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 931 5,661 SH   SOLE   5,661 0 0
ABB LTD SPONSORED ADR 000375204 301 15,328 SH   SOLE   15,328 0 0
ABBOTT LABS COM 002824100 1,371 16,383 SH   SOLE   16,383 0 0
ABBVIE INC COM 00287Y109 1,304 17,226 SH   SOLE   17,226 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,281 6,658 SH   SOLE   6,658 0 0
ACTIVISION BLIZZARD INC COM 00507V109 302 5,711 SH   SOLE   5,711 0 0
ADOBE INC COM 00724F101 1,194 4,322 SH   SOLE   4,322 0 0
AEGON N V NY REGISTRY SHS 007924103 51 12,456 SH   SOLE   12,456 0 0
AFLAC INC COM 001055102 359 6,853 SH   SOLE   6,853 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 206 2,689 SH   SOLE   2,689 0 0
AIR PRODS & CHEMS INC COM 009158106 424 1,909 SH   SOLE   1,909 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,300 7,777 SH   SOLE   7,777 0 0
ALLEGHANY CORP DEL COM 017175100 282 353 SH   SOLE   353 0 0
ALLERGAN PLC SHS G0177J108 344 2,044 SH   SOLE   2,044 0 0
ALLSTATE CORP COM 020002101 370 3,408 SH   SOLE   3,408 0 0
ALPHABET INC CAP STK CL A 02079K305 3,459 2,833 SH   SOLE   2,833 0 0
ALPHABET INC CAP STK CL C 02079K107 3,833 3,144 SH   SOLE   3,144 0 0
ALTRIA GROUP INC COM 02209S103 900 22,005 SH   SOLE   22,005 0 0
AMAZON COM INC COM 023135106 7,014 4,041 SH   SOLE   4,041 0 0
AMAZON COM INC COM 023135106 73,248 42,200 SH Put SOLE   42,200 0 0
AMBEV SA SPONSORED ADR 02319V103 284 61,369 SH   SOLE   61,369 0 0
AMCOR PLC ORD G0250X107 129 13,222 SH   SOLE   13,222 0 0
AMEREN CORP COM 023608102 225 2,806 SH   SOLE   2,806 0 0
AMERICAN ELEC PWR CO INC COM 025537101 562 5,997 SH   SOLE   5,997 0 0
AMERICAN EXPRESS CO COM 025816109 982 8,300 SH   SOLE   8,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 418 7,509 SH   SOLE   7,509 0 0
AMERICAN TOWER CORP NEW COM 03027X100 876 3,961 SH   SOLE   3,961 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 262 2,105 SH   SOLE   2,105 0 0
AMGEN INC COM 031162100 1,238 6,396 SH   SOLE   6,396 0 0
AMPHENOL CORP NEW CL A 032095101 285 2,951 SH   SOLE   2,951 0 0
ANALOG DEVICES INC COM 032654105 373 3,339 SH   SOLE   3,339 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 471 4,945 SH   SOLE   4,945 0 0
ANNALY CAP MGMT INC COM 035710409 235 26,744 SH   SOLE   26,744 0 0
ANTHEM INC COM 036752103 603 2,513 SH   SOLE   2,513 0 0
AON PLC SHS CL A G0408V102 475 2,452 SH   SOLE   2,452 0 0
APPLE INC COM 037833100 12,117 54,099 SH   SOLE   54,099 0 0
APPLE INC COM 037833100 672 3,000 SH Put SOLE   3,000 0 0
APPLIED MATLS INC COM 038222105 412 8,255 SH   SOLE   8,255 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 668 2,691 SH   SOLE   2,691 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 765 17,170 SH   SOLE   17,170 0 0
AT&T INC COM 00206R102 2,892 76,434 SH   SOLE   76,434 0 0
AUTODESK INC COM 052769106 200 1,356 SH   SOLE   1,356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 889 5,508 SH   SOLE   5,508 0 0
AUTOZONE INC COM 053332102 437 403 SH   SOLE   403 0 0
AVALONBAY CMNTYS INC COM 053484101 248 1,151 SH   SOLE   1,151 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 127 24,390 SH   SOLE   24,390 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 168 20,653 SH   SOLE   20,653 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 88 11,654 SH   SOLE   11,654 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 173 15,848 SH   SOLE   15,848 0 0
BANCO SANTANDER SA ADR 05964H105 275 68,350 SH   SOLE   68,350 0 0
BANK AMER CORP COM 060505104 2,392 81,989 SH   SOLE   81,989 0 0
BANK N S HALIFAX COM 064149107 244 4,282 SH   SOLE   4,282 0 0
BANK NEW YORK MELLON CORP COM 064058100 420 9,285 SH   SOLE   9,285 0 0
BARCLAYS PLC ADR 06738E204 77 10,502 SH   SOLE   10,502 0 0
BARRICK GOLD CORPORATION COM 067901108 177 10,205 SH   SOLE   10,205 0 0
BAXTER INTL INC COM 071813109 494 5,645 SH   SOLE   5,645 0 0
BB&T CORP COM 054937107 301 5,638 SH   SOLE   5,638 0 0
BECTON DICKINSON & CO COM 075887109 673 2,662 SH   SOLE   2,662 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,215 15,455 SH   SOLE   15,455 0 0
BEST BUY INC COM 086516101 241 3,488 SH   SOLE   3,488 0 0
BHP GROUP LTD SPONSORED ADS 088606108 514 10,400 SH   SOLE   10,400 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 444 10,356 SH   SOLE   10,356 0 0
BIOGEN INC COM 09062X103 379 1,630 SH   SOLE   1,630 0 0
BLACKROCK INC COM 09247X101 705 1,583 SH   SOLE   1,583 0 0
BOEING CO COM 097023105 2,130 5,598 SH   SOLE   5,598 0 0
BOOKING HLDGS INC COM 09857L108 724 369 SH   SOLE   369 0 0
BOSTON SCIENTIFIC CORP COM 101137107 510 12,528 SH   SOLE   12,528 0 0
BP PLC SPONSORED ADR 055622104 751 19,778 SH   SOLE   19,778 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 674 13,292 SH   SOLE   13,292 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 567 15,360 SH   SOLE   15,360 0 0
BROADCOM INC COM 11135F101 1,000 3,621 SH   SOLE   3,621 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 299 5,629 SH   SOLE   5,629 0 0
CANADIAN NATL RY CO COM 136375102 339 3,774 SH   SOLE   3,774 0 0
CANON INC SPONSORED ADR 138006309 234 8,770 SH   SOLE   8,770 0 0
CAPITAL ONE FINL CORP COM 14040H105 439 4,830 SH   SOLE   4,830 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 200 4,573 SH   SOLE   4,573 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 30 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 641 5,074 SH   SOLE   5,074 0 0
CELANESE CORP DEL COM 150870103 276 2,254 SH   SOLE   2,254 0 0
CELGENE CORP COM 151020104 512 5,160 SH   SOLE   5,160 0 0
CENTURYLINK INC COM 156700106 200 16,033 SH   SOLE   16,033 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 901 2,187 SH   SOLE   2,187 0 0
CHESAPEAKE ENERGY CORP COM 165167107 28 19,793 SH   SOLE   19,793 0 0
CHEVRON CORP NEW COM 166764100 2,373 20,012 SH   SOLE   20,012 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 505 12,190 SH   SOLE   12,190 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 105 10,025 SH   SOLE   10,025 0 0
CHUBB LIMITED COM H1467J104 609 3,774 SH   SOLE   3,774 0 0
CHURCH & DWIGHT INC COM 171340102 214 2,845 SH   SOLE   2,845 0 0
CIGNA CORP NEW COM 125523100 638 4,201 SH   SOLE   4,201 0 0
CINCINNATI FINL CORP COM 172062101 254 2,181 SH   SOLE   2,181 0 0
CINTAS CORP COM 172908105 338 1,261 SH   SOLE   1,261 0 0
CISCO SYS INC COM 17275R102 2,530 51,215 SH   SOLE   51,215 0 0
CITIGROUP INC COM NEW 172967424 1,550 22,437 SH   SOLE   22,437 0 0
CLEARWAY ENERGY INC CL A 18539C105 434 25,000 SH   SOLE   25,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 456 25,000 SH   SOLE   25,000 0 0
CME GROUP INC COM 12572Q105 928 4,390 SH   SOLE   4,390 0 0
CNOOC LTD SPONSORED ADR 126132109 289 1,895 SH   SOLE   1,895 0 0
COCA COLA CO COM 191216100 2,134 39,194 SH   SOLE   39,194 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 387 6,420 SH   SOLE   6,420 0 0
COLGATE PALMOLIVE CO COM 194162103 546 7,430 SH   SOLE   7,430 0 0
COMCAST CORP NEW CL A 20030N101 1,804 40,030 SH   SOLE   40,030 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 120 10,100 SH   SOLE   10,100 0 0
CONOCOPHILLIPS COM 20825C104 465 8,155 SH   SOLE   8,155 0 0
CONSOLIDATED EDISON INC COM 209115104 388 4,103 SH   SOLE   4,103 0 0
CONSTELLATION BRANDS INC CL A 21036P108 336 1,623 SH   SOLE   1,623 0 0
CORNING INC COM 219350105 295 10,344 SH   SOLE   10,344 0 0
COSTAR GROUP INC COM 22160N109 266 449 SH   SOLE   449 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,103 3,829 SH   SOLE   3,829 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 612 4,406 SH   SOLE   4,406 0 0
CSX CORP COM 126408103 577 8,336 SH   SOLE   8,336 0 0
CUMMINS INC COM 231021106 204 1,257 SH   SOLE   1,257 0 0
CVS HEALTH CORP COM 126650100 523 8,293 SH   SOLE   8,293 0 0
DANAHER CORPORATION COM 235851102 833 5,769 SH   SOLE   5,769 0 0
DARDEN RESTAURANTS INC COM 237194105 309 2,610 SH   SOLE   2,610 0 0
DEERE & CO COM 244199105 451 2,671 SH   SOLE   2,671 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 357 6,201 SH   SOLE   6,201 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 691 4,223 SH   SOLE   4,223 0 0
DIGITAL RLTY TR INC COM 253868103 241 1,853 SH   SOLE   1,853 0 0
DISCOVER FINL SVCS COM 254709108 200 2,462 SH   SOLE   2,462 0 0
DISNEY WALT CO COM DISNEY 254687106 2,233 17,132 SH   SOLE   17,132 0 0
DOLLAR GEN CORP NEW COM 256677105 338 2,126 SH   SOLE   2,126 0 0
DOLLAR TREE INC COM 256746108 257 2,248 SH   SOLE   2,248 0 0
DOMINION ENERGY INC COM 25746U109 551 6,800 SH   SOLE   6,800 0 0
DOMINOS PIZZA INC COM 25754A201 201 823 SH   SOLE   823 0 0
DOW INC COM 260557103 266 5,579 SH   SOLE   5,579 0 0
DTE ENERGY CO COM 233331107 243 1,828 SH   SOLE   1,828 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 698 7,285 SH   SOLE   7,285 0 0
DUPONT DE NEMOURS INC COM 26614N102 406 5,696 SH   SOLE   5,696 0 0
EATON CORP PLC SHS G29183103 302 3,636 SH   SOLE   3,636 0 0
EBAY INC COM 278642103 429 11,000 SH   SOLE   11,000 0 0
ECOLAB INC COM 278865100 521 2,632 SH   SOLE   2,632 0 0
EDISON INTL COM 281020107 243 3,226 SH   SOLE   3,226 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 419 1,905 SH   SOLE   1,905 0 0
ELECTRONIC ARTS INC COM 285512109 294 3,010 SH   SOLE   3,010 0 0
EMERSON ELEC CO COM 291011104 395 5,912 SH   SOLE   5,912 0 0
ENBRIDGE INC COM 29250N105 386 10,997 SH   SOLE   10,997 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 635 48,533 SH   SOLE   48,533 0 0
ENI S P A SPONSORED ADR 26874R108 238 7,802 SH   SOLE   7,802 0 0
ENTERGY CORP NEW COM 29364G103 229 1,948 SH   SOLE   1,948 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,991 69,650 SH   SOLE   69,650 0 0
EOG RES INC COM 26875P101 387 5,220 SH   SOLE   5,220 0 0
EQUINIX INC COM 29444U700 428 742 SH   SOLE   742 0 0
EQUINOR ASA SPONSORED ADR 29446M102 266 14,060 SH   SOLE   14,060 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 205 2,374 SH   SOLE   2,374 0 0
ERICSSON ADR B SEK 10 294821608 117 14,711 SH   SOLE   14,711 0 0
ESSEX PPTY TR INC COM 297178105 340 1,042 SH   SOLE   1,042 0 0
EVERSOURCE ENERGY COM 30040W108 340 3,980 SH   SOLE   3,980 0 0
EXELON CORP COM 30161N101 411 8,497 SH   SOLE   8,497 0 0
EXXON MOBIL CORP COM 30231G102 1,888 26,737 SH   SOLE   26,737 0 0
FACEBOOK INC CL A 30303M102 3,603 20,231 SH   SOLE   20,231 0 0
FEDEX CORP COM 31428X106 422 2,902 SH   SOLE   2,902 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,040 7,831 SH   SOLE   7,831 0 0
FIRSTENERGY CORP COM 337932107 212 4,404 SH   SOLE   4,404 0 0
FISERV INC COM 337738108 587 5,664 SH   SOLE   5,664 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 287 1,000 SH   SOLE   1,000 0 0
FORD MTR CO DEL COM 345370860 286 31,268 SH   SOLE   31,268 0 0
FORTIVE CORP COM 34959J108 317 4,622 SH   SOLE   4,622 0 0
FREEPORT-MCMORAN INC CL B 35671D857 139 14,490 SH   SOLE   14,490 0 0
GALLAGHER ARTHUR J & CO COM 363576109 248 2,772 SH   SOLE   2,772 0 0
GENERAL DYNAMICS CORP COM 369550108 414 2,263 SH   SOLE   2,263 0 0
GENERAL ELECTRIC CO COM 369604103 515 57,658 SH   SOLE   57,658 0 0
GENERAL MLS INC COM 370334104 204 3,701 SH   SOLE   3,701 0 0
GENERAL MTRS CO COM 37045V100 445 11,878 SH   SOLE   11,878 0 0
GILEAD SCIENCES INC COM 375558103 651 10,273 SH   SOLE   10,273 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 595 13,936 SH   SOLE   13,936 0 0
GLOBAL PMTS INC COM 37940X102 286 1,796 SH   SOLE   1,796 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 624 3,010 SH   SOLE   3,010 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 259 4,279 SH   SOLE   4,279 0 0
HASBRO INC COM 418056107 227 1,916 SH   SOLE   1,916 0 0
HCA HEALTHCARE INC COM 40412C101 380 3,155 SH   SOLE   3,155 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 172 11,366 SH   SOLE   11,366 0 0
HOME DEPOT INC COM 437076102 2,686 11,577 SH   SOLE   11,577 0 0
HONDA MOTOR LTD AMERN SHS 438128308 245 9,399 SH   SOLE   9,399 0 0
HONEYWELL INTL INC COM 438516106 1,303 7,703 SH   SOLE   7,703 0 0
HP INC COM 40434L105 233 12,319 SH   SOLE   12,319 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 770 20,111 SH   SOLE   20,111 0 0
HUMANA INC COM 444859102 419 1,638 SH   SOLE   1,638 0 0
HUNTINGTON BANCSHARES INC COM 446150104 178 12,499 SH   SOLE   12,499 0 0
ICICI BK LTD ADR 45104G104 136 11,178 SH   SOLE   11,178 0 0
ILLINOIS TOOL WKS INC COM 452308109 571 3,647 SH   SOLE   3,647 0 0
ILLUMINA INC COM 452327109 321 1,055 SH   SOLE   1,055 0 0
INFOSYS LTD SPONSORED ADR 456788108 131 11,488 SH   SOLE   11,488 0 0
ING GROEP N V SPONSORED ADR 456837103 249 23,809 SH   SOLE   23,809 0 0
INGERSOLL-RAND PLC SHS G47791101 237 1,924 SH   SOLE   1,924 0 0
INTEL CORP COM 458140100 2,703 52,463 SH   SOLE   52,463 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 505 5,477 SH   SOLE   5,477 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,204 8,280 SH   SOLE   8,280 0 0
INTUIT COM 461202103 705 2,651 SH   SOLE   2,651 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 638 1,182 SH   SOLE   1,182 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 2,030 23,083 SH   SOLE   23,083 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 6,667 254,455 SH   SOLE   254,455 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 824 34,021 SH   SOLE   34,021 0 0
IONIS PHARMACEUTICALS INC COM 462222100 238 3,978 SH   SOLE   3,978 0 0
IQVIA HLDGS INC COM 46266C105 221 1,480 SH   SOLE   1,480 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,631 33,282 SH   SOLE   33,282 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,862 67,968 SH   SOLE   67,968 0 0
ISHARES INC JP MORGAN EM ETF 464286517 4,176 94,454 SH   SOLE   94,454 0 0
ISHARES INC MSCI HONG KG ETF 464286871 234 10,327 SH   SOLE   10,327 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 690 12,162 SH   SOLE   12,162 0 0
ISHARES INC MSCI PAC JP ETF 464286665 383 8,563 SH   SOLE   8,563 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,472 43,868 SH   SOLE   43,868 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,179 59,932 SH   SOLE   59,932 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,278 26,860 SH   SOLE   26,860 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,387 9,691 SH   SOLE   9,691 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,365 18,650 SH   SOLE   18,650 0 0
ISHARES TR AGENCY BOND ETF 464288166 670 5,746 SH   SOLE   5,746 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 646 5,746 SH   SOLE   5,746 0 0
ISHARES TR CORE US AGGBD ET 464287226 244 2,156 SH   SOLE   2,156 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,766 34,357 SH   SOLE   34,357 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,084 88,841 SH   SOLE   88,841 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,942 40,993 SH   SOLE   40,993 0 0
ISHARES TR EUROPE ETF 464287861 1,263 29,181 SH   SOLE   29,181 0 0
ISHARES TR INTL TREA BD ETF 464288117 30,793 610,093 SH   SOLE   610,093 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,230 46,140 SH   SOLE   46,140 0 0
ISHARES TR MBS ETF 464288588 12,108 111,806 SH   SOLE   111,806 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,828 672,100 SH Put SOLE   672,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,226 64,800 SH Call SOLE   64,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,895 44,396 SH   SOLE   44,396 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,177 175,600 SH Put SOLE   175,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,254 79,609 SH   SOLE   79,609 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,602 107,300 SH   SOLE   107,300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 610 5,349 SH   SOLE   5,349 0 0
ISHARES TR PFD AND INCM SEC 464288687 274 7,289 SH   SOLE   7,289 0 0
ISHARES TR S&P 100 ETF 464287101 394 3,000 SH   SOLE   3,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,307 73,905 SH   SOLE   73,905 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 308 36,643 SH   SOLE   36,643 0 0
JOHNSON & JOHNSON COM 478160104 4,067 31,434 SH   SOLE   31,434 0 0
JOHNSON CTLS INTL PLC SHS G51502105 236 5,372 SH   SOLE   5,372 0 0
JPMORGAN CHASE & CO COM 46625H100 3,951 33,570 SH   SOLE   33,570 0 0
KIMBERLY CLARK CORP COM 494368103 514 3,617 SH   SOLE   3,617 0 0
KINDER MORGAN INC DEL COM 49456B101 280 13,593 SH   SOLE   13,593 0 0
KLA CORPORATION COM NEW 482480100 304 1,904 SH   SOLE   1,904 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 295 6,395 SH   SOLE   6,395 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 405 1,942 SH   SOLE   1,942 0 0
LAM RESEARCH CORP COM 512807108 316 1,366 SH   SOLE   1,366 0 0
LAS VEGAS SANDS CORP COM 517834107 228 3,955 SH   SOLE   3,955 0 0
LAUDER ESTEE COS INC CL A 518439104 387 1,944 SH   SOLE   1,944 0 0
LILLY ELI & CO COM 532457108 1,181 10,558 SH   SOLE   10,558 0 0
LINDE PLC SHS G5494J103 573 2,956 SH   SOLE   2,956 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 193 73,215 SH   SOLE   73,215 0 0
LOCKHEED MARTIN CORP COM 539830109 1,429 3,663 SH   SOLE   3,663 0 0
LOWES COS INC COM 548661107 965 8,772 SH   SOLE   8,772 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 238 2,661 SH   SOLE   2,661 0 0
MARATHON OIL CORP COM 565849106 838 68,263 SH   SOLE   68,263 0 0
MARATHON PETE CORP COM 56585A102 302 4,970 SH   SOLE   4,970 0 0
MARKEL CORP COM 570535104 220 186 SH   SOLE   186 0 0
MARRIOTT INTL INC NEW CL A 571903202 357 2,870 SH   SOLE   2,870 0 0
MARSH & MCLENNAN COS INC COM 571748102 483 4,831 SH   SOLE   4,831 0 0
MASTERCARD INC CL A 57636Q104 2,498 9,197 SH   SOLE   9,197 0 0
MCDONALDS CORP COM 580135101 1,967 9,163 SH   SOLE   9,163 0 0
MEDTRONIC PLC SHS G5960L103 1,111 10,225 SH   SOLE   10,225 0 0
MERCK & CO INC COM 58933Y105 2,133 25,338 SH   SOLE   25,338 0 0
METLIFE INC COM 59156R108 299 6,350 SH   SOLE   6,350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 288 409 SH   SOLE   409 0 0
MFA FINL INC COM 55272X102 84 11,465 SH   SOLE   11,465 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 262 2,821 SH   SOLE   2,821 0 0
MICRON TECHNOLOGY INC COM 595112103 257 5,987 SH   SOLE   5,987 0 0
MICROSOFT CORP COM 594918104 11,539 82,996 SH   SOLE   82,996 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 317 62,361 SH   SOLE   62,361 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 199 64,937 SH   SOLE   64,937 0 0
MONDELEZ INTL INC CL A 609207105 678 12,259 SH   SOLE   12,259 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 501 8,624 SH   SOLE   8,624 0 0
MOODYS CORP COM 615369105 264 1,290 SH   SOLE   1,290 0 0
MORGAN STANLEY COM NEW 617446448 451 10,565 SH   SOLE   10,565 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 277 1,623 SH   SOLE   1,623 0 0
NASDAQ INC COM 631103108 200 2,013 SH   SOLE   2,013 0 0
NETFLIX INC COM 64110L106 1,028 3,840 SH   SOLE   3,840 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,218 77,694 SH   SOLE   77,694 0 0
NEXTERA ENERGY INC COM 65339F101 1,246 5,350 SH   SOLE   5,350 0 0
NIKE INC CL B 654106103 1,147 12,212 SH   SOLE   12,212 0 0
NOKIA CORP SPONSORED ADR 654902204 87 17,203 SH   SOLE   17,203 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 60 14,232 SH   SOLE   14,232 0 0
NORFOLK SOUTHERN CORP COM 655844108 496 2,761 SH   SOLE   2,761 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,380 3,682 SH   SOLE   3,682 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,454 16,733 SH   SOLE   16,733 0 0
NOVO-NORDISK A S ADR 670100205 665 12,858 SH   SOLE   12,858 0 0
NUTANIX INC CL A 67059N108 685 26,108 SH   SOLE   26,108 0 0
NVIDIA CORP COM 67066G104 858 4,932 SH   SOLE   4,932 0 0
NVR INC COM 62944T105 227 61 SH   SOLE   61 0 0
NXP SEMICONDUCTORS N V COM N6596X109 203 1,862 SH   SOLE   1,862 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 315 790 SH   SOLE   790 0 0
OCCIDENTAL PETE CORP COM 674599105 265 5,954 SH   SOLE   5,954 0 0
OMNICOM GROUP INC COM 681919106 211 2,694 SH   SOLE   2,694 0 0
ONEOK INC NEW COM 682680103 358 4,860 SH   SOLE   4,860 0 0
ORACLE CORP COM 68389X105 1,783 32,393 SH   SOLE   32,393 0 0
ORANGE SPONSORED ADR 684060106 210 13,517 SH   SOLE   13,517 0 0
PACCAR INC COM 693718108 204 2,912 SH   SOLE   2,912 0 0
PARKER HANNIFIN CORP COM 701094104 265 1,465 SH   SOLE   1,465 0 0
PAYCHEX INC COM 704326107 367 4,437 SH   SOLE   4,437 0 0
PAYPAL HLDGS INC COM 70450Y103 1,204 11,619 SH   SOLE   11,619 0 0
PEPSICO INC COM 713448108 1,927 14,054 SH   SOLE   14,054 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 143 10,871 SH   SOLE   10,871 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 216 14,917 SH   SOLE   14,917 0 0
PFIZER INC COM 717081103 2,269 63,148 SH   SOLE   63,148 0 0
PHILIP MORRIS INTL INC COM 718172109 1,181 15,557 SH   SOLE   15,557 0 0
PHILLIPS 66 COM 718546104 415 4,057 SH   SOLE   4,057 0 0
PNC FINL SVCS GROUP INC COM 693475105 546 3,896 SH   SOLE   3,896 0 0
PPG INDS INC COM 693506107 241 2,031 SH   SOLE   2,031 0 0
PRICE T ROWE GROUP INC COM 74144T108 211 1,851 SH   SOLE   1,851 0 0
PROCTER & GAMBLE CO COM 742718109 3,301 26,537 SH   SOLE   26,537 0 0
PROGRESSIVE CORP OHIO COM 743315103 495 6,411 SH   SOLE   6,411 0 0
PROLOGIS INC COM 74340W103 463 5,432 SH   SOLE   5,432 0 0
PRUDENTIAL FINL INC COM 744320102 299 3,326 SH   SOLE   3,326 0 0
PRUDENTIAL PLC ADR 74435K204 245 6,746 SH   SOLE   6,746 0 0
PUBLIC STORAGE COM 74460D109 316 1,287 SH   SOLE   1,287 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 383 6,174 SH   SOLE   6,174 0 0
PULTE GROUP INC COM 745867101 588 16,087 SH   SOLE   16,087 0 0
QUALCOMM INC COM 747525103 897 11,760 SH   SOLE   11,760 0 0
RAYTHEON CO COM NEW 755111507 633 3,226 SH   SOLE   3,226 0 0
REALTY INCOME CORP COM 756109104 344 4,480 SH   SOLE   4,480 0 0
REGIONS FINL CORP NEW COM 7591EP100 249 15,752 SH   SOLE   15,752 0 0
RELX PLC SPONSORED ADR 759530108 255 10,736 SH   SOLE   10,736 0 0
REPUBLIC SVCS INC COM 760759100 218 2,516 SH   SOLE   2,516 0 0
RIO TINTO PLC SPONSORED ADR 767204100 518 9,940 SH   SOLE   9,940 0 0
ROPER TECHNOLOGIES INC COM 776696106 277 777 SH   SOLE   777 0 0
ROSS STORES INC COM 778296103 439 3,992 SH   SOLE   3,992 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 505 6,224 SH   SOLE   6,224 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 82 15,987 SH   SOLE   15,987 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 246 2,270 SH   SOLE   2,270 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 687 11,476 SH   SOLE   11,476 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 734 12,476 SH   SOLE   12,476 0 0
S&P GLOBAL INC COM 78409V104 658 2,684 SH   SOLE   2,684 0 0
SALESFORCE COM INC COM 79466L302 890 5,996 SH   SOLE   5,996 0 0
SANOFI SPONSORED ADR 80105N105 658 14,209 SH   SOLE   14,209 0 0
SAP SE SPON ADR 803054204 910 7,721 SH   SOLE   7,721 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 491 2,035 SH   SOLE   2,035 0 0
SCHLUMBERGER LTD COM 806857108 255 7,451 SH   SOLE   7,451 0 0
SEMPRA ENERGY COM 816851109 335 2,271 SH   SOLE   2,271 0 0
SERVICENOW INC COM 81762P102 357 1,407 SH   SOLE   1,407 0 0
SHERWIN WILLIAMS CO COM 824348106 552 1,004 SH   SOLE   1,004 0 0
SIMON PPTY GROUP INC NEW COM 828806109 360 2,315 SH   SOLE   2,315 0 0
SIRIUS XM HLDGS INC COM 82968B103 199 31,802 SH   SOLE   31,802 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 219 4,546 SH   SOLE   4,546 0 0
SNAP INC CL A 83304A106 1,264 79,972 SH   SOLE   79,972 0 0
SONY CORP SPONSORED ADR 835699307 533 9,010 SH   SOLE   9,010 0 0
SOUTHERN CO COM 842587107 547 8,856 SH   SOLE   8,856 0 0
SOUTHWEST AIRLS CO COM 844741108 350 6,476 SH   SOLE   6,476 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,248 16,190 SH   SOLE   16,190 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 739 17,022 SH   SOLE   17,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 147 SH   SOLE   147 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,134 17,300 SH Call SOLE   17,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 147,702 497,700 SH Put SOLE   497,700 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 35,289 1,229,569 SH   SOLE   1,229,569 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 8,499 255,208 SH   SOLE   255,208 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 547 5,026 SH   SOLE   5,026 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 6,052 230,380 SH   SOLE   230,380 0 0
SPRINT CORPORATION COM 85207U105 154 25,014 SH   SOLE   25,014 0 0
STARBUCKS CORP COM 855244109 1,024 11,582 SH   SOLE   11,582 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 225 11,626 SH   SOLE   11,626 0 0
STRYKER CORP COM 863667101 731 3,380 SH   SOLE   3,380 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 289 42,294 SH   SOLE   42,294 0 0
SUNTRUST BKS INC COM 867914103 273 3,966 SH   SOLE   3,966 0 0
SYNOPSYS INC COM 871607107 277 2,021 SH   SOLE   2,021 0 0
SYSCO CORP COM 871829107 592 7,452 SH   SOLE   7,452 0 0
T MOBILE US INC COM 872590104 446 5,663 SH   SOLE   5,663 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 853 18,362 SH   SOLE   18,362 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 249 14,477 SH   SOLE   14,477 0 0
TARGET CORP COM 87612E106 591 5,524 SH   SOLE   5,524 0 0
TC ENERGY CORP COM 87807B107 222 4,291 SH   SOLE   4,291 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 217 4,652 SH   SOLE   4,652 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 136 10,306 SH   SOLE   10,306 0 0
TELEFONICA S A SPONSORED ADR 879382208 137 17,984 SH   SOLE   17,984 0 0
TESLA INC COM 88160R101 323 1,339 SH   SOLE   1,339 0 0
TEXAS INSTRS INC COM 882508104 1,401 10,841 SH   SOLE   10,841 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 459 10,984 SH   SOLE   10,984 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 982 3,372 SH   SOLE   3,372 0 0
THOMSON REUTERS CORP COM NEW 884903709 375 5,604 SH   SOLE   5,604 0 0
TJX COS INC NEW COM 872540109 700 12,559 SH   SOLE   12,559 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 448 7,698 SH   SOLE   7,698 0 0
TOTAL S A SPONSORED ADS 89151E109 770 14,799 SH   SOLE   14,799 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,155 8,588 SH   SOLE   8,588 0 0
TRANSDIGM GROUP INC COM 893641100 399 767 SH   SOLE   767 0 0
TRAVELERS COMPANIES INC COM 89417E109 463 3,111 SH   SOLE   3,111 0 0
UBS GROUP AG SHS H42097107 218 19,292 SH   SOLE   19,292 0 0
UNILEVER N V N Y SHS NEW 904784709 884 14,733 SH   SOLE   14,733 0 0
UNILEVER PLC SPON ADR NEW 904767704 558 9,285 SH   SOLE   9,285 0 0
UNION PACIFIC CORP COM 907818108 1,093 6,746 SH   SOLE   6,746 0 0
UNITED AIRLINES HLDGS INC COM 910047109 225 2,544 SH   SOLE   2,544 0 0
UNITED PARCEL SERVICE INC CL B 911312106 796 6,643 SH   SOLE   6,643 0 0
UNITED TECHNOLOGIES CORP COM 913017109 966 7,079 SH   SOLE   7,079 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,978 9,103 SH   SOLE   9,103 0 0
US BANCORP DEL COM NEW 902973304 909 16,422 SH   SOLE   16,422 0 0
V F CORP COM 918204108 338 3,802 SH   SOLE   3,802 0 0
VALE S A SPONSORED ADS 91912E105 451 39,247 SH   SOLE   39,247 0 0
VALERO ENERGY CORP NEW COM 91913Y100 326 3,824 SH   SOLE   3,824 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,504 287,989 SH   SOLE   287,989 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 430 5,092 SH   SOLE   5,092 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,631 21,839 SH   SOLE   21,839 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 775 5,234 SH   SOLE   5,234 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,188 10,510 SH   SOLE   10,510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 236 1,407 SH   SOLE   1,407 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 2,216 SH   SOLE   2,216 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,981 12,871 SH   SOLE   12,871 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 228 1,251 SH   SOLE   1,251 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 3,139 SH   SOLE   3,139 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 370 3,314 SH   SOLE   3,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 795 19,737 SH   SOLE   19,737 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,938 19,011 SH   SOLE   19,011 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,590 61,267 SH   SOLE   61,267 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,126 60,570 SH   SOLE   60,570 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 215 2,451 SH   SOLE   2,451 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,529 85,029 SH   SOLE   85,029 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 2,839 35,033 SH   SOLE   35,033 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 290 7,058 SH   SOLE   7,058 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 583 5,650 SH   SOLE   5,650 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,461 30,221 SH   SOLE   30,221 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,877 21,685 SH   SOLE   21,685 0 0
VENTAS INC COM 92276F100 296 4,059 SH   SOLE   4,059 0 0
VEREIT INC COM 92339V100 172 17,598 SH   SOLE   17,598 0 0
VERISIGN INC COM 92343E102 249 1,321 SH   SOLE   1,321 0 0
VERISK ANALYTICS INC COM 92345Y106 234 1,481 SH   SOLE   1,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,228 36,905 SH   SOLE   36,905 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 247 1,459 SH   SOLE   1,459 0 0
VISA INC COM CL A 92826C839 2,976 17,301 SH   SOLE   17,301 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 268 13,467 SH   SOLE   13,467 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 360 6,517 SH   SOLE   6,517 0 0
WALMART INC COM 931142103 1,990 16,766 SH   SOLE   16,766 0 0
WASTE MGMT INC DEL COM 94106L109 742 6,451 SH   SOLE   6,451 0 0
WATERS CORP COM 941848103 208 934 SH   SOLE   934 0 0
WEC ENERGY GROUP INC COM 92939U106 273 2,870 SH   SOLE   2,870 0 0
WELLS FARGO CO NEW COM 949746101 12,161 241,094 SH   SOLE   241,094 0 0
WELLS FARGO CO NEW COM 949746101 7,727 153,200 SH Put SOLE   153,200 0 0
WELLTOWER INC COM 95040Q104 363 3,999 SH   SOLE   3,999 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 416 20,798 SH   SOLE   20,798 0 0
XCEL ENERGY INC COM 98389B100 418 6,437 SH   SOLE   6,437 0 0
XILINX INC COM 983919101 217 2,262 SH   SOLE   2,262 0 0
YUM BRANDS INC COM 988498101 390 3,439 SH   SOLE   3,439 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 241 1,754 SH   SOLE   1,754 0 0
ZOETIS INC CL A 98978V103 399 3,201 SH   SOLE   3,201 0 0