Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,401 | $33.61M | 18.6% | $257.75 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 53,275 | $13.55M | 7.5% | $254.30 * | $62.02 | -0.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,137 | $10.03M | 5.6% | $262.87 | $361.44 | -27.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $9.286M | 5.1% | $257.94 | $307.92 | -16.3% | Put | 78462F103 |
| IJH | ISHARES TR | 49,813 | $7.166M | 4.0% | $143.86 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 97,527 | $5.472M | 3.0% | $56.11 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 30,610 | $4.611M | 2.6% | $150.64 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 34,615 | $3.962M | 2.2% | $114.46 | $149.62 | -23.5% | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 40,131 | $3.677M | 2.0% | $91.62 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| IWD | ISHARES TR | 33,715 | $3.344M | 1.9% | $99.18 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 12,201 | $3.153M | 1.7% | $258.42 | $308.64 | -16.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 78,561 | $2.619M | 1.5% | $33.34 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 28,341 | $2.278M | 1.3% | $80.38 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,154 | $2.25M | 1.2% | $1949.74 * | $91.09 | +7.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,517 | $2.132M | 1.2% | $157.73 * | $139.23 | +7.8% | COM | 594918104 |
| META | FACEBOOK INC | 12,449 | $2.074M | 1.1% | $166.60 | $193.18 | -14.3% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 73,945 | $1.911M | 1.1% | $25.84 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 20,435 | $1.813M | 1.0% | $88.72 | $96.37 | -8.1% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,552 | $1.803M | 1.0% | $1161.73 * | $65.06 | -11.4% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 8,658 | $1.772M | 1.0% | $204.67 * | $54.39 | -6.1% | U.S. TECH ETF | 464287721 |
| ICSH | ISHARES TR | 33,436 | $1.67M | 0.9% | $49.95 | $50.31 | -0.7% | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 12,068 | $1.556M | 0.9% | $128.94 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 108,655 | $1.539M | 0.9% | $14.16 | $15.21 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 102,494 | $1.403M | 0.8% | $13.69 | $14.89 | — | COM | 67066Y105 |
| GLD | SPDR GOLD TRUST | 9,156 | $1.356M | 0.8% | $148.10 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 7,440 | $1.215M | 0.7% | $163.31 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,324 | $1.156M | 0.6% | $182.80 | $217.17 | -15.8% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 13,872 | $1.14M | 0.6% | $82.18 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 89,591 | $1.137M | 0.6% | $12.69 | $13.56 | — | SH BEN INT | 09248E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,857 | $1.041M | 0.6% | $33.74 | $42.26 | -20.6% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 5,388 | $1.026M | 0.6% | $190.42 | $208.71 | -8.8% | UNIT SER 1 | 46090E103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 95,135 | $1.004M | 0.6% | $10.55 | $11.25 | — | COM | 27828A100 |
| V | VISA INC | 6,116 | $995K | 0.6% | $162.69 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,071 | $930K | 0.5% | $131.52 * | $114.37 | -2.5% | COM | 478160104 |
| DJP | BARCLAYS BANK PLC | 56,206 | $929K | 0.5% | $16.53 | $21.46 | -23.0% | DJUBS CMDT ETN36 | 06738C778 |
| VGT | VANGUARD WORLD FDS | 4,244 | $899K | 0.5% | $211.83 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $857K | 0.5% | $504.12 * | $187.24 | -11.8% | COM NEW | 46120E602 |
| — | ANNALY CAPITAL MANAGEMENT IN | 163,904 | $831K | 0.5% | $5.07 | $9.42 | — | COM | 035710409 |
| — | INVESCO CALIF VALUE MUN INCO | 72,756 | $824K | 0.5% | $11.33 | $12.82 | — | COM | 46132H106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 82,479 | $803K | 0.4% | $9.74 | $11.41 | — | COM | 72201C109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,833 | $797K | 0.4% | $53.73 * | $42.79 | -9.9% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,450 | $783K | 0.4% | $36.50 | $62.89 | — | COM UNIT RP LP | 559080106 |
| QQQ | INVESCO QQQ TR | 4,000 | $761K | 0.4% | $190.25 | $208.71 | -8.8% | Put | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,606 | $758K | 0.4% | $55.71 * | $45.19 | -2.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 641 | $743K | 0.4% | $1159.13 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 10,177 | $737K | 0.4% | $72.42 * | $83.22 | -32.6% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 47,225 | $712K | 0.4% | $15.08 | $14.50 | — | ISHARES | 464285105 |
| XBI | SPDR SER TR | 9,093 | $704K | 0.4% | $77.42 | $86.63 | -10.6% | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 2,292 | $693K | 0.4% | $302.36 * | $317.67 | -13.4% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 6,958 | $636K | 0.4% | $91.41 * | $108.67 | -29.3% | COM | 46625H100 |
| IWC | ISHARES TR | 9,382 | $629K | 0.3% | $67.04 | $92.49 | -27.5% | MICRO-CAP ETF | 464288869 |
| NKE | NIKE INC | 7,281 | $615K | 0.3% | $84.47 * | $86.82 | -11.8% | CL B | 654106103 |
| EFA | ISHARES TR | 10,911 | $583K | 0.3% | $53.43 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 3,834 | $569K | 0.3% | $148.41 | $179.33 | -17.3% | RUSSELL 3000 ETF | 464287689 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 24,560 | $567K | 0.3% | $23.09 | $30.81 | -25.1% | FTSE RAFI SML | 46138E735 |
| GILD | GILEAD SCIENCES INC | 7,273 | $552K | 0.3% | $75.90 * | $51.27 | +16.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 5,506 | $532K | 0.3% | $96.62 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 8,735 | $521K | 0.3% | $59.65 * | $57.78 | -14.8% | COM | 126650100 |
| RPAR | TIDAL ETF TR | 27,029 | $520K | 0.3% | $19.24 | $20.18 | -4.7% | RPAR RISK PARI | 886364603 |
| VOO | VANGUARD INDEX FDS | 2,191 | $519K | 0.3% | $236.88 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $516K | 0.3% | $258.00 | $307.92 | -16.3% | Call | 78462F103 |
| USMV | ISHARES TR | 9,356 | $505K | 0.3% | $53.98 | $63.44 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| MINT | PIMCO ETF TR | 4,910 | $486K | 0.3% | $98.98 | $101.09 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 2,920 | $482K | 0.3% | $165.07 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |
| AGNC | AGNC INVT CORP | 45,400 | $480K | 0.3% | $10.57 | $17.69 | — | COM | 00123Q104 |
| MSFT | MICROSOFT CORP | 3,000 | $473K | 0.3% | $157.67 * | $139.23 | +7.8% | Put | 594918104 |
| MA | MASTERCARD INC | 1,928 | $466K | 0.3% | $241.70 * | $272.58 | -14.2% | CL A | 57636Q104 |
| — | EATON VNCE CALFRN MUN INC TR | 33,600 | $447K | 0.2% | $13.30 | $13.48 | — | SH BEN INT | 27826F101 |
| XYZ | SQUARE INC | 8,123 | $442K | 0.2% | $54.41 * | $64.32 | -18.6% | CL A | 852234103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $438K | 0.2% | $219.00 | $275.52 | -20.4% | Put | 78467X109 |
| INTC | INTEL CORP | 8,102 | $438K | 0.2% | $54.06 * | $49.26 | -2.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 4,775 | $436K | 0.2% | $91.31 * | $92.57 | -16.9% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 4,358 | $435K | 0.2% | $99.82 * | $103.75 | -18.2% | COM | 882508104 |
| ITOT | ISHARES TR | 7,425 | $425K | 0.2% | $57.24 | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 10,078 | $423K | 0.2% | $41.97 | $53.75 | -21.9% | VG TL INTL STK F | 921909768 |
| MRNA | MODERNA INC | 13,550 | $413K | 0.2% | $30.48 | $17.95 | +66.8% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 2,938 | $407K | 0.2% | $138.53 * | $122.98 | -2.7% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 1,598 | $392K | 0.2% | $245.31 * | $50.17 | +3.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,067 | $391K | 0.2% | $189.16 * | $194.99 | -16.6% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 13,902 | $388K | 0.2% | $27.91 | $32.91 | -15.2% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 2,265 | $380K | 0.2% | $167.77 * | $171.93 | -15.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 9,409 | $371K | 0.2% | $39.43 * | $38.56 | -14.8% | COM | 17275R102 |
| EEM | ISHARES TR | 10,758 | $367K | 0.2% | $34.11 | $42.73 | -20.1% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN CALIF MUNICPAL VALUE | 25,000 | $367K | 0.2% | $14.68 | $15.80 | — | COM | 6706EB106 |
| MUB | ISHARES TR | 3,243 | $366K | 0.2% | $112.86 | $113.92 | -0.8% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 6,500 | $351K | 0.2% | $54.00 * | $42.79 | -9.9% | Call | 92343V104 |
| ORCL | ORACLE CORP | 7,044 | $341K | 0.2% | $48.41 * | $50.44 | -11.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 9,873 | $340K | 0.2% | $34.44 * | $37.86 | -21.9% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,446 | $338K | 0.2% | $233.75 | $202.38 | +17.6% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,834 | $330K | 0.2% | $179.93 * | $177.58 | -9.6% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 3,693 | $329K | 0.2% | $89.09 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| DOV | DOVER CORP | 3,860 | $324K | 0.2% | $83.94 * | $98.29 | -21.0% | COM | 260003108 |
| — | EIDOS THERAPEUTICS INC | 6,500 | $318K | 0.2% | $48.92 | $57.38 | — | COM | 28249H104 |
| VUG | VANGUARD INDEX FDS | 1,990 | $312K | 0.2% | $156.78 * | $29.28 | -10.8% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 4,676 | $308K | 0.2% | $65.87 * | $74.48 | -22.4% | COM | 855244109 |
| PEP | PEPSICO INC | 2,545 | $306K | 0.2% | $120.24 * | $112.78 | -10.7% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 1,500 | $304K | 0.2% | $202.67 | $203.73 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,639 | $295K | 0.2% | $111.78 * | $99.90 | -17.1% | COM | 459200101 |
| TSLA | TESLA INC | 561 | $294K | 0.2% | $524.06 * | $41.46 | -15.7% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 2,608 | $287K | 0.2% | $110.05 * | $105.24 | -9.5% | COM | 742718109 |
| MRK | MERCK & CO. INC | 3,716 | $286K | 0.2% | $76.96 * | $67.55 | -9.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,500 | $286K | 0.2% | $114.40 | $149.62 | -23.5% | Put | 464287655 |
| — | KANSAS CITY SOUTHERN | 2,184 | $283K | 0.2% | $129.58 | $153.16 | — | COM NEW | 485170302 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 5,990 | $281K | 0.2% | $46.91 | $55.98 | -16.2% | S&P500 LOW VOL | 46138E354 |
| MCK | MCKESSON CORP | 2,058 | $278K | 0.2% | $135.08 * | $135.52 | -3.9% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 648 | $276K | 0.2% | $425.93 * | $34.27 | +21.7% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.2% | $272000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| RITM | NEW RESIDENTIAL INVT CORP | 53,959 | $270K | 0.1% | $5.00 | $16.11 | — | COM NEW | 64828T201 |
| KMB | KIMBERLY CLARK CORP | 2,101 | $269K | 0.1% | $128.03 * | $109.49 | -4.9% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $269K | 0.1% | $33.63 * | $39.93 | -28.8% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,753 | $268K | 0.1% | $14.29 | $28.16 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 2,804 | $268K | 0.1% | $95.58 | $103.97 | -8.1% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 5,178 | $267K | 0.1% | $51.56 * | $16.99 | -24.2% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 2,271 | $265K | 0.1% | $116.69 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,200 | $264K | 0.1% | $82.50 * | $75.53 | +11.9% | COM | 09061G101 |
| ADBE | ADOBE INC | 818 | $260K | 0.1% | $317.85 | $294.23 | +8.2% | COM | 00724F101 |
| NWE | NORTHWESTERN CORP | 4,309 | $258K | 0.1% | $59.87 * | $54.52 | -15.5% | COM NEW | 668074305 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $250K | 0.1% | $200.00 * | $194.15 | -10.5% | COM | 009158106 |
| LLY | LILLY ELI & CO | 1,800 | $249K | 0.1% | $138.33 * | $107.55 | +20.6% | COM | 532457108 |
| EFAV | ISHARES TR | 3,981 | $247K | 0.1% | $62.04 | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 967 | $241K | 0.1% | $249.22 * | $236.60 | -4.0% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 23,038 | $236K | 0.1% | $10.24 | $24.59 | — | COM | 85571B105 |
| CHRS | COHERUS BIOSCIENCES INC | 14,000 | $235K | 0.1% | $16.79 * | $18.44 | -12.0% | COM | 19249H103 |
| TSN | TYSON FOODS INC | 3,996 | $231K | 0.1% | $57.81 * | $71.79 | -32.1% | CL A | 902494103 |
| PFE | PFIZER INC | 7,050 | $230K | 0.1% | $32.62 * | $26.71 | -11.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,168 | $227K | 0.1% | $194.35 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| VRSN | VERISIGN INC | 1,252 | $225K | 0.1% | $179.71 | $186.80 | -4.4% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 3,271 | $224K | 0.1% | $68.48 * | $92.35 | -33.4% | COM | 988498101 |
| — | ALLERGAN PLC | 1,267 | $224K | 0.1% | $176.80 | $191.02 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 1,652 | $221K | 0.1% | $133.78 * | $143.91 | -22.3% | COM | 438516106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,372 | $219K | 0.1% | $159.62 * | $18.92 | -15.7% | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 756 | $216K | 0.1% | $285.71 * | $271.52 | -3.8% | COM | 22160K105 |
| C | CITIGROUP INC | 5,089 | $214K | 0.1% | $42.05 * | $59.26 | -42.5% | COM NEW | 172967424 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $213K | 0.1% | $1.06 | $1.06 | — | NOTE 1.500%10/1 | 09061GAF8 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,370 | $210K | 0.1% | $88.61 * | $51.95 | -14.9% | S&P500 EQL UTL | 46137V274 |
| USB | US BANCORP DEL | 6,018 | $207K | 0.1% | $34.40 * | $44.33 | -39.3% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 1,313 | $205K | 0.1% | $156.13 | $162.05 | -3.7% | COM | 052769106 |
| DOX | AMDOCS LTD | 3,722 | $205K | 0.1% | $55.08 * | $59.70 | -18.3% | SHS | G02602103 |
| CRBN | ISHARES TR | 2,007 | $205K | 0.1% | $102.14 | $124.72 | -18.0% | MSCI LW CRB TG | 46434V464 |
| IWN | ISHARES TR | 2,472 | $203K | 0.1% | $82.12 | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 1,517 | $200K | 0.1% | $131.84 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,000 | $190K | 0.1% | $190.00 | $208.71 | -8.8% | Call | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $187K | 0.1% | $93.50 * | $81.89 | -9.3% | Put | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $183K | 0.1% | $183.00 | $217.17 | -15.8% | Call | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 837 | $183K | 0.1% | $218.64 | $275.52 | -20.4% | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER LP | 35,492 | $163K | 0.1% | $4.59 | $12.84 | — | COM UT LTD PTN | 29273V100 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,406 | $153K | 0.1% | $13.41 * | $20.67 | -44.6% | COM | 20786W107 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $151K | 0.1% | $302.00 * | $317.67 | -13.4% | Put | 666807102 |
| GLD | SPDR GOLD TRUST | 1,000 | $148K | 0.1% | $148.00 | $139.74 | +5.9% | Call | 78463V107 |
| CVX | CHEVRON CORP NEW | 2,000 | $144K | 0.1% | $72.00 * | $83.22 | -32.6% | Call | 166764100 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,000 | $131K | 0.1% | $5.24 | $7.72 | — | BEN UNIT CTF | 02364V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,540 | $119K | 0.1% | $5.28 | $18.41 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 100 | $116K | 0.1% | $1160.00 * | $65.06 | -11.4% | Put | 02079K305 |
| GOOG | ALPHABET INC | 100 | $116K | 0.1% | $1160.00 * | $64.05 | -9.9% | Put | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $111K | 0.1% | $55.50 * | $45.19 | -2.0% | Call | 110122108 |
| — | AMARIN CORP PLC | 27,400 | $110K | 0.1% | $4.01 | $21.42 | — | SPONS ADR NEW | 023111206 |
| TXN | TEXAS INSTRS INC | 1,000 | $100K | 0.1% | $100.00 * | $103.75 | -18.2% | Put | 882508104 |
| DIS | DISNEY WALT CO | 1,000 | $97,000 | 0.1% | $97.00 * | $135.71 | -30.5% | Call | 254687106 |
| C | CITIGROUP INC | 2,000 | $84,000 | 0.0% | $42.00 * | $59.26 | -42.5% | Call | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 788 | $76,000 | 0.0% | $96.45 * | $81.89 | -9.3% | CL B | 911312106 |
| EEM | ISHARES TR | 2,000 | $68,000 | 0.0% | $34.00 | $42.73 | -20.1% | Call | 464287234 |
| — | GLOBAL X FDS | 20,456 | $64,000 | 0.0% | $3.13 | $3.13 | — | GLBL X MLP ETF | 37950E473 |
| INTC | INTEL CORP | 1,000 | $54,000 | 0.0% | $54.00 * | $49.26 | -2.6% | Call | 458140100 |
| EEM | ISHARES TR | 1,500 | $51,000 | 0.0% | $34.00 | $42.73 | -20.1% | Put | 464287234 |
| — | NEW SR INVT GROUP INC | 19,983 | $51,000 | 0.0% | $2.55 | $7.39 | — | COM | 648691103 |
| ABEV | AMBEV SA | 21,280 | $49,000 | 0.0% | $2.30 | $3.62 | -36.4% | SPONSORED ADR | 02319V103 |
| CSCO | CISCO SYS INC | 1,000 | $39,000 | 0.0% | $39.00 * | $38.56 | -14.8% | Call | 17275R102 |
| SXC | SUNCOKE ENERGY INC | 10,050 | $39,000 | 0.0% | $3.88 | $5.55 | -30.7% | COM | 86722A103 |
| PFE | PFIZER INC | 1,000 | $33,000 | 0.0% | $33.00 * | $26.71 | -11.8% | Call | 717081103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,000 | $30,000 | 0.0% | $2.00 | $2.52 | -20.5% | COM | 09058V103 |
| — | REDWOOD TR INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | MERRIMACK PHARMACEUTICALS IN | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $22,000 | 0.0% | $220.00 | $275.52 | -20.4% | Call | 78467X109 |
| — | DRIVE SHACK INC | 14,482 | $22,000 | 0.0% | $1.52 | $3.66 | — | COM | 262077100 |