Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR SHORT TREAS BD ETF | 233,475 | $25.85M | 7.4% | $110.70 | $110.69 | +0.0% | SHORT TREAS BD | 464288679 |
| — | VIACOMCBS INC CL B | 722,940 | $20.25M | 5.8% | $28.01 | $23.32 | — | CL B | 92556H206 |
| AAPL | APPLE INC COM | 172,325 | $19.96M | 5.7% | $115.81 * | $86.40 | +30.3% | COM | 037833100 |
| OI | O I GLASS INC COM | 1,577,800 | $16.71M | 4.8% | $10.59 | $9.70 | +9.2% | COM | 67098H104 |
| AMZN | AMAZON COM INC | 5,005 | $15.76M | 4.5% | $3148.73 * | $72.39 | +117.5% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP COM | 395,025 | $14.44M | 4.1% | $36.55 * | $40.65 | -32.3% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 42,571 | $14.26M | 4.1% | $334.89 | $277.66 | +20.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP COM | 20,074 | $10.86M | 3.1% | $541.21 * | $4.61 | +192.3% | COM | 67066G104 |
| MGA | MAGNA INTERNATIONAL INC | 232,429 | $10.63M | 3.0% | $45.75 * | $34.39 | +12.6% | COM | 559222401 |
| CX | CEMEX S A B DE C V | 2,620,218 | $9.957M | 2.8% | $3.80 | $3.27 | +16.2% | SPON ADR NEW | 151290889 |
| GLD | SPDR GOLD TR GOLD SHS | 49,561 | $8.778M | 2.5% | $177.12 | $142.33 | +24.4% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP COM | 36,064 | $7.585M | 2.2% | $210.33 * | $105.90 | +90.1% | COM | 594918104 |
| FLR | FLUOR CORP NEW COM | 826,485 | $7.281M | 2.1% | $8.81 | $18.27 | -51.8% | COM | 343412102 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | 68,348 | $7.09M | 2.0% | $103.74 | $94.48 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| NUE | NUCOR CORP COM | 153,289 | $6.877M | 2.0% | $44.86 * | $50.72 | -18.8% | COM | 670346105 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 71,595 | $6.194M | 1.8% | $86.51 | $85.23 | +1.5% | 1 3YR TREAS BD | 464287457 |
| META | FACEBOOK INC CL A | 23,511 | $6.158M | 1.8% | $261.90 | $154.18 | +68.7% | CL A | 30303M102 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM | 1,355,364 | $5.977M | 1.7% | $4.41 | $7.62 | -42.1% | SPONSORED ADS | 29082A107 |
| BABA | ALIBABA GROUP HLDG LTD | 19,984 | $5.875M | 1.7% | $293.98 | $182.08 | +61.5% | SPONSORED ADS | 01609W102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 764,889 | $5.867M | 1.7% | $7.67 | $20.95 | -63.4% | COM | 382550101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 820,762 | $5.844M | 1.7% | $7.12 | $7.26 | -2.0% | SPONSORED ADR | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,305 | $4.963M | 1.4% | $212.94 | $178.10 | +19.6% | CL B NEW | 084670702 |
| MBB | ISHARES TR MBS ETF | 43,482 | $4.8M | 1.4% | $110.40 | $107.61 | +2.6% | MBS ETF | 464288588 |
| HPQ | HP INC COM | 248,510 | $4.719M | 1.3% | $18.99 * | $13.08 | +21.5% | COM | 40434L105 |
| NTR | NUTRIEN LTD REGISTERED SHS | 111,805 | $4.371M | 1.2% | $39.09 * | $28.93 | +15.5% | COM | 67077M108 |
| MD | MEDNAX INC COM | 261,675 | $4.26M | 1.2% | $16.28 | $33.71 | -51.7% | COM | 58502B106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 390,035 | $3.655M | 1.0% | $9.37 * | $8.22 | -2.6% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 95,913 | $3.445M | 1.0% | $35.92 | $39.57 | — | COM | 931427108 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20,316 | $3.317M | 0.9% | $163.26 | $145.69 | +12.1% | 20YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,794 | $3.277M | 0.9% | $277.84 | $178.89 | +55.3% | UNIT SER 1 | 46090E103 |
| — | ISHARES GOLD TR ISHARES | 180,078 | $3.24M | 0.9% | $17.99 | $14.35 | — | ISHARES | 464285105 |
| WMT | WAL MART STORES INC COM | 18,931 | $2.649M | 0.8% | $139.91 * | $36.34 | +19.5% | COM | 931142103 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 35,390 | $2.542M | 0.7% | $71.82 | $56.33 | +27.5% | GLOB HLTHCRE ETF | 464287325 |
| DIS | DISNEY WALT CO DISNEY COM | 18,785 | $2.331M | 0.7% | $124.08 * | $119.01 | +1.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,589 | $2.329M | 0.7% | $1465.60 * | $61.89 | +17.5% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 21,016 | $2.023M | 0.6% | $96.27 * | $89.42 | -6.3% | COM | 46625H100 |
| NFLX | NETFLIX INC COM | 3,820 | $1.91M | 0.5% | $500.03 * | $35.17 | +42.2% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC COM | 51,577 | $1.882M | 0.5% | $36.48 | $32.41 | +12.5% | COM | 90353T100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | 14,524 | $1.769M | 0.5% | $121.82 | $101.97 | +19.5% | BARCLAYS 7 10 YR | 464287440 |
| KR | KROGER CO COM | 49,860 | $1.691M | 0.5% | $33.91 * | $28.78 | +5.3% | COM | 501044101 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 37,500 | $1.653M | 0.5% | $44.09 | $45.69 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCECOM INC COM STOCK | 6,121 | $1.538M | 0.4% | $251.32 | $156.82 | +58.3% | COM | 79466L302 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | 75,195 | $1.379M | 0.4% | $18.34 | $13.82 | — | TR UNIT | 85208R101 |
| ROKU | ROKU INC COM CL A | 7,200 | $1.359M | 0.4% | $188.80 | $123.41 | +53.0% | COM CL A | 77543R102 |
| CVS | CVS HEALTH CORP COM | 22,410 | $1.309M | 0.4% | $58.40 * | $51.21 | -3.8% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW COM | 52,918 | $1.244M | 0.4% | $23.51 * | $25.49 | -18.2% | COM | 949746101 |
| ADBE | ADOBE SYS INC COM | 2,500 | $1.226M | 0.4% | $490.43 | $465.18 | +5.4% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,650 | $1.188M | 0.3% | $137.32 | $116.53 | +17.8% | CL A | 22788C105 |
| INTC | INTEL CORP COM | 22,438 | $1.162M | 0.3% | $51.78 * | $46.53 | -0.1% | COM | 458140100 |
| OBDC | OWL ROCK CAP CORP COM | 96,059 | $1.158M | 0.3% | $12.06 * | $7.05 | -2.7% | COM | 69121K104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 22,768 | $1.155M | 0.3% | $50.72 | $50.86 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 21,836 | $1.138M | 0.3% | $52.12 | $50.95 | +2.3% | 0 5YR INV GR CP | 46434V100 |
| SLV | ISHARES SILVER TR ISHARES | 52,251 | $1.131M | 0.3% | $21.64 | $15.95 | +35.7% | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC COM | 1,017 | $1.101M | 0.3% | $1082.48 | $1085.04 | -0.2% | COM | 58733R102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 16,590 | $985K | 0.3% | $59.38 * | $28.83 | +3.0% | SBI INT UTIL | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP COM | 2,552 | $978K | 0.3% | $383.28 * | $195.92 | +69.3% | COM | 539830109 |
| — | GENERAL ELECTRIC CO COM | 156,684 | $976K | 0.3% | $6.23 | $7.02 | — | COM | 369604103 |
| FNV | FRANCO NEV CORP COM | 6,960 | $971K | 0.3% | $139.58 * | $126.31 | +5.4% | COM | 351858105 |
| SBUX | STARBUCKS CORP COM | 11,193 | $962K | 0.3% | $85.92 * | $70.79 | +7.9% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,900 | $955K | 0.3% | $244.75 * | $30.80 | +32.4% | COM | 697435105 |
| MS | MORGAN STANLEY COM NEW | 19,200 | $928K | 0.3% | $48.35 * | $37.88 | +8.0% | COM NEW | 617446448 |
| ARCC | ARES CAP CORP COM | 65,192 | $909K | 0.3% | $13.95 * | $9.84 | -12.8% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,705 | $878K | 0.3% | $81.99 | $50.42 | +62.6% | COM | 007903107 |
| GO | GROCERY OUTLET HLDG CORP COM | 21,950 | $863K | 0.2% | $39.32 | $35.79 | +9.9% | COM | 39874R101 |
| GOOG | ALPHABET INC CAP STK CL C | 565 | $830K | 0.2% | $1469.60 * | $58.83 | +24.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP COM | 34,142 | $822K | 0.2% | $24.09 * | $20.67 | +2.6% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,150 | $822K | 0.2% | $67.69 * | $28.60 | +10.0% | CL C | 24703L202 |
| IGV | ISHARES TR NORTH AMERN TECH SOFTWARE ETF | 2,485 | $773K | 0.2% | $311.12 * | $60.07 | +3.6% | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,246 | $755K | 0.2% | $336.06 | $280.93 | +19.6% | CORE SP 500 ETF | 464287200 |
| SHYG | ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF | 16,591 | $729K | 0.2% | $43.95 | $44.72 | -1.7% | 0 5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP COM | 20,679 | $710K | 0.2% | $34.33 * | $51.93 | -47.2% | COM | 30231G102 |
| C | CITIGROUP INC COM NEW | 16,450 | $709K | 0.2% | $43.11 * | $43.48 | -18.1% | COM | 172967424 |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 6,500 | $664K | 0.2% | $102.18 | $99.80 | +2.4% | ENHNCD LW DUR AC | 72201R718 |
| TSLA | TESLA MTRS INC COM | 1,547 | $664K | 0.2% | $429.01 * | $86.91 | +64.5% | COM | 88160R101 |
| V | VISA INC COM CL A | 3,161 | $632K | 0.2% | $199.95 * | $122.20 | +57.6% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,644 | $624K | 0.2% | $64.73 | $57.86 | +9.9% | COM | V7780T103 |
| AR | ANTERO RES CORP COM | 215,000 | $591K | 0.2% | $2.75 | $3.17 | -13.2% | COM | 03674X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 208,405 | $571K | 0.2% | $2.74 | $4.80 | -42.9% | SPONSORED ADR | 05946K101 |
| CAT | CATERPILLAR INC COM | 3,300 | $492K | 0.1% | $149.15 * | $132.32 | +1.9% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF | 9,675 | $491K | 0.1% | $50.80 | $50.44 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| SAN | BANCO SANTANDER SA | 260,694 | $482K | 0.1% | $1.85 | $2.24 | -17.5% | ADR | 05964H105 |
| — | LAREDO PETE INC NEW COM NEW | 49,000 | $480K | 0.1% | $9.80 | $9.80 | — | COM | 516806205 |
| NUGT | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW | 5,580 | $473K | 0.1% | $84.79 | $64.91 | +30.6% | DLY GOLD INDX 2X | 25460G781 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 3,501 | $472K | 0.1% | $134.71 | $124.65 | +8.1% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC COM | 16,224 | $463K | 0.1% | $28.51 * | $15.21 | -1.3% | COM | 00206R102 |
| — | BARRICK GOLD CORP COM | 16,335 | $459K | 0.1% | $28.11 | $28.11 | — | COM | 067901108 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,187 | $446K | 0.1% | $204.00 | $159.40 | +28.0% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,207 | $444K | 0.1% | $200.97 * | $165.05 | +7.5% | COM | 38141G104 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 9,888 | $442K | 0.1% | $44.71 | $46.64 | -4.1% | CORE MSCI EURO | 46434V738 |
| GSY | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | 8,705 | $440K | 0.1% | $50.52 | $50.29 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 6,855 | $428K | 0.1% | $62.39 | $58.37 | +6.9% | CALIF MUN BD ETF | 464288356 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,989 | $416K | 0.1% | $59.49 * | $40.10 | +8.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,525 | $415K | 0.1% | $117.68 * | $70.96 | +48.3% | COM | 747525103 |
| — | DARIOHEALTH CORP COM NEW | 24,650 | $414K | 0.1% | $16.78 | $7.64 | — | COM NEW | 23725P209 |
| AGNC | AGNC INVT CORP COM | 28,752 | $400K | 0.1% | $13.91 | $17.62 | — | COM | 00123Q104 |
| IJR | ISHARES TR CORE S&P SMALL CAP ETF | 5,584 | $392K | 0.1% | $70.23 | $78.41 | -10.4% | CORE SP SCP ETF | 464287804 |
| PFE | PFIZER INC COM | 10,377 | $381K | 0.1% | $36.70 * | $27.11 | -0.4% | COM | 717081103 |
| — | SILVERBOW RES INC COM | 96,329 | $379K | 0.1% | $3.93 | $3.93 | — | COM | 82836G102 |
| ABT | ABBOTT LABS COM | 3,400 | $370K | 0.1% | $108.83 * | $92.34 | +7.3% | COM | 002824100 |
| — | PACWEST BANCORP DEL COM | 21,642 | $370K | 0.1% | $17.08 | $44.40 | — | COM | 695263103 |
| CNQ | CANADIAN NATURAL RES LTD | 22,900 | $367K | 0.1% | $16.01 * | $9.77 | -36.9% | COM | 136385101 |
| PG | PROCTER & GAMBLE CO COM | 2,622 | $364K | 0.1% | $138.99 * | $80.76 | +51.0% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO COM | 9,545 | $358K | 0.1% | $37.50 * | $33.06 | +5.5% | COM | 844741108 |
| — | UNILEVER PLC SPON ADR NEW | 5,517 | $340K | 0.1% | $61.68 | $40.80 | — | SPON ADR NEW | 904767704 |
| — | 1LIFE HEALTHCARE INC COM | 11,960 | $339K | 0.1% | $28.36 | $28.36 | — | COM | 68269G107 |
| JNJ | JOHNSON & JOHNSON COM | 2,246 | $334K | 0.1% | $148.88 * | $127.01 | +1.0% | COM | 478160104 |
| HAS | HASBRO INC | 4,000 | $331K | 0.1% | $82.72 * | $43.39 | +54.9% | COM | 418056107 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,227 | $326K | 0.1% | $77.16 | $69.64 | +10.8% | MSCI AC ASIA ETF | 464288182 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 683 | $321K | 0.1% | $470.11 | $319.79 | +47.0% | CL A | 98980L101 |
| AXP | AMERICAN EXPRESS COMPANY | 3,127 | $313K | 0.1% | $100.25 * | $91.89 | +1.9% | COM | 025816109 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,227 | $302K | 0.1% | $135.40 | $127.48 | +6.2% | NASDAQ BIOTECH | 464287556 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5,950 | $300K | 0.1% | $50.50 | $48.84 | +3.4% | COM | 98311A105 |
| REI | RING ENERGY INC COM | 440,000 | $299K | 0.1% | $0.68 | $0.95 | -28.3% | COM | 76680V108 |
| — | FLY LEASING LTD | 41,000 | $298K | 0.1% | $7.26 | $7.26 | — | SPONSORED ADR | 34407D109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,390 | $296K | 0.1% | $54.84 | $54.84 | — | SPONSORED ADR | 046353108 |
| PDD | PINDUODUO INC SPONS ADR | 3,900 | $289K | 0.1% | $74.15 | $85.72 | -13.5% | SPONSORED ADS | 722304102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,614 | $277K | 0.1% | $49.32 | $53.51 | — | DEPOSITORY UNIT | 451100101 |
| ALK | ALASKA AIR GROUP | 7,450 | $273K | 0.1% | $36.63 | $37.46 | -2.2% | COM | 011659109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 3,000 | $272K | 0.1% | $90.81 | $90.77 | +0.0% | COM | 57164Y107 |
| IJH | ISHARES TR CORE S&P MID CAP ETF | 1,457 | $270K | 0.1% | $185.31 * | $37.19 | -0.3% | CORE SP MCP ETF | 464287507 |
| LVS | LAS VEGAS SANDS CORP COM | 5,700 | $266K | 0.1% | $46.66 * | $45.63 | -2.4% | COM | 517834107 |
| PYPL | PAYPAL HLDGS INC COM | 1,330 | $262K | 0.1% | $197.03 | $187.90 | +4.6% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 836 | $261K | 0.1% | $311.77 * | $237.71 | +20.5% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 733 | $260K | 0.1% | $355.00 * | $256.34 | +27.4% | COM | 22160K105 |
| — | NEXTIER OILFIELD SOLUTIONS INC COM | 135,000 | $250K | 0.1% | $1.85 | $1.85 | — | COM | 65290C105 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 2,184 | $242K | 0.1% | $110.89 | $103.48 | +7.2% | JP MORGAN USD EMG | 464288281 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 5,550 | $241K | 0.1% | $43.47 | $41.68 | +4.3% | WELLS FG PFD ETF | 78464A292 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 9,987 | $240K | 0.1% | $24.07 | $22.75 | +5.8% | SBI INT FINL | 81369Y605 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 2,034 | $240K | 0.1% | $118.08 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| — | PENN VA CORP NEW COM | 24,000 | $236K | 0.1% | $9.85 | $9.85 | — | COM | 70788V102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 763 | $235K | 0.1% | $307.65 | $269.16 | +14.3% | SP 500 ETF SHS | 922908363 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $232K | 0.1% | $14.52 | $13.75 | — | COM | 67066V101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 525 | $232K | 0.1% | $441.52 | $407.40 | +6.9% | COM | 883556102 |
| W | WAYFAIR INC CL A | 766 | $223K | 0.1% | $291.01 | $273.63 | +6.4% | CL A | 94419L101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | 3,510 | $218K | 0.1% | $62.09 | $60.75 | +2.2% | SHORT TERM TREAS | 92206C102 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FD | 1,877 | $215K | 0.1% | $114.66 | $110.80 | +3.5% | INV GRD CRP BD | 72201R817 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 3,952 | $209K | 0.1% | $52.80 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| — | CONTINENTAL RES INC COM | 15,000 | $184K | 0.1% | $12.28 | $12.28 | — | COM | 212015101 |
| — | GULFPORT ENERGY CORP COM NEW | 344,913 | $182K | 0.1% | $0.53 | $0.53 | — | COM NEW | 402635304 |
| — | MONTAGE RES CORP COM | 40,000 | $176K | 0.1% | $4.39 | $4.39 | — | COM | 61179L100 |
| BBD | BANCO BRADESCO S A | 51,150 | $175K | 0.1% | $3.43 | $8.49 | -59.6% | SP ADR PFD NEW | 059460303 |
| CQQQ | INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF | 1,880 | $130K | 0.0% | $69.16 | $46.86 | +47.6% | CHINA TECHNOLOGY | 46138E800 |
| IBN | ICICI BK LTD ADR | 11,925 | $117K | 0.0% | $9.83 | $9.02 | +9.0% | ADR | 45104G104 |
| — | PACIFIC ETHANOL INC COM | 15,125 | $111K | 0.0% | $7.31 | $0.71 | — | COM | 69423U305 |
| — | ENABLE MIDSTREAM PARTNERS LP | 25,000 | $104K | 0.0% | $4.14 | $4.14 | — | COM UNIT RP IN | 292480100 |
| RIG | TRANSOCEAN LTD REG SHS | 100,800 | $81,336 | 0.0% | $0.81 | $1.63 | -50.4% | REG SHARES | H8817H100 |
| — | QEP RES INC COM | 90,000 | $81,252 | 0.0% | $0.90 | $1.07 | — | COM | 74733V100 |
| — | HISTOGEN INC COM | 40,000 | $65,600 | 0.0% | $1.64 | $3.81 | — | COM | 43358Y103 |
| — | THERAPEUTICSMD INC COM | 30,605 | $48,356 | 0.0% | $1.58 | $2.39 | — | COM | 88338N107 |
| — | SIERRA METALS INC COM | 31,599 | $45,899 | 0.0% | $1.45 | $2.52 | — | COM | 82639W106 |
| — | KINTARA THERAPEUTICS INC COM | 26,000 | $36,400 | 0.0% | $1.40 | $1.40 | — | COM | 49720K101 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $26,582 | 0.0% | $1.79 | $1.38 | +29.8% | COM | 89621C105 |
| — | HERTZ GLOBAL HLDGS INC NEW COM | 15,810 | $17,549 | 0.0% | $1.11 | $1.41 | — | COM | 42806J106 |
| — | SUNDIAL GROWERS INC COM | 34,672 | $8,342 | 0.0% | $0.24 | $0.44 | — | COM | 86730L109 |