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	1,325	6,037	SH		SOLE		6,037	0	0
ABB LTD	SPONSORED ADR	000375204	401	16,895	SH		SOLE		16,894	0	0
ABBOTT LABS	COM	002824100	1,033	17,241	SH		SOLE		17,241	0	0
ABBVIE INC	COM	00287Y109	1,776	18,760	SH		SOLE		18,759	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,727	17,765	SH		SOLE		17,765	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	438	6,497	SH		SOLE		6,497	0	0
ADOBE SYS INC	COM	00724F101	978	4,527	SH		SOLE		4,527	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	87	11,925	SH		SOLE		11,925	0	0
AEGON N V	NY REGISTRY SH	007924103	119	17,521	SH		SOLE		17,521	0	0
AETNA INC NEW	COM	00817Y108	828	4,900	SH		SOLE		4,900	0	0
AFLAC INC	COM	001055102	350	8,002	SH		SOLE		8,002	0	0
AIR PRODS & CHEMS INC	COM	009158106	353	2,218	SH		SOLE		2,218	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,992	10,851	SH		SOLE		10,851	0	0
ALLERGAN PLC	SHS	G0177J108	343	2,039	SH		SOLE		2,039	0	0
ALLSTATE CORP	COM	020002101	344	3,625	SH		SOLE		3,625	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,007	3,884	SH		SOLE		3,884	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,970	2,864	SH		SOLE		2,864	0	0
ALTABA INC	COM	021346101	433	5,854	SH		SOLE		5,854	0	0
ALTRIA GROUP INC	COM	02209S103	1,463	23,477	SH		SOLE		23,476	0	0
AMAZON COM INC	COM	023135106	6,027	4,164	SH		SOLE		4,164	0	0
AMAZON COM INC	COM	023135106	83,222	57,500	SH	Put	SOLE		57,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	537	73,860	SH		SOLE		73,860	0	0
AMERICAN ELEC PWR INC	COM	025537101	455	6,638	SH		SOLE		6,638	0	0
AMERICAN EXPRESS CO	COM	025816109	813	8,712	SH		SOLE		8,712	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	480	8,820	SH		SOLE		8,820	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	563	3,873	SH		SOLE		3,873	0	0
AMGEN INC	COM	031162100	1,077	6,318	SH		SOLE		6,318	0	0
AMPHENOL CORP NEW	CL A	032095101	289	3,359	SH		SOLE		3,359	0	0
ANADARKO PETE CORP	COM	032511107	332	5,503	SH		SOLE		5,503	0	0
ANALOG DEVICES INC	COM	032654105	319	3,502	SH		SOLE		3,502	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	628	5,716	SH		SOLE		5,716	0	0
ANNALY CAP MGMT INC	COM	035710409	224	21,454	SH		SOLE		21,453	0	0
ANTHEM INC	COM	036752103	578	2,630	SH		SOLE		2,630	0	0
AON PLC	SHS CL A	G0408V102	303	2,160	SH		SOLE		2,160	0	0
APACHE CORP	COM	037411105	384	9,973	SH		SOLE		9,973	0	0
APPLE INC	COM	037833100	10,839	64,605	SH		SOLE		64,605	0	0
APPLE INC	COM	037833100	839	5,000	SH	Put	SOLE		5,000	0	0
APPLIED MATLS INC	COM	038222105	536	9,630	SH		SOLE		9,630	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	630	14,522	SH		SOLE		14,522	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	523	2,633	SH		SOLE		2,633	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	545	15,589	SH		SOLE		15,589	0	0
AT&T INC	COM	00206R102	2,352	65,988	SH		SOLE		65,987	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	665	5,860	SH		SOLE		5,860	0	0
AUTOZONE INC	COM	053332102	271	417	SH		SOLE		417	0	0
BAIDU INC	SPON ADR REP A	056752108	277	1,243	SH		SOLE		1,243	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	239	30,271	SH		SOLE		30,270	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	170	14,337	SH		SOLE		14,337	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	199	16,536	SH		SOLE		16,536	0	0
BANCO SANTANDER SA	ADR	05964H105	537	82,040	SH		SOLE		82,040	0	0
BANK AMER CORP	COM	060505104	2,757	91,918	SH		SOLE		91,918	0	0
BANK MONTREAL QUE	COM	063671101	233	3,081	SH		SOLE		3,081	0	0
BANK N S HALIFAX	COM	064149107	343	5,560	SH		SOLE		5,560	0	0
BANK NEW YORK MELLON CORP	COM	064058100	490	9,513	SH		SOLE		9,513	0	0
BARCLAYS PLC	ADR	06738E204	200	16,908	SH		SOLE		16,908	0	0
BAXTER INTL INC	COM	071813109	340	5,230	SH		SOLE		5,230	0	0
BB&T CORP	COM	054937107	313	6,009	SH		SOLE		6,009	0	0
BECTON DICKINSON & CO	COM	075887109	567	2,616	SH		SOLE		2,616	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,730	13,688	SH		SOLE		13,688	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	387	8,715	SH		SOLE		8,715	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	300	7,546	SH		SOLE		7,546	0	0
BIOGEN INC	COM	09062X103	537	1,961	SH		SOLE		1,961	0	0
BLACKROCK INC	COM	09247X101	895	1,652	SH		SOLE		1,652	0	0
BOEING CO	COM	097023105	2,041	6,226	SH		SOLE		6,226	0	0
BOOKING HLDGS INC	COM	09857L108	1,019	490	SH		SOLE		490	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	371	13,562	SH		SOLE		13,562	0	0
BP PLC	SPONSORED ADR	055622104	880	21,708	SH		SOLE		21,708	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,019	16,114	SH		SOLE		16,113	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	930	16,121	SH		SOLE		16,120	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	298	7,649	SH		SOLE		7,649	0	0
CANON INC	SPONSORED ADR	138006309	322	8,826	SH		SOLE		8,825	0	0
CAPITAL ONE FINL CORP	COM	14040H105	499	5,203	SH		SOLE		5,203	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	301	4,591	SH		SOLE		4,591	0	0
CARNIVAL PLC	ADR	14365C103	213	3,258	SH		SOLE		3,258	0	0
CATERPILLAR INC DEL	COM	149123101	788	5,346	SH		SOLE		5,345	0	0
CELANESE CORP DEL	COM SER A	150870103	228	2,275	SH		SOLE		2,275	0	0
CELGENE CORP	COM	151020104	571	6,405	SH		SOLE		6,405	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	748	2,404	SH		SOLE		2,404	0	0
CHEVRON CORP NEW	COM	166764100	2,308	20,235	SH		SOLE		20,235	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	699	15,271	SH		SOLE		15,271	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	216	2,438	SH		SOLE		2,438	0	0
CHUBB LIMITED	COM	H1467J104	526	3,845	SH		SOLE		3,845	0	0
CIGNA CORPORATION	COM	125509109	593	3,533	SH		SOLE		3,533	0	0
CINTAS CORP	COM	172908105	266	1,558	SH		SOLE		1,558	0	0
CISCO SYS INC	COM	17275R102	2,643	61,624	SH		SOLE		61,623	0	0
CITIGROUP INC	COM NEW	172967424	1,679	24,880	SH		SOLE		24,880	0	0
CME GROUP INC	COM CL A	12572Q105	710	4,392	SH		SOLE		4,392	0	0
CNOOC LTD	SPONSORED ADR	126132109	258	1,743	SH		SOLE		1,743	0	0
COCA COLA CO	COM	191216100	3,005	69,188	SH		SOLE		69,187	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	559	6,940	SH		SOLE		6,940	0	0
COLGATE PALMOLIVE CO	COM	194162103	594	8,284	SH		SOLE		8,284	0	0
COMCAST CORP NEW	CL A	20030N101	1,403	41,056	SH		SOLE		41,056	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	107	10,111	SH		SOLE		10,111	0	0
CONCHO RES INC	COM	20605P101	248	1,652	SH		SOLE		1,652	0	0
CONOCOPHILLIPS	COM	20825C104	545	9,188	SH		SOLE		9,188	0	0
CONSOLIDATED EDISON INC	COM	209115104	362	4,640	SH		SOLE		4,639	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	376	1,651	SH		SOLE		1,651	0	0
CORNING INC	COM	219350105	345	12,358	SH		SOLE		12,358	0	0
COSTCO WHSL CORP NEW	COM	22160K105	796	4,223	SH		SOLE		4,223	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	178	10,601	SH		SOLE		10,600	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	474	4,321	SH		SOLE		4,321	0	0
CSX CORP	COM	126408103	491	8,821	SH		SOLE		8,821	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	1,606	17,826	SH		SOLE		17,826	0	0
CVS HEALTH CORP	COM	126650100	496	7,968	SH		SOLE		7,968	0	0
DANAHER CORP DEL	COM	235851102	731	7,461	SH		SOLE		7,461	0	0
DARDEN RESTAURANTS INC	COM	237194105	212	2,487	SH		SOLE		2,487	0	0
DEERE & CO	COM	244199105	2,000	12,879	SH		SOLE		12,879	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	369	6,732	SH		SOLE		6,732	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	505	3,727	SH		SOLE		3,727	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,444	14,381	SH		SOLE		14,381	0	0
DOLLAR TREE INC	COM	256746108	222	2,337	SH		SOLE		2,337	0	0
DOMINION ENERGY INC	COM	25746U109	361	5,347	SH		SOLE		5,347	0	0
DOMINOS PIZZA INC	COM	25754A201	220	944	SH		SOLE		944	0	0
DOWDUPONT INC	COM	26078J100	1,400	21,976	SH		SOLE		21,976	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	235	1,981	SH		SOLE		1,981	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	575	7,428	SH		SOLE		7,428	0	0
DXC TECHNOLOGY CO	COM	23355L106	344	3,426	SH		SOLE		3,426	0	0
EATON CORP PLC	SHS	G29183103	288	3,604	SH		SOLE		3,604	0	0
EBAY INC	COM	278642103	502	12,469	SH		SOLE		12,469	0	0
ECOLAB INC	COM	278865100	405	2,954	SH		SOLE		2,954	0	0
EDISON INTL	COM	281020107	247	3,874	SH		SOLE		3,873	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	332	2,379	SH		SOLE		2,379	0	0
ELECTRONIC ARTS INC	COM	285512109	374	3,085	SH		SOLE		3,085	0	0
EMERSON ELEC CO	COM	291011104	449	6,576	SH		SOLE		6,575	0	0
ENBRIDGE INC	COM	29250N105	268	8,518	SH		SOLE		8,518	0	0
ENI S P A	SPONSORED ADR	26874R108	324	9,175	SH		SOLE		9,174	0	0
EOG RES INC	COM	26875P101	682	6,482	SH		SOLE		6,482	0	0
EQUINIX INC	COM PAR $0.001	29444U700	403	964	SH		SOLE		964	0	0
ERICSSON	ADR B SEK 10	294821608	105	16,466	SH		SOLE		16,465	0	0
ESSEX PPTY TR INC	COM	297178105	251	1,044	SH		SOLE		1,044	0	0
EXELON CORP	COM	30161N101	302	7,743	SH		SOLE		7,742	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	361	5,228	SH		SOLE		5,228	0	0
EXXON MOBIL CORP	COM	30231G102	2,213	29,667	SH		SOLE		29,666	0	0
FACEBOOK INC	CL A	30303M102	3,328	20,829	SH		SOLE		20,829	0	0
FEDEX CORP	COM	31428X106	750	3,122	SH		SOLE		3,122	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	528	5,488	SH		SOLE		5,488	0	0
FISERV INC	COM	337738108	611	8,566	SH		SOLE		8,566	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	215	1,062	SH		SOLE		1,062	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	281	25,353	SH		SOLE		25,352	0	0
FORTIVE CORP	COM	34959J108	395	5,097	SH		SOLE		5,097	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	202	3,959	SH		SOLE		3,959	0	0
GENERAL DYNAMICS CORP	COM	369550108	574	2,600	SH		SOLE		2,600	0	0
GENERAL ELECTRIC CO	COM	369604103	1,023	75,911	SH		SOLE		75,910	0	0
GENERAL MLS INC	COM	370334104	214	4,747	SH		SOLE		4,747	0	0
GENERAL MTRS CO	COM	37045V100	478	13,152	SH		SOLE		13,152	0	0
GILEAD SCIENCES INC	COM	375558103	914	12,129	SH		SOLE		12,129	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	844	21,596	SH		SOLE		21,596	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	825	3,276	SH		SOLE		3,276	0	0
HALLIBURTON CO	COM	406216101	324	6,911	SH		SOLE		6,911	0	0
HCA HEALTHCARE INC	COM	40412C101	305	3,142	SH		SOLE		3,142	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	249	14,171	SH		SOLE		14,171	0	0
HOME DEPOT INC	COM	437076102	4,014	22,523	SH		SOLE		22,523	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	355	10,211	SH		SOLE		10,211	0	0
HONEYWELL INTL INC	COM	438516106	1,194	8,264	SH		SOLE		8,264	0	0
HP INC	COM	40434L105	316	14,429	SH		SOLE		14,428	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,203	25,238	SH		SOLE		25,238	0	0
HUMANA INC	COM	444859102	483	1,797	SH		SOLE		1,797	0	0
ICICI BK LTD	ADR	45104G104	107	12,100	SH		SOLE		12,100	0	0
IDEXX LABS INC	COM	45168D104	241	1,261	SH		SOLE		1,261	0	0
ILLINOIS TOOL WKS INC	COM	452308109	588	3,752	SH		SOLE		3,752	0	0
ILLUMINA INC	COM	452327109	232	981	SH		SOLE		981	0	0
ING GROEP N V	SPONSORED ADR	456837103	468	27,620	SH		SOLE		27,620	0	0
INTEL CORP	COM	458140100	2,857	54,861	SH		SOLE		54,860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	440	6,064	SH		SOLE		6,064	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,701	11,084	SH		SOLE		11,084	0	0
INTL PAPER CO	COM	460146103	267	5,002	SH		SOLE		5,002	0	0
INTUIT	COM	461202103	493	2,842	SH		SOLE		2,842	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	513	1,242	SH		SOLE		1,242	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	331	7,513	SH		SOLE		7,513	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	503	11,214	SH		SOLE		11,214	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	5,769	108,127	SH		SOLE		108,127	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,363	27,075	SH		SOLE		27,075	0	0
ISHARES INC	MSCI THAILND ETF	464286624	210	2,103	SH		SOLE		2,103	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,002	53,037	SH		SOLE		53,037	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	252	4,896	SH		SOLE		4,896	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	954	16,337	SH		SOLE		16,337	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,280	59,471	SH		SOLE		59,471	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	317	8,688	SH		SOLE		8,688	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	251	6,946	SH		SOLE		6,946	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	249	5,269	SH		SOLE		5,269	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,189	128,199	SH		SOLE		128,199	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,201	66,300	SH	Call	SOLE		66,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,823	265,600	SH	Put	SOLE		265,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	735	6,027	SH		SOLE		6,027	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	614	5,955	SH		SOLE		5,955	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,805	21,596	SH		SOLE		21,596	0	0
ISHARES TR	MSCI EAFE ETF	464287465	65,966	946,700	SH	Put	SOLE		946,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,965	42,549	SH		SOLE		42,549	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,240	103,900	SH	Call	SOLE		103,900	0	0
ISHARES TR	INTL TREA BD ETF	464288117	20,903	405,011	SH		SOLE		405,011	0	0
ISHARES TR	AGENCY BOND ETF	464288166	687	6,136	SH		SOLE		6,136	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,063	93,003	SH		SOLE		93,003	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,516	31,162	SH		SOLE		31,162	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	247	2,266	SH		SOLE		2,266	0	0
ISHARES TR	MBS ETF	464288588	13,480	128,819	SH		SOLE		128,819	0	0
ISHARES TR	US CR BD ETF	464288620	1,795	16,470	SH		SOLE		16,470	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,039	16,903	SH		SOLE		16,903	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,757	50,540	SH		SOLE		50,540	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,352	41,701	SH		SOLE		41,701	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	222	8,231	SH		SOLE		8,231	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,660	136,546	SH		SOLE		136,546	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	372	23,869	SH		SOLE		23,869	0	0
JOHNSON & JOHNSON	COM	478160104	3,649	28,474	SH		SOLE		28,473	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	212	6,014	SH		SOLE		6,014	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,911	35,565	SH		SOLE		35,565	0	0
KIMBERLY CLARK CORP	COM	494368103	396	3,597	SH		SOLE		3,597	0	0
KINDER MORGAN INC DEL	COM	49456B101	214	14,233	SH		SOLE		14,233	0	0
KLA-TENCOR CORP	COM	482480100	270	2,476	SH		SOLE		2,476	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	282	7,369	SH		SOLE		7,369	0	0
KRAFT HEINZ CO	COM	500754106	477	7,662	SH		SOLE		7,661	0	0
LAM RESEARCH CORP	COM	512807108	370	1,823	SH		SOLE		1,823	0	0
LAS VEGAS SANDS CORP	COM	517834107	305	4,239	SH		SOLE		4,238	0	0
LAUDER ESTEE COS INC	CL A	518439104	291	1,946	SH		SOLE		1,946	0	0
LILLY ELI & CO	COM	532457108	829	10,711	SH		SOLE		10,711	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	266	71,583	SH		SOLE		71,583	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,282	3,794	SH		SOLE		3,794	0	0
LOWES COS INC	COM	548661107	903	10,294	SH		SOLE		10,294	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	285	2,696	SH		SOLE		2,696	0	0
MARATHON OIL CORP	COM	565849106	1,057	65,521	SH		SOLE		65,521	0	0
MARATHON PETE CORP	COM	56585A102	254	3,474	SH		SOLE		3,474	0	0
MARKEL CORP	COM	570535104	270	231	SH		SOLE		231	0	0
MARRIOTT INTL INC NEW	CL A	571903202	448	3,294	SH		SOLE		3,294	0	0
MARSH & MCLENNAN COS INC	COM	571748102	401	4,860	SH		SOLE		4,860	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,629	9,301	SH		SOLE		9,301	0	0
MCDONALDS CORP	COM	580135101	1,708	10,921	SH		SOLE		10,920	0	0
MEDTRONIC PLC	SHS	G5960L103	796	9,926	SH		SOLE		9,926	0	0
MERCK & CO INC	COM	58933Y105	1,423	26,122	SH		SOLE		26,122	0	0
METLIFE INC	COM	59156R108	329	7,160	SH		SOLE		7,160	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	267	465	SH		SOLE		465	0	0
MFA FINL INC	COM	55272X102	87	11,601	SH		SOLE		11,601	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	286	3,132	SH		SOLE		3,132	0	0
MICRON TECHNOLOGY INC	COM	595112103	317	6,080	SH		SOLE		6,080	0	0
MICROSOFT CORP	COM	594918104	8,580	94,007	SH		SOLE		94,006	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	558	84,051	SH		SOLE		84,051	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	217	58,723	SH		SOLE		58,723	0	0
MOHAWK INDS INC	COM	608190104	207	892	SH		SOLE		892	0	0
MONDELEZ INTL INC	CL A	609207105	469	11,250	SH		SOLE		11,250	0	0
MONSANTO CO NEW	COM	61166W101	445	3,814	SH		SOLE		3,814	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	327	5,713	SH		SOLE		5,713	0	0
MORGAN STANLEY	COM NEW	617446448	621	11,516	SH		SOLE		11,516	0	0
NETEASE INC	SPONSORED ADR	64110W102	229	815	SH		SOLE		815	0	0
NETFLIX INC	COM	64110L106	1,108	3,752	SH		SOLE		3,752	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,220	74,179	SH		SOLE		74,179	0	0
NEXTERA ENERGY INC	COM	65339F101	896	5,485	SH		SOLE		5,485	0	0
NIKE INC	CL B	654106103	838	12,611	SH		SOLE		12,611	0	0
NOKIA CORP	SPONSORED ADR	654902204	97	17,733	SH		SOLE		17,732	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	129	21,970	SH		SOLE		21,970	0	0
NORFOLK SOUTHERN CORP	COM	655844108	401	2,952	SH		SOLE		2,952	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,366	3,912	SH		SOLE		3,912	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,333	16,489	SH		SOLE		16,488	0	0
NOVO-NORDISK A S	ADR	670100205	534	10,840	SH		SOLE		10,840	0	0
NRG YIELD INC	CL A NEW	62942X306	411	25,000	SH		SOLE		25,000	0	0
NRG YIELD INC	CL C	62942X405	425	25,000	SH		SOLE		25,000	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	416	16,265	SH		SOLE		16,265	0	0
NUTANIX INC	CL A	67059N108	906	18,445	SH		SOLE		18,445	0	0
NVIDIA CORP	COM	67066G104	1,170	5,053	SH		SOLE		5,053	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	375	5,769	SH		SOLE		5,769	0	0
ONEOK INC NEW	COM	682680103	249	4,368	SH		SOLE		4,367	0	0
ORACLE CORP	COM	68389X105	2,306	50,408	SH		SOLE		50,408	0	0
ORANGE	SPONSORED ADR	684060106	274	16,032	SH		SOLE		16,032	0	0
ORIX CORP	SPONSORED ADR	686330101	233	2,597	SH		SOLE		2,597	0	0
PARKER HANNIFIN CORP	COM	701094104	302	1,768	SH		SOLE		1,768	0	0
PAYCHEX INC	COM	704326107	299	4,855	SH		SOLE		4,855	0	0
PAYPAL HLDGS INC	COM	70450Y103	905	11,925	SH		SOLE		11,925	0	0
PEPSICO INC	COM	713448108	1,659	15,202	SH		SOLE		15,202	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	172	12,196	SH		SOLE		12,196	0	0
PFIZER INC	COM	717081103	2,463	69,399	SH		SOLE		69,399	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,608	16,172	SH		SOLE		16,172	0	0
PHILLIPS 66	COM	718546104	452	4,716	SH		SOLE		4,716	0	0
PIONEER NAT RES CO	COM	723787107	232	1,350	SH		SOLE		1,350	0	0
PNC FINL SVCS GROUP INC	COM	693475105	670	4,432	SH		SOLE		4,432	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	5,300	190,448	SH		SOLE		190,448	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	880	35,000	SH		SOLE		35,000	0	0
PPG INDS INC	COM	693506107	256	2,290	SH		SOLE		2,290	0	0
PRAXAIR INC	COM	74005P104	377	2,614	SH		SOLE		2,614	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,281	28,769	SH		SOLE		28,769	0	0
PROGRESSIVE CORP OHIO	COM	743315103	367	6,025	SH		SOLE		6,025	0	0
PROLOGIS INC	COM	74340W103	317	5,039	SH		SOLE		5,038	0	0
PRUDENTIAL FINL INC	COM	744320102	574	5,546	SH		SOLE		5,546	0	0
PRUDENTIAL PLC	ADR	74435K204	422	8,261	SH		SOLE		8,261	0	0
PUBLIC STORAGE	COM	74460D109	227	1,131	SH		SOLE		1,131	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	326	6,497	SH		SOLE		6,496	0	0
QUALCOMM INC	COM	747525103	1,509	27,241	SH		SOLE		27,241	0	0
RAYTHEON CO	COM NEW	755111507	767	3,553	SH		SOLE		3,553	0	0
RED HAT INC	COM	756577102	338	2,258	SH		SOLE		2,258	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	217	629	SH		SOLE		629	0	0
REGIONS FINL CORP NEW	COM	7591EP100	231	12,419	SH		SOLE		12,419	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	494	9,593	SH		SOLE		9,593	0	0
ROCKWELL AUTOMATION INC	COM	773903109	225	1,292	SH		SOLE		1,292	0	0
ROCKWELL COLLINS INC	COM	774341101	204	1,515	SH		SOLE		1,515	0	0
ROPER TECHNOLOGIES INC	COM	776696106	280	997	SH		SOLE		997	0	0
ROSS STORES INC	COM	778296103	374	4,797	SH		SOLE		4,797	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	470	6,083	SH		SOLE		6,083	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	96	12,981	SH		SOLE		12,981	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	247	2,096	SH		SOLE		2,096	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	795	12,134	SH		SOLE		12,133	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	899	14,089	SH		SOLE		14,089	0	0
S&P GLOBAL INC	COM	78409V104	533	2,790	SH		SOLE		2,790	0	0
SALESFORCE COM INC	COM	79466L302	658	5,656	SH		SOLE		5,656	0	0
SANOFI	SPONSORED ADR	80105N105	596	14,869	SH		SOLE		14,868	0	0
SAP SE	SPON ADR	803054204	648	6,163	SH		SOLE		6,163	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	374	2,188	SH		SOLE		2,188	0	0
SCHLUMBERGER LTD	COM	806857108	553	8,535	SH		SOLE		8,535	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	615	11,774	SH		SOLE		11,774	0	0
SEMPRA ENERGY	COM	816851109	247	2,223	SH		SOLE		2,223	0	0
SERVICENOW INC	COM	81762P102	268	1,622	SH		SOLE		1,622	0	0
SHERWIN WILLIAMS CO	COM	824348106	398	1,015	SH		SOLE		1,015	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	333	2,155	SH		SOLE		2,154	0	0
SIRIUS XM HLDGS INC	COM	82968B103	199	31,881	SH		SOLE		31,881	0	0
SONY CORP	SPONSORED ADR	835699307	363	7,501	SH		SOLE		7,501	0	0
SOUTHERN CO	COM	842587107	385	8,626	SH		SOLE		8,625	0	0
SOUTHERN COPPER CORP	COM	84265V105	264	4,864	SH		SOLE		4,864	0	0
SOUTHWEST AIRLS CO	COM	844741108	383	6,690	SH		SOLE		6,690	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,995	15,862	SH		SOLE		15,862	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,416	46,020	SH		SOLE		46,020	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	234	6,620	SH		SOLE		6,620	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	679	2,581	SH		SOLE		2,581	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	167,995	638,400	SH	Put	SOLE		638,400	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	6,217	172,640	SH		SOLE		172,640	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,453	56,637	SH		SOLE		56,637	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	27,653	937,073	SH		SOLE		937,073	0	0
SPRINT CORP	COM SER 1	85207U105	98	20,008	SH		SOLE		20,008	0	0
STANLEY BLACK & DECKER INC	COM	854502101	215	1,401	SH		SOLE		1,401	0	0
STARBUCKS CORP	COM	855244109	714	12,336	SH		SOLE		12,336	0	0
STATE STR CORP	COM	857477103	383	3,838	SH		SOLE		3,838	0	0
STATOIL ASA	SPONSORED ADR	85771P102	369	15,621	SH		SOLE		15,620	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	294	13,176	SH		SOLE		13,176	0	0
STRYKER CORP	COM	863667101	780	4,847	SH		SOLE		4,847	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	310	36,491	SH		SOLE		36,491	0	0
SUNTRUST BKS INC	COM	867914103	290	4,262	SH		SOLE		4,262	0	0
SYSCO CORP	COM	871829107	450	7,506	SH		SOLE		7,506	0	0
T MOBILE US INC	COM	872590104	351	5,758	SH		SOLE		5,758	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	939	21,456	SH		SOLE		21,455	0	0
TARGET CORP	COM	87612E106	430	6,189	SH		SOLE		6,189	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	276	4,652	SH		SOLE		4,652	0	0
TELEFONICA S A	SPONSORED ADR	879382208	162	16,439	SH		SOLE		16,438	0	0
TESLA INC	COM	88160R101	382	1,436	SH		SOLE		1,436	0	0
TEXAS INSTRS INC	COM	882508104	1,231	11,850	SH		SOLE		11,849	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	728	3,527	SH		SOLE		3,527	0	0
THOMSON REUTERS CORP	COM	884903105	290	7,512	SH		SOLE		7,512	0	0
TIME WARNER INC	COM NEW	887317303	848	8,961	SH		SOLE		8,961	0	0
TJX COS INC NEW	COM	872540109	1,301	15,948	SH		SOLE		15,948	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	357	6,283	SH		SOLE		6,283	0	0
TOTAL S A	SPONSORED ADR	89151E109	964	16,708	SH		SOLE		16,708	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,329	10,191	SH		SOLE		10,191	0	0
TRANSDIGM GROUP INC	COM	893641100	314	1,023	SH		SOLE		1,023	0	0
TRAVELERS COMPANIES INC	COM	89417E109	439	3,159	SH		SOLE		3,159	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	346	9,434	SH		SOLE		9,434	0	0
UBS GROUP AG	SHS	H42097107	332	18,815	SH		SOLE		18,815	0	0
UNILEVER N V	N Y SHS NEW	904784709	832	14,755	SH		SOLE		14,755	0	0
UNILEVER PLC	SPON ADR NEW	904767704	493	8,876	SH		SOLE		8,876	0	0
UNION PAC CORP	COM	907818108	968	7,202	SH		SOLE		7,202	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	38	14,843	SH		SOLE		14,843	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	747	7,135	SH		SOLE		7,134	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	961	7,636	SH		SOLE		7,636	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,975	9,231	SH		SOLE		9,231	0	0
US BANCORP DEL	COM NEW	902973304	894	17,694	SH		SOLE		17,694	0	0
V F CORP	COM	918204108	287	3,867	SH		SOLE		3,867	0	0
VALE S A	ADR	91912E105	543	42,718	SH		SOLE		42,718	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	400	4,308	SH		SOLE		4,308	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2,292	116,946	SH		SOLE		116,946	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	398	4,974	SH		SOLE		4,974	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	736	6,725	SH		SOLE		6,724	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,073	8,278	SH		SOLE		8,278	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	537	3,278	SH		SOLE		3,278	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	249	1,928	SH		SOLE		1,927	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	242	1,568	SH		SOLE		1,568	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,835	12,932	SH		SOLE		12,932	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,833	12,479	SH		SOLE		12,479	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	204	1,505	SH		SOLE		1,505	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,895	15,892	SH		SOLE		15,892	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	450	8,275	SH		SOLE		8,275	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	768	16,348	SH		SOLE		16,347	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,251	28,695	SH		SOLE		28,695	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	885	17,160	SH		SOLE		17,160	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,292	25,085	SH		SOLE		25,085	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,662	66,734	SH		SOLE		66,734	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	333	7,527	SH		SOLE		7,527	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,779	24,763	SH		SOLE		24,763	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,391	32,290	SH		SOLE		32,290	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	612	6,755	SH		SOLE		6,755	0	0
VENTAS INC	COM	92276F100	210	4,236	SH		SOLE		4,235	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,892	39,560	SH		SOLE		39,560	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	231	1,416	SH		SOLE		1,416	0	0
VISA INC	COM CL A	92826C839	2,531	21,160	SH		SOLE		21,160	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	422	15,167	SH		SOLE		15,167	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	396	6,056	SH		SOLE		6,056	0	0
WALMART INC	COM	931142103	2,120	23,834	SH		SOLE		23,833	0	0
WASTE MGMT INC DEL	COM	94106L109	597	7,093	SH		SOLE		7,093	0	0
WATERS CORP	COM	941848103	220	1,109	SH		SOLE		1,109	0	0
WELLS FARGO CO NEW	COM	949746101	2,308	44,038	SH		SOLE		44,037	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	460	20,732	SH		SOLE		20,732	0	0
WEYERHAEUSER CO	COM	962166104	331	9,449	SH		SOLE		9,448	0	0
WORLDPAY INC	CL A	981558109	248	3,020	SH		SOLE		3,020	0	0
XCEL ENERGY INC	COM	98389B100	240	5,271	SH		SOLE		5,271	0	0
YUM BRANDS INC	COM	988498101	367	4,312	SH		SOLE		4,312	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	218	2,001	SH		SOLE		2,001	0	0
ZOETIS INC	CL A	98978V103	278	3,333	SH		SOLE		3,333	0	0