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
AON PLC SHS CL A Equity G0408V102 546 2,620 SH   SOLE   2,620 0 0
AXALTA COATING SYS LTD COM Equity G0750C108 363 11,930 SH   SOLE   11,930 0 0
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 822 3,905 SH   SOLE   3,905 0 0
IHS MARKIT LTD SHS Equity G47567105 459 6,090 SH   SOLE   6,090 0 0
JOHNSON CTLS INTL PLC SHS Equity G51502105 440 10,800 SH   SOLE   10,800 0 0
LINDE PLC SHS Equity G5494J103 403 1,895 SH   SOLE   1,895 0 0
MEDTRONIC PLC SHS Equity G5960L103 242 2,130 SH   SOLE   2,130 0 0
NIELSEN HLDGS PLC SHS EUR Equity G6518L108 357 17,600 SH   SOLE   17,600 0 0
RENAISSANCERE HOLDINGS LTD COM Equity G7496G103 369 1,880 SH   SOLE   1,880 0 0
AERCAP HOLDINGS NV SHS Equity N00985106 289 4,700 SH   SOLE   4,700 0 0
MYLAN N V SHS EURO Equity N59465109 393 19,560 SH   SOLE   19,560 0 0
NXP SEMICONDUCTORS N V COM Equity N6596X109 398 3,128 SH   SOLE   3,128 0 0
AES CORP COM Equity 00130H105 417 20,940 SH   SOLE   20,940 0 0
AT&T INC COM Equity 00206R102 1,381 35,330 SH   SOLE   35,330 0 0
ABBOTT LABS COM Equity 002824100 554 6,380 SH   SOLE   6,380 0 0
ABBVIE INC COM Equity 00287Y109 839 9,480 SH   SOLE   9,480 0 0
ADOBE INC COM Equity 00724F101 244 740 SH   SOLE   740 0 0
AGNICO EAGLE MINES LTD PUT Equity 008474958 380 6,160 SH   SOLE   6,160 0 0
ALEXION PHARMACEUTICALS INC COM Equity 015351109 417 3,860 SH   SOLE   3,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 2,492 11,747 SH   SOLE   11,747 0 0
ALLIANT ENERGY CORP COM Equity 018802108 376 6,880 SH   SOLE   6,880 0 0
ALNYLAM PHARMACEUTICALS INC COM Equity 02043Q107 366 3,180 SH   SOLE   3,180 0 0
ALPHABET INC CAP STK CL A Equity 02079K305 8,040 6,003 SH   SOLE   6,003 0 0
AMAZON COM INC COM Equity 023135106 5,767 3,121 SH   SOLE   3,121 0 0
AMERICAN AIRLS GROUP INC COM Equity 02376R102 334 11,650 SH   SOLE   11,650 0 0
AMERICAN EXPRESS CO COM Equity 025816109 16,042 128,863 SH   SOLE   128,863 0 0
AMERICAN INTL GROUP INC COM NEW Equity 026874784 474 9,240 SH   SOLE   9,240 0 0
AMERISOURCEBERGEN CORP COM Equity 03073E105 363 4,270 SH   SOLE   4,270 0 0
AMGEN INC COM Equity 031162100 184 765 SH   SOLE   765 0 0
ANTHEM INC COM Equity 036752103 578 1,915 SH   SOLE   1,915 0 0
APPLE INC COM Equity 037833100 45,031 153,350 SH   SOLE   153,350 0 0
APPLIED MATLS INC COM Equity 038222105 560 9,170 SH   SOLE   9,170 0 0
AUTODESK INC COM Equity 052769106 510 2,780 SH   SOLE   2,780 0 0
BAKER HUGHES COMPANY CL A Equity 05722G100 468 18,250 SH   SOLE   18,250 0 0
BANK AMER CORP COM Equity 060505104 5,094 144,647 SH   SOLE   144,647 0 0
BANK N S HALIFAX PUT Equity 064149957 565 9,980 SH   SOLE   9,980 0 0
BARRICK GOLD CORPORATION PUT Equity 067901958 485 26,100 SH   SOLE   26,100 0 0
BECTON DICKINSON & CO COM Equity 075887109 631 2,320 SH   SOLE   2,320 0 0
BEIGENE LTD SPONSORED ADR Equity 07725L102 153 925 SH   SOLE   925 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 775 3,420 SH   SOLE   3,420 0 0
BIOGEN INC COM Equity 09062X103 546 1,840 SH   SOLE   1,840 0 0
BOEING CO COM Equity 097023105 43,906 134,780 SH   SOLE   134,780 0 0
BOOKING HLDGS INC COM Equity 09857L108 663 323 SH   SOLE   323 0 0
BRIGHTHOUSE FINL INC COM Equity 10922N103 908 23,143 SH   SOLE   23,143 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 920 14,330 SH   SOLE   14,330 0 0
BROADCOM INC COM Equity 11135F101 796 2,520 SH   SOLE   2,520 0 0
CBOE GLOBAL MARKETS INC COM Equity 12503M108 367 3,060 SH   SOLE   3,060 0 0
CME GROUP INC COM Equity 12572Q105 564 2,810 SH   SOLE   2,810 0 0
CSX CORP COM Equity 126408103 531 7,340 SH   SOLE   7,340 0 0
CAMECO CORP PUT Equity 13321L958 322 36,160 SH   SOLE   36,160 0 0
CANADIAN PAC RY LTD PUT Equity 13645T950 480 1,880 SH   SOLE   1,880 0 0
CARMAX INC COM Equity 143130102 362 4,130 SH   SOLE   4,130 0 0
CARNIVAL CORP UNIT 99/99/9999 Equity 143658300 457 8,990 SH   SOLE   8,990 0 0
CATERPILLAR INC DEL COM Equity 149123101 18,305 123,953 SH   SOLE   123,953 0 0
CHEVRON CORP NEW COM Equity 166764100 16,093 133,543 SH   SOLE   133,543 0 0
CHURCH & DWIGHT INC COM Equity 171340102 403 5,730 SH   SOLE   5,730 0 0
CISCO SYS INC COM Equity 17275R102 7,054 147,083 SH   SOLE   147,083 0 0
CINTAS CORP COM Equity 172908105 422 1,570 SH   SOLE   1,570 0 0
CITIGROUP INC COM NEW Equity 172967424 4,435 55,515 SH   SOLE   55,515 0 0
COCA COLA CO COM Equity 191216100 7,596 137,233 SH   SOLE   137,233 0 0
COGNEX CORP COM Equity 192422103 397 7,080 SH   SOLE   7,080 0 0
COLGATE PALMOLIVE CO COM Equity 194162103 542 7,880 SH   SOLE   7,880 0 0
COMCAST CORP NEW CL A Equity 20030N101 456 10,130 SH   SOLE   10,130 0 0
CONSOLIDATED EDISON INC COM Equity 209115104 468 5,170 SH   SOLE   5,170 0 0
CONSTELLATION BRANDS INC CL A Equity 21036P108 480 2,530 SH   SOLE   2,530 0 0
CORNING INC COM Equity 219350105 409 14,040 SH   SOLE   14,040 0 0
COSTCO WHSL CORP NEW COM Equity 22160K105 486 1,655 SH   SOLE   1,655 0 0
D R HORTON INC COM Equity 23331A109 390 7,390 SH   SOLE   7,390 0 0
DANAHER CORPORATION COM Equity 235851102 350 2,280 SH   SOLE   2,280 0 0
DAVITA INC COM Equity 23918K108 376 5,010 SH   SOLE   5,010 0 0
DELL TECHNOLOGIES INC CL C Equity 24703L202 2,012 39,160 SH   SOLE   39,160 0 0
DELTA AIR LINES INC DEL COM NEW Equity 247361702 364 6,220 SH   SOLE   6,220 0 0
DEXCOM INC COM Equity 252131107 405 1,850 SH   SOLE   1,850 0 0
DISNEY WALT CO COM DISNEY Equity 254687106 19,170 132,543 SH   SOLE   132,543 0 0
DOMINION ENERGY INC COM Equity 25746U109 546 6,590 SH   SOLE   6,590 0 0
DOW INC COM Equity 260557103 6,784 123,953 SH   SOLE   123,953 0 0
EBAY INC COM Equity 278642103 441 12,220 SH   SOLE   12,220 0 0
ENTERGY CORP NEW COM Equity 29364G103 436 3,640 SH   SOLE   3,640 0 0
EXACT SCIENCES CORP COM Equity 30063P105 424 4,590 SH   SOLE   4,590 0 0
EXXON MOBIL CORP COM Equity 30231G102 10,038 143,853 SH   SOLE   143,853 0 0
FACEBOOK INC CL A Equity 30303M102 6,956 33,890 SH   SOLE   33,890 0 0
FEDEX CORP COM Equity 31428X106 458 3,030 SH   SOLE   3,030 0 0
FIDELITY NATL INFORMATION SV COM Equity 31620M106 638 4,590 SH   SOLE   4,590 0 0
FIFTH THIRD BANCORP COM Equity 316773100 449 14,600 SH   SOLE   14,600 0 0
FIRSTENERGY CORP COM Equity 337932107 442 9,100 SH   SOLE   9,100 0 0
FORD MTR CO DEL COM Equity 345370860 466 50,090 SH   SOLE   50,090 0 0
FRANCO NEVADA CORP PUT Equity 351858955 405 3,920 SH   SOLE   3,920 0 0
FREEPORT-MCMORAN INC CL B Equity 35671D857 431 32,820 SH   SOLE   32,820 0 0
GENERAL MLS INC COM Equity 370334104 437 8,150 SH   SOLE   8,150 0 0
GILEAD SCIENCES INC COM Equity 375558103 1,902 29,273 SH   SOLE   29,273 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104 29,142 126,743 SH   SOLE   126,743 0 0
HCA HEALTHCARE INC COM Equity 40412C101 508 3,440 SH   SOLE   3,440 0 0
HP INC COM Equity 40434L105 448 21,790 SH   SOLE   21,790 0 0
HASBRO INC COM Equity 418056107 395 3,740 SH   SOLE   3,740 0 0
HERSHEY CO COM Equity 427866108 369 2,510 SH   SOLE   2,510 0 0
HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109 419 26,410 SH   SOLE   26,410 0 0
HOME DEPOT INC COM Equity 437076102 27,665 126,683 SH   SOLE   126,683 0 0
HONEYWELL INTL INC COM Equity 438516106 481 2,720 SH   SOLE   2,720 0 0
HUNTINGTON INGALLS INDS INC COM Equity 446413106 394 1,570 SH   SOLE   1,570 0 0
ILLINOIS TOOL WKS INC COM Equity 452308109 571 3,180 SH   SOLE   3,180 0 0
INTEL CORP COM Equity 458140100 8,056 134,603 SH   SOLE   134,603 0 0
INTERCONTINENTAL EXCHANGE IN COM Equity 45866F104 529 5,720 SH   SOLE   5,720 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 17,341 129,373 SH   SOLE   129,373 0 0
INTUIT COM Equity 461202103 605 2,310 SH   SOLE   2,310 0 0
IQVIA HLDGS INC COM Equity 46266C105 445 2,880 SH   SOLE   2,880 0 0
ISHARES INC MSCI THAILND ETF Equity 464286624 180 2,050 SH   SOLE   2,050 0 0
ISHARES TR MSCI INDONIA ETF Equity 46429B309 428 16,670 SH   SOLE   16,670 0 0
ISHARES TR MSCI PHILIPS ETF Equity 46429B408 126 3,670 SH   SOLE   3,670 0 0
ISHARES INC MSCI SINGPOR ETF Equity 46434G780 133 5,500 SH   SOLE   5,500 0 0
ISHARES INC MSCI MLY ETF NEW Equity 46434G814 126 4,430 SH   SOLE   4,430 0 0
JPMORGAN CHASE & CO COM Equity 46625H100 18,602 133,443 SH   SOLE   133,443 0 0
JOHNSON & JOHNSON COM Equity 478160104 19,837 135,993 SH   SOLE   135,993 0 0
KLA CORPORATION COM NEW Equity 482480100 458 2,570 SH   SOLE   2,570 0 0
KKR & CO INC CL A Equity 48251W104 386 13,240 SH   SOLE   13,240 0 0
KIMBERLY CLARK CORP COM Equity 494368103 513 3,730 SH   SOLE   3,730 0 0
KINDER MORGAN INC DEL COM Equity 49456B101 475 22,440 SH   SOLE   22,440 0 0
L3HARRIS TECHNOLOGIES INC COM Equity 502431109 483 2,440 SH   SOLE   2,440 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Equity 531229854 367 7,980 SH   SOLE   7,980 0 0
LOWES COS INC COM Equity 548661107 684 5,710 SH   SOLE   5,710 0 0
MSCI INC COM Equity 55354G100 457 1,770 SH   SOLE   1,770 0 0
MARKETAXESS HLDGS INC COM Equity 57060D108 356 940 SH   SOLE   940 0 0
MASTERCARD INC CL A Equity 57636Q104 1,326 4,440 SH   SOLE   4,440 0 0
MAXIM INTEGRATED PRODS INC COM Equity 57772K101 409 6,650 SH   SOLE   6,650 0 0
MCCORMICK & CO INC COM NON VTG Equity 579780206 406 2,390 SH   SOLE   2,390 0 0
MCDONALDS CORP COM Equity 580135101 25,263 127,843 SH   SOLE   127,843 0 0
MCKESSON CORP COM Equity 58155Q103 2,947 21,307 SH   SOLE   21,307 0 0
MERCADOLIBRE INC COM Equity 58733R102 392 685 SH   SOLE   685 0 0
MERCK & CO INC COM Equity 58933Y105 12,150 133,593 SH   SOLE   133,593 0 0
MICROSOFT CORP COM Equity 594918104 28,952 183,592 SH   SOLE   183,592 0 0
MONDELEZ INTL INC CL A Equity 609207105 615 11,170 SH   SOLE   11,170 0 0
MONSTER BEVERAGE CORP NEW COM Equity 61174X109 440 6,930 SH   SOLE   6,930 0 0
MOODYS CORP COM Equity 615369105 491 2,070 SH   SOLE   2,070 0 0
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 422 2,620 SH   SOLE   2,620 0 0
NETAPP INC COM Equity 64110D104 420 6,750 SH   SOLE   6,750 0 0
NETFLIX INC COM Equity 64110L106 215 665 SH   SOLE   665 0 0
NEWELL BRANDS INC COM Equity 651229106 347 18,040 SH   SOLE   18,040 0 0
NEWMONT GOLDCORP CORPORATION COM Equity 651639106 502 11,550 SH   SOLE   11,550 0 0
NEXTERA ENERGY INC COM Equity 65339F101 741 3,060 SH   SOLE   3,060 0 0
NIKE INC CL B Equity 654106103 13,383 132,103 SH   SOLE   132,103 0 0
NORTHROP GRUMMAN CORP COM Equity 666807102 506 1,470 SH   SOLE   1,470 0 0
NVIDIA CORP COM Equity 67066G104 755 3,210 SH   SOLE   3,210 0 0
ORACLE CORP COM Equity 68389X105 158 2,980 SH   SOLE   2,980 0 0
PNC FINL SVCS GROUP INC COM Equity 693475105 602 3,770 SH   SOLE   3,770 0 0
PPL CORP COM Equity 69351T106 459 12,800 SH   SOLE   12,800 0 0
PAYPAL HLDGS INC COM Equity 70450Y103 125 1,160 SH   SOLE   1,160 0 0
PEPSICO INC COM Equity 713448108 418 3,060 SH   SOLE   3,060 0 0
PFIZER INC COM Equity 717081103 5,970 152,363 SH   SOLE   152,363 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 167 1,960 SH   SOLE   1,960 0 0
PHILLIPS 66 COM Equity 718546104 1,996 17,912 SH   SOLE   17,912 0 0
PROCTER & GAMBLE CO COM Equity 742718109 16,606 132,958 SH   SOLE   132,958 0 0
PROGRESSIVE CORP OHIO COM Equity 743315103 452 6,240 SH   SOLE   6,240 0 0
QUALCOMM INC COM Equity 747525103 734 8,320 SH   SOLE   8,320 0 0
ROYAL BK CDA MONTREAL QUE PUT Equity 780087952 718 9,060 SH   SOLE   9,060 0 0
SALESFORCE COM INC COM Equity 79466L302 172 1,060 SH   SOLE   1,060 0 0
SCHLUMBERGER LTD COM Equity 806857108 561 13,950 SH   SOLE   13,950 0 0
SEMPRA ENERGY COM Equity 816851109 548 3,615 SH   SOLE   3,615 0 0
SMITH A O CORP COM Equity 831865209 337 7,080 SH   SOLE   7,080 0 0
SMUCKER J M CO COM NEW Equity 832696405 360 3,460 SH   SOLE   3,460 0 0
SOUTHERN CO COM Equity 842587107 572 8,980 SH   SOLE   8,980 0 0
SOUTHWEST AIRLS CO COM Equity 844741108 1,688 31,269 SH   SOLE   31,269 0 0
STARBUCKS CORP COM Equity 855244109 739 8,410 SH   SOLE   8,410 0 0
SUN LIFE FINL INC PUT Equity 866796955 423 9,260 SH   SOLE   9,260 0 0
SYSCO CORP COM Equity 871829107 523 6,110 SH   SOLE   6,110 0 0
TECK RESOURCES LTD PUT Equity 878742954 406 23,350 SH   SOLE   23,350 0 0
TESLA INC COM Equity 88160R101 602 1,440 SH   SOLE   1,440 0 0
TEXAS INSTRS INC COM Equity 882508104 752 5,860 SH   SOLE   5,860 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 151 465 SH   SOLE   465 0 0
3M CO COM Equity 88579Y101 21,868 123,953 SH   SOLE   123,953 0 0
TORONTO DOMINION BK ONT PUT Equity 891160959 707 12,585 SH   SOLE   12,585 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109 16,975 123,953 SH   SOLE   123,953 0 0
TRIPADVISOR INC COM Equity 896945201 319 10,510 SH   SOLE   10,510 0 0
US BANCORP DEL COM NEW Equity 902973304 494 8,340 SH   SOLE   8,340 0 0
UNION PACIFIC CORP COM Equity 907818108 772 4,270 SH   SOLE   4,270 0 0
UNITED AIRLINES HLDGS INC COM Equity 910047109 1,924 21,842 SH   SOLE   21,842 0 0
UNITED TECHNOLOGIES CORP COM Equity 913017109 19,336 129,113 SH   SOLE   129,113 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 37,131 126,303 SH   SOLE   126,303 0 0
VALERO ENERGY CORP NEW COM Equity 91913Y100 481 5,140 SH   SOLE   5,140 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 8,513 138,642 SH   SOLE   138,642 0 0
VISA INC COM CL A Equity 92826C839 24,786 131,913 SH   SOLE   131,913 0 0
VISTRA ENERGY CORP COM Equity 92840M102 302 13,150 SH   SOLE   13,150 0 0
VULCAN MATLS CO COM Equity 929160109 403 2,800 SH   SOLE   2,800 0 0
WALMART INC COM Equity 931142103 15,345 129,123 SH   SOLE   129,123 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 7,808 132,433 SH   SOLE   132,433 0 0
WASTE CONNECTIONS INC COM Equity 94106B101 416 4,580 SH   SOLE   4,580 0 0
WELLS FARGO CO NEW COM Equity 949746101 523 9,720 SH   SOLE   9,720 0 0
WESTERN DIGITAL CORP COM Equity 958102105 494 7,790 SH   SOLE   7,790 0 0
WESTERN UN CO COM Equity 959802109 363 13,570 SH   SOLE   13,570 0 0
WILLIAMS COS INC DEL COM Equity 969457100 420 17,700 SH   SOLE   17,700 0 0