CIK: 0001602237 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $309,577,968 (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 SHS | 1,234,670 | $24,187,158 | 7.8% | $19589.98 | — | SP ADR REP 4 COM | 29082A107 |
| AAPL | APPLE INC COM | 104,614 | $23,615,587 | 7.6% | $25.00 | +97.1% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP COM | 360,995 | $21,132,639 | 6.8% | $54.05 | -13.3% | COM | 958102105 |
| AMZN | AMAZON COM INC | 7,883 | $15,789,649 | 5.1% | $61.09 | +53.9% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 1,197,375 | $14,452,318 | 4.7% | $13387.39 | — | SPONSORED ADR | 71654V408 |
| QCOM | QUALCOMM INC | 189,776 | $13,669,566 | 4.4% | $45.96 | +18.9% | COM | 747525103 |
| GT | GOODYEAR TIRE RUBR CO COM | 565,800 | $13,234,061 | 4.3% | $28.22 | -16.7% | COM | 382550101 |
| MGA | MAGNA INTERNATIONAL INC COM | 249,070 | $13,083,652 | 4.2% | $31.64 | +40.5% | COM | 559222401 |
| — | AIR TRANS SVCS GROUP INC COM | 607,825 | $13,049,998 | 4.2% | $8542.55 | — | COM | 00922R105 |
| META | FACEBOOK INC CL A | 69,117 | $11,366,979 | 3.7% | $143.22 | +25.5% | CL A | 30303M102 |
| NOK | NOKIA CORP SPONSORED ADR | 1,450,770 | $8,095,301 | 2.6% | $4818.60 | — | SPONSORED ADR | 654902204 |
| MD | MEDNAX INC COM | 136,540 | $6,370,958 | 2.1% | $53.81 | -14.7% | COM | 58502B106 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A B | 808,373 | $5,690,946 | 1.8% | $6620.00 | — | SPON ADR NEW | 151290889 |
| PHM | PULTEGROUP INC COM | 226,040 | $5,599,014 | 1.8% | $21.47 | +21.6% | COM | 745867101 |
| — | OWENS ILLINOIS INC | 245,250 | $4,608,251 | 1.5% | $18790.01 | — | COM NEW | 690768403 |
| SPY | SPDR SNP 500 ETF TR TR UNIT | 14,367 | $4,176,675 | 1.3% | $233842.40 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,910 | $3,774,652 | 1.2% | $162127.83 | — | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 43,009 | $3,573,632 | 1.2% | $84450.67 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR GOLD SHS | 31,250 | $3,523,750 | 1.1% | $121548.59 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 18,718 | $3,477,612 | 1.1% | $176281.42 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,603 | $3,142,030 | 1.0% | $56.47 | +6.4% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 70,378 | $3,020,624 | 1.0% | $46334.50 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 24,869 | $2,844,303 | 0.9% | $52.99 | +90.2% | COM | 594918104 |
| NFLX | NETFLIX INC COM | 7,191 | $2,690,369 | 0.9% | $25.14 | +44.4% | COM | 64110L106 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 53,725 | $2,667,970 | 0.9% | $50451.91 | — | 0 5YR INVT GR CP | 46434V100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 47,669 | $2,432,072 | 0.8% | $51019.99 | — | FLTG RATE NT ETF | 46429B655 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 37,320 | $2,350,416 | 0.8% | $84684.39 | — | GLOB HKTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,518 | $2,037,900 | 0.7% | $158.27 | +29.6% | CL B NEW | 084670702 |
| C | CITIGROUP INC COM NEW | 26,135 | $1,874,925 | 0.6% | $43.69 | +25.4% | COM NEW | 172967424 |
| MBB | ISHARES TR MBS ETF | 17,682 | $1,827,081 | 0.6% | $104583.77 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 64,834 | $1,788,122 | 0.6% | $26364.44 | — | SBI INT FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 22,768 | $1,724,448 | 0.6% | $69540.66 | — | ENERGY | 81369Y506 |
| SSO | PROSHARES TR PROSHARES ULTRA SNP500 | 13,100 | $1,670,512 | 0.5% | $127520.00 | — | PSHS ULT SNP 500 | 74347R107 |
| BAC | BANK AMER CORP COM | 55,328 | $1,629,973 | 0.5% | $17.73 | +43.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,064 | $1,405,981 | 0.5% | $195.92 | +34.9% | COM | 539830109 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 22,713 | $1,316,220 | 0.4% | $51779.58 | — | JAPN HEDE EQT | 97717W851 |
| DIS | DISNEY WALT CO DISNEY COM | 11,017 | $1,288,297 | 0.4% | $97.08 | +9.8% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,645 | $1,235,756 | 0.4% | $230.64 | 0.0% | COM | 91324P102 |
| WMT | WAL MART STORES INC COM | 11,957 | $1,122,883 | 0.4% | $24.19 | +13.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC COM | 12,550 | $1,102,392 | 0.4% | $82.22 | +6.9% | COM | 70450Y103 |
| CAT | CATERPILLAR INC COM | 7,049 | $1,074,902 | 0.3% | $132.87 | -9.3% | COM | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 896 | $1,069,349 | 0.3% | $45.49 | +30.7% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR MATLS | 17,662 | $1,023,160 | 0.3% | $57027.32 | — | SBI MATERIALS | 81369Y100 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 10,132 | $1,020,090 | 0.3% | $85555.27 | — | PSHS ULTRA QQQ | 74347R206 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR TR UNIT | 87,175 | $1,018,204 | 0.3% | $13176.80 | — | TR UNIT | 85208R101 |
| — | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125 FREQ QRTLY PERP MATY PERP CALL | 39,090 | $1,017,513 | 0.3% | $24145.01 | — | ADR PFD SR 5 | 06739H362 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 20,598 | $1,005,594 | 0.3% | $48819.98 | — | CSI CHI INTERNET | 500767306 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 26,095 | $1,000,221 | 0.3% | $52547.10 | — | PSHS ULTSH 20YR | 74347B201 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 18,890 | $967,735 | 0.3% | $59945.93 | — | MSCI MEXICO ETF | 464286822 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 8,150 | $955,751 | 0.3% | $117270.06 | — | 20 YR TR BD ETF | 464287432 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 53,700 | $942,972 | 0.3% | $20440.00 | — | SH BEN INT | 81721M109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 61,940 | $925,384 | 0.3% | $14610.98 | — | SPONSORED ADR | 225401108 |
| — | ALEXION PHARMACEUTICALS INC COM | 6,500 | $903,565 | 0.3% | $111460.00 | — | COM | 015351109 |
| — | PACWEST BANCORP DEL COM | 18,039 | $859,558 | 0.3% | $46657.71 | — | COM | 695263103 |
| — | LAM RESEARCH CORP | 5,385 | $816,905 | 0.3% | $189851.62 | — | COM | 512807108 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 15,200 | $789,488 | 0.3% | $45080.00 | — | ONLIN RETL ETF | 032108102 |
| DAL | DELTA AIRLINES INC COM NEW | 13,200 | $763,356 | 0.2% | $47.06 | +9.2% | COM NEW | 247361702 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 11,807 | $746,439 | 0.2% | $60629.93 | — | EUROPE HEDGE EQ | 97717X701 |
| NVDA | NVIDIA CORP COM | 2,632 | $739,714 | 0.2% | $4.06 | +58.6% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC COM | 3,240 | $729,842 | 0.2% | $24.13 | +50.9% | COM | 697435105 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 5,990 | $727,605 | 0.2% | $95558.11 | — | US FINLS ETF | 464287788 |
| AMAT | APPLIED MATERIALS INC | 18,800 | $726,620 | 0.2% | $40.70 | 0.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP COM | 9,200 | $724,224 | 0.2% | $54.19 | +4.3% | COM | 126650100 |
| INTC | INTEL CORP COM | 15,280 | $722,591 | 0.2% | $29.03 | +43.0% | COM | 458140100 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,485 | $712,876 | 0.2% | $68480.02 | — | MSCI EAFE ETF | 464287465 |
| HCA | HCA HOLDINGS INC | 5,000 | $695,600 | 0.2% | $72.42 | +61.0% | COM | 40412C101 |
| V | VISA INC COM CL A | 4,632 | $695,226 | 0.2% | $103.00 | +31.2% | COM CL A | 92826C839 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 5,582 | $680,639 | 0.2% | $107850.18 | — | NASDAQ BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR INDL | 8,616 | $675,494 | 0.2% | $65509.57 | — | SBI INT INDS | 81369Y704 |
| HD | HOME DEPOT INC COM | 3,255 | $674,273 | 0.2% | $136.64 | +22.9% | COM | 437076102 |
| T | ATT INC COM | 18,155 | $609,645 | 0.2% | $14.25 | +1.6% | COM | 00206R102 |
| — | SANCHEZ ENERGY CORP COM | 264,300 | $607,890 | 0.2% | $2300.00 | — | COM | 79970Y105 |
| KRE | SPDR SER TR SNP REGL BKG ETF | 10,080 | $598,954 | 0.2% | $59914.49 | — | SNP REGL BKG | 78464A698 |
| JPM | JP MORGAN CHASE & CO COM | 5,287 | $596,585 | 0.2% | $60.42 | +53.3% | COM | 46625H100 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 10,280 | $596,138 | 0.2% | $58441.25 | — | CALIF MUN BD ETF | 464288356 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 92,595 | $583,351 | 0.2% | $6504.99 | — | SPONSORED ADR | 05946K101 |
| AVGO | BROADCOM INC COM | 2,300 | $567,479 | 0.2% | $19.73 | -7.4% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,347 | $553,449 | 0.2% | $59936.69 | — | TECHNOLOGY | 81369Y803 |
| TUR | ISHARES INC MSCI TURKEY ETF | 23,000 | $547,630 | 0.2% | $23810.00 | — | MSCI TURKEY ETF | 464286715 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO | 4,645 | $544,488 | 0.2% | $88343.44 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO COM | 1,414 | $525,989 | 0.2% | $311.45 | +8.9% | COM | 097023105 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 8,604 | $518,225 | 0.2% | $60218.96 | — | MSCI JPN ETF NEW | 46434G822 |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETF | 6,000 | $512,520 | 0.2% | $50430.00 | — | RUS TP200 GR ETF | 464289438 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,280 | $511,267 | 0.2% | $153.11 | +28.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 9,632 | $506,239 | 0.2% | $42.66 | +9.0% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 855 | $490,770 | 0.2% | $153.09 | +16.0% | COM NEW | 46120E602 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 12,679 | $485,226 | 0.2% | $41250.02 | — | EURO STOXX 50 | 78463X202 |
| — | UNILEVER PLC SPON ADR NEW | 8,617 | $473,677 | 0.2% | $40804.66 | — | SPON ADR NEW | 904767704 |
| — | GENERAL ELECTRIC CO COM | 41,675 | $470,511 | 0.2% | $19271.99 | — | COM | 369604103 |
| TSLA | TESLA MTRS INC COM | 1,705 | $451,433 | 0.1% | $16.11 | +29.3% | COM | 88160R101 |
| AGNC | AGNC INVT CORP COM | 24,152 | $449,952 | 0.1% | $18251.46 | — | COM | 00123Q104 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 8,940 | $448,654 | 0.1% | $50175.13 | — | SHT MAT BD ETF | 46431W507 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 37,000 | $431,790 | 0.1% | $11670.00 | — | SPONSORED ADR | 07329M100 |
| PFE | PFIZER INC COM | 9,747 | $429,550 | 0.1% | $23.61 | +17.1% | COM | 717081103 |
| ZTS | ZOETIS INC CL A | 4,600 | $421,176 | 0.1% | $83.66 | 0.0% | CL A | 98978V103 |
| HAS | HASBRO INC | 4,000 | $420,480 | 0.1% | $43.39 | +76.6% | COM | 418056107 |
| GM | GENERAL MTRS CO COM | 12,474 | $420,000 | 0.1% | $26.51 | +24.8% | COM | 37045V100 |
| GGAL | GRUPO FINANCIERO GALICIA S A SPONS ADR REPSTG 10 SHS CL B | 16,500 | $419,595 | 0.1% | $25430.00 | — | SP ADR 10 SH B | 399909100 |
| MU | MICRON TECHNOLOGY INC COM | 9,038 | $408,789 | 0.1% | $30.69 | +60.4% | COM | 595112103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 16,000 | $394,560 | 0.1% | $36.45 | +7.6% | COM | 03823U102 |
| TX | TERNIUM S A SPONS ADR | 13,000 | $393,770 | 0.1% | $30290.00 | — | SPON ADR | 880890108 |
| CNC | CENTENE CORP DEL COM | 2,695 | $390,182 | 0.1% | $69.43 | 0.0% | COM | 15135B101 |
| MA | MASTERCARD INC CL A COM | 1,748 | $389,122 | 0.1% | $186.66 | +7.3% | CL A | 57636Q104 |
| NKE | NIKE INC CL B | 4,585 | $388,441 | 0.1% | $72.98 | 0.0% | CL B | 654106103 |
| IJR | ISHARES TR CORE SNP SMALL CAP ETF | 4,382 | $382,280 | 0.1% | $79637.02 | — | CORE SNP SCP ETF | 464287804 |
| EWG | ISHARES INC MSCI GERMANY ETF | 12,853 | $382,248 | 0.1% | $32430.02 | — | MSCI GERMANY ETF | 464286806 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,080 | $375,222 | 0.1% | $160093.06 | — | HEALTH CAR ETF | 92204A504 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 4,280 | $369,963 | 0.1% | $87500.15 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON N JOHNSON COM | 2,672 | $369,190 | 0.1% | $90.17 | +19.8% | COM | 478160104 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,002 | $368,195 | 0.1% | $326330.34 | — | UTSER1 SNPDCRP | 78467Y107 |
| KO | COCA COLA COMPANY | 7,950 | $367,211 | 0.1% | $30.08 | +20.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP COM | 6,395 | $363,492 | 0.1% | $47.81 | -5.7% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 7,446 | $362,248 | 0.1% | $33.46 | +7.7% | COM | 17275R102 |
| — | REALPAGE INC COM | 5,340 | $351,906 | 0.1% | $55575.38 | — | COM | 75606N109 |
| — | CANOPY GROWTH CORP SHS | 7,077 | $343,697 | 0.1% | $48565.35 | — | COM | 138035100 |
| XOM | EXXON MOBIL CORP COM | 4,000 | $340,080 | 0.1% | $56.14 | +3.7% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 15,356 | $333,225 | 0.1% | $25408.83 | — | SPONSORED ADR | 92857W308 |
| — | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 | 25,270 | $327,247 | 0.1% | $24400.00 | — | DL GOLD INDX 3X | 25460E844 |
| BSX | BOSTON SCIENTIFIC CORP | 8,455 | $325,518 | 0.1% | $34.93 | 0.0% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 715 | $324,982 | 0.1% | $8.22 | +15.7% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,865 | $322,452 | 0.1% | $56.11 | +10.6% | COM | 49338L103 |
| EWZ | ISHARES INC MSCI BRAZIL CAPPED ETF | 9,550 | $322,122 | 0.1% | $32894.48 | — | MSCI WORLD ETF | 464286400 |
| PG | PROCTER & GAMBLE CO COM | 3,740 | $311,280 | 0.1% | $66.34 | +2.2% | COM | 742718109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,401 | $311,239 | 0.1% | $52174.21 | — | DEPOSITORY UNIT | 451100101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 15,008 | $303,162 | 0.1% | $20276.45 | — | COM | 258622109 |
| IEV | ISHARES TR EUROPE ETF | 6,590 | $297,011 | 0.1% | $46657.08 | — | EUROPE ETF | 464287861 |
| SLV | ISHARES SILVER TR ISHARES | 21,570 | $296,156 | 0.1% | $15500.43 | — | ISHARES | 46428Q109 |
| SAN | BANCO SANTANDER SA ADR | 59,041 | $295,205 | 0.1% | $5555.07 | — | ADR | 05964H105 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,007 | $286,116 | 0.1% | $81918.25 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 5,298 | $285,721 | 0.1% | $53979.99 | — | SBI CONS STPLS | 81369Y308 |
| — | ANDEAVOR COM | 1,804 | $276,914 | 0.1% | $153500.00 | — | COM | 03349M105 |
| — | COUPA SOFTWARE INC COM | 3,475 | $274,873 | 0.1% | $79100.14 | — | COM | 22266L106 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS | 8,590 | $265,087 | 0.1% | $30859.95 | — | NY REGISTRY SH | 03938L203 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 1,300 | $263,770 | 0.1% | $155559.53 | — | US HLTHCARE ETF | 464287762 |
| TRV | TRAVELERS COS INC COM | 2,026 | $262,809 | 0.1% | $109.87 | 0.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 3,400 | $262,514 | 0.1% | $52.72 | +7.8% | COM | 375558103 |
| VALE | VALE S A ADR | 17,644 | $261,837 | 0.1% | $7826.35 | — | ADR | 91912E105 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 2,190 | $260,782 | 0.1% | $126545.67 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE COM INC COM STOCK | 1,630 | $259,219 | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 2,086 | $255,137 | 0.1% | $87.91 | 0.0% | COM | 166764100 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 4,457 | $254,227 | 0.1% | $48930.00 | — | MIN VOL USA ETF | 46429B697 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,566 | $251,813 | 0.1% | $70614.98 | — | MSCI AC ASIA ETF | 464288182 |
| KHC | KRAFT HEINZ CO COM STK | 4,500 | $247,995 | 0.1% | $48.97 | -14.6% | COM | 500754106 |
| GDOT | GREEN DOT CORP COM | 2,755 | $244,699 | 0.1% | $83.14 | 0.0% | CL A | 39304D102 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 34,246 | $242,462 | 0.1% | $7080.01 | — | SP ADR PFD NEW | 059460303 |
| IYR | ISHARES TR US REAL ESTATE ETF | 3,000 | $240,060 | 0.1% | $75470.00 | — | US REAL ES ETF | 464287739 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 4,870 | $233,565 | 0.1% | $49386.75 | — | CORE MSCI EURO | 46434V738 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD | 2,875 | $224,710 | 0.1% | $80128.36 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 1,930 | $221,815 | 0.1% | $118513.34 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC COM | 1,319 | $219,460 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS | 2,615 | $218,431 | 0.1% | $88009.95 | — | INT TERM COR BD | 92206C870 |
| — | GRUBHUB INC COM | 1,565 | $216,940 | 0.1% | $138619.81 | — | COM | 400110102 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | 3,510 | $209,687 | 0.1% | $60790.03 | — | SHORT TERM TREAS | 92206C102 |
| STZ | CONSTELLATION BRANDS INC CL A | 950 | $204,839 | 0.1% | $199.66 | -5.5% | CL A | 21036P108 |
| PCG | PG E CORP COM | 4,450 | $204,745 | 0.1% | $44.02 | 0.0% | COM | 69331C108 |
| ADBE | ADOBE SYS INC COM | 758 | $204,622 | 0.1% | $257.84 | 0.0% | COM | 00724F101 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $204,218 | 0.1% | $13745.90 | — | COM | 67066V101 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR | 119,000 | $203,490 | 0.1% | $1710.00 | — | SP ADR N V PFD | 204409601 |
| F | FORD MOTOR CO DEL COM PAR | 17,690 | $163,633 | 0.1% | $7.48 | -8.5% | COM PAR 0 01 | 345370860 |
| — | MOTUS GI HLDGS INC COM | 29,750 | $151,725 | 0.0% | $6136.24 | — | COM | 62014P108 |
| — | SIERRA METALS INC COM | 31,599 | $77,995 | 0.0% | $2519.00 | — | COM | 82639W106 |
| — | SIRIUS XM HLDGS INC COM | 10,000 | $63,200 | 0.0% | $6320.00 | — | COM | 82968B103 |
| — | OI S A SPONSORED ADR NEW 2016 | 15,603 | $42,596 | 0.0% | $5903.47 | — | SPONSORED ADR NE | 670851500 |
| TMQ | TRILOGY METALS INC NEW COM ISIN | 14,850 | $29,700 | 0.0% | $1.38 | +34.1% | COM | 89621C105 |
| FLL | FULL HOUSE RESORTS INC COM | 10,000 | $28,800 | 0.0% | $2.33 | +31.2% | COM | 359678109 |
| — | PULMATRIX INC COM STK | 14,437 | $5,342 | 0.0% | $370.02 | — | COM | 74584P103 |