Test
| account_ticker | stock_ticker | cusip | security_desc | shares | price | market_value | weightings | effective_date |
|---|---|---|---|---|---|---|---|---|
| ACIO | AAPL | 037833100 | APPLE INC | 21028.00 | 321.850000 | 6767861.80 | 5.61% | 06/02/2020 |
| ACIO | AAPL 200619C00330000 | AAPL 200619C00330000 | APPLE IN CLL OPT 6/20 330 | -206.00 | 3.725000 | -76735.00 | -0.06% | 06/02/2020 |
| ACIO | ABBV | 00287Y109 | ABBVIE INC | 26948.00 | 90.700000 | 2444183.60 | 2.02% | 06/02/2020 |
| ACIO | ABBV 200619C00095000 | ABBV 200619C00095000 | ABBVIE I CLL OPT 6/20 95 | -264.00 | 0.815000 | -21516.00 | -0.02% | 06/02/2020 |
| ACIO | ACN | G1151C101 | ACCENTURE PLC IRELAND | 12658.00 | 203.380000 | 2574384.04 | 2.13% | 06/02/2020 |
| ACIO | ACN 200619C00200000 | ACN 200619C00200000 | ACCENTUR CLL OPT 6/20 200 | -124.00 | 6.850000 | -84940.00 | -0.07% | 06/02/2020 |
| ACIO | ADI | 032654105 | ANALOG DEVICES INC | 21641.00 | 112.780000 | 2440671.98 | 2.02% | 06/02/2020 |
| ACIO | ADI 200619C00110000 | ADI 200619C00110000 | ANALOG D CLL OPT 6/20 110 | -212.00 | 5.400000 | -114480.00 | -0.09% | 06/02/2020 |
| ACIO | ADP | 053015103 | AUTOMATIC DATA PROCESSING INC COM | 16026.00 | 145.550000 | 2332584.30 | 1.93% | 06/02/2020 |
| ACIO | ADP 200619C00140000 | ADP 200619C00140000 | AUTOMATI CLL OPT 6/20 140 | -157.00 | 7.550000 | -118535.00 | -0.10% | 06/02/2020 |
| ACIO | AMT | 03027X100 | AMERICAN TOWER CORP | 8982.00 | 264.310000 | 2374032.42 | 1.97% | 06/02/2020 |
| ACIO | AMT 200619C00240000 | AMT 200619C00240000 | AMERICAN CLL OPT 6/20 240 | -88.00 | 25.900000 | -227920.00 | -0.19% | 06/02/2020 |
| ACIO | AMZN | 023135106 | AMAZON COM INC | 2036.00 | 2471.040000 | 5031037.44 | 4.17% | 06/02/2020 |
| ACIO | AMZN 200619C02500000 | AMZN 200619C02500000 | AMAZON C CLL OPT 6/20 2500 | -20.00 | 44.725000 | -89450.00 | -0.07% | 06/02/2020 |
| ACIO | APD | 009158106 | AIR PRODS & CHEMS INC | 10208.00 | 242.600000 | 2476460.80 | 2.05% | 06/02/2020 |
| ACIO | APD 200619C00240000 | APD 200619C00240000 | AIR PROD CLL OPT 6/20 240 | -100.00 | 7.750000 | -77500.00 | -0.06% | 06/02/2020 |
| ACIO | AWK | 030420103 | AMERICAN WTR WKS CO INC NEW | 12123.00 | 127.770000 | 1548955.71 | 1.28% | 06/02/2020 |
| ACIO | AWK 200619C00130000 | AWK 200619C00130000 | AMERICAN CLL OPT 6/20 130 | -120.00 | 1.950000 | -23400.00 | -0.02% | 06/02/2020 |
| ACIO | BAH | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | 24651.00 | 79.740000 | 1965670.74 | 1.63% | 06/02/2020 |
| ACIO | BAH 200619C00075000 | BAH 200619C00075000 | BOOZ ALL CLL OPT 6/20 75 | -244.00 | 5.600000 | -136640.00 | -0.11% | 06/02/2020 |
| ACIO | BLK | 09247X101 | BLACKROCK INC | 4796.00 | 538.230000 | 2581351.08 | 2.14% | 06/02/2020 |
| ACIO | BLK 200619C00550000 | BLK 200619C00550000 | BLACKROC CLL OPT 6/20 550 | -47.00 | 9.050000 | -42535.00 | -0.04% | 06/02/2020 |
| ACIO | BR | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | 12527.00 | 122.230000 | 1531175.21 | 1.27% | 06/02/2020 |
| ACIO | BR 200619C00125000 | BR 200619C00125000 | BROADRID CLL OPT 6/20 125 | -124.00 | 0.825000 | -10230.00 | -0.01% | 06/02/2020 |
| ACIO | BRK/B | 084670702 | BERKSHIRE HATHAWAY INC DEL | 9595.00 | 183.840000 | 1763944.80 | 1.46% | 06/02/2020 |
| ACIO | BRKB 200619C00180000 | BRKB 200619C00180000 | BERKSHIR CLL OPT 6/20 180 | -94.00 | 6.050000 | -56870.00 | -0.05% | 06/02/2020 |
| ACIO | CMCSA | 20030N101 | COMCAST CORP NEW | 56144.00 | 40.180000 | 2255865.92 | 1.87% | 06/02/2020 |
| ACIO | CMCSA 200619C00040000 | CMCSA 200619C00040000 | COMCAST CLL OPT 6/20 40 | -550.00 | 1.175000 | -64625.00 | -0.05% | 06/02/2020 |
| ACIO | COST | 22160K105 | COSTCO WHSL CORP NEW | 6430.00 | 308.290000 | 1982304.70 | 1.64% | 06/02/2020 |
| ACIO | COST 200619C00320000 | COST 200619C00320000 | COSTCO W CLL OPT 6/20 320 | -63.00 | 1.580000 | -9954.00 | -0.01% | 06/02/2020 |
| ACIO | DG | 256677105 | DOLLAR GEN CORP NEW | 12454.00 | 191.500000 | 2384941.00 | 1.98% | 06/02/2020 |
| ACIO | DG 200619C00190000 | DG 200619C00190000 | DOLLAR G CLL OPT 6/20 190 | -122.00 | 4.900000 | -59780.00 | -0.05% | 06/02/2020 |
| ACIO | EL | 518439104 | LAUDER ESTEE COS INC | 12556.00 | 200.430000 | 2516599.08 | 2.08% | 06/02/2020 |
| ACIO | EL 200619C00180000 | EL 200619C00180000 | LAUDER E CLL OPT 6/20 180 | -123.00 | 22.050000 | -271215.00 | -0.22% | 06/02/2020 |
| ACIO | FAST | 311900104 | FASTENAL CO | 44756.00 | 40.660000 | 1819778.96 | 1.51% | 06/02/2020 |
| ACIO | FAST 200619C00042500 | FAST 200619C00042500 | FASTENAL CLL OPT 6/20 42.500 | -443.00 | 0.325000 | -14397.50 | -0.01% | 06/02/2020 |
| ACIO | FB | 30303M102 | FACEBOOK INC | 11820.00 | 231.910000 | 2741176.20 | 2.27% | 06/02/2020 |
| ACIO | FB 200619C00230000 | FB 200619C00230000 | FACEBOOK CLL OPT 6/20 230 | -117.00 | 8.350000 | -97695.00 | -0.08% | 06/02/2020 |
| ACIO | FIS | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 17864.00 | 138.870000 | 2480773.68 | 2.06% | 06/02/2020 |
| ACIO | FIS 200619C00140000 | FIS 200619C00140000 | FIDELITY CLL OPT 6/20 140 | -175.00 | 2.815000 | -49262.50 | -0.04% | 06/02/2020 |
| ACIO | GOOG | 02079K107 | ALPHABET INC | 2950.00 | 1431.820000 | 4223869.00 | 3.50% | 06/02/2020 |
| ACIO | GOOG 200619C01470000 | GOOG 200619C01470000 | ALPHABET CLL OPT 6/20 1470 | -29.00 | 16.050000 | -46545.00 | -0.04% | 06/02/2020 |
| ACIO | HD | 437076102 | HOME DEPOT INC | 11228.00 | 247.290000 | 2776572.12 | 2.30% | 06/02/2020 |
| ACIO | HD 200619C00255000 | HD 200619C00255000 | HOME DEP CLL OPT 6/20 255 | -110.00 | 2.015000 | -22165.00 | -0.02% | 06/02/2020 |
| ACIO | IBM | 459200101 | INTERNATIONAL BUSINESS MACHS COM | 19702.00 | 124.890000 | 2460582.78 | 2.04% | 06/02/2020 |
| ACIO | IBM 200619C00125000 | IBM 200619C00125000 | INTERNAT CLL OPT 6/20 125 | -193.00 | 3.250000 | -62725.00 | -0.05% | 06/02/2020 |
| ACIO | JNJ | 478160104 | JOHNSON & JOHNSON | 15414.00 | 147.190000 | 2268786.66 | 1.88% | 06/02/2020 |
| ACIO | JNJ 200619C00155000 | JNJ 200619C00155000 | JOHNSON CLL OPT 6/20 155 | -151.00 | 0.495000 | -7474.50 | -0.01% | 06/02/2020 |
| ACIO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 22458.00 | 98.600000 | 2214358.80 | 1.83% | 06/02/2020 |
| ACIO | JPM 200619C00095000 | JPM 200619C00095000 | JPMORGAN CLL OPT 6/20 95 | -220.00 | 5.850000 | -128700.00 | -0.11% | 06/02/2020 |
| ACIO | LLY | 532457108 | LILLY ELI & CO | 14597.00 | 152.450000 | 2225312.65 | 1.84% | 06/02/2020 |
| ACIO | LLY 200619C00165000 | LLY 200619C00165000 | LILLY EL CLL OPT 6/20 165 | -143.00 | 0.480000 | -6864.00 | -0.01% | 06/02/2020 |
| ACIO | LMT | 539830109 | LOCKHEED MARTIN CORP | 5920.00 | 388.960000 | 2302643.20 | 1.91% | 06/02/2020 |
| ACIO | LMT 200619C00390000 | LMT 200619C00390000 | LOCKHEED CLL OPT 6/20 390 | -58.00 | 10.000000 | -58000.00 | -0.05% | 06/02/2020 |
| ACIO | LRCX | 512807108 | LAM RESEARCH CORP | 8268.00 | 270.970000 | 2240379.96 | 1.86% | 06/02/2020 |
| ACIO | LRCX 200619C00270000 | LRCX 200619C00270000 | LAM RESE CLL OPT 6/20 270 | -81.00 | 12.275000 | -99427.50 | -0.08% | 06/02/2020 |
| ACIO | MA | 57636Q104 | MASTERCARD INCORPORATED | 8880.00 | 301.400000 | 2676432.00 | 2.22% | 06/02/2020 |
| ACIO | MA 200619C00300000 | MA 200619C00300000 | MASTERCA CLL OPT 6/20 300 | -87.00 | 8.925000 | -77647.50 | -0.06% | 06/02/2020 |
| ACIO | MDT | G5960L103 | MEDTRONIC PLC | 22560.00 | 97.110000 | 2190801.60 | 1.81% | 06/02/2020 |
| ACIO | MDT 200619C00100000 | MDT 200619C00100000 | MEDTRONI CLL OPT 6/20 100 | -221.00 | 1.345000 | -29724.50 | -0.02% | 06/02/2020 |
| ACIO | MMC | 571748102 | MARSH & MCLENNAN COS INC | 14043.00 | 106.700000 | 1498388.10 | 1.24% | 06/02/2020 |
| ACIO | MMC 200619C00115000 | MMC 200619C00115000 | MARSH & CLL OPT 6/20 115 | -139.00 | 0.175000 | -2432.50 | 0.00% | 06/02/2020 |
| ACIO | MSFT | 594918104 | MICROSOFT CORP | 36647.00 | 182.830000 | 6700171.01 | 5.55% | 06/02/2020 |
| ACIO | MSFT 200619C00190000 | MSFT 200619C00190000 | MICROSOF CLL OPT 6/20 190 | -359.00 | 1.340000 | -48106.00 | -0.04% | 06/02/2020 |
| ACIO | NEE | 65339F101 | NEXTERA ENERGY INC | 9492.00 | 255.650000 | 2426629.80 | 2.01% | 06/02/2020 |
| ACIO | NEE 200619C00240000 | NEE 200619C00240000 | NEXTERA CLL OPT 6/20 240 | -93.00 | 18.150000 | -168795.00 | -0.14% | 06/02/2020 |
| ACIO | NOC | 666807102 | NORTHROP GRUMMAN CORP | 6532.00 | 330.670000 | 2159936.44 | 1.79% | 06/02/2020 |
| ACIO | NOC 200619C00350000 | NOC 200619C00350000 | NORTHROP CLL OPT 6/20 350 | -64.00 | 1.800000 | -11520.00 | -0.01% | 06/02/2020 |
| ACIO | PAYX | 704326107 | PAYCHEX INC | 35013.00 | 71.950000 | 2519185.35 | 2.09% | 06/02/2020 |
| ACIO | PAYX 200619C00070000 | PAYX 200619C00070000 | PAYCHEX CLL OPT 6/20 70 | -343.00 | 3.100000 | -106330.00 | -0.09% | 06/02/2020 |
| ACIO | PEP | 713448108 | PEPSICO INC | 16638.00 | 132.990000 | 2212687.62 | 1.83% | 06/02/2020 |
| ACIO | PEP 200619C00145000 | PEP 200619C00145000 | PEPSICO CLL OPT 6/20 145 | -163.00 | 0.155000 | -2526.50 | 0.00% | 06/02/2020 |
| ACIO | PFE | 717081103 | PFIZER INC | 63291.00 | 35.460000 | 2244298.86 | 1.86% | 06/02/2020 |
| ACIO | PFE 200619C00040000 | PFE 200619C00040000 | PFIZER I CLL OPT 6/20 40 | -620.00 | 0.055000 | -3410.00 | 0.00% | 06/02/2020 |
| ACIO | PGR | 743315103 | PROGRESSIVE CORP OHIO | 26847.00 | 78.340000 | 2103193.98 | 1.74% | 06/02/2020 |
| ACIO | PGR 200619C00082500 | PGR 200619C00082500 | PROGRESS CLL OPT 6/20 82.500 | -263.00 | 0.725000 | -19067.50 | -0.02% | 06/02/2020 |
| ACIO | QCOM | 747525103 | QUALCOMM INC | 29604.00 | 79.730000 | 2360326.92 | 1.96% | 06/02/2020 |
| ACIO | QCOM 200619C00080000 | QCOM 200619C00080000 | QUALCOMM CLL OPT 6/20 80 | -290.00 | 2.330000 | -67570.00 | -0.06% | 06/02/2020 |
| ACIO | SBUX | 855244109 | STARBUCKS CORP | 28787.00 | 78.320000 | 2254597.84 | 1.87% | 06/02/2020 |
| ACIO | SBUX 200619C00080000 | SBUX 200619C00080000 | STARBUCK CLL OPT 6/20 80 | -282.00 | 1.385000 | -39057.00 | -0.03% | 06/02/2020 |
| ACIO | SPGI | 78409V104 | S&P Global Inc | 8166.00 | 327.300000 | 2672731.80 | 2.21% | 06/02/2020 |
| ACIO | SPGI 200619C00330000 | SPGI 200619C00330000 | S&P GLOB CLL OPT 6/20 330 | -80.00 | 6.850000 | -54800.00 | -0.05% | 06/02/2020 |
| ACIO | SPX 200619P02550000 | SPX 200619P02550000 | S & P 50 PUT OPT 6/20 2550 | -325.00 | 3.400000 | -110500.00 | -0.09% | 06/02/2020 |
| ACIO | SPX 200619P02800000 | SPX 200619P02800000 | S & P 50 PUT OPT 6/20 2800 | 325.00 | 13.100000 | 425750.00 | 0.35% | 06/02/2020 |
| ACIO | TGT | 87612E106 | TARGET CORP | 19292.00 | 119.490000 | 2305201.08 | 1.91% | 06/02/2020 |
| ACIO | TGT 200619C00130000 | TGT 200619C00130000 | TARGET C CLL OPT 6/20 130 | -189.00 | 0.290000 | -5481.00 | 0.00% | 06/02/2020 |
| ACIO | TMO | 883556102 | THERMO FISHER SCIENTIFIC INC COM | 6838.00 | 349.330000 | 2388718.54 | 1.98% | 06/02/2020 |
| ACIO | TMO 200619C00370000 | TMO 200619C00370000 | THERMO F CLL OPT 6/20 370 | -67.00 | 0.900000 | -6030.00 | 0.00% | 06/02/2020 |
| ACIO | UNH | 91324P102 | UNITEDHEALTH GROUP INC | 7860.00 | 305.930000 | 2404609.80 | 1.99% | 06/02/2020 |
| ACIO | UNH 200619C00320000 | UNH 200619C00320000 | UNITEDHE CLL OPT 6/20 320 | -77.00 | 2.090000 | -16093.00 | -0.01% | 06/02/2020 |
| ACIO | V | 92826C839 | VISA INC | 12760.00 | 194.350000 | 2479906.00 | 2.05% | 06/02/2020 |
| ACIO | V 200619C00200000 | V 200619C00200000 | VISA INC CLL OPT 6/20 200 | -125.00 | 2.385000 | -29812.50 | -0.02% | 06/02/2020 |
| ACIO | VZ | 92343V104 | VERIZON COMMUNICATIONS INC | 36750.00 | 55.780000 | 2049915.00 | 1.70% | 06/02/2020 |
| ACIO | VZ 200619C00057500 | VZ 200619C00057500 | VERIZON CLL OPT 6/20 57.500 | -360.00 | 0.405000 | -14580.00 | -0.01% | 06/02/2020 |
| ACIO | WM | 94106L109 | WASTE MGMT INC DEL | 19089.00 | 106.010000 | 2023624.89 | 1.68% | 06/02/2020 |
| ACIO | WM 200619C00100000 | WM 200619C00100000 | WASTE MA CLL OPT 6/20 100 | -187.00 | 6.150000 | -115005.00 | -0.10% | 06/02/2020 |
| ACIO | WMT | 931142103 | WALMART INC | 16333.00 | 123.960000 | 2024638.68 | 1.68% | 06/02/2020 |
| ACIO | WMT 200619C00130000 | WMT 200619C00130000 | WAL-MART CLL OPT 6/20 130 | -160.00 | 0.455000 | -7280.00 | -0.01% | 06/02/2020 |
| ACIO | Cash&Other | Cash&Other | Cash & Other | 882138.84 | 1.000000 | 882138.84 | 0.73% | 06/02/2020 |
| ADME | AAPL | 037833100 | APPLE INC | 23835.00 | 321.850000 | 7671294.75 | 5.35% | 06/02/2020 |
| ADME | ABT | 002824100 | ABBOTT LABS | 32726.00 | 93.010000 | 3043845.26 | 2.12% | 06/02/2020 |
| ADME | ACN | G1151C101 | ACCENTURE PLC IRELAND | 13805.00 | 203.380000 | 2807660.90 | 1.96% | 06/02/2020 |
| ADME | ADBE | 00724F101 | ADOBE INC | 6442.00 | 389.680000 | 2510318.56 | 1.75% | 06/02/2020 |
| ADME | ADP | 053015103 | AUTOMATIC DATA PROCESSING INC COM | 19107.00 | 145.550000 | 2781023.85 | 1.94% | 06/02/2020 |
| ADME | AMGN | 031162100 | AMGEN INC | 11710.00 | 226.910000 | 2657116.10 | 1.85% | 06/02/2020 |
| ADME | AMT | 03027X100 | AMERICAN TOWER CORP | 12476.00 | 264.310000 | 3297531.56 | 2.30% | 06/02/2020 |
| ADME | AMZN | 023135106 | AMAZON COM INC | 2390.00 | 2471.040000 | 5905785.60 | 4.12% | 06/02/2020 |
| ADME | AYX | 02156B103 | ALTERYX INC | 16740.00 | 146.060000 | 2445044.40 | 1.71% | 06/02/2020 |
| ADME | BAC | 060505104 | BK OF AMERICA CORP | 47161.00 | 24.610000 | 1160632.21 | 0.81% | 06/02/2020 |
| ADME | BLK | 09247X101 | BLACKROCK INC | 5567.00 | 538.230000 | 2996326.41 | 2.09% | 06/02/2020 |
| ADME | BMY | 110122108 | BRISTOL-MYERS SQUIBB CO | 44602.00 | 60.290000 | 2689054.58 | 1.88% | 06/02/2020 |
| ADME | BR | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | 22747.00 | 122.230000 | 2780365.81 | 1.94% | 06/02/2020 |
| ADME | BRK/B | 084670702 | BERKSHIRE HATHAWAY INC DEL | 12999.00 | 183.840000 | 2389736.16 | 1.67% | 06/02/2020 |
| ADME | CBOE | 12503M108 | CBOE GLOBAL MARKETS INC | 20235.00 | 105.080000 | 2126293.80 | 1.48% | 06/02/2020 |
| ADME | CHE | 16359R103 | CHEMED CORP NEW | 6193.00 | 469.920000 | 2910214.56 | 2.03% | 06/02/2020 |
| ADME | CMCSA | 20030N101 | COMCAST CORP NEW | 63285.00 | 40.180000 | 2542791.30 | 1.77% | 06/02/2020 |
| ADME | DG | 256677105 | DOLLAR GEN CORP NEW | 18531.00 | 191.500000 | 3548686.50 | 2.48% | 06/02/2020 |
| ADME | DPZ | 25754A201 | DOMINOS PIZZA INC | 5594.00 | 383.580000 | 2145746.52 | 1.50% | 06/02/2020 |
| ADME | FB | 30303M102 | FACEBOOK INC | 13681.00 | 231.910000 | 3172760.71 | 2.21% | 06/02/2020 |
| ADME | FIS | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | 21930.00 | 138.870000 | 3045419.10 | 2.12% | 06/02/2020 |
| ADME | GOOG | 02079K107 | ALPHABET INC | 3591.00 | 1431.820000 | 5141665.62 | 3.59% | 06/02/2020 |
| ADME | HD | 437076102 | HOME DEPOT INC | 15188.00 | 247.290000 | 3755840.52 | 2.62% | 06/02/2020 |
| ADME | JNJ | 478160104 | JOHNSON & JOHNSON | 15732.00 | 147.190000 | 2315593.08 | 1.62% | 06/02/2020 |
| ADME | JPM | 46625H100 | JPMORGAN CHASE & CO. | 18103.00 | 98.600000 | 1784955.80 | 1.25% | 06/02/2020 |
| ADME | LRCX | 512807108 | LAM RESEARCH CORP | 9594.00 | 270.970000 | 2599686.18 | 1.81% | 06/02/2020 |
| ADME | MA | 57636Q104 | MASTERCARD INCORPORATED | 9209.00 | 301.400000 | 2775592.60 | 1.94% | 06/02/2020 |
| ADME | MSCI | 55354G100 | MSCI INC | 10509.00 | 335.370000 | 3524403.33 | 2.46% | 06/02/2020 |
| ADME | MSFT | 594918104 | MICROSOFT CORP | 43652.00 | 182.830000 | 7980895.16 | 5.57% | 06/02/2020 |
| ADME | NEE | 65339F101 | NEXTERA ENERGY INC | 11700.00 | 255.650000 | 2991105.00 | 2.09% | 06/02/2020 |
| ADME | NFLX | 64110L106 | NETFLIX INC | 7182.00 | 425.920000 | 3058957.44 | 2.13% | 06/02/2020 |
| ADME | NVDA | 67066G104 | NVIDIA CORPORATION | 7777.00 | 352.250000 | 2739448.25 | 1.91% | 06/02/2020 |
| ADME | OTIS | 68902V107 | OTIS WORLDWIDE CORP | 40960.00 | 54.080000 | 2215116.80 | 1.55% | 06/02/2020 |
| ADME | PEP | 713448108 | PEPSICO INC | 16485.00 | 132.990000 | 2192340.15 | 1.53% | 06/02/2020 |
| ADME | PG | 742718109 | PROCTER AND GAMBLE CO | 14978.00 | 117.250000 | 1756170.50 | 1.22% | 06/02/2020 |
| ADME | POOL | 73278L105 | POOL CORPORATION | 13146.00 | 267.760000 | 3519972.96 | 2.46% | 06/02/2020 |
| ADME | PYPL | 70450Y103 | PAYPAL HLDGS INC | 25204.00 | 154.530000 | 3894774.12 | 2.72% | 06/02/2020 |
| ADME | RMD | 761152107 | RESMED INC | 12729.00 | 161.120000 | 2050896.48 | 1.43% | 06/02/2020 |
| ADME | ROP | 776696106 | ROPER TECHNOLOGIES INC | 7637.00 | 387.770000 | 2961399.49 | 2.07% | 06/02/2020 |
| ADME | RTX | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 47321.00 | 64.120000 | 3034222.52 | 2.12% | 06/02/2020 |
| ADME | SBUX | 855244109 | STARBUCKS CORP | 31694.00 | 78.320000 | 2482274.08 | 1.73% | 06/02/2020 |
| ADME | SPX 200619P02850000 | SPX 200619P02850000 | S & P 50 PUT OPT 6/20 2850 | -370.00 | 17.800000 | -658600.00 | -0.46% | 06/02/2020 |
| ADME | SPX 200619P03050000 | SPX 200619P03050000 | S & P 50 PUT OPT 6/20 3050 | 370.00 | 61.300000 | 2268100.00 | 1.58% | 06/02/2020 |
| ADME | UNH | 91324P102 | UNITEDHEALTH GROUP INC | 9543.00 | 305.930000 | 2919489.99 | 2.04% | 06/02/2020 |
| ADME | V | 92826C839 | VISA INC | 15014.00 | 194.350000 | 2917970.90 | 2.04% | 06/02/2020 |
| ADME | WM | 94106L109 | WASTE MGMT INC DEL | 24311.00 | 106.010000 | 2577209.11 | 1.80% | 06/02/2020 |
| ADME | WMT | 931142103 | WALMART INC | 23774.00 | 123.960000 | 2947025.04 | 2.06% | 06/02/2020 |
| ADME | Cash&Other | Cash&Other | Cash & Other | 2985370.00 | 1.000000 | 2985370.00 | 2.08% | 06/02/2020 |
| DRSK | AAPL 200918C00330000 | AAPL 200918C00330000 | APPLE IN CLL OPT 9/20 330 | 625.00 | 16.700000 | 1043750.00 | 0.36% | 06/02/2020 |
| DRSK | ADBE 201016C00410000 | ADBE 201016C00410000 | ADOBE SY CLL OPT 10/20 410 | 430.00 | 23.975000 | 1030925.00 | 0.35% | 06/02/2020 |
| DRSK | AMGN 201016C00240000 | AMGN 201016C00240000 | AMGEN IN CLL OPT 10/20 240 | 875.00 | 9.925000 | 868437.50 | 0.30% | 06/02/2020 |
| DRSK | AMZN 200821C02550000 | AMZN 200821C02550000 | AMAZON C CLL OPT 8/20 2550 | 75.00 | 114.000000 | 855000.00 | 0.29% | 06/02/2020 |
| DRSK | BSCK | 46138J502 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CB | 1779000.00 | 21.270000 | 37839330.00 | 12.99% | 06/02/2020 |
| DRSK | BSCL | 46138J700 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 1697500.00 | 21.400000 | 36326500.00 | 12.47% | 06/02/2020 |
| DRSK | COST 201016C00310000 | COST 201016C00310000 | COSTCO W CLL OPT 10/20 310 | 600.00 | 16.050000 | 963000.00 | 0.33% | 06/02/2020 |
| DRSK | CRM 200821C00185000 | CRM 200821C00185000 | SALESFOR CLL OPT 8/20 185 | 1150.00 | 7.300000 | 839500.00 | 0.29% | 06/02/2020 |
| DRSK | FB 200821C00240000 | FB 200821C00240000 | FACEBOOK CLL OPT 8/20 240 | 875.00 | 12.475000 | 1091562.50 | 0.37% | 06/02/2020 |
| DRSK | GOOGL 200821C01420000 | GOOGL 200821C01420000 | ALPHABET CLL OPT 8/20 1420 | 135.00 | 89.200000 | 1204200.00 | 0.41% | 06/02/2020 |
| DRSK | IBDM | 46434VBK5 | ISHARES TR IBONDS DEC21 ETF | 1432723.00 | 25.090000 | 35947020.07 | 12.34% | 06/02/2020 |
| DRSK | IBDN | 46434VBA7 | ISHARES TR IBONDS DEC22 ETF | 1421333.00 | 25.510000 | 36258204.83 | 12.45% | 06/02/2020 |
| DRSK | IBDO | 46434VAX8 | ISHARES TR IBONDS DEC23 ETF | 1415726.00 | 26.000000 | 36808876.00 | 12.64% | 06/02/2020 |
| DRSK | IBDP | 46434VBG4 | ISHARES TR IBONDS DEC24 ETF | 1361957.00 | 26.060000 | 35492599.42 | 12.19% | 06/02/2020 |
| DRSK | IBDQ | 46434VBD1 | ISHARES TR IBONDS DEC25 ETF | 1423100.00 | 26.640000 | 37911384.00 | 13.02% | 06/02/2020 |
| DRSK | MSFT 200918C00190000 | MSFT 200918C00190000 | MICROSOF CLL OPT 9/20 190 | 1000.00 | 8.025000 | 802500.00 | 0.28% | 06/02/2020 |
| DRSK | NFLX 200821C00475000 | NFLX 200821C00475000 | NETFLIX CLL OPT 8/20 475 | 380.00 | 16.600000 | 630800.00 | 0.22% | 06/02/2020 |
| DRSK | NVDA 200821C00400000 | NVDA 200821C00400000 | NVIDIA C CLL OPT 8/20 400 | 480.00 | 13.975000 | 670800.00 | 0.23% | 06/02/2020 |
| DRSK | PEP 201016C00135000 | PEP 201016C00135000 | PEPSICO CLL OPT 10/20 135 | 1750.00 | 6.200000 | 1085000.00 | 0.37% | 06/02/2020 |
| DRSK | PYPL 200821C00155000 | PYPL 200821C00155000 | PAYPAL H CLL OPT 8/20 155 | 1150.00 | 10.375000 | 1193125.00 | 0.41% | 06/02/2020 |
| DRSK | QQQ 200717P00231000 | QQQ 200717P00231000 | INVESCO PUT OPT 7/20 231 | 1850.00 | 7.450000 | 1378250.00 | 0.47% | 06/02/2020 |
| DRSK | SPY 200717P00300000 | SPY 200717P00300000 | SPDR S&P PUT OPT 7/20 300 | 1550.00 | 8.800000 | 1364000.00 | 0.47% | 06/02/2020 |
| DRSK | V 200821C00200000 | V 200821C00200000 | VISA INC CLL OPT 8/20 200 | 1100.00 | 8.225000 | 904750.00 | 0.31% | 06/02/2020 |
| DRSK | Cash&Other | Cash&Other | Cash & Other | 18718178.15 | 1.000000 | 18718178.15 | 6.43% | 06/02/2020 |