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 |