COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 992 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 299 | 14,948 | SH | | SOLE | | 14,948 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,382 | 16,437 | SH | | SOLE | | 16,437 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,253 | 17,226 | SH | | SOLE | | 17,226 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,279 | 6,924 | SH | | SOLE | | 6,924 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 271 | 5,733 | SH | | SOLE | | 5,733 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,291 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 67 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
AFLAC INC | COM | 001055102 | 387 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 228 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 451 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,712 | 10,102 | SH | | SOLE | | 10,102 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 245 | 360 | SH | | SOLE | | 360 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 323 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 355 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,086 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,458 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
ALTABA INC | COM | 021346101 | 347 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,060 | 22,395 | SH | | SOLE | | 22,395 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,925 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 79,911 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 290 | 62,117 | SH | | SOLE | | 62,117 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 535 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,040 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 366 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 810 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 269 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,179 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 323 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 367 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 379 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 420 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 158 | 17,274 | SH | | SOLE | | 17,274 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 268 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 756 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 488 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
APPLE INC | COM | 037833100 | 594 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,963 | 55,392 | SH | | SOLE | | 55,392 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 384 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 596 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 730 | 17,690 | SH | | SOLE | | 17,690 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,463 | 73,487 | SH | | SOLE | | 73,487 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 265 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 938 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 473 | 430 | SH | | SOLE | | 430 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 223 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 152 | 27,322 | SH | | SOLE | | 27,322 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 205 | 20,899 | SH | | SOLE | | 20,899 | 0 | 0 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 119 | 13,325 | SH | | SOLE | | 13,325 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 188 | 15,832 | SH | | SOLE | | 15,832 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 355 | 77,462 | SH | | SOLE | | 77,462 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,299 | 79,272 | SH | | SOLE | | 79,272 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 205 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 375 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 105 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 174 | 11,027 | SH | | SOLE | | 11,027 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 433 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
BB&T CORP | COM | 054937107 | 265 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 679 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,383 | 15,870 | SH | | SOLE | | 15,870 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 603 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 419 | 8,203 | SH | | SOLE | | 8,203 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 387 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 760 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,184 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 793 | 423 | SH | | SOLE | | 423 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 531 | 12,347 | SH | | SOLE | | 12,347 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 813 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 632 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 553 | 15,862 | SH | | SOLE | | 15,862 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,058 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 285 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 349 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 270 | 9,229 | SH | | SOLE | | 9,229 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,057 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 204 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 32 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 709 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 208 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 506 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 124 | 10,539 | SH | | SOLE | | 10,539 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 900 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 39 | 19,793 | SH | | SOLE | | 19,793 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,531 | 20,339 | SH | | SOLE | | 20,339 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 670 | 14,797 | SH | | SOLE | | 14,797 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 207 | 282 | SH | | SOLE | | 282 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 569 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 236 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 676 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 203 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 326 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,065 | 56,010 | SH | | SOLE | | 56,010 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,619 | 23,118 | SH | | SOLE | | 23,118 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 405 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 422 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 866 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 317 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,033 | 39,916 | SH | | SOLE | | 39,916 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 410 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 541 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,739 | 41,123 | SH | | SOLE | | 41,123 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 123 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 511 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 364 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 317 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
CORNING INC | COM | 219350105 | 356 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 251 | 453 | SH | | SOLE | | 453 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,025 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 565 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
CSX CORP | COM | 126408103 | 652 | 8,422 | SH | | SOLE | | 8,422 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 220 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 465 | 8,542 | SH | | SOLE | | 8,542 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,098 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 307 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
DEERE & CO | COM | 244199105 | 454 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 348 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 789 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 271 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,442 | 17,486 | SH | | SOLE | | 17,486 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 286 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 275 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 504 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 232 | 835 | SH | | SOLE | | 835 | 0 | 0 |
DOW INC | COM | 260557103 | 305 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 203 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 646 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 461 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 309 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 83 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 120 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 442 | 11,184 | SH | | SOLE | | 11,184 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 520 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
EDISON INTL | COM | 281020107 | 217 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 407 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 303 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 395 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 357 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 980 | 69,621 | SH | | SOLE | | 69,621 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 283 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,151 | 74,494 | SH | | SOLE | | 74,494 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 505 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 443 | 878 | SH | | SOLE | | 878 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 300 | 15,183 | SH | | SOLE | | 15,183 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 203 | 21,316 | SH | | SOLE | | 21,316 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 307 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 272 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 375 | 7,815 | SH | | SOLE | | 7,815 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 221 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,220 | 28,971 | SH | | SOLE | | 28,971 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,878 | 20,095 | SH | | SOLE | | 20,095 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 218 | 762 | SH | | SOLE | | 762 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 426 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 669 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
FISERV INC | COM | 337738108 | 743 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 317 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 274 | 26,768 | SH | | SOLE | | 26,768 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 408 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 219 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 411 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 625 | 59,570 | SH | | SOLE | | 59,570 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 475 | 12,322 | SH | | SOLE | | 12,322 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 747 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 571 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 282 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 604 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
HASBRO INC | COM | 418056107 | 200 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 430 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 209 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 189 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,720 | 13,081 | SH | | SOLE | | 13,081 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 215 | 8,307 | SH | | SOLE | | 8,307 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,343 | 7,694 | SH | | SOLE | | 7,694 | 0 | 0 |
HP INC | COM | 40434L105 | 271 | 13,045 | SH | | SOLE | | 13,045 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 890 | 21,326 | SH | | SOLE | | 21,326 | 0 | 0 |
HUMANA INC | COM | 444859102 | 463 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 141 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 531 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 386 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 123 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 257 | 22,204 | SH | | SOLE | | 22,204 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 224 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,551 | 53,299 | SH | | SOLE | | 53,299 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 482 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,102 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
INTUIT | COM | 461202103 | 685 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 624 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 1,913 | 21,654 | SH | | SOLE | | 21,654 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 6,479 | 243,289 | SH | | SOLE | | 243,289 | 0 | 0 |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 811 | 32,099 | SH | | SOLE | | 32,099 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 412 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 272 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,833 | 35,638 | SH | | SOLE | | 35,638 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,314 | 74,695 | SH | | SOLE | | 74,695 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,275 | 92,443 | SH | | SOLE | | 92,443 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 208 | 7,252 | SH | | SOLE | | 7,252 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 456 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,407 | 40,210 | SH | | SOLE | | 40,210 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,861 | 53,232 | SH | | SOLE | | 53,232 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,102 | 24,795 | SH | | SOLE | | 24,795 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 565 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,188 | 8,942 | SH | | SOLE | | 8,942 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,364 | 18,798 | SH | | SOLE | | 18,798 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 690 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 643 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 251 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,820 | 34,912 | SH | | SOLE | | 34,912 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,014 | 87,345 | SH | | SOLE | | 87,345 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,025 | 42,126 | SH | | SOLE | | 42,126 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 1,562 | 35,451 | SH | | SOLE | | 35,451 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 30,443 | 598,681 | SH | | SOLE | | 598,681 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,371 | 38,582 | SH | | SOLE | | 38,582 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 11,438 | 106,303 | SH | | SOLE | | 106,303 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,286 | 49,991 | SH | | SOLE | | 49,991 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,135 | 717,100 | SH | Put | SOLE | | 717,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 960 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,411 | 172,700 | SH | Put | SOLE | | 172,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,742 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,574 | 83,283 | SH | | SOLE | | 83,283 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,567 | 101,034 | SH | | SOLE | | 101,034 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 604 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 518 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,458 | 78,106 | SH | | SOLE | | 78,106 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 323 | 34,308 | SH | | SOLE | | 34,308 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,526 | 32,495 | SH | | SOLE | | 32,495 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 224 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,882 | 34,725 | SH | | SOLE | | 34,725 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 427 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 277 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 230 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 300 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 292 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 231 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 359 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,182 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 638 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 177 | 62,166 | SH | | SOLE | | 62,166 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,252 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 954 | 9,451 | SH | | SOLE | | 9,451 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 234 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 937 | 65,922 | SH | | SOLE | | 65,922 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 294 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 424 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 499 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,486 | 9,399 | SH | | SOLE | | 9,399 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 202 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,953 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,025 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,154 | 25,691 | SH | | SOLE | | 25,691 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 312 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 351 | 418 | SH | | SOLE | | 418 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 72 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 283 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 233 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,885 | 88,719 | SH | | SOLE | | 88,719 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 296 | 62,265 | SH | | SOLE | | 62,265 | 0 | 0 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 151 | 52,260 | SH | | SOLE | | 52,260 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 679 | 12,606 | SH | | SOLE | | 12,606 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 360 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 233 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 477 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 304 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
MSCI INC | COM | 55354G100 | 280 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 227 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,456 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,145 | 74,399 | SH | | SOLE | | 74,399 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,117 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,037 | 12,354 | SH | | SOLE | | 12,354 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 98 | 19,469 | SH | | SOLE | | 19,469 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 48 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 569 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,206 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,561 | 17,093 | SH | | SOLE | | 17,093 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 673 | 13,188 | SH | | SOLE | | 13,188 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 677 | 26,108 | SH | | SOLE | | 26,108 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 831 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
NVR INC | COM | 62944T105 | 209 | 62 | SH | | SOLE | | 62 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 200 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 296 | 801 | SH | | SOLE | | 801 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 229 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 205 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 801 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,903 | 33,403 | SH | | SOLE | | 33,403 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 189 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |
PACCAR INC | COM | 693718108 | 211 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 267 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 392 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,349 | 11,782 | SH | | SOLE | | 11,782 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,840 | 14,031 | SH | | SOLE | | 14,031 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 153 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 241 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,854 | 65,876 | SH | | SOLE | | 65,876 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,230 | 15,657 | SH | | SOLE | | 15,657 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 388 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 563 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 233 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 207 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,796 | 25,497 | SH | | SOLE | | 25,497 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 412 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 432 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 381 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 313 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 303 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 373 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 483 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 903 | 11,876 | SH | | SOLE | | 11,876 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 548 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 274 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
RED HAT INC | COM | 756577102 | 383 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 169 | 11,343 | SH | | SOLE | | 11,343 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 265 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 243 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 633 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 382 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 469 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 506 | 6,373 | SH | | SOLE | | 6,373 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 75 | 13,258 | SH | | SOLE | | 13,258 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 263 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 749 | 11,392 | SH | | SOLE | | 11,392 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 835 | 12,825 | SH | | SOLE | | 12,825 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 631 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 866 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 618 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,102 | 8,058 | SH | | SOLE | | 8,058 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 462 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 431 | 10,837 | SH | | SOLE | | 10,837 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 308 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 469 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 459 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 364 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 172 | 30,904 | SH | | SOLE | | 30,904 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 213 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,247 | 87,223 | SH | | SOLE | | 87,223 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 376 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 494 | 8,933 | SH | | SOLE | | 8,933 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 337 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,113 | 15,862 | SH | | SOLE | | 15,862 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 529 | 11,838 | SH | | SOLE | | 11,838 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43 | 147 | SH | | SOLE | | 147 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,897 | 538,900 | SH | Put | SOLE | | 538,900 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 33,906 | 1,172,420 | SH | | SOLE | | 1,172,420 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 8,534 | 249,598 | SH | | SOLE | | 249,598 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 6,033 | 230,797 | SH | | SOLE | | 230,797 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 171 | 25,982 | SH | | SOLE | | 25,982 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 997 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 220 | 12,459 | SH | | SOLE | | 12,459 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 855 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 250 | 35,480 | SH | | SOLE | | 35,480 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 255 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 287 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 485 | 6,854 | SH | | SOLE | | 6,854 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 429 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 729 | 18,605 | SH | | SOLE | | 18,605 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 247 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 484 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 223 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 223 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 209 | 632 | SH | | SOLE | | 632 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 159 | 19,216 | SH | | SOLE | | 19,216 | 0 | 0 |
TESLA INC | COM | 88160R101 | 250 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,256 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 446 | 11,091 | SH | | SOLE | | 11,091 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,016 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 389 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 644 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 471 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 821 | 14,708 | SH | | SOLE | | 14,708 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,073 | 8,657 | SH | | SOLE | | 8,657 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 396 | 818 | SH | | SOLE | | 818 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 425 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 207 | 597 | SH | | SOLE | | 597 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 959 | 15,801 | SH | | SOLE | | 15,801 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 612 | 9,874 | SH | | SOLE | | 9,874 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,218 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 689 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 945 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,250 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 893 | 17,048 | SH | | SOLE | | 17,048 | 0 | 0 |
V F CORP | COM | 918204108 | 327 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 527 | 39,175 | SH | | SOLE | | 39,175 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 339 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7,516 | 216,745 | SH | | SOLE | | 216,745 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 425 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,046 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,316 | 8,811 | SH | | SOLE | | 8,811 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 677 | 6,077 | SH | | SOLE | | 6,077 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 242 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,023 | 12,913 | SH | | SOLE | | 12,913 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 273 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 720 | 16,933 | SH | | SOLE | | 16,933 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,879 | 17,853 | SH | | SOLE | | 17,853 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,932 | 99,410 | SH | | SOLE | | 99,410 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,710 | 58,947 | SH | | SOLE | | 58,947 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,705 | 89,064 | SH | | SOLE | | 89,064 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 380 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,667 | 33,059 | SH | | SOLE | | 33,059 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 269 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 577 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,626 | 32,621 | SH | | SOLE | | 32,621 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,673 | 36,087 | SH | | SOLE | | 36,087 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 280 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 97 | 10,744 | SH | | SOLE | | 10,744 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 286 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 255 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,141 | 37,483 | SH | | SOLE | | 37,483 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 259 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,299 | 19,010 | SH | | SOLE | | 19,010 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 184 | 11,269 | SH | | SOLE | | 11,269 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 320 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,875 | 16,967 | SH | | SOLE | | 16,967 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 748 | 6,486 | SH | | SOLE | | 6,486 | 0 | 0 |
WATERS CORP | COM | 941848103 | 205 | 954 | SH | | SOLE | | 954 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 204 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16,088 | 339,977 | SH | | SOLE | | 339,977 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,249 | 153,200 | SH | Put | SOLE | | 153,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 296 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 413 | 20,727 | SH | | SOLE | | 20,727 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 201 | 7,179 | SH | | SOLE | | 7,179 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 409 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 340 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
XILINX INC | COM | 983919101 | 300 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 383 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 206 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 351 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |