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	1,131	5,910	SH		SOLE		5,910	0	0
ABB LTD	SPONSORED ADR	000375204	341	14,582	SH		SOLE		14,582	0	0
ABBOTT LABS	COM	002824100	622	14,011	SH		SOLE		14,011	0	0
ABBVIE INC	COM	00287Y109	1,209	18,555	SH		SOLE		18,555	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,457	20,494	SH		SOLE		20,494	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	462	9,268	SH		SOLE		9,268	0	0
ADOBE SYS INC	COM	00724F101	573	4,402	SH		SOLE		4,402	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	107	16,534	SH		SOLE		16,534	0	0
AEGON N V	NY REGISTRY SH	007924103	102	19,906	SH		SOLE		19,906	0	0
AETNA INC NEW	COM	00817Y108	420	3,289	SH		SOLE		3,289	0	0
AFLAC INC	COM	001055102	297	4,101	SH		SOLE		4,101	0	0
AIR PRODS & CHEMS INC	COM	009158106	305	2,252	SH		SOLE		2,252	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,036	9,604	SH		SOLE		9,604	0	0
ALLERGAN PLC	SHS	G0177J108	562	2,353	SH		SOLE		2,353	0	0
ALLSTATE CORP	COM	020002101	300	3,684	SH		SOLE		3,684	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,453	2,957	SH		SOLE		2,957	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,381	2,809	SH		SOLE		2,809	0	0
ALTRIA GROUP INC	COM	02209S103	1,704	23,859	SH		SOLE		23,859	0	0
AMAZON COM INC	COM	023135106	3,300	3,722	SH		SOLE		3,722	0	0
AMAZON COM INC	COM	023135106	11,968	13,500	SH	Put	SOLE		13,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	412	71,574	SH		SOLE		71,574	0	0
AMERICAN ELEC PWR INC	COM	025537101	453	6,743	SH		SOLE		6,743	0	0
AMERICAN EXPRESS CO	COM	025816109	524	6,619	SH		SOLE		6,619	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	602	9,642	SH		SOLE		9,642	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	593	4,881	SH		SOLE		4,881	0	0
AMGEN INC	COM	031162100	1,270	7,739	SH		SOLE		7,739	0	0
ANADARKO PETE CORP	COM	032511107	289	4,659	SH		SOLE		4,659	0	0
ANALOG DEVICES INC	COM	032654105	301	3,671	SH		SOLE		3,671	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	615	5,604	SH		SOLE		5,604	0	0
ANNALY CAP MGMT INC	COM	035710409	221	19,865	SH		SOLE		19,865	0	0
ANTHEM INC	COM	036752103	467	2,826	SH		SOLE		2,826	0	0
AON PLC	SHS CL A	G0408V102	264	2,226	SH		SOLE		2,226	0	0
APACHE CORP	COM	037411105	539	10,490	SH		SOLE		10,490	0	0
APPLE INC	COM	037833100	8,479	59,019	SH		SOLE		59,018	0	0
APPLIED MATLS INC	COM	038222105	334	8,576	SH		SOLE		8,576	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	718	15,586	SH		SOLE		15,586	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	325	2,444	SH		SOLE		2,444	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	628	20,171	SH		SOLE		20,171	0	0
AT&T INC	COM	00206R102	2,810	67,628	SH		SOLE		67,628	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	597	5,833	SH		SOLE		5,833	0	0
AUTOZONE INC	COM	053332102	265	366	SH		SOLE		366	0	0
BALCHEM CORP	COM	057665200	301	3,646	SH		SOLE		3,646	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	193	25,320	SH		SOLE		25,320	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	230	22,416	SH		SOLE		22,416	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	144	16,282	SH		SOLE		16,282	0	0
BANCO SANTANDER SA	ADR	05964H105	428	70,450	SH		SOLE		70,449	0	0
BANK AMER CORP	COM	060505104	1,939	82,186	SH		SOLE		82,186	0	0
BANK MONTREAL QUE	COM	063671101	218	2,920	SH		SOLE		2,920	0	0
BANK N S HALIFAX	COM	064149107	305	5,204	SH		SOLE		5,204	0	0
BANK NEW YORK MELLON CORP	COM	064058100	441	9,330	SH		SOLE		9,330	0	0
BARCLAYS PLC	ADR	06738E204	233	20,763	SH		SOLE		20,763	0	0
BAXTER INTL INC	COM	071813109	285	5,492	SH		SOLE		5,492	0	0
BB&T CORP	COM	054937107	261	5,835	SH		SOLE		5,835	0	0
BECTON DICKINSON & CO	COM	075887109	403	2,198	SH		SOLE		2,198	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	250	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,088	12,529	SH		SOLE		12,529	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	376	10,362	SH		SOLE		10,362	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	250	8,021	SH		SOLE		8,021	0	0
BIOGEN INC	COM	09062X103	523	1,912	SH		SOLE		1,912	0	0
BLACKROCK INC	COM	09247X101	482	1,258	SH		SOLE		1,258	0	0
BOEING CO	COM	097023105	1,199	6,778	SH		SOLE		6,778	0	0
BOSTON PROPERTIES INC	COM	101121101	210	1,586	SH		SOLE		1,586	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	337	13,553	SH		SOLE		13,553	0	0
BP PLC	SPONSORED ADR	055622104	807	23,366	SH		SOLE		23,366	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	810	14,893	SH		SOLE		14,893	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	786	11,847	SH		SOLE		11,847	0	0
BROADCOM LTD	SHS	Y09827109	892	4,073	SH		SOLE		4,073	0	0
CANON INC	SPONSORED ADR	138006309	305	9,741	SH		SOLE		9,741	0	0
CAPITAL ONE FINL CORP	COM	14040H105	332	3,826	SH		SOLE		3,826	0	0
CARDINAL HEALTH INC	COM	14149Y108	243	2,982	SH		SOLE		2,982	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	289	4,899	SH		SOLE		4,899	0	0
CATERPILLAR INC DEL	COM	149123101	544	5,863	SH		SOLE		5,863	0	0
CBS CORP NEW	CL B	124857202	214	3,086	SH		SOLE		3,086	0	0
CELANESE CORP DEL	COM SER A	150870103	250	2,783	SH		SOLE		2,783	0	0
CELGENE CORP	COM	151020104	1,013	8,141	SH		SOLE		8,141	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	658	2,010	SH		SOLE		2,010	0	0
CHEVRON CORP NEW	COM	166764100	2,097	19,532	SH		SOLE		19,531	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	911	16,492	SH		SOLE		16,492	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	207	2,544	SH		SOLE		2,544	0	0
CHUBB LIMITED	COM	H1467J104	529	3,885	SH		SOLE		3,885	0	0
CIGNA CORPORATION	COM	125509109	395	2,694	SH		SOLE		2,694	0	0
CINTAS CORP	COM	172908105	214	1,690	SH		SOLE		1,690	0	0
CISCO SYS INC	COM	17275R102	2,081	61,558	SH		SOLE		61,558	0	0
CITIGROUP INC	COM NEW	172967424	1,329	22,224	SH		SOLE		22,224	0	0
CME GROUP INC	COM	12572Q105	524	4,408	SH		SOLE		4,408	0	0
CNOOC LTD	SPONSORED ADR	126132109	271	2,266	SH		SOLE		2,266	0	0
COCA COLA CO	COM	191216100	3,127	73,691	SH		SOLE		73,691	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	437	7,343	SH		SOLE		7,343	0	0
COLGATE PALMOLIVE CO	COM	194162103	585	7,992	SH		SOLE		7,992	0	0
COMCAST CORP NEW	CL A	20030N101	1,740	46,302	SH		SOLE		46,302	0	0
COMPUTER SCIENCES CORP	COM	205363104	203	2,943	SH		SOLE		2,943	0	0
CONOCOPHILLIPS	COM	20825C104	492	9,860	SH		SOLE		9,860	0	0
CONSOLIDATED EDISON INC	COM	209115104	346	4,450	SH		SOLE		4,450	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	276	1,702	SH		SOLE		1,702	0	0
CORNING INC	COM	219350105	290	10,751	SH		SOLE		10,751	0	0
COSTCO WHSL CORP NEW	COM	22160K105	770	4,594	SH		SOLE		4,594	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	218	14,693	SH		SOLE		14,693	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	412	4,361	SH		SOLE		4,361	0	0
CSX CORP	COM	126408103	367	7,891	SH		SOLE		7,891	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	1,280	14,797	SH		SOLE		14,796	0	0
CVS HEALTH CORP	COM	126650100	757	9,646	SH		SOLE		9,646	0	0
DANAHER CORP DEL	COM	235851102	543	6,348	SH		SOLE		6,348	0	0
DARDEN RESTAURANTS INC	COM	237194105	219	2,617	SH		SOLE		2,617	0	0
DEERE & CO	COM	244199105	1,415	12,996	SH		SOLE		12,996	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	322	7,015	SH		SOLE		7,015	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	403	3,491	SH		SOLE		3,491	0	0
DIGITAL RLTY TR INC	COM	253868103	200	1,880	SH		SOLE		1,880	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,458	30,495	SH		SOLE		30,495	0	0
DOMINION RES INC VA NEW	COM	25746U109	414	5,333	SH		SOLE		5,333	0	0
DOW CHEM CO	COM	260543103	782	12,305	SH		SOLE		12,305	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	204	2,079	SH		SOLE		2,079	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	610	7,599	SH		SOLE		7,599	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	598	7,294	SH		SOLE		7,294	0	0
EATON CORP PLC	SHS	G29183103	229	3,083	SH		SOLE		3,083	0	0
EBAY INC	COM	278642103	400	11,927	SH		SOLE		11,927	0	0
ECOLAB INC	COM	278865100	393	3,132	SH		SOLE		3,132	0	0
EDISON INTL	COM	281020107	374	4,698	SH		SOLE		4,697	0	0
ELECTRONIC ARTS INC	COM	285512109	292	3,260	SH		SOLE		3,260	0	0
EMERSON ELEC CO	COM	291011104	468	7,819	SH		SOLE		7,819	0	0
ENBRIDGE INC	COM	29250N105	423	10,109	SH		SOLE		10,109	0	0
ENI S P A	SPONSORED ADR	26874R108	333	10,171	SH		SOLE		10,171	0	0
EOG RES INC	COM	26875P101	470	4,818	SH		SOLE		4,818	0	0
EQUINIX INC	COM PAR $0.001	29444U700	261	652	SH		SOLE		652	0	0
ERICSSON	ADR B SEK 10	294821608	142	21,370	SH		SOLE		21,370	0	0
EVERSOURCE ENERGY	COM	30040W108	204	3,479	SH		SOLE		3,479	0	0
EXELON CORP	COM	30161N101	271	7,541	SH		SOLE		7,541	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	382	5,790	SH		SOLE		5,790	0	0
EXXON MOBIL CORP	COM	30231G102	2,812	34,293	SH		SOLE		34,292	0	0
FACEBOOK INC	CL A	30303M102	2,607	18,354	SH		SOLE		18,354	0	0
FEDEX CORP	COM	31428X106	600	3,075	SH		SOLE		3,075	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	423	5,310	SH		SOLE		5,310	0	0
FISERV INC	COM	337738108	274	2,378	SH		SOLE		2,378	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	389	33,380	SH		SOLE		33,379	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	78	36,472	SH		SOLE		36,472	0	0
GENERAL DYNAMICS CORP	COM	369550108	497	2,655	SH		SOLE		2,655	0	0
GENERAL ELECTRIC CO	COM	369604103	3,271	109,780	SH		SOLE		109,780	0	0
GENERAL MLS INC	COM	370334104	355	6,013	SH		SOLE		6,013	0	0
GENERAL MTRS CO	COM	37045V100	440	12,440	SH		SOLE		12,439	0	0
GERDAU S A	SPON ADR REP PFD	373737105	61	17,691	SH		SOLE		17,691	0	0
GILEAD SCIENCES INC	COM	375558103	802	11,807	SH		SOLE		11,807	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,220	28,934	SH		SOLE		28,934	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	784	3,413	SH		SOLE		3,412	0	0
HALLIBURTON CO	COM	406216101	425	8,631	SH		SOLE		8,631	0	0
HCA HOLDINGS INC	COM	40412C101	213	2,391	SH		SOLE		2,391	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	315	13,289	SH		SOLE		13,289	0	0
HOME DEPOT INC	COM	437076102	3,189	21,721	SH		SOLE		21,721	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	360	11,901	SH		SOLE		11,901	0	0
HONEYWELL INTL INC	COM	438516106	976	7,819	SH		SOLE		7,819	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	210	6,662	SH		SOLE		6,662	0	0
HP INC	COM	40434L105	281	15,732	SH		SOLE		15,732	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,101	26,972	SH		SOLE		26,972	0	0
HUMANA INC	COM	444859102	364	1,767	SH		SOLE		1,767	0	0
ICICI BK LTD	ADR	45104G104	98	11,422	SH		SOLE		11,422	0	0
ICU MED INC	COM	44930G107	328	2,150	SH		SOLE		2,150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	564	4,255	SH		SOLE		4,255	0	0
ING GROEP N V	SPONSORED ADR	456837103	467	30,964	SH		SOLE		30,964	0	0
INTEL CORP	COM	458140100	2,031	56,299	SH		SOLE		56,299	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	349	5,829	SH		SOLE		5,829	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,273	13,052	SH		SOLE		13,052	0	0
INTL PAPER CO	COM	460146103	237	4,670	SH		SOLE		4,669	0	0
INTUIT	COM	461202103	392	3,383	SH		SOLE		3,383	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	349	455	SH		SOLE		455	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	716	17,823	SH		SOLE		17,823	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	705	18,817	SH		SOLE		18,817	0	0
ISHARES	EM MKT SM-CP ETF	464286475	2,788	60,387	SH		SOLE		60,387	0	0
ISHARES	EM MKTS CURR ETF	464286517	1,308	28,776	SH		SOLE		28,776	0	0
ISHARES	MSCI JAPN SMCETF	464286582	221	3,336	SH		SOLE		3,336	0	0
ISHARES	MSCI THI CAP ETF	464286624	250	3,200	SH		SOLE		3,200	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,259	52,673	SH		SOLE		52,673	0	0
ISHARES	MSCI MEX CAP ETF	464286822	307	6,001	SH		SOLE		6,001	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	759	15,892	SH		SOLE		15,892	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,090	62,881	SH		SOLE		62,881	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	443	13,802	SH		SOLE		13,802	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	271	8,892	SH		SOLE		8,892	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	231	4,478	SH		SOLE		4,478	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	760	19,740	SH		SOLE		19,740	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,093	154,695	SH		SOLE		154,695	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,244	209,300	SH	Call	SOLE		209,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,192	131,800	SH	Put	SOLE		131,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	600	4,974	SH		SOLE		4,973	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	613	5,809	SH		SOLE		5,809	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,607	19,017	SH		SOLE		19,016	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,244	52,078	SH		SOLE		52,078	0	0
ISHARES TR	MSCI EAFE ETF	464287465	69,678	1,118,600	SH	Call	SOLE		1,118,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	47,509	762,700	SH	Put	SOLE		762,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,086	7,900	SH	Put	SOLE		7,900	0	0
ISHARES TR	EUROPE ETF	464287861	568	13,565	SH		SOLE		13,565	0	0
ISHARES TR	INTL TREA BD ETF	464288117	16,194	177,174	SH		SOLE		177,173	0	0
ISHARES TR	AGENCY BOND ETF	464288166	680	6,011	SH		SOLE		6,010	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,917	90,825	SH		SOLE		90,825	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	3,063	26,937	SH		SOLE		26,937	0	0
ISHARES TR	MBS ETF	464288588	12,566	117,939	SH		SOLE		117,939	0	0
ISHARES TR	US CREDIT BD ETF	464288620	1,829	16,642	SH		SOLE		16,642	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,906	15,487	SH		SOLE		15,487	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,955	38,860	SH		SOLE		38,859	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,330	33,535	SH		SOLE		33,535	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	427	16,563	SH		SOLE		16,563	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	202	5,913	SH		SOLE		5,913	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,313	137,001	SH		SOLE		137,001	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	310	25,701	SH		SOLE		25,701	0	0
JOHNSON & JOHNSON	COM	478160104	3,615	29,022	SH		SOLE		29,022	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	307	7,284	SH		SOLE		7,284	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,967	33,777	SH		SOLE		33,777	0	0
KIMBERLY CLARK CORP	COM	494368103	440	3,343	SH		SOLE		3,343	0	0
KINDER MORGAN INC DEL	COM	49456B101	274	12,583	SH		SOLE		12,583	0	0
KLA-TENCOR CORP	COM	482480100	205	2,161	SH		SOLE		2,161	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	267	8,306	SH		SOLE		8,306	0	0
KRAFT HEINZ CO	COM	500754106	873	9,610	SH		SOLE		9,610	0	0
KROGER CO	COM	501044101	226	7,647	SH		SOLE		7,647	0	0
LAM RESEARCH CORP	COM	512807108	220	1,711	SH		SOLE		1,711	0	0
LAS VEGAS SANDS CORP	COM	517834107	262	4,582	SH		SOLE		4,582	0	0
LILLY ELI & CO	COM	532457108	951	11,303	SH		SOLE		11,303	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	225	66,168	SH		SOLE		66,168	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,179	4,407	SH		SOLE		4,407	0	0
LOWES COS INC	COM	548661107	841	10,226	SH		SOLE		10,226	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	251	2,753	SH		SOLE		2,753	0	0
MARRIOTT INTL INC NEW	CL A	571903202	296	3,147	SH		SOLE		3,147	0	0
MARSH & MCLENNAN COS INC	COM	571748102	367	4,963	SH		SOLE		4,963	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,106	9,830	SH		SOLE		9,830	0	0
MCDONALDS CORP	COM	580135101	1,435	11,073	SH		SOLE		11,073	0	0
MEDTRONIC PLC	SHS	G5960L103	799	9,913	SH		SOLE		9,913	0	0
MERCK & CO INC	COM	58933Y105	1,879	29,573	SH		SOLE		29,573	0	0
METLIFE INC	COM	59156R108	386	7,303	SH		SOLE		7,303	0	0
MFA FINL INC	COM	55272X102	102	12,664	SH		SOLE		12,664	0	0
MICROSOFT CORP	COM	594918104	5,492	83,382	SH		SOLE		83,382	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	538	84,838	SH		SOLE		84,838	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	283	76,593	SH		SOLE		76,593	0	0
MONDELEZ INTL INC	CL A	609207105	618	14,349	SH		SOLE		14,349	0	0
MONSANTO CO NEW	COM	61166W101	387	3,416	SH		SOLE		3,416	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	224	4,843	SH		SOLE		4,843	0	0
MORGAN STANLEY	COM NEW	617446448	498	11,620	SH		SOLE		11,620	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	289	4,548	SH		SOLE		4,548	0	0
NETEASE INC	SPONSORED ADR	64110W102	263	926	SH		SOLE		926	0	0
NETFLIX INC	COM	64110L106	505	3,417	SH		SOLE		3,417	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,268	74,697	SH		SOLE		74,697	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	152	10,907	SH		SOLE		10,907	0	0
NEXTERA ENERGY INC	COM	65339F101	616	4,797	SH		SOLE		4,797	0	0
NIKE INC	CL B	654106103	817	14,652	SH		SOLE		14,652	0	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	605	14,122	SH		SOLE		14,122	0	0
NOKIA CORP	SPONSORED ADR	654902204	162	29,870	SH		SOLE		29,870	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	150	23,861	SH		SOLE		23,861	0	0
NORFOLK SOUTHERN CORP	COM	655844108	324	2,895	SH		SOLE		2,895	0	0
NORTHROP GRUMMAN CORP	COM	666807102	867	3,645	SH		SOLE		3,644	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,144	15,397	SH		SOLE		15,397	0	0
NOVO-NORDISK A S	ADR	670100205	419	12,222	SH		SOLE		12,222	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	345	14,769	SH		SOLE		14,769	0	0
NUCOR CORP	COM	670346105	213	3,562	SH		SOLE		3,562	0	0
NVIDIA CORP	COM	67066G104	458	4,201	SH		SOLE		4,201	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	253	938	SH		SOLE		938	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	441	6,966	SH		SOLE		6,966	0	0
OMNICOM GROUP INC	COM	681919106	283	3,277	SH		SOLE		3,277	0	0
ONEOK INC NEW	COM	682680103	246	4,443	SH		SOLE		4,442	0	0
ORACLE CORP	COM	68389X105	2,059	46,166	SH		SOLE		46,166	0	0
ORANGE	SPONSORED ADR	684060106	235	15,123	SH		SOLE		15,123	0	0
ORIX CORP	SPONSORED ADR	686330101	202	2,712	SH		SOLE		2,712	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	220	7,061	SH		SOLE		7,061	0	0
PARKER HANNIFIN CORP	COM	701094104	213	1,331	SH		SOLE		1,331	0	0
PAYCHEX INC	COM	704326107	306	5,202	SH		SOLE		5,202	0	0
PAYPAL HLDGS INC	COM	70450Y103	555	12,907	SH		SOLE		12,907	0	0
PEARSON PLC	SPONSORED ADR	705015105	99	11,678	SH		SOLE		11,678	0	0
PEPSICO INC	COM	713448108	1,593	14,238	SH		SOLE		14,238	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	239	25,930	SH		SOLE		25,930	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	132	13,585	SH		SOLE		13,585	0	0
PFIZER INC	COM	717081103	2,456	71,789	SH		SOLE		71,788	0	0
PG&E CORP	COM	69331C108	317	4,780	SH		SOLE		4,780	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,044	18,105	SH		SOLE		18,105	0	0
PHILLIPS 66	COM	718546104	382	4,820	SH		SOLE		4,820	0	0
PIONEER NAT RES CO	COM	723787107	293	1,573	SH		SOLE		1,573	0	0
PNC FINL SVCS GROUP INC	COM	693475105	529	4,403	SH		SOLE		4,403	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,305	172,347	SH		SOLE		172,346	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	835	36,572	SH		SOLE		36,572	0	0
PPG INDS INC	COM	693506107	201	1,909	SH		SOLE		1,909	0	0
PPL CORP	COM	69351T106	273	7,311	SH		SOLE		7,311	0	0
PRAXAIR INC	COM	74005P104	327	2,758	SH		SOLE		2,758	0	0
PRICELINE GRP INC	COM NEW	741503403	892	501	SH		SOLE		501	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,617	29,124	SH		SOLE		29,124	0	0
PROGRESSIVE CORP OHIO	COM	743315103	348	8,885	SH		SOLE		8,885	0	0
PROLOGIS INC	COM	74340W103	282	5,442	SH		SOLE		5,442	0	0
PROTHENA CORP PLC	SHS	G72800108	643	11,528	SH		SOLE		11,528	0	0
PRUDENTIAL FINL INC	COM	744320102	396	3,716	SH		SOLE		3,716	0	0
PRUDENTIAL PLC	ADR	74435K204	340	8,035	SH		SOLE		8,035	0	0
PUBLIC STORAGE	COM	74460D109	302	1,381	SH		SOLE		1,381	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	298	6,710	SH		SOLE		6,710	0	0
QUALCOMM INC	COM	747525103	1,574	27,446	SH		SOLE		27,446	0	0
RAYTHEON CO	COM NEW	755111507	469	3,075	SH		SOLE		3,075	0	0
RBC BEARINGS INC	COM	75524B104	276	2,838	SH		SOLE		2,838	0	0
REALTY INCOME CORP	COM	756109104	224	3,755	SH		SOLE		3,755	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	243	626	SH		SOLE		626	0	0
REYNOLDS AMERICAN INC	COM	761713106	937	14,874	SH		SOLE		14,874	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	386	9,484	SH		SOLE		9,484	0	0
ROSS STORES INC	COM	778296103	537	8,150	SH		SOLE		8,150	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	392	5,372	SH		SOLE		5,372	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	65	10,709	SH		SOLE		10,709	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	608	10,892	SH		SOLE		10,892	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	826	15,663	SH		SOLE		15,663	0	0
S&P GLOBAL INC	COM	78409V104	432	3,306	SH		SOLE		3,306	0	0
SALESFORCE COM INC	COM	79466L302	428	5,185	SH		SOLE		5,185	0	0
SANOFI	SPONSORED ADR	80105N105	824	18,217	SH		SOLE		18,217	0	0
SAP SE	SPON ADR	803054204	661	6,737	SH		SOLE		6,737	0	0
SASOL LTD	SPONSORED ADR	803866300	212	7,208	SH		SOLE		7,208	0	0
SCHLUMBERGER LTD	COM	806857108	964	12,346	SH		SOLE		12,346	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	428	10,488	SH		SOLE		10,488	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,666	44,082	SH		SOLE		44,082	0	0
SEMPRA ENERGY	COM	816851109	220	1,990	SH		SOLE		1,990	0	0
SHERWIN WILLIAMS CO	COM	824348106	292	942	SH		SOLE		942	0	0
SHIRE PLC	SPONSORED ADR	82481R106	216	1,241	SH		SOLE		1,241	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	455	2,644	SH		SOLE		2,644	0	0
SIRIUS XM HLDGS INC	COM	82968B103	161	31,235	SH		SOLE		31,235	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	212	2,160	SH		SOLE		2,160	0	0
SONY CORP	ADR NEW	835699307	257	7,629	SH		SOLE		7,629	0	0
SOUTHERN CO	COM	842587107	505	10,146	SH		SOLE		10,145	0	0
SOUTHWEST AIRLS CO	COM	844741108	358	6,656	SH		SOLE		6,656	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	921	20,285	SH		SOLE		20,285	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	209	6,620	SH		SOLE		6,620	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	211,270	896,200	SH	Call	SOLE		896,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,799	631,200	SH	Put	SOLE		631,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,529	14,969	SH		SOLE		14,969	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	4,668	149,149	SH		SOLE		149,149	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	698	23,022	SH		SOLE		23,022	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	615	23,375	SH		SOLE		23,375	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	20,950	786,432	SH		SOLE		786,432	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	128	12,658	SH		SOLE		12,658	0	0
SPRINT CORP	COM SER 1	85207U105	148	17,072	SH		SOLE		17,072	0	0
STANLEY BLACK & DECKER INC	COM	854502101	229	1,721	SH		SOLE		1,721	0	0
STARBUCKS CORP	COM	855244109	717	12,275	SH		SOLE		12,275	0	0
STATE STR CORP	COM	857477103	305	3,828	SH		SOLE		3,828	0	0
STATOIL ASA	SPONSORED ADR	85771P102	306	17,827	SH		SOLE		17,827	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	289	18,707	SH		SOLE		18,707	0	0
STRYKER CORP	COM	863667101	462	3,512	SH		SOLE		3,512	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	310	42,760	SH		SOLE		42,760	0	0
SUNCOR ENERGY INC NEW	COM	867224107	204	6,642	SH		SOLE		6,642	0	0
SUNTRUST BKS INC	COM	867914103	259	4,687	SH		SOLE		4,687	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	408	4,610	SH		SOLE		4,610	0	0
SYSCO CORP	COM	871829107	403	7,770	SH		SOLE		7,770	0	0
T MOBILE US INC	COM	872590104	306	4,743	SH		SOLE		4,743	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	773	23,550	SH		SOLE		23,550	0	0
TARGET CORP	COM	87612E106	435	7,879	SH		SOLE		7,879	0	0
TELEFONICA S A	SPONSORED ADR	879382208	349	31,194	SH		SOLE		31,193	0	0
TESLA INC	COM	88160R101	282	1,013	SH		SOLE		1,013	0	0
TEXAS INSTRS INC	COM	882508104	985	12,222	SH		SOLE		12,222	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	522	3,399	SH		SOLE		3,399	0	0
THOMSON REUTERS CORP	COM	884903105	394	9,111	SH		SOLE		9,111	0	0
TIME WARNER INC	COM NEW	887317303	817	8,358	SH		SOLE		8,358	0	0
TJX COS INC NEW	COM	872540109	1,518	19,199	SH		SOLE		19,199	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	327	6,525	SH		SOLE		6,525	0	0
TOTAL S A	SPONSORED ADR	89151E109	948	18,795	SH		SOLE		18,795	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,171	10,782	SH		SOLE		10,782	0	0
TRANSDIGM GROUP INC	COM	893641100	230	1,044	SH		SOLE		1,044	0	0
TRAVELERS COMPANIES INC	COM	89417E109	402	3,339	SH		SOLE		3,339	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	361	11,156	SH		SOLE		11,156	0	0
TWITTER INC	COM	90184L102	219	14,678	SH		SOLE		14,678	0	0
UBS GROUP AG	SHS	H42097107	269	16,842	SH		SOLE		16,842	0	0
ULTA BEAUTY INC	COM	90384S303	277	972	SH		SOLE		972	0	0
UNILEVER N V	N Y SHS NEW	904784709	651	13,094	SH		SOLE		13,094	0	0
UNILEVER PLC	SPON ADR NEW	904767704	522	10,583	SH		SOLE		10,583	0	0
UNION PAC CORP	COM	907818108	791	7,466	SH		SOLE		7,466	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	51	26,595	SH		SOLE		26,595	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	852	7,944	SH		SOLE		7,944	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	795	7,085	SH		SOLE		7,085	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,638	9,985	SH		SOLE		9,985	0	0
US BANCORP DEL	COM NEW	902973304	732	14,209	SH		SOLE		14,209	0	0
VALE S A	ADR	91912E105	223	23,500	SH		SOLE		23,500	0	0
VALE S A	ADR REPSTG PFD	91912E204	202	22,506	SH		SOLE		22,506	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	275	4,145	SH		SOLE		4,145	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,802	97,352	SH		SOLE		97,352	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	405	4,992	SH		SOLE		4,992	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	510	5,003	SH		SOLE		5,003	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	547	4,846	SH		SOLE		4,846	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	216	1,551	SH		SOLE		1,551	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	325	2,674	SH		SOLE		2,674	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	236	2,478	SH		SOLE		2,478	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,847	13,859	SH		SOLE		13,859	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,722	16,777	SH		SOLE		16,777	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	343	7,169	SH		SOLE		7,169	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	823	20,699	SH		SOLE		20,698	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,967	24,669	SH		SOLE		24,668	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	901	17,148	SH		SOLE		17,148	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,781	19,814	SH		SOLE		19,814	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,853	56,187	SH		SOLE		56,186	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	278	7,062	SH		SOLE		7,062	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,362	24,681	SH		SOLE		24,681	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,092	30,521	SH		SOLE		30,520	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	470	5,825	SH		SOLE		5,825	0	0
VENTAS INC	COM	92276F100	309	4,753	SH		SOLE		4,753	0	0
VEREIT INC	COM	92339V100	136	15,997	SH		SOLE		15,997	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,821	37,350	SH		SOLE		37,349	0	0
VISA INC	COM CL A	92826C839	1,759	19,794	SH		SOLE		19,794	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	335	12,676	SH		SOLE		12,676	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	642	7,728	SH		SOLE		7,728	0	0
WAL-MART STORES INC	COM	931142103	1,858	25,775	SH		SOLE		25,775	0	0
WASTE MGMT INC DEL	COM	94106L109	519	7,115	SH		SOLE		7,115	0	0
WELLS FARGO & CO NEW	COM	949746101	2,273	40,841	SH		SOLE		40,841	0	0
WELLTOWER INC	COM	95040Q104	299	4,222	SH		SOLE		4,222	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	262	3,215	SH		SOLE		3,215	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	684	25,602	SH		SOLE		25,602	0	0
WEYERHAEUSER CO	COM	962166104	284	8,350	SH		SOLE		8,349	0	0
WILLIAMS COS INC DEL	COM	969457100	219	7,408	SH		SOLE		7,408	0	0
WPP PLC NEW	ADR	92937A102	307	2,809	SH		SOLE		2,809	0	0
XCEL ENERGY INC	COM	98389B100	259	5,837	SH		SOLE		5,837	0	0
YAHOO INC	COM	984332106	393	8,472	SH		SOLE		8,472	0	0
YUM BRANDS INC	COM	988498101	262	4,095	SH		SOLE		4,095	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	218	1,784	SH		SOLE		1,784	0	0