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 1,039 5,450 SH   SOLE   5,450 0 0
ABB LTD SPONSORED ADR 000375204 273 14,349 SH   SOLE   14,349 0 0
ABBOTT LABS COM 002824100 1,175 16,251 SH   SOLE   16,251 0 0
ABBVIE INC COM 00287Y109 1,556 16,881 SH   SOLE   16,880 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 843 5,975 SH   SOLE   5,975 0 0
ACTIVISION BLIZZARD INC COM 00507V109 255 5,479 SH   SOLE   5,479 0 0
ADOBE INC COM 00724F101 903 3,993 SH   SOLE   3,993 0 0
AEGON N V NY REGISTRY SHS 007924103 82 17,685 SH   SOLE   17,685 0 0
AFLAC INC COM 001055102 381 8,369 SH   SOLE   8,369 0 0
AIR PRODS & CHEMS INC COM 009158106 376 2,351 SH   SOLE   2,351 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,061 7,738 SH   SOLE   7,737 0 0
ALLEGHANY CORP DEL COM 017175100 241 387 SH   SOLE   387 0 0
ALLERGAN PLC SHS G0177J108 287 2,149 SH   SOLE   2,149 0 0
ALLSTATE CORP COM 020002101 299 3,621 SH   SOLE   3,621 0 0
ALPHABET INC CAP STK CL A 02079K305 2,730 2,613 SH   SOLE   2,613 0 0
ALPHABET INC CAP STK CL C 02079K107 3,328 3,214 SH   SOLE   3,214 0 0
ALTABA INC COM 021346101 313 5,401 SH   SOLE   5,401 0 0
ALTRIA GROUP INC COM 02209S103 1,026 20,764 SH   SOLE   20,763 0 0
AMAZON COM INC COM 023135106 5,508 3,667 SH   SOLE   3,667 0 0
AMAZON COM INC COM 023135106 110,695 73,700 SH Put SOLE   73,700 0 0
AMBEV SA SPONSORED ADR 02319V103 240 61,310 SH   SOLE   61,310 0 0
AMERICAN ELEC PWR INC COM 025537101 486 6,498 SH   SOLE   6,497 0 0
AMERICAN EXPRESS CO COM 025816109 748 7,847 SH   SOLE   7,847 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 282 7,148 SH   SOLE   7,148 0 0
AMERICAN TOWER CORP NEW COM 03027X100 551 3,484 SH   SOLE   3,484 0 0
AMGEN INC COM 031162100 1,373 7,055 SH   SOLE   7,054 0 0
AMPHENOL CORP NEW CL A 032095101 252 3,108 SH   SOLE   3,108 0 0
ANADARKO PETE CORP COM 032511107 222 5,068 SH   SOLE   5,068 0 0
ANALOG DEVICES INC COM 032654105 281 3,277 SH   SOLE   3,276 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 336 5,106 SH   SOLE   5,106 0 0
ANNALY CAP MGMT INC COM 035710409 237 24,148 SH   SOLE   24,147 0 0
ANTHEM INC COM 036752103 682 2,597 SH   SOLE   2,597 0 0
AON PLC SHS CL A G0408V102 343 2,358 SH   SOLE   2,358 0 0
APPLE INC COM 037833100 9,188 58,245 SH   SOLE   58,245 0 0
APPLE INC COM 037833100 789 5,000 SH Put SOLE   5,000 0 0
APPLIED MATLS INC COM 038222105 269 8,228 SH   SOLE   8,228 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 55 14,555 SH   SOLE   14,554 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 393 2,525 SH   SOLE   2,525 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 610 16,051 SH   SOLE   16,051 0 0
AT&T INC COM 00206R102 2,144 75,124 SH   SOLE   75,124 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 719 5,484 SH   SOLE   5,484 0 0
AUTOZONE INC COM 053332102 343 409 SH   SOLE   409 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 171 32,313 SH   SOLE   32,313 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 177 17,856 SH   SOLE   17,856 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 101 11,638 SH   SOLE   11,638 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 203 18,213 SH   SOLE   18,213 0 0
BANCO SANTANDER SA ADR 05964H105 408 91,112 SH   SOLE   91,112 0 0
BANK AMER CORP COM 060505104 2,048 83,111 SH   SOLE   83,111 0 0
BANK N S HALIFAX COM 064149107 212 4,261 SH   SOLE   4,261 0 0
BANK NEW YORK MELLON CORP COM 064058100 417 8,862 SH   SOLE   8,862 0 0
BARCLAYS PLC ADR 06738E204 116 15,345 SH   SOLE   15,345 0 0
BAXTER INTL INC COM 071813109 327 4,972 SH   SOLE   4,972 0 0
BB&T CORP COM 054937107 238 5,486 SH   SOLE   5,486 0 0
BECTON DICKINSON & CO COM 075887109 560 2,487 SH   SOLE   2,487 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,425 16,773 SH   SOLE   16,773 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 430 8,911 SH   SOLE   8,910 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 344 8,220 SH   SOLE   8,220 0 0
BIOGEN INC COM 09062X103 512 1,700 SH   SOLE   1,700 0 0
BLACKROCK INC COM 09247X101 662 1,686 SH   SOLE   1,686 0 0
BOEING CO COM 097023105 1,803 5,592 SH   SOLE   5,592 0 0
BOOKING HLDGS INC COM 09857L108 727 422 SH   SOLE   422 0 0
BOSTON SCIENTIFIC CORP COM 101137107 422 11,949 SH   SOLE   11,949 0 0
BP PLC SPONSORED ADR 055622104 828 21,830 SH   SOLE   21,830 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 716 13,767 SH   SOLE   13,766 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 443 13,897 SH   SOLE   13,896 0 0
BROADCOM INC COM 11135F101 860 3,383 SH   SOLE   3,383 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207 5,387 SH   SOLE   5,387 0 0
BT GROUP PLC ADR 05577E101 164 10,782 SH   SOLE   10,781 0 0
CANADIAN NATL RY CO COM 136375102 261 3,522 SH   SOLE   3,522 0 0
CANON INC SPONSORED ADR 138006309 257 9,294 SH   SOLE   9,294 0 0
CAPITAL ONE FINL CORP COM 14040H105 374 4,951 SH   SOLE   4,951 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 226 4,590 SH   SOLE   4,590 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 22 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 671 5,284 SH   SOLE   5,284 0 0
CELGENE CORP COM 151020104 292 4,560 SH   SOLE   4,560 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 610 2,140 SH   SOLE   2,140 0 0
CHEVRON CORP NEW COM 166764100 2,209 20,306 SH   SOLE   20,306 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 793 16,528 SH   SOLE   16,528 0 0
CHUBB LIMITED COM H1467J104 504 3,901 SH   SOLE   3,901 0 0
CIGNA CORP NEW COM 125523100 778 4,095 SH   SOLE   4,095 0 0
CINTAS CORP COM 172908105 230 1,371 SH   SOLE   1,371 0 0
CISCO SYS INC COM 17275R102 2,662 61,424 SH   SOLE   61,424 0 0
CITIGROUP INC COM NEW 172967424 1,221 23,447 SH   SOLE   23,447 0 0
CLEARWAY ENERGY INC CL A 18539C105 423 25,000 SH   SOLE   25,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 439 25,468 SH   SOLE   25,468 0 0
CME GROUP INC COM CL A 12572Q105 885 4,705 SH   SOLE   4,704 0 0
CNOOC LTD SPONSORED ADR 126132109 291 1,906 SH   SOLE   1,906 0 0
COCA COLA CO COM 191216100 2,084 44,016 SH   SOLE   44,016 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 416 6,555 SH   SOLE   6,555 0 0
COLGATE PALMOLIVE CO COM 194162103 408 6,860 SH   SOLE   6,860 0 0
COMCAST CORP NEW CL A 20030N101 1,428 41,925 SH   SOLE   41,925 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 88 10,851 SH   SOLE   10,851 0 0
CONOCOPHILLIPS COM 20825C104 555 8,909 SH   SOLE   8,908 0 0
CONSOLIDATED EDISON INC COM 209115104 359 4,695 SH   SOLE   4,695 0 0
CONSTELLATION BRANDS INC CL A 21036P108 248 1,544 SH   SOLE   1,544 0 0
CORNING INC COM 219350105 318 10,514 SH   SOLE   10,514 0 0
COSTCO WHSL CORP NEW COM 22160K105 880 4,319 SH   SOLE   4,319 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 116 10,656 SH   SOLE   10,656 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 430 3,954 SH   SOLE   3,954 0 0
CSX CORP COM 126408103 493 7,935 SH   SOLE   7,935 0 0
CVS HEALTH CORP COM 126650100 674 10,289 SH   SOLE   10,289 0 0
DANAHER CORP DEL COM 235851102 804 7,799 SH   SOLE   7,799 0 0
DARDEN RESTAURANTS INC COM 237194105 233 2,331 SH   SOLE   2,331 0 0
DEERE & CO COM 244199105 432 2,895 SH   SOLE   2,895 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 312 6,246 SH   SOLE   6,246 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 574 4,046 SH   SOLE   4,046 0 0
DIAMONDBACK ENERGY INC COM 25278X109 213 2,303 SH   SOLE   2,303 0 0
DISNEY WALT CO COM DISNEY 254687106 1,390 12,679 SH   SOLE   12,679 0 0
DOLLAR GEN CORP NEW COM 256677105 201 1,861 SH   SOLE   1,861 0 0
DOLLAR TREE INC COM 256746108 214 2,368 SH   SOLE   2,368 0 0
DOMINION ENERGY INC COM 25746U109 391 5,469 SH   SOLE   5,468 0 0
DOMINOS PIZZA INC COM 25754A201 219 885 SH   SOLE   884 0 0
DOWDUPONT INC COM 26078J100 1,093 20,445 SH   SOLE   20,444 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 654 7,578 SH   SOLE   7,577 0 0
EATON CORP PLC SHS G29183103 259 3,773 SH   SOLE   3,773 0 0
EBAY INC COM 278642103 302 10,755 SH   SOLE   10,755 0 0
ECOLAB INC COM 278865100 385 2,610 SH   SOLE   2,610 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 310 2,025 SH   SOLE   2,025 0 0
ELECTRONIC ARTS INC COM 285512109 219 2,780 SH   SOLE   2,780 0 0
EMERSON ELEC CO COM 291011104 373 6,241 SH   SOLE   6,240 0 0
ENBRIDGE INC COM 29250N105 309 9,934 SH   SOLE   9,934 0 0
ENI S P A SPONSORED ADR 26874R108 310 9,844 SH   SOLE   9,843 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,678 68,236 SH   SOLE   68,236 0 0
EOG RES INC COM 26875P101 429 4,917 SH   SOLE   4,917 0 0
EQUINIX INC COM PAR $0.001 29444U700 312 886 SH   SOLE   886 0 0
EQUINOR ASA SPONSORED ADR 29446M102 347 16,413 SH   SOLE   16,412 0 0
ERICSSON ADR B SEK 10 294821608 149 16,753 SH   SOLE   16,752 0 0
ESSEX PPTY TR INC COM 297178105 255 1,039 SH   SOLE   1,039 0 0
EVERSOURCE ENERGY COM 30040W108 240 3,684 SH   SOLE   3,684 0 0
EXELON CORP COM 30161N101 369 8,172 SH   SOLE   8,171 0 0
EXXON MOBIL CORP COM 30231G102 1,975 28,965 SH   SOLE   28,965 0 0
FACEBOOK INC CL A 30303M102 2,335 17,815 SH   SOLE   17,815 0 0
FEDEX CORP COM 31428X106 445 2,756 SH   SOLE   2,756 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 547 5,331 SH   SOLE   5,331 0 0
FISERV INC COM 337738108 581 7,901 SH   SOLE   7,901 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 174 22,806 SH   SOLE   22,805 0 0
FORTIVE CORP COM 34959J108 320 4,727 SH   SOLE   4,727 0 0
FREEPORT-MCMORAN INC CL B 35671D857 112 10,881 SH   SOLE   10,881 0 0
GALLAGHER ARTHUR J & CO COM 363576109 202 2,742 SH   SOLE   2,742 0 0
GENERAL DYNAMICS CORP COM 369550108 420 2,673 SH   SOLE   2,673 0 0
GENERAL ELECTRIC CO COM 369604103 519 68,598 SH   SOLE   68,597 0 0
GENERAL MTRS CO COM 37045V100 436 13,026 SH   SOLE   13,026 0 0
GILEAD SCIENCES INC COM 375558103 729 11,658 SH   SOLE   11,658 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 471 12,332 SH   SOLE   12,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 528 3,162 SH   SOLE   3,161 0 0
HCA HEALTHCARE INC COM 40412C101 371 2,983 SH   SOLE   2,983 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 182 13,755 SH   SOLE   13,755 0 0
HOME DEPOT INC COM 437076102 2,112 12,290 SH   SOLE   12,290 0 0
HONDA MOTOR LTD AMERN SHS 438128308 272 10,287 SH   SOLE   10,287 0 0
HONEYWELL INTL INC COM 438516106 966 7,310 SH   SOLE   7,310 0 0
HP INC COM 40434L105 302 14,765 SH   SOLE   14,765 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 965 23,482 SH   SOLE   23,482 0 0
HUMANA INC COM 444859102 488 1,705 SH   SOLE   1,705 0 0
ICICI BK LTD ADR 45104G104 115 11,178 SH   SOLE   11,178 0 0
ILLINOIS TOOL WKS INC COM 452308109 417 3,292 SH   SOLE   3,292 0 0
ILLUMINA INC COM 452327109 302 1,006 SH   SOLE   1,006 0 0
INFOSYS LTD SPONSORED ADR 456788108 109 11,488 SH   SOLE   11,488 0 0
ING GROEP N V SPONSORED ADR 456837103 279 26,178 SH   SOLE   26,178 0 0
INTEL CORP COM 458140100 2,582 55,013 SH   SOLE   55,012 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 448 5,952 SH   SOLE   5,952 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 889 7,817 SH   SOLE   7,816 0 0
INTUIT COM 461202103 495 2,515 SH   SOLE   2,515 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 543 1,134 SH   SOLE   1,134 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,912 21,953 SH   SOLE   21,952 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 5,338 212,016 SH   SOLE   212,016 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 887 36,684 SH   SOLE   36,684 0 0
IONIS PHARMACEUTICALS INC COM 462222100 346 6,396 SH   SOLE   6,395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,683 35,703 SH   SOLE   35,703 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,243 77,569 SH   SOLE   77,569 0 0
ISHARES INC JP MORGAN EM ETF 464286517 2,921 67,801 SH   SOLE   67,801 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,612 44,383 SH   SOLE   44,383 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,510 47,756 SH   SOLE   47,756 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,667 31,889 SH   SOLE   31,888 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,390 11,437 SH   SOLE   11,437 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,916 24,016 SH   SOLE   24,016 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,249 11,139 SH   SOLE   11,139 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 812 7,793 SH   SOLE   7,792 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,504 36,247 SH   SOLE   36,246 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,001 96,499 SH   SOLE   96,499 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,878 41,528 SH   SOLE   41,528 0 0
ISHARES TR INTL TREA BD ETF 464288117 26,883 554,623 SH   SOLE   554,623 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,674 64,233 SH   SOLE   64,233 0 0
ISHARES TR MBS ETF 464288588 19,841 189,592 SH   SOLE   189,591 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,636 44,841 SH   SOLE   44,841 0 0
ISHARES TR MSCI EAFE ETF 464287465 56,241 956,800 SH Put SOLE   956,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,963 50,400 SH Call SOLE   50,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,194 81,768 SH   SOLE   81,768 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,051 78,100 SH Call SOLE   78,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,714 299,900 SH Put SOLE   299,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,873 116,158 SH   SOLE   116,158 0 0
ISHARES TR NATIONAL MUN ETF 464288414 582 5,341 SH   SOLE   5,340 0 0
ISHARES TR S&P 100 ETF 464287101 223 2,000 SH   SOLE   2,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,526 85,474 SH   SOLE   85,474 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 396 43,300 SH   SOLE   43,300 0 0
JOHNSON & JOHNSON COM 478160104 4,373 33,889 SH   SOLE   33,888 0 0
JPMORGAN CHASE & CO COM 46625H100 3,500 35,857 SH   SOLE   35,857 0 0
KIMBERLY CLARK CORP COM 494368103 347 3,044 SH   SOLE   3,044 0 0
KINDER MORGAN INC DEL COM 49456B101 197 12,784 SH   SOLE   12,784 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 262 7,455 SH   SOLE   7,455 0 0
KRAFT HEINZ CO COM 500754106 300 6,978 SH   SOLE   6,978 0 0
LAM RESEARCH CORP COM 512807108 200 1,472 SH   SOLE   1,472 0 0
LAS VEGAS SANDS CORP COM 517834107 223 4,289 SH   SOLE   4,288 0 0
LAUDER ESTEE COS INC CL A 518439104 235 1,810 SH   SOLE   1,810 0 0
LILLY ELI & CO COM 532457108 1,335 11,535 SH   SOLE   11,535 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 172 67,301 SH   SOLE   67,300 0 0
LOCKHEED MARTIN CORP COM 539830109 880 3,359 SH   SOLE   3,359 0 0
LOWES COS INC COM 548661107 858 9,293 SH   SOLE   9,293 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 219 2,638 SH   SOLE   2,638 0 0
MARATHON OIL CORP COM 565849106 947 66,071 SH   SOLE   66,071 0 0
MARATHON PETE CORP COM 56585A102 338 5,721 SH   SOLE   5,721 0 0
MARKEL CORP COM 570535104 204 197 SH   SOLE   197 0 0
MARRIOTT INTL INC NEW CL A 571903202 308 2,838 SH   SOLE   2,838 0 0
MARSH & MCLENNAN COS INC COM 571748102 409 5,128 SH   SOLE   5,128 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,623 8,602 SH   SOLE   8,602 0 0
MCDONALDS CORP COM 580135101 1,672 9,417 SH   SOLE   9,416 0 0
MEDTRONIC PLC SHS G5960L103 994 10,926 SH   SOLE   10,926 0 0
MERCK & CO INC COM 58933Y105 2,129 27,869 SH   SOLE   27,869 0 0
METLIFE INC COM 59156R108 274 6,668 SH   SOLE   6,667 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 236 417 SH   SOLE   417 0 0
MFA FINL INC COM 55272X102 75 11,204 SH   SOLE   11,204 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 209 2,910 SH   SOLE   2,910 0 0
MICROSOFT CORP COM 594918104 8,694 85,600 SH   SOLE   85,599 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 385 79,133 SH   SOLE   79,133 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 199 66,369 SH   SOLE   66,369 0 0
MONDELEZ INTL INC CL A 609207105 507 12,674 SH   SOLE   12,674 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 255 5,185 SH   SOLE   5,185 0 0
MORGAN STANLEY COM NEW 617446448 449 11,321 SH   SOLE   11,321 0 0
NETFLIX INC COM 64110L106 965 3,604 SH   SOLE   3,604 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,042 73,314 SH   SOLE   73,314 0 0
NEXTERA ENERGY INC COM 65339F101 974 5,602 SH   SOLE   5,602 0 0
NIKE INC CL B 654106103 816 11,007 SH   SOLE   11,007 0 0
NOKIA CORP SPONSORED ADR 654902204 163 27,960 SH   SOLE   27,959 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 73 19,755 SH   SOLE   19,755 0 0
NORFOLK SOUTHERN CORP COM 655844108 445 2,973 SH   SOLE   2,973 0 0
NORTHROP GRUMMAN CORP COM 666807102 892 3,644 SH   SOLE   3,643 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,363 15,878 SH   SOLE   15,878 0 0
NOVO-NORDISK A S ADR 670100205 525 11,401 SH   SOLE   11,400 0 0
NUTANIX INC CL A 67059N108 1,095 26,325 SH   SOLE   26,325 0 0
NVIDIA CORP COM 67066G104 568 4,254 SH   SOLE   4,254 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 245 711 SH   SOLE   711 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 358 5,826 SH   SOLE   5,825 0 0
ONEOK INC NEW COM 682680103 655 12,134 SH   SOLE   12,133 0 0
ORACLE CORP COM 68389X105 1,392 30,838 SH   SOLE   30,838 0 0
ORANGE SPONSORED ADR 684060106 251 15,518 SH   SOLE   15,518 0 0
PARKER HANNIFIN CORP COM 701094104 220 1,473 SH   SOLE   1,473 0 0
PAYCHEX INC COM 704326107 298 4,568 SH   SOLE   4,567 0 0
PAYPAL HLDGS INC COM 70450Y103 903 10,741 SH   SOLE   10,741 0 0
PEPSICO INC COM 713448108 1,446 13,085 SH   SOLE   13,085 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 129 11,155 SH   SOLE   11,155 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 217 16,649 SH   SOLE   16,649 0 0
PFIZER INC COM 717081103 3,167 72,564 SH   SOLE   72,564 0 0
PHILIP MORRIS INTL INC COM 718172109 1,047 15,683 SH   SOLE   15,683 0 0
PHILLIPS 66 COM 718546104 406 4,709 SH   SOLE   4,709 0 0
PNC FINL SVCS GROUP INC COM 693475105 519 4,442 SH   SOLE   4,442 0 0
PROCTER AND GAMBLE CO COM 742718109 2,694 29,303 SH   SOLE   29,303 0 0
PROGRESSIVE CORP OHIO COM 743315103 363 6,011 SH   SOLE   6,011 0 0
PROLOGIS INC COM 74340W103 334 5,692 SH   SOLE   5,692 0 0
PRUDENTIAL FINL INC COM 744320102 313 3,844 SH   SOLE   3,844 0 0
PRUDENTIAL PLC ADR 74435K204 256 7,233 SH   SOLE   7,233 0 0
PUBLIC STORAGE COM 74460D109 261 1,288 SH   SOLE   1,287 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 364 6,988 SH   SOLE   6,988 0 0
PULTE GROUP INC COM 745867101 725 27,902 SH   SOLE   27,902 0 0
QUALCOMM INC COM 747525103 681 11,970 SH   SOLE   11,970 0 0
RAYTHEON CO COM NEW 755111507 447 2,915 SH   SOLE   2,914 0 0
REALTY INCOME CORP COM 756109104 261 4,147 SH   SOLE   4,147 0 0
RED HAT INC COM 756577102 352 2,005 SH   SOLE   2,005 0 0
REGIONS FINL CORP NEW COM 7591EP100 155 11,577 SH   SOLE   11,577 0 0
RELX PLC SPONSORED ADR 759530108 249 12,152 SH   SOLE   12,152 0 0
RIO TINTO PLC SPONSORED ADR 767204100 485 10,007 SH   SOLE   10,006 0 0
ROPER TECHNOLOGIES INC COM 776696106 262 982 SH   SOLE   982 0 0
ROSS STORES INC COM 778296103 383 4,603 SH   SOLE   4,603 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 427 6,238 SH   SOLE   6,238 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 77 13,848 SH   SOLE   13,848 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 768 12,808 SH   SOLE   12,807 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 770 13,211 SH   SOLE   13,211 0 0
S&P GLOBAL INC COM 78409V104 439 2,586 SH   SOLE   2,586 0 0
SALESFORCE COM INC COM 79466L302 685 5,000 SH   SOLE   5,000 0 0
SANOFI SPONSORED ADR 80105N105 676 15,563 SH   SOLE   15,563 0 0
SAP SE SPON ADR 803054204 640 6,430 SH   SOLE   6,430 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 334 2,061 SH   SOLE   2,061 0 0
SCHLUMBERGER LTD COM 806857108 284 7,863 SH   SOLE   7,863 0 0
SCHWAB CHARLES CORP NEW COM 808513105 417 10,044 SH   SOLE   10,044 0 0
SEMPRA ENERGY COM 816851109 244 2,253 SH   SOLE   2,253 0 0
SERVICENOW INC COM 81762P102 278 1,562 SH   SOLE   1,562 0 0
SHERWIN WILLIAMS CO COM 824348106 375 953 SH   SOLE   953 0 0
SHIRE PLC SPONSORED ADR 82481R106 208 1,195 SH   SOLE   1,194 0 0
SIMON PPTY GROUP INC NEW COM 828806109 343 2,044 SH   SOLE   2,043 0 0
SIRIUS XM HLDGS INC COM 82968B103 147 25,687 SH   SOLE   25,687 0 0
SONY CORP SPONSORED ADR 835699307 393 8,132 SH   SOLE   8,132 0 0
SOUTHERN CO COM 842587107 387 8,800 SH   SOLE   8,800 0 0
SOUTHWEST AIRLS CO COM 844741108 295 6,341 SH   SOLE   6,341 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,928 15,904 SH   SOLE   15,904 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 544 13,290 SH   SOLE   13,290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91 366 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,748 31,000 SH Call SOLE   31,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 151,576 606,500 SH Put SOLE   606,500 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 28,104 1,017,896 SH   SOLE   1,017,896 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 7,465 226,637 SH   SOLE   226,636 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 5,872 231,091 SH   SOLE   231,091 0 0
SPRINT CORP COM SER 1 85207U105 122 20,929 SH   SOLE   20,929 0 0
STARBUCKS CORP COM 855244109 681 10,568 SH   SOLE   10,568 0 0
STATE STR CORP COM 857477103 232 3,680 SH   SOLE   3,680 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 159 11,423 SH   SOLE   11,423 0 0
STRYKER CORP COM 863667101 690 4,405 SH   SOLE   4,405 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 251 38,485 SH   SOLE   38,485 0 0
SUNTRUST BKS INC COM 867914103 214 4,238 SH   SOLE   4,238 0 0
SYSCO CORP COM 871829107 411 6,555 SH   SOLE   6,555 0 0
T MOBILE US INC COM 872590104 313 4,923 SH   SOLE   4,923 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 796 21,563 SH   SOLE   21,563 0 0
TARGET CORP COM 87612E106 413 6,243 SH   SOLE   6,243 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 207 4,232 SH   SOLE   4,232 0 0
TELEFONICA S A SPONSORED ADR 879382208 153 18,051 SH   SOLE   18,051 0 0
TESLA INC COM 88160R101 420 1,263 SH   SOLE   1,263 0 0
TEXAS INSTRS INC COM 882508104 981 10,386 SH   SOLE   10,386 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 688 3,076 SH   SOLE   3,076 0 0
THOMSON REUTERS CORP COM NEW 884903709 324 6,713 SH   SOLE   6,713 0 0
TJX COS INC NEW COM 872540109 514 11,493 SH   SOLE   11,493 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 363 7,303 SH   SOLE   7,303 0 0
TOTAL S A SPONSORED ADR 89151E109 871 16,695 SH   SOLE   16,694 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,132 9,756 SH   SOLE   9,756 0 0
TRANSDIGM GROUP INC COM 893641100 338 995 SH   SOLE   995 0 0
TRAVELERS COMPANIES INC COM 89417E109 362 3,021 SH   SOLE   3,021 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 411 8,543 SH   SOLE   8,543 0 0
UBS GROUP AG SHS H42097107 241 19,479 SH   SOLE   19,479 0 0
UNILEVER N V N Y SHS NEW 904784709 806 14,991 SH   SOLE   14,990 0 0
UNILEVER PLC SPON ADR NEW 904767704 474 9,074 SH   SOLE   9,074 0 0
UNION PAC CORP COM 907818108 892 6,450 SH   SOLE   6,450 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25 14,024 SH   SOLE   14,024 0 0
UNITED PARCEL SERVICE INC CL B 911312106 612 6,272 SH   SOLE   6,271 0 0
UNITED TECHNOLOGIES CORP COM 913017109 798 7,497 SH   SOLE   7,497 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,098 8,422 SH   SOLE   8,422 0 0
US BANCORP DEL COM NEW 902973304 815 17,837 SH   SOLE   17,837 0 0
V F CORP COM 918204108 246 3,449 SH   SOLE   3,449 0 0
VALE S A ADR 91912E105 523 39,630 SH   SOLE   39,630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 319 4,250 SH   SOLE   4,249 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,997 303,085 SH   SOLE   303,085 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 405 5,111 SH   SOLE   5,110 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 703 5,872 SH   SOLE   5,872 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 579 6,083 SH   SOLE   6,082 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 232 1,681 SH   SOLE   1,681 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 211 1,848 SH   SOLE   1,848 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,824 13,820 SH   SOLE   13,820 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 222 1,475 SH   SOLE   1,474 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 360 7,901 SH   SOLE   7,901 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,095 28,741 SH   SOLE   28,741 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,707 18,032 SH   SOLE   18,032 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228 3,585 SH   SOLE   3,585 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,661 68,320 SH   SOLE   68,319 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,120 24,890 SH   SOLE   24,889 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,656 90,420 SH   SOLE   90,420 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 344 5,714 SH   SOLE   5,714 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,342 68,535 SH   SOLE   68,535 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 249 6,721 SH   SOLE   6,720 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 599 6,897 SH   SOLE   6,897 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,360 33,022 SH   SOLE   33,021 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,651 24,772 SH   SOLE   24,771 0 0
VENTAS INC COM 92276F100 225 3,836 SH   SOLE   3,835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,318 41,238 SH   SOLE   41,238 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 205 1,239 SH   SOLE   1,239 0 0
VISA INC COM CL A 92826C839 2,431 18,424 SH   SOLE   18,424 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 266 13,812 SH   SOLE   13,812 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 477 6,986 SH   SOLE   6,986 0 0
WALMART INC COM 931142103 1,649 17,702 SH   SOLE   17,701 0 0
WASTE MGMT INC DEL COM 94106L109 593 6,660 SH   SOLE   6,660 0 0
WELLS FARGO CO NEW COM 949746101 12,226 265,312 SH   SOLE   265,311 0 0
WELLS FARGO CO NEW COM 949746101 10,571 229,400 SH Put SOLE   229,400 0 0
WELLTOWER INC COM 95040Q104 261 3,756 SH   SOLE   3,755 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 351 20,079 SH   SOLE   20,078 0 0
WORLDPAY INC CL A 981558109 235 3,071 SH   SOLE   3,071 0 0
XCEL ENERGY INC COM 98389B100 287 5,815 SH   SOLE   5,815 0 0
XILINX INC COM 983919101 203 2,386 SH   SOLE   2,386 0 0
YUM BRANDS INC COM 988498101 353 3,841 SH   SOLE   3,841 0 0
ZOETIS INC CL A 98978V103 238 2,777 SH   SOLE   2,777 0 0