CIK: 0001800752 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value ($000): $180,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,401 | $33,611 | 18.6% | $212.76 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 53,275 | $13,548 | 7.5% | $62.02 | +14.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,137 | $10,025 | 5.6% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $9,286 | 5.1% | $212.76 | — | Put | 78462F103 |
| IJH | ISHARES TR | 49,813 | $7,166 | 4.0% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 97,527 | $5,472 | 3.0% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 30,610 | $4,611 | 2.6% | $175.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 34,615 | $3,962 | 2.2% | $117.49 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 40,131 | $3,677 | 2.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| IWD | ISHARES TR | 33,715 | $3,344 | 1.9% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 12,201 | $3,153 | 1.7% | $305.19 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 78,561 | $2,619 | 1.5% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 28,341 | $2,278 | 1.3% | $80.38 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,154 | $2,250 | 1.2% | $91.09 | +6.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,517 | $2,132 | 1.2% | $139.23 | +12.3% | COM | 594918104 |
| META | FACEBOOK INC | 12,449 | $2,074 | 1.1% | $193.18 | +0.6% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 73,945 | $1,911 | 1.1% | $33.63 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 20,435 | $1,813 | 1.0% | $98.90 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,552 | $1,803 | 1.0% | $65.06 | +3.4% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 8,658 | $1,772 | 1.0% | $232.54 | — | U.S. TECH ETF | 464287721 |
| ICSH | ISHARES TR | 33,436 | $1,670 | 0.9% | $50.20 | — | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 12,068 | $1,556 | 0.9% | $163.60 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 108,655 | $1,539 | 0.9% | $15.21 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 102,494 | $1,403 | 0.8% | $14.89 | — | COM | 67066Y105 |
| GLD | SPDR GOLD TRUST | 9,156 | $1,356 | 0.8% | $142.86 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 7,440 | $1,215 | 0.7% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,324 | $1,156 | 0.6% | $217.17 | -2.1% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 13,872 | $1,140 | 0.6% | $80.59 | — | SHORT TRM BOND | 921937827 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 89,591 | $1,137 | 0.6% | $13.56 | — | SH BEN INT | 09248E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,857 | $1,041 | 0.6% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 5,388 | $1,026 | 0.6% | $196.14 | — | UNIT SER 1 | 46090E103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 95,135 | $1,004 | 0.6% | $11.25 | — | COM | 27828A100 |
| V | VISA INC | 6,116 | $995 | 0.6% | $172.55 | +4.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,071 | $930 | 0.5% | $114.37 | +5.0% | COM | 478160104 |
| DJP | BARCLAYS BANK PLC | 56,206 | $929 | 0.5% | $20.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| VGT | VANGUARD WORLD FDS | 4,244 | $899 | 0.5% | $244.82 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $857 | 0.5% | $187.24 | -2.2% | COM NEW | 46120E602 |
| — | ANNALY CAPITAL MANAGEMENT IN | 163,904 | $831 | 0.5% | $9.42 | — | COM | 035710409 |
| — | INVESCO CALIF VALUE MUN INCO | 72,756 | $824 | 0.5% | $12.82 | — | COM | 46132H106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 82,479 | $803 | 0.4% | $11.41 | — | COM | 72201C109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,833 | $797 | 0.4% | $42.79 | -4.1% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,450 | $783 | 0.4% | $62.89 | — | COM UNIT RP LP | 559080106 |
| QQQ | INVESCO QQQ TR | 4,000 | $761 | 0.4% | $196.14 | — | Put | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,606 | $758 | 0.4% | $45.19 | +7.5% | COM | 110122108 |
| GOOG | ALPHABET INC | 641 | $743 | 0.4% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 10,177 | $737 | 0.4% | $83.22 | -8.7% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 47,225 | $712 | 0.4% | $14.50 | — | ISHARES | 464285105 |
| XBI | SPDR SER TR | 9,093 | $704 | 0.4% | $93.98 | — | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 2,292 | $693 | 0.4% | $317.67 | -0.7% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 6,958 | $636 | 0.4% | $108.67 | -4.7% | COM | 46625H100 |
| IWC | ISHARES TR | 9,382 | $629 | 0.3% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| NKE | NIKE INC | 7,281 | $615 | 0.3% | $86.82 | -1.1% | CL B | 654106103 |
| EFA | ISHARES TR | 10,911 | $583 | 0.3% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 3,834 | $569 | 0.3% | $172.74 | — | RUSSELL 3000 ETF | 464287689 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 24,560 | $567 | 0.3% | $31.96 | — | FTSE RAFI SML | 46138E735 |
| GILD | GILEAD SCIENCES INC | 7,273 | $552 | 0.3% | $51.27 | +7.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 5,506 | $532 | 0.3% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 8,735 | $521 | 0.3% | $57.78 | -4.3% | COM | 126650100 |
| RPAR | TIDAL ETF TR | 27,029 | $520 | 0.3% | $19.24 | — | RPAR RISK PARI | 886364603 |
| VOO | VANGUARD INDEX FDS | 2,191 | $519 | 0.3% | $236.88 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $516 | 0.3% | $212.76 | — | Call | 78462F103 |
| USMV | ISHARES TR | 9,356 | $505 | 0.3% | $53.98 | — | MSCI MIN VOL ETF | 46429B697 |
| MINT | PIMCO ETF TR | 4,910 | $486 | 0.3% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 2,920 | $482 | 0.3% | $135.42 | — | 20 YR TR BD ETF | 464287432 |
| AGNC | AGNC INVT CORP | 45,400 | $480 | 0.3% | $17.69 | — | COM | 00123Q104 |
| MSFT | MICROSOFT CORP | 3,000 | $473 | 0.3% | $139.23 | +12.3% | Put | 594918104 |
| MA | MASTERCARD INC | 1,928 | $466 | 0.3% | $272.58 | +5.6% | CL A | 57636Q104 |
| — | EATON VNCE CALFRN MUN INC TR | 33,600 | $447 | 0.2% | $13.48 | — | SH BEN INT | 27826F101 |
| XYZ | SQUARE INC | 8,123 | $442 | 0.2% | $64.32 | +6.3% | CL A | 852234103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $438 | 0.2% | $285.08 | — | Put | 78467X109 |
| INTC | INTEL CORP | 8,102 | $438 | 0.2% | $49.26 | +6.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 4,775 | $436 | 0.2% | $92.57 | -2.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 4,358 | $435 | 0.2% | $103.75 | -2.0% | COM | 882508104 |
| ITOT | ISHARES TR | 7,425 | $425 | 0.2% | $72.74 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 10,078 | $423 | 0.2% | $55.67 | — | VG TL INTL STK F | 921909768 |
| MRNA | MODERNA INC | 13,550 | $413 | 0.2% | $17.95 | +28.1% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 2,938 | $407 | 0.2% | $122.98 | +6.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 1,598 | $392 | 0.2% | $50.17 | +8.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,067 | $391 | 0.2% | $194.99 | -2.5% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 13,902 | $388 | 0.2% | $32.91 | 0.0% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 2,265 | $380 | 0.2% | $171.93 | -0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 9,409 | $371 | 0.2% | $38.56 | -4.9% | COM | 17275R102 |
| EEM | ISHARES TR | 10,758 | $367 | 0.2% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN CALIF MUNICPAL VALUE | 25,000 | $367 | 0.2% | $15.80 | — | COM | 6706EB106 |
| MUB | ISHARES TR | 3,243 | $366 | 0.2% | $113.79 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 6,500 | $351 | 0.2% | $42.79 | -4.1% | Call | 92343V104 |
| ORCL | ORACLE CORP | 7,044 | $341 | 0.2% | $50.44 | -5.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 9,873 | $340 | 0.2% | $37.86 | -4.8% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,446 | $338 | 0.2% | $202.38 | +13.3% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,834 | $330 | 0.2% | $177.58 | +2.5% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 3,693 | $329 | 0.2% | $119.81 | — | VALUE ETF | 922908744 |
| DOV | DOVER CORP | 3,860 | $324 | 0.2% | $98.29 | -0.5% | COM | 260003108 |
| — | EIDOS THERAPEUTICS INC | 6,500 | $318 | 0.2% | $57.38 | — | COM | 28249H104 |
| VUG | VANGUARD INDEX FDS | 1,990 | $312 | 0.2% | $172.84 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 4,676 | $308 | 0.2% | $74.48 | -4.7% | COM | 855244109 |
| PEP | PEPSICO INC | 2,545 | $306 | 0.2% | $112.78 | -0.0% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 1,500 | $304 | 0.2% | $203.73 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,639 | $295 | 0.2% | $99.90 | -1.6% | COM | 459200101 |
| TSLA | TESLA INC | 561 | $294 | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 2,608 | $287 | 0.2% | $105.24 | -1.3% | COM | 742718109 |
| MRK | MERCK & CO. INC | 3,716 | $286 | 0.2% | $67.55 | -3.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,500 | $286 | 0.2% | $117.49 | — | Put | 464287655 |
| — | KANSAS CITY SOUTHERN | 2,184 | $283 | 0.2% | $153.16 | — | COM NEW | 485170302 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 5,990 | $281 | 0.2% | $46.91 | — | S&P500 LOW VOL | 46138E354 |
| MCK | MCKESSON CORP | 2,058 | $278 | 0.2% | $135.52 | +3.9% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 648 | $276 | 0.2% | $34.27 | +31.5% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.2% | $325723.70 | -2.1% | CL A | 084670108 |
| RITM | NEW RESIDENTIAL INVT CORP | 53,959 | $270 | 0.1% | $16.11 | — | COM NEW | 64828T201 |
| KMB | KIMBERLY CLARK CORP | 2,101 | $269 | 0.1% | $109.49 | +2.4% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $269 | 0.1% | $39.93 | -11.4% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,753 | $268 | 0.1% | $28.16 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 2,804 | $268 | 0.1% | $103.97 | +5.9% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 5,178 | $267 | 0.1% | $51.56 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 2,271 | $265 | 0.1% | $116.69 | — | SMALL CP ETF | 922908751 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,200 | $264 | 0.1% | $75.53 | +14.1% | COM | 09061G101 |
| ADBE | ADOBE INC | 818 | $260 | 0.1% | $294.23 | +16.3% | COM | 00724F101 |
| NWE | NORTHWESTERN CORP | 4,309 | $258 | 0.1% | $54.52 | 0.0% | COM NEW | 668074305 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $250 | 0.1% | $194.15 | +1.5% | COM | 009158106 |
| LLY | LILLY ELI & CO | 1,800 | $249 | 0.1% | $107.55 | +19.2% | COM | 532457108 |
| EFAV | ISHARES TR | 3,981 | $247 | 0.1% | $62.04 | — | MIN VOL EAFE ETF | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 967 | $241 | 0.1% | $236.60 | +5.5% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 23,038 | $236 | 0.1% | $24.59 | — | COM | 85571B105 |
| CHRS | COHERUS BIOSCIENCES INC | 14,000 | $235 | 0.1% | $18.44 | +0.2% | COM | 19249H103 |
| TSN | TYSON FOODS INC | 3,996 | $231 | 0.1% | $71.79 | -12.7% | CL A | 902494103 |
| PFE | PFIZER INC | 7,050 | $230 | 0.1% | $26.71 | -3.3% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,168 | $227 | 0.1% | $194.35 | — | SPONSORED ADS | 01609W102 |
| VRSN | VERISIGN INC | 1,252 | $225 | 0.1% | $186.80 | +4.3% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 3,271 | $224 | 0.1% | $92.35 | -9.5% | COM | 988498101 |
| — | ALLERGAN PLC | 1,267 | $224 | 0.1% | $191.02 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 1,652 | $221 | 0.1% | $143.91 | -5.1% | COM | 438516106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,372 | $219 | 0.1% | $159.62 | — | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 756 | $216 | 0.1% | $271.52 | +2.3% | COM | 22160K105 |
| C | CITIGROUP INC | 5,089 | $214 | 0.1% | $59.26 | -8.6% | COM NEW | 172967424 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $213 | 0.1% | $1.06 | — | NOTE 1.500%10/1 | 09061GAF8 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,370 | $210 | 0.1% | $88.61 | — | S&P500 EQL UTL | 46137V274 |
| USB | US BANCORP DEL | 6,018 | $207 | 0.1% | $44.33 | -16.0% | COM NEW | 902973304 |
| DOX | AMDOCS LTD | 3,722 | $205 | 0.1% | $59.70 | -1.0% | SHS | G02602103 |
| ADSK | AUTODESK INC | 1,313 | $205 | 0.1% | $162.05 | +13.3% | COM | 052769106 |
| CRBN | ISHARES TR | 2,007 | $205 | 0.1% | $129.55 | — | MSCI LW CRB TG | 46434V464 |
| IWN | ISHARES TR | 2,472 | $203 | 0.1% | $128.60 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 1,517 | $200 | 0.1% | $131.84 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,000 | $190 | 0.1% | $196.14 | — | Call | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $187 | 0.1% | $81.89 | 0.0% | Put | 911312106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 837 | $183 | 0.1% | $285.08 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $183 | 0.1% | $217.17 | -2.1% | Call | 084670702 |
| ET | ENERGY TRANSFER LP | 35,492 | $163 | 0.1% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,406 | $153 | 0.1% | $20.67 | -13.2% | COM | 20786W107 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $151 | 0.1% | $317.67 | -0.7% | Put | 666807102 |
| GLD | SPDR GOLD TRUST | 1,000 | $148 | 0.1% | $142.86 | — | Call | 78463V107 |
| CVX | CHEVRON CORP NEW | 2,000 | $144 | 0.1% | $83.22 | -8.7% | Call | 166764100 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,000 | $131 | 0.1% | $7.72 | — | BEN UNIT CTF | 02364V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,540 | $119 | 0.1% | $18.41 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 100 | $116 | 0.1% | $65.06 | +3.4% | Put | 02079K305 |
| GOOG | ALPHABET INC | 100 | $116 | 0.1% | $64.05 | +5.1% | Put | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $111 | 0.1% | $45.19 | +7.5% | Call | 110122108 |
| — | AMARIN CORP PLC | 27,400 | $110 | 0.1% | $21.42 | — | SPONS ADR NEW | 023111206 |
| TXN | TEXAS INSTRS INC | 1,000 | $100 | 0.1% | $103.75 | -2.0% | Put | 882508104 |
| DIS | DISNEY WALT CO | 1,000 | $97 | 0.1% | $135.71 | -9.0% | Call | 254687106 |
| C | CITIGROUP INC | 2,000 | $84 | 0.0% | $59.26 | -8.6% | Call | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 788 | $76 | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| EEM | ISHARES TR | 2,000 | $68 | 0.0% | $43.73 | — | Call | 464287234 |
| — | GLOBAL X FDS | 20,456 | $64 | 0.0% | $3.13 | — | GLBL X MLP ETF | 37950E473 |
| INTC | INTEL CORP | 1,000 | $54 | 0.0% | $49.26 | +6.2% | Call | 458140100 |
| EEM | ISHARES TR | 1,500 | $51 | 0.0% | $43.73 | — | Put | 464287234 |
| — | NEW SR INVT GROUP INC | 19,983 | $51 | 0.0% | $7.39 | — | COM | 648691103 |
| ABEV | AMBEV SA | 21,280 | $49 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| CSCO | CISCO SYS INC | 1,000 | $39 | 0.0% | $38.56 | -4.9% | Call | 17275R102 |
| SXC | SUNCOKE ENERGY INC | 10,050 | $39 | 0.0% | $5.55 | -8.7% | COM | 86722A103 |
| PFE | PFIZER INC | 1,000 | $33 | 0.0% | $26.71 | -3.3% | Call | 717081103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,000 | $30 | 0.0% | $2.52 | +9.5% | COM | 09058V103 |
| — | REDWOOD TR INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | MERRIMACK PHARMACEUTICALS IN | 25,000 | $23 | 0.0% | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $22 | 0.0% | $285.08 | — | Call | 78467X109 |
| — | DRIVE SHACK INC | 14,482 | $22 | 0.0% | $3.66 | — | COM | 262077100 |