Checchi Capital Advisers 13F-HR Quarterly holdings report by institutional manager

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
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