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 1,056 5,032 SH   SOLE 5,032 0 0
ABB LTD SPONSORED ADR 000375204 355 14,358 SH   SOLE 14,357 0 0
ABBOTT LABS COM 002824100 731 13,698 SH   SOLE 13,698 0 0
ABBVIE INC COM 00287Y109 1,396 15,710 SH   SOLE 15,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,725 20,177 SH   SOLE 20,177 0 0
ACTIVISION BLIZZARD INC COM 00507V109 366 5,668 SH   SOLE 5,668 0 0
ADOBE SYS INC COM 00724F101 542 3,634 SH   SOLE 3,634 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 80 12,945 SH   SOLE 12,945 0 0
AEGON N V NY REGISTRY SH 007924103 107 18,503 SH   SOLE 18,503 0 0
AETNA INC NEW COM 00817Y108 512 3,218 SH   SOLE 3,218 0 0
AFLAC INC COM 001055102 314 3,861 SH   SOLE 3,861 0 0
AIR PRODS & CHEMS INC COM 009158106 319 2,109 SH   SOLE 2,109 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,145 12,422 SH   SOLE 12,422 0 0
ALLERGAN PLC SHS G0177J108 455 2,220 SH   SOLE 2,220 0 0
ALLSTATE CORP COM 020002101 317 3,445 SH   SOLE 3,445 0 0
ALPHABET INC CAP STK CL C 02079K107 2,422 2,525 SH   SOLE 2,525 0 0
ALPHABET INC CAP STK CL A 02079K305 2,319 2,382 SH   SOLE 2,382 0 0
ALTABA INC COM 021346101 469 7,087 SH   SOLE 7,087 0 0
ALTRIA GROUP INC COM 02209S103 1,306 20,598 SH   SOLE 20,597 0 0
AMAZON COM INC COM 023135106 3,031 3,153 SH   SOLE 3,153 0 0
AMAZON COM INC COM 023135106 68,160 70,900 SH Put SOLE 70,900 0 0
AMBEV SA SPONSORED ADR 02319V103 466 70,711 SH   SOLE 70,711 0 0
AMERICAN ELEC PWR INC COM 025537101 451 6,427 SH   SOLE 6,426 0 0
AMERICAN EXPRESS CO COM 025816109 571 6,308 SH   SOLE 6,308 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 211 2,039 SH   SOLE 2,039 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 566 9,215 SH   SOLE 9,215 0 0
AMERICAN TOWER CORP NEW COM 03027X100 441 3,225 SH   SOLE 3,225 0 0
AMGEN INC COM 031162100 1,189 6,377 SH   SOLE 6,377 0 0
ANALOG DEVICES INC COM 032654105 263 3,055 SH   SOLE 3,055 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 697 5,845 SH   SOLE 5,845 0 0
ANNALY CAP MGMT INC COM 035710409 243 19,945 SH   SOLE 19,944 0 0
ANTHEM INC COM 036752103 502 2,642 SH   SOLE 2,642 0 0
AON PLC SHS CL A G0408V102 294 2,010 SH   SOLE 2,010 0 0
APACHE CORP COM 037411105 464 10,137 SH   SOLE 10,137 0 0
APPLE INC COM 037833100 7,676 49,805 SH   SOLE 49,805 0 0
APPLIED MATLS INC COM 038222105 398 7,643 SH   SOLE 7,643 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 625 14,707 SH   SOLE 14,707 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 422 2,467 SH   SOLE 2,467 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 589 17,399 SH   SOLE 17,399 0 0
AT&T INC COM 00206R102 2,536 64,742 SH   SOLE 64,742 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 570 5,211 SH   SOLE 5,211 0 0
BAIDU INC SPON ADR REP A 056752108 335 1,354 SH   SOLE 1,354 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 220 24,692 SH   SOLE 24,692 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 387 34,967 SH   SOLE 34,967 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 139 15,927 SH   SOLE 15,927 0 0
BANCO SANTANDER SA ADR 05964H105 498 71,720 SH   SOLE 71,720 0 0
BANK AMER CORP COM 060505104 2,031 80,162 SH   SOLE 80,162 0 0
BANK N S HALIFAX COM 064149107 321 4,994 SH   SOLE 4,994 0 0
BANK NEW YORK MELLON CORP COM 064058100 496 9,350 SH   SOLE 9,350 0 0
BARCLAYS PLC ADR 06738E204 178 17,223 SH   SOLE 17,223 0 0
BARD C R INC COM 067383109 271 846 SH   SOLE 846 0 0
BAXTER INTL INC COM 071813109 294 4,690 SH   SOLE 4,690 0 0
BB&T CORP COM 054937107 262 5,589 SH   SOLE 5,589 0 0
BECTON DICKINSON & CO COM 075887109 369 1,884 SH   SOLE 1,884 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,216 12,088 SH   SOLE 12,088 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 351 8,664 SH   SOLE 8,664 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 256 7,218 SH   SOLE 7,218 0 0
BIOGEN INC COM 09062X103 496 1,584 SH   SOLE 1,584 0 0
BLACKROCK INC COM 09247X101 543 1,214 SH   SOLE 1,214 0 0
BOEING CO COM 097023105 1,474 5,798 SH   SOLE 5,798 0 0
BOSTON SCIENTIFIC CORP COM 101137107 340 11,661 SH   SOLE 11,661 0 0
BP PLC SPONSORED ADR 055622104 726 18,894 SH   SOLE 18,894 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 877 13,756 SH   SOLE 13,755 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,074 17,195 SH   SOLE 17,195 0 0
BROADCOM LTD SHS Y09827109 666 2,744 SH   SOLE 2,744 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 216 5,227 SH   SOLE 5,227 0 0
CANADIAN NATL RY CO COM 136375102 205 2,471 SH   SOLE 2,471 0 0
CANON INC SPONSORED ADR 138006309 292 8,500 SH   SOLE 8,499 0 0
CAPITAL ONE FINL CORP COM 14040H105 300 3,543 SH   SOLE 3,543 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 296 4,585 SH   SOLE 4,585 0 0
CARNIVAL PLC ADR 14365C103 213 3,306 SH   SOLE 3,306 0 0
CATERPILLAR INC DEL COM 149123101 643 5,153 SH   SOLE 5,153 0 0
CELANESE CORP DEL COM SER A 150870103 303 2,906 SH   SOLE 2,906 0 0
CELGENE CORP COM 151020104 832 5,704 SH   SOLE 5,704 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 700 1,926 SH   SOLE 1,926 0 0
CHEVRON CORP NEW COM 166764100 2,312 19,678 SH   SOLE 19,678 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 792 15,658 SH   SOLE 15,658 0 0
CHUBB LIMITED COM H1467J104 518 3,631 SH   SOLE 3,631 0 0
CIGNA CORPORATION COM 125509109 452 2,416 SH   SOLE 2,416 0 0
CINTAS CORP COM 172908105 204 1,411 SH   SOLE 1,411 0 0
CISCO SYS INC COM 17275R102 1,838 54,639 SH   SOLE 54,639 0 0
CITIGROUP INC COM NEW 172967424 1,561 21,465 SH   SOLE 21,465 0 0
CME GROUP INC COM CL A 12572Q105 559 4,123 SH   SOLE 4,123 0 0
CNOOC LTD SPONSORED ADR 126132109 265 2,047 SH   SOLE 2,047 0 0
COCA COLA CO COM 191216100 3,102 68,920 SH   SOLE 68,920 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 477 6,576 SH   SOLE 6,576 0 0
COLGATE PALMOLIVE CO COM 194162103 494 6,783 SH   SOLE 6,783 0 0
COMCAST CORP NEW CL A 20030N101 1,514 39,353 SH   SOLE 39,353 0 0
CONOCOPHILLIPS COM 20825C104 433 8,660 SH   SOLE 8,660 0 0
CONSOLIDATED EDISON INC COM 209115104 374 4,637 SH   SOLE 4,637 0 0
CONSTELLATION BRANDS INC CL A 21036P108 276 1,385 SH   SOLE 1,385 0 0
CORNING INC COM 219350105 321 10,734 SH   SOLE 10,733 0 0
COSTCO WHSL CORP NEW COM 22160K105 656 3,993 SH   SOLE 3,993 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 435 4,355 SH   SOLE 4,354 0 0
CSX CORP COM 126408103 406 7,488 SH   SOLE 7,488 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,252 14,668 SH   SOLE 14,667 0 0
CVS HEALTH CORP COM 126650100 643 7,913 SH   SOLE 7,913 0 0
DANAHER CORP DEL COM 235851102 474 5,527 SH   SOLE 5,527 0 0
DEERE & CO COM 244199105 1,605 12,777 SH   SOLE 12,777 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 300 6,230 SH   SOLE 6,230 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 443 3,356 SH   SOLE 3,356 0 0
DIGITAL RLTY TR INC COM 253868103 212 1,794 SH   SOLE 1,794 0 0
DISNEY WALT CO COM DISNEY 254687106 2,690 27,293 SH   SOLE 27,293 0 0
DOMINION ENERGY INC COM 25746U109 404 5,246 SH   SOLE 5,246 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 595 7,090 SH   SOLE 7,090 0 0
DXC TECHNOLOGY CO COM 23355L106 288 3,359 SH   SOLE 3,359 0 0
EATON CORP PLC SHS G29183103 228 2,973 SH   SOLE 2,973 0 0
EBAY INC COM 278642103 416 10,818 SH   SOLE 10,818 0 0
ECOLAB INC COM 278865100 316 2,456 SH   SOLE 2,456 0 0
EDISON INTL COM 281020107 305 3,956 SH   SOLE 3,955 0 0
ELECTRONIC ARTS INC COM 285512109 335 2,836 SH   SOLE 2,836 0 0
EMERSON ELEC CO COM 291011104 393 6,246 SH   SOLE 6,246 0 0
ENBRIDGE INC COM 29250N105 384 9,189 SH   SOLE 9,189 0 0
ENI S P A SPONSORED ADR 26874R108 304 9,199 SH   SOLE 9,198 0 0
EOG RES INC COM 26875P101 411 4,246 SH   SOLE 4,246 0 0
EQUINIX INC COM PAR $0.001 29444U700 311 696 SH   SOLE 696 0 0
ERICSSON ADR B SEK 10 294821608 83 14,373 SH   SOLE 14,372 0 0
EXELON CORP COM 30161N101 284 7,534 SH   SOLE 7,534 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 289 4,572 SH   SOLE 4,572 0 0
EXXON MOBIL CORP COM 30231G102 2,368 28,882 SH   SOLE 28,882 0 0
FACEBOOK INC CL A 30303M102 2,665 15,595 SH   SOLE 15,595 0 0
FEDEX CORP COM 31428X106 600 2,659 SH   SOLE 2,659 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 446 4,779 SH   SOLE 4,779 0 0
FISERV INC COM 337738108 279 2,165 SH   SOLE 2,165 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 307 25,663 SH   SOLE 25,663 0 0
FORTIVE CORP COM 34959J108 201 2,837 SH   SOLE 2,837 0 0
GENERAL DYNAMICS CORP COM 369550108 529 2,574 SH   SOLE 2,574 0 0
GENERAL ELECTRIC CO COM 369604103 2,450 101,320 SH   SOLE 101,320 0 0
GENERAL MLS INC COM 370334104 265 5,117 SH   SOLE 5,117 0 0
GENERAL MTRS CO COM 37045V100 444 10,991 SH   SOLE 10,990 0 0
GERDAU S A SPON ADR REP PFD 373737105 36 10,433 SH   SOLE 10,433 0 0
GILEAD SCIENCES INC COM 375558103 837 10,325 SH   SOLE 10,325 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 985 24,270 SH   SOLE 24,269 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 748 3,153 SH   SOLE 3,152 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 220 4,243 SH   SOLE 4,243 0 0
HALLIBURTON CO COM 406216101 328 7,130 SH   SOLE 7,130 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 204 13,898 SH   SOLE 13,898 0 0
HOME DEPOT INC COM 437076102 3,250 19,869 SH   SOLE 19,869 0 0
HONDA MOTOR LTD AMERN SHS 438128308 301 10,195 SH   SOLE 10,195 0 0
HONEYWELL INTL INC COM 438516106 986 6,957 SH   SOLE 6,957 0 0
HP INC COM 40434L105 290 14,529 SH   SOLE 14,529 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,138 23,034 SH   SOLE 23,034 0 0
HUMANA INC COM 444859102 418 1,716 SH   SOLE 1,716 0 0
ICICI BK LTD ADR 45104G104 104 12,100 SH   SOLE 12,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 565 3,821 SH   SOLE 3,821 0 0
ING GROEP N V SPONSORED ADR 456837103 492 26,701 SH   SOLE 26,701 0 0
INTEL CORP COM 458140100 1,969 51,714 SH   SOLE 51,714 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 5,111 SH   SOLE 5,111 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,651 11,381 SH   SOLE 11,380 0 0
INTL PAPER CO COM 460146103 260 4,580 SH   SOLE 4,580 0 0
INTUIT COM 461202103 362 2,548 SH   SOLE 2,548 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 410 392 SH   SOLE 392 0 0
IONIS PHARMACEUTICALS INC COM 462222100 904 17,823 SH   SOLE 17,823 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 1,288 30,895 SH   SOLE 30,895 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,215 65,098 SH   SOLE 65,098 0 0
ISHARES INC MSCI CDA ETF 464286509 291 10,061 SH   SOLE 10,061 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,291 26,762 SH   SOLE 26,762 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 269 3,628 SH   SOLE 3,628 0 0
ISHARES INC MSCI THI CAP ETF 464286624 571 6,610 SH   SOLE 6,610 0 0
ISHARES INC MSCI PAC JP ETF 464286665 554 11,991 SH   SOLE 11,991 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,530 65,591 SH   SOLE 65,591 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 504 9,227 SH   SOLE 9,227 0 0
ISHARES INC MSCI HONG KG ETF 464286871 927 37,537 SH   SOLE 37,537 0 0
ISHARES INC CORE MSCI EMKT 46434G103 906 16,774 SH   SOLE 16,774 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,811 77,858 SH   SOLE 77,858 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 229 9,389 SH   SOLE 9,389 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 1,073 31,904 SH   SOLE 31,904 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 347 10,703 SH   SOLE 10,703 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 319 5,724 SH   SOLE 5,724 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,869 42,446 SH   SOLE 42,446 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,169 159,981 SH   SOLE 159,981 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,371 186,800 SH Call SOLE 186,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,919 266,000 SH Put SOLE 266,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 639 5,121 SH   SOLE 5,120 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 597 5,609 SH   SOLE 5,609 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,670 19,775 SH   SOLE 19,775 0 0
ISHARES TR MSCI EAFE ETF 464287465 83,347 1,217,100 SH Put SOLE 1,217,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,929 42,774 SH   SOLE 42,774 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,924 71,900 SH Call SOLE 71,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,429 212,100 SH Put SOLE 212,100 0 0
ISHARES TR EUROPE ETF 464287861 305 6,511 SH   SOLE 6,511 0 0
ISHARES TR INTL TREA BD ETF 464288117 17,316 351,596 SH   SOLE 351,596 0 0
ISHARES TR AGENCY BOND ETF 464288166 696 6,121 SH   SOLE 6,120 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,759 92,891 SH   SOLE 92,891 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,240 27,833 SH   SOLE 27,832 0 0
ISHARES TR MBS ETF 464288588 13,158 122,857 SH   SOLE 122,856 0 0
ISHARES TR US CR BD ETF 464288620 1,849 16,479 SH   SOLE 16,479 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,989 16,106 SH   SOLE 16,106 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,667 48,871 SH   SOLE 48,871 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,207 41,457 SH   SOLE 41,457 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 550 20,611 SH   SOLE 20,611 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 226 6,117 SH   SOLE 6,117 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,786 176,136 SH   SOLE 176,136 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 475 34,691 SH   SOLE 34,691 0 0
JD COM INC SPON ADR CL A 47215P106 225 5,881 SH   SOLE 5,881 0 0
JOHNSON & JOHNSON COM 478160104 3,485 26,802 SH   SOLE 26,801 0 0
JOHNSON CTLS INTL PLC SHS G51502105 236 5,869 SH   SOLE 5,869 0 0
JPMORGAN CHASE & CO COM 46625H100 3,061 32,044 SH   SOLE 32,044 0 0
KIMBERLY CLARK CORP COM 494368103 374 3,177 SH   SOLE 3,177 0 0
KINDER MORGAN INC DEL COM 49456B101 223 11,621 SH   SOLE 11,621 0 0
KLA-TENCOR CORP COM 482480100 221 2,088 SH   SOLE 2,088 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 307 7,458 SH   SOLE 7,458 0 0
KRAFT HEINZ CO COM 500754106 620 7,995 SH   SOLE 7,995 0 0
LAM RESEARCH CORP COM 512807108 273 1,473 SH   SOLE 1,473 0 0
LAS VEGAS SANDS CORP COM 517834107 251 3,915 SH   SOLE 3,914 0 0
LILLY ELI & CO COM 532457108 884 10,329 SH   SOLE 10,329 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 242 66,048 SH   SOLE 66,048 0 0
LOCKHEED MARTIN CORP COM 539830109 1,039 3,349 SH   SOLE 3,349 0 0
LOWES COS INC COM 548661107 707 8,844 SH   SOLE 8,844 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 249 2,517 SH   SOLE 2,517 0 0
MARRIOTT INTL INC NEW CL A 571903202 281 2,549 SH   SOLE 2,549 0 0
MARSH & MCLENNAN COS INC COM 571748102 399 4,765 SH   SOLE 4,765 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,201 8,507 SH   SOLE 8,507 0 0
MCDONALDS CORP COM 580135101 1,476 9,422 SH   SOLE 9,422 0 0
MEDTRONIC PLC SHS G5960L103 738 9,494 SH   SOLE 9,494 0 0
MERCK & CO INC COM 58933Y105 1,871 29,223 SH   SOLE 29,223 0 0
METLIFE INC COM 59156R108 347 6,689 SH   SOLE 6,688 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 245 391 SH   SOLE 391 0 0
MFA FINL INC COM 55272X102 103 11,732 SH   SOLE 11,732 0 0
MICROSOFT CORP COM 594918104 5,784 77,653 SH   SOLE 77,653 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 506 78,579 SH   SOLE 78,579 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 193 54,387 SH   SOLE 54,387 0 0
MONDELEZ INTL INC CL A 609207105 470 11,562 SH   SOLE 11,562 0 0
MONSANTO CO NEW COM 61166W101 346 2,884 SH   SOLE 2,884 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 231 4,186 SH   SOLE 4,186 0 0
MORGAN STANLEY COM NEW 617446448 522 10,838 SH   SOLE 10,838 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 245 3,903 SH   SOLE 3,903 0 0
NETEASE INC SPONSORED ADR 64110W102 244 926 SH   SOLE 926 0 0
NETFLIX INC COM 64110L106 529 2,917 SH   SOLE 2,917 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,247 74,511 SH   SOLE 74,511 0 0
NEXTERA ENERGY INC COM 65339F101 650 4,438 SH   SOLE 4,438 0 0
NIKE INC CL B 654106103 552 10,648 SH   SOLE 10,648 0 0
NOKIA CORP SPONSORED ADR 654902204 158 26,489 SH   SOLE 26,488 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 125 22,491 SH   SOLE 22,491 0 0
NORFOLK SOUTHERN CORP COM 655844108 379 2,868 SH   SOLE 2,868 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,016 3,533 SH   SOLE 3,532 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,380 16,071 SH   SOLE 16,070 0 0
NOVO-NORDISK A S ADR 670100205 574 11,919 SH   SOLE 11,919 0 0
NTT DOCOMO INC SPONS ADR 62942M201 352 15,425 SH   SOLE 15,425 0 0
NVIDIA CORP COM 67066G104 746 4,174 SH   SOLE 4,174 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 342 5,331 SH   SOLE 5,331 0 0
ONEOK INC NEW COM 682680103 265 4,791 SH   SOLE 4,791 0 0
ORACLE CORP COM 68389X105 1,910 39,495 SH   SOLE 39,495 0 0
ORANGE SPONSORED ADR 684060106 244 14,842 SH   SOLE 14,842 0 0
ORIX CORP SPONSORED ADR 686330101 226 2,796 SH   SOLE 2,796 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 222 6,476 SH   SOLE 6,476 0 0
PARKER HANNIFIN CORP COM 701094104 226 1,290 SH   SOLE 1,290 0 0
PAYCHEX INC COM 704326107 261 4,345 SH   SOLE 4,344 0 0
PAYPAL HLDGS INC COM 70450Y103 727 11,349 SH   SOLE 11,349 0 0
PEPSICO INC COM 713448108 1,337 11,999 SH   SOLE 11,999 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 201 20,790 SH   SOLE 20,790 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120 11,947 SH   SOLE 11,947 0 0
PFIZER INC COM 717081103 2,338 65,478 SH   SOLE 65,478 0 0
PG&E CORP COM 69331C108 300 4,400 SH   SOLE 4,400 0 0
PHILIP MORRIS INTL INC COM 718172109 1,773 15,971 SH   SOLE 15,970 0 0
PHILLIPS 66 COM 718546104 406 4,429 SH   SOLE 4,429 0 0
PNC FINL SVCS GROUP INC COM 693475105 596 4,424 SH   SOLE 4,424 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 7,692 284,398 SH   SOLE 284,397 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 828 35,000 SH   SOLE 35,000 0 0
PPG INDS INC COM 693506107 200 1,838 SH   SOLE 1,838 0 0
PPL CORP COM 69351T106 275 7,239 SH   SOLE 7,238 0 0
PRAXAIR INC COM 74005P104 292 2,092 SH   SOLE 2,092 0 0
PRICELINE GRP INC COM NEW 741503403 774 423 SH   SOLE 423 0 0
PROCTER AND GAMBLE CO COM 742718109 2,565 28,196 SH   SOLE 28,195 0 0
PROGRESSIVE CORP OHIO COM 743315103 325 6,717 SH   SOLE 6,717 0 0
PROLOGIS INC COM 74340W103 298 4,695 SH   SOLE 4,695 0 0
PROTHENA CORP PLC SHS G72800108 747 11,528 SH   SOLE 11,528 0 0
PRUDENTIAL FINL INC COM 744320102 389 3,663 SH   SOLE 3,663 0 0
PRUDENTIAL PLC ADR 74435K204 375 7,832 SH   SOLE 7,832 0 0
PUBLIC STORAGE COM 74460D109 257 1,199 SH   SOLE 1,199 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 290 6,262 SH   SOLE 6,262 0 0
QUALCOMM INC COM 747525103 1,241 23,948 SH   SOLE 23,947 0 0
RAYTHEON CO COM NEW 755111507 550 2,947 SH   SOLE 2,947 0 0
REGENERON PHARMACEUTICALS COM 75886F107 241 540 SH   SOLE 540 0 0
REGIONS FINL CORP NEW COM 7591EP100 166 10,932 SH   SOLE 10,932 0 0
RIO TINTO PLC SPONSORED ADR 767204100 406 8,603 SH   SOLE 8,603 0 0
ROSS STORES INC COM 778296103 282 4,362 SH   SOLE 4,362 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 449 5,808 SH   SOLE 5,808 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 89 12,177 SH   SOLE 12,177 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 638 10,203 SH   SOLE 10,203 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 827 13,654 SH   SOLE 13,654 0 0
S&P GLOBAL INC COM 78409V104 377 2,409 SH   SOLE 2,409 0 0
SALESFORCE COM INC COM 79466L302 406 4,351 SH   SOLE 4,351 0 0
SANOFI SPONSORED ADR 80105N105 802 16,114 SH   SOLE 16,113 0 0
SAP SE SPON ADR 803054204 635 5,789 SH   SOLE 5,789 0 0
SASOL LTD SPONSORED ADR 803866300 207 7,514 SH   SOLE 7,514 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 229 1,587 SH   SOLE 1,587 0 0
SCHLUMBERGER LTD COM 806857108 674 9,662 SH   SOLE 9,662 0 0
SCHWAB CHARLES CORP NEW COM 808513105 399 9,131 SH   SOLE 9,131 0 0
SEMPRA ENERGY COM 816851109 252 2,210 SH   SOLE 2,210 0 0
SHERWIN WILLIAMS CO COM 824348106 299 834 SH   SOLE 834 0 0
SIMON PPTY GROUP INC NEW COM 828806109 300 1,863 SH   SOLE 1,862 0 0
SIRIUS XM HLDGS INC COM 82968B103 133 24,064 SH   SOLE 24,064 0 0
SONY CORP SPONSORED ADR 835699307 276 7,399 SH   SOLE 7,399 0 0
SOUTHERN CO COM 842587107 416 8,471 SH   SOLE 8,471 0 0
SOUTHWEST AIRLS CO COM 844741108 319 5,702 SH   SOLE 5,702 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 796 6,545 SH   SOLE 6,545 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 550 11,098 SH   SOLE 11,098 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 232 6,620 SH   SOLE 6,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 217,942 867,500 SH Put SOLE 867,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 877 3,490 SH   SOLE 3,490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 187,568 746,600 SH Call SOLE 746,600 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 10,057 291,090 SH   SOLE 291,089 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 22,870 814,162 SH   SOLE 814,162 0 0
SPRINT CORP COM SER 1 85207U105 130 16,718 SH   SOLE 16,718 0 0
STARBUCKS CORP COM 855244109 545 10,154 SH   SOLE 10,154 0 0
STATE STR CORP COM 857477103 377 3,942 SH   SOLE 3,942 0 0
STATOIL ASA SPONSORED ADR 85771P102 300 14,928 SH   SOLE 14,928 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 334 17,224 SH   SOLE 17,224 0 0
STRYKER CORP COM 863667101 404 2,847 SH   SOLE 2,847 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 251 32,619 SH   SOLE 32,619 0 0
SUNCOR ENERGY INC NEW COM 867224107 226 6,439 SH   SOLE 6,439 0 0
SUNTRUST BKS INC COM 867914103 252 4,222 SH   SOLE 4,222 0 0
SYNGENTA AG SPONSORED ADR 87160A100 368 3,997 SH   SOLE 3,997 0 0
SYSCO CORP COM 871829107 364 6,746 SH   SOLE 6,746 0 0
T MOBILE US INC COM 872590104 257 4,174 SH   SOLE 4,174 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 805 21,440 SH   SOLE 21,439 0 0
TARGET CORP COM 87612E106 393 6,652 SH   SOLE 6,651 0 0
TELEFONICA S A SPONSORED ADR 879382208 276 25,576 SH   SOLE 25,575 0 0
TESLA INC COM 88160R101 239 702 SH   SOLE 702 0 0
TEXAS INSTRS INC COM 882508104 1,005 11,207 SH   SOLE 11,207 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 541 2,858 SH   SOLE 2,858 0 0
THOMSON REUTERS CORP COM 884903105 376 8,204 SH   SOLE 8,204 0 0
TIME WARNER INC COM NEW 887317303 842 8,221 SH   SOLE 8,221 0 0
TJX COS INC NEW COM 872540109 1,336 18,126 SH   SOLE 18,126 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 307 5,462 SH   SOLE 5,462 0 0
TOTAL S A SPONSORED ADR 89151E109 833 15,569 SH   SOLE 15,569 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,114 9,344 SH   SOLE 9,344 0 0
TRANSDIGM GROUP INC COM 893641100 214 839 SH   SOLE 839 0 0
TRAVELERS COMPANIES INC COM 89417E109 379 3,092 SH   SOLE 3,092 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 256 9,693 SH   SOLE 9,693 0 0
UBS GROUP AG SHS H42097107 269 15,692 SH   SOLE 15,692 0 0
UNILEVER N V N Y SHS NEW 904784709 857 14,512 SH   SOLE 14,512 0 0
UNILEVER PLC SPON ADR NEW 904767704 528 9,115 SH   SOLE 9,114 0 0
UNION PAC CORP COM 907818108 677 5,839 SH   SOLE 5,839 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 40 15,932 SH   SOLE 15,932 0 0
UNITED PARCEL SERVICE INC CL B 911312106 743 6,189 SH   SOLE 6,188 0 0
UNITED TECHNOLOGIES CORP COM 913017109 759 6,539 SH   SOLE 6,539 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,472 7,515 SH   SOLE 7,515 0 0
US BANCORP DEL COM NEW 902973304 729 13,605 SH   SOLE 13,605 0 0
VALE S A ADR 91912E105 230 22,876 SH   SOLE 22,876 0 0
VALE S A ADR REPSTG PFD 91912E204 193 20,689 SH   SOLE 20,689 0 0
VALERO ENERGY CORP NEW COM 91913Y100 325 4,218 SH   SOLE 4,218 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,957 101,970 SH   SOLE 101,969 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 407 4,961 SH   SOLE 4,961 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 602 5,700 SH   SOLE 5,699 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 646 5,307 SH   SOLE 5,307 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 1,406 SH   SOLE 1,405 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1,744 SH   SOLE 1,744 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 228 1,550 SH   SOLE 1,550 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 315 2,370 SH   SOLE 2,370 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 403 4,037 SH   SOLE 4,036 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,815 12,843 SH   SOLE 12,843 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,886 16,412 SH   SOLE 16,412 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 426 8,078 SH   SOLE 8,078 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,154 49,469 SH   SOLE 49,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 897 15,373 SH   SOLE 15,373 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,961 24,468 SH   SOLE 24,467 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 905 17,148 SH   SOLE 17,148 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,033 21,584 SH   SOLE 21,584 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,029 57,137 SH   SOLE 57,137 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 730 7,700 SH   SOLE 7,700 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 322 7,410 SH   SOLE 7,410 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,753 26,297 SH   SOLE 26,296 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,396 33,376 SH   SOLE 33,376 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 550 6,374 SH   SOLE 6,374 0 0
VENTAS INC COM 92276F100 282 4,330 SH   SOLE 4,330 0 0
VEREIT INC COM 92339V100 96 11,627 SH   SOLE 11,627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,776 35,883 SH   SOLE 35,882 0 0
VISA INC COM CL A 92826C839 1,765 16,768 SH   SOLE 16,768 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 361 12,667 SH   SOLE 12,667 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 545 7,054 SH   SOLE 7,054 0 0
WAL-MART STORES INC COM 931142103 1,993 25,511 SH   SOLE 25,511 0 0
WASTE MGMT INC DEL COM 94106L109 506 6,470 SH   SOLE 6,470 0 0
WELLS FARGO CO NEW COM 949746101 2,115 38,352 SH   SOLE 38,351 0 0
WELLTOWER INC COM 95040Q104 259 3,691 SH   SOLE 3,691 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 550 21,824 SH   SOLE 21,823 0 0
WEYERHAEUSER CO COM 962166104 245 7,206 SH   SOLE 7,205 0 0
WPP PLC NEW ADR 92937A102 236 2,540 SH   SOLE 2,540 0 0
XCEL ENERGY INC COM 98389B100 248 5,244 SH   SOLE 5,244 0 0
YAMANA GOLD INC COM 98462Y100 27 10,253 SH   SOLE 10,253 0 0
YUM BRANDS INC COM 988498101 274 3,718 SH   SOLE 3,718 0 0