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
3M CO COM 88579Y101 992 5,721 SH   SOLE   5,721 0 0
ABB LTD SPONSORED ADR 000375204 299 14,948 SH   SOLE   14,948 0 0
ABBOTT LABS COM 002824100 1,382 16,437 SH   SOLE   16,437 0 0
ABBVIE INC COM 00287Y109 1,253 17,226 SH   SOLE   17,226 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,279 6,924 SH   SOLE   6,924 0 0
ACTIVISION BLIZZARD INC COM 00507V109 271 5,733 SH   SOLE   5,733 0 0
ADOBE INC COM 00724F101 1,291 4,381 SH   SOLE   4,381 0 0
ADVANCED MICRO DEVICES INC COM 007903107 214 7,045 SH   SOLE   7,045 0 0
AEGON N V NY REGISTRY SHS 007924103 67 13,588 SH   SOLE   13,588 0 0
AFLAC INC COM 001055102 387 7,067 SH   SOLE   7,067 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 228 3,059 SH   SOLE   3,059 0 0
AIR PRODS & CHEMS INC COM 009158106 451 1,992 SH   SOLE   1,992 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,712 10,102 SH   SOLE   10,102 0 0
ALLEGHANY CORP DEL COM 017175100 245 360 SH   SOLE   360 0 0
ALLERGAN PLC SHS G0177J108 323 1,928 SH   SOLE   1,928 0 0
ALLSTATE CORP COM 020002101 355 3,492 SH   SOLE   3,492 0 0
ALPHABET INC CAP STK CL A 02079K305 3,086 2,850 SH   SOLE   2,850 0 0
ALPHABET INC CAP STK CL C 02079K107 3,458 3,199 SH   SOLE   3,199 0 0
ALTABA INC COM 021346101 347 4,997 SH   SOLE   4,997 0 0
ALTRIA GROUP INC COM 02209S103 1,060 22,395 SH   SOLE   22,395 0 0
AMAZON COM INC COM 023135106 7,925 4,185 SH   SOLE   4,185 0 0
AMAZON COM INC COM 023135106 79,911 42,200 SH Put SOLE   42,200 0 0
AMBEV SA SPONSORED ADR 02319V103 290 62,117 SH   SOLE   62,117 0 0
AMERICAN ELEC PWR CO INC COM 025537101 535 6,081 SH   SOLE   6,081 0 0
AMERICAN EXPRESS CO COM 025816109 1,040 8,423 SH   SOLE   8,423 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 366 6,861 SH   SOLE   6,861 0 0
AMERICAN TOWER CORP NEW COM 03027X100 810 3,962 SH   SOLE   3,962 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 269 2,320 SH   SOLE   2,320 0 0
AMGEN INC COM 031162100 1,179 6,397 SH   SOLE   6,397 0 0
AMPHENOL CORP NEW CL A 032095101 323 3,364 SH   SOLE   3,364 0 0
ANADARKO PETE CORP COM 032511107 367 5,204 SH   SOLE   5,204 0 0
ANALOG DEVICES INC COM 032654105 379 3,356 SH   SOLE   3,356 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 420 4,741 SH   SOLE   4,741 0 0
ANNALY CAP MGMT INC COM 035710409 158 17,274 SH   SOLE   17,274 0 0
ANSYS INC COM 03662Q105 268 1,310 SH   SOLE   1,310 0 0
ANTHEM INC COM 036752103 756 2,678 SH   SOLE   2,678 0 0
AON PLC SHS CL A G0408V102 488 2,528 SH   SOLE   2,528 0 0
APPLE INC COM 037833100 594 3,000 SH Put SOLE   3,000 0 0
APPLE INC COM 037833100 10,963 55,392 SH   SOLE   55,392 0 0
APPLIED MATLS INC COM 038222105 384 8,548 SH   SOLE   8,548 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 596 2,866 SH   SOLE   2,866 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 730 17,690 SH   SOLE   17,690 0 0
AT&T INC COM 00206R102 2,463 73,487 SH   SOLE   73,487 0 0
AUTODESK INC COM 052769106 265 1,626 SH   SOLE   1,626 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 938 5,673 SH   SOLE   5,673 0 0
AUTOZONE INC COM 053332102 473 430 SH   SOLE   430 0 0
AVALONBAY CMNTYS INC COM 053484101 223 1,097 SH   SOLE   1,097 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 152 27,322 SH   SOLE   27,322 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 205 20,899 SH   SOLE   20,899 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 119 13,325 SH   SOLE   13,325 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 188 15,832 SH   SOLE   15,832 0 0
BANCO SANTANDER SA ADR 05964H105 355 77,462 SH   SOLE   77,462 0 0
BANK AMER CORP COM 060505104 2,299 79,272 SH   SOLE   79,272 0 0
BANK N S HALIFAX COM 064149107 205 3,779 SH   SOLE   3,779 0 0
BANK NEW YORK MELLON CORP COM 064058100 375 8,501 SH   SOLE   8,501 0 0
BARCLAYS PLC ADR 06738E204 105 13,840 SH   SOLE   13,840 0 0
BARRICK GOLD CORPORATION COM 067901108 174 11,027 SH   SOLE   11,027 0 0
BAXTER INTL INC COM 071813109 433 5,282 SH   SOLE   5,282 0 0
BB&T CORP COM 054937107 265 5,384 SH   SOLE   5,384 0 0
BECTON DICKINSON & CO COM 075887109 679 2,696 SH   SOLE   2,696 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,383 15,870 SH   SOLE   15,870 0 0
BHP GROUP LTD SPONSORED ADS 088606108 603 10,384 SH   SOLE   10,384 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 419 8,203 SH   SOLE   8,203 0 0
BIOGEN INC COM 09062X103 387 1,656 SH   SOLE   1,656 0 0
BLACKROCK INC COM 09247X101 760 1,619 SH   SOLE   1,619 0 0
BOEING CO COM 097023105 2,184 6,001 SH   SOLE   6,001 0 0
BOOKING HLDGS INC COM 09857L108 793 423 SH   SOLE   423 0 0
BOSTON SCIENTIFIC CORP COM 101137107 531 12,347 SH   SOLE   12,347 0 0
BP PLC SPONSORED ADR 055622104 813 19,500 SH   SOLE   19,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 632 13,930 SH   SOLE   13,930 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 553 15,862 SH   SOLE   15,862 0 0
BROADCOM INC COM 11135F101 1,058 3,676 SH   SOLE   3,676 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 285 5,961 SH   SOLE   5,961 0 0
CANADIAN NATL RY CO COM 136375102 349 3,778 SH   SOLE   3,778 0 0
CANON INC SPONSORED ADR 138006309 270 9,229 SH   SOLE   9,229 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,057 11,648 SH   SOLE   11,648 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 204 4,372 SH   SOLE   4,372 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 32 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 709 5,204 SH   SOLE   5,204 0 0
CELANESE CORP DEL COM 150870103 208 1,926 SH   SOLE   1,926 0 0
CELGENE CORP COM 151020104 506 5,477 SH   SOLE   5,477 0 0
CENTURYLINK INC COM 156700106 124 10,539 SH   SOLE   10,539 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 900 2,277 SH   SOLE   2,277 0 0
CHESAPEAKE ENERGY CORP COM 165167107 39 19,793 SH   SOLE   19,793 0 0
CHEVRON CORP NEW COM 166764100 2,531 20,339 SH   SOLE   20,339 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 670 14,797 SH   SOLE   14,797 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 207 282 SH   SOLE   282 0 0
CHUBB LIMITED COM H1467J104 569 3,866 SH   SOLE   3,866 0 0
CHURCH & DWIGHT INC COM 171340102 236 3,224 SH   SOLE   3,224 0 0
CIGNA CORP NEW COM 125523100 676 4,291 SH   SOLE   4,291 0 0
CINCINNATI FINL CORP COM 172062101 203 1,957 SH   SOLE   1,957 0 0
CINTAS CORP COM 172908105 326 1,374 SH   SOLE   1,374 0 0
CISCO SYS INC COM 17275R102 3,065 56,010 SH   SOLE   56,010 0 0
CITIGROUP INC COM NEW 172967424 1,619 23,118 SH   SOLE   23,118 0 0
CLEARWAY ENERGY INC CL A 18539C105 405 25,000 SH   SOLE   25,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 422 25,000 SH   SOLE   25,000 0 0
CME GROUP INC COM 12572Q105 866 4,462 SH   SOLE   4,462 0 0
CNOOC LTD SPONSORED ADR 126132109 317 1,859 SH   SOLE   1,859 0 0
COCA COLA CO COM 191216100 2,033 39,916 SH   SOLE   39,916 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 410 6,471 SH   SOLE   6,471 0 0
COLGATE PALMOLIVE CO COM 194162103 541 7,555 SH   SOLE   7,555 0 0
COMCAST CORP NEW CL A 20030N101 1,739 41,123 SH   SOLE   41,123 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 123 10,100 SH   SOLE   10,100 0 0
CONOCOPHILLIPS COM 20825C104 511 8,385 SH   SOLE   8,385 0 0
CONSOLIDATED EDISON INC COM 209115104 364 4,150 SH   SOLE   4,150 0 0
CONSTELLATION BRANDS INC CL A 21036P108 317 1,608 SH   SOLE   1,608 0 0
CORNING INC COM 219350105 356 10,705 SH   SOLE   10,705 0 0
COSTAR GROUP INC COM 22160N109 251 453 SH   SOLE   453 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,025 3,880 SH   SOLE   3,880 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 565 4,334 SH   SOLE   4,334 0 0
CSX CORP COM 126408103 652 8,422 SH   SOLE   8,422 0 0
CUMMINS INC COM 231021106 220 1,282 SH   SOLE   1,282 0 0
CVS HEALTH CORP COM 126650100 465 8,542 SH   SOLE   8,542 0 0
DANAHER CORPORATION COM 235851102 1,098 7,683 SH   SOLE   7,683 0 0
DARDEN RESTAURANTS INC COM 237194105 307 2,524 SH   SOLE   2,524 0 0
DEERE & CO COM 244199105 454 2,740 SH   SOLE   2,740 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 348 6,140 SH   SOLE   6,140 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 789 4,579 SH   SOLE   4,579 0 0
DIAMONDBACK ENERGY INC COM 25278X109 271 2,491 SH   SOLE   2,491 0 0
DISNEY WALT CO COM DISNEY 254687106 2,442 17,486 SH   SOLE   17,486 0 0
DOLLAR GEN CORP NEW COM 256677105 286 2,113 SH   SOLE   2,113 0 0
DOLLAR TREE INC COM 256746108 275 2,559 SH   SOLE   2,559 0 0
DOMINION ENERGY INC COM 25746U109 504 6,516 SH   SOLE   6,516 0 0
DOMINOS PIZZA INC COM 25754A201 232 835 SH   SOLE   835 0 0
DOW INC COM 260557103 305 6,180 SH   SOLE   6,180 0 0
DTE ENERGY CO COM 233331107 203 1,591 SH   SOLE   1,591 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 646 7,316 SH   SOLE   7,316 0 0
DUPONT DE NEMOURS INC COM 26614N102 461 6,142 SH   SOLE   6,142 0 0
EATON CORP PLC SHS G29183103 309 3,706 SH   SOLE   3,706 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 83 10,000 SH   SOLE   10,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 120 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 442 11,184 SH   SOLE   11,184 0 0
ECOLAB INC COM 278865100 520 2,635 SH   SOLE   2,635 0 0
EDISON INTL COM 281020107 217 3,223 SH   SOLE   3,223 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 407 2,204 SH   SOLE   2,204 0 0
ELECTRONIC ARTS INC COM 285512109 303 2,993 SH   SOLE   2,993 0 0
EMERSON ELEC CO COM 291011104 395 5,917 SH   SOLE   5,917 0 0
ENBRIDGE INC COM 29250N105 357 9,888 SH   SOLE   9,888 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 980 69,621 SH   SOLE   69,621 0 0
ENI S P A SPONSORED ADR 26874R108 283 8,553 SH   SOLE   8,553 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,151 74,494 SH   SOLE   74,494 0 0
EOG RES INC COM 26875P101 505 5,416 SH   SOLE   5,416 0 0
EQUINIX INC COM 29444U700 443 878 SH   SOLE   878 0 0
EQUINOR ASA SPONSORED ADR 29446M102 300 15,183 SH   SOLE   15,183 0 0
ERICSSON ADR B SEK 10 294821608 203 21,316 SH   SOLE   21,316 0 0
ESSEX PPTY TR INC COM 297178105 307 1,053 SH   SOLE   1,053 0 0
EVERSOURCE ENERGY COM 30040W108 272 3,586 SH   SOLE   3,586 0 0
EXELON CORP COM 30161N101 375 7,815 SH   SOLE   7,815 0 0
EXPEDITORS INTL WASH INC COM 302130109 221 2,918 SH   SOLE   2,918 0 0
EXXON MOBIL CORP COM 30231G102 2,220 28,971 SH   SOLE   28,971 0 0
FACEBOOK INC CL A 30303M102 3,878 20,095 SH   SOLE   20,095 0 0
FACTSET RESH SYS INC COM 303075105 218 762 SH   SOLE   762 0 0
FEDEX CORP COM 31428X106 426 2,592 SH   SOLE   2,592 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 669 5,450 SH   SOLE   5,450 0 0
FISERV INC COM 337738108 743 8,154 SH   SOLE   8,154 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 317 1,129 SH   SOLE   1,129 0 0
FORD MTR CO DEL COM 345370860 274 26,768 SH   SOLE   26,768 0 0
FORTIVE CORP COM 34959J108 408 5,005 SH   SOLE   5,005 0 0
GALLAGHER ARTHUR J & CO COM 363576109 219 2,499 SH   SOLE   2,499 0 0
GENERAL DYNAMICS CORP COM 369550108 411 2,261 SH   SOLE   2,261 0 0
GENERAL ELECTRIC CO COM 369604103 625 59,570 SH   SOLE   59,570 0 0
GENERAL MTRS CO COM 37045V100 475 12,322 SH   SOLE   12,322 0 0
GILEAD SCIENCES INC COM 375558103 747 11,050 SH   SOLE   11,050 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 571 14,271 SH   SOLE   14,271 0 0
GLOBAL PMTS INC COM 37940X102 282 1,764 SH   SOLE   1,764 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 604 2,950 SH   SOLE   2,950 0 0
HASBRO INC COM 418056107 200 1,891 SH   SOLE   1,891 0 0
HCA HEALTHCARE INC COM 40412C101 430 3,182 SH   SOLE   3,182 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 209 1,611 SH   SOLE   1,611 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 189 12,643 SH   SOLE   12,643 0 0
HOME DEPOT INC COM 437076102 2,720 13,081 SH   SOLE   13,081 0 0
HONDA MOTOR LTD AMERN SHS 438128308 215 8,307 SH   SOLE   8,307 0 0
HONEYWELL INTL INC COM 438516106 1,343 7,694 SH   SOLE   7,694 0 0
HP INC COM 40434L105 271 13,045 SH   SOLE   13,045 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 890 21,326 SH   SOLE   21,326 0 0
HUMANA INC COM 444859102 463 1,745 SH   SOLE   1,745 0 0
ICICI BK LTD ADR 45104G104 141 11,178 SH   SOLE   11,178 0 0
ILLINOIS TOOL WKS INC COM 452308109 531 3,522 SH   SOLE   3,522 0 0
ILLUMINA INC COM 452327109 386 1,048 SH   SOLE   1,048 0 0
INFOSYS LTD SPONSORED ADR 456788108 123 11,488 SH   SOLE   11,488 0 0
ING GROEP N V SPONSORED ADR 456837103 257 22,204 SH   SOLE   22,204 0 0
INGERSOLL-RAND PLC SHS G47791101 224 1,765 SH   SOLE   1,765 0 0
INTEL CORP COM 458140100 2,551 53,299 SH   SOLE   53,299 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 482 5,604 SH   SOLE   5,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,102 7,995 SH   SOLE   7,995 0 0
INTUIT COM 461202103 685 2,621 SH   SOLE   2,621 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 624 1,190 SH   SOLE   1,190 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,913 21,654 SH   SOLE   21,654 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 6,479 243,289 SH   SOLE   243,289 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 811 32,099 SH   SOLE   32,099 0 0
IONIS PHARMACEUTICALS INC COM 462222100 412 6,417 SH   SOLE   6,417 0 0
IQVIA HLDGS INC COM 46266C105 272 1,688 SH   SOLE   1,688 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,833 35,638 SH   SOLE   35,638 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,314 74,695 SH   SOLE   74,695 0 0
ISHARES INC JP MORGAN EM ETF 464286517 4,275 92,443 SH   SOLE   92,443 0 0
ISHARES INC MSCI CDA ETF 464286509 208 7,252 SH   SOLE   7,252 0 0
ISHARES INC MSCI PAC JP ETF 464286665 456 9,652 SH   SOLE   9,652 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,407 40,210 SH   SOLE   40,210 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,861 53,232 SH   SOLE   53,232 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,102 24,795 SH   SOLE   24,795 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 565 3,945 SH   SOLE   3,945 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,188 8,942 SH   SOLE   8,942 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,364 18,798 SH   SOLE   18,798 0 0
ISHARES TR AGENCY BOND ETF 464288166 690 5,985 SH   SOLE   5,985 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 643 5,847 SH   SOLE   5,847 0 0
ISHARES TR CORE US AGGBD ET 464287226 251 2,254 SH   SOLE   2,254 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,820 34,912 SH   SOLE   34,912 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,014 87,345 SH   SOLE   87,345 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,025 42,126 SH   SOLE   42,126 0 0
ISHARES TR EUROPE ETF 464287861 1,562 35,451 SH   SOLE   35,451 0 0
ISHARES TR INTL TREA BD ETF 464288117 30,443 598,681 SH   SOLE   598,681 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,371 38,582 SH   SOLE   38,582 0 0
ISHARES TR MBS ETF 464288588 11,438 106,303 SH   SOLE   106,303 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,286 49,991 SH   SOLE   49,991 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,135 717,100 SH Put SOLE   717,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 960 14,600 SH Call SOLE   14,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,411 172,700 SH Put SOLE   172,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,742 40,600 SH Call SOLE   40,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,574 83,283 SH   SOLE   83,283 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,567 101,034 SH   SOLE   101,034 0 0
ISHARES TR NATIONAL MUN ETF 464288414 604 5,341 SH   SOLE   5,341 0 0
ISHARES TR S&P 100 ETF 464287101 518 4,000 SH   SOLE   4,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,458 78,106 SH   SOLE   78,106 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 323 34,308 SH   SOLE   34,308 0 0
JOHNSON & JOHNSON COM 478160104 4,526 32,495 SH   SOLE   32,495 0 0
JOHNSON CTLS INTL PLC SHS G51502105 224 5,433 SH   SOLE   5,433 0 0
JPMORGAN CHASE & CO COM 46625H100 3,882 34,725 SH   SOLE   34,725 0 0
KIMBERLY CLARK CORP COM 494368103 427 3,203 SH   SOLE   3,203 0 0
KINDER MORGAN INC DEL COM 49456B101 277 13,260 SH   SOLE   13,260 0 0
KLA-TENCOR CORP COM 482480100 230 1,942 SH   SOLE   1,942 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 300 6,884 SH   SOLE   6,884 0 0
LAM RESEARCH CORP COM 512807108 292 1,554 SH   SOLE   1,554 0 0
LAS VEGAS SANDS CORP COM 517834107 231 3,907 SH   SOLE   3,907 0 0
LAUDER ESTEE COS INC CL A 518439104 359 1,960 SH   SOLE   1,960 0 0
LILLY ELI & CO COM 532457108 1,182 10,670 SH   SOLE   10,670 0 0
LINDE PLC SHS G5494J103 638 3,175 SH   SOLE   3,175 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 177 62,166 SH   SOLE   62,166 0 0
LOCKHEED MARTIN CORP COM 539830109 1,252 3,445 SH   SOLE   3,445 0 0
LOWES COS INC COM 548661107 954 9,451 SH   SOLE   9,451 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 234 2,719 SH   SOLE   2,719 0 0
MARATHON OIL CORP COM 565849106 937 65,922 SH   SOLE   65,922 0 0
MARATHON PETE CORP COM 56585A102 294 5,260 SH   SOLE   5,260 0 0
MARRIOTT INTL INC NEW CL A 571903202 424 3,021 SH   SOLE   3,021 0 0
MARSH & MCLENNAN COS INC COM 571748102 499 4,999 SH   SOLE   4,999 0 0
MASTERCARD INC CL A 57636Q104 2,486 9,399 SH   SOLE   9,399 0 0
MCCORMICK & CO INC COM NON VTG 579780206 202 1,300 SH   SOLE   1,300 0 0
MCDONALDS CORP COM 580135101 1,953 9,404 SH   SOLE   9,404 0 0
MEDTRONIC PLC SHS G5960L103 1,025 10,527 SH   SOLE   10,527 0 0
MERCK & CO INC COM 58933Y105 2,154 25,691 SH   SOLE   25,691 0 0
METLIFE INC COM 59156R108 312 6,287 SH   SOLE   6,287 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 351 418 SH   SOLE   418 0 0
MFA FINL INC COM 55272X102 72 10,002 SH   SOLE   10,002 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 283 3,260 SH   SOLE   3,260 0 0
MICRON TECHNOLOGY INC COM 595112103 233 6,028 SH   SOLE   6,028 0 0
MICROSOFT CORP COM 594918104 11,885 88,719 SH   SOLE   88,719 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 296 62,265 SH   SOLE   62,265 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 151 52,260 SH   SOLE   52,260 0 0
MONDELEZ INTL INC CL A 609207105 679 12,606 SH   SOLE   12,606 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 360 5,633 SH   SOLE   5,633 0 0
MOODYS CORP COM 615369105 233 1,192 SH   SOLE   1,192 0 0
MORGAN STANLEY COM NEW 617446448 477 10,885 SH   SOLE   10,885 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 304 1,823 SH   SOLE   1,823 0 0
MSCI INC COM 55354G100 280 1,172 SH   SOLE   1,172 0 0
NASDAQ INC COM 631103108 227 2,362 SH   SOLE   2,362 0 0
NETFLIX INC COM 64110L106 1,456 3,963 SH   SOLE   3,963 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,145 74,399 SH   SOLE   74,399 0 0
NEXTERA ENERGY INC COM 65339F101 1,117 5,451 SH   SOLE   5,451 0 0
NIKE INC CL B 654106103 1,037 12,354 SH   SOLE   12,354 0 0
NOKIA CORP SPONSORED ADR 654902204 98 19,469 SH   SOLE   19,469 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 48 13,444 SH   SOLE   13,444 0 0
NORFOLK SOUTHERN CORP COM 655844108 569 2,853 SH   SOLE   2,853 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,206 3,732 SH   SOLE   3,732 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,561 17,093 SH   SOLE   17,093 0 0
NOVO-NORDISK A S ADR 670100205 673 13,188 SH   SOLE   13,188 0 0
NUTANIX INC CL A 67059N108 677 26,108 SH   SOLE   26,108 0 0
NVIDIA CORP COM 67066G104 831 5,058 SH   SOLE   5,058 0 0
NVR INC COM 62944T105 209 62 SH   SOLE   62 0 0
NXP SEMICONDUCTORS N V COM N6596X109 200 2,049 SH   SOLE   2,049 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 296 801 SH   SOLE   801 0 0
OCCIDENTAL PETE CORP COM 674599105 229 4,546 SH   SOLE   4,546 0 0
OMNICOM GROUP INC COM 681919106 205 2,500 SH   SOLE   2,500 0 0
ONEOK INC NEW COM 682680103 801 11,641 SH   SOLE   11,641 0 0
ORACLE CORP COM 68389X105 1,903 33,403 SH   SOLE   33,403 0 0
ORANGE SPONSORED ADR 684060106 189 12,035 SH   SOLE   12,035 0 0
PACCAR INC COM 693718108 211 2,947 SH   SOLE   2,947 0 0
PARKER HANNIFIN CORP COM 701094104 267 1,572 SH   SOLE   1,572 0 0
PAYCHEX INC COM 704326107 392 4,762 SH   SOLE   4,762 0 0
PAYPAL HLDGS INC COM 70450Y103 1,349 11,782 SH   SOLE   11,782 0 0
PEPSICO INC COM 713448108 1,840 14,031 SH   SOLE   14,031 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 153 10,756 SH   SOLE   10,756 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 241 15,500 SH   SOLE   15,500 0 0
PFIZER INC COM 717081103 2,854 65,876 SH   SOLE   65,876 0 0
PHILIP MORRIS INTL INC COM 718172109 1,230 15,657 SH   SOLE   15,657 0 0
PHILLIPS 66 COM 718546104 388 4,149 SH   SOLE   4,149 0 0
PNC FINL SVCS GROUP INC COM 693475105 563 4,101 SH   SOLE   4,101 0 0
PPG INDS INC COM 693506107 233 1,997 SH   SOLE   1,997 0 0
PRICE T ROWE GROUP INC COM 74144T108 207 1,886 SH   SOLE   1,886 0 0
PROCTER AND GAMBLE CO COM 742718109 2,796 25,497 SH   SOLE   25,497 0 0
PROGRESSIVE CORP OHIO COM 743315103 412 5,158 SH   SOLE   5,158 0 0
PROLOGIS INC COM 74340W103 432 5,389 SH   SOLE   5,389 0 0
PRUDENTIAL FINL INC COM 744320102 381 3,770 SH   SOLE   3,770 0 0
PRUDENTIAL PLC ADR 74435K204 313 7,150 SH   SOLE   7,150 0 0
PUBLIC STORAGE COM 74460D109 303 1,274 SH   SOLE   1,274 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 373 6,334 SH   SOLE   6,334 0 0
PULTE GROUP INC COM 745867101 483 15,285 SH   SOLE   15,285 0 0
QUALCOMM INC COM 747525103 903 11,876 SH   SOLE   11,876 0 0
RAYTHEON CO COM NEW 755111507 548 3,152 SH   SOLE   3,152 0 0
REALTY INCOME CORP COM 756109104 274 3,979 SH   SOLE   3,979 0 0
RED HAT INC COM 756577102 383 2,042 SH   SOLE   2,042 0 0
REGIONS FINL CORP NEW COM 7591EP100 169 11,343 SH   SOLE   11,343 0 0
RELX PLC SPONSORED ADR 759530108 265 10,874 SH   SOLE   10,874 0 0
REPUBLIC SVCS INC COM 760759100 243 2,802 SH   SOLE   2,802 0 0
RIO TINTO PLC SPONSORED ADR 767204100 633 10,161 SH   SOLE   10,161 0 0
ROPER TECHNOLOGIES INC COM 776696106 382 1,042 SH   SOLE   1,042 0 0
ROSS STORES INC COM 778296103 469 4,733 SH   SOLE   4,733 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 506 6,373 SH   SOLE   6,373 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 75 13,258 SH   SOLE   13,258 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 263 2,168 SH   SOLE   2,168 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 749 11,392 SH   SOLE   11,392 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 835 12,825 SH   SOLE   12,825 0 0
S&P GLOBAL INC COM 78409V104 631 2,772 SH   SOLE   2,772 0 0
SALESFORCE COM INC COM 79466L302 866 5,710 SH   SOLE   5,710 0 0
SANOFI SPONSORED ADR 80105N105 618 14,293 SH   SOLE   14,293 0 0
SAP SE SPON ADR 803054204 1,102 8,058 SH   SOLE   8,058 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 462 2,056 SH   SOLE   2,056 0 0
SCHLUMBERGER LTD COM 806857108 431 10,837 SH   SOLE   10,837 0 0
SEMPRA ENERGY COM 816851109 308 2,238 SH   SOLE   2,238 0 0
SERVICENOW INC COM 81762P102 469 1,707 SH   SOLE   1,707 0 0
SHERWIN WILLIAMS CO COM 824348106 459 1,001 SH   SOLE   1,001 0 0
SIMON PPTY GROUP INC NEW COM 828806109 364 2,281 SH   SOLE   2,281 0 0
SIRIUS XM HLDGS INC COM 82968B103 172 30,904 SH   SOLE   30,904 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 213 4,892 SH   SOLE   4,892 0 0
SNAP INC CL A 83304A106 1,247 87,223 SH   SOLE   87,223 0 0
SONY CORP SPONSORED ADR 835699307 376 7,173 SH   SOLE   7,173 0 0
SOUTHERN CO COM 842587107 494 8,933 SH   SOLE   8,933 0 0
SOUTHWEST AIRLS CO COM 844741108 337 6,637 SH   SOLE   6,637 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,113 15,862 SH   SOLE   15,862 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 529 11,838 SH   SOLE   11,838 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 147 SH   SOLE   147 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 157,897 538,900 SH Put SOLE   538,900 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 33,906 1,172,420 SH   SOLE   1,172,420 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 8,534 249,598 SH   SOLE   249,598 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 6,033 230,797 SH   SOLE   230,797 0 0
SPRINT CORPORATION COM 85207U105 171 25,982 SH   SOLE   25,982 0 0
STARBUCKS CORP COM 855244109 997 11,898 SH   SOLE   11,898 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 220 12,459 SH   SOLE   12,459 0 0
STRYKER CORP COM 863667101 855 4,158 SH   SOLE   4,158 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 250 35,480 SH   SOLE   35,480 0 0
SUNTRUST BKS INC COM 867914103 255 4,053 SH   SOLE   4,053 0 0
SYNOPSYS INC COM 871607107 287 2,234 SH   SOLE   2,234 0 0
SYSCO CORP COM 871829107 485 6,854 SH   SOLE   6,854 0 0
T MOBILE US INC COM 872590104 429 5,793 SH   SOLE   5,793 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 729 18,605 SH   SOLE   18,605 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 247 13,930 SH   SOLE   13,930 0 0
TARGET CORP COM 87612E106 484 5,588 SH   SOLE   5,588 0 0
TC ENERGY CORP COM 87807B107 223 4,506 SH   SOLE   4,506 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 223 4,476 SH   SOLE   4,476 0 0
TELEFLEX INC COM 879369106 209 632 SH   SOLE   632 0 0
TELEFONICA S A SPONSORED ADR 879382208 159 19,216 SH   SOLE   19,216 0 0
TESLA INC COM 88160R101 250 1,120 SH   SOLE   1,120 0 0
TEXAS INSTRS INC COM 882508104 1,256 10,944 SH   SOLE   10,944 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 446 11,091 SH   SOLE   11,091 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,016 3,460 SH   SOLE   3,460 0 0
THOMSON REUTERS CORP COM NEW 884903709 389 6,039 SH   SOLE   6,039 0 0
TJX COS INC NEW COM 872540109 644 12,175 SH   SOLE   12,175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 471 8,066 SH   SOLE   8,066 0 0
TOTAL S A SPONSORED ADS 89151E109 821 14,708 SH   SOLE   14,708 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,073 8,657 SH   SOLE   8,657 0 0
TRANSDIGM GROUP INC COM 893641100 396 818 SH   SOLE   818 0 0
TRAVELERS COMPANIES INC COM 89417E109 425 2,843 SH   SOLE   2,843 0 0
ULTA BEAUTY INC COM 90384S303 207 597 SH   SOLE   597 0 0
UNILEVER N V N Y SHS NEW 904784709 959 15,801 SH   SOLE   15,801 0 0
UNILEVER PLC SPON ADR NEW 904767704 612 9,874 SH   SOLE   9,874 0 0
UNION PACIFIC CORP COM 907818108 1,218 7,201 SH   SOLE   7,201 0 0
UNITED PARCEL SERVICE INC CL B 911312106 689 6,670 SH   SOLE   6,670 0 0
UNITED TECHNOLOGIES CORP COM 913017109 945 7,260 SH   SOLE   7,260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,250 9,220 SH   SOLE   9,220 0 0
US BANCORP DEL COM NEW 902973304 893 17,048 SH   SOLE   17,048 0 0
V F CORP COM 918204108 327 3,745 SH   SOLE   3,745 0 0
VALE S A SPONSORED ADS 91912E105 527 39,175 SH   SOLE   39,175 0 0
VALERO ENERGY CORP NEW COM 91913Y100 339 3,961 SH   SOLE   3,961 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,516 216,745 SH   SOLE   216,745 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 425 5,111 SH   SOLE   5,111 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,046 12,524 SH   SOLE   12,524 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,316 8,811 SH   SOLE   8,811 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 677 6,077 SH   SOLE   6,077 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 240 1,435 SH   SOLE   1,435 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 242 1,856 SH   SOLE   1,856 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,023 12,913 SH   SOLE   12,913 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 273 1,466 SH   SOLE   1,466 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 1,449 SH   SOLE   1,449 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 720 16,933 SH   SOLE   16,933 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,879 17,853 SH   SOLE   17,853 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,932 99,410 SH   SOLE   99,410 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,710 58,947 SH   SOLE   58,947 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,705 89,064 SH   SOLE   89,064 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 380 6,244 SH   SOLE   6,244 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,667 33,059 SH   SOLE   33,059 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 269 6,441 SH   SOLE   6,441 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 577 5,702 SH   SOLE   5,702 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,626 32,621 SH   SOLE   32,621 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,673 36,087 SH   SOLE   36,087 0 0
VENTAS INC COM 92276F100 280 4,096 SH   SOLE   4,096 0 0
VEREIT INC COM 92339V100 97 10,744 SH   SOLE   10,744 0 0
VERISIGN INC COM 92343E102 286 1,365 SH   SOLE   1,365 0 0
VERISK ANALYTICS INC COM 92345Y106 255 1,744 SH   SOLE   1,744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,141 37,483 SH   SOLE   37,483 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 259 1,411 SH   SOLE   1,411 0 0
VISA INC COM CL A 92826C839 3,299 19,010 SH   SOLE   19,010 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 184 11,269 SH   SOLE   11,269 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 320 5,852 SH   SOLE   5,852 0 0
WALMART INC COM 931142103 1,875 16,967 SH   SOLE   16,967 0 0
WASTE MGMT INC DEL COM 94106L109 748 6,486 SH   SOLE   6,486 0 0
WATERS CORP COM 941848103 205 954 SH   SOLE   954 0 0
WEC ENERGY GROUP INC COM 92939U106 204 2,442 SH   SOLE   2,442 0 0
WELLS FARGO CO NEW COM 949746101 16,088 339,977 SH   SOLE   339,977 0 0
WELLS FARGO CO NEW COM 949746101 7,249 153,200 SH Put SOLE   153,200 0 0
WELLTOWER INC COM 95040Q104 296 3,635 SH   SOLE   3,635 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 413 20,727 SH   SOLE   20,727 0 0
WILLIAMS COS INC DEL COM 969457100 201 7,179 SH   SOLE   7,179 0 0
WORLDPAY INC CL A 981558109 409 3,335 SH   SOLE   3,335 0 0
XCEL ENERGY INC COM 98389B100 340 5,709 SH   SOLE   5,709 0 0
XILINX INC COM 983919101 300 2,541 SH   SOLE   2,541 0 0
YUM BRANDS INC COM 988498101 383 3,464 SH   SOLE   3,464 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 206 1,748 SH   SOLE   1,748 0 0
ZOETIS INC CL A 98978V103 351 3,092 SH   SOLE   3,092 0 0