Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $275M (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 | 427,650 | $20.33M | 7.4% | $47.55 * | $48.66 | -28.6% | COM | 958102105 |
| MGA | MAGNA INTERNATIONAL INC COM | 379,294 | $18.85M | 6.9% | $49.70 * | $34.39 | +17.5% | COM | 559222401 |
| — | AIR TRANS SVCS GROUP INC COM | 627,344 | $15.31M | 5.6% | $24.40 | $111.31 | — | COM | 00922R105 |
| AAPL | APPLE INC COM | 73,649 | $14.58M | 5.3% | $197.92 * | $26.08 | +81.9% | COM | 037833100 |
| GT | GOODYEAR TIRE RUBR CO COM | 712,774 | $10.91M | 4.0% | $15.30 | $26.03 | -41.2% | COM | 382550101 |
| MD | MEDNAX INC COM | 392,510 | $9.903M | 3.6% | $25.23 | $37.02 | -31.8% | COM | 58502B106 |
| NVDA | NVIDIA CORP COM | 56,788 | $9.326M | 3.4% | $164.23 * | $4.47 | -8.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,836 | $9.158M | 3.3% | $1893.63 * | $64.40 | +47.0% | COM | 023135106 |
| NUE | NUCOR CORP COM | 158,974 | $8.759M | 3.2% | $55.10 * | $50.72 | -4.7% | COM | 670346105 |
| META | FACEBOOK INC CL A | 44,971 | $8.679M | 3.2% | $193.00 | $143.22 | +33.8% | CL A | 30303M102 |
| EMBJ | EMBRAER S A SPONSORED ADR | 429,121 | $8.638M | 3.1% | $20.13 | $20.23 | -0.5% | SPONSORED ADS | 29082A107 |
| QCOM | QUALCOMM INC | 88,346 | $6.72M | 2.4% | $76.07 * | $45.96 | +42.7% | COM | 747525103 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 22,173 | $6.497M | 2.4% | $293.01 | $247.17 | +18.5% | TR UNIT | 78462F103 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 398,327 | $6.202M | 2.3% | $15.57 | $13.09 | +18.9% | SPONSORED ADR | 71654V408 |
| NOK | NOKIA CORP SPONSORED ADR | 1,096,770 | $5.495M | 2.0% | $5.01 | $5.26 | -4.8% | SPONSORED ADR | 654902204 |
| TSLA | TESLA MTRS INC COM | 23,072 | $5.156M | 1.9% | $223.46 * | $18.80 | -20.8% | COM | 88160R101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 95,923 | $4.885M | 1.8% | $50.93 | $50.85 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FLR | FLUOR CORP NEW COM | 141,770 | $4.776M | 1.7% | $33.69 * | $32.41 | +1.1% | COM | 343412102 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 77,567 | $3.954M | 1.4% | $50.97 | $50.28 | +1.4% | 0 5YR INVT GR CP | 46434V100 |
| GLD | SPDR GOLD TR GOLD SHS | 29,055 | $3.87M | 1.4% | $133.20 | $123.35 | +8.0% | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 79,000 | $3.677M | 1.3% | $46.55 * | $50.30 | -10.6% | UNIT 99 99 9999 | 143658300 |
| — | TAILORED BRANDS INC COM SHS | 629,415 | $3.632M | 1.3% | $5.77 | $7.84 | — | COM | 87403A107 |
| MSFT | MICROSOFT CORP COM | 26,319 | $3.526M | 1.3% | $133.96 * | $56.74 | +122.7% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,067 | $2.892M | 1.1% | $169.45 | $161.74 | +4.8% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,526 | $2.735M | 1.0% | $1082.80 * | $56.29 | -4.5% | CAP STK CL A | 02079K305 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 40,651 | $2.509M | 0.9% | $61.73 | $55.21 | +11.8% | MIN VOL USA ETF | 46429B697 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,622 | $2.357M | 0.9% | $186.74 | $173.11 | +7.9% | UNIT SER 1 | 46090E103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 90,925 | $2.324M | 0.8% | $25.56 | $22.03 | +16.0% | GOLD MINERS ETF | 92189F106 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 36,120 | $2.229M | 0.8% | $61.71 | $56.33 | +9.6% | GLOB HLTHCRE ETF | 464287325 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 15,875 | $2.108M | 0.8% | $132.81 | $117.23 | +13.3% | 20 YR TR BD ETF | 464287432 |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 21,001 | $2.105M | 0.8% | $100.22 | $99.80 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,401 | $2.004M | 0.7% | $213.17 | $162.46 | +31.2% | CL B NEW | 084670702 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 46,601 | $2M | 0.7% | $42.91 | $45.86 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| GSY | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | 38,107 | $1.919M | 0.7% | $50.37 | $50.29 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| MBB | ISHARES TR MBS ETF | 16,631 | $1.789M | 0.7% | $107.60 | $104.78 | +2.7% | MBS ETF | 464288588 |
| — | DENBURY RES INC COM NEW | 1,374,280 | $1.704M | 0.6% | $1.24 | $1.75 | — | COM NEW | 247916208 |
| XLU | SELECT SECTOR SPDR TR UTILS | 28,439 | $1.696M | 0.6% | $59.63 * | $27.17 | +9.7% | SBI INT UTILS | 81369Y886 |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | 13,782 | $1.516M | 0.6% | $110.02 | $101.28 | +8.6% | BARCLAYS 7 10 YR | 464287440 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 34,304 | $1.508M | 0.5% | $43.95 | $45.02 | -2.4% | CSI CHI INTERNET | 500767306 |
| LMT | LOCKHEED MARTIN CORP COM | 4,032 | $1.466M | 0.5% | $363.54 * | $195.92 | +55.8% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 22,270 | $1.419M | 0.5% | $63.71 * | $33.99 | -6.3% | ENERGY | 81369Y506 |
| MA | MASTERCARD INC CL A COM | 5,057 | $1.338M | 0.5% | $264.53 * | $211.67 | +20.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC COM | 3,541 | $1.301M | 0.5% | $367.32 * | $26.83 | +36.9% | COM | 64110L106 |
| BAC | BANK AMER CORP COM | 41,975 | $1.217M | 0.4% | $29.00 * | $18.25 | +35.5% | COM | 060505104 |
| DIS | DISNEY WALT CO DISNEY COM | 8,414 | $1.175M | 0.4% | $139.65 * | $97.43 | +38.3% | COM DISNEY | 254687106 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR TR UNIT | 82,555 | $1.092M | 0.4% | $13.23 | $13.18 | — | TR UNIT | 85208R101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,002 | $1.083M | 0.4% | $1080.91 * | $46.39 | +15.6% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 12,377 | $1.049M | 0.4% | $84.78 | $84.55 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| WMT | WAL MART STORES INC COM | 9,341 | $1.032M | 0.4% | $110.49 * | $26.89 | +24.7% | COM | 931142103 |
| C | CITIGROUP INC COM NEW | 13,685 | $958K | 0.3% | $70.03 * | $44.20 | +25.5% | COM NEW | 172967424 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 8,334 | $922K | 0.3% | $110.65 | $110.50 | +0.1% | SHORT TREAS BD | 464288679 |
| PINS | PINTEREST INC CL A | 33,800 | $920K | 0.3% | $27.22 | $27.32 | -0.4% | CL A | 72352L106 |
| V | VISA INC COM CL A | 5,075 | $881K | 0.3% | $173.55 * | $106.95 | +55.0% | COM CL A | 92826C839 |
| CNQ | CANADIAN NATURAL RES LTD | 32,100 | $866K | 0.3% | $26.97 * | $9.77 | -3.0% | COM | 136385101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 64,940 | $777K | 0.3% | $11.97 | $14.49 | — | SPONSORED ADR | 225401108 |
| AMAT | APPLIED MATERIALS INC | 17,100 | $768K | 0.3% | $44.91 * | $40.53 | +3.9% | COM | 038222105 |
| CVS | CVS HEALTH CORP COM | 13,910 | $758K | 0.3% | $54.49 * | $49.93 | -11.5% | COM | 126650100 |
| — | PACWEST BANCORP DEL COM | 18,039 | $700K | 0.3% | $38.83 | $46.66 | — | COM | 695263103 |
| — | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS | 25,231 | $692K | 0.3% | $27.43 | $24.40 | — | DLY GOLD INX 3X | 25460E844 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 5,440 | $683K | 0.2% | $125.60 * | $47.58 | +32.0% | US FINLS ETF | 464287788 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 7,798 | $682K | 0.2% | $87.40 | $78.78 | +10.9% | REAL ESTATE ETF | 922908553 |
| HCA | HCA HOLDINGS INC | 5,000 | $676K | 0.2% | $135.17 * | $72.42 | +76.7% | COM | 40412C101 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 10,280 | $623K | 0.2% | $60.64 | $58.37 | +3.9% | CALIF MUN BD ETF | 464288356 |
| AGNC | AGNC INVT CORP COM | 35,852 | $603K | 0.2% | $16.82 | $17.81 | — | COM | 00123Q104 |
| CAT | CATERPILLAR INC COM | 4,259 | $580K | 0.2% | $136.29 * | $132.87 | -10.8% | COM | 149123101 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 4,210 | $573K | 0.2% | $136.00 * | $11.85 | +14.7% | PHYSCL GOLD SHS | 00326A104 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 4,800 | $572K | 0.2% | $119.20 * | $44.80 | +33.0% | SBI CONS DISCR | 81369Y407 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW | 134,335 | $570K | 0.2% | $4.24 | $7.49 | -43.4% | SPON ADR NEW | 151290889 |
| CRM | SALESFORCECOM INC COM STOCK | 3,655 | $555K | 0.2% | $151.73 | $153.14 | -2.1% | COM | 79466L302 |
| LYFT | LYFT INC CL A | 8,400 | $552K | 0.2% | $65.71 | $60.12 | +9.3% | CL A COM | 55087P104 |
| DAL | DELTA AIRLINES INC COM NEW | 9,700 | $550K | 0.2% | $56.75 * | $47.04 | +15.0% | COM NEW | 247361702 |
| — | UNILEVER PLC SPON ADR NEW | 8,617 | $534K | 0.2% | $61.97 | $40.80 | — | SPON ADR NEW | 904767704 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 10,764 | $502K | 0.2% | $46.60 | $47.04 | -0.9% | CORE MSCI EURO | 46434V738 |
| TWLO | TWILIO INC CL A | 3,560 | $485K | 0.2% | $136.35 | $86.86 | +57.0% | CL A | 90138F102 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 9,630 | $485K | 0.2% | $50.33 | $50.11 | +0.4% | ST MAT BD ETF | 46431W507 |
| IJR | ISHARES TR CORE SP SMALL-CAP ETF | 6,187 | $484K | 0.2% | $78.28 | $78.30 | -0.0% | CORE SP SCP ETF | 464287804 |
| IVV | ISHARES TR CORE SP 500 ETF | 1,643 | $484K | 0.2% | $294.75 | $271.56 | +8.5% | CORE SP500 ETF | 464287200 |
| PG | PROCTER GAMBLE CO COM | 4,227 | $463K | 0.2% | $109.65 * | $69.32 | +34.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 9,282 | $439K | 0.2% | $47.32 * | $42.63 | -6.9% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 4,830 | $428K | 0.2% | $88.51 | $76.52 | +15.7% | SPONSORED ADR | 03524A108 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,491 | $425K | 0.2% | $77.42 | $66.49 | +16.4% | SBI INT INDS | 81369Y704 |
| T | ATT INC COM | 12,650 | $424K | 0.2% | $33.51 * | $14.28 | +11.7% | COM | 00206R102 |
| BA | BOEING CO COM | 1,164 | $424K | 0.2% | $364.01 | $321.02 | +11.4% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,070 | $424K | 0.2% | $204.60 * | $161.34 | +8.7% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,075 | $423K | 0.2% | $203.76 * | $26.48 | +28.2% | COM | 697435105 |
| HAS | HASBRO INC | 4,000 | $423K | 0.2% | $105.68 * | $43.39 | +90.6% | COM | 418056107 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH ETF | 10,151 | $393K | 0.1% | $38.73 | $34.99 | +10.7% | PRTFLO S P500 GW | 78464A409 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 13,475 | $390K | 0.1% | $28.94 | $53.38 | -45.8% | PSHS ULTSH 20YRS | 74347B201 |
| — | CHAPARRAL ENERGY INC NEW CL A COM | 81,499 | $384K | 0.1% | $4.71 | $5.70 | — | COM CL A | 15942R208 |
| JPM | JP MORGAN CHASE CO COM | 3,390 | $379K | 0.1% | $111.80 * | $70.84 | +31.8% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,093 | $364K | 0.1% | $173.91 | $157.64 | +10.3% | HEALTH CAR ETF | 92204A504 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 3,070 | $360K | 0.1% | $117.36 | $154.23 | -23.9% | SPON ADR REP A | 056752108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 21,342 | $349K | 0.1% | $16.33 | $24.79 | -34.1% | SPONSORED ADR | 92857W308 |
| KO | COCA COLA COMPANY | 6,673 | $340K | 0.1% | $50.92 * | $30.08 | +38.8% | COM | 191216100 |
| — | PENN VA CORP NEW COM | 11,000 | $337K | 0.1% | $30.68 | $30.68 | — | COM | 70788V102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,145 | $336K | 0.1% | $293.68 | $270.70 | +6.7% | COM | 883556102 |
| — | ISHARES GOLD TR ISHARES | 24,664 | $333K | 0.1% | $13.50 | $12.29 | — | ISHARES | 464285105 |
| KHC | KRAFT HEINZ CO COM STK | 10,500 | $326K | 0.1% | $31.04 * | $39.40 | -42.4% | COM | 500754106 |
| — | CARRIZO OIL GAS INC COM | 32,000 | $321K | 0.1% | $10.02 | $12.47 | — | COM | 144577103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,026 | $314K | 0.1% | $78.04 * | $29.28 | +33.3% | TECHNOLOGY | 81369Y803 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,318 | $313K | 0.1% | $72.41 | $52.17 | — | DEPOSITORY UNIT | 451100101 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,398 | $307K | 0.1% | $69.79 | $69.85 | -0.1% | MSCI AC ASIA ETF | 464288182 |
| SLV | ISHARES SILVER TR ISHARES | 20,830 | $298K | 0.1% | $14.33 | $15.62 | -8.2% | ISHARES | 46428Q109 |
| IJH | ISHARES TR CORE SP MID-CAP ETF | 1,532 | $298K | 0.1% | $194.26 * | $36.49 | +6.5% | CORE SP500 MCP ETF | 464287507 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 3,400 | $296K | 0.1% | $87.18 | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| TUR | ISHARES INC MSCI TURKEY ETF | 12,400 | $295K | 0.1% | $23.82 | $22.94 | +3.8% | MSCI TURKEY EF | 464286715 |
| TGT | TARGET CORP COM | 3,150 | $273K | 0.1% | $86.61 * | $67.73 | +7.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,709 | $269K | 0.1% | $57.13 * | $38.62 | +2.9% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 983 | $265K | 0.1% | $269.15 | $249.79 | +7.8% | SP 500 ETF SHS | 922908363 |
| — | TATA MTRS LTD SPON ADR | 21,900 | $256K | 0.1% | $11.68 | $12.56 | — | SPONSORED ADR | 876568502 |
| ADBE | ADOBE SYS INC COM | 865 | $255K | 0.1% | $294.65 | $277.72 | +6.1% | COM | 00724F101 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 2,009 | $253K | 0.1% | $125.77 | $126.63 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| — | CANOPY GROWTH CORP SHS | 6,127 | $248K | 0.1% | $40.44 | $47.32 | — | COM | 138035100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 3,750 | $247K | 0.1% | $65.74 | $60.45 | — | SPON ADR B | 780259107 |
| AVGO | BROADCOM INC COM | 855 | $246K | 0.1% | $287.86 * | $20.10 | +20.8% | COM | 11135F101 |
| BBD | BANCO BRADESCO S A SPONSORED ADR | 25,000 | $246K | 0.1% | $9.82 | $9.09 | +8.0% | SP ADR PFD NEW | 059460303 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 1,970 | $245K | 0.1% | $124.37 | $118.94 | +4.6% | IBOXX INV CP ETF | 464287242 |
| AR | ANTERO RES CORP COM | 44,000 | $243K | 0.1% | $5.53 | $7.21 | -23.3% | COM | 03674X106 |
| TRV | TRAVELERS COS INC COM | 1,607 | $240K | 0.1% | $149.48 * | $110.26 | +18.0% | COM | 89417E109 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 3,930 | $226K | 0.1% | $57.61 | $60.26 | -4.4% | COM | 78467J100 |
| — | CALIFORNIA RES CORP COM NEW | 11,500 | $226K | 0.1% | $19.68 | $25.71 | — | COM NEW | 13057Q206 |
| LEMB | ISHARES INC J P MORGAN LOC CURRENCY BD ETF | 4,876 | $225K | 0.1% | $46.24 | $44.24 | +4.5% | JP MORGAN EM ETF | 464286517 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $224K | 0.1% | $14.00 | $13.75 | — | COM | 67066V101 |
| MPC | MARATHON PETE CORP COM | 3,882 | $217K | 0.1% | $55.88 * | $44.27 | +2.7% | COM | 56585A102 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 1,911 | $216K | 0.1% | $113.29 | $110.23 | +2.8% | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | 3,510 | $214K | 0.1% | $60.93 | $60.75 | +0.3% | SHORT TERM TREAS | 92206C102 |
| — | ATLASSIAN CORPORATION PLC SHS | 1,615 | $211K | 0.1% | $130.84 | $112.39 | — | CL A | G06242104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 7,558 | $209K | 0.1% | $27.60 | $27.04 | +2.1% | SBI INT FINL | 81369Y605 |
| DECK | DECKERS OUTDOOR CORP COM | 1,185 | $209K | 0.1% | $175.97 * | $26.00 | +12.8% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC COM | 846 | $206K | 0.1% | $244.01 * | $229.99 | -4.6% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO COM | 19,514 | $205K | 0.1% | $10.50 | $859.02 | — | COM | 369604103 |
| ITA | ISHARES TR US AEROSPACE DEFSENSE ETF | 950 | $204K | 0.1% | $214.21 * | $97.74 | +9.6% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW COM | 1,618 | $201K | 0.1% | $124.42 * | $90.24 | +3.4% | COM | 166764100 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $195K | 0.1% | $1.95 | $2.58 | — | COM | 165167107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 27,819 | $155K | 0.1% | $5.56 | $6.95 | -20.0% | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER SA ADR | 32,708 | $150K | 0.1% | $4.58 | $5.79 | -20.9% | ADR | 05964H105 |
| — | AURORA CANNABIS INC COM | 18,453 | $145K | 0.1% | $7.85 | $5.31 | — | COM | 05156X108 |
| — | TOCAGEN INC COM | 20,000 | $134K | 0.0% | $6.68 | $6.68 | — | COM | 888846102 |
| — | MARINUS PHARMACEUTICALS INC COM | 17,350 | $72,003 | 0.0% | $4.15 | $2.87 | — | COM | 56854Q101 |
| — | SIERRA METALS INC COM | 31,599 | $44,015 | 0.0% | $1.39 | $2.52 | — | COM | 82639W106 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $43,808 | 0.0% | $2.95 | $1.38 | +113.9% | COM | 89621C105 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $22,500 | 0.0% | $2.25 | $1.74 | +29.0% | COM NEW | 72919P202 |
| — | OI S A SPONSORED ADR NEW 2016 | 10,399 | $20,902 | 0.0% | $2.01 | $5.90 | — | SPONSORED ADR NE | 670851500 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 10,000 | $8,566 | 0.0% | $0.86 | $0.77 | — | COM | 576810105 |