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 |