CIK: 0001602237 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $292,363,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP COM | 429,665 | $20,649,707 | 7.1% | $48.66 | -33.5% | COM | 958102105 |
| FLEX | FLEX LTD ORD SHS | 1,845,639 | $18,456,390 | 6.3% | $7.15 | 0.0% | ORD | Y2573F102 |
| AAPL | APPLE INC COM | 81,375 | $15,457,174 | 5.3% | $26.08 | +55.0% | COM | 037833100 |
| MGA | MAGNA INTERNATIONAL INC COM | 314,274 | $15,301,982 | 5.2% | $33.24 | +21.6% | COM | 559222401 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | 795,771 | $15,127,597 | 5.2% | $19589.98 | — | SPONSORED ADS | 29082A107 |
| — | AIR TRANS SVCS GROUP INC COM | 630,024 | $14,522,044 | 5.0% | $9365.37 | — | COM | 00922R105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 606,854 | $11,014,390 | 3.8% | $27.63 | -29.5% | COM | 382550101 |
| AMZN | AMAZON COM INC | 5,847 | $10,412,038 | 3.6% | $64.40 | +29.2% | COM | 023135106 |
| META | FACEBOOK INC CL A | 61,105 | $10,185,538 | 3.5% | $143.22 | +10.3% | CL A | 30303M102 |
| NUE | NUCOR CORP COM | 158,974 | $9,276,155 | 3.2% | $50.72 | -0.0% | COM | 670346105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 412,677 | $6,569,822 | 2.2% | $13387.39 | — | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA CORP COM | 34,053 | $6,114,473 | 2.1% | $4.70 | -18.1% | COM | 67066G104 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 21,507 | $6,075,307 | 2.1% | $242926.11 | — | TR UNIT | 78462F103 |
| KMX | CARMAX INC COM | 83,020 | $5,794,803 | 2.0% | $61.63 | 0.0% | COM | 143130102 |
| QCOM | QUALCOMM INC | 91,781 | $5,234,275 | 1.8% | $45.96 | -0.5% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,360 | $4,991,827 | 1.7% | $156542.70 | — | SPONSORED ADS | 01609W102 |
| MD | MEDNAX INC COM | 182,640 | $4,962,328 | 1.7% | $48.69 | -31.1% | COM | 58502B106 |
| — | TAILORED BRANDS INC COM SHS | 629,415 | $4,934,614 | 1.7% | $7840.00 | — | COM | 87403A107 |
| TSLA | TESLA MTRS INC COM | 17,308 | $4,843,819 | 1.7% | $19.88 | +1.0% | COM | 88160R101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 94,010 | $4,786,063 | 1.6% | $50711.81 | — | FLTG RATE NT ETF | 46429B655 |
| PHM | PULTEGROUP INC COM | 164,519 | $4,599,959 | 1.6% | $21.47 | +17.8% | COM | 745867101 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 76,788 | $3,873,974 | 1.3% | $50451.33 | — | 0 5 YR INVT GR CP | 46434V100 |
| GLD | SPDR GOLD TR GOLD SHS | 29,055 | $3,545,001 | 1.2% | $121548.59 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,970 | $3,495,364 | 1.2% | $56.29 | -0.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 27,013 | $3,185,863 | 1.1% | $56.74 | +80.3% | COM | 594918104 |
| NFLX | NETFLIX INC COM | 7,093 | $2,529,080 | 0.9% | $26.83 | +29.2% | COM | 64110L106 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 40,504 | $2,381,621 | 0.8% | $57713.61 | — | MIN VOL USA ETF | 46429B697 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 51,931 | $2,228,878 | 0.8% | $46236.86 | — | MSCI EMG MKT ETF | 464287234 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 36,120 | $2,206,932 | 0.8% | $84684.39 | — | GLOB HLTHCRE ETF | 464287325 |
| CVS | CVS HEALTH CORP COM | 40,910 | $2,206,276 | 0.8% | $49.93 | -0.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,437 | $2,096,688 | 0.7% | $162.46 | +24.2% | CL B NEW | 084670702 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 15,875 | $2,007,236 | 0.7% | $120040.30 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,013 | $1,978,596 | 0.7% | $173998.40 | — | UNIT SER 1 | 46090E103 |
| — | DENBURY RES INC COM NEW | 870,000 | $1,783,500 | 0.6% | $2050.00 | — | COM NEW | 247916208 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 26,795 | $1,771,686 | 0.6% | $68010.02 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR MBS ETF | 16,632 | $1,768,992 | 0.6% | $104625.66 | — | MBS ETF | 464288588 |
| XLU | SELECT SECTOR SPDR TR UTILS | 28,439 | $1,654,296 | 0.6% | $52920.00 | — | SBI INT UTILS | 81369Y886 |
| C | CITIGROUP INC COM NEW | 24,505 | $1,524,702 | 0.5% | $44.20 | +10.4% | COM NEW | 172967424 |
| BAC | BANK AMER CORP COM | 53,297 | $1,470,455 | 0.5% | $18.25 | +30.9% | COM | 060505104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | 13,782 | $1,470,130 | 0.5% | $104199.68 | — | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO DISNEY COM | 11,026 | $1,224,255 | 0.4% | $97.43 | +10.7% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,064 | $1,219,849 | 0.4% | $195.92 | +24.3% | COM | 539830109 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 14,388 | $1,210,334 | 0.4% | $84450.67 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC CAP STK CL C | 970 | $1,138,110 | 0.4% | $46.03 | +21.0% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR TR UNIT | 78,855 | $977,802 | 0.3% | $13176.80 | — | TR UNIT | 85208R101 |
| FXI | ISHARES TR CHINA LARGE CAP | 21,350 | $945,164 | 0.3% | $44269.98 | — | CHINA LG CAP ETF | 464287184 |
| — | CHAPARRAL ENERGY INC NEW CL A COM | 155,000 | $883,500 | 0.3% | $5700.00 | — | COM CL A | 15942R208 |
| JPM | JP MORGAN CHASE & CO COM | 8,665 | $877,158 | 0.3% | $70.84 | +20.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC COM | 6,384 | $864,968 | 0.3% | $132.87 | -13.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,420 | $848,596 | 0.3% | $161.34 | +1.7% | COM | 38141G104 |
| V | VISA INC COM CL A | 5,312 | $829,683 | 0.3% | $106.95 | +28.4% | COM CL A | 92826C839 |
| CRM | SALESFORCECOM INC COM STOCK | 5,130 | $812,438 | 0.3% | $153.14 | 0.0% | COM | 79466L302 |
| — | CARRIZO OIL GAS INC COM | 65,000 | $810,550 | 0.3% | $12470.00 | — | COM | 144577103 |
| AVGO | BROADCOM INC COM | 2,665 | $801,392 | 0.3% | $20.10 | +11.9% | COM | 11135F101 |
| — | SEADRILL LIMITED NEW REGISTERED SHS | 94,000 | $781,140 | 0.3% | $8310.00 | — | COM | G7998G106 |
| — | OASIS PETE INC NEW COM | 129,000 | $779,160 | 0.3% | $6040.00 | — | COM | 674215108 |
| DAL | DELTA AIRLINES INC COM NEW | 14,200 | $733,430 | 0.3% | $47.04 | -0.6% | COM NEW | 247361702 |
| — | CREDIT SUISSE GROUP | 61,940 | $721,601 | 0.2% | $14610.98 | — | SPONSORED ADR | 225401108 |
| — | CHESAPEAKE ENERGY CORP | 229,847 | $712,526 | 0.2% | $2582.20 | — | COM | 165167107 |
| MA | MASTERCARD INC CL A COM | 2,970 | $699,287 | 0.2% | $190.82 | +8.6% | CL A | 57636Q104 |
| — | CALIFORNIA RES CORP COM NEW | 27,000 | $694,170 | 0.2% | $25710.00 | — | COM NEW | 13057Q206 |
| — | QEP RES INC COM | 89,000 | $693,310 | 0.2% | $7790.00 | — | COM | 74733V100 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 7,873 | $684,242 | 0.2% | $74569.91 | — | REAL ESTATE ETF | 922908553 |
| — | PACWEST BANCORP DEL COM | 18,039 | $678,447 | 0.2% | $46657.71 | — | COM | 695263103 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 5,740 | $678,066 | 0.2% | $95558.11 | — | US FINLS ETF | 464287788 |
| CX | CEMEX S A B DE C V SPONSOR ADR | 141,409 | $656,138 | 0.2% | $6620.00 | — | SPON ADR NEW | 151290889 |
| HCA | HCA HOLDINGS INC | 5,000 | $651,900 | 0.2% | $72.42 | +74.6% | COM | 40412C101 |
| — | WHITING PETE CORP COM NEW | 24,000 | $627,360 | 0.2% | $26140.00 | — | COM NEW | 966387409 |
| PANW | PALO ALTO NETWORKS INC COM | 2,535 | $615,701 | 0.2% | $26.48 | +40.1% | COM | 697435105 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 10,280 | $612,586 | 0.2% | $58441.25 | — | CALIF MUN BD ETF | 464288356 |
| GSY | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | 12,000 | $603,360 | 0.2% | $50280.00 | — | ULTRA SHRT DUR | 46090A887 |
| AMAT | APPLIED MATERIALS INC | 15,000 | $594,900 | 0.2% | $40.70 | -13.2% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 11,630 | $584,291 | 0.2% | $50099.94 | — | SHT MAT BD ETF | 46431W507 |
| WMT | WAL MART STORES INC COM | 5,791 | $564,796 | 0.2% | $24.19 | +20.9% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 4,800 | $546,480 | 0.2% | $89481.88 | — | SBI CONS DISCR | 81369Y407 |
| — | CONSTELLIUM NV CL A | 65,845 | $525,443 | 0.2% | $7980.00 | — | CL A | N22035104 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 4,210 | $524,356 | 0.2% | $123679.81 | — | PHYSCL SWISS GLD | 00326A104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 70,810 | $514,081 | 0.2% | $7.73 | 0.0% | NAMEN AKT | D18190898 |
| BA | BOEING CO COM | 1,345 | $513,010 | 0.2% | $321.02 | +16.9% | COM | 097023105 |
| TWLO | TWILIO INC CL A | 3,910 | $505,094 | 0.2% | $86.86 | +29.7% | CL A | 90138F102 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 15,645 | $504,708 | 0.2% | $52547.10 | — | PSHS ULTSH 20 YRS | 74347B201 |
| — | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 | 25,193 | $498,569 | 0.2% | $24400.00 | — | DLY GOLD INDX 3X | 25460E844 |
| — | UNILEVER PLC SPON ADR NEW | 8,617 | $497,373 | 0.2% | $40804.66 | — | SPON ADR NEW | 904767704 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 10,764 | $493,745 | 0.2% | $44975.14 | — | CORE MSCI EURO | 46434V738 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5,830 | $489,545 | 0.2% | $66432.93 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW COM | 10,071 | $486,610 | 0.2% | $42.63 | -4.4% | COM | 949746101 |
| PG | PROCTER GAMBLE CO COM | 4,627 | $481,440 | 0.2% | $69.32 | +18.4% | COM | 742718109 |
| IVV | ISHARES TR CORE S P 500 ETF | 1,643 | $467,532 | 0.2% | $251609.86 | — | CORE S P500 ETF | 464287200 |
| IJR | ISHARES TR CORE S&P SMALL CAP ETF | 5,940 | $458,305 | 0.2% | $76936.09 | — | CORE S P SCP ETF | 464287804 |
| AGNC | AGNC INVT CORP COM | 24,952 | $449,136 | 0.2% | $18243.40 | — | COM | 00123Q104 |
| SLV | ISHARES SILVER TR ISHARES | 30,830 | $437,169 | 0.1% | $15072.13 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC COM | 2,155 | $413,523 | 0.1% | $136.64 | +13.2% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,491 | $411,990 | 0.1% | $65493.84 | — | SBI INT INDS | 81369Y704 |
| — | TATA MTRS LTD SPON ADR | 30,550 | $383,708 | 0.1% | $12560.00 | — | SPONSORED ADR | 876568502 |
| T | AT T INC COM | 12,200 | $382,592 | 0.1% | $14.25 | -0.6% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 20,692 | $376,181 | 0.1% | $23587.21 | — | SPONSORED ADR | 92857W308 |
| SPYG | SPDR PORTFOLIO S P 500 GROWTH ETF | 10,076 | $374,928 | 0.1% | $32941.79 | — | PRTFLO S P 500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,926 | $364,524 | 0.1% | $59936.69 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,089 | $360,261 | 0.1% | $160093.06 | — | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO COM STK | 10,500 | $342,825 | 0.1% | $39.40 | -26.2% | COM | 500754106 |
| LLY | LILLY ELI CO COM | 2,630 | $341,269 | 0.1% | $102.72 | +8.0% | COM | 532457108 |
| HAS | HASBRO INC | 4,000 | $340,080 | 0.1% | $43.39 | +55.6% | COM | 418056107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,734 | $339,051 | 0.1% | $38.62 | +0.9% | COM | 92343V104 |
| — | CANOPY GROWTH CORP SHS | 7,772 | $336,495 | 0.1% | $47322.87 | — | COM | 138035100 |
| — | FLOTEK INDS INC DEL COM | 100,000 | $324,000 | 0.1% | $1090.00 | — | COM | 343389102 |
| IEP | ICAHN ENTERPRISES LP | 4,401 | $319,073 | 0.1% | $52174.21 | — | DEPOSITORY UNIT | 451100101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 555 | $316,672 | 0.1% | $153.09 | +16.1% | COM NEW | 46120E602 |
| KO | COCA COLA COMPANY | 6,673 | $312,697 | 0.1% | $30.08 | +25.6% | COM | 191216100 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,388 | $310,177 | 0.1% | $69287.34 | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES GOLD TR ISHARES | 24,664 | $305,340 | 0.1% | $12290.02 | — | ISHARES | 464285105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B | 4,750 | $303,763 | 0.1% | $60446.54 | — | SPON ADR B | 780259107 |
| IJH | ISHARES TR CORE S P MID CAP ETF | 1,572 | $297,737 | 0.1% | $166059.80 | — | CORE S P MCP ETF | 464287507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 49,774 | $285,205 | 0.1% | $6504.99 | — | SPONSORED ADR | 05946K101 |
| — | UNIT CORP INC COM | 20,000 | $284,800 | 0.1% | $14240.00 | — | COM | 909218109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,390 | $283,628 | 0.1% | $35.26 | +8.3% | COM | 101137107 |
| — | TABLEAU SOFTWARE INC CL A | 2,215 | $281,925 | 0.1% | $127279.91 | — | CL A | 87336U105 |
| SBUX | STARBUCKS CORP COM | 3,694 | $274,612 | 0.1% | $47.81 | +23.9% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS NEW | 1,058 | $274,593 | 0.1% | $259539.70 | — | S P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP COM | 5,059 | $271,668 | 0.1% | $29.03 | +51.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO COM | 26,964 | $269,370 | 0.1% | $16950.46 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,081 | $267,288 | 0.1% | $229.99 | -1.0% | COM | 91324P102 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS | 12,855 | $261,985 | 0.1% | $27437.54 | — | NY REGISTERY SH | 03938L203 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 1,998 | $246,174 | 0.1% | $126545.67 | — | 3 7 YR TREAS BD | 464288661 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 1,453 | $239,527 | 0.1% | $164849.97 | — | SPON ADR REP A | 056752108 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 1,970 | $234,548 | 0.1% | $118397.73 | — | IBOXX INV CP ETF | 464287242 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 61,500 | $230,625 | 0.1% | $3750.00 | — | SHS | M46135105 |
| MS | MORGAN STANLEY COM NEW | 5,450 | $229,990 | 0.1% | $35.01 | -2.9% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD | 2,875 | $229,310 | 0.1% | $80128.36 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS | 2,615 | $227,165 | 0.1% | $88009.95 | — | INT TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 8,728 | $224,397 | 0.1% | $26364.44 | — | SBI INT FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 3,400 | $221,034 | 0.1% | $52.72 | -3.5% | COM | 375558103 |
| TRV | TRAVELERS COS INC COM | 1,605 | $220,125 | 0.1% | $110.26 | 0.0% | COM | 89417E109 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $216,672 | 0.1% | $13745.90 | — | COM | 67066V101 |
| — | PIONEER NAT RES CO COM | 1,402 | $213,497 | 0.1% | $152280.31 | — | COM | 723787107 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,315 | $212,401 | 0.1% | $81918.25 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | 3,510 | $212,074 | 0.1% | $60790.03 | — | SHORT TERM TREAS | 92206C102 |
| ITA | ISHARES TR US AEROSPACE DEFSENSE ETF | 1,025 | $204,569 | 0.1% | $199579.52 | — | US AER DEF ETF | 464288760 |
| — | ATLASSIAN CORPORATION PLC SHS A | 1,795 | $201,740 | 0.1% | $112389.97 | — | CL A | G06242104 |
| — | AURORA CANNABIS INC COM | 21,113 | $191,089 | 0.1% | $5314.23 | — | COM | 05156X108 |
| SAN | BANCO SANTANDER SA ADR | 34,724 | $160,772 | 0.1% | $5555.07 | — | ADR | 05964H105 |
| — | CORBUS PHARMACEUTICALS HLDGS INC COM | 16,000 | $111,200 | 0.0% | $6950.00 | — | COM | 21833P103 |
| EPP | ISHARES INC MSCI PACIFIC EX | 2,200 | $100,980 | 0.0% | $45900.00 | — | MSCI PAC JP ETF | 464286665 |
| F | FORD MOTOR CO DEL COM PAR | 11,190 | $98,248 | 0.0% | $7.48 | -18.8% | COM | 345370860 |
| — | ENCANA CORP COM SHS | 13,000 | $94,120 | 0.0% | $7240.00 | — | COM | 292505104 |
| — | ULTRA PETROLEUM CORP | 130,000 | $79,300 | 0.0% | $621.55 | — | COM NEW | 903914208 |
| — | MARINUS PHARMACEUTICALS INC COM | 17,350 | $72,523 | 0.0% | $2870.03 | — | COM | 56854Q101 |
| — | SIERRA METALS INC COM | 31,599 | $51,096 | 0.0% | $2519.00 | — | COM | 82639W106 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 42,500 | $46,325 | 0.0% | $769.72 | — | COM | 576810105 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $36,531 | 0.0% | $1.38 | +59.0% | COM | 89621C105 |
| — | OI S A SPONSORED ADR NEW 2016 | 15,603 | $29,334 | 0.0% | $5903.47 | — | SPONSORED ADR NEW | 670851500 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $24,000 | 0.0% | $1.74 | 0.0% | COM NEW | 72919P202 |