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 |
3M CO COM | Equity | 88579Y101 | 30,297 | 159,004 | SH | | SOLE | | 159,004 | 0 | 0 |
ABBOTT LABS COM | Equity | 002824100 | 289 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ABBVIE INC COM | Equity | 00287Y109 | 1,035 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 | 169 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Equity | 00507V109 | 410 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
ADOBE SYS INC COM | Equity | 00724F101 | 817 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
AES CORP COM | Equity | 00130H105 | 423 | 29,240 | SH | | SOLE | | 29,240 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Equity | 009158106 | 559 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
ALEXION PHARMACEUTICALS INC COM | Equity | 015351109 | 397 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 911 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
ALLERGAN PLC SHS | Equity | G0177J108 | 537 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 3,895 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
ALTICE USA INC CL A | Equity | 02156K103 | 943 | 57,055 | SH | | SOLE | | 57,055 | 0 | 0 |
ALTRIA GROUP INC COM | Equity | 02209S103 | 747 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
AMAZON COM INC COM | Equity | 023135106 | 3,717 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
AMBEV SA SPONSORED ADR | Equity | 02319V103 | 26 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
AMERCO COM | Equity | 023586100 | 423 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Equity | 02376R102 | 815 | 25,371 | SH | | SOLE | | 25,371 | 0 | 0 |
AMERICAN EXPRESS CO COM | Equity | 025816109 | 14,737 | 154,604 | SH | | SOLE | | 154,604 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO COM | Equity | 025932104 | 380 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Equity | 026874784 | 549 | 13,920 | SH | | SOLE | | 13,920 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Equity | 03073E105 | 434 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
AMGEN INC COM | Equity | 031162100 | 223 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
ANTHEM INC COM | Equity | 036752103 | 685 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
APPLE INC COM | Equity | 037833100 | 28,271 | 179,228 | SH | | SOLE | | 179,228 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Equity | 039483102 | 492 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
AT&T INC COM | Equity | 00206R102 | 1,234 | 43,230 | SH | | SOLE | | 43,230 | 0 | 0 |
BANCO BRADESCO S A SP ADR PFD NEW | Equity | 059460303 | 34 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
BANK AMER CORP COM | Equity | 060505104 | 2,490 | 101,052 | SH | | SOLE | | 101,052 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 670 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
BOEING CO COM | Equity | 097023105 | 50,190 | 155,629 | SH | | SOLE | | 155,629 | 0 | 0 |
BOOKING HLDGS INC COM | Equity | 09857L108 | 703 | 408 | SH | | SOLE | | 408 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Equity | 10922N103 | 330 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 738 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
BROADCOM INC COM | Equity | 11135F101 | 885 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
BROWN FORMAN CORP CL B | Equity | 115637209 | 380 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
BUNGE LIMITED COM | Equity | G16962105 | 401 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BURLINGTON STORES INC COM | Equity | 122017106 | 366 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Equity | 127387108 | 473 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
CAMPBELL SOUP CO COM | Equity | 134429109 | 383 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
CANADIAN NAT RES LTD PUT | Equity | 136385951 | 531 | 22,020 | SH | | SOLE | | 22,020 | 0 | 0 |
CANADIAN PAC RY LTD PUT | Equity | 13645T950 | 344 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Equity | 14040H105 | 495 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
CARDINAL HEALTH INC COM | Equity | 14149Y108 | 420 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
CARNIVAL CORP UNIT 99/99/9999 | Equity | 143658300 | 440 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
CATERPILLAR INC DEL COM | Equity | 149123101 | 19,646 | 154,604 | SH | | SOLE | | 154,604 | 0 | 0 |
CBS CORP NEW CL B | Equity | 124857202 | 388 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
CELGENE CORP COM | Equity | 151020104 | 550 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
CENTERPOINT ENERGY INC COM | Equity | 15189T107 | 470 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
CHEVRON CORP NEW COM | Equity | 166764100 | 18,081 | 166,204 | SH | | SOLE | | 166,204 | 0 | 0 |
CISCO SYS INC COM | Equity | 17275R102 | 7,138 | 164,744 | SH | | SOLE | | 164,744 | 0 | 0 |
CIT GROUP INC COM NEW | Equity | 125581801 | 354 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
CITIGROUP INC COM NEW | Equity | 172967424 | 1,885 | 36,204 | SH | | SOLE | | 36,204 | 0 | 0 |
CITRIX SYS INC COM | Equity | 177376100 | 468 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
COCA COLA CO COM | Equity | 191216100 | 8,492 | 179,344 | SH | | SOLE | | 179,344 | 0 | 0 |
COGNEX CORP COM | Equity | 192422103 | 233 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
COMCAST CORP NEW CL A | Equity | 20030N101 | 265 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
COSTAR GROUP INC COM | Equity | 22160N109 | 405 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CSX CORP COM | Equity | 126408103 | 577 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
CVS HEALTH CORP COM | Equity | 126650100 | 311 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
DENTSPLY SIRONA INC COM | Equity | 24906P109 | 465 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
DISCOVERY INC COM SER A | Equity | 25470F104 | 382 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Equity | 254687106 | 18,004 | 164,194 | SH | | SOLE | | 164,194 | 0 | 0 |
DOWDUPONT INC COM | Equity | 26078J100 | 8,475 | 158,479 | SH | | SOLE | | 158,479 | 0 | 0 |
EBAY INC COM | Equity | 278642103 | 486 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
EMERSON ELEC CO COM | Equity | 291011104 | 244 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
EXELON CORP COM | Equity | 30161N101 | 234 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Equity | 302130109 | 417 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
EXXON MOBIL CORP COM | Equity | 30231G102 | 11,908 | 174,634 | SH | | SOLE | | 174,634 | 0 | 0 |
FACEBOOK INC CL A | Equity | 30303M102 | 2,496 | 19,041 | SH | | SOLE | | 19,041 | 0 | 0 |
FEDEX CORP COM | Equity | 31428X106 | 477 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
FIRST DATA CORP NEW COM CL A | Equity | 32008D106 | 419 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
FIRSTENERGY CORP COM | Equity | 337932107 | 524 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Equity | 345370860 | 480 | 62,750 | SH | | SOLE | | 62,750 | 0 | 0 |
GENERAL MTRS CO COM | Equity | 37045V100 | 524 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
GILEAD SCIENCES INC COM | Equity | 375558103 | 788 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
GODADDY INC CL A | Equity | 380237107 | 392 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 26,060 | 156,004 | SH | | SOLE | | 156,004 | 0 | 0 |
HCA HEALTHCARE INC COM | Equity | 40412C101 | 520 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
HERSHEY CO COM | Equity | 427866108 | 478 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | Equity | 43300A203 | 460 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
HOME DEPOT INC COM | Equity | 437076102 | 26,947 | 156,834 | SH | | SOLE | | 156,834 | 0 | 0 |
HONEYWELL INTL INC COM | Equity | 438516106 | 169 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
HUMANA INC COM | Equity | 444859102 | 530 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ICICI BK LTD ADR | Equity | 45104G104 | 23 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Equity | 452308109 | 522 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
INTEL CORP COM | Equity | 458140100 | 8,128 | 173,204 | SH | | SOLE | | 173,204 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Equity | 459200101 | 17,784 | 156,454 | SH | | SOLE | | 156,454 | 0 | 0 |
INTL PAPER CO COM | Equity | 460146103 | 412 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
INVESCO LTD SHS | Equity | G491BT108 | 228 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
ISHARES INC MSCI MLY ETF NEW | Equity | 46434G814 | 60 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES INC MSCI SINGPOR ETF | Equity | 46434G780 | 59 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
ISHARES INC MSCI THAILND ETF | Equity | 464286624 | 84 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ISHARES TR MSCI INDONIA ETF | Equity | 46429B309 | 230 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
ISHARES TR MSCI PHILIPS ETF | Equity | 46429B408 | 67 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Equity | 465562106 | 36 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
JOHNSON & JOHNSON COM | Equity | 478160104 | 21,345 | 165,404 | SH | | SOLE | | 165,404 | 0 | 0 |
JPMORGAN CHASE & CO COM | Equity | 46625H100 | 16,440 | 168,404 | SH | | SOLE | | 168,404 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | Equity | 485170302 | 397 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
KEYCORP NEW COM | Equity | 493267108 | 386 | 26,150 | SH | | SOLE | | 26,150 | 0 | 0 |
LENNAR CORP CL A | Equity | 526057104 | 418 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL A | Equity | G5480U104 | 285 | 13,370 | SH | | SOLE | | 13,370 | 0 | 0 |
LILLY ELI & CO COM | Equity | 532457108 | 220 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
LOWES COS INC COM | Equity | 548661107 | 708 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | Equity | N53745100 | 462 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
MARATHON PETE CORP COM | Equity | 56585A102 | 515 | 8,730 | SH | | SOLE | | 8,730 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 1,096 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
MCDONALDS CORP COM | Equity | 580135101 | 27,663 | 155,784 | SH | | SOLE | | 155,784 | 0 | 0 |
MCKESSON CORP COM | Equity | 58155Q103 | 1,685 | 15,254 | SH | | SOLE | | 15,254 | 0 | 0 |
MEDTRONIC PLC SHS | Equity | G5960L103 | 189 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
MERCK & CO INC COM | Equity | 58933Y105 | 12,218 | 159,894 | SH | | SOLE | | 159,894 | 0 | 0 |
METLIFE INC COM | Equity | 59156R108 | 530 | 12,920 | SH | | SOLE | | 12,920 | 0 | 0 |
MICROSOFT CORP COM | Equity | 594918104 | 20,799 | 204,775 | SH | | SOLE | | 204,775 | 0 | 0 |
MOSAIC CO NEW COM | Equity | 61945C103 | 378 | 12,930 | SH | | SOLE | | 12,930 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 | 434 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
MYLAN N V SHS EURO | Equity | N59465109 | 413 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
NETFLIX INC COM | Equity | 64110L106 | 181 | 675 | SH | | SOLE | | 675 | 0 | 0 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 732 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
NIKE INC CL B | Equity | 654106103 | 11,982 | 161,614 | SH | | SOLE | | 161,614 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Equity | 655844108 | 540 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
NVIDIA CORP COM | Equity | 67066G104 | 144 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Equity | N6596X109 | 336 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Equity | 67103H107 | 520 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Equity | 674599105 | 523 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
ORACLE CORP COM | Equity | 68389X105 | 194 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
PACCAR INC COM | Equity | 693718108 | 455 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Equity | 697435105 | 484 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Equity | 712704105 | 398 | 27,570 | SH | | SOLE | | 27,570 | 0 | 0 |
PEPSICO INC COM | Equity | 713448108 | 1,058 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
PERRIGO CO PLC SHS | Equity | G97822103 | 259 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Equity | 71654V408 | 17 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PFIZER INC COM | Equity | 717081103 | 7,376 | 168,974 | SH | | SOLE | | 168,974 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 165 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
PHILLIPS 66 COM | Equity | 718546104 | 1,191 | 13,821 | SH | | SOLE | | 13,821 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Equity | 693475105 | 215 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | Equity | 74251V102 | 440 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Equity | 742718109 | 14,715 | 160,084 | SH | | SOLE | | 160,084 | 0 | 0 |
PRUDENTIAL FINL INC COM | Equity | 744320102 | 489 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
PTC INC COM | Equity | 69370C100 | 424 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
RALPH LAUREN CORP CL A | Equity | 751212101 | 337 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
REGIONS FINL CORP NEW COM | Equity | 7591EP100 | 388 | 29,010 | SH | | SOLE | | 29,010 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Equity | 773903109 | 459 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
ROLLINS INC COM | Equity | 775711104 | 400 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE PUT | Equity | 780087952 | 644 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
SALESFORCE COM INC COM | Equity | 79466L302 | 773 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
SERVICENOW INC COM | Equity | 81762P102 | 531 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
SHOPIFY INC PUT | Equity | 82509L957 | 422 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
SINA CORP ORD | Equity | G81477104 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SNAP ON INC COM | Equity | 833034101 | 283 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Equity | 844741108 | 383 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
SUNCOR ENERGY INC NEW PUT | Equity | 867224957 | 535 | 19,150 | SH | | SOLE | | 19,150 | 0 | 0 |
SYSCO CORP COM | Equity | 871829107 | 490 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
TARGET CORP COM | Equity | 87612E106 | 482 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
TESLA INC COM | Equity | 88160R101 | 567 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
TEXAS INSTRS INC COM | Equity | 882508104 | 717 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
THOMSON REUTERS CORP PUT | Equity | 884903955 | 432 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
TORONTO DOMINION BK ONT PUT | Equity | 891160959 | 195 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Equity | 89417E109 | 18,514 | 154,604 | SH | | SOLE | | 154,604 | 0 | 0 |
UGI CORP NEW COM | Equity | 902681105 | 449 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
UNION PAC CORP COM | Equity | 907818108 | 770 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
UNITED CONTL HLDGS INC COM | Equity | 910047109 | 897 | 10,711 | SH | | SOLE | | 10,711 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Equity | 913017109 | 16,462 | 154,604 | SH | | SOLE | | 154,604 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 39,474 | 158,454 | SH | | SOLE | | 158,454 | 0 | 0 |
UNUM GROUP COM | Equity | 91529Y106 | 382 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
VALE S A ADR | Equity | 91912E105 | 23 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Equity | 91913Y100 | 520 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
VERISIGN INC COM | Equity | 92343E102 | 437 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 9,623 | 171,173 | SH | | SOLE | | 171,173 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Equity | 92532F100 | 588 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
VIACOM INC NEW CL B | Equity | 92553P201 | 373 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
VISA INC COM CL A | Equity | 92826C839 | 21,730 | 164,694 | SH | | SOLE | | 164,694 | 0 | 0 |
VMWARE INC CL A COM | Equity | 928563402 | 420 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 10,796 | 158,004 | SH | | SOLE | | 158,004 | 0 | 0 |
WALMART INC COM | Equity | 931142103 | 15,330 | 164,574 | SH | | SOLE | | 164,574 | 0 | 0 |
WELLS FARGO CO NEW COM | Equity | 949746101 | 1,230 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
WESTLAKE CHEM CORP COM | Equity | 960413102 | 398 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
WESTROCK CO COM | Equity | 96145D105 | 351 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
WORLDPAY INC CL A | Equity | 981558109 | 452 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |