Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 145,419 | $26.92M | 9.4% | $185.11 * | $25.00 | +74.8% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP COM | 193,885 | $15.01M | 5.2% | $77.41 * | $60.24 | -10.2% | COM | 958102105 |
| MGA | MAGNA INTERNATIONAL INC COM | 249,070 | $14.48M | 5.1% | $58.13 * | $31.64 | +45.2% | COM | 559222401 |
| — | AIR TRANS SVCS GROUP INC COM | 608,155 | $13.74M | 4.8% | $22.59 | $116.72 | — | COM | 00922R105 |
| META | FACEBOOK INC CL A | 67,697 | $13.15M | 4.6% | $194.32 | $142.46 | +35.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,710 | $13.11M | 4.6% | $1699.80 * | $60.35 | +40.8% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 1,197,875 | $12.01M | 4.2% | $10.03 | $13.09 | -23.4% | SPONSORED ADR | 71654V408 |
| QCOM | QUALCOMM INC | 191,646 | $10.76M | 3.8% | $56.12 * | $45.96 | +1.1% | COM | 747525103 |
| — | SYNTEL INC COM | 333,455 | $10.7M | 3.7% | $32.09 | $18.81 | — | COM | 87162H103 |
| MD | MEDNAX INC COM | 241,890 | $10.47M | 3.7% | $43.28 | $53.81 | -19.6% | COM | 58502B106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 361,420 | $8.417M | 2.9% | $23.29 | $30.89 | -24.6% | COM | 382550101 |
| NOK | NOKIA CORP SPONSORED ADR | 1,450,770 | $8.342M | 2.9% | $5.75 | $4.89 | +17.6% | SPONSORED ADR | 654902204 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 131,141 | $7.87M | 2.8% | $60.01 | $74.60 | — | COM | 931427108 |
| PHM | PULTEGROUP INC COM | 226,040 | $6.499M | 2.3% | $28.75 * | $21.47 | +23.3% | COM | 745867101 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD | 812,123 | $5.328M | 1.9% | $6.56 | $7.49 | -12.4% | SPON ADR NEW | 151290889 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 60,467 | $4.592M | 1.6% | $75.94 * | $35.51 | +6.9% | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,645 | $4.572M | 1.6% | $185.53 | $165.73 | +11.9% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR GOLD SHS | 32,890 | $3.902M | 1.4% | $118.65 | $123.35 | -3.8% | GOLD SHS | 78463V107 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 13,994 | $3.796M | 1.3% | $271.28 | $232.40 | +16.7% | TR UNIT | 78462F103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 42,956 | $3.581M | 1.3% | $83.37 | $84.55 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 66,231 | $2.87M | 1.0% | $43.33 | $46.14 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 25,943 | $2.558M | 0.9% | $98.61 * | $52.99 | +72.7% | COM | 594918104 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 49,799 | $2.472M | 0.9% | $49.63 | $50.50 | -1.7% | 0 5YR INVT GR CP | 46434V100 |
| BAC | BANK AMER CORP COM | 82,439 | $2.324M | 0.8% | $28.19 * | $17.73 | +32.8% | COM | 060505104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,587 | $2.161M | 0.8% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 37,050 | $2.091M | 0.7% | $56.44 | $56.33 | +0.2% | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,824 | $2.06M | 0.7% | $1129.19 * | $54.92 | +2.0% | CAP STK CL A | 02079K305 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | 122,198 | $2.036M | 0.7% | $16.66 | $16.66 | — | SPON ADR L SHS | 02364W105 |
| MBB | ISHARES TR MBS ETF | 17,342 | $1.807M | 0.6% | $104.18 | $104.79 | -0.6% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,559 | $1.784M | 0.6% | $186.65 | $158.27 | +17.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 61,751 | $1.642M | 0.6% | $26.59 | $27.00 | -1.5% | SBI INT FINL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC COM | 30,527 | $1.601M | 0.6% | $52.44 * | $30.69 | +66.7% | COM | 595112103 |
| NFLX | NETFLIX INC COM | 4,051 | $1.586M | 0.6% | $391.43 * | $16.49 | +137.3% | COM | 64110L106 |
| C | CITIGROUP INC COM NEW | 20,250 | $1.355M | 0.5% | $66.92 * | $40.47 | +27.6% | COM NEW | 172967424 |
| BA | BOEING CO COM | 3,912 | $1.313M | 0.5% | $335.52 * | $311.45 | +3.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,344 | $1.283M | 0.4% | $295.43 * | $195.92 | +23.2% | COM | 539830109 |
| — | PENNEY J C INC | 525,000 | $1.228M | 0.4% | $2.34 | $2.34 | — | COM | 708160106 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 22,461 | $1.212M | 0.4% | $53.98 * | $158.26 | +2.3% | JAPN HEDGE EQT | 97717W851 |
| — | PANDORA MEDIA INC COM | 152,940 | $1.205M | 0.4% | $7.88 | $7.92 | — | COM | 698354107 |
| DIS | DISNEY WALT CO DISNEY COM | 11,079 | $1.161M | 0.4% | $104.81 * | $97.08 | +2.6% | COM DISNEY | 254687106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | 84,730 | $1.062M | 0.4% | $12.53 | $13.22 | — | TR UNIT | 85208R101 |
| — | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT | 39,340 | $1.04M | 0.4% | $26.43 | $6865.40 | — | ADR PFD SR 5 | 06739H362 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 55,100 | $997K | 0.3% | $18.09 | $20.44 | — | SH BEN INT | 81721M109 |
| XLB | SELECT SECTOR SPDR TR MATLS | 17,090 | $992K | 0.3% | $58.07 * | $30.26 | -4.1% | SBI MATERIALS | 81369Y100 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 PLUS YR TREAS NEW | 26,520 | $953K | 0.3% | $35.95 | $53.38 | -32.7% | PSHS ULTSH 20YRS | 74347B201 |
| CAT | CATERPILLAR INC COM | 6,937 | $941K | 0.3% | $135.67 * | $133.07 | -13.6% | COM | 149123101 |
| WMT | WAL MART STORES INC COM | 10,980 | $940K | 0.3% | $85.65 * | $23.91 | +6.4% | COM | 931142103 |
| — | LAM RESEARCH CORP | 5,221 | $902K | 0.3% | $172.85 | $191.05 | — | COM | 512807108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 59,940 | $892K | 0.3% | $14.88 | $14.60 | — | SPONSORED ADR | 225401108 |
| — | PACWEST BANCORP DEL COM | 18,039 | $891K | 0.3% | $49.42 | $46.66 | — | COM | 695263103 |
| — | ALEXION PHARMACEUTICALS INC COM | 6,700 | $832K | 0.3% | $124.15 | $111.46 | — | COM | 015351109 |
| DBA | INVESCO DB MULTI SECTOR COMMODITY TR AGRICULTURE FD | 45,820 | $826K | 0.3% | $18.03 | $18.80 | -4.1% | AGRICULTURE FD | 46140H106 |
| DAL | DELTA AIRLINES INC COM NEW | 16,490 | $817K | 0.3% | $49.54 * | $47.06 | -2.3% | COM NEW | 247361702 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 15,950 | $817K | 0.3% | $51.19 | $44.91 | +14.0% | ONLIN RETL ETF | 032108102 |
| KRE | SPDR SER TR S P REGL BKG ETF | 13,230 | $807K | 0.3% | $61.00 | $60.65 | +0.6% | S P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORP COM | 3,302 | $782K | 0.3% | $236.91 * | $4.06 | +44.4% | COM | 67066G104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 12,325 | $778K | 0.3% | $63.14 * | $30.55 | +3.3% | EUROPE HEDGE EQ | 97717X701 |
| GOOG | ALPHABET INC CAP STK CL C | 685 | $764K | 0.3% | $1115.65 * | $41.19 | +34.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP COM | 15,295 | $760K | 0.3% | $49.71 * | $29.03 | +45.5% | COM | 458140100 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 6,400 | $750K | 0.3% | $117.19 * | $47.58 | +23.2% | US FINLS ETF | 464287788 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 15,450 | $728K | 0.3% | $47.14 | $64.60 | -27.0% | MSCI MEXICO ETF | 464286822 |
| PYPL | PAYPAL HLDGS INC COM | 8,475 | $706K | 0.2% | $83.27 | $79.51 | +4.5% | COM | 70450Y103 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,485 | $702K | 0.2% | $66.97 | $66.85 | +0.2% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO COM | 50,410 | $686K | 0.2% | $13.61 | $1069.74 | — | COM | 369604103 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 7,905 | $683K | 0.2% | $86.46 * | $9.76 | +10.8% | PSHS ULTRA QQQ | 74347R206 |
| XLI | SELECT SECTOR SPDR TR INDL | 9,226 | $661K | 0.2% | $71.63 | $66.43 | +7.8% | SBI INT INDS | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC COM | 3,200 | $658K | 0.2% | $205.47 * | $23.98 | +42.8% | COM | 697435105 |
| GM | GENERAL MTRS CO COM | 16,642 | $656K | 0.2% | $39.40 * | $26.51 | +33.1% | COM | 37045V100 |
| T | AT&T INC COM | 20,300 | $652K | 0.2% | $32.11 * | $14.25 | -1.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP COM | 10,100 | $650K | 0.2% | $64.35 * | $54.19 | -6.7% | COM | 126650100 |
| — | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 | 26,509 | $645K | 0.2% | $24.33 | $24.40 | — | DLY GOLD INDX 3X | 25460E844 |
| — | BOFI HOLDING | 15,500 | $634K | 0.2% | $40.91 | $40.91 | — | COM | 05566U108 |
| HD | HOME DEPOT INC COM | 3,245 | $633K | 0.2% | $195.10 * | $136.64 | +18.9% | COM | 437076102 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 10,280 | $602K | 0.2% | $58.54 | $58.37 | +0.3% | CALIF MUN BD ETF | 464288356 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 5,446 | $598K | 0.2% | $109.83 | $108.31 | +1.4% | NASDAQ BIOTECH | 464287556 |
| NTNX | NUTANIX INC COM | 11,000 | $567K | 0.2% | $51.57 | $54.96 | -6.2% | CL A | 67059N108 |
| AVGO | BROADCOM INC COM | 2,300 | $558K | 0.2% | $242.64 * | $19.73 | +0.1% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW COM | 9,900 | $549K | 0.2% | $55.44 * | $42.66 | +5.4% | COM | 949746101 |
| TSLA | TESLA MTRS INC COM | 1,579 | $542K | 0.2% | $342.95 * | $15.74 | +45.3% | COM | 88160R101 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 12,000 | $539K | 0.2% | $44.90 | $35.53 | +26.4% | COM | 03823U102 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 9,153 | $530K | 0.2% | $57.91 | $59.72 | -3.0% | MSCI JPN ETF NEW | 46434G822 |
| HCA | HCA HOLDINGS INC | 5,000 | $513K | 0.2% | $102.60 * | $72.42 | +32.6% | COM | 40412C101 |
| — | ETFS GOLD TR SH | 4,210 | $509K | 0.2% | $120.97 | $58314.36 | — | SHS | 26922Y105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,312 | $508K | 0.2% | $69.47 * | $29.28 | +18.6% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO | 4,615 | $504K | 0.2% | $109.30 * | $43.84 | +24.7% | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,280 | $503K | 0.2% | $220.57 * | $153.11 | +21.5% | COM | 38141G104 |
| JPM | JP MORGAN CHASE CO COM | 4,774 | $497K | 0.2% | $104.20 * | $56.95 | +48.5% | COM | 46625H100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 70,818 | $496K | 0.2% | $7.00 | $7.04 | -0.5% | SPONSORED ADR | 05946K101 |
| V | VISA INC COM CL A | 3,678 | $487K | 0.2% | $132.47 * | $94.68 | +32.8% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 12,679 | $486K | 0.2% | $38.33 | $39.86 | -3.8% | EURO STOXX 50 | 78463X202 |
| — | UNILEVER PLC SPON ADR NEW | 8,617 | $476K | 0.2% | $55.28 | $40.80 | — | SPON ADR NEW | 904767704 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $470K | 0.2% | $78.32 | $49.52 | +58.2% | RUS TP200 GR ETF | 464289438 |
| AGNC | AGNC INVT CORP COM | 24,932 | $463K | 0.2% | $18.59 | $18.25 | — | COM | 00123Q104 |
| — | TWITTER INC COM | 10,308 | $450K | 0.2% | $43.67 | $29.01 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 835 | $400K | 0.1% | $478.48 * | $152.50 | +4.6% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP COM | 8,125 | $397K | 0.1% | $48.85 * | $47.81 | -13.3% | COM | 855244109 |
| EWG | ISHARES INC MSCI GERMANY ETF | 12,853 | $385K | 0.1% | $29.98 | $31.08 | -3.5% | MSCI GERMANY ETF | 464286806 |
| HAS | HASBRO INC SHS | 4,000 | $369K | 0.1% | $92.31 * | $43.39 | +62.0% | COM | 418056107 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 9,604 | $359K | 0.1% | $37.38 | $37.17 | +0.6% | GLOBAL ENERG ETF | 464287341 |
| MDY | SPDR S P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,002 | $356K | 0.1% | $355.02 | $317.84 | +11.7% | UTSER1 S PDCRP | 78467Y107 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 4,175 | $355K | 0.1% | $85.08 | $87.26 | -2.5% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA COMPANY | 7,950 | $349K | 0.1% | $43.86 * | $30.08 | +15.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 4,000 | $331K | 0.1% | $82.73 * | $56.14 | +4.3% | COM | 30231G102 |
| SLV | ISHARES SILVER TR ISHARES | 21,570 | $327K | 0.1% | $15.15 | $16.11 | -5.9% | ISHARES | 46428Q109 |
| JNJ | JOHNSON JOHNSON COM | 2,672 | $324K | 0.1% | $121.34 * | $90.17 | +9.1% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 7,446 | $320K | 0.1% | $43.03 * | $33.46 | +2.3% | COM | 17275R102 |
| — | BOTTOMLINE TECHNOLOGIES DEL INC COM | 6,405 | $319K | 0.1% | $49.83 | $49.83 | — | COM | 101388106 |
| KHC | KRAFT HEINZ CO COM STK | 5,045 | $317K | 0.1% | $62.82 * | $48.97 | -10.7% | COM | 500754106 |
| — | BARCLAYS BK PLC IPATH S P 500 VIX SHORT TERM FUTURES ETN NEW 2017 | 8,450 | $313K | 0.1% | $37.00 | $37.00 | — | IPATH SP500 VIX | 06746L422 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,325 | $307K | 0.1% | $71.06 | $51.85 | — | DEPOSITORY UNIT | 451100101 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 1,690 | $301K | 0.1% | $178.18 * | $31.80 | +12.1% | US HEALTHCARE ETF | 464287762 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 15,008 | $300K | 0.1% | $19.99 | $20.28 | — | COM | 258622109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 690 | $298K | 0.1% | $431.37 * | $8.17 | +5.5% | COM | 169656105 |
| PFE | PFIZER INC COM | 8,171 | $296K | 0.1% | $36.28 * | $22.83 | +7.7% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 5,850 | $293K | 0.1% | $50.17 | $50.13 | +0.1% | SHT MAT BD ETF | 46431W507 |
| PG | PROCTER GAMBLE CO COM | 3,740 | $292K | 0.1% | $78.06 * | $66.34 | -3.2% | COM | 742718109 |
| IEV | ISHARES TR EUROPE ETF | 6,350 | $284K | 0.1% | $44.71 | $47.22 | -5.3% | EUROPE ETF | 464287861 |
| UPLD | UPLAND SOFTWARE INC COM | 8,190 | $281K | 0.1% | $34.37 * | $24.84 | +26.2% | COM | 91544A109 |
| — | REALPAGE INC COM | 5,105 | $281K | 0.1% | $55.10 | $55.10 | — | COM | 75606N109 |
| COP | CONOCOPHILLIPS COM | 3,931 | $274K | 0.1% | $69.62 * | $51.80 | +4.7% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 5,298 | $273K | 0.1% | $51.53 | $54.95 | -6.2% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC SPONS ADR | 5,850 | $267K | 0.1% | $45.66 | $45.12 | +1.2% | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR CORE S&P SMALL CAP ETF | 3,193 | $266K | 0.1% | $83.46 | $75.39 | +10.7% | CORE S P SCP ETF | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,460 | $263K | 0.1% | $59.03 | $55.57 | +6.2% | COM | 49338L103 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 2,179 | $261K | 0.1% | $120.01 | $126.63 | -5.2% | 3 7 YR TREAS BD | 464288661 |
| BURL | BURLINGTON STORES INC COM | 1,710 | $257K | 0.1% | $150.53 | $142.33 | +5.8% | COM | 122017106 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,609 | $256K | 0.1% | $159.17 | $153.46 | +3.7% | HEATH CAR ETF | 92204A504 |
| — | ULTRA PETROLEUM CORP REGISTERED SHS | 110,000 | $254K | 0.1% | $2.31 | $2.31 | — | COM NEW | 903914208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,890 | $254K | 0.1% | $51.90 | $49.60 | +4.6% | COM | 78467J100 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,007 | $251K | 0.1% | $83.46 | $80.73 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| ETSY | ETSY INC COM | 5,815 | $245K | 0.1% | $42.19 | $32.55 | +29.6% | COM | 29786A106 |
| IYR | ISHARES TR US REAL ESTATE ETF | 3,000 | $242K | 0.1% | $80.58 | $75.87 | +6.2% | US REAL ES ETF | 464287739 |
| GILD | GILEAD SCIENCES INC | 3,400 | $241K | 0.1% | $70.84 * | $52.72 | +1.0% | COM | 375558103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 4,457 | $237K | 0.1% | $53.16 | $48.70 | +9.2% | MIN VOL USA ETF | 46429B697 |
| MA | MASTERCARD INC CL A COM | 1,194 | $235K | 0.1% | $196.52 * | $180.31 | +4.5% | CL A | 57636Q104 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 4,870 | $232K | 0.1% | $47.58 | $50.81 | -6.4% | CORE MSCI EURO | 46434V738 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 9,306 | $226K | 0.1% | $24.31 | $29.79 | -18.4% | SPONSORED ADR | 92857W308 |
| VALE | VALE S A ADR | 17,644 | $226K | 0.1% | $12.82 | $7.18 | +78.6% | ADR | 91912E105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD | 2,875 | $225K | 0.1% | $78.10 | $80.13 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 1,930 | $221K | 0.1% | $114.57 | $119.07 | -3.8% | IBOXX INV CP ETF | 464287242 |
| — | UNITED STS STL CORP NEW COM | 6,335 | $220K | 0.1% | $34.75 | $34.75 | — | COM | 912909108 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS | 2,615 | $218K | 0.1% | $83.52 | $87.97 | -5.1% | INT TERM CORP | 92206C870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,203 | $217K | 0.1% | $98.49 | $99.19 | -0.7% | COM | 02043Q107 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 2,005 | $213K | 0.1% | $106.31 | $106.04 | +0.3% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $212K | 0.1% | $13.30 | $13.75 | — | COM | 67066V101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | 3,510 | $210K | 0.1% | $59.92 | $60.75 | -1.4% | SHORT TERM TREAS | 92206C102 |
| STZ | CONSTELLATION BRANDS INC CL A | 950 | $208K | 0.1% | $218.87 * | $199.66 | -3.0% | CL A | 21036P108 |
| F | FORD MOTOR CO DEL COM PAR | 17,690 | $196K | 0.1% | $11.07 * | $7.48 | +0.2% | COM PAR 01 | 345370860 |
| EWZ | ISHARES INC MSCI BRAZIL CAPPED ETF | 4,750 | $152K | 0.1% | $32.05 | $38.53 | -16.8% | MSCI BRAZIL ETF | 464286400 |
| SAN | BANCO SANTANDER SA ADR | 23,981 | $128K | 0.0% | $5.34 | $6.58 | -18.8% | ADR | 05964H105 |
| — | NEOPHOTONICS CORP COM | 20,000 | $125K | 0.0% | $6.23 | $6.23 | — | COM | 64051T100 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD | 59,000 | $119K | 0.0% | $2.02 | $2.37 | -14.8% | SPONSORED ADR | 20440W105 |
| — | MOTUS GI HLDGS INC COM | 14,750 | $106K | 0.0% | $7.19 | $7.19 | — | COM | 62014P108 |
| — | SIERRA METALS INC COM | 31,599 | $82,163 | 0.0% | $2.60 | $2.52 | — | COM | 82639W106 |
| KODK | EASTMAN KODAK CO COM NEW | 21,000 | $79,800 | 0.0% | $3.80 | $5.06 | -25.0% | COM NEW | 277461406 |
| — | OI S A SPONSORED ADR NEW 2016 | 15,603 | $68,809 | 0.0% | $4.41 | $5.90 | — | SPONSORED ADR NE | 670851500 |
| FLL | FULL HOUSE RESORTS INC COM | 13,246 | $44,109 | 0.0% | $3.33 | $2.33 | +42.7% | COM | 359678109 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $26,433 | 0.0% | $1.78 | $1.38 | +29.0% | COM | 89621C105 |