The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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