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 |
ARCH CAP GROUP LTD ORD | Equity | G0450A105 | 333 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 | 338 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BUNGE LIMITED COM | Equity | G16962105 | 183 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Equity | G3223R108 | 344 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Equity | G50871105 | 193 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Equity | G51502105 | 171 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Equity | G5480U104 | 122 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LINDE PLC SHS | Equity | G5494J103 | 238 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Equity | G5876H105 | 168 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MEDTRONIC PLC SHS | Equity | G5960L103 | 317 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Equity | G6518L108 | 117 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | Equity | G7496G103 | 340 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
MYLAN NV SHS EURO | Equity | N59465109 | 321 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
AES CORP COM | Equity | 00130H105 | 387 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
AT&T INC COM | Equity | 00206R102 | 729 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
ABBOTT LABS COM | Equity | 002824100 | 282 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ABBVIE INC COM | Equity | 00287Y109 | 477 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ADOBE INC COM | Equity | 00724F101 | 1,021 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
AGNICO EAGLE MINES LTD PUT | Equity | 008474958 | 356 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Equity | 009158106 | 169 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Equity | 015351109 | 146 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP PUT | Equity | 015857955 | 307 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 3,789 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
ALLSTATE CORP COM | Equity | 020002101 | 247 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Equity | 02043Q107 | 353 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 9,451 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
ALTRIA GROUP INC COM | Equity | 02209S103 | 532 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
AMAZON COM INC COM | Equity | 023135106 | 10,922 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Equity | 025816109 | 11,528 | 121,096 | SH | SOLE | 121,096 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Equity | 03073E105 | 131 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMGEN INC COM | Equity | 031162100 | 772 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ANTHEM INC COM | Equity | 036752103 | 189 | 720 | SH | SOLE | 720 | 0 | 0 | ||
APPLE INC COM | Equity | 037833100 | 56,539 | 154,985 | SH | SOLE | 154,985 | 0 | 0 | ||
AUTODESK INC COM | Equity | 052769106 | 507 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AVALARA INC COM | Equity | 05338G106 | 200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BCE INC PUT | Equity | 05534B950 | 192 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
BK OF AMERICA CORP COM | Equity | 060505104 | 3,034 | 127,736 | SH | SOLE | 127,736 | 0 | 0 | ||
BARRICK GOLD CORPORATION PUT | Equity | 067901958 | 459 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
BERKLEY W R CORP COM | Equity | 084423102 | 331 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 719 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
BIOGEN INC COM | Equity | 09062X103 | 281 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BLACKROCK INC COM | Equity | 09247X101 | 571 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Equity | 09260D107 | 442 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BOEING CO COM | Equity | 097023105 | 22,197 | 121,096 | SH | SOLE | 121,096 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Equity | 10922N103 | 2,067 | 74,311 | SH | SOLE | 74,311 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 | 459 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BROADCOM INC COM | Equity | 11135F101 | 101 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CDK GLOBAL INC COM | Equity | 12508E101 | 120 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CME GROUP INC COM | Equity | 12572Q105 | 179 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CSX CORP COM | Equity | 126408103 | 469 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
CVS HEALTH CORP COM | Equity | 126650100 | 387 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CANOPY GROWTH CORP PUT | Equity | 138035950 | 256 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Equity | 14149Y108 | 211 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CARLYLE GROUP INC COM | Equity | 14316J108 | 182 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | Equity | 143658300 | 133 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Equity | 149123101 | 15,319 | 121,096 | SH | SOLE | 121,096 | 0 | 0 | ||
CELANESE CORP DEL COM | Equity | 150870103 | 271 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
CENTURYLINK INC COM | Equity | 156700106 | 120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Equity | 16119P108 | 168 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CHEVRON CORP NEW COM | Equity | 166764100 | 11,478 | 128,636 | SH | SOLE | 128,636 | 0 | 0 | ||
CISCO SYS INC COM | Equity | 17275R102 | 6,034 | 129,376 | SH | SOLE | 129,376 | 0 | 0 | ||
CITIGROUP INC COM NEW | Equity | 172967424 | 2,484 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | ||
CLOROX CO DEL COM | Equity | 189054109 | 250 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
COCA COLA CO COM | Equity | 191216100 | 6,312 | 141,266 | SH | SOLE | 141,266 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Equity | 194162103 | 501 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
COMCAST CORP NEW CL A | Equity | 20030N101 | 321 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Equity | 209115104 | 137 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COPART INC COM | Equity | 217204106 | 366 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Equity | 22160K105 | 532 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
COSTAR GROUP INC COM | Equity | 22160N109 | 245 | 345 | SH | SOLE | 345 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Equity | 22266L106 | 233 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CRONOS GROUP INC PUT | Equity | 22717L951 | 91 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | 194 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
D R HORTON INC COM | Equity | 23331A109 | 2,829 | 51,021 | SH | SOLE | 51,021 | 0 | 0 | ||
DTE ENERGY CO COM | Equity | 233331107 | 237 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DANAHER CORPORATION COM | Equity | 235851102 | 230 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DATADOG INC CL A COM | Equity | 23804L103 | 190 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
DAVITA INC COM | Equity | 23918K108 | 307 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Equity | 24703L202 | 2,746 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Equity | 247361702 | 372 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
DEXCOM INC COM | Equity | 252131107 | 259 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Equity | 254687106 | 14,080 | 126,266 | SH | SOLE | 126,266 | 0 | 0 | ||
DISCOVERY INC COM SER A | Equity | 25470F104 | 120 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DOCUSIGN INC COM | Equity | 256163106 | 405 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DOMINION ENERGY INC COM | Equity | 25746U109 | 515 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
DOW INC COM | Equity | 260557103 | 4,936 | 121,096 | SH | SOLE | 121,096 | 0 | 0 | ||
DROPBOX INC CL A | Equity | 26210C104 | 185 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Equity | 26441C204 | 457 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
EMERSON ELEC CO COM | Equity | 291011104 | 112 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Equity | 29670G102 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Equity | 30063P105 | 219 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Equity | 302130109 | 129 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EXXON MOBIL CORP COM | Equity | 30231G102 | 6,337 | 141,696 | SH | SOLE | 141,696 | 0 | 0 | ||
FACEBOOK INC CL A | Equity | 30303M102 | 9,452 | 41,628 | SH | SOLE | 41,628 | 0 | 0 | ||
FASTENAL CO COM | Equity | 311900104 | 387 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
FEDEX CORP COM | Equity | 31428X106 | 168 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Equity | 31620M106 | 381 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Equity | 31620R303 | 135 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FORD MTR CO DEL COM | Equity | 345370860 | 408 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
FORTINET INC COM | Equity | 34959E109 | 231 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FRANCO NEV CORP PUT | Equity | 351858955 | 125 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Equity | 35671D857 | 229 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
GLOBAL PMTS INC COM | Equity | 37940X102 | 170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 24,437 | 123,656 | SH | SOLE | 123,656 | 0 | 0 | ||
GRAINGER W W INC COM | Equity | 384802104 | 342 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Equity | 40412C101 | 131 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HASBRO INC COM | Equity | 418056107 | 360 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HERSHEY CO COM | Equity | 427866108 | 353 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
HOME DEPOT INC COM | Equity | 437076102 | 31,167 | 124,416 | SH | SOLE | 124,416 | 0 | 0 | ||
HONEYWELL INTL INC COM | Equity | 438516106 | 615 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
HORMEL FOODS CORP COM | Equity | 440452100 | 126 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IDEXX LABS INC COM | Equity | 45168D104 | 165 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Equity | 452308109 | 511 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
INSULET CORP COM | Equity | 45784P101 | 117 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTEL CORP COM | Equity | 458140100 | 7,857 | 131,316 | SH | SOLE | 131,316 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 | 14,837 | 122,856 | SH | SOLE | 122,856 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 | 331 | 580 | SH | SOLE | 580 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Equity | 462222100 | 200 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | Equity | 464286624 | 125 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | Equity | 46429B309 | 281 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | Equity | 46429B408 | 87 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | Equity | 46434G780 | 80 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | Equity | 46434G814 | 83 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Equity | 46625H100 | 12,279 | 130,546 | SH | SOLE | 130,546 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Equity | 469814107 | 134 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 18,049 | 128,346 | SH | SOLE | 128,346 | 0 | 0 | ||
KKR & CO INC COM | Equity | 48251W104 | 357 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Equity | 485170302 | 219 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Equity | 49456B101 | 391 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
KINROSS GOLD CORP PUT | Equity | 496902954 | 344 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
KROGER CO COM | Equity | 501044101 | 152 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LEAR CORP COM NEW | Equity | 521865204 | 329 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
LENNAR CORP CL A | Equity | 526057104 | 385 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
LENNOX INTL INC COM | Equity | 526107107 | 151 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Equity | 530307305 | 337 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LILLY ELI & CO COM | Equity | 532457108 | 401 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
LOWES COS INC COM | Equity | 548661107 | 299 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
MSCI INC COM | Equity | 55354G100 | 384 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MAGNA INTL INC PUT | Equity | 559222951 | 354 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
MARKEL CORP COM | Equity | 570535104 | 194 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MASCO CORP COM | Equity | 574599106 | 354 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 1,152 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
MCDONALDS CORP COM | Equity | 580135101 | 22,709 | 123,106 | SH | SOLE | 123,106 | 0 | 0 | ||
MCKESSON CORP COM | Equity | 58155Q103 | 2,922 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
MERCADOLIBRE INC COM | Equity | 58733R102 | 458 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MERCK & CO. INC COM | Equity | 58933Y105 | 10,312 | 133,356 | SH | SOLE | 133,356 | 0 | 0 | ||
METLIFE INC COM | Equity | 59156R108 | 153 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MICROSOFT CORP COM | Equity | 594918104 | 37,922 | 186,342 | SH | SOLE | 186,342 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Equity | 595112103 | 2,031 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | ||
MODERNA INC COM | Equity | 60770K107 | 216 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Equity | 609207105 | 155 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MONGODB INC CL A | Equity | 60937P106 | 206 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MOODYS CORP COM | Equity | 615369105 | 442 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Equity | 617446448 | 560 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NETFLIX INC COM | Equity | 64110L106 | 430 | 945 | SH | SOLE | 945 | 0 | 0 | ||
NEWMONT CORP COM | Equity | 651639106 | 438 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
NEWS CORP NEW CL A | Equity | 65249B109 | 194 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 663 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
NIKE INC CL B | Equity | 654106103 | 12,567 | 128,166 | SH | SOLE | 128,166 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Equity | 655844108 | 158 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NVIDIA CORPORATION COM | Equity | 67066G104 | 1,003 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
OGE ENERGY CORP COM | Equity | 670837103 | 316 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
OKTA INC CL A | Equity | 679295105 | 394 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ONEOK INC NEW COM | Equity | 682680103 | 116 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORACLE CORP COM | Equity | 68389X105 | 170 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Equity | 68902V107 | 392 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Equity | 697435105 | 390 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PAN AMERN SILVER CORP PUT | Equity | 697900958 | 207 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Equity | 70432V102 | 372 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Equity | 70450Y103 | 584 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PEMBINA PIPELINE CORP PUT | Equity | 706327953 | 345 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
PEPSICO INC COM | Equity | 713448108 | 924 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PFIZER INC COM | Equity | 717081103 | 4,849 | 148,296 | SH | SOLE | 148,296 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 472 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
PHILLIPS 66 COM | Equity | 718546104 | 1,197 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Equity | 723484101 | 117 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PINTEREST INC CL A | Equity | 72352L106 | 189 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Equity | 742718109 | 15,463 | 129,321 | SH | SOLE | 129,321 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Equity | 744320102 | 152 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PULTE GROUP INC COM | Equity | 745867101 | 333 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Equity | 751212101 | 207 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM ADDED | Equity | 755111507 | 7,462 | 121,096 | SH | SOLE | 121,096 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | Equity | 759351604 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Equity | 770323103 | 206 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
S&P GLOBAL INC COM | Equity | 78409V104 | 470 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SALESFORCE COM INC COM | Equity | 79466L302 | 834 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Equity | 812578102 | 136 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEMPRA ENERGY COM | Equity | 816851109 | 355 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SERVICENOW INC COM | Equity | 81762P102 | 547 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SHOPIFY INC PUT | Equity | 82509L957 | 492 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Equity | 83088M102 | 141 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | Equity | 83088V102 | 192 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SOUTHERN CO COM | Equity | 842587107 | 445 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Equity | 844741108 | 360 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
SPLUNK INC COM | Equity | 848637104 | 403 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SQUARE INC CL A | Equity | 852234103 | 178 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
STARBUCKS CORP COM | Equity | 855244109 | 573 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
SYSCO CORP COM | Equity | 871829107 | 398 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Equity | 874054109 | 218 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TARGET CORP COM | Equity | 87612E106 | 180 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TC ENERGY CORP PUT | Equity | 87807B957 | 393 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
TESLA INC COM | Equity | 88160R101 | 448 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TEXAS INSTRS INC COM | Equity | 882508104 | 696 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Equity | 88339J105 | 224 | 550 | SH | SOLE | 550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 353 | 975 | SH | SOLE | 975 | 0 | 0 | ||
3M CO COM | Equity | 88579Y101 | 19,261 | 123,476 | SH | SOLE | 123,476 | 0 | 0 | ||
TRANSUNION COM | Equity | 89400J107 | 220 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Equity | 89417E109 | 13,811 | 121,096 | SH | SOLE | 121,096 | 0 | 0 | ||
TWITTER INC COM | Equity | 90184L102 | 125 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TYSON FOODS INC CL A | Equity | 902494103 | 365 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
UNION PAC CORP COM | Equity | 907818108 | 673 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 36,624 | 124,171 | SH | SOLE | 124,171 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Equity | 913903100 | 316 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Equity | 922475108 | 246 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 7,546 | 136,875 | SH | SOLE | 136,875 | 0 | 0 | ||
VISA INC COM CL A | Equity | 92826C839 | 24,611 | 127,406 | SH | SOLE | 127,406 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Equity | 929089100 | 202 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
WALMART INC COM | Equity | 931142103 | 15,182 | 126,746 | SH | SOLE | 126,746 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 5,133 | 121,096 | SH | SOLE | 121,096 | 0 | 0 | ||
WAYFAIR INC CL A | Equity | 94419L101 | 298 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Equity | 949746101 | 629 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP PUT | Equity | 962879952 | 132 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WILLIAMS COS INC COM | Equity | 969457100 | 131 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WORKDAY INC CL A | Equity | 98138H101 | 405 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ZOETIS INC CL A | Equity | 98978V103 | 192 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | Equity | 98980L101 | 236 | 930 | SH | SOLE | 930 | 0 | 0 |