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	1,079	5,181	SH		SOLE		5,181	0	0
ABB LTD	SPONSORED ADR	000375204	436	17,525	SH		SOLE		17,524	0	0
ABBOTT LABS	COM	002824100	649	13,341	SH		SOLE		13,341	0	0
ABBVIE INC	COM	00287Y109	1,176	16,219	SH		SOLE		16,218	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,563	20,719	SH		SOLE		20,719	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	336	5,838	SH		SOLE		5,838	0	0
ADOBE SYS INC	COM	00724F101	539	3,811	SH		SOLE		3,811	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	96	15,205	SH		SOLE		15,205	0	0
AEGON N V	NY REGISTRY SH	007924103	106	20,744	SH		SOLE		20,744	0	0
AETNA INC NEW	COM	00817Y108	472	3,107	SH		SOLE		3,107	0	0
AFLAC INC	COM	001055102	302	3,885	SH		SOLE		3,885	0	0
AIR PRODS & CHEMS INC	COM	009158106	302	2,114	SH		SOLE		2,114	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,401	9,940	SH		SOLE		9,940	0	0
ALLERGAN PLC	SHS	G0177J108	631	2,595	SH		SOLE		2,595	0	0
ALLSTATE CORP	COM	020002101	302	3,418	SH		SOLE		3,418	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,337	2,572	SH		SOLE		2,572	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,282	2,455	SH		SOLE		2,455	0	0
ALTABA INC	COM	021346101	431	7,908	SH		SOLE		7,908	0	0
ALTRIA GROUP INC	COM	02209S103	1,556	20,896	SH		SOLE		20,895	0	0
AMAZON COM INC	COM	023135106	3,101	3,204	SH		SOLE		3,204	0	0
AMAZON COM INC	COM	023135106	68,631	70,900	SH	Put	SOLE		70,900	0	0
AMBEV SA	SPONSORED ADR	02319V103	382	69,563	SH		SOLE		69,563	0	0
AMERICAN ELEC PWR INC	COM	025537101	446	6,414	SH		SOLE		6,414	0	0
AMERICAN EXPRESS CO	COM	025816109	510	6,053	SH		SOLE		6,053	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	575	9,205	SH		SOLE		9,205	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	434	3,283	SH		SOLE		3,283	0	0
AMGEN INC	COM	031162100	1,137	6,602	SH		SOLE		6,602	0	0
ANALOG DEVICES INC	COM	032654105	238	3,062	SH		SOLE		3,062	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	909	8,235	SH		SOLE		8,235	0	0
ANNALY CAP MGMT INC	COM	035710409	238	19,782	SH		SOLE		19,781	0	0
ANTHEM INC	COM	036752103	518	2,752	SH		SOLE		2,752	0	0
AON PLC	SHS CL A	G0408V102	299	2,251	SH		SOLE		2,251	0	0
APACHE CORP	COM	037411105	495	10,335	SH		SOLE		10,335	0	0
APPLE INC	COM	037833100	7,495	52,042	SH		SOLE		52,042	0	0
APPLIED MATLS INC	COM	038222105	315	7,615	SH		SOLE		7,615	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	619	14,967	SH		SOLE		14,967	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	368	2,827	SH		SOLE		2,827	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	716	21,012	SH		SOLE		21,012	0	0
AT&T INC	COM	00206R102	2,448	64,883	SH		SOLE		64,883	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	541	5,277	SH		SOLE		5,277	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	204	24,378	SH		SOLE		24,378	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	204	24,028	SH		SOLE		24,028	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	109	14,454	SH		SOLE		14,454	0	0
BANCO SANTANDER SA	ADR	05964H105	453	67,665	SH		SOLE		67,664	0	0
BANK AMER CORP	COM	060505104	1,866	76,925	SH		SOLE		76,925	0	0
BANK MONTREAL QUE	COM	063671101	210	2,856	SH		SOLE		2,856	0	0
BANK N S HALIFAX	COM	064149107	302	5,024	SH		SOLE		5,024	0	0
BANK NEW YORK MELLON CORP	COM	064058100	456	8,943	SH		SOLE		8,943	0	0
BARCLAYS PLC	ADR	06738E204	175	16,560	SH		SOLE		16,560	0	0
BARD C R INC	COM	067383109	263	832	SH		SOLE		832	0	0
BAXTER INTL INC	COM	071813109	278	4,589	SH		SOLE		4,589	0	0
BB&T CORP	COM	054937107	238	5,238	SH		SOLE		5,238	0	0
BECTON DICKINSON & CO	COM	075887109	382	1,959	SH		SOLE		1,959	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	255	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,952	11,523	SH		SOLE		11,523	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	326	9,155	SH		SOLE		9,155	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	224	7,289	SH		SOLE		7,289	0	0
BIOGEN INC	COM	09062X103	449	1,655	SH		SOLE		1,655	0	0
BLACKROCK INC	COM	09247X101	510	1,207	SH		SOLE		1,207	0	0
BOEING CO	COM	097023105	1,166	5,897	SH		SOLE		5,897	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	335	12,081	SH		SOLE		12,081	0	0
BP PLC	SPONSORED ADR	055622104	722	20,827	SH		SOLE		20,827	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	770	13,821	SH		SOLE		13,821	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	910	13,273	SH		SOLE		13,273	0	0
BROADCOM LTD	SHS	Y09827109	635	2,723	SH		SOLE		2,723	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	208	5,301	SH		SOLE		5,301	0	0
CANADIAN NATL RY CO	COM	136375102	329	4,057	SH		SOLE		4,057	0	0
CANON INC	SPONSORED ADR	138006309	315	9,253	SH		SOLE		9,252	0	0
CAPITAL ONE FINL CORP	COM	14040H105	303	3,671	SH		SOLE		3,671	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	288	4,393	SH		SOLE		4,393	0	0
CARNIVAL PLC	ADR	14365C103	216	3,264	SH		SOLE		3,264	0	0
CATERPILLAR INC DEL	COM	149123101	566	5,271	SH		SOLE		5,271	0	0
CELANESE CORP DEL	COM SER A	150870103	263	2,775	SH		SOLE		2,775	0	0
CELGENE CORP	COM	151020104	728	5,605	SH		SOLE		5,605	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	677	2,010	SH		SOLE		2,010	0	0
CHEVRON CORP NEW	COM	166764100	2,092	20,047	SH		SOLE		20,047	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	899	16,942	SH		SOLE		16,942	0	0
CHUBB LIMITED	COM	H1467J104	510	3,509	SH		SOLE		3,509	0	0
CIGNA CORPORATION	COM	125509109	417	2,490	SH		SOLE		2,490	0	0
CISCO SYS INC	COM	17275R102	1,740	55,600	SH		SOLE		55,600	0	0
CITIGROUP INC	COM NEW	172967424	1,379	20,624	SH		SOLE		20,624	0	0
CME GROUP INC	COM	12572Q105	509	4,063	SH		SOLE		4,063	0	0
CNOOC LTD	SPONSORED ADR	126132109	234	2,138	SH		SOLE		2,138	0	0
COCA COLA CO	COM	191216100	3,197	71,285	SH		SOLE		71,285	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	432	6,507	SH		SOLE		6,507	0	0
COLGATE PALMOLIVE CO	COM	194162103	524	7,066	SH		SOLE		7,066	0	0
COMCAST CORP NEW	CL A	20030N101	1,572	40,393	SH		SOLE		40,393	0	0
CONOCOPHILLIPS	COM	20825C104	382	8,681	SH		SOLE		8,681	0	0
CONSOLIDATED EDISON INC	COM	209115104	378	4,678	SH		SOLE		4,677	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	291	1,504	SH		SOLE		1,504	0	0
CORNING INC	COM	219350105	322	10,719	SH		SOLE		10,719	0	0
COSTCO WHSL CORP NEW	COM	22160K105	658	4,114	SH		SOLE		4,114	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	423	4,222	SH		SOLE		4,222	0	0
CSX CORP	COM	126408103	410	7,513	SH		SOLE		7,513	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	1,303	15,230	SH		SOLE		15,230	0	0
CVS HEALTH CORP	COM	126650100	719	8,937	SH		SOLE		8,937	0	0
DANAHER CORP DEL	COM	235851102	451	5,344	SH		SOLE		5,344	0	0
DARDEN RESTAURANTS INC	COM	237194105	209	2,308	SH		SOLE		2,308	0	0
DEERE & CO	COM	244199105	1,601	12,957	SH		SOLE		12,957	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	343	6,384	SH		SOLE		6,384	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	464	3,873	SH		SOLE		3,873	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,917	27,456	SH		SOLE		27,456	0	0
DOMINION ENERGY INC	COM	25746U109	389	5,072	SH		SOLE		5,071	0	0
DOW CHEM CO	COM	260543103	746	11,823	SH		SOLE		11,823	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	580	7,190	SH		SOLE		7,190	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	571	6,836	SH		SOLE		6,835	0	0
DXC TECHNOLOGY CO	COM	23355L106	281	3,657	SH		SOLE		3,657	0	0
EATON CORP PLC	SHS	G29183103	227	2,913	SH		SOLE		2,913	0	0
EBAY INC	COM	278642103	379	10,847	SH		SOLE		10,847	0	0
ECOLAB INC	COM	278865100	377	2,841	SH		SOLE		2,841	0	0
EDISON INTL	COM	281020107	357	4,560	SH		SOLE		4,559	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	220	1,863	SH		SOLE		1,863	0	0
ELECTRONIC ARTS INC	COM	285512109	316	2,988	SH		SOLE		2,988	0	0
EMERSON ELEC CO	COM	291011104	429	7,192	SH		SOLE		7,191	0	0
ENBRIDGE INC	COM	29250N105	474	11,909	SH		SOLE		11,908	0	0
ENI S P A	SPONSORED ADR	26874R108	278	9,249	SH		SOLE		9,248	0	0
EOG RES INC	COM	26875P101	373	4,120	SH		SOLE		4,120	0	0
EQUINIX INC	COM PAR $0.001	29444U700	275	640	SH		SOLE		640	0	0
ERICSSON	ADR B SEK 10	294821608	130	18,087	SH		SOLE		18,086	0	0
EVEREST RE GROUP LTD	COM	G3223R108	215	844	SH		SOLE		844	0	0
EXELON CORP	COM	30161N101	261	7,247	SH		SOLE		7,246	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	296	4,638	SH		SOLE		4,638	0	0
EXXON MOBIL CORP	COM	30231G102	2,498	30,949	SH		SOLE		30,948	0	0
FACEBOOK INC	CL A	30303M102	2,382	15,780	SH		SOLE		15,780	0	0
FEDEX CORP	COM	31428X106	600	2,759	SH		SOLE		2,759	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	415	4,863	SH		SOLE		4,863	0	0
FISERV INC	COM	337738108	256	2,093	SH		SOLE		2,093	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	317	28,309	SH		SOLE		28,309	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	23	19,835	SH		SOLE		19,834	0	0
GENERAL DYNAMICS CORP	COM	369550108	509	2,571	SH		SOLE		2,571	0	0
GENERAL ELECTRIC CO	COM	369604103	2,795	103,469	SH		SOLE		103,469	0	0
GENERAL MLS INC	COM	370334104	305	5,500	SH		SOLE		5,500	0	0
GENERAL MTRS CO	COM	37045V100	383	10,953	SH		SOLE		10,952	0	0
GERDAU S A	SPON ADR REP PFD	373737105	47	15,271	SH		SOLE		15,271	0	0
GILEAD SCIENCES INC	COM	375558103	730	10,309	SH		SOLE		10,309	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,293	29,989	SH		SOLE		29,989	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	689	3,106	SH		SOLE		3,105	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	221	4,325	SH		SOLE		4,325	0	0
HALLIBURTON CO	COM	406216101	317	7,412	SH		SOLE		7,412	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	205	12,359	SH		SOLE		12,359	0	0
HOME DEPOT INC	COM	437076102	3,085	20,108	SH		SOLE		20,108	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	309	11,273	SH		SOLE		11,273	0	0
HONEYWELL INTL INC	COM	438516106	910	6,825	SH		SOLE		6,825	0	0
HP INC	COM	40434L105	262	14,977	SH		SOLE		14,976	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,147	24,727	SH		SOLE		24,727	0	0
HUMANA INC	COM	444859102	417	1,734	SH		SOLE		1,734	0	0
ICICI BK LTD	ADR	45104G104	99	11,004	SH		SOLE		11,004	0	0
ILLINOIS TOOL WKS INC	COM	452308109	546	3,815	SH		SOLE		3,815	0	0
ING GROEP N V	SPONSORED ADR	456837103	517	29,714	SH		SOLE		29,714	0	0
INTEL CORP	COM	458140100	1,743	51,671	SH		SOLE		51,671	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	338	5,127	SH		SOLE		5,127	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,757	11,423	SH		SOLE		11,423	0	0
INTL PAPER CO	COM	460146103	245	4,336	SH		SOLE		4,335	0	0
INTUIT	COM	461202103	343	2,583	SH		SOLE		2,583	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	396	423	SH		SOLE		423	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	907	17,823	SH		SOLE		17,823	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	514	15,069	SH		SOLE		15,069	0	0
ISHARES	EM MKT SM-CP ETF	464286475	2,970	63,495	SH		SOLE		63,495	0	0
ISHARES	MSCI CDA ETF	464286509	457	17,061	SH		SOLE		17,061	0	0
ISHARES	JP MORGAN EM ETF	464286517	1,307	28,052	SH		SOLE		28,052	0	0
ISHARES	MSCI JAPN SMCETF	464286582	430	6,162	SH		SOLE		6,162	0	0
ISHARES	MSCI THI CAP ETF	464286624	300	3,842	SH		SOLE		3,842	0	0
ISHARES	MSCI PAC JP ETF	464286665	825	18,552	SH		SOLE		18,552	0	0
ISHARES	MSCI STH KOR ETF	464286772	3,518	51,884	SH		SOLE		51,884	0	0
ISHARES	MSCI MEX CAP ETF	464286822	220	4,072	SH		SOLE		4,072	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,168	49,857	SH		SOLE		49,857	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	844	16,860	SH		SOLE		16,860	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,247	62,841	SH		SOLE		62,841	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	423	17,897	SH		SOLE		17,897	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	459	15,948	SH		SOLE		15,948	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	261	8,218	SH		SOLE		8,218	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	859	16,009	SH		SOLE		16,009	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,232	31,023	SH		SOLE		31,023	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,098	171,500	SH	Put	SOLE		171,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,376	105,726	SH		SOLE		105,726	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	588	5,511	SH		SOLE		5,510	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,647	19,499	SH		SOLE		19,498	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,500	53,676	SH		SOLE		53,676	0	0
ISHARES TR	MSCI EAFE ETF	464287465	63,342	971,500	SH	Call	SOLE		971,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	54,344	833,500	SH	Put	SOLE		833,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,661	175,000	SH	Put	SOLE		175,000	0	0
ISHARES TR	EUROPE ETF	464287861	1,944	43,862	SH		SOLE		43,862	0	0
ISHARES TR	INTL TREA BD ETF	464288117	17,141	179,143	SH		SOLE		179,143	0	0
ISHARES TR	AGENCY BOND ETF	464288166	686	6,032	SH		SOLE		6,031	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,449	94,212	SH		SOLE		94,212	0	0
ISHARES TR	MBS ETF	464288588	12,655	118,540	SH		SOLE		118,539	0	0
ISHARES TR	US CREDIT BD ETF	464288620	1,859	16,642	SH		SOLE		16,642	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,916	15,507	SH		SOLE		15,507	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,379	46,020	SH		SOLE		46,019	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,946	39,829	SH		SOLE		39,828	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	303	11,151	SH		SOLE		11,151	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,130	128,668	SH		SOLE		128,668	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	298	26,945	SH		SOLE		26,945	0	0
JOHNSON & JOHNSON	COM	478160104	3,562	26,929	SH		SOLE		26,928	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	252	5,814	SH		SOLE		5,814	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,926	32,009	SH		SOLE		32,009	0	0
KIMBERLY CLARK CORP	COM	494368103	405	3,138	SH		SOLE		3,138	0	0
KINDER MORGAN INC DEL	COM	49456B101	203	10,616	SH		SOLE		10,616	0	0
KLA-TENCOR CORP	COM	482480100	202	2,205	SH		SOLE		2,205	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	279	7,779	SH		SOLE		7,779	0	0
KRAFT HEINZ CO	COM	500754106	691	8,064	SH		SOLE		8,064	0	0
LAS VEGAS SANDS CORP	COM	517834107	245	3,829	SH		SOLE		3,829	0	0
LILLY ELI & CO	COM	532457108	859	10,439	SH		SOLE		10,439	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	219	62,102	SH		SOLE		62,102	0	0
LOCKHEED MARTIN CORP	COM	539830109	949	3,418	SH		SOLE		3,418	0	0
LOWES COS INC	COM	548661107	706	9,104	SH		SOLE		9,104	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	218	2,588	SH		SOLE		2,588	0	0
MARRIOTT INTL INC NEW	CL A	571903202	281	2,799	SH		SOLE		2,799	0	0
MARSH & MCLENNAN COS INC	COM	571748102	370	4,741	SH		SOLE		4,741	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,038	8,549	SH		SOLE		8,549	0	0
MCDONALDS CORP	COM	580135101	1,511	9,864	SH		SOLE		9,864	0	0
MEDTRONIC PLC	SHS	G5960L103	810	9,122	SH		SOLE		9,122	0	0
MERCK & CO INC	COM	58933Y105	1,883	29,388	SH		SOLE		29,387	0	0
METLIFE INC	COM	59156R108	365	6,644	SH		SOLE		6,644	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	219	372	SH		SOLE		372	0	0
MFA FINL INC	COM	55272X102	106	12,664	SH		SOLE		12,664	0	0
MICROSOFT CORP	COM	594918104	5,265	76,375	SH		SOLE		76,374	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	554	82,074	SH		SOLE		82,074	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	260	70,734	SH		SOLE		70,734	0	0
MONDELEZ INTL INC	CL A	609207105	587	13,580	SH		SOLE		13,580	0	0
MONSANTO CO NEW	COM	61166W101	355	3,003	SH		SOLE		3,003	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	213	4,286	SH		SOLE		4,286	0	0
MORGAN STANLEY	COM NEW	617446448	462	10,371	SH		SOLE		10,371	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	262	4,168	SH		SOLE		4,168	0	0
NETFLIX INC	COM	64110L106	432	2,894	SH		SOLE		2,894	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,157	74,359	SH		SOLE		74,359	0	0
NEXTERA ENERGY INC	COM	65339F101	642	4,580	SH		SOLE		4,580	0	0
NIKE INC	CL B	654106103	659	11,164	SH		SOLE		11,164	0	0
NOKIA CORP	SPONSORED ADR	654902204	179	29,080	SH		SOLE		29,079	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	139	23,033	SH		SOLE		23,033	0	0
NORFOLK SOUTHERN CORP	COM	655844108	339	2,787	SH		SOLE		2,787	0	0
NORTHROP GRUMMAN CORP	COM	666807102	919	3,580	SH		SOLE		3,579	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,573	18,844	SH		SOLE		18,843	0	0
NOVO-NORDISK A S	ADR	670100205	565	13,176	SH		SOLE		13,176	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	357	15,103	SH		SOLE		15,103	0	0
NVIDIA CORP	COM	67066G104	577	3,989	SH		SOLE		3,989	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	356	5,940	SH		SOLE		5,939	0	0
OMNICOM GROUP INC	COM	681919106	229	2,760	SH		SOLE		2,760	0	0
ONEOK INC NEW	COM	682680103	241	4,620	SH		SOLE		4,620	0	0
ORACLE CORP	COM	68389X105	2,136	42,602	SH		SOLE		42,602	0	0
ORANGE	SPONSORED ADR	684060106	244	15,241	SH		SOLE		15,241	0	0
ORIX CORP	SPONSORED ADR	686330101	203	2,601	SH		SOLE		2,601	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	221	6,552	SH		SOLE		6,552	0	0
PAYCHEX INC	COM	704326107	266	4,674	SH		SOLE		4,674	0	0
PAYPAL HLDGS INC	COM	70450Y103	635	11,833	SH		SOLE		11,833	0	0
PEPSICO INC	COM	713448108	1,473	12,752	SH		SOLE		12,752	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	89	11,079	SH		SOLE		11,079	0	0
PFIZER INC	COM	717081103	2,227	66,312	SH		SOLE		66,311	0	0
PG&E CORP	COM	69331C108	278	4,189	SH		SOLE		4,189	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,898	16,158	SH		SOLE		16,158	0	0
PHILLIPS 66	COM	718546104	365	4,419	SH		SOLE		4,419	0	0
PNC FINL SVCS GROUP INC	COM	693475105	539	4,316	SH		SOLE		4,316	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,649	176,954	SH		SOLE		176,954	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	834	36,572	SH		SOLE		36,572	0	0
PPL CORP	COM	69351T106	262	6,779	SH		SOLE		6,778	0	0
PRAXAIR INC	COM	74005P104	339	2,554	SH		SOLE		2,554	0	0
PRICELINE GRP INC	COM NEW	741503403	825	441	SH		SOLE		441	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,478	28,429	SH		SOLE		28,428	0	0
PROGRESSIVE CORP OHIO	COM	743315103	352	7,992	SH		SOLE		7,992	0	0
PROLOGIS INC	COM	74340W103	303	5,160	SH		SOLE		5,160	0	0
PROTHENA CORP PLC	SHS	G72800108	624	11,528	SH		SOLE		11,528	0	0
PRUDENTIAL FINL INC	COM	744320102	394	3,640	SH		SOLE		3,640	0	0
PRUDENTIAL PLC	ADR	74435K204	417	9,063	SH		SOLE		9,063	0	0
PUBLIC STORAGE	COM	74460D109	267	1,279	SH		SOLE		1,279	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	268	6,222	SH		SOLE		6,221	0	0
QUALCOMM INC	COM	747525103	1,400	25,349	SH		SOLE		25,349	0	0
RAYTHEON CO	COM NEW	755111507	459	2,842	SH		SOLE		2,842	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	276	562	SH		SOLE		562	0	0
REYNOLDS AMERICAN INC	COM	761713106	900	13,831	SH		SOLE		13,831	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	382	9,018	SH		SOLE		9,018	0	0
ROSS STORES INC	COM	778296103	285	4,945	SH		SOLE		4,945	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	585	8,069	SH		SOLE		8,069	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	561	10,315	SH		SOLE		10,315	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	755	14,187	SH		SOLE		14,187	0	0
S&P GLOBAL INC	COM	78409V104	358	2,451	SH		SOLE		2,451	0	0
SALESFORCE COM INC	COM	79466L302	394	4,549	SH		SOLE		4,549	0	0
SANOFI	SPONSORED ADR	80105N105	794	16,581	SH		SOLE		16,580	0	0
SAP SE	SPON ADR	803054204	819	7,826	SH		SOLE		7,826	0	0
SCHLUMBERGER LTD	COM	806857108	722	10,965	SH		SOLE		10,965	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	407	9,485	SH		SOLE		9,485	0	0
SEMPRA ENERGY	COM	816851109	229	2,032	SH		SOLE		2,032	0	0
SHERWIN WILLIAMS CO	COM	824348106	292	833	SH		SOLE		833	0	0
SHIRE PLC	SPONSORED ADR	82481R106	242	1,467	SH		SOLE		1,467	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	342	2,113	SH		SOLE		2,113	0	0
SIRIUS XM HLDGS INC	COM	82968B103	129	23,516	SH		SOLE		23,516	0	0
SONY CORP	SPONSORED ADR	835699307	386	10,114	SH		SOLE		10,114	0	0
SOUTHERN CO	COM	842587107	454	9,477	SH		SOLE		9,477	0	0
SOUTHWEST AIRLS CO	COM	844741108	374	6,012	SH		SOLE		6,012	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	882	18,907	SH		SOLE		18,907	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	221	6,620	SH		SOLE		6,620	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196,849	814,100	SH	Call	SOLE		814,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	152,092	629,000	SH	Put	SOLE		629,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,172	13,119	SH		SOLE		13,119	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	4,825	145,051	SH		SOLE		145,050	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	722	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	20,958	758,492	SH		SOLE		758,492	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	75	10,134	SH		SOLE		10,134	0	0
SPRINT CORP	COM SER 1	85207U105	139	16,936	SH		SOLE		16,936	0	0
STANLEY BLACK & DECKER INC	COM	854502101	238	1,689	SH		SOLE		1,689	0	0
STARBUCKS CORP	COM	855244109	621	10,655	SH		SOLE		10,655	0	0
STATE STR CORP	COM	857477103	335	3,735	SH		SOLE		3,735	0	0
STATOIL ASA	SPONSORED ADR	85771P102	262	15,863	SH		SOLE		15,863	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	268	18,627	SH		SOLE		18,627	0	0
STRYKER CORP	COM	863667101	413	2,977	SH		SOLE		2,977	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	276	35,153	SH		SOLE		35,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	279	9,567	SH		SOLE		9,567	0	0
SUNTRUST BKS INC	COM	867914103	245	4,323	SH		SOLE		4,323	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	423	4,564	SH		SOLE		4,564	0	0
SYSCO CORP	COM	871829107	352	6,984	SH		SOLE		6,984	0	0
T MOBILE US INC	COM	872590104	249	4,110	SH		SOLE		4,110	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	786	22,483	SH		SOLE		22,483	0	0
TARGET CORP	COM	87612E106	343	6,555	SH		SOLE		6,555	0	0
TELEFONICA S A	SPONSORED ADR	879382208	290	27,867	SH		SOLE		27,866	0	0
TESLA INC	COM	88160R101	340	941	SH		SOLE		941	0	0
TEXAS INSTRS INC	COM	882508104	888	11,542	SH		SOLE		11,542	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	521	2,985	SH		SOLE		2,985	0	0
THOMSON REUTERS CORP	COM	884903105	397	8,579	SH		SOLE		8,579	0	0
TIME WARNER INC	COM NEW	887317303	801	7,973	SH		SOLE		7,973	0	0
TJX COS INC NEW	COM	872540109	1,315	18,227	SH		SOLE		18,227	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	308	6,107	SH		SOLE		6,107	0	0
TOTAL S A	SPONSORED ADR	89151E109	821	16,554	SH		SOLE		16,554	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	975	9,285	SH		SOLE		9,285	0	0
TRANSDIGM GROUP INC	COM	893641100	204	757	SH		SOLE		757	0	0
TRAVELERS COMPANIES INC	COM	89417E109	395	3,121	SH		SOLE		3,121	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	272	9,582	SH		SOLE		9,582	0	0
UBS GROUP AG	SHS	H42097107	450	26,484	SH		SOLE		26,484	0	0
UNILEVER N V	N Y SHS NEW	904784709	950	17,183	SH		SOLE		17,183	0	0
UNILEVER PLC	SPON ADR NEW	904767704	618	11,421	SH		SOLE		11,421	0	0
UNION PAC CORP	COM	907818108	694	6,372	SH		SOLE		6,372	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	59	24,095	SH		SOLE		24,095	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	765	6,916	SH		SOLE		6,916	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	857	7,022	SH		SOLE		7,022	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,363	7,349	SH		SOLE		7,349	0	0
US BANCORP DEL	COM NEW	902973304	688	13,259	SH		SOLE		13,259	0	0
VALE S A	ADR	91912E105	178	20,289	SH		SOLE		20,289	0	0
VALE S A	ADR REPSTG PFD	91912E204	172	21,090	SH		SOLE		21,090	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	267	3,957	SH		SOLE		3,956	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,855	98,177	SH		SOLE		98,177	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	406	4,961	SH		SOLE		4,961	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	581	5,644	SH		SOLE		5,643	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	631	5,359	SH		SOLE		5,359	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	203	1,396	SH		SOLE		1,395	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	212	1,721	SH		SOLE		1,721	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	236	1,659	SH		SOLE		1,659	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	649	5,112	SH		SOLE		5,112	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	287	2,974	SH		SOLE		2,973	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,883	13,891	SH		SOLE		13,891	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,792	16,574	SH		SOLE		16,574	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	404	8,078	SH		SOLE		8,078	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,131	52,217	SH		SOLE		52,217	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	831	15,064	SH		SOLE		15,064	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,853	23,153	SH		SOLE		23,153	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	903	17,148	SH		SOLE		17,148	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,886	20,216	SH		SOLE		20,216	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,972	56,808	SH		SOLE		56,808	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	302	7,316	SH		SOLE		7,315	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,768	27,664	SH		SOLE		27,664	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,428	35,005	SH		SOLE		35,005	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	533	6,426	SH		SOLE		6,426	0	0
VENTAS INC	COM	92276F100	312	4,494	SH		SOLE		4,493	0	0
VEREIT INC	COM	92339V100	116	14,199	SH		SOLE		14,199	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,610	36,050	SH		SOLE		36,050	0	0
VISA INC	COM CL A	92826C839	1,632	17,407	SH		SOLE		17,407	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	405	14,100	SH		SOLE		14,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	569	7,263	SH		SOLE		7,263	0	0
WAL-MART STORES INC	COM	931142103	1,905	25,178	SH		SOLE		25,178	0	0
WASTE MGMT INC DEL	COM	94106L109	484	6,594	SH		SOLE		6,594	0	0
WELLS FARGO CO NEW	COM	949746101	2,119	38,248	SH		SOLE		38,248	0	0
WELLTOWER INC	COM	95040Q104	274	3,659	SH		SOLE		3,658	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	497	21,248	SH		SOLE		21,248	0	0
WEYERHAEUSER CO	COM	962166104	266	7,943	SH		SOLE		7,942	0	0
WPP PLC NEW	ADR	92937A102	318	3,021	SH		SOLE		3,021	0	0
XCEL ENERGY INC	COM	98389B100	253	5,509	SH		SOLE		5,509	0	0
YUM BRANDS INC	COM	988498101	295	3,997	SH		SOLE		3,997	0	0