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 1,089 5,242 SH   SOLE   5,242 0 0
ABB LTD SPONSORED ADR 000375204 309 16,355 SH   SOLE   16,355 0 0
ABBOTT LABS COM 002824100 1,209 15,129 SH   SOLE   15,129 0 0
ABBVIE INC COM 00287Y109 1,259 15,620 SH   SOLE   15,620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,214 6,896 SH   SOLE   6,896 0 0
ACTIVISION BLIZZARD INC COM 00507V109 239 5,252 SH   SOLE   5,252 0 0
ADOBE INC COM 00724F101 1,012 3,799 SH   SOLE   3,799 0 0
AEGON N V NY REGISTRY SHS 007924103 72 14,970 SH   SOLE   14,970 0 0
AFLAC INC COM 001055102 397 7,939 SH   SOLE   7,939 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 250 3,110 SH   SOLE   3,110 0 0
AIR PRODS & CHEMS INC COM 009158106 422 2,212 SH   SOLE   2,212 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,006 10,995 SH   SOLE   10,995 0 0
ALLEGHANY CORP DEL COM 017175100 220 360 SH   SOLE   360 0 0
ALLERGAN PLC SHS G0177J108 297 2,029 SH   SOLE   2,029 0 0
ALLSTATE CORP COM 020002101 330 3,507 SH   SOLE   3,507 0 0
ALPHABET INC CAP STK CL A 02079K305 2,972 2,525 SH   SOLE   2,525 0 0
ALPHABET INC CAP STK CL C 02079K107 3,326 2,835 SH   SOLE   2,835 0 0
ALTABA INC COM 021346101 372 5,025 SH   SOLE   5,025 0 0
ALTRIA GROUP INC COM 02209S103 1,183 20,601 SH   SOLE   20,601 0 0
AMAZON COM INC COM 023135106 6,534 3,669 SH   SOLE   3,669 0 0
AMAZON COM INC COM 023135106 177,541 99,700 SH Put SOLE   99,700 0 0
AMBEV SA SPONSORED ADR 02319V103 254 59,044 SH   SOLE   59,044 0 0
AMERICAN ELEC PWR CO INC COM 025537101 512 6,108 SH   SOLE   6,108 0 0
AMERICAN EXPRESS CO COM 025816109 828 7,576 SH   SOLE   7,576 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 301 6,997 SH   SOLE   6,997 0 0
AMERICAN TOWER CORP NEW COM 03027X100 676 3,430 SH   SOLE   3,430 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 242 2,320 SH   SOLE   2,320 0 0
AMGEN INC COM 031162100 1,297 6,825 SH   SOLE   6,825 0 0
AMPHENOL CORP NEW CL A 032095101 319 3,375 SH   SOLE   3,375 0 0
ANADARKO PETE CORP COM 032511107 212 4,661 SH   SOLE   4,661 0 0
ANALOG DEVICES INC COM 032654105 318 3,026 SH   SOLE   3,026 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 393 4,678 SH   SOLE   4,678 0 0
ANNALY CAP MGMT INC COM 035710409 214 21,389 SH   SOLE   21,389 0 0
ANSYS INC COM 03662Q105 214 1,169 SH   SOLE   1,169 0 0
ANTHEM INC COM 036752103 673 2,346 SH   SOLE   2,346 0 0
AON PLC SHS CL A G0408V102 433 2,539 SH   SOLE   2,539 0 0
APPLE INC COM 037833100 10,157 53,473 SH   SOLE   53,473 0 0
APPLE INC COM 037833100 570 3,000 SH Put SOLE   3,000 0 0
APPLIED MATLS INC COM 038222105 317 8,004 SH   SOLE   8,004 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 545 2,900 SH   SOLE   2,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 730 18,059 SH   SOLE   18,059 0 0
AT&T INC COM 00206R102 2,304 73,454 SH   SOLE   73,454 0 0
AUTODESK INC COM 052769106 252 1,620 SH   SOLE   1,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 831 5,202 SH   SOLE   5,202 0 0
AUTOZONE INC COM 053332102 442 432 SH   SOLE   432 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 169 29,506 SH   SOLE   29,506 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 191 17,491 SH   SOLE   17,491 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 106 11,110 SH   SOLE   11,110 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 198 17,622 SH   SOLE   17,622 0 0
BANCO SANTANDER SA ADR 05964H105 391 84,529 SH   SOLE   84,529 0 0
BANK AMER CORP COM 060505104 2,210 80,091 SH   SOLE   80,091 0 0
BANK NEW YORK MELLON CORP COM 064058100 432 8,568 SH   SOLE   8,568 0 0
BARCLAYS PLC ADR 06738E204 116 14,528 SH   SOLE   14,528 0 0
BARRICK GOLD CORPORATION COM 067901108 155 11,277 SH   SOLE   11,277 0 0
BAXTER INTL INC COM 071813109 398 4,891 SH   SOLE   4,891 0 0
BB&T CORP COM 054937107 250 5,382 SH   SOLE   5,382 0 0
BECTON DICKINSON & CO COM 075887109 596 2,389 SH   SOLE   2,389 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,242 16,140 SH   SOLE   16,140 0 0
BHP GROUP LTD SPONSORED ADS 088606108 567 10,363 SH   SOLE   10,363 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 390 8,070 SH   SOLE   8,070 0 0
BIOGEN INC COM 09062X103 381 1,611 SH   SOLE   1,611 0 0
BLACKROCK INC COM 09247X101 719 1,683 SH   SOLE   1,683 0 0
BOEING CO COM 097023105 2,063 5,410 SH   SOLE   5,410 0 0
BOOKING HLDGS INC COM 09857L108 693 397 SH   SOLE   397 0 0
BOSTON SCIENTIFIC CORP COM 101137107 428 11,148 SH   SOLE   11,148 0 0
BP PLC SPONSORED ADR 055622104 890 20,350 SH   SOLE   20,350 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 628 13,158 SH   SOLE   13,158 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 670 16,054 SH   SOLE   16,054 0 0
BROADCOM INC COM 11135F101 989 3,290 SH   SOLE   3,290 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267 5,726 SH   SOLE   5,726 0 0
CANADIAN NATL RY CO COM 136375102 340 3,795 SH   SOLE   3,795 0 0
CANON INC SPONSORED ADR 138006309 277 9,540 SH   SOLE   9,540 0 0
CAPITAL ONE FINL CORP COM 14040H105 393 4,816 SH   SOLE   4,816 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 222 4,373 SH   SOLE   4,373 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 38 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 699 5,155 SH   SOLE   5,155 0 0
CELGENE CORP COM 151020104 418 4,432 SH   SOLE   4,432 0 0
CENTURYLINK INC COM 156700106 125 10,408 SH   SOLE   10,408 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 729 2,102 SH   SOLE   2,102 0 0
CHEVRON CORP NEW COM 166764100 2,428 19,708 SH   SOLE   19,708 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 780 15,301 SH   SOLE   15,301 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 204 287 SH   SOLE   287 0 0
CHUBB LIMITED COM H1467J104 539 3,849 SH   SOLE   3,849 0 0
CHURCH & DWIGHT INC COM 171340102 227 3,192 SH   SOLE   3,192 0 0
CIGNA CORP NEW COM 125523100 655 4,070 SH   SOLE   4,070 0 0
CINTAS CORP COM 172908105 286 1,415 SH   SOLE   1,415 0 0
CISCO SYS INC COM 17275R102 3,041 56,328 SH   SOLE   56,328 0 0
CITIGROUP INC COM NEW 172967424 1,443 23,196 SH   SOLE   23,196 0 0
CLEARWAY ENERGY INC CL A 18539C105 364 25,000 SH   SOLE   25,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 385 25,468 SH   SOLE   25,468 0 0
CME GROUP INC COM CL A 12572Q105 760 4,620 SH   SOLE   4,620 0 0
CNOOC LTD SPONSORED ADR 126132109 345 1,859 SH   SOLE   1,859 0 0
COCA COLA CO COM 191216100 1,882 40,171 SH   SOLE   40,171 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 449 6,203 SH   SOLE   6,203 0 0
COLGATE PALMOLIVE CO COM 194162103 442 6,455 SH   SOLE   6,455 0 0
COMCAST CORP NEW CL A 20030N101 1,653 41,356 SH   SOLE   41,356 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 107 10,100 SH   SOLE   10,100 0 0
CONOCOPHILLIPS COM 20825C104 561 8,408 SH   SOLE   8,408 0 0
CONSOLIDATED EDISON INC COM 209115104 388 4,572 SH   SOLE   4,572 0 0
CONSTELLATION BRANDS INC CL A 21036P108 258 1,474 SH   SOLE   1,474 0 0
CORNING INC COM 219350105 340 10,283 SH   SOLE   10,283 0 0
COSTAR GROUP INC COM 22160N109 211 453 SH   SOLE   453 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,016 4,196 SH   SOLE   4,196 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 125 10,729 SH   SOLE   10,729 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 503 3,931 SH   SOLE   3,931 0 0
CSX CORP COM 126408103 574 7,670 SH   SOLE   7,670 0 0
CUMMINS INC COM 231021106 203 1,284 SH   SOLE   1,284 0 0
CVS HEALTH CORP COM 126650100 527 9,766 SH   SOLE   9,766 0 0
DANAHER CORPORATION COM 235851102 1,015 7,691 SH   SOLE   7,691 0 0
DARDEN RESTAURANTS INC COM 237194105 307 2,529 SH   SOLE   2,529 0 0
DEERE & CO COM 244199105 453 2,833 SH   SOLE   2,833 0 0
DELL TECHNOLOGIES INC CL C 24703L202 204 3,482 SH   SOLE   3,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 314 6,079 SH   SOLE   6,079 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 760 4,645 SH   SOLE   4,645 0 0
DIAMONDBACK ENERGY INC COM 25278X109 262 2,577 SH   SOLE   2,577 0 0
DISNEY WALT CO COM DISNEY 254687106 1,779 16,019 SH   SOLE   16,019 0 0
DOLLAR GEN CORP NEW COM 256677105 221 1,853 SH   SOLE   1,853 0 0
DOLLAR TREE INC COM 256746108 270 2,569 SH   SOLE   2,569 0 0
DOMINION ENERGY INC COM 25746U109 499 6,515 SH   SOLE   6,515 0 0
DOMINOS PIZZA INC COM 25754A201 217 842 SH   SOLE   842 0 0
DOWDUPONT INC COM 26078J100 1,052 19,737 SH   SOLE   19,737 0 0
DTE ENERGY CO COM 233331107 200 1,604 SH   SOLE   1,604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 657 7,298 SH   SOLE   7,298 0 0
EATON CORP PLC SHS G29183103 298 3,693 SH   SOLE   3,693 0 0
EBAY INC COM 278642103 384 10,343 SH   SOLE   10,343 0 0
ECOLAB INC COM 278865100 452 2,559 SH   SOLE   2,559 0 0
EDISON INTL COM 281020107 201 3,252 SH   SOLE   3,252 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 424 2,218 SH   SOLE   2,218 0 0
ELECTRONIC ARTS INC COM 285512109 280 2,754 SH   SOLE   2,754 0 0
EMERSON ELEC CO COM 291011104 423 6,185 SH   SOLE   6,185 0 0
ENBRIDGE INC COM 29250N105 350 9,644 SH   SOLE   9,644 0 0
ENI S P A SPONSORED ADR 26874R108 317 9,003 SH   SOLE   9,003 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,986 68,236 SH   SOLE   68,236 0 0
EOG RES INC COM 26875P101 453 4,763 SH   SOLE   4,763 0 0
EQUINIX INC COM 29444U700 365 806 SH   SOLE   806 0 0
EQUINOR ASA SPONSORED ADR 29446M102 342 15,577 SH   SOLE   15,577 0 0
ERICSSON ADR B SEK 10 294821608 200 21,819 SH   SOLE   21,819 0 0
ESSEX PPTY TR INC COM 297178105 300 1,037 SH   SOLE   1,037 0 0
EVERSOURCE ENERGY COM 30040W108 257 3,628 SH   SOLE   3,628 0 0
EXELON CORP COM 30161N101 392 7,816 SH   SOLE   7,816 0 0
EXPEDITORS INTL WASH INC COM 302130109 226 2,977 SH   SOLE   2,977 0 0
EXXON MOBIL CORP COM 30231G102 2,218 27,454 SH   SOLE   27,454 0 0
FACEBOOK INC CL A 30303M102 2,931 17,581 SH   SOLE   17,581 0 0
FEDEX CORP COM 31428X106 486 2,677 SH   SOLE   2,677 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 584 5,167 SH   SOLE   5,167 0 0
FISERV INC COM 337738108 690 7,813 SH   SOLE   7,813 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 252 1,020 SH   SOLE   1,020 0 0
FORD MTR CO DEL COM 345370860 236 26,910 SH   SOLE   26,910 0 0
FORTIVE CORP COM 34959J108 419 4,997 SH   SOLE   4,997 0 0
FREEPORT-MCMORAN INC CL B 35671D857 144 11,142 SH   SOLE   11,142 0 0
GENERAL DYNAMICS CORP COM 369550108 428 2,526 SH   SOLE   2,526 0 0
GENERAL ELECTRIC CO COM 369604103 662 66,264 SH   SOLE   66,264 0 0
GENERAL MTRS CO COM 37045V100 459 12,365 SH   SOLE   12,365 0 0
GILEAD SCIENCES INC COM 375558103 727 11,183 SH   SOLE   11,183 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 621 14,871 SH   SOLE   14,871 0 0
GLOBAL PMTS INC COM 37940X102 240 1,758 SH   SOLE   1,758 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 574 2,988 SH   SOLE   2,988 0 0
HARRIS CORP DEL COM 413875105 201 1,256 SH   SOLE   1,256 0 0
HCA HEALTHCARE INC COM 40412C101 383 2,939 SH   SOLE   2,939 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 12,843 SH   SOLE   12,843 0 0
HOME DEPOT INC COM 437076102 2,297 11,973 SH   SOLE   11,973 0 0
HONDA MOTOR LTD AMERN SHS 438128308 259 9,534 SH   SOLE   9,534 0 0
HONEYWELL INTL INC COM 438516106 1,099 6,914 SH   SOLE   6,914 0 0
HP INC COM 40434L105 257 13,243 SH   SOLE   13,243 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 882 21,724 SH   SOLE   21,724 0 0
HUMANA INC COM 444859102 445 1,672 SH   SOLE   1,672 0 0
ICICI BK LTD ADR 45104G104 128 11,178 SH   SOLE   11,178 0 0
IDEX CORP COM 45167R104 200 1,319 SH   SOLE   1,319 0 0
IDEXX LABS INC COM 45168D104 229 1,026 SH   SOLE   1,026 0 0
ILLINOIS TOOL WKS INC COM 452308109 463 3,223 SH   SOLE   3,223 0 0
ILLUMINA INC COM 452327109 295 948 SH   SOLE   948 0 0
INFOSYS LTD SPONSORED ADR 456788108 126 11,488 SH   SOLE   11,488 0 0
ING GROEP N V SPONSORED ADR 456837103 283 23,302 SH   SOLE   23,302 0 0
INTEL CORP COM 458140100 2,842 52,928 SH   SOLE   52,928 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 426 5,589 SH   SOLE   5,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,182 8,374 SH   SOLE   8,374 0 0
INTUIT COM 461202103 636 2,432 SH   SOLE   2,432 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 633 1,109 SH   SOLE   1,109 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,987 23,078 SH   SOLE   23,078 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 6,199 236,858 SH   SOLE   236,858 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 942 37,199 SH   SOLE   37,199 0 0
IONIS PHARMACEUTICALS INC COM 462222100 555 6,834 SH   SOLE   6,834 0 0
IQVIA HLDGS INC COM 46266C105 243 1,688 SH   SOLE   1,688 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,866 36,094 SH   SOLE   36,094 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,280 72,899 SH   SOLE   72,899 0 0
ISHARES INC JP MORGAN EM ETF 464286517 3,742 85,345 SH   SOLE   85,345 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 475 11,580 SH   SOLE   11,580 0 0
ISHARES INC MSCI CDA ETF 464286509 200 7,252 SH   SOLE   7,252 0 0
ISHARES INC MSCI MEXICO ETF 464286822 221 5,064 SH   SOLE   5,064 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 307 10,257 SH   SOLE   10,257 0 0
ISHARES INC MSCI PAC JP ETF 464286665 382 8,319 SH   SOLE   8,319 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 499 14,470 SH   SOLE   14,470 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,751 61,545 SH   SOLE   61,545 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,709 78,329 SH   SOLE   78,329 0 0
ISHARES INC MSCI THAILND ETF 464286624 347 3,928 SH   SOLE   3,928 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,032 24,155 SH   SOLE   24,155 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,096 8,670 SH   SOLE   8,670 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,243 18,205 SH   SOLE   18,205 0 0
ISHARES TR AGENCY BOND ETF 464288166 623 5,486 SH   SOLE   5,486 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 596 5,590 SH   SOLE   5,590 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 493 11,141 SH   SOLE   11,141 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,736 35,326 SH   SOLE   35,326 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,229 91,032 SH   SOLE   91,032 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,022 41,376 SH   SOLE   41,376 0 0
ISHARES TR EUROPE ETF 464287861 1,478 34,057 SH   SOLE   34,057 0 0
ISHARES TR INTL TREA BD ETF 464288117 29,502 601,581 SH   SOLE   601,581 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,562 50,537 SH   SOLE   50,537 0 0
ISHARES TR MBS ETF 464288588 10,906 102,543 SH   SOLE   102,543 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,269 744,200 SH Put SOLE   744,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,229 65,200 SH Call SOLE   65,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,953 45,525 SH   SOLE   45,525 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,730 133,500 SH Put SOLE   133,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,631 38,000 SH Call SOLE   38,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,417 102,901 SH   SOLE   102,901 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,859 166,207 SH   SOLE   166,207 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 339 13,198 SH   SOLE   13,198 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 200 5,820 SH   SOLE   5,820 0 0
ISHARES TR NATIONAL MUN ETF 464288414 594 5,341 SH   SOLE   5,341 0 0
ISHARES TR S&P 100 ETF 464287101 251 2,000 SH   SOLE   2,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,556 82,410 SH   SOLE   82,410 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 292 33,195 SH   SOLE   33,195 0 0
JOHNSON & JOHNSON COM 478160104 4,549 32,540 SH   SOLE   32,540 0 0
JOHNSON CTLS INTL PLC SHS G51502105 205 5,538 SH   SOLE   5,538 0 0
JPMORGAN CHASE & CO COM 46625H100 3,548 35,044 SH   SOLE   35,044 0 0
KIMBERLY CLARK CORP COM 494368103 358 2,887 SH   SOLE   2,887 0 0
KINDER MORGAN INC DEL COM 49456B101 246 12,306 SH   SOLE   12,306 0 0
KLA-TENCOR CORP COM 482480100 233 1,955 SH   SOLE   1,955 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 292 7,151 SH   SOLE   7,151 0 0
KRAFT HEINZ CO COM 500754106 226 6,927 SH   SOLE   6,927 0 0
LAM RESEARCH CORP COM 512807108 280 1,565 SH   SOLE   1,565 0 0
LAS VEGAS SANDS CORP COM 517834107 238 3,909 SH   SOLE   3,909 0 0
LAUDER ESTEE COS INC CL A 518439104 290 1,751 SH   SOLE   1,751 0 0
LILLY ELI & CO COM 532457108 1,473 11,350 SH   SOLE   11,350 0 0
LINDE PLC COM G5494J103 465 2,642 SH   SOLE   2,642 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 206 64,303 SH   SOLE   64,303 0 0
LOCKHEED MARTIN CORP COM 539830109 984 3,279 SH   SOLE   3,279 0 0
LOWES COS INC COM 548661107 986 9,007 SH   SOLE   9,007 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 240 2,854 SH   SOLE   2,854 0 0
MARATHON OIL CORP COM 565849106 1,102 65,940 SH   SOLE   65,940 0 0
MARATHON PETE CORP COM 56585A102 333 5,558 SH   SOLE   5,558 0 0
MARRIOTT INTL INC NEW CL A 571903202 343 2,745 SH   SOLE   2,745 0 0
MARSH & MCLENNAN COS INC COM 571748102 468 4,986 SH   SOLE   4,986 0 0
MASTERCARD INC CL A 57636Q104 1,966 8,350 SH   SOLE   8,350 0 0
MCCORMICK & CO INC COM NON VTG 579780206 226 1,503 SH   SOLE   1,503 0 0
MCDONALDS CORP COM 580135101 1,691 8,906 SH   SOLE   8,906 0 0
MEDTRONIC PLC SHS G5960L103 956 10,491 SH   SOLE   10,491 0 0
MERCK & CO INC COM 58933Y105 2,224 26,739 SH   SOLE   26,739 0 0
METLIFE INC COM 59156R108 271 6,376 SH   SOLE   6,376 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 301 417 SH   SOLE   417 0 0
MFA FINL INC COM 55272X102 74 10,131 SH   SOLE   10,131 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 270 3,259 SH   SOLE   3,259 0 0
MICRON TECHNOLOGY INC COM 595112103 212 5,126 SH   SOLE   5,126 0 0
MICROSOFT CORP COM 594918104 9,627 81,624 SH   SOLE   81,624 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 367 74,062 SH   SOLE   74,062 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 183 59,901 SH   SOLE   59,901 0 0
MONDELEZ INTL INC CL A 609207105 612 12,263 SH   SOLE   12,263 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 280 5,125 SH   SOLE   5,125 0 0
MORGAN STANLEY COM NEW 617446448 464 11,000 SH   SOLE   11,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 255 1,817 SH   SOLE   1,817 0 0
MSCI INC COM 55354G100 237 1,192 SH   SOLE   1,192 0 0
NASDAQ INC COM 631103108 207 2,362 SH   SOLE   2,362 0 0
NETEASE INC SPONSORED ADR 64110W102 200 828 SH   SOLE   828 0 0
NETFLIX INC COM 64110L106 1,269 3,558 SH   SOLE   3,558 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,258 74,399 SH   SOLE   74,399 0 0
NEXTERA ENERGY INC COM 65339F101 1,059 5,478 SH   SOLE   5,478 0 0
NIKE INC CL B 654106103 923 10,958 SH   SOLE   10,958 0 0
NOKIA CORP SPONSORED ADR 654902204 151 26,431 SH   SOLE   26,431 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 77 21,586 SH   SOLE   21,586 0 0
NORFOLK SOUTHERN CORP COM 655844108 534 2,857 SH   SOLE   2,857 0 0
NORTHROP GRUMMAN CORP COM 666807102 963 3,572 SH   SOLE   3,572 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,677 17,443 SH   SOLE   17,443 0 0
NOVO-NORDISK A S ADR 670100205 704 13,456 SH   SOLE   13,456 0 0
NUTANIX INC CL A 67059N108 997 26,421 SH   SOLE   26,421 0 0
NVIDIA CORP COM 67066G104 791 4,405 SH   SOLE   4,405 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 283 730 SH   SOLE   730 0 0
OCCIDENTAL PETE CORP COM 674599105 363 5,486 SH   SOLE   5,486 0 0
ONEOK INC NEW COM 682680103 274 3,927 SH   SOLE   3,927 0 0
ORACLE CORP COM 68389X105 1,606 29,906 SH   SOLE   29,906 0 0
ORANGE SPONSORED ADR 684060106 209 12,825 SH   SOLE   12,825 0 0
PACCAR INC COM 693718108 202 2,961 SH   SOLE   2,961 0 0
PARKER HANNIFIN CORP COM 701094104 268 1,563 SH   SOLE   1,563 0 0
PAYCHEX INC COM 704326107 387 4,827 SH   SOLE   4,827 0 0
PAYPAL HLDGS INC COM 70450Y103 1,097 10,560 SH   SOLE   10,560 0 0
PEPSICO INC COM 713448108 1,541 12,575 SH   SOLE   12,575 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 156 10,923 SH   SOLE   10,923 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 260 16,337 SH   SOLE   16,337 0 0
PFIZER INC COM 717081103 2,896 68,180 SH   SOLE   68,180 0 0
PHILIP MORRIS INTL INC COM 718172109 1,385 15,672 SH   SOLE   15,672 0 0
PHILLIPS 66 COM 718546104 440 4,620 SH   SOLE   4,620 0 0
PNC FINL SVCS GROUP INC COM 693475105 541 4,408 SH   SOLE   4,408 0 0
PPG INDS INC COM 693506107 206 1,829 SH   SOLE   1,829 0 0
PROCTER AND GAMBLE CO COM 742718109 2,747 26,406 SH   SOLE   26,406 0 0
PROGRESSIVE CORP OHIO COM 743315103 421 5,843 SH   SOLE   5,843 0 0
PROLOGIS INC COM 74340W103 391 5,435 SH   SOLE   5,435 0 0
PRUDENTIAL FINL INC COM 744320102 346 3,768 SH   SOLE   3,768 0 0
PRUDENTIAL PLC ADR 74435K204 296 7,365 SH   SOLE   7,365 0 0
PTC INC COM 69370C100 225 2,441 SH   SOLE   2,441 0 0
PUBLIC STORAGE COM 74460D109 273 1,255 SH   SOLE   1,255 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 407 6,850 SH   SOLE   6,850 0 0
PULTE GROUP INC COM 745867101 427 15,254 SH   SOLE   15,254 0 0
QUALCOMM INC COM 747525103 680 11,926 SH   SOLE   11,926 0 0
RAYTHEON CO COM NEW 755111507 526 2,889 SH   SOLE   2,889 0 0
REALTY INCOME CORP COM 756109104 291 3,952 SH   SOLE   3,952 0 0
RED HAT INC COM 756577102 389 2,127 SH   SOLE   2,127 0 0
REGENERON PHARMACEUTICALS COM 75886F107 200 487 SH   SOLE   487 0 0
REGIONS FINL CORP NEW COM 7591EP100 161 11,372 SH   SOLE   11,372 0 0
RELX PLC SPONSORED ADR 759530108 247 11,492 SH   SOLE   11,492 0 0
REPUBLIC SVCS INC COM 760759100 225 2,797 SH   SOLE   2,797 0 0
RIO TINTO PLC SPONSORED ADR 767204100 602 10,232 SH   SOLE   10,232 0 0
RITE AID CORP COM 767754104 21 33,192 SH   SOLE   33,192 0 0
ROPER TECHNOLOGIES INC COM 776696106 356 1,041 SH   SOLE   1,041 0 0
ROSS STORES INC COM 778296103 411 4,412 SH   SOLE   4,412 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 477 6,309 SH   SOLE   6,309 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 89 13,722 SH   SOLE   13,722 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 248 2,160 SH   SOLE   2,160 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 732 11,445 SH   SOLE   11,445 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 779 12,447 SH   SOLE   12,447 0 0
S&P GLOBAL INC COM 78409V104 538 2,555 SH   SOLE   2,555 0 0
SALESFORCE COM INC COM 79466L302 777 4,905 SH   SOLE   4,905 0 0
SANOFI SPONSORED ADR 80105N105 663 14,976 SH   SOLE   14,976 0 0
SAP SE SPON ADR 803054204 938 8,128 SH   SOLE   8,128 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 409 2,049 SH   SOLE   2,049 0 0
SCHLUMBERGER LTD COM 806857108 324 7,427 SH   SOLE   7,427 0 0
SEMPRA ENERGY COM 816851109 282 2,240 SH   SOLE   2,240 0 0
SERVICENOW INC COM 81762P102 425 1,724 SH   SOLE   1,724 0 0
SHERWIN WILLIAMS CO COM 824348106 395 917 SH   SOLE   917 0 0
SIMON PPTY GROUP INC NEW COM 828806109 370 2,030 SH   SOLE   2,030 0 0
SIRIUS XM HLDGS INC COM 82968B103 148 26,068 SH   SOLE   26,068 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 201 5,001 SH   SOLE   5,001 0 0
SONY CORP SPONSORED ADR 835699307 347 8,224 SH   SOLE   8,224 0 0
SOUTHERN CO COM 842587107 462 8,940 SH   SOLE   8,940 0 0
SOUTHWEST AIRLS CO COM 844741108 329 6,336 SH   SOLE   6,336 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,933 15,842 SH   SOLE   15,842 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 698 15,661 SH   SOLE   15,661 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 196 SH   SOLE   196 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,169 18,300 SH Call SOLE   18,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,324 518,000 SH Put SOLE   518,000 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 31,228 1,119,686 SH   SOLE   1,119,686 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 7,992 241,085 SH   SOLE   241,085 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 5,962 230,855 SH   SOLE   230,855 0 0
SPRINT CORPORATION COM 85207U105 122 21,664 SH   SOLE   21,664 0 0
SQUARE INC CL A 852234103 216 2,879 SH   SOLE   2,879 0 0
STARBUCKS CORP COM 855244109 768 10,327 SH   SOLE   10,327 0 0
STATE STR CORP COM 857477103 235 3,577 SH   SOLE   3,577 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 187 12,569 SH   SOLE   12,569 0 0
STRYKER CORP COM 863667101 730 3,697 SH   SOLE   3,697 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 275 39,146 SH   SOLE   39,146 0 0
SUNTRUST BKS INC COM 867914103 255 4,300 SH   SOLE   4,300 0 0
SYNOPSYS INC COM 871607107 258 2,237 SH   SOLE   2,237 0 0
SYSCO CORP COM 871829107 427 6,396 SH   SOLE   6,396 0 0
T MOBILE US INC COM 872590104 331 4,792 SH   SOLE   4,792 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 837 20,446 SH   SOLE   20,446 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 331 16,232 SH   SOLE   16,232 0 0
TARGET CORP COM 87612E106 466 5,803 SH   SOLE   5,803 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 200 3,999 SH   SOLE   3,999 0 0
TELEFONICA S A SPONSORED ADR 879382208 163 19,492 SH   SOLE   19,492 0 0
TESLA INC COM 88160R101 339 1,213 SH   SOLE   1,213 0 0
TEXAS INSTRS INC COM 882508104 1,053 9,927 SH   SOLE   9,927 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 422 9,878 SH   SOLE   9,878 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 827 3,023 SH   SOLE   3,023 0 0
THOMSON REUTERS CORP COM NEW 884903709 337 5,698 SH   SOLE   5,698 0 0
TJX COS INC NEW COM 872540109 591 11,105 SH   SOLE   11,105 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 454 8,362 SH   SOLE   8,362 0 0
TOTAL S A SPONSORED ADS 89151E109 836 15,026 SH   SOLE   15,026 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,024 8,675 SH   SOLE   8,675 0 0
TRANSCANADA CORP COM 89353D107 201 4,466 SH   SOLE   4,466 0 0
TRANSDIGM GROUP INC COM 893641100 443 975 SH   SOLE   975 0 0
TRAVELERS COMPANIES INC COM 89417E109 391 2,851 SH   SOLE   2,851 0 0
UBS GROUP AG SHS H42097107 208 17,186 SH   SOLE   17,186 0 0
ULTA BEAUTY INC COM 90384S303 208 597 SH   SOLE   597 0 0
UNILEVER N V N Y SHS NEW 904784709 932 15,981 SH   SOLE   15,981 0 0
UNILEVER PLC SPON ADR NEW 904767704 575 9,962 SH   SOLE   9,962 0 0
UNION PACIFIC CORP COM 907818108 1,037 6,205 SH   SOLE   6,205 0 0
UNITED PARCEL SERVICE INC CL B 911312106 669 5,989 SH   SOLE   5,989 0 0
UNITED TECHNOLOGIES CORP COM 913017109 938 7,279 SH   SOLE   7,279 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,040 8,250 SH   SOLE   8,250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 200 1,492 SH   SOLE   1,492 0 0
US BANCORP DEL COM NEW 902973304 839 17,419 SH   SOLE   17,419 0 0
V F CORP COM 918204108 293 3,372 SH   SOLE   3,372 0 0
VALE S A SPONSORED ADS 91912E105 520 39,844 SH   SOLE   39,844 0 0
VALERO ENERGY CORP NEW COM 91913Y100 349 4,115 SH   SOLE   4,115 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,368 221,006 SH   SOLE   221,006 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 415 5,111 SH   SOLE   5,111 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,493 10,454 SH   SOLE   10,454 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 652 6,045 SH   SOLE   6,045 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 260 1,619 SH   SOLE   1,619 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 246 1,908 SH   SOLE   1,908 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,986 12,997 SH   SOLE   12,997 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 998 5,555 SH   SOLE   5,555 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 229 1,583 SH   SOLE   1,583 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 398 7,933 SH   SOLE   7,933 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,666 62,735 SH   SOLE   62,735 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,982 19,038 SH   SOLE   19,038 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,857 55,917 SH   SOLE   55,917 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,179 56,579 SH   SOLE   56,579 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,913 93,837 SH   SOLE   93,837 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 345 5,714 SH   SOLE   5,714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,542 31,873 SH   SOLE   31,873 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 273 6,687 SH   SOLE   6,687 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 672 6,878 SH   SOLE   6,878 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,546 32,627 SH   SOLE   32,627 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,997 24,098 SH   SOLE   24,098 0 0
VENTAS INC COM 92276F100 258 4,039 SH   SOLE   4,039 0 0
VEREIT INC COM 92339V100 90 10,768 SH   SOLE   10,768 0 0
VERISIGN INC COM 92343E102 251 1,380 SH   SOLE   1,380 0 0
VERISK ANALYTICS INC COM 92345Y106 233 1,753 SH   SOLE   1,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,328 39,366 SH   SOLE   39,366 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 217 1,180 SH   SOLE   1,180 0 0
VISA INC COM CL A 92826C839 2,681 17,163 SH   SOLE   17,163 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 253 13,915 SH   SOLE   13,915 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 430 6,792 SH   SOLE   6,792 0 0
WALMART INC COM 931142103 1,651 16,924 SH   SOLE   16,924 0 0
WASTE MGMT INC DEL COM 94106L109 633 6,088 SH   SOLE   6,088 0 0
WATERS CORP COM 941848103 240 953 SH   SOLE   953 0 0
WELLS FARGO CO NEW COM 949746101 10,885 225,261 SH   SOLE   225,261 0 0
WELLS FARGO CO NEW COM 949746101 11,085 229,400 SH Put SOLE   229,400 0 0
WELLTOWER INC COM 95040Q104 279 3,600 SH   SOLE   3,600 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 387 20,918 SH   SOLE   20,918 0 0
WORLDPAY INC CL A 981558109 378 3,327 SH   SOLE   3,327 0 0
XCEL ENERGY INC COM 98389B100 322 5,722 SH   SOLE   5,722 0 0
XILINX INC COM 983919101 325 2,566 SH   SOLE   2,566 0 0
YUM BRANDS INC COM 988498101 371 3,719 SH   SOLE   3,719 0 0
ZOETIS INC CL A 98978V103 268 2,659 SH   SOLE   2,659 0 0