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 975 5,527 SH   SOLE   5,527 0 0
ABB LTD SPONSORED ADR 000375204 331 13,721 SH   SOLE   13,720 0 0
ABBOTT LABS COM 002824100 1,707 19,658 SH   SOLE   19,658 0 0
ABBVIE INC COM 00287Y109 1,834 20,710 SH   SOLE   20,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,367 6,493 SH   SOLE   6,493 0 0
ACTIVISION BLIZZARD INC COM 00507V109 346 5,817 SH   SOLE   5,817 0 0
ADOBE INC COM 00724F101 1,536 4,656 SH   SOLE   4,656 0 0
ADVANCED MICRO DEVICES INC COM 007903107 219 4,773 SH   SOLE   4,773 0 0
AEGON N V NY REGISTRY SHS 007924103 81 17,823 SH   SOLE   17,823 0 0
AFLAC INC COM 001055102 373 7,056 SH   SOLE   7,056 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 238 2,789 SH   SOLE   2,789 0 0
AIR PRODS & CHEMS INC COM 009158106 456 1,939 SH   SOLE   1,939 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,477 11,678 SH   SOLE   11,677 0 0
ALIGN TECHNOLOGY INC COM 016255101 222 794 SH   SOLE   794 0 0
ALLEGHANY CORP DEL COM 017175100 294 368 SH   SOLE   368 0 0
ALLERGAN PLC SHS G0177J108 378 1,976 SH   SOLE   1,976 0 0
ALLSTATE CORP COM 020002101 387 3,439 SH   SOLE   3,439 0 0
ALPHABET INC CAP STK CL A 02079K305 3,927 2,932 SH   SOLE   2,932 0 0
ALPHABET INC CAP STK CL C 02079K107 4,387 3,281 SH   SOLE   3,281 0 0
ALTRIA GROUP INC COM 02209S103 1,094 21,926 SH   SOLE   21,926 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,144 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106 7,633 4,131 SH   SOLE   4,131 0 0
AMBEV SA SPONSORED ADR 02319V103 283 60,706 SH   SOLE   60,706 0 0
AMCOR PLC ORD G0250X107 155 14,254 SH   SOLE   14,254 0 0
AMERICAN ELEC PWR CO INC COM 025537101 566 5,992 SH   SOLE   5,992 0 0
AMERICAN EXPRESS CO COM 025816109 1,041 8,363 SH   SOLE   8,363 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 315 6,138 SH   SOLE   6,138 0 0
AMERICAN TOWER CORP NEW COM 03027X100 932 4,054 SH   SOLE   4,054 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 268 2,180 SH   SOLE   2,180 0 0
AMETEK INC NEW COM 031100100 216 2,166 SH   SOLE   2,166 0 0
AMGEN INC COM 031162100 1,619 6,716 SH   SOLE   6,715 0 0
AMPHENOL CORP NEW CL A 032095101 322 2,973 SH   SOLE   2,973 0 0
ANALOG DEVICES INC COM 032654105 409 3,440 SH   SOLE   3,439 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 326 3,970 SH   SOLE   3,970 0 0
ANNALY CAP MGMT INC COM 035710409 191 20,306 SH   SOLE   20,306 0 0
ANTHEM INC COM 036752103 757 2,507 SH   SOLE   2,507 0 0
AON PLC SHS CL A G0408V102 459 2,204 SH   SOLE   2,204 0 0
APPLE INC COM 037833100 16,644 56,680 SH   SOLE   56,679 0 0
APPLE INC COM 037833100 881 3,000 SH Put SOLE   3,000 0 0
APPLIED MATLS INC COM 038222105 517 8,464 SH   SOLE   8,464 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 215 4,645 SH   SOLE   4,645 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 642 2,171 SH   SOLE   2,171 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 744 14,926 SH   SOLE   14,926 0 0
AT&T INC COM 00206R102 3,156 80,764 SH   SOLE   80,764 0 0
AUTODESK INC COM 052769106 306 1,666 SH   SOLE   1,666 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 997 5,847 SH   SOLE   5,847 0 0
AUTOZONE INC COM 053332102 486 408 SH   SOLE   408 0 0
AVALONBAY CMNTYS INC COM 053484101 255 1,216 SH   SOLE   1,216 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 116 20,852 SH   SOLE   20,852 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 184 20,611 SH   SOLE   20,611 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 90 10,339 SH   SOLE   10,339 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 145 11,955 SH   SOLE   11,955 0 0
BANCO SANTANDER SA ADR 05964H105 259 62,468 SH   SOLE   62,468 0 0
BANK AMER CORP COM 060505104 2,812 79,830 SH   SOLE   79,830 0 0
BANK MONTREAL QUE COM 063671101 216 2,781 SH   SOLE   2,781 0 0
BANK N S HALIFAX COM 064149107 256 4,539 SH   SOLE   4,539 0 0
BANK NEW YORK MELLON CORP COM 064058100 473 9,401 SH   SOLE   9,401 0 0
BARCLAYS PLC ADR 06738E204 115 12,080 SH   SOLE   12,080 0 0
BAXTER INTL INC COM 071813109 426 5,100 SH   SOLE   5,100 0 0
BECTON DICKINSON & CO COM 075887109 704 2,588 SH   SOLE   2,588 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,537 15,615 SH   SOLE   15,615 0 0
BEST BUY INC COM 086516101 259 2,945 SH   SOLE   2,945 0 0
BHP GROUP LTD SPONSORED ADS 088606108 561 10,248 SH   SOLE   10,247 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 537 11,418 SH   SOLE   11,418 0 0
BIOGEN INC COM 09062X103 475 1,602 SH   SOLE   1,602 0 0
BLACKROCK INC COM 09247X101 800 1,591 SH   SOLE   1,591 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 SH   SOLE   15,000 0 0
BOEING CO COM 097023105 1,811 5,559 SH   SOLE   5,559 0 0
BOOKING HLDGS INC COM 09857L108 807 393 SH   SOLE   393 0 0
BOSTON SCIENTIFIC CORP COM 101137107 545 12,060 SH   SOLE   12,060 0 0
BP PLC SPONSORED ADR 055622104 709 18,779 SH   SOLE   18,779 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,195 18,617 SH   SOLE   18,617 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 551 12,980 SH   SOLE   12,980 0 0
BROADCOM INC COM 11135F101 1,147 3,628 SH   SOLE   3,628 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 249 4,308 SH   SOLE   4,308 0 0
CANADIAN NATL RY CO COM 136375102 260 2,870 SH   SOLE   2,870 0 0
CANON INC SPONSORED ADR 138006309 282 10,310 SH   SOLE   10,310 0 0
CAPITAL ONE FINL CORP COM 14040H105 503 4,884 SH   SOLE   4,884 0 0
CARLISLE COS INC COM 142339100 217 1,342 SH   SOLE   1,342 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 226 4,446 SH   SOLE   4,446 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 30 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 756 5,121 SH   SOLE   5,120 0 0
CELANESE CORP DEL COM 150870103 275 2,234 SH   SOLE   2,234 0 0
CENTURYLINK INC COM 156700106 157 11,858 SH   SOLE   11,858 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,061 2,187 SH   SOLE   2,187 0 0
CHEVRON CORP NEW COM 166764100 2,447 20,305 SH   SOLE   20,305 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 275 6,509 SH   SOLE   6,509 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 203 243 SH   SOLE   243 0 0
CHUBB LIMITED COM H1467J104 572 3,676 SH   SOLE   3,676 0 0
CHURCH & DWIGHT INC COM 171340102 201 2,859 SH   SOLE   2,859 0 0
CIGNA CORP NEW COM 125523100 869 4,250 SH   SOLE   4,250 0 0
CINCINNATI FINL CORP COM 172062101 203 1,928 SH   SOLE   1,928 0 0
CINTAS CORP COM 172908105 307 1,141 SH   SOLE   1,141 0 0
CISCO SYS INC COM 17275R102 2,550 53,167 SH   SOLE   53,166 0 0
CITIGROUP INC COM NEW 172967424 1,765 22,098 SH   SOLE   22,098 0 0
CLEARWAY ENERGY INC CL A 18539C105 478 25,000 SH   SOLE   25,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 499 25,000 SH   SOLE   25,000 0 0
CME GROUP INC COM 12572Q105 888 4,426 SH   SOLE   4,426 0 0
CNOOC LTD SPONSORED ADR 126132109 286 1,718 SH   SOLE   1,718 0 0
COCA COLA CO COM 191216100 2,363 42,689 SH   SOLE   42,689 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 388 6,252 SH   SOLE   6,252 0 0
COLGATE PALMOLIVE CO COM 194162103 523 7,594 SH   SOLE   7,594 0 0
COMCAST CORP NEW CL A 20030N101 1,741 38,717 SH   SOLE   38,717 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 152 10,100 SH   SOLE   10,100 0 0
CONOCOPHILLIPS COM 20825C104 520 8,001 SH   SOLE   8,000 0 0
CONSOLIDATED EDISON INC COM 209115104 374 4,135 SH   SOLE   4,135 0 0
CONSTELLATION BRANDS INC CL A 21036P108 291 1,531 SH   SOLE   1,531 0 0
CORNING INC COM 219350105 302 10,386 SH   SOLE   10,386 0 0
COSTAR GROUP INC COM 22160N109 267 447 SH   SOLE   447 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,160 3,945 SH   SOLE   3,945 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 649 4,566 SH   SOLE   4,566 0 0
CSX CORP COM 126408103 617 8,529 SH   SOLE   8,529 0 0
CUMMINS INC COM 231021106 226 1,263 SH   SOLE   1,263 0 0
CVS HEALTH CORP COM 126650100 581 7,824 SH   SOLE   7,824 0 0
DANAHER CORPORATION COM 235851102 885 5,765 SH   SOLE   5,765 0 0
DARDEN RESTAURANTS INC COM 237194105 252 2,312 SH   SOLE   2,312 0 0
DEERE & CO COM 244199105 450 2,598 SH   SOLE   2,598 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 351 6,005 SH   SOLE   6,005 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 599 3,556 SH   SOLE   3,556 0 0
DIGITAL RLTY TR INC COM 253868103 206 1,720 SH   SOLE   1,720 0 0
DISCOVER FINL SVCS COM 254709108 215 2,537 SH   SOLE   2,537 0 0
DISNEY WALT CO COM DISNEY 254687106 2,514 17,385 SH   SOLE   17,384 0 0
DOLLAR GEN CORP NEW COM 256677105 384 2,459 SH   SOLE   2,459 0 0
DOLLAR TREE INC COM 256746108 212 2,250 SH   SOLE   2,250 0 0
DOMINION ENERGY INC COM 25746U109 638 7,701 SH   SOLE   7,701 0 0
DOMINOS PIZZA INC COM 25754A201 241 820 SH   SOLE   819 0 0
DOW INC COM 260557103 294 5,378 SH   SOLE   5,378 0 0
DTE ENERGY CO COM 233331107 202 1,558 SH   SOLE   1,558 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 748 8,206 SH   SOLE   8,206 0 0
DUPONT DE NEMOURS INC COM 26614N102 312 4,864 SH   SOLE   4,864 0 0
EATON CORP PLC SHS G29183103 350 3,698 SH   SOLE   3,698 0 0
EBAY INC COM 278642103 389 10,769 SH   SOLE   10,769 0 0
ECOLAB INC COM 278865100 497 2,577 SH   SOLE   2,577 0 0
ECOPETROL S A SPONSORED ADS 279158109 228 11,436 SH   SOLE   11,436 0 0
EDISON INTL COM 281020107 240 3,177 SH   SOLE   3,176 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 463 1,983 SH   SOLE   1,983 0 0
ELECTRONIC ARTS INC COM 285512109 319 2,965 SH   SOLE   2,965 0 0
EMERSON ELEC CO COM 291011104 454 5,957 SH   SOLE   5,957 0 0
ENBRIDGE INC COM 29250N105 479 12,035 SH   SOLE   12,035 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 625 48,683 SH   SOLE   48,683 0 0
ENI S P A SPONSORED ADR 26874R108 201 6,503 SH   SOLE   6,503 0 0
ENTERGY CORP NEW COM 29364G103 202 1,689 SH   SOLE   1,689 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,941 68,936 SH   SOLE   68,936 0 0
EOG RES INC COM 26875P101 364 4,341 SH   SOLE   4,341 0 0
EQUINIX INC COM 29444U700 456 781 SH   SOLE   781 0 0
EQUINOR ASA SPONSORED ADR 29446M102 246 12,355 SH   SOLE   12,355 0 0
ERICSSON ADR B SEK 10 294821608 136 15,436 SH   SOLE   15,436 0 0
ESSEX PPTY TR INC COM 297178105 299 994 SH   SOLE   994 0 0
EVERSOURCE ENERGY COM 30040W108 301 3,542 SH   SOLE   3,542 0 0
EXELON CORP COM 30161N101 349 7,652 SH   SOLE   7,652 0 0
EXPEDITORS INTL WASH INC COM 302130109 202 2,590 SH   SOLE   2,589 0 0
EXXON MOBIL CORP COM 30231G102 1,566 22,441 SH   SOLE   22,440 0 0
FACEBOOK INC CL A 30303M102 4,434 21,602 SH   SOLE   21,602 0 0
FEDEX CORP COM 31428X106 435 2,880 SH   SOLE   2,880 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 169 11,505 SH   SOLE   11,505 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,079 7,757 SH   SOLE   7,757 0 0
FISERV INC COM 337738108 640 5,533 SH   SOLE   5,533 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 287 996 SH   SOLE   996 0 0
FORD MTR CO DEL COM 345370860 278 29,906 SH   SOLE   29,906 0 0
FORTIVE CORP COM 34959J108 347 4,548 SH   SOLE   4,548 0 0
FREEPORT-MCMORAN INC CL B 35671D857 156 11,889 SH   SOLE   11,889 0 0
GALLAGHER ARTHUR J & CO COM 363576109 237 2,486 SH   SOLE   2,486 0 0
GENERAL DYNAMICS CORP COM 369550108 405 2,294 SH   SOLE   2,294 0 0
GENERAL ELECTRIC CO COM 369604103 585 52,408 SH   SOLE   52,407 0 0
GENERAL MTRS CO COM 37045V100 430 11,742 SH   SOLE   11,742 0 0
GILEAD SCIENCES INC COM 375558103 665 10,227 SH   SOLE   10,227 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 686 14,601 SH   SOLE   14,601 0 0
GLOBAL PMTS INC COM 37940X102 309 1,695 SH   SOLE   1,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 821 3,569 SH   SOLE   3,568 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 231 3,804 SH   SOLE   3,804 0 0
HASBRO INC COM 418056107 200 1,891 SH   SOLE   1,891 0 0
HCA HEALTHCARE INC COM 40412C101 475 3,214 SH   SOLE   3,214 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 178 11,245 SH   SOLE   11,245 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 231 2,079 SH   SOLE   2,079 0 0
HOME DEPOT INC COM 437076102 2,535 11,609 SH   SOLE   11,609 0 0
HONDA MOTOR LTD AMERN SHS 438128308 328 11,580 SH   SOLE   11,580 0 0
HONEYWELL INTL INC COM 438516106 1,420 8,021 SH   SOLE   8,021 0 0
HP INC COM 40434L105 256 12,436 SH   SOLE   12,436 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 714 18,261 SH   SOLE   18,260 0 0
HUMANA INC COM 444859102 586 1,599 SH   SOLE   1,599 0 0
HUNTINGTON BANCSHARES INC COM 446150104 202 13,417 SH   SOLE   13,417 0 0
ICICI BK LTD ADR 45104G104 169 11,178 SH   SOLE   11,178 0 0
ILLINOIS TOOL WKS INC COM 452308109 662 3,684 SH   SOLE   3,684 0 0
ILLUMINA INC COM 452327109 392 1,182 SH   SOLE   1,182 0 0
INFOSYS LTD SPONSORED ADR 456788108 111 10,736 SH   SOLE   10,736 0 0
ING GROEP N V SPONSORED ADR 456837103 265 21,951 SH   SOLE   21,951 0 0
INGERSOLL-RAND PLC SHS G47791101 229 1,721 SH   SOLE   1,721 0 0
INTEL CORP COM 458140100 3,194 53,370 SH   SOLE   53,370 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 514 5,551 SH   SOLE   5,551 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 959 7,155 SH   SOLE   7,155 0 0
INTUIT COM 461202103 669 2,555 SH   SOLE   2,555 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 701 1,185 SH   SOLE   1,185 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,761 20,146 SH   SOLE   20,146 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 7,016 258,494 SH   SOLE   258,494 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 668 33,635 SH   SOLE   33,635 0 0
IONIS PHARMACEUTICALS INC COM 462222100 206 3,414 SH   SOLE   3,413 0 0
IQVIA HLDGS INC COM 46266C105 229 1,479 SH   SOLE   1,479 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,858 53,159 SH   SOLE   53,159 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,586 57,144 SH   SOLE   57,144 0 0
ISHARES INC JP MORGAN EM ETF 464286517 5,495 125,209 SH   SOLE   125,209 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 507 10,694 SH   SOLE   10,694 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 400 5,390 SH   SOLE   5,390 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,394 23,536 SH   SOLE   23,536 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 207 7,273 SH   SOLE   7,273 0 0
ISHARES INC MSCI PAC JP ETF 464286665 227 4,896 SH   SOLE   4,896 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 248 5,818 SH   SOLE   5,818 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,192 51,334 SH   SOLE   51,334 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,236 78,669 SH   SOLE   78,669 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,353 27,806 SH   SOLE   27,805 0 0
ISHARES TR 20 YR TR BD ETF 464287432 914 6,749 SH   SOLE   6,749 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,421 19,252 SH   SOLE   19,252 0 0
ISHARES TR AGENCY BOND ETF 464288166 583 5,047 SH   SOLE   5,047 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 651 5,908 SH   SOLE   5,908 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 203 4,653 SH   SOLE   4,653 0 0
ISHARES TR CORE S&P500 ETF 464287200 323 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 248 2,203 SH   SOLE   2,203 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,049 35,266 SH   SOLE   35,265 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,582 89,626 SH   SOLE   89,626 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,013 40,312 SH   SOLE   40,312 0 0
ISHARES TR INTL TREA BD ETF 464288117 28,052 559,130 SH   SOLE   559,130 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,197 45,363 SH   SOLE   45,363 0 0
ISHARES TR MBS ETF 464288588 12,695 117,482 SH   SOLE   117,482 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,111 44,799 SH   SOLE   44,799 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,351 624,300 SH Put SOLE   624,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,882 55,900 SH Call SOLE   55,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,104 46,900 SH Call SOLE   46,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,740 105,636 SH   SOLE   105,636 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,506 145,000 SH Put SOLE   145,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,991 141,994 SH   SOLE   141,994 0 0
ISHARES TR NATIONAL MUN ETF 464288414 609 5,349 SH   SOLE   5,348 0 0
ISHARES TR PFD AND INCM SEC 464288687 274 7,289 SH   SOLE   7,289 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 352 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P 100 ETF 464287101 432 3,000 SH   SOLE   3,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,055 69,557 SH   SOLE   69,557 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 292 31,870 SH   SOLE   31,870 0 0
JOHNSON & JOHNSON COM 478160104 4,650 31,875 SH   SOLE   31,874 0 0
JOHNSON CTLS INTL PLC SHS G51502105 213 5,227 SH   SOLE   5,226 0 0
JPMORGAN CHASE & CO COM 46625H100 4,807 34,487 SH   SOLE   34,487 0 0
KIMBERLY CLARK CORP COM 494368103 477 3,467 SH   SOLE   3,467 0 0
KINDER MORGAN INC DEL COM 49456B101 309 14,579 SH   SOLE   14,579 0 0
KLA CORPORATION COM NEW 482480100 345 1,935 SH   SOLE   1,935 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 290 5,944 SH   SOLE   5,944 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 376 1,900 SH   SOLE   1,900 0 0
LAM RESEARCH CORP COM 512807108 393 1,345 SH   SOLE   1,345 0 0
LAS VEGAS SANDS CORP COM 517834107 301 4,357 SH   SOLE   4,357 0 0
LAUDER ESTEE COS INC CL A 518439104 351 1,699 SH   SOLE   1,699 0 0
LILLY ELI & CO COM 532457108 1,373 10,450 SH   SOLE   10,450 0 0
LINDE PLC SHS G5494J103 596 2,801 SH   SOLE   2,801 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 238 71,920 SH   SOLE   71,919 0 0
LOCKHEED MARTIN CORP COM 539830109 1,426 3,663 SH   SOLE   3,663 0 0
LOWES COS INC COM 548661107 1,056 8,821 SH   SOLE   8,821 0 0
LULULEMON ATHLETICA INC COM 550021109 227 982 SH   SOLE   982 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 269 2,848 SH   SOLE   2,848 0 0
MARATHON OIL CORP COM 565849106 892 65,712 SH   SOLE   65,712 0 0
MARATHON PETE CORP COM 56585A102 280 4,651 SH   SOLE   4,651 0 0
MARKEL CORP COM 570535104 211 185 SH   SOLE   185 0 0
MARKETAXESS HLDGS INC COM 57060D108 201 531 SH   SOLE   531 0 0
MARRIOTT INTL INC NEW CL A 571903202 438 2,895 SH   SOLE   2,895 0 0
MARSH & MCLENNAN COS INC COM 571748102 549 4,927 SH   SOLE   4,927 0 0
MASTERCARD INC CL A 57636Q104 2,802 9,383 SH   SOLE   9,383 0 0
MCDONALDS CORP COM 580135101 1,823 9,223 SH   SOLE   9,223 0 0
MEDTRONIC PLC SHS G5960L103 1,196 10,542 SH   SOLE   10,541 0 0
MERCK & CO INC COM 58933Y105 2,372 26,086 SH   SOLE   26,085 0 0
METLIFE INC COM 59156R108 338 6,625 SH   SOLE   6,625 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 328 413 SH   SOLE   413 0 0
MFA FINL INC COM 55272X102 88 11,465 SH   SOLE   11,465 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 296 2,828 SH   SOLE   2,828 0 0
MICRON TECHNOLOGY INC COM 595112103 318 5,908 SH   SOLE   5,908 0 0
MICROSOFT CORP COM 594918104 12,907 81,846 SH   SOLE   81,846 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 415 76,462 SH   SOLE   76,462 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 200 64,793 SH   SOLE   64,793 0 0
MONDELEZ INTL INC CL A 609207105 679 12,322 SH   SOLE   12,322 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 553 8,700 SH   SOLE   8,700 0 0
MOODYS CORP COM 615369105 314 1,324 SH   SOLE   1,324 0 0
MORGAN STANLEY COM NEW 617446448 569 11,139 SH   SOLE   11,139 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 265 1,647 SH   SOLE   1,647 0 0
MSCI INC COM 55354G100 258 1,000 SH   SOLE   1,000 0 0
NASDAQ INC COM 631103108 216 2,013 SH   SOLE   2,013 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 209 3,331 SH   SOLE   3,331 0 0
NETEASE INC SPONSORED ADS 64110W102 251 820 SH   SOLE   820 0 0
NETFLIX INC COM 64110L106 1,429 4,417 SH   SOLE   4,417 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,258 78,075 SH   SOLE   78,075 0 0
NEXTERA ENERGY INC COM 65339F101 1,250 5,160 SH   SOLE   5,160 0 0
NIKE INC CL B 654106103 1,308 12,910 SH   SOLE   12,910 0 0
NOKIA CORP SPONSORED ADR 654902204 57 15,288 SH   SOLE   15,288 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 67 12,940 SH   SOLE   12,940 0 0
NORDSON CORP COM 655663102 207 1,271 SH   SOLE   1,271 0 0
NORFOLK SOUTHERN CORP COM 655844108 545 2,807 SH   SOLE   2,807 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,268 3,687 SH   SOLE   3,686 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,393 14,715 SH   SOLE   14,715 0 0
NOVO-NORDISK A S ADR 670100205 658 11,368 SH   SOLE   11,367 0 0
NUTANIX INC CL A 67059N108 814 26,050 SH   SOLE   26,050 0 0
NVIDIA CORP COM 67066G104 1,622 6,894 SH   SOLE   6,894 0 0
NVR INC COM 62944T105 240 63 SH   SOLE   63 0 0
NXP SEMICONDUCTORS N V COM N6596X109 227 1,781 SH   SOLE   1,781 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 422 963 SH   SOLE   963 0 0
OMNICOM GROUP INC COM 681919106 204 2,512 SH   SOLE   2,512 0 0
ONEOK INC NEW COM 682680103 337 4,457 SH   SOLE   4,457 0 0
ORACLE CORP COM 68389X105 1,734 32,721 SH   SOLE   32,721 0 0
ORANGE SPONSORED ADR 684060106 210 14,395 SH   SOLE   14,395 0 0
PACCAR INC COM 693718108 234 2,957 SH   SOLE   2,957 0 0
PARKER HANNIFIN CORP COM 701094104 308 1,496 SH   SOLE   1,496 0 0
PAYCHEX INC COM 704326107 388 4,563 SH   SOLE   4,563 0 0
PAYPAL HLDGS INC COM 70450Y103 1,269 11,729 SH   SOLE   11,729 0 0
PEPSICO INC COM 713448108 1,995 14,598 SH   SOLE   14,598 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 176 11,799 SH   SOLE   11,799 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 236 14,776 SH   SOLE   14,776 0 0
PFIZER INC COM 717081103 2,542 64,887 SH   SOLE   64,887 0 0
PHILIP MORRIS INTL INC COM 718172109 1,414 16,614 SH   SOLE   16,614 0 0
PHILLIPS 66 COM 718546104 468 4,198 SH   SOLE   4,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 666 4,173 SH   SOLE   4,173 0 0
PPG INDS INC COM 693506107 271 2,033 SH   SOLE   2,033 0 0
PPL CORP COM 69351T106 279 7,774 SH   SOLE   7,774 0 0
PRICE T ROWE GROUP INC COM 74144T108 234 1,921 SH   SOLE   1,921 0 0
PROCTER & GAMBLE CO COM 742718109 3,392 27,162 SH   SOLE   27,161 0 0
PROGRESSIVE CORP OHIO COM 743315103 376 5,188 SH   SOLE   5,188 0 0
PROLOGIS INC COM 74340W103 491 5,513 SH   SOLE   5,513 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 136 135,000 SH   SOLE   135,000 0 0
PRUDENTIAL FINL INC COM 744320102 316 3,368 SH   SOLE   3,368 0 0
PUBLIC STORAGE COM 74460D109 261 1,226 SH   SOLE   1,226 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 371 6,279 SH   SOLE   6,279 0 0
PULTE GROUP INC COM 745867101 596 15,349 SH   SOLE   15,349 0 0
QUALCOMM INC COM 747525103 1,092 12,374 SH   SOLE   12,374 0 0
RAYTHEON CO COM NEW 755111507 725 3,300 SH   SOLE   3,299 0 0
REALTY INCOME CORP COM 756109104 318 4,323 SH   SOLE   4,323 0 0
REGENERON PHARMACEUTICALS COM 75886F107 245 652 SH   SOLE   652 0 0
REGIONS FINL CORP NEW COM 7591EP100 269 15,697 SH   SOLE   15,697 0 0
RELX PLC SPONSORED ADR 759530108 274 10,852 SH   SOLE   10,852 0 0
REPUBLIC SVCS INC COM 760759100 225 2,510 SH   SOLE   2,510 0 0
RESMED INC COM 761152107 213 1,373 SH   SOLE   1,373 0 0
RIO TINTO PLC SPONSORED ADR 767204100 601 10,133 SH   SOLE   10,132 0 0
ROPER TECHNOLOGIES INC COM 776696106 234 660 SH   SOLE   660 0 0
ROSS STORES INC COM 778296103 476 4,091 SH   SOLE   4,091 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 385 4,865 SH   SOLE   4,865 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 124 19,181 SH   SOLE   19,181 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 300 2,248 SH   SOLE   2,248 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 583 9,717 SH   SOLE   9,717 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 698 11,830 SH   SOLE   11,830 0 0
S&P GLOBAL INC COM 78409V104 728 2,668 SH   SOLE   2,668 0 0
SALESFORCE COM INC COM 79466L302 1,121 6,891 SH   SOLE   6,891 0 0
SANOFI SPONSORED ADR 80105N105 728 14,508 SH   SOLE   14,508 0 0
SAP SE SPON ADR 803054204 931 6,948 SH   SOLE   6,948 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 456 1,891 SH   SOLE   1,891 0 0
SCHLUMBERGER LTD COM 806857108 253 6,289 SH   SOLE   6,289 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 218 3,670 SH   SOLE   3,670 0 0
SEMPRA ENERGY COM 816851109 343 2,263 SH   SOLE   2,263 0 0
SERVICENOW INC COM 81762P102 389 1,379 SH   SOLE   1,379 0 0
SHERWIN WILLIAMS CO COM 824348106 581 996 SH   SOLE   996 0 0
SIMON PPTY GROUP INC NEW COM 828806109 308 2,068 SH   SOLE   2,068 0 0
SIRIUS XM HLDGS INC COM 82968B103 234 32,681 SH   SOLE   32,681 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 200 1,656 SH   SOLE   1,656 0 0
SNAP INC CL A 83304A106 935 57,237 SH   SOLE   57,237 0 0
SONY CORP SPONSORED ADR 835699307 609 8,963 SH   SOLE   8,963 0 0
SOUTHERN CO COM 842587107 617 9,693 SH   SOLE   9,693 0 0
SOUTHWEST AIRLS CO COM 844741108 348 6,450 SH   SOLE   6,450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,314 16,190 SH   SOLE   16,190 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,360 29,520 SH   SOLE   29,520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 186 578 SH   SOLE   577 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,957 15,400 SH Call SOLE   15,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 159,353 495,100 SH Put SOLE   495,100 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 37,805 1,312,213 SH   SOLE   1,312,212 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 8,644 253,050 SH   SOLE   253,050 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 551 5,026 SH   SOLE   5,026 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 5,446 208,591 SH   SOLE   208,591 0 0
SPRINT CORPORATION COM 85207U105 75 14,454 SH   SOLE   14,454 0 0
STARBUCKS CORP COM 855244109 1,258 14,304 SH   SOLE   14,304 0 0
STATE STR CORP COM 857477103 257 3,244 SH   SOLE   3,244 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 267 9,910 SH   SOLE   9,910 0 0
STRYKER CORP COM 863667101 720 3,430 SH   SOLE   3,430 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 395 53,258 SH   SOLE   53,258 0 0
SYNOPSYS INC COM 871607107 267 1,921 SH   SOLE   1,921 0 0
SYSCO CORP COM 871829107 651 7,605 SH   SOLE   7,605 0 0
T MOBILE US INC COM 872590104 419 5,344 SH   SOLE   5,344 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,016 17,489 SH   SOLE   17,489 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 364 18,467 SH   SOLE   18,466 0 0
TARGET CORP COM 87612E106 704 5,490 SH   SOLE   5,490 0 0
TC ENERGY CORP COM 87807B107 216 4,054 SH   SOLE   4,054 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 227 4,577 SH   SOLE   4,577 0 0
TELEFLEX INC COM 879369106 214 569 SH   SOLE   569 0 0
TELEFONICA S A SPONSORED ADR 879382208 86 12,353 SH   SOLE   12,353 0 0
TESLA INC COM 88160R101 620 1,483 SH   SOLE   1,483 0 0
TEXAS INSTRS INC COM 882508104 1,435 11,187 SH   SOLE   11,187 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 536 11,274 SH   SOLE   11,274 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,086 3,343 SH   SOLE   3,343 0 0
THOMSON REUTERS CORP COM NEW 884903709 367 5,120 SH   SOLE   5,120 0 0
TJX COS INC NEW COM 872540109 777 12,717 SH   SOLE   12,717 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 319 5,680 SH   SOLE   5,680 0 0
TOTAL S A SPONSORED ADS 89151E109 768 13,893 SH   SOLE   13,893 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,557 11,080 SH   SOLE   11,080 0 0
TRANSDIGM GROUP INC COM 893641100 445 795 SH   SOLE   795 0 0
TRAVELERS COMPANIES INC COM 89417E109 373 2,720 SH   SOLE   2,720 0 0
TRUIST FINL CORP COM 89832Q109 618 10,975 SH   SOLE   10,975 0 0
UBS GROUP AG SHS H42097107 223 17,757 SH   SOLE   17,757 0 0
UNILEVER N V N Y SHS NEW 904784709 747 13,000 SH   SOLE   12,999 0 0
UNILEVER PLC SPON ADR NEW 904767704 468 8,181 SH   SOLE   8,181 0 0
UNION PACIFIC CORP COM 907818108 1,225 6,776 SH   SOLE   6,776 0 0
UNITED AIRLINES HLDGS INC COM 910047109 228 2,589 SH   SOLE   2,589 0 0
UNITED PARCEL SERVICE INC CL B 911312106 806 6,885 SH   SOLE   6,885 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,056 7,051 SH   SOLE   7,051 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,640 8,980 SH   SOLE   8,980 0 0
US BANCORP DEL COM NEW 902973304 972 16,399 SH   SOLE   16,399 0 0
V F CORP COM 918204108 397 3,983 SH   SOLE   3,983 0 0
VALE S A SPONSORED ADS 91912E105 455 34,487 SH   SOLE   34,487 0 0
VALERO ENERGY CORP NEW COM 91913Y100 365 3,900 SH   SOLE   3,900 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,396 305,680 SH   SOLE   305,680 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 437 5,212 SH   SOLE   5,212 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,961 21,741 SH   SOLE   21,741 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 886 5,579 SH   SOLE   5,579 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 726 6,091 SH   SOLE   6,091 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 249 1,398 SH   SOLE   1,398 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 315 2,301 SH   SOLE   2,300 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,182 13,175 SH   SOLE   13,175 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 259 1,306 SH   SOLE   1,305 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 271 1,659 SH   SOLE   1,659 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 397 3,314 SH   SOLE   3,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 904 20,333 SH   SOLE   20,332 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 330 5,626 SH   SOLE   5,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,026 18,233 SH   SOLE   18,233 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,716 62,590 SH   SOLE   62,589 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,049 30,083 SH   SOLE   30,083 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 201 2,411 SH   SOLE   2,411 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,393 82,614 SH   SOLE   82,614 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 339 5,574 SH   SOLE   5,574 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,777 34,275 SH   SOLE   34,275 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 298 6,769 SH   SOLE   6,768 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 627 5,614 SH   SOLE   5,614 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,654 30,438 SH   SOLE   30,437 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,491 23,968 SH   SOLE   23,967 0 0
VENTAS INC COM 92276F100 236 4,090 SH   SOLE   4,090 0 0
VEREIT INC COM 92339V100 104 11,263 SH   SOLE   11,263 0 0
VERISIGN INC COM 92343E102 262 1,360 SH   SOLE   1,360 0 0
VERISK ANALYTICS INC COM 92345Y106 241 1,612 SH   SOLE   1,612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,434 39,648 SH   SOLE   39,647 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 321 1,467 SH   SOLE   1,467 0 0
VISA INC COM CL A 92826C839 3,626 19,300 SH   SOLE   19,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 247 12,760 SH   SOLE   12,760 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 348 5,900 SH   SOLE   5,900 0 0
WALMART INC COM 931142103 2,065 17,375 SH   SOLE   17,374 0 0
WASTE MGMT INC DEL COM 94106L109 742 6,508 SH   SOLE   6,508 0 0
WATERS CORP COM 941848103 219 939 SH   SOLE   939 0 0
WEC ENERGY GROUP INC COM 92939U106 232 2,511 SH   SOLE   2,511 0 0
WELLS FARGO CO NEW COM 949746101 12,875 239,304 SH   SOLE   239,304 0 0
WELLS FARGO CO NEW COM 949746101 8,242 153,200 SH Put SOLE   153,200 0 0
WELLTOWER INC COM 95040Q104 326 3,985 SH   SOLE   3,985 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 258 15,205 SH   SOLE   15,205 0 0
XCEL ENERGY INC COM 98389B100 362 5,709 SH   SOLE   5,709 0 0
XILINX INC COM 983919101 241 2,460 SH   SOLE   2,460 0 0
YUM BRANDS INC COM 988498101 345 3,430 SH   SOLE   3,429 0 0
YUM CHINA HLDGS INC COM 98850P109 215 4,476 SH   SOLE   4,475 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 262 1,750 SH   SOLE   1,750 0 0
ZOETIS INC CL A 98978V103 520 3,931 SH   SOLE   3,931 0 0