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 |
ALLERGAN PLC SHS | Equity | G0177J108 | 532 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Equity | G0450A105 | 304 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 | 173 | 935 | SH | | SOLE | | 935 | 0 | 0 |
CAPRI HOLDINGS LIMITED SHS | Equity | G1890L107 | 275 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
IHS MARKIT LTD SHS | Equity | G47567105 | 396 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
INVESCO LTD SHS | Equity | G491BT108 | 328 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC SHS USD | Equity | G50871105 | 361 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL A | Equity | G5480U104 | 391 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
LINDE PLC SHS | Equity | G5494J103 | 393 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
MEDTRONIC PLC SHS | Equity | G5960L103 | 758 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
NIELSEN HLDGS PLC SHS EUR | Equity | G6518L108 | 252 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
PERRIGO CO PLC SHS | Equity | G97822103 | 354 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
CHUBB LIMITED COM | Equity | H1467J104 | 523 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
AERCAP HOLDINGS NV SHS | Equity | N00985106 | 267 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | Equity | N53745100 | 394 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Equity | N6596X109 | 369 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD COM | Equity | V7780T103 | 347 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
AFLAC INC COM | Equity | 001055102 | 444 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
AES CORP COM | Equity | 00130H105 | 360 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
AT&T INC COM | Equity | 00206R102 | 1,122 | 33,490 | SH | | SOLE | | 33,490 | 0 | 0 |
ABBOTT LABS COM | Equity | 002824100 | 214 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ABBVIE INC COM | Equity | 00287Y109 | 640 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
ADOBE INC COM | Equity | 00724F101 | 790 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Equity | 009158106 | 480 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 1,543 | 9,106 | SH | | SOLE | | 9,106 | 0 | 0 |
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 5,292 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
ALTICE USA INC CL A | Equity | 02156K103 | 1,606 | 65,951 | SH | | SOLE | | 65,951 | 0 | 0 |
ALTRIA GROUP INC COM | Equity | 02209S103 | 545 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
AMAZON COM INC COM | Equity | 023135106 | 5,304 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
AMBEV SA SPONSORED ADR | Equity | 02319V103 | 36 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Equity | 02376R102 | 1,846 | 56,609 | SH | | SOLE | | 56,609 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Equity | 025537101 | 397 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
AMERICAN EXPRESS CO COM | Equity | 025816109 | 12,006 | 97,265 | SH | | SOLE | | 97,265 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Equity | 026874784 | 457 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
AMGEN INC COM | Equity | 031162100 | 672 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
ANTHEM INC COM | Equity | 036752103 | 529 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
APACHE CORP COM | Equity | 037411105 | 341 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
APPLE INC COM | Equity | 037833100 | 23,824 | 120,374 | SH | | SOLE | | 120,374 | 0 | 0 |
AUTODESK INC COM | Equity | 052769106 | 376 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
BANCO BRADESCO S A SP ADR PFD NEW | Equity | 059460303 | 35 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
BANK AMER CORP COM | Equity | 060505104 | 3,122 | 107,668 | SH | | SOLE | | 107,668 | 0 | 0 |
BANK N S HALIFAX PUT | Equity | 064149957 | 488 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 680 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
BIOGEN INC COM | Equity | 09062X103 | 489 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
BOEING CO COM | Equity | 097023105 | 35,713 | 98,110 | SH | | SOLE | | 98,110 | 0 | 0 |
BOOKING HLDGS INC COM | Equity | 09857L108 | 547 | 292 | SH | | SOLE | | 292 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Equity | 10922N103 | 630 | 17,159 | SH | | SOLE | | 17,159 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 518 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
BROADCOM INC COM | Equity | 11135F101 | 711 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
CBS CORP NEW CL B | Equity | 124857202 | 339 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
CSX CORP COM | Equity | 126408103 | 456 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
CVS HEALTH CORP COM | Equity | 126650100 | 547 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO PUT | Equity | 136069951 | 394 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Equity | 14040H105 | 456 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
CARDINAL HEALTH INC COM | Equity | 14149Y108 | 317 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
CARNIVAL CORP UNIT 99/99/9999 | Equity | 143658300 | 282 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
CATERPILLAR INC DEL COM | Equity | 149123101 | 13,019 | 95,525 | SH | | SOLE | | 95,525 | 0 | 0 |
CELANESE CORP DEL COM | Equity | 150870103 | 375 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
CENTENE CORP DEL COM | Equity | 15135B101 | 345 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
CHEVRON CORP NEW COM | Equity | 166764100 | 12,691 | 101,985 | SH | | SOLE | | 101,985 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Equity | 169656105 | 359 | 490 | SH | | SOLE | | 490 | 0 | 0 |
CISCO SYS INC COM | Equity | 17275R102 | 6,077 | 111,035 | SH | | SOLE | | 111,035 | 0 | 0 |
CITIGROUP INC COM NEW | Equity | 172967424 | 3,025 | 43,198 | SH | | SOLE | | 43,198 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Equity | 174610105 | 391 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
CLOROX CO DEL COM | Equity | 189054109 | 340 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
COCA COLA CO COM | Equity | 191216100 | 5,594 | 109,865 | SH | | SOLE | | 109,865 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Equity | 194162103 | 426 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 334 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
CONTINENTAL RESOURCES INC COM | Equity | 212015101 | 322 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Equity | 22160K105 | 346 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
COSTAR GROUP INC COM | Equity | 22160N109 | 377 | 680 | SH | | SOLE | | 680 | 0 | 0 |
CTRIP COM INTL LTD SPONSORED ADS | Equity | 22943F100 | 22 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DANAHER CORPORATION COM | Equity | 235851102 | 177 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Equity | 24703L202 | 1,475 | 29,036 | SH | | SOLE | | 29,036 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Equity | 247361702 | 313 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Equity | 254687106 | 14,083 | 100,855 | SH | | SOLE | | 100,855 | 0 | 0 |
DOMINION ENERGY INC COM | Equity | 25746U109 | 411 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
DOW INC COM | Equity | 260557103 | 4,710 | 95,525 | SH | | SOLE | | 95,525 | 0 | 0 |
DROPBOX INC CL A | Equity | 26210C104 | 323 | 12,890 | SH | | SOLE | | 12,890 | 0 | 0 |
ENTERGY CORP NEW COM | Equity | 29364G103 | 348 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
EXELON CORP COM | Equity | 30161N101 | 422 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
EXXON MOBIL CORP COM | Equity | 30231G102 | 8,437 | 110,095 | SH | | SOLE | | 110,095 | 0 | 0 |
FACEBOOK INC CL A | Equity | 30303M102 | 4,939 | 25,591 | SH | | SOLE | | 25,591 | 0 | 0 |
F5 NETWORKS INC COM | Equity | 315616102 | 354 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
FIFTH THIRD BANCORP COM | Equity | 316773100 | 288 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
FORTIVE CORP COM | Equity | 34959J108 | 366 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
FRANCO NEVADA CORP PUT | Equity | 351858955 | 356 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
FRANKLIN RES INC COM | Equity | 354613101 | 370 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
GENERAL ELECTRIC CO COM | Equity | 369604103 | 174 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
GENERAL MTRS CO COM | Equity | 37045V100 | 496 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
GILEAD SCIENCES INC COM | Equity | 375558103 | 1,943 | 28,766 | SH | | SOLE | | 28,766 | 0 | 0 |
GODADDY INC CL A | Equity | 380237107 | 299 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 19,544 | 95,525 | SH | | SOLE | | 95,525 | 0 | 0 |
GRUBHUB INC COM | Equity | 400110102 | 651 | 8,346 | SH | | SOLE | | 8,346 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | Equity | 43300A203 | 397 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
HOME DEPOT INC COM | Equity | 437076102 | 20,411 | 98,145 | SH | | SOLE | | 98,145 | 0 | 0 |
HONEYWELL INTL INC COM | Equity | 438516106 | 351 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
HUMANA INC COM | Equity | 444859102 | 422 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
INCYTE CORP COM | Equity | 45337C102 | 360 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | Equity | 456788108 | 31 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
INTEL CORP COM | Equity | 458140100 | 5,342 | 111,595 | SH | | SOLE | | 111,595 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 | 13,323 | 96,615 | SH | | SOLE | | 96,615 | 0 | 0 |
INTUIT COM | Equity | 461202103 | 408 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
ISHARES INC MSCI THAILND ETF | Equity | 464286624 | 427 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
ISHARES TR MSCI INDONIA ETF | Equity | 46429B309 | 953 | 36,650 | SH | | SOLE | | 36,650 | 0 | 0 |
ISHARES TR MSCI PHILIPS ETF | Equity | 46429B408 | 291 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
ISHARES INC MSCI SINGPOR ETF | Equity | 46434G780 | 296 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ISHARES INC MSCI MLY ETF NEW | Equity | 46434G814 | 295 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Equity | 465562106 | 37 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
JPMORGAN CHASE & CO COM | Equity | 46625H100 | 11,994 | 107,285 | SH | | SOLE | | 107,285 | 0 | 0 |
JD COM INC SPON ADR CL A | Equity | 47215P106 | 24 | 800 | SH | | SOLE | | 800 | 0 | 0 |
JOHNSON & JOHNSON COM | Equity | 478160104 | 14,665 | 105,295 | SH | | SOLE | | 105,295 | 0 | 0 |
KKR & CO INC CL A | Equity | 48251W104 | 386 | 15,290 | SH | | SOLE | | 15,290 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | Equity | 485170302 | 348 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Equity | 49338L103 | 431 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
KINDER MORGAN INC DEL COM | Equity | 49456B101 | 379 | 18,170 | SH | | SOLE | | 18,170 | 0 | 0 |
KIRKLAND LAKE GOLD LTD PUT | Equity | 49741E950 | 369 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
KROGER CO COM | Equity | 501044101 | 332 | 15,280 | SH | | SOLE | | 15,280 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Equity | 518439104 | 423 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
LILLY ELI & CO COM | Equity | 532457108 | 198 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
LINCOLN NATL CORP IND COM | Equity | 534187109 | 270 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN COM | Equity | 538034109 | 334 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Equity | 539830109 | 200 | 550 | SH | | SOLE | | 550 | 0 | 0 |
LOWES COS INC COM | Equity | 548661107 | 531 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
MARATHON OIL CORP COM | Equity | 565849106 | 207 | 14,560 | SH | | SOLE | | 14,560 | 0 | 0 |
MASTERCARD INC CL A | Equity | 57636Q104 | 839 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
MCDONALDS CORP COM | Equity | 580135101 | 20,410 | 98,285 | SH | | SOLE | | 98,285 | 0 | 0 |
MCKESSON CORP COM | Equity | 58155Q103 | 2,547 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD ADR | Equity | 585464100 | 98 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MERCADOLIBRE INC COM | Equity | 58733R102 | 327 | 535 | SH | | SOLE | | 535 | 0 | 0 |
MERCK & CO INC COM | Equity | 58933Y105 | 8,460 | 100,895 | SH | | SOLE | | 100,895 | 0 | 0 |
METLIFE INC COM | Equity | 59156R108 | 398 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
MICROSOFT CORP COM | Equity | 594918104 | 19,197 | 143,306 | SH | | SOLE | | 143,306 | 0 | 0 |
MOLSON COORS BREWING CO CL B | Equity | 60871R209 | 317 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
NETFLIX INC COM | Equity | 64110L106 | 560 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 613 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
NIKE INC CL B | Equity | 654106103 | 8,634 | 102,845 | SH | | SOLE | | 102,845 | 0 | 0 |
NOBLE ENERGY INC COM | Equity | 655044105 | 320 | 14,270 | SH | | SOLE | | 14,270 | 0 | 0 |
NVIDIA CORP COM | Equity | 67066G104 | 455 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
OGE ENERGY CORP COM | Equity | 670837103 | 333 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
OKTA INC CL A | Equity | 679295105 | 338 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
ORACLE CORP COM | Equity | 68389X105 | 351 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
PTC INC COM | Equity | 69370C100 | 329 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Equity | 697435105 | 319 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
PAYPAL HLDGS INC COM | Equity | 70450Y103 | 172 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PEPSICO INC COM | Equity | 713448108 | 945 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Equity | 71654V408 | 25 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PFIZER INC COM | Equity | 717081103 | 4,649 | 107,315 | SH | | SOLE | | 107,315 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 674 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
PHILLIPS 66 COM | Equity | 718546104 | 1,242 | 13,282 | SH | | SOLE | | 13,282 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Equity | 723484101 | 312 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | Equity | 74251V102 | 383 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Equity | 742718109 | 11,722 | 106,905 | SH | | SOLE | | 106,905 | 0 | 0 |
PRUDENTIAL FINL INC COM | Equity | 744320102 | 420 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN COM | Equity | 744573106 | 378 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
QUALCOMM INC COM | Equity | 747525103 | 530 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
QURATE RETAIL INC COM SER A | Equity | 74915M100 | 307 | 24,780 | SH | | SOLE | | 24,780 | 0 | 0 |
RESMED INC COM | Equity | 761152107 | 325 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
ROBERT HALF INTL INC COM | Equity | 770323103 | 319 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Equity | 773903109 | 388 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
ROLLINS INC COM | Equity | 775711104 | 299 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Equity | 776696106 | 410 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE PUT | Equity | 780087952 | 667 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Equity | 78467J100 | 326 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
SALESFORCE COM INC COM | Equity | 79466L302 | 680 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
SEMPRA ENERGY COM | Equity | 816851109 | 397 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
SERVICENOW INC COM | Equity | 81762P102 | 456 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
SHOPIFY INC PUT | Equity | 82509L957 | 396 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
SNAP INC CL A | Equity | 83304A106 | 357 | 24,980 | SH | | SOLE | | 24,980 | 0 | 0 |
SOUTHERN CO COM | Equity | 842587107 | 477 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Equity | 844741108 | 331 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
SPLUNK INC COM | Equity | 848637104 | 357 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
SQUARE INC CL A | Equity | 852234103 | 379 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
STARBUCKS CORP COM | Equity | 855244109 | 189 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
STATE STR CORP COM | Equity | 857477103 | 318 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
TAPESTRY INC COM | Equity | 876030107 | 316 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
TC ENERGY CORP PUT ADDED | Equity | 87807B957 | 421 | 8,470 | SH | | SOLE | | 8,470 | 0 | 0 |
TEXAS INSTRS INC COM | Equity | 882508104 | 320 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 160 | 545 | SH | | SOLE | | 545 | 0 | 0 |
3M CO COM | Equity | 88579Y101 | 17,139 | 98,875 | SH | | SOLE | | 98,875 | 0 | 0 |
TORONTO DOMINION BK ONT PUT | Equity | 891160959 | 605 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Equity | 89417E109 | 14,283 | 95,525 | SH | | SOLE | | 95,525 | 0 | 0 |
UNION PACIFIC CORP COM | Equity | 907818108 | 692 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
UNITED CONTL HLDGS INC COM | Equity | 910047109 | 1,418 | 16,196 | SH | | SOLE | | 16,196 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Equity | 913017109 | 12,789 | 98,225 | SH | | SOLE | | 98,225 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 24,375 | 99,895 | SH | | SOLE | | 99,895 | 0 | 0 |
VALE S A SPONSORED ADS | Equity | 00B2qyxq6 | 18 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 5,971 | 104,514 | SH | | SOLE | | 104,514 | 0 | 0 |
VERISK ANALYTICS INC COM | Equity | 92345Y106 | 340 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
VERMILION ENERGY INC PUT | Equity | 923725955 | 295 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
VIACOM INC NEW CL B | Equity | 92553P201 | 340 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
VISA INC COM CL A | Equity | 92826C839 | 17,614 | 101,495 | SH | | SOLE | | 101,495 | 0 | 0 |
WALMART INC COM | Equity | 931142103 | 11,406 | 103,235 | SH | | SOLE | | 103,235 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 5,672 | 103,745 | SH | | SOLE | | 103,745 | 0 | 0 |
WAYFAIR INC CL A | Equity | 94419L101 | 293 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
WELLS FARGO CO NEW COM | Equity | 949746101 | 989 | 20,910 | SH | | SOLE | | 20,910 | 0 | 0 |
WHEATON PRECIOUS METALS CORP PUT | Equity | 962879952 | 337 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
WILLIAMS COS INC DEL COM | Equity | 969457100 | 391 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
WIPRO LTD SPON ADR 1 SH | Equity | 97651M109 | 21 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
WORKDAY INC CL A | Equity | 98138H101 | 377 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
ZOETIS INC CL A | Equity | 98978V103 | 502 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |