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 1,219 6,196 SH   SOLE   6,195 0 0
ABB LTD SPONSORED ADR 000375204 431 19,777 SH   SOLE   19,776 0 0
ABBOTT LABS COM 002824100 1,074 17,615 SH   SOLE   17,615 0 0
ABBVIE INC COM 00287Y109 1,775 19,162 SH   SOLE   19,162 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,041 18,592 SH   SOLE   18,592 0 0
ACTIVISION BLIZZARD INC COM 00507V109 502 6,578 SH   SOLE   6,578 0 0
ADOBE SYS INC COM 00724F101 1,113 4,565 SH   SOLE   4,565 0 0
AEGON N V NY REGISTRY SH 007924103 114 19,183 SH   SOLE   19,182 0 0
AETNA INC NEW COM 00817Y108 919 5,009 SH   SOLE   5,009 0 0
AFLAC INC COM 001055102 343 7,972 SH   SOLE   7,972 0 0
AIR PRODS & CHEMS INC COM 009158106 350 2,248 SH   SOLE   2,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,348 7,268 SH   SOLE   7,268 0 0
ALIGN TECHNOLOGY INC COM 016255101 232 677 SH   SOLE   677 0 0
ALLERGAN PLC SHS G0177J108 331 1,986 SH   SOLE   1,986 0 0
ALLSTATE CORP COM 020002101 349 3,829 SH   SOLE   3,829 0 0
ALPHABET INC CAP STK CL C 02079K107 4,074 3,652 SH   SOLE   3,652 0 0
ALPHABET INC CAP STK CL A 02079K305 3,332 2,951 SH   SOLE   2,951 0 0
ALTABA INC COM 021346101 409 5,592 SH   SOLE   5,592 0 0
ALTRIA GROUP INC COM 02209S103 1,365 24,040 SH   SOLE   24,040 0 0
AMAZON COM INC COM 023135106 7,362 4,331 SH   SOLE   4,331 0 0
AMAZON COM INC COM 023135106 97,739 57,500 SH Put SOLE   57,500 0 0
AMBEV SA SPONSORED ADR 02319V103 307 66,303 SH   SOLE   66,303 0 0
AMERICAN ELEC PWR INC COM 025537101 467 6,742 SH   SOLE   6,742 0 0
AMERICAN EXPRESS CO COM 025816109 868 8,857 SH   SOLE   8,857 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 458 8,633 SH   SOLE   8,633 0 0
AMERICAN TOWER CORP NEW COM 03027X100 572 3,971 SH   SOLE   3,971 0 0
AMGEN INC COM 031162100 1,197 6,483 SH   SOLE   6,483 0 0
AMPHENOL CORP NEW CL A 032095101 303 3,480 SH   SOLE   3,480 0 0
ANADARKO PETE CORP COM 032511107 422 5,764 SH   SOLE   5,764 0 0
ANALOG DEVICES INC COM 032654105 342 3,566 SH   SOLE   3,566 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 572 5,680 SH   SOLE   5,680 0 0
ANNALY CAP MGMT INC COM 035710409 223 21,630 SH   SOLE   21,630 0 0
ANTHEM INC COM 036752103 630 2,648 SH   SOLE   2,648 0 0
AON PLC SHS CL A G0408V102 332 2,418 SH   SOLE   2,418 0 0
APACHE CORP COM 037411105 462 9,874 SH   SOLE   9,874 0 0
APPLE INC COM 037833100 926 5,000 SH Put SOLE   5,000 0 0
APPLE INC COM 037833100 11,957 64,596 SH   SOLE   64,595 0 0
APPLIED MATLS INC COM 038222105 455 9,848 SH   SOLE   9,848 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 697 15,202 SH   SOLE   15,202 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 627 3,165 SH   SOLE   3,165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 663 18,887 SH   SOLE   18,887 0 0
AT&T INC COM 00206R102 2,599 80,935 SH   SOLE   80,934 0 0
AUTODESK INC COM 052769106 215 1,642 SH   SOLE   1,642 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 810 6,035 SH   SOLE   6,035 0 0
AUTOZONE INC COM 053332102 282 421 SH   SOLE   421 0 0
BAIDU INC SPON ADR REP A 056752108 205 844 SH   SOLE   844 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 213 30,492 SH   SOLE   30,492 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 109 15,918 SH   SOLE   15,918 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 125 16,694 SH   SOLE   16,694 0 0
BANCO SANTANDER SA ADR 05964H105 441 82,505 SH   SOLE   82,505 0 0
BANK AMER CORP COM 060505104 2,676 94,927 SH   SOLE   94,927 0 0
BANK MONTREAL QUE COM 063671101 239 3,088 SH   SOLE   3,088 0 0
BANK N S HALIFAX COM 064149107 336 5,878 SH   SOLE   5,878 0 0
BANK NEW YORK MELLON CORP COM 064058100 521 9,652 SH   SOLE   9,652 0 0
BARCLAYS PLC ADR 06738E204 176 17,530 SH   SOLE   17,530 0 0
BAXTER INTL INC COM 071813109 413 5,597 SH   SOLE   5,597 0 0
BB&T CORP COM 054937107 312 6,177 SH   SOLE   6,177 0 0
BCE INC COM NEW 05534B760 211 5,209 SH   SOLE   5,209 0 0
BECTON DICKINSON & CO COM 075887109 646 2,695 SH   SOLE   2,695 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,668 14,294 SH   SOLE   14,294 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 461 9,215 SH   SOLE   9,215 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 360 8,001 SH   SOLE   8,001 0 0
BIOGEN INC COM 09062X103 578 1,993 SH   SOLE   1,993 0 0
BLACKROCK INC COM 09247X101 840 1,684 SH   SOLE   1,684 0 0
BOEING CO COM 097023105 2,131 6,350 SH   SOLE   6,350 0 0
BOOKING HLDGS INC COM 09857L108 1,016 501 SH   SOLE   501 0 0
BOSTON SCIENTIFIC CORP COM 101137107 449 13,723 SH   SOLE   13,723 0 0
BP PLC SPONSORED ADR 055622104 1,050 22,985 SH   SOLE   22,985 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 907 16,397 SH   SOLE   16,397 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 925 18,343 SH   SOLE   18,342 0 0
BROADCOM INC COM 11135F101 863 3,557 SH   SOLE   3,557 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 271 6,685 SH   SOLE   6,685 0 0
CANADIAN NATL RY CO COM 136375102 296 3,616 SH   SOLE   3,616 0 0
CANON INC SPONSORED ADR 138006309 310 9,485 SH   SOLE   9,484 0 0
CAPITAL ONE FINL CORP COM 14040H105 476 5,177 SH   SOLE   5,177 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 268 4,681 SH   SOLE   4,681 0 0
CATERPILLAR INC DEL COM 149123101 739 5,445 SH   SOLE   5,445 0 0
CELANESE CORP DEL COM SER A 150870103 251 2,257 SH   SOLE   2,257 0 0
CELGENE CORP COM 151020104 492 6,197 SH   SOLE   6,197 0 0
CENTENE CORP DEL COM 15135B101 212 1,722 SH   SOLE   1,722 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 705 2,406 SH   SOLE   2,406 0 0
CHESAPEAKE ENERGY CORP COM 165167107 56 10,719 SH   SOLE   10,719 0 0
CHEVRON CORP NEW COM 166764100 2,607 20,621 SH   SOLE   20,620 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 649 14,612 SH   SOLE   14,612 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 220 2,452 SH   SOLE   2,452 0 0
CHUBB LIMITED COM H1467J104 499 3,925 SH   SOLE   3,925 0 0
CIGNA CORPORATION COM 125509109 592 3,486 SH   SOLE   3,486 0 0
CINTAS CORP COM 172908105 302 1,631 SH   SOLE   1,631 0 0
CISCO SYS INC COM 17275R102 2,706 62,878 SH   SOLE   62,878 0 0
CITIGROUP INC COM NEW 172967424 1,701 25,424 SH   SOLE   25,424 0 0
CME GROUP INC COM CL A 12572Q105 744 4,536 SH   SOLE   4,536 0 0
CNOOC LTD SPONSORED ADR 126132109 319 1,863 SH   SOLE   1,863 0 0
COCA COLA CO COM 191216100 3,058 69,720 SH   SOLE   69,720 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 566 7,160 SH   SOLE   7,160 0 0
COLGATE PALMOLIVE CO COM 194162103 515 7,954 SH   SOLE   7,954 0 0
COMCAST CORP NEW CL A 20030N101 1,376 41,924 SH   SOLE   41,924 0 0
CONCHO RES INC COM 20605P101 233 1,682 SH   SOLE   1,682 0 0
CONOCOPHILLIPS COM 20825C104 646 9,274 SH   SOLE   9,274 0 0
CONSOLIDATED EDISON INC COM 209115104 379 4,865 SH   SOLE   4,865 0 0
CONSTELLATION BRANDS INC CL A 21036P108 376 1,720 SH   SOLE   1,720 0 0
CORNING INC COM 219350105 326 11,851 SH   SOLE   11,850 0 0
COSTCO WHSL CORP NEW COM 22160K105 904 4,326 SH   SOLE   4,326 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 180 12,094 SH   SOLE   12,094 0 0
CRH PLC ADR 12626K203 202 5,708 SH   SOLE   5,708 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 481 4,464 SH   SOLE   4,463 0 0
CSX CORP COM 126408103 579 9,076 SH   SOLE   9,076 0 0
CVS HEALTH CORP COM 126650100 522 8,111 SH   SOLE   8,111 0 0
DANAHER CORP DEL COM 235851102 751 7,615 SH   SOLE   7,615 0 0
DARDEN RESTAURANTS INC COM 237194105 282 2,635 SH   SOLE   2,635 0 0
DEERE & CO COM 244199105 1,823 13,042 SH   SOLE   13,042 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 338 6,817 SH   SOLE   6,817 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 666 4,628 SH   SOLE   4,628 0 0
DISNEY WALT CO COM DISNEY 254687106 1,505 14,358 SH   SOLE   14,358 0 0
DOLLAR GEN CORP NEW COM 256677105 205 2,082 SH   SOLE   2,082 0 0
DOLLAR TREE INC COM 256746108 206 2,422 SH   SOLE   2,422 0 0
DOMINION ENERGY INC COM 25746U109 388 5,690 SH   SOLE   5,689 0 0
DOMINOS PIZZA INC COM 25754A201 259 919 SH   SOLE   919 0 0
DOWDUPONT INC COM 26078J100 1,433 21,731 SH   SOLE   21,731 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 248 2,032 SH   SOLE   2,032 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 607 7,679 SH   SOLE   7,678 0 0
DXC TECHNOLOGY CO COM 23355L106 276 3,422 SH   SOLE   3,422 0 0
EATON CORP PLC SHS G29183103 289 3,867 SH   SOLE   3,867 0 0
EBAY INC COM 278642103 458 12,619 SH   SOLE   12,619 0 0
ECOLAB INC COM 278865100 422 3,006 SH   SOLE   3,006 0 0
EDISON INTL COM 281020107 238 3,755 SH   SOLE   3,754 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 336 2,307 SH   SOLE   2,307 0 0
ELECTRONIC ARTS INC COM 285512109 460 3,265 SH   SOLE   3,265 0 0
EMERSON ELEC CO COM 291011104 460 6,654 SH   SOLE   6,654 0 0
ENBRIDGE INC COM 29250N105 303 8,476 SH   SOLE   8,476 0 0
ENI S P A SPONSORED ADR 26874R108 363 9,771 SH   SOLE   9,770 0 0
EOG RES INC COM 26875P101 826 6,638 SH   SOLE   6,638 0 0
EQUINIX INC COM PAR $0.001 29444U700 423 984 SH   SOLE   984 0 0
EQUINOR ASA SPONSORED ADR 29446M102 444 16,818 SH   SOLE   16,817 0 0
ERICSSON ADR B SEK 10 294821608 126 16,469 SH   SOLE   16,469 0 0
ESSEX PPTY TR INC COM 297178105 232 970 SH   SOLE   970 0 0
EXELON CORP COM 30161N101 356 8,364 SH   SOLE   8,364 0 0
EXPEDITORS INTL WASH INC COM 302130109 235 3,210 SH   SOLE   3,210 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 408 5,281 SH   SOLE   5,281 0 0
EXXON MOBIL CORP COM 30231G102 2,499 30,207 SH   SOLE   30,206 0 0
FACEBOOK INC CL A 30303M102 4,198 21,602 SH   SOLE   21,602 0 0
FEDEX CORP COM 31428X106 713 3,140 SH   SOLE   3,140 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 593 5,595 SH   SOLE   5,595 0 0
FISERV INC COM 337738108 641 8,654 SH   SOLE   8,654 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 232 1,100 SH   SOLE   1,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 306 27,598 SH   SOLE   27,598 0 0
FORTIVE CORP COM 34959J108 389 5,047 SH   SOLE   5,047 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 228 4,531 SH   SOLE   4,531 0 0
GENERAL DYNAMICS CORP COM 369550108 504 2,701 SH   SOLE   2,701 0 0
GENERAL ELECTRIC CO COM 369604103 975 71,660 SH   SOLE   71,660 0 0
GENERAL MTRS CO COM 37045V100 549 13,945 SH   SOLE   13,944 0 0
GILEAD SCIENCES INC COM 375558103 876 12,370 SH   SOLE   12,370 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,048 25,998 SH   SOLE   25,998 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 740 3,355 SH   SOLE   3,355 0 0
HALLIBURTON CO COM 406216101 317 7,041 SH   SOLE   7,041 0 0
HASBRO INC COM 418056107 210 2,273 SH   SOLE   2,273 0 0
HCA HEALTHCARE INC COM 40412C101 324 3,155 SH   SOLE   3,155 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 14,499 SH   SOLE   14,499 0 0
HOME DEPOT INC COM 437076102 4,406 22,584 SH   SOLE   22,584 0 0
HONDA MOTOR LTD AMERN SHS 438128308 322 11,012 SH   SOLE   11,012 0 0
HONEYWELL INTL INC COM 438516106 1,210 8,398 SH   SOLE   8,398 0 0
HP INC COM 40434L105 330 14,530 SH   SOLE   14,530 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,276 27,069 SH   SOLE   27,069 0 0
HUMANA INC COM 444859102 560 1,882 SH   SOLE   1,882 0 0
ICICI BK LTD ADR 45104G104 97 12,100 SH   SOLE   12,100 0 0
IDEXX LABS INC COM 45168D104 287 1,316 SH   SOLE   1,316 0 0
ILLINOIS TOOL WKS INC COM 452308109 518 3,736 SH   SOLE   3,736 0 0
ILLUMINA INC COM 452327109 303 1,086 SH   SOLE   1,086 0 0
ING GROEP N V SPONSORED ADR 456837103 408 28,520 SH   SOLE   28,520 0 0
INTEL CORP COM 458140100 2,765 55,614 SH   SOLE   55,613 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 449 6,111 SH   SOLE   6,111 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,626 11,636 SH   SOLE   11,635 0 0
INTL PAPER CO COM 460146103 260 4,997 SH   SOLE   4,996 0 0
INTUIT COM 461202103 604 2,956 SH   SOLE   2,956 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 606 1,267 SH   SOLE   1,267 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 2,030 23,480 SH   SOLE   23,479 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 5,752 220,037 SH   SOLE   220,036 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 861 35,000 SH   SOLE   35,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 267 6,398 SH   SOLE   6,398 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 4,006 83,922 SH   SOLE   83,922 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,247 28,128 SH   SOLE   28,128 0 0
ISHARES INC MSCI PAC JP ETF 464286665 205 4,445 SH   SOLE   4,445 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,882 42,560 SH   SOLE   42,560 0 0
ISHARES INC CORE MSCI EMKT 46434G103 839 15,978 SH   SOLE   15,978 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,754 48,726 SH   SOLE   48,726 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,736 109,307 SH   SOLE   109,307 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,526 266,000 SH Put SOLE   266,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 790 6,493 SH   SOLE   6,493 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 670 6,534 SH   SOLE   6,533 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,932 23,170 SH   SOLE   23,170 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,978 104,200 SH Call SOLE   104,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 64,492 963,000 SH Put SOLE   963,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,784 41,568 SH   SOLE   41,568 0 0
ISHARES TR EUROPE ETF 464287861 665 14,863 SH   SOLE   14,863 0 0
ISHARES TR INTL TREA BD ETF 464288117 23,019 467,762 SH   SOLE   467,762 0 0
ISHARES TR AGENCY BOND ETF 464288166 731 6,558 SH   SOLE   6,557 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,121 97,555 SH   SOLE   97,555 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,819 35,766 SH   SOLE   35,765 0 0
ISHARES TR NATIONAL MUN ETF 464288414 437 4,005 SH   SOLE   4,004 0 0
ISHARES TR MBS ETF 464288588 14,955 143,553 SH   SOLE   143,553 0 0
ISHARES TR US CR BD ETF 464288620 1,917 17,893 SH   SOLE   17,893 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,173 18,104 SH   SOLE   18,104 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,945 57,364 SH   SOLE   57,364 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,638 46,173 SH   SOLE   46,173 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,680 110,548 SH   SOLE   110,548 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 262 25,197 SH   SOLE   25,197 0 0
JOHNSON & JOHNSON COM 478160104 3,513 28,953 SH   SOLE   28,953 0 0
JPMORGAN CHASE & CO COM 46625H100 3,813 36,593 SH   SOLE   36,593 0 0
KIMBERLY CLARK CORP COM 494368103 371 3,523 SH   SOLE   3,523 0 0
KINDER MORGAN INC DEL COM 49456B101 223 12,620 SH   SOLE   12,620 0 0
KLA-TENCOR CORP COM 482480100 251 2,452 SH   SOLE   2,452 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 315 7,454 SH   SOLE   7,454 0 0
KRAFT HEINZ CO COM 500754106 465 7,396 SH   SOLE   7,395 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 1,174 SH   SOLE   1,174 0 0
LAM RESEARCH CORP COM 512807108 319 1,846 SH   SOLE   1,846 0 0
LAS VEGAS SANDS CORP COM 517834107 337 4,409 SH   SOLE   4,409 0 0
LAUDER ESTEE COS INC CL A 518439104 283 1,984 SH   SOLE   1,984 0 0
LILLY ELI & CO COM 532457108 938 10,993 SH   SOLE   10,993 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 253 76,065 SH   SOLE   76,065 0 0
LOCKHEED MARTIN CORP COM 539830109 1,134 3,840 SH   SOLE   3,840 0 0
LOWES COS INC COM 548661107 989 10,344 SH   SOLE   10,344 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 301 2,740 SH   SOLE   2,740 0 0
MARATHON OIL CORP COM 565849106 1,371 65,718 SH   SOLE   65,718 0 0
MARATHON PETE CORP COM 56585A102 255 3,630 SH   SOLE   3,630 0 0
MARKEL CORP COM 570535104 261 241 SH   SOLE   241 0 0
MARRIOTT INTL INC NEW CL A 571903202 408 3,223 SH   SOLE   3,223 0 0
MARSH & MCLENNAN COS INC COM 571748102 418 5,100 SH   SOLE   5,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,884 9,589 SH   SOLE   9,589 0 0
MCDONALDS CORP COM 580135101 1,693 10,808 SH   SOLE   10,807 0 0
MEDTRONIC PLC SHS G5960L103 884 10,331 SH   SOLE   10,331 0 0
MERCK & CO INC COM 58933Y105 1,634 26,914 SH   SOLE   26,913 0 0
METLIFE INC COM 59156R108 319 7,326 SH   SOLE   7,326 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 275 475 SH   SOLE   475 0 0
MFA FINL INC COM 55272X102 88 11,601 SH   SOLE   11,601 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 305 3,356 SH   SOLE   3,356 0 0
MICRON TECHNOLOGY INC COM 595112103 347 6,622 SH   SOLE   6,622 0 0
MICROSOFT CORP COM 594918104 9,463 95,966 SH   SOLE   95,966 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 461 81,540 SH   SOLE   81,540 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 213 62,912 SH   SOLE   62,912 0 0
MONDELEZ INTL INC CL A 609207105 461 11,242 SH   SOLE   11,242 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 346 6,040 SH   SOLE   6,040 0 0
MORGAN STANLEY COM NEW 617446448 565 11,921 SH   SOLE   11,921 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 209 1,796 SH   SOLE   1,796 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 202 3,611 SH   SOLE   3,611 0 0
NETFLIX INC COM 64110L106 1,502 3,838 SH   SOLE   3,838 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,324 75,706 SH   SOLE   75,706 0 0
NEXTERA ENERGY INC COM 65339F101 932 5,582 SH   SOLE   5,582 0 0
NIKE INC CL B 654106103 1,023 12,836 SH   SOLE   12,836 0 0
NOKIA CORP SPONSORED ADR 654902204 137 23,892 SH   SOLE   23,891 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 106 22,110 SH   SOLE   22,110 0 0
NORFOLK SOUTHERN CORP COM 655844108 451 2,990 SH   SOLE   2,990 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,218 3,958 SH   SOLE   3,958 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,516 20,075 SH   SOLE   20,074 0 0
NOVO-NORDISK A S ADR 670100205 640 13,871 SH   SOLE   13,871 0 0
NRG YIELD INC CL A NEW 62942X306 426 25,000 SH   SOLE   25,000 0 0
NRG YIELD INC CL C 62942X405 430 25,000 SH   SOLE   25,000 0 0
NUCOR CORP COM 670346105 200 3,195 SH   SOLE   3,195 0 0
NUTANIX INC CL A 67059N108 951 18,445 SH   SOLE   18,445 0 0
NVIDIA CORP COM 67066G104 1,237 5,222 SH   SOLE   5,222 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 204 746 SH   SOLE   746 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 486 5,813 SH   SOLE   5,812 0 0
ONEOK INC NEW COM 682680103 304 4,355 SH   SOLE   4,355 0 0
ORACLE CORP COM 68389X105 2,260 51,294 SH   SOLE   51,294 0 0
ORANGE SPONSORED ADR 684060106 269 16,143 SH   SOLE   16,143 0 0
ORIX CORP SPONSORED ADR 686330101 205 2,600 SH   SOLE   2,600 0 0
PARKER HANNIFIN CORP COM 701094104 282 1,808 SH   SOLE   1,808 0 0
PAYCHEX INC COM 704326107 335 4,894 SH   SOLE   4,894 0 0
PAYPAL HLDGS INC COM 70450Y103 1,005 12,073 SH   SOLE   12,073 0 0
PEPSICO INC COM 713448108 1,670 15,343 SH   SOLE   15,343 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 135 13,435 SH   SOLE   13,435 0 0
PFIZER INC COM 717081103 2,655 73,168 SH   SOLE   73,168 0 0
PHILIP MORRIS INTL INC COM 718172109 1,336 16,552 SH   SOLE   16,551 0 0
PHILLIPS 66 COM 718546104 537 4,784 SH   SOLE   4,784 0 0
PIONEER NAT RES CO COM 723787107 260 1,373 SH   SOLE   1,373 0 0
PNC FINL SVCS GROUP INC COM 693475105 623 4,611 SH   SOLE   4,611 0 0
PPG INDS INC COM 693506107 231 2,224 SH   SOLE   2,224 0 0
PRAXAIR INC COM 74005P104 437 2,762 SH   SOLE   2,762 0 0
PRICE T ROWE GROUP INC COM 74144T108 216 1,861 SH   SOLE   1,861 0 0
PROCTER AND GAMBLE CO COM 742718109 2,169 27,784 SH   SOLE   27,783 0 0
PROGRESSIVE CORP OHIO COM 743315103 363 6,132 SH   SOLE   6,132 0 0
PROLOGIS INC COM 74340W103 352 5,363 SH   SOLE   5,363 0 0
PRUDENTIAL FINL INC COM 744320102 525 5,619 SH   SOLE   5,619 0 0
PRUDENTIAL PLC ADR 74435K204 396 8,676 SH   SOLE   8,676 0 0
PUBLIC STORAGE COM 74460D109 276 1,216 SH   SOLE   1,216 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 376 6,943 SH   SOLE   6,943 0 0
QUALCOMM INC COM 747525103 1,563 27,855 SH   SOLE   27,855 0 0
RAYTHEON CO COM NEW 755111507 688 3,562 SH   SOLE   3,562 0 0
REALTY INCOME CORP COM 756109104 205 3,818 SH   SOLE   3,818 0 0
RED HAT INC COM 756577102 299 2,224 SH   SOLE   2,224 0 0
REGENERON PHARMACEUTICALS COM 75886F107 230 667 SH   SOLE   667 0 0
REGIONS FINL CORP NEW COM 7591EP100 221 12,403 SH   SOLE   12,403 0 0
REPUBLIC SVCS INC COM 760759100 209 3,060 SH   SOLE   3,060 0 0
RIO TINTO PLC SPONSORED ADR 767204100 548 9,884 SH   SOLE   9,884 0 0
ROCKWELL AUTOMATION INC COM 773903109 219 1,319 SH   SOLE   1,319 0 0
ROCKWELL COLLINS INC COM 774341101 206 1,528 SH   SOLE   1,528 0 0
ROPER TECHNOLOGIES INC COM 776696106 292 1,060 SH   SOLE   1,060 0 0
ROSS STORES INC COM 778296103 428 5,056 SH   SOLE   5,056 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 620 8,229 SH   SOLE   8,229 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 104 15,269 SH   SOLE   15,269 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 231 2,231 SH   SOLE   2,231 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 941 12,958 SH   SOLE   12,958 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,048 15,143 SH   SOLE   15,143 0 0
S&P GLOBAL INC COM 78409V104 569 2,792 SH   SOLE   2,792 0 0
SALESFORCE COM INC COM 79466L302 791 5,802 SH   SOLE   5,802 0 0
SANOFI SPONSORED ADR 80105N105 607 15,176 SH   SOLE   15,176 0 0
SAP SE SPON ADR 803054204 910 7,866 SH   SOLE   7,866 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 364 2,202 SH   SOLE   2,202 0 0
SCHLUMBERGER LTD COM 806857108 589 8,790 SH   SOLE   8,790 0 0
SCHWAB CHARLES CORP NEW COM 808513105 610 11,935 SH   SOLE   11,935 0 0
SEMPRA ENERGY COM 816851109 262 2,256 SH   SOLE   2,256 0 0
SERVICENOW INC COM 81762P102 280 1,621 SH   SOLE   1,621 0 0
SHERWIN WILLIAMS CO COM 824348106 421 1,032 SH   SOLE   1,032 0 0
SIMON PPTY GROUP INC NEW COM 828806109 392 2,305 SH   SOLE   2,305 0 0
SIRIUS XM HLDGS INC COM 82968B103 213 31,510 SH   SOLE   31,510 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 204 5,426 SH   SOLE   5,426 0 0
SONY CORP SPONSORED ADR 835699307 397 7,741 SH   SOLE   7,741 0 0
SOUTHERN CO COM 842587107 400 8,646 SH   SOLE   8,645 0 0
SOUTHERN COPPER CORP COM 84265V105 246 5,241 SH   SOLE   5,241 0 0
SOUTHWEST AIRLS CO COM 844741108 344 6,753 SH   SOLE   6,753 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,882 15,862 SH   SOLE   15,862 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 466 9,819 SH   SOLE   9,819 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 227 6,620 SH   SOLE   6,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 576 2,124 SH   SOLE   2,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,138 30,000 SH Call SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,383 646,500 SH Put SOLE   646,500 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 6,332 187,228 SH   SOLE   187,228 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1,416 55,858 SH   SOLE   55,858 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 28,307 1,020,066 SH   SOLE   1,020,066 0 0
SPRINT CORP COM SER 1 85207U105 138 25,331 SH   SOLE   25,331 0 0
STARBUCKS CORP COM 855244109 602 12,317 SH   SOLE   12,317 0 0
STATE STR CORP COM 857477103 378 4,060 SH   SOLE   4,060 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 313 14,144 SH   SOLE   14,144 0 0
STRYKER CORP COM 863667101 825 4,885 SH   SOLE   4,885 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 319 41,018 SH   SOLE   41,018 0 0
SUNCOR ENERGY INC NEW COM 867224107 217 5,332 SH   SOLE   5,332 0 0
SUNTRUST BKS INC COM 867914103 298 4,514 SH   SOLE   4,514 0 0
SYNOPSYS INC COM 871607107 205 2,393 SH   SOLE   2,393 0 0
SYSCO CORP COM 871829107 513 7,510 SH   SOLE   7,510 0 0
T MOBILE US INC COM 872590104 368 6,158 SH   SOLE   6,158 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 779 21,294 SH   SOLE   21,293 0 0
TARGET CORP COM 87612E106 474 6,227 SH   SOLE   6,227 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 256 4,673 SH   SOLE   4,673 0 0
TELEFONICA S A SPONSORED ADR 879382208 128 14,997 SH   SOLE   14,996 0 0
TESLA INC COM 88160R101 506 1,476 SH   SOLE   1,476 0 0
TEXAS INSTRS INC COM 882508104 1,312 11,901 SH   SOLE   11,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 752 3,631 SH   SOLE   3,631 0 0
THOMSON REUTERS CORP COM 884903105 299 7,426 SH   SOLE   7,426 0 0
TJX COS INC NEW COM 872540109 1,538 16,161 SH   SOLE   16,161 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 526 9,093 SH   SOLE   9,093 0 0
TOTAL S A SPONSORED ADR 89151E109 1,082 17,867 SH   SOLE   17,866 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,386 10,757 SH   SOLE   10,757 0 0
TRANSCANADA CORP COM 89353D107 240 5,553 SH   SOLE   5,553 0 0
TRANSDIGM GROUP INC COM 893641100 357 1,033 SH   SOLE   1,033 0 0
TRAVELERS COMPANIES INC COM 89417E109 390 3,190 SH   SOLE   3,190 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 472 9,502 SH   SOLE   9,502 0 0
UBS GROUP AG SHS H42097107 310 20,230 SH   SOLE   20,230 0 0
UNILEVER N V N Y SHS NEW 904784709 950 17,052 SH   SOLE   17,052 0 0
UNILEVER PLC SPON ADR NEW 904767704 586 10,596 SH   SOLE   10,595 0 0
UNION PAC CORP COM 907818108 1,049 7,403 SH   SOLE   7,403 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 42 14,843 SH   SOLE   14,843 0 0
UNITED PARCEL SERVICE INC CL B 911312106 770 7,246 SH   SOLE   7,246 0 0
UNITED TECHNOLOGIES CORP COM 913017109 978 7,819 SH   SOLE   7,819 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,351 9,584 SH   SOLE   9,584 0 0
US BANCORP DEL COM NEW 902973304 904 18,077 SH   SOLE   18,077 0 0
V F CORP COM 918204108 315 3,865 SH   SOLE   3,865 0 0
VALE S A ADR 91912E105 540 42,149 SH   SOLE   42,149 0 0
VALERO ENERGY CORP NEW COM 91913Y100 482 4,352 SH   SOLE   4,351 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,590 152,178 SH   SOLE   152,178 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 394 4,974 SH   SOLE   4,974 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 805 7,288 SH   SOLE   7,288 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,269 9,442 SH   SOLE   9,442 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 721 4,100 SH   SOLE   4,099 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 705 5,190 SH   SOLE   5,189 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 242 1,532 SH   SOLE   1,532 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,097 14,000 SH   SOLE   14,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,023 12,997 SH   SOLE   12,997 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 205 1,462 SH   SOLE   1,461 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,821 15,782 SH   SOLE   15,782 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 415 7,996 SH   SOLE   7,996 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 800 18,961 SH   SOLE   18,960 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,535 32,456 SH   SOLE   32,456 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 819 15,924 SH   SOLE   15,924 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,322 26,512 SH   SOLE   26,512 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,717 68,450 SH   SOLE   68,450 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 316 7,373 SH   SOLE   7,372 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,071 25,815 SH   SOLE   25,814 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,511 33,750 SH   SOLE   33,750 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 593 6,345 SH   SOLE   6,345 0 0
VENTAS INC COM 92276F100 217 3,807 SH   SOLE   3,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,020 40,146 SH   SOLE   40,145 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 265 1,560 SH   SOLE   1,560 0 0
VISA INC COM CL A 92826C839 2,840 21,445 SH   SOLE   21,445 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 319 13,120 SH   SOLE   13,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 376 6,268 SH   SOLE   6,268 0 0
WALMART INC COM 931142103 2,104 24,571 SH   SOLE   24,570 0 0
WASTE MGMT INC DEL COM 94106L109 592 7,283 SH   SOLE   7,283 0 0
WELLS FARGO CO NEW COM 949746101 2,459 44,352 SH   SOLE   44,352 0 0
WELLTOWER INC COM 95040Q104 224 3,575 SH   SOLE   3,574 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 468 21,584 SH   SOLE   21,584 0 0
WEYERHAEUSER CO COM 962166104 344 9,441 SH   SOLE   9,441 0 0
WORLDPAY INC CL A 981558109 267 3,266 SH   SOLE   3,266 0 0
XCEL ENERGY INC COM 98389B100 258 5,654 SH   SOLE   5,654 0 0
YUM BRANDS INC COM 988498101 337 4,314 SH   SOLE   4,313 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 221 1,984 SH   SOLE   1,984 0 0
ZOETIS INC CL A 98978V103 290 3,407 SH   SOLE   3,407 0 0