Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 310,875 | $27.93M | 17.3% | $89.85 | $84.77 | +6.0% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P500 ETF Trust | 86,229 | $25.27M | 15.7% | $293.00 | $277.27 | +5.7% | TR UNIT | 78462F103 |
| IEI | iShares 3-7 Year Treasury Bond | 94,574 | $11.89M | 7.4% | $125.76 | $121.71 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| EMB | iShares JP Morgan USD Emerging | 87,795 | $9.946M | 6.2% | $113.29 | $108.05 | +4.9% | JPMORGAN USD EMG | 464288281 |
| MNA | IQ Merger Arbitrage ETF | 267,886 | $8.441M | 5.2% | $31.51 | $31.18 | +1.2% | IQ MRGR ARB ETF | 45409B800 |
| QAI | IndexIQ ETF Trust - IQ Hedge M | 214,092 | $6.514M | 4.0% | $30.43 | $30.10 | +1.1% | HEDGE MLTI ETF | 45409B107 |
| EEM | iShares MSCI Emerging Markets | 141,695 | $6.077M | 3.8% | $42.89 | $42.95 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR EURO STOXX 50 ETF | 157,767 | $6.039M | 3.7% | $38.28 | $39.53 | -3.1% | EURO STOXX 50 | 78463X202 |
| GLD | SPDR Gold Shares | 39,978 | $5.324M | 3.3% | $133.17 | $123.02 | +8.3% | GOLD SHS | 78463V107 |
| HYG | iShares iBoxx $ High Yield Cor | 51,588 | $4.497M | 2.8% | $87.17 | $85.00 | +2.6% | IBOXX HI YD ETF | 464288513 |
| COMT | iShares Commodities Select Str | 117,487 | $3.844M | 2.4% | $32.72 | $36.47 | -10.3% | COMMOD SEL STG | 46431W853 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,412 | $2.946M | 1.8% | $96.87 | $87.86 | +10.3% | LG-TERM COR BD | 92206C813 |
| EFA | iShares MSCI EAFE ETF | 35,362 | $2.323M | 1.4% | $65.69 | $63.06 | +4.2% | MSCI EAFE ETF | 464287465 |
| VRP | Invesco Variable Rate Preferre | 75,860 | $1.889M | 1.2% | $24.90 | $24.97 | -0.2% | VAR RATE PFD | 46138G870 |
| PFF | iShares US Preferred Stock ETF | 50,253 | $1.852M | 1.1% | $36.85 | $37.25 | -1.1% | S&P US PFD STK | 464288687 |
| SUSA | iSh MSCI US ESG | 13,946 | $1.7M | 1.1% | $121.90 * | $57.12 | +6.7% | MSCI USA ESG SLC | 464288802 |
| XLF | Financial Select Sector SPDR F | 53,797 | $1.485M | 0.9% | $27.60 | $27.56 | +0.1% | SBI INT-FINL | 81369Y605 |
| HEZU | iShares Currency Hedged MSCI E | 44,666 | $1.373M | 0.9% | $30.74 | $30.55 | +0.6% | CUR HD EURZN ETF | 46434V639 |
| VCSH | Vanguard Short-Term Corporate | 16,294 | $1.315M | 0.8% | $80.70 | $78.16 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMorgan Chase & Co | 10,487 | $1.172M | 0.7% | $111.76 * | $89.43 | +4.4% | COM | 46625H100 |
| CWB | SPDR Bloomberg Barclays Conver | 21,595 | $1.142M | 0.7% | $52.88 | $53.51 | -1.2% | BLMBRG BRC CNVRT | 78464A359 |
| EWG | ISHARES INC | 39,531 | $1.109M | 0.7% | $28.05 | $26.76 | +4.8% | MSCI GERMANY ETF | 464286806 |
| DIS | Walt Disney Co/The | 7,920 | $1.106M | 0.7% | $139.65 * | $99.72 | +35.2% | COM DISNEY | 254687106 |
| MA | Mastercard Inc | 4,036 | $1.068M | 0.7% | $264.62 * | $200.34 | +27.4% | CL A | 57636Q104 |
| ASHR | DE Harv CSI300-A | 37,700 | $1.061M | 0.7% | $28.14 | $29.70 | -5.2% | XTRACK HRVST CSI | 233051879 |
| — | Alerian MLP ETF | 99,421 | $979K | 0.6% | $9.85 | $10.20 | — | ALERIAN MLP | 00162Q866 |
| VNQ | Vanguard REIT ETF | 10,618 | $929K | 0.6% | $87.49 | $84.27 | +3.7% | REAL ESTATE ETF | 922908553 |
| DVY | iShares Select Dividend ETF | 8,464 | $843K | 0.5% | $99.60 | $98.60 | +1.0% | SELECT DIVID ETF | 464287168 |
| QQQ | Invesco QQQ | 4,442 | $830K | 0.5% | $186.85 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet Inc | 726 | $786K | 0.5% | $1082.64 * | $55.10 | -2.5% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc/The | 3,694 | $768K | 0.5% | $207.90 * | $155.21 | +14.5% | COM | 437076102 |
| — | iShares Currency Hedged MSCI U | 30,089 | $736K | 0.5% | $24.46 | $24.60 | — | MSCI UN KNGDOM | 46435G862 |
| ESGD | ISHARES TR | 10,650 | $685K | 0.4% | $64.32 | $62.46 | +3.0% | ESG MSCI EAFE | 46435G516 |
| BNDX | Vanguard Total International B | 11,765 | $674K | 0.4% | $57.29 | $54.51 | +5.1% | INTL BD IDX ETF | 92203J407 |
| ADM | Archer-Daniels Mid | 16,177 | $660K | 0.4% | $40.80 * | $38.84 | -13.1% | COM | 039483102 |
| PFE | Pfizer Inc | 14,947 | $648K | 0.4% | $43.35 * | $29.13 | +4.2% | COM | 717081103 |
| CHTR | Charter Communications Inc | 1,324 | $523K | 0.3% | $395.02 | $290.35 | +36.1% | CL A | 16119P108 |
| BRK/B | Berkshire Hathaway Inc | 2,276 | $485K | 0.3% | $213.09 | $198.17 | +7.6% | CL B NEW | 084670702 |
| EUFN | iShares MSCI Europe Financials | 25,800 | $468K | 0.3% | $18.14 | $20.90 | -13.2% | MSCI EURO FL ETF | 464289180 |
| HEWJ | iShares Ccy Hedged MSCI Japan | 15,435 | $468K | 0.3% | $30.32 | $32.71 | -7.2% | HDG MSCI JAPAN | 46434V886 |
| BND | Vanguard Total Bond Market ETF | 5,500 | $457K | 0.3% | $83.09 | $79.06 | +5.1% | TOTAL BND MRKT | 921937835 |
| IGIB | iShares Inter Credit Bond | 6,322 | $360K | 0.2% | $56.94 | $53.17 | +7.1% | INTRMD CR BD ETF | 464288638 |
| — | Lam Research Corp | 1,878 | $353K | 0.2% | $187.97 | $167.21 | — | COM | 512807108 |
| COP | ConocoPhillips | 5,703 | $348K | 0.2% | $61.02 * | $51.80 | -6.6% | COM | 20825C104 |
| T | AT&T Inc | 10,140 | $340K | 0.2% | $33.53 * | $14.50 | +10.0% | COM | 00206R102 |
| EMLC | VANECK VECTORS ETF TR | 9,570 | $332K | 0.2% | $34.69 | $33.93 | +2.3% | JP MORGAN MKTS | 92189H300 |
| FLOT | iShares Floating Rate Bond ETF | 6,500 | $331K | 0.2% | $50.92 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AAPL | Apple Inc | 1,624 | $321K | 0.2% | $197.66 * | $44.70 | +6.1% | COM | 037833100 |
| GLW | Corning Inc Rg | 9,645 | $321K | 0.2% | $33.28 * | $23.43 | +18.1% | COM | 219350105 |
| AMGN | Amgen Inc | 1,603 | $295K | 0.2% | $184.03 * | $144.99 | +4.2% | COM | 031162100 |
| BEN | Franklin Resources Inc | 8,380 | $292K | 0.2% | $34.84 * | $23.33 | +8.9% | COM | 354613101 |
| ETN | EATON CORP PLC | 3,496 | $291K | 0.2% | $83.24 * | $71.40 | +3.2% | SHS | G29183103 |
| BAC | Bank of America Corp | 9,925 | $288K | 0.2% | $29.02 * | $24.85 | -0.5% | COM | 060505104 |
| OMC | Omnicom Group Inc | 3,507 | $287K | 0.2% | $81.84 * | $55.35 | +17.0% | COM | 681919106 |
| TDG | TransDigm Group Inc | 570 | $276K | 0.2% | $484.21 * | $255.84 | +40.4% | COM | 893641100 |
| TGT | Target Corp | 3,127 | $271K | 0.2% | $86.66 * | $59.85 | +21.8% | COM | 87612E106 |
| YUM | Yum! Brands Inc | 2,426 | $268K | 0.2% | $110.47 * | $72.90 | +34.6% | COM | 988498101 |
| HUM | Humana Inc | 988 | $262K | 0.2% | $265.18 * | $283.53 | -11.5% | COM | 444859102 |
| FCX | Freeport-McMoRan Inc | 22,245 | $258K | 0.2% | $11.60 * | $15.42 | -30.5% | CL B | 35671D857 |
| CPB | Campbell Soup Co | 6,429 | $258K | 0.2% | $40.13 * | $30.73 | +5.0% | COM | 134429109 |
| ECL | Ecolab Inc | 1,284 | $254K | 0.2% | $197.82 * | $139.54 | +32.1% | COM | 278865100 |
| BBY | Best Buy Rg | 3,582 | $250K | 0.2% | $69.79 * | $56.56 | -4.3% | COM | 086516101 |
| CVS | CVS Health Corp | 4,418 | $241K | 0.1% | $54.55 * | $52.98 | -16.6% | COM | 126650100 |
| KMB | Kimberly-Clark | 1,694 | $226K | 0.1% | $133.41 * | $79.41 | +33.7% | COM | 494368103 |
| GIS | General Mills Inc | 4,227 | $222K | 0.1% | $52.52 * | $33.75 | +24.3% | COM | 370334104 |
| IEF | ISHARES TR | 1,939 | $213K | 0.1% | $109.85 | $104.57 | +5.2% | BARCLAYS 7 10 YR | 464287440 |
| NEE | NextEra Energy Inc | 1,030 | $211K | 0.1% | $204.85 * | $35.55 | +22.9% | COM | 65339F101 |
| HEDJ | WisdomTree Europe Hedged Equit | 3,121 | $207K | 0.1% | $66.32 * | $32.26 | +2.6% | EUROPE HEDGED EQ | 97717X701 |
| CVX | Chevron Corp | 1,590 | $198K | 0.1% | $124.53 * | $89.14 | +4.7% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 3,600 | $197K | 0.1% | $54.72 * | $38.30 | +17.0% | COM | 17275R102 |
| PM | Philip Morris International In | 2,450 | $192K | 0.1% | $78.37 * | $56.52 | -0.7% | COM | 718172109 |
| AMAT | Applied Materials Inc | 4,282 | $192K | 0.1% | $44.84 * | $44.85 | -6.1% | COM | 038222105 |
| FLTR | VanEck Vectors Investment Grad | 7,560 | $191K | 0.1% | $25.26 | $25.30 | -0.4% | INVT GRADE FLTG | 92189F486 |
| GILD | Gilead Sciences Inc | 2,760 | $186K | 0.1% | $67.39 * | $55.03 | -4.4% | COM | 375558103 |
| IVV | iShares Core S&P 500 ETF | 620 | $183K | 0.1% | $295.16 | $272.49 | +8.2% | CORE S&P500 ETF | 464287200 |
| HYEM | VanEck Vectors Emerging Market | 7,476 | $178K | 0.1% | $23.81 | $23.14 | +3.2% | EMERGING MKTS HI | 92189F353 |
| EWU | ISHARES TR | 5,253 | $170K | 0.1% | $32.36 | $31.84 | +1.5% | MSCI UK ETF NEW | 46435G334 |
| — | Walgreens Boots | 3,025 | $165K | 0.1% | $54.55 | $65.92 | — | COM | 931427108 |
| SJNK | SPDR Bloomberg Barclays Short | 6,013 | $164K | 0.1% | $27.27 | $27.39 | -0.6% | BLOOMBERG SRT TR | 78468R408 |
| KLAC | KLA-TENCOR CORP | 1,301 | $154K | 0.1% | $118.37 * | $98.08 | +11.0% | COM | 482480100 |
| BMY | Bristol-Myers Squibb Co | 3,307 | $150K | 0.1% | $45.36 * | $42.44 | -17.1% | COM | 110122108 |
| CAH | Cardinal Health | 3,139 | $148K | 0.1% | $47.15 * | $41.08 | -4.2% | COM | 14149Y108 |
| EWL | iShares MSCI Switzerland ETF | 3,844 | $144K | 0.1% | $37.46 | $33.86 | +10.9% | MSCI SWITZERLAND | 464286749 |
| SDG | iShares MSCI Global Impact ETF | 2,490 | $144K | 0.1% | $57.83 | $57.88 | -0.3% | MSCI GLOBAL IMP | 46435G532 |
| — | Kellogg Co | 2,574 | $138K | 0.1% | $53.61 * | $47.65 | -16.5% | COM | 487836108 |
| CAG | ConAgra Foods | 5,153 | $137K | 0.1% | $26.59 * | $27.47 | -26.0% | COM | 205887102 |
| MO | Altria Group Inc | 2,829 | $134K | 0.1% | $47.37 * | $32.03 | -11.6% | COM | 02209S103 |
| FDD | FIRST TR STOXX EURO DIV F | 10,261 | $128K | 0.1% | $12.47 | $12.83 | -2.5% | COMMON SHS | 33735T109 |
| KSS | Kohl's Corp | 2,472 | $118K | 0.1% | $47.73 | $70.31 | -32.4% | COM | 500255104 |
| WELL | WELLTOWER INC | 1,300 | $106K | 0.1% | $81.54 * | $60.30 | +10.6% | COM | 95040Q104 |
| AMZN | Amazon.com Inc | 55 | $104K | 0.1% | $1890.91 * | $87.67 | +8.0% | COM | 023135106 |
| — | IMPACT SHS FDS I TR | 4,685 | $97,000 | 0.1% | $20.70 | $20.17 | — | SUS DV GGE ETF | 45259A308 |
| O | REALTY INCOME CORP | 1,400 | $97,000 | 0.1% | $69.29 * | $47.55 | +2.5% | COM | 756109104 |
| TBT | PROSHARES TR | 3,150 | $91,000 | 0.1% | $28.89 | $31.92 | -9.3% | PSHS ULTSH 20YRS | 74347B201 |
| MCK | McKesson Corp | 602 | $81,000 | 0.1% | $134.55 * | $137.76 | -6.8% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 816 | $76,000 | 0.0% | $93.14 * | $68.50 | +4.8% | COM | 718546104 |
| VHT | Vanguard Health Care ETF | 425 | $74,000 | 0.0% | $174.12 | $160.62 | +8.3% | HEALTH CAR ETF | 92204A504 |
| M | MACYS INC | 3,380 | $73,000 | 0.0% | $21.60 | $25.25 | -15.0% | COM | 55616P104 |
| CTSH | Cognizant Technology Solutions | 1,124 | $71,000 | 0.0% | $63.17 * | $69.32 | -17.0% | CL A | 192446102 |
| MS | MORGAN STANLEY | 1,501 | $66,000 | 0.0% | $43.97 * | $36.28 | -1.6% | COM NEW | 617446448 |
| EUDV | PROSHARES TR | 1,600 | $65,000 | 0.0% | $40.63 | $40.21 | +0.5% | MSCI EUR DIV | 74347B540 |
| VYM | Vanguard High Dividend Yield E | 670 | $59,000 | 0.0% | $88.06 | $83.68 | +4.4% | HIGH DIV YLD | 921946406 |
| DXJ | WisdomTree Japan Hedged Equity | 1,208 | $59,000 | 0.0% | $48.84 * | $169.34 | -13.7% | JAPN HEDGE EQT | 97717W851 |
| IYJ | iShares U.S. Industrials ETF | 370 | $59,000 | 0.0% | $159.46 * | $72.76 | +8.8% | US INDUSTRIALS | 464287754 |
| ACWX | iShares MSCI ACWI ex US ETF | 1,148 | $54,000 | 0.0% | $47.04 | $48.69 | -4.0% | MSCI ACWI EX US | 464288240 |
| ACWI | iShares MSCI ACWI ETF | 700 | $52,000 | 0.0% | $74.29 | $72.54 | +1.6% | MSCI ACWI ETF | 464288257 |
| AVGO | Broadcom Ltd | 170 | $49,000 | 0.0% | $288.24 * | $19.58 | +24.0% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 900 | $46,000 | 0.0% | $51.11 | $50.15 | +2.0% | ESG US STK ETF | 921910733 |
| NKE | NIKE Inc | 465 | $39,000 | 0.0% | $83.87 * | $67.83 | +13.6% | CL B | 654106103 |
| GOOG | Alphab Non Vtg Rg-C | 35 | $38,000 | 0.0% | $1085.71 * | $59.45 | -9.8% | CAP STK CL C | 02079K107 |
| AAXJ | iShares MSCI All Country Asia | 500 | $35,000 | 0.0% | $70.00 | $71.00 | -1.7% | MSCI AC ASIA ETF | 464288182 |
| TROW | PRICE T ROWE GROUP INC | 299 | $33,000 | 0.0% | $110.37 * | $73.21 | +15.3% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 750 | $32,000 | 0.0% | $42.67 * | $35.54 | +0.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 442 | $31,000 | 0.0% | $70.14 * | $48.78 | +13.8% | COM NEW | 172967424 |
| BABA | Alibaba Group Holding Ltd | 170 | $29,000 | 0.0% | $170.59 | $183.18 | -7.5% | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 587 | $28,000 | 0.0% | $47.70 * | $26.74 | +1.5% | COM | 30161N101 |
| KO | COCA COLA CO | 552 | $28,000 | 0.0% | $50.72 * | $39.45 | +5.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 315 | $26,000 | 0.0% | $82.54 * | $61.61 | +6.0% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 191 | $26,000 | 0.0% | $136.13 * | $113.04 | +11.8% | COM | 594918104 |
| GHYG | ISHARES INC | 527 | $26,000 | 0.0% | $49.34 | $48.01 | +2.8% | US INTL HGH YLD | 464286178 |
| ADDYY | Adidas Sp ADR | 165 | $25,000 | 0.0% | $151.52 | $118.15 | +30.5% | COM | 00687A107 |
| — | BLACKROCK INC | 48 | $23,000 | 0.0% | $479.17 | $453.56 | — | COM | 09247X101 |
| COST | Costco Wholesale Corp | 80 | $21,000 | 0.0% | $262.50 * | $177.76 | +35.3% | COM | 22160K105 |
| BOTZ | Global X Robotics & Artificial | 1,000 | $21,000 | 0.0% | $21.00 | $23.36 | -11.2% | RBTCS ARTFL INTE | 37954Y715 |
| HDV | iShares Core High Dividend ETF | 190 | $18,000 | 0.0% | $94.74 * | $17.00 | +11.2% | CORE HIGH DV ETF | 46429B663 |
| WM | Waste Management Inc | 150 | $17,000 | 0.0% | $113.33 * | $97.23 | +6.7% | COM | 94106L109 |
| LIT | Global X Lithium & Battery Tec | 600 | $16,000 | 0.0% | $26.67 * | $33.45 | -22.0% | LITHIUM BTRY ETF | 37954Y855 |
| VOD | Vodafone Group PLC | 720 | $12,000 | 0.0% | $16.67 * | $27.28 | -40.1% | SPONSORED ADR | 92857W308 |
| MBB | iShares MBS ETF | 110 | $12,000 | 0.0% | $109.09 | $103.79 | +3.7% | MBS ETF | 464288588 |
| — | SYMANTEC CORP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 871503108 |
| META | Facebook Inc | 51 | $10,000 | 0.0% | $196.08 * | $179.49 | +6.8% | CL A | 30303M102 |
| V | Visa Inc | 53 | $9,000 | 0.0% | $169.81 * | $156.33 | +6.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160 | $7,000 | 0.0% | $43.75 * | $42.07 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| SBUX | Starbucks Corp | 78 | $7,000 | 0.0% | $89.74 * | $45.07 | +61.4% | COM | 855244109 |
| BSX | Boston Scientific Corp | 170 | $7,000 | 0.0% | $41.18 * | $30.16 | +42.5% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 101 | $6,000 | 0.0% | $59.41 * | $38.95 | +2.0% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $6,000 | 0.0% | $333.33 * | $267.26 | +8.7% | COM | 666807102 |
| BLMN | BLOOMIN BRANDS INC | 300 | $6,000 | 0.0% | $20.00 * | $16.11 | -3.0% | COM | 094235108 |
| DG | DOLLAR GEN CORP NEW | 46 | $6,000 | 0.0% | $130.43 * | $106.27 | +16.5% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $5,000 | 0.0% | $250.00 * | $227.63 | -3.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $5,000 | 0.0% | $100.00 * | $80.15 | -0.2% | CL B | 911312106 |
| — | TELEFONICA BRASIL SA | 275 | $4,000 | 0.0% | $14.55 | $10.91 | — | SPONSORED ADR | 87936R106 |
| SJM | SMUCKER J M CO | 35 | $4,000 | 0.0% | $114.29 * | $98.41 | -5.3% | COM NEW | 832696405 |
| ARCC | ARES CAP CORP | 220 | $4,000 | 0.0% | $18.18 * | $8.68 | +11.8% | COM | 04010L103 |
| — | ATHERSYS INC | 1,620 | $3,000 | 0.0% | $1.85 | $1.85 | — | COM | 04744L106 |
| — | ALBIREO PHARMA INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 01345P106 |
| — | ACTIVISION BLIZZARD INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 00507V109 |
| TRGP | TARGA RES CORP | 88 | $3,000 | 0.0% | $34.09 * | $33.69 | -3.6% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD | 80 | $3,000 | 0.0% | $37.50 * | $33.65 | -0.4% | COM | 806857108 |
| F | FORD MTR CO DEL | 290 | $3,000 | 0.0% | $10.34 * | $7.10 | +4.2% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 19 | $3,000 | 0.0% | $157.89 * | $67.80 | +0.6% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 9 | $3,000 | 0.0% | $333.33 * | $279.77 | +9.1% | COM | 539830109 |
| — | SIX FLAGS ENTMT CORP NEW | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 83001A102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75 | $2,000 | 0.0% | $26.67 | $27.86 | -3.6% | COM | 019770106 |
| — | TILRAY INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM CL 2 | 88688T100 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 268158201 |
| — | SPRING BK PHARMACEUTICALS IN | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 849431101 |
| EXEL | EXELIXIS INC | 53 | $1,000 | 0.0% | $18.87 * | $20.96 | +2.0% | COM | 30161Q104 |