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	1,219	6,196	SH		SOLE		6,195	0	0
ABB LTD	SPONSORED ADR	000375204	431	19,777	SH		SOLE		19,776	0	0
ABBOTT LABS	COM	002824100	1,074	17,615	SH		SOLE		17,615	0	0
ABBVIE INC	COM	00287Y109	1,775	19,162	SH		SOLE		19,162	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,041	18,592	SH		SOLE		18,592	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	502	6,578	SH		SOLE		6,578	0	0
ADOBE SYS INC	COM	00724F101	1,113	4,565	SH		SOLE		4,565	0	0
AEGON N V	NY REGISTRY SH	007924103	114	19,183	SH		SOLE		19,182	0	0
AETNA INC NEW	COM	00817Y108	919	5,009	SH		SOLE		5,009	0	0
AFLAC INC	COM	001055102	343	7,972	SH		SOLE		7,972	0	0
AIR PRODS & CHEMS INC	COM	009158106	350	2,248	SH		SOLE		2,248	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,348	7,268	SH		SOLE		7,268	0	0
ALIGN TECHNOLOGY INC	COM	016255101	232	677	SH		SOLE		677	0	0
ALLERGAN PLC	SHS	G0177J108	331	1,986	SH		SOLE		1,986	0	0
ALLSTATE CORP	COM	020002101	349	3,829	SH		SOLE		3,829	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,074	3,652	SH		SOLE		3,652	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,332	2,951	SH		SOLE		2,951	0	0
ALTABA INC	COM	021346101	409	5,592	SH		SOLE		5,592	0	0
ALTRIA GROUP INC	COM	02209S103	1,365	24,040	SH		SOLE		24,040	0	0
AMAZON COM INC	COM	023135106	7,362	4,331	SH		SOLE		4,331	0	0
AMAZON COM INC	COM	023135106	97,739	57,500	SH	Put	SOLE		57,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	307	66,303	SH		SOLE		66,303	0	0
AMERICAN ELEC PWR INC	COM	025537101	467	6,742	SH		SOLE		6,742	0	0
AMERICAN EXPRESS CO	COM	025816109	868	8,857	SH		SOLE		8,857	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	458	8,633	SH		SOLE		8,633	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	572	3,971	SH		SOLE		3,971	0	0
AMGEN INC	COM	031162100	1,197	6,483	SH		SOLE		6,483	0	0
AMPHENOL CORP NEW	CL A	032095101	303	3,480	SH		SOLE		3,480	0	0
ANADARKO PETE CORP	COM	032511107	422	5,764	SH		SOLE		5,764	0	0
ANALOG DEVICES INC	COM	032654105	342	3,566	SH		SOLE		3,566	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	572	5,680	SH		SOLE		5,680	0	0
ANNALY CAP MGMT INC	COM	035710409	223	21,630	SH		SOLE		21,630	0	0
ANTHEM INC	COM	036752103	630	2,648	SH		SOLE		2,648	0	0
AON PLC	SHS CL A	G0408V102	332	2,418	SH		SOLE		2,418	0	0
APACHE CORP	COM	037411105	462	9,874	SH		SOLE		9,874	0	0
APPLE INC	COM	037833100	926	5,000	SH	Put	SOLE		5,000	0	0
APPLE INC	COM	037833100	11,957	64,596	SH		SOLE		64,595	0	0
APPLIED MATLS INC	COM	038222105	455	9,848	SH		SOLE		9,848	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	697	15,202	SH		SOLE		15,202	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	627	3,165	SH		SOLE		3,165	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	663	18,887	SH		SOLE		18,887	0	0
AT&T INC	COM	00206R102	2,599	80,935	SH		SOLE		80,934	0	0
AUTODESK INC	COM	052769106	215	1,642	SH		SOLE		1,642	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	810	6,035	SH		SOLE		6,035	0	0
AUTOZONE INC	COM	053332102	282	421	SH		SOLE		421	0	0
BAIDU INC	SPON ADR REP A	056752108	205	844	SH		SOLE		844	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	213	30,492	SH		SOLE		30,492	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	109	15,918	SH		SOLE		15,918	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	125	16,694	SH		SOLE		16,694	0	0
BANCO SANTANDER SA	ADR	05964H105	441	82,505	SH		SOLE		82,505	0	0
BANK AMER CORP	COM	060505104	2,676	94,927	SH		SOLE		94,927	0	0
BANK MONTREAL QUE	COM	063671101	239	3,088	SH		SOLE		3,088	0	0
BANK N S HALIFAX	COM	064149107	336	5,878	SH		SOLE		5,878	0	0
BANK NEW YORK MELLON CORP	COM	064058100	521	9,652	SH		SOLE		9,652	0	0
BARCLAYS PLC	ADR	06738E204	176	17,530	SH		SOLE		17,530	0	0
BAXTER INTL INC	COM	071813109	413	5,597	SH		SOLE		5,597	0	0
BB&T CORP	COM	054937107	312	6,177	SH		SOLE		6,177	0	0
BCE INC	COM NEW	05534B760	211	5,209	SH		SOLE		5,209	0	0
BECTON DICKINSON & CO	COM	075887109	646	2,695	SH		SOLE		2,695	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,668	14,294	SH		SOLE		14,294	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	461	9,215	SH		SOLE		9,215	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	360	8,001	SH		SOLE		8,001	0	0
BIOGEN INC	COM	09062X103	578	1,993	SH		SOLE		1,993	0	0
BLACKROCK INC	COM	09247X101	840	1,684	SH		SOLE		1,684	0	0
BOEING CO	COM	097023105	2,131	6,350	SH		SOLE		6,350	0	0
BOOKING HLDGS INC	COM	09857L108	1,016	501	SH		SOLE		501	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	449	13,723	SH		SOLE		13,723	0	0
BP PLC	SPONSORED ADR	055622104	1,050	22,985	SH		SOLE		22,985	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	907	16,397	SH		SOLE		16,397	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	925	18,343	SH		SOLE		18,342	0	0
BROADCOM INC	COM	11135F101	863	3,557	SH		SOLE		3,557	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	271	6,685	SH		SOLE		6,685	0	0
CANADIAN NATL RY CO	COM	136375102	296	3,616	SH		SOLE		3,616	0	0
CANON INC	SPONSORED ADR	138006309	310	9,485	SH		SOLE		9,484	0	0
CAPITAL ONE FINL CORP	COM	14040H105	476	5,177	SH		SOLE		5,177	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	268	4,681	SH		SOLE		4,681	0	0
CATERPILLAR INC DEL	COM	149123101	739	5,445	SH		SOLE		5,445	0	0
CELANESE CORP DEL	COM SER A	150870103	251	2,257	SH		SOLE		2,257	0	0
CELGENE CORP	COM	151020104	492	6,197	SH		SOLE		6,197	0	0
CENTENE CORP DEL	COM	15135B101	212	1,722	SH		SOLE		1,722	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	705	2,406	SH		SOLE		2,406	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	56	10,719	SH		SOLE		10,719	0	0
CHEVRON CORP NEW	COM	166764100	2,607	20,621	SH		SOLE		20,620	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	649	14,612	SH		SOLE		14,612	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	220	2,452	SH		SOLE		2,452	0	0
CHUBB LIMITED	COM	H1467J104	499	3,925	SH		SOLE		3,925	0	0
CIGNA CORPORATION	COM	125509109	592	3,486	SH		SOLE		3,486	0	0
CINTAS CORP	COM	172908105	302	1,631	SH		SOLE		1,631	0	0
CISCO SYS INC	COM	17275R102	2,706	62,878	SH		SOLE		62,878	0	0
CITIGROUP INC	COM NEW	172967424	1,701	25,424	SH		SOLE		25,424	0	0
CME GROUP INC	COM CL A	12572Q105	744	4,536	SH		SOLE		4,536	0	0
CNOOC LTD	SPONSORED ADR	126132109	319	1,863	SH		SOLE		1,863	0	0
COCA COLA CO	COM	191216100	3,058	69,720	SH		SOLE		69,720	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	566	7,160	SH		SOLE		7,160	0	0
COLGATE PALMOLIVE CO	COM	194162103	515	7,954	SH		SOLE		7,954	0	0
COMCAST CORP NEW	CL A	20030N101	1,376	41,924	SH		SOLE		41,924	0	0
CONCHO RES INC	COM	20605P101	233	1,682	SH		SOLE		1,682	0	0
CONOCOPHILLIPS	COM	20825C104	646	9,274	SH		SOLE		9,274	0	0
CONSOLIDATED EDISON INC	COM	209115104	379	4,865	SH		SOLE		4,865	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	376	1,720	SH		SOLE		1,720	0	0
CORNING INC	COM	219350105	326	11,851	SH		SOLE		11,850	0	0
COSTCO WHSL CORP NEW	COM	22160K105	904	4,326	SH		SOLE		4,326	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	180	12,094	SH		SOLE		12,094	0	0
CRH PLC	ADR	12626K203	202	5,708	SH		SOLE		5,708	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	481	4,464	SH		SOLE		4,463	0	0
CSX CORP	COM	126408103	579	9,076	SH		SOLE		9,076	0	0
CVS HEALTH CORP	COM	126650100	522	8,111	SH		SOLE		8,111	0	0
DANAHER CORP DEL	COM	235851102	751	7,615	SH		SOLE		7,615	0	0
DARDEN RESTAURANTS INC	COM	237194105	282	2,635	SH		SOLE		2,635	0	0
DEERE & CO	COM	244199105	1,823	13,042	SH		SOLE		13,042	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	338	6,817	SH		SOLE		6,817	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	666	4,628	SH		SOLE		4,628	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,505	14,358	SH		SOLE		14,358	0	0
DOLLAR GEN CORP NEW	COM	256677105	205	2,082	SH		SOLE		2,082	0	0
DOLLAR TREE INC	COM	256746108	206	2,422	SH		SOLE		2,422	0	0
DOMINION ENERGY INC	COM	25746U109	388	5,690	SH		SOLE		5,689	0	0
DOMINOS PIZZA INC	COM	25754A201	259	919	SH		SOLE		919	0	0
DOWDUPONT INC	COM	26078J100	1,433	21,731	SH		SOLE		21,731	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	248	2,032	SH		SOLE		2,032	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	607	7,679	SH		SOLE		7,678	0	0
DXC TECHNOLOGY CO	COM	23355L106	276	3,422	SH		SOLE		3,422	0	0
EATON CORP PLC	SHS	G29183103	289	3,867	SH		SOLE		3,867	0	0
EBAY INC	COM	278642103	458	12,619	SH		SOLE		12,619	0	0
ECOLAB INC	COM	278865100	422	3,006	SH		SOLE		3,006	0	0
EDISON INTL	COM	281020107	238	3,755	SH		SOLE		3,754	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	336	2,307	SH		SOLE		2,307	0	0
ELECTRONIC ARTS INC	COM	285512109	460	3,265	SH		SOLE		3,265	0	0
EMERSON ELEC CO	COM	291011104	460	6,654	SH		SOLE		6,654	0	0
ENBRIDGE INC	COM	29250N105	303	8,476	SH		SOLE		8,476	0	0
ENI S P A	SPONSORED ADR	26874R108	363	9,771	SH		SOLE		9,770	0	0
EOG RES INC	COM	26875P101	826	6,638	SH		SOLE		6,638	0	0
EQUINIX INC	COM PAR $0.001	29444U700	423	984	SH		SOLE		984	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	444	16,818	SH		SOLE		16,817	0	0
ERICSSON	ADR B SEK 10	294821608	126	16,469	SH		SOLE		16,469	0	0
ESSEX PPTY TR INC	COM	297178105	232	970	SH		SOLE		970	0	0
EXELON CORP	COM	30161N101	356	8,364	SH		SOLE		8,364	0	0
EXPEDITORS INTL WASH INC	COM	302130109	235	3,210	SH		SOLE		3,210	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	408	5,281	SH		SOLE		5,281	0	0
EXXON MOBIL CORP	COM	30231G102	2,499	30,207	SH		SOLE		30,206	0	0
FACEBOOK INC	CL A	30303M102	4,198	21,602	SH		SOLE		21,602	0	0
FEDEX CORP	COM	31428X106	713	3,140	SH		SOLE		3,140	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	593	5,595	SH		SOLE		5,595	0	0
FISERV INC	COM	337738108	641	8,654	SH		SOLE		8,654	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	232	1,100	SH		SOLE		1,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	306	27,598	SH		SOLE		27,598	0	0
FORTIVE CORP	COM	34959J108	389	5,047	SH		SOLE		5,047	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	228	4,531	SH		SOLE		4,531	0	0
GENERAL DYNAMICS CORP	COM	369550108	504	2,701	SH		SOLE		2,701	0	0
GENERAL ELECTRIC CO	COM	369604103	975	71,660	SH		SOLE		71,660	0	0
GENERAL MTRS CO	COM	37045V100	549	13,945	SH		SOLE		13,944	0	0
GILEAD SCIENCES INC	COM	375558103	876	12,370	SH		SOLE		12,370	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,048	25,998	SH		SOLE		25,998	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	740	3,355	SH		SOLE		3,355	0	0
HALLIBURTON CO	COM	406216101	317	7,041	SH		SOLE		7,041	0	0
HASBRO INC	COM	418056107	210	2,273	SH		SOLE		2,273	0	0
HCA HEALTHCARE INC	COM	40412C101	324	3,155	SH		SOLE		3,155	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	212	14,499	SH		SOLE		14,499	0	0
HOME DEPOT INC	COM	437076102	4,406	22,584	SH		SOLE		22,584	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	322	11,012	SH		SOLE		11,012	0	0
HONEYWELL INTL INC	COM	438516106	1,210	8,398	SH		SOLE		8,398	0	0
HP INC	COM	40434L105	330	14,530	SH		SOLE		14,530	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,276	27,069	SH		SOLE		27,069	0	0
HUMANA INC	COM	444859102	560	1,882	SH		SOLE		1,882	0	0
ICICI BK LTD	ADR	45104G104	97	12,100	SH		SOLE		12,100	0	0
IDEXX LABS INC	COM	45168D104	287	1,316	SH		SOLE		1,316	0	0
ILLINOIS TOOL WKS INC	COM	452308109	518	3,736	SH		SOLE		3,736	0	0
ILLUMINA INC	COM	452327109	303	1,086	SH		SOLE		1,086	0	0
ING GROEP N V	SPONSORED ADR	456837103	408	28,520	SH		SOLE		28,520	0	0
INTEL CORP	COM	458140100	2,765	55,614	SH		SOLE		55,613	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	449	6,111	SH		SOLE		6,111	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,626	11,636	SH		SOLE		11,635	0	0
INTL PAPER CO	COM	460146103	260	4,997	SH		SOLE		4,996	0	0
INTUIT	COM	461202103	604	2,956	SH		SOLE		2,956	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	606	1,267	SH		SOLE		1,267	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	2,030	23,480	SH		SOLE		23,479	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	5,752	220,037	SH		SOLE		220,036	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	861	35,000	SH		SOLE		35,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	267	6,398	SH		SOLE		6,398	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	4,006	83,922	SH		SOLE		83,922	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,247	28,128	SH		SOLE		28,128	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	205	4,445	SH		SOLE		4,445	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,882	42,560	SH		SOLE		42,560	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	839	15,978	SH		SOLE		15,978	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,754	48,726	SH		SOLE		48,726	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,736	109,307	SH		SOLE		109,307	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,526	266,000	SH	Put	SOLE		266,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	790	6,493	SH		SOLE		6,493	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	670	6,534	SH		SOLE		6,533	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,932	23,170	SH		SOLE		23,170	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,978	104,200	SH	Call	SOLE		104,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	64,492	963,000	SH	Put	SOLE		963,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,784	41,568	SH		SOLE		41,568	0	0
ISHARES TR	EUROPE ETF	464287861	665	14,863	SH		SOLE		14,863	0	0
ISHARES TR	INTL TREA BD ETF	464288117	23,019	467,762	SH		SOLE		467,762	0	0
ISHARES TR	AGENCY BOND ETF	464288166	731	6,558	SH		SOLE		6,557	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,121	97,555	SH		SOLE		97,555	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,819	35,766	SH		SOLE		35,765	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	437	4,005	SH		SOLE		4,004	0	0
ISHARES TR	MBS ETF	464288588	14,955	143,553	SH		SOLE		143,553	0	0
ISHARES TR	US CR BD ETF	464288620	1,917	17,893	SH		SOLE		17,893	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,173	18,104	SH		SOLE		18,104	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,945	57,364	SH		SOLE		57,364	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,638	46,173	SH		SOLE		46,173	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,680	110,548	SH		SOLE		110,548	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	262	25,197	SH		SOLE		25,197	0	0
JOHNSON & JOHNSON	COM	478160104	3,513	28,953	SH		SOLE		28,953	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,813	36,593	SH		SOLE		36,593	0	0
KIMBERLY CLARK CORP	COM	494368103	371	3,523	SH		SOLE		3,523	0	0
KINDER MORGAN INC DEL	COM	49456B101	223	12,620	SH		SOLE		12,620	0	0
KLA-TENCOR CORP	COM	482480100	251	2,452	SH		SOLE		2,452	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	315	7,454	SH		SOLE		7,454	0	0
KRAFT HEINZ CO	COM	500754106	465	7,396	SH		SOLE		7,395	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	211	1,174	SH		SOLE		1,174	0	0
LAM RESEARCH CORP	COM	512807108	319	1,846	SH		SOLE		1,846	0	0
LAS VEGAS SANDS CORP	COM	517834107	337	4,409	SH		SOLE		4,409	0	0
LAUDER ESTEE COS INC	CL A	518439104	283	1,984	SH		SOLE		1,984	0	0
LILLY ELI & CO	COM	532457108	938	10,993	SH		SOLE		10,993	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	253	76,065	SH		SOLE		76,065	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,134	3,840	SH		SOLE		3,840	0	0
LOWES COS INC	COM	548661107	989	10,344	SH		SOLE		10,344	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	301	2,740	SH		SOLE		2,740	0	0
MARATHON OIL CORP	COM	565849106	1,371	65,718	SH		SOLE		65,718	0	0
MARATHON PETE CORP	COM	56585A102	255	3,630	SH		SOLE		3,630	0	0
MARKEL CORP	COM	570535104	261	241	SH		SOLE		241	0	0
MARRIOTT INTL INC NEW	CL A	571903202	408	3,223	SH		SOLE		3,223	0	0
MARSH & MCLENNAN COS INC	COM	571748102	418	5,100	SH		SOLE		5,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,884	9,589	SH		SOLE		9,589	0	0
MCDONALDS CORP	COM	580135101	1,693	10,808	SH		SOLE		10,807	0	0
MEDTRONIC PLC	SHS	G5960L103	884	10,331	SH		SOLE		10,331	0	0
MERCK & CO INC	COM	58933Y105	1,634	26,914	SH		SOLE		26,913	0	0
METLIFE INC	COM	59156R108	319	7,326	SH		SOLE		7,326	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	275	475	SH		SOLE		475	0	0
MFA FINL INC	COM	55272X102	88	11,601	SH		SOLE		11,601	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	305	3,356	SH		SOLE		3,356	0	0
MICRON TECHNOLOGY INC	COM	595112103	347	6,622	SH		SOLE		6,622	0	0
MICROSOFT CORP	COM	594918104	9,463	95,966	SH		SOLE		95,966	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	461	81,540	SH		SOLE		81,540	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	213	62,912	SH		SOLE		62,912	0	0
MONDELEZ INTL INC	CL A	609207105	461	11,242	SH		SOLE		11,242	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	346	6,040	SH		SOLE		6,040	0	0
MORGAN STANLEY	COM NEW	617446448	565	11,921	SH		SOLE		11,921	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	209	1,796	SH		SOLE		1,796	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	202	3,611	SH		SOLE		3,611	0	0
NETFLIX INC	COM	64110L106	1,502	3,838	SH		SOLE		3,838	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,324	75,706	SH		SOLE		75,706	0	0
NEXTERA ENERGY INC	COM	65339F101	932	5,582	SH		SOLE		5,582	0	0
NIKE INC	CL B	654106103	1,023	12,836	SH		SOLE		12,836	0	0
NOKIA CORP	SPONSORED ADR	654902204	137	23,892	SH		SOLE		23,891	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	106	22,110	SH		SOLE		22,110	0	0
NORFOLK SOUTHERN CORP	COM	655844108	451	2,990	SH		SOLE		2,990	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,218	3,958	SH		SOLE		3,958	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,516	20,075	SH		SOLE		20,074	0	0
NOVO-NORDISK A S	ADR	670100205	640	13,871	SH		SOLE		13,871	0	0
NRG YIELD INC	CL A NEW	62942X306	426	25,000	SH		SOLE		25,000	0	0
NRG YIELD INC	CL C	62942X405	430	25,000	SH		SOLE		25,000	0	0
NUCOR CORP	COM	670346105	200	3,195	SH		SOLE		3,195	0	0
NUTANIX INC	CL A	67059N108	951	18,445	SH		SOLE		18,445	0	0
NVIDIA CORP	COM	67066G104	1,237	5,222	SH		SOLE		5,222	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	204	746	SH		SOLE		746	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	486	5,813	SH		SOLE		5,812	0	0
ONEOK INC NEW	COM	682680103	304	4,355	SH		SOLE		4,355	0	0
ORACLE CORP	COM	68389X105	2,260	51,294	SH		SOLE		51,294	0	0
ORANGE	SPONSORED ADR	684060106	269	16,143	SH		SOLE		16,143	0	0
ORIX CORP	SPONSORED ADR	686330101	205	2,600	SH		SOLE		2,600	0	0
PARKER HANNIFIN CORP	COM	701094104	282	1,808	SH		SOLE		1,808	0	0
PAYCHEX INC	COM	704326107	335	4,894	SH		SOLE		4,894	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,005	12,073	SH		SOLE		12,073	0	0
PEPSICO INC	COM	713448108	1,670	15,343	SH		SOLE		15,343	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	135	13,435	SH		SOLE		13,435	0	0
PFIZER INC	COM	717081103	2,655	73,168	SH		SOLE		73,168	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,336	16,552	SH		SOLE		16,551	0	0
PHILLIPS 66	COM	718546104	537	4,784	SH		SOLE		4,784	0	0
PIONEER NAT RES CO	COM	723787107	260	1,373	SH		SOLE		1,373	0	0
PNC FINL SVCS GROUP INC	COM	693475105	623	4,611	SH		SOLE		4,611	0	0
PPG INDS INC	COM	693506107	231	2,224	SH		SOLE		2,224	0	0
PRAXAIR INC	COM	74005P104	437	2,762	SH		SOLE		2,762	0	0
PRICE T ROWE GROUP INC	COM	74144T108	216	1,861	SH		SOLE		1,861	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,169	27,784	SH		SOLE		27,783	0	0
PROGRESSIVE CORP OHIO	COM	743315103	363	6,132	SH		SOLE		6,132	0	0
PROLOGIS INC	COM	74340W103	352	5,363	SH		SOLE		5,363	0	0
PRUDENTIAL FINL INC	COM	744320102	525	5,619	SH		SOLE		5,619	0	0
PRUDENTIAL PLC	ADR	74435K204	396	8,676	SH		SOLE		8,676	0	0
PUBLIC STORAGE	COM	74460D109	276	1,216	SH		SOLE		1,216	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	376	6,943	SH		SOLE		6,943	0	0
QUALCOMM INC	COM	747525103	1,563	27,855	SH		SOLE		27,855	0	0
RAYTHEON CO	COM NEW	755111507	688	3,562	SH		SOLE		3,562	0	0
REALTY INCOME CORP	COM	756109104	205	3,818	SH		SOLE		3,818	0	0
RED HAT INC	COM	756577102	299	2,224	SH		SOLE		2,224	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	230	667	SH		SOLE		667	0	0
REGIONS FINL CORP NEW	COM	7591EP100	221	12,403	SH		SOLE		12,403	0	0
REPUBLIC SVCS INC	COM	760759100	209	3,060	SH		SOLE		3,060	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	548	9,884	SH		SOLE		9,884	0	0
ROCKWELL AUTOMATION INC	COM	773903109	219	1,319	SH		SOLE		1,319	0	0
ROCKWELL COLLINS INC	COM	774341101	206	1,528	SH		SOLE		1,528	0	0
ROPER TECHNOLOGIES INC	COM	776696106	292	1,060	SH		SOLE		1,060	0	0
ROSS STORES INC	COM	778296103	428	5,056	SH		SOLE		5,056	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	620	8,229	SH		SOLE		8,229	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	104	15,269	SH		SOLE		15,269	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	231	2,231	SH		SOLE		2,231	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	941	12,958	SH		SOLE		12,958	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,048	15,143	SH		SOLE		15,143	0	0
S&P GLOBAL INC	COM	78409V104	569	2,792	SH		SOLE		2,792	0	0
SALESFORCE COM INC	COM	79466L302	791	5,802	SH		SOLE		5,802	0	0
SANOFI	SPONSORED ADR	80105N105	607	15,176	SH		SOLE		15,176	0	0
SAP SE	SPON ADR	803054204	910	7,866	SH		SOLE		7,866	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	364	2,202	SH		SOLE		2,202	0	0
SCHLUMBERGER LTD	COM	806857108	589	8,790	SH		SOLE		8,790	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	610	11,935	SH		SOLE		11,935	0	0
SEMPRA ENERGY	COM	816851109	262	2,256	SH		SOLE		2,256	0	0
SERVICENOW INC	COM	81762P102	280	1,621	SH		SOLE		1,621	0	0
SHERWIN WILLIAMS CO	COM	824348106	421	1,032	SH		SOLE		1,032	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	392	2,305	SH		SOLE		2,305	0	0
SIRIUS XM HLDGS INC	COM	82968B103	213	31,510	SH		SOLE		31,510	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	204	5,426	SH		SOLE		5,426	0	0
SONY CORP	SPONSORED ADR	835699307	397	7,741	SH		SOLE		7,741	0	0
SOUTHERN CO	COM	842587107	400	8,646	SH		SOLE		8,645	0	0
SOUTHERN COPPER CORP	COM	84265V105	246	5,241	SH		SOLE		5,241	0	0
SOUTHWEST AIRLS CO	COM	844741108	344	6,753	SH		SOLE		6,753	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,882	15,862	SH		SOLE		15,862	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	466	9,819	SH		SOLE		9,819	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	227	6,620	SH		SOLE		6,620	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	576	2,124	SH		SOLE		2,123	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,138	30,000	SH	Call	SOLE		30,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175,383	646,500	SH	Put	SOLE		646,500	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	6,332	187,228	SH		SOLE		187,228	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,416	55,858	SH		SOLE		55,858	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	28,307	1,020,066	SH		SOLE		1,020,066	0	0
SPRINT CORP	COM SER 1	85207U105	138	25,331	SH		SOLE		25,331	0	0
STARBUCKS CORP	COM	855244109	602	12,317	SH		SOLE		12,317	0	0
STATE STR CORP	COM	857477103	378	4,060	SH		SOLE		4,060	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	313	14,144	SH		SOLE		14,144	0	0
STRYKER CORP	COM	863667101	825	4,885	SH		SOLE		4,885	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	319	41,018	SH		SOLE		41,018	0	0
SUNCOR ENERGY INC NEW	COM	867224107	217	5,332	SH		SOLE		5,332	0	0
SUNTRUST BKS INC	COM	867914103	298	4,514	SH		SOLE		4,514	0	0
SYNOPSYS INC	COM	871607107	205	2,393	SH		SOLE		2,393	0	0
SYSCO CORP	COM	871829107	513	7,510	SH		SOLE		7,510	0	0
T MOBILE US INC	COM	872590104	368	6,158	SH		SOLE		6,158	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	779	21,294	SH		SOLE		21,293	0	0
TARGET CORP	COM	87612E106	474	6,227	SH		SOLE		6,227	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	256	4,673	SH		SOLE		4,673	0	0
TELEFONICA S A	SPONSORED ADR	879382208	128	14,997	SH		SOLE		14,996	0	0
TESLA INC	COM	88160R101	506	1,476	SH		SOLE		1,476	0	0
TEXAS INSTRS INC	COM	882508104	1,312	11,901	SH		SOLE		11,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	752	3,631	SH		SOLE		3,631	0	0
THOMSON REUTERS CORP	COM	884903105	299	7,426	SH		SOLE		7,426	0	0
TJX COS INC NEW	COM	872540109	1,538	16,161	SH		SOLE		16,161	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	526	9,093	SH		SOLE		9,093	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,082	17,867	SH		SOLE		17,866	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,386	10,757	SH		SOLE		10,757	0	0
TRANSCANADA CORP	COM	89353D107	240	5,553	SH		SOLE		5,553	0	0
TRANSDIGM GROUP INC	COM	893641100	357	1,033	SH		SOLE		1,033	0	0
TRAVELERS COMPANIES INC	COM	89417E109	390	3,190	SH		SOLE		3,190	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	472	9,502	SH		SOLE		9,502	0	0
UBS GROUP AG	SHS	H42097107	310	20,230	SH		SOLE		20,230	0	0
UNILEVER N V	N Y SHS NEW	904784709	950	17,052	SH		SOLE		17,052	0	0
UNILEVER PLC	SPON ADR NEW	904767704	586	10,596	SH		SOLE		10,595	0	0
UNION PAC CORP	COM	907818108	1,049	7,403	SH		SOLE		7,403	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	42	14,843	SH		SOLE		14,843	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	770	7,246	SH		SOLE		7,246	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	978	7,819	SH		SOLE		7,819	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,351	9,584	SH		SOLE		9,584	0	0
US BANCORP DEL	COM NEW	902973304	904	18,077	SH		SOLE		18,077	0	0
V F CORP	COM	918204108	315	3,865	SH		SOLE		3,865	0	0
VALE S A	ADR	91912E105	540	42,149	SH		SOLE		42,149	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	482	4,352	SH		SOLE		4,351	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2,590	152,178	SH		SOLE		152,178	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	394	4,974	SH		SOLE		4,974	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	805	7,288	SH		SOLE		7,288	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,269	9,442	SH		SOLE		9,442	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	721	4,100	SH		SOLE		4,099	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	705	5,190	SH		SOLE		5,189	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	242	1,532	SH		SOLE		1,532	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,097	14,000	SH		SOLE		14,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,023	12,997	SH		SOLE		12,997	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	205	1,462	SH		SOLE		1,461	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,821	15,782	SH		SOLE		15,782	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	415	7,996	SH		SOLE		7,996	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	800	18,961	SH		SOLE		18,960	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,535	32,456	SH		SOLE		32,456	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	819	15,924	SH		SOLE		15,924	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,322	26,512	SH		SOLE		26,512	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,717	68,450	SH		SOLE		68,450	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	316	7,373	SH		SOLE		7,372	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,071	25,815	SH		SOLE		25,814	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,511	33,750	SH		SOLE		33,750	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	593	6,345	SH		SOLE		6,345	0	0
VENTAS INC	COM	92276F100	217	3,807	SH		SOLE		3,806	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,020	40,146	SH		SOLE		40,145	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	265	1,560	SH		SOLE		1,560	0	0
VISA INC	COM CL A	92826C839	2,840	21,445	SH		SOLE		21,445	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	319	13,120	SH		SOLE		13,120	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	376	6,268	SH		SOLE		6,268	0	0
WALMART INC	COM	931142103	2,104	24,571	SH		SOLE		24,570	0	0
WASTE MGMT INC DEL	COM	94106L109	592	7,283	SH		SOLE		7,283	0	0
WELLS FARGO CO NEW	COM	949746101	2,459	44,352	SH		SOLE		44,352	0	0
WELLTOWER INC	COM	95040Q104	224	3,575	SH		SOLE		3,574	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	468	21,584	SH		SOLE		21,584	0	0
WEYERHAEUSER CO	COM	962166104	344	9,441	SH		SOLE		9,441	0	0
WORLDPAY INC	CL A	981558109	267	3,266	SH		SOLE		3,266	0	0
XCEL ENERGY INC	COM	98389B100	258	5,654	SH		SOLE		5,654	0	0
YUM BRANDS INC	COM	988498101	337	4,314	SH		SOLE		4,313	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	221	1,984	SH		SOLE		1,984	0	0
ZOETIS INC	CL A	98978V103	290	3,407	SH		SOLE		3,407	0	0