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	931	5,661	SH		SOLE		5,661	0	0
ABB LTD	SPONSORED ADR	000375204	301	15,328	SH		SOLE		15,328	0	0
ABBOTT LABS	COM	002824100	1,371	16,383	SH		SOLE		16,383	0	0
ABBVIE INC	COM	00287Y109	1,304	17,226	SH		SOLE		17,226	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,281	6,658	SH		SOLE		6,658	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	302	5,711	SH		SOLE		5,711	0	0
ADOBE INC	COM	00724F101	1,194	4,322	SH		SOLE		4,322	0	0
AEGON N V	NY REGISTRY SHS	007924103	51	12,456	SH		SOLE		12,456	0	0
AFLAC INC	COM	001055102	359	6,853	SH		SOLE		6,853	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	206	2,689	SH		SOLE		2,689	0	0
AIR PRODS & CHEMS INC	COM	009158106	424	1,909	SH		SOLE		1,909	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,300	7,777	SH		SOLE		7,777	0	0
ALLEGHANY CORP DEL	COM	017175100	282	353	SH		SOLE		353	0	0
ALLERGAN PLC	SHS	G0177J108	344	2,044	SH		SOLE		2,044	0	0
ALLSTATE CORP	COM	020002101	370	3,408	SH		SOLE		3,408	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,459	2,833	SH		SOLE		2,833	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,833	3,144	SH		SOLE		3,144	0	0
ALTRIA GROUP INC	COM	02209S103	900	22,005	SH		SOLE		22,005	0	0
AMAZON COM INC	COM	023135106	7,014	4,041	SH		SOLE		4,041	0	0
AMAZON COM INC	COM	023135106	73,248	42,200	SH	Put	SOLE		42,200	0	0
AMBEV SA	SPONSORED ADR	02319V103	284	61,369	SH		SOLE		61,369	0	0
AMCOR PLC	ORD	G0250X107	129	13,222	SH		SOLE		13,222	0	0
AMEREN CORP	COM	023608102	225	2,806	SH		SOLE		2,806	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	562	5,997	SH		SOLE		5,997	0	0
AMERICAN EXPRESS CO	COM	025816109	982	8,300	SH		SOLE		8,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	418	7,509	SH		SOLE		7,509	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	876	3,961	SH		SOLE		3,961	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	262	2,105	SH		SOLE		2,105	0	0
AMGEN INC	COM	031162100	1,238	6,396	SH		SOLE		6,396	0	0
AMPHENOL CORP NEW	CL A	032095101	285	2,951	SH		SOLE		2,951	0	0
ANALOG DEVICES INC	COM	032654105	373	3,339	SH		SOLE		3,339	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	471	4,945	SH		SOLE		4,945	0	0
ANNALY CAP MGMT INC	COM	035710409	235	26,744	SH		SOLE		26,744	0	0
ANTHEM INC	COM	036752103	603	2,513	SH		SOLE		2,513	0	0
AON PLC	SHS CL A	G0408V102	475	2,452	SH		SOLE		2,452	0	0
APPLE INC	COM	037833100	12,117	54,099	SH		SOLE		54,099	0	0
APPLE INC	COM	037833100	672	3,000	SH	Put	SOLE		3,000	0	0
APPLIED MATLS INC	COM	038222105	412	8,255	SH		SOLE		8,255	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	668	2,691	SH		SOLE		2,691	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	765	17,170	SH		SOLE		17,170	0	0
AT&T INC	COM	00206R102	2,892	76,434	SH		SOLE		76,434	0	0
AUTODESK INC	COM	052769106	200	1,356	SH		SOLE		1,356	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	889	5,508	SH		SOLE		5,508	0	0
AUTOZONE INC	COM	053332102	437	403	SH		SOLE		403	0	0
AVALONBAY CMNTYS INC	COM	053484101	248	1,151	SH		SOLE		1,151	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	127	24,390	SH		SOLE		24,390	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	168	20,653	SH		SOLE		20,653	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	88	11,654	SH		SOLE		11,654	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	173	15,848	SH		SOLE		15,848	0	0
BANCO SANTANDER SA	ADR	05964H105	275	68,350	SH		SOLE		68,350	0	0
BANK AMER CORP	COM	060505104	2,392	81,989	SH		SOLE		81,989	0	0
BANK N S HALIFAX	COM	064149107	244	4,282	SH		SOLE		4,282	0	0
BANK NEW YORK MELLON CORP	COM	064058100	420	9,285	SH		SOLE		9,285	0	0
BARCLAYS PLC	ADR	06738E204	77	10,502	SH		SOLE		10,502	0	0
BARRICK GOLD CORPORATION	COM	067901108	177	10,205	SH		SOLE		10,205	0	0
BAXTER INTL INC	COM	071813109	494	5,645	SH		SOLE		5,645	0	0
BB&T CORP	COM	054937107	301	5,638	SH		SOLE		5,638	0	0
BECTON DICKINSON & CO	COM	075887109	673	2,662	SH		SOLE		2,662	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	312	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,215	15,455	SH		SOLE		15,455	0	0
BEST BUY INC	COM	086516101	241	3,488	SH		SOLE		3,488	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	514	10,400	SH		SOLE		10,400	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	444	10,356	SH		SOLE		10,356	0	0
BIOGEN INC	COM	09062X103	379	1,630	SH		SOLE		1,630	0	0
BLACKROCK INC	COM	09247X101	705	1,583	SH		SOLE		1,583	0	0
BOEING CO	COM	097023105	2,130	5,598	SH		SOLE		5,598	0	0
BOOKING HLDGS INC	COM	09857L108	724	369	SH		SOLE		369	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	510	12,528	SH		SOLE		12,528	0	0
BP PLC	SPONSORED ADR	055622104	751	19,778	SH		SOLE		19,778	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	674	13,292	SH		SOLE		13,292	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	567	15,360	SH		SOLE		15,360	0	0
BROADCOM INC	COM	11135F101	1,000	3,621	SH		SOLE		3,621	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	299	5,629	SH		SOLE		5,629	0	0
CANADIAN NATL RY CO	COM	136375102	339	3,774	SH		SOLE		3,774	0	0
CANON INC	SPONSORED ADR	138006309	234	8,770	SH		SOLE		8,770	0	0
CAPITAL ONE FINL CORP	COM	14040H105	439	4,830	SH		SOLE		4,830	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	200	4,573	SH		SOLE		4,573	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	30	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC DEL	COM	149123101	641	5,074	SH		SOLE		5,074	0	0
CELANESE CORP DEL	COM	150870103	276	2,254	SH		SOLE		2,254	0	0
CELGENE CORP	COM	151020104	512	5,160	SH		SOLE		5,160	0	0
CENTURYLINK INC	COM	156700106	200	16,033	SH		SOLE		16,033	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	901	2,187	SH		SOLE		2,187	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	28	19,793	SH		SOLE		19,793	0	0
CHEVRON CORP NEW	COM	166764100	2,373	20,012	SH		SOLE		20,012	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	505	12,190	SH		SOLE		12,190	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	105	10,025	SH		SOLE		10,025	0	0
CHUBB LIMITED	COM	H1467J104	609	3,774	SH		SOLE		3,774	0	0
CHURCH & DWIGHT INC	COM	171340102	214	2,845	SH		SOLE		2,845	0	0
CIGNA CORP NEW	COM	125523100	638	4,201	SH		SOLE		4,201	0	0
CINCINNATI FINL CORP	COM	172062101	254	2,181	SH		SOLE		2,181	0	0
CINTAS CORP	COM	172908105	338	1,261	SH		SOLE		1,261	0	0
CISCO SYS INC	COM	17275R102	2,530	51,215	SH		SOLE		51,215	0	0
CITIGROUP INC	COM NEW	172967424	1,550	22,437	SH		SOLE		22,437	0	0
CLEARWAY ENERGY INC	CL A	18539C105	434	25,000	SH		SOLE		25,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	456	25,000	SH		SOLE		25,000	0	0
CME GROUP INC	COM	12572Q105	928	4,390	SH		SOLE		4,390	0	0
CNOOC LTD	SPONSORED ADR	126132109	289	1,895	SH		SOLE		1,895	0	0
COCA COLA CO	COM	191216100	2,134	39,194	SH		SOLE		39,194	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	387	6,420	SH		SOLE		6,420	0	0
COLGATE PALMOLIVE CO	COM	194162103	546	7,430	SH		SOLE		7,430	0	0
COMCAST CORP NEW	CL A	20030N101	1,804	40,030	SH		SOLE		40,030	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	120	10,100	SH		SOLE		10,100	0	0
CONOCOPHILLIPS	COM	20825C104	465	8,155	SH		SOLE		8,155	0	0
CONSOLIDATED EDISON INC	COM	209115104	388	4,103	SH		SOLE		4,103	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	336	1,623	SH		SOLE		1,623	0	0
CORNING INC	COM	219350105	295	10,344	SH		SOLE		10,344	0	0
COSTAR GROUP INC	COM	22160N109	266	449	SH		SOLE		449	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,103	3,829	SH		SOLE		3,829	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	612	4,406	SH		SOLE		4,406	0	0
CSX CORP	COM	126408103	577	8,336	SH		SOLE		8,336	0	0
CUMMINS INC	COM	231021106	204	1,257	SH		SOLE		1,257	0	0
CVS HEALTH CORP	COM	126650100	523	8,293	SH		SOLE		8,293	0	0
DANAHER CORPORATION	COM	235851102	833	5,769	SH		SOLE		5,769	0	0
DARDEN RESTAURANTS INC	COM	237194105	309	2,610	SH		SOLE		2,610	0	0
DEERE & CO	COM	244199105	451	2,671	SH		SOLE		2,671	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	357	6,201	SH		SOLE		6,201	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	691	4,223	SH		SOLE		4,223	0	0
DIGITAL RLTY TR INC	COM	253868103	241	1,853	SH		SOLE		1,853	0	0
DISCOVER FINL SVCS	COM	254709108	200	2,462	SH		SOLE		2,462	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,233	17,132	SH		SOLE		17,132	0	0
DOLLAR GEN CORP NEW	COM	256677105	338	2,126	SH		SOLE		2,126	0	0
DOLLAR TREE INC	COM	256746108	257	2,248	SH		SOLE		2,248	0	0
DOMINION ENERGY INC	COM	25746U109	551	6,800	SH		SOLE		6,800	0	0
DOMINOS PIZZA INC	COM	25754A201	201	823	SH		SOLE		823	0	0
DOW INC	COM	260557103	266	5,579	SH		SOLE		5,579	0	0
DTE ENERGY CO	COM	233331107	243	1,828	SH		SOLE		1,828	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	698	7,285	SH		SOLE		7,285	0	0
DUPONT DE NEMOURS INC	COM	26614N102	406	5,696	SH		SOLE		5,696	0	0
EATON CORP PLC	SHS	G29183103	302	3,636	SH		SOLE		3,636	0	0
EBAY INC	COM	278642103	429	11,000	SH		SOLE		11,000	0	0
ECOLAB INC	COM	278865100	521	2,632	SH		SOLE		2,632	0	0
EDISON INTL	COM	281020107	243	3,226	SH		SOLE		3,226	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	419	1,905	SH		SOLE		1,905	0	0
ELECTRONIC ARTS INC	COM	285512109	294	3,010	SH		SOLE		3,010	0	0
EMERSON ELEC CO	COM	291011104	395	5,912	SH		SOLE		5,912	0	0
ENBRIDGE INC	COM	29250N105	386	10,997	SH		SOLE		10,997	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	635	48,533	SH		SOLE		48,533	0	0
ENI S P A	SPONSORED ADR	26874R108	238	7,802	SH		SOLE		7,802	0	0
ENTERGY CORP NEW	COM	29364G103	229	1,948	SH		SOLE		1,948	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,991	69,650	SH		SOLE		69,650	0	0
EOG RES INC	COM	26875P101	387	5,220	SH		SOLE		5,220	0	0
EQUINIX INC	COM	29444U700	428	742	SH		SOLE		742	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	266	14,060	SH		SOLE		14,060	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	205	2,374	SH		SOLE		2,374	0	0
ERICSSON	ADR B SEK 10	294821608	117	14,711	SH		SOLE		14,711	0	0
ESSEX PPTY TR INC	COM	297178105	340	1,042	SH		SOLE		1,042	0	0
EVERSOURCE ENERGY	COM	30040W108	340	3,980	SH		SOLE		3,980	0	0
EXELON CORP	COM	30161N101	411	8,497	SH		SOLE		8,497	0	0
EXXON MOBIL CORP	COM	30231G102	1,888	26,737	SH		SOLE		26,737	0	0
FACEBOOK INC	CL A	30303M102	3,603	20,231	SH		SOLE		20,231	0	0
FEDEX CORP	COM	31428X106	422	2,902	SH		SOLE		2,902	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,040	7,831	SH		SOLE		7,831	0	0
FIRSTENERGY CORP	COM	337932107	212	4,404	SH		SOLE		4,404	0	0
FISERV INC	COM	337738108	587	5,664	SH		SOLE		5,664	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	287	1,000	SH		SOLE		1,000	0	0
FORD MTR CO DEL	COM	345370860	286	31,268	SH		SOLE		31,268	0	0
FORTIVE CORP	COM	34959J108	317	4,622	SH		SOLE		4,622	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	139	14,490	SH		SOLE		14,490	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	248	2,772	SH		SOLE		2,772	0	0
GENERAL DYNAMICS CORP	COM	369550108	414	2,263	SH		SOLE		2,263	0	0
GENERAL ELECTRIC CO	COM	369604103	515	57,658	SH		SOLE		57,658	0	0
GENERAL MLS INC	COM	370334104	204	3,701	SH		SOLE		3,701	0	0
GENERAL MTRS CO	COM	37045V100	445	11,878	SH		SOLE		11,878	0	0
GILEAD SCIENCES INC	COM	375558103	651	10,273	SH		SOLE		10,273	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	595	13,936	SH		SOLE		13,936	0	0
GLOBAL PMTS INC	COM	37940X102	286	1,796	SH		SOLE		1,796	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	624	3,010	SH		SOLE		3,010	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	259	4,279	SH		SOLE		4,279	0	0
HASBRO INC	COM	418056107	227	1,916	SH		SOLE		1,916	0	0
HCA HEALTHCARE INC	COM	40412C101	380	3,155	SH		SOLE		3,155	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	172	11,366	SH		SOLE		11,366	0	0
HOME DEPOT INC	COM	437076102	2,686	11,577	SH		SOLE		11,577	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	245	9,399	SH		SOLE		9,399	0	0
HONEYWELL INTL INC	COM	438516106	1,303	7,703	SH		SOLE		7,703	0	0
HP INC	COM	40434L105	233	12,319	SH		SOLE		12,319	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	770	20,111	SH		SOLE		20,111	0	0
HUMANA INC	COM	444859102	419	1,638	SH		SOLE		1,638	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	178	12,499	SH		SOLE		12,499	0	0
ICICI BK LTD	ADR	45104G104	136	11,178	SH		SOLE		11,178	0	0
ILLINOIS TOOL WKS INC	COM	452308109	571	3,647	SH		SOLE		3,647	0	0
ILLUMINA INC	COM	452327109	321	1,055	SH		SOLE		1,055	0	0
INFOSYS LTD	SPONSORED ADR	456788108	131	11,488	SH		SOLE		11,488	0	0
ING GROEP N V	SPONSORED ADR	456837103	249	23,809	SH		SOLE		23,809	0	0
INGERSOLL-RAND PLC	SHS	G47791101	237	1,924	SH		SOLE		1,924	0	0
INTEL CORP	COM	458140100	2,703	52,463	SH		SOLE		52,463	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	505	5,477	SH		SOLE		5,477	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,204	8,280	SH		SOLE		8,280	0	0
INTUIT	COM	461202103	705	2,651	SH		SOLE		2,651	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	638	1,182	SH		SOLE		1,182	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	2,030	23,083	SH		SOLE		23,083	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	6,667	254,455	SH		SOLE		254,455	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	824	34,021	SH		SOLE		34,021	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	238	3,978	SH		SOLE		3,978	0	0
IQVIA HLDGS INC	COM	46266C105	221	1,480	SH		SOLE		1,480	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,631	33,282	SH		SOLE		33,282	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,862	67,968	SH		SOLE		67,968	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	4,176	94,454	SH		SOLE		94,454	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	234	10,327	SH		SOLE		10,327	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	690	12,162	SH		SOLE		12,162	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	383	8,563	SH		SOLE		8,563	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,472	43,868	SH		SOLE		43,868	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,179	59,932	SH		SOLE		59,932	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,278	26,860	SH		SOLE		26,860	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,387	9,691	SH		SOLE		9,691	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,365	18,650	SH		SOLE		18,650	0	0
ISHARES TR	AGENCY BOND ETF	464288166	670	5,746	SH		SOLE		5,746	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	646	5,746	SH		SOLE		5,746	0	0
ISHARES TR	CORE US AGGBD ET	464287226	244	2,156	SH		SOLE		2,156	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,766	34,357	SH		SOLE		34,357	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,084	88,841	SH		SOLE		88,841	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,942	40,993	SH		SOLE		40,993	0	0
ISHARES TR	EUROPE ETF	464287861	1,263	29,181	SH		SOLE		29,181	0	0
ISHARES TR	INTL TREA BD ETF	464288117	30,793	610,093	SH		SOLE		610,093	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,230	46,140	SH		SOLE		46,140	0	0
ISHARES TR	MBS ETF	464288588	12,108	111,806	SH		SOLE		111,806	0	0
ISHARES TR	MSCI EAFE ETF	464287465	43,828	672,100	SH	Put	SOLE		672,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,226	64,800	SH	Call	SOLE		64,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,895	44,396	SH		SOLE		44,396	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,177	175,600	SH	Put	SOLE		175,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,254	79,609	SH		SOLE		79,609	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,602	107,300	SH		SOLE		107,300	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	610	5,349	SH		SOLE		5,349	0	0
ISHARES TR	PFD AND INCM SEC	464288687	274	7,289	SH		SOLE		7,289	0	0
ISHARES TR	S&P 100 ETF	464287101	394	3,000	SH		SOLE		3,000	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,307	73,905	SH		SOLE		73,905	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	308	36,643	SH		SOLE		36,643	0	0
JOHNSON & JOHNSON	COM	478160104	4,067	31,434	SH		SOLE		31,434	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	236	5,372	SH		SOLE		5,372	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,951	33,570	SH		SOLE		33,570	0	0
KIMBERLY CLARK CORP	COM	494368103	514	3,617	SH		SOLE		3,617	0	0
KINDER MORGAN INC DEL	COM	49456B101	280	13,593	SH		SOLE		13,593	0	0
KLA CORPORATION	COM NEW	482480100	304	1,904	SH		SOLE		1,904	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	295	6,395	SH		SOLE		6,395	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	405	1,942	SH		SOLE		1,942	0	0
LAM RESEARCH CORP	COM	512807108	316	1,366	SH		SOLE		1,366	0	0
LAS VEGAS SANDS CORP	COM	517834107	228	3,955	SH		SOLE		3,955	0	0
LAUDER ESTEE COS INC	CL A	518439104	387	1,944	SH		SOLE		1,944	0	0
LILLY ELI & CO	COM	532457108	1,181	10,558	SH		SOLE		10,558	0	0
LINDE PLC	SHS	G5494J103	573	2,956	SH		SOLE		2,956	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	193	73,215	SH		SOLE		73,215	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,429	3,663	SH		SOLE		3,663	0	0
LOWES COS INC	COM	548661107	965	8,772	SH		SOLE		8,772	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	238	2,661	SH		SOLE		2,661	0	0
MARATHON OIL CORP	COM	565849106	838	68,263	SH		SOLE		68,263	0	0
MARATHON PETE CORP	COM	56585A102	302	4,970	SH		SOLE		4,970	0	0
MARKEL CORP	COM	570535104	220	186	SH		SOLE		186	0	0
MARRIOTT INTL INC NEW	CL A	571903202	357	2,870	SH		SOLE		2,870	0	0
MARSH & MCLENNAN COS INC	COM	571748102	483	4,831	SH		SOLE		4,831	0	0
MASTERCARD INC	CL A	57636Q104	2,498	9,197	SH		SOLE		9,197	0	0
MCDONALDS CORP	COM	580135101	1,967	9,163	SH		SOLE		9,163	0	0
MEDTRONIC PLC	SHS	G5960L103	1,111	10,225	SH		SOLE		10,225	0	0
MERCK & CO INC	COM	58933Y105	2,133	25,338	SH		SOLE		25,338	0	0
METLIFE INC	COM	59156R108	299	6,350	SH		SOLE		6,350	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	288	409	SH		SOLE		409	0	0
MFA FINL INC	COM	55272X102	84	11,465	SH		SOLE		11,465	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	262	2,821	SH		SOLE		2,821	0	0
MICRON TECHNOLOGY INC	COM	595112103	257	5,987	SH		SOLE		5,987	0	0
MICROSOFT CORP	COM	594918104	11,539	82,996	SH		SOLE		82,996	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	317	62,361	SH		SOLE		62,361	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	199	64,937	SH		SOLE		64,937	0	0
MONDELEZ INTL INC	CL A	609207105	678	12,259	SH		SOLE		12,259	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	501	8,624	SH		SOLE		8,624	0	0
MOODYS CORP	COM	615369105	264	1,290	SH		SOLE		1,290	0	0
MORGAN STANLEY	COM NEW	617446448	451	10,565	SH		SOLE		10,565	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	277	1,623	SH		SOLE		1,623	0	0
NASDAQ INC	COM	631103108	200	2,013	SH		SOLE		2,013	0	0
NETFLIX INC	COM	64110L106	1,028	3,840	SH		SOLE		3,840	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,218	77,694	SH		SOLE		77,694	0	0
NEXTERA ENERGY INC	COM	65339F101	1,246	5,350	SH		SOLE		5,350	0	0
NIKE INC	CL B	654106103	1,147	12,212	SH		SOLE		12,212	0	0
NOKIA CORP	SPONSORED ADR	654902204	87	17,203	SH		SOLE		17,203	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	60	14,232	SH		SOLE		14,232	0	0
NORFOLK SOUTHERN CORP	COM	655844108	496	2,761	SH		SOLE		2,761	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,380	3,682	SH		SOLE		3,682	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,454	16,733	SH		SOLE		16,733	0	0
NOVO-NORDISK A S	ADR	670100205	665	12,858	SH		SOLE		12,858	0	0
NUTANIX INC	CL A	67059N108	685	26,108	SH		SOLE		26,108	0	0
NVIDIA CORP	COM	67066G104	858	4,932	SH		SOLE		4,932	0	0
NVR INC	COM	62944T105	227	61	SH		SOLE		61	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	203	1,862	SH		SOLE		1,862	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	315	790	SH		SOLE		790	0	0
OCCIDENTAL PETE CORP	COM	674599105	265	5,954	SH		SOLE		5,954	0	0
OMNICOM GROUP INC	COM	681919106	211	2,694	SH		SOLE		2,694	0	0
ONEOK INC NEW	COM	682680103	358	4,860	SH		SOLE		4,860	0	0
ORACLE CORP	COM	68389X105	1,783	32,393	SH		SOLE		32,393	0	0
ORANGE	SPONSORED ADR	684060106	210	13,517	SH		SOLE		13,517	0	0
PACCAR INC	COM	693718108	204	2,912	SH		SOLE		2,912	0	0
PARKER HANNIFIN CORP	COM	701094104	265	1,465	SH		SOLE		1,465	0	0
PAYCHEX INC	COM	704326107	367	4,437	SH		SOLE		4,437	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,204	11,619	SH		SOLE		11,619	0	0
PEPSICO INC	COM	713448108	1,927	14,054	SH		SOLE		14,054	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	143	10,871	SH		SOLE		10,871	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	216	14,917	SH		SOLE		14,917	0	0
PFIZER INC	COM	717081103	2,269	63,148	SH		SOLE		63,148	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,181	15,557	SH		SOLE		15,557	0	0
PHILLIPS 66	COM	718546104	415	4,057	SH		SOLE		4,057	0	0
PNC FINL SVCS GROUP INC	COM	693475105	546	3,896	SH		SOLE		3,896	0	0
PPG INDS INC	COM	693506107	241	2,031	SH		SOLE		2,031	0	0
PRICE T ROWE GROUP INC	COM	74144T108	211	1,851	SH		SOLE		1,851	0	0
PROCTER & GAMBLE CO	COM	742718109	3,301	26,537	SH		SOLE		26,537	0	0
PROGRESSIVE CORP OHIO	COM	743315103	495	6,411	SH		SOLE		6,411	0	0
PROLOGIS INC	COM	74340W103	463	5,432	SH		SOLE		5,432	0	0
PRUDENTIAL FINL INC	COM	744320102	299	3,326	SH		SOLE		3,326	0	0
PRUDENTIAL PLC	ADR	74435K204	245	6,746	SH		SOLE		6,746	0	0
PUBLIC STORAGE	COM	74460D109	316	1,287	SH		SOLE		1,287	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	383	6,174	SH		SOLE		6,174	0	0
PULTE GROUP INC	COM	745867101	588	16,087	SH		SOLE		16,087	0	0
QUALCOMM INC	COM	747525103	897	11,760	SH		SOLE		11,760	0	0
RAYTHEON CO	COM NEW	755111507	633	3,226	SH		SOLE		3,226	0	0
REALTY INCOME CORP	COM	756109104	344	4,480	SH		SOLE		4,480	0	0
REGIONS FINL CORP NEW	COM	7591EP100	249	15,752	SH		SOLE		15,752	0	0
RELX PLC	SPONSORED ADR	759530108	255	10,736	SH		SOLE		10,736	0	0
REPUBLIC SVCS INC	COM	760759100	218	2,516	SH		SOLE		2,516	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	518	9,940	SH		SOLE		9,940	0	0
ROPER TECHNOLOGIES INC	COM	776696106	277	777	SH		SOLE		777	0	0
ROSS STORES INC	COM	778296103	439	3,992	SH		SOLE		3,992	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	505	6,224	SH		SOLE		6,224	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	82	15,987	SH		SOLE		15,987	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	246	2,270	SH		SOLE		2,270	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	687	11,476	SH		SOLE		11,476	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	734	12,476	SH		SOLE		12,476	0	0
S&P GLOBAL INC	COM	78409V104	658	2,684	SH		SOLE		2,684	0	0
SALESFORCE COM INC	COM	79466L302	890	5,996	SH		SOLE		5,996	0	0
SANOFI	SPONSORED ADR	80105N105	658	14,209	SH		SOLE		14,209	0	0
SAP SE	SPON ADR	803054204	910	7,721	SH		SOLE		7,721	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	491	2,035	SH		SOLE		2,035	0	0
SCHLUMBERGER LTD	COM	806857108	255	7,451	SH		SOLE		7,451	0	0
SEMPRA ENERGY	COM	816851109	335	2,271	SH		SOLE		2,271	0	0
SERVICENOW INC	COM	81762P102	357	1,407	SH		SOLE		1,407	0	0
SHERWIN WILLIAMS CO	COM	824348106	552	1,004	SH		SOLE		1,004	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	360	2,315	SH		SOLE		2,315	0	0
SIRIUS XM HLDGS INC	COM	82968B103	199	31,802	SH		SOLE		31,802	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	219	4,546	SH		SOLE		4,546	0	0
SNAP INC	CL A	83304A106	1,264	79,972	SH		SOLE		79,972	0	0
SONY CORP	SPONSORED ADR	835699307	533	9,010	SH		SOLE		9,010	0	0
SOUTHERN CO	COM	842587107	547	8,856	SH		SOLE		8,856	0	0
SOUTHWEST AIRLS CO	COM	844741108	350	6,476	SH		SOLE		6,476	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,248	16,190	SH		SOLE		16,190	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	739	17,022	SH		SOLE		17,022	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44	147	SH		SOLE		147	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,134	17,300	SH	Call	SOLE		17,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147,702	497,700	SH	Put	SOLE		497,700	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	35,289	1,229,569	SH		SOLE		1,229,569	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	8,499	255,208	SH		SOLE		255,208	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	547	5,026	SH		SOLE		5,026	0	0
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	6,052	230,380	SH		SOLE		230,380	0	0
SPRINT CORPORATION	COM	85207U105	154	25,014	SH		SOLE		25,014	0	0
STARBUCKS CORP	COM	855244109	1,024	11,582	SH		SOLE		11,582	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	225	11,626	SH		SOLE		11,626	0	0
STRYKER CORP	COM	863667101	731	3,380	SH		SOLE		3,380	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	289	42,294	SH		SOLE		42,294	0	0
SUNTRUST BKS INC	COM	867914103	273	3,966	SH		SOLE		3,966	0	0
SYNOPSYS INC	COM	871607107	277	2,021	SH		SOLE		2,021	0	0
SYSCO CORP	COM	871829107	592	7,452	SH		SOLE		7,452	0	0
T MOBILE US INC	COM	872590104	446	5,663	SH		SOLE		5,663	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	853	18,362	SH		SOLE		18,362	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	249	14,477	SH		SOLE		14,477	0	0
TARGET CORP	COM	87612E106	591	5,524	SH		SOLE		5,524	0	0
TC ENERGY CORP	COM	87807B107	222	4,291	SH		SOLE		4,291	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	217	4,652	SH		SOLE		4,652	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	136	10,306	SH		SOLE		10,306	0	0
TELEFONICA S A	SPONSORED ADR	879382208	137	17,984	SH		SOLE		17,984	0	0
TESLA INC	COM	88160R101	323	1,339	SH		SOLE		1,339	0	0
TEXAS INSTRS INC	COM	882508104	1,401	10,841	SH		SOLE		10,841	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	459	10,984	SH		SOLE		10,984	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	982	3,372	SH		SOLE		3,372	0	0
THOMSON REUTERS CORP	COM NEW	884903709	375	5,604	SH		SOLE		5,604	0	0
TJX COS INC NEW	COM	872540109	700	12,559	SH		SOLE		12,559	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	448	7,698	SH		SOLE		7,698	0	0
TOTAL S A	SPONSORED ADS	89151E109	770	14,799	SH		SOLE		14,799	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,155	8,588	SH		SOLE		8,588	0	0
TRANSDIGM GROUP INC	COM	893641100	399	767	SH		SOLE		767	0	0
TRAVELERS COMPANIES INC	COM	89417E109	463	3,111	SH		SOLE		3,111	0	0
UBS GROUP AG	SHS	H42097107	218	19,292	SH		SOLE		19,292	0	0
UNILEVER N V	N Y SHS NEW	904784709	884	14,733	SH		SOLE		14,733	0	0
UNILEVER PLC	SPON ADR NEW	904767704	558	9,285	SH		SOLE		9,285	0	0
UNION PACIFIC CORP	COM	907818108	1,093	6,746	SH		SOLE		6,746	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	225	2,544	SH		SOLE		2,544	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	796	6,643	SH		SOLE		6,643	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	966	7,079	SH		SOLE		7,079	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,978	9,103	SH		SOLE		9,103	0	0
US BANCORP DEL	COM NEW	902973304	909	16,422	SH		SOLE		16,422	0	0
V F CORP	COM	918204108	338	3,802	SH		SOLE		3,802	0	0
VALE S A	SPONSORED ADS	91912E105	451	39,247	SH		SOLE		39,247	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	326	3,824	SH		SOLE		3,824	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	9,504	287,989	SH		SOLE		287,989	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	430	5,092	SH		SOLE		5,092	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,631	21,839	SH		SOLE		21,839	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	775	5,234	SH		SOLE		5,234	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,188	10,510	SH		SOLE		10,510	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	236	1,407	SH		SOLE		1,407	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	286	2,216	SH		SOLE		2,216	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,981	12,871	SH		SOLE		12,871	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	228	1,251	SH		SOLE		1,251	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	474	3,139	SH		SOLE		3,139	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	370	3,314	SH		SOLE		3,314	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	795	19,737	SH		SOLE		19,737	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,938	19,011	SH		SOLE		19,011	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,590	61,267	SH		SOLE		61,267	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,126	60,570	SH		SOLE		60,570	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	215	2,451	SH		SOLE		2,451	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,529	85,029	SH		SOLE		85,029	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	380	6,244	SH		SOLE		6,244	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,839	35,033	SH		SOLE		35,033	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	290	7,058	SH		SOLE		7,058	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	583	5,650	SH		SOLE		5,650	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,461	30,221	SH		SOLE		30,221	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,877	21,685	SH		SOLE		21,685	0	0
VENTAS INC	COM	92276F100	296	4,059	SH		SOLE		4,059	0	0
VEREIT INC	COM	92339V100	172	17,598	SH		SOLE		17,598	0	0
VERISIGN INC	COM	92343E102	249	1,321	SH		SOLE		1,321	0	0
VERISK ANALYTICS INC	COM	92345Y106	234	1,481	SH		SOLE		1,481	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,228	36,905	SH		SOLE		36,905	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	247	1,459	SH		SOLE		1,459	0	0
VISA INC	COM CL A	92826C839	2,976	17,301	SH		SOLE		17,301	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	268	13,467	SH		SOLE		13,467	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	360	6,517	SH		SOLE		6,517	0	0
WALMART INC	COM	931142103	1,990	16,766	SH		SOLE		16,766	0	0
WASTE MGMT INC DEL	COM	94106L109	742	6,451	SH		SOLE		6,451	0	0
WATERS CORP	COM	941848103	208	934	SH		SOLE		934	0	0
WEC ENERGY GROUP INC	COM	92939U106	273	2,870	SH		SOLE		2,870	0	0
WELLS FARGO CO NEW	COM	949746101	12,161	241,094	SH		SOLE		241,094	0	0
WELLS FARGO CO NEW	COM	949746101	7,727	153,200	SH	Put	SOLE		153,200	0	0
WELLTOWER INC	COM	95040Q104	363	3,999	SH		SOLE		3,999	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	416	20,798	SH		SOLE		20,798	0	0
XCEL ENERGY INC	COM	98389B100	418	6,437	SH		SOLE		6,437	0	0
XILINX INC	COM	983919101	217	2,262	SH		SOLE		2,262	0	0
YUM BRANDS INC	COM	988498101	390	3,439	SH		SOLE		3,439	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	241	1,754	SH		SOLE		1,754	0	0
ZOETIS INC	CL A	98978V103	399	3,201	SH		SOLE		3,201	0	0