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
Estimated average burden
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
AXALTA COATING SYS LTD COM Equity G0750C108 157 5,200 SH   SOLE   5,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 532 2,765 SH   SOLE   2,765 0 0
BUNGE LIMITED COM Equity G16962105 194 3,430 SH   SOLE   3,430 0 0
IHS MARKIT LTD SHS Equity G47567105 425 6,360 SH   SOLE   6,360 0 0
INVESCO LTD SHS Equity G491BT108 340 20,060 SH   SOLE   20,060 0 0
LIBERTY GLOBAL PLC SHS CL A Equity G5480U104 362 14,610 SH   SOLE   14,610 0 0
LINDE PLC SHS Equity G5494J103 580 2,995 SH   SOLE   2,995 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Equity G5876H105 152 6,100 SH   SOLE   6,100 0 0
MEDTRONIC PLC SHS Equity G5960L103 416 3,830 SH   SOLE   3,830 0 0
PENTAIR PLC SHS Equity G7S00T104 159 4,200 SH   SOLE   4,200 0 0
TECHNIPFMC PLC COM Equity G87110105 337 13,980 SH   SOLE   13,980 0 0
PERRIGO CO PLC SHS Equity G97822103 156 2,800 SH   SOLE   2,800 0 0
AERCAP HOLDINGS NV SHS Equity N00985106 118 2,150 SH   SOLE   2,150 0 0
MYLAN N V SHS EURO Equity N59465109 387 19,560 SH   SOLE   19,560 0 0
NXP SEMICONDUCTORS N V COM Equity N6596X109 385 3,528 SH   SOLE   3,528 0 0
ROYAL CARIBBEAN CRUISES LTD COM Equity V7780T103 162 1,500 SH   SOLE   1,500 0 0
AFLAC INC COM Equity 001055102 446 8,515 SH   SOLE   8,515 0 0
AES CORP COM Equity 00130H105 372 22,780 SH   SOLE   22,780 0 0
AT&T INC COM Equity 00206R102 1,379 36,440 SH   SOLE   36,440 0 0
ABBOTT LABS COM Equity 002824100 458 5,470 SH   SOLE   5,470 0 0
ABBVIE INC COM Equity 00287Y109 773 10,210 SH   SOLE   10,210 0 0
ABIOMED INC COM Equity 003654100 190 1,070 SH   SOLE   1,070 0 0
ADOBE INC COM Equity 00724F101 635 2,300 SH   SOLE   2,300 0 0
AGNICO EAGLE MINES LTD PUT Equity 008474958 302 5,640 SH   SOLE   5,640 0 0
AIR PRODS & CHEMS INC COM Equity 009158106 195 880 SH   SOLE   880 0 0
ALEXION PHARMACEUTICALS INC COM Equity 015351109 212 2,160 SH   SOLE   2,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1,950 11,658 SH   SOLE   11,658 0 0
ALLEGHANY CORP DEL COM Equity 017175100 207 260 SH   SOLE   260 0 0
ALLIANT ENERGY CORP COM Equity 018802108 320 5,940 SH   SOLE   5,940 0 0
ALLSTATE CORP COM Equity 020002101 260 2,390 SH   SOLE   2,390 0 0
ALPHABET INC CAP STK CL A Equity 02079K305 6,993 5,727 SH   SOLE   5,727 0 0
ALTICE USA INC CL A Equity 02156K103 2,093 72,982 SH   SOLE   72,982 0 0
ALTRIA GROUP INC COM Equity 02209S103 574 14,030 SH   SOLE   14,030 0 0
AMAZON COM INC COM Equity 023135106 5,413 3,118 SH   SOLE   3,118 0 0
AMERICAN AIRLS GROUP INC COM Equity 02376R102 334 12,390 SH   SOLE   12,390 0 0
AMERICAN EXPRESS CO COM Equity 025816109 14,480 122,418 SH   SOLE   122,418 0 0
AMERICAN INTL GROUP INC COM NEW Equity 026874784 284 5,090 SH   SOLE   5,090 0 0
AMERISOURCEBERGEN CORP COM Equity 03073E105 214 2,600 SH   SOLE   2,600 0 0
AMERIPRISE FINL INC COM Equity 03076C106 177 1,200 SH   SOLE   1,200 0 0
AMGEN INC COM Equity 031162100 167 865 SH   SOLE   865 0 0
ANTHEM INC COM Equity 036752103 525 2,185 SH   SOLE   2,185 0 0
APACHE CORP COM Equity 037411105 204 7,960 SH   SOLE   7,960 0 0
APPLE INC COM Equity 037833100 33,627 150,140 SH   SOLE   150,140 0 0
ARISTA NETWORKS INC COM Equity 040413106 167 700 SH   SOLE   700 0 0
AUTODESK INC COM Equity 052769106 177 1,200 SH   SOLE   1,200 0 0
AXA EQUITABLE HLDGS INC COM Equity 054561105 358 16,140 SH   SOLE   16,140 0 0
BAKER HUGHES A GE CO CL A Equity 05722G100 354 15,240 SH   SOLE   15,240 0 0
BALL CORP COM Equity 058498106 160 2,200 SH   SOLE   2,200 0 0
BANK AMER CORP COM Equity 060505104 4,286 146,917 SH   SOLE   146,917 0 0
BARRICK GOLD CORPORATION PUT Equity 067901958 395 22,790 SH   SOLE   22,790 0 0
BERKLEY W R CORP COM Equity 084423102 201 2,780 SH   SOLE   2,780 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 695 3,340 SH   SOLE   3,340 0 0
BIOGEN INC COM Equity 09062X103 489 2,100 SH   SOLE   2,100 0 0
BLOCK H & R INC COM Equity 093671105 195 8,250 SH   SOLE   8,250 0 0
BOEING CO COM Equity 097023105 45,775 120,313 SH   SOLE   120,313 0 0
BOOKING HLDGS INC COM Equity 09857L108 497 253 SH   SOLE   253 0 0
BRIGHTHOUSE FINL INC COM Equity 10922N103 929 22,967 SH   SOLE   22,967 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 642 12,660 SH   SOLE   12,660 0 0
BROADCOM INC COM Equity 11135F101 734 2,660 SH   SOLE   2,660 0 0
BROWN FORMAN CORP CL B Equity 115637209 411 6,540 SH   SOLE   6,540 0 0
CAE INC PUT Equity 124765958 191 7,510 SH   SOLE   7,510 0 0
CBS CORP NEW CL B Equity 124857202 151 3,750 SH   SOLE   3,750 0 0
CBOE GLOBAL MARKETS INC COM Equity 12503M108 205 1,780 SH   SOLE   1,780 0 0
CF INDS HLDGS INC COM Equity 125269100 357 7,250 SH   SOLE   7,250 0 0
CIGNA CORP NEW COM Equity 125523100 228 1,500 SH   SOLE   1,500 0 0
CIT GROUP INC COM NEW Equity 125581801 360 7,950 SH   SOLE   7,950 0 0
CME GROUP INC COM Equity 12572Q105 340 1,610 SH   SOLE   1,610 0 0
CSX CORP COM Equity 126408103 229 3,300 SH   SOLE   3,300 0 0
CVS HEALTH CORP COM Equity 126650100 639 10,130 SH   SOLE   10,130 0 0
CANADIAN PAC RY LTD PUT Equity 13645T950 253 1,140 SH   SOLE   1,140 0 0
CARDINAL HEALTH INC COM Equity 14149Y108 382 8,090 SH   SOLE   8,090 0 0
CARNIVAL CORP UNIT 99/99/9999 Equity 143658300 157 3,600 SH   SOLE   3,600 0 0
CATERPILLAR INC DEL COM Equity 149123101 14,997 118,728 SH   SOLE   118,728 0 0
CENTENE CORP DEL COM Equity 15135B101 331 7,660 SH   SOLE   7,660 0 0
CHEVRON CORP NEW COM Equity 166764100 14,794 124,738 SH   SOLE   124,738 0 0
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 424 505 SH   SOLE   505 0 0
CHURCH & DWIGHT INC COM Equity 171340102 150 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM Equity 17275R102 7,009 141,858 SH   SOLE   141,858 0 0
CITIGROUP INC COM NEW Equity 172967424 3,847 55,696 SH   SOLE   55,696 0 0
CLOROX CO DEL COM Equity 189054109 398 2,620 SH   SOLE   2,620 0 0
COCA COLA CO COM Equity 191216100 7,441 136,688 SH   SOLE   136,688 0 0
COGNEX CORP COM Equity 192422103 198 4,030 SH   SOLE   4,030 0 0
COMCAST CORP NEW CL A Equity 20030N101 470 10,430 SH   SOLE   10,430 0 0
CONSOLIDATED EDISON INC COM Equity 209115104 469 4,960 SH   SOLE   4,960 0 0
CORNING INC COM Equity 219350105 226 7,940 SH   SOLE   7,940 0 0
COSTCO WHSL CORP NEW COM Equity 22160K105 621 2,155 SH   SOLE   2,155 0 0
COSTAR GROUP INC COM Equity 22160N109 148 250 SH   SOLE   250 0 0
COTY INC COM CL A Equity 222070203 184 17,470 SH   SOLE   17,470 0 0
DANAHER CORPORATION COM Equity 235851102 90 620 SH   SOLE   620 0 0
DELL TECHNOLOGIES INC CL C Equity 24703L202 2,176 41,964 SH   SOLE   41,964 0 0
DELTA AIR LINES INC DEL COM NEW Equity 247361702 204 3,550 SH   SOLE   3,550 0 0
DISNEY WALT CO COM DISNEY Equity 254687106 16,476 126,428 SH   SOLE   126,428 0 0
DOMINION ENERGY INC COM Equity 25746U109 554 6,840 SH   SOLE   6,840 0 0
DOW INC COM Equity 260557103 5,657 118,728 SH   SOLE   118,728 0 0
EASTMAN CHEMICAL CO COM Equity 277432100 205 2,770 SH   SOLE   2,770 0 0
ELECTRONIC ARTS INC COM Equity 285512109 461 4,710 SH   SOLE   4,710 0 0
EXXON MOBIL CORP COM Equity 30231G102 9,404 133,178 SH   SOLE   133,178 0 0
FACEBOOK INC CL A Equity 30303M102 6,060 34,032 SH   SOLE   34,032 0 0
FIDELITY NATL INFORMATION SV COM Equity 31620M106 80 600 SH   SOLE   600 0 0
FIFTH THIRD BANCORP COM Equity 316773100 400 14,600 SH   SOLE   14,600 0 0
FORD MTR CO DEL COM Equity 345370860 459 50,090 SH   SOLE   50,090 0 0
FORTIS INC PUT Equity 349553957 217 5,120 SH   SOLE   5,120 0 0
FORTIVE CORP COM Equity 34959J108 382 5,570 SH   SOLE   5,570 0 0
FOX CORP CL A COM Equity 35137L105 155 4,900 SH   SOLE   4,900 0 0
FRANCO NEVADA CORP PUT Equity 351858955 357 3,920 SH   SOLE   3,920 0 0
FRANKLIN RES INC COM Equity 354613101 361 12,510 SH   SOLE   12,510 0 0
GENERAL MLS INC COM Equity 370334104 445 8,080 SH   SOLE   8,080 0 0
GENERAL MTRS CO COM Equity 37045V100 290 7,750 SH   SOLE   7,750 0 0
GILEAD SCIENCES INC COM Equity 375558103 2,296 36,223 SH   SOLE   36,223 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104 25,203 121,618 SH   SOLE   121,618 0 0
GRUBHUB INC COM Equity 400110102 276 4,919 SH   SOLE   4,919 0 0
HCA HEALTHCARE INC COM Equity 40412C101 441 3,660 SH   SOLE   3,660 0 0
HEICO CORP NEW COM Equity 422806109 209 1,670 SH   SOLE   1,670 0 0
HERSHEY CO COM Equity 427866108 423 2,730 SH   SOLE   2,730 0 0
HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109 228 15,010 SH   SOLE   15,010 0 0
HOME DEPOT INC COM Equity 437076102 28,164 121,388 SH   SOLE   121,388 0 0
HONEYWELL INTL INC COM Equity 438516106 777 4,590 SH   SOLE   4,590 0 0
HUMANA INC COM Equity 444859102 205 800 SH   SOLE   800 0 0
INTEL CORP COM Equity 458140100 7,269 141,068 SH   SOLE   141,068 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 17,805 122,438 SH   SOLE   122,438 0 0
INTUIT COM Equity 461202103 239 900 SH   SOLE   900 0 0
ISHARES INC MSCI THAILND ETF Equity 464286624 208 2,350 SH   SOLE   2,350 0 0
ISHARES TR MSCI INDONIA ETF Equity 46429B309 462 18,870 SH   SOLE   18,870 0 0
ISHARES TR MSCI PHILIPS ETF Equity 46429B408 139 4,170 SH   SOLE   4,170 0 0
ISHARES INC MSCI SINGPOR ETF Equity 46434G780 144 6,200 SH   SOLE   6,200 0 0
ISHARES INC MSCI MLY ETF NEW Equity 46434G814 143 5,130 SH   SOLE   5,130 0 0
JPMORGAN CHASE & CO COM Equity 46625H100 15,575 132,338 SH   SOLE   132,338 0 0
JOHNSON & JOHNSON COM Equity 478160104 16,761 129,548 SH   SOLE   129,548 0 0
KLA CORPORATION COM NEW Equity 482480100 234 1,470 SH   SOLE   1,470 0 0
KANSAS CITY SOUTHERN COM NEW Equity 485170302 173 1,300 SH   SOLE   1,300 0 0
KELLOGG CO COM Equity 487836108 390 6,060 SH   SOLE   6,060 0 0
KINDER MORGAN INC DEL COM Equity 49456B101 462 22,440 SH   SOLE   22,440 0 0
KINROSS GOLD CORP PUT Equity 496902954 169 36,750 SH   SOLE   36,750 0 0
KIRKLAND LAKE GOLD LTD PUT Equity 49741E950 181 4,040 SH   SOLE   4,040 0 0
KOHLS CORP COM Equity 500255104 154 3,100 SH   SOLE   3,100 0 0
KROGER CO COM Equity 501044101 430 16,680 SH   SOLE   16,680 0 0
LAMB WESTON HLDGS INC COM Equity 513272104 193 2,660 SH   SOLE   2,660 0 0
LAS VEGAS SANDS CORP COM Equity 517834107 366 6,330 SH   SOLE   6,330 0 0
LAUDER ESTEE COS INC CL A Equity 518439104 300 1,510 SH   SOLE   1,510 0 0
LIBERTY BROADBAND CORP COM SER C Equity 530307305 157 1,500 SH   SOLE   1,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Equity 531229854 193 4,630 SH   SOLE   4,630 0 0
LILLY ELI & CO COM Equity 532457108 302 2,700 SH   SOLE   2,700 0 0
LINCOLN NATL CORP IND COM Equity 534187109 175 2,900 SH   SOLE   2,900 0 0
LOCKHEED MARTIN CORP COM Equity 539830109 285 730 SH   SOLE   730 0 0
LOWES COS INC COM Equity 548661107 672 6,110 SH   SOLE   6,110 0 0
MSCI INC COM Equity 55354G100 211 970 SH   SOLE   970 0 0
MACYS INC COM Equity 55616P104 356 22,930 SH   SOLE   22,930 0 0
MARRIOTT INTL INC NEW CL A Equity 571903202 428 3,440 SH   SOLE   3,440 0 0
MASTERCARD INC CL A Equity 57636Q104 1,217 4,480 SH   SOLE   4,480 0 0
MCDONALDS CORP COM Equity 580135101 26,428 123,088 SH   SOLE   123,088 0 0
MCKESSON CORP COM Equity 58155Q103 2,947 21,562 SH   SOLE   21,562 0 0
MERCADOLIBRE INC COM Equity 58733R102 378 685 SH   SOLE   685 0 0
MERCK & CO INC COM Equity 58933Y105 10,550 125,328 SH   SOLE   125,328 0 0
METLIFE INC COM Equity 59156R108 467 9,910 SH   SOLE   9,910 0 0
MICROSOFT CORP COM Equity 594918104 24,888 179,015 SH   SOLE   179,015 0 0
MONSTER BEVERAGE CORP NEW COM Equity 61174X109 163 2,800 SH   SOLE   2,800 0 0
MOODYS CORP COM Equity 615369105 256 1,250 SH   SOLE   1,250 0 0
MORGAN STANLEY COM NEW Equity 617446448 226 5,300 SH   SOLE   5,300 0 0
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 228 1,340 SH   SOLE   1,340 0 0
NETAPP INC COM Equity 64110D104 202 3,850 SH   SOLE   3,850 0 0
NETFLIX INC COM Equity 64110L106 178 665 SH   SOLE   665 0 0
NEXTERA ENERGY INC COM Equity 65339F101 720 3,090 SH   SOLE   3,090 0 0
NIKE INC CL B Equity 654106103 11,595 123,458 SH   SOLE   123,458 0 0
NORDSTROM INC COM Equity 655664100 168 5,000 SH   SOLE   5,000 0 0
NVIDIA CORP COM Equity 67066G104 691 3,970 SH   SOLE   3,970 0 0
OGE ENERGY CORP COM Equity 670837103 349 7,690 SH   SOLE   7,690 0 0
OCCIDENTAL PETE CORP COM Equity 674599105 487 10,950 SH   SOLE   10,950 0 0
ORACLE CORP COM Equity 68389X105 587 10,670 SH   SOLE   10,670 0 0
PNC FINL SVCS GROUP INC COM Equity 693475105 252 1,800 SH   SOLE   1,800 0 0
PPL CORP COM Equity 69351T106 179 5,700 SH   SOLE   5,700 0 0
PALO ALTO NETWORKS INC COM Equity 697435105 185 910 SH   SOLE   910 0 0
PAYCOM SOFTWARE INC COM Equity 70432V102 126 600 SH   SOLE   600 0 0
PAYPAL HLDGS INC COM Equity 70450Y103 379 3,660 SH   SOLE   3,660 0 0
PEMBINA PIPELINE CORP PUT Equity 706327953 167 4,500 SH   SOLE   4,500 0 0
PEPSICO INC COM Equity 713448108 420 3,060 SH   SOLE   3,060 0 0
PFIZER INC COM Equity 717081103 5,102 142,008 SH   SOLE   142,008 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 188 2,470 SH   SOLE   2,470 0 0
PHILLIPS 66 COM Equity 718546104 1,820 17,777 SH   SOLE   17,777 0 0
PINNACLE WEST CAP CORP COM Equity 723484101 156 1,610 SH   SOLE   1,610 0 0
PROCTER & GAMBLE CO COM Equity 742718109 15,906 127,883 SH   SOLE   127,883 0 0
PROGRESSIVE CORP OHIO COM Equity 743315103 465 6,020 SH   SOLE   6,020 0 0
PRUDENTIAL FINL INC COM Equity 744320102 207 2,300 SH   SOLE   2,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Equity 744573106 211 3,400 SH   SOLE   3,400 0 0
QUALCOMM INC COM Equity 747525103 285 3,730 SH   SOLE   3,730 0 0
QURATE RETAIL INC COM SER A Equity 74915M100 192 18,580 SH   SOLE   18,580 0 0
REGENERON PHARMACEUTICALS COM Equity 75886F107 374 1,350 SH   SOLE   1,350 0 0
RESTAURANT BRANDS INTL INC PUT Equity 76131D953 221 3,100 SH   SOLE   3,100 0 0
ROCKWELL AUTOMATION INC COM Equity 773903109 399 2,420 SH   SOLE   2,420 0 0
ROLLINS INC COM Equity 775711104 334 9,790 SH   SOLE   9,790 0 0
ROPER TECHNOLOGIES INC COM Equity 776696106 414 1,160 SH   SOLE   1,160 0 0
ROYAL BK CDA MONTREAL QUE PUT Equity 780087952 278 3,430 SH   SOLE   3,430 0 0
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 208 4,040 SH   SOLE   4,040 0 0
SALESFORCE COM INC COM Equity 79466L302 577 3,890 SH   SOLE   3,890 0 0
HENRY SCHEIN INC COM Equity 806407102 202 3,180 SH   SOLE   3,180 0 0
SEMPRA ENERGY COM Equity 816851109 480 3,255 SH   SOLE   3,255 0 0
SERVICENOW INC COM Equity 81762P102 203 800 SH   SOLE   800 0 0
SHERWIN WILLIAMS CO COM Equity 824348106 220 400 SH   SOLE   400 0 0
SHOPIFY INC PUT Equity 82509L957 156 500 SH   SOLE   500 0 0
SKYWORKS SOLUTIONS INC COM Equity 83088M102 201 2,540 SH   SOLE   2,540 0 0
SNAP ON INC COM Equity 833034101 157 1,000 SH   SOLE   1,000 0 0
SNAP INC CL A Equity 83304A106 180 11,420 SH   SOLE   11,420 0 0
SOUTHERN CO COM Equity 842587107 572 9,260 SH   SOLE   9,260 0 0
SOUTHWEST AIRLS CO COM Equity 844741108 1,676 31,032 SH   SOLE   31,032 0 0
SQUARE INC CL A Equity 852234103 167 2,700 SH   SOLE   2,700 0 0
STARBUCKS CORP COM Equity 855244109 152 1,720 SH   SOLE   1,720 0 0
SYSCO CORP COM Equity 871829107 485 6,110 SH   SOLE   6,110 0 0
TAPESTRY INC COM Equity 876030107 182 7,000 SH   SOLE   7,000 0 0
TARGA RES CORP COM Equity 87612G101 409 10,190 SH   SOLE   10,190 0 0
TC ENERGY CORP PUT Equity 87807B957 479 9,240 SH   SOLE   9,240 0 0
TEXAS INSTRS INC COM Equity 882508104 544 4,210 SH   SOLE   4,210 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 368 1,265 SH   SOLE   1,265 0 0
3M CO COM Equity 88579Y101 20,175 122,718 SH   SOLE   122,718 0 0
TORONTO DOMINION BK ONT PUT Equity 891160959 439 7,525 SH   SOLE   7,525 0 0
TRANSUNION COM Equity 89400J107 219 2,700 SH   SOLE   2,700 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109 17,654 118,728 SH   SOLE   118,728 0 0
TRIPADVISOR INC COM Equity 896945201 347 8,960 SH   SOLE   8,960 0 0
US BANCORP DEL COM NEW Equity 902973304 356 6,440 SH   SOLE   6,440 0 0
UNION PACIFIC CORP COM Equity 907818108 732 4,520 SH   SOLE   4,520 0 0
UNITED AIRLINES HLDGS INC COM Equity 910047109 1,916 21,677 SH   SOLE   21,677 0 0
UNITED RENTALS INC COM Equity 911363109 174 1,400 SH   SOLE   1,400 0 0
UNITED TECHNOLOGIES CORP COM Equity 913017109 16,831 123,288 SH   SOLE   123,288 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 26,899 123,778 SH   SOLE   123,778 0 0
UNIVERSAL HLTH SVCS INC CL B Equity 913903100 149 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM Equity 91529Y106 358 12,030 SH   SOLE   12,030 0 0
VERISIGN INC COM Equity 92343E102 151 800 SH   SOLE   800 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 8,014 132,767 SH   SOLE   132,767 0 0
VERISK ANALYTICS INC COM Equity 92345Y106 161 1,020 SH   SOLE   1,020 0 0
VERMILION ENERGY INC PUT Equity 923725955 180 10,780 SH   SOLE   10,780 0 0
VERTEX PHARMACEUTICALS INC COM Equity 92532F100 271 1,600 SH   SOLE   1,600 0 0
VISA INC COM CL A Equity 92826C839 21,847 127,008 SH   SOLE   127,008 0 0
VISTRA ENERGY CORP COM Equity 92840M102 196 7,350 SH   SOLE   7,350 0 0
WALMART INC COM Equity 931142103 14,769 124,448 SH   SOLE   124,448 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 6,771 122,428 SH   SOLE   122,428 0 0
WASTE CONNECTIONS INC COM Equity 94106B101 245 2,660 SH   SOLE   2,660 0 0
WATERS CORP COM Equity 941848103 228 1,020 SH   SOLE   1,020 0 0
WELLS FARGO CO NEW COM Equity 949746101 727 14,420 SH   SOLE   14,420 0 0
WESTERN UN CO COM Equity 959802109 208 8,990 SH   SOLE   8,990 0 0
WILLIAMS COS INC DEL COM Equity 969457100 415 17,250 SH   SOLE   17,250 0 0
WORKDAY INC CL A Equity 98138H101 170 1,000 SH   SOLE   1,000 0 0
WYNN RESORTS LTD COM Equity 983134107 202 1,860 SH   SOLE   1,860 0 0
XYLEM INC COM Equity 98419M100 216 2,710 SH   SOLE   2,710 0 0
ZOETIS INC CL A Equity 98978V103 237 1,900 SH   SOLE   1,900 0 0