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	977	5,470	SH		SOLE		5,470	0	0
ABB LTD	SPONSORED ADR	000375204	312	14,830	SH		SOLE		14,830	0	0
ABBOTT LABS	COM	002824100	488	12,715	SH		SOLE		12,715	0	0
ABBVIE INC	COM	00287Y109	1,041	16,631	SH		SOLE		16,631	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,400	20,492	SH		SOLE		20,492	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	321	8,883	SH		SOLE		8,883	0	0
ADOBE SYS INC	COM	00724F101	426	4,135	SH		SOLE		4,135	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	52	10,282	SH		SOLE		10,282	0	0
AEGON N V	NY REGISTRY SH	007924103	107	19,424	SH		SOLE		19,424	0	0
AETNA INC NEW	COM	00817Y108	457	3,682	SH		SOLE		3,682	0	0
AFLAC INC	COM	001055102	294	4,231	SH		SOLE		4,231	0	0
AIR PRODS & CHEMS INC	COM	009158106	334	2,325	SH		SOLE		2,325	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	493	5,609	SH		SOLE		5,609	0	0
ALLERGAN PLC	SHS	G0177J108	508	2,420	SH		SOLE		2,420	0	0
ALLSTATE CORP	COM	020002101	308	4,150	SH		SOLE		4,150	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,119	2,745	SH		SOLE		2,745	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,015	2,543	SH		SOLE		2,543	0	0
ALTRIA GROUP INC	COM	02209S103	1,548	22,889	SH		SOLE		22,889	0	0
AMAZON COM INC	COM	023135106	2,515	3,354	SH		SOLE		3,354	0	0
AMAZON COM INC	COM	023135106	10,123	13,500	SH	Put	SOLE		13,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	352	71,695	SH		SOLE		71,695	0	0
AMERICAN ELEC PWR INC	COM	025537101	444	7,057	SH		SOLE		7,057	0	0
AMERICAN EXPRESS CO	COM	025816109	445	6,003	SH		SOLE		6,003	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	208	2,360	SH		SOLE		2,360	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	720	11,027	SH		SOLE		11,027	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	488	4,621	SH		SOLE		4,621	0	0
AMGEN INC	COM	031162100	1,033	7,062	SH		SOLE		7,062	0	0
ANADARKO PETE CORP	COM	032511107	268	3,845	SH		SOLE		3,845	0	0
ANALOG DEVICES INC	COM	032654105	258	3,549	SH		SOLE		3,549	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	547	5,188	SH		SOLE		5,188	0	0
ANNALY CAP MGMT INC	COM	035710409	192	19,278	SH		SOLE		19,278	0	0
ANTHEM INC	COM	036752103	417	2,903	SH		SOLE		2,903	0	0
AON PLC	SHS CL A	G0408V102	261	2,342	SH		SOLE		2,342	0	0
APACHE CORP	COM	037411105	672	10,582	SH		SOLE		10,582	0	0
APPLE INC	COM	037833100	6,462	55,790	SH		SOLE		55,789	0	0
APPLIED MATLS INC	COM	038222105	322	9,976	SH		SOLE		9,976	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	73	10,057	SH		SOLE		10,057	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	749	16,416	SH		SOLE		16,416	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	273	2,434	SH		SOLE		2,434	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	472	17,271	SH		SOLE		17,271	0	0
AT&T INC	COM	00206R102	3,129	73,573	SH		SOLE		73,572	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	558	5,426	SH		SOLE		5,426	0	0
AUTOZONE INC	COM	053332102	280	354	SH		SOLE		354	0	0
BALCHEM CORP	COM	057665200	306	3,646	SH		SOLE		3,646	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	153	22,588	SH		SOLE		22,588	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	195	22,416	SH		SOLE		22,416	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	96	10,817	SH		SOLE		10,817	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	169	18,977	SH		SOLE		18,977	0	0
BANCO SANTANDER SA	ADR	05964H105	330	63,675	SH		SOLE		63,674	0	0
BANK AMER CORP	COM	060505104	2,089	94,538	SH		SOLE		94,538	0	0
BANK MONTREAL QUE	COM	063671101	205	2,850	SH		SOLE		2,850	0	0
BANK N S HALIFAX	COM	064149107	299	5,377	SH		SOLE		5,377	0	0
BANK NEW YORK MELLON CORP	COM	064058100	505	10,667	SH		SOLE		10,667	0	0
BARCLAYS PLC	ADR	06738E204	236	21,491	SH		SOLE		21,491	0	0
BAXTER INTL INC	COM	071813109	227	5,112	SH		SOLE		5,112	0	0
BB&T CORP	COM	054937107	318	6,768	SH		SOLE		6,768	0	0
BECTON DICKINSON & CO	COM	075887109	332	2,004	SH		SOLE		2,004	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,310	14,171	SH		SOLE		14,171	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	371	10,378	SH		SOLE		10,378	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	264	8,388	SH		SOLE		8,388	0	0
BIOGEN INC	COM	09062X103	506	1,785	SH		SOLE		1,785	0	0
BLACKROCK INC	COM	09247X101	549	1,444	SH		SOLE		1,444	0	0
BOEING CO	COM	097023105	978	6,279	SH		SOLE		6,279	0	0
BOSTON PROPERTIES INC	COM	101121101	224	1,783	SH		SOLE		1,783	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	286	13,204	SH		SOLE		13,204	0	0
BP PLC	SPONSORED ADR	055622104	833	22,282	SH		SOLE		22,282	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,015	17,365	SH		SOLE		17,365	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	627	5,562	SH		SOLE		5,562	0	0
BROADCOM LTD	SHS	Y09827109	722	4,087	SH		SOLE		4,087	0	0
CANON INC	SPONSORED ADR	138006309	307	10,924	SH		SOLE		10,924	0	0
CAPITAL ONE FINL CORP	COM	14040H105	379	4,339	SH		SOLE		4,339	0	0
CARDINAL HEALTH INC	COM	14149Y108	243	3,371	SH		SOLE		3,371	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	283	5,434	SH		SOLE		5,434	0	0
CATERPILLAR INC DEL	COM	149123101	498	5,368	SH		SOLE		5,368	0	0
CELANESE CORP DEL	COM SER A	150870103	216	2,739	SH		SOLE		2,739	0	0
CELGENE CORP	COM	151020104	873	7,538	SH		SOLE		7,538	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	610	2,119	SH		SOLE		2,119	0	0
CHEVRON CORP NEW	COM	166764100	2,583	21,942	SH		SOLE		21,941	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	839	16,007	SH		SOLE		16,007	0	0
CHUBB LIMITED	COM	H1467J104	545	4,122	SH		SOLE		4,122	0	0
CIGNA CORPORATION	COM	125509109	335	2,513	SH		SOLE		2,513	0	0
CINTAS CORP	COM	172908105	202	1,744	SH		SOLE		1,744	0	0
CISCO SYS INC	COM	17275R102	2,054	67,978	SH		SOLE		67,977	0	0
CITIGROUP INC	COM NEW	172967424	1,519	25,566	SH		SOLE		25,566	0	0
CME GROUP INC	COM	12572Q105	561	4,860	SH		SOLE		4,860	0	0
CNOOC LTD	SPONSORED ADR	126132109	278	2,242	SH		SOLE		2,242	0	0
COCA COLA CO	COM	191216100	2,892	69,755	SH		SOLE		69,755	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	378	6,743	SH		SOLE		6,743	0	0
COLGATE PALMOLIVE CO	COM	194162103	485	7,405	SH		SOLE		7,405	0	0
COMCAST CORP NEW	CL A	20030N101	1,489	21,563	SH		SOLE		21,563	0	0
CONOCOPHILLIPS	COM	20825C104	596	11,878	SH		SOLE		11,878	0	0
CONSOLIDATED EDISON INC	COM	209115104	364	4,941	SH		SOLE		4,941	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	246	1,602	SH		SOLE		1,602	0	0
CORNING INC	COM	219350105	286	11,796	SH		SOLE		11,796	0	0
COSTCO WHSL CORP NEW	COM	22160K105	683	4,263	SH		SOLE		4,263	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	172	12,047	SH		SOLE		12,047	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	379	4,368	SH		SOLE		4,368	0	0
CSX CORP	COM	126408103	311	8,668	SH		SOLE		8,668	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	1,227	14,864	SH		SOLE		14,863	0	0
CVS HEALTH CORP	COM	126650100	704	8,916	SH		SOLE		8,916	0	0
DANAHER CORP DEL	COM	235851102	453	5,822	SH		SOLE		5,822	0	0
DARDEN RESTAURANTS INC	COM	237194105	205	2,816	SH		SOLE		2,816	0	0
DEERE & CO	COM	244199105	1,367	13,268	SH		SOLE		13,268	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	316	6,423	SH		SOLE		6,423	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	322	3,100	SH		SOLE		3,100	0	0
DIGITAL RLTY TR INC	COM	253868103	204	2,078	SH		SOLE		2,078	0	0
DISCOVER FINL SVCS	COM	254709108	206	2,853	SH		SOLE		2,853	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,072	29,476	SH		SOLE		29,476	0	0
DOMINION RES INC VA NEW	COM	25746U109	458	5,977	SH		SOLE		5,977	0	0
DOW CHEM CO	COM	260543103	756	13,214	SH		SOLE		13,213	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	633	8,626	SH		SOLE		8,626	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	631	8,130	SH		SOLE		8,130	0	0
EATON CORP PLC	SHS	G29183103	223	3,329	SH		SOLE		3,329	0	0
EBAY INC	COM	278642103	332	11,184	SH		SOLE		11,184	0	0
ECOLAB INC	COM	278865100	338	2,884	SH		SOLE		2,884	0	0
ECOPETROL S A	SPONSORED ADS	279158109	104	11,543	SH		SOLE		11,543	0	0
EDISON INTL	COM	281020107	363	5,045	SH		SOLE		5,044	0	0
ELECTRONIC ARTS INC	COM	285512109	241	3,065	SH		SOLE		3,065	0	0
EMERSON ELEC CO	COM	291011104	387	6,934	SH		SOLE		6,934	0	0
ENI S P A	SPONSORED ADR	26874R108	317	9,842	SH		SOLE		9,842	0	0
EOG RES INC	COM	26875P101	452	4,467	SH		SOLE		4,467	0	0
EQUINIX INC	COM PAR $0.001	29444U700	239	669	SH		SOLE		669	0	0
ERICSSON	ADR B SEK 10	294821608	105	18,090	SH		SOLE		18,090	0	0
EXELON CORP	COM	30161N101	300	8,441	SH		SOLE		8,441	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	389	5,660	SH		SOLE		5,660	0	0
EXXON MOBIL CORP	COM	30231G102	3,526	39,063	SH		SOLE		39,063	0	0
FACEBOOK INC	CL A	30303M102	1,917	16,661	SH		SOLE		16,661	0	0
FEDEX CORP	COM	31428X106	544	2,919	SH		SOLE		2,919	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	394	5,203	SH		SOLE		5,203	0	0
FISERV INC	COM	337738108	241	2,265	SH		SOLE		2,265	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	433	35,703	SH		SOLE		35,703	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	138	10,491	SH		SOLE		10,491	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	98	29,024	SH		SOLE		29,024	0	0
GENERAL DYNAMICS CORP	COM	369550108	507	2,939	SH		SOLE		2,939	0	0
GENERAL ELECTRIC CO	COM	369604103	3,711	117,440	SH		SOLE		117,440	0	0
GENERAL MLS INC	COM	370334104	351	5,686	SH		SOLE		5,686	0	0
GENERAL MTRS CO	COM	37045V100	488	14,019	SH		SOLE		14,019	0	0
GERDAU S A	SPON ADR REP PFD	373737105	33	10,433	SH		SOLE		10,433	0	0
GILEAD SCIENCES INC	COM	375558103	811	11,327	SH		SOLE		11,327	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,032	26,804	SH		SOLE		26,804	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	927	3,872	SH		SOLE		3,871	0	0
HALLIBURTON CO	COM	406216101	425	7,924	SH		SOLE		7,924	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	349	15,085	SH		SOLE		15,085	0	0
HOME DEPOT INC	COM	437076102	2,834	21,139	SH		SOLE		21,139	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	411	14,096	SH		SOLE		14,096	0	0
HONEYWELL INTL INC	COM	438516106	841	7,260	SH		SOLE		7,260	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	211	6,661	SH		SOLE		6,661	0	0
HP INC	COM	40434L105	241	16,260	SH		SOLE		16,260	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,049	26,110	SH		SOLE		26,110	0	0
HUMANA INC	COM	444859102	404	1,980	SH		SOLE		1,980	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	149	11,258	SH		SOLE		11,258	0	0
ICICI BK LTD	ADR	45104G104	86	11,422	SH		SOLE		11,422	0	0
ICU MED INC	COM	44930G107	317	2,150	SH		SOLE		2,150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	480	3,922	SH		SOLE		3,922	0	0
ING GROEP N V	SPONSORED ADR	456837103	474	33,620	SH		SOLE		33,620	0	0
INTEL CORP	COM	458140100	2,218	61,141	SH		SOLE		61,141	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	313	5,554	SH		SOLE		5,554	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,008	12,098	SH		SOLE		12,098	0	0
INTL PAPER CO	COM	460146103	246	4,633	SH		SOLE		4,633	0	0
INTUIT	COM	461202103	372	3,243	SH		SOLE		3,243	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	258	407	SH		SOLE		407	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	876	18,323	SH		SOLE		18,323	0	0
ISHARES	EM MKT SM-CP ETF	464286475	2,600	64,305	SH		SOLE		64,305	0	0
ISHARES	EM MKTS CURR ETF	464286517	1,383	32,284	SH		SOLE		32,284	0	0
ISHARES	MSCI JAPN SMCETF	464286582	252	4,089	SH		SOLE		4,089	0	0
ISHARES	MSCI PAC JP ETF	464286665	303	7,660	SH		SOLE		7,660	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,676	31,489	SH		SOLE		31,489	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	689	16,241	SH		SOLE		16,241	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,002	34,128	SH		SOLE		34,128	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	541	11,077	SH		SOLE		11,077	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,535	72,418	SH		SOLE		72,418	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,226	120,700	SH	Put	SOLE		120,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	557	4,672	SH		SOLE		4,672	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	609	5,809	SH		SOLE		5,809	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,555	18,413	SH		SOLE		18,412	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,066	87,751	SH		SOLE		87,751	0	0
ISHARES TR	MSCI EAFE ETF	464287465	289	5,000	SH	Call	SOLE		5,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	46,571	806,700	SH	Put	SOLE		806,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,214	9,000	SH	Put	SOLE		9,000	0	0
ISHARES TR	EUROPE ETF	464287861	995	25,643	SH		SOLE		25,643	0	0
ISHARES TR	INTL TREA BD ETF	464288117	17,745	197,557	SH		SOLE		197,557	0	0
ISHARES TR	AGENCY BOND ETF	464288166	702	6,238	SH		SOLE		6,237	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,567	91,641	SH		SOLE		91,641	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	3,051	27,682	SH		SOLE		27,682	0	0
ISHARES TR	MBS ETF	464288588	12,471	117,278	SH		SOLE		117,278	0	0
ISHARES TR	US CREDIT BD ETF	464288620	2,146	19,646	SH		SOLE		19,646	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,801	14,698	SH		SOLE		14,697	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,361	49,970	SH		SOLE		49,970	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,571	40,368	SH		SOLE		40,367	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,088	77,898	SH		SOLE		77,898	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	255	24,841	SH		SOLE		24,841	0	0
JOHNSON & JOHNSON	COM	478160104	3,632	31,523	SH		SOLE		31,523	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	357	8,656	SH		SOLE		8,656	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,234	37,482	SH		SOLE		37,482	0	0
KEYCORP NEW	COM	493267108	196	10,705	SH		SOLE		10,705	0	0
KIMBERLY CLARK CORP	COM	494368103	426	3,733	SH		SOLE		3,733	0	0
KINDER MORGAN INC DEL	COM	49456B101	324	15,657	SH		SOLE		15,657	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	284	9,293	SH		SOLE		9,293	0	0
KRAFT HEINZ CO	COM	500754106	863	9,884	SH		SOLE		9,884	0	0
KROGER CO	COM	501044101	249	7,215	SH		SOLE		7,215	0	0
L BRANDS INC	COM	501797104	207	3,148	SH		SOLE		3,148	0	0
LAM RESEARCH CORP	COM	512807108	201	1,900	SH		SOLE		1,900	0	0
LILLY ELI & CO	COM	532457108	891	12,121	SH		SOLE		12,121	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	165	53,291	SH		SOLE		53,291	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,039	4,156	SH		SOLE		4,156	0	0
LOWES COS INC	COM	548661107	692	9,729	SH		SOLE		9,729	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	253	2,944	SH		SOLE		2,944	0	0
MARRIOTT INTL INC NEW	CL A	571903202	246	2,978	SH		SOLE		2,978	0	0
MARSH & MCLENNAN COS INC	COM	571748102	389	5,748	SH		SOLE		5,748	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	952	9,225	SH		SOLE		9,225	0	0
MCDONALDS CORP	COM	580135101	1,264	10,381	SH		SOLE		10,381	0	0
MEDTRONIC PLC	SHS	G5960L103	772	10,837	SH		SOLE		10,837	0	0
MENTOR GRAPHICS CORP	COM	587200106	332	9,011	SH		SOLE		9,011	0	0
MERCK & CO INC	COM	58933Y105	1,886	32,041	SH		SOLE		32,041	0	0
METLIFE INC	COM	59156R108	452	8,379	SH		SOLE		8,379	0	0
MFA FINL INC	COM	55272X102	104	13,565	SH		SOLE		13,565	0	0
MICROSOFT CORP	COM	594918104	5,710	91,882	SH		SOLE		91,882	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	584	94,851	SH		SOLE		94,851	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	285	79,516	SH		SOLE		79,516	0	0
MONDELEZ INTL INC	CL A	609207105	706	15,932	SH		SOLE		15,932	0	0
MONSANTO CO NEW	COM	61166W101	342	3,254	SH		SOLE		3,254	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	218	4,906	SH		SOLE		4,906	0	0
MORGAN STANLEY	COM NEW	617446448	564	13,339	SH		SOLE		13,339	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	255	4,379	SH		SOLE		4,379	0	0
NETFLIX INC	COM	64110L106	384	3,100	SH		SOLE		3,100	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,207	76,755	SH		SOLE		76,755	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	195	12,280	SH		SOLE		12,280	0	0
NEXTERA ENERGY INC	COM	65339F101	629	5,267	SH		SOLE		5,267	0	0
NIKE INC	CL B	654106103	701	13,796	SH		SOLE		13,796	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	719	17,081	SH		SOLE		17,081	0	0
NOKIA CORP	SPONSORED ADR	654902204	109	22,564	SH		SOLE		22,564	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	165	27,912	SH		SOLE		27,912	0	0
NORFOLK SOUTHERN CORP	COM	655844108	347	3,211	SH		SOLE		3,211	0	0
NORTHROP GRUMMAN CORP	COM	666807102	892	3,836	SH		SOLE		3,836	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	964	13,239	SH		SOLE		13,239	0	0
NOVO-NORDISK A S	ADR	670100205	387	10,779	SH		SOLE		10,779	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	326	14,315	SH		SOLE		14,315	0	0
NUCOR CORP	COM	670346105	207	3,478	SH		SOLE		3,478	0	0
NVIDIA CORP	COM	67066G104	511	4,791	SH		SOLE		4,791	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	253	909	SH		SOLE		909	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	571	8,018	SH		SOLE		8,018	0	0
OMNICOM GROUP INC	COM	681919106	260	3,057	SH		SOLE		3,057	0	0
ONEOK INC NEW	COM	682680103	265	4,608	SH		SOLE		4,608	0	0
ORACLE CORP	COM	68389X105	1,644	42,749	SH		SOLE		42,749	0	0
ORANGE	SPONSORED ADR	684060106	245	16,189	SH		SOLE		16,189	0	0
ORIX CORP	SPONSORED ADR	686330101	213	2,743	SH		SOLE		2,743	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	214	7,330	SH		SOLE		7,330	0	0
PAYCHEX INC	COM	704326107	340	5,582	SH		SOLE		5,582	0	0
PAYPAL HLDGS INC	COM	70450Y103	469	11,882	SH		SOLE		11,882	0	0
PEPSICO INC	COM	713448108	1,370	13,094	SH		SOLE		13,094	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	136	13,450	SH		SOLE		13,450	0	0
PFIZER INC	COM	717081103	2,484	76,465	SH		SOLE		76,464	0	0
PG&E CORP	COM	69331C108	340	5,587	SH		SOLE		5,587	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,511	16,512	SH		SOLE		16,512	0	0
PHILLIPS 66	COM	718546104	472	5,460	SH		SOLE		5,460	0	0
PIONEER NAT RES CO	COM	723787107	254	1,413	SH		SOLE		1,413	0	0
PNC FINL SVCS GROUP INC	COM	693475105	580	4,958	SH		SOLE		4,958	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,108	167,730	SH		SOLE		167,730	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	785	40,706	SH		SOLE		40,706	0	0
PPL CORP	COM	69351T106	279	8,193	SH		SOLE		8,193	0	0
PRAXAIR INC	COM	74005P104	298	2,542	SH		SOLE		2,542	0	0
PRICELINE GRP INC	COM NEW	741503403	655	447	SH		SOLE		447	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,673	31,795	SH		SOLE		31,795	0	0
PROGRESSIVE CORP OHIO	COM	743315103	336	9,462	SH		SOLE		9,462	0	0
PROLOGIS INC	COM	74340W103	266	5,046	SH		SOLE		5,046	0	0
PROTHENA CORP PLC	SHS	G72800108	592	12,028	SH		SOLE		12,028	0	0
PRUDENTIAL FINL INC	COM	744320102	415	3,989	SH		SOLE		3,989	0	0
PRUDENTIAL PLC	ADR	74435K204	313	7,861	SH		SOLE		7,861	0	0
PUBLIC STORAGE	COM	74460D109	358	1,600	SH		SOLE		1,600	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	313	7,126	SH		SOLE		7,126	0	0
QUALCOMM INC	COM	747525103	1,744	26,750	SH		SOLE		26,750	0	0
RAYTHEON CO	COM NEW	755111507	474	3,340	SH		SOLE		3,340	0	0
RBC BEARINGS INC	COM	75524B104	263	2,838	SH		SOLE		2,838	0	0
REALTY INCOME CORP	COM	756109104	214	3,729	SH		SOLE		3,729	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	219	597	SH		SOLE		597	0	0
REGIONS FINL CORP NEW	COM	7591EP100	167	11,623	SH		SOLE		11,623	0	0
REYNOLDS AMERICAN INC	COM	761713106	926	16,520	SH		SOLE		16,520	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	366	9,525	SH		SOLE		9,525	0	0
ROSS STORES INC	COM	778296103	513	7,814	SH		SOLE		7,814	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	353	5,214	SH		SOLE		5,214	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	534	9,216	SH		SOLE		9,216	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	927	17,041	SH		SOLE		17,041	0	0
S&P GLOBAL INC	COM	78409V104	385	3,579	SH		SOLE		3,579	0	0
SALESFORCE COM INC	COM	79466L302	324	4,734	SH		SOLE		4,734	0	0
SANOFI	SPONSORED ADR	80105N105	740	18,289	SH		SOLE		18,289	0	0
SAP SE	SPON ADR	803054204	581	6,719	SH		SOLE		6,719	0	0
SCHLUMBERGER LTD	COM	806857108	952	11,336	SH		SOLE		11,336	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	368	9,334	SH		SOLE		9,334	0	0
SEMPRA ENERGY	COM	816851109	226	2,242	SH		SOLE		2,242	0	0
SHERWIN WILLIAMS CO	COM	824348106	238	887	SH		SOLE		887	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	402	2,261	SH		SOLE		2,261	0	0
SIRIUS XM HLDGS INC	COM	82968B103	123	27,541	SH		SOLE		27,541	0	0
SONY CORP	ADR NEW	835699307	219	7,800	SH		SOLE		7,800	0	0
SOUTHERN CO	COM	842587107	527	10,717	SH		SOLE		10,717	0	0
SOUTHWEST AIRLS CO	COM	844741108	306	6,146	SH		SOLE		6,146	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	543	13,676	SH		SOLE		13,676	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,511	15,706	SH		SOLE		15,706	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	186,849	835,900	SH	Call	SOLE		835,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145,965	653,000	SH	Put	SOLE		653,000	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	4,862	157,434	SH		SOLE		157,433	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	624	23,754	SH		SOLE		23,754	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	19,780	761,364	SH		SOLE		761,363	0	0
SPECTRA ENERGY CORP	COM	847560109	373	9,068	SH		SOLE		9,068	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	145	13,308	SH		SOLE		13,308	0	0
SPRINT CORP	COM SER 1	85207U105	195	23,168	SH		SOLE		23,168	0	0
ST JUDE MED INC	COM	790849103	211	2,637	SH		SOLE		2,637	0	0
STARBUCKS CORP	COM	855244109	609	10,970	SH		SOLE		10,970	0	0
STATE STR CORP	COM	857477103	325	4,182	SH		SOLE		4,182	0	0
STATOIL ASA	SPONSORED ADR	85771P102	325	17,836	SH		SOLE		17,836	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	217	19,139	SH		SOLE		19,139	0	0
STRYKER CORP	COM	863667101	394	3,287	SH		SOLE		3,287	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	313	40,911	SH		SOLE		40,911	0	0
SUNCOR ENERGY INC NEW	COM	867224107	217	6,642	SH		SOLE		6,642	0	0
SUNTRUST BKS INC	COM	867914103	292	5,329	SH		SOLE		5,329	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	361	4,573	SH		SOLE		4,573	0	0
SYSCO CORP	COM	871829107	470	8,495	SH		SOLE		8,495	0	0
T MOBILE US INC	COM	872590104	233	4,057	SH		SOLE		4,057	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	631	21,952	SH		SOLE		21,952	0	0
TARGET CORP	COM	87612E106	610	8,439	SH		SOLE		8,439	0	0
TELEFONICA S A	SPONSORED ADR	879382208	242	26,327	SH		SOLE		26,327	0	0
TEXAS INSTRS INC	COM	882508104	989	13,547	SH		SOLE		13,547	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	444	3,144	SH		SOLE		3,144	0	0
THOMSON REUTERS CORP	COM	884903105	437	9,979	SH		SOLE		9,979	0	0
TIME WARNER INC	COM NEW	887317303	876	9,076	SH		SOLE		9,076	0	0
TJX COS INC NEW	COM	872540109	1,419	18,888	SH		SOLE		18,888	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	321	6,509	SH		SOLE		6,509	0	0
TOTAL S A	SPONSORED ADR	89151E109	996	19,544	SH		SOLE		19,544	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,470	12,542	SH		SOLE		12,542	0	0
TRANSDIGM GROUP INC	COM	893641100	277	1,113	SH		SOLE		1,113	0	0
TRAVELERS COMPANIES INC	COM	89417E109	425	3,471	SH		SOLE		3,471	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	293	10,435	SH		SOLE		10,435	0	0
TWO HBRS INVT CORP	COM	90187B101	108	12,392	SH		SOLE		12,392	0	0
UBS GROUP AG	SHS	H42097107	272	17,360	SH		SOLE		17,360	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	261	1,022	SH		SOLE		1,022	0	0
UNILEVER N V	N Y SHS NEW	904784709	494	12,042	SH		SOLE		12,042	0	0
UNILEVER PLC	SPON ADR NEW	904767704	411	10,107	SH		SOLE		10,107	0	0
UNION PAC CORP	COM	907818108	686	6,616	SH		SOLE		6,616	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	20	11,467	SH		SOLE		11,467	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	853	7,443	SH		SOLE		7,443	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	869	7,931	SH		SOLE		7,931	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,519	9,490	SH		SOLE		9,490	0	0
US BANCORP DEL	COM NEW	902973304	830	16,159	SH		SOLE		16,159	0	0
VALE S A	ADR	91912E105	179	23,547	SH		SOLE		23,547	0	0
VALE S A	ADR REPSTG PFD	91912E204	155	22,512	SH		SOLE		22,512	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	300	4,388	SH		SOLE		4,388	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,669	94,854	SH		SOLE		94,853	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	403	4,992	SH		SOLE		4,992	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,141	21,017	SH		SOLE		21,017	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	916	9,423	SH		SOLE		9,423	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	484	4,581	SH		SOLE		4,581	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	717	5,389	SH		SOLE		5,388	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	730	6,030	SH		SOLE		6,030	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	206	1,562	SH		SOLE		1,562	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	225	2,014	SH		SOLE		2,014	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,658	28,581	SH		SOLE		28,581	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,817	14,090	SH		SOLE		14,090	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,578	16,777	SH		SOLE		16,777	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	317	7,169	SH		SOLE		7,169	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	734	20,509	SH		SOLE		20,509	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,890	23,811	SH		SOLE		23,811	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,393	26,635	SH		SOLE		26,635	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,706	19,088	SH		SOLE		19,088	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,715	55,014	SH		SOLE		55,013	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	257	7,045	SH		SOLE		7,045	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,173	24,948	SH		SOLE		24,947	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,056	30,639	SH		SOLE		30,638	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	449	5,881	SH		SOLE		5,881	0	0
VENTAS INC	COM	92276F100	299	4,777	SH		SOLE		4,777	0	0
VEREIT INC	COM	92339V100	160	18,864	SH		SOLE		18,864	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,130	39,900	SH		SOLE		39,900	0	0
VISA INC	COM CL A	92826C839	1,434	18,386	SH		SOLE		18,386	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	301	12,318	SH		SOLE		12,318	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	749	9,056	SH		SOLE		9,056	0	0
WAL-MART STORES INC	COM	931142103	2,052	29,681	SH		SOLE		29,681	0	0
WASTE MGMT INC DEL	COM	94106L109	554	7,815	SH		SOLE		7,815	0	0
WELLS FARGO & CO NEW	COM	949746101	2,573	46,697	SH		SOLE		46,697	0	0
WELLTOWER INC	COM	95040Q104	309	4,619	SH		SOLE		4,619	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	274	3,227	SH		SOLE		3,227	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	579	24,668	SH		SOLE		24,668	0	0
WEYERHAEUSER CO	COM	962166104	267	8,869	SH		SOLE		8,869	0	0
WILLIAMS COS INC DEL	COM	969457100	213	6,837	SH		SOLE		6,837	0	0
WPP PLC NEW	ADR	92937A102	317	2,865	SH		SOLE		2,865	0	0
XCEL ENERGY INC	COM	98389B100	260	6,387	SH		SOLE		6,387	0	0
YAHOO INC	COM	984332106	292	7,547	SH		SOLE		7,547	0	0
YUM BRANDS INC	COM	988498101	246	3,886	SH		SOLE		3,886	0	0