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
ALLEGION PUB LTD CO ORD SHS Equity G0176J109 437 4,820 SH   SOLE   4,820 0 0
ALLERGAN PLC SHS Equity G0177J108 553 3,780 SH   SOLE   3,780 0 0
AON PLC SHS CL A Equity G0408V102 584 3,420 SH   SOLE   3,420 0 0
ARCH CAP GROUP LTD ORD Equity G0450A105 444 13,750 SH   SOLE   13,750 0 0
INVESCO LTD SHS Equity G491BT108 426 22,080 SH   SOLE   22,080 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Equity G50871105 439 3,070 SH   SOLE   3,070 0 0
LIBERTY GLOBAL PLC SHS CL A Equity G5480U104 459 18,410 SH   SOLE   18,410 0 0
MEDTRONIC PLC SHS Equity G5960L103 189 2,080 SH   SOLE   2,080 0 0
RENAISSANCERE HOLDINGS LTD COM Equity G7496G103 428 2,980 SH   SOLE   2,980 0 0
PERRIGO CO PLC SHS Equity G97822103 429 8,900 SH   SOLE   8,900 0 0
CHUBB LIMITED COM Equity H1467J104 649 4,630 SH   SOLE   4,630 0 0
AERCAP HOLDINGS NV SHS Equity N00985106 261 5,600 SH   SOLE   5,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100 457 5,440 SH   SOLE   5,440 0 0
MYLAN N V SHS EURO Equity N59465109 424 14,950 SH   SOLE   14,950 0 0
NXP SEMICONDUCTORS N V COM Equity N6596X109 331 3,740 SH   SOLE   3,740 0 0
AFLAC INC COM Equity 001055102 549 10,980 SH   SOLE   10,980 0 0
AES CORP COM Equity 00130H105 504 27,870 SH   SOLE   27,870 0 0
AT&T INC COM Equity 00206R102 1,274 40,640 SH   SOLE   40,640 0 0
ABBOTT LABS COM Equity 002824100 208 2,600 SH   SOLE   2,600 0 0
ABBVIE INC COM Equity 00287Y109 206 2,560 SH   SOLE   2,560 0 0
ACTIVISION BLIZZARD INC COM Equity 00507V109 378 8,310 SH   SOLE   8,310 0 0
ADOBE INC COM Equity 00724F101 903 3,390 SH   SOLE   3,390 0 0
AIR PRODS & CHEMS INC COM Equity 009158106 386 2,020 SH   SOLE   2,020 0 0
ALEXION PHARMACEUTICALS INC COM Equity 015351109 447 3,310 SH   SOLE   3,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1,265 6,933 SH   SOLE   6,933 0 0
ALPHABET INC CAP STK CL A Equity 02079K305 4,533 3,852 SH   SOLE   3,852 0 0
ALTICE USA INC CL A Equity 02156K103 1,109 51,635 SH   SOLE   51,635 0 0
AMAZON COM INC COM Equity 023135106 4,078 2,290 SH   SOLE   2,290 0 0
AMBEV SA SPONSORED ADR Equity 02319V103 27 6,300 SH   SOLE   6,300 0 0
AMERICAN AIRLS GROUP INC COM Equity 02376R102 1,311 41,268 SH   SOLE   41,268 0 0
AMERICAN EXPRESS CO COM Equity 025816109 14,034 128,400 SH   SOLE   128,400 0 0
AMERISOURCEBERGEN CORP COM Equity 03073E105 448 5,640 SH   SOLE   5,640 0 0
AMGEN INC COM Equity 031162100 833 4,385 SH   SOLE   4,385 0 0
ANADARKO PETE CORP COM Equity 032511107 498 10,950 SH   SOLE   10,950 0 0
ANTHEM INC COM Equity 036752103 649 2,260 SH   SOLE   2,260 0 0
APPLE INC COM Equity 037833100 28,835 151,803 SH   SOLE   151,803 0 0
AUTODESK INC COM Equity 052769106 534 3,430 SH   SOLE   3,430 0 0
BANCO BRADESCO S A SP ADR PFD NEW Equity 059460303 32 2,947 SH   SOLE   2,947 0 0
BANK AMER CORP COM Equity 060505104 2,476 89,752 SH   SOLE   89,752 0 0
BANK N S HALIFAX PUT Equity 064149957 234 4,390 SH   SOLE   4,390 0 0
BECTON DICKINSON & CO COM Equity 075887109 679 2,720 SH   SOLE   2,720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 619 3,080 SH   SOLE   3,080 0 0
BOEING CO COM Equity 097023105 49,621 130,095 SH   SOLE   130,095 0 0
BOOKING HLDGS INC COM Equity 09857L108 681 390 SH   SOLE   390 0 0
BRIGHTHOUSE FINL INC COM Equity 10922N103 455 12,529 SH   SOLE   12,529 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 662 13,880 SH   SOLE   13,880 0 0
BROADCOM INC COM Equity 11135F101 947 3,150 SH   SOLE   3,150 0 0
BURLINGTON STORES INC COM Equity 122017106 357 2,280 SH   SOLE   2,280 0 0
CBS CORP NEW CL B Equity 124857202 405 8,530 SH   SOLE   8,530 0 0
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 311 3,570 SH   SOLE   3,570 0 0
CIGNA CORP NEW COM Equity 125523100 148 920 SH   SOLE   920 0 0
CMS ENERGY CORP COM Equity 125896100 280 5,050 SH   SOLE   5,050 0 0
CSX CORP COM Equity 126408103 660 8,820 SH   SOLE   8,820 0 0
CVS HEALTH CORP COM Equity 126650100 603 11,180 SH   SOLE   11,180 0 0
CDN IMPERIAL BK COMM TORONTO PUT Equity 136069951 504 6,380 SH   SOLE   6,380 0 0
CANADIAN PAC RY LTD PUT Equity 13645T950 507 2,460 SH   SOLE   2,460 0 0
CARDINAL HEALTH INC COM Equity 14149Y108 419 8,710 SH   SOLE   8,710 0 0
CARNIVAL CORP UNIT 99/99/9999 Equity 143658300 417 8,220 SH   SOLE   8,220 0 0
CATERPILLAR INC DEL COM Equity 149123101 17,397 128,400 SH   SOLE   128,400 0 0
CELANESE CORP DEL COM Equity 150870103 427 4,330 SH   SOLE   4,330 0 0
CELGENE CORP COM Equity 151020104 717 7,600 SH   SOLE   7,600 0 0
CENTENE CORP DEL COM Equity 15135B101 173 3,260 SH   SOLE   3,260 0 0
CENTERPOINT ENERGY INC COM Equity 15189T107 463 15,090 SH   SOLE   15,090 0 0
CHEVRON CORP NEW COM Equity 166764100 16,309 132,400 SH   SOLE   132,400 0 0
CISCO SYS INC COM Equity 17275R102 8,257 152,940 SH   SOLE   152,940 0 0
CITIGROUP INC COM NEW Equity 172967424 1,645 26,446 SH   SOLE   26,446 0 0
COCA COLA CO COM Equity 191216100 6,730 143,620 SH   SOLE   143,620 0 0
COMCAST CORP NEW CL A Equity 20030N101 679 16,980 SH   SOLE   16,980 0 0
DELL TECHNOLOGIES INC CL C Equity 24703L202 607 10,342 SH   SOLE   10,342 0 0
DELTA AIR LINES INC DEL COM NEW Equity 247361702 435 8,420 SH   SOLE   8,420 0 0
DISNEY WALT CO COM DISNEY Equity 254687106 14,493 130,530 SH   SOLE   130,530 0 0
DISCOVERY INC COM SER A Equity 25470F104 392 14,490 SH   SOLE   14,490 0 0
DOMINION ENERGY INC COM Equity 25746U109 629 8,210 SH   SOLE   8,210 0 0
DOWDUPONT INC COM Equity 26078J100 7,126 133,675 SH   SOLE   133,675 0 0
EASTMAN CHEMICAL CO COM Equity 277432100 438 5,770 SH   SOLE   5,770 0 0
EXXON MOBIL CORP COM Equity 30231G102 11,658 144,280 SH   SOLE   144,280 0 0
FACEBOOK INC CL A Equity 30303M102 4,052 24,308 SH   SOLE   24,308 0 0
FEDEX CORP COM Equity 31428X106 543 2,995 SH   SOLE   2,995 0 0
FIFTH THIRD BANCORP COM Equity 316773100 418 16,560 SH   SOLE   16,560 0 0
FISERV INC COM Equity 337738108 550 6,230 SH   SOLE   6,230 0 0
FIRSTENERGY CORP COM Equity 337932107 518 12,450 SH   SOLE   12,450 0 0
FORTIVE CORP COM Equity 34959J108 535 6,380 SH   SOLE   6,380 0 0
GENERAL MTRS CO COM Equity 37045V100 558 15,030 SH   SOLE   15,030 0 0
GILEAD SCIENCES INC COM Equity 375558103 949 14,600 SH   SOLE   14,600 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104 24,652 128,400 SH   SOLE   128,400 0 0
GRUBHUB INC COM Equity 400110102 186 2,684 SH   SOLE   2,684 0 0
HILTON WORLDWIDE HLDGS INC COM Equity 43300A203 512 6,160 SH   SOLE   6,160 0 0
HOME DEPOT INC COM Equity 437076102 25,873 134,830 SH   SOLE   134,830 0 0
HONEYWELL INTL INC COM Equity 438516106 224 1,410 SH   SOLE   1,410 0 0
HUMANA INC COM Equity 444859102 511 1,920 SH   SOLE   1,920 0 0
HUNTINGTON INGALLS INDS INC COM Equity 446413106 416 2,010 SH   SOLE   2,010 0 0
IAC INTERACTIVECORP COM Equity 44919P508 242 1,150 SH   SOLE   1,150 0 0
ICICI BK LTD ADR Equity 45104G104 26 2,250 SH   SOLE   2,250 0 0
ILLINOIS TOOL WKS INC COM Equity 452308109 545 3,800 SH   SOLE   3,800 0 0
INFOSYS LTD SPONSORED ADR Equity 456788108 31 2,800 SH   SOLE   2,800 0 0
INGREDION INC COM Equity 457187102 204 2,150 SH   SOLE   2,150 0 0
INTEL CORP COM Equity 458140100 7,842 146,030 SH   SOLE   146,030 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 18,303 129,720 SH   SOLE   129,720 0 0
INTUIT COM Equity 461202103 520 1,990 SH   SOLE   1,990 0 0
ISHARES INC MSCI THAILND ETF Equity 464286624 68 770 SH   SOLE   770 0 0
ISHARES TR MSCI INDONIA ETF Equity 46429B309 175 6,830 SH   SOLE   6,830 0 0
ISHARES TR MSCI PHILIPS ETF Equity 46429B408 54 1,580 SH   SOLE   1,580 0 0
ISHARES INC MSCI SINGPOR ETF Equity 46434G780 47 1,980 SH   SOLE   1,980 0 0
ISHARES INC MSCI MLY ETF NEW Equity 46434G814 45 1,500 SH   SOLE   1,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Equity 465562106 29 3,300 SH   SOLE   3,300 0 0
JPMORGAN CHASE & CO COM Equity 46625H100 14,661 144,830 SH   SOLE   144,830 0 0
JOHNSON & JOHNSON COM Equity 478160104 19,367 138,540 SH   SOLE   138,540 0 0
KKR & CO INC CL A Equity 48251W104 273 11,610 SH   SOLE   11,610 0 0
KINDER MORGAN INC DEL COM Equity 49456B101 578 28,870 SH   SOLE   28,870 0 0
LAMB WESTON HLDGS INC COM Equity 513272104 477 6,370 SH   SOLE   6,370 0 0
LAUDER ESTEE COS INC CL A Equity 518439104 568 3,430 SH   SOLE   3,430 0 0
LILLY ELI & CO COM Equity 532457108 223 1,720 SH   SOLE   1,720 0 0
LOWES COS INC COM Equity 548661107 777 7,100 SH   SOLE   7,100 0 0
MACYS INC COM Equity 55616P104 422 17,550 SH   SOLE   17,550 0 0
MARATHON PETE CORP COM Equity 56585A102 497 8,300 SH   SOLE   8,300 0 0
MARRIOTT INTL INC NEW CL A Equity 571903202 520 4,160 SH   SOLE   4,160 0 0
MASTERCARD INC CL A Equity 57636Q104 1,269 5,390 SH   SOLE   5,390 0 0
MCDONALDS CORP COM Equity 580135101 24,615 129,620 SH   SOLE   129,620 0 0
MCKESSON CORP COM Equity 58155Q103 1,812 15,483 SH   SOLE   15,483 0 0
MERCK & CO INC COM Equity 58933Y105 11,102 133,480 SH   SOLE   133,480 0 0
METLIFE INC COM Equity 59156R108 499 11,720 SH   SOLE   11,720 0 0
MICROSOFT CORP COM Equity 594918104 21,133 179,185 SH   SOLE   179,185 0 0
MONDELEZ INTL INC CL A Equity 609207105 673 13,480 SH   SOLE   13,480 0 0
MONSTER BEVERAGE CORP NEW COM Equity 61174X109 414 7,590 SH   SOLE   7,590 0 0
NETFLIX INC COM Equity 64110L106 209 585 SH   SOLE   585 0 0
NEXTERA ENERGY INC COM Equity 65339F101 744 3,850 SH   SOLE   3,850 0 0
NIKE INC CL B Equity 654106103 11,624 138,030 SH   SOLE   138,030 0 0
NOBLE ENERGY INC COM Equity 655044105 488 19,750 SH   SOLE   19,750 0 0
NORDSTROM INC COM Equity 655664100 198 4,470 SH   SOLE   4,470 0 0
NORTHROP GRUMMAN CORP COM Equity 666807102 537 1,990 SH   SOLE   1,990 0 0
NVIDIA CORP COM Equity 67066G104 857 4,770 SH   SOLE   4,770 0 0
OCCIDENTAL PETE CORP COM Equity 674599105 214 3,230 SH   SOLE   3,230 0 0
ORACLE CORP COM Equity 68389X105 273 5,090 SH   SOLE   5,090 0 0
PTC INC COM Equity 69370C100 446 4,840 SH   SOLE   4,840 0 0
PALO ALTO NETWORKS INC COM Equity 697435105 199 820 SH   SOLE   820 0 0
PAYPAL HLDGS INC COM Equity 70450Y103 207 1,990 SH   SOLE   1,990 0 0
PEPSICO INC COM Equity 713448108 249 2,030 SH   SOLE   2,030 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Equity 71654V408 25 1,600 SH   SOLE   1,600 0 0
PFIZER INC COM Equity 717081103 6,010 141,510 SH   SOLE   141,510 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 923 10,440 SH   SOLE   10,440 0 0
PHILLIPS 66 COM Equity 718546104 923 9,699 SH   SOLE   9,699 0 0
PRINCIPAL FINL GROUP INC COM Equity 74251V102 437 8,700 SH   SOLE   8,700 0 0
PROCTER AND GAMBLE CO COM Equity 742718109 14,499 139,350 SH   SOLE   139,350 0 0
PRUDENTIAL FINL INC COM Equity 744320102 520 5,660 SH   SOLE   5,660 0 0
QURATE RETAIL INC COM SER A Equity 74915M100 372 23,300 SH   SOLE   23,300 0 0
ROBERT HALF INTL INC COM Equity 770323103 409 6,280 SH   SOLE   6,280 0 0
ROCKWELL AUTOMATION INC COM Equity 773903109 458 2,610 SH   SOLE   2,610 0 0
ROLLINS INC COM Equity 775711104 449 10,800 SH   SOLE   10,800 0 0
ROYAL BK CDA MONTREAL QUE PUT Equity 780087952 682 9,040 SH   SOLE   9,040 0 0
SALESFORCE COM INC COM Equity 79466L302 847 5,350 SH   SOLE   5,350 0 0
SERVICENOW INC COM Equity 81762P102 609 2,470 SH   SOLE   2,470 0 0
SOUTHWEST AIRLS CO COM Equity 844741108 377 7,260 SH   SOLE   7,260 0 0
SPLUNK INC COM Equity 848637104 419 3,360 SH   SOLE   3,360 0 0
T MOBILE US INC COM Equity 872590104 466 6,750 SH   SOLE   6,750 0 0
TABLEAU SOFTWARE INC CL A Equity 87336U105 407 3,200 SH   SOLE   3,200 0 0
TAL EDUCATION GROUP SPONSORED ADS Equity 874080104 20 550 SH   SOLE   550 0 0
TARGET CORP COM Equity 87612E106 565 7,040 SH   SOLE   7,040 0 0
TARGA RES CORP COM Equity 87612G101 416 10,010 SH   SOLE   10,010 0 0
TECK RESOURCES LTD PUT Equity 878742954 443 19,150 SH   SOLE   19,150 0 0
TESLA INC COM Equity 88160R101 469 1,675 SH   SOLE   1,675 0 0
TEXAS INSTRS INC COM Equity 882508104 745 7,020 SH   SOLE   7,020 0 0
3M CO COM Equity 88579Y101 27,547 132,580 SH   SOLE   132,580 0 0
TORONTO DOMINION BK ONT PUT Equity 891160959 745 13,720 SH   SOLE   13,720 0 0
TRANSCANADA CORP PUT Equity 89353D957 563 12,530 SH   SOLE   12,530 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109 17,611 128,400 SH   SOLE   128,400 0 0
TRIPADVISOR INC COM Equity 896945201 399 7,750 SH   SOLE   7,750 0 0
UNION PACIFIC CORP COM Equity 907818108 886 5,300 SH   SOLE   5,300 0 0
UNITED CONTL HLDGS INC COM Equity 910047109 1,309 16,405 SH   SOLE   16,405 0 0
UNITED TECHNOLOGIES CORP COM Equity 913017109 16,549 128,400 SH   SOLE   128,400 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 33,031 133,590 SH   SOLE   133,590 0 0
VALE S A SPONSORED ADS Equity 91912E105 18 1,376 SH   SOLE   1,376 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 8,131 137,519 SH   SOLE   137,519 0 0
VERMILION ENERGY INC PUT Equity 923725955 400 16,200 SH   SOLE   16,200 0 0
VIACOM INC NEW CL B Equity 92553P201 387 13,800 SH   SOLE   13,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A Equity 92763W103 22 2,800 SH   SOLE   2,800 0 0
VISA INC COM CL A Equity 92826C839 21,553 137,990 SH   SOLE   137,990 0 0
WALMART INC COM Equity 931142103 13,009 133,380 SH   SOLE   133,380 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 8,646 136,660 SH   SOLE   136,660 0 0
WELLS FARGO CO NEW COM Equity 949746101 1,198 24,790 SH   SOLE   24,790 0 0
WESTLAKE CHEM CORP COM Equity 960413102 380 5,600 SH   SOLE   5,600 0 0
WESTROCK CO COM Equity 96145D105 412 10,750 SH   SOLE   10,750 0 0
WHEATON PRECIOUS METALS CORP PUT Equity 962879952 471 19,800 SH   SOLE   19,800 0 0
WILLIAMS COS INC DEL COM Equity 969457100 558 19,420 SH   SOLE   19,420 0 0
WIPRO LTD SPON ADR 1 SH Equity 97651M109 19 4,804 SH   SOLE   4,804 0 0
WORKDAY INC CL A Equity 98138H101 528 2,740 SH   SOLE   2,740 0 0
WORLDPAY INC CL A Equity 981558109 622 5,480 SH   SOLE   5,480 0 0
ZOETIS INC CL A Equity 98978V103 634 6,300 SH   SOLE   6,300 0 0