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 1,342 6,367 SH   SOLE   6,367 0 0
ABB LTD SPONSORED ADR 000375204 433 18,308 SH   SOLE   18,308 0 0
ABBOTT LABS COM 002824100 1,330 18,131 SH   SOLE   18,131 0 0
ABBVIE INC COM 00287Y109 1,838 19,438 SH   SOLE   19,437 0 0
ABIOMED INC COM 003654100 222 493 SH   SOLE   493 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,080 18,094 SH   SOLE   18,094 0 0
ACTIVISION BLIZZARD INC COM 00507V109 537 6,461 SH   SOLE   6,461 0 0
ADOBE SYS INC COM 00724F101 1,291 4,784 SH   SOLE   4,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 274 8,884 SH   SOLE   8,884 0 0
AEGON N V NY REGISTRY SH 007924103 126 19,644 SH   SOLE   19,644 0 0
AETNA INC NEW COM 00817Y108 1,034 5,099 SH   SOLE   5,099 0 0
AFLAC INC COM 001055102 425 9,021 SH   SOLE   9,021 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 228 3,236 SH   SOLE   3,236 0 0
AIR PRODS & CHEMS INC COM 009158106 421 2,520 SH   SOLE   2,520 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 204 1,464 SH   SOLE   1,464 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,277 7,753 SH   SOLE   7,752 0 0
ALIGN TECHNOLOGY INC COM 016255101 277 709 SH   SOLE   709 0 0
ALLERGAN PLC SHS G0177J108 418 2,197 SH   SOLE   2,197 0 0
ALLSTATE CORP COM 020002101 403 4,084 SH   SOLE   4,084 0 0
ALPHABET INC CAP STK CL C 02079K107 4,489 3,761 SH   SOLE   3,761 0 0
ALPHABET INC CAP STK CL A 02079K305 3,661 3,033 SH   SOLE   3,033 0 0
ALTABA INC COM 021346101 372 5,464 SH   SOLE   5,464 0 0
ALTRIA GROUP INC COM 02209S103 1,495 24,797 SH   SOLE   24,796 0 0
AMAZON COM INC COM 023135106 8,975 4,481 SH   SOLE   4,481 0 0
AMAZON COM INC COM 023135106 115,173 57,500 SH Put SOLE   57,500 0 0
AMBEV SA SPONSORED ADR 02319V103 299 65,332 SH   SOLE   65,332 0 0
AMERICAN ELEC PWR INC COM 025537101 517 7,289 SH   SOLE   7,288 0 0
AMERICAN EXPRESS CO COM 025816109 966 9,074 SH   SOLE   9,074 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 203 1,826 SH   SOLE   1,826 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 496 9,308 SH   SOLE   9,308 0 0
AMERICAN TOWER CORP NEW COM 03027X100 605 4,165 SH   SOLE   4,165 0 0
AMERIPRISE FINL INC COM 03076C106 216 1,466 SH   SOLE   1,466 0 0
AMERISOURCEBERGEN CORP COM 03073E105 213 2,309 SH   SOLE   2,309 0 0
AMGEN INC COM 031162100 1,539 7,424 SH   SOLE   7,423 0 0
AMPHENOL CORP NEW CL A 032095101 342 3,640 SH   SOLE   3,640 0 0
ANADARKO PETE CORP COM 032511107 404 5,992 SH   SOLE   5,992 0 0
ANALOG DEVICES INC COM 032654105 354 3,831 SH   SOLE   3,830 0 0
ANDEAVOR COM 03349M105 233 1,518 SH   SOLE   1,518 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 537 6,130 SH   SOLE   6,130 0 0
ANNALY CAP MGMT INC COM 035710409 220 21,513 SH   SOLE   21,513 0 0
ANSYS INC COM 03662Q105 206 1,106 SH   SOLE   1,106 0 0
ANTHEM INC COM 036752103 773 2,822 SH   SOLE   2,822 0 0
AON PLC SHS CL A G0408V102 356 2,313 SH   SOLE   2,313 0 0
APACHE CORP COM 037411105 472 9,907 SH   SOLE   9,907 0 0
APPLE INC COM 037833100 14,857 65,817 SH   SOLE   65,816 0 0
APPLE INC COM 037833100 1,129 5,000 SH Put SOLE   5,000 0 0
APPLIED MATLS INC COM 038222105 384 9,924 SH   SOLE   9,924 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 793 15,766 SH   SOLE   15,766 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 70 14,555 SH   SOLE   14,554 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 518 2,755 SH   SOLE   2,755 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 631 15,954 SH   SOLE   15,954 0 0
AT&T INC COM 00206R102 2,946 87,742 SH   SOLE   87,741 0 0
AUTODESK INC COM 052769106 268 1,718 SH   SOLE   1,718 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 926 6,148 SH   SOLE   6,148 0 0
AUTOZONE INC COM 053332102 344 444 SH   SOLE   444 0 0
AVALONBAY CMNTYS INC COM 053484101 209 1,151 SH   SOLE   1,151 0 0
BAIDU INC SPON ADR REP A 056752108 200 875 SH   SOLE   875 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 199 31,615 SH   SOLE   31,614 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 126 17,772 SH   SOLE   17,772 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 68 10,753 SH   SOLE   10,753 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 153 17,409 SH   SOLE   17,409 0 0
BANCO SANTANDER SA ADR 05964H105 467 93,477 SH   SOLE   93,477 0 0
BANK AMER CORP COM 060505104 3,146 106,783 SH   SOLE   106,783 0 0
BANK MONTREAL QUE COM 063671101 281 3,402 SH   SOLE   3,402 0 0
BANK N S HALIFAX COM 064149107 381 6,382 SH   SOLE   6,382 0 0
BANK NEW YORK MELLON CORP COM 064058100 523 10,257 SH   SOLE   10,257 0 0
BARCLAYS PLC ADR 06738E204 167 18,623 SH   SOLE   18,623 0 0
BAXTER INTL INC COM 071813109 435 5,642 SH   SOLE   5,642 0 0
BB&T CORP COM 054937107 347 7,158 SH   SOLE   7,158 0 0
BECTON DICKINSON & CO COM 075887109 750 2,875 SH   SOLE   2,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,886 18,148 SH   SOLE   18,148 0 0
BEST BUY INC COM 086516101 234 2,945 SH   SOLE   2,945 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 455 9,138 SH   SOLE   9,137 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 371 8,432 SH   SOLE   8,432 0 0
BIOGEN INC COM 09062X103 716 2,026 SH   SOLE   2,026 0 0
BLACKROCK INC COM 09247X101 886 1,879 SH   SOLE   1,879 0 0
BOEING CO COM 097023105 2,420 6,507 SH   SOLE   6,507 0 0
BOOKING HLDGS INC COM 09857L108 1,012 510 SH   SOLE   510 0 0
BOSTON PROPERTIES INC COM 101121101 202 1,641 SH   SOLE   1,641 0 0
BOSTON SCIENTIFIC CORP COM 101137107 533 13,841 SH   SOLE   13,841 0 0
BP PLC SPONSORED ADR 055622104 1,099 23,838 SH   SOLE   23,837 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,032 16,622 SH   SOLE   16,622 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 706 15,136 SH   SOLE   15,135 0 0
BROADCOM INC COM 11135F101 926 3,752 SH   SOLE   3,752 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 292 6,550 SH   SOLE   6,550 0 0
CANADIAN NAT RES LTD COM 136385101 212 6,483 SH   SOLE   6,483 0 0
CANADIAN NATL RY CO COM 136375102 306 3,412 SH   SOLE   3,412 0 0
CANON INC SPONSORED ADR 138006309 285 9,008 SH   SOLE   9,008 0 0
CAPITAL ONE FINL CORP COM 14040H105 544 5,730 SH   SOLE   5,730 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 341 5,344 SH   SOLE   5,344 0 0
CARNIVAL PLC ADR 14365C103 205 3,254 SH   SOLE   3,254 0 0
CATERPILLAR INC DEL COM 149123101 912 5,982 SH   SOLE   5,981 0 0
CELANESE CORP DEL COM 150870103 261 2,286 SH   SOLE   2,286 0 0
CELGENE CORP COM 151020104 548 6,126 SH   SOLE   6,126 0 0
CENTENE CORP DEL COM 15135B101 264 1,823 SH   SOLE   1,822 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 797 2,446 SH   SOLE   2,446 0 0
CHESAPEAKE ENERGY CORP COM 165167107 48 10,719 SH   SOLE   10,719 0 0
CHEVRON CORP NEW COM 166764100 2,725 22,285 SH   SOLE   22,285 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 765 15,634 SH   SOLE   15,634 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 245 2,437 SH   SOLE   2,437 0 0
CHUBB LIMITED COM H1467J104 535 4,003 SH   SOLE   4,003 0 0
CHURCH & DWIGHT INC COM 171340102 202 3,396 SH   SOLE   3,396 0 0
CIGNA CORPORATION COM 125509109 719 3,453 SH   SOLE   3,453 0 0
CINTAS CORP COM 172908105 325 1,645 SH   SOLE   1,645 0 0
CISCO SYS INC COM 17275R102 3,261 67,030 SH   SOLE   67,030 0 0
CITIGROUP INC COM NEW 172967424 2,032 28,329 SH   SOLE   28,329 0 0
CLEARWAY ENERGY INC CL A 18539C105 476 25,000 SH   SOLE   25,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 481 25,000 SH   SOLE   25,000 0 0
CLOROX CO DEL COM 189054109 211 1,401 SH   SOLE   1,401 0 0
CME GROUP INC COM CL A 12572Q105 834 4,899 SH   SOLE   4,898 0 0
CNOOC LTD SPONSORED ADR 126132109 381 1,927 SH   SOLE   1,927 0 0
COCA COLA CO COM 191216100 3,428 74,226 SH   SOLE   74,225 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 557 7,223 SH   SOLE   7,223 0 0
COLGATE PALMOLIVE CO COM 194162103 553 8,266 SH   SOLE   8,266 0 0
COMCAST CORP NEW CL A 20030N101 1,675 47,313 SH   SOLE   47,313 0 0
CONCHO RES INC COM 20605P101 315 2,063 SH   SOLE   2,063 0 0
CONOCOPHILLIPS COM 20825C104 804 10,393 SH   SOLE   10,392 0 0
CONSOLIDATED EDISON INC COM 209115104 398 5,217 SH   SOLE   5,217 0 0
CONSTELLATION BRANDS INC CL A 21036P108 372 1,725 SH   SOLE   1,725 0 0
CORNING INC COM 219350105 415 11,746 SH   SOLE   11,746 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,115 4,746 SH   SOLE   4,746 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 186 12,458 SH   SOLE   12,458 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 509 4,575 SH   SOLE   4,575 0 0
CSX CORP COM 126408103 688 9,294 SH   SOLE   9,294 0 0
CUMMINS INC COM 231021106 222 1,519 SH   SOLE   1,519 0 0
CVS HEALTH CORP COM 126650100 738 9,377 SH   SOLE   9,377 0 0
DANAHER CORP DEL COM 235851102 925 8,513 SH   SOLE   8,513 0 0
DARDEN RESTAURANTS INC COM 237194105 294 2,644 SH   SOLE   2,644 0 0
DEERE & CO COM 244199105 2,001 13,311 SH   SOLE   13,311 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 439 7,589 SH   SOLE   7,589 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 557 3,934 SH   SOLE   3,934 0 0
DIGITAL RLTY TR INC COM 253868103 209 1,858 SH   SOLE   1,858 0 0
DISCOVER FINL SVCS COM 254709108 235 3,071 SH   SOLE   3,071 0 0
DISNEY WALT CO COM DISNEY 254687106 1,733 14,823 SH   SOLE   14,823 0 0
DOLLAR GEN CORP NEW COM 256677105 245 2,240 SH   SOLE   2,240 0 0
DOLLAR TREE INC COM 256746108 206 2,524 SH   SOLE   2,524 0 0
DOMINION ENERGY INC COM 25746U109 440 6,261 SH   SOLE   6,260 0 0
DOMINOS PIZZA INC COM 25754A201 291 986 SH   SOLE   985 0 0
DOWDUPONT INC COM 26078J100 1,556 24,197 SH   SOLE   24,197 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 673 8,404 SH   SOLE   8,404 0 0
DXC TECHNOLOGY CO COM 23355L106 322 3,447 SH   SOLE   3,447 0 0
EATON CORP PLC SHS G29183103 377 4,342 SH   SOLE   4,342 0 0
EBAY INC COM 278642103 415 12,583 SH   SOLE   12,583 0 0
ECOLAB INC COM 278865100 465 2,963 SH   SOLE   2,963 0 0
ECOPETROL S A SPONSORED ADS 279158109 218 8,100 SH   SOLE   8,100 0 0
EDISON INTL COM 281020107 282 4,161 SH   SOLE   4,160 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 407 2,335 SH   SOLE   2,335 0 0
ELECTRONIC ARTS INC COM 285512109 398 3,302 SH   SOLE   3,302 0 0
EMERSON ELEC CO COM 291011104 540 7,055 SH   SOLE   7,055 0 0
ENBRIDGE INC COM 29250N105 308 9,541 SH   SOLE   9,540 0 0
ENI S P A SPONSORED ADR 26874R108 374 9,924 SH   SOLE   9,923 0 0
EOG RES INC COM 26875P101 850 6,663 SH   SOLE   6,663 0 0
EQUINIX INC COM PAR $0.001 29444U700 434 1,003 SH   SOLE   1,003 0 0
EQUINOR ASA SPONSORED ADR 29446M102 485 17,212 SH   SOLE   17,212 0 0
ERICSSON ADR B SEK 10 294821608 150 17,044 SH   SOLE   17,043 0 0
ESSEX PPTY TR INC COM 297178105 250 1,012 SH   SOLE   1,012 0 0
EVERSOURCE ENERGY COM 30040W108 207 3,368 SH   SOLE   3,368 0 0
EXELON CORP COM 30161N101 409 9,370 SH   SOLE   9,369 0 0
EXPEDITORS INTL WASH INC COM 302130109 234 3,180 SH   SOLE   3,179 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 506 5,325 SH   SOLE   5,325 0 0
EXXON MOBIL CORP COM 30231G102 3,020 35,517 SH   SOLE   35,517 0 0
FACEBOOK INC CL A 30303M102 3,671 22,319 SH   SOLE   22,319 0 0
FACTSET RESH SYS INC COM 303075105 212 949 SH   SOLE   949 0 0
FEDEX CORP COM 31428X106 765 3,175 SH   SOLE   3,175 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 622 5,706 SH   SOLE   5,706 0 0
FISERV INC COM 337738108 720 8,740 SH   SOLE   8,740 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 254 1,117 SH   SOLE   1,117 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 283 30,599 SH   SOLE   30,599 0 0
FORTIVE CORP COM 34959J108 425 5,047 SH   SOLE   5,047 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 215 4,173 SH   SOLE   4,173 0 0
GALLAGHER ARTHUR J & CO COM 363576109 218 2,927 SH   SOLE   2,927 0 0
GARTNER INC COM 366651107 223 1,406 SH   SOLE   1,406 0 0
GENERAL DYNAMICS CORP COM 369550108 629 3,073 SH   SOLE   3,073 0 0
GENERAL ELECTRIC CO COM 369604103 896 79,326 SH   SOLE   79,325 0 0
GENERAL MTRS CO COM 37045V100 515 15,308 SH   SOLE   15,307 0 0
GILEAD SCIENCES INC COM 375558103 961 12,444 SH   SOLE   12,444 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 969 24,113 SH   SOLE   24,113 0 0
GLOBAL PMTS INC COM 37940X102 232 1,820 SH   SOLE   1,820 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 885 3,945 SH   SOLE   3,945 0 0
HALLIBURTON CO COM 406216101 313 7,717 SH   SOLE   7,717 0 0
HARRIS CORP DEL COM 413875105 221 1,306 SH   SOLE   1,306 0 0
HASBRO INC COM 418056107 243 2,307 SH   SOLE   2,307 0 0
HCA HEALTHCARE INC COM 40412C101 468 3,367 SH   SOLE   3,367 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 239 14,678 SH   SOLE   14,678 0 0
HOME DEPOT INC COM 437076102 4,769 23,024 SH   SOLE   23,024 0 0
HONDA MOTOR LTD AMERN SHS 438128308 309 10,289 SH   SOLE   10,289 0 0
HONEYWELL INTL INC COM 438516106 1,436 8,628 SH   SOLE   8,628 0 0
HP INC COM 40434L105 420 16,312 SH   SOLE   16,311 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,220 27,738 SH   SOLE   27,737 0 0
HUMANA INC COM 444859102 649 1,918 SH   SOLE   1,918 0 0
ICICI BK LTD ADR 45104G104 100 11,825 SH   SOLE   11,825 0 0
IDEX CORP COM 45167R104 219 1,452 SH   SOLE   1,452 0 0
IDEXX LABS INC COM 45168D104 340 1,360 SH   SOLE   1,360 0 0
ILLINOIS TOOL WKS INC COM 452308109 530 3,759 SH   SOLE   3,759 0 0
ILLUMINA INC COM 452327109 423 1,153 SH   SOLE   1,153 0 0
INFOSYS LTD SPONSORED ADR 456788108 118 11,600 SH   SOLE   11,600 0 0
ING GROEP N V SPONSORED ADR 456837103 377 29,040 SH   SOLE   29,040 0 0
INTEL CORP COM 458140100 2,827 59,771 SH   SOLE   59,771 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 500 6,678 SH   SOLE   6,678 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,905 12,599 SH   SOLE   12,599 0 0
INTL PAPER CO COM 460146103 232 4,711 SH   SOLE   4,710 0 0
INTUIT COM 461202103 682 2,999 SH   SOLE   2,999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 724 1,262 SH   SOLE   1,262 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 2,109 25,060 SH   SOLE   25,060 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 6,249 240,830 SH   SOLE   240,830 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 807 33,689 SH   SOLE   33,689 0 0
IONIS PHARMACEUTICALS INC COM 462222100 330 6,396 SH   SOLE   6,395 0 0
IQVIA HLDGS INC COM 46266C105 242 1,867 SH   SOLE   1,867 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 4,111 89,830 SH   SOLE   89,830 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,158 26,856 SH   SOLE   26,856 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,321 48,647 SH   SOLE   48,647 0 0
ISHARES INC CORE MSCI EMKT 46434G103 786 15,178 SH   SOLE   15,178 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,192 58,132 SH   SOLE   58,132 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,877 113,638 SH   SOLE   113,638 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,043 70,900 SH Call SOLE   70,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,297 286,500 SH Put SOLE   286,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 846 7,210 SH   SOLE   7,209 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 708 6,993 SH   SOLE   6,993 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,169 26,104 SH   SOLE   26,103 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,778 40,863 SH   SOLE   40,863 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,492 110,200 SH Call SOLE   110,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 60,022 882,800 SH Put SOLE   882,800 0 0
ISHARES TR INTL TREA BD ETF 464288117 24,204 502,571 SH   SOLE   502,570 0 0
ISHARES TR AGENCY BOND ETF 464288166 761 6,870 SH   SOLE   6,870 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,578 105,621 SH   SOLE   105,621 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,310 39,974 SH   SOLE   39,973 0 0
ISHARES TR NATIONAL MUN ETF 464288414 324 3,005 SH   SOLE   3,004 0 0
ISHARES TR MBS ETF 464288588 16,606 160,705 SH   SOLE   160,704 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,348 25,143 SH   SOLE   25,143 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,387 20,044 SH   SOLE   20,043 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,997 57,727 SH   SOLE   57,727 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,608 45,058 SH   SOLE   45,057 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,139 127,470 SH   SOLE   127,470 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 341 31,101 SH   SOLE   31,101 0 0
JOHNSON & JOHNSON COM 478160104 4,409 31,910 SH   SOLE   31,909 0 0
JOHNSON CTLS INTL PLC SHS G51502105 218 6,224 SH   SOLE   6,223 0 0
JPMORGAN CHASE & CO COM 46625H100 4,588 40,661 SH   SOLE   40,661 0 0
KIMBERLY CLARK CORP COM 494368103 415 3,653 SH   SOLE   3,653 0 0
KINDER MORGAN INC DEL COM 49456B101 268 15,122 SH   SOLE   15,122 0 0
KLA-TENCOR CORP COM 482480100 241 2,370 SH   SOLE   2,370 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 353 7,760 SH   SOLE   7,760 0 0
KRAFT HEINZ CO COM 500754106 475 8,620 SH   SOLE   8,620 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 209 1,203 SH   SOLE   1,203 0 0
LAM RESEARCH CORP COM 512807108 278 1,834 SH   SOLE   1,834 0 0
LAS VEGAS SANDS CORP COM 517834107 295 4,966 SH   SOLE   4,965 0 0
LAUDER ESTEE COS INC CL A 518439104 299 2,059 SH   SOLE   2,059 0 0
LILLY ELI & CO COM 532457108 1,318 12,280 SH   SOLE   12,280 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 243 79,964 SH   SOLE   79,963 0 0
LOCKHEED MARTIN CORP COM 539830109 1,344 3,884 SH   SOLE   3,884 0 0
LOWES COS INC COM 548661107 1,201 10,457 SH   SOLE   10,457 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 2,799 SH   SOLE   2,799 0 0
M & T BK CORP COM 55261F104 214 1,303 SH   SOLE   1,303 0 0
MARATHON OIL CORP COM 565849106 1,530 65,740 SH   SOLE   65,740 0 0
MARATHON PETE CORP COM 56585A102 324 4,053 SH   SOLE   4,053 0 0
MARKEL CORP COM 570535104 291 245 SH   SOLE   245 0 0
MARRIOTT INTL INC NEW CL A 571903202 436 3,301 SH   SOLE   3,301 0 0
MARSH & MCLENNAN COS INC COM 571748102 459 5,548 SH   SOLE   5,548 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,246 10,091 SH   SOLE   10,091 0 0
MCDONALDS CORP COM 580135101 1,813 10,835 SH   SOLE   10,835 0 0
MEDTRONIC PLC SHS G5960L103 1,085 11,026 SH   SOLE   11,026 0 0
MERCK & CO INC COM 58933Y105 2,102 29,635 SH   SOLE   29,634 0 0
METLIFE INC COM 59156R108 392 8,401 SH   SOLE   8,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 284 466 SH   SOLE   466 0 0
MFA FINL INC COM 55272X102 83 11,348 SH   SOLE   11,348 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 266 3,367 SH   SOLE   3,367 0 0
MICRON TECHNOLOGY INC COM 595112103 303 6,708 SH   SOLE   6,708 0 0
MICROSOFT CORP COM 594918104 11,154 97,528 SH   SOLE   97,528 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 543 87,759 SH   SOLE   87,759 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 243 69,524 SH   SOLE   69,524 0 0
MONDELEZ INTL INC CL A 609207105 570 13,266 SH   SOLE   13,266 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 350 6,004 SH   SOLE   6,004 0 0
MOODYS CORP COM 615369105 216 1,294 SH   SOLE   1,294 0 0
MORGAN STANLEY COM NEW 617446448 647 13,899 SH   SOLE   13,899 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 248 1,908 SH   SOLE   1,908 0 0
MSCI INC COM 55354G100 219 1,234 SH   SOLE   1,234 0 0
NETAPP INC COM 64110D104 201 2,335 SH   SOLE   2,335 0 0
NETFLIX INC COM 64110L106 1,519 4,061 SH   SOLE   4,061 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,349 75,706 SH   SOLE   75,706 0 0
NEXTERA ENERGY INC COM 65339F101 1,034 6,172 SH   SOLE   6,172 0 0
NIKE INC CL B 654106103 1,124 13,264 SH   SOLE   13,264 0 0
NOKIA CORP SPONSORED ADR 654902204 137 24,521 SH   SOLE   24,520 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 106 22,273 SH   SOLE   22,273 0 0
NORDSON CORP COM 655663102 202 1,454 SH   SOLE   1,454 0 0
NORFOLK SOUTHERN CORP COM 655844108 592 3,280 SH   SOLE   3,280 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,250 3,937 SH   SOLE   3,937 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,587 18,419 SH   SOLE   18,419 0 0
NOVO-NORDISK A S ADR 670100205 575 12,207 SH   SOLE   12,206 0 0
NUCOR CORP COM 670346105 212 3,340 SH   SOLE   3,340 0 0
NUTANIX INC CL A 67059N108 1,110 25,976 SH   SOLE   25,976 0 0
NVIDIA CORP COM 67066G104 1,527 5,435 SH   SOLE   5,435 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 275 792 SH   SOLE   792 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 542 6,595 SH   SOLE   6,595 0 0
OLD DOMINION FGHT LINES INC COM 679580100 201 1,246 SH   SOLE   1,246 0 0
ONEOK INC NEW COM 682680103 295 4,358 SH   SOLE   4,358 0 0
ORACLE CORP COM 68389X105 2,662 51,628 SH   SOLE   51,628 0 0
ORANGE SPONSORED ADR 684060106 265 16,704 SH   SOLE   16,704 0 0
ORIX CORP SPONSORED ADR 686330101 219 2,699 SH   SOLE   2,699 0 0
PARKER HANNIFIN CORP COM 701094104 335 1,821 SH   SOLE   1,821 0 0
PAYCHEX INC COM 704326107 382 5,183 SH   SOLE   5,183 0 0
PAYPAL HLDGS INC COM 70450Y103 1,095 12,463 SH   SOLE   12,463 0 0
PEPSICO INC COM 713448108 1,709 15,289 SH   SOLE   15,289 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 111 10,589 SH   SOLE   10,589 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 177 14,690 SH   SOLE   14,690 0 0
PFIZER INC COM 717081103 3,509 79,630 SH   SOLE   79,630 0 0
PHILIP MORRIS INTL INC COM 718172109 1,481 18,158 SH   SOLE   18,158 0 0
PHILLIPS 66 COM 718546104 585 5,194 SH   SOLE   5,194 0 0
PIONEER NAT RES CO COM 723787107 227 1,305 SH   SOLE   1,305 0 0
PNC FINL SVCS GROUP INC COM 693475105 699 5,132 SH   SOLE   5,132 0 0
PPG INDS INC COM 693506107 250 2,291 SH   SOLE   2,291 0 0
PRAXAIR INC COM 74005P104 467 2,903 SH   SOLE   2,903 0 0
PRICE T ROWE GROUP INC COM 74144T108 237 2,169 SH   SOLE   2,169 0 0
PROCTER AND GAMBLE CO COM 742718109 2,520 30,280 SH   SOLE   30,280 0 0
PROGRESSIVE CORP OHIO COM 743315103 449 6,327 SH   SOLE   6,327 0 0
PROLOGIS INC COM 74340W103 426 6,287 SH   SOLE   6,287 0 0
PRUDENTIAL FINL INC COM 744320102 607 5,990 SH   SOLE   5,990 0 0
PRUDENTIAL PLC ADR 74435K204 400 8,715 SH   SOLE   8,715 0 0
PTC INC COM 69370C100 221 2,081 SH   SOLE   2,081 0 0
PUBLIC STORAGE COM 74460D109 286 1,417 SH   SOLE   1,417 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 400 7,585 SH   SOLE   7,584 0 0
QUALCOMM INC COM 747525103 2,096 29,099 SH   SOLE   29,099 0 0
RAYTHEON CO COM NEW 755111507 738 3,573 SH   SOLE   3,572 0 0
REALTY INCOME CORP COM 756109104 226 3,964 SH   SOLE   3,964 0 0
RED HAT INC COM 756577102 306 2,248 SH   SOLE   2,248 0 0
REGENERON PHARMACEUTICALS COM 75886F107 278 689 SH   SOLE   689 0 0
REGIONS FINL CORP NEW COM 7591EP100 235 12,819 SH   SOLE   12,819 0 0
RELX PLC SPONSORED ADR 759530108 264 12,605 SH   SOLE   12,605 0 0
REPUBLIC SVCS INC COM 760759100 217 2,982 SH   SOLE   2,982 0 0
RIO TINTO PLC SPONSORED ADR 767204100 515 10,094 SH   SOLE   10,093 0 0
ROCKWELL AUTOMATION INC COM 773903109 260 1,386 SH   SOLE   1,386 0 0
ROCKWELL COLLINS INC COM 774341101 224 1,593 SH   SOLE   1,593 0 0
ROPER TECHNOLOGIES INC COM 776696106 322 1,088 SH   SOLE   1,088 0 0
ROSS STORES INC COM 778296103 527 5,314 SH   SOLE   5,314 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 595 7,422 SH   SOLE   7,422 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 112 17,185 SH   SOLE   17,185 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 310 2,389 SH   SOLE   2,389 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,010 14,241 SH   SOLE   14,241 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,037 15,224 SH   SOLE   15,224 0 0
S&P GLOBAL INC COM 78409V104 553 2,831 SH   SOLE   2,831 0 0
SALESFORCE COM INC COM 79466L302 991 6,231 SH   SOLE   6,231 0 0
SANOFI SPONSORED ADR 80105N105 672 15,047 SH   SOLE   15,047 0 0
SAP SE SPON ADR 803054204 857 6,964 SH   SOLE   6,964 0 0
SASOL LTD SPONSORED ADR 803866300 215 5,552 SH   SOLE   5,552 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 359 2,236 SH   SOLE   2,236 0 0
SCHLUMBERGER LTD COM 806857108 624 10,246 SH   SOLE   10,246 0 0
SCHWAB CHARLES CORP NEW COM 808513105 601 12,222 SH   SOLE   12,222 0 0
SEMPRA ENERGY COM 816851109 302 2,655 SH   SOLE   2,655 0 0
SERVICENOW INC COM 81762P102 343 1,755 SH   SOLE   1,755 0 0
SHERWIN WILLIAMS CO COM 824348106 501 1,100 SH   SOLE   1,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 448 2,535 SH   SOLE   2,534 0 0
SIRIUS XM HLDGS INC COM 82968B103 214 33,817 SH   SOLE   33,817 0 0
SONY CORP SPONSORED ADR 835699307 503 8,288 SH   SOLE   8,288 0 0
SOUTHERN CO COM 842587107 419 9,599 SH   SOLE   9,598 0 0
SOUTHERN COPPER CORP COM 84265V105 222 5,157 SH   SOLE   5,157 0 0
SOUTHWEST AIRLS CO COM 844741108 431 6,908 SH   SOLE   6,908 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,789 15,862 SH   SOLE   15,862 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 606 13,537 SH   SOLE   13,537 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 227 6,620 SH   SOLE   6,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,041 31,100 SH Call SOLE   31,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 171,961 591,500 SH Put SOLE   591,500 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 6,659 198,256 SH   SOLE   198,256 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1,747 69,297 SH   SOLE   69,297 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 30,531 1,115,088 SH   SOLE   1,115,087 0 0
SPRINT CORP COM SER 1 85207U105 212 32,454 SH   SOLE   32,454 0 0
SQUARE INC CL A 852234103 284 2,865 SH   SOLE   2,865 0 0
STANLEY BLACK & DECKER INC COM 854502101 207 1,414 SH   SOLE   1,414 0 0
STARBUCKS CORP COM 855244109 720 12,671 SH   SOLE   12,671 0 0
STATE STR CORP COM 857477103 356 4,252 SH   SOLE   4,252 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 210 11,467 SH   SOLE   11,467 0 0
STRYKER CORP COM 863667101 892 5,022 SH   SOLE   5,022 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 330 41,117 SH   SOLE   41,117 0 0
SUNCOR ENERGY INC NEW COM 867224107 287 7,406 SH   SOLE   7,406 0 0
SUNTRUST BKS INC COM 867914103 332 4,974 SH   SOLE   4,974 0 0
SVB FINL GROUP COM 78486Q101 210 676 SH   SOLE   676 0 0
SYNOPSYS INC COM 871607107 236 2,393 SH   SOLE   2,393 0 0
SYSCO CORP COM 871829107 550 7,514 SH   SOLE   7,514 0 0
T MOBILE US INC COM 872590104 440 6,266 SH   SOLE   6,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 962 21,787 SH   SOLE   21,787 0 0
TAPESTRY INC COM 876030107 208 4,131 SH   SOLE   4,130 0 0
TARGA RES CORP COM 87612G101 208 3,693 SH   SOLE   3,693 0 0
TARGET CORP COM 87612E106 608 6,895 SH   SOLE   6,895 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 252 4,772 SH   SOLE   4,772 0 0
TELEFONICA S A SPONSORED ADR 879382208 120 15,322 SH   SOLE   15,322 0 0
TESLA INC COM 88160R101 396 1,495 SH   SOLE   1,495 0 0
TEXAS INSTRS INC COM 882508104 1,265 11,787 SH   SOLE   11,787 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 896 3,669 SH   SOLE   3,669 0 0
THOMSON REUTERS CORP COM 884903105 342 7,480 SH   SOLE   7,480 0 0
TJX COS INC NEW COM 872540109 1,824 16,284 SH   SOLE   16,284 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 509 8,373 SH   SOLE   8,373 0 0
TOTAL S A SPONSORED ADR 89151E109 1,208 18,762 SH   SOLE   18,761 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,482 11,921 SH   SOLE   11,921 0 0
TRANSCANADA CORP COM 89353D107 204 5,030 SH   SOLE   5,030 0 0
TRANSDIGM GROUP INC COM 893641100 392 1,052 SH   SOLE   1,052 0 0
TRAVELERS COMPANIES INC COM 89417E109 448 3,452 SH   SOLE   3,452 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 432 9,326 SH   SOLE   9,326 0 0
UBS GROUP AG SHS H42097107 398 25,292 SH   SOLE   25,292 0 0
UNILEVER N V N Y SHS NEW 904784709 850 15,307 SH   SOLE   15,306 0 0
UNILEVER PLC SPON ADR NEW 904767704 528 9,603 SH   SOLE   9,603 0 0
UNION PAC CORP COM 907818108 1,241 7,623 SH   SOLE   7,623 0 0
UNITED CONTL HLDGS INC COM 910047109 234 2,630 SH   SOLE   2,630 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 36 14,024 SH   SOLE   14,024 0 0
UNITED PARCEL SERVICE INC CL B 911312106 862 7,383 SH   SOLE   7,382 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,220 8,724 SH   SOLE   8,724 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,642 9,932 SH   SOLE   9,932 0 0
US BANCORP DEL COM NEW 902973304 1,055 19,984 SH   SOLE   19,984 0 0
V F CORP COM 918204108 404 4,326 SH   SOLE   4,326 0 0
VALE S A ADR 91912E105 590 39,738 SH   SOLE   39,738 0 0
VALERO ENERGY CORP NEW COM 91913Y100 538 4,731 SH   SOLE   4,730 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,974 180,668 SH   SOLE   180,667 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 393 4,993 SH   SOLE   4,993 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 835 7,388 SH   SOLE   7,388 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,704 11,956 SH   SOLE   11,955 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 856 4,572 SH   SOLE   4,571 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,078 7,736 SH   SOLE   7,736 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 249 1,517 SH   SOLE   1,517 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,980 24,716 SH   SOLE   24,716 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,222 11,038 SH   SOLE   11,038 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,243 13,797 SH   SOLE   13,797 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 258 1,723 SH   SOLE   1,723 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,770 15,782 SH   SOLE   15,782 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 452 8,684 SH   SOLE   8,684 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 736 17,941 SH   SOLE   17,940 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,843 36,368 SH   SOLE   36,368 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 816 16,002 SH   SOLE   16,002 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,615 29,714 SH   SOLE   29,714 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,164 73,788 SH   SOLE   73,787 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 311 7,197 SH   SOLE   7,196 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,347 26,113 SH   SOLE   26,112 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,453 43,146 SH   SOLE   43,145 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 630 6,271 SH   SOLE   6,271 0 0
VENTAS INC COM 92276F100 239 4,397 SH   SOLE   4,397 0 0
VERISIGN INC COM 92343E102 220 1,373 SH   SOLE   1,373 0 0
VERISK ANALYTICS INC COM 92345Y106 234 1,938 SH   SOLE   1,938 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,384 44,648 SH   SOLE   44,647 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 308 1,599 SH   SOLE   1,599 0 0
VISA INC COM CL A 92826C839 3,272 21,798 SH   SOLE   21,798 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 294 13,569 SH   SOLE   13,569 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 534 7,331 SH   SOLE   7,331 0 0
WALMART INC COM 931142103 2,629 27,995 SH   SOLE   27,994 0 0
WASTE MGMT INC DEL COM 94106L109 656 7,258 SH   SOLE   7,258 0 0
WATERS CORP COM 941848103 201 1,033 SH   SOLE   1,033 0 0
WELLS FARGO CO NEW COM 949746101 2,632 50,067 SH   SOLE   50,067 0 0
WELLTOWER INC COM 95040Q104 265 4,116 SH   SOLE   4,116 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 424 21,205 SH   SOLE   21,204 0 0
WEYERHAEUSER CO COM 962166104 320 9,917 SH   SOLE   9,916 0 0
WORLDPAY INC CL A 981558109 348 3,437 SH   SOLE   3,437 0 0
XCEL ENERGY INC COM 98389B100 278 5,885 SH   SOLE   5,885 0 0
YUM BRANDS INC COM 988498101 385 4,240 SH   SOLE   4,240 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 264 2,010 SH   SOLE   2,010 0 0
ZOETIS INC CL A 98978V103 323 3,533 SH   SOLE   3,533 0 0