CIK: 0001602237 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $286,067,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 145,419 | $26,918,483 | 9.4% | $25.00 | +71.0% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP COM | 193,885 | $15,008,631 | 5.2% | $60.24 | -2.9% | COM | 958102105 |
| MGA | MAGNA INTERNATIONAL INC COM | 249,070 | $14,478,440 | 5.1% | $31.64 | +54.6% | COM | 559222401 |
| — | AIR TRANS SVCS GROUP INC COM | 608,155 | $13,738,220 | 4.8% | $8542.55 | — | COM | 00922R105 |
| META | FACEBOOK INC CL A | 67,697 | $13,154,880 | 4.6% | $142.46 | +26.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,710 | $13,105,458 | 4.6% | $60.35 | +31.5% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 1,197,875 | $12,014,682 | 4.2% | $13387.39 | — | SPONSORED ADR | 71654V408 |
| QCOM | QUALCOMM INC | 191,646 | $10,755,172 | 3.8% | $45.96 | -0.1% | COM | 747525103 |
| — | SYNTEL INC COM | 333,455 | $10,700,570 | 3.7% | $18811.79 | — | COM | 87162H103 |
| MD | MEDNAX INC COM | 241,890 | $10,468,996 | 3.7% | $53.81 | -11.0% | COM | 58502B106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 361,420 | $8,417,468 | 2.9% | $30.89 | -16.8% | COM | 382550101 |
| NOK | NOKIA CORP SPONSORED ADR | 1,450,770 | $8,341,929 | 2.9% | $4818.60 | — | SPONSORED ADR | 654902204 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 131,141 | $7,870,424 | 2.8% | $74597.44 | — | COM | 931427108 |
| PHM | PULTEGROUP INC COM | 226,040 | $6,498,647 | 2.3% | $21.47 | +28.7% | COM | 745867101 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD | 812,123 | $5,327,525 | 1.9% | $6620.00 | — | SPON ADR NEW | 151290889 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 60,467 | $4,591,865 | 1.6% | $69540.66 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,645 | $4,572,391 | 1.6% | $162127.83 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR GOLD SHS | 32,890 | $3,902,398 | 1.4% | $121548.59 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 13,994 | $3,796,253 | 1.3% | $232326.56 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 42,956 | $3,581,225 | 1.3% | $84450.67 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 66,231 | $2,869,784 | 1.0% | $46548.30 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 25,943 | $2,558,248 | 0.9% | $52.99 | +69.4% | COM | 594918104 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 49,799 | $2,471,507 | 0.9% | $50514.36 | — | 0 5YR INVT GR CP | 46434V100 |
| BAC | BANK AMER CORP COM | 82,439 | $2,323,952 | 0.8% | $17.73 | +40.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,587 | $2,160,559 | 0.8% | $171650.03 | — | UNIT SER 1 | 46090E103 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 37,050 | $2,091,098 | 0.7% | $84684.39 | — | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,824 | $2,059,643 | 0.7% | $54.92 | -1.7% | CAP STK CL A | 02079K305 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | 122,198 | $2,035,818 | 0.7% | $16659.99 | — | SPON ADR L SHS | 02364W105 |
| MBB | ISHARES TR MBS ETF | 17,342 | $1,806,689 | 0.6% | $104608.35 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,559 | $1,784,188 | 0.6% | $158.27 | +23.2% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 61,751 | $1,641,959 | 0.6% | $26303.75 | — | SBI INT FINL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC COM | 30,527 | $1,600,836 | 0.6% | $30.69 | +72.0% | COM | 595112103 |
| NFLX | NETFLIX INC COM | 4,051 | $1,585,684 | 0.6% | $16.49 | +106.7% | COM | 64110L106 |
| C | CITIGROUP INC COM NEW | 20,250 | $1,355,130 | 0.5% | $40.47 | +31.0% | COM NEW | 172967424 |
| BA | BOEING CO COM | 3,912 | $1,312,569 | 0.5% | $311.45 | +6.1% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,344 | $1,283,348 | 0.4% | $195.92 | +34.0% | COM | 539830109 |
| — | PENNEY J C INC | 525,000 | $1,228,500 | 0.4% | $2340.00 | — | COM | 708160106 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 22,461 | $1,212,445 | 0.4% | $51710.35 | — | JAPN HEDGE EQT | 97717W851 |
| — | PANDORA MEDIA INC COM | 152,940 | $1,205,167 | 0.4% | $7920.65 | — | COM | 698354107 |
| DIS | DISNEY WALT CO DISNEY COM | 11,079 | $1,161,191 | 0.4% | $97.08 | +0.1% | COM DISNEY | 254687106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | 84,730 | $1,061,667 | 0.4% | $13219.99 | — | TR UNIT | 85208R101 |
| — | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT | 39,340 | $1,039,756 | 0.4% | $24145.01 | — | ADR PFD SR 5 | 06739H362 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 55,100 | $996,759 | 0.3% | $20440.00 | — | SH BEN INT | 81721M109 |
| XLB | SELECT SECTOR SPDR TR MATLS | 17,090 | $992,416 | 0.3% | $56997.10 | — | SBI MATERIALS | 81369Y100 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 PLUS YR TREAS NEW | 26,520 | $953,394 | 0.3% | $52547.10 | — | PSHS ULTSH 20YRS | 74347B201 |
| CAT | CATERPILLAR INC COM | 6,937 | $941,143 | 0.3% | $133.07 | -4.9% | COM | 149123101 |
| WMT | WAL MART STORES INC COM | 10,980 | $940,436 | 0.3% | $23.91 | +5.6% | COM | 931142103 |
| — | LAM RESEARCH CORP | 5,221 | $902,450 | 0.3% | $191050.02 | — | COM | 512807108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 59,940 | $891,907 | 0.3% | $14600.00 | — | SPONSORED ADR | 225401108 |
| — | PACWEST BANCORP DEL COM | 18,039 | $891,487 | 0.3% | $46657.71 | — | COM | 695263103 |
| — | ALEXION PHARMACEUTICALS INC COM | 6,700 | $831,805 | 0.3% | $111460.00 | — | COM | 015351109 |
| DBA | INVESCO DB MULTI SECTOR COMMODITY TR AGRICULTURE FD | 45,820 | $826,135 | 0.3% | $18030.01 | — | AGRICULTURE FD | 46140H106 |
| DAL | DELTA AIRLINES INC COM NEW | 16,490 | $816,915 | 0.3% | $47.06 | +5.0% | COM NEW | 247361702 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 15,950 | $816,548 | 0.3% | $45080.00 | — | ONLIN RETL ETF | 032108102 |
| KRE | SPDR SER TR S P REGL BKG ETF | 13,230 | $807,030 | 0.3% | $59914.49 | — | S P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORP COM | 3,302 | $782,284 | 0.3% | $4.06 | +48.1% | COM | 67066G104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 12,325 | $778,201 | 0.3% | $60629.93 | — | EUROPE HEDGE EQ | 97717X701 |
| GOOG | ALPHABET INC CAP STK CL C | 685 | $764,221 | 0.3% | $41.19 | +30.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP COM | 15,295 | $760,315 | 0.3% | $29.03 | +55.2% | COM | 458140100 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 6,400 | $750,016 | 0.3% | $95558.11 | — | US FINLS ETF | 464287788 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 15,450 | $728,313 | 0.3% | $61886.57 | — | MSCI MEXICO ETF | 464286822 |
| PYPL | PAYPAL HLDGS INC COM | 8,475 | $705,713 | 0.2% | $79.51 | 0.0% | COM | 70450Y103 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,485 | $702,181 | 0.2% | $68480.02 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO COM | 50,410 | $686,080 | 0.2% | $19271.99 | — | COM | 369604103 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 7,905 | $683,466 | 0.2% | $81294.31 | — | PSHS ULTRA QQQ | 74347R206 |
| XLI | SELECT SECTOR SPDR TR INDL | 9,226 | $660,858 | 0.2% | $65509.57 | — | SBI INT INDS | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC COM | 3,200 | $657,504 | 0.2% | $23.98 | +39.1% | COM | 697435105 |
| GM | GENERAL MTRS CO COM | 16,642 | $655,695 | 0.2% | $26.51 | +32.2% | COM | 37045V100 |
| T | AT&T INC COM | 20,300 | $651,833 | 0.2% | $14.25 | +2.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP COM | 10,100 | $649,935 | 0.2% | $54.19 | -4.6% | COM | 126650100 |
| — | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 | 26,509 | $644,964 | 0.2% | $24400.00 | — | DLY GOLD INDX 3X | 25460E844 |
| — | BOFI HOLDING | 15,500 | $634,105 | 0.2% | $40910.00 | — | COM | 05566U108 |
| HD | HOME DEPOT INC COM | 3,245 | $633,100 | 0.2% | $136.64 | +13.4% | COM | 437076102 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 10,280 | $601,792 | 0.2% | $58441.25 | — | CALIF MUN BD ETF | 464288356 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 5,446 | $598,116 | 0.2% | $107498.45 | — | NASDAQ BIOTECH | 464287556 |
| NTNX | NUTANIX INC COM | 11,000 | $567,270 | 0.2% | $54.96 | 0.0% | CL A | 67059N108 |
| AVGO | BROADCOM INC COM | 2,300 | $558,072 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW COM | 9,900 | $548,834 | 0.2% | $42.66 | +1.6% | COM | 949746101 |
| TSLA | TESLA MTRS INC COM | 1,579 | $541,518 | 0.2% | $15.74 | +29.1% | COM | 88160R101 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 12,000 | $538,800 | 0.2% | $35.53 | 0.0% | COM | 03823U102 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 9,153 | $530,057 | 0.2% | $60218.96 | — | MSCI JPN ETF NEW | 46434G822 |
| HCA | HCA HOLDINGS INC | 5,000 | $513,000 | 0.2% | $72.42 | +30.5% | COM | 40412C101 |
| — | ETFS GOLD TR SH | 4,210 | $509,284 | 0.2% | $119370.21 | — | SHS | 26922Y105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,312 | $507,965 | 0.2% | $59936.69 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO | 4,615 | $504,420 | 0.2% | $88343.44 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,280 | $502,900 | 0.2% | $153.11 | +31.1% | COM | 38141G104 |
| JPM | JP MORGAN CHASE CO COM | 4,774 | $497,451 | 0.2% | $56.95 | +56.3% | COM | 46625H100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 70,818 | $495,729 | 0.2% | $6568.01 | — | SPONSORED ADR | 05946K101 |
| V | VISA INC COM CL A | 3,678 | $487,216 | 0.2% | $94.68 | +28.9% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 12,679 | $485,986 | 0.2% | $41250.02 | — | EURO STOXX 50 | 78463X202 |
| — | UNILEVER PLC SPON ADR NEW | 8,617 | $476,348 | 0.2% | $40804.66 | — | SPON ADR NEW | 904767704 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $469,920 | 0.2% | $50430.00 | — | RUS TP200 GR ETF | 464289438 |
| AGNC | AGNC INVT CORP COM | 24,932 | $463,486 | 0.2% | $18251.46 | — | COM | 00123Q104 |
| — | TWITTER INC COM | 10,308 | $450,150 | 0.2% | $29010.02 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 835 | $399,531 | 0.1% | $152.50 | 0.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP COM | 8,125 | $396,930 | 0.1% | $47.81 | +0.5% | COM | 855244109 |
| EWG | ISHARES INC MSCI GERMANY ETF | 12,853 | $385,333 | 0.1% | $32430.02 | — | MSCI GERMANY ETF | 464286806 |
| HAS | HASBRO INC SHS | 4,000 | $369,240 | 0.1% | $43.39 | +53.9% | COM | 418056107 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 9,604 | $358,998 | 0.1% | $34990.86 | — | GLOBAL ENERG ETF | 464287341 |
| MDY | SPDR S P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,002 | $355,730 | 0.1% | $326330.34 | — | UTSER1 S PDCRP | 78467Y107 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 4,175 | $355,209 | 0.1% | $87526.81 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA COMPANY | 7,950 | $348,687 | 0.1% | $30.08 | +13.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 4,000 | $330,920 | 0.1% | $56.14 | 0.0% | COM | 30231G102 |
| SLV | ISHARES SILVER TR ISHARES | 21,570 | $326,786 | 0.1% | $15500.43 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON JOHNSON COM | 2,672 | $324,220 | 0.1% | $90.17 | +11.7% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 7,446 | $320,401 | 0.1% | $33.46 | +3.9% | COM | 17275R102 |
| — | BOTTOMLINE TECHNOLOGIES DEL INC COM | 6,405 | $319,161 | 0.1% | $49829.98 | — | COM | 101388106 |
| KHC | KRAFT HEINZ CO COM STK | 5,045 | $316,927 | 0.1% | $48.97 | -16.1% | COM | 500754106 |
| — | BARCLAYS BK PLC IPATH S P 500 VIX SHORT TERM FUTURES ETN NEW 2017 | 8,450 | $312,650 | 0.1% | $37000.00 | — | IPATH SP500 VIX | 06746L422 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,325 | $307,335 | 0.1% | $51848.32 | — | DEPOSITORY UNIT | 451100101 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 1,690 | $301,124 | 0.1% | $155559.53 | — | US HEALTHCARE ETF | 464287762 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 15,008 | $300,010 | 0.1% | $20276.45 | — | COM | 258622109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 690 | $297,645 | 0.1% | $8.17 | 0.0% | COM | 169656105 |
| PFE | PFIZER INC COM | 8,171 | $296,444 | 0.1% | $22.83 | +6.5% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 5,850 | $293,494 | 0.1% | $50169.91 | — | SHT MAT BD ETF | 46431W507 |
| PG | PROCTER GAMBLE CO COM | 3,740 | $291,944 | 0.1% | $66.34 | -6.8% | COM | 742718109 |
| IEV | ISHARES TR EUROPE ETF | 6,350 | $283,908 | 0.1% | $46717.07 | — | EUROPE ETF | 464287861 |
| UPLD | UPLAND SOFTWARE INC COM | 8,190 | $281,490 | 0.1% | $24.84 | +26.2% | COM | 91544A109 |
| — | REALPAGE INC COM | 5,105 | $281,286 | 0.1% | $55100.10 | — | COM | 75606N109 |
| COP | CONOCOPHILLIPS COM | 3,931 | $273,676 | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 5,298 | $273,006 | 0.1% | $53979.99 | — | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC SPONS ADR | 5,850 | $267,111 | 0.1% | $41462.37 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR CORE S&P SMALL CAP ETF | 3,193 | $266,472 | 0.1% | $76806.32 | — | CORE S P SCP ETF | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,460 | $263,274 | 0.1% | $55.57 | 0.0% | COM | 49338L103 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 2,179 | $261,494 | 0.1% | $126545.67 | — | 3 7 YR TREAS BD | 464288661 |
| BURL | BURLINGTON STORES INC COM | 1,710 | $257,406 | 0.1% | $142.33 | 0.0% | COM | 122017106 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,609 | $256,106 | 0.1% | $154150.06 | — | HEATH CAR ETF | 92204A504 |
| — | ULTRA PETROLEUM CORP REGISTERED SHS | 110,000 | $254,100 | 0.1% | $2310.00 | — | COM NEW | 903914208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,890 | $253,791 | 0.1% | $49.60 | +2.0% | COM | 78467J100 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,007 | $250,964 | 0.1% | $81918.25 | — | SBI HEALTHCARE | 81369Y209 |
| ETSY | ETSY INC COM | 5,815 | $245,335 | 0.1% | $32.55 | 0.0% | COM | 29786A106 |
| IYR | ISHARES TR US REAL ESTATE ETF | 3,000 | $241,740 | 0.1% | $75470.00 | — | US REAL ES ETF | 464287739 |
| GILD | GILEAD SCIENCES INC | 3,400 | $240,856 | 0.1% | $52.72 | 0.0% | COM | 375558103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 4,457 | $236,934 | 0.1% | $48930.00 | — | MIN VOL USA ETF | 46429B697 |
| MA | MASTERCARD INC CL A COM | 1,194 | $234,645 | 0.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 4,870 | $231,715 | 0.1% | $49386.75 | — | CORE MSCI EURO | 46434V738 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 9,306 | $226,229 | 0.1% | $27820.01 | — | SPONSORED ADR | 92857W308 |
| VALE | VALE S A ADR | 17,644 | $226,196 | 0.1% | $7826.35 | — | ADR | 91912E105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD | 2,875 | $224,538 | 0.1% | $80128.36 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 1,930 | $221,120 | 0.1% | $118513.34 | — | IBOXX INV CP ETF | 464287242 |
| — | UNITED STS STL CORP NEW COM | 6,335 | $220,141 | 0.1% | $34749.96 | — | COM | 912909108 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS | 2,615 | $218,405 | 0.1% | $88009.95 | — | INT TERM CORP | 92206C870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,203 | $216,973 | 0.1% | $99.19 | 0.0% | COM | 02043Q107 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 2,005 | $213,149 | 0.1% | $106308.73 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $212,361 | 0.1% | $13745.90 | — | COM | 67066V101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | 3,510 | $210,319 | 0.1% | $60790.03 | — | SHORT TERM TREAS | 92206C102 |
| STZ | CONSTELLATION BRANDS INC CL A | 950 | $207,926 | 0.1% | $199.66 | 0.0% | CL A | 21036P108 |
| F | FORD MOTOR CO DEL COM PAR | 17,690 | $195,828 | 0.1% | $7.48 | +3.4% | COM PAR 01 | 345370860 |
| EWZ | ISHARES INC MSCI BRAZIL CAPPED ETF | 4,750 | $152,238 | 0.1% | $32050.10 | — | MSCI BRAZIL ETF | 464286400 |
| SAN | BANCO SANTANDER SA ADR | 23,981 | $128,059 | 0.0% | $6366.57 | — | ADR | 05964H105 |
| — | NEOPHOTONICS CORP COM | 20,000 | $124,600 | 0.0% | $6230.00 | — | COM | 64051T100 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD | 59,000 | $119,180 | 0.0% | $2020.00 | — | SPONSORED ADR | 20440W105 |
| — | MOTUS GI HLDGS INC COM | 14,750 | $106,053 | 0.0% | $7190.03 | — | COM | 62014P108 |
| — | SIERRA METALS INC COM | 31,599 | $82,163 | 0.0% | $2519.00 | — | COM | 82639W106 |
| KODK | EASTMAN KODAK CO COM NEW | 21,000 | $79,800 | 0.0% | $5.06 | 0.0% | COM NEW | 277461406 |
| — | OI S A SPONSORED ADR NEW 2016 | 15,603 | $68,809 | 0.0% | $5903.47 | — | SPONSORED ADR NE | 670851500 |
| FLL | FULL HOUSE RESORTS INC COM | 13,246 | $44,109 | 0.0% | $2.33 | +41.7% | COM | 359678109 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $26,433 | 0.0% | $1.38 | -1.6% | COM | 89621C105 |