CIK: 0001602237 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $306,844,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM | 1,044,560 | $27,158,550 | 8.9% | $25999.99 | — | SP ADR REP 4 COM | 29082A107 |
| AAPL | APPLE INC COM | 143,728 | $24,114,761 | 7.9% | $24.79 | +63.0% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP COM | 194,885 | $17,982,077 | 5.9% | $60.24 | +2.1% | COM | 958102105 |
| — | SYNTEL INC COM | 631,255 | $16,115,933 | 5.3% | $18811.79 | — | COM | 87162H103 |
| — | AIR TRANS SVCS GROUP INC COM | 608,155 | $14,182,173 | 4.6% | $8542.55 | — | COM | 00922R105 |
| MGA | MAGNA INTERNATIONAL INC COM | 249,070 | $14,035,100 | 4.6% | $31.64 | +38.2% | COM | 559222401 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 978,525 | $13,836,344 | 4.5% | $14140.00 | — | SPONSORED ADR | 71654V408 |
| MD | MEDNAX INC COM | 241,890 | $13,456,343 | 4.4% | $53.81 | +1.9% | COM | 58502B106 |
| META | FACEBOOK INC CL A | 67,952 | $10,858,045 | 3.5% | $142.46 | +25.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 192,106 | $10,644,597 | 3.5% | $45.96 | +12.9% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 131,081 | $8,581,870 | 2.8% | $74597.44 | — | 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 | $8,317,111 | 2.7% | $6620.00 | — | SPON ADR NEW | 151290889 |
| GT | GOODYEAR TIRE & RUBR CO COM | 304,900 | $8,104,243 | 2.6% | $31.85 | -2.9% | COM | 382550101 |
| NOK | NOKIA CORP SPONSORED ADR | 1,450,770 | $7,935,712 | 2.6% | $4818.60 | — | SPONSORED ADR | 654902204 |
| PHM | PULTEGROUP INC COM | 226,040 | $6,665,918 | 2.2% | $21.47 | +32.3% | COM | 745867101 |
| AMZN | AMAZON COM INC | 4,045 | $5,854,490 | 1.9% | $43.12 | +65.8% | COM | 023135106 |
| GLD | SPDR GOLD TR GOLD SHS | 35,481 | $4,463,154 | 1.5% | $121548.59 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 45,722 | $3,820,540 | 1.2% | $84450.67 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12,831 | $3,376,518 | 1.1% | $228796.10 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18,250 | $3,349,605 | 1.1% | $153927.40 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 47,643 | $3,211,614 | 1.0% | $67818.16 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 63,550 | $3,068,194 | 1.0% | $46684.07 | — | MSCI EMG MKT ETF | 464287234 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 44,487 | $2,212,794 | 0.7% | $50620.00 | — | 0 5YR INVT GR CP | 46434V100 |
| BAC | BANK AMER CORP COM | 73,413 | $2,201,660 | 0.7% | $16.85 | +54.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 23,069 | $2,105,550 | 0.7% | $48.41 | +74.2% | COM | 594918104 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 18,660 | $2,077,602 | 0.7% | $112520.20 | — | GLOB HLTHCRE ETF | 464287325 |
| MU | MICRON TECHNOLOGY INC COM | 39,822 | $2,076,318 | 0.7% | $30.69 | +52.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,539 | $1,902,840 | 0.6% | $158.27 | +29.7% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 10,728 | $1,717,874 | 0.6% | $106947.95 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,642 | $1,702,984 | 0.6% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR MBS ETF | 16,147 | $1,689,623 | 0.6% | $104640.05 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 56,056 | $1,545,463 | 0.5% | $26274.67 | — | SBI INT FINL | 81369Y605 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 24,450 | $1,476,536 | 0.5% | $59914.49 | — | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP COM | 4,344 | $1,467,968 | 0.5% | $195.92 | +40.6% | COM | 539830109 |
| CAT | CATERPILLAR INC COM | 9,604 | $1,415,438 | 0.5% | $133.07 | 0.0% | COM | 149123101 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 22,861 | $1,280,443 | 0.4% | $51710.35 | — | JAPN HEDGE EQT | 97717W851 |
| C | CITIGROUP INC COM NEW | 17,140 | $1,159,585 | 0.4% | $38.20 | +50.9% | COM | 172967424 |
| TXT | TEXTRON INC COM | 19,480 | $1,148,735 | 0.4% | $47.66 | +22.1% | COM | 883203101 |
| NFLX | NETFLIX INC COM | 3,822 | $1,128,828 | 0.4% | $15.44 | +76.3% | COM | 64110L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | 84,730 | $1,120,130 | 0.4% | $13219.99 | — | TR UNIT | 85208R101 |
| INTC | INTEL CORP COM | 20,635 | $1,074,671 | 0.4% | $29.03 | +38.0% | COM | 458140100 |
| — | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT | 39,280 | $1,034,242 | 0.3% | $24145.01 | — | ADR PFD SR 5 | 06739H362 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 28,145 | $1,020,819 | 0.3% | $52547.10 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 59,940 | $1,006,393 | 0.3% | $14600.00 | — | SPONSORED ADR | 225401108 |
| XLB | SELECT SECTOR SPDR TR MATLS | 16,226 | $923,908 | 0.3% | $56939.97 | — | SBI MATERIALS | 81369Y100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONAL | 46,800 | $895,284 | 0.3% | $19130.00 | — | BLOCKCHAIN LDR | 032108607 |
| — | PACWEST BANCORP DEL COM | 18,039 | $893,472 | 0.3% | $46657.71 | — | COM | 695263103 |
| — | ALEXION PHARMACEUTICALS INC COM | 8,000 | $891,680 | 0.3% | $111460.00 | — | COM | 015351109 |
| DIS | DISNEY WALT CO DISNEY COM | 8,723 | $876,140 | 0.3% | $97.06 | +4.0% | COM DISNEY | 254687106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 55,660 | $871,636 | 0.3% | $20440.00 | — | SH BEN INT | 81721M109 |
| — | SVB FINL GROUP COM | 3,560 | $854,436 | 0.3% | $238415.11 | — | COM | 78486Q101 |
| — | GENERAL ELECTRIC CO COM | 62,585 | $843,646 | 0.3% | $19271.99 | — | COM | 369604103 |
| T | AT&T INC COM | 22,900 | $816,385 | 0.3% | $14.25 | +11.0% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC COM | 6,615 | $802,003 | 0.3% | $112.76 | +4.5% | COM | 285512109 |
| — | PANDORA MEDIA INC COM | 152,940 | $769,288 | 0.3% | $7920.65 | — | COM | 698354107 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 14,840 | $764,557 | 0.2% | $62492.72 | — | MSCI MEXICO ETF | 464286822 |
| DAL | DELTA AIRLINES INC COM NEW | 13,790 | $755,830 | 0.2% | $46.61 | +8.9% | COM NEW | 247361702 |
| NVDA | NVIDIA CORP COM | 3,232 | $748,519 | 0.2% | $4.02 | +44.6% | COM | 67066G104 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 16,250 | $732,550 | 0.2% | $45080.00 | — | ONLIN RETL ETF | 032108102 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,485 | $730,595 | 0.2% | $68480.02 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 708 | $730,507 | 0.2% | $41.19 | +33.0% | CAP STK CL C | 02079K107 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 11,430 | $716,890 | 0.2% | $60433.38 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SANCHEZ ENERGY CORP COM | 220,000 | $688,600 | 0.2% | $3229.09 | — | COM | 79970Y105 |
| WMT | WAL MART STORES INC COM | 7,730 | $687,738 | 0.2% | $23.34 | +21.4% | COM | 931142103 |
| — | ETFS GOLD TR SH | 5,210 | $668,495 | 0.2% | $119370.21 | — | SHS | 26922Y105 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 5,550 | $653,845 | 0.2% | $92245.12 | — | US FINLS ETF | 464287788 |
| — | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS | 26,490 | $646,356 | 0.2% | $24400.00 | — | DLY SEMICNDTR 3X | 25460E844 |
| — | LAM RESEARCH CORP | 3,135 | $636,907 | 0.2% | $203160.12 | — | COM | 512807108 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 10,433 | $633,074 | 0.2% | $60218.96 | — | MSCI JPN ETF NEW | 46434G822 |
| GM | GENERAL MTRS CO COM | 16,642 | $604,770 | 0.2% | $26.51 | +34.8% | COM | 37045V100 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 4,807 | $579,846 | 0.2% | $126545.67 | — | 3 7 YR TREAS BD | 464288661 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 68,781 | $543,366 | 0.2% | $6555.22 | — | SPONSORED ADR | 05946K101 |
| SBUX | STARBUCKS CORP COM | 9,157 | $530,085 | 0.2% | $47.81 | +1.9% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW COM | 9,771 | $512,081 | 0.2% | $42.65 | +11.9% | COM | 949746101 |
| AGNC | AGNC INVT CORP COM | 27,050 | $511,786 | 0.2% | $18251.46 | — | COM | 00123Q104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 12,679 | $510,584 | 0.2% | $41250.02 | — | EURO STOXX 50 | 78463X202 |
| PANW | PALO ALTO NETWORKS INC COM | 2,800 | $508,256 | 0.2% | $22.64 | +22.7% | COM | 697435105 |
| AMAT | APPLIED MATERIALS INC | 8,750 | $486,588 | 0.2% | $49.42 | +3.0% | COM | 038222105 |
| HCA | HCA HOLDINGS INC | 5,000 | $485,000 | 0.2% | $72.42 | +24.7% | COM | 40412C101 |
| — | UNILEVER PLC SPON ADR NEW | 8,617 | $478,761 | 0.2% | $40804.66 | — | SPON ADR NEW | 904767704 |
| JPM | JP MORGAN CHASE & CO COM | 4,234 | $465,613 | 0.2% | $52.86 | +72.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,794 | $444,464 | 0.1% | $59209.83 | — | TECHNOLOGY | 81369Y803 |
| MVV | PROSHARES TR PROSHARES ULTRA MIDCAP400 | 3,715 | $442,857 | 0.1% | $119207.80 | — | PSHS SH MSCI EMR | 74347R404 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $442,620 | 0.1% | $50430.00 | — | RUS TP200 GR ETF | 464289438 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 4,146 | $442,580 | 0.1% | $106768.44 | — | NASDAQ BIOTECH | 464287556 |
| HD | HOME DEPOT INC COM | 2,445 | $435,797 | 0.1% | $130.63 | +18.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,715 | $431,940 | 0.1% | $137.45 | +58.9% | COM | 38141G104 |
| EWG | ISHARES INC MSCI GERMANY ETF | 13,153 | $421,422 | 0.1% | $32430.02 | — | MSCI GERMANY ETF | 464286806 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,596 | $415,727 | 0.1% | $61539.41 | — | SBI INT INDS | 81369Y704 |
| BA | BOEING CO COM | 1,260 | $413,151 | 0.1% | $271.64 | +18.9% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,081 | $398,513 | 0.1% | $80128.36 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR ISHARES | 25,170 | $387,870 | 0.1% | $15500.43 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYSTEMS INC | 8,821 | $378,333 | 0.1% | $33.46 | 0.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 6,070 | $377,615 | 0.1% | $55.85 | 0.0% | COM | 126650100 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 5,975 | $348,761 | 0.1% | $58370.04 | — | CALIF MUN BD ETF | 464288356 |
| ADBE | ADOBE SYS INC COM | 1,600 | $345,728 | 0.1% | $172.04 | +18.2% | COM | 00724F101 |
| KO | COCA COLA COMPANY | 7,950 | $345,269 | 0.1% | $30.08 | +16.6% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,002 | $342,414 | 0.1% | $326330.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 2,635 | $337,675 | 0.1% | $90.03 | +20.4% | COM | 478160104 |
| HAS | HASBRO INC | 4,000 | $337,200 | 0.1% | $43.39 | +61.4% | COM | 418056107 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,300 | $334,257 | 0.1% | $79992.52 | — | SBO CONS DISCR | 81369Y407 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 9,804 | $333,140 | 0.1% | $34990.86 | — | GLOBAL FINLS ETF | 464287341 |
| TSLA | TESLA MTRS INC COM | 1,247 | $331,865 | 0.1% | $14.52 | +51.5% | COM | 88160R101 |
| VALE | VALE S A ADR | 25,644 | $326,192 | 0.1% | $7826.35 | — | ADR | 91912E105 |
| KHC | KRAFT HEINZ CO COM STK | 5,045 | $314,253 | 0.1% | $48.97 | 0.0% | COM | 500754106 |
| — | TWITTER INC COM | 10,678 | $309,769 | 0.1% | $29010.02 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO COM | 5,350 | $306,448 | 0.1% | $51.77 | +5.0% | COM | 844741108 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 3,575 | $306,163 | 0.1% | $87937.47 | — | IBOXX HI YD ETF | 464288513 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 15,008 | $301,361 | 0.1% | $20276.45 | — | COM | 258622109 |
| IEV | ISHARES TR EUROPE ETF | 6,350 | $296,100 | 0.1% | $46717.07 | — | EUROPE ETF | 464287861 |
| V | VISA INC COM CL A | 2,447 | $292,679 | 0.1% | $80.89 | +41.9% | COM CL A | 92826C839 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 1,690 | $291,711 | 0.1% | $155559.53 | — | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC COM | 8,171 | $289,989 | 0.1% | $22.83 | +6.2% | COM | 717081103 |
| PST | PROSHARES TR PROSHARES ULTRASHORT 7 10 YR TREAS | 12,500 | $282,375 | 0.1% | $22590.00 | — | PSHS ULSHT 7 10Y | 74347R313 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 5,298 | $278,834 | 0.1% | $53979.99 | — | SBI CONS STPLS | 81369Y308 |
| INCY | INCYTE CORP COM | 3,320 | $276,655 | 0.1% | $102.64 | -12.2% | COM | 45337C102 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,357 | $273,260 | 0.1% | $81918.25 | — | SBI HEALTHCARE | 81369Y209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,910 | $265,853 | 0.1% | $128.01 | 0.0% | CL A | 989207105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 9,306 | $258,893 | 0.1% | $27820.01 | — | SPONSORED ADR | 92857W308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,795 | $257,202 | 0.1% | $49.58 | 0.0% | COM | 78467J100 |
| RMD | RESMED INC COM | 2,610 | $257,007 | 0.1% | $87.58 | 0.0% | COM | 761152107 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,180 | $255,910 | 0.1% | $118513.34 | — | IBOXX INV CP ETF | 464287242 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,456 | $254,170 | 0.1% | $51848.32 | — | DEPOSITORY UNIT | 451100101 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,609 | $247,078 | 0.1% | $154150.06 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 3,193 | $245,879 | 0.1% | $76806.32 | — | CORE S&P SCP ETF | 464287804 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,010 | $243,298 | 0.1% | $80.47 | 0.0% | COM | 40171V100 |
| BP | BP PLC SPONS ADR | 5,850 | $237,159 | 0.1% | $41462.37 | — | SPONSORED ADR | 055622104 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 3,110 | $236,982 | 0.1% | $73329.91 | — | PSHS ULTRA QQQ | 74347R206 |
| GDOT | GREEN DOT CORP COM | 3,640 | $233,542 | 0.1% | $63.03 | 0.0% | CL A | 39304D102 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 4,457 | $231,452 | 0.1% | $48930.00 | — | MIN VOL USA ETF | 46429B697 |
| UPLD | UPLAND SOFTWARE INC COM | 7,945 | $228,737 | 0.1% | $24.64 | 0.0% | COM | 91544A109 |
| IYR | ISHARES TR US REAL ESTATE ETF | 3,000 | $226,410 | 0.1% | $75470.00 | — | US REAL ES ETF | 464287739 |
| PG | PROCTER & GAMBLE CO COM | 2,800 | $221,984 | 0.1% | $67.87 | 0.0% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS | 2,615 | $221,857 | 0.1% | $88009.95 | — | INT TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW COM | 1,884 | $214,846 | 0.1% | $85.03 | 0.0% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND | 3,510 | $210,740 | 0.1% | $60790.03 | — | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $209,806 | 0.1% | $13745.90 | — | COM | 67066V101 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 4,190 | $208,159 | 0.1% | $49679.95 | — | CORE MSCI EURO | 46434V738 |
| HON | HONEYWELL INTL INC COM | 1,407 | $203,349 | 0.1% | $117.49 | 0.0% | COM | 438516106 |
| ABBV | ABBVIE INC COM | 2,125 | $201,131 | 0.1% | $78.53 | 0.0% | COM | 00287Y109 |
| F | FORD MOTOR CO DEL COM PAR | 17,690 | $196,005 | 0.1% | $7.48 | 0.0% | COM PAR 01 | 345370860 |
| SAN | BANCO SANTANDER SA ADR | 28,959 | $189,682 | 0.1% | $6366.57 | — | ADR | 05964H105 |
| — | OI S A SPONSORED ADR NEW 2016 | 15,603 | $92,526 | 0.0% | $5903.47 | — | SPONSORED ADR NEW | 670851500 |
| — | SIERRA METALS INC COM | 31,599 | $80,891 | 0.0% | $2519.00 | — | COM | 82639W106 |
| — | SIRIUS XM HLDGS INC COM | 11,000 | $68,640 | 0.0% | $5470.00 | — | COM | 82968B103 |
| FLL | FULL HOUSE RESORTS INC COM | 13,246 | $42,520 | 0.0% | $2.33 | +42.0% | COM | 359678109 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $18,860 | 0.0% | $1.38 | 0.0% | COM | 89621C105 |