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 935 5,305 SH   SOLE 5,305 0 0
ABB LTD SPONSORED ADR 000375204 271 12,048 SH   SOLE 12,048 0 0
ABBOTT LABS COM 002824100 546 12,922 SH   SOLE 12,922 0 0
ABBVIE INC COM 00287Y109 994 15,759 SH   SOLE 15,759 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,496 20,427 SH   SOLE 20,427 0 0
ACTIVISION BLIZZARD INC COM 00507V109 380 8,574 SH   SOLE 8,574 0 0
ADOBE SYS INC COM 00724F101 437 4,027 SH   SOLE 4,027 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 85 14,348 SH   SOLE 14,348 0 0
AEGON N V NY REGISTRY SH 007924103 82 21,140 SH   SOLE 21,140 0 0
AETNA INC NEW COM 00817Y108 391 3,385 SH   SOLE 3,385 0 0
AFLAC INC COM 001055102 289 4,018 SH   SOLE 4,018 0 0
AIR PRODS & CHEMS INC COM 009158106 316 2,104 SH   SOLE 2,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,093 10,330 SH   SOLE 10,330 0 0
ALLERGAN PLC SHS G0177J108 796 3,456 SH   SOLE 3,456 0 0
ALLSTATE CORP COM 020002101 260 3,762 SH   SOLE 3,762 0 0
ALPHABET INC CAP STK CL C 02079K107 2,107 2,711 SH   SOLE 2,711 0 0
ALPHABET INC CAP STK CL C 02079K107 7,384 9,500 SH Put SOLE 9,500 0 0
ALPHABET INC CAP STK CL A 02079K305 2,050 2,550 SH   SOLE 2,550 0 0
ALTRIA GROUP INC COM 02209S103 1,384 21,891 SH   SOLE 21,891 0 0
AMAZON COM INC COM 023135106 2,833 3,383 SH   SOLE 3,383 0 0
AMAZON COM INC COM 023135106 11,304 13,500 SH Put SOLE 13,500 0 0
AMBEV SA SPONSORED ADR 02319V103 607 99,617 SH   SOLE 99,617 0 0
AMERICAN ELEC PWR INC COM 025537101 418 6,512 SH   SOLE 6,512 0 0
AMERICAN EXPRESS CO COM 025816109 405 6,322 SH   SOLE 6,322 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 606 10,216 SH   SOLE 10,216 0 0
AMERICAN TOWER CORP NEW COM 03027X100 490 4,326 SH   SOLE 4,326 0 0
AMGEN INC COM 031162100 1,242 7,445 SH   SOLE 7,445 0 0
ANADARKO PETE CORP COM 032511107 247 3,904 SH   SOLE 3,904 0 0
ANALOG DEVICES INC COM 032654105 225 3,492 SH   SOLE 3,492 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 779 5,926 SH   SOLE 5,926 0 0
ANNALY CAP MGMT INC COM 035710409 192 18,256 SH   SOLE 18,256 0 0
ANTHEM INC COM 036752103 317 2,526 SH   SOLE 2,526 0 0
AON PLC SHS CL A G0408V102 263 2,339 SH   SOLE 2,339 0 0
APACHE CORP COM 037411105 661 10,353 SH   SOLE 10,353 0 0
APPLE INC COM 037833100 6,253 55,310 SH   SOLE 55,309 0 0
APPLIED MATLS INC COM 038222105 278 9,225 SH   SOLE 9,225 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 676 16,035 SH   SOLE 16,035 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 266 2,425 SH   SOLE 2,425 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 696 21,173 SH   SOLE 21,173 0 0
AT&T INC COM 00206R102 2,868 70,614 SH   SOLE 70,613 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 473 5,361 SH   SOLE 5,361 0 0
AUTOZONE INC COM 053332102 277 360 SH   SOLE 360 0 0
BAIDU INC SPON ADR REP A 056752108 219 1,204 SH   SOLE 1,204 0 0
BALCHEM CORP COM 057665200 283 3,646 SH   SOLE 3,646 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163 27,320 SH   SOLE 27,320 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 257 28,344 SH   SOLE 28,344 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 100 11,428 SH   SOLE 11,428 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 131 19,585 SH   SOLE 19,585 0 0
BANCO SANTANDER SA ADR 05964H105 241 54,742 SH   SOLE 54,742 0 0
BANK AMER CORP COM 060505104 1,388 88,683 SH   SOLE 88,683 0 0
BANK N S HALIFAX COM 064149107 287 5,425 SH   SOLE 5,425 0 0
BANK NEW YORK MELLON CORP COM 064058100 391 9,807 SH   SOLE 9,807 0 0
BARCLAYS PLC ADR 06738E204 177 20,419 SH   SOLE 20,419 0 0
BAXTER INTL INC COM 071813109 240 5,050 SH   SOLE 5,050 0 0
BB&T CORP COM 054937107 226 5,986 SH   SOLE 5,986 0 0
BECTON DICKINSON & CO COM 075887109 345 1,920 SH   SOLE 1,920 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,932 13,370 SH   SOLE 13,370 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 323 9,309 SH   SOLE 9,309 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 249 8,200 SH   SOLE 8,200 0 0
BIOGEN INC COM 09062X103 561 1,791 SH   SOLE 1,791 0 0
BLACKROCK INC COM 09247X101 461 1,272 SH   SOLE 1,272 0 0
BOEING CO COM 097023105 807 6,125 SH   SOLE 6,125 0 0
BOSTON PROPERTIES INC COM 101121101 246 1,806 SH   SOLE 1,806 0 0
BOSTON SCIENTIFIC CORP COM 101137107 320 13,446 SH   SOLE 13,446 0 0
BP PLC SPONSORED ADR 055622104 692 19,691 SH   SOLE 19,691 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 963 17,852 SH   SOLE 17,852 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 772 6,051 SH   SOLE 6,051 0 0
BROADCOM LTD SHS Y09827109 698 4,046 SH   SOLE 4,046 0 0
BT GROUP PLC ADR 05577E101 235 9,226 SH   SOLE 9,226 0 0
CANON INC SPONSORED ADR 138006309 335 11,530 SH   SOLE 11,530 0 0
CAPITAL ONE FINL CORP COM 14040H105 285 3,968 SH   SOLE 3,968 0 0
CARDINAL HEALTH INC COM 14149Y108 263 3,382 SH   SOLE 3,382 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 247 5,061 SH   SOLE 5,061 0 0
CATERPILLAR INC DEL COM 149123101 438 4,936 SH   SOLE 4,936 0 0
CELGENE CORP COM 151020104 770 7,366 SH   SOLE 7,366 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 566 2,098 SH   SOLE 2,098 0 0
CHEVRON CORP NEW COM 166764100 2,041 19,833 SH   SOLE 19,833 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 954 15,501 SH   SOLE 15,501 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 216 2,931 SH   SOLE 2,931 0 0
CHUBB LIMITED COM H1467J104 464 3,696 SH   SOLE 3,696 0 0
CIGNA CORPORATION COM 125509109 303 2,328 SH   SOLE 2,328 0 0
CISCO SYS INC COM 17275R102 1,988 62,683 SH   SOLE 62,682 0 0
CITIGROUP INC COM NEW 172967424 1,121 23,745 SH   SOLE 23,745 0 0
CME GROUP INC COM 12572Q105 467 4,469 SH   SOLE 4,469 0 0
CNOOC LTD SPONSORED ADR 126132109 295 2,331 SH   SOLE 2,331 0 0
COCA COLA CO COM 191216100 2,941 69,503 SH   SOLE 69,503 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 317 6,643 SH   SOLE 6,643 0 0
COLGATE PALMOLIVE CO COM 194162103 596 8,036 SH   SOLE 8,036 0 0
COMCAST CORP NEW CL A 20030N101 1,409 21,232 SH   SOLE 21,232 0 0
CONOCOPHILLIPS COM 20825C104 507 11,652 SH   SOLE 11,652 0 0
CONSOLIDATED EDISON INC COM 209115104 372 4,940 SH   SOLE 4,940 0 0
CONSTELLATION BRANDS INC CL A 21036P108 249 1,497 SH   SOLE 1,497 0 0
CORNING INC COM 219350105 267 11,281 SH   SOLE 11,281 0 0
COSTCO WHSL CORP NEW COM 22160K105 655 4,295 SH   SOLE 4,295 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 392 4,162 SH   SOLE 4,162 0 0
CSX CORP COM 126408103 203 6,659 SH   SOLE 6,659 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,555 16,331 SH   SOLE 16,330 0 0
CVS HEALTH CORP COM 126650100 870 9,779 SH   SOLE 9,779 0 0
DANAHER CORP DEL COM 235851102 449 5,723 SH   SOLE 5,723 0 0
DEERE & CO COM 244199105 1,112 13,034 SH   SOLE 13,034 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 249 6,323 SH   SOLE 6,323 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 404 3,485 SH   SOLE 3,485 0 0
DISNEY WALT CO COM DISNEY 254687106 2,727 29,369 SH   SOLE 29,369 0 0
DOMINION RES INC VA NEW COM 25746U109 420 5,658 SH   SOLE 5,658 0 0
DOW CHEM CO COM 260543103 607 11,705 SH   SOLE 11,704 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 538 8,037 SH   SOLE 8,037 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 628 7,852 SH   SOLE 7,852 0 0
EBAY INC COM 278642103 379 11,523 SH   SOLE 11,523 0 0
ECOLAB INC COM 278865100 341 2,804 SH   SOLE 2,804 0 0
ECOPETROL S A SPONSORED ADS 279158109 106 12,086 SH   SOLE 12,086 0 0
EDISON INTL COM 281020107 349 4,831 SH   SOLE 4,830 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 245 2,029 SH   SOLE 2,029 0 0
ELECTRONIC ARTS INC COM 285512109 255 2,986 SH   SOLE 2,986 0 0
EMERSON ELEC CO COM 291011104 368 6,751 SH   SOLE 6,751 0 0
ENI S P A SPONSORED ADR 26874R108 263 9,105 SH   SOLE 9,105 0 0
EOG RES INC COM 26875P101 427 4,412 SH   SOLE 4,412 0 0
EQUINIX INC COM PAR $0.001 29444U700 244 678 SH   SOLE 678 0 0
ERICSSON ADR B SEK 10 294821608 173 23,996 SH   SOLE 23,996 0 0
EVERSOURCE ENERGY COM 30040W108 213 3,923 SH   SOLE 3,923 0 0
EXELON CORP COM 30161N101 279 8,373 SH   SOLE 8,373 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 415 5,880 SH   SOLE 5,880 0 0
EXXON MOBIL CORP COM 30231G102 3,301 37,823 SH   SOLE 37,823 0 0
FACEBOOK INC CL A 30303M102 2,131 16,611 SH   SOLE 16,611 0 0
FACEBOOK INC CL A 30303M102 4,784 37,300 SH Put SOLE 37,300 0 0
FEDEX CORP COM 31428X106 484 2,772 SH   SOLE 2,772 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 384 4,981 SH   SOLE 4,981 0 0
FISERV INC COM 337738108 223 2,238 SH   SOLE 2,238 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 422 34,993 SH   SOLE 34,993 0 0
FREEPORT-MCMORAN INC CL B 35671D857 118 10,897 SH   SOLE 10,897 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 134 32,168 SH   SOLE 32,168 0 0
GENERAL DYNAMICS CORP COM 369550108 419 2,703 SH   SOLE 2,703 0 0
GENERAL ELECTRIC CO COM 369604103 3,317 111,977 SH   SOLE 111,977 0 0
GENERAL MLS INC COM 370334104 376 5,885 SH   SOLE 5,885 0 0
GENERAL MTRS CO COM 37045V100 403 12,684 SH   SOLE 12,684 0 0
GERDAU S A SPON ADR REP PFD 373737105 40 14,529 SH   SOLE 14,529 0 0
GILEAD SCIENCES INC COM 375558103 1,020 12,898 SH   SOLE 12,898 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,248 28,947 SH   SOLE 28,947 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 584 3,624 SH   SOLE 3,623 0 0
HALLIBURTON CO COM 406216101 355 7,921 SH   SOLE 7,921 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 308 13,536 SH   SOLE 13,536 0 0
HOME DEPOT INC COM 437076102 2,709 21,049 SH   SOLE 21,049 0 0
HONDA MOTOR LTD AMERN SHS 438128308 391 13,531 SH   SOLE 13,531 0 0
HONEYWELL INTL INC COM 438516106 837 7,179 SH   SOLE 7,179 0 0
HP INC COM 40434L105 230 14,842 SH   SOLE 14,842 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 919 24,428 SH   SOLE 24,428 0 0
HUMANA INC COM 444859102 334 1,887 SH   SOLE 1,887 0 0
HUNTINGTON BANCSHARES INC COM 446150104 110 11,178 SH   SOLE 11,178 0 0
ICICI BK LTD ADR 45104G104 100 13,449 SH   SOLE 13,449 0 0
ICU MED INC COM 44930G107 272 2,150 SH   SOLE 2,150 0 0
ILLINOIS TOOL WKS INC COM 452308109 460 3,838 SH   SOLE 3,838 0 0
ING GROEP N V SPONSORED ADR 456837103 348 28,184 SH   SOLE 28,184 0 0
INTEL CORP COM 458140100 2,173 57,563 SH   SOLE 57,563 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 306 1,135 SH   SOLE 1,135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,895 11,930 SH   SOLE 11,930 0 0
INTL PAPER CO COM 460146103 201 4,183 SH   SOLE 4,183 0 0
INTUIT COM 461202103 346 3,145 SH   SOLE 3,145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 312 430 SH   SOLE 430 0 0
IONIS PHARMACEUTICALS INC COM 462222100 813 22,185 SH   SOLE 22,185 0 0
ISHARES MSCI BRZ CAP ETF 464286400 250 7,422 SH   SOLE 7,422 0 0
ISHARES EM MKT SM-CP ETF 464286475 2,366 53,353 SH   SOLE 53,353 0 0
ISHARES EM MKTS CURR ETF 464286517 1,176 25,632 SH   SOLE 25,632 0 0
ISHARES MSCI JAPN SMCETF 464286582 264 4,089 SH   SOLE 4,089 0 0
ISHARES MSCI THI CAP ETF 464286624 236 3,209 SH   SOLE 3,209 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,810 115,277 SH   SOLE 115,277 0 0
ISHARES MSCI STH KOR ETF 464286772 3,045 52,387 SH   SOLE 52,387 0 0
ISHARES MSCI MALAYSI ETF 464286830 197 24,262 SH   SOLE 24,262 0 0
ISHARES MSCI JAPAN ETF 464286848 501 39,974 SH   SOLE 39,974 0 0
ISHARES INC CORE MSCI EMKT 46434G103 789 17,289 SH   SOLE 17,289 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 251 17,272 SH   SOLE 17,272 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,707 125,677 SH   SOLE 125,677 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,771 180,800 SH Call SOLE 180,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,771 154,100 SH Put SOLE 154,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 709 5,154 SH   SOLE 5,154 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 659 5,888 SH   SOLE 5,887 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,699 19,973 SH   SOLE 19,973 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,658 44,951 SH   SOLE 44,951 0 0
ISHARES TR MSCI EAFE ETF 464287465 64,197 1,085,700 SH Call SOLE 1,085,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,414 852,600 SH Put SOLE 852,600 0 0
ISHARES TR EUROPE ETF 464287861 204 5,191 SH   SOLE 5,191 0 0
ISHARES TR INTL TREA BD ETF 464288117 17,272 172,013 SH   SOLE 172,013 0 0
ISHARES TR AGENCY BOND ETF 464288166 718 6,210 SH   SOLE 6,210 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,508 86,010 SH   SOLE 86,010 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,286 28,031 SH   SOLE 28,031 0 0
ISHARES TR MBS ETF 464288588 12,886 117,053 SH   SOLE 117,053 0 0
ISHARES TR CORE US CR BD 464288620 2,236 19,646 SH   SOLE 19,646 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,978 15,628 SH   SOLE 15,628 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,879 40,698 SH   SOLE 40,697 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,457 35,936 SH   SOLE 35,936 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 401 15,150 SH   SOLE 15,150 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,877 131,813 SH   SOLE 131,813 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 316 28,929 SH   SOLE 28,929 0 0
JOHNSON & JOHNSON COM 478160104 3,436 29,088 SH   SOLE 29,088 0 0
JOHNSON CTLS INTL PLC SHS G51502105 389 8,368 SH   SOLE 8,368 0 0
JPMORGAN CHASE & CO COM 46625H100 2,311 34,712 SH   SOLE 34,712 0 0
KEYCORP NEW COM 493267108 125 10,231 SH   SOLE 10,231 0 0
KIMBERLY CLARK CORP COM 494368103 485 3,842 SH   SOLE 3,842 0 0
KINDER MORGAN INC DEL COM 49456B101 354 15,288 SH   SOLE 15,288 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 252 8,517 SH   SOLE 8,517 0 0
KRAFT HEINZ CO COM 500754106 773 8,632 SH   SOLE 8,632 0 0
KROGER CO COM 501044101 219 7,391 SH   SOLE 7,391 0 0
L BRANDS INC COM 501797104 203 2,872 SH   SOLE 2,872 0 0
LILLY ELI & CO COM 532457108 976 12,164 SH   SOLE 12,164 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 192 66,751 SH   SOLE 66,751 0 0
LOCKHEED MARTIN CORP COM 539830109 976 4,070 SH   SOLE 4,070 0 0
LOWES COS INC COM 548661107 718 9,939 SH   SOLE 9,939 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 2,706 SH   SOLE 2,706 0 0
MARRIOTT INTL INC NEW CL A 571903202 206 3,065 SH   SOLE 3,065 0 0
MARSH & MCLENNAN COS INC COM 571748102 363 5,402 SH   SOLE 5,402 0 0
MASTERCARD INCORPORATED CL A 57636Q104 925 9,093 SH   SOLE 9,093 0 0
MCDONALDS CORP COM 580135101 1,183 10,256 SH   SOLE 10,256 0 0
MCKESSON CORP COM 58155Q103 262 1,573 SH   SOLE 1,573 0 0
MEDTRONIC PLC SHS G5960L103 942 10,904 SH   SOLE 10,904 0 0
MENTOR GRAPHICS CORP COM 587200106 244 9,240 SH   SOLE 9,240 0 0
MERCK & CO INC COM 58933Y105 1,846 29,571 SH   SOLE 29,571 0 0
METLIFE INC COM 59156R108 311 6,998 SH   SOLE 6,998 0 0
MFA FINL INC COM 55272X102 80 10,732 SH   SOLE 10,732 0 0
MICROSOFT CORP COM 594918104 5,008 86,943 SH   SOLE 86,943 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 434 85,855 SH   SOLE 85,855 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 278 82,686 SH   SOLE 82,686 0 0
MONDELEZ INTL INC CL A 609207105 674 15,343 SH   SOLE 15,343 0 0
MONSANTO CO NEW COM 61166W101 335 3,273 SH   SOLE 3,273 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 274 1,868 SH   SOLE 1,868 0 0
MORGAN STANLEY COM NEW 617446448 378 11,798 SH   SOLE 11,798 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 386 5,434 SH   SOLE 5,434 0 0
NETEASE INC SPONSORED ADR 64110W102 296 1,230 SH   SOLE 1,230 0 0
NETFLIX INC COM 64110L106 308 3,124 SH   SOLE 3,124 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 168 11,841 SH   SOLE 11,841 0 0
NEXTERA ENERGY INC COM 65339F101 606 4,951 SH   SOLE 4,951 0 0
NIKE INC CL B 654106103 734 13,940 SH   SOLE 13,940 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 781 17,053 SH   SOLE 17,053 0 0
NOKIA CORP SPONSORED ADR 654902204 125 21,639 SH   SOLE 21,639 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 132 29,625 SH   SOLE 29,625 0 0
NORFOLK SOUTHERN CORP COM 655844108 287 2,958 SH   SOLE 2,958 0 0
NORTHROP GRUMMAN CORP COM 666807102 785 3,668 SH   SOLE 3,668 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,181 14,961 SH   SOLE 14,961 0 0
NOVO-NORDISK A S ADR 670100205 601 14,439 SH   SOLE 14,439 0 0
NTT DOCOMO INC SPONS ADR 62942M201 396 15,576 SH   SOLE 15,576 0 0
NVIDIA CORP COM 67066G104 305 4,446 SH   SOLE 4,446 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 247 883 SH   SOLE 883 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 576 7,896 SH   SOLE 7,896 0 0
OMNICOM GROUP INC COM 681919106 256 3,007 SH   SOLE 3,007 0 0
ONEOK INC NEW COM 682680103 230 4,470 SH   SOLE 4,470 0 0
ORACLE CORP COM 68389X105 1,701 43,316 SH   SOLE 43,316 0 0
ORANGE SPONSORED ADR 684060106 273 17,546 SH   SOLE 17,546 0 0
ORIX CORP SPONSORED ADR 686330101 210 2,834 SH   SOLE 2,834 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 328 4,968 SH   SOLE 4,968 0 0
PAYCHEX INC COM 704326107 300 5,184 SH   SOLE 5,184 0 0
PAYPAL HLDGS INC COM 70450Y103 482 11,769 SH   SOLE 11,769 0 0
PEPSICO INC COM 713448108 1,427 13,116 SH   SOLE 13,116 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 152 18,274 SH   SOLE 18,274 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 136 14,625 SH   SOLE 14,625 0 0
PFIZER INC COM 717081103 2,549 75,254 SH   SOLE 75,253 0 0
PG&E CORP COM 69331C108 311 5,083 SH   SOLE 5,083 0 0
PHILIP MORRIS INTL INC COM 718172109 1,680 17,278 SH   SOLE 17,278 0 0
PHILLIPS 66 COM 718546104 422 5,245 SH   SOLE 5,245 0 0
PIONEER NAT RES CO COM 723787107 253 1,364 SH   SOLE 1,364 0 0
PNC FINL SVCS GROUP INC COM 693475105 421 4,674 SH   SOLE 4,674 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,369 126,608 SH   SOLE 126,607 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 782 37,733 SH   SOLE 37,733 0 0
PPL CORP COM 69351T106 289 8,373 SH   SOLE 8,373 0 0
PRAXAIR INC COM 74005P104 293 2,425 SH   SOLE 2,425 0 0
PRICELINE GRP INC COM NEW 741503403 655 445 SH   SOLE 445 0 0
PROCTER AND GAMBLE CO COM 742718109 2,676 29,819 SH   SOLE 29,819 0 0
PROGRESSIVE CORP OHIO COM 743315103 271 8,609 SH   SOLE 8,609 0 0
PROLOGIS INC COM 74340W103 267 4,987 SH   SOLE 4,987 0 0
PROTHENA CORP PLC SHS G72800108 779 12,995 SH   SOLE 12,995 0 0
PRUDENTIAL FINL INC COM 744320102 292 3,576 SH   SOLE 3,576 0 0
PRUDENTIAL PLC ADR 74435K204 306 8,564 SH   SOLE 8,564 0 0
PUBLIC STORAGE COM 74460D109 343 1,539 SH   SOLE 1,539 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 275 6,566 SH   SOLE 6,566 0 0
QUALCOMM INC COM 747525103 1,765 25,765 SH   SOLE 25,765 0 0
RAYTHEON CO COM NEW 755111507 415 3,051 SH   SOLE 3,051 0 0
RBC BEARINGS INC COM 75524B104 217 2,838 SH   SOLE 2,838 0 0
REALTY INCOME CORP COM 756109104 260 3,891 SH   SOLE 3,891 0 0
REGENERON PHARMACEUTICALS COM 75886F107 257 639 SH   SOLE 639 0 0
REGIONS FINL CORP NEW COM 7591EP100 105 10,654 SH   SOLE 10,654 0 0
REYNOLDS AMERICAN INC COM 761713106 738 15,644 SH   SOLE 15,644 0 0
RIO TINTO PLC SPONSORED ADR 767204100 279 8,342 SH   SOLE 8,342 0 0
ROSS STORES INC COM 778296103 491 7,643 SH   SOLE 7,643 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 322 5,190 SH   SOLE 5,190 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 51 10,839 SH   SOLE 10,839 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 464 8,774 SH   SOLE 8,774 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 844 16,852 SH   SOLE 16,852 0 0
S&P GLOBAL INC COM 78409V104 463 3,658 SH   SOLE 3,658 0 0
SALESFORCE COM INC COM 79466L302 367 5,146 SH   SOLE 5,146 0 0
SANOFI SPONSORED ADR 80105N105 647 16,933 SH   SOLE 16,933 0 0
SAP SE SPON ADR 803054204 612 6,700 SH   SOLE 6,700 0 0
SCHLUMBERGER LTD COM 806857108 856 10,888 SH   SOLE 10,888 0 0
SCHWAB CHARLES CORP NEW COM 808513105 281 8,891 SH   SOLE 8,891 0 0
SEMPRA ENERGY COM 816851109 244 2,275 SH   SOLE 2,275 0 0
SHERWIN WILLIAMS CO COM 824348106 248 898 SH   SOLE 898 0 0
SHIRE PLC SPONSORED ADR 82481R106 271 1,400 SH   SOLE 1,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 517 2,496 SH   SOLE 2,496 0 0
SIRIUS XM HLDGS INC COM 82968B103 104 24,899 SH   SOLE 24,899 0 0
SONY CORP ADR NEW 835699307 257 7,724 SH   SOLE 7,724 0 0
SOUTHERN CO COM 842587107 517 10,077 SH   SOLE 10,077 0 0
SOUTHWEST AIRLS CO COM 844741108 204 5,243 SH   SOLE 5,243 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 842 19,515 SH   SOLE 19,515 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 208 6,620 SH   SOLE 6,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 199,991 924,600 SH Put SOLE 924,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 406 1,875 SH   SOLE 1,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 193,956 896,700 SH Call SOLE 896,700 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6,526 195,279 SH   SOLE 195,279 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 343 12,610 SH   SOLE 12,610 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24,915 861,349 SH   SOLE 861,349 0 0
SPECTRA ENERGY CORP COM 847560109 375 8,777 SH   SOLE 8,777 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 165 12,376 SH   SOLE 12,376 0 0
SPRINT CORP COM SER 1 85207U105 124 18,696 SH   SOLE 18,696 0 0
STANLEY BLACK & DECKER INC COM 854502101 205 1,666 SH   SOLE 1,666 0 0
STARBUCKS CORP COM 855244109 588 10,853 SH   SOLE 10,853 0 0
STATE STR CORP COM 857477103 275 3,944 SH   SOLE 3,944 0 0
STATOIL ASA SPONSORED ADR 85771P102 268 15,976 SH   SOLE 15,976 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 155 19,038 SH   SOLE 19,038 0 0
STRYKER CORP COM 863667101 363 3,120 SH   SOLE 3,120 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 250 37,092 SH   SOLE 37,092 0 0
SUNTRUST BKS INC COM 867914103 237 5,402 SH   SOLE 5,402 0 0
SYNGENTA AG SPONSORED ADR 87160A100 397 4,535 SH   SOLE 4,535 0 0
SYSCO CORP COM 871829107 405 8,266 SH   SOLE 8,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 567 18,539 SH   SOLE 18,539 0 0
TARGET CORP COM 87612E106 552 8,031 SH   SOLE 8,031 0 0
TELEFONICA S A SPONSORED ADR 879382208 248 24,618 SH   SOLE 24,618 0 0
TESLA MTRS INC COM 88160R101 222 1,086 SH   SOLE 1,086 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 285 6,203 SH   SOLE 6,203 0 0
TEXAS INSTRS INC COM 882508104 912 12,994 SH   SOLE 12,994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 506 3,183 SH   SOLE 3,183 0 0
THOMSON REUTERS CORP COM 884903105 381 9,215 SH   SOLE 9,215 0 0
TIME WARNER INC COM NEW 887317303 669 8,402 SH   SOLE 8,402 0 0
TJX COS INC NEW COM 872540109 1,408 18,824 SH   SOLE 18,824 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 291 6,548 SH   SOLE 6,548 0 0
TOTAL S A SPONSORED ADR 89151E109 861 18,055 SH   SOLE 18,055 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,453 12,516 SH   SOLE 12,516 0 0
TRANSDIGM GROUP INC COM 893641100 320 1,107 SH   SOLE 1,107 0 0
TRAVELERS COMPANIES INC COM 89417E109 379 3,310 SH   SOLE 3,310 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 107 13,252 SH   SOLE 13,252 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 276 11,386 SH   SOLE 11,386 0 0
TWO HBRS INVT CORP COM 90187B101 98 11,461 SH   SOLE 11,461 0 0
UBS GROUP AG SHS H42097107 293 21,483 SH   SOLE 21,483 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 237 996 SH   SOLE 996 0 0
UNILEVER N V N Y SHS NEW 904784709 604 13,106 SH   SOLE 13,106 0 0
UNILEVER PLC SPON ADR NEW 904767704 502 10,591 SH   SOLE 10,591 0 0
UNION PAC CORP COM 907818108 623 6,391 SH   SOLE 6,391 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 27 14,610 SH   SOLE 14,610 0 0
UNITED PARCEL SERVICE INC CL B 911312106 776 7,099 SH   SOLE 7,099 0 0
UNITED TECHNOLOGIES CORP COM 913017109 746 7,338 SH   SOLE 7,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,306 9,331 SH   SOLE 9,331 0 0
US BANCORP DEL COM NEW 902973304 656 15,295 SH   SOLE 15,295 0 0
VALE S A ADR 91912E105 201 36,457 SH   SOLE 36,457 0 0
VALE S A ADR REPSTG PFD 91912E204 114 24,183 SH   SOLE 24,183 0 0
VALERO ENERGY CORP NEW COM 91913Y100 224 4,227 SH   SOLE 4,227 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,294 120,225 SH   SOLE 120,224 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 881 9,418 SH   SOLE 9,417 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 500 4,704 SH   SOLE 4,704 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 694 5,263 SH   SOLE 5,262 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 666 6,016 SH   SOLE 6,015 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 202 1,562 SH   SOLE 1,562 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 286 2,550 SH   SOLE 2,550 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,480 17,009 SH   SOLE 17,009 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,716 14,048 SH   SOLE 14,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,686 16,937 SH   SOLE 16,937 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319 7,032 SH   SOLE 7,032 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 873 23,200 SH   SOLE 23,199 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,962 24,362 SH   SOLE 24,362 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,561 28,935 SH   SOLE 28,935 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,777 18,568 SH   SOLE 18,567 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,846 54,100 SH   SOLE 54,100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 258 6,888 SH   SOLE 6,888 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,278 26,045 SH   SOLE 26,044 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,868 29,814 SH   SOLE 29,814 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 438 5,942 SH   SOLE 5,942 0 0
VENTAS INC COM 92276F100 331 4,680 SH   SOLE 4,680 0 0
VEREIT INC COM 92339V100 174 16,790 SH   SOLE 16,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,056 39,551 SH   SOLE 39,551 0 0
VISA INC COM CL A 92826C839 1,441 17,430 SH   SOLE 17,430 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 393 13,482 SH   SOLE 13,482 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 692 8,588 SH   SOLE 8,588 0 0
WAL-MART STORES INC COM 931142103 2,028 28,125 SH   SOLE 28,125 0 0
WASTE MGMT INC DEL COM 94106L109 483 7,577 SH   SOLE 7,577 0 0
WELLS FARGO & CO NEW COM 949746101 1,939 43,791 SH   SOLE 43,791 0 0
WELLTOWER INC COM 95040Q104 357 4,771 SH   SOLE 4,771 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 238 3,199 SH   SOLE 3,199 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 510 22,421 SH   SOLE 22,421 0 0
WEYERHAEUSER CO COM 962166104 278 8,710 SH   SOLE 8,710 0 0
WILLIAMS COS INC DEL COM 969457100 213 6,921 SH   SOLE 6,921 0 0
WPP PLC NEW ADR 92937A102 335 2,846 SH   SOLE 2,846 0 0
XCEL ENERGY INC COM 98389B100 227 5,516 SH   SOLE 5,516 0 0
YAHOO INC COM 984332106 326 7,557 SH   SOLE 7,557 0 0
YUM BRANDS INC COM 988498101 347 3,821 SH   SOLE 3,821 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 224 1,722 SH   SOLE 1,722 0 0