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	1,056	5,032	SH		SOLE		5,032	0	0
ABB LTD	SPONSORED ADR	000375204	355	14,358	SH		SOLE		14,357	0	0
ABBOTT LABS	COM	002824100	731	13,698	SH		SOLE		13,698	0	0
ABBVIE INC	COM	00287Y109	1,396	15,710	SH		SOLE		15,710	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,725	20,177	SH		SOLE		20,177	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	366	5,668	SH		SOLE		5,668	0	0
ADOBE SYS INC	COM	00724F101	542	3,634	SH		SOLE		3,634	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	80	12,945	SH		SOLE		12,945	0	0
AEGON N V	NY REGISTRY SH	007924103	107	18,503	SH		SOLE		18,503	0	0
AETNA INC NEW	COM	00817Y108	512	3,218	SH		SOLE		3,218	0	0
AFLAC INC	COM	001055102	314	3,861	SH		SOLE		3,861	0	0
AIR PRODS & CHEMS INC	COM	009158106	319	2,109	SH		SOLE		2,109	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,145	12,422	SH		SOLE		12,422	0	0
ALLERGAN PLC	SHS	G0177J108	455	2,220	SH		SOLE		2,220	0	0
ALLSTATE CORP	COM	020002101	317	3,445	SH		SOLE		3,445	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,422	2,525	SH		SOLE		2,525	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,319	2,382	SH		SOLE		2,382	0	0
ALTABA INC	COM	021346101	469	7,087	SH		SOLE		7,087	0	0
ALTRIA GROUP INC	COM	02209S103	1,306	20,598	SH		SOLE		20,597	0	0
AMAZON COM INC	COM	023135106	3,031	3,153	SH		SOLE		3,153	0	0
AMAZON COM INC	COM	023135106	68,160	70,900	SH	Put	SOLE		70,900	0	0
AMBEV SA	SPONSORED ADR	02319V103	466	70,711	SH		SOLE		70,711	0	0
AMERICAN ELEC PWR INC	COM	025537101	451	6,427	SH		SOLE		6,426	0	0
AMERICAN EXPRESS CO	COM	025816109	571	6,308	SH		SOLE		6,308	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	211	2,039	SH		SOLE		2,039	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	566	9,215	SH		SOLE		9,215	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	441	3,225	SH		SOLE		3,225	0	0
AMGEN INC	COM	031162100	1,189	6,377	SH		SOLE		6,377	0	0
ANALOG DEVICES INC	COM	032654105	263	3,055	SH		SOLE		3,055	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	697	5,845	SH		SOLE		5,845	0	0
ANNALY CAP MGMT INC	COM	035710409	243	19,945	SH		SOLE		19,944	0	0
ANTHEM INC	COM	036752103	502	2,642	SH		SOLE		2,642	0	0
AON PLC	SHS CL A	G0408V102	294	2,010	SH		SOLE		2,010	0	0
APACHE CORP	COM	037411105	464	10,137	SH		SOLE		10,137	0	0
APPLE INC	COM	037833100	7,676	49,805	SH		SOLE		49,805	0	0
APPLIED MATLS INC	COM	038222105	398	7,643	SH		SOLE		7,643	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	625	14,707	SH		SOLE		14,707	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	422	2,467	SH		SOLE		2,467	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	589	17,399	SH		SOLE		17,399	0	0
AT&T INC	COM	00206R102	2,536	64,742	SH		SOLE		64,742	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	570	5,211	SH		SOLE		5,211	0	0
BAIDU INC	SPON ADR REP A	056752108	335	1,354	SH		SOLE		1,354	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	220	24,692	SH		SOLE		24,692	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	387	34,967	SH		SOLE		34,967	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	139	15,927	SH		SOLE		15,927	0	0
BANCO SANTANDER SA	ADR	05964H105	498	71,720	SH		SOLE		71,720	0	0
BANK AMER CORP	COM	060505104	2,031	80,162	SH		SOLE		80,162	0	0
BANK N S HALIFAX	COM	064149107	321	4,994	SH		SOLE		4,994	0	0
BANK NEW YORK MELLON CORP	COM	064058100	496	9,350	SH		SOLE		9,350	0	0
BARCLAYS PLC	ADR	06738E204	178	17,223	SH		SOLE		17,223	0	0
BARD C R INC	COM	067383109	271	846	SH		SOLE		846	0	0
BAXTER INTL INC	COM	071813109	294	4,690	SH		SOLE		4,690	0	0
BB&T CORP	COM	054937107	262	5,589	SH		SOLE		5,589	0	0
BECTON DICKINSON & CO	COM	075887109	369	1,884	SH		SOLE		1,884	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	275	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,216	12,088	SH		SOLE		12,088	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	351	8,664	SH		SOLE		8,664	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	256	7,218	SH		SOLE		7,218	0	0
BIOGEN INC	COM	09062X103	496	1,584	SH		SOLE		1,584	0	0
BLACKROCK INC	COM	09247X101	543	1,214	SH		SOLE		1,214	0	0
BOEING CO	COM	097023105	1,474	5,798	SH		SOLE		5,798	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	340	11,661	SH		SOLE		11,661	0	0
BP PLC	SPONSORED ADR	055622104	726	18,894	SH		SOLE		18,894	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	877	13,756	SH		SOLE		13,755	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,074	17,195	SH		SOLE		17,195	0	0
BROADCOM LTD	SHS	Y09827109	666	2,744	SH		SOLE		2,744	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	216	5,227	SH		SOLE		5,227	0	0
CANADIAN NATL RY CO	COM	136375102	205	2,471	SH		SOLE		2,471	0	0
CANON INC	SPONSORED ADR	138006309	292	8,500	SH		SOLE		8,499	0	0
CAPITAL ONE FINL CORP	COM	14040H105	300	3,543	SH		SOLE		3,543	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	296	4,585	SH		SOLE		4,585	0	0
CARNIVAL PLC	ADR	14365C103	213	3,306	SH		SOLE		3,306	0	0
CATERPILLAR INC DEL	COM	149123101	643	5,153	SH		SOLE		5,153	0	0
CELANESE CORP DEL	COM SER A	150870103	303	2,906	SH		SOLE		2,906	0	0
CELGENE CORP	COM	151020104	832	5,704	SH		SOLE		5,704	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	700	1,926	SH		SOLE		1,926	0	0
CHEVRON CORP NEW	COM	166764100	2,312	19,678	SH		SOLE		19,678	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	792	15,658	SH		SOLE		15,658	0	0
CHUBB LIMITED	COM	H1467J104	518	3,631	SH		SOLE		3,631	0	0
CIGNA CORPORATION	COM	125509109	452	2,416	SH		SOLE		2,416	0	0
CINTAS CORP	COM	172908105	204	1,411	SH		SOLE		1,411	0	0
CISCO SYS INC	COM	17275R102	1,838	54,639	SH		SOLE		54,639	0	0
CITIGROUP INC	COM NEW	172967424	1,561	21,465	SH		SOLE		21,465	0	0
CME GROUP INC	COM CL A	12572Q105	559	4,123	SH		SOLE		4,123	0	0
CNOOC LTD	SPONSORED ADR	126132109	265	2,047	SH		SOLE		2,047	0	0
COCA COLA CO	COM	191216100	3,102	68,920	SH		SOLE		68,920	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	477	6,576	SH		SOLE		6,576	0	0
COLGATE PALMOLIVE CO	COM	194162103	494	6,783	SH		SOLE		6,783	0	0
COMCAST CORP NEW	CL A	20030N101	1,514	39,353	SH		SOLE		39,353	0	0
CONOCOPHILLIPS	COM	20825C104	433	8,660	SH		SOLE		8,660	0	0
CONSOLIDATED EDISON INC	COM	209115104	374	4,637	SH		SOLE		4,637	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	276	1,385	SH		SOLE		1,385	0	0
CORNING INC	COM	219350105	321	10,734	SH		SOLE		10,733	0	0
COSTCO WHSL CORP NEW	COM	22160K105	656	3,993	SH		SOLE		3,993	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	435	4,355	SH		SOLE		4,354	0	0
CSX CORP	COM	126408103	406	7,488	SH		SOLE		7,488	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	1,252	14,668	SH		SOLE		14,667	0	0
CVS HEALTH CORP	COM	126650100	643	7,913	SH		SOLE		7,913	0	0
DANAHER CORP DEL	COM	235851102	474	5,527	SH		SOLE		5,527	0	0
DEERE & CO	COM	244199105	1,605	12,777	SH		SOLE		12,777	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	300	6,230	SH		SOLE		6,230	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	443	3,356	SH		SOLE		3,356	0	0
DIGITAL RLTY TR INC	COM	253868103	212	1,794	SH		SOLE		1,794	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,690	27,293	SH		SOLE		27,293	0	0
DOMINION ENERGY INC	COM	25746U109	404	5,246	SH		SOLE		5,246	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	595	7,090	SH		SOLE		7,090	0	0
DXC TECHNOLOGY CO	COM	23355L106	288	3,359	SH		SOLE		3,359	0	0
EATON CORP PLC	SHS	G29183103	228	2,973	SH		SOLE		2,973	0	0
EBAY INC	COM	278642103	416	10,818	SH		SOLE		10,818	0	0
ECOLAB INC	COM	278865100	316	2,456	SH		SOLE		2,456	0	0
EDISON INTL	COM	281020107	305	3,956	SH		SOLE		3,955	0	0
ELECTRONIC ARTS INC	COM	285512109	335	2,836	SH		SOLE		2,836	0	0
EMERSON ELEC CO	COM	291011104	393	6,246	SH		SOLE		6,246	0	0
ENBRIDGE INC	COM	29250N105	384	9,189	SH		SOLE		9,189	0	0
ENI S P A	SPONSORED ADR	26874R108	304	9,199	SH		SOLE		9,198	0	0
EOG RES INC	COM	26875P101	411	4,246	SH		SOLE		4,246	0	0
EQUINIX INC	COM PAR $0.001	29444U700	311	696	SH		SOLE		696	0	0
ERICSSON	ADR B SEK 10	294821608	83	14,373	SH		SOLE		14,372	0	0
EXELON CORP	COM	30161N101	284	7,534	SH		SOLE		7,534	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	289	4,572	SH		SOLE		4,572	0	0
EXXON MOBIL CORP	COM	30231G102	2,368	28,882	SH		SOLE		28,882	0	0
FACEBOOK INC	CL A	30303M102	2,665	15,595	SH		SOLE		15,595	0	0
FEDEX CORP	COM	31428X106	600	2,659	SH		SOLE		2,659	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	446	4,779	SH		SOLE		4,779	0	0
FISERV INC	COM	337738108	279	2,165	SH		SOLE		2,165	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	307	25,663	SH		SOLE		25,663	0	0
FORTIVE CORP	COM	34959J108	201	2,837	SH		SOLE		2,837	0	0
GENERAL DYNAMICS CORP	COM	369550108	529	2,574	SH		SOLE		2,574	0	0
GENERAL ELECTRIC CO	COM	369604103	2,450	101,320	SH		SOLE		101,320	0	0
GENERAL MLS INC	COM	370334104	265	5,117	SH		SOLE		5,117	0	0
GENERAL MTRS CO	COM	37045V100	444	10,991	SH		SOLE		10,990	0	0
GERDAU S A	SPON ADR REP PFD	373737105	36	10,433	SH		SOLE		10,433	0	0
GILEAD SCIENCES INC	COM	375558103	837	10,325	SH		SOLE		10,325	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	985	24,270	SH		SOLE		24,269	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	748	3,153	SH		SOLE		3,152	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	220	4,243	SH		SOLE		4,243	0	0
HALLIBURTON CO	COM	406216101	328	7,130	SH		SOLE		7,130	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	204	13,898	SH		SOLE		13,898	0	0
HOME DEPOT INC	COM	437076102	3,250	19,869	SH		SOLE		19,869	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	301	10,195	SH		SOLE		10,195	0	0
HONEYWELL INTL INC	COM	438516106	986	6,957	SH		SOLE		6,957	0	0
HP INC	COM	40434L105	290	14,529	SH		SOLE		14,529	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,138	23,034	SH		SOLE		23,034	0	0
HUMANA INC	COM	444859102	418	1,716	SH		SOLE		1,716	0	0
ICICI BK LTD	ADR	45104G104	104	12,100	SH		SOLE		12,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	565	3,821	SH		SOLE		3,821	0	0
ING GROEP N V	SPONSORED ADR	456837103	492	26,701	SH		SOLE		26,701	0	0
INTEL CORP	COM	458140100	1,969	51,714	SH		SOLE		51,714	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	351	5,111	SH		SOLE		5,111	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,651	11,381	SH		SOLE		11,380	0	0
INTL PAPER CO	COM	460146103	260	4,580	SH		SOLE		4,580	0	0
INTUIT	COM	461202103	362	2,548	SH		SOLE		2,548	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	410	392	SH		SOLE		392	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	904	17,823	SH		SOLE		17,823	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	1,288	30,895	SH		SOLE		30,895	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	3,215	65,098	SH		SOLE		65,098	0	0
ISHARES INC	MSCI CDA ETF	464286509	291	10,061	SH		SOLE		10,061	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,291	26,762	SH		SOLE		26,762	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	269	3,628	SH		SOLE		3,628	0	0
ISHARES INC	MSCI THI CAP ETF	464286624	571	6,610	SH		SOLE		6,610	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	554	11,991	SH		SOLE		11,991	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,530	65,591	SH		SOLE		65,591	0	0
ISHARES INC	MSCI MEX CAP ETF	464286822	504	9,227	SH		SOLE		9,227	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	927	37,537	SH		SOLE		37,537	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	906	16,774	SH		SOLE		16,774	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,811	77,858	SH		SOLE		77,858	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	229	9,389	SH		SOLE		9,389	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	1,073	31,904	SH		SOLE		31,904	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	347	10,703	SH		SOLE		10,703	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	319	5,724	SH		SOLE		5,724	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,869	42,446	SH		SOLE		42,446	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,169	159,981	SH		SOLE		159,981	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,371	186,800	SH	Call	SOLE		186,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,919	266,000	SH	Put	SOLE		266,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	639	5,121	SH		SOLE		5,120	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	597	5,609	SH		SOLE		5,609	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,670	19,775	SH		SOLE		19,775	0	0
ISHARES TR	MSCI EAFE ETF	464287465	83,347	1,217,100	SH	Put	SOLE		1,217,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,929	42,774	SH		SOLE		42,774	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,924	71,900	SH	Call	SOLE		71,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31,429	212,100	SH	Put	SOLE		212,100	0	0
ISHARES TR	EUROPE ETF	464287861	305	6,511	SH		SOLE		6,511	0	0
ISHARES TR	INTL TREA BD ETF	464288117	17,316	351,596	SH		SOLE		351,596	0	0
ISHARES TR	AGENCY BOND ETF	464288166	696	6,121	SH		SOLE		6,120	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,759	92,891	SH		SOLE		92,891	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,240	27,833	SH		SOLE		27,832	0	0
ISHARES TR	MBS ETF	464288588	13,158	122,857	SH		SOLE		122,856	0	0
ISHARES TR	US CR BD ETF	464288620	1,849	16,479	SH		SOLE		16,479	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,989	16,106	SH		SOLE		16,106	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,667	48,871	SH		SOLE		48,871	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,207	41,457	SH		SOLE		41,457	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	550	20,611	SH		SOLE		20,611	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	226	6,117	SH		SOLE		6,117	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,786	176,136	SH		SOLE		176,136	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	475	34,691	SH		SOLE		34,691	0	0
JD COM INC	SPON ADR CL A	47215P106	225	5,881	SH		SOLE		5,881	0	0
JOHNSON & JOHNSON	COM	478160104	3,485	26,802	SH		SOLE		26,801	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	236	5,869	SH		SOLE		5,869	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,061	32,044	SH		SOLE		32,044	0	0
KIMBERLY CLARK CORP	COM	494368103	374	3,177	SH		SOLE		3,177	0	0
KINDER MORGAN INC DEL	COM	49456B101	223	11,621	SH		SOLE		11,621	0	0
KLA-TENCOR CORP	COM	482480100	221	2,088	SH		SOLE		2,088	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	307	7,458	SH		SOLE		7,458	0	0
KRAFT HEINZ CO	COM	500754106	620	7,995	SH		SOLE		7,995	0	0
LAM RESEARCH CORP	COM	512807108	273	1,473	SH		SOLE		1,473	0	0
LAS VEGAS SANDS CORP	COM	517834107	251	3,915	SH		SOLE		3,914	0	0
LILLY ELI & CO	COM	532457108	884	10,329	SH		SOLE		10,329	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	242	66,048	SH		SOLE		66,048	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,039	3,349	SH		SOLE		3,349	0	0
LOWES COS INC	COM	548661107	707	8,844	SH		SOLE		8,844	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	249	2,517	SH		SOLE		2,517	0	0
MARRIOTT INTL INC NEW	CL A	571903202	281	2,549	SH		SOLE		2,549	0	0
MARSH & MCLENNAN COS INC	COM	571748102	399	4,765	SH		SOLE		4,765	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,201	8,507	SH		SOLE		8,507	0	0
MCDONALDS CORP	COM	580135101	1,476	9,422	SH		SOLE		9,422	0	0
MEDTRONIC PLC	SHS	G5960L103	738	9,494	SH		SOLE		9,494	0	0
MERCK & CO INC	COM	58933Y105	1,871	29,223	SH		SOLE		29,223	0	0
METLIFE INC	COM	59156R108	347	6,689	SH		SOLE		6,688	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	245	391	SH		SOLE		391	0	0
MFA FINL INC	COM	55272X102	103	11,732	SH		SOLE		11,732	0	0
MICROSOFT CORP	COM	594918104	5,784	77,653	SH		SOLE		77,653	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	506	78,579	SH		SOLE		78,579	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	193	54,387	SH		SOLE		54,387	0	0
MONDELEZ INTL INC	CL A	609207105	470	11,562	SH		SOLE		11,562	0	0
MONSANTO CO NEW	COM	61166W101	346	2,884	SH		SOLE		2,884	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	231	4,186	SH		SOLE		4,186	0	0
MORGAN STANLEY	COM NEW	617446448	522	10,838	SH		SOLE		10,838	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	245	3,903	SH		SOLE		3,903	0	0
NETEASE INC	SPONSORED ADR	64110W102	244	926	SH		SOLE		926	0	0
NETFLIX INC	COM	64110L106	529	2,917	SH		SOLE		2,917	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,247	74,511	SH		SOLE		74,511	0	0
NEXTERA ENERGY INC	COM	65339F101	650	4,438	SH		SOLE		4,438	0	0
NIKE INC	CL B	654106103	552	10,648	SH		SOLE		10,648	0	0
NOKIA CORP	SPONSORED ADR	654902204	158	26,489	SH		SOLE		26,488	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	125	22,491	SH		SOLE		22,491	0	0
NORFOLK SOUTHERN CORP	COM	655844108	379	2,868	SH		SOLE		2,868	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,016	3,533	SH		SOLE		3,532	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,380	16,071	SH		SOLE		16,070	0	0
NOVO-NORDISK A S	ADR	670100205	574	11,919	SH		SOLE		11,919	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	352	15,425	SH		SOLE		15,425	0	0
NVIDIA CORP	COM	67066G104	746	4,174	SH		SOLE		4,174	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	342	5,331	SH		SOLE		5,331	0	0
ONEOK INC NEW	COM	682680103	265	4,791	SH		SOLE		4,791	0	0
ORACLE CORP	COM	68389X105	1,910	39,495	SH		SOLE		39,495	0	0
ORANGE	SPONSORED ADR	684060106	244	14,842	SH		SOLE		14,842	0	0
ORIX CORP	SPONSORED ADR	686330101	226	2,796	SH		SOLE		2,796	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	222	6,476	SH		SOLE		6,476	0	0
PARKER HANNIFIN CORP	COM	701094104	226	1,290	SH		SOLE		1,290	0	0
PAYCHEX INC	COM	704326107	261	4,345	SH		SOLE		4,344	0	0
PAYPAL HLDGS INC	COM	70450Y103	727	11,349	SH		SOLE		11,349	0	0
PEPSICO INC	COM	713448108	1,337	11,999	SH		SOLE		11,999	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	201	20,790	SH		SOLE		20,790	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	120	11,947	SH		SOLE		11,947	0	0
PFIZER INC	COM	717081103	2,338	65,478	SH		SOLE		65,478	0	0
PG&E CORP	COM	69331C108	300	4,400	SH		SOLE		4,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,773	15,971	SH		SOLE		15,970	0	0
PHILLIPS 66	COM	718546104	406	4,429	SH		SOLE		4,429	0	0
PNC FINL SVCS GROUP INC	COM	693475105	596	4,424	SH		SOLE		4,424	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	7,692	284,398	SH		SOLE		284,397	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	828	35,000	SH		SOLE		35,000	0	0
PPG INDS INC	COM	693506107	200	1,838	SH		SOLE		1,838	0	0
PPL CORP	COM	69351T106	275	7,239	SH		SOLE		7,238	0	0
PRAXAIR INC	COM	74005P104	292	2,092	SH		SOLE		2,092	0	0
PRICELINE GRP INC	COM NEW	741503403	774	423	SH		SOLE		423	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,565	28,196	SH		SOLE		28,195	0	0
PROGRESSIVE CORP OHIO	COM	743315103	325	6,717	SH		SOLE		6,717	0	0
PROLOGIS INC	COM	74340W103	298	4,695	SH		SOLE		4,695	0	0
PROTHENA CORP PLC	SHS	G72800108	747	11,528	SH		SOLE		11,528	0	0
PRUDENTIAL FINL INC	COM	744320102	389	3,663	SH		SOLE		3,663	0	0
PRUDENTIAL PLC	ADR	74435K204	375	7,832	SH		SOLE		7,832	0	0
PUBLIC STORAGE	COM	74460D109	257	1,199	SH		SOLE		1,199	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	290	6,262	SH		SOLE		6,262	0	0
QUALCOMM INC	COM	747525103	1,241	23,948	SH		SOLE		23,947	0	0
RAYTHEON CO	COM NEW	755111507	550	2,947	SH		SOLE		2,947	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	241	540	SH		SOLE		540	0	0
REGIONS FINL CORP NEW	COM	7591EP100	166	10,932	SH		SOLE		10,932	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	406	8,603	SH		SOLE		8,603	0	0
ROSS STORES INC	COM	778296103	282	4,362	SH		SOLE		4,362	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	449	5,808	SH		SOLE		5,808	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	89	12,177	SH		SOLE		12,177	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	638	10,203	SH		SOLE		10,203	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	827	13,654	SH		SOLE		13,654	0	0
S&P GLOBAL INC	COM	78409V104	377	2,409	SH		SOLE		2,409	0	0
SALESFORCE COM INC	COM	79466L302	406	4,351	SH		SOLE		4,351	0	0
SANOFI	SPONSORED ADR	80105N105	802	16,114	SH		SOLE		16,113	0	0
SAP SE	SPON ADR	803054204	635	5,789	SH		SOLE		5,789	0	0
SASOL LTD	SPONSORED ADR	803866300	207	7,514	SH		SOLE		7,514	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	229	1,587	SH		SOLE		1,587	0	0
SCHLUMBERGER LTD	COM	806857108	674	9,662	SH		SOLE		9,662	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	399	9,131	SH		SOLE		9,131	0	0
SEMPRA ENERGY	COM	816851109	252	2,210	SH		SOLE		2,210	0	0
SHERWIN WILLIAMS CO	COM	824348106	299	834	SH		SOLE		834	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	300	1,863	SH		SOLE		1,862	0	0
SIRIUS XM HLDGS INC	COM	82968B103	133	24,064	SH		SOLE		24,064	0	0
SONY CORP	SPONSORED ADR	835699307	276	7,399	SH		SOLE		7,399	0	0
SOUTHERN CO	COM	842587107	416	8,471	SH		SOLE		8,471	0	0
SOUTHWEST AIRLS CO	COM	844741108	319	5,702	SH		SOLE		5,702	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	796	6,545	SH		SOLE		6,545	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	550	11,098	SH		SOLE		11,098	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	232	6,620	SH		SOLE		6,620	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	217,942	867,500	SH	Put	SOLE		867,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	877	3,490	SH		SOLE		3,490	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	187,568	746,600	SH	Call	SOLE		746,600	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	10,057	291,090	SH		SOLE		291,089	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	22,870	814,162	SH		SOLE		814,162	0	0
SPRINT CORP	COM SER 1	85207U105	130	16,718	SH		SOLE		16,718	0	0
STARBUCKS CORP	COM	855244109	545	10,154	SH		SOLE		10,154	0	0
STATE STR CORP	COM	857477103	377	3,942	SH		SOLE		3,942	0	0
STATOIL ASA	SPONSORED ADR	85771P102	300	14,928	SH		SOLE		14,928	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	334	17,224	SH		SOLE		17,224	0	0
STRYKER CORP	COM	863667101	404	2,847	SH		SOLE		2,847	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	251	32,619	SH		SOLE		32,619	0	0
SUNCOR ENERGY INC NEW	COM	867224107	226	6,439	SH		SOLE		6,439	0	0
SUNTRUST BKS INC	COM	867914103	252	4,222	SH		SOLE		4,222	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	368	3,997	SH		SOLE		3,997	0	0
SYSCO CORP	COM	871829107	364	6,746	SH		SOLE		6,746	0	0
T MOBILE US INC	COM	872590104	257	4,174	SH		SOLE		4,174	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	805	21,440	SH		SOLE		21,439	0	0
TARGET CORP	COM	87612E106	393	6,652	SH		SOLE		6,651	0	0
TELEFONICA S A	SPONSORED ADR	879382208	276	25,576	SH		SOLE		25,575	0	0
TESLA INC	COM	88160R101	239	702	SH		SOLE		702	0	0
TEXAS INSTRS INC	COM	882508104	1,005	11,207	SH		SOLE		11,207	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	541	2,858	SH		SOLE		2,858	0	0
THOMSON REUTERS CORP	COM	884903105	376	8,204	SH		SOLE		8,204	0	0
TIME WARNER INC	COM NEW	887317303	842	8,221	SH		SOLE		8,221	0	0
TJX COS INC NEW	COM	872540109	1,336	18,126	SH		SOLE		18,126	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	307	5,462	SH		SOLE		5,462	0	0
TOTAL S A	SPONSORED ADR	89151E109	833	15,569	SH		SOLE		15,569	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,114	9,344	SH		SOLE		9,344	0	0
TRANSDIGM GROUP INC	COM	893641100	214	839	SH		SOLE		839	0	0
TRAVELERS COMPANIES INC	COM	89417E109	379	3,092	SH		SOLE		3,092	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	256	9,693	SH		SOLE		9,693	0	0
UBS GROUP AG	SHS	H42097107	269	15,692	SH		SOLE		15,692	0	0
UNILEVER N V	N Y SHS NEW	904784709	857	14,512	SH		SOLE		14,512	0	0
UNILEVER PLC	SPON ADR NEW	904767704	528	9,115	SH		SOLE		9,114	0	0
UNION PAC CORP	COM	907818108	677	5,839	SH		SOLE		5,839	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	40	15,932	SH		SOLE		15,932	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	743	6,189	SH		SOLE		6,188	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	759	6,539	SH		SOLE		6,539	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,472	7,515	SH		SOLE		7,515	0	0
US BANCORP DEL	COM NEW	902973304	729	13,605	SH		SOLE		13,605	0	0
VALE S A	ADR	91912E105	230	22,876	SH		SOLE		22,876	0	0
VALE S A	ADR REPSTG PFD	91912E204	193	20,689	SH		SOLE		20,689	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	325	4,218	SH		SOLE		4,218	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,957	101,970	SH		SOLE		101,969	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	407	4,961	SH		SOLE		4,961	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	602	5,700	SH		SOLE		5,699	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	646	5,307	SH		SOLE		5,307	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	215	1,406	SH		SOLE		1,405	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	223	1,744	SH		SOLE		1,744	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	228	1,550	SH		SOLE		1,550	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	315	2,370	SH		SOLE		2,370	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	403	4,037	SH		SOLE		4,036	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,815	12,843	SH		SOLE		12,843	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,886	16,412	SH		SOLE		16,412	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	426	8,078	SH		SOLE		8,078	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,154	49,469	SH		SOLE		49,468	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	897	15,373	SH		SOLE		15,373	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,961	24,468	SH		SOLE		24,467	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	905	17,148	SH		SOLE		17,148	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,033	21,584	SH		SOLE		21,584	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,029	57,137	SH		SOLE		57,137	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	730	7,700	SH		SOLE		7,700	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	322	7,410	SH		SOLE		7,410	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,753	26,297	SH		SOLE		26,296	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,396	33,376	SH		SOLE		33,376	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	550	6,374	SH		SOLE		6,374	0	0
VENTAS INC	COM	92276F100	282	4,330	SH		SOLE		4,330	0	0
VEREIT INC	COM	92339V100	96	11,627	SH		SOLE		11,627	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,776	35,883	SH		SOLE		35,882	0	0
VISA INC	COM CL A	92826C839	1,765	16,768	SH		SOLE		16,768	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	361	12,667	SH		SOLE		12,667	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	545	7,054	SH		SOLE		7,054	0	0
WAL-MART STORES INC	COM	931142103	1,993	25,511	SH		SOLE		25,511	0	0
WASTE MGMT INC DEL	COM	94106L109	506	6,470	SH		SOLE		6,470	0	0
WELLS FARGO CO NEW	COM	949746101	2,115	38,352	SH		SOLE		38,351	0	0
WELLTOWER INC	COM	95040Q104	259	3,691	SH		SOLE		3,691	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	550	21,824	SH		SOLE		21,823	0	0
WEYERHAEUSER CO	COM	962166104	245	7,206	SH		SOLE		7,205	0	0
WPP PLC NEW	ADR	92937A102	236	2,540	SH		SOLE		2,540	0	0
XCEL ENERGY INC	COM	98389B100	248	5,244	SH		SOLE		5,244	0	0
YAMANA GOLD INC	COM	98462Y100	27	10,253	SH		SOLE		10,253	0	0
YUM BRANDS INC	COM	988498101	274	3,718	SH		SOLE		3,718	0	0