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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,0395,450SH SOLE 5,45000
ABB LTDSPONSORED ADR00037520427314,349SH SOLE 14,34900
ABBOTT LABSCOM0028241001,17516,251SH SOLE 16,25100
ABBVIE INCCOM00287Y1091,55616,881SH SOLE 16,88000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018435,975SH SOLE 5,97500
ACTIVISION BLIZZARD INCCOM00507V1092555,479SH SOLE 5,47900
ADOBE INCCOM00724F1019033,993SH SOLE 3,99300
AEGON N VNY REGISTRY SHS0079241038217,685SH SOLE 17,68500
AFLAC INCCOM0010551023818,369SH SOLE 8,36900
AIR PRODS & CHEMS INCCOM0091581063762,351SH SOLE 2,35100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0617,738SH SOLE 7,73700
ALLEGHANY CORP DELCOM017175100241387SH SOLE 38700
ALLERGAN PLCSHSG0177J1082872,149SH SOLE 2,14900
ALLSTATE CORPCOM0200021012993,621SH SOLE 3,62100
ALPHABET INCCAP STK CL A02079K3052,7302,613SH SOLE 2,61300
ALPHABET INCCAP STK CL C02079K1073,3283,214SH SOLE 3,21400
ALTABA INCCOM0213461013135,401SH SOLE 5,40100
ALTRIA GROUP INCCOM02209S1031,02620,764SH SOLE 20,76300
AMAZON COM INCCOM0231351065,5083,667SH SOLE 3,66700
AMAZON COM INCCOM023135106110,69573,700SHPutSOLE 73,70000
AMBEV SASPONSORED ADR02319V10324061,310SH SOLE 61,31000
AMERICAN ELEC PWR INCCOM0255371014866,498SH SOLE 6,49700
AMERICAN EXPRESS COCOM0258161097487,847SH SOLE 7,84700
AMERICAN INTL GROUP INCCOM NEW0268747842827,148SH SOLE 7,14800
AMERICAN TOWER CORP NEWCOM03027X1005513,484SH SOLE 3,48400
AMGEN INCCOM0311621001,3737,055SH SOLE 7,05400
AMPHENOL CORP NEWCL A0320951012523,108SH SOLE 3,10800
ANADARKO PETE CORPCOM0325111072225,068SH SOLE 5,06800
ANALOG DEVICES INCCOM0326541052813,277SH SOLE 3,27600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083365,106SH SOLE 5,10600
ANNALY CAP MGMT INCCOM03571040923724,148SH SOLE 24,14700
ANTHEM INCCOM0367521036822,597SH SOLE 2,59700
AON PLCSHS CL AG0408V1023432,358SH SOLE 2,35800
APPLE INCCOM0378331009,18858,245SH SOLE 58,24500
APPLE INCCOM0378331007895,000SHPutSOLE 5,00000
APPLIED MATLS INCCOM0382221052698,228SH SOLE 8,22800
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1005514,555SH SOLE 14,55400
ASML HOLDING N VN Y REGISTRY SHSN070592103932,525SH SOLE 2,52500
ASTRAZENECA PLCSPONSORED ADR04635310861016,051SH SOLE 16,05100
AT&T INCCOM00206R1022,14475,124SH SOLE 75,12400
AUTOMATIC DATA PROCESSING INCOM0530151037195,484SH SOLE 5,48400
AUTOZONE INCCOM053332102343409SH SOLE 40900
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10117132,313SH SOLE 32,31300
BANCO BRADESCO S ASP ADR PFD NEW05946030317717,856SH SOLE 17,85600
BANCO BRADESCO S ASPONSORED ADR05946040210111,638SH SOLE 11,63800
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10720318,213SH SOLE 18,21300
BANCO SANTANDER SAADR05964H10540891,112SH SOLE 91,11200
BANK AMER CORPCOM0605051042,04883,111SH SOLE 83,11100
BANK N S HALIFAXCOM0641491072124,261SH SOLE 4,26100
BANK NEW YORK MELLON CORPCOM0640581004178,862SH SOLE 8,86200
BARCLAYS PLCADR06738E20411615,345SH SOLE 15,34500
BAXTER INTL INCCOM0718131093274,972SH SOLE 4,97200
BB&T CORPCOM0549371072385,486SH SOLE 5,48600
BECTON DICKINSON & COCOM0758871095602,487SH SOLE 2,48700
BERKSHIRE HATHAWAY INC DELCL A0846701083061SH SOLE 100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,42516,773SH SOLE 16,77300
BHP GROUP LIMITEDSPONSORED ADS0886061084308,911SH SOLE 8,91000
BHP GROUP PLCSPONSORED ADS05545E2093448,220SH SOLE 8,22000
BIOGEN INCCOM09062X1035121,700SH SOLE 1,70000
BLACKROCK INCCOM09247X1016621,686SH SOLE 1,68600
BOEING COCOM0970231051,8035,592SH SOLE 5,59200
BOOKING HLDGS INCCOM09857L108727422SH SOLE 42200
BOSTON SCIENTIFIC CORPCOM10113710742211,949SH SOLE 11,94900
BP PLCSPONSORED ADR05562210482821,830SH SOLE 21,83000
BRISTOL MYERS SQUIBB COCOM11012210871613,767SH SOLE 13,76600
BRITISH AMERN TOB PLCSPONSORED ADR11044810744313,897SH SOLE 13,89600
BROADCOM INCCOM11135F1018603,383SH SOLE 3,38300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042075,387SH SOLE 5,38700
BT GROUP PLCADR05577E10116410,782SH SOLE 10,78100
CANADIAN NATL RY COCOM1363751022613,522SH SOLE 3,52200
CANON INCSPONSORED ADR1380063092579,294SH SOLE 9,29400
CAPITAL ONE FINL CORPCOM14040H1053744,951SH SOLE 4,95100
CARNIVAL CORPUNIT 99/99/99991436583002264,590SH SOLE 4,59000
CASTLIGHT HEALTH INCCL B14862Q1002210,000SH SOLE 10,00000
CATERPILLAR INC DELCOM1491231016715,284SH SOLE 5,28400
CELGENE CORPCOM1510201042924,560SH SOLE 4,56000
CHARTER COMMUNICATIONS INC NCL A16119P1086102,140SH SOLE 2,14000
CHEVRON CORP NEWCOM1667641002,20920,306SH SOLE 20,30600
CHINA MOBILE LIMITEDSPONSORED ADR16941M10979316,528SH SOLE 16,52800
CHUBB LIMITEDCOMH1467J1045043,901SH SOLE 3,90100
CIGNA CORP NEWCOM1255231007784,095SH SOLE 4,09500
CINTAS CORPCOM1729081052301,371SH SOLE 1,37100
CISCO SYS INCCOM17275R1022,66261,424SH SOLE 61,42400
CITIGROUP INCCOM NEW1729674241,22123,447SH SOLE 23,44700
CLEARWAY ENERGY INCCL A18539C10542325,000SH SOLE 25,00000
CLEARWAY ENERGY INCCL C18539C20443925,468SH SOLE 25,46800
CME GROUP INCCOM CL A12572Q1058854,705SH SOLE 4,70400
CNOOC LTDSPONSORED ADR1261321092911,906SH SOLE 1,90600
COCA COLA COCOM1912161002,08444,016SH SOLE 44,01600
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024166,555SH SOLE 6,55500
COLGATE PALMOLIVE COCOM1941621034086,860SH SOLE 6,86000
COMCAST CORP NEWCL A20030N1011,42841,925SH SOLE 41,92500
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1028810,851SH SOLE 10,85100
CONOCOPHILLIPSCOM20825C1045558,909SH SOLE 8,90800
CONSOLIDATED EDISON INCCOM2091151043594,695SH SOLE 4,69500
CONSTELLATION BRANDS INCCL A21036P1082481,544SH SOLE 1,54400
CORNING INCCOM21935010531810,514SH SOLE 10,51400
COSTCO WHSL CORP NEWCOM22160K1058804,319SH SOLE 4,31900
CREDIT SUISSE GROUPSPONSORED ADR22540110811610,656SH SOLE 10,65600
CROWN CASTLE INTL CORP NEWCOM22822V1014303,954SH SOLE 3,95400
CSX CORPCOM1264081034937,935SH SOLE 7,93500
CVS HEALTH CORPCOM12665010067410,289SH SOLE 10,28900
DANAHER CORP DELCOM2358511028047,799SH SOLE 7,79900
DARDEN RESTAURANTS INCCOM2371941052332,331SH SOLE 2,33100
DEERE & COCOM2441991054322,895SH SOLE 2,89500
DELTA AIR LINES INC DELCOM NEW2473617023126,246SH SOLE 6,24600
DIAGEO P L CSPON ADR NEW25243Q2055744,046SH SOLE 4,04600
DIAMONDBACK ENERGY INCCOM25278X1092132,303SH SOLE 2,30300
DISNEY WALT COCOM DISNEY2546871061,39012,679SH SOLE 12,67900
DOLLAR GEN CORP NEWCOM2566771052011,861SH SOLE 1,86100
DOLLAR TREE INCCOM2567461082142,368SH SOLE 2,36800
DOMINION ENERGY INCCOM25746U1093915,469SH SOLE 5,46800
DOMINOS PIZZA INCCOM25754A201219885SH SOLE 88400
DOWDUPONT INCCOM26078J1001,09320,445SH SOLE 20,44400
DUKE ENERGY CORP NEWCOM NEW26441C2046547,578SH SOLE 7,57700
EATON CORP PLCSHSG291831032593,773SH SOLE 3,77300
EBAY INCCOM27864210330210,755SH SOLE 10,75500
ECOLAB INCCOM2788651003852,610SH SOLE 2,61000
EDWARDS LIFESCIENCES CORPCOM28176E1083102,025SH SOLE 2,02500
ELECTRONIC ARTS INCCOM2855121092192,780SH SOLE 2,78000
EMERSON ELEC COCOM2910111043736,241SH SOLE 6,24000
ENBRIDGE INCCOM29250N1053099,934SH SOLE 9,93400
ENI S P ASPONSORED ADR26874R1083109,844SH SOLE 9,84300
ENTERPRISE PRODS PARTNERS LCOM2937921071,67868,236SH SOLE 68,23600
EOG RES INCCOM26875P1014294,917SH SOLE 4,91700
EQUINIX INCCOM PAR $0.00129444U700312886SH SOLE 88600
EQUINOR ASASPONSORED ADR29446M10234716,413SH SOLE 16,41200
ERICSSONADR B SEK 1029482160814916,753SH SOLE 16,75200
ESSEX PPTY TR INCCOM2971781052551,039SH SOLE 1,03900
EVERSOURCE ENERGYCOM30040W1082403,684SH SOLE 3,68400
EXELON CORPCOM30161N1013698,172SH SOLE 8,17100
EXXON MOBIL CORPCOM30231G1021,97528,965SH SOLE 28,96500
FACEBOOK INCCL A30303M1022,33517,815SH SOLE 17,81500
FEDEX CORPCOM31428X1064452,756SH SOLE 2,75600
FIDELITY NATL INFORMATION SVCOM31620M1065475,331SH SOLE 5,33100
FISERV INCCOM3377381085817,901SH SOLE 7,90100
FORD MTR CO DELCOM PAR $0.0134537086017422,806SH SOLE 22,80500
FORTIVE CORPCOM34959J1083204,727SH SOLE 4,72700
FREEPORT-MCMORAN INCCL B35671D85711210,881SH SOLE 10,88100
GALLAGHER ARTHUR J & COCOM3635761092022,742SH SOLE 2,74200
GENERAL DYNAMICS CORPCOM3695501084202,673SH SOLE 2,67300
GENERAL ELECTRIC COCOM36960410351968,598SH SOLE 68,59700
GENERAL MTRS COCOM37045V10043613,026SH SOLE 13,02600
GILEAD SCIENCES INCCOM37555810372911,658SH SOLE 11,65800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10547112,332SH SOLE 12,33100
GOLDMAN SACHS GROUP INCCOM38141G1045283,162SH SOLE 3,16100
HCA HEALTHCARE INCCOM40412C1013712,983SH SOLE 2,98300
HEWLETT PACKARD ENTERPRISE CCOM42824C10918213,755SH SOLE 13,75500
HOME DEPOT INCCOM4370761022,11212,290SH SOLE 12,29000
HONDA MOTOR LTDAMERN SHS43812830827210,287SH SOLE 10,28700
HONEYWELL INTL INCCOM4385161069667,310SH SOLE 7,31000
HP INCCOM40434L10530214,765SH SOLE 14,76500
HSBC HLDGS PLCSPON ADR NEW40428040696523,482SH SOLE 23,48200
HUMANA INCCOM4448591024881,705SH SOLE 1,70500
ICICI BK LTDADR45104G10411511,178SH SOLE 11,17800
ILLINOIS TOOL WKS INCCOM4523081094173,292SH SOLE 3,29200
ILLUMINA INCCOM4523271093021,006SH SOLE 1,00600
INFOSYS LTDSPONSORED ADR45678810810911,488SH SOLE 11,48800
ING GROEP N VSPONSORED ADR45683710327926,178SH SOLE 26,17800
INTEL CORPCOM4581401002,58255,013SH SOLE 55,01200
INTERCONTINENTAL EXCHANGE INCOM45866F1044485,952SH SOLE 5,95200
INTERNATIONAL BUSINESS MACHSCOM4592001018897,817SH SOLE 7,81600
INTUITCOM4612021034952,515SH SOLE 2,51500
INTUITIVE SURGICAL INCCOM NEW46120E6025431,134SH SOLE 1,13400
INVESCO CURNCYSHS JAPANESE YJAPANESE YEN46138W1071,91221,953SH SOLE 21,95200
INVESCO EXCHNG TRADED FD TRINTL CORP BD46138E6365,338212,016SH SOLE 212,01600
INVESCO INDIA EXCHG TRED FDINDIA ETF46137R10988736,684SH SOLE 36,68400
IONIS PHARMACEUTICALS INCCOM4622221003466,396SH SOLE 6,39500
ISHARES INCCORE MSCI EMKT46434G1031,68335,703SH SOLE 35,70300
ISHARES INCEM MKT SM-CP ETF4642864753,24377,569SH SOLE 77,56900
ISHARES INCJP MORGAN EM ETF4642865172,92167,801SH SOLE 67,80100
ISHARES INCMSCI STH KOR ETF4642867722,61244,383SH SOLE 44,38300
ISHARES INCMSCI TAIWAN ETF46434G7721,51047,756SH SOLE 47,75600
ISHARES TR1 3 YR TREAS BD4642874572,66731,889SH SOLE 31,88800
ISHARES TR20 YR TR BD ETF4642874321,39011,437SH SOLE 11,43700
ISHARES TR3 7 YR TREAS BD4642886612,91624,016SH SOLE 24,01600
ISHARES TRAGENCY BOND ETF4642881661,24911,139SH SOLE 11,13900
ISHARES TRBARCLAYS 7 10 YR4642874408127,793SH SOLE 7,79200
ISHARES TREAFE GRWTH ETF4642888852,50436,247SH SOLE 36,24600
ISHARES TREAFE SML CP ETF4642882735,00196,499SH SOLE 96,49900
ISHARES TREAFE VALUE ETF4642888771,87841,528SH SOLE 41,52800
ISHARES TRINTL TREA BD ETF46428811726,883554,623SH SOLE 554,62300
ISHARES TRJPMORGAN USD EMG4642882816,67464,233SH SOLE 64,23300
ISHARES TRMBS ETF46428858819,841189,592SH SOLE 189,59100
ISHARES TRMSCI EAFE ETF4642874652,63644,841SH SOLE 44,84100
ISHARES TRMSCI EAFE ETF46428746556,241956,800SHPutSOLE 956,80000
ISHARES TRMSCI EAFE ETF4642874652,96350,400SHCallSOLE 50,40000
ISHARES TRMSCI EMG MKT ETF4642872343,19481,768SH SOLE 81,76800
ISHARES TRMSCI EMG MKT ETF4642872343,05178,100SHCallSOLE 78,10000
ISHARES TRMSCI EMG MKT ETF46428723411,714299,900SHPutSOLE 299,90000
ISHARES TRMSCI INDIA ETF46429B5983,873116,158SH SOLE 116,15800
ISHARES TRNATIONAL MUN ETF4642884145825,341SH SOLE 5,34000
ISHARES TRS&P 100 ETF4642871012232,000SH SOLE 2,00000
ISHARES TRUSD INV GRDE ETF4642886204,52685,474SH SOLE 85,47400
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210639643,300SH SOLE 43,30000
JOHNSON & JOHNSONCOM4781601044,37333,889SH SOLE 33,88800
JPMORGAN CHASE & COCOM46625H1003,50035,857SH SOLE 35,85700
KIMBERLY CLARK CORPCOM4943681033473,044SH SOLE 3,04400
KINDER MORGAN INC DELCOM49456B10119712,784SH SOLE 12,78400
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032627,455SH SOLE 7,45500
KRAFT HEINZ COCOM5007541063006,978SH SOLE 6,97800
LAM RESEARCH CORPCOM5128071082001,472SH SOLE 1,47200
LAS VEGAS SANDS CORPCOM5178341072234,289SH SOLE 4,28800
LAUDER ESTEE COS INCCL A5184391042351,810SH SOLE 1,81000
LILLY ELI & COCOM5324571081,33511,535SH SOLE 11,53500
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910917267,301SH SOLE 67,30000
LOCKHEED MARTIN CORPCOM5398301098803,359SH SOLE 3,35900
LOWES COS INCCOM5486611078589,293SH SOLE 9,29300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002192,638SH SOLE 2,63800
MARATHON OIL CORPCOM56584910694766,071SH SOLE 66,07100
MARATHON PETE CORPCOM56585A1023385,721SH SOLE 5,72100
MARKEL CORPCOM570535104204197SH SOLE 19700
MARRIOTT INTL INC NEWCL A5719032023082,838SH SOLE 2,83800
MARSH & MCLENNAN COS INCCOM5717481024095,128SH SOLE 5,12800
MASTERCARD INCORPORATEDCL A57636Q1041,6238,602SH SOLE 8,60200
MCDONALDS CORPCOM5801351011,6729,417SH SOLE 9,41600
MEDTRONIC PLCSHSG5960L10399410,926SH SOLE 10,92600
MERCK & CO INCCOM58933Y1052,12927,869SH SOLE 27,86900
METLIFE INCCOM59156R1082746,668SH SOLE 6,66700
METTLER TOLEDO INTERNATIONALCOM592688105236417SH SOLE 41700
MFA FINL INCCOM55272X1027511,204SH SOLE 11,20400
MICROCHIP TECHNOLOGY INCCOM5950171042092,910SH SOLE 2,91000
MICROSOFT CORPCOM5949181048,69485,600SH SOLE 85,59900
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210438579,133SH SOLE 79,13300
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10919966,369SH SOLE 66,36900
MONDELEZ INTL INCCL A60920710550712,674SH SOLE 12,67400
MONSTER BEVERAGE CORP NEWCOM61174X1092555,185SH SOLE 5,18500
MORGAN STANLEYCOM NEW61744644844911,321SH SOLE 11,32100
NETFLIX INCCOM64110L1069653,604SH SOLE 3,60400
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,04273,314SH SOLE 73,31400
NEXTERA ENERGY INCCOM65339F1019745,602SH SOLE 5,60200
NIKE INCCL B65410610381611,007SH SOLE 11,00700
NOKIA CORPSPONSORED ADR65490220416327,960SH SOLE 27,95900
NOMURA HLDGS INCSPONSORED ADR65535H2087319,755SH SOLE 19,75500
NORFOLK SOUTHERN CORPCOM6558441084452,973SH SOLE 2,97300
NORTHROP GRUMMAN CORPCOM6668071028923,644SH SOLE 3,64300
NOVARTIS A GSPONSORED ADR66987V1091,36315,878SH SOLE 15,87800
NOVO-NORDISK A SADR67010020552511,401SH SOLE 11,40000
NUTANIX INCCL A67059N1081,09526,325SH SOLE 26,32500
NVIDIA CORPCOM67066G1045684,254SH SOLE 4,25400
O REILLY AUTOMOTIVE INC NEWCOM67103H107245711SH SOLE 71100
OCCIDENTAL PETE CORP DELCOM6745991053585,826SH SOLE 5,82500
ONEOK INC NEWCOM68268010365512,134SH SOLE 12,13300
ORACLE CORPCOM68389X1051,39230,838SH SOLE 30,83800
ORANGESPONSORED ADR68406010625115,518SH SOLE 15,51800
PARKER HANNIFIN CORPCOM7010941042201,473SH SOLE 1,47300
PAYCHEX INCCOM7043261072984,568SH SOLE 4,56700
PAYPAL HLDGS INCCOM70450Y10390310,741SH SOLE 10,74100
PEPSICO INCCOM7134481081,44613,085SH SOLE 13,08500
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10112911,155SH SOLE 11,15500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40821716,649SH SOLE 16,64900
PFIZER INCCOM7170811033,16772,564SH SOLE 72,56400
PHILIP MORRIS INTL INCCOM7181721091,04715,683SH SOLE 15,68300
PHILLIPS 66COM7185461044064,709SH SOLE 4,70900
PNC FINL SVCS GROUP INCCOM6934751055194,442SH SOLE 4,44200
PROCTER AND GAMBLE COCOM7427181092,69429,303SH SOLE 29,30300
PROGRESSIVE CORP OHIOCOM7433151033636,011SH SOLE 6,01100
PROLOGIS INCCOM74340W1033345,692SH SOLE 5,69200
PRUDENTIAL FINL INCCOM7443201023133,844SH SOLE 3,84400
PRUDENTIAL PLCADR74435K2042567,233SH SOLE 7,23300
PUBLIC STORAGECOM74460D1092611,288SH SOLE 1,28700
PUBLIC SVC ENTERPRISE GROUPCOM7445731063646,988SH SOLE 6,98800
PULTE GROUP INCCOM74586710172527,902SH SOLE 27,90200
QUALCOMM INCCOM74752510368111,970SH SOLE 11,97000
RAYTHEON COCOM NEW7551115074472,915SH SOLE 2,91400
REALTY INCOME CORPCOM7561091042614,147SH SOLE 4,14700
RED HAT INCCOM7565771023522,005SH SOLE 2,00500
REGIONS FINL CORP NEWCOM7591EP10015511,577SH SOLE 11,57700
RELX PLCSPONSORED ADR75953010824912,152SH SOLE 12,15200
RIO TINTO PLCSPONSORED ADR76720410048510,007SH SOLE 10,00600
ROPER TECHNOLOGIES INCCOM776696106262982SH SOLE 98200
ROSS STORES INCCOM7782961033834,603SH SOLE 4,60300
ROYAL BK CDA MONTREAL QUECOM7800871024276,238SH SOLE 6,23800
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976897713,848SH SOLE 13,84800
ROYAL DUTCH SHELL PLCSPON ADR B78025910776812,808SH SOLE 12,80700
ROYAL DUTCH SHELL PLCSPONS ADR A78025920677013,211SH SOLE 13,21100
S&P GLOBAL INCCOM78409V1044392,586SH SOLE 2,58600
SALESFORCE COM INCCOM79466L3026855,000SH SOLE 5,00000
SANOFISPONSORED ADR80105N10567615,563SH SOLE 15,56300
SAP SESPON ADR8030542046406,430SH SOLE 6,43000
SBA COMMUNICATIONS CORP NEWCL A78410G1043342,061SH SOLE 2,06100
SCHLUMBERGER LTDCOM8068571082847,863SH SOLE 7,86300
SCHWAB CHARLES CORP NEWCOM80851310541710,044SH SOLE 10,04400
SEMPRA ENERGYCOM8168511092442,253SH SOLE 2,25300
SERVICENOW INCCOM81762P1022781,562SH SOLE 1,56200
SHERWIN WILLIAMS COCOM824348106375953SH SOLE 95300
SHIRE PLCSPONSORED ADR82481R1062081,195SH SOLE 1,19400
SIMON PPTY GROUP INC NEWCOM8288061093432,044SH SOLE 2,04300
SIRIUS XM HLDGS INCCOM82968B10314725,687SH SOLE 25,68700
SONY CORPSPONSORED ADR8356993073938,132SH SOLE 8,13200
SOUTHERN COCOM8425871073878,800SH SOLE 8,80000
SOUTHWEST AIRLS COCOM8447411082956,341SH SOLE 6,34100
SPDR GOLD TRUSTGOLD SHS78463V1071,92815,904SH SOLE 15,90400
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75654413,290SH SOLE 13,29000
SPDR S&P 500 ETF TRTR UNIT78462F10391366SH SOLE 36500
SPDR S&P 500 ETF TRTR UNIT78462F1037,74831,000SHCallSOLE 31,00000
SPDR S&P 500 ETF TRTR UNIT78462F103151,576606,500SHPutSOLE 606,50000
SPDR SERIES TRUSTBLOMBERG INTL TR78464A51628,1041,017,896SH SOLE 1,017,89600
SPDR SERIES TRUSTBLOMBRG BRC INTL78464A1517,465226,637SH SOLE 226,63600
SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A3835,872231,091SH SOLE 231,09100
SPRINT CORPCOM SER 185207U10512220,929SH SOLE 20,92900
STARBUCKS CORPCOM85524410968110,568SH SOLE 10,56800
STATE STR CORPCOM8574771032323,680SH SOLE 3,68000
STMICROELECTRONICS N VNY REGISTRY86101210215911,423SH SOLE 11,42300
STRYKER CORPCOM8636671016904,405SH SOLE 4,40500
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20925138,485SH SOLE 38,48500
SUNTRUST BKS INCCOM8679141032144,238SH SOLE 4,23800
SYSCO CORPCOM8718291074116,555SH SOLE 6,55500
T MOBILE US INCCOM8725901043134,923SH SOLE 4,92300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910079621,563SH SOLE 21,56300
TARGET CORPCOM87612E1064136,243SH SOLE 6,24300
TD AMERITRADE HLDG CORPCOM87236Y1082074,232SH SOLE 4,23200
TELEFONICA S ASPONSORED ADR87938220815318,051SH SOLE 18,05100
TESLA INCCOM88160R1014201,263SH SOLE 1,26300
TEXAS INSTRS INCCOM88250810498110,386SH SOLE 10,38600
THERMO FISHER SCIENTIFIC INCCOM8835561026883,076SH SOLE 3,07600
THOMSON REUTERS CORPCOM NEW8849037093246,713SH SOLE 6,71300
TJX COS INC NEWCOM87254010951411,493SH SOLE 11,49300
TORONTO DOMINION BK ONTCOM NEW8911605093637,303SH SOLE 7,30300
TOTAL S ASPONSORED ADR89151E10987116,695SH SOLE 16,69400
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,1329,756SH SOLE 9,75600
TRANSDIGM GROUP INCCOM893641100338995SH SOLE 99500
TRAVELERS COMPANIES INCCOM89417E1093623,021SH SOLE 3,02100
TWENTY FIRST CENTY FOX INCCL A90130A1014118,543SH SOLE 8,54300
UBS GROUP AGSHSH4209710724119,479SH SOLE 19,47900
UNILEVER N VN Y SHS NEW90478470980614,991SH SOLE 14,99000
UNILEVER PLCSPON ADR NEW9047677044749,074SH SOLE 9,07400
UNION PAC CORPCOM9078181088926,450SH SOLE 6,45000
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052514,024SH SOLE 14,02400
UNITED PARCEL SERVICE INCCL B9113121066126,272SH SOLE 6,27100
UNITED TECHNOLOGIES CORPCOM9130171097987,497SH SOLE 7,49700
UNITEDHEALTH GROUP INCCOM91324P1022,0988,422SH SOLE 8,42200
US BANCORP DELCOM NEW90297330481517,837SH SOLE 17,83700
V F CORPCOM9182041082463,449SH SOLE 3,44900
VALE S AADR91912E10552339,630SH SOLE 39,63000
VALERO ENERGY CORP NEWCOM91913Y1003194,250SH SOLE 4,24900
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3009,997303,085SH SOLE 303,08500
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354055,111SH SOLE 5,11000
VANGUARD INDEX FDSMCAP GR IDXVIP9229085387035,872SH SOLE 5,87200
VANGUARD INDEX FDSMCAP VL IDXVIP9229085125796,083SH SOLE 6,08200
VANGUARD INDEX FDSMID CAP ETF9229086292321,681SH SOLE 1,68100
VANGUARD INDEX FDSSM CP VAL ETF9229086112111,848SH SOLE 1,84800
VANGUARD INDEX FDSSMALL CP ETF9229087511,82413,820SH SOLE 13,82000
VANGUARD INDEX FDSSML CP GRW ETF9229085952221,475SH SOLE 1,47400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753607,901SH SOLE 7,90100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,09528,741SH SOLE 28,74100
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,70718,032SH SOLE 18,03200
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062283,585SH SOLE 3,58500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705,66168,320SH SOLE 68,31900
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132,12024,890SH SOLE 24,88900
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7714,65690,420SH SOLE 90,42000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023445,714SH SOLE 5,71400
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,34268,535SH SOLE 68,53500
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582496,721SH SOLE 6,72000
VANGUARD WORLD FDMEGA CAP INDEX9219108735996,897SH SOLE 6,89700
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,36033,022SH SOLE 33,02100
VANGUARD WORLD FDMEGA GRWTH IND9219108162,65124,772SH SOLE 24,77100
VENTAS INCCOM92276F1002253,836SH SOLE 3,83500
VERIZON COMMUNICATIONS INCCOM92343V1042,31841,238SH SOLE 41,23800
VERTEX PHARMACEUTICALS INCCOM92532F1002051,239SH SOLE 1,23900
VISA INCCOM CL A92826C8392,43118,424SH SOLE 18,42400
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30826613,812SH SOLE 13,81200
WALGREENS BOOTS ALLIANCE INCCOM9314271084776,986SH SOLE 6,98600
WALMART INCCOM9311421031,64917,702SH SOLE 17,70100
WASTE MGMT INC DELCOM94106L1095936,660SH SOLE 6,66000
WELLS FARGO CO NEWCOM94974610112,226265,312SH SOLE 265,31100
WELLS FARGO CO NEWCOM94974610110,571229,400SHPutSOLE 229,40000
WELLTOWER INCCOM95040Q1042613,756SH SOLE 3,75500
WESTPAC BKG CORPSPONSORED ADR96121430135120,079SH SOLE 20,07800
WORLDPAY INCCL A9815581092353,071SH SOLE 3,07100
XCEL ENERGY INCCOM98389B1002875,815SH SOLE 5,81500
XILINX INCCOM9839191012032,386SH SOLE 2,38600
YUM BRANDS INCCOM9884981013533,841SH SOLE 3,84100
ZOETIS INCCL A98978V1032382,777SH SOLE 2,77700