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 1,325 6,037 SH   SOLE 6,037 0 0
ABB LTD SPONSORED ADR 000375204 401 16,895 SH   SOLE 16,894 0 0
ABBOTT LABS COM 002824100 1,033 17,241 SH   SOLE 17,241 0 0
ABBVIE INC COM 00287Y109 1,776 18,760 SH   SOLE 18,759 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,727 17,765 SH   SOLE 17,765 0 0
ACTIVISION BLIZZARD INC COM 00507V109 438 6,497 SH   SOLE 6,497 0 0
ADOBE SYS INC COM 00724F101 978 4,527 SH   SOLE 4,527 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 87 11,925 SH   SOLE 11,925 0 0
AEGON N V NY REGISTRY SH 007924103 119 17,521 SH   SOLE 17,521 0 0
AETNA INC NEW COM 00817Y108 828 4,900 SH   SOLE 4,900 0 0
AFLAC INC COM 001055102 350 8,002 SH   SOLE 8,002 0 0
AIR PRODS & CHEMS INC COM 009158106 353 2,218 SH   SOLE 2,218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,992 10,851 SH   SOLE 10,851 0 0
ALLERGAN PLC SHS G0177J108 343 2,039 SH   SOLE 2,039 0 0
ALLSTATE CORP COM 020002101 344 3,625 SH   SOLE 3,625 0 0
ALPHABET INC CAP STK CL C 02079K107 4,007 3,884 SH   SOLE 3,884 0 0
ALPHABET INC CAP STK CL A 02079K305 2,970 2,864 SH   SOLE 2,864 0 0
ALTABA INC COM 021346101 433 5,854 SH   SOLE 5,854 0 0
ALTRIA GROUP INC COM 02209S103 1,463 23,477 SH   SOLE 23,476 0 0
AMAZON COM INC COM 023135106 6,027 4,164 SH   SOLE 4,164 0 0
AMAZON COM INC COM 023135106 83,222 57,500 SH Put SOLE 57,500 0 0
AMBEV SA SPONSORED ADR 02319V103 537 73,860 SH   SOLE 73,860 0 0
AMERICAN ELEC PWR INC COM 025537101 455 6,638 SH   SOLE 6,638 0 0
AMERICAN EXPRESS CO COM 025816109 813 8,712 SH   SOLE 8,712 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 480 8,820 SH   SOLE 8,820 0 0
AMERICAN TOWER CORP NEW COM 03027X100 563 3,873 SH   SOLE 3,873 0 0
AMGEN INC COM 031162100 1,077 6,318 SH   SOLE 6,318 0 0
AMPHENOL CORP NEW CL A 032095101 289 3,359 SH   SOLE 3,359 0 0
ANADARKO PETE CORP COM 032511107 332 5,503 SH   SOLE 5,503 0 0
ANALOG DEVICES INC COM 032654105 319 3,502 SH   SOLE 3,502 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 628 5,716 SH   SOLE 5,716 0 0
ANNALY CAP MGMT INC COM 035710409 224 21,454 SH   SOLE 21,453 0 0
ANTHEM INC COM 036752103 578 2,630 SH   SOLE 2,630 0 0
AON PLC SHS CL A G0408V102 303 2,160 SH   SOLE 2,160 0 0
APACHE CORP COM 037411105 384 9,973 SH   SOLE 9,973 0 0
APPLE INC COM 037833100 10,839 64,605 SH   SOLE 64,605 0 0
APPLE INC COM 037833100 839 5,000 SH Put SOLE 5,000 0 0
APPLIED MATLS INC COM 038222105 536 9,630 SH   SOLE 9,630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 630 14,522 SH   SOLE 14,522 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 523 2,633 SH   SOLE 2,633 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 545 15,589 SH   SOLE 15,589 0 0
AT&T INC COM 00206R102 2,352 65,988 SH   SOLE 65,987 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 665 5,860 SH   SOLE 5,860 0 0
AUTOZONE INC COM 053332102 271 417 SH   SOLE 417 0 0
BAIDU INC SPON ADR REP A 056752108 277 1,243 SH   SOLE 1,243 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 239 30,271 SH   SOLE 30,270 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 170 14,337 SH   SOLE 14,337 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 199 16,536 SH   SOLE 16,536 0 0
BANCO SANTANDER SA ADR 05964H105 537 82,040 SH   SOLE 82,040 0 0
BANK AMER CORP COM 060505104 2,757 91,918 SH   SOLE 91,918 0 0
BANK MONTREAL QUE COM 063671101 233 3,081 SH   SOLE 3,081 0 0
BANK N S HALIFAX COM 064149107 343 5,560 SH   SOLE 5,560 0 0
BANK NEW YORK MELLON CORP COM 064058100 490 9,513 SH   SOLE 9,513 0 0
BARCLAYS PLC ADR 06738E204 200 16,908 SH   SOLE 16,908 0 0
BAXTER INTL INC COM 071813109 340 5,230 SH   SOLE 5,230 0 0
BB&T CORP COM 054937107 313 6,009 SH   SOLE 6,009 0 0
BECTON DICKINSON & CO COM 075887109 567 2,616 SH   SOLE 2,616 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,730 13,688 SH   SOLE 13,688 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 387 8,715 SH   SOLE 8,715 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 300 7,546 SH   SOLE 7,546 0 0
BIOGEN INC COM 09062X103 537 1,961 SH   SOLE 1,961 0 0
BLACKROCK INC COM 09247X101 895 1,652 SH   SOLE 1,652 0 0
BOEING CO COM 097023105 2,041 6,226 SH   SOLE 6,226 0 0
BOOKING HLDGS INC COM 09857L108 1,019 490 SH   SOLE 490 0 0
BOSTON SCIENTIFIC CORP COM 101137107 371 13,562 SH   SOLE 13,562 0 0
BP PLC SPONSORED ADR 055622104 880 21,708 SH   SOLE 21,708 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,019 16,114 SH   SOLE 16,113 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 930 16,121 SH   SOLE 16,120 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 298 7,649 SH   SOLE 7,649 0 0
CANON INC SPONSORED ADR 138006309 322 8,826 SH   SOLE 8,825 0 0
CAPITAL ONE FINL CORP COM 14040H105 499 5,203 SH   SOLE 5,203 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 301 4,591 SH   SOLE 4,591 0 0
CARNIVAL PLC ADR 14365C103 213 3,258 SH   SOLE 3,258 0 0
CATERPILLAR INC DEL COM 149123101 788 5,346 SH   SOLE 5,345 0 0
CELANESE CORP DEL COM SER A 150870103 228 2,275 SH   SOLE 2,275 0 0
CELGENE CORP COM 151020104 571 6,405 SH   SOLE 6,405 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 748 2,404 SH   SOLE 2,404 0 0
CHEVRON CORP NEW COM 166764100 2,308 20,235 SH   SOLE 20,235 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 699 15,271 SH   SOLE 15,271 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 216 2,438 SH   SOLE 2,438 0 0
CHUBB LIMITED COM H1467J104 526 3,845 SH   SOLE 3,845 0 0
CIGNA CORPORATION COM 125509109 593 3,533 SH   SOLE 3,533 0 0
CINTAS CORP COM 172908105 266 1,558 SH   SOLE 1,558 0 0
CISCO SYS INC COM 17275R102 2,643 61,624 SH   SOLE 61,623 0 0
CITIGROUP INC COM NEW 172967424 1,679 24,880 SH   SOLE 24,880 0 0
CME GROUP INC COM CL A 12572Q105 710 4,392 SH   SOLE 4,392 0 0
CNOOC LTD SPONSORED ADR 126132109 258 1,743 SH   SOLE 1,743 0 0
COCA COLA CO COM 191216100 3,005 69,188 SH   SOLE 69,187 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 559 6,940 SH   SOLE 6,940 0 0
COLGATE PALMOLIVE CO COM 194162103 594 8,284 SH   SOLE 8,284 0 0
COMCAST CORP NEW CL A 20030N101 1,403 41,056 SH   SOLE 41,056 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 107 10,111 SH   SOLE 10,111 0 0
CONCHO RES INC COM 20605P101 248 1,652 SH   SOLE 1,652 0 0
CONOCOPHILLIPS COM 20825C104 545 9,188 SH   SOLE 9,188 0 0
CONSOLIDATED EDISON INC COM 209115104 362 4,640 SH   SOLE 4,639 0 0
CONSTELLATION BRANDS INC CL A 21036P108 376 1,651 SH   SOLE 1,651 0 0
CORNING INC COM 219350105 345 12,358 SH   SOLE 12,358 0 0
COSTCO WHSL CORP NEW COM 22160K105 796 4,223 SH   SOLE 4,223 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 178 10,601 SH   SOLE 10,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 474 4,321 SH   SOLE 4,321 0 0
CSX CORP COM 126408103 491 8,821 SH   SOLE 8,821 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,606 17,826 SH   SOLE 17,826 0 0
CVS HEALTH CORP COM 126650100 496 7,968 SH   SOLE 7,968 0 0
DANAHER CORP DEL COM 235851102 731 7,461 SH   SOLE 7,461 0 0
DARDEN RESTAURANTS INC COM 237194105 212 2,487 SH   SOLE 2,487 0 0
DEERE & CO COM 244199105 2,000 12,879 SH   SOLE 12,879 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 369 6,732 SH   SOLE 6,732 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 505 3,727 SH   SOLE 3,727 0 0
DISNEY WALT CO COM DISNEY 254687106 1,444 14,381 SH   SOLE 14,381 0 0
DOLLAR TREE INC COM 256746108 222 2,337 SH   SOLE 2,337 0 0
DOMINION ENERGY INC COM 25746U109 361 5,347 SH   SOLE 5,347 0 0
DOMINOS PIZZA INC COM 25754A201 220 944 SH   SOLE 944 0 0
DOWDUPONT INC COM 26078J100 1,400 21,976 SH   SOLE 21,976 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 1,981 SH   SOLE 1,981 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 575 7,428 SH   SOLE 7,428 0 0
DXC TECHNOLOGY CO COM 23355L106 344 3,426 SH   SOLE 3,426 0 0
EATON CORP PLC SHS G29183103 288 3,604 SH   SOLE 3,604 0 0
EBAY INC COM 278642103 502 12,469 SH   SOLE 12,469 0 0
ECOLAB INC COM 278865100 405 2,954 SH   SOLE 2,954 0 0
EDISON INTL COM 281020107 247 3,874 SH   SOLE 3,873 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 332 2,379 SH   SOLE 2,379 0 0
ELECTRONIC ARTS INC COM 285512109 374 3,085 SH   SOLE 3,085 0 0
EMERSON ELEC CO COM 291011104 449 6,576 SH   SOLE 6,575 0 0
ENBRIDGE INC COM 29250N105 268 8,518 SH   SOLE 8,518 0 0
ENI S P A SPONSORED ADR 26874R108 324 9,175 SH   SOLE 9,174 0 0
EOG RES INC COM 26875P101 682 6,482 SH   SOLE 6,482 0 0
EQUINIX INC COM PAR $0.001 29444U700 403 964 SH   SOLE 964 0 0
ERICSSON ADR B SEK 10 294821608 105 16,466 SH   SOLE 16,465 0 0
ESSEX PPTY TR INC COM 297178105 251 1,044 SH   SOLE 1,044 0 0
EXELON CORP COM 30161N101 302 7,743 SH   SOLE 7,742 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 361 5,228 SH   SOLE 5,228 0 0
EXXON MOBIL CORP COM 30231G102 2,213 29,667 SH   SOLE 29,666 0 0
FACEBOOK INC CL A 30303M102 3,328 20,829 SH   SOLE 20,829 0 0
FEDEX CORP COM 31428X106 750 3,122 SH   SOLE 3,122 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 528 5,488 SH   SOLE 5,488 0 0
FISERV INC COM 337738108 611 8,566 SH   SOLE 8,566 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 215 1,062 SH   SOLE 1,062 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 281 25,353 SH   SOLE 25,352 0 0
FORTIVE CORP COM 34959J108 395 5,097 SH   SOLE 5,097 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 202 3,959 SH   SOLE 3,959 0 0
GENERAL DYNAMICS CORP COM 369550108 574 2,600 SH   SOLE 2,600 0 0
GENERAL ELECTRIC CO COM 369604103 1,023 75,911 SH   SOLE 75,910 0 0
GENERAL MLS INC COM 370334104 214 4,747 SH   SOLE 4,747 0 0
GENERAL MTRS CO COM 37045V100 478 13,152 SH   SOLE 13,152 0 0
GILEAD SCIENCES INC COM 375558103 914 12,129 SH   SOLE 12,129 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 844 21,596 SH   SOLE 21,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 825 3,276 SH   SOLE 3,276 0 0
HALLIBURTON CO COM 406216101 324 6,911 SH   SOLE 6,911 0 0
HCA HEALTHCARE INC COM 40412C101 305 3,142 SH   SOLE 3,142 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 249 14,171 SH   SOLE 14,171 0 0
HOME DEPOT INC COM 437076102 4,014 22,523 SH   SOLE 22,523 0 0
HONDA MOTOR LTD AMERN SHS 438128308 355 10,211 SH   SOLE 10,211 0 0
HONEYWELL INTL INC COM 438516106 1,194 8,264 SH   SOLE 8,264 0 0
HP INC COM 40434L105 316 14,429 SH   SOLE 14,428 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,203 25,238 SH   SOLE 25,238 0 0
HUMANA INC COM 444859102 483 1,797 SH   SOLE 1,797 0 0
ICICI BK LTD ADR 45104G104 107 12,100 SH   SOLE 12,100 0 0
IDEXX LABS INC COM 45168D104 241 1,261 SH   SOLE 1,261 0 0
ILLINOIS TOOL WKS INC COM 452308109 588 3,752 SH   SOLE 3,752 0 0
ILLUMINA INC COM 452327109 232 981 SH   SOLE 981 0 0
ING GROEP N V SPONSORED ADR 456837103 468 27,620 SH   SOLE 27,620 0 0
INTEL CORP COM 458140100 2,857 54,861 SH   SOLE 54,860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 440 6,064 SH   SOLE 6,064 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,701 11,084 SH   SOLE 11,084 0 0
INTL PAPER CO COM 460146103 267 5,002 SH   SOLE 5,002 0 0
INTUIT COM 461202103 493 2,842 SH   SOLE 2,842 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 513 1,242 SH   SOLE 1,242 0 0
IONIS PHARMACEUTICALS INC COM 462222100 331 7,513 SH   SOLE 7,513 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 503 11,214 SH   SOLE 11,214 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 5,769 108,127 SH   SOLE 108,127 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,363 27,075 SH   SOLE 27,075 0 0
ISHARES INC MSCI THAILND ETF 464286624 210 2,103 SH   SOLE 2,103 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,002 53,037 SH   SOLE 53,037 0 0
ISHARES INC MSCI MEXICO ETF 464286822 252 4,896 SH   SOLE 4,896 0 0
ISHARES INC CORE MSCI EMKT 46434G103 954 16,337 SH   SOLE 16,337 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,280 59,471 SH   SOLE 59,471 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 317 8,688 SH   SOLE 8,688 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 251 6,946 SH   SOLE 6,946 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 249 5,269 SH   SOLE 5,269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,189 128,199 SH   SOLE 128,199 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,201 66,300 SH Call SOLE 66,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,823 265,600 SH Put SOLE 265,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 735 6,027 SH   SOLE 6,027 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 614 5,955 SH   SOLE 5,955 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,805 21,596 SH   SOLE 21,596 0 0
ISHARES TR MSCI EAFE ETF 464287465 65,966 946,700 SH Put SOLE 946,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,965 42,549 SH   SOLE 42,549 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,240 103,900 SH Call SOLE 103,900 0 0
ISHARES TR INTL TREA BD ETF 464288117 20,903 405,011 SH   SOLE 405,011 0 0
ISHARES TR AGENCY BOND ETF 464288166 687 6,136 SH   SOLE 6,136 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,063 93,003 SH   SOLE 93,003 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,516 31,162 SH   SOLE 31,162 0 0
ISHARES TR NATIONAL MUN ETF 464288414 247 2,266 SH   SOLE 2,266 0 0
ISHARES TR MBS ETF 464288588 13,480 128,819 SH   SOLE 128,819 0 0
ISHARES TR US CR BD ETF 464288620 1,795 16,470 SH   SOLE 16,470 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,039 16,903 SH   SOLE 16,903 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,757 50,540 SH   SOLE 50,540 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,352 41,701 SH   SOLE 41,701 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 222 8,231 SH   SOLE 8,231 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,660 136,546 SH   SOLE 136,546 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 372 23,869 SH   SOLE 23,869 0 0
JOHNSON & JOHNSON COM 478160104 3,649 28,474 SH   SOLE 28,473 0 0
JOHNSON CTLS INTL PLC SHS G51502105 212 6,014 SH   SOLE 6,014 0 0
JPMORGAN CHASE & CO COM 46625H100 3,911 35,565 SH   SOLE 35,565 0 0
KIMBERLY CLARK CORP COM 494368103 396 3,597 SH   SOLE 3,597 0 0
KINDER MORGAN INC DEL COM 49456B101 214 14,233 SH   SOLE 14,233 0 0
KLA-TENCOR CORP COM 482480100 270 2,476 SH   SOLE 2,476 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 282 7,369 SH   SOLE 7,369 0 0
KRAFT HEINZ CO COM 500754106 477 7,662 SH   SOLE 7,661 0 0
LAM RESEARCH CORP COM 512807108 370 1,823 SH   SOLE 1,823 0 0
LAS VEGAS SANDS CORP COM 517834107 305 4,239 SH   SOLE 4,238 0 0
LAUDER ESTEE COS INC CL A 518439104 291 1,946 SH   SOLE 1,946 0 0
LILLY ELI & CO COM 532457108 829 10,711 SH   SOLE 10,711 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 266 71,583 SH   SOLE 71,583 0 0
LOCKHEED MARTIN CORP COM 539830109 1,282 3,794 SH   SOLE 3,794 0 0
LOWES COS INC COM 548661107 903 10,294 SH   SOLE 10,294 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 285 2,696 SH   SOLE 2,696 0 0
MARATHON OIL CORP COM 565849106 1,057 65,521 SH   SOLE 65,521 0 0
MARATHON PETE CORP COM 56585A102 254 3,474 SH   SOLE 3,474 0 0
MARKEL CORP COM 570535104 270 231 SH   SOLE 231 0 0
MARRIOTT INTL INC NEW CL A 571903202 448 3,294 SH   SOLE 3,294 0 0
MARSH & MCLENNAN COS INC COM 571748102 401 4,860 SH   SOLE 4,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,629 9,301 SH   SOLE 9,301 0 0
MCDONALDS CORP COM 580135101 1,708 10,921 SH   SOLE 10,920 0 0
MEDTRONIC PLC SHS G5960L103 796 9,926 SH   SOLE 9,926 0 0
MERCK & CO INC COM 58933Y105 1,423 26,122 SH   SOLE 26,122 0 0
METLIFE INC COM 59156R108 329 7,160 SH   SOLE 7,160 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 267 465 SH   SOLE 465 0 0
MFA FINL INC COM 55272X102 87 11,601 SH   SOLE 11,601 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 286 3,132 SH   SOLE 3,132 0 0
MICRON TECHNOLOGY INC COM 595112103 317 6,080 SH   SOLE 6,080 0 0
MICROSOFT CORP COM 594918104 8,580 94,007 SH   SOLE 94,006 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 558 84,051 SH   SOLE 84,051 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 217 58,723 SH   SOLE 58,723 0 0
MOHAWK INDS INC COM 608190104 207 892 SH   SOLE 892 0 0
MONDELEZ INTL INC CL A 609207105 469 11,250 SH   SOLE 11,250 0 0
MONSANTO CO NEW COM 61166W101 445 3,814 SH   SOLE 3,814 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 327 5,713 SH   SOLE 5,713 0 0
MORGAN STANLEY COM NEW 617446448 621 11,516 SH   SOLE 11,516 0 0
NETEASE INC SPONSORED ADR 64110W102 229 815 SH   SOLE 815 0 0
NETFLIX INC COM 64110L106 1,108 3,752 SH   SOLE 3,752 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,220 74,179 SH   SOLE 74,179 0 0
NEXTERA ENERGY INC COM 65339F101 896 5,485 SH   SOLE 5,485 0 0
NIKE INC CL B 654106103 838 12,611 SH   SOLE 12,611 0 0
NOKIA CORP SPONSORED ADR 654902204 97 17,733 SH   SOLE 17,732 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 129 21,970 SH   SOLE 21,970 0 0
NORFOLK SOUTHERN CORP COM 655844108 401 2,952 SH   SOLE 2,952 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,366 3,912 SH   SOLE 3,912 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,333 16,489 SH   SOLE 16,488 0 0
NOVO-NORDISK A S ADR 670100205 534 10,840 SH   SOLE 10,840 0 0
NRG YIELD INC CL A NEW 62942X306 411 25,000 SH   SOLE 25,000 0 0
NRG YIELD INC CL C 62942X405 425 25,000 SH   SOLE 25,000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 416 16,265 SH   SOLE 16,265 0 0
NUTANIX INC CL A 67059N108 906 18,445 SH   SOLE 18,445 0 0
NVIDIA CORP COM 67066G104 1,170 5,053 SH   SOLE 5,053 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 375 5,769 SH   SOLE 5,769 0 0
ONEOK INC NEW COM 682680103 249 4,368 SH   SOLE 4,367 0 0
ORACLE CORP COM 68389X105 2,306 50,408 SH   SOLE 50,408 0 0
ORANGE SPONSORED ADR 684060106 274 16,032 SH   SOLE 16,032 0 0
ORIX CORP SPONSORED ADR 686330101 233 2,597 SH   SOLE 2,597 0 0
PARKER HANNIFIN CORP COM 701094104 302 1,768 SH   SOLE 1,768 0 0
PAYCHEX INC COM 704326107 299 4,855 SH   SOLE 4,855 0 0
PAYPAL HLDGS INC COM 70450Y103 905 11,925 SH   SOLE 11,925 0 0
PEPSICO INC COM 713448108 1,659 15,202 SH   SOLE 15,202 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 172 12,196 SH   SOLE 12,196 0 0
PFIZER INC COM 717081103 2,463 69,399 SH   SOLE 69,399 0 0
PHILIP MORRIS INTL INC COM 718172109 1,608 16,172 SH   SOLE 16,172 0 0
PHILLIPS 66 COM 718546104 452 4,716 SH   SOLE 4,716 0 0
PIONEER NAT RES CO COM 723787107 232 1,350 SH   SOLE 1,350 0 0
PNC FINL SVCS GROUP INC COM 693475105 670 4,432 SH   SOLE 4,432 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5,300 190,448 SH   SOLE 190,448 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 880 35,000 SH   SOLE 35,000 0 0
PPG INDS INC COM 693506107 256 2,290 SH   SOLE 2,290 0 0
PRAXAIR INC COM 74005P104 377 2,614 SH   SOLE 2,614 0 0
PROCTER AND GAMBLE CO COM 742718109 2,281 28,769 SH   SOLE 28,769 0 0
PROGRESSIVE CORP OHIO COM 743315103 367 6,025 SH   SOLE 6,025 0 0
PROLOGIS INC COM 74340W103 317 5,039 SH   SOLE 5,038 0 0
PRUDENTIAL FINL INC COM 744320102 574 5,546 SH   SOLE 5,546 0 0
PRUDENTIAL PLC ADR 74435K204 422 8,261 SH   SOLE 8,261 0 0
PUBLIC STORAGE COM 74460D109 227 1,131 SH   SOLE 1,131 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 326 6,497 SH   SOLE 6,496 0 0
QUALCOMM INC COM 747525103 1,509 27,241 SH   SOLE 27,241 0 0
RAYTHEON CO COM NEW 755111507 767 3,553 SH   SOLE 3,553 0 0
RED HAT INC COM 756577102 338 2,258 SH   SOLE 2,258 0 0
REGENERON PHARMACEUTICALS COM 75886F107 217 629 SH   SOLE 629 0 0
REGIONS FINL CORP NEW COM 7591EP100 231 12,419 SH   SOLE 12,419 0 0
RIO TINTO PLC SPONSORED ADR 767204100 494 9,593 SH   SOLE 9,593 0 0
ROCKWELL AUTOMATION INC COM 773903109 225 1,292 SH   SOLE 1,292 0 0
ROCKWELL COLLINS INC COM 774341101 204 1,515 SH   SOLE 1,515 0 0
ROPER TECHNOLOGIES INC COM 776696106 280 997 SH   SOLE 997 0 0
ROSS STORES INC COM 778296103 374 4,797 SH   SOLE 4,797 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 470 6,083 SH   SOLE 6,083 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 96 12,981 SH   SOLE 12,981 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 247 2,096 SH   SOLE 2,096 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 795 12,134 SH   SOLE 12,133 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 899 14,089 SH   SOLE 14,089 0 0
S&P GLOBAL INC COM 78409V104 533 2,790 SH   SOLE 2,790 0 0
SALESFORCE COM INC COM 79466L302 658 5,656 SH   SOLE 5,656 0 0
SANOFI SPONSORED ADR 80105N105 596 14,869 SH   SOLE 14,868 0 0
SAP SE SPON ADR 803054204 648 6,163 SH   SOLE 6,163 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 374 2,188 SH   SOLE 2,188 0 0
SCHLUMBERGER LTD COM 806857108 553 8,535 SH   SOLE 8,535 0 0
SCHWAB CHARLES CORP NEW COM 808513105 615 11,774 SH   SOLE 11,774 0 0
SEMPRA ENERGY COM 816851109 247 2,223 SH   SOLE 2,223 0 0
SERVICENOW INC COM 81762P102 268 1,622 SH   SOLE 1,622 0 0
SHERWIN WILLIAMS CO COM 824348106 398 1,015 SH   SOLE 1,015 0 0
SIMON PPTY GROUP INC NEW COM 828806109 333 2,155 SH   SOLE 2,154 0 0
SIRIUS XM HLDGS INC COM 82968B103 199 31,881 SH   SOLE 31,881 0 0
SONY CORP SPONSORED ADR 835699307 363 7,501 SH   SOLE 7,501 0 0
SOUTHERN CO COM 842587107 385 8,626 SH   SOLE 8,625 0 0
SOUTHERN COPPER CORP COM 84265V105 264 4,864 SH   SOLE 4,864 0 0
SOUTHWEST AIRLS CO COM 844741108 383 6,690 SH   SOLE 6,690 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,995 15,862 SH   SOLE 15,862 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,416 46,020 SH   SOLE 46,020 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 234 6,620 SH   SOLE 6,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 679 2,581 SH   SOLE 2,581 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 167,995 638,400 SH Put SOLE 638,400 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 6,217 172,640 SH   SOLE 172,640 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1,453 56,637 SH   SOLE 56,637 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 27,653 937,073 SH   SOLE 937,073 0 0
SPRINT CORP COM SER 1 85207U105 98 20,008 SH   SOLE 20,008 0 0
STANLEY BLACK & DECKER INC COM 854502101 215 1,401 SH   SOLE 1,401 0 0
STARBUCKS CORP COM 855244109 714 12,336 SH   SOLE 12,336 0 0
STATE STR CORP COM 857477103 383 3,838 SH   SOLE 3,838 0 0
STATOIL ASA SPONSORED ADR 85771P102 369 15,621 SH   SOLE 15,620 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 294 13,176 SH   SOLE 13,176 0 0
STRYKER CORP COM 863667101 780 4,847 SH   SOLE 4,847 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 310 36,491 SH   SOLE 36,491 0 0
SUNTRUST BKS INC COM 867914103 290 4,262 SH   SOLE 4,262 0 0
SYSCO CORP COM 871829107 450 7,506 SH   SOLE 7,506 0 0
T MOBILE US INC COM 872590104 351 5,758 SH   SOLE 5,758 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 939 21,456 SH   SOLE 21,455 0 0
TARGET CORP COM 87612E106 430 6,189 SH   SOLE 6,189 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 276 4,652 SH   SOLE 4,652 0 0
TELEFONICA S A SPONSORED ADR 879382208 162 16,439 SH   SOLE 16,438 0 0
TESLA INC COM 88160R101 382 1,436 SH   SOLE 1,436 0 0
TEXAS INSTRS INC COM 882508104 1,231 11,850 SH   SOLE 11,849 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 728 3,527 SH   SOLE 3,527 0 0
THOMSON REUTERS CORP COM 884903105 290 7,512 SH   SOLE 7,512 0 0
TIME WARNER INC COM NEW 887317303 848 8,961 SH   SOLE 8,961 0 0
TJX COS INC NEW COM 872540109 1,301 15,948 SH   SOLE 15,948 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 357 6,283 SH   SOLE 6,283 0 0
TOTAL S A SPONSORED ADR 89151E109 964 16,708 SH   SOLE 16,708 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,329 10,191 SH   SOLE 10,191 0 0
TRANSDIGM GROUP INC COM 893641100 314 1,023 SH   SOLE 1,023 0 0
TRAVELERS COMPANIES INC COM 89417E109 439 3,159 SH   SOLE 3,159 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 346 9,434 SH   SOLE 9,434 0 0
UBS GROUP AG SHS H42097107 332 18,815 SH   SOLE 18,815 0 0
UNILEVER N V N Y SHS NEW 904784709 832 14,755 SH   SOLE 14,755 0 0
UNILEVER PLC SPON ADR NEW 904767704 493 8,876 SH   SOLE 8,876 0 0
UNION PAC CORP COM 907818108 968 7,202 SH   SOLE 7,202 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 38 14,843 SH   SOLE 14,843 0 0
UNITED PARCEL SERVICE INC CL B 911312106 747 7,135 SH   SOLE 7,134 0 0
UNITED TECHNOLOGIES CORP COM 913017109 961 7,636 SH   SOLE 7,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,975 9,231 SH   SOLE 9,231 0 0
US BANCORP DEL COM NEW 902973304 894 17,694 SH   SOLE 17,694 0 0
V F CORP COM 918204108 287 3,867 SH   SOLE 3,867 0 0
VALE S A ADR 91912E105 543 42,718 SH   SOLE 42,718 0 0
VALERO ENERGY CORP NEW COM 91913Y100 400 4,308 SH   SOLE 4,308 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,292 116,946 SH   SOLE 116,946 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 398 4,974 SH   SOLE 4,974 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 736 6,725 SH   SOLE 6,724 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,073 8,278 SH   SOLE 8,278 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 537 3,278 SH   SOLE 3,278 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 249 1,928 SH   SOLE 1,927 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 242 1,568 SH   SOLE 1,568 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,835 12,932 SH   SOLE 12,932 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,833 12,479 SH   SOLE 12,479 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1,505 SH   SOLE 1,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,895 15,892 SH   SOLE 15,892 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450 8,275 SH   SOLE 8,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 768 16,348 SH   SOLE 16,347 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,251 28,695 SH   SOLE 28,695 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 885 17,160 SH   SOLE 17,160 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,292 25,085 SH   SOLE 25,085 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,662 66,734 SH   SOLE 66,734 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 333 7,527 SH   SOLE 7,527 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,779 24,763 SH   SOLE 24,763 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,391 32,290 SH   SOLE 32,290 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 612 6,755 SH   SOLE 6,755 0 0
VENTAS INC COM 92276F100 210 4,236 SH   SOLE 4,235 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,892 39,560 SH   SOLE 39,560 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 231 1,416 SH   SOLE 1,416 0 0
VISA INC COM CL A 92826C839 2,531 21,160 SH   SOLE 21,160 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 422 15,167 SH   SOLE 15,167 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 396 6,056 SH   SOLE 6,056 0 0
WALMART INC COM 931142103 2,120 23,834 SH   SOLE 23,833 0 0
WASTE MGMT INC DEL COM 94106L109 597 7,093 SH   SOLE 7,093 0 0
WATERS CORP COM 941848103 220 1,109 SH   SOLE 1,109 0 0
WELLS FARGO CO NEW COM 949746101 2,308 44,038 SH   SOLE 44,037 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 460 20,732 SH   SOLE 20,732 0 0
WEYERHAEUSER CO COM 962166104 331 9,449 SH   SOLE 9,448 0 0
WORLDPAY INC CL A 981558109 248 3,020 SH   SOLE 3,020 0 0
XCEL ENERGY INC COM 98389B100 240 5,271 SH   SOLE 5,271 0 0
YUM BRANDS INC COM 988498101 367 4,312 SH   SOLE 4,312 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 218 2,001 SH   SOLE 2,001 0 0
ZOETIS INC CL A 98978V103 278 3,333 SH   SOLE 3,333 0 0