Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | 1,234,669 | $27.32M | 10.4% | $22.13 | $20.23 | +9.4% | SP ADR REP 4 COM | 29082A107 |
| WDC | WESTERN DIGITAL CORP COM | 485,745 | $17.96M | 6.9% | $36.97 * | $48.66 | -45.7% | COM | 958102105 |
| AAPL | APPLE INC COM | 110,274 | $17.39M | 6.6% | $157.74 * | $26.08 | +43.8% | COM | 037833100 |
| — | AIR TRANS SVCS GROUP INC COM | 645,024 | $14.71M | 5.6% | $22.81 | $111.31 | — | COM | 00922R105 |
| MGA | MAGNA INTERNATIONAL INC COM | 287,454 | $13.06M | 5.0% | $45.45 * | $32.57 | +11.7% | COM | 559222401 |
| GT | GOODYEAR TIRE & RUBR CO COM | 565,799 | $11.55M | 4.4% | $20.41 | $28.22 | -27.7% | COM | 382550101 |
| NUE | NUCOR CORP COM | 163,804 | $8.487M | 3.2% | $51.81 * | $50.72 | -11.7% | COM | 670346105 |
| META | FACEBOOK INC CL A | 61,308 | $8.037M | 3.1% | $131.09 | $143.22 | -9.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 140,911 | $8.019M | 3.1% | $56.91 * | $45.96 | +4.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 4,974 | $7.471M | 2.9% | $1501.97 * | $61.09 | +22.9% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 487,907 | $6.348M | 2.4% | $13.01 | $13.09 | -0.6% | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA CORP COM | 44,522 | $5.944M | 2.3% | $133.50 * | $4.70 | -29.6% | COM | 67066G104 |
| PHM | PULTEGROUP INC COM | 226,039 | $5.875M | 2.2% | $25.99 * | $21.47 | +12.3% | COM | 745867101 |
| NOK | NOKIA CORP SPONSORED ADR | 1,000,259 | $5.822M | 2.2% | $5.82 | $4.89 | +19.0% | SPONSORED ADR | 654902204 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 19,032 | $4.756M | 1.8% | $249.92 | $242.56 | +3.0% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 91,079 | $4.587M | 1.8% | $50.36 | $50.86 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| MD | MEDNAX INC COM | 136,540 | $4.506M | 1.7% | $33.00 | $53.81 | -38.7% | COM | 58502B106 |
| BABA | ALIBABA GROUP HLDG LTD | 29,481 | $4.041M | 1.5% | $137.07 | $161.74 | -15.3% | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 42,781 | $3.577M | 1.4% | $83.62 | $84.55 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR GOLD SHS | 29,140 | $3.533M | 1.3% | $121.25 | $123.35 | -1.7% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 20,883 | $3.221M | 1.2% | $154.26 | $171.51 | -10.1% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC COM | 11,134 | $2.98M | 1.1% | $267.66 * | $26.83 | -0.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,756 | $2.88M | 1.1% | $1044.96 * | $56.31 | -7.9% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 23,512 | $2.857M | 1.1% | $121.51 | $117.23 | +3.6% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP COM | 27,025 | $2.745M | 1.0% | $101.57 * | $56.74 | +67.5% | COM | 594918104 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 50,156 | $2.484M | 0.9% | $49.53 | $50.44 | -1.8% | 0 5YR INVT GR CP | 46434V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,377 | $2.119M | 0.8% | $204.18 | $162.46 | +25.7% | CL B NEW | 084670702 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 36,120 | $2.046M | 0.8% | $56.65 | $56.33 | +0.6% | GLOB HLTHCRE ETF | 464287325 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 50,446 | $1.97M | 0.8% | $39.06 | $45.97 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR MBS ETF | 16,240 | $1.7M | 0.6% | $104.65 | $104.77 | -0.1% | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC COM | 53,063 | $1.684M | 0.6% | $31.73 * | $35.92 | -13.8% | COM | 595112103 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 23,113 | $1.553M | 0.6% | $67.19 * | $10.14 | -17.2% | PSHS ULTRA QQQ | 74347R206 |
| BAC | BANK AMER CORP COM | 61,682 | $1.52M | 0.6% | $24.64 * | $18.25 | +13.9% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR UTILS | 28,439 | $1.505M | 0.6% | $52.92 * | $27.17 | -2.6% | SBI INT UTILS | 81369Y886 |
| C | CITIGROUP INC COM NEW | 28,705 | $1.494M | 0.6% | $52.06 * | $44.20 | -7.9% | COM NEW | 172967424 |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | 13,782 | $1.436M | 0.5% | $104.20 | $101.28 | +2.9% | BARCLAY 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO DISNEY COM | 11,346 | $1.244M | 0.5% | $109.65 * | $97.43 | +8.6% | COM DISNEY | 254687106 |
| CX | CEMEX S A B DE C V | 224,778 | $1.083M | 0.4% | $4.82 | $7.49 | -35.6% | SPON ADR NEW | 151290889 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 45,164 | $1.076M | 0.4% | $23.82 | $27.04 | -11.9% | SBI INT FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP COM | 4,064 | $1.064M | 0.4% | $261.84 * | $195.92 | +10.7% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 965 | $999K | 0.4% | $1035.61 * | $46.03 | +11.6% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR TR UNIT | 79,255 | $994K | 0.4% | $12.54 | $13.18 | — | TR UNIT | 85208R101 |
| EWZ | ISHARES INC MSCI BRAZIL CAPPED ETF | 25,600 | $978K | 0.4% | $38.20 | $37.73 | +1.2% | MSCI BRAZIL ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,805 | $849K | 0.3% | $57.35 * | $35.51 | -19.2% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC COM | 6,634 | $843K | 0.3% | $127.07 * | $132.87 | -17.9% | COM | 149123101 |
| JPM | JP MORGAN CHASE CO COM | 8,590 | $839K | 0.3% | $97.62 * | $70.84 | +13.2% | COM | 46625H100 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 23,095 | $811K | 0.3% | $35.13 | $53.38 | -34.2% | PSHS ULTSH 20YR | 74347B201 |
| WMT | WAL MART STORES INC COM | 7,791 | $726K | 0.3% | $93.15 * | $24.19 | +15.6% | COM | 931142103 |
| V | VISA INC COM CL A | 5,381 | $710K | 0.3% | $131.94 * | $106.95 | +17.5% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC COM | 2,416 | $708K | 0.3% | $292.85 | $324.05 | -9.6% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,170 | $697K | 0.3% | $167.05 * | $161.17 | -11.9% | COM | 38141G104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 61,940 | $673K | 0.3% | $10.86 | $14.61 | — | SPONSORED ADR | 225401108 |
| DAL | DELTA AIRLINES INC COM NEW | 13,200 | $659K | 0.3% | $49.90 * | $47.06 | -0.3% | COM NEW | 247361702 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 14,067 | $653K | 0.2% | $46.39 * | $158.33 | -12.1% | JAPN HEDGE EQT | 97717W851 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 8,561 | $638K | 0.2% | $74.57 | $78.78 | -5.3% | REAL ESTATE EFT | 922908553 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 5,990 | $637K | 0.2% | $106.37 * | $47.58 | +11.8% | US FINLS ETF | 464287788 |
| HCA | HCA HOLDINGS INC | 5,000 | $622K | 0.2% | $124.45 * | $72.42 | +61.7% | COM | 40412C101 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 10,280 | $601K | 0.2% | $58.44 | $58.37 | +0.1% | CALIF MUN BD ETF | 464288356 |
| — | PACWEST BANCORP DEL COM | 18,039 | $600K | 0.2% | $33.28 | $46.66 | — | COM | 695263103 |
| AVGO | BROADCOM INC COM | 2,300 | $585K | 0.2% | $254.28 * | $19.73 | +6.8% | COM | 11135F101 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 11,630 | $580K | 0.2% | $49.85 | $50.11 | -0.5% | SHT MAT BD ETF | 46431W507 |
| — | ISHARES GOLD TR ISHARES | 46,442 | $571K | 0.2% | $12.29 | $12.29 | — | ISHARES | 464285105 |
| KRE | SPDR SER TR S P REGL BKG ETF | 12,170 | $569K | 0.2% | $46.79 | $59.42 | -21.3% | S P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR INDL | 8,741 | $563K | 0.2% | $64.41 | $66.49 | -3.1% | SBI INT INDS | 81369Y704 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 5,582 | $538K | 0.2% | $96.43 | $108.54 | -11.2% | NASDAQ BIOTECH | 464287556 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 4,210 | $521K | 0.2% | $123.68 * | $11.85 | +4.4% | PHYSCL SWISS GOLD | 00326A104 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 5,200 | $515K | 0.2% | $99.01 * | $44.80 | +10.5% | SBI CONS DISC | 81369Y407 |
| AMAT | APPLIED MATERIALS INC | 15,000 | $491K | 0.2% | $32.74 * | $40.70 | -25.3% | COM | 038222105 |
| MA | MASTERCARD INC CL A COM | 2,531 | $477K | 0.2% | $188.65 * | $187.98 | -3.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW COM | 10,070 | $464K | 0.2% | $46.08 * | $42.63 | -11.0% | COM | 949746101 |
| GGAL | GRUPO FINANCIERO GALICIA S A SPONS ADR | 16,500 | $455K | 0.2% | $27.57 | $25.43 | — | SP ADR 10 SH B | 399909100 |
| — | UNILEVER PLC SPON ADR NEW | 8,617 | $450K | 0.2% | $52.25 | $40.80 | — | SPON ADR NEW | 904767704 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 10,764 | $445K | 0.2% | $41.33 | $47.04 | -12.1% | CORE MSCI EURO | 46434V738 |
| — | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 | 25,270 | $442K | 0.2% | $17.50 | $24.40 | — | DLY GOLD INDX 3X | 25460E844 |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETF | 10,586 | $436K | 0.2% | $41.18 | $62.06 | -33.6% | MSCI MEXICO ETF | 464286822 |
| AGNC | AGNC INVT CORP COM | 24,152 | $424K | 0.2% | $17.54 | $18.25 | — | COM | 00123Q104 |
| HD | HOME DEPOT INC COM | 2,455 | $422K | 0.2% | $171.82 * | $136.64 | +5.9% | COM | 437076102 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 37,000 | $419K | 0.2% | $11.33 | $11.67 | — | SPONSORED ADR | 07329M100 |
| IVV | ISHARES TR CORE S P 500 ETF | 1,643 | $413K | 0.2% | $251.61 | $271.56 | -7.3% | CORE S P 500 ETF | 464287200 |
| IJR | ISHARES TR CORE S P SMALL CAP ETF | 5,935 | $411K | 0.2% | $69.32 | $78.33 | -11.5% | CORE S P SCP ETF | 464287804 |
| GM | GENERAL MTRS CO COM | 12,078 | $404K | 0.2% | $33.45 * | $26.51 | +15.4% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO COM | 51,989 | $394K | 0.2% | $7.57 | $859.02 | — | COM | 369604103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,075 | $391K | 0.1% | $188.35 * | $24.13 | +30.1% | COM | 697435105 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 4,650 | $377K | 0.1% | $81.10 | $86.95 | -6.7% | IBOXX HI YD ETF | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5,630 | $371K | 0.1% | $65.81 | $76.51 | -14.0% | SPONSORED ADR | 03524A108 |
| BA | BOEING CO COM | 1,143 | $368K | 0.1% | $322.39 * | $311.45 | +0.6% | COM | 097023105 |
| T | ATT INC COM | 12,600 | $360K | 0.1% | $28.54 * | $14.25 | -8.7% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 67,928 | $359K | 0.1% | $5.29 | $6.95 | -23.8% | SPONSORED ADR | 05946K101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 735 | $352K | 0.1% | $478.92 * | $153.09 | +4.3% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,189 | $348K | 0.1% | $56.22 * | $38.62 | -0.8% | COM | 92343V104 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 6,847 | $347K | 0.1% | $50.69 | $59.72 | -15.1% | MSCI JPN ETF NEW | 46434G822 |
| ZTS | ZOETIS INC CL A | 4,045 | $346K | 0.1% | $85.54 * | $83.66 | -3.4% | CL A | 98978V103 |
| PG | PROCTER GAMBLE CO COM | 3,752 | $345K | 0.1% | $91.92 * | $66.34 | +16.1% | COM | 742718109 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 34,246 | $339K | 0.1% | $9.89 | $7.36 | +34.4% | SP ADR PFD NEW | 059460303 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,085 | $335K | 0.1% | $160.59 | $157.64 | +1.9% | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP COM | 5,169 | $333K | 0.1% | $64.40 * | $47.81 | +15.8% | COM | 855244109 |
| HAS | HASBRO INC | 4,000 | $325K | 0.1% | $81.25 * | $43.39 | +44.5% | COM | 418056107 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 5,690 | $321K | 0.1% | $56.44 * | $30.55 | -7.6% | EUROPE HEDGE EQ | 97717X701 |
| KO | COCA COLA COMPANY | 6,673 | $316K | 0.1% | $47.35 * | $30.08 | +26.9% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,076 | $315K | 0.1% | $61.98 * | $29.28 | +5.9% | TECHNOLOGY | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 16,156 | $311K | 0.1% | $19.28 | $26.85 | -28.2% | SPONSORED ADR | 92857W308 |
| SLV | ISHARES SILVER TR ISHARES | 20,830 | $302K | 0.1% | $14.52 | $16.11 | -9.8% | ISHARES | 46428Q109 |
| KHC | KRAFT HEINZ CO COM STK | 7,000 | $301K | 0.1% | $43.04 * | $44.56 | -31.2% | COM | 500754106 |
| SPYG | SPDR PORTFOLIO S P 500 GROWTH ETF | 9,131 | $297K | 0.1% | $32.50 | $34.95 | -7.0% | PRTFLO S P500 GW | 78464A409 |
| TSLA | TESLA MTRS INC COM | 862 | $287K | 0.1% | $332.80 * | $16.11 | +37.7% | COM | 88160R101 |
| TWLO | TWILIO INC CL A | 3,210 | $287K | 0.1% | $89.30 | $81.24 | +9.9% | CL A | 90138F102 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,388 | $279K | 0.1% | $63.53 | $69.85 | -9.1% | MSCI AC ASIA ETF | 464288182 |
| — | HI CRUSH PARTNERS LP COM UNIT PARTNER INTS | 75,245 | $269K | 0.1% | $3.58 | $3.58 | — | COM UNIT LTD | 428337109 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 2,206 | $268K | 0.1% | $121.39 | $126.63 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP COM | 4,000 | $262K | 0.1% | $65.52 * | $54.19 | -3.6% | COM | 126650100 |
| LLY | LILLY ELI CO COM | 2,260 | $262K | 0.1% | $115.72 * | $101.37 | +3.9% | COM | 532457108 |
| IJH | ISHARES TR CORE S P MID CAP ETF | 1,572 | $261K | 0.1% | $166.06 * | $36.49 | -9.0% | CORE S P MCP ETF | 464287507 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,401 | $251K | 0.1% | $57.08 | $52.17 | — | DEPOSITORY UNIT | 451100101 |
| — | CHESAPEAKE ENERGY CORP | 119,015 | $250K | 0.1% | $2.10 | $2.10 | — | COM | 165167107 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 4,150 | $249K | 0.1% | $59.94 | $59.94 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP COM | 5,065 | $238K | 0.1% | $46.93 * | $29.03 | +39.1% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,640 | $235K | 0.1% | $35.34 | $34.93 | +1.2% | COM | 101137107 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 4,457 | $234K | 0.1% | $52.40 | $48.70 | +7.6% | MI VOL USA ETF | 46429B697 |
| VALE | VALE S A ADR | 17,644 | $233K | 0.1% | $13.19 | $7.18 | +83.7% | ADR | 91912E105 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS | 11,010 | $228K | 0.1% | $20.67 | $29.08 | -28.9% | NY REGISTRY SH | 03938L203 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,615 | $226K | 0.1% | $86.51 | $80.73 | +7.2% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD | 2,875 | $224K | 0.1% | $77.94 | $80.13 | -2.7% | SHORT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 1,970 | $222K | 0.1% | $112.82 | $118.94 | -5.1% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF | 2,615 | $217K | 0.1% | $82.86 | $87.97 | -5.8% | INT TERM CORP | 92206C870 |
| MS | MORGAN STANLEY COM NEW | 5,450 | $216K | 0.1% | $39.65 * | $35.01 | -8.9% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 3,400 | $213K | 0.1% | $62.55 * | $52.72 | -9.4% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | 3,510 | $211K | 0.1% | $60.12 | $60.75 | -1.0% | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC COM | 846 | $211K | 0.1% | $249.12 * | $230.64 | -3.7% | COM | 91324P102 |
| — | CANOPY GROWTH CORP SHS | 7,472 | $210K | 0.1% | $28.12 | $47.48 | — | COM | 138035100 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 1,924 | $205K | 0.1% | $106.47 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP COM | 3,000 | $205K | 0.1% | $68.19 * | $56.14 | -12.3% | COM | 30231G102 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $200K | 0.1% | $12.54 | $13.75 | — | COM | 67066V101 |
| SAN | BANCO SANTANDER SA ADR | 42,105 | $189K | 0.1% | $4.48 | $5.79 | -22.6% | ADR | 05964H105 |
| — | FLOTEK INDS INC DEL COM | 156,501 | $171K | 0.1% | $1.09 | $1.09 | — | COM | 343389102 |
| — | AURORA CANNABIS INC COM | 25,978 | $138K | 0.1% | $5.31 | $5.31 | — | COM | 05156X108 |
| — | MOTUS GI HLDGS INC COM | 36,500 | $114K | 0.0% | $3.11 | $5.58 | — | COM | 62014P108 |
| F | FORD MOTOR CO DEL COM PAR | 11,190 | $85,604 | 0.0% | $7.65 * | $7.48 | -28.5% | COM | 345370860 |
| — | SIERRA METALS INC COM | 31,599 | $55,997 | 0.0% | $1.77 | $2.52 | — | COM | 82639W106 |
| — | MARINUS PHARMACEUTICALS INC COM | 17,350 | $49,795 | 0.0% | $2.87 | $2.87 | — | COM | 56854Q101 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $25,691 | 0.0% | $1.73 | $1.38 | +25.4% | COM | 89621C105 |
| — | OI S A SPONSORED ADR NEW 2016 | 15,603 | $24,965 | 0.0% | $1.60 | $5.90 | — | SPONSORED ADR NE | 670851500 |
| FLL | FULL HOUSE RESORTS INC COM | 10,000 | $20,200 | 0.0% | $2.02 | $2.33 | -13.5% | COM | 359678109 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 27,500 | $16,363 | 0.0% | $0.60 | $0.60 | — | COM | 576810105 |
| — | ULTRA PETROLEUM CORP REGISTERED SHS | 10,000 | $7,601 | 0.0% | $0.76 | $0.76 | — | COM NEW | 903914208 |