The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AXALTA COATING SYS LTD COM | Equity | G0750C108 | 157 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 | 532 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
BUNGE LIMITED COM | Equity | G16962105 | 194 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
IHS MARKIT LTD SHS | Equity | G47567105 | 425 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
INVESCO LTD SHS | Equity | G491BT108 | 340 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Equity | G5480U104 | 362 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
LINDE PLC SHS | Equity | G5494J103 | 580 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Equity | G5876H105 | 152 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MEDTRONIC PLC SHS | Equity | G5960L103 | 416 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
PENTAIR PLC SHS | Equity | G7S00T104 | 159 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TECHNIPFMC PLC COM | Equity | G87110105 | 337 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
PERRIGO CO PLC SHS | Equity | G97822103 | 156 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Equity | N00985106 | 118 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MYLAN N V SHS EURO | Equity | N59465109 | 387 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Equity | N6596X109 | 385 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Equity | V7780T103 | 162 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AFLAC INC COM | Equity | 001055102 | 446 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
AES CORP COM | Equity | 00130H105 | 372 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
AT&T INC COM | Equity | 00206R102 | 1,379 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
ABBOTT LABS COM | Equity | 002824100 | 458 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ABBVIE INC COM | Equity | 00287Y109 | 773 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
ABIOMED INC COM | Equity | 003654100 | 190 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ADOBE INC COM | Equity | 00724F101 | 635 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AGNICO EAGLE MINES LTD PUT | Equity | 008474958 | 302 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Equity | 009158106 | 195 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Equity | 015351109 | 212 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 1,950 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Equity | 017175100 | 207 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Equity | 018802108 | 320 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ALLSTATE CORP COM | Equity | 020002101 | 260 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 6,993 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ALTICE USA INC CL A | Equity | 02156K103 | 2,093 | 72,982 | SH | SOLE | 72,982 | 0 | 0 | ||
ALTRIA GROUP INC COM | Equity | 02209S103 | 574 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
AMAZON COM INC COM | Equity | 023135106 | 5,413 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Equity | 02376R102 | 334 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Equity | 025816109 | 14,480 | 122,418 | SH | SOLE | 122,418 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Equity | 026874784 | 284 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Equity | 03073E105 | 214 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Equity | 03076C106 | 177 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMGEN INC COM | Equity | 031162100 | 167 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ANTHEM INC COM | Equity | 036752103 | 525 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
APACHE CORP COM | Equity | 037411105 | 204 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
APPLE INC COM | Equity | 037833100 | 33,627 | 150,140 | SH | SOLE | 150,140 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Equity | 040413106 | 167 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AUTODESK INC COM | Equity | 052769106 | 177 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC COM | Equity | 054561105 | 358 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | Equity | 05722G100 | 354 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
BALL CORP COM | Equity | 058498106 | 160 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK AMER CORP COM | Equity | 060505104 | 4,286 | 146,917 | SH | SOLE | 146,917 | 0 | 0 | ||
BARRICK GOLD CORPORATION PUT | Equity | 067901958 | 395 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
BERKLEY W R CORP COM | Equity | 084423102 | 201 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 695 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
BIOGEN INC COM | Equity | 09062X103 | 489 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BLOCK H & R INC COM | Equity | 093671105 | 195 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
BOEING CO COM | Equity | 097023105 | 45,775 | 120,313 | SH | SOLE | 120,313 | 0 | 0 | ||
BOOKING HLDGS INC COM | Equity | 09857L108 | 497 | 253 | SH | SOLE | 253 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Equity | 10922N103 | 929 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 642 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
BROADCOM INC COM | Equity | 11135F101 | 734 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Equity | 115637209 | 411 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
CAE INC PUT | Equity | 124765958 | 191 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
CBS CORP NEW CL B | Equity | 124857202 | 151 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Equity | 12503M108 | 205 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
CF INDS HLDGS INC COM | Equity | 125269100 | 357 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CIGNA CORP NEW COM | Equity | 125523100 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CIT GROUP INC COM NEW | Equity | 125581801 | 360 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
CME GROUP INC COM | Equity | 12572Q105 | 340 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CSX CORP COM | Equity | 126408103 | 229 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS HEALTH CORP COM | Equity | 126650100 | 639 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
CANADIAN PAC RY LTD PUT | Equity | 13645T950 | 253 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Equity | 14149Y108 | 382 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | Equity | 143658300 | 157 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Equity | 149123101 | 14,997 | 118,728 | SH | SOLE | 118,728 | 0 | 0 | ||
CENTENE CORP DEL COM | Equity | 15135B101 | 331 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
CHEVRON CORP NEW COM | Equity | 166764100 | 14,794 | 124,738 | SH | SOLE | 124,738 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Equity | 169656105 | 424 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Equity | 171340102 | 150 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC COM | Equity | 17275R102 | 7,009 | 141,858 | SH | SOLE | 141,858 | 0 | 0 | ||
CITIGROUP INC COM NEW | Equity | 172967424 | 3,847 | 55,696 | SH | SOLE | 55,696 | 0 | 0 | ||
CLOROX CO DEL COM | Equity | 189054109 | 398 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
COCA COLA CO COM | Equity | 191216100 | 7,441 | 136,688 | SH | SOLE | 136,688 | 0 | 0 | ||
COGNEX CORP COM | Equity | 192422103 | 198 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
COMCAST CORP NEW CL A | Equity | 20030N101 | 470 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Equity | 209115104 | 469 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
CORNING INC COM | Equity | 219350105 | 226 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Equity | 22160K105 | 621 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
COSTAR GROUP INC COM | Equity | 22160N109 | 148 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COTY INC COM CL A | Equity | 222070203 | 184 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
DANAHER CORPORATION COM | Equity | 235851102 | 90 | 620 | SH | SOLE | 620 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Equity | 24703L202 | 2,176 | 41,964 | SH | SOLE | 41,964 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Equity | 247361702 | 204 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Equity | 254687106 | 16,476 | 126,428 | SH | SOLE | 126,428 | 0 | 0 | ||
DOMINION ENERGY INC COM | Equity | 25746U109 | 554 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
DOW INC COM | Equity | 260557103 | 5,657 | 118,728 | SH | SOLE | 118,728 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | Equity | 277432100 | 205 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Equity | 285512109 | 461 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
EXXON MOBIL CORP COM | Equity | 30231G102 | 9,404 | 133,178 | SH | SOLE | 133,178 | 0 | 0 | ||
FACEBOOK INC CL A | Equity | 30303M102 | 6,060 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Equity | 31620M106 | 80 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Equity | 316773100 | 400 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
FORD MTR CO DEL COM | Equity | 345370860 | 459 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
FORTIS INC PUT | Equity | 349553957 | 217 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
FORTIVE CORP COM | Equity | 34959J108 | 382 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
FOX CORP CL A COM | Equity | 35137L105 | 155 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FRANCO NEVADA CORP PUT | Equity | 351858955 | 357 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
FRANKLIN RES INC COM | Equity | 354613101 | 361 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
GENERAL MLS INC COM | Equity | 370334104 | 445 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
GENERAL MTRS CO COM | Equity | 37045V100 | 290 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Equity | 375558103 | 2,296 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 25,203 | 121,618 | SH | SOLE | 121,618 | 0 | 0 | ||
GRUBHUB INC COM | Equity | 400110102 | 276 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Equity | 40412C101 | 441 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
HEICO CORP NEW COM | Equity | 422806109 | 209 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
HERSHEY CO COM | Equity | 427866108 | 423 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | Equity | 42824C109 | 228 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
HOME DEPOT INC COM | Equity | 437076102 | 28,164 | 121,388 | SH | SOLE | 121,388 | 0 | 0 | ||
HONEYWELL INTL INC COM | Equity | 438516106 | 777 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
HUMANA INC COM | Equity | 444859102 | 205 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTEL CORP COM | Equity | 458140100 | 7,269 | 141,068 | SH | SOLE | 141,068 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 | 17,805 | 122,438 | SH | SOLE | 122,438 | 0 | 0 | ||
INTUIT COM | Equity | 461202103 | 239 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | Equity | 464286624 | 208 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | Equity | 46429B309 | 462 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | Equity | 46429B408 | 139 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | Equity | 46434G780 | 144 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | Equity | 46434G814 | 143 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Equity | 46625H100 | 15,575 | 132,338 | SH | SOLE | 132,338 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 16,761 | 129,548 | SH | SOLE | 129,548 | 0 | 0 | ||
KLA CORPORATION COM NEW | Equity | 482480100 | 234 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Equity | 485170302 | 173 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KELLOGG CO COM | Equity | 487836108 | 390 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Equity | 49456B101 | 462 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
KINROSS GOLD CORP PUT | Equity | 496902954 | 169 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD PUT | Equity | 49741E950 | 181 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
KOHLS CORP COM | Equity | 500255104 | 154 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KROGER CO COM | Equity | 501044101 | 430 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Equity | 513272104 | 193 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Equity | 517834107 | 366 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Equity | 518439104 | 300 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Equity | 530307305 | 157 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Equity | 531229854 | 193 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
LILLY ELI & CO COM | Equity | 532457108 | 302 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Equity | 534187109 | 175 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Equity | 539830109 | 285 | 730 | SH | SOLE | 730 | 0 | 0 | ||
LOWES COS INC COM | Equity | 548661107 | 672 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
MSCI INC COM | Equity | 55354G100 | 211 | 970 | SH | SOLE | 970 | 0 | 0 | ||
MACYS INC COM | Equity | 55616P104 | 356 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Equity | 571903202 | 428 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
MASTERCARD INC CL A | Equity | 57636Q104 | 1,217 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
MCDONALDS CORP COM | Equity | 580135101 | 26,428 | 123,088 | SH | SOLE | 123,088 | 0 | 0 | ||
MCKESSON CORP COM | Equity | 58155Q103 | 2,947 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
MERCADOLIBRE INC COM | Equity | 58733R102 | 378 | 685 | SH | SOLE | 685 | 0 | 0 | ||
MERCK & CO INC COM | Equity | 58933Y105 | 10,550 | 125,328 | SH | SOLE | 125,328 | 0 | 0 | ||
METLIFE INC COM | Equity | 59156R108 | 467 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
MICROSOFT CORP COM | Equity | 594918104 | 24,888 | 179,015 | SH | SOLE | 179,015 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Equity | 61174X109 | 163 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MOODYS CORP COM | Equity | 615369105 | 256 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Equity | 617446448 | 226 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 | 228 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
NETAPP INC COM | Equity | 64110D104 | 202 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
NETFLIX INC COM | Equity | 64110L106 | 178 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 720 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
NIKE INC CL B | Equity | 654106103 | 11,595 | 123,458 | SH | SOLE | 123,458 | 0 | 0 | ||
NORDSTROM INC COM | Equity | 655664100 | 168 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORP COM | Equity | 67066G104 | 691 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
OGE ENERGY CORP COM | Equity | 670837103 | 349 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Equity | 674599105 | 487 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ORACLE CORP COM | Equity | 68389X105 | 587 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Equity | 693475105 | 252 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PPL CORP COM | Equity | 69351T106 | 179 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Equity | 697435105 | 185 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Equity | 70432V102 | 126 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Equity | 70450Y103 | 379 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
PEMBINA PIPELINE CORP PUT | Equity | 706327953 | 167 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PEPSICO INC COM | Equity | 713448108 | 420 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PFIZER INC COM | Equity | 717081103 | 5,102 | 142,008 | SH | SOLE | 142,008 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 188 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
PHILLIPS 66 COM | Equity | 718546104 | 1,820 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Equity | 723484101 | 156 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Equity | 742718109 | 15,906 | 127,883 | SH | SOLE | 127,883 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Equity | 743315103 | 465 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Equity | 744320102 | 207 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | Equity | 744573106 | 211 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
QUALCOMM INC COM | Equity | 747525103 | 285 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Equity | 74915M100 | 192 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Equity | 75886F107 | 374 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC PUT | Equity | 76131D953 | 221 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Equity | 773903109 | 399 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ROLLINS INC COM | Equity | 775711104 | 334 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Equity | 776696106 | 414 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE PUT | Equity | 780087952 | 278 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Equity | 78467J100 | 208 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
SALESFORCE COM INC COM | Equity | 79466L302 | 577 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
HENRY SCHEIN INC COM | Equity | 806407102 | 202 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
SEMPRA ENERGY COM | Equity | 816851109 | 480 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SERVICENOW INC COM | Equity | 81762P102 | 203 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Equity | 824348106 | 220 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SHOPIFY INC PUT | Equity | 82509L957 | 156 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Equity | 83088M102 | 201 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SNAP ON INC COM | Equity | 833034101 | 157 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNAP INC CL A | Equity | 83304A106 | 180 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
SOUTHERN CO COM | Equity | 842587107 | 572 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Equity | 844741108 | 1,676 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
SQUARE INC CL A | Equity | 852234103 | 167 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STARBUCKS CORP COM | Equity | 855244109 | 152 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SYSCO CORP COM | Equity | 871829107 | 485 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
TAPESTRY INC COM | Equity | 876030107 | 182 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TARGA RES CORP COM | Equity | 87612G101 | 409 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
TC ENERGY CORP PUT | Equity | 87807B957 | 479 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
TEXAS INSTRS INC COM | Equity | 882508104 | 544 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 368 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
3M CO COM | Equity | 88579Y101 | 20,175 | 122,718 | SH | SOLE | 122,718 | 0 | 0 | ||
TORONTO DOMINION BK ONT PUT | Equity | 891160959 | 439 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
TRANSUNION COM | Equity | 89400J107 | 219 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Equity | 89417E109 | 17,654 | 118,728 | SH | SOLE | 118,728 | 0 | 0 | ||
TRIPADVISOR INC COM | Equity | 896945201 | 347 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
US BANCORP DEL COM NEW | Equity | 902973304 | 356 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
UNION PACIFIC CORP COM | Equity | 907818108 | 732 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC COM | Equity | 910047109 | 1,916 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
UNITED RENTALS INC COM | Equity | 911363109 | 174 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Equity | 913017109 | 16,831 | 123,288 | SH | SOLE | 123,288 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 26,899 | 123,778 | SH | SOLE | 123,778 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Equity | 913903100 | 149 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNUM GROUP COM | Equity | 91529Y106 | 358 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
VERISIGN INC COM | Equity | 92343E102 | 151 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 8,014 | 132,767 | SH | SOLE | 132,767 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Equity | 92345Y106 | 161 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
VERMILION ENERGY INC PUT | Equity | 923725955 | 180 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 | 271 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VISA INC COM CL A | Equity | 92826C839 | 21,847 | 127,008 | SH | SOLE | 127,008 | 0 | 0 | ||
VISTRA ENERGY CORP COM | Equity | 92840M102 | 196 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
WALMART INC COM | Equity | 931142103 | 14,769 | 124,448 | SH | SOLE | 124,448 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 6,771 | 122,428 | SH | SOLE | 122,428 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Equity | 94106B101 | 245 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
WATERS CORP COM | Equity | 941848103 | 228 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Equity | 949746101 | 727 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
WESTERN UN CO COM | Equity | 959802109 | 208 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Equity | 969457100 | 415 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
WORKDAY INC CL A | Equity | 98138H101 | 170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WYNN RESORTS LTD COM | Equity | 983134107 | 202 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
XYLEM INC COM | Equity | 98419M100 | 216 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ZOETIS INC CL A | Equity | 98978V103 | 237 | 1,900 | SH | SOLE | 1,900 | 0 | 0 |