Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM | 1,044,560 | $27.16M | 8.9% | $26.00 | $25.99 | +0.0% | SP ADR REP 4 COM | 29082A107 |
| AAPL | APPLE INC COM | 143,728 | $24.11M | 7.9% | $167.78 * | $24.79 | +59.1% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP COM | 194,885 | $17.98M | 5.9% | $92.27 * | $60.24 | +6.4% | COM | 958102105 |
| — | SYNTEL INC COM | 631,255 | $16.12M | 5.3% | $25.53 | $18.81 | — | COM | 87162H103 |
| — | AIR TRANS SVCS GROUP INC COM | 608,155 | $14.18M | 4.6% | $23.32 | $116.72 | — | COM | 00922R105 |
| MGA | MAGNA INTERNATIONAL INC COM | 249,070 | $14.04M | 4.6% | $56.35 * | $31.64 | +40.1% | COM | 559222401 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 978,525 | $13.84M | 4.5% | $14.14 | $13.16 | +7.5% | SPONSORED ADR | 71654V408 |
| MD | MEDNAX INC COM | 241,890 | $13.46M | 4.4% | $55.63 | $53.81 | +3.4% | COM | 58502B106 |
| META | FACEBOOK INC CL A | 67,952 | $10.86M | 3.5% | $159.79 | $142.46 | +11.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 192,106 | $10.64M | 3.5% | $55.41 * | $45.96 | -1.2% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 131,081 | $8.582M | 2.8% | $65.47 | $74.60 | — | COM | 931427108 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS | 1,256,361 | $8.317M | 2.7% | $6.62 | $7.49 | -11.6% | SPON ADR NEW | 151290889 |
| GT | GOODYEAR TIRE & RUBR CO COM | 304,900 | $8.104M | 2.6% | $26.58 | $31.85 | -16.5% | COM | 382550101 |
| NOK | NOKIA CORP SPONSORED ADR | 1,450,770 | $7.936M | 2.6% | $5.47 | $4.89 | +11.8% | SPONSORED ADR | 654902204 |
| PHM | PULTEGROUP INC COM | 226,040 | $6.666M | 2.2% | $29.49 * | $21.47 | +26.1% | COM | 745867101 |
| AMZN | AMAZON COM INC | 4,045 | $5.854M | 1.9% | $1447.34 * | $43.12 | +67.8% | COM | 023135106 |
| GLD | SPDR GOLD TR GOLD SHS | 35,481 | $4.463M | 1.5% | $125.79 | $123.35 | +2.0% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 45,722 | $3.821M | 1.2% | $83.56 | $84.55 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12,831 | $3.377M | 1.1% | $263.15 | $228.99 | +14.9% | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18,250 | $3.35M | 1.1% | $183.54 | $157.01 | +16.9% | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 47,643 | $3.212M | 1.0% | $67.41 * | $35.07 | -3.9% | ENERGY | 81369Y506 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 63,550 | $3.068M | 1.0% | $48.28 | $46.14 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 44,487 | $2.213M | 0.7% | $49.74 | $50.61 | -1.7% | 0 5YR INVT GR CP | 46434V100 |
| BAC | BANK AMER CORP COM | 73,413 | $2.202M | 0.7% | $29.99 * | $16.85 | +48.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 23,069 | $2.106M | 0.7% | $91.27 * | $48.41 | +74.2% | COM | 594918104 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 18,660 | $2.078M | 0.7% | $111.34 * | $56.24 | -1.0% | GLOB HLTHCRE ETF | 464287325 |
| MU | MICRON TECHNOLOGY INC COM | 39,822 | $2.076M | 0.7% | $52.14 * | $30.69 | +65.8% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,539 | $1.903M | 0.6% | $199.48 | $158.27 | +26.0% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 10,728 | $1.718M | 0.6% | $160.13 | $6586.73 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,642 | $1.703M | 0.6% | $1037.14 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR MBS ETF | 16,147 | $1.69M | 0.6% | $104.64 | $104.86 | -0.2% | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 56,056 | $1.545M | 0.5% | $27.57 | $26.94 | +2.4% | SBI INT FINL | 81369Y605 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 24,450 | $1.477M | 0.5% | $60.39 | $60.65 | -0.4% | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP COM | 4,344 | $1.468M | 0.5% | $337.93 * | $195.92 | +40.1% | COM | 539830109 |
| CAT | CATERPILLAR INC COM | 9,604 | $1.415M | 0.5% | $147.38 * | $133.07 | -6.6% | COM | 149123101 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 22,861 | $1.28M | 0.4% | $56.01 * | $158.26 | +6.2% | JAPN HEDGE EQT | 97717W851 |
| C | CITIGROUP INC COM NEW | 17,140 | $1.16M | 0.4% | $67.65 * | $38.20 | +35.7% | COM | 172967424 |
| TXT | TEXTRON INC COM | 19,480 | $1.149M | 0.4% | $58.97 | $47.66 | +22.5% | COM | 883203101 |
| NFLX | NETFLIX INC COM | 3,822 | $1.129M | 0.4% | $295.35 * | $15.44 | +91.3% | COM | 64110L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | 84,730 | $1.12M | 0.4% | $13.22 | $13.22 | — | TR UNIT | 85208R101 |
| INTC | INTEL CORP COM | 20,635 | $1.075M | 0.4% | $52.08 * | $29.03 | +51.6% | COM | 458140100 |
| — | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT | 39,280 | $1.034M | 0.3% | $26.33 | $6865.40 | — | ADR PFD SR 5 | 06739H362 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 28,145 | $1.021M | 0.3% | $36.27 | $53.38 | -32.1% | PSHS ULTSH 20YRS | 74347B201 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 59,940 | $1.006M | 0.3% | $16.79 | $14.60 | — | SPONSORED ADR | 225401108 |
| XLB | SELECT SECTOR SPDR TR MATLS | 16,226 | $924K | 0.3% | $56.94 * | $30.31 | -6.1% | SBI MATERIALS | 81369Y100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONAL | 46,800 | $895K | 0.3% | $19.13 | $19.87 | -3.7% | BLOCKCHAIN LDR | 032108607 |
| — | PACWEST BANCORP DEL COM | 18,039 | $893K | 0.3% | $49.53 | $46.66 | — | COM | 695263103 |
| — | ALEXION PHARMACEUTICALS INC COM | 8,000 | $892K | 0.3% | $111.46 | $111.46 | — | COM | 015351109 |
| DIS | DISNEY WALT CO DISNEY COM | 8,723 | $876K | 0.3% | $100.44 * | $97.06 | -1.7% | COM DISNEY | 254687106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 55,660 | $872K | 0.3% | $15.66 | $20.44 | — | SH BEN INT | 81721M109 |
| — | SVB FINL GROUP COM | 3,560 | $854K | 0.3% | $240.01 | $238.42 | — | COM | 78486Q101 |
| — | GENERAL ELECTRIC CO COM | 62,585 | $844K | 0.3% | $13.48 | $1069.74 | — | COM | 369604103 |
| T | AT&T INC COM | 22,900 | $816K | 0.3% | $35.65 * | $14.25 | +7.5% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC COM | 6,615 | $802K | 0.3% | $121.24 * | $112.76 | +4.5% | COM | 285512109 |
| — | PANDORA MEDIA INC COM | 152,940 | $769K | 0.3% | $5.03 | $7.92 | — | COM | 698354107 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 14,840 | $765K | 0.2% | $51.52 | $65.28 | -21.1% | MSCI MEXICO ETF | 464286822 |
| DAL | DELTA AIRLINES INC COM NEW | 13,790 | $756K | 0.2% | $54.81 * | $46.61 | +8.5% | COM NEW | 247361702 |
| NVDA | NVIDIA CORP COM | 3,232 | $749K | 0.2% | $231.60 * | $4.02 | +42.6% | COM | 67066G104 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 16,250 | $733K | 0.2% | $45.08 | $44.91 | +0.4% | ONLIN RETL ETF | 032108102 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,485 | $731K | 0.2% | $69.68 | $66.85 | +4.2% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 708 | $731K | 0.2% | $1031.79 * | $41.19 | +24.3% | CAP STK CL C | 02079K107 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 11,430 | $717K | 0.2% | $62.72 * | $30.39 | +3.2% | EUROPE HEDGED EQ | 97717X701 |
| — | SANCHEZ ENERGY CORP COM | 220,000 | $689K | 0.2% | $3.13 | $3.23 | — | COM | 79970Y105 |
| WMT | WAL MART STORES INC COM | 7,730 | $688K | 0.2% | $88.97 * | $23.34 | +12.4% | COM | 931142103 |
| — | ETFS GOLD TR SH | 5,210 | $668K | 0.2% | $128.31 | $58314.36 | — | SHS | 26922Y105 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 5,550 | $654K | 0.2% | $117.81 * | $45.75 | +28.8% | US FINLS ETF | 464287788 |
| — | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS | 26,490 | $646K | 0.2% | $24.40 | $24.40 | — | DLY SEMICNDTR 3X | 25460E844 |
| — | LAM RESEARCH CORP | 3,135 | $637K | 0.2% | $203.16 | $203.16 | — | COM | 512807108 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 10,433 | $633K | 0.2% | $60.68 | $59.72 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| GM | GENERAL MTRS CO COM | 16,642 | $605K | 0.2% | $36.34 * | $26.51 | +21.7% | COM | 37045V100 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 4,807 | $580K | 0.2% | $120.63 | $126.63 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 68,781 | $543K | 0.2% | $7.90 | $7.02 | +12.5% | SPONSORED ADR | 05946K101 |
| SBUX | STARBUCKS CORP COM | 9,157 | $530K | 0.2% | $57.89 * | $47.81 | +2.2% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW COM | 9,771 | $512K | 0.2% | $52.41 * | $42.65 | -1.1% | COM | 949746101 |
| AGNC | AGNC INVT CORP COM | 27,050 | $512K | 0.2% | $18.92 | $18.25 | — | COM | 00123Q104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 12,679 | $511K | 0.2% | $40.27 | $39.86 | +1.0% | EURO STOXX 50 | 78463X202 |
| PANW | PALO ALTO NETWORKS INC COM | 2,800 | $508K | 0.2% | $181.52 * | $22.64 | +33.6% | COM | 697435105 |
| AMAT | APPLIED MATERIALS INC | 8,750 | $487K | 0.2% | $55.61 * | $49.42 | +2.9% | COM | 038222105 |
| HCA | HCA HOLDINGS INC | 5,000 | $485K | 0.2% | $97.00 * | $72.42 | +24.9% | COM | 40412C101 |
| — | UNILEVER PLC SPON ADR NEW | 8,617 | $479K | 0.2% | $55.56 | $40.80 | — | SPON ADR NEW | 904767704 |
| JPM | JP MORGAN CHASE & CO COM | 4,234 | $466K | 0.2% | $109.97 * | $52.86 | +68.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,794 | $444K | 0.1% | $65.42 * | $28.89 | +13.2% | TECHNOLOGY | 81369Y803 |
| MVV | PROSHARES TR PROSHARES ULTRA MIDCAP400 | 3,715 | $443K | 0.1% | $119.21 * | $41.42 | -4.1% | PSHS SH MSCI EMR | 74347R404 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $443K | 0.1% | $73.77 | $49.52 | +49.0% | RUS TP200 GR ETF | 464289438 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 4,146 | $443K | 0.1% | $106.75 | $108.74 | -1.8% | NASDAQ BIOTECH | 464287556 |
| HD | HOME DEPOT INC COM | 2,445 | $436K | 0.1% | $178.24 * | $130.63 | +13.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,715 | $432K | 0.1% | $251.86 * | $137.45 | +54.0% | COM | 38141G104 |
| EWG | ISHARES INC MSCI GERMANY ETF | 13,153 | $421K | 0.1% | $32.04 | $31.08 | +3.1% | MSCI GERMANY ETF | 464286806 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,596 | $416K | 0.1% | $74.29 | $61.41 | +21.0% | SBI INT INDS | 81369Y704 |
| BA | BOEING CO COM | 1,260 | $413K | 0.1% | $327.90 * | $271.64 | +15.6% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,081 | $399K | 0.1% | $78.43 | $80.13 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR ISHARES | 25,170 | $388K | 0.1% | $15.41 | $16.11 | -4.3% | ISHARES | 46428Q109 |
| CSCO | CISCO SYSTEMS INC | 8,821 | $378K | 0.1% | $42.89 * | $33.46 | +1.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 6,070 | $378K | 0.1% | $62.21 * | $55.85 | -13.2% | COM | 126650100 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 5,975 | $349K | 0.1% | $58.37 | $58.47 | -0.2% | CALIF MUN BD ETF | 464288356 |
| ADBE | ADOBE SYS INC COM | 1,600 | $346K | 0.1% | $216.08 | $172.04 | +25.6% | COM | 00724F101 |
| KO | COCA COLA COMPANY | 7,950 | $345K | 0.1% | $43.43 * | $30.08 | +13.5% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,002 | $342K | 0.1% | $341.73 | $317.84 | +7.5% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 2,635 | $338K | 0.1% | $128.15 * | $90.03 | +14.6% | COM | 478160104 |
| HAS | HASBRO INC | 4,000 | $337K | 0.1% | $84.30 * | $43.39 | +46.9% | COM | 418056107 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,300 | $334K | 0.1% | $101.29 * | $40.25 | +25.8% | SBO CONS DISCR | 81369Y407 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 9,804 | $333K | 0.1% | $33.98 | $37.17 | -8.6% | GLOBAL FINLS ETF | 464287341 |
| TSLA | TESLA MTRS INC COM | 1,247 | $332K | 0.1% | $266.13 * | $14.52 | +22.2% | COM | 88160R101 |
| VALE | VALE S A ADR | 25,644 | $326K | 0.1% | $12.72 | $7.18 | +77.2% | ADR | 91912E105 |
| KHC | KRAFT HEINZ CO COM STK | 5,045 | $314K | 0.1% | $62.29 * | $48.97 | -12.4% | COM | 500754106 |
| — | TWITTER INC COM | 10,678 | $310K | 0.1% | $29.01 | $29.01 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO COM | 5,350 | $306K | 0.1% | $57.28 * | $51.77 | +0.3% | COM | 844741108 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 3,575 | $306K | 0.1% | $85.64 | $87.53 | -2.2% | IBOXX HI YD ETF | 464288513 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 15,008 | $301K | 0.1% | $20.08 | $20.28 | — | COM | 258622109 |
| IEV | ISHARES TR EUROPE ETF | 6,350 | $296K | 0.1% | $46.63 | $47.22 | -1.3% | EUROPE ETF | 464287861 |
| V | VISA INC COM CL A | 2,447 | $293K | 0.1% | $119.61 * | $80.89 | +40.1% | COM CL A | 92826C839 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 1,690 | $292K | 0.1% | $172.61 * | $31.80 | +8.6% | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC COM | 8,171 | $290K | 0.1% | $35.49 * | $22.83 | +4.3% | COM | 717081103 |
| PST | PROSHARES TR PROSHARES ULTRASHORT 7 10 YR TREAS | 12,500 | $282K | 0.1% | $22.59 | $22.69 | -0.4% | PSHS ULSHT 7 10Y | 74347R313 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 5,298 | $279K | 0.1% | $52.63 | $54.95 | -4.2% | SBI CONS STPLS | 81369Y308 |
| INCY | INCYTE CORP COM | 3,320 | $277K | 0.1% | $83.33 | $102.64 | -18.8% | COM | 45337C102 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,357 | $273K | 0.1% | $81.40 | $80.73 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,910 | $266K | 0.1% | $139.19 | $128.01 | +8.7% | CL A | 989207105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 9,306 | $259K | 0.1% | $27.82 | $29.79 | -6.6% | SPONSORED ADR | 92857W308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,795 | $257K | 0.1% | $53.64 | $49.58 | +8.2% | COM | 78467J100 |
| RMD | RESMED INC COM | 2,610 | $257K | 0.1% | $98.47 * | $87.58 | +4.4% | COM | 761152107 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,180 | $256K | 0.1% | $117.39 | $119.07 | -1.4% | IBOXX INV CP ETF | 464287242 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,456 | $254K | 0.1% | $57.04 | $51.85 | — | DEPOSITORY UNIT | 451100101 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,609 | $247K | 0.1% | $153.56 | $153.46 | +0.0% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 3,193 | $246K | 0.1% | $77.01 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,010 | $243K | 0.1% | $80.83 | $80.47 | +0.4% | COM | 40171V100 |
| BP | BP PLC SPONS ADR | 5,850 | $237K | 0.1% | $40.54 | $45.12 | -10.2% | SPONSORED ADR | 055622104 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 3,110 | $237K | 0.1% | $76.20 * | $8.82 | +8.0% | PSHS ULTRA QQQ | 74347R206 |
| GDOT | GREEN DOT CORP COM | 3,640 | $234K | 0.1% | $64.16 | $63.03 | +1.8% | CL A | 39304D102 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 4,457 | $231K | 0.1% | $51.93 | $48.70 | +6.6% | MIN VOL USA ETF | 46429B697 |
| UPLD | UPLAND SOFTWARE INC COM | 7,945 | $229K | 0.1% | $28.79 * | $24.64 | 0.0% | COM | 91544A109 |
| IYR | ISHARES TR US REAL ESTATE ETF | 3,000 | $226K | 0.1% | $75.47 | $75.87 | -0.5% | US REAL ES ETF | 464287739 |
| PG | PROCTER & GAMBLE CO COM | 2,800 | $222K | 0.1% | $79.28 * | $67.87 | -4.8% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS | 2,615 | $222K | 0.1% | $84.84 | $87.97 | -3.6% | INT TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW COM | 1,884 | $215K | 0.1% | $114.04 * | $85.03 | -4.1% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND | 3,510 | $211K | 0.1% | $60.04 | $60.75 | -1.2% | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $210K | 0.1% | $13.14 | $13.75 | — | COM | 67066V101 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 4,190 | $208K | 0.1% | $49.68 | $50.92 | -2.4% | CORE MSCI EURO | 46434V738 |
| HON | HONEYWELL INTL INC COM | 1,407 | $203K | 0.1% | $144.53 * | $117.49 | -5.4% | COM | 438516106 |
| ABBV | ABBVIE INC COM | 2,125 | $201K | 0.1% | $94.65 * | $78.53 | -13.8% | COM | 00287Y109 |
| F | FORD MOTOR CO DEL COM PAR | 17,690 | $196K | 0.1% | $11.08 * | $7.48 | -1.0% | COM PAR 01 | 345370860 |
| SAN | BANCO SANTANDER SA ADR | 28,959 | $190K | 0.1% | $6.55 | $6.58 | -0.4% | ADR | 05964H105 |
| — | OI S A SPONSORED ADR NEW 2016 | 15,603 | $92,526 | 0.0% | $5.93 | $5.90 | — | SPONSORED ADR NEW | 670851500 |
| — | SIERRA METALS INC COM | 31,599 | $80,891 | 0.0% | $2.56 | $2.52 | — | COM | 82639W106 |
| — | SIRIUS XM HLDGS INC COM | 11,000 | $68,640 | 0.0% | $6.24 | $5.47 | — | COM | 82968B103 |
| FLL | FULL HOUSE RESORTS INC COM | 13,246 | $42,520 | 0.0% | $3.21 | $2.33 | +37.5% | COM | 359678109 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $18,860 | 0.0% | $1.27 | $1.38 | -7.9% | COM | 89621C105 |