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 1,079 5,181 SH   SOLE 5,181 0 0
ABB LTD SPONSORED ADR 000375204 436 17,525 SH   SOLE 17,524 0 0
ABBOTT LABS COM 002824100 649 13,341 SH   SOLE 13,341 0 0
ABBVIE INC COM 00287Y109 1,176 16,219 SH   SOLE 16,218 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,563 20,719 SH   SOLE 20,719 0 0
ACTIVISION BLIZZARD INC COM 00507V109 336 5,838 SH   SOLE 5,838 0 0
ADOBE SYS INC COM 00724F101 539 3,811 SH   SOLE 3,811 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 96 15,205 SH   SOLE 15,205 0 0
AEGON N V NY REGISTRY SH 007924103 106 20,744 SH   SOLE 20,744 0 0
AETNA INC NEW COM 00817Y108 472 3,107 SH   SOLE 3,107 0 0
AFLAC INC COM 001055102 302 3,885 SH   SOLE 3,885 0 0
AIR PRODS & CHEMS INC COM 009158106 302 2,114 SH   SOLE 2,114 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,401 9,940 SH   SOLE 9,940 0 0
ALLERGAN PLC SHS G0177J108 631 2,595 SH   SOLE 2,595 0 0
ALLSTATE CORP COM 020002101 302 3,418 SH   SOLE 3,418 0 0
ALPHABET INC CAP STK CL C 02079K107 2,337 2,572 SH   SOLE 2,572 0 0
ALPHABET INC CAP STK CL A 02079K305 2,282 2,455 SH   SOLE 2,455 0 0
ALTABA INC COM 021346101 431 7,908 SH   SOLE 7,908 0 0
ALTRIA GROUP INC COM 02209S103 1,556 20,896 SH   SOLE 20,895 0 0
AMAZON COM INC COM 023135106 3,101 3,204 SH   SOLE 3,204 0 0
AMAZON COM INC COM 023135106 68,631 70,900 SH Put SOLE 70,900 0 0
AMBEV SA SPONSORED ADR 02319V103 382 69,563 SH   SOLE 69,563 0 0
AMERICAN ELEC PWR INC COM 025537101 446 6,414 SH   SOLE 6,414 0 0
AMERICAN EXPRESS CO COM 025816109 510 6,053 SH   SOLE 6,053 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 575 9,205 SH   SOLE 9,205 0 0
AMERICAN TOWER CORP NEW COM 03027X100 434 3,283 SH   SOLE 3,283 0 0
AMGEN INC COM 031162100 1,137 6,602 SH   SOLE 6,602 0 0
ANALOG DEVICES INC COM 032654105 238 3,062 SH   SOLE 3,062 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 909 8,235 SH   SOLE 8,235 0 0
ANNALY CAP MGMT INC COM 035710409 238 19,782 SH   SOLE 19,781 0 0
ANTHEM INC COM 036752103 518 2,752 SH   SOLE 2,752 0 0
AON PLC SHS CL A G0408V102 299 2,251 SH   SOLE 2,251 0 0
APACHE CORP COM 037411105 495 10,335 SH   SOLE 10,335 0 0
APPLE INC COM 037833100 7,495 52,042 SH   SOLE 52,042 0 0
APPLIED MATLS INC COM 038222105 315 7,615 SH   SOLE 7,615 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 619 14,967 SH   SOLE 14,967 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 368 2,827 SH   SOLE 2,827 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 716 21,012 SH   SOLE 21,012 0 0
AT&T INC COM 00206R102 2,448 64,883 SH   SOLE 64,883 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 541 5,277 SH   SOLE 5,277 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 204 24,378 SH   SOLE 24,378 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 204 24,028 SH   SOLE 24,028 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 109 14,454 SH   SOLE 14,454 0 0
BANCO SANTANDER SA ADR 05964H105 453 67,665 SH   SOLE 67,664 0 0
BANK AMER CORP COM 060505104 1,866 76,925 SH   SOLE 76,925 0 0
BANK MONTREAL QUE COM 063671101 210 2,856 SH   SOLE 2,856 0 0
BANK N S HALIFAX COM 064149107 302 5,024 SH   SOLE 5,024 0 0
BANK NEW YORK MELLON CORP COM 064058100 456 8,943 SH   SOLE 8,943 0 0
BARCLAYS PLC ADR 06738E204 175 16,560 SH   SOLE 16,560 0 0
BARD C R INC COM 067383109 263 832 SH   SOLE 832 0 0
BAXTER INTL INC COM 071813109 278 4,589 SH   SOLE 4,589 0 0
BB&T CORP COM 054937107 238 5,238 SH   SOLE 5,238 0 0
BECTON DICKINSON & CO COM 075887109 382 1,959 SH   SOLE 1,959 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,952 11,523 SH   SOLE 11,523 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 326 9,155 SH   SOLE 9,155 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 224 7,289 SH   SOLE 7,289 0 0
BIOGEN INC COM 09062X103 449 1,655 SH   SOLE 1,655 0 0
BLACKROCK INC COM 09247X101 510 1,207 SH   SOLE 1,207 0 0
BOEING CO COM 097023105 1,166 5,897 SH   SOLE 5,897 0 0
BOSTON SCIENTIFIC CORP COM 101137107 335 12,081 SH   SOLE 12,081 0 0
BP PLC SPONSORED ADR 055622104 722 20,827 SH   SOLE 20,827 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 770 13,821 SH   SOLE 13,821 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 910 13,273 SH   SOLE 13,273 0 0
BROADCOM LTD SHS Y09827109 635 2,723 SH   SOLE 2,723 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 208 5,301 SH   SOLE 5,301 0 0
CANADIAN NATL RY CO COM 136375102 329 4,057 SH   SOLE 4,057 0 0
CANON INC SPONSORED ADR 138006309 315 9,253 SH   SOLE 9,252 0 0
CAPITAL ONE FINL CORP COM 14040H105 303 3,671 SH   SOLE 3,671 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 288 4,393 SH   SOLE 4,393 0 0
CARNIVAL PLC ADR 14365C103 216 3,264 SH   SOLE 3,264 0 0
CATERPILLAR INC DEL COM 149123101 566 5,271 SH   SOLE 5,271 0 0
CELANESE CORP DEL COM SER A 150870103 263 2,775 SH   SOLE 2,775 0 0
CELGENE CORP COM 151020104 728 5,605 SH   SOLE 5,605 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 677 2,010 SH   SOLE 2,010 0 0
CHEVRON CORP NEW COM 166764100 2,092 20,047 SH   SOLE 20,047 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 899 16,942 SH   SOLE 16,942 0 0
CHUBB LIMITED COM H1467J104 510 3,509 SH   SOLE 3,509 0 0
CIGNA CORPORATION COM 125509109 417 2,490 SH   SOLE 2,490 0 0
CISCO SYS INC COM 17275R102 1,740 55,600 SH   SOLE 55,600 0 0
CITIGROUP INC COM NEW 172967424 1,379 20,624 SH   SOLE 20,624 0 0
CME GROUP INC COM 12572Q105 509 4,063 SH   SOLE 4,063 0 0
CNOOC LTD SPONSORED ADR 126132109 234 2,138 SH   SOLE 2,138 0 0
COCA COLA CO COM 191216100 3,197 71,285 SH   SOLE 71,285 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 432 6,507 SH   SOLE 6,507 0 0
COLGATE PALMOLIVE CO COM 194162103 524 7,066 SH   SOLE 7,066 0 0
COMCAST CORP NEW CL A 20030N101 1,572 40,393 SH   SOLE 40,393 0 0
CONOCOPHILLIPS COM 20825C104 382 8,681 SH   SOLE 8,681 0 0
CONSOLIDATED EDISON INC COM 209115104 378 4,678 SH   SOLE 4,677 0 0
CONSTELLATION BRANDS INC CL A 21036P108 291 1,504 SH   SOLE 1,504 0 0
CORNING INC COM 219350105 322 10,719 SH   SOLE 10,719 0 0
COSTCO WHSL CORP NEW COM 22160K105 658 4,114 SH   SOLE 4,114 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 423 4,222 SH   SOLE 4,222 0 0
CSX CORP COM 126408103 410 7,513 SH   SOLE 7,513 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,303 15,230 SH   SOLE 15,230 0 0
CVS HEALTH CORP COM 126650100 719 8,937 SH   SOLE 8,937 0 0
DANAHER CORP DEL COM 235851102 451 5,344 SH   SOLE 5,344 0 0
DARDEN RESTAURANTS INC COM 237194105 209 2,308 SH   SOLE 2,308 0 0
DEERE & CO COM 244199105 1,601 12,957 SH   SOLE 12,957 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 343 6,384 SH   SOLE 6,384 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 464 3,873 SH   SOLE 3,873 0 0
DISNEY WALT CO COM DISNEY 254687106 2,917 27,456 SH   SOLE 27,456 0 0
DOMINION ENERGY INC COM 25746U109 389 5,072 SH   SOLE 5,071 0 0
DOW CHEM CO COM 260543103 746 11,823 SH   SOLE 11,823 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 580 7,190 SH   SOLE 7,190 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 571 6,836 SH   SOLE 6,835 0 0
DXC TECHNOLOGY CO COM 23355L106 281 3,657 SH   SOLE 3,657 0 0
EATON CORP PLC SHS G29183103 227 2,913 SH   SOLE 2,913 0 0
EBAY INC COM 278642103 379 10,847 SH   SOLE 10,847 0 0
ECOLAB INC COM 278865100 377 2,841 SH   SOLE 2,841 0 0
EDISON INTL COM 281020107 357 4,560 SH   SOLE 4,559 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 220 1,863 SH   SOLE 1,863 0 0
ELECTRONIC ARTS INC COM 285512109 316 2,988 SH   SOLE 2,988 0 0
EMERSON ELEC CO COM 291011104 429 7,192 SH   SOLE 7,191 0 0
ENBRIDGE INC COM 29250N105 474 11,909 SH   SOLE 11,908 0 0
ENI S P A SPONSORED ADR 26874R108 278 9,249 SH   SOLE 9,248 0 0
EOG RES INC COM 26875P101 373 4,120 SH   SOLE 4,120 0 0
EQUINIX INC COM PAR $0.001 29444U700 275 640 SH   SOLE 640 0 0
ERICSSON ADR B SEK 10 294821608 130 18,087 SH   SOLE 18,086 0 0
EVEREST RE GROUP LTD COM G3223R108 215 844 SH   SOLE 844 0 0
EXELON CORP COM 30161N101 261 7,247 SH   SOLE 7,246 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 296 4,638 SH   SOLE 4,638 0 0
EXXON MOBIL CORP COM 30231G102 2,498 30,949 SH   SOLE 30,948 0 0
FACEBOOK INC CL A 30303M102 2,382 15,780 SH   SOLE 15,780 0 0
FEDEX CORP COM 31428X106 600 2,759 SH   SOLE 2,759 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 415 4,863 SH   SOLE 4,863 0 0
FISERV INC COM 337738108 256 2,093 SH   SOLE 2,093 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 317 28,309 SH   SOLE 28,309 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 23 19,835 SH   SOLE 19,834 0 0
GENERAL DYNAMICS CORP COM 369550108 509 2,571 SH   SOLE 2,571 0 0
GENERAL ELECTRIC CO COM 369604103 2,795 103,469 SH   SOLE 103,469 0 0
GENERAL MLS INC COM 370334104 305 5,500 SH   SOLE 5,500 0 0
GENERAL MTRS CO COM 37045V100 383 10,953 SH   SOLE 10,952 0 0
GERDAU S A SPON ADR REP PFD 373737105 47 15,271 SH   SOLE 15,271 0 0
GILEAD SCIENCES INC COM 375558103 730 10,309 SH   SOLE 10,309 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,293 29,989 SH   SOLE 29,989 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 689 3,106 SH   SOLE 3,105 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 221 4,325 SH   SOLE 4,325 0 0
HALLIBURTON CO COM 406216101 317 7,412 SH   SOLE 7,412 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 205 12,359 SH   SOLE 12,359 0 0
HOME DEPOT INC COM 437076102 3,085 20,108 SH   SOLE 20,108 0 0
HONDA MOTOR LTD AMERN SHS 438128308 309 11,273 SH   SOLE 11,273 0 0
HONEYWELL INTL INC COM 438516106 910 6,825 SH   SOLE 6,825 0 0
HP INC COM 40434L105 262 14,977 SH   SOLE 14,976 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,147 24,727 SH   SOLE 24,727 0 0
HUMANA INC COM 444859102 417 1,734 SH   SOLE 1,734 0 0
ICICI BK LTD ADR 45104G104 99 11,004 SH   SOLE 11,004 0 0
ILLINOIS TOOL WKS INC COM 452308109 546 3,815 SH   SOLE 3,815 0 0
ING GROEP N V SPONSORED ADR 456837103 517 29,714 SH   SOLE 29,714 0 0
INTEL CORP COM 458140100 1,743 51,671 SH   SOLE 51,671 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 338 5,127 SH   SOLE 5,127 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,757 11,423 SH   SOLE 11,423 0 0
INTL PAPER CO COM 460146103 245 4,336 SH   SOLE 4,335 0 0
INTUIT COM 461202103 343 2,583 SH   SOLE 2,583 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 396 423 SH   SOLE 423 0 0
IONIS PHARMACEUTICALS INC COM 462222100 907 17,823 SH   SOLE 17,823 0 0
ISHARES MSCI BRZ CAP ETF 464286400 514 15,069 SH   SOLE 15,069 0 0
ISHARES EM MKT SM-CP ETF 464286475 2,970 63,495 SH   SOLE 63,495 0 0
ISHARES MSCI CDA ETF 464286509 457 17,061 SH   SOLE 17,061 0 0
ISHARES JP MORGAN EM ETF 464286517 1,307 28,052 SH   SOLE 28,052 0 0
ISHARES MSCI JAPN SMCETF 464286582 430 6,162 SH   SOLE 6,162 0 0
ISHARES MSCI THI CAP ETF 464286624 300 3,842 SH   SOLE 3,842 0 0
ISHARES MSCI PAC JP ETF 464286665 825 18,552 SH   SOLE 18,552 0 0
ISHARES MSCI STH KOR ETF 464286772 3,518 51,884 SH   SOLE 51,884 0 0
ISHARES MSCI MEX CAP ETF 464286822 220 4,072 SH   SOLE 4,072 0 0
ISHARES MSCI HONG KG ETF 464286871 1,168 49,857 SH   SOLE 49,857 0 0
ISHARES INC CORE MSCI EMKT 46434G103 844 16,860 SH   SOLE 16,860 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,247 62,841 SH   SOLE 62,841 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 423 17,897 SH   SOLE 17,897 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 459 15,948 SH   SOLE 15,948 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 261 8,218 SH   SOLE 8,218 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 859 16,009 SH   SOLE 16,009 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,232 31,023 SH   SOLE 31,023 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,098 171,500 SH Put SOLE 171,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,376 105,726 SH   SOLE 105,726 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 588 5,511 SH   SOLE 5,510 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,647 19,499 SH   SOLE 19,498 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,500 53,676 SH   SOLE 53,676 0 0
ISHARES TR MSCI EAFE ETF 464287465 63,342 971,500 SH Call SOLE 971,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 54,344 833,500 SH Put SOLE 833,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,661 175,000 SH Put SOLE 175,000 0 0
ISHARES TR EUROPE ETF 464287861 1,944 43,862 SH   SOLE 43,862 0 0
ISHARES TR INTL TREA BD ETF 464288117 17,141 179,143 SH   SOLE 179,143 0 0
ISHARES TR AGENCY BOND ETF 464288166 686 6,032 SH   SOLE 6,031 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,449 94,212 SH   SOLE 94,212 0 0
ISHARES TR MBS ETF 464288588 12,655 118,540 SH   SOLE 118,539 0 0
ISHARES TR US CREDIT BD ETF 464288620 1,859 16,642 SH   SOLE 16,642 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,916 15,507 SH   SOLE 15,507 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,379 46,020 SH   SOLE 46,019 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,946 39,829 SH   SOLE 39,828 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 303 11,151 SH   SOLE 11,151 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,130 128,668 SH   SOLE 128,668 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 298 26,945 SH   SOLE 26,945 0 0
JOHNSON & JOHNSON COM 478160104 3,562 26,929 SH   SOLE 26,928 0 0
JOHNSON CTLS INTL PLC SHS G51502105 252 5,814 SH   SOLE 5,814 0 0
JPMORGAN CHASE & CO COM 46625H100 2,926 32,009 SH   SOLE 32,009 0 0
KIMBERLY CLARK CORP COM 494368103 405 3,138 SH   SOLE 3,138 0 0
KINDER MORGAN INC DEL COM 49456B101 203 10,616 SH   SOLE 10,616 0 0
KLA-TENCOR CORP COM 482480100 202 2,205 SH   SOLE 2,205 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 279 7,779 SH   SOLE 7,779 0 0
KRAFT HEINZ CO COM 500754106 691 8,064 SH   SOLE 8,064 0 0
LAS VEGAS SANDS CORP COM 517834107 245 3,829 SH   SOLE 3,829 0 0
LILLY ELI & CO COM 532457108 859 10,439 SH   SOLE 10,439 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 219 62,102 SH   SOLE 62,102 0 0
LOCKHEED MARTIN CORP COM 539830109 949 3,418 SH   SOLE 3,418 0 0
LOWES COS INC COM 548661107 706 9,104 SH   SOLE 9,104 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 2,588 SH   SOLE 2,588 0 0
MARRIOTT INTL INC NEW CL A 571903202 281 2,799 SH   SOLE 2,799 0 0
MARSH & MCLENNAN COS INC COM 571748102 370 4,741 SH   SOLE 4,741 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,038 8,549 SH   SOLE 8,549 0 0
MCDONALDS CORP COM 580135101 1,511 9,864 SH   SOLE 9,864 0 0
MEDTRONIC PLC SHS G5960L103 810 9,122 SH   SOLE 9,122 0 0
MERCK & CO INC COM 58933Y105 1,883 29,388 SH   SOLE 29,387 0 0
METLIFE INC COM 59156R108 365 6,644 SH   SOLE 6,644 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 219 372 SH   SOLE 372 0 0
MFA FINL INC COM 55272X102 106 12,664 SH   SOLE 12,664 0 0
MICROSOFT CORP COM 594918104 5,265 76,375 SH   SOLE 76,374 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 554 82,074 SH   SOLE 82,074 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 260 70,734 SH   SOLE 70,734 0 0
MONDELEZ INTL INC CL A 609207105 587 13,580 SH   SOLE 13,580 0 0
MONSANTO CO NEW COM 61166W101 355 3,003 SH   SOLE 3,003 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 213 4,286 SH   SOLE 4,286 0 0
MORGAN STANLEY COM NEW 617446448 462 10,371 SH   SOLE 10,371 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 262 4,168 SH   SOLE 4,168 0 0
NETFLIX INC COM 64110L106 432 2,894 SH   SOLE 2,894 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,157 74,359 SH   SOLE 74,359 0 0
NEXTERA ENERGY INC COM 65339F101 642 4,580 SH   SOLE 4,580 0 0
NIKE INC CL B 654106103 659 11,164 SH   SOLE 11,164 0 0
NOKIA CORP SPONSORED ADR 654902204 179 29,080 SH   SOLE 29,079 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 139 23,033 SH   SOLE 23,033 0 0
NORFOLK SOUTHERN CORP COM 655844108 339 2,787 SH   SOLE 2,787 0 0
NORTHROP GRUMMAN CORP COM 666807102 919 3,580 SH   SOLE 3,579 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,573 18,844 SH   SOLE 18,843 0 0
NOVO-NORDISK A S ADR 670100205 565 13,176 SH   SOLE 13,176 0 0
NTT DOCOMO INC SPONS ADR 62942M201 357 15,103 SH   SOLE 15,103 0 0
NVIDIA CORP COM 67066G104 577 3,989 SH   SOLE 3,989 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 356 5,940 SH   SOLE 5,939 0 0
OMNICOM GROUP INC COM 681919106 229 2,760 SH   SOLE 2,760 0 0
ONEOK INC NEW COM 682680103 241 4,620 SH   SOLE 4,620 0 0
ORACLE CORP COM 68389X105 2,136 42,602 SH   SOLE 42,602 0 0
ORANGE SPONSORED ADR 684060106 244 15,241 SH   SOLE 15,241 0 0
ORIX CORP SPONSORED ADR 686330101 203 2,601 SH   SOLE 2,601 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 221 6,552 SH   SOLE 6,552 0 0
PAYCHEX INC COM 704326107 266 4,674 SH   SOLE 4,674 0 0
PAYPAL HLDGS INC COM 70450Y103 635 11,833 SH   SOLE 11,833 0 0
PEPSICO INC COM 713448108 1,473 12,752 SH   SOLE 12,752 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89 11,079 SH   SOLE 11,079 0 0
PFIZER INC COM 717081103 2,227 66,312 SH   SOLE 66,311 0 0
PG&E CORP COM 69331C108 278 4,189 SH   SOLE 4,189 0 0
PHILIP MORRIS INTL INC COM 718172109 1,898 16,158 SH   SOLE 16,158 0 0
PHILLIPS 66 COM 718546104 365 4,419 SH   SOLE 4,419 0 0
PNC FINL SVCS GROUP INC COM 693475105 539 4,316 SH   SOLE 4,316 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,649 176,954 SH   SOLE 176,954 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 834 36,572 SH   SOLE 36,572 0 0
PPL CORP COM 69351T106 262 6,779 SH   SOLE 6,778 0 0
PRAXAIR INC COM 74005P104 339 2,554 SH   SOLE 2,554 0 0
PRICELINE GRP INC COM NEW 741503403 825 441 SH   SOLE 441 0 0
PROCTER AND GAMBLE CO COM 742718109 2,478 28,429 SH   SOLE 28,428 0 0
PROGRESSIVE CORP OHIO COM 743315103 352 7,992 SH   SOLE 7,992 0 0
PROLOGIS INC COM 74340W103 303 5,160 SH   SOLE 5,160 0 0
PROTHENA CORP PLC SHS G72800108 624 11,528 SH   SOLE 11,528 0 0
PRUDENTIAL FINL INC COM 744320102 394 3,640 SH   SOLE 3,640 0 0
PRUDENTIAL PLC ADR 74435K204 417 9,063 SH   SOLE 9,063 0 0
PUBLIC STORAGE COM 74460D109 267 1,279 SH   SOLE 1,279 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 268 6,222 SH   SOLE 6,221 0 0
QUALCOMM INC COM 747525103 1,400 25,349 SH   SOLE 25,349 0 0
RAYTHEON CO COM NEW 755111507 459 2,842 SH   SOLE 2,842 0 0
REGENERON PHARMACEUTICALS COM 75886F107 276 562 SH   SOLE 562 0 0
REYNOLDS AMERICAN INC COM 761713106 900 13,831 SH   SOLE 13,831 0 0
RIO TINTO PLC SPONSORED ADR 767204100 382 9,018 SH   SOLE 9,018 0 0
ROSS STORES INC COM 778296103 285 4,945 SH   SOLE 4,945 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 585 8,069 SH   SOLE 8,069 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 561 10,315 SH   SOLE 10,315 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 755 14,187 SH   SOLE 14,187 0 0
S&P GLOBAL INC COM 78409V104 358 2,451 SH   SOLE 2,451 0 0
SALESFORCE COM INC COM 79466L302 394 4,549 SH   SOLE 4,549 0 0
SANOFI SPONSORED ADR 80105N105 794 16,581 SH   SOLE 16,580 0 0
SAP SE SPON ADR 803054204 819 7,826 SH   SOLE 7,826 0 0
SCHLUMBERGER LTD COM 806857108 722 10,965 SH   SOLE 10,965 0 0
SCHWAB CHARLES CORP NEW COM 808513105 407 9,485 SH   SOLE 9,485 0 0
SEMPRA ENERGY COM 816851109 229 2,032 SH   SOLE 2,032 0 0
SHERWIN WILLIAMS CO COM 824348106 292 833 SH   SOLE 833 0 0
SHIRE PLC SPONSORED ADR 82481R106 242 1,467 SH   SOLE 1,467 0 0
SIMON PPTY GROUP INC NEW COM 828806109 342 2,113 SH   SOLE 2,113 0 0
SIRIUS XM HLDGS INC COM 82968B103 129 23,516 SH   SOLE 23,516 0 0
SONY CORP SPONSORED ADR 835699307 386 10,114 SH   SOLE 10,114 0 0
SOUTHERN CO COM 842587107 454 9,477 SH   SOLE 9,477 0 0
SOUTHWEST AIRLS CO COM 844741108 374 6,012 SH   SOLE 6,012 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 882 18,907 SH   SOLE 18,907 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 221 6,620 SH   SOLE 6,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 196,849 814,100 SH Call SOLE 814,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 152,092 629,000 SH Put SOLE 629,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,172 13,119 SH   SOLE 13,119 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,825 145,051 SH   SOLE 145,050 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 722 23,022 SH   SOLE 23,022 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 615 23,375 SH   SOLE 23,375 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 20,958 758,492 SH   SOLE 758,492 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 75 10,134 SH   SOLE 10,134 0 0
SPRINT CORP COM SER 1 85207U105 139 16,936 SH   SOLE 16,936 0 0
STANLEY BLACK & DECKER INC COM 854502101 238 1,689 SH   SOLE 1,689 0 0
STARBUCKS CORP COM 855244109 621 10,655 SH   SOLE 10,655 0 0
STATE STR CORP COM 857477103 335 3,735 SH   SOLE 3,735 0 0
STATOIL ASA SPONSORED ADR 85771P102 262 15,863 SH   SOLE 15,863 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 268 18,627 SH   SOLE 18,627 0 0
STRYKER CORP COM 863667101 413 2,977 SH   SOLE 2,977 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 276 35,153 SH   SOLE 35,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 279 9,567 SH   SOLE 9,567 0 0
SUNTRUST BKS INC COM 867914103 245 4,323 SH   SOLE 4,323 0 0
SYNGENTA AG SPONSORED ADR 87160A100 423 4,564 SH   SOLE 4,564 0 0
SYSCO CORP COM 871829107 352 6,984 SH   SOLE 6,984 0 0
T MOBILE US INC COM 872590104 249 4,110 SH   SOLE 4,110 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 786 22,483 SH   SOLE 22,483 0 0
TARGET CORP COM 87612E106 343 6,555 SH   SOLE 6,555 0 0
TELEFONICA S A SPONSORED ADR 879382208 290 27,867 SH   SOLE 27,866 0 0
TESLA INC COM 88160R101 340 941 SH   SOLE 941 0 0
TEXAS INSTRS INC COM 882508104 888 11,542 SH   SOLE 11,542 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 521 2,985 SH   SOLE 2,985 0 0
THOMSON REUTERS CORP COM 884903105 397 8,579 SH   SOLE 8,579 0 0
TIME WARNER INC COM NEW 887317303 801 7,973 SH   SOLE 7,973 0 0
TJX COS INC NEW COM 872540109 1,315 18,227 SH   SOLE 18,227 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 308 6,107 SH   SOLE 6,107 0 0
TOTAL S A SPONSORED ADR 89151E109 821 16,554 SH   SOLE 16,554 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 975 9,285 SH   SOLE 9,285 0 0
TRANSDIGM GROUP INC COM 893641100 204 757 SH   SOLE 757 0 0
TRAVELERS COMPANIES INC COM 89417E109 395 3,121 SH   SOLE 3,121 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 272 9,582 SH   SOLE 9,582 0 0
UBS GROUP AG SHS H42097107 450 26,484 SH   SOLE 26,484 0 0
UNILEVER N V N Y SHS NEW 904784709 950 17,183 SH   SOLE 17,183 0 0
UNILEVER PLC SPON ADR NEW 904767704 618 11,421 SH   SOLE 11,421 0 0
UNION PAC CORP COM 907818108 694 6,372 SH   SOLE 6,372 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 59 24,095 SH   SOLE 24,095 0 0
UNITED PARCEL SERVICE INC CL B 911312106 765 6,916 SH   SOLE 6,916 0 0
UNITED TECHNOLOGIES CORP COM 913017109 857 7,022 SH   SOLE 7,022 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,363 7,349 SH   SOLE 7,349 0 0
US BANCORP DEL COM NEW 902973304 688 13,259 SH   SOLE 13,259 0 0
VALE S A ADR 91912E105 178 20,289 SH   SOLE 20,289 0 0
VALE S A ADR REPSTG PFD 91912E204 172 21,090 SH   SOLE 21,090 0 0
VALERO ENERGY CORP NEW COM 91913Y100 267 3,957 SH   SOLE 3,956 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,855 98,177 SH   SOLE 98,177 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 406 4,961 SH   SOLE 4,961 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 581 5,644 SH   SOLE 5,643 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 631 5,359 SH   SOLE 5,359 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 1,396 SH   SOLE 1,395 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1,721 SH   SOLE 1,721 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 236 1,659 SH   SOLE 1,659 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 649 5,112 SH   SOLE 5,112 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 287 2,974 SH   SOLE 2,973 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,883 13,891 SH   SOLE 13,891 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,792 16,574 SH   SOLE 16,574 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 404 8,078 SH   SOLE 8,078 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,131 52,217 SH   SOLE 52,217 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 831 15,064 SH   SOLE 15,064 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,853 23,153 SH   SOLE 23,153 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 903 17,148 SH   SOLE 17,148 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,886 20,216 SH   SOLE 20,216 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,972 56,808 SH   SOLE 56,808 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 302 7,316 SH   SOLE 7,315 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,768 27,664 SH   SOLE 27,664 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,428 35,005 SH   SOLE 35,005 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 533 6,426 SH   SOLE 6,426 0 0
VENTAS INC COM 92276F100 312 4,494 SH   SOLE 4,493 0 0
VEREIT INC COM 92339V100 116 14,199 SH   SOLE 14,199 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,610 36,050 SH   SOLE 36,050 0 0
VISA INC COM CL A 92826C839 1,632 17,407 SH   SOLE 17,407 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 405 14,100 SH   SOLE 14,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 569 7,263 SH   SOLE 7,263 0 0
WAL-MART STORES INC COM 931142103 1,905 25,178 SH   SOLE 25,178 0 0
WASTE MGMT INC DEL COM 94106L109 484 6,594 SH   SOLE 6,594 0 0
WELLS FARGO CO NEW COM 949746101 2,119 38,248 SH   SOLE 38,248 0 0
WELLTOWER INC COM 95040Q104 274 3,659 SH   SOLE 3,658 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 497 21,248 SH   SOLE 21,248 0 0
WEYERHAEUSER CO COM 962166104 266 7,943 SH   SOLE 7,942 0 0
WPP PLC NEW ADR 92937A102 318 3,021 SH   SOLE 3,021 0 0
XCEL ENERGY INC COM 98389B100 253 5,509 SH   SOLE 5,509 0 0
YUM BRANDS INC COM 988498101 295 3,997 SH   SOLE 3,997 0 0