Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS	1,234,670	$24.19M	7.8%	$19.59	$20.23	-3.2%	SP ADR REP 4 COM	29082A107
AAPL	APPLE INC COM	104,614	$23.62M	7.6%	$225.74 *	$25.00	+113.9%	COM	037833100
WDC	WESTERN DIGITAL CORP COM	360,995	$21.13M	6.8%	$58.54 *	$54.05	-23.6%	COM	958102105
AMZN	AMAZON COM INC	7,883	$15.79M	5.1%	$2003.00 *	$61.09	+63.9%	COM	023135106
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	1,197,375	$14.45M	4.7%	$12.07	$13.09	-7.8%	SPONSORED ADR	71654V408
QCOM	QUALCOMM INC	189,776	$13.67M	4.4%	$72.03 *	$45.96	+30.9%	COM	747525103
GT	GOODYEAR TIRE RUBR CO COM	565,800	$13.23M	4.3%	$23.39	$28.22	-17.1%	COM	382550101
MGA	MAGNA INTERNATIONAL INC COM	249,070	$13.08M	4.2%	$52.53 *	$31.64	+32.0%	COM	559222401
—	AIR TRANS SVCS GROUP INC COM	607,825	$13.05M	4.2%	$21.47	$116.72	—	COM	00922R105
META	FACEBOOK INC CL A	69,117	$11.37M	3.7%	$164.46	$143.22	+14.0%	CL A	30303M102
NOK	NOKIA CORP SPONSORED ADR	1,450,770	$8.095M	2.6%	$5.58	$4.89	+14.1%	SPONSORED ADR	654902204
MD	MEDNAX INC COM	136,540	$6.371M	2.1%	$46.66	$53.81	-13.3%	COM	58502B106
CX	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A B	808,373	$5.691M	1.8%	$7.04	$7.49	-6.0%	SPON ADR NEW	151290889
PHM	PULTEGROUP INC COM	226,040	$5.599M	1.8%	$24.77 *	$21.47	+6.6%	COM	745867101
—	OWENS ILLINOIS INC	245,250	$4.608M	1.5%	$18.79	$18.79	—	COM NEW	690768403
SPY	SPDR SNP 500 ETF TR TR UNIT	14,367	$4.177M	1.3%	$290.71	$233.76	+24.4%	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	22,910	$3.775M	1.2%	$164.76	$165.73	-0.6%	SPONSORED ADS	01609W102
SHY	ISHARES TR 1 3 YR TREAS BD ETF	43,009	$3.574M	1.2%	$83.09	$84.55	-1.7%	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR GOLD SHS	31,250	$3.524M	1.1%	$112.76	$123.35	-8.6%	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR UNIT SER 1	18,718	$3.478M	1.1%	$185.79	$172.01	+8.0%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC CAP STK CL A	2,603	$3.142M	1.0%	$1207.08 *	$56.47	+6.1%	CAP STK CL A	02079K305
EEM	ISHARES TR MSCI EMERGING MKTS ETF	70,378	$3.021M	1.0%	$42.92	$45.97	-6.6%	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP COM	24,869	$2.844M	0.9%	$114.37 *	$52.99	+101.1%	COM	594918104
NFLX	NETFLIX INC COM	7,191	$2.69M	0.9%	$374.13 *	$25.14	+48.8%	COM	64110L106
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	53,725	$2.668M	0.9%	$49.66	$50.44	-1.5%	0 5YR INVT GR CP	46434V100
FLOT	ISHARES TR FLTG RATE NT ETF	47,669	$2.432M	0.8%	$51.02	$50.97	+0.1%	FLTG RATE NT ETF	46429B655
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	37,320	$2.35M	0.8%	$62.98	$56.33	+11.8%	GLOB HKTHCRE ETF	464287325
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,518	$2.038M	0.7%	$214.11	$158.27	+35.3%	CL B NEW	084670702
C	CITIGROUP INC COM NEW	26,135	$1.875M	0.6%	$71.74 *	$43.69	+27.5%	COM NEW	172967424
MBB	ISHARES TR MBS ETF	17,682	$1.827M	0.6%	$103.33	$104.77	-1.4%	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR FINANCIAL	64,834	$1.788M	0.6%	$27.58	$27.04	+2.0%	SBI INT FINL	81369Y605
XLE	SELECT SECTOR SPDR TR ENERGY	22,768	$1.724M	0.6%	$75.74 *	$35.51	+6.6%	ENERGY	81369Y506
SSO	PROSHARES TR PROSHARES ULTRA SNP500	13,100	$1.671M	0.5%	$127.52 *	$15.26	+4.4%	PSHS ULT SNP 500	74347R107
BAC	BANK AMER CORP COM	55,328	$1.63M	0.5%	$29.46 *	$17.73	+39.4%	COM	060505104
LMT	LOCKHEED MARTIN CORP COM	4,064	$1.406M	0.5%	$345.96 *	$195.92	+45.2%	COM	539830109
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	22,713	$1.316M	0.4%	$57.95 *	$158.33	+9.8%	JAPN HEDE EQT	97717W851
DIS	DISNEY WALT CO DISNEY COM	11,017	$1.288M	0.4%	$116.94 *	$97.08	+15.4%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC COM	4,645	$1.236M	0.4%	$266.04 *	$230.64	+2.5%	COM	91324P102
WMT	WAL MART STORES INC COM	11,957	$1.123M	0.4%	$93.91 *	$24.19	+15.9%	COM	931142103
PYPL	PAYPAL HLDGS INC COM	12,550	$1.102M	0.4%	$87.84	$82.22	+6.6%	COM	70450Y103
CAT	CATERPILLAR INC COM	7,049	$1.075M	0.3%	$152.49 *	$132.87	-2.1%	COM	149123101
GOOG	ALPHABET INC CAP STK CL C	896	$1.069M	0.3%	$1193.47 *	$45.49	+30.2%	CAP STK CL C	02079K107
XLB	SELECT SECTOR SPDR TR MATLS	17,662	$1.023M	0.3%	$57.93 *	$30.24	-4.2%	SBI MATERIALS	81369Y100
QLD	PROSHARES TR PROSHARES ULTRA QQQ	10,132	$1.02M	0.3%	$100.68 *	$10.24	+22.9%	PSHS ULTRA QQQ	74347R206
CEF	SPROTT PHYSICAL GOLD SILVER TR TR UNIT	87,175	$1.018M	0.3%	$11.68	$13.18	—	TR UNIT	85208R101
—	BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125 FREQ QRTLY PERP MATY PERP CALL	39,090	$1.018M	0.3%	$26.03	$6865.40	—	ADR PFD SR 5	06739H362
KWEB	KRANESHARES TR CSI CHINA INTERNET ETF	20,598	$1.006M	0.3%	$48.82	$53.08	-8.0%	CSI CHI INTERNET	500767306
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	26,095	$1M	0.3%	$38.33	$53.38	-28.2%	PSHS ULTSH 20YR	74347B201
EWW	ISHARES INC MSCI MEXICO CAPPED ETF	18,890	$968K	0.3%	$51.23	$62.06	-17.4%	MSCI MEXICO ETF	464286822
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	8,150	$956K	0.3%	$117.27	$120.04	-2.3%	20 YR TR BD ETF	464287432
—	SENIOR HSG PPTYS TR SH BEN INT	53,700	$943K	0.3%	$17.56	$20.44	—	SH BEN INT	81721M109
—	CREDIT SUISSE GROUP SPONSORED ADR	61,940	$925K	0.3%	$14.94	$14.61	—	SPONSORED ADR	225401108
—	ALEXION PHARMACEUTICALS INC COM	6,500	$904K	0.3%	$139.01	$111.46	—	COM	015351109
—	PACWEST BANCORP DEL COM	18,039	$860K	0.3%	$47.65	$46.66	—	COM	695263103
—	LAM RESEARCH CORP	5,385	$817K	0.3%	$151.70	$189.85	—	COM	512807108
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	15,200	$789K	0.3%	$51.94	$44.91	+15.7%	ONLIN RETL ETF	032108102
DAL	DELTA AIRLINES INC COM NEW	13,200	$763K	0.2%	$57.83 *	$47.06	+14.9%	COM NEW	247361702
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	11,807	$746K	0.2%	$63.22 *	$30.55	+3.5%	EUROPE HEDGE EQ	97717X701
NVDA	NVIDIA CORP COM	2,632	$740K	0.2%	$281.05 *	$4.06	+71.4%	COM	67066G104
PANW	PALO ALTO NETWORKS INC COM	3,240	$730K	0.2%	$225.26 *	$24.13	+55.6%	COM	697435105
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	5,990	$728K	0.2%	$121.47 *	$47.58	+27.7%	US FINLS ETF	464287788
AMAT	APPLIED MATERIALS INC	18,800	$727K	0.2%	$38.65 *	$40.70	-12.4%	COM	038222105
CVS	CVS HEALTH CORP COM	9,200	$724K	0.2%	$78.72 *	$54.19	+15.0%	COM	126650100
INTC	INTEL CORP COM	15,280	$723K	0.2%	$47.29 *	$29.03	+39.3%	COM	458140100
EFA	ISHARES TR MSCI EAFE ETF	10,485	$713K	0.2%	$67.99	$66.85	+1.7%	MSCI EAFE ETF	464287465
HCA	HCA HOLDINGS INC	5,000	$696K	0.2%	$139.12 *	$72.42	+80.3%	COM	40412C101
V	VISA INC COM CL A	4,632	$695K	0.2%	$150.09 *	$103.00	+38.5%	COM CL A	92826C839
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	5,582	$681K	0.2%	$121.93	$108.54	+12.3%	NASDAQ BIOTECH	464287556
XLI	SELECT SECTOR SPDR TR INDL	8,616	$675K	0.2%	$78.40	$66.43	+18.0%	SBI INT INDS	81369Y704
HD	HOME DEPOT INC COM	3,255	$674K	0.2%	$207.15 *	$136.64	+26.9%	COM	437076102
T	ATT INC COM	18,155	$610K	0.2%	$33.58 *	$14.25	+5.4%	COM	00206R102
—	SANCHEZ ENERGY CORP COM	264,300	$608K	0.2%	$2.30	$2.30	—	COM	79970Y105
KRE	SPDR SER TR SNP REGL BKG ETF	10,080	$599K	0.2%	$59.42	$60.65	-2.0%	SNP REGL BKG	78464A698
JPM	JP MORGAN CHASE & CO COM	5,287	$597K	0.2%	$112.84 *	$60.42	+52.4%	COM	46625H100
CMF	ISHARES TR CALIF MUNI BD ETF FD	10,280	$596K	0.2%	$57.99	$58.37	-0.7%	CALIF MUN BD ETF	464288356
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	92,595	$583K	0.2%	$6.30	$6.95	-9.3%	SPONSORED ADR	05946K101
AVGO	BROADCOM INC COM	2,300	$567K	0.2%	$246.73 *	$19.73	+2.6%	COM	11135F101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,347	$553K	0.2%	$75.33 *	$29.28	+28.7%	TECHNOLOGY	81369Y803
TUR	ISHARES INC MSCI TURKEY ETF	23,000	$548K	0.2%	$23.81	$24.28	-1.9%	MSCI TURKEY ETF	464286715
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO	4,645	$544K	0.2%	$117.22 *	$43.84	+33.7%	SBI CONS DISCR	81369Y407
BA	BOEING CO COM	1,414	$526K	0.2%	$371.99 *	$311.45	+15.5%	COM	097023105
EWJ	ISHARES INC MSCI JAPAN ETF NEW	8,604	$518K	0.2%	$60.23	$59.72	+0.8%	MSCI JPN ETF NEW	46434G822
IWY	ISHARES TR RUSSELL TOP 200 GROWTH ETF	6,000	$513K	0.2%	$85.42	$49.52	+72.5%	RUS TP200 GR ETF	464289438
GS	GOLDMAN SACHS GROUP INC COM	2,280	$511K	0.2%	$224.24 *	$153.11	+23.9%	COM	38141G104
WFC	WELLS FARGO CO NEW COM	9,632	$506K	0.2%	$52.56 *	$42.66	+0.7%	COM	949746101
ISRG	INTUITIVE SURGICAL INC COM NEW	855	$491K	0.2%	$574.00 *	$153.09	+25.0%	COM NEW	46120E602
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	12,679	$485K	0.2%	$38.27	$39.86	-4.0%	EURO STOXX 50	78463X202
—	UNILEVER PLC SPON ADR NEW	8,617	$474K	0.2%	$54.97	$40.80	—	SPON ADR NEW	904767704
—	GENERAL ELECTRIC CO COM	41,675	$471K	0.2%	$11.29	$1069.74	—	COM	369604103
TSLA	TESLA MTRS INC COM	1,705	$451K	0.1%	$264.77 *	$16.11	+9.5%	COM	88160R101
AGNC	AGNC INVT CORP COM	24,152	$450K	0.1%	$18.63	$18.25	—	COM	00123Q104
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	8,940	$449K	0.1%	$50.19	$50.14	+0.1%	SHT MAT BD ETF	46431W507
—	BBVA BANCO FRANCES S A SPONSORED ADR	37,000	$432K	0.1%	$11.67	$11.67	—	SPONSORED ADR	07329M100
PFE	PFIZER INC COM	9,747	$430K	0.1%	$44.07 *	$23.61	+27.6%	COM	717081103
ZTS	ZOETIS INC CL A	4,600	$421K	0.1%	$91.56 *	$83.66	+3.2%	CL A	98978V103
HAS	HASBRO INC	4,000	$420K	0.1%	$105.12 *	$43.39	+85.7%	COM	418056107
GM	GENERAL MTRS CO COM	12,474	$420K	0.1%	$33.67 *	$26.51	+15.0%	COM	37045V100
GGAL	GRUPO FINANCIERO GALICIA S A SPONS ADR REPSTG 10 SHS CL B	16,500	$420K	0.1%	$25.43	$25.43	—	SP ADR 10 SH B	399909100
MU	MICRON TECHNOLOGY INC COM	9,038	$409K	0.1%	$45.23 *	$30.69	+43.8%	COM	595112103
AAOI	APPLIED OPTOELECTRONICS INC COM	16,000	$395K	0.1%	$24.66	$36.45	-32.3%	COM	03823U102
TX	TERNIUM S A SPONS ADR	13,000	$394K	0.1%	$30.29	$31.67	-4.4%	SPON ADR	880890108
CNC	CENTENE CORP DEL COM	2,695	$390K	0.1%	$144.78 *	$69.43	+4.3%	COM	15135B101
MA	MASTERCARD INC CL A COM	1,748	$389K	0.1%	$222.61 *	$186.66	+14.5%	CL A	57636Q104
NKE	NIKE INC CL B	4,585	$388K	0.1%	$84.72 *	$72.98	+5.7%	CL B	654106103
IJR	ISHARES TR CORE SNP SMALL CAP ETF	4,382	$382K	0.1%	$87.24	$78.70	+10.9%	CORE SNP SCP ETF	464287804
EWG	ISHARES INC MSCI GERMANY ETF	12,853	$382K	0.1%	$29.74	$31.08	-4.3%	MSCI GERMANY ETF	464286806
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,080	$375K	0.1%	$180.40	$157.64	+14.4%	HEALTH CAR ETF	92204A504
HYG	ISHARES TR IBOXX HIGH YIELD CORP BD ETF	4,280	$370K	0.1%	$86.44	$87.23	-0.9%	IBOXX HI YD ETF	464288513
JNJ	JOHNSON N JOHNSON COM	2,672	$369K	0.1%	$138.17 *	$90.17	+25.1%	COM	478160104
MDY	SPDR SNP MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	1,002	$368K	0.1%	$367.46	$317.84	+15.6%	UTSER1 SNPDCRP	78467Y107
KO	COCA COLA COMPANY	7,950	$367K	0.1%	$46.19 *	$30.08	+22.9%	COM	191216100
SBUX	STARBUCKS CORP COM	6,395	$363K	0.1%	$56.84 *	$47.81	+1.6%	COM	855244109
CSCO	CISCO SYSTEMS INC	7,446	$362K	0.1%	$48.65 *	$33.46	+16.6%	COM	17275R102
—	REALPAGE INC COM	5,340	$352K	0.1%	$65.90	$55.58	—	COM	75606N109
—	CANOPY GROWTH CORP SHS	7,077	$344K	0.1%	$48.57	$48.57	—	COM	138035100
XOM	EXXON MOBIL CORP COM	4,000	$340K	0.1%	$85.02 *	$56.14	+8.3%	COM	30231G102
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	15,356	$333K	0.1%	$21.70	$27.21	-20.2%	SPONSORED ADR	92857W308
—	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017	25,270	$327K	0.1%	$12.95	$24.40	—	DL GOLD INDX 3X	25460E844
BSX	BOSTON SCIENTIFIC CORP	8,455	$326K	0.1%	$38.50	$34.93	+10.2%	COM	101137107
CMG	CHIPOTLE MEXICAN GRILL INC COM	715	$325K	0.1%	$454.52 *	$8.22	+10.6%	COM	169656105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4,865	$322K	0.1%	$66.28	$56.11	+18.1%	COM	49338L103
EWZ	ISHARES INC MSCI BRAZIL CAPPED ETF	9,550	$322K	0.1%	$33.73	$36.08	-6.5%	MSCI WORLD ETF	464286400
PG	PROCTER & GAMBLE CO COM	3,740	$311K	0.1%	$83.23 *	$66.34	+4.2%	COM	742718109
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	4,401	$311K	0.1%	$70.72	$52.17	—	DEPOSITORY UNIT	451100101
—	DOUBLELINE INCOME SOLUTIONS FD COM	15,008	$303K	0.1%	$20.20	$20.28	—	COM	258622109
IEV	ISHARES TR EUROPE ETF	6,590	$297K	0.1%	$45.07	$47.15	-4.4%	EUROPE ETF	464287861
SLV	ISHARES SILVER TR ISHARES	21,570	$296K	0.1%	$13.73	$16.11	-14.8%	ISHARES	46428Q109
SAN	BANCO SANTANDER SA ADR	59,041	$295K	0.1%	$5.00	$5.79	-13.6%	ADR	05964H105
XLV	SELECT SECTOR SPDR TR HEALTH CARE	3,007	$286K	0.1%	$95.15	$80.73	+17.9%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	5,298	$286K	0.1%	$53.93	$54.95	-1.9%	SBI CONS STPLS	81369Y308
—	ANDEAVOR COM	1,804	$277K	0.1%	$153.50	$153.50	—	COM	03349M105
—	COUPA SOFTWARE INC COM	3,475	$275K	0.1%	$79.10	$79.10	—	COM	22266L106
MT	ARCELORMITTAL SA NY REGISTERED SHS	8,590	$265K	0.1%	$30.86	$30.31	+1.8%	NY REGISTRY SH	03938L203
IYH	ISHARES TR U S HEALTHCARE ETF	1,300	$264K	0.1%	$202.90 *	$31.80	+27.6%	US HLTHCARE ETF	464287762
TRV	TRAVELERS COS INC COM	2,026	$263K	0.1%	$129.72 *	$109.87	+1.0%	COM	89417E109
GILD	GILEAD SCIENCES INC	3,400	$263K	0.1%	$77.21 *	$52.72	+10.9%	COM	375558103
VALE	VALE S A ADR	17,644	$262K	0.1%	$14.84	$7.18	+106.7%	ADR	91912E105
IEI	ISHARES TR 3 7 YR TREAS BD ETF	2,190	$261K	0.1%	$119.08	$126.63	-6.0%	3 7 YR TREAS BD	464288661
CRM	SALESFORCE COM INC COM STOCK	1,630	$259K	0.1%	$159.03	$146.61	+7.2%	COM	79466L302
CVX	CHEVRON CORP NEW COM	2,086	$255K	0.1%	$122.31 *	$87.91	+1.3%	COM	166764100
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	4,457	$254K	0.1%	$57.04	$48.70	+17.1%	MIN VOL USA ETF	46429B697
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	3,566	$252K	0.1%	$70.61	$71.00	-0.5%	MSCI AC ASIA ETF	464288182
KHC	KRAFT HEINZ CO COM STK	4,500	$248K	0.1%	$55.11 *	$48.97	-20.8%	COM	500754106
GDOT	GREEN DOT CORP COM	2,755	$245K	0.1%	$88.82	$83.14	+6.8%	CL A	39304D102
BBD	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	34,246	$242K	0.1%	$7.08	$7.36	-3.8%	SP ADR PFD NEW	059460303
IYR	ISHARES TR US REAL ESTATE ETF	3,000	$240K	0.1%	$80.02	$75.87	+5.5%	US REAL ES ETF	464287739
IEUR	ISHARES TR CORE MSCI EUROPE ETF	4,870	$234K	0.1%	$47.96	$50.81	-5.6%	CORE MSCI EURO	46434V738
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD	2,875	$225K	0.1%	$78.16	$80.13	-2.5%	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	1,930	$222K	0.1%	$114.93	$119.07	-3.5%	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC COM	1,319	$219K	0.1%	$166.38 *	$121.60	+6.3%	COM	438516106
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS	2,615	$218K	0.1%	$83.53	$87.97	-5.1%	INT TERM COR BD	92206C870
—	GRUBHUB INC COM	1,565	$217K	0.1%	$138.62	$138.62	—	COM	400110102
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND	3,510	$210K	0.1%	$59.74	$60.75	-1.7%	SHORT TERM TREAS	92206C102
STZ	CONSTELLATION BRANDS INC CL A	950	$205K	0.1%	$215.62 *	$199.66	-4.1%	CL A	21036P108
PCG	PG E CORP COM	4,450	$205K	0.1%	$46.01	$44.02	+3.3%	COM	69331C108
ADBE	ADOBE SYS INC COM	758	$205K	0.1%	$269.95	$257.84	+4.7%	COM	00724F101
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$204K	0.1%	$12.79	$13.75	—	COM	67066V101
CIG	COMPANHIA ENERGETICA DE MINAS GERAIS ADR	119,000	$203K	0.1%	$1.71	$1.90	-10.1%	SP ADR N V PFD	204409601
F	FORD MOTOR CO DEL COM PAR	17,690	$164K	0.1%	$9.25 *	$7.48	-15.1%	COM PAR 0 01	345370860
—	MOTUS GI HLDGS INC COM	29,750	$152K	0.0%	$5.10	$6.14	—	COM	62014P108
—	SIERRA METALS INC COM	31,599	$77,995	0.0%	$2.47	$2.52	—	COM	82639W106
—	SIRIUS XM HLDGS INC COM	10,000	$63,200	0.0%	$6.32	$6.32	—	COM	82968B103
—	OI S A SPONSORED ADR NEW 2016	15,603	$42,596	0.0%	$2.73	$5.90	—	SPONSORED ADR NE	670851500
TMQ	TRILOGY METALS INC NEW COM ISIN	14,850	$29,700	0.0%	$2.00	$1.38	+45.0%	COM	89621C105
FLL	FULL HOUSE RESORTS INC COM	10,000	$28,800	0.0%	$2.88	$2.33	+23.4%	COM	359678109
—	PULMATRIX INC COM STK	14,437	$5,342	0.0%	$0.37	$0.37	—	COM	74584P103