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	1,342	6,367	SH		SOLE		6,367	0	0
ABB LTD	SPONSORED ADR	000375204	433	18,308	SH		SOLE		18,308	0	0
ABBOTT LABS	COM	002824100	1,330	18,131	SH		SOLE		18,131	0	0
ABBVIE INC	COM	00287Y109	1,838	19,438	SH		SOLE		19,437	0	0
ABIOMED INC	COM	003654100	222	493	SH		SOLE		493	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,080	18,094	SH		SOLE		18,094	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	537	6,461	SH		SOLE		6,461	0	0
ADOBE SYS INC	COM	00724F101	1,291	4,784	SH		SOLE		4,784	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	274	8,884	SH		SOLE		8,884	0	0
AEGON N V	NY REGISTRY SH	007924103	126	19,644	SH		SOLE		19,644	0	0
AETNA INC NEW	COM	00817Y108	1,034	5,099	SH		SOLE		5,099	0	0
AFLAC INC	COM	001055102	425	9,021	SH		SOLE		9,021	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	228	3,236	SH		SOLE		3,236	0	0
AIR PRODS & CHEMS INC	COM	009158106	421	2,520	SH		SOLE		2,520	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	204	1,464	SH		SOLE		1,464	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,277	7,753	SH		SOLE		7,752	0	0
ALIGN TECHNOLOGY INC	COM	016255101	277	709	SH		SOLE		709	0	0
ALLERGAN PLC	SHS	G0177J108	418	2,197	SH		SOLE		2,197	0	0
ALLSTATE CORP	COM	020002101	403	4,084	SH		SOLE		4,084	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,489	3,761	SH		SOLE		3,761	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,661	3,033	SH		SOLE		3,033	0	0
ALTABA INC	COM	021346101	372	5,464	SH		SOLE		5,464	0	0
ALTRIA GROUP INC	COM	02209S103	1,495	24,797	SH		SOLE		24,796	0	0
AMAZON COM INC	COM	023135106	8,975	4,481	SH		SOLE		4,481	0	0
AMAZON COM INC	COM	023135106	115,173	57,500	SH	Put	SOLE		57,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	299	65,332	SH		SOLE		65,332	0	0
AMERICAN ELEC PWR INC	COM	025537101	517	7,289	SH		SOLE		7,288	0	0
AMERICAN EXPRESS CO	COM	025816109	966	9,074	SH		SOLE		9,074	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	203	1,826	SH		SOLE		1,826	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	496	9,308	SH		SOLE		9,308	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	605	4,165	SH		SOLE		4,165	0	0
AMERIPRISE FINL INC	COM	03076C106	216	1,466	SH		SOLE		1,466	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	213	2,309	SH		SOLE		2,309	0	0
AMGEN INC	COM	031162100	1,539	7,424	SH		SOLE		7,423	0	0
AMPHENOL CORP NEW	CL A	032095101	342	3,640	SH		SOLE		3,640	0	0
ANADARKO PETE CORP	COM	032511107	404	5,992	SH		SOLE		5,992	0	0
ANALOG DEVICES INC	COM	032654105	354	3,831	SH		SOLE		3,830	0	0
ANDEAVOR	COM	03349M105	233	1,518	SH		SOLE		1,518	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	537	6,130	SH		SOLE		6,130	0	0
ANNALY CAP MGMT INC	COM	035710409	220	21,513	SH		SOLE		21,513	0	0
ANSYS INC	COM	03662Q105	206	1,106	SH		SOLE		1,106	0	0
ANTHEM INC	COM	036752103	773	2,822	SH		SOLE		2,822	0	0
AON PLC	SHS CL A	G0408V102	356	2,313	SH		SOLE		2,313	0	0
APACHE CORP	COM	037411105	472	9,907	SH		SOLE		9,907	0	0
APPLE INC	COM	037833100	14,857	65,817	SH		SOLE		65,816	0	0
APPLE INC	COM	037833100	1,129	5,000	SH	Put	SOLE		5,000	0	0
APPLIED MATLS INC	COM	038222105	384	9,924	SH		SOLE		9,924	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	793	15,766	SH		SOLE		15,766	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	70	14,555	SH		SOLE		14,554	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	518	2,755	SH		SOLE		2,755	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	631	15,954	SH		SOLE		15,954	0	0
AT&T INC	COM	00206R102	2,946	87,742	SH		SOLE		87,741	0	0
AUTODESK INC	COM	052769106	268	1,718	SH		SOLE		1,718	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	926	6,148	SH		SOLE		6,148	0	0
AUTOZONE INC	COM	053332102	344	444	SH		SOLE		444	0	0
AVALONBAY CMNTYS INC	COM	053484101	209	1,151	SH		SOLE		1,151	0	0
BAIDU INC	SPON ADR REP A	056752108	200	875	SH		SOLE		875	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	199	31,615	SH		SOLE		31,614	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	126	17,772	SH		SOLE		17,772	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	68	10,753	SH		SOLE		10,753	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	153	17,409	SH		SOLE		17,409	0	0
BANCO SANTANDER SA	ADR	05964H105	467	93,477	SH		SOLE		93,477	0	0
BANK AMER CORP	COM	060505104	3,146	106,783	SH		SOLE		106,783	0	0
BANK MONTREAL QUE	COM	063671101	281	3,402	SH		SOLE		3,402	0	0
BANK N S HALIFAX	COM	064149107	381	6,382	SH		SOLE		6,382	0	0
BANK NEW YORK MELLON CORP	COM	064058100	523	10,257	SH		SOLE		10,257	0	0
BARCLAYS PLC	ADR	06738E204	167	18,623	SH		SOLE		18,623	0	0
BAXTER INTL INC	COM	071813109	435	5,642	SH		SOLE		5,642	0	0
BB&T CORP	COM	054937107	347	7,158	SH		SOLE		7,158	0	0
BECTON DICKINSON & CO	COM	075887109	750	2,875	SH		SOLE		2,875	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,886	18,148	SH		SOLE		18,148	0	0
BEST BUY INC	COM	086516101	234	2,945	SH		SOLE		2,945	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	455	9,138	SH		SOLE		9,137	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	371	8,432	SH		SOLE		8,432	0	0
BIOGEN INC	COM	09062X103	716	2,026	SH		SOLE		2,026	0	0
BLACKROCK INC	COM	09247X101	886	1,879	SH		SOLE		1,879	0	0
BOEING CO	COM	097023105	2,420	6,507	SH		SOLE		6,507	0	0
BOOKING HLDGS INC	COM	09857L108	1,012	510	SH		SOLE		510	0	0
BOSTON PROPERTIES INC	COM	101121101	202	1,641	SH		SOLE		1,641	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	533	13,841	SH		SOLE		13,841	0	0
BP PLC	SPONSORED ADR	055622104	1,099	23,838	SH		SOLE		23,837	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,032	16,622	SH		SOLE		16,622	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	706	15,136	SH		SOLE		15,135	0	0
BROADCOM INC	COM	11135F101	926	3,752	SH		SOLE		3,752	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	292	6,550	SH		SOLE		6,550	0	0
CANADIAN NAT RES LTD	COM	136385101	212	6,483	SH		SOLE		6,483	0	0
CANADIAN NATL RY CO	COM	136375102	306	3,412	SH		SOLE		3,412	0	0
CANON INC	SPONSORED ADR	138006309	285	9,008	SH		SOLE		9,008	0	0
CAPITAL ONE FINL CORP	COM	14040H105	544	5,730	SH		SOLE		5,730	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	341	5,344	SH		SOLE		5,344	0	0
CARNIVAL PLC	ADR	14365C103	205	3,254	SH		SOLE		3,254	0	0
CATERPILLAR INC DEL	COM	149123101	912	5,982	SH		SOLE		5,981	0	0
CELANESE CORP DEL	COM	150870103	261	2,286	SH		SOLE		2,286	0	0
CELGENE CORP	COM	151020104	548	6,126	SH		SOLE		6,126	0	0
CENTENE CORP DEL	COM	15135B101	264	1,823	SH		SOLE		1,822	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	797	2,446	SH		SOLE		2,446	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	48	10,719	SH		SOLE		10,719	0	0
CHEVRON CORP NEW	COM	166764100	2,725	22,285	SH		SOLE		22,285	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	765	15,634	SH		SOLE		15,634	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	245	2,437	SH		SOLE		2,437	0	0
CHUBB LIMITED	COM	H1467J104	535	4,003	SH		SOLE		4,003	0	0
CHURCH & DWIGHT INC	COM	171340102	202	3,396	SH		SOLE		3,396	0	0
CIGNA CORPORATION	COM	125509109	719	3,453	SH		SOLE		3,453	0	0
CINTAS CORP	COM	172908105	325	1,645	SH		SOLE		1,645	0	0
CISCO SYS INC	COM	17275R102	3,261	67,030	SH		SOLE		67,030	0	0
CITIGROUP INC	COM NEW	172967424	2,032	28,329	SH		SOLE		28,329	0	0
CLEARWAY ENERGY INC	CL A	18539C105	476	25,000	SH		SOLE		25,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	481	25,000	SH		SOLE		25,000	0	0
CLOROX CO DEL	COM	189054109	211	1,401	SH		SOLE		1,401	0	0
CME GROUP INC	COM CL A	12572Q105	834	4,899	SH		SOLE		4,898	0	0
CNOOC LTD	SPONSORED ADR	126132109	381	1,927	SH		SOLE		1,927	0	0
COCA COLA CO	COM	191216100	3,428	74,226	SH		SOLE		74,225	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	557	7,223	SH		SOLE		7,223	0	0
COLGATE PALMOLIVE CO	COM	194162103	553	8,266	SH		SOLE		8,266	0	0
COMCAST CORP NEW	CL A	20030N101	1,675	47,313	SH		SOLE		47,313	0	0
CONCHO RES INC	COM	20605P101	315	2,063	SH		SOLE		2,063	0	0
CONOCOPHILLIPS	COM	20825C104	804	10,393	SH		SOLE		10,392	0	0
CONSOLIDATED EDISON INC	COM	209115104	398	5,217	SH		SOLE		5,217	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	372	1,725	SH		SOLE		1,725	0	0
CORNING INC	COM	219350105	415	11,746	SH		SOLE		11,746	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,115	4,746	SH		SOLE		4,746	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	186	12,458	SH		SOLE		12,458	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	509	4,575	SH		SOLE		4,575	0	0
CSX CORP	COM	126408103	688	9,294	SH		SOLE		9,294	0	0
CUMMINS INC	COM	231021106	222	1,519	SH		SOLE		1,519	0	0
CVS HEALTH CORP	COM	126650100	738	9,377	SH		SOLE		9,377	0	0
DANAHER CORP DEL	COM	235851102	925	8,513	SH		SOLE		8,513	0	0
DARDEN RESTAURANTS INC	COM	237194105	294	2,644	SH		SOLE		2,644	0	0
DEERE & CO	COM	244199105	2,001	13,311	SH		SOLE		13,311	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	439	7,589	SH		SOLE		7,589	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	557	3,934	SH		SOLE		3,934	0	0
DIGITAL RLTY TR INC	COM	253868103	209	1,858	SH		SOLE		1,858	0	0
DISCOVER FINL SVCS	COM	254709108	235	3,071	SH		SOLE		3,071	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,733	14,823	SH		SOLE		14,823	0	0
DOLLAR GEN CORP NEW	COM	256677105	245	2,240	SH		SOLE		2,240	0	0
DOLLAR TREE INC	COM	256746108	206	2,524	SH		SOLE		2,524	0	0
DOMINION ENERGY INC	COM	25746U109	440	6,261	SH		SOLE		6,260	0	0
DOMINOS PIZZA INC	COM	25754A201	291	986	SH		SOLE		985	0	0
DOWDUPONT INC	COM	26078J100	1,556	24,197	SH		SOLE		24,197	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	673	8,404	SH		SOLE		8,404	0	0
DXC TECHNOLOGY CO	COM	23355L106	322	3,447	SH		SOLE		3,447	0	0
EATON CORP PLC	SHS	G29183103	377	4,342	SH		SOLE		4,342	0	0
EBAY INC	COM	278642103	415	12,583	SH		SOLE		12,583	0	0
ECOLAB INC	COM	278865100	465	2,963	SH		SOLE		2,963	0	0
ECOPETROL S A	SPONSORED ADS	279158109	218	8,100	SH		SOLE		8,100	0	0
EDISON INTL	COM	281020107	282	4,161	SH		SOLE		4,160	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	407	2,335	SH		SOLE		2,335	0	0
ELECTRONIC ARTS INC	COM	285512109	398	3,302	SH		SOLE		3,302	0	0
EMERSON ELEC CO	COM	291011104	540	7,055	SH		SOLE		7,055	0	0
ENBRIDGE INC	COM	29250N105	308	9,541	SH		SOLE		9,540	0	0
ENI S P A	SPONSORED ADR	26874R108	374	9,924	SH		SOLE		9,923	0	0
EOG RES INC	COM	26875P101	850	6,663	SH		SOLE		6,663	0	0
EQUINIX INC	COM PAR $0.001	29444U700	434	1,003	SH		SOLE		1,003	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	485	17,212	SH		SOLE		17,212	0	0
ERICSSON	ADR B SEK 10	294821608	150	17,044	SH		SOLE		17,043	0	0
ESSEX PPTY TR INC	COM	297178105	250	1,012	SH		SOLE		1,012	0	0
EVERSOURCE ENERGY	COM	30040W108	207	3,368	SH		SOLE		3,368	0	0
EXELON CORP	COM	30161N101	409	9,370	SH		SOLE		9,369	0	0
EXPEDITORS INTL WASH INC	COM	302130109	234	3,180	SH		SOLE		3,179	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	506	5,325	SH		SOLE		5,325	0	0
EXXON MOBIL CORP	COM	30231G102	3,020	35,517	SH		SOLE		35,517	0	0
FACEBOOK INC	CL A	30303M102	3,671	22,319	SH		SOLE		22,319	0	0
FACTSET RESH SYS INC	COM	303075105	212	949	SH		SOLE		949	0	0
FEDEX CORP	COM	31428X106	765	3,175	SH		SOLE		3,175	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	622	5,706	SH		SOLE		5,706	0	0
FISERV INC	COM	337738108	720	8,740	SH		SOLE		8,740	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	254	1,117	SH		SOLE		1,117	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	283	30,599	SH		SOLE		30,599	0	0
FORTIVE CORP	COM	34959J108	425	5,047	SH		SOLE		5,047	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	215	4,173	SH		SOLE		4,173	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	218	2,927	SH		SOLE		2,927	0	0
GARTNER INC	COM	366651107	223	1,406	SH		SOLE		1,406	0	0
GENERAL DYNAMICS CORP	COM	369550108	629	3,073	SH		SOLE		3,073	0	0
GENERAL ELECTRIC CO	COM	369604103	896	79,326	SH		SOLE		79,325	0	0
GENERAL MTRS CO	COM	37045V100	515	15,308	SH		SOLE		15,307	0	0
GILEAD SCIENCES INC	COM	375558103	961	12,444	SH		SOLE		12,444	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	969	24,113	SH		SOLE		24,113	0	0
GLOBAL PMTS INC	COM	37940X102	232	1,820	SH		SOLE		1,820	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	885	3,945	SH		SOLE		3,945	0	0
HALLIBURTON CO	COM	406216101	313	7,717	SH		SOLE		7,717	0	0
HARRIS CORP DEL	COM	413875105	221	1,306	SH		SOLE		1,306	0	0
HASBRO INC	COM	418056107	243	2,307	SH		SOLE		2,307	0	0
HCA HEALTHCARE INC	COM	40412C101	468	3,367	SH		SOLE		3,367	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	239	14,678	SH		SOLE		14,678	0	0
HOME DEPOT INC	COM	437076102	4,769	23,024	SH		SOLE		23,024	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	309	10,289	SH		SOLE		10,289	0	0
HONEYWELL INTL INC	COM	438516106	1,436	8,628	SH		SOLE		8,628	0	0
HP INC	COM	40434L105	420	16,312	SH		SOLE		16,311	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,220	27,738	SH		SOLE		27,737	0	0
HUMANA INC	COM	444859102	649	1,918	SH		SOLE		1,918	0	0
ICICI BK LTD	ADR	45104G104	100	11,825	SH		SOLE		11,825	0	0
IDEX CORP	COM	45167R104	219	1,452	SH		SOLE		1,452	0	0
IDEXX LABS INC	COM	45168D104	340	1,360	SH		SOLE		1,360	0	0
ILLINOIS TOOL WKS INC	COM	452308109	530	3,759	SH		SOLE		3,759	0	0
ILLUMINA INC	COM	452327109	423	1,153	SH		SOLE		1,153	0	0
INFOSYS LTD	SPONSORED ADR	456788108	118	11,600	SH		SOLE		11,600	0	0
ING GROEP N V	SPONSORED ADR	456837103	377	29,040	SH		SOLE		29,040	0	0
INTEL CORP	COM	458140100	2,827	59,771	SH		SOLE		59,771	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	500	6,678	SH		SOLE		6,678	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,905	12,599	SH		SOLE		12,599	0	0
INTL PAPER CO	COM	460146103	232	4,711	SH		SOLE		4,710	0	0
INTUIT	COM	461202103	682	2,999	SH		SOLE		2,999	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	724	1,262	SH		SOLE		1,262	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	2,109	25,060	SH		SOLE		25,060	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	6,249	240,830	SH		SOLE		240,830	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	807	33,689	SH		SOLE		33,689	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	330	6,396	SH		SOLE		6,395	0	0
IQVIA HLDGS INC	COM	46266C105	242	1,867	SH		SOLE		1,867	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	4,111	89,830	SH		SOLE		89,830	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,158	26,856	SH		SOLE		26,856	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,321	48,647	SH		SOLE		48,647	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	786	15,178	SH		SOLE		15,178	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,192	58,132	SH		SOLE		58,132	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,877	113,638	SH		SOLE		113,638	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,043	70,900	SH	Call	SOLE		70,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,297	286,500	SH	Put	SOLE		286,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	846	7,210	SH		SOLE		7,209	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	708	6,993	SH		SOLE		6,993	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,169	26,104	SH		SOLE		26,103	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,778	40,863	SH		SOLE		40,863	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,492	110,200	SH	Call	SOLE		110,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	60,022	882,800	SH	Put	SOLE		882,800	0	0
ISHARES TR	INTL TREA BD ETF	464288117	24,204	502,571	SH		SOLE		502,570	0	0
ISHARES TR	AGENCY BOND ETF	464288166	761	6,870	SH		SOLE		6,870	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,578	105,621	SH		SOLE		105,621	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,310	39,974	SH		SOLE		39,973	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	324	3,005	SH		SOLE		3,004	0	0
ISHARES TR	MBS ETF	464288588	16,606	160,705	SH		SOLE		160,704	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,348	25,143	SH		SOLE		25,143	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,387	20,044	SH		SOLE		20,043	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,997	57,727	SH		SOLE		57,727	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,608	45,058	SH		SOLE		45,057	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,139	127,470	SH		SOLE		127,470	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	341	31,101	SH		SOLE		31,101	0	0
JOHNSON & JOHNSON	COM	478160104	4,409	31,910	SH		SOLE		31,909	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	218	6,224	SH		SOLE		6,223	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,588	40,661	SH		SOLE		40,661	0	0
KIMBERLY CLARK CORP	COM	494368103	415	3,653	SH		SOLE		3,653	0	0
KINDER MORGAN INC DEL	COM	49456B101	268	15,122	SH		SOLE		15,122	0	0
KLA-TENCOR CORP	COM	482480100	241	2,370	SH		SOLE		2,370	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	353	7,760	SH		SOLE		7,760	0	0
KRAFT HEINZ CO	COM	500754106	475	8,620	SH		SOLE		8,620	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	209	1,203	SH		SOLE		1,203	0	0
LAM RESEARCH CORP	COM	512807108	278	1,834	SH		SOLE		1,834	0	0
LAS VEGAS SANDS CORP	COM	517834107	295	4,966	SH		SOLE		4,965	0	0
LAUDER ESTEE COS INC	CL A	518439104	299	2,059	SH		SOLE		2,059	0	0
LILLY ELI & CO	COM	532457108	1,318	12,280	SH		SOLE		12,280	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	243	79,964	SH		SOLE		79,963	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,344	3,884	SH		SOLE		3,884	0	0
LOWES COS INC	COM	548661107	1,201	10,457	SH		SOLE		10,457	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	287	2,799	SH		SOLE		2,799	0	0
M & T BK CORP	COM	55261F104	214	1,303	SH		SOLE		1,303	0	0
MARATHON OIL CORP	COM	565849106	1,530	65,740	SH		SOLE		65,740	0	0
MARATHON PETE CORP	COM	56585A102	324	4,053	SH		SOLE		4,053	0	0
MARKEL CORP	COM	570535104	291	245	SH		SOLE		245	0	0
MARRIOTT INTL INC NEW	CL A	571903202	436	3,301	SH		SOLE		3,301	0	0
MARSH & MCLENNAN COS INC	COM	571748102	459	5,548	SH		SOLE		5,548	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,246	10,091	SH		SOLE		10,091	0	0
MCDONALDS CORP	COM	580135101	1,813	10,835	SH		SOLE		10,835	0	0
MEDTRONIC PLC	SHS	G5960L103	1,085	11,026	SH		SOLE		11,026	0	0
MERCK & CO INC	COM	58933Y105	2,102	29,635	SH		SOLE		29,634	0	0
METLIFE INC	COM	59156R108	392	8,401	SH		SOLE		8,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	284	466	SH		SOLE		466	0	0
MFA FINL INC	COM	55272X102	83	11,348	SH		SOLE		11,348	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	266	3,367	SH		SOLE		3,367	0	0
MICRON TECHNOLOGY INC	COM	595112103	303	6,708	SH		SOLE		6,708	0	0
MICROSOFT CORP	COM	594918104	11,154	97,528	SH		SOLE		97,528	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	543	87,759	SH		SOLE		87,759	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	243	69,524	SH		SOLE		69,524	0	0
MONDELEZ INTL INC	CL A	609207105	570	13,266	SH		SOLE		13,266	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	350	6,004	SH		SOLE		6,004	0	0
MOODYS CORP	COM	615369105	216	1,294	SH		SOLE		1,294	0	0
MORGAN STANLEY	COM NEW	617446448	647	13,899	SH		SOLE		13,899	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	248	1,908	SH		SOLE		1,908	0	0
MSCI INC	COM	55354G100	219	1,234	SH		SOLE		1,234	0	0
NETAPP INC	COM	64110D104	201	2,335	SH		SOLE		2,335	0	0
NETFLIX INC	COM	64110L106	1,519	4,061	SH		SOLE		4,061	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,349	75,706	SH		SOLE		75,706	0	0
NEXTERA ENERGY INC	COM	65339F101	1,034	6,172	SH		SOLE		6,172	0	0
NIKE INC	CL B	654106103	1,124	13,264	SH		SOLE		13,264	0	0
NOKIA CORP	SPONSORED ADR	654902204	137	24,521	SH		SOLE		24,520	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	106	22,273	SH		SOLE		22,273	0	0
NORDSON CORP	COM	655663102	202	1,454	SH		SOLE		1,454	0	0
NORFOLK SOUTHERN CORP	COM	655844108	592	3,280	SH		SOLE		3,280	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,250	3,937	SH		SOLE		3,937	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,587	18,419	SH		SOLE		18,419	0	0
NOVO-NORDISK A S	ADR	670100205	575	12,207	SH		SOLE		12,206	0	0
NUCOR CORP	COM	670346105	212	3,340	SH		SOLE		3,340	0	0
NUTANIX INC	CL A	67059N108	1,110	25,976	SH		SOLE		25,976	0	0
NVIDIA CORP	COM	67066G104	1,527	5,435	SH		SOLE		5,435	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	275	792	SH		SOLE		792	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	542	6,595	SH		SOLE		6,595	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	201	1,246	SH		SOLE		1,246	0	0
ONEOK INC NEW	COM	682680103	295	4,358	SH		SOLE		4,358	0	0
ORACLE CORP	COM	68389X105	2,662	51,628	SH		SOLE		51,628	0	0
ORANGE	SPONSORED ADR	684060106	265	16,704	SH		SOLE		16,704	0	0
ORIX CORP	SPONSORED ADR	686330101	219	2,699	SH		SOLE		2,699	0	0
PARKER HANNIFIN CORP	COM	701094104	335	1,821	SH		SOLE		1,821	0	0
PAYCHEX INC	COM	704326107	382	5,183	SH		SOLE		5,183	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,095	12,463	SH		SOLE		12,463	0	0
PEPSICO INC	COM	713448108	1,709	15,289	SH		SOLE		15,289	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	111	10,589	SH		SOLE		10,589	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	177	14,690	SH		SOLE		14,690	0	0
PFIZER INC	COM	717081103	3,509	79,630	SH		SOLE		79,630	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,481	18,158	SH		SOLE		18,158	0	0
PHILLIPS 66	COM	718546104	585	5,194	SH		SOLE		5,194	0	0
PIONEER NAT RES CO	COM	723787107	227	1,305	SH		SOLE		1,305	0	0
PNC FINL SVCS GROUP INC	COM	693475105	699	5,132	SH		SOLE		5,132	0	0
PPG INDS INC	COM	693506107	250	2,291	SH		SOLE		2,291	0	0
PRAXAIR INC	COM	74005P104	467	2,903	SH		SOLE		2,903	0	0
PRICE T ROWE GROUP INC	COM	74144T108	237	2,169	SH		SOLE		2,169	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,520	30,280	SH		SOLE		30,280	0	0
PROGRESSIVE CORP OHIO	COM	743315103	449	6,327	SH		SOLE		6,327	0	0
PROLOGIS INC	COM	74340W103	426	6,287	SH		SOLE		6,287	0	0
PRUDENTIAL FINL INC	COM	744320102	607	5,990	SH		SOLE		5,990	0	0
PRUDENTIAL PLC	ADR	74435K204	400	8,715	SH		SOLE		8,715	0	0
PTC INC	COM	69370C100	221	2,081	SH		SOLE		2,081	0	0
PUBLIC STORAGE	COM	74460D109	286	1,417	SH		SOLE		1,417	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	400	7,585	SH		SOLE		7,584	0	0
QUALCOMM INC	COM	747525103	2,096	29,099	SH		SOLE		29,099	0	0
RAYTHEON CO	COM NEW	755111507	738	3,573	SH		SOLE		3,572	0	0
REALTY INCOME CORP	COM	756109104	226	3,964	SH		SOLE		3,964	0	0
RED HAT INC	COM	756577102	306	2,248	SH		SOLE		2,248	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	278	689	SH		SOLE		689	0	0
REGIONS FINL CORP NEW	COM	7591EP100	235	12,819	SH		SOLE		12,819	0	0
RELX PLC	SPONSORED ADR	759530108	264	12,605	SH		SOLE		12,605	0	0
REPUBLIC SVCS INC	COM	760759100	217	2,982	SH		SOLE		2,982	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	515	10,094	SH		SOLE		10,093	0	0
ROCKWELL AUTOMATION INC	COM	773903109	260	1,386	SH		SOLE		1,386	0	0
ROCKWELL COLLINS INC	COM	774341101	224	1,593	SH		SOLE		1,593	0	0
ROPER TECHNOLOGIES INC	COM	776696106	322	1,088	SH		SOLE		1,088	0	0
ROSS STORES INC	COM	778296103	527	5,314	SH		SOLE		5,314	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	595	7,422	SH		SOLE		7,422	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	112	17,185	SH		SOLE		17,185	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	310	2,389	SH		SOLE		2,389	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,010	14,241	SH		SOLE		14,241	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,037	15,224	SH		SOLE		15,224	0	0
S&P GLOBAL INC	COM	78409V104	553	2,831	SH		SOLE		2,831	0	0
SALESFORCE COM INC	COM	79466L302	991	6,231	SH		SOLE		6,231	0	0
SANOFI	SPONSORED ADR	80105N105	672	15,047	SH		SOLE		15,047	0	0
SAP SE	SPON ADR	803054204	857	6,964	SH		SOLE		6,964	0	0
SASOL LTD	SPONSORED ADR	803866300	215	5,552	SH		SOLE		5,552	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	359	2,236	SH		SOLE		2,236	0	0
SCHLUMBERGER LTD	COM	806857108	624	10,246	SH		SOLE		10,246	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	601	12,222	SH		SOLE		12,222	0	0
SEMPRA ENERGY	COM	816851109	302	2,655	SH		SOLE		2,655	0	0
SERVICENOW INC	COM	81762P102	343	1,755	SH		SOLE		1,755	0	0
SHERWIN WILLIAMS CO	COM	824348106	501	1,100	SH		SOLE		1,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	448	2,535	SH		SOLE		2,534	0	0
SIRIUS XM HLDGS INC	COM	82968B103	214	33,817	SH		SOLE		33,817	0	0
SONY CORP	SPONSORED ADR	835699307	503	8,288	SH		SOLE		8,288	0	0
SOUTHERN CO	COM	842587107	419	9,599	SH		SOLE		9,598	0	0
SOUTHERN COPPER CORP	COM	84265V105	222	5,157	SH		SOLE		5,157	0	0
SOUTHWEST AIRLS CO	COM	844741108	431	6,908	SH		SOLE		6,908	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,789	15,862	SH		SOLE		15,862	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	606	13,537	SH		SOLE		13,537	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	9,041	31,100	SH	Call	SOLE		31,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,961	591,500	SH	Put	SOLE		591,500	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	6,659	198,256	SH		SOLE		198,256	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,747	69,297	SH		SOLE		69,297	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	30,531	1,115,088	SH		SOLE		1,115,087	0	0
SPRINT CORP	COM SER 1	85207U105	212	32,454	SH		SOLE		32,454	0	0
SQUARE INC	CL A	852234103	284	2,865	SH		SOLE		2,865	0	0
STANLEY BLACK & DECKER INC	COM	854502101	207	1,414	SH		SOLE		1,414	0	0
STARBUCKS CORP	COM	855244109	720	12,671	SH		SOLE		12,671	0	0
STATE STR CORP	COM	857477103	356	4,252	SH		SOLE		4,252	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	210	11,467	SH		SOLE		11,467	0	0
STRYKER CORP	COM	863667101	892	5,022	SH		SOLE		5,022	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	330	41,117	SH		SOLE		41,117	0	0
SUNCOR ENERGY INC NEW	COM	867224107	287	7,406	SH		SOLE		7,406	0	0
SUNTRUST BKS INC	COM	867914103	332	4,974	SH		SOLE		4,974	0	0
SVB FINL GROUP	COM	78486Q101	210	676	SH		SOLE		676	0	0
SYNOPSYS INC	COM	871607107	236	2,393	SH		SOLE		2,393	0	0
SYSCO CORP	COM	871829107	550	7,514	SH		SOLE		7,514	0	0
T MOBILE US INC	COM	872590104	440	6,266	SH		SOLE		6,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	962	21,787	SH		SOLE		21,787	0	0
TAPESTRY INC	COM	876030107	208	4,131	SH		SOLE		4,130	0	0
TARGA RES CORP	COM	87612G101	208	3,693	SH		SOLE		3,693	0	0
TARGET CORP	COM	87612E106	608	6,895	SH		SOLE		6,895	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	252	4,772	SH		SOLE		4,772	0	0
TELEFONICA S A	SPONSORED ADR	879382208	120	15,322	SH		SOLE		15,322	0	0
TESLA INC	COM	88160R101	396	1,495	SH		SOLE		1,495	0	0
TEXAS INSTRS INC	COM	882508104	1,265	11,787	SH		SOLE		11,787	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	896	3,669	SH		SOLE		3,669	0	0
THOMSON REUTERS CORP	COM	884903105	342	7,480	SH		SOLE		7,480	0	0
TJX COS INC NEW	COM	872540109	1,824	16,284	SH		SOLE		16,284	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	509	8,373	SH		SOLE		8,373	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,208	18,762	SH		SOLE		18,761	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,482	11,921	SH		SOLE		11,921	0	0
TRANSCANADA CORP	COM	89353D107	204	5,030	SH		SOLE		5,030	0	0
TRANSDIGM GROUP INC	COM	893641100	392	1,052	SH		SOLE		1,052	0	0
TRAVELERS COMPANIES INC	COM	89417E109	448	3,452	SH		SOLE		3,452	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	432	9,326	SH		SOLE		9,326	0	0
UBS GROUP AG	SHS	H42097107	398	25,292	SH		SOLE		25,292	0	0
UNILEVER N V	N Y SHS NEW	904784709	850	15,307	SH		SOLE		15,306	0	0
UNILEVER PLC	SPON ADR NEW	904767704	528	9,603	SH		SOLE		9,603	0	0
UNION PAC CORP	COM	907818108	1,241	7,623	SH		SOLE		7,623	0	0
UNITED CONTL HLDGS INC	COM	910047109	234	2,630	SH		SOLE		2,630	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	36	14,024	SH		SOLE		14,024	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	862	7,383	SH		SOLE		7,382	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,220	8,724	SH		SOLE		8,724	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,642	9,932	SH		SOLE		9,932	0	0
US BANCORP DEL	COM NEW	902973304	1,055	19,984	SH		SOLE		19,984	0	0
V F CORP	COM	918204108	404	4,326	SH		SOLE		4,326	0	0
VALE S A	ADR	91912E105	590	39,738	SH		SOLE		39,738	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	538	4,731	SH		SOLE		4,730	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2,974	180,668	SH		SOLE		180,667	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	393	4,993	SH		SOLE		4,993	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	835	7,388	SH		SOLE		7,388	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,704	11,956	SH		SOLE		11,955	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	856	4,572	SH		SOLE		4,571	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,078	7,736	SH		SOLE		7,736	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	249	1,517	SH		SOLE		1,517	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,980	24,716	SH		SOLE		24,716	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,222	11,038	SH		SOLE		11,038	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,243	13,797	SH		SOLE		13,797	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	258	1,723	SH		SOLE		1,723	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,770	15,782	SH		SOLE		15,782	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	452	8,684	SH		SOLE		8,684	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	736	17,941	SH		SOLE		17,940	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,843	36,368	SH		SOLE		36,368	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	816	16,002	SH		SOLE		16,002	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,615	29,714	SH		SOLE		29,714	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,164	73,788	SH		SOLE		73,787	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	311	7,197	SH		SOLE		7,196	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,347	26,113	SH		SOLE		26,112	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,453	43,146	SH		SOLE		43,145	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	630	6,271	SH		SOLE		6,271	0	0
VENTAS INC	COM	92276F100	239	4,397	SH		SOLE		4,397	0	0
VERISIGN INC	COM	92343E102	220	1,373	SH		SOLE		1,373	0	0
VERISK ANALYTICS INC	COM	92345Y106	234	1,938	SH		SOLE		1,938	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,384	44,648	SH		SOLE		44,647	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	308	1,599	SH		SOLE		1,599	0	0
VISA INC	COM CL A	92826C839	3,272	21,798	SH		SOLE		21,798	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	294	13,569	SH		SOLE		13,569	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	534	7,331	SH		SOLE		7,331	0	0
WALMART INC	COM	931142103	2,629	27,995	SH		SOLE		27,994	0	0
WASTE MGMT INC DEL	COM	94106L109	656	7,258	SH		SOLE		7,258	0	0
WATERS CORP	COM	941848103	201	1,033	SH		SOLE		1,033	0	0
WELLS FARGO CO NEW	COM	949746101	2,632	50,067	SH		SOLE		50,067	0	0
WELLTOWER INC	COM	95040Q104	265	4,116	SH		SOLE		4,116	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	424	21,205	SH		SOLE		21,204	0	0
WEYERHAEUSER CO	COM	962166104	320	9,917	SH		SOLE		9,916	0	0
WORLDPAY INC	CL A	981558109	348	3,437	SH		SOLE		3,437	0	0
XCEL ENERGY INC	COM	98389B100	278	5,885	SH		SOLE		5,885	0	0
YUM BRANDS INC	COM	988498101	385	4,240	SH		SOLE		4,240	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	264	2,010	SH		SOLE		2,010	0	0
ZOETIS INC	CL A	98978V103	323	3,533	SH		SOLE		3,533	0	0