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 |
AMAZON COM INC | COM | 023135106 | 543 | 305 | SH | SOLE | 0 | 0 | 305 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,673 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,584 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
AMGEN INC | COM | 031162100 | 253 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,683 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 133 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
APPLE INC | COM | 037833100 | 2,803 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
BB&T CORP | COM | 054937107 | 1,400 | 30,093 | SH | SOLE | 0 | 0 | 30,093 | ||
BANK AMER CORP | COM | 060505104 | 902 | 32,705 | SH | SOLE | 0 | 0 | 32,705 | ||
BECTON DICKINSON & CO | COM | 075887109 | 905 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,023 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 230 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 844 | 32,329 | SH | SOLE | 0 | 0 | 32,329 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 118 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 668 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,107 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,583 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
CINTAS CORP | COM | 172908105 | 1,358 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
CLOROX CO DEL | COM | 189054109 | 280 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
COCA COLA CO | COM | 191216100 | 1,638 | 34,952 | SH | SOLE | 0 | 0 | 34,952 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 255 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,222 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 443 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DANAHER CORP DEL | COM | 235851102 | 1,857 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,302 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 358 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,019 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
ENZO BIOCHEM INC | COM | 294100102 | 47 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,222 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,472 | 243,305 | SH | SOLE | 0 | 0 | 243,305 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 958 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 113 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
HOME DEPOT INC | COM | 437076102 | 2,353 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,592 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 946 | 74,620 | SH | SOLE | 0 | 0 | 74,620 | ||
INTEL CORP | COM | 458140100 | 2,199 | 40,941 | SH | SOLE | 0 | 0 | 40,941 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 790 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 674 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 504 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 649 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 249 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 395 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 483 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,948 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 267 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 220 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 510 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 567 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 213 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 249 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 295 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,118 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,281 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
L BRANDS INC | COM | 501797104 | 235 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,939 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,072 | 42,785 | SH | SOLE | 0 | 0 | 42,785 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,092 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
MAGNA INTL INC | COM | 559222401 | 1,059 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
MASTEC INC | COM | 576323109 | 958 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
MCDONALDS CORP | COM | 580135101 | 1,973 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 2,996 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,252 | 40,663 | SH | SOLE | 0 | 0 | 40,663 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,089 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ONEOK INC NEW | COM | 682680103 | 1,734 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
ONEOK INC NEW | COM | 682680103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,180 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
PAYCHEX INC | COM | 704326107 | 2,078 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
PEPSICO INC | COM | 713448108 | 2,146 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
PEPSICO INC | COM | 713448108 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
PFIZER INC | COM | 717081103 | 1,814 | 42,710 | SH | SOLE | 0 | 0 | 42,710 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,132 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,960 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,010 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
PULTE GROUP INC | COM | 745867101 | 1,356 | 48,497 | SH | SOLE | 0 | 0 | 48,497 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,717 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,397 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
SONOCO PRODS CO | COM | 835495102 | 1,530 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
STRYKER CORP | COM | 863667101 | 1,841 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,236 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
SYSCO CORP | COM | 871829107 | 1,693 | 25,364 | SH | SOLE | 0 | 0 | 25,364 | ||
TEXAS INSTRS INC | COM | 882508104 | 601 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,278 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 726 | 44,010 | SH | SOLE | 0 | 0 | 44,010 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,619 | 28,054 | SH | SOLE | 0 | 0 | 28,054 | ||
UNION PAC CORP | COM | 907818108 | 1,159 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,013 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,054 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 212 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,007 | 73,584 | SH | SOLE | 0 | 0 | 73,584 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 365 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 299 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 363 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,970 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
WALMART INC | COM | 931142103 | 1,425 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,740 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
AT&T INC | COM | 00206R102 | 2,317 | 73,870 | SH | SOLE | 0 | 0 | 73,870 | ||
ADOBE INC | COM | 00724F101 | 3,363 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 656 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,494 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,175 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
ARES CAP CORP | COM | 04010L103 | 1,514 | 88,304 | SH | SOLE | 0 | 0 | 88,304 | ||
AVANGRID INC | COM | 05351W103 | 1,654 | 32,852 | SH | SOLE | 0 | 0 | 32,852 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,250 | 51,170 | SH | SOLE | 0 | 0 | 51,170 | ||
BLACKROCK INC | COM | 09247X101 | 1,285 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,418 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,057 | 34,415 | SH | SOLE | 0 | 0 | 34,415 | ||
CISCO SYS INC | COM | 17275R102 | 2,073 | 38,391 | SH | SOLE | 0 | 0 | 38,391 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,069 | 68,284 | SH | SOLE | 0 | 0 | 68,284 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,094 | 52,385 | SH | SOLE | 0 | 0 | 52,385 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,103 | 70,280 | SH | SOLE | 0 | 0 | 70,280 | ||
CONOCOPHILLIPS | COM | 20825C104 | 309 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,483 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,827 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,480 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,491 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
EOG RES INC | COM | 26875P101 | 788 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,766 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,517 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
FACEBOOK INC | CL A | 30303M102 | 2,266 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,338 | 46,785 | SH | SOLE | 0 | 0 | 46,785 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,926 | 132,820 | SH | SOLE | 0 | 0 | 132,820 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 481 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 252 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 285 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,196 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,779 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
MERCK & CO INC | COM | 58933Y105 | 2,132 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,347 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
NETFLIX INC | COM | 64110L106 | 323 | 907 | SH | SOLE | 0 | 0 | 907 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,738 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,751 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 284 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 571 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 371 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 243 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 225 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 253 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 839 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,756 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,983 | 84,850 | SH | SOLE | 0 | 0 | 84,850 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 206 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 625 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,154 | 53,332 | SH | SOLE | 0 | 0 | 53,332 | ||
VERU INC | COM | 92536C103 | 29 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VISA INC | COM CL A | 92826C839 | 2,965 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
VISA INC | COM CL A | 92826C839 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
W P CAREY INC | COM | 92936U109 | 2,669 | 34,068 | SH | SOLE | 0 | 0 | 34,068 | ||
WELLTOWER INC | COM | 95040Q104 | 1,555 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,491 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
ZOETIS INC | CL A | 98978V103 | 1,523 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
AMDOCS LTD | SHS | G02602103 | 437 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,224 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,408 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
EATON CORP PLC | SHS | G29183103 | 1,344 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,193 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
LINDE PLC | COM | G5494J103 | 1,014 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
CHUBB LIMITED | COM | H1467J104 | 1,125 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
CHUBB LIMITED | COM | H1467J104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,399 | 103,740 | SH | SOLE | 0 | 0 | 103,740 |