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 | 388 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
ATHENE HOLDING LTD CL A | Equity | G0684D107 | 191 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Equity | G0750C108 | 135 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 | 516 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Equity | G3223R108 | 198 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO LTD SHS | Equity | G491BT108 | 152 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Equity | G51502105 | 427 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Equity | G5480U104 | 126 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LINDE PLC SHS | Equity | G5494J103 | 324 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Equity | G5876H105 | 236 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
MEDTRONIC PLC SHS | Equity | G5960L103 | 326 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Equity | G6518L108 | 322 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
CHUBB LIMITED COM | Equity | H1467J104 | 557 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MYLAN NV SHS EURO | Equity | N59465109 | 323 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Equity | N6596X109 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT&T INC COM | Equity | 00206R102 | 802 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
ABBOTT LABS COM | Equity | 002824100 | 571 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ABBVIE INC COM | Equity | 00287Y109 | 399 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Equity | 00724F101 | 932 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD PUT | Equity | 008474958 | 183 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 5,110 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
ALLSTATE CORP COM | Equity | 020002101 | 179 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 9,210 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
ALTRIA GROUP INC COM | Equity | 02209S103 | 553 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
AMAZON COM INC COM | Equity | 023135106 | 12,154 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Equity | 025816109 | 12,092 | 120,619 | SH | SOLE | 120,619 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Equity | 03073E105 | 405 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
AMGEN INC COM | Equity | 031162100 | 31,514 | 123,994 | SH | SOLE | 123,994 | 0 | 0 | ||
ANTHEM INC COM | Equity | 036752103 | 242 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APPLE INC COM | Equity | 037833100 | 31,024 | 267,884 | SH | SOLE | 267,884 | 0 | 0 | ||
AUTODESK INC COM | Equity | 052769106 | 467 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AUTOLIV INC COM | Equity | 052800109 | 335 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
AVALARA INC COM | Equity | 05338G106 | 360 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
BK OF AMERICA CORP COM | Equity | 060505104 | 2,193 | 91,030 | SH | SOLE | 91,030 | 0 | 0 | ||
BANK MONTREAL QUE PUT | Equity | 063671951 | 202 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
BANK NOVA SCOTIA B C PUT | Equity | 064149957 | 267 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | Equity | 07725L102 | 195 | 682 | SH | SOLE | 682 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 981 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
BIO RAD LABS INC CL A | Equity | 090572207 | 206 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BIOGEN INC COM | Equity | 09062X103 | 522 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
BLACKROCK INC COM | Equity | 09247X101 | 440 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Equity | 09260D107 | 198 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BOEING CO COM | Equity | 097023105 | 19,933 | 120,619 | SH | SOLE | 120,619 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Equity | 10922N103 | 1,411 | 52,439 | SH | SOLE | 52,439 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Equity | 110122108 | 479 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BROADCOM INC COM | Equity | 11135F101 | 854 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC PUT | Equity | 112585954 | 445 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CIGNA CORP NEW COM | Equity | 125523100 | 261 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CME GROUP INC COM | Equity | 12572Q105 | 100 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CSX CORP COM | Equity | 126408103 | 237 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CVS HEALTH CORP COM | Equity | 126650100 | 234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN PAC RY LTD PUT | Equity | 13645T950 | 109 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CARLYLE GROUP INC COM | Equity | 14316J108 | 304 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | Equity | 143658300 | 144 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Equity | 149123101 | 18,262 | 122,439 | SH | SOLE | 122,439 | 0 | 0 | ||
CELANESE CORP DEL COM | Equity | 150870103 | 207 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Equity | 15189T107 | 349 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Equity | 16119P108 | 159 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CHEVRON CORP NEW COM | Equity | 166764100 | 8,983 | 124,769 | SH | SOLE | 124,769 | 0 | 0 | ||
CISCO SYS INC COM | Equity | 17275R102 | 5,169 | 131,219 | SH | SOLE | 131,219 | 0 | 0 | ||
CITIGROUP INC COM NEW | Equity | 172967424 | 1,838 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
COCA COLA CO COM | Equity | 191216100 | 6,826 | 138,269 | SH | SOLE | 138,269 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Equity | 194162103 | 525 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
COMCAST CORP NEW CL A | Equity | 20030N101 | 403 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Equity | 209115104 | 448 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Equity | 22160K105 | 717 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Equity | 22266L106 | 387 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | 433 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CUMMINS INC COM | Equity | 231021106 | 437 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
D R HORTON INC COM | Equity | 23331A109 | 3,818 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | ||
DTE ENERGY CO COM | Equity | 233331107 | 189 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DANAHER CORPORATION COM | Equity | 235851102 | 261 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Equity | 237194105 | 214 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
DATADOG INC CL A COM | Equity | 23804L103 | 407 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
DAVITA INC COM | Equity | 23918K108 | 366 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Equity | 24703L202 | 3,348 | 49,463 | SH | SOLE | 49,463 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Equity | 247361702 | 198 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Equity | 254687106 | 15,416 | 124,239 | SH | SOLE | 124,239 | 0 | 0 | ||
DISCOVERY INC COM SER A | Equity | 25470F104 | 347 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Equity | 254709108 | 224 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
DOCUSIGN INC COM | Equity | 256163106 | 486 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
DOMINION ENERGY INC COM | Equity | 25746U109 | 312 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
DOW INC COM | Equity | 260557103 | 5,675 | 120,619 | SH | SOLE | 120,619 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Equity | 26441C204 | 551 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
DYNATRACE INC COM NEW | Equity | 268150109 | 135 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Equity | 285512109 | 159 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ENBRIDGE INC PUT | Equity | 29250N955 | 132 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Equity | 054561105 | 193 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Equity | 30063P105 | 218 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
EXELON CORP COM | Equity | 30161N101 | 474 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
EXXON MOBIL CORP COM | Equity | 30231G102 | 757 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
FACEBOOK INC CL A | Equity | 30303M102 | 10,783 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
FASTENAL CO COM | Equity | 311900104 | 176 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FEDEX CORP COM | Equity | 31428X106 | 297 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Equity | 31620M106 | 352 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
FISERV INC COM | Equity | 337738108 | 288 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
FORD MTR CO DEL COM | Equity | 345370860 | 433 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
FORTINET INC COM | Equity | 34959E109 | 141 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FOX CORP CL A COM | Equity | 35137L105 | 216 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
FRANCO NEV CORP PUT | Equity | 351858955 | 201 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Equity | 35671D857 | 432 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
GENERAL MTRS CO COM | Equity | 37045V100 | 454 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Equity | 375558103 | 562 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
GLOBAL PMTS INC COM | Equity | 37940X102 | 282 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 24,797 | 123,389 | SH | SOLE | 123,389 | 0 | 0 | ||
GRAINGER W W INC COM | Equity | 384802104 | 207 | 580 | SH | SOLE | 580 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Equity | 416515104 | 140 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HASBRO INC COM | Equity | 418056107 | 205 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
HOME DEPOT INC COM | Equity | 437076102 | 34,652 | 124,779 | SH | SOLE | 124,779 | 0 | 0 | ||
HONEYWELL INTL INC COM | Equity | 438516106 | 20,407 | 123,969 | SH | SOLE | 123,969 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM ADDED | Equity | 44891N109 | 327 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Equity | 452308109 | 255 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
INTEL CORP COM | Equity | 458140100 | 6,871 | 132,699 | SH | SOLE | 132,699 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Equity | 45866F104 | 102 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 | 14,676 | 120,619 | SH | SOLE | 120,619 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 | 114 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTUIT COM | Equity | 461202103 | 261 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Equity | 462222100 | 313 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | Equity | 464286624 | 111 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | Equity | 46429B309 | 269 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | Equity | 46429B408 | 86 | 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 | 87 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Equity | 46625H100 | 12,532 | 130,179 | SH | SOLE | 130,179 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 19,499 | 130,969 | SH | SOLE | 130,969 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Equity | 494368103 | 242 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Equity | 49456B101 | 285 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
KINROSS GOLD CORP PUT | Equity | 496902954 | 349 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN CL A | Equity | 499049104 | 189 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
KROGER CO COM | Equity | 501044101 | 176 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Equity | 513272104 | 199 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Equity | 517834107 | 208 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Equity | 518439104 | 517 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Equity | 530307305 | 419 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Equity | 531229854 | 195 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
LILLY ELI & CO COM | Equity | 532457108 | 779 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Equity | 534187109 | 198 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Equity | 539830109 | 653 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
LOWES COS INC COM | Equity | 548661107 | 332 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Equity | 552953101 | 194 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MSCI INC COM | Equity | 55354G100 | 178 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGNA INTL INC PUT | Equity | 559222951 | 352 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
MARKEL CORP COM | Equity | 570535104 | 389 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MASCO CORP COM | Equity | 574599106 | 372 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
MASIMO CORP COM | Equity | 574795100 | 224 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 881 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
MCDONALDS CORP COM | Equity | 580135101 | 27,390 | 124,789 | SH | SOLE | 124,789 | 0 | 0 | ||
MCKESSON CORP COM | Equity | 58155Q103 | 2,177 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
MERCADOLIBRE INC COM | Equity | 58733R102 | 462 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MERCK & CO. INC COM | Equity | 58933Y105 | 11,065 | 133,399 | SH | SOLE | 133,399 | 0 | 0 | ||
MICROSOFT CORP COM | Equity | 594918104 | 38,734 | 184,158 | SH | SOLE | 184,158 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Equity | 595017104 | 237 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Equity | 595112103 | 2,426 | 51,666 | SH | SOLE | 51,666 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Equity | 609207105 | 311 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
MONGODB INC CL A | Equity | 60937P106 | 380 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Equity | 61174X109 | 337 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 | 202 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
NETAPP INC COM | Equity | 64110D104 | 153 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NETFLIX INC COM | Equity | 64110L106 | 453 | 905 | SH | SOLE | 905 | 0 | 0 | ||
NEWELL BRANDS INC COM | Equity | 651229106 | 199 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
NEWMONT CORP COM | Equity | 651639106 | 478 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 791 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NIKE INC CL B | Equity | 654106103 | 15,818 | 125,999 | SH | SOLE | 125,999 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Equity | 655844108 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORPORATION COM | Equity | 67066G104 | 1,234 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
OGE ENERGY CORP COM | Equity | 670837103 | 330 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Equity | 674599105 | 316 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
OKTA INC CL A | Equity | 679295105 | 413 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
OPEN TEXT CORP PUT | Equity | 683715956 | 206 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ORACLE CORP COM | Equity | 68389X105 | 239 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OWENS CORNING NEW COM | Equity | 690742101 | 341 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
PPL CORP COM | Equity | 69351T106 | 226 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
PACCAR INC COM | Equity | 693718108 | 235 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Equity | 697435105 | 401 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Equity | 70432V102 | 187 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Equity | 70450Y103 | 607 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
PEPSICO INC COM | Equity | 713448108 | 840 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
PFIZER INC COM | Equity | 717081103 | 986 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 712 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
PHILLIPS 66 COM | Equity | 718546104 | 854 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Equity | 742718109 | 17,941 | 129,084 | SH | SOLE | 129,084 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Equity | 744320102 | 394 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | Equity | 744573106 | 66 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
QUALCOMM INC COM | Equity | 747525103 | 117 | 990 | SH | SOLE | 990 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | Equity | 759351604 | 192 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC PUT | Equity | 76131D953 | 409 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Equity | 770323103 | 355 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Equity | 773903109 | 177 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL BK CDA PUT | Equity | 780087952 | 195 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
S&P GLOBAL INC COM | Equity | 78409V104 | 287 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SALESFORCE COM INC COM | Equity | 79466L302 | 31,349 | 124,739 | SH | SOLE | 124,739 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Equity | 81211K100 | 200 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SEMPRA ENERGY COM | Equity | 816851109 | 85 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SERVICENOW INC COM | Equity | 81762P102 | 281 | 580 | SH | SOLE | 580 | 0 | 0 | ||
SHOPIFY INC PUT | Equity | 82509L957 | 714 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | Equity | 83088V102 | 314 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
SNAP ON INC COM | Equity | 833034101 | 207 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SNAP INC CL A | Equity | 83304A106 | 232 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Equity | 844741108 | 351 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
SPLUNK INC COM | Equity | 848637104 | 254 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SQUARE INC CL A | Equity | 852234103 | 267 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
STARBUCKS CORP COM | Equity | 855244109 | 217 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Equity | 87165B103 | 393 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
SYSCO CORP COM | Equity | 871829107 | 193 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
T-MOBILE US INC COM | Equity | 872590104 | 204 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
TARGET CORP COM | Equity | 87612E106 | 157 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TC ENERGY CORP PUT | Equity | 87807B957 | 419 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
TECK RESOURCES LTD PUT | Equity | 878742954 | 388 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
TESLA INC COM | Equity | 88160R101 | 787 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
TEXAS INSTRS INC COM | Equity | 882508104 | 448 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 448 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
3M CO COM | Equity | 88579Y101 | 19,615 | 122,459 | SH | SOLE | 122,459 | 0 | 0 | ||
TORONTO DOMINION BK ONT PUT | Equity | 891160959 | 163 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Equity | 89417E109 | 13,050 | 120,619 | SH | SOLE | 120,619 | 0 | 0 | ||
TWITTER INC COM | Equity | 90184L102 | 222 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
UGI CORP NEW COM | Equity | 902681105 | 342 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
UNION PAC CORP COM | Equity | 907818108 | 825 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Equity | 911312106 | 547 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
UNITED RENTALS INC COM | Equity | 911363109 | 211 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 38,558 | 123,674 | SH | SOLE | 123,674 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Equity | 913903100 | 373 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Equity | 922475108 | 432 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 7,989 | 134,288 | SH | SOLE | 134,288 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 | 555 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
VISA INC COM CL A | Equity | 92826C839 | 25,420 | 127,119 | SH | SOLE | 127,119 | 0 | 0 | ||
VISTRA CORP COM | Equity | 92840M102 | 151 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WALMART INC COM | Equity | 931142103 | 17,389 | 124,289 | SH | SOLE | 124,289 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 4,333 | 120,619 | SH | SOLE | 120,619 | 0 | 0 | ||
WAYFAIR INC CL A | Equity | 94419L101 | 343 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Equity | 949746101 | 620 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
WORKDAY INC CL A | Equity | 98138H101 | 447 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Equity | 98954M200 | 214 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ZSCALER INC COM | Equity | 98980G102 | 197 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |