.42 | +8.8% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,800 | $1.156M | 0.2% | $77.60 | +4.6% | Put | 620076307 |
| GOOG | ALPHABET INC | 1,103 | $1.154M | 0.2% | $37.34 | +35.3% | CAP STK CL C | 02079K107 |
| SBLK | STAR BULK CARRIERS CORP | 95,000 | $1.07M | 0.2% | $10.37 | 0.0% | SHS PAR | Y8162K204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,793 | $1.028M | 0.2% | $44.86 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 7,148 | $999K | 0.2% | $80.49 | +37.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,197 | $985K | 0.2% | $107.63 | +31.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 10,607 | $975K | 0.2% | $63.16 | +15.0% | COM | 742718109 |
| CCJ | CAMECO CORP | 100,000 | $923K | 0.2% | $9.03 | 0.0% | Call | 13321L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,514 | $899K | 0.2% | $11.60 | — | GUGG SHIPPNG ETF | 18383Q796 |
| JPM | JPMORGAN CHASE & CO | 8,095 | $866K | 0.2% | $69.82 | +16.5% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 6,750 | $865K | 0.2% | $57.19 | +112.0% | COM | 012653101 |
| TX | TERNIUM SA | 26,566 | $839K | 0.1% | $24.09 | — | SPON ADR | 880890108 |
| MSFT | MICROSOFT CORP | 9,569 | $819K | 0.1% | $51.73 | +45.5% | COM | 594918104 |
| KO | COCA COLA CO | 17,624 | $809K | 0.1% | $31.99 | +11.4% | COM | 191216100 |
| INTC | INTEL CORP | 17,100 | $789K | 0.1% | $25.26 | +44.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,887 | $788K | 0.1% | $31.37 | +1.9% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 4,567 | $766K | 0.1% | $79.97 | +63.6% | COM | 452308109 |
| AFL | AFLAC INC | 8,352 | $733K | 0.1% | $25.98 | +35.8% | COM | 001055102 |
| T | AT&T INC | 18,481 | $719K | 0.1% | $15.58 | -2.1% | COM | 00206R102 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 70,000 | $701K | 0.1% | $10.26 | — | COM | 67076E107 |
| SONY | SONY CORP | 15,504 | $692K | 0.1% | $44.63 | — | SPONSORED ADR | 835699307 |
| — | BROOKFIELD ASSET MGMT INC | 15,500 | $675K | 0.1% | $34.13 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 16,716 | $669K | 0.1% | $27.38 | +12.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 5,217 | $653K | 0.1% | $70.40 | +18.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,168 | $629K | 0.1% | $81.57 | — | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 4,900 | $629K | 0.1% | $98.17 | +15.8% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 8,715 | $628K | 0.1% | $30.58 | +19.8% | COM | 02209S103 |
| — | ETFS PLATINUM TR | 7,000 | $619K | 0.1% | $88.43 | — | SH BEN INT | 26922V101 |
| NXE | NEXGEN ENERGY LTD | 240,100 | $615K | 0.1% | $2.32 | 0.0% | COM | 65340P106 |
| WM | WASTE MGMT INC DEL | 7,027 | $606K | 0.1% | $42.36 | +66.9% | COM | 94106L109 |
| CSM | PROSHARES TR | 9,000 | $603K | 0.1% | $50.17 | — | PSHS LC COR PLUS | 74347R248 |
| — | GENERAL ELECTRIC CO | 34,002 | $597K | 0.1% | $20.83 | — | COM | 369604103 |
| SB | SAFE BULKERS INC | 181,848 | $587K | 0.1% | $3.21 | 0.0% | COM | Y7388L103 |
| META | FACEBOOK INC | 3,281 | $579K | 0.1% | $131.96 | +33.0% | CL A | 30303M102 |
| — | CHINA MOBILE LIMITED | 11,393 | $576K | 0.1% | $50.88 | — | SPONSORED ADR | 16941M109 |
| MMM | 3M CO | 2,431 | $572K | 0.1% | $97.59 | +48.6% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,000 | $568K | 0.1% | $75.96 | — | COM UNIT RP LP | 559080106 |
| GILD | GILEAD SCIENCES INC | 7,902 | $566K | 0.1% | $50.30 | +11.1% | COM | 375558103 |
| — | GOL LINHAS AEREAS INTLG S A | 64,490 | $565K | 0.1% | $8.76 | — | SPON ADR PFD NEW | 38045R206 |
| PEP | PEPSICO INC | 4,611 | $557K | 0.1% | $79.80 | +11.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,627 | $556K | 0.1% | $96.87 | +5.4% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 3,370 | $555K | 0.1% | $107.12 | — | INF TECH ETF | 92204A702 |
| — | WEATHERFORD INTL PLC | 132,360 | $552K | 0.1% | $4.60 | — | ORD SHS | G48833100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 67,366 | $550K | 0.1% | $8.16 | — | SHS NEW | G39637205 |
| EMR | EMERSON ELEC CO | 7,871 | $549K | 0.1% | $45.71 | +16.6% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 5,759 | $547K | 0.1% | $60.63 | — | REG SHS | H84989104 |
| HON | HONEYWELL INTL INC | 3,465 | $531K | 0.1% | $87.88 | +29.0% | COM | 438516106 |
| NVDA | NVIDIA CORP | 2,726 | $527K | 0.1% | $2.40 | +104.2% | COM | 67066G104 |
| — | PATTERN ENERGY GROUP INC | 24,000 | $526K | 0.1% | $20.04 | — | CL A | 70338P100 |
| CAT | CATERPILLAR INC DEL | 3,310 | $522K | 0.1% | $61.70 | +88.5% | COM | 149123101 |
| V | VISA INC | 4,559 | $520K | 0.1% | $75.56 | +38.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 4,816 | $514K | 0.1% | $54.14 | +28.5% | COM | 718172109 |
| SO | SOUTHERN CO | 10,609 | $510K | 0.1% | $31.06 | +17.4% | COM | 842587107 |
| TSLA | TESLA INC | 1,625 | $506K | 0.1% | $14.53 | +49.7% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,882 | $500K | 0.1% | $83.76 | — | COM | 931427108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 7,409 | $488K | 0.1% | $21.68 | — | SP ADR 10 SH B | 399909100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,924 | $475K | 0.1% | $28.05 | — | COM | 293792107 |
| — | BROADCOM LTD | 1,795 | $461K | 0.1% | $162.01 | — | SHS | Y09827109 |
| — | PIONEER NAT RES CO | 2,631 | $455K | 0.1% | $177.86 | — | COM | 723787107 |
| TPICQ | TPI COMPOSITES INC | 22,122 | $453K | 0.1% | $18.02 | +16.2% | COM | 87266J104 |
| — | INGERSOLL-RAND PLC | 5,047 | $450K | 0.1% | $66.25 | — | SHS | G47791101 |
| SALTUSD | SCORPIO BULKERS INC | 60,000 | $444K | 0.1% | $7.40 | — | COM | Y7546A122 |
| MCD | MCDONALDS CORP | 2,512 | $432K | 0.1% | $80.91 | +71.4% | COM | 580135101 |
| GNK | GENCO SHIPPING & TRADING LTD | 31,796 | $423K | 0.1% | $12.00 | 0.0% | SHS | Y2685T131 |
| NUE | NUCOR CORP | 6,567 | $420K | 0.1% | $48.47 | +1.1% | COM | 670346105 |
| — | ALEXION PHARMACEUTICALS INC | 3,509 | $420K | 0.1% | $117.57 | — | COM | 015351109 |
| ADBE | ADOBE SYS INC | 2,378 | $417K | 0.1% | $108.81 | +58.1% | COM | 00724F101 |
| — | RAYTHEON CO | 2,219 | $417K | 0.1% | $103.03 | — | COM NEW | 755111507 |
| RF | REGIONS FINL CORP NEW | 23,802 | $413K | 0.1% | $7.83 | +49.1% | COM | 7591EP100 |
| IWD | ISHARES TR | 3,315 | $412K | 0.1% | $107.80 | — | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 3,532 | $401K | 0.1% | $74.85 | +21.1% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 5,250 | $396K | 0.1% | $52.34 | +14.4% | COM | 172062101 |
| — | DOWDUPONT INC | 5,361 | $382K | 0.1% | $69.51 | — | COM | 26078J100 |
| — | SHIRE PLC | 2,444 | $379K | 0.1% | $184.12 | — | SPONSORED ADR | 82481R106 |
| AMGN | AMGEN INC | 2,134 | $371K | 0.1% | $127.95 | +8.0% | COM | 031162100 |
| CCJ | CAMECO CORP | 40,100 | $370K | 0.1% | $9.03 | 0.0% | COM | 13321L108 |
| — | POWERSHARES ETF TRUST | 22,160 | $367K | 0.1% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| — | NUVEEN HIGH INCOME NOVEMBER | 36,000 | $359K | 0.1% | $10.14 | — | COM | 67077N106 |
| — | POTASH CORP SASK INC | 17,049 | $354K | 0.1% | $20.76 | — | COM | 73755L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,833 | $348K | 0.1% | $147.15 | +27.4% | COM | 883556102 |
| — | ANADARKO PETE CORP | 6,459 | $346K | 0.1% | $53.15 | — | COM | 032511107 |
| — | COUPA SOFTWARE INC | 11,000 | $343K | 0.1% | $29.00 | — | COM | 22266L106 |
| CSCO | CISCO SYS INC | 8,932 | $342K | 0.1% | $24.09 | +16.1% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 8,752 | $334K | 0.1% | $34.11 | -4.8% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 7,683 | $331K | 0.1% | $35.01 | -1.5% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 2,130 | $330K | 0.1% | $129.58 | — | MID CAP ETF | 922908629 |
| — | CANADIAN PAC RY LTD | 1,800 | $330K | 0.1% | $128.89 | — | COM | 13645T100 |
| CME | CME GROUP INC | 2,199 | $329K | 0.1% | $78.81 | +33.8% | COM CL A | 12572Q105 |
| MRK | MERCK & CO INC | 5,771 | $328K | 0.1% | $41.99 | +2.4% | COM | 58933Y105 |
| — | ALLERGAN PLC | 1,948 | $319K | 0.1% | $268.62 | — | SHS | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,450 | $314K | 0.1% | $50.25 | +23.0% | COM | 45866F104 |
| — | L3 TECHNOLOGIES INC | 1,572 | $311K | 0.1% | $167.04 | — | COM | 502413107 |
| GIS | GENERAL MLS INC | 5,210 | $309K | 0.1% | $39.32 | +3.1% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 8,495 | $306K | 0.1% | $42.95 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 952 | $303K | 0.1% | $267.89 | +19.8% | COM | 09062X103 |
| DSX | DIANA SHIPPING INC | 74,519 | $303K | 0.1% | $2.38 | 0.0% | COM | Y2066G104 |
| VCR | VANGUARD WORLD FDS | 1,900 | $296K | 0.1% | $122.11 | — | CONSUM DIS ETF | 92204A108 |
| BAX | BAXTER INTL INC | 4,552 | $295K | 0.1% | $39.43 | +41.5% | COM | 071813109 |
| HAS | HASBRO INC | 3,214 | $292K | 0.1% | $68.88 | +2.1% | COM | 418056107 |
| — | TIFFANY & CO NEW | 2,775 | $290K | 0.1% | $73.15 | — | COM | 886547108 |
| PFE | PFIZER INC | 7,991 | $289K | 0.1% | $21.18 | +12.4% | COM | 717081103 |
| NKE | NIKE INC | 4,600 | $289K | 0.1% | $50.51 | +2.5% | CL B | 654106103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,683 | $285K | 0.0% | $12.99 | +21.7% | COM | 41068X100 |
| MWA | MUELLER WTR PRODS INC | 22,605 | $283K | 0.0% | $9.93 | +8.1% | COM SER A | 624758108 |
| — | MULESOFT INC | 12,000 | $279K | 0.0% | $24.92 | — | CL A | 625207105 |
| MOO | VANECK VECTORS ETF TR | 4,500 | $277K | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| AEP | AMERICAN ELEC PWR INC | 3,770 | $277K | 0.0% | $46.62 | +20.2% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 4,031 | $274K | 0.0% | $61.67 | -16.9% | COM | 806857108 |
| — | KKR & CO L P DEL | 13,000 | $274K | 0.0% | $12.63 | — | COM UNITS | 48248M102 |
| ABT | ABBOTT LABS | 4,708 | $269K | 0.0% | $37.31 | +29.0% | COM | 002824100 |
| — | SEAGATE TECHNOLOGY PLC | 6,297 | $267K | 0.0% | $39.27 | — | SHS | G7945M107 |
| XOM | EXXON MOBIL CORP | 3,162 | $264K | 0.0% | $57.58 | -0.8% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 2,804 | $261K | 0.0% | $71.24 | +9.8% | COM | 235851102 |
| WAT | WATERS CORP | 1,350 | $261K | 0.0% | $149.35 | +29.3% | COM | 941848103 |
| FDX | FEDEX CORP | 1,015 | $254K | 0.0% | $171.41 | +16.1% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 5,194 | $254K | 0.0% | $34.24 | +9.4% | COM | 406216101 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,000 | $247K | 0.0% | $10.00 | — | COM | 09258P104 |
| LUV | SOUTHWEST AIRLS CO | 3,717 | $244K | 0.0% | $48.27 | +10.0% | COM | 844741108 |
| ACWI | ISHARES TR | 3,350 | $242K | 0.0% | $63.28 | — | MSCI ACWI ETF | 464288257 |
| CNC | CENTENE CORP DEL | 2,400 | $242K | 0.0% | $43.05 | +12.5% | COM | 15135B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,235 | $240K | 0.0% | $65.22 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 1,118 | $239K | 0.0% | $157.88 | +17.5% | COM | 075887109 |
| LEU | CENTRUS ENERGY CORP | 59,668 | $239K | 0.0% | $4.04 | 0.0% | CL A | 15643U104 |
| — | TWITTER INC | 9,818 | $236K | 0.0% | $24.04 | — | COM | 90184L102 |
| WY | WEYERHAEUSER CO | 6,538 | $231K | 0.0% | $23.02 | +11.8% | COM | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,044 | $228K | 0.0% | $125.19 | — | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM INC | 3,534 | $226K | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| BND | VANGUARD BD INDEX FD INC | 2,760 | $225K | 0.0% | $84.13 | — | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 496 | $225K | 0.0% | $359.41 | +10.1% | COM PAR $0.001 | 29444U700 |
| WDC | WESTERN DIGITAL CORP | 2,731 | $219K | 0.0% | $40.87 | +43.1% | COM | 958102105 |
| IDA | IDACORP INC | 2,400 | $219K | 0.0% | $85.77 | +9.0% | COM | 451107106 |
| PRA | PROASSURANCE CORP | 3,500 | $218K | 0.0% | $58.36 | 0.0% | COM | 74267C106 |
| FCX | FREEPORT-MCMORAN INC | 11,465 | $217K | 0.0% | $10.98 | +24.7% | CL B | 35671D857 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,770 | $214K | 0.0% | $43.40 | — | FTSE DEV MKT ETF | 921943858 |
| — | FIREEYE INC | 15,000 | $213K | 0.0% | $15.20 | — | COM | 31816Q101 |
| ENB | ENBRIDGE INC | 5,374 | $210K | 0.0% | $24.69 | -5.6% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 1,975 | $206K | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| — | STERICYCLE INC | 3,000 | $204K | 0.0% | $123.09 | — | COM | 858912108 |
| — | ISHARES TR | 8,000 | $203K | 0.0% | $25.88 | — | IBONDS DEC21 ETF | 46435G789 |
| KHC | KRAFT HEINZ CO | 2,581 | $201K | 0.0% | $53.62 | -0.4% | COM | 500754106 |
| — | RYDEX ETF TRUST | 3,010 | $200K | 0.0% | $66.45 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHS DB MULTI SECT COMM | 10,000 | $188K | 0.0% | $18.80 | — | PS DB AGRICUL FD | 73936B408 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,015 | $151K | 0.0% | $13.71 | — | COMMON SHS | 33735T109 |
| — | NUVEEN CONNECTICUT QLTY MUN | 12,000 | $143K | 0.0% | $12.25 | — | COM | 67060D107 |
| QNST | QUINSTREET INC | 16,725 | $140K | 0.0% | $4.34 | +95.7% | COM | 74874Q100 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $125K | 0.0% | $3.65 | +237.7% | COM | 30226D106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,180 | $100K | 0.0% | $10.25 | — | COM | 46135X108 |
| — | SHIFTPIXY INC | 30,023 | $86,000 | 0.0% | $2.96 | — | COM | 82452L104 |
| — | TEUCRIUM COMMODITY TR | 10,000 | $60,000 | 0.0% | $6.00 | — | WHEAT FD | 88166A508 |
| — | GLOBALSTAR INC | 40,047 | $52,000 | 0.0% | $2.06 | — | COM | 378973408 |
| — | DANAOS CORPORATION | 20,000 | $29,000 | 0.0% | $1.45 | — | SHS | Y1968P105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,970 | $27,000 | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| GLD | SPDR GOLD TRUST | 91 | $11,000 | 0.0% | $120.88 | — | GOLD SHS | 78463V107 |
| — | NII HLDGS INC | 25,000 | $11,000 | 0.0% | $0.44 | — | COM PAR | 62913F508 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $1,000 | 0.0% | $77.60 | +4.6% | COM NEW | 620076307 |