Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP COM | 429,665 | $20.65M | 7.1% | $48.06 * | $48.66 | -28.6% | COM | 958102105 |
| FLEX | FLEX LTD ORD SHS | 1,845,639 | $18.46M | 6.3% | $10.00 * | $7.15 | +5.3% | ORD | Y2573F102 |
| AAPL | APPLE INC COM | 81,375 | $15.46M | 5.3% | $189.95 * | $26.08 | +73.9% | COM | 037833100 |
| MGA | MAGNA INTERNATIONAL INC COM | 314,274 | $15.3M | 5.2% | $48.69 * | $33.24 | +18.1% | COM | 559222401 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | 795,771 | $15.13M | 5.2% | $19.01 | $20.23 | -6.0% | SPONSORED ADS | 29082A107 |
| — | AIR TRANS SVCS GROUP INC COM | 630,024 | $14.52M | 5.0% | $23.05 | $111.31 | — | COM | 00922R105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 606,854 | $11.01M | 3.8% | $18.15 | $27.63 | -34.3% | COM | 382550101 |
| AMZN | AMAZON COM INC | 5,847 | $10.41M | 3.6% | $1780.75 * | $64.40 | +38.3% | COM | 023135106 |
| META | FACEBOOK INC CL A | 61,105 | $10.19M | 3.5% | $166.69 | $143.22 | +15.6% | CL A | 30303M102 |
| NUE | NUCOR CORP COM | 158,974 | $9.276M | 3.2% | $58.35 * | $50.72 | +0.1% | COM | 670346105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 412,677 | $6.57M | 2.2% | $15.92 | $13.09 | +21.6% | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA CORP COM | 34,053 | $6.114M | 2.1% | $179.56 * | $4.70 | -5.2% | COM | 67066G104 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 21,507 | $6.075M | 2.1% | $282.48 | $245.91 | +14.9% | TR UNIT | 78462F103 |
| KMX | CARMAX INC COM | 83,020 | $5.795M | 2.0% | $69.80 | $61.63 | +13.2% | COM | 143130102 |
| QCOM | QUALCOMM INC | 91,781 | $5.234M | 1.8% | $57.03 * | $45.96 | +6.0% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,360 | $4.992M | 1.7% | $182.45 | $161.74 | +12.8% | SPONSORED ADS | 01609W102 |
| MD | MEDNAX INC COM | 182,640 | $4.962M | 1.7% | $27.17 | $48.69 | -44.2% | COM | 58502B106 |
| — | TAILORED BRANDS INC COM SHS | 629,415 | $4.935M | 1.7% | $7.84 | $7.84 | — | COM | 87403A107 |
| TSLA | TESLA MTRS INC COM | 17,308 | $4.844M | 1.7% | $279.86 * | $19.88 | -6.1% | COM | 88160R101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 94,010 | $4.786M | 1.6% | $50.91 | $50.85 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PHM | PULTEGROUP INC COM | 164,519 | $4.6M | 1.6% | $27.96 * | $21.47 | +21.3% | COM | 745867101 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 76,788 | $3.874M | 1.3% | $50.45 | $50.28 | +0.3% | 0 5 YR INVT GR CP | 46434V100 |
| GLD | SPDR GOLD TR GOLD SHS | 29,055 | $3.545M | 1.2% | $122.01 | $123.35 | -1.1% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,970 | $3.495M | 1.2% | $1176.89 * | $56.29 | +3.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 27,013 | $3.186M | 1.1% | $117.94 * | $56.74 | +95.3% | COM | 594918104 |
| NFLX | NETFLIX INC COM | 7,093 | $2.529M | 0.9% | $356.56 * | $26.83 | +32.9% | COM | 64110L106 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 40,504 | $2.382M | 0.8% | $58.80 | $55.21 | +6.5% | MIN VOL USA ETF | 46429B697 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 51,931 | $2.229M | 0.8% | $42.92 | $45.86 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 36,120 | $2.207M | 0.8% | $61.10 | $56.33 | +8.5% | GLOB HLTHCRE ETF | 464287325 |
| CVS | CVS HEALTH CORP COM | 40,910 | $2.206M | 0.8% | $53.93 * | $49.93 | -13.3% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,437 | $2.097M | 0.7% | $200.89 | $162.46 | +23.7% | CL B NEW | 084670702 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 15,875 | $2.007M | 0.7% | $126.44 | $117.23 | +7.9% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,013 | $1.979M | 0.7% | $179.66 | $171.51 | +4.8% | UNIT SER 1 | 46090E103 |
| — | DENBURY RES INC COM NEW | 870,000 | $1.784M | 0.6% | $2.05 | $2.05 | — | COM NEW | 247916208 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 26,795 | $1.772M | 0.6% | $66.12 * | $33.99 | -2.7% | ENERGY | 81369Y506 |
| MBB | ISHARES TR MBS ETF | 16,632 | $1.769M | 0.6% | $106.36 | $104.78 | +1.5% | MBS ETF | 464288588 |
| XLU | SELECT SECTOR SPDR TR UTILS | 28,439 | $1.654M | 0.6% | $58.17 * | $27.17 | +7.0% | SBI INT UTILS | 81369Y886 |
| C | CITIGROUP INC COM NEW | 24,505 | $1.525M | 0.5% | $62.22 * | $44.20 | +10.8% | COM NEW | 172967424 |
| BAC | BANK AMER CORP COM | 53,297 | $1.47M | 0.5% | $27.59 * | $18.25 | +28.2% | COM | 060505104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | 13,782 | $1.47M | 0.5% | $106.67 | $101.28 | +5.3% | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO DISNEY COM | 11,026 | $1.224M | 0.4% | $111.03 * | $97.43 | +10.0% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,064 | $1.22M | 0.4% | $300.16 * | $195.92 | +27.8% | COM | 539830109 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 14,388 | $1.21M | 0.4% | $84.12 | $84.55 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC CAP STK CL C | 970 | $1.138M | 0.4% | $1173.31 * | $46.03 | +26.5% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR TR UNIT | 78,855 | $978K | 0.3% | $12.40 | $13.18 | — | TR UNIT | 85208R101 |
| FXI | ISHARES TR CHINA LARGE CAP | 21,350 | $945K | 0.3% | $44.27 | $42.67 | +3.7% | CHINA LG CAP ETF | 464287184 |
| — | CHAPARRAL ENERGY INC NEW CL A COM | 155,000 | $884K | 0.3% | $5.70 | $5.70 | — | COM CL A | 15942R208 |
| JPM | JP MORGAN CHASE & CO COM | 8,665 | $877K | 0.3% | $101.23 * | $70.84 | +18.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC COM | 6,384 | $865K | 0.3% | $135.49 * | $132.87 | -11.9% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,420 | $849K | 0.3% | $191.99 * | $161.34 | +1.5% | COM | 38141G104 |
| V | VISA INC COM CL A | 5,312 | $830K | 0.3% | $156.19 * | $106.95 | +39.3% | COM CL A | 92826C839 |
| CRM | SALESFORCECOM INC COM STOCK | 5,130 | $812K | 0.3% | $158.37 | $153.14 | +2.2% | COM | 79466L302 |
| — | CARRIZO OIL GAS INC COM | 65,000 | $811K | 0.3% | $12.47 | $12.47 | — | COM | 144577103 |
| AVGO | BROADCOM INC COM | 2,665 | $801K | 0.3% | $300.71 * | $20.10 | +25.0% | COM | 11135F101 |
| — | SEADRILL LIMITED NEW REGISTERED SHS | 94,000 | $781K | 0.3% | $8.31 | $8.31 | — | COM | G7998G106 |
| — | OASIS PETE INC NEW COM | 129,000 | $779K | 0.3% | $6.04 | $6.04 | — | COM | 674215108 |
| DAL | DELTA AIRLINES INC COM NEW | 14,200 | $733K | 0.3% | $51.65 * | $47.04 | +4.0% | COM NEW | 247361702 |
| — | CREDIT SUISSE GROUP | 61,940 | $722K | 0.2% | $11.65 | $14.61 | — | SPONSORED ADR | 225401108 |
| — | CHESAPEAKE ENERGY CORP | 229,847 | $713K | 0.2% | $3.10 | $2.58 | — | COM | 165167107 |
| MA | MASTERCARD INC CL A COM | 2,970 | $699K | 0.2% | $235.45 * | $190.82 | +18.8% | CL A | 57636Q104 |
| — | CALIFORNIA RES CORP COM NEW | 27,000 | $694K | 0.2% | $25.71 | $25.71 | — | COM NEW | 13057Q206 |
| — | QEP RES INC COM | 89,000 | $693K | 0.2% | $7.79 | $7.79 | — | COM | 74733V100 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 7,873 | $684K | 0.2% | $86.91 | $78.78 | +10.3% | REAL ESTATE ETF | 922908553 |
| — | PACWEST BANCORP DEL COM | 18,039 | $678K | 0.2% | $37.61 | $46.66 | — | COM | 695263103 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 5,740 | $678K | 0.2% | $118.13 * | $47.58 | +24.1% | US FINLS ETF | 464287788 |
| CX | CEMEX S A B DE C V SPONSOR ADR | 141,409 | $656K | 0.2% | $4.64 | $7.49 | -38.0% | SPON ADR NEW | 151290889 |
| HCA | HCA HOLDINGS INC | 5,000 | $652K | 0.2% | $130.38 * | $72.42 | +69.8% | COM | 40412C101 |
| — | WHITING PETE CORP COM NEW | 24,000 | $627K | 0.2% | $26.14 | $26.14 | — | COM NEW | 966387409 |
| PANW | PALO ALTO NETWORKS INC COM | 2,535 | $616K | 0.2% | $242.88 * | $26.48 | +52.9% | COM | 697435105 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 10,280 | $613K | 0.2% | $59.59 | $58.37 | +2.1% | CALIF MUN BD ETF | 464288356 |
| GSY | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | 12,000 | $603K | 0.2% | $50.28 | $50.19 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| AMAT | APPLIED MATERIALS INC | 15,000 | $595K | 0.2% | $39.66 * | $40.70 | -9.1% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 11,630 | $584K | 0.2% | $50.24 | $50.11 | +0.3% | SHT MAT BD ETF | 46431W507 |
| WMT | WAL MART STORES INC COM | 5,791 | $565K | 0.2% | $97.53 * | $24.19 | +21.7% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 4,800 | $546K | 0.2% | $113.85 * | $44.80 | +27.1% | SBI CONS DISCR | 81369Y407 |
| — | CONSTELLIUM NV CL A | 65,845 | $525K | 0.2% | $7.98 | $7.98 | — | CL A | N22035104 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 4,210 | $524K | 0.2% | $124.55 * | $11.85 | +5.1% | PHYSCL SWISS GLD | 00326A104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 70,810 | $514K | 0.2% | $7.26 | $7.73 | -7.3% | NAMEN AKT | D18190898 |
| BA | BOEING CO COM | 1,345 | $513K | 0.2% | $381.42 * | $321.02 | +16.0% | COM | 097023105 |
| TWLO | TWILIO INC CL A | 3,910 | $505K | 0.2% | $129.18 | $86.86 | +48.7% | CL A | 90138F102 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 15,645 | $505K | 0.2% | $32.26 | $53.38 | -39.6% | PSHS ULTSH 20 YRS | 74347B201 |
| — | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 | 25,193 | $499K | 0.2% | $19.79 | $24.40 | — | DLY GOLD INDX 3X | 25460E844 |
| — | UNILEVER PLC SPON ADR NEW | 8,617 | $497K | 0.2% | $57.72 | $40.80 | — | SPON ADR NEW | 904767704 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 10,764 | $494K | 0.2% | $45.87 | $47.04 | -2.5% | CORE MSCI EURO | 46434V738 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5,830 | $490K | 0.2% | $83.97 | $76.52 | +9.7% | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW COM | 10,071 | $487K | 0.2% | $48.32 * | $42.63 | -5.8% | COM | 949746101 |
| PG | PROCTER GAMBLE CO COM | 4,627 | $481K | 0.2% | $104.05 * | $69.32 | +26.7% | COM | 742718109 |
| IVV | ISHARES TR CORE S P 500 ETF | 1,643 | $468K | 0.2% | $284.56 | $271.56 | +4.8% | CORE S P500 ETF | 464287200 |
| IJR | ISHARES TR CORE S&P SMALL CAP ETF | 5,940 | $458K | 0.2% | $77.16 | $78.33 | -1.5% | CORE S P SCP ETF | 464287804 |
| AGNC | AGNC INVT CORP COM | 24,952 | $449K | 0.2% | $18.00 | $18.24 | — | COM | 00123Q104 |
| SLV | ISHARES SILVER TR ISHARES | 30,830 | $437K | 0.1% | $14.18 | $15.62 | -9.2% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC COM | 2,155 | $414K | 0.1% | $191.89 * | $136.64 | +19.1% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,491 | $412K | 0.1% | $75.03 | $66.49 | +12.8% | SBI INT INDS | 81369Y704 |
| — | TATA MTRS LTD SPON ADR | 30,550 | $384K | 0.1% | $12.56 | $12.56 | — | SPONSORED ADR | 876568502 |
| T | AT T INC COM | 12,200 | $383K | 0.1% | $31.36 * | $14.25 | +2.5% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 20,692 | $376K | 0.1% | $18.18 | $25.03 | -27.4% | SPONSORED ADR | 92857W308 |
| SPYG | SPDR PORTFOLIO S P 500 GROWTH ETF | 10,076 | $375K | 0.1% | $37.21 | $34.99 | +6.4% | PRTFLO S P 500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,926 | $365K | 0.1% | $74.00 * | $29.28 | +26.4% | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,089 | $360K | 0.1% | $172.46 | $157.64 | +9.4% | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO COM STK | 10,500 | $343K | 0.1% | $32.65 * | $39.40 | -40.3% | COM | 500754106 |
| LLY | LILLY ELI CO COM | 2,630 | $341K | 0.1% | $129.76 * | $102.72 | +15.6% | COM | 532457108 |
| HAS | HASBRO INC | 4,000 | $340K | 0.1% | $85.02 * | $43.39 | +52.3% | COM | 418056107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,734 | $339K | 0.1% | $59.13 * | $38.62 | +5.4% | COM | 92343V104 |
| — | CANOPY GROWTH CORP SHS | 7,772 | $336K | 0.1% | $43.30 | $47.32 | — | COM | 138035100 |
| — | FLOTEK INDS INC DEL COM | 100,000 | $324K | 0.1% | $3.24 | $1.09 | — | COM | 343389102 |
| IEP | ICAHN ENTERPRISES LP | 4,401 | $319K | 0.1% | $72.50 | $52.17 | — | DEPOSITORY UNIT | 451100101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 555 | $317K | 0.1% | $570.58 * | $153.09 | +24.2% | COM NEW | 46120E602 |
| KO | COCA COLA COMPANY | 6,673 | $313K | 0.1% | $46.86 * | $30.08 | +26.7% | COM | 191216100 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,388 | $310K | 0.1% | $70.69 | $69.85 | +1.2% | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES GOLD TR ISHARES | 24,664 | $305K | 0.1% | $12.38 | $12.29 | — | ISHARES | 464285105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B | 4,750 | $304K | 0.1% | $63.95 | $60.45 | — | SPON ADR B | 780259107 |
| IJH | ISHARES TR CORE S P MID CAP ETF | 1,572 | $298K | 0.1% | $189.40 * | $36.49 | +3.8% | CORE S P MCP ETF | 464287507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 49,774 | $285K | 0.1% | $5.73 | $6.95 | -17.5% | SPONSORED ADR | 05946K101 |
| — | UNIT CORP INC COM | 20,000 | $285K | 0.1% | $14.24 | $14.24 | — | COM | 909218109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,390 | $284K | 0.1% | $38.38 | $35.26 | +8.9% | COM | 101137107 |
| — | TABLEAU SOFTWARE INC CL A | 2,215 | $282K | 0.1% | $127.28 | $127.28 | — | CL A | 87336U105 |
| SBUX | STARBUCKS CORP COM | 3,694 | $275K | 0.1% | $74.34 * | $47.81 | +34.3% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS NEW | 1,058 | $275K | 0.1% | $259.54 | $249.79 | +3.9% | S P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP COM | 5,059 | $272K | 0.1% | $53.70 * | $29.03 | +60.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO COM | 26,964 | $269K | 0.1% | $9.99 | $859.02 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,081 | $267K | 0.1% | $247.26 * | $229.99 | -3.8% | COM | 91324P102 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS | 12,855 | $262K | 0.1% | $20.38 | $28.09 | -27.4% | NY REGISTERY SH | 03938L203 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 1,998 | $246K | 0.1% | $123.21 | $126.63 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 1,453 | $240K | 0.1% | $164.85 | $167.37 | -1.5% | SPON ADR REP A | 056752108 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 1,970 | $235K | 0.1% | $119.06 | $118.94 | +0.1% | IBOXX INV CP ETF | 464287242 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 61,500 | $231K | 0.1% | $3.75 | $3.75 | — | SHS | M46135105 |
| MS | MORGAN STANLEY COM NEW | 5,450 | $230K | 0.1% | $42.20 * | $35.01 | -2.4% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD | 2,875 | $229K | 0.1% | $79.76 | $80.13 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS | 2,615 | $227K | 0.1% | $86.87 | $87.97 | -1.3% | INT TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,728 | $224K | 0.1% | $25.71 | $27.04 | -4.9% | SBI INT FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 3,400 | $221K | 0.1% | $65.01 * | $52.72 | -4.9% | COM | 375558103 |
| TRV | TRAVELERS COS INC COM | 1,605 | $220K | 0.1% | $137.15 * | $110.26 | +7.7% | COM | 89417E109 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $217K | 0.1% | $13.57 | $13.75 | — | COM | 67066V101 |
| — | PIONEER NAT RES CO COM | 1,402 | $213K | 0.1% | $152.28 | $152.28 | — | COM | 723787107 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,315 | $212K | 0.1% | $91.75 | $80.73 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | 3,510 | $212K | 0.1% | $60.42 | $60.75 | -0.5% | SHORT TERM TREAS | 92206C102 |
| ITA | ISHARES TR US AEROSPACE DEFSENSE ETF | 1,025 | $205K | 0.1% | $199.58 * | $97.74 | +2.1% | US AER DEF ETF | 464288760 |
| — | ATLASSIAN CORPORATION PLC SHS A | 1,795 | $202K | 0.1% | $112.39 | $112.39 | — | CL A | G06242104 |
| — | AURORA CANNABIS INC COM | 21,113 | $191K | 0.1% | $9.05 | $5.31 | — | COM | 05156X108 |
| SAN | BANCO SANTANDER SA ADR | 34,724 | $161K | 0.1% | $4.63 | $5.79 | -20.0% | ADR | 05964H105 |
| — | CORBUS PHARMACEUTICALS HLDGS INC COM | 16,000 | $111K | 0.0% | $6.95 | $6.95 | — | COM | 21833P103 |
| EPP | ISHARES INC MSCI PACIFIC EX | 2,200 | $101K | 0.0% | $45.90 | $44.26 | +3.7% | MSCI PAC JP ETF | 464286665 |
| F | FORD MOTOR CO DEL COM PAR | 11,190 | $98,248 | 0.0% | $8.78 * | $7.48 | -16.5% | COM | 345370860 |
| — | ENCANA CORP COM SHS | 13,000 | $94,120 | 0.0% | $7.24 | $7.24 | — | COM | 292505104 |
| — | ULTRA PETROLEUM CORP | 130,000 | $79,300 | 0.0% | $0.61 | $0.62 | — | COM NEW | 903914208 |
| — | MARINUS PHARMACEUTICALS INC COM | 17,350 | $72,523 | 0.0% | $4.18 | $2.87 | — | COM | 56854Q101 |
| — | SIERRA METALS INC COM | 31,599 | $51,096 | 0.0% | $1.62 | $2.52 | — | COM | 82639W106 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 42,500 | $46,325 | 0.0% | $1.09 | $0.77 | — | COM | 576810105 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $36,531 | 0.0% | $2.46 | $1.38 | +78.3% | COM | 89621C105 |
| — | OI S A SPONSORED ADR NEW 2016 | 15,603 | $29,334 | 0.0% | $1.88 | $5.90 | — | SPONSORED ADR NEW | 670851500 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $24,000 | 0.0% | $2.40 | $1.74 | +37.6% | COM NEW | 72919P202 |