CIK: 0001800752 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $214,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,425 | $38,676 | 18.0% | $212.76 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 53,868 | $19,651 | 9.1% | $62.16 | +20.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,874 | $11,965 | 5.6% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 44,396 | $7,894 | 3.7% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 29,956 | $7,417 | 3.5% | $238.34 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 85,062 | $5,809 | 2.7% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 26,679 | $5,121 | 2.4% | $175.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 33,150 | $4,746 | 2.2% | $117.49 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 12,832 | $3,974 | 1.8% | $305.41 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 29,180 | $3,286 | 1.5% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 31,416 | $3,283 | 1.5% | $82.74 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,962 | $3,102 | 1.4% | $43.97 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 7,800 | $2,846 | 1.3% | $62.16 | +20.8% | Put | 037833100 |
| AMZN | AMAZON COM INC | 1,004 | $2,770 | 1.3% | $91.09 | +32.6% | COM | 023135106 |
| ICSH | ISHARES TR | 48,398 | $2,447 | 1.1% | $50.31 | — | ULTR SH TRM BD | 46434V878 |
| MINT | PIMCO ETF TR | 23,871 | $2,427 | 1.1% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES TR | 8,389 | $2,263 | 1.1% | $232.54 | — | U.S. TECH ETF | 464287721 |
| META | FACEBOOK INC | 9,957 | $2,261 | 1.1% | $193.18 | +7.3% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 74,655 | $2,221 | 1.0% | $33.63 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 10,895 | $2,217 | 1.0% | $139.23 | +24.3% | COM | 594918104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 133,655 | $1,995 | 0.9% | $15.16 | — | COM | 670651108 |
| GOOGL | ALPHABET INC | 1,397 | $1,981 | 0.9% | $65.06 | +2.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,300 | $1,943 | 0.9% | $212.76 | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 19,230 | $1,924 | 0.9% | $98.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 286,092 | $1,877 | 0.9% | $8.20 | — | COM | 035710409 |
| BIL | SPDR SER TR | 19,479 | $1,783 | 0.8% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| — | NUVEEN CA QUALTY MUN INCOME | 123,698 | $1,765 | 0.8% | $14.78 | — | COM | 67066Y105 |
| ACN | ACCENTURE PLC IRELAND | 7,916 | $1,700 | 0.8% | $178.19 | -2.0% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 10,844 | $1,697 | 0.8% | $163.60 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 9,771 | $1,635 | 0.8% | $144.40 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 16,489 | $1,607 | 0.7% | $102.13 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,914 | $1,413 | 0.7% | $210.23 | -13.1% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 4,445 | $1,239 | 0.6% | $246.35 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 13,873 | $1,238 | 0.6% | $79.65 | -12.3% | COM | 166764100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 110,135 | $1,226 | 0.6% | $11.23 | — | COM | 27828A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,950 | $1,186 | 0.6% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 89,591 | $1,180 | 0.5% | $13.56 | — | SH BEN INT | 09248E102 |
| BSV | VANGUARD BD INDEX FDS | 14,105 | $1,172 | 0.5% | $80.64 | — | SHORT TRM BOND | 921937827 |
| XBI | SPDR SER TR | 8,647 | $968 | 0.5% | $93.98 | — | S&P BIOTECH | 78464A870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,470 | $927 | 0.4% | $62.89 | — | COM UNIT RP LP | 559080106 |
| ACM | AECOM | 24,313 | $914 | 0.4% | $34.44 | 0.0% | COM | 00766T100 |
| V | VISA INC | 4,497 | $869 | 0.4% | $172.55 | +1.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 607 | $858 | 0.4% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| — | INVESCO CALIF VALUE MUN INCO | 72,756 | $850 | 0.4% | $12.82 | — | COM | 46132H106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 82,479 | $829 | 0.4% | $11.41 | — | COM | 72201C109 |
| IWC | ISHARES TR | 9,406 | $821 | 0.4% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| — | ISHARES GOLD TRUST | 47,806 | $812 | 0.4% | $14.53 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 6,662 | $743 | 0.3% | $130.88 | -17.6% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 2,410 | $741 | 0.3% | $316.74 | -5.8% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 5,158 | $725 | 0.3% | $114.37 | +8.6% | COM | 478160104 |
| EFA | ISHARES TR | 11,863 | $722 | 0.3% | $68.73 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 2,397 | $709 | 0.3% | $272.73 | +0.2% | CL A | 57636Q104 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $673 | 0.3% | $31.96 | — | FTSE RAFI SML | 46138E735 |
| JPM | JPMORGAN CHASE & CO | 7,124 | $670 | 0.3% | $108.04 | -24.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $648 | 0.3% | $212.76 | — | Call | 78462F103 |
| IWV | ISHARES TR | 3,518 | $633 | 0.3% | $172.74 | — | RUSSELL 3000 ETF | 464287689 |
| DJP | BARCLAYS BANK PLC | 35,987 | $633 | 0.3% | $20.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| TSLA | TESLA INC | 552 | $596 | 0.3% | $41.46 | +30.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,712 | $591 | 0.3% | $42.79 | -4.8% | COM | 92343V104 |
| KBE | SPDR SER TR | 18,616 | $587 | 0.3% | $31.53 | — | S&P BK ETF | 78464A797 |
| RPAR | TIDAL ETF TR | 27,029 | $572 | 0.3% | $19.24 | — | RPAR RISK PARI | 886364603 |
| TXN | TEXAS INSTRS INC | 4,358 | $553 | 0.3% | $103.75 | -4.1% | COM | 882508104 |
| STWD | STARWOOD PPTY TR INC | 36,882 | $552 | 0.3% | $20.98 | — | COM | 85571B105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,384 | $552 | 0.3% | $24.34 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 2,700 | $550 | 0.3% | $139.23 | +24.3% | Put | 594918104 |
| — | DISCOVER FINL SVCS | 10,957 | $549 | 0.3% | $50.10 | — | COM | 254709108 |
| DHR | DANAHER CORPORATION | 2,938 | $520 | 0.2% | $122.98 | +13.9% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,799 | $510 | 0.2% | $236.88 | — | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FDS | 3,815 | $496 | 0.2% | $130.01 | — | INDUSTRIAL ETF | 92204A603 |
| VXUS | VANGUARD STAR FDS | 10,078 | $496 | 0.2% | $55.67 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 6,378 | $491 | 0.2% | $51.27 | +19.9% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 2,804 | $489 | 0.2% | $103.97 | +32.6% | COM | 70450Y103 |
| TLT | ISHARES TR | 2,954 | $484 | 0.2% | $135.75 | — | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 6,925 | $481 | 0.2% | $72.74 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,526 | $463 | 0.2% | $275.38 | +1.4% | COM | 22160K105 |
| — | EATON VANCE CALIF MUN INCOM | 33,600 | $443 | 0.2% | $13.48 | — | SH BEN INT | 27826F101 |
| MET | METLIFE INC | 11,759 | $429 | 0.2% | $28.97 | 0.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 4,490 | $410 | 0.2% | $70.96 | 0.0% | COM | 747525103 |
| RITM | NEW RESIDENTIAL INVT CORP | 54,425 | $404 | 0.2% | $16.11 | — | COM NEW | 64828T201 |
| HD | HOME DEPOT INC | 1,582 | $396 | 0.2% | $194.99 | +2.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 8,430 | $393 | 0.2% | $38.56 | -4.0% | COM | 17275R102 |
| EEM | ISHARES TR | 9,674 | $387 | 0.2% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 6,864 | $379 | 0.2% | $50.44 | -2.9% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,464 | $378 | 0.2% | $273.57 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 3,243 | $374 | 0.2% | $113.79 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 12,035 | $371 | 0.2% | $30.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN CALIF MUNICPAL VALUE | 25,000 | $361 | 0.2% | $15.80 | — | COM | 6706EB106 |
| DOV | DOVER CORP | 3,723 | $360 | 0.2% | $98.29 | -12.9% | COM | 260003108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,120 | $359 | 0.2% | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE COM INC | 1,912 | $358 | 0.2% | $166.47 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 3,645 | $358 | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| IWP | ISHARES TR | 2,235 | $353 | 0.2% | $157.94 | — | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 2,278 | $350 | 0.2% | $135.88 | +2.5% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 1,691 | $350 | 0.2% | $191.72 | +7.3% | COM | 92343E102 |
| VUG | VANGUARD INDEX FDS | 1,719 | $347 | 0.2% | $172.84 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,606 | $345 | 0.2% | $112.73 | -1.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,724 | $340 | 0.2% | $37.86 | -13.5% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 3,143 | $336 | 0.2% | $106.90 | — | SM CP VAL ETF | 922908611 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,315 | $333 | 0.2% | $179.93 | 0.0% | CL A | 98980L101 |
| ARCC | ARES CAPITAL CORP | 22,953 | $332 | 0.2% | $7.90 | 0.0% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $331 | 0.2% | $42.79 | -4.8% | Call | 92343V104 |
| SBUX | STARBUCKS CORP | 4,446 | $327 | 0.2% | $74.48 | -10.9% | COM | 855244109 |
| TTD | THE TRADE DESK INC | 796 | $324 | 0.2% | $30.15 | 0.0% | COM CL A | 88339J105 |
| — | ARISTA NETWORKS INC | 1,536 | $323 | 0.2% | $203.88 | — | COM | 040413106 |
| NWE | NORTHWESTERN CORP | 5,871 | $320 | 0.1% | $51.90 | -13.9% | COM NEW | 668074305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,356 | $315 | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,498 | $313 | 0.1% | $32.65 | 0.0% | COM | 01973R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,834 | $311 | 0.1% | $177.58 | -5.5% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $309 | 0.1% | $39.93 | -22.2% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $308 | 0.1% | $316.74 | -5.8% | Put | 666807102 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $302 | 0.1% | $194.15 | +2.3% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,399 | $302 | 0.1% | $197.90 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 1,238 | $296 | 0.1% | $162.05 | +21.3% | COM | 052769106 |
| YUM | YUM BRANDS INC | 3,271 | $284 | 0.1% | $92.35 | -16.8% | COM | 988498101 |
| TSN | TYSON FOODS INC | 4,626 | $276 | 0.1% | $68.99 | -25.8% | CL A | 902494103 |
| IEFA | ISHARES TR | 4,788 | $274 | 0.1% | $57.23 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 2,273 | $272 | 0.1% | $105.24 | -3.5% | COM | 742718109 |
| IWS | ISHARES TR | 3,544 | $271 | 0.1% | $76.47 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO. INC | 3,494 | $270 | 0.1% | $67.55 | -6.9% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 9,304 | $270 | 0.1% | $29.02 | — | PRTFLO S&P500 VL | 78464A508 |
| ET | ENERGY TRANSFER LP | 37,625 | $268 | 0.1% | $12.52 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $325723.70 | -15.9% | CL A | 084670108 |
| VRSK | VERISK ANALYTICS INC | 1,561 | $266 | 0.1% | $152.41 | 0.0% | COM | 92345Y106 |
| TGT | TARGET CORP | 2,215 | $266 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| IEMG | ISHARES INC | 5,555 | $264 | 0.1% | $47.52 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 2,661 | $261 | 0.1% | $86.82 | -1.6% | CL B | 654106103 |
| IWO | ISHARES TR | 1,256 | $260 | 0.1% | $207.01 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 2,185 | $258 | 0.1% | $118.08 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 4,764 | $255 | 0.1% | $53.53 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 2,000 | $254 | 0.1% | $103.75 | -4.1% | Put | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 862 | $254 | 0.1% | $236.60 | +10.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,756 | $253 | 0.1% | $92.57 | -11.6% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,089 | $252 | 0.1% | $99.90 | -8.5% | COM | 459200101 |
| V | VISA INC | 1,300 | $251 | 0.1% | $172.55 | +1.7% | Put | 92826C839 |
| NVDA | NVIDIA CORPORATION | 660 | $251 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| USB | US BANCORP DEL | 6,621 | $244 | 0.1% | $42.83 | -35.0% | COM NEW | 902973304 |
| CRBN | ISHARES TR | 2,007 | $243 | 0.1% | $129.55 | — | MSCI LW CRB TG | 46434V464 |
| IEF | ISHARES TR | 1,994 | $243 | 0.1% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| HON | HONEYWELL INTL INC | 1,672 | $242 | 0.1% | $143.60 | -17.9% | COM | 438516106 |
| SHY | ISHARES TR | 2,796 | $242 | 0.1% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| SHE | SPDR SER TR | 3,332 | $237 | 0.1% | $71.13 | — | SSGA GNDER ETF | 78468R747 |
| SHOP | SHOPIFY INC | 247 | $234 | 0.1% | $34.27 | +102.5% | CL A | 82509L107 |
| EFV | ISHARES TR | 5,865 | $234 | 0.1% | $39.90 | — | EAFE VALUE ETF | 464288877 |
| EZU | ISHARES INC | 6,421 | $234 | 0.1% | $36.44 | — | MSCI EURZONE ETF | 464286608 |
| EIS | ISHARES INC | 4,357 | $226 | 0.1% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| PPG | PPG INDS INC | 2,120 | $225 | 0.1% | $86.36 | 0.0% | COM | 693506107 |
| AVGO | BROADCOM INC | 709 | $224 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| WAT | WATERS CORP | 1,236 | $223 | 0.1% | $189.00 | 0.0% | COM | 941848103 |
| VO | VANGUARD INDEX FDS | 1,353 | $222 | 0.1% | $131.84 | — | MID CAP ETF | 922908629 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,024 | $222 | 0.1% | $6.60 | 0.0% | COM | 69121K104 |
| BAC | BK OF AMERICA CORP | 9,365 | $222 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 4,229 | $221 | 0.1% | $44.39 | 0.0% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 2,087 | $220 | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,394 | $218 | 0.1% | $46.91 | — | S&P500 LOW VOL | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC | 1,236 | $216 | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| FTNT | FORTINET INC | 1,564 | $215 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 6,902 | $215 | 0.1% | $32.91 | -5.3% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $215 | 0.1% | $178.19 | -2.0% | Put | G1151C101 |
| AMGN | AMGEN INC | 908 | $214 | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| BRC | BRADY CORP | 4,455 | $209 | 0.1% | $41.77 | 0.0% | CL A | 104674106 |
| KMB | KIMBERLY CLARK CORP | 1,481 | $209 | 0.1% | $109.49 | +2.9% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 2,069 | $208 | 0.1% | $79.57 | 0.0% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 3,431 | $207 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| BA | BOEING CO | 1,042 | $191 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| — | AMARIN CORP PLC | 27,400 | $190 | 0.1% | $21.42 | — | SPONS ADR NEW | 023111206 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,406 | $184 | 0.1% | $20.67 | -40.9% | COM | 20786W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $179 | 0.1% | $210.23 | -13.1% | Call | 084670702 |
| JETS | ETF SER SOLUTIONS | 10,700 | $178 | 0.1% | $16.64 | — | US GLB JETS | 26922A842 |
| INTC | INTEL CORP | 2,858 | $171 | 0.1% | $49.26 | +8.0% | COM | 458140100 |
| IWM | ISHARES TR | 1,000 | $143 | 0.1% | $117.49 | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 100 | $142 | 0.1% | $65.06 | +2.9% | Put | 02079K305 |
| GOOG | ALPHABET INC | 100 | $141 | 0.1% | $64.05 | +4.6% | Put | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $118 | 0.1% | $45.19 | +6.1% | Call | 110122108 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,000 | $103 | 0.0% | $7.72 | — | BEN UNIT CTF | 02364V107 |
| XBI | SPDR SER TR | 900 | $101 | 0.0% | $93.98 | — | Call | 78464A870 |
| SBUX | STARBUCKS CORP | 1,200 | $88 | 0.0% | $74.48 | -10.9% | Put | 855244109 |
| — | NEW SR INVT GROUP INC | 20,337 | $74 | 0.0% | $7.32 | — | COM | 648691103 |
| INTC | INTEL CORP | 1,000 | $60 | 0.0% | $49.26 | +8.0% | Call | 458140100 |
| ABEV | AMBEV SA | 21,280 | $56 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| — | DRIVE SHACK INC | 14,482 | $27 | 0.0% | $3.66 | — | COM | 262077100 |
| META | FACEBOOK INC | 100 | $23 | 0.0% | $193.18 | +7.3% | Call | 30303M102 |
| BA | BOEING CO | 100 | $18 | 0.0% | $153.71 | 0.0% | Call | 097023105 |
| IWM | ISHARES TR | 100 | $14 | 0.0% | $117.49 | — | Call | 464287655 |