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	1,390	5,905	SH		SOLE		5,905	0	0
ABB LTD	SPONSORED ADR	000375204	440	16,395	SH		SOLE		16,394	0	0
ABBOTT LABS	COM	002824100	835	14,632	SH		SOLE		14,632	0	0
ABBVIE INC	COM	00287Y109	1,793	18,538	SH		SOLE		18,538	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,811	18,359	SH		SOLE		18,359	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	408	6,437	SH		SOLE		6,437	0	0
ADOBE SYS INC	COM	00724F101	876	4,998	SH		SOLE		4,998	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	77	11,925	SH		SOLE		11,925	0	0
AEGON N V	NY REGISTRY SH	007924103	115	18,193	SH		SOLE		18,193	0	0
AETNA INC NEW	COM	00817Y108	793	4,397	SH		SOLE		4,397	0	0
AFLAC INC	COM	001055102	346	3,943	SH		SOLE		3,943	0	0
AIR PRODS & CHEMS INC	COM	009158106	356	2,171	SH		SOLE		2,171	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,084	6,285	SH		SOLE		6,285	0	0
ALLERGAN PLC	SHS	G0177J108	321	1,964	SH		SOLE		1,964	0	0
ALLSTATE CORP	COM	020002101	371	3,540	SH		SOLE		3,540	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,143	3,004	SH		SOLE		3,004	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,697	2,560	SH		SOLE		2,560	0	0
ALTABA INC	COM	021346101	469	6,710	SH		SOLE		6,710	0	0
ALTRIA GROUP INC	COM	02209S103	1,675	23,454	SH		SOLE		23,454	0	0
AMAZON COM INC	COM	023135106	5,007	4,281	SH		SOLE		4,281	0	0
AMBEV SA	SPONSORED ADR	02319V103	450	69,649	SH		SOLE		69,649	0	0
AMERICAN ELEC PWR INC	COM	025537101	482	6,549	SH		SOLE		6,548	0	0
AMERICAN EXPRESS CO	COM	025816109	848	8,541	SH		SOLE		8,541	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	243	2,236	SH		SOLE		2,236	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	541	9,073	SH		SOLE		9,073	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	743	5,205	SH		SOLE		5,205	0	0
AMGEN INC	COM	031162100	1,290	7,416	SH		SOLE		7,416	0	0
AMPHENOL CORP NEW	CL A	032095101	289	3,287	SH		SOLE		3,287	0	0
ANADARKO PETE CORP	COM	032511107	284	5,288	SH		SOLE		5,288	0	0
ANALOG DEVICES INC	COM	032654105	260	2,921	SH		SOLE		2,921	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	619	5,546	SH		SOLE		5,546	0	0
ANNALY CAP MGMT INC	COM	035710409	229	19,232	SH		SOLE		19,231	0	0
ANTHEM INC	COM	036752103	602	2,674	SH		SOLE		2,674	0	0
AON PLC	SHS CL A	G0408V102	280	2,092	SH		SOLE		2,092	0	0
APACHE CORP	COM	037411105	428	10,149	SH		SOLE		10,149	0	0
APPLE INC	COM	037833100	10,832	64,006	SH		SOLE		64,006	0	0
APPLE INC	COM	037833100	846	5,000	SH	Put	SOLE		5,000	0	0
APPLIED MATLS INC	COM	038222105	410	8,025	SH		SOLE		8,025	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	582	14,514	SH		SOLE		14,514	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	443	2,551	SH		SOLE		2,551	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	556	16,022	SH		SOLE		16,022	0	0
AT&T INC	COM	00206R102	2,452	63,070	SH		SOLE		63,070	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	880	7,513	SH		SOLE		7,513	0	0
AUTOZONE INC	COM	053332102	255	359	SH		SOLE		359	0	0
BAIDU INC	SPON ADR REP A	056752108	328	1,399	SH		SOLE		1,399	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	247	29,042	SH		SOLE		29,041	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	346	33,819	SH		SOLE		33,819	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	156	16,139	SH		SOLE		16,139	0	0
BANCO SANTANDER SA	ADR	05964H105	513	78,442	SH		SOLE		78,442	0	0
BANK AMER CORP	COM	060505104	2,541	86,077	SH		SOLE		86,077	0	0
BANK MONTREAL QUE	COM	063671101	244	3,051	SH		SOLE		3,051	0	0
BANK N S HALIFAX	COM	064149107	348	5,392	SH		SOLE		5,392	0	0
BANK NEW YORK MELLON CORP	COM	064058100	500	9,286	SH		SOLE		9,286	0	0
BARCLAYS PLC	ADR	06738E204	175	16,065	SH		SOLE		16,065	0	0
BAXTER INTL INC	COM	071813109	353	5,464	SH		SOLE		5,464	0	0
BB&T CORP	COM	054937107	292	5,880	SH		SOLE		5,880	0	0
BECTON DICKINSON & CO	COM	075887109	467	2,182	SH		SOLE		2,182	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	298	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,634	13,288	SH		SOLE		13,288	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	387	8,409	SH		SOLE		8,409	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	293	7,279	SH		SOLE		7,279	0	0
BIOGEN INC	COM	09062X103	608	1,908	SH		SOLE		1,908	0	0
BLACKROCK INC	COM	09247X101	830	1,616	SH		SOLE		1,616	0	0
BOEING CO	COM	097023105	2,037	6,906	SH		SOLE		6,906	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	331	13,365	SH		SOLE		13,365	0	0
BP PLC	SPONSORED ADR	055622104	887	21,099	SH		SOLE		21,099	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	828	13,512	SH		SOLE		13,511	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,072	16,001	SH		SOLE		16,001	0	0
BROADCOM LTD	SHS	Y09827109	741	2,885	SH		SOLE		2,885	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	306	7,025	SH		SOLE		7,025	0	0
CANADIAN NATL RY CO	COM	136375102	217	2,631	SH		SOLE		2,631	0	0
CANON INC	SPONSORED ADR	138006309	408	10,919	SH		SOLE		10,918	0	0
CAPITAL ONE FINL CORP	COM	14040H105	506	5,078	SH		SOLE		5,078	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	301	4,528	SH		SOLE		4,528	0	0
CARNIVAL PLC	ADR	14365C103	208	3,132	SH		SOLE		3,132	0	0
CATERPILLAR INC DEL	COM	149123101	933	5,918	SH		SOLE		5,917	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	207	2,121	SH		SOLE		2,121	0	0
CELANESE CORP DEL	COM SER A	150870103	347	3,237	SH		SOLE		3,237	0	0
CELGENE CORP	COM	151020104	658	6,303	SH		SOLE		6,303	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	678	2,018	SH		SOLE		2,018	0	0
CHEVRON CORP NEW	COM	166764100	2,501	19,980	SH		SOLE		19,980	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	757	14,973	SH		SOLE		14,973	0	0
CHUBB LIMITED	COM	H1467J104	543	3,713	SH		SOLE		3,713	0	0
CIGNA CORPORATION	COM	125509109	700	3,449	SH		SOLE		3,449	0	0
CINTAS CORP	COM	172908105	220	1,412	SH		SOLE		1,412	0	0
CISCO SYS INC	COM	17275R102	2,326	60,727	SH		SOLE		60,726	0	0
CITIGROUP INC	COM NEW	172967424	1,813	24,369	SH		SOLE		24,369	0	0
CME GROUP INC	COM CL A	12572Q105	626	4,287	SH		SOLE		4,286	0	0
CNOOC LTD	SPONSORED ADR	126132109	289	2,016	SH		SOLE		2,016	0	0
COCA COLA CO	COM	191216100	3,392	73,932	SH		SOLE		73,931	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	624	8,792	SH		SOLE		8,792	0	0
COLGATE PALMOLIVE CO	COM	194162103	703	9,323	SH		SOLE		9,323	0	0
COMCAST CORP NEW	CL A	20030N101	2,102	52,480	SH		SOLE		52,480	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	106	10,111	SH		SOLE		10,111	0	0
CONCHO RES INC	COM	20605P101	243	1,617	SH		SOLE		1,617	0	0
CONOCOPHILLIPS	COM	20825C104	489	8,907	SH		SOLE		8,907	0	0
CONSOLIDATED EDISON INC	COM	209115104	396	4,661	SH		SOLE		4,661	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	368	1,610	SH		SOLE		1,610	0	0
CORNING INC	COM	219350105	353	11,034	SH		SOLE		11,034	0	0
COSTCO WHSL CORP NEW	COM	22160K105	880	4,730	SH		SOLE		4,730	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	491	4,426	SH		SOLE		4,426	0	0
CSX CORP	COM	126408103	425	7,722	SH		SOLE		7,722	0	0
CUMMINS INC	COM	231021106	241	1,362	SH		SOLE		1,362	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	1,175	13,799	SH		SOLE		13,799	0	0
CVS HEALTH CORP	COM	126650100	657	9,063	SH		SOLE		9,063	0	0
DANAHER CORP DEL	COM	235851102	761	8,203	SH		SOLE		8,203	0	0
DARDEN RESTAURANTS INC	COM	237194105	232	2,413	SH		SOLE		2,413	0	0
DEERE & CO	COM	244199105	2,010	12,843	SH		SOLE		12,843	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	423	7,559	SH		SOLE		7,559	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	514	3,519	SH		SOLE		3,519	0	0
DIGITAL RLTY TR INC	COM	253868103	201	1,761	SH		SOLE		1,761	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,515	14,095	SH		SOLE		14,095	0	0
DOLLAR GEN CORP NEW	COM	256677105	343	3,689	SH		SOLE		3,689	0	0
DOLLAR TREE INC	COM	256746108	244	2,270	SH		SOLE		2,270	0	0
DOMINION ENERGY INC	COM	25746U109	430	5,303	SH		SOLE		5,302	0	0
DOWDUPONT INC	COM	26078J100	1,546	21,702	SH		SOLE		21,702	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	607	7,221	SH		SOLE		7,221	0	0
DXC TECHNOLOGY CO	COM	23355L106	320	3,373	SH		SOLE		3,373	0	0
EATON CORP PLC	SHS	G29183103	281	3,558	SH		SOLE		3,558	0	0
EBAY INC	COM	278642103	465	12,322	SH		SOLE		12,322	0	0
ECOLAB INC	COM	278865100	394	2,934	SH		SOLE		2,934	0	0
EDISON INTL	COM	281020107	242	3,833	SH		SOLE		3,832	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	264	2,344	SH		SOLE		2,344	0	0
ELECTRONIC ARTS INC	COM	285512109	327	3,111	SH		SOLE		3,111	0	0
EMERSON ELEC CO	COM	291011104	504	7,237	SH		SOLE		7,236	0	0
ENBRIDGE INC	COM	29250N105	350	8,960	SH		SOLE		8,960	0	0
ENI S P A	SPONSORED ADR	26874R108	310	9,355	SH		SOLE		9,354	0	0
EOG RES INC	COM	26875P101	685	6,351	SH		SOLE		6,351	0	0
EQUINIX INC	COM PAR $0.001	29444U700	380	839	SH		SOLE		839	0	0
ERICSSON	ADR B SEK 10	294821608	100	14,936	SH		SOLE		14,935	0	0
ESSEX PPTY TR INC	COM	297178105	217	901	SH		SOLE		901	0	0
EXELON CORP	COM	30161N101	299	7,576	SH		SOLE		7,576	0	0
EXPEDITORS INTL WASH INC	COM	302130109	209	3,234	SH		SOLE		3,234	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	389	5,206	SH		SOLE		5,206	0	0
EXXON MOBIL CORP	COM	30231G102	2,223	26,583	SH		SOLE		26,583	0	0
FACEBOOK INC	CL A	30303M102	3,417	19,366	SH		SOLE		19,366	0	0
FACTSET RESH SYS INC	COM	303075105	205	1,065	SH		SOLE		1,065	0	0
FEDEX CORP	COM	31428X106	760	3,047	SH		SOLE		3,047	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	663	7,051	SH		SOLE		7,051	0	0
FISERV INC	COM	337738108	588	4,482	SH		SOLE		4,482	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	308	24,656	SH		SOLE		24,656	0	0
FORTIVE CORP	COM	34959J108	367	5,079	SH		SOLE		5,079	0	0
GENERAL DYNAMICS CORP	COM	369550108	542	2,666	SH		SOLE		2,666	0	0
GENERAL ELECTRIC CO	COM	369604103	1,286	73,703	SH		SOLE		73,703	0	0
GENERAL MLS INC	COM	370334104	321	5,411	SH		SOLE		5,411	0	0
GENERAL MTRS CO	COM	37045V100	528	12,869	SH		SOLE		12,869	0	0
GILEAD SCIENCES INC	COM	375558103	850	11,865	SH		SOLE		11,865	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	738	20,799	SH		SOLE		20,798	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	823	3,231	SH		SOLE		3,231	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	211	3,881	SH		SOLE		3,881	0	0
GROUPON INC	COM	399473107	59	11,480	SH		SOLE		11,480	0	0
HALLIBURTON CO	COM	406216101	381	7,801	SH		SOLE		7,801	0	0
HCA HEALTHCARE INC	COM	40412C101	267	3,036	SH		SOLE		3,036	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	200	13,908	SH		SOLE		13,908	0	0
HOME DEPOT INC	COM	437076102	4,325	22,817	SH		SOLE		22,817	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	490	14,386	SH		SOLE		14,386	0	0
HONEYWELL INTL INC	COM	438516106	1,311	8,551	SH		SOLE		8,551	0	0
HP INC	COM	40434L105	299	14,216	SH		SOLE		14,216	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,199	23,227	SH		SOLE		23,227	0	0
HUMANA INC	COM	444859102	469	1,891	SH		SOLE		1,891	0	0
ICICI BK LTD	ADR	45104G104	118	12,100	SH		SOLE		12,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	719	4,309	SH		SOLE		4,309	0	0
ILLUMINA INC	COM	452327109	204	932	SH		SOLE		932	0	0
ING GROEP N V	SPONSORED ADR	456837103	502	27,218	SH		SOLE		27,218	0	0
INTEL CORP	COM	458140100	2,483	53,800	SH		SOLE		53,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	475	6,730	SH		SOLE		6,730	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,872	12,204	SH		SOLE		12,203	0	0
INTL PAPER CO	COM	460146103	279	4,821	SH		SOLE		4,820	0	0
INTUIT	COM	461202103	463	2,937	SH		SOLE		2,937	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	494	1,353	SH		SOLE		1,353	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	627	12,462	SH		SOLE		12,462	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	251	6,213	SH		SOLE		6,213	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	3,796	71,468	SH		SOLE		71,468	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,262	26,186	SH		SOLE		26,186	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	703	8,811	SH		SOLE		8,811	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,799	50,707	SH		SOLE		50,707	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	908	15,951	SH		SOLE		15,951	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,885	40,000	SH	Call	SOLE		40,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,083	235,200	SH	Put	SOLE		235,200	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,070	57,170	SH		SOLE		57,170	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	462	13,782	SH		SOLE		13,782	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	506	8,450	SH		SOLE		8,450	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,513	116,999	SH		SOLE		116,999	0	0
ISHARES TR	20 YR TR BD ETF	464287432	717	5,653	SH		SOLE		5,653	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	628	5,948	SH		SOLE		5,948	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,713	20,427	SH		SOLE		20,427	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,931	41,688	SH		SOLE		41,688	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,528	64,400	SH	Call	SOLE		64,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	68,658	976,500	SH	Put	SOLE		976,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,669	83,100	SH	Put	SOLE		83,100	0	0
ISHARES TR	INTL TREA BD ETF	464288117	18,121	362,996	SH		SOLE		362,996	0	0
ISHARES TR	AGENCY BOND ETF	464288166	705	6,233	SH		SOLE		6,233	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,385	98,985	SH		SOLE		98,985	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,436	29,592	SH		SOLE		29,592	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	250	2,254	SH		SOLE		2,253	0	0
ISHARES TR	MBS ETF	464288588	13,117	123,064	SH		SOLE		123,064	0	0
ISHARES TR	US CR BD ETF	464288620	1,845	16,470	SH		SOLE		16,470	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,060	16,865	SH		SOLE		16,865	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,583	46,797	SH		SOLE		46,797	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,174	39,306	SH		SOLE		39,306	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	262	9,233	SH		SOLE		9,233	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,410	122,262	SH		SOLE		122,262	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	459	35,278	SH		SOLE		35,278	0	0
JD COM INC	SPON ADR CL A	47215P106	224	5,413	SH		SOLE		5,413	0	0
JOHNSON & JOHNSON	COM	478160104	3,936	28,172	SH		SOLE		28,172	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	201	5,264	SH		SOLE		5,264	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,776	35,310	SH		SOLE		35,310	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	213	3,646	SH		SOLE		3,646	0	0
KIMBERLY CLARK CORP	COM	494368103	364	3,020	SH		SOLE		3,020	0	0
KINDER MORGAN INC DEL	COM	49456B101	253	14,011	SH		SOLE		14,011	0	0
KLA-TENCOR CORP	COM	482480100	253	2,410	SH		SOLE		2,410	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	281	7,433	SH		SOLE		7,433	0	0
KRAFT HEINZ CO	COM	500754106	585	7,523	SH		SOLE		7,522	0	0
KYOCERA CORP	ADR	501556203	210	3,208	SH		SOLE		3,208	0	0
LAM RESEARCH CORP	COM	512807108	279	1,514	SH		SOLE		1,514	0	0
LAS VEGAS SANDS CORP	COM	517834107	357	5,131	SH		SOLE		5,131	0	0
LAUDER ESTEE COS INC	CL A	518439104	256	2,012	SH		SOLE		2,012	0	0
LILLY ELI & CO	COM	532457108	888	10,515	SH		SOLE		10,515	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	253	67,593	SH		SOLE		67,593	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,198	3,731	SH		SOLE		3,731	0	0
LOWES COS INC	COM	548661107	935	10,065	SH		SOLE		10,065	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	285	2,587	SH		SOLE		2,587	0	0
MARATHON PETE CORP	COM	56585A102	225	3,412	SH		SOLE		3,412	0	0
MARKEL CORP	COM	570535104	269	236	SH		SOLE		236	0	0
MARRIOTT INTL INC NEW	CL A	571903202	465	3,428	SH		SOLE		3,428	0	0
MARSH & MCLENNAN COS INC	COM	571748102	388	4,762	SH		SOLE		4,762	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,544	10,200	SH		SOLE		10,200	0	0
MCDONALDS CORP	COM	580135101	1,814	10,542	SH		SOLE		10,541	0	0
MEDTRONIC PLC	SHS	G5960L103	766	9,485	SH		SOLE		9,485	0	0
MERCK & CO INC	COM	58933Y105	1,406	24,981	SH		SOLE		24,981	0	0
METLIFE INC	COM	59156R108	358	7,086	SH		SOLE		7,085	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	280	452	SH		SOLE		452	0	0
MFA FINL INC	COM	55272X102	92	11,601	SH		SOLE		11,601	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	276	3,135	SH		SOLE		3,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	243	5,915	SH		SOLE		5,915	0	0
MICROSOFT CORP	COM	594918104	7,045	82,355	SH		SOLE		82,354	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	785	108,028	SH		SOLE		108,028	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	205	56,260	SH		SOLE		56,260	0	0
MOHAWK INDS INC	COM	608190104	232	841	SH		SOLE		841	0	0
MONDELEZ INTL INC	CL A	609207105	472	11,023	SH		SOLE		11,023	0	0
MONSANTO CO NEW	COM	61166W101	408	3,496	SH		SOLE		3,496	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	348	5,499	SH		SOLE		5,499	0	0
MORGAN STANLEY	COM NEW	617446448	579	11,040	SH		SOLE		11,040	0	0
NETEASE INC	SPONSORED ADR	64110W102	316	916	SH		SOLE		916	0	0
NETFLIX INC	COM	64110L106	679	3,537	SH		SOLE		3,537	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,326	74,179	SH		SOLE		74,179	0	0
NEXTERA ENERGY INC	COM	65339F101	833	5,336	SH		SOLE		5,336	0	0
NIKE INC	CL B	654106103	754	12,053	SH		SOLE		12,053	0	0
NOKIA CORP	SPONSORED ADR	654902204	99	21,271	SH		SOLE		21,270	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	168	28,901	SH		SOLE		28,901	0	0
NORFOLK SOUTHERN CORP	COM	655844108	426	2,939	SH		SOLE		2,939	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,114	3,629	SH		SOLE		3,628	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,355	16,141	SH		SOLE		16,140	0	0
NOVO-NORDISK A S	ADR	670100205	660	12,300	SH		SOLE		12,300	0	0
NRG YIELD INC	CL A NEW	62942X306	471	25,000	SH		SOLE		25,000	0	0
NRG YIELD INC	CL C	62942X405	473	25,000	SH		SOLE		25,000	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	374	15,738	SH		SOLE		15,738	0	0
NUCOR CORP	COM	670346105	200	3,139	SH		SOLE		3,139	0	0
NUTANIX INC	CL A	67059N108	656	18,585	SH		SOLE		18,585	0	0
NVIDIA CORP	COM	67066G104	848	4,382	SH		SOLE		4,382	0	0
NVR INC	COM	62944T105	200	57	SH		SOLE		57	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	410	5,573	SH		SOLE		5,572	0	0
ONEOK INC NEW	COM	682680103	262	4,909	SH		SOLE		4,908	0	0
ORACLE CORP	COM	68389X105	2,365	50,029	SH		SOLE		50,029	0	0
ORANGE	SPONSORED ADR	684060106	271	15,573	SH		SOLE		15,573	0	0
ORIX CORP	SPONSORED ADR	686330101	234	2,761	SH		SOLE		2,761	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	213	6,625	SH		SOLE		6,625	0	0
PACCAR INC	COM	693718108	206	2,900	SH		SOLE		2,900	0	0
PARKER HANNIFIN CORP	COM	701094104	354	1,773	SH		SOLE		1,773	0	0
PAYCHEX INC	COM	704326107	293	4,303	SH		SOLE		4,302	0	0
PAYPAL HLDGS INC	COM	70450Y103	848	11,519	SH		SOLE		11,519	0	0
PEPSICO INC	COM	713448108	1,787	14,898	SH		SOLE		14,897	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	123	11,947	SH		SOLE		11,947	0	0
PFIZER INC	COM	717081103	2,466	68,082	SH		SOLE		68,082	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,867	17,674	SH		SOLE		17,674	0	0
PHILLIPS 66	COM	718546104	460	4,544	SH		SOLE		4,544	0	0
PIONEER NAT RES CO	COM	723787107	218	1,259	SH		SOLE		1,259	0	0
PNC FINL SVCS GROUP INC	COM	693475105	643	4,457	SH		SOLE		4,457	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,708	170,648	SH		SOLE		170,648	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	924	35,000	SH		SOLE		35,000	0	0
PPG INDS INC	COM	693506107	258	2,207	SH		SOLE		2,207	0	0
PPL CORP	COM	69351T106	207	6,687	SH		SOLE		6,686	0	0
PRAXAIR INC	COM	74005P104	551	3,564	SH		SOLE		3,564	0	0
PRICE T ROWE GROUP INC	COM	74144T108	207	1,976	SH		SOLE		1,976	0	0
PRICELINE GRP INC	COM NEW	741503403	848	488	SH		SOLE		488	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,596	28,255	SH		SOLE		28,255	0	0
PROGRESSIVE CORP OHIO	COM	743315103	363	6,448	SH		SOLE		6,448	0	0
PROLOGIS INC	COM	74340W103	359	5,573	SH		SOLE		5,572	0	0
PROTHENA CORP PLC	SHS	G72800108	357	9,528	SH		SOLE		9,528	0	0
PRUDENTIAL FINL INC	COM	744320102	622	5,410	SH		SOLE		5,410	0	0
PRUDENTIAL PLC	ADR	74435K204	401	7,891	SH		SOLE		7,891	0	0
PUBLIC STORAGE	COM	74460D109	238	1,140	SH		SOLE		1,140	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	326	6,322	SH		SOLE		6,322	0	0
QUALCOMM INC	COM	747525103	1,844	28,802	SH		SOLE		28,801	0	0
RAYTHEON CO	COM NEW	755111507	579	3,084	SH		SOLE		3,084	0	0
RED HAT INC	COM	756577102	271	2,257	SH		SOLE		2,257	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	241	641	SH		SOLE		641	0	0
REGIONS FINL CORP NEW	COM	7591EP100	211	12,213	SH		SOLE		12,213	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	484	9,137	SH		SOLE		9,137	0	0
ROCKWELL AUTOMATION INC	COM	773903109	245	1,246	SH		SOLE		1,246	0	0
ROPER TECHNOLOGIES INC	COM	776696106	255	986	SH		SOLE		986	0	0
ROSS STORES INC	COM	778296103	458	5,707	SH		SOLE		5,707	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	484	5,931	SH		SOLE		5,931	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	91	11,927	SH		SOLE		11,927	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	207	1,738	SH		SOLE		1,738	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	805	11,794	SH		SOLE		11,794	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	947	14,201	SH		SOLE		14,201	0	0
S&P GLOBAL INC	COM	78409V104	413	2,436	SH		SOLE		2,436	0	0
SALESFORCE COM INC	COM	79466L302	553	5,406	SH		SOLE		5,406	0	0
SANOFI	SPONSORED ADR	80105N105	698	16,237	SH		SOLE		16,236	0	0
SAP SE	SPON ADR	803054204	674	6,002	SH		SOLE		6,002	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	324	1,984	SH		SOLE		1,984	0	0
SCHLUMBERGER LTD	COM	806857108	669	9,934	SH		SOLE		9,934	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	576	11,220	SH		SOLE		11,220	0	0
SEMPRA ENERGY	COM	816851109	233	2,181	SH		SOLE		2,181	0	0
SERVICENOW INC	COM	81762P102	215	1,646	SH		SOLE		1,646	0	0
SHERWIN WILLIAMS CO	COM	824348106	403	982	SH		SOLE		982	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	367	2,139	SH		SOLE		2,138	0	0
SIRIUS XM HLDGS INC	COM	82968B103	172	32,105	SH		SOLE		32,105	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	224	2,364	SH		SOLE		2,364	0	0
SONY CORP	SPONSORED ADR	835699307	433	9,631	SH		SOLE		9,631	0	0
SOUTHERN CO	COM	842587107	424	8,814	SH		SOLE		8,813	0	0
SOUTHERN COPPER CORP	COM	84265V105	230	4,845	SH		SOLE		4,845	0	0
SOUTHWEST AIRLS CO	COM	844741108	431	6,580	SH		SOLE		6,580	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,961	15,862	SH		SOLE		15,862	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	531	10,206	SH		SOLE		10,206	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	235	6,620	SH		SOLE		6,620	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	956	3,583	SH		SOLE		3,582	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,329	46,200	SH	Call	SOLE		46,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	222,561	834,000	SH	Put	SOLE		834,000	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	5,717	161,759	SH		SOLE		161,759	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,077	41,401	SH		SOLE		41,401	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	24,509	862,075	SH		SOLE		862,075	0	0
SPRINT CORP	COM SER 1	85207U105	103	17,484	SH		SOLE		17,484	0	0
STANLEY BLACK & DECKER INC	COM	854502101	272	1,604	SH		SOLE		1,604	0	0
STARBUCKS CORP	COM	855244109	689	12,002	SH		SOLE		12,002	0	0
STATE STR CORP	COM	857477103	365	3,738	SH		SOLE		3,738	0	0
STATOIL ASA	SPONSORED ADR	85771P102	329	15,355	SH		SOLE		15,355	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	297	13,612	SH		SOLE		13,612	0	0
STRYKER CORP	COM	863667101	734	4,741	SH		SOLE		4,741	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	409	47,049	SH		SOLE		47,049	0	0
SUNCOR ENERGY INC NEW	COM	867224107	248	6,748	SH		SOLE		6,748	0	0
SUNTRUST BKS INC	COM	867914103	283	4,383	SH		SOLE		4,383	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	361	3,888	SH		SOLE		3,888	0	0
SYNOPSYS INC	COM	871607107	205	2,401	SH		SOLE		2,401	0	0
SYSCO CORP	COM	871829107	410	6,750	SH		SOLE		6,750	0	0
T MOBILE US INC	COM	872590104	357	5,622	SH		SOLE		5,622	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	850	21,436	SH		SOLE		21,435	0	0
TARGET CORP	COM	87612E106	394	6,044	SH		SOLE		6,043	0	0
TELEFLEX INC	COM	879369106	230	925	SH		SOLE		925	0	0
TELEFONICA S A	SPONSORED ADR	879382208	185	19,075	SH		SOLE		19,074	0	0
TESLA INC	COM	88160R101	434	1,393	SH		SOLE		1,393	0	0
TEXAS INSTRS INC	COM	882508104	1,179	11,292	SH		SOLE		11,291	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	800	4,214	SH		SOLE		4,214	0	0
THOMSON REUTERS CORP	COM	884903105	346	7,945	SH		SOLE		7,945	0	0
TIME WARNER INC	COM NEW	887317303	719	7,865	SH		SOLE		7,865	0	0
TJX COS INC NEW	COM	872540109	1,284	16,796	SH		SOLE		16,796	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	347	5,923	SH		SOLE		5,923	0	0
TOTAL S A	SPONSORED ADR	89151E109	903	16,342	SH		SOLE		16,342	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,627	12,797	SH		SOLE		12,797	0	0
TRANSDIGM GROUP INC	COM	893641100	261	950	SH		SOLE		950	0	0
TRAVELERS COMPANIES INC	COM	89417E109	431	3,175	SH		SOLE		3,175	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	369	10,686	SH		SOLE		10,686	0	0
UBS GROUP AG	SHS	H42097107	330	17,959	SH		SOLE		17,959	0	0
UNILEVER N V	N Y SHS NEW	904784709	824	14,633	SH		SOLE		14,633	0	0
UNILEVER PLC	SPON ADR NEW	904767704	514	9,294	SH		SOLE		9,294	0	0
UNION PAC CORP	COM	907818108	1,098	8,184	SH		SOLE		8,184	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	35	14,843	SH		SOLE		14,843	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	856	7,181	SH		SOLE		7,180	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	972	7,621	SH		SOLE		7,621	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,238	10,152	SH		SOLE		10,152	0	0
US BANCORP DEL	COM NEW	902973304	922	17,207	SH		SOLE		17,207	0	0
V F CORP	COM	918204108	286	3,859	SH		SOLE		3,859	0	0
VALE S A	ADR	91912E105	506	41,532	SH		SOLE		41,532	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	387	4,211	SH		SOLE		4,210	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,989	104,801	SH		SOLE		104,801	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	405	4,961	SH		SOLE		4,961	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	688	6,168	SH		SOLE		6,167	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	978	7,654	SH		SOLE		7,654	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	835	5,193	SH		SOLE		5,193	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	239	1,802	SH		SOLE		1,802	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	237	1,528	SH		SOLE		1,528	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,352	23,834	SH		SOLE		23,834	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,943	13,145	SH		SOLE		13,145	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,943	16,298	SH		SOLE		16,298	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	446	8,153	SH		SOLE		8,153	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,191	25,941	SH		SOLE		25,940	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,181	27,499	SH		SOLE		27,499	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	899	17,148	SH		SOLE		17,148	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,267	23,675	SH		SOLE		23,675	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,540	63,397	SH		SOLE		63,397	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	337	7,502	SH		SOLE		7,502	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,772	24,901	SH		SOLE		24,901	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,421	31,661	SH		SOLE		31,661	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	578	6,294	SH		SOLE		6,294	0	0
VANTIV INC	CL A	92210H105	207	2,818	SH		SOLE		2,818	0	0
VENTAS INC	COM	92276F100	262	4,363	SH		SOLE		4,363	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,988	37,553	SH		SOLE		37,553	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	201	1,338	SH		SOLE		1,338	0	0
VISA INC	COM CL A	92826C839	2,489	21,827	SH		SOLE		21,827	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	484	15,164	SH		SOLE		15,164	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	422	5,805	SH		SOLE		5,805	0	0
WAL-MART STORES INC	COM	931142103	2,415	24,458	SH		SOLE		24,458	0	0
WASTE MGMT INC DEL	COM	94106L109	553	6,408	SH		SOLE		6,408	0	0
WATERS CORP	COM	941848103	210	1,087	SH		SOLE		1,087	0	0
WELLS FARGO CO NEW	COM	949746101	2,607	42,972	SH		SOLE		42,971	0	0
WELLTOWER INC	COM	95040Q104	221	3,470	SH		SOLE		3,470	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	484	19,856	SH		SOLE		19,855	0	0
WEYERHAEUSER CO	COM	962166104	319	9,056	SH		SOLE		9,055	0	0
WILLIAMS COS INC DEL	COM	969457100	232	7,619	SH		SOLE		7,619	0	0
XCEL ENERGY INC	COM	98389B100	256	5,318	SH		SOLE		5,318	0	0
YUM BRANDS INC	COM	988498101	345	4,226	SH		SOLE		4,226	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	231	1,916	SH		SOLE		1,916	0	0
ZOETIS INC	CL A	98978V103	230	3,196	SH		SOLE		3,196	0	0