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	975	5,527	SH		SOLE		5,527	0	0
ABB LTD	SPONSORED ADR	000375204	331	13,721	SH		SOLE		13,720	0	0
ABBOTT LABS	COM	002824100	1,707	19,658	SH		SOLE		19,658	0	0
ABBVIE INC	COM	00287Y109	1,834	20,710	SH		SOLE		20,710	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,367	6,493	SH		SOLE		6,493	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	346	5,817	SH		SOLE		5,817	0	0
ADOBE INC	COM	00724F101	1,536	4,656	SH		SOLE		4,656	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	219	4,773	SH		SOLE		4,773	0	0
AEGON N V	NY REGISTRY SHS	007924103	81	17,823	SH		SOLE		17,823	0	0
AFLAC INC	COM	001055102	373	7,056	SH		SOLE		7,056	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	238	2,789	SH		SOLE		2,789	0	0
AIR PRODS & CHEMS INC	COM	009158106	456	1,939	SH		SOLE		1,939	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,477	11,678	SH		SOLE		11,677	0	0
ALIGN TECHNOLOGY INC	COM	016255101	222	794	SH		SOLE		794	0	0
ALLEGHANY CORP DEL	COM	017175100	294	368	SH		SOLE		368	0	0
ALLERGAN PLC	SHS	G0177J108	378	1,976	SH		SOLE		1,976	0	0
ALLSTATE CORP	COM	020002101	387	3,439	SH		SOLE		3,439	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,927	2,932	SH		SOLE		2,932	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,387	3,281	SH		SOLE		3,281	0	0
ALTRIA GROUP INC	COM	02209S103	1,094	21,926	SH		SOLE		21,926	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,144	100,000	SH		SOLE		100,000	0	0
AMAZON COM INC	COM	023135106	7,633	4,131	SH		SOLE		4,131	0	0
AMBEV SA	SPONSORED ADR	02319V103	283	60,706	SH		SOLE		60,706	0	0
AMCOR PLC	ORD	G0250X107	155	14,254	SH		SOLE		14,254	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	566	5,992	SH		SOLE		5,992	0	0
AMERICAN EXPRESS CO	COM	025816109	1,041	8,363	SH		SOLE		8,363	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	315	6,138	SH		SOLE		6,138	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	932	4,054	SH		SOLE		4,054	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	268	2,180	SH		SOLE		2,180	0	0
AMETEK INC NEW	COM	031100100	216	2,166	SH		SOLE		2,166	0	0
AMGEN INC	COM	031162100	1,619	6,716	SH		SOLE		6,715	0	0
AMPHENOL CORP NEW	CL A	032095101	322	2,973	SH		SOLE		2,973	0	0
ANALOG DEVICES INC	COM	032654105	409	3,440	SH		SOLE		3,439	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	326	3,970	SH		SOLE		3,970	0	0
ANNALY CAP MGMT INC	COM	035710409	191	20,306	SH		SOLE		20,306	0	0
ANTHEM INC	COM	036752103	757	2,507	SH		SOLE		2,507	0	0
AON PLC	SHS CL A	G0408V102	459	2,204	SH		SOLE		2,204	0	0
APPLE INC	COM	037833100	16,644	56,680	SH		SOLE		56,679	0	0
APPLE INC	COM	037833100	881	3,000	SH	Put	SOLE		3,000	0	0
APPLIED MATLS INC	COM	038222105	517	8,464	SH		SOLE		8,464	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	215	4,645	SH		SOLE		4,645	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	642	2,171	SH		SOLE		2,171	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	744	14,926	SH		SOLE		14,926	0	0
AT&T INC	COM	00206R102	3,156	80,764	SH		SOLE		80,764	0	0
AUTODESK INC	COM	052769106	306	1,666	SH		SOLE		1,666	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	997	5,847	SH		SOLE		5,847	0	0
AUTOZONE INC	COM	053332102	486	408	SH		SOLE		408	0	0
AVALONBAY CMNTYS INC	COM	053484101	255	1,216	SH		SOLE		1,216	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	116	20,852	SH		SOLE		20,852	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	184	20,611	SH		SOLE		20,611	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	90	10,339	SH		SOLE		10,339	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	145	11,955	SH		SOLE		11,955	0	0
BANCO SANTANDER SA	ADR	05964H105	259	62,468	SH		SOLE		62,468	0	0
BANK AMER CORP	COM	060505104	2,812	79,830	SH		SOLE		79,830	0	0
BANK MONTREAL QUE	COM	063671101	216	2,781	SH		SOLE		2,781	0	0
BANK N S HALIFAX	COM	064149107	256	4,539	SH		SOLE		4,539	0	0
BANK NEW YORK MELLON CORP	COM	064058100	473	9,401	SH		SOLE		9,401	0	0
BARCLAYS PLC	ADR	06738E204	115	12,080	SH		SOLE		12,080	0	0
BAXTER INTL INC	COM	071813109	426	5,100	SH		SOLE		5,100	0	0
BECTON DICKINSON & CO	COM	075887109	704	2,588	SH		SOLE		2,588	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,537	15,615	SH		SOLE		15,615	0	0
BEST BUY INC	COM	086516101	259	2,945	SH		SOLE		2,945	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	561	10,248	SH		SOLE		10,247	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	537	11,418	SH		SOLE		11,418	0	0
BIOGEN INC	COM	09062X103	475	1,602	SH		SOLE		1,602	0	0
BLACKROCK INC	COM	09247X101	800	1,591	SH		SOLE		1,591	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	15	15,000	SH		SOLE		15,000	0	0
BOEING CO	COM	097023105	1,811	5,559	SH		SOLE		5,559	0	0
BOOKING HLDGS INC	COM	09857L108	807	393	SH		SOLE		393	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	545	12,060	SH		SOLE		12,060	0	0
BP PLC	SPONSORED ADR	055622104	709	18,779	SH		SOLE		18,779	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,195	18,617	SH		SOLE		18,617	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	551	12,980	SH		SOLE		12,980	0	0
BROADCOM INC	COM	11135F101	1,147	3,628	SH		SOLE		3,628	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	249	4,308	SH		SOLE		4,308	0	0
CANADIAN NATL RY CO	COM	136375102	260	2,870	SH		SOLE		2,870	0	0
CANON INC	SPONSORED ADR	138006309	282	10,310	SH		SOLE		10,310	0	0
CAPITAL ONE FINL CORP	COM	14040H105	503	4,884	SH		SOLE		4,884	0	0
CARLISLE COS INC	COM	142339100	217	1,342	SH		SOLE		1,342	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	226	4,446	SH		SOLE		4,446	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	30	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC DEL	COM	149123101	756	5,121	SH		SOLE		5,120	0	0
CELANESE CORP DEL	COM	150870103	275	2,234	SH		SOLE		2,234	0	0
CENTURYLINK INC	COM	156700106	157	11,858	SH		SOLE		11,858	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,061	2,187	SH		SOLE		2,187	0	0
CHEVRON CORP NEW	COM	166764100	2,447	20,305	SH		SOLE		20,305	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	275	6,509	SH		SOLE		6,509	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203	243	SH		SOLE		243	0	0
CHUBB LIMITED	COM	H1467J104	572	3,676	SH		SOLE		3,676	0	0
CHURCH & DWIGHT INC	COM	171340102	201	2,859	SH		SOLE		2,859	0	0
CIGNA CORP NEW	COM	125523100	869	4,250	SH		SOLE		4,250	0	0
CINCINNATI FINL CORP	COM	172062101	203	1,928	SH		SOLE		1,928	0	0
CINTAS CORP	COM	172908105	307	1,141	SH		SOLE		1,141	0	0
CISCO SYS INC	COM	17275R102	2,550	53,167	SH		SOLE		53,166	0	0
CITIGROUP INC	COM NEW	172967424	1,765	22,098	SH		SOLE		22,098	0	0
CLEARWAY ENERGY INC	CL A	18539C105	478	25,000	SH		SOLE		25,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	499	25,000	SH		SOLE		25,000	0	0
CME GROUP INC	COM	12572Q105	888	4,426	SH		SOLE		4,426	0	0
CNOOC LTD	SPONSORED ADR	126132109	286	1,718	SH		SOLE		1,718	0	0
COCA COLA CO	COM	191216100	2,363	42,689	SH		SOLE		42,689	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	388	6,252	SH		SOLE		6,252	0	0
COLGATE PALMOLIVE CO	COM	194162103	523	7,594	SH		SOLE		7,594	0	0
COMCAST CORP NEW	CL A	20030N101	1,741	38,717	SH		SOLE		38,717	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	152	10,100	SH		SOLE		10,100	0	0
CONOCOPHILLIPS	COM	20825C104	520	8,001	SH		SOLE		8,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	374	4,135	SH		SOLE		4,135	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	291	1,531	SH		SOLE		1,531	0	0
CORNING INC	COM	219350105	302	10,386	SH		SOLE		10,386	0	0
COSTAR GROUP INC	COM	22160N109	267	447	SH		SOLE		447	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,160	3,945	SH		SOLE		3,945	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	649	4,566	SH		SOLE		4,566	0	0
CSX CORP	COM	126408103	617	8,529	SH		SOLE		8,529	0	0
CUMMINS INC	COM	231021106	226	1,263	SH		SOLE		1,263	0	0
CVS HEALTH CORP	COM	126650100	581	7,824	SH		SOLE		7,824	0	0
DANAHER CORPORATION	COM	235851102	885	5,765	SH		SOLE		5,765	0	0
DARDEN RESTAURANTS INC	COM	237194105	252	2,312	SH		SOLE		2,312	0	0
DEERE & CO	COM	244199105	450	2,598	SH		SOLE		2,598	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	351	6,005	SH		SOLE		6,005	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	599	3,556	SH		SOLE		3,556	0	0
DIGITAL RLTY TR INC	COM	253868103	206	1,720	SH		SOLE		1,720	0	0
DISCOVER FINL SVCS	COM	254709108	215	2,537	SH		SOLE		2,537	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,514	17,385	SH		SOLE		17,384	0	0
DOLLAR GEN CORP NEW	COM	256677105	384	2,459	SH		SOLE		2,459	0	0
DOLLAR TREE INC	COM	256746108	212	2,250	SH		SOLE		2,250	0	0
DOMINION ENERGY INC	COM	25746U109	638	7,701	SH		SOLE		7,701	0	0
DOMINOS PIZZA INC	COM	25754A201	241	820	SH		SOLE		819	0	0
DOW INC	COM	260557103	294	5,378	SH		SOLE		5,378	0	0
DTE ENERGY CO	COM	233331107	202	1,558	SH		SOLE		1,558	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	748	8,206	SH		SOLE		8,206	0	0
DUPONT DE NEMOURS INC	COM	26614N102	312	4,864	SH		SOLE		4,864	0	0
EATON CORP PLC	SHS	G29183103	350	3,698	SH		SOLE		3,698	0	0
EBAY INC	COM	278642103	389	10,769	SH		SOLE		10,769	0	0
ECOLAB INC	COM	278865100	497	2,577	SH		SOLE		2,577	0	0
ECOPETROL S A	SPONSORED ADS	279158109	228	11,436	SH		SOLE		11,436	0	0
EDISON INTL	COM	281020107	240	3,177	SH		SOLE		3,176	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	463	1,983	SH		SOLE		1,983	0	0
ELECTRONIC ARTS INC	COM	285512109	319	2,965	SH		SOLE		2,965	0	0
EMERSON ELEC CO	COM	291011104	454	5,957	SH		SOLE		5,957	0	0
ENBRIDGE INC	COM	29250N105	479	12,035	SH		SOLE		12,035	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	625	48,683	SH		SOLE		48,683	0	0
ENI S P A	SPONSORED ADR	26874R108	201	6,503	SH		SOLE		6,503	0	0
ENTERGY CORP NEW	COM	29364G103	202	1,689	SH		SOLE		1,689	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,941	68,936	SH		SOLE		68,936	0	0
EOG RES INC	COM	26875P101	364	4,341	SH		SOLE		4,341	0	0
EQUINIX INC	COM	29444U700	456	781	SH		SOLE		781	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	246	12,355	SH		SOLE		12,355	0	0
ERICSSON	ADR B SEK 10	294821608	136	15,436	SH		SOLE		15,436	0	0
ESSEX PPTY TR INC	COM	297178105	299	994	SH		SOLE		994	0	0
EVERSOURCE ENERGY	COM	30040W108	301	3,542	SH		SOLE		3,542	0	0
EXELON CORP	COM	30161N101	349	7,652	SH		SOLE		7,652	0	0
EXPEDITORS INTL WASH INC	COM	302130109	202	2,590	SH		SOLE		2,589	0	0
EXXON MOBIL CORP	COM	30231G102	1,566	22,441	SH		SOLE		22,440	0	0
FACEBOOK INC	CL A	30303M102	4,434	21,602	SH		SOLE		21,602	0	0
FEDEX CORP	COM	31428X106	435	2,880	SH		SOLE		2,880	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	169	11,505	SH		SOLE		11,505	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,079	7,757	SH		SOLE		7,757	0	0
FISERV INC	COM	337738108	640	5,533	SH		SOLE		5,533	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	287	996	SH		SOLE		996	0	0
FORD MTR CO DEL	COM	345370860	278	29,906	SH		SOLE		29,906	0	0
FORTIVE CORP	COM	34959J108	347	4,548	SH		SOLE		4,548	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	156	11,889	SH		SOLE		11,889	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	237	2,486	SH		SOLE		2,486	0	0
GENERAL DYNAMICS CORP	COM	369550108	405	2,294	SH		SOLE		2,294	0	0
GENERAL ELECTRIC CO	COM	369604103	585	52,408	SH		SOLE		52,407	0	0
GENERAL MTRS CO	COM	37045V100	430	11,742	SH		SOLE		11,742	0	0
GILEAD SCIENCES INC	COM	375558103	665	10,227	SH		SOLE		10,227	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	686	14,601	SH		SOLE		14,601	0	0
GLOBAL PMTS INC	COM	37940X102	309	1,695	SH		SOLE		1,695	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	821	3,569	SH		SOLE		3,568	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	231	3,804	SH		SOLE		3,804	0	0
HASBRO INC	COM	418056107	200	1,891	SH		SOLE		1,891	0	0
HCA HEALTHCARE INC	COM	40412C101	475	3,214	SH		SOLE		3,214	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	178	11,245	SH		SOLE		11,245	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	231	2,079	SH		SOLE		2,079	0	0
HOME DEPOT INC	COM	437076102	2,535	11,609	SH		SOLE		11,609	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	328	11,580	SH		SOLE		11,580	0	0
HONEYWELL INTL INC	COM	438516106	1,420	8,021	SH		SOLE		8,021	0	0
HP INC	COM	40434L105	256	12,436	SH		SOLE		12,436	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	714	18,261	SH		SOLE		18,260	0	0
HUMANA INC	COM	444859102	586	1,599	SH		SOLE		1,599	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	202	13,417	SH		SOLE		13,417	0	0
ICICI BK LTD	ADR	45104G104	169	11,178	SH		SOLE		11,178	0	0
ILLINOIS TOOL WKS INC	COM	452308109	662	3,684	SH		SOLE		3,684	0	0
ILLUMINA INC	COM	452327109	392	1,182	SH		SOLE		1,182	0	0
INFOSYS LTD	SPONSORED ADR	456788108	111	10,736	SH		SOLE		10,736	0	0
ING GROEP N V	SPONSORED ADR	456837103	265	21,951	SH		SOLE		21,951	0	0
INGERSOLL-RAND PLC	SHS	G47791101	229	1,721	SH		SOLE		1,721	0	0
INTEL CORP	COM	458140100	3,194	53,370	SH		SOLE		53,370	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	514	5,551	SH		SOLE		5,551	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	959	7,155	SH		SOLE		7,155	0	0
INTUIT	COM	461202103	669	2,555	SH		SOLE		2,555	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	701	1,185	SH		SOLE		1,185	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	1,761	20,146	SH		SOLE		20,146	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	7,016	258,494	SH		SOLE		258,494	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	668	33,635	SH		SOLE		33,635	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	206	3,414	SH		SOLE		3,413	0	0
IQVIA HLDGS INC	COM	46266C105	229	1,479	SH		SOLE		1,479	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,858	53,159	SH		SOLE		53,159	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,586	57,144	SH		SOLE		57,144	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	5,495	125,209	SH		SOLE		125,209	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	507	10,694	SH		SOLE		10,694	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	400	5,390	SH		SOLE		5,390	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,394	23,536	SH		SOLE		23,536	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	207	7,273	SH		SOLE		7,273	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	227	4,896	SH		SOLE		4,896	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	248	5,818	SH		SOLE		5,818	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,192	51,334	SH		SOLE		51,334	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,236	78,669	SH		SOLE		78,669	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,353	27,806	SH		SOLE		27,805	0	0
ISHARES TR	20 YR TR BD ETF	464287432	914	6,749	SH		SOLE		6,749	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,421	19,252	SH		SOLE		19,252	0	0
ISHARES TR	AGENCY BOND ETF	464288166	583	5,047	SH		SOLE		5,047	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	651	5,908	SH		SOLE		5,908	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	203	4,653	SH		SOLE		4,653	0	0
ISHARES TR	CORE S&P500 ETF	464287200	323	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	248	2,203	SH		SOLE		2,203	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,049	35,266	SH		SOLE		35,265	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,582	89,626	SH		SOLE		89,626	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,013	40,312	SH		SOLE		40,312	0	0
ISHARES TR	INTL TREA BD ETF	464288117	28,052	559,130	SH		SOLE		559,130	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,197	45,363	SH		SOLE		45,363	0	0
ISHARES TR	MBS ETF	464288588	12,695	117,482	SH		SOLE		117,482	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,111	44,799	SH		SOLE		44,799	0	0
ISHARES TR	MSCI EAFE ETF	464287465	43,351	624,300	SH	Put	SOLE		624,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,882	55,900	SH	Call	SOLE		55,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,104	46,900	SH	Call	SOLE		46,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,740	105,636	SH		SOLE		105,636	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,506	145,000	SH	Put	SOLE		145,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,991	141,994	SH		SOLE		141,994	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	609	5,349	SH		SOLE		5,348	0	0
ISHARES TR	PFD AND INCM SEC	464288687	274	7,289	SH		SOLE		7,289	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	352	2,000	SH		SOLE		2,000	0	0
ISHARES TR	S&P 100 ETF	464287101	432	3,000	SH		SOLE		3,000	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,055	69,557	SH		SOLE		69,557	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	292	31,870	SH		SOLE		31,870	0	0
JOHNSON & JOHNSON	COM	478160104	4,650	31,875	SH		SOLE		31,874	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	213	5,227	SH		SOLE		5,226	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,807	34,487	SH		SOLE		34,487	0	0
KIMBERLY CLARK CORP	COM	494368103	477	3,467	SH		SOLE		3,467	0	0
KINDER MORGAN INC DEL	COM	49456B101	309	14,579	SH		SOLE		14,579	0	0
KLA CORPORATION	COM NEW	482480100	345	1,935	SH		SOLE		1,935	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	290	5,944	SH		SOLE		5,944	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	376	1,900	SH		SOLE		1,900	0	0
LAM RESEARCH CORP	COM	512807108	393	1,345	SH		SOLE		1,345	0	0
LAS VEGAS SANDS CORP	COM	517834107	301	4,357	SH		SOLE		4,357	0	0
LAUDER ESTEE COS INC	CL A	518439104	351	1,699	SH		SOLE		1,699	0	0
LILLY ELI & CO	COM	532457108	1,373	10,450	SH		SOLE		10,450	0	0
LINDE PLC	SHS	G5494J103	596	2,801	SH		SOLE		2,801	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	238	71,920	SH		SOLE		71,919	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,426	3,663	SH		SOLE		3,663	0	0
LOWES COS INC	COM	548661107	1,056	8,821	SH		SOLE		8,821	0	0
LULULEMON ATHLETICA INC	COM	550021109	227	982	SH		SOLE		982	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	269	2,848	SH		SOLE		2,848	0	0
MARATHON OIL CORP	COM	565849106	892	65,712	SH		SOLE		65,712	0	0
MARATHON PETE CORP	COM	56585A102	280	4,651	SH		SOLE		4,651	0	0
MARKEL CORP	COM	570535104	211	185	SH		SOLE		185	0	0
MARKETAXESS HLDGS INC	COM	57060D108	201	531	SH		SOLE		531	0	0
MARRIOTT INTL INC NEW	CL A	571903202	438	2,895	SH		SOLE		2,895	0	0
MARSH & MCLENNAN COS INC	COM	571748102	549	4,927	SH		SOLE		4,927	0	0
MASTERCARD INC	CL A	57636Q104	2,802	9,383	SH		SOLE		9,383	0	0
MCDONALDS CORP	COM	580135101	1,823	9,223	SH		SOLE		9,223	0	0
MEDTRONIC PLC	SHS	G5960L103	1,196	10,542	SH		SOLE		10,541	0	0
MERCK & CO INC	COM	58933Y105	2,372	26,086	SH		SOLE		26,085	0	0
METLIFE INC	COM	59156R108	338	6,625	SH		SOLE		6,625	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	328	413	SH		SOLE		413	0	0
MFA FINL INC	COM	55272X102	88	11,465	SH		SOLE		11,465	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	296	2,828	SH		SOLE		2,828	0	0
MICRON TECHNOLOGY INC	COM	595112103	318	5,908	SH		SOLE		5,908	0	0
MICROSOFT CORP	COM	594918104	12,907	81,846	SH		SOLE		81,846	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	415	76,462	SH		SOLE		76,462	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	200	64,793	SH		SOLE		64,793	0	0
MONDELEZ INTL INC	CL A	609207105	679	12,322	SH		SOLE		12,322	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	553	8,700	SH		SOLE		8,700	0	0
MOODYS CORP	COM	615369105	314	1,324	SH		SOLE		1,324	0	0
MORGAN STANLEY	COM NEW	617446448	569	11,139	SH		SOLE		11,139	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	265	1,647	SH		SOLE		1,647	0	0
MSCI INC	COM	55354G100	258	1,000	SH		SOLE		1,000	0	0
NASDAQ INC	COM	631103108	216	2,013	SH		SOLE		2,013	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	209	3,331	SH		SOLE		3,331	0	0
NETEASE INC	SPONSORED ADS	64110W102	251	820	SH		SOLE		820	0	0
NETFLIX INC	COM	64110L106	1,429	4,417	SH		SOLE		4,417	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,258	78,075	SH		SOLE		78,075	0	0
NEXTERA ENERGY INC	COM	65339F101	1,250	5,160	SH		SOLE		5,160	0	0
NIKE INC	CL B	654106103	1,308	12,910	SH		SOLE		12,910	0	0
NOKIA CORP	SPONSORED ADR	654902204	57	15,288	SH		SOLE		15,288	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	67	12,940	SH		SOLE		12,940	0	0
NORDSON CORP	COM	655663102	207	1,271	SH		SOLE		1,271	0	0
NORFOLK SOUTHERN CORP	COM	655844108	545	2,807	SH		SOLE		2,807	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,268	3,687	SH		SOLE		3,686	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,393	14,715	SH		SOLE		14,715	0	0
NOVO-NORDISK A S	ADR	670100205	658	11,368	SH		SOLE		11,367	0	0
NUTANIX INC	CL A	67059N108	814	26,050	SH		SOLE		26,050	0	0
NVIDIA CORP	COM	67066G104	1,622	6,894	SH		SOLE		6,894	0	0
NVR INC	COM	62944T105	240	63	SH		SOLE		63	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	227	1,781	SH		SOLE		1,781	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	422	963	SH		SOLE		963	0	0
OMNICOM GROUP INC	COM	681919106	204	2,512	SH		SOLE		2,512	0	0
ONEOK INC NEW	COM	682680103	337	4,457	SH		SOLE		4,457	0	0
ORACLE CORP	COM	68389X105	1,734	32,721	SH		SOLE		32,721	0	0
ORANGE	SPONSORED ADR	684060106	210	14,395	SH		SOLE		14,395	0	0
PACCAR INC	COM	693718108	234	2,957	SH		SOLE		2,957	0	0
PARKER HANNIFIN CORP	COM	701094104	308	1,496	SH		SOLE		1,496	0	0
PAYCHEX INC	COM	704326107	388	4,563	SH		SOLE		4,563	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,269	11,729	SH		SOLE		11,729	0	0
PEPSICO INC	COM	713448108	1,995	14,598	SH		SOLE		14,598	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	176	11,799	SH		SOLE		11,799	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	236	14,776	SH		SOLE		14,776	0	0
PFIZER INC	COM	717081103	2,542	64,887	SH		SOLE		64,887	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,414	16,614	SH		SOLE		16,614	0	0
PHILLIPS 66	COM	718546104	468	4,198	SH		SOLE		4,198	0	0
PNC FINL SVCS GROUP INC	COM	693475105	666	4,173	SH		SOLE		4,173	0	0
PPG INDS INC	COM	693506107	271	2,033	SH		SOLE		2,033	0	0
PPL CORP	COM	69351T106	279	7,774	SH		SOLE		7,774	0	0
PRICE T ROWE GROUP INC	COM	74144T108	234	1,921	SH		SOLE		1,921	0	0
PROCTER & GAMBLE CO	COM	742718109	3,392	27,162	SH		SOLE		27,161	0	0
PROGRESSIVE CORP OHIO	COM	743315103	376	5,188	SH		SOLE		5,188	0	0
PROLOGIS INC	COM	74340W103	491	5,513	SH		SOLE		5,513	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	136	135,000	SH		SOLE		135,000	0	0
PRUDENTIAL FINL INC	COM	744320102	316	3,368	SH		SOLE		3,368	0	0
PUBLIC STORAGE	COM	74460D109	261	1,226	SH		SOLE		1,226	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	371	6,279	SH		SOLE		6,279	0	0
PULTE GROUP INC	COM	745867101	596	15,349	SH		SOLE		15,349	0	0
QUALCOMM INC	COM	747525103	1,092	12,374	SH		SOLE		12,374	0	0
RAYTHEON CO	COM NEW	755111507	725	3,300	SH		SOLE		3,299	0	0
REALTY INCOME CORP	COM	756109104	318	4,323	SH		SOLE		4,323	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	245	652	SH		SOLE		652	0	0
REGIONS FINL CORP NEW	COM	7591EP100	269	15,697	SH		SOLE		15,697	0	0
RELX PLC	SPONSORED ADR	759530108	274	10,852	SH		SOLE		10,852	0	0
REPUBLIC SVCS INC	COM	760759100	225	2,510	SH		SOLE		2,510	0	0
RESMED INC	COM	761152107	213	1,373	SH		SOLE		1,373	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	601	10,133	SH		SOLE		10,132	0	0
ROPER TECHNOLOGIES INC	COM	776696106	234	660	SH		SOLE		660	0	0
ROSS STORES INC	COM	778296103	476	4,091	SH		SOLE		4,091	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	385	4,865	SH		SOLE		4,865	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	124	19,181	SH		SOLE		19,181	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	300	2,248	SH		SOLE		2,248	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	583	9,717	SH		SOLE		9,717	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	698	11,830	SH		SOLE		11,830	0	0
S&P GLOBAL INC	COM	78409V104	728	2,668	SH		SOLE		2,668	0	0
SALESFORCE COM INC	COM	79466L302	1,121	6,891	SH		SOLE		6,891	0	0
SANOFI	SPONSORED ADR	80105N105	728	14,508	SH		SOLE		14,508	0	0
SAP SE	SPON ADR	803054204	931	6,948	SH		SOLE		6,948	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	456	1,891	SH		SOLE		1,891	0	0
SCHLUMBERGER LTD	COM	806857108	253	6,289	SH		SOLE		6,289	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	218	3,670	SH		SOLE		3,670	0	0
SEMPRA ENERGY	COM	816851109	343	2,263	SH		SOLE		2,263	0	0
SERVICENOW INC	COM	81762P102	389	1,379	SH		SOLE		1,379	0	0
SHERWIN WILLIAMS CO	COM	824348106	581	996	SH		SOLE		996	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	308	2,068	SH		SOLE		2,068	0	0
SIRIUS XM HLDGS INC	COM	82968B103	234	32,681	SH		SOLE		32,681	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	200	1,656	SH		SOLE		1,656	0	0
SNAP INC	CL A	83304A106	935	57,237	SH		SOLE		57,237	0	0
SONY CORP	SPONSORED ADR	835699307	609	8,963	SH		SOLE		8,963	0	0
SOUTHERN CO	COM	842587107	617	9,693	SH		SOLE		9,693	0	0
SOUTHWEST AIRLS CO	COM	844741108	348	6,450	SH		SOLE		6,450	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,314	16,190	SH		SOLE		16,190	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,360	29,520	SH		SOLE		29,520	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	186	578	SH		SOLE		577	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,957	15,400	SH	Call	SOLE		15,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159,353	495,100	SH	Put	SOLE		495,100	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	37,805	1,312,213	SH		SOLE		1,312,212	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	8,644	253,050	SH		SOLE		253,050	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	551	5,026	SH		SOLE		5,026	0	0
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	5,446	208,591	SH		SOLE		208,591	0	0
SPRINT CORPORATION	COM	85207U105	75	14,454	SH		SOLE		14,454	0	0
STARBUCKS CORP	COM	855244109	1,258	14,304	SH		SOLE		14,304	0	0
STATE STR CORP	COM	857477103	257	3,244	SH		SOLE		3,244	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	267	9,910	SH		SOLE		9,910	0	0
STRYKER CORP	COM	863667101	720	3,430	SH		SOLE		3,430	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	395	53,258	SH		SOLE		53,258	0	0
SYNOPSYS INC	COM	871607107	267	1,921	SH		SOLE		1,921	0	0
SYSCO CORP	COM	871829107	651	7,605	SH		SOLE		7,605	0	0
T MOBILE US INC	COM	872590104	419	5,344	SH		SOLE		5,344	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,016	17,489	SH		SOLE		17,489	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	364	18,467	SH		SOLE		18,466	0	0
TARGET CORP	COM	87612E106	704	5,490	SH		SOLE		5,490	0	0
TC ENERGY CORP	COM	87807B107	216	4,054	SH		SOLE		4,054	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	227	4,577	SH		SOLE		4,577	0	0
TELEFLEX INC	COM	879369106	214	569	SH		SOLE		569	0	0
TELEFONICA S A	SPONSORED ADR	879382208	86	12,353	SH		SOLE		12,353	0	0
TESLA INC	COM	88160R101	620	1,483	SH		SOLE		1,483	0	0
TEXAS INSTRS INC	COM	882508104	1,435	11,187	SH		SOLE		11,187	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	536	11,274	SH		SOLE		11,274	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,086	3,343	SH		SOLE		3,343	0	0
THOMSON REUTERS CORP	COM NEW	884903709	367	5,120	SH		SOLE		5,120	0	0
TJX COS INC NEW	COM	872540109	777	12,717	SH		SOLE		12,717	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	319	5,680	SH		SOLE		5,680	0	0
TOTAL S A	SPONSORED ADS	89151E109	768	13,893	SH		SOLE		13,893	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,557	11,080	SH		SOLE		11,080	0	0
TRANSDIGM GROUP INC	COM	893641100	445	795	SH		SOLE		795	0	0
TRAVELERS COMPANIES INC	COM	89417E109	373	2,720	SH		SOLE		2,720	0	0
TRUIST FINL CORP	COM	89832Q109	618	10,975	SH		SOLE		10,975	0	0
UBS GROUP AG	SHS	H42097107	223	17,757	SH		SOLE		17,757	0	0
UNILEVER N V	N Y SHS NEW	904784709	747	13,000	SH		SOLE		12,999	0	0
UNILEVER PLC	SPON ADR NEW	904767704	468	8,181	SH		SOLE		8,181	0	0
UNION PACIFIC CORP	COM	907818108	1,225	6,776	SH		SOLE		6,776	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	228	2,589	SH		SOLE		2,589	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	806	6,885	SH		SOLE		6,885	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,056	7,051	SH		SOLE		7,051	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,640	8,980	SH		SOLE		8,980	0	0
US BANCORP DEL	COM NEW	902973304	972	16,399	SH		SOLE		16,399	0	0
V F CORP	COM	918204108	397	3,983	SH		SOLE		3,983	0	0
VALE S A	SPONSORED ADS	91912E105	455	34,487	SH		SOLE		34,487	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	365	3,900	SH		SOLE		3,900	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	10,396	305,680	SH		SOLE		305,680	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	437	5,212	SH		SOLE		5,212	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,961	21,741	SH		SOLE		21,741	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	886	5,579	SH		SOLE		5,579	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	726	6,091	SH		SOLE		6,091	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	249	1,398	SH		SOLE		1,398	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	315	2,301	SH		SOLE		2,300	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,182	13,175	SH		SOLE		13,175	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	259	1,306	SH		SOLE		1,305	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	271	1,659	SH		SOLE		1,659	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	397	3,314	SH		SOLE		3,314	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	904	20,333	SH		SOLE		20,332	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	330	5,626	SH		SOLE		5,626	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,026	18,233	SH		SOLE		18,233	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,716	62,590	SH		SOLE		62,589	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,049	30,083	SH		SOLE		30,083	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	201	2,411	SH		SOLE		2,411	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,393	82,614	SH		SOLE		82,614	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	339	5,574	SH		SOLE		5,574	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,777	34,275	SH		SOLE		34,275	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	298	6,769	SH		SOLE		6,768	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	627	5,614	SH		SOLE		5,614	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,654	30,438	SH		SOLE		30,437	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,491	23,968	SH		SOLE		23,967	0	0
VENTAS INC	COM	92276F100	236	4,090	SH		SOLE		4,090	0	0
VEREIT INC	COM	92339V100	104	11,263	SH		SOLE		11,263	0	0
VERISIGN INC	COM	92343E102	262	1,360	SH		SOLE		1,360	0	0
VERISK ANALYTICS INC	COM	92345Y106	241	1,612	SH		SOLE		1,612	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,434	39,648	SH		SOLE		39,647	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	321	1,467	SH		SOLE		1,467	0	0
VISA INC	COM CL A	92826C839	3,626	19,300	SH		SOLE		19,300	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	247	12,760	SH		SOLE		12,760	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	348	5,900	SH		SOLE		5,900	0	0
WALMART INC	COM	931142103	2,065	17,375	SH		SOLE		17,374	0	0
WASTE MGMT INC DEL	COM	94106L109	742	6,508	SH		SOLE		6,508	0	0
WATERS CORP	COM	941848103	219	939	SH		SOLE		939	0	0
WEC ENERGY GROUP INC	COM	92939U106	232	2,511	SH		SOLE		2,511	0	0
WELLS FARGO CO NEW	COM	949746101	12,875	239,304	SH		SOLE		239,304	0	0
WELLS FARGO CO NEW	COM	949746101	8,242	153,200	SH	Put	SOLE		153,200	0	0
WELLTOWER INC	COM	95040Q104	326	3,985	SH		SOLE		3,985	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	258	15,205	SH		SOLE		15,205	0	0
XCEL ENERGY INC	COM	98389B100	362	5,709	SH		SOLE		5,709	0	0
XILINX INC	COM	983919101	241	2,460	SH		SOLE		2,460	0	0
YUM BRANDS INC	COM	988498101	345	3,430	SH		SOLE		3,429	0	0
YUM CHINA HLDGS INC	COM	98850P109	215	4,476	SH		SOLE		4,475	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	262	1,750	SH		SOLE		1,750	0	0
ZOETIS INC	CL A	98978V103	520	3,931	SH		SOLE		3,931	0	0