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	1,039	5,450	SH		SOLE		5,450	0	0
ABB LTD	SPONSORED ADR	000375204	273	14,349	SH		SOLE		14,349	0	0
ABBOTT LABS	COM	002824100	1,175	16,251	SH		SOLE		16,251	0	0
ABBVIE INC	COM	00287Y109	1,556	16,881	SH		SOLE		16,880	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	843	5,975	SH		SOLE		5,975	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	255	5,479	SH		SOLE		5,479	0	0
ADOBE INC	COM	00724F101	903	3,993	SH		SOLE		3,993	0	0
AEGON N V	NY REGISTRY SHS	007924103	82	17,685	SH		SOLE		17,685	0	0
AFLAC INC	COM	001055102	381	8,369	SH		SOLE		8,369	0	0
AIR PRODS & CHEMS INC	COM	009158106	376	2,351	SH		SOLE		2,351	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,061	7,738	SH		SOLE		7,737	0	0
ALLEGHANY CORP DEL	COM	017175100	241	387	SH		SOLE		387	0	0
ALLERGAN PLC	SHS	G0177J108	287	2,149	SH		SOLE		2,149	0	0
ALLSTATE CORP	COM	020002101	299	3,621	SH		SOLE		3,621	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,730	2,613	SH		SOLE		2,613	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,328	3,214	SH		SOLE		3,214	0	0
ALTABA INC	COM	021346101	313	5,401	SH		SOLE		5,401	0	0
ALTRIA GROUP INC	COM	02209S103	1,026	20,764	SH		SOLE		20,763	0	0
AMAZON COM INC	COM	023135106	5,508	3,667	SH		SOLE		3,667	0	0
AMAZON COM INC	COM	023135106	110,695	73,700	SH	Put	SOLE		73,700	0	0
AMBEV SA	SPONSORED ADR	02319V103	240	61,310	SH		SOLE		61,310	0	0
AMERICAN ELEC PWR INC	COM	025537101	486	6,498	SH		SOLE		6,497	0	0
AMERICAN EXPRESS CO	COM	025816109	748	7,847	SH		SOLE		7,847	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	282	7,148	SH		SOLE		7,148	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	551	3,484	SH		SOLE		3,484	0	0
AMGEN INC	COM	031162100	1,373	7,055	SH		SOLE		7,054	0	0
AMPHENOL CORP NEW	CL A	032095101	252	3,108	SH		SOLE		3,108	0	0
ANADARKO PETE CORP	COM	032511107	222	5,068	SH		SOLE		5,068	0	0
ANALOG DEVICES INC	COM	032654105	281	3,277	SH		SOLE		3,276	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	336	5,106	SH		SOLE		5,106	0	0
ANNALY CAP MGMT INC	COM	035710409	237	24,148	SH		SOLE		24,147	0	0
ANTHEM INC	COM	036752103	682	2,597	SH		SOLE		2,597	0	0
AON PLC	SHS CL A	G0408V102	343	2,358	SH		SOLE		2,358	0	0
APPLE INC	COM	037833100	9,188	58,245	SH		SOLE		58,245	0	0
APPLE INC	COM	037833100	789	5,000	SH	Put	SOLE		5,000	0	0
APPLIED MATLS INC	COM	038222105	269	8,228	SH		SOLE		8,228	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	55	14,555	SH		SOLE		14,554	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	393	2,525	SH		SOLE		2,525	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	610	16,051	SH		SOLE		16,051	0	0
AT&T INC	COM	00206R102	2,144	75,124	SH		SOLE		75,124	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	719	5,484	SH		SOLE		5,484	0	0
AUTOZONE INC	COM	053332102	343	409	SH		SOLE		409	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	171	32,313	SH		SOLE		32,313	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	177	17,856	SH		SOLE		17,856	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	101	11,638	SH		SOLE		11,638	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	203	18,213	SH		SOLE		18,213	0	0
BANCO SANTANDER SA	ADR	05964H105	408	91,112	SH		SOLE		91,112	0	0
BANK AMER CORP	COM	060505104	2,048	83,111	SH		SOLE		83,111	0	0
BANK N S HALIFAX	COM	064149107	212	4,261	SH		SOLE		4,261	0	0
BANK NEW YORK MELLON CORP	COM	064058100	417	8,862	SH		SOLE		8,862	0	0
BARCLAYS PLC	ADR	06738E204	116	15,345	SH		SOLE		15,345	0	0
BAXTER INTL INC	COM	071813109	327	4,972	SH		SOLE		4,972	0	0
BB&T CORP	COM	054937107	238	5,486	SH		SOLE		5,486	0	0
BECTON DICKINSON & CO	COM	075887109	560	2,487	SH		SOLE		2,487	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,425	16,773	SH		SOLE		16,773	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	430	8,911	SH		SOLE		8,910	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	344	8,220	SH		SOLE		8,220	0	0
BIOGEN INC	COM	09062X103	512	1,700	SH		SOLE		1,700	0	0
BLACKROCK INC	COM	09247X101	662	1,686	SH		SOLE		1,686	0	0
BOEING CO	COM	097023105	1,803	5,592	SH		SOLE		5,592	0	0
BOOKING HLDGS INC	COM	09857L108	727	422	SH		SOLE		422	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	422	11,949	SH		SOLE		11,949	0	0
BP PLC	SPONSORED ADR	055622104	828	21,830	SH		SOLE		21,830	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	716	13,767	SH		SOLE		13,766	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	443	13,897	SH		SOLE		13,896	0	0
BROADCOM INC	COM	11135F101	860	3,383	SH		SOLE		3,383	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	207	5,387	SH		SOLE		5,387	0	0
BT GROUP PLC	ADR	05577E101	164	10,782	SH		SOLE		10,781	0	0
CANADIAN NATL RY CO	COM	136375102	261	3,522	SH		SOLE		3,522	0	0
CANON INC	SPONSORED ADR	138006309	257	9,294	SH		SOLE		9,294	0	0
CAPITAL ONE FINL CORP	COM	14040H105	374	4,951	SH		SOLE		4,951	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	226	4,590	SH		SOLE		4,590	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	22	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC DEL	COM	149123101	671	5,284	SH		SOLE		5,284	0	0
CELGENE CORP	COM	151020104	292	4,560	SH		SOLE		4,560	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	610	2,140	SH		SOLE		2,140	0	0
CHEVRON CORP NEW	COM	166764100	2,209	20,306	SH		SOLE		20,306	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	793	16,528	SH		SOLE		16,528	0	0
CHUBB LIMITED	COM	H1467J104	504	3,901	SH		SOLE		3,901	0	0
CIGNA CORP NEW	COM	125523100	778	4,095	SH		SOLE		4,095	0	0
CINTAS CORP	COM	172908105	230	1,371	SH		SOLE		1,371	0	0
CISCO SYS INC	COM	17275R102	2,662	61,424	SH		SOLE		61,424	0	0
CITIGROUP INC	COM NEW	172967424	1,221	23,447	SH		SOLE		23,447	0	0
CLEARWAY ENERGY INC	CL A	18539C105	423	25,000	SH		SOLE		25,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	439	25,468	SH		SOLE		25,468	0	0
CME GROUP INC	COM CL A	12572Q105	885	4,705	SH		SOLE		4,704	0	0
CNOOC LTD	SPONSORED ADR	126132109	291	1,906	SH		SOLE		1,906	0	0
COCA COLA CO	COM	191216100	2,084	44,016	SH		SOLE		44,016	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	416	6,555	SH		SOLE		6,555	0	0
COLGATE PALMOLIVE CO	COM	194162103	408	6,860	SH		SOLE		6,860	0	0
COMCAST CORP NEW	CL A	20030N101	1,428	41,925	SH		SOLE		41,925	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	88	10,851	SH		SOLE		10,851	0	0
CONOCOPHILLIPS	COM	20825C104	555	8,909	SH		SOLE		8,908	0	0
CONSOLIDATED EDISON INC	COM	209115104	359	4,695	SH		SOLE		4,695	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	248	1,544	SH		SOLE		1,544	0	0
CORNING INC	COM	219350105	318	10,514	SH		SOLE		10,514	0	0
COSTCO WHSL CORP NEW	COM	22160K105	880	4,319	SH		SOLE		4,319	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	116	10,656	SH		SOLE		10,656	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	430	3,954	SH		SOLE		3,954	0	0
CSX CORP	COM	126408103	493	7,935	SH		SOLE		7,935	0	0
CVS HEALTH CORP	COM	126650100	674	10,289	SH		SOLE		10,289	0	0
DANAHER CORP DEL	COM	235851102	804	7,799	SH		SOLE		7,799	0	0
DARDEN RESTAURANTS INC	COM	237194105	233	2,331	SH		SOLE		2,331	0	0
DEERE & CO	COM	244199105	432	2,895	SH		SOLE		2,895	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	312	6,246	SH		SOLE		6,246	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	574	4,046	SH		SOLE		4,046	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	213	2,303	SH		SOLE		2,303	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,390	12,679	SH		SOLE		12,679	0	0
DOLLAR GEN CORP NEW	COM	256677105	201	1,861	SH		SOLE		1,861	0	0
DOLLAR TREE INC	COM	256746108	214	2,368	SH		SOLE		2,368	0	0
DOMINION ENERGY INC	COM	25746U109	391	5,469	SH		SOLE		5,468	0	0
DOMINOS PIZZA INC	COM	25754A201	219	885	SH		SOLE		884	0	0
DOWDUPONT INC	COM	26078J100	1,093	20,445	SH		SOLE		20,444	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	654	7,578	SH		SOLE		7,577	0	0
EATON CORP PLC	SHS	G29183103	259	3,773	SH		SOLE		3,773	0	0
EBAY INC	COM	278642103	302	10,755	SH		SOLE		10,755	0	0
ECOLAB INC	COM	278865100	385	2,610	SH		SOLE		2,610	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	310	2,025	SH		SOLE		2,025	0	0
ELECTRONIC ARTS INC	COM	285512109	219	2,780	SH		SOLE		2,780	0	0
EMERSON ELEC CO	COM	291011104	373	6,241	SH		SOLE		6,240	0	0
ENBRIDGE INC	COM	29250N105	309	9,934	SH		SOLE		9,934	0	0
ENI S P A	SPONSORED ADR	26874R108	310	9,844	SH		SOLE		9,843	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,678	68,236	SH		SOLE		68,236	0	0
EOG RES INC	COM	26875P101	429	4,917	SH		SOLE		4,917	0	0
EQUINIX INC	COM PAR $0.001	29444U700	312	886	SH		SOLE		886	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	347	16,413	SH		SOLE		16,412	0	0
ERICSSON	ADR B SEK 10	294821608	149	16,753	SH		SOLE		16,752	0	0
ESSEX PPTY TR INC	COM	297178105	255	1,039	SH		SOLE		1,039	0	0
EVERSOURCE ENERGY	COM	30040W108	240	3,684	SH		SOLE		3,684	0	0
EXELON CORP	COM	30161N101	369	8,172	SH		SOLE		8,171	0	0
EXXON MOBIL CORP	COM	30231G102	1,975	28,965	SH		SOLE		28,965	0	0
FACEBOOK INC	CL A	30303M102	2,335	17,815	SH		SOLE		17,815	0	0
FEDEX CORP	COM	31428X106	445	2,756	SH		SOLE		2,756	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	547	5,331	SH		SOLE		5,331	0	0
FISERV INC	COM	337738108	581	7,901	SH		SOLE		7,901	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	174	22,806	SH		SOLE		22,805	0	0
FORTIVE CORP	COM	34959J108	320	4,727	SH		SOLE		4,727	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	112	10,881	SH		SOLE		10,881	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	202	2,742	SH		SOLE		2,742	0	0
GENERAL DYNAMICS CORP	COM	369550108	420	2,673	SH		SOLE		2,673	0	0
GENERAL ELECTRIC CO	COM	369604103	519	68,598	SH		SOLE		68,597	0	0
GENERAL MTRS CO	COM	37045V100	436	13,026	SH		SOLE		13,026	0	0
GILEAD SCIENCES INC	COM	375558103	729	11,658	SH		SOLE		11,658	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	471	12,332	SH		SOLE		12,331	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	528	3,162	SH		SOLE		3,161	0	0
HCA HEALTHCARE INC	COM	40412C101	371	2,983	SH		SOLE		2,983	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	182	13,755	SH		SOLE		13,755	0	0
HOME DEPOT INC	COM	437076102	2,112	12,290	SH		SOLE		12,290	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	272	10,287	SH		SOLE		10,287	0	0
HONEYWELL INTL INC	COM	438516106	966	7,310	SH		SOLE		7,310	0	0
HP INC	COM	40434L105	302	14,765	SH		SOLE		14,765	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	965	23,482	SH		SOLE		23,482	0	0
HUMANA INC	COM	444859102	488	1,705	SH		SOLE		1,705	0	0
ICICI BK LTD	ADR	45104G104	115	11,178	SH		SOLE		11,178	0	0
ILLINOIS TOOL WKS INC	COM	452308109	417	3,292	SH		SOLE		3,292	0	0
ILLUMINA INC	COM	452327109	302	1,006	SH		SOLE		1,006	0	0
INFOSYS LTD	SPONSORED ADR	456788108	109	11,488	SH		SOLE		11,488	0	0
ING GROEP N V	SPONSORED ADR	456837103	279	26,178	SH		SOLE		26,178	0	0
INTEL CORP	COM	458140100	2,582	55,013	SH		SOLE		55,012	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	448	5,952	SH		SOLE		5,952	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	889	7,817	SH		SOLE		7,816	0	0
INTUIT	COM	461202103	495	2,515	SH		SOLE		2,515	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	543	1,134	SH		SOLE		1,134	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	1,912	21,953	SH		SOLE		21,952	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	5,338	212,016	SH		SOLE		212,016	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	887	36,684	SH		SOLE		36,684	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	346	6,396	SH		SOLE		6,395	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,683	35,703	SH		SOLE		35,703	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	3,243	77,569	SH		SOLE		77,569	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	2,921	67,801	SH		SOLE		67,801	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,612	44,383	SH		SOLE		44,383	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,510	47,756	SH		SOLE		47,756	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,667	31,889	SH		SOLE		31,888	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,390	11,437	SH		SOLE		11,437	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,916	24,016	SH		SOLE		24,016	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,249	11,139	SH		SOLE		11,139	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	812	7,793	SH		SOLE		7,792	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,504	36,247	SH		SOLE		36,246	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,001	96,499	SH		SOLE		96,499	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,878	41,528	SH		SOLE		41,528	0	0
ISHARES TR	INTL TREA BD ETF	464288117	26,883	554,623	SH		SOLE		554,623	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,674	64,233	SH		SOLE		64,233	0	0
ISHARES TR	MBS ETF	464288588	19,841	189,592	SH		SOLE		189,591	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,636	44,841	SH		SOLE		44,841	0	0
ISHARES TR	MSCI EAFE ETF	464287465	56,241	956,800	SH	Put	SOLE		956,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,963	50,400	SH	Call	SOLE		50,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,194	81,768	SH		SOLE		81,768	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,051	78,100	SH	Call	SOLE		78,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,714	299,900	SH	Put	SOLE		299,900	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,873	116,158	SH		SOLE		116,158	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	582	5,341	SH		SOLE		5,340	0	0
ISHARES TR	S&P 100 ETF	464287101	223	2,000	SH		SOLE		2,000	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,526	85,474	SH		SOLE		85,474	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	396	43,300	SH		SOLE		43,300	0	0
JOHNSON & JOHNSON	COM	478160104	4,373	33,889	SH		SOLE		33,888	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,500	35,857	SH		SOLE		35,857	0	0
KIMBERLY CLARK CORP	COM	494368103	347	3,044	SH		SOLE		3,044	0	0
KINDER MORGAN INC DEL	COM	49456B101	197	12,784	SH		SOLE		12,784	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	262	7,455	SH		SOLE		7,455	0	0
KRAFT HEINZ CO	COM	500754106	300	6,978	SH		SOLE		6,978	0	0
LAM RESEARCH CORP	COM	512807108	200	1,472	SH		SOLE		1,472	0	0
LAS VEGAS SANDS CORP	COM	517834107	223	4,289	SH		SOLE		4,288	0	0
LAUDER ESTEE COS INC	CL A	518439104	235	1,810	SH		SOLE		1,810	0	0
LILLY ELI & CO	COM	532457108	1,335	11,535	SH		SOLE		11,535	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	172	67,301	SH		SOLE		67,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	880	3,359	SH		SOLE		3,359	0	0
LOWES COS INC	COM	548661107	858	9,293	SH		SOLE		9,293	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	219	2,638	SH		SOLE		2,638	0	0
MARATHON OIL CORP	COM	565849106	947	66,071	SH		SOLE		66,071	0	0
MARATHON PETE CORP	COM	56585A102	338	5,721	SH		SOLE		5,721	0	0
MARKEL CORP	COM	570535104	204	197	SH		SOLE		197	0	0
MARRIOTT INTL INC NEW	CL A	571903202	308	2,838	SH		SOLE		2,838	0	0
MARSH & MCLENNAN COS INC	COM	571748102	409	5,128	SH		SOLE		5,128	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,623	8,602	SH		SOLE		8,602	0	0
MCDONALDS CORP	COM	580135101	1,672	9,417	SH		SOLE		9,416	0	0
MEDTRONIC PLC	SHS	G5960L103	994	10,926	SH		SOLE		10,926	0	0
MERCK & CO INC	COM	58933Y105	2,129	27,869	SH		SOLE		27,869	0	0
METLIFE INC	COM	59156R108	274	6,668	SH		SOLE		6,667	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	236	417	SH		SOLE		417	0	0
MFA FINL INC	COM	55272X102	75	11,204	SH		SOLE		11,204	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	209	2,910	SH		SOLE		2,910	0	0
MICROSOFT CORP	COM	594918104	8,694	85,600	SH		SOLE		85,599	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	385	79,133	SH		SOLE		79,133	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	199	66,369	SH		SOLE		66,369	0	0
MONDELEZ INTL INC	CL A	609207105	507	12,674	SH		SOLE		12,674	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	255	5,185	SH		SOLE		5,185	0	0
MORGAN STANLEY	COM NEW	617446448	449	11,321	SH		SOLE		11,321	0	0
NETFLIX INC	COM	64110L106	965	3,604	SH		SOLE		3,604	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,042	73,314	SH		SOLE		73,314	0	0
NEXTERA ENERGY INC	COM	65339F101	974	5,602	SH		SOLE		5,602	0	0
NIKE INC	CL B	654106103	816	11,007	SH		SOLE		11,007	0	0
NOKIA CORP	SPONSORED ADR	654902204	163	27,960	SH		SOLE		27,959	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	73	19,755	SH		SOLE		19,755	0	0
NORFOLK SOUTHERN CORP	COM	655844108	445	2,973	SH		SOLE		2,973	0	0
NORTHROP GRUMMAN CORP	COM	666807102	892	3,644	SH		SOLE		3,643	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,363	15,878	SH		SOLE		15,878	0	0
NOVO-NORDISK A S	ADR	670100205	525	11,401	SH		SOLE		11,400	0	0
NUTANIX INC	CL A	67059N108	1,095	26,325	SH		SOLE		26,325	0	0
NVIDIA CORP	COM	67066G104	568	4,254	SH		SOLE		4,254	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	245	711	SH		SOLE		711	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	358	5,826	SH		SOLE		5,825	0	0
ONEOK INC NEW	COM	682680103	655	12,134	SH		SOLE		12,133	0	0
ORACLE CORP	COM	68389X105	1,392	30,838	SH		SOLE		30,838	0	0
ORANGE	SPONSORED ADR	684060106	251	15,518	SH		SOLE		15,518	0	0
PARKER HANNIFIN CORP	COM	701094104	220	1,473	SH		SOLE		1,473	0	0
PAYCHEX INC	COM	704326107	298	4,568	SH		SOLE		4,567	0	0
PAYPAL HLDGS INC	COM	70450Y103	903	10,741	SH		SOLE		10,741	0	0
PEPSICO INC	COM	713448108	1,446	13,085	SH		SOLE		13,085	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	129	11,155	SH		SOLE		11,155	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	217	16,649	SH		SOLE		16,649	0	0
PFIZER INC	COM	717081103	3,167	72,564	SH		SOLE		72,564	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,047	15,683	SH		SOLE		15,683	0	0
PHILLIPS 66	COM	718546104	406	4,709	SH		SOLE		4,709	0	0
PNC FINL SVCS GROUP INC	COM	693475105	519	4,442	SH		SOLE		4,442	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,694	29,303	SH		SOLE		29,303	0	0
PROGRESSIVE CORP OHIO	COM	743315103	363	6,011	SH		SOLE		6,011	0	0
PROLOGIS INC	COM	74340W103	334	5,692	SH		SOLE		5,692	0	0
PRUDENTIAL FINL INC	COM	744320102	313	3,844	SH		SOLE		3,844	0	0
PRUDENTIAL PLC	ADR	74435K204	256	7,233	SH		SOLE		7,233	0	0
PUBLIC STORAGE	COM	74460D109	261	1,288	SH		SOLE		1,287	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	364	6,988	SH		SOLE		6,988	0	0
PULTE GROUP INC	COM	745867101	725	27,902	SH		SOLE		27,902	0	0
QUALCOMM INC	COM	747525103	681	11,970	SH		SOLE		11,970	0	0
RAYTHEON CO	COM NEW	755111507	447	2,915	SH		SOLE		2,914	0	0
REALTY INCOME CORP	COM	756109104	261	4,147	SH		SOLE		4,147	0	0
RED HAT INC	COM	756577102	352	2,005	SH		SOLE		2,005	0	0
REGIONS FINL CORP NEW	COM	7591EP100	155	11,577	SH		SOLE		11,577	0	0
RELX PLC	SPONSORED ADR	759530108	249	12,152	SH		SOLE		12,152	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	485	10,007	SH		SOLE		10,006	0	0
ROPER TECHNOLOGIES INC	COM	776696106	262	982	SH		SOLE		982	0	0
ROSS STORES INC	COM	778296103	383	4,603	SH		SOLE		4,603	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	427	6,238	SH		SOLE		6,238	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	77	13,848	SH		SOLE		13,848	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	768	12,808	SH		SOLE		12,807	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	770	13,211	SH		SOLE		13,211	0	0
S&P GLOBAL INC	COM	78409V104	439	2,586	SH		SOLE		2,586	0	0
SALESFORCE COM INC	COM	79466L302	685	5,000	SH		SOLE		5,000	0	0
SANOFI	SPONSORED ADR	80105N105	676	15,563	SH		SOLE		15,563	0	0
SAP SE	SPON ADR	803054204	640	6,430	SH		SOLE		6,430	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	334	2,061	SH		SOLE		2,061	0	0
SCHLUMBERGER LTD	COM	806857108	284	7,863	SH		SOLE		7,863	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	417	10,044	SH		SOLE		10,044	0	0
SEMPRA ENERGY	COM	816851109	244	2,253	SH		SOLE		2,253	0	0
SERVICENOW INC	COM	81762P102	278	1,562	SH		SOLE		1,562	0	0
SHERWIN WILLIAMS CO	COM	824348106	375	953	SH		SOLE		953	0	0
SHIRE PLC	SPONSORED ADR	82481R106	208	1,195	SH		SOLE		1,194	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	343	2,044	SH		SOLE		2,043	0	0
SIRIUS XM HLDGS INC	COM	82968B103	147	25,687	SH		SOLE		25,687	0	0
SONY CORP	SPONSORED ADR	835699307	393	8,132	SH		SOLE		8,132	0	0
SOUTHERN CO	COM	842587107	387	8,800	SH		SOLE		8,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	295	6,341	SH		SOLE		6,341	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,928	15,904	SH		SOLE		15,904	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	544	13,290	SH		SOLE		13,290	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91	366	SH		SOLE		365	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,748	31,000	SH	Call	SOLE		31,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	151,576	606,500	SH	Put	SOLE		606,500	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	28,104	1,017,896	SH		SOLE		1,017,896	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	7,465	226,637	SH		SOLE		226,636	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	5,872	231,091	SH		SOLE		231,091	0	0
SPRINT CORP	COM SER 1	85207U105	122	20,929	SH		SOLE		20,929	0	0
STARBUCKS CORP	COM	855244109	681	10,568	SH		SOLE		10,568	0	0
STATE STR CORP	COM	857477103	232	3,680	SH		SOLE		3,680	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	159	11,423	SH		SOLE		11,423	0	0
STRYKER CORP	COM	863667101	690	4,405	SH		SOLE		4,405	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	251	38,485	SH		SOLE		38,485	0	0
SUNTRUST BKS INC	COM	867914103	214	4,238	SH		SOLE		4,238	0	0
SYSCO CORP	COM	871829107	411	6,555	SH		SOLE		6,555	0	0
T MOBILE US INC	COM	872590104	313	4,923	SH		SOLE		4,923	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	796	21,563	SH		SOLE		21,563	0	0
TARGET CORP	COM	87612E106	413	6,243	SH		SOLE		6,243	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	207	4,232	SH		SOLE		4,232	0	0
TELEFONICA S A	SPONSORED ADR	879382208	153	18,051	SH		SOLE		18,051	0	0
TESLA INC	COM	88160R101	420	1,263	SH		SOLE		1,263	0	0
TEXAS INSTRS INC	COM	882508104	981	10,386	SH		SOLE		10,386	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	688	3,076	SH		SOLE		3,076	0	0
THOMSON REUTERS CORP	COM NEW	884903709	324	6,713	SH		SOLE		6,713	0	0
TJX COS INC NEW	COM	872540109	514	11,493	SH		SOLE		11,493	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	363	7,303	SH		SOLE		7,303	0	0
TOTAL S A	SPONSORED ADR	89151E109	871	16,695	SH		SOLE		16,694	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,132	9,756	SH		SOLE		9,756	0	0
TRANSDIGM GROUP INC	COM	893641100	338	995	SH		SOLE		995	0	0
TRAVELERS COMPANIES INC	COM	89417E109	362	3,021	SH		SOLE		3,021	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	411	8,543	SH		SOLE		8,543	0	0
UBS GROUP AG	SHS	H42097107	241	19,479	SH		SOLE		19,479	0	0
UNILEVER N V	N Y SHS NEW	904784709	806	14,991	SH		SOLE		14,990	0	0
UNILEVER PLC	SPON ADR NEW	904767704	474	9,074	SH		SOLE		9,074	0	0
UNION PAC CORP	COM	907818108	892	6,450	SH		SOLE		6,450	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	25	14,024	SH		SOLE		14,024	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	612	6,272	SH		SOLE		6,271	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	798	7,497	SH		SOLE		7,497	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,098	8,422	SH		SOLE		8,422	0	0
US BANCORP DEL	COM NEW	902973304	815	17,837	SH		SOLE		17,837	0	0
V F CORP	COM	918204108	246	3,449	SH		SOLE		3,449	0	0
VALE S A	ADR	91912E105	523	39,630	SH		SOLE		39,630	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	319	4,250	SH		SOLE		4,249	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	9,997	303,085	SH		SOLE		303,085	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	405	5,111	SH		SOLE		5,110	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	703	5,872	SH		SOLE		5,872	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	579	6,083	SH		SOLE		6,082	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	232	1,681	SH		SOLE		1,681	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	211	1,848	SH		SOLE		1,848	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,824	13,820	SH		SOLE		13,820	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	222	1,475	SH		SOLE		1,474	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	360	7,901	SH		SOLE		7,901	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,095	28,741	SH		SOLE		28,741	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,707	18,032	SH		SOLE		18,032	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	228	3,585	SH		SOLE		3,585	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,661	68,320	SH		SOLE		68,319	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,120	24,890	SH		SOLE		24,889	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,656	90,420	SH		SOLE		90,420	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	344	5,714	SH		SOLE		5,714	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,342	68,535	SH		SOLE		68,535	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	249	6,721	SH		SOLE		6,720	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	599	6,897	SH		SOLE		6,897	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,360	33,022	SH		SOLE		33,021	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,651	24,772	SH		SOLE		24,771	0	0
VENTAS INC	COM	92276F100	225	3,836	SH		SOLE		3,835	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,318	41,238	SH		SOLE		41,238	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	205	1,239	SH		SOLE		1,239	0	0
VISA INC	COM CL A	92826C839	2,431	18,424	SH		SOLE		18,424	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	266	13,812	SH		SOLE		13,812	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	477	6,986	SH		SOLE		6,986	0	0
WALMART INC	COM	931142103	1,649	17,702	SH		SOLE		17,701	0	0
WASTE MGMT INC DEL	COM	94106L109	593	6,660	SH		SOLE		6,660	0	0
WELLS FARGO CO NEW	COM	949746101	12,226	265,312	SH		SOLE		265,311	0	0
WELLS FARGO CO NEW	COM	949746101	10,571	229,400	SH	Put	SOLE		229,400	0	0
WELLTOWER INC	COM	95040Q104	261	3,756	SH		SOLE		3,755	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	351	20,079	SH		SOLE		20,078	0	0
WORLDPAY INC	CL A	981558109	235	3,071	SH		SOLE		3,071	0	0
XCEL ENERGY INC	COM	98389B100	287	5,815	SH		SOLE		5,815	0	0
XILINX INC	COM	983919101	203	2,386	SH		SOLE		2,386	0	0
YUM BRANDS INC	COM	988498101	353	3,841	SH		SOLE		3,841	0	0
ZOETIS INC	CL A	98978V103	238	2,777	SH		SOLE		2,777	0	0