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	837	6,129	SH		SOLE		6,129	0	0
ABB LTD	SPONSORED ADR	000375204	258	14,925	SH		SOLE		14,924	0	0
ABBOTT LABS	COM	002824100	1,510	19,131	SH		SOLE		19,131	0	0
ABBVIE INC	COM	00287Y109	1,657	21,743	SH		SOLE		21,743	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,083	6,631	SH		SOLE		6,631	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	336	5,655	SH		SOLE		5,655	0	0
ADOBE INC	COM	00724F101	1,519	4,773	SH		SOLE		4,773	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	269	5,915	SH		SOLE		5,915	0	0
AEGON N V	NY REGISTRY SHS	007924103	54	21,651	SH		SOLE		21,651	0	0
AFLAC INC	COM	001055102	202	5,914	SH		SOLE		5,914	0	0
AGNC INVT CORP	COM	00123Q104	116	10,965	SH		SOLE		10,965	0	0
AIR PRODS & CHEMS INC	COM	009158106	382	1,916	SH		SOLE		1,916	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,808	9,298	SH		SOLE		9,297	0	0
ALLERGAN PLC	SHS	G0177J108	436	2,464	SH		SOLE		2,464	0	0
ALLSTATE CORP	COM	020002101	296	3,228	SH		SOLE		3,228	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,515	3,023	SH		SOLE		3,023	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,231	2,781	SH		SOLE		2,781	0	0
ALTRIA GROUP INC	COM	02209S103	788	20,370	SH		SOLE		20,370	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	419	104,785	SH		SOLE		104,785	0	0
AMAZON COM INC	COM	023135106	7,337	3,763	SH		SOLE		3,763	0	0
AMBEV SA	SPONSORED ADR	02319V103	108	47,000	SH		SOLE		47,000	0	0
AMCOR PLC	ORD	G0250X107	117	14,360	SH		SOLE		14,360	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	489	6,109	SH		SOLE		6,109	0	0
AMERICAN EXPRESS CO	COM	025816109	597	6,969	SH		SOLE		6,969	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	828	3,801	SH		SOLE		3,801	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	278	2,325	SH		SOLE		2,325	0	0
AMGEN INC	COM	031162100	1,491	7,354	SH		SOLE		7,353	0	0
AMPHENOL CORP NEW	CL A	032095101	207	2,841	SH		SOLE		2,841	0	0
ANALOG DEVICES INC	COM	032654105	317	3,538	SH		SOLE		3,537	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	127	25,090	SH		SOLE		25,090	0	0
ANTHEM INC	COM	036752103	523	2,303	SH		SOLE		2,303	0	0
APPLE INC	COM	037833100	12,867	50,598	SH		SOLE		50,597	0	0
APPLE INC	COM	037833100	763	3,000	SH	Put	SOLE		3,000	0	0
APPLIED MATLS INC	COM	038222105	385	8,406	SH		SOLE		8,406	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	215	6,108	SH		SOLE		6,108	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	541	2,068	SH		SOLE		2,068	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	698	15,623	SH		SOLE		15,623	0	0
AT&T INC	COM	00206R102	2,584	88,634	SH		SOLE		88,633	0	0
AUTODESK INC	COM	052769106	357	2,288	SH		SOLE		2,288	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	785	5,741	SH		SOLE		5,741	0	0
AUTOZONE INC	COM	053332102	327	387	SH		SOLE		387	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	69	22,609	SH		SOLE		22,609	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	113	27,846	SH		SOLE		27,846	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	51	14,279	SH		SOLE		14,279	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	162	31,419	SH		SOLE		31,419	0	0
BANCO SANTANDER SA	ADR	05964H105	177	75,451	SH		SOLE		75,451	0	0
BANK NEW YORK MELLON CORP	COM	064058100	269	7,975	SH		SOLE		7,975	0	0
BARCLAYS PLC	ADR	06738E204	67	14,885	SH		SOLE		14,885	0	0
BARRICK GOLD CORPORATION	COM	067901108	187	10,191	SH		SOLE		10,191	0	0
BAXTER INTL INC	COM	071813109	374	4,609	SH		SOLE		4,609	0	0
BCE INC	COM NEW	05534B760	210	5,136	SH		SOLE		5,136	0	0
BECTON DICKINSON & CO	COM	075887109	560	2,439	SH		SOLE		2,439	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,844	15,556	SH		SOLE		15,556	0	0
BEST BUY INC	COM	086516101	246	4,313	SH		SOLE		4,313	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	410	11,178	SH		SOLE		11,177	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	278	9,149	SH		SOLE		9,149	0	0
BIOGEN INC	COM	09062X103	501	1,583	SH		SOLE		1,583	0	0
BK OF AMERICA CORP	COM	060505104	1,608	75,748	SH		SOLE		75,748	0	0
BLACKROCK INC	COM	09247X101	793	1,802	SH		SOLE		1,802	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	13	15,000	SH		SOLE		15,000	0	0
BOEING CO	COM	097023105	662	4,438	SH		SOLE		4,438	0	0
BOOKING HLDGS INC	COM	09857L108	484	360	SH		SOLE		360	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	350	10,740	SH		SOLE		10,740	0	0
BP PLC	SPONSORED ADR	055622104	527	21,612	SH		SOLE		21,612	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,114	19,980	SH		SOLE		19,980	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	544	15,921	SH		SOLE		15,921	0	0
BROADCOM INC	COM	11135F101	788	3,325	SH		SOLE		3,325	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	242	5,462	SH		SOLE		5,462	0	0
CABLE ONE INC	COM	12685J105	222	135	SH		SOLE		135	0	0
CANADIAN NATL RY CO	COM	136375102	275	3,542	SH		SOLE		3,542	0	0
CANON INC	SPONSORED ADR	138006309	204	9,422	SH		SOLE		9,422	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	30	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC DEL	COM	149123101	625	5,382	SH		SOLE		5,381	0	0
CENTENE CORP DEL	COM	15135B101	302	5,087	SH		SOLE		5,087	0	0
CENTURYLINK INC	COM	156700106	157	16,615	SH		SOLE		16,615	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	872	1,999	SH		SOLE		1,999	0	0
CHEVRON CORP NEW	COM	166764100	1,436	19,853	SH		SOLE		19,852	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	419	11,127	SH		SOLE		11,127	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	202	309	SH		SOLE		309	0	0
CHUBB LIMITED	COM	H1467J104	385	3,451	SH		SOLE		3,451	0	0
CIGNA CORP NEW	COM	125523100	682	3,849	SH		SOLE		3,849	0	0
CINTAS CORP	COM	172908105	241	1,390	SH		SOLE		1,390	0	0
CISCO SYS INC	COM	17275R102	2,099	53,408	SH		SOLE		53,407	0	0
CITIGROUP INC	COM NEW	172967424	800	19,003	SH		SOLE		19,003	0	0
CITRIX SYS INC	COM	177376100	216	1,523	SH		SOLE		1,523	0	0
CLEARWAY ENERGY INC	CL A	18539C105	225	13,101	SH		SOLE		13,101	0	0
CLEARWAY ENERGY INC	CL C	18539C204	470	25,000	SH		SOLE		25,000	0	0
CLOROX CO DEL	COM	189054109	201	1,160	SH		SOLE		1,160	0	0
CME GROUP INC	COM	12572Q105	752	4,350	SH		SOLE		4,350	0	0
COCA COLA CO	COM	191216100	1,883	42,547	SH		SOLE		42,547	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	250	5,370	SH		SOLE		5,370	0	0
COLGATE PALMOLIVE CO	COM	194162103	461	6,947	SH		SOLE		6,947	0	0
COMCAST CORP NEW	CL A	20030N101	1,375	40,000	SH		SOLE		40,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	75	10,100	SH		SOLE		10,100	0	0
CONOCOPHILLIPS	COM	20825C104	307	9,970	SH		SOLE		9,969	0	0
CONSOLIDATED EDISON INC	COM	209115104	360	4,616	SH		SOLE		4,616	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	205	1,433	SH		SOLE		1,433	0	0
CORNING INC	COM	219350105	227	11,048	SH		SOLE		11,048	0	0
COSTAR GROUP INC	COM	22160N109	256	436	SH		SOLE		436	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,178	4,131	SH		SOLE		4,131	0	0
COTY INC	COM CL A	222070203	56	10,843	SH		SOLE		10,843	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	643	4,455	SH		SOLE		4,455	0	0
CSX CORP	COM	126408103	486	8,486	SH		SOLE		8,486	0	0
CUMMINS INC	COM	231021106	265	1,958	SH		SOLE		1,958	0	0
CVS HEALTH CORP	COM	126650100	556	9,367	SH		SOLE		9,367	0	0
DANAHER CORPORATION	COM	235851102	846	6,110	SH		SOLE		6,110	0	0
DEERE & CO	COM	244199105	364	2,638	SH		SOLE		2,638	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	402	3,163	SH		SOLE		3,163	0	0
DIGITAL RLTY TR INC	COM	253868103	337	2,427	SH		SOLE		2,427	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,195	22,723	SH		SOLE		22,722	0	0
DOLLAR GEN CORP NEW	COM	256677105	362	2,396	SH		SOLE		2,396	0	0
DOMINION ENERGY INC	COM	25746U109	679	9,399	SH		SOLE		9,399	0	0
DOMINOS PIZZA INC	COM	25754A201	265	819	SH		SOLE		818	0	0
DOW INC	COM	260557103	231	7,909	SH		SOLE		7,909	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	696	8,600	SH		SOLE		8,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	219	6,434	SH		SOLE		6,434	0	0
EATON CORP PLC	SHS	G29183103	329	4,229	SH		SOLE		4,229	0	0
EBAY INC	COM	278642103	313	10,405	SH		SOLE		10,405	0	0
ECOLAB INC	COM	278865100	373	2,394	SH		SOLE		2,394	0	0
ECOPETROL S A	SPONSORED ADS	279158109	113	11,918	SH		SOLE		11,918	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	340	1,802	SH		SOLE		1,802	0	0
ELECTRONIC ARTS INC	COM	285512109	405	4,042	SH		SOLE		4,042	0	0
EMERSON ELEC CO	COM	291011104	346	7,267	SH		SOLE		7,267	0	0
ENBRIDGE INC	COM	29250N105	468	16,100	SH		SOLE		16,100	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	224	48,683	SH		SOLE		48,683	0	0
ENI S P A	SPONSORED ADR	26874R108	204	10,275	SH		SOLE		10,275	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	986	68,936	SH		SOLE		68,936	0	0
EQUINIX INC	COM	29444U700	445	713	SH		SOLE		713	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	292	24,013	SH		SOLE		24,013	0	0
ERICSSON	ADR B SEK 10	294821608	120	14,894	SH		SOLE		14,894	0	0
ESSEX PPTY TR INC	COM	297178105	231	1,049	SH		SOLE		1,049	0	0
EVERSOURCE ENERGY	COM	30040W108	340	4,346	SH		SOLE		4,346	0	0
EXELON CORP	COM	30161N101	332	9,025	SH		SOLE		9,025	0	0
EXXON MOBIL CORP	COM	30231G102	1,143	30,092	SH		SOLE		30,091	0	0
FACEBOOK INC	CL A	30303M102	3,391	20,327	SH		SOLE		20,327	0	0
FEDEX CORP	COM	31428X106	238	1,966	SH		SOLE		1,966	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	76	10,618	SH		SOLE		10,618	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	837	6,877	SH		SOLE		6,877	0	0
FISERV INC	COM	337738108	467	4,913	SH		SOLE		4,913	0	0
FORD MTR CO DEL	COM	345370860	172	35,512	SH		SOLE		35,512	0	0
FORTIVE CORP	COM	34959J108	212	3,839	SH		SOLE		3,839	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	206	2,523	SH		SOLE		2,523	0	0
GENERAL DYNAMICS CORP	COM	369550108	326	2,467	SH		SOLE		2,467	0	0
GENERAL ELECTRIC CO	COM	369604103	453	57,000	SH		SOLE		56,999	0	0
GENERAL MLS INC	COM	370334104	259	4,906	SH		SOLE		4,906	0	0
GENERAL MTRS CO	COM	37045V100	265	12,744	SH		SOLE		12,744	0	0
GILEAD SCIENCES INC	COM	375558103	191,266	2,558,400	SH	Call	SOLE		2,558,400	0	0
GILEAD SCIENCES INC	COM	375558103	900	12,032	SH		SOLE		12,032	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	633	16,718	SH		SOLE		16,718	0	0
GLOBAL PMTS INC	COM	37940X102	297	2,058	SH		SOLE		2,058	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	492	3,185	SH		SOLE		3,184	0	0
HCA HEALTHCARE INC	COM	40412C101	242	2,696	SH		SOLE		2,696	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	197	20,297	SH		SOLE		20,297	0	0
HOME DEPOT INC	COM	437076102	2,093	11,211	SH		SOLE		11,211	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	239	10,647	SH		SOLE		10,647	0	0
HONEYWELL INTL INC	COM	438516106	960	7,174	SH		SOLE		7,174	0	0
HP INC	COM	40434L105	217	12,487	SH		SOLE		12,487	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	585	20,897	SH		SOLE		20,896	0	0
HUMANA INC	COM	444859102	481	1,531	SH		SOLE		1,531	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	97	11,857	SH		SOLE		11,857	0	0
ICICI BANK LIMITED	ADR	45104G104	89	10,447	SH		SOLE		10,447	0	0
ILLINOIS TOOL WKS INC	COM	452308109	614	4,323	SH		SOLE		4,323	0	0
ILLUMINA INC	COM	452327109	334	1,222	SH		SOLE		1,222	0	0
INFOSYS LTD	SPONSORED ADR	456788108	88	10,712	SH		SOLE		10,712	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	85	16,509	SH		SOLE		16,509	0	0
INTEL CORP	COM	458140100	2,955	54,595	SH		SOLE		54,595	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	465	5,755	SH		SOLE		5,755	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	927	8,358	SH		SOLE		8,357	0	0
INTUIT	COM	461202103	494	2,149	SH		SOLE		2,149	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	509	1,031	SH		SOLE		1,031	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	3,974	45,064	SH		SOLE		45,064	0	0
INVESCO EXCHANGE-TRADED FD T	INTL CORP BD	46138E636	5,166	211,105	SH		SOLE		211,105	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	289	20,866	SH		SOLE		20,866	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	369	1,940	SH		SOLE		1,940	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	205	4,340	SH		SOLE		4,339	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	1,710	53,293	SH		SOLE		53,293	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	6,789	181,332	SH		SOLE		181,332	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,333	28,401	SH		SOLE		28,401	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,112	52,191	SH		SOLE		52,191	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,683	51,055	SH		SOLE		51,055	0	0
ISHARES TR	S&P 100 ETF	464287101	356	3,000	SH		SOLE		3,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	517	2,000	SH		SOLE		2,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	273	2,367	SH		SOLE		2,367	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,505	132,000	SH	Put	SOLE		132,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,406	129,083	SH		SOLE		129,083	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,512	44,300	SH	Call	SOLE		44,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,687	10,225	SH		SOLE		10,225	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	830	6,829	SH		SOLE		6,829	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,391	27,584	SH		SOLE		27,583	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,055	38,431	SH		SOLE		38,431	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,908	54,400	SH	Call	SOLE		54,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,939	447,800	SH	Put	SOLE		447,800	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	301	2,000	SH		SOLE		2,000	0	0
ISHARES TR	INTL TREA BD ETF	464288117	52,806	1,070,889	SH		SOLE		1,070,889	0	0
ISHARES TR	AGENCY BOND ETF	464288166	794	6,585	SH		SOLE		6,585	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,269	72,927	SH		SOLE		72,927	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,540	46,961	SH		SOLE		46,961	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	602	5,324	SH		SOLE		5,323	0	0
ISHARES TR	MBS ETF	464288588	13,888	125,752	SH		SOLE		125,752	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,644	65,040	SH		SOLE		65,040	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,937	22,030	SH		SOLE		22,030	0	0
ISHARES TR	PFD AND INCM SEC	464288687	603	18,937	SH		SOLE		18,937	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,062	85,792	SH		SOLE		85,791	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,338	46,941	SH		SOLE		46,940	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,801	74,720	SH		SOLE		74,720	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,271	94,892	SH		SOLE		94,892	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	197	43,882	SH		SOLE		43,882	0	0
JOHNSON & JOHNSON	COM	478160104	4,350	33,172	SH		SOLE		33,171	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,044	33,815	SH		SOLE		33,815	0	0
KIMBERLY CLARK CORP	COM	494368103	486	3,804	SH		SOLE		3,804	0	0
KIMCO RLTY CORP	COM	49446R109	100	10,391	SH		SOLE		10,391	0	0
KINDER MORGAN INC DEL	COM	49456B101	186	13,351	SH		SOLE		13,351	0	0
KLA CORPORATION	COM NEW	482480100	280	1,948	SH		SOLE		1,948	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	417	10,389	SH		SOLE		10,389	0	0
KRAFT HEINZ CO	COM	500754106	208	8,410	SH		SOLE		8,410	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	350	1,945	SH		SOLE		1,945	0	0
LAM RESEARCH CORP	COM	512807108	385	1,604	SH		SOLE		1,604	0	0
LAUDER ESTEE COS INC	CL A	518439104	288	1,807	SH		SOLE		1,807	0	0
LILLY ELI & CO	COM	532457108	1,482	10,683	SH		SOLE		10,683	0	0
LINDE PLC	SHS	G5494J103	518	2,994	SH		SOLE		2,994	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	53	35,053	SH		SOLE		35,052	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,200	3,541	SH		SOLE		3,541	0	0
LOWES COS INC	COM	548661107	679	7,886	SH		SOLE		7,886	0	0
LULULEMON ATHLETICA INC	COM	550021109	237	1,252	SH		SOLE		1,252	0	0
MARATHON OIL CORP	COM	565849106	220	66,881	SH		SOLE		66,881	0	0
MARATHON PETE CORP	COM	56585A102	221	9,377	SH		SOLE		9,377	0	0
MARSH & MCLENNAN COS INC	COM	571748102	443	5,127	SH		SOLE		5,127	0	0
MASTERCARD INC	CL A	57636Q104	2,088	8,643	SH		SOLE		8,643	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	268	1,897	SH		SOLE		1,897	0	0
MCDONALDS CORP	COM	580135101	1,472	8,903	SH		SOLE		8,903	0	0
MEDTRONIC PLC	SHS	G5960L103	1,083	12,011	SH		SOLE		12,011	0	0
MERCK & CO. INC	COM	58933Y105	2,185	28,403	SH		SOLE		28,402	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	275	398	SH		SOLE		398	0	0
MFA FINL INC	COM	55272X102	17	10,948	SH		SOLE		10,948	0	0
MICROSOFT CORP	COM	594918104	12,625	80,054	SH		SOLE		80,054	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	190	51,996	SH		SOLE		51,996	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	131	56,867	SH		SOLE		56,867	0	0
MONDELEZ INTL INC	CL A	609207105	632	12,625	SH		SOLE		12,625	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	359	6,374	SH		SOLE		6,374	0	0
MOODYS CORP	COM	615369105	243	1,148	SH		SOLE		1,148	0	0
MORGAN STANLEY	COM NEW	617446448	331	9,740	SH		SOLE		9,740	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	241	1,815	SH		SOLE		1,815	0	0
MSCI INC	COM	55354G100	351	1,213	SH		SOLE		1,213	0	0
NASDAQ INC	COM	631103108	205	2,156	SH		SOLE		2,156	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	252	4,330	SH		SOLE		4,330	0	0
NETEASE INC	SPONSORED ADS	64110W102	252	786	SH		SOLE		786	0	0
NETFLIX INC	COM	64110L106	1,629	4,337	SH		SOLE		4,337	0	0
NEWMONT CORP	COM	651639106	223	4,920	SH		SOLE		4,920	0	0
NEXTERA ENERGY INC	COM	65339F101	1,299	5,397	SH		SOLE		5,397	0	0
NIKE INC	CL B	654106103	1,042	12,591	SH		SOLE		12,591	0	0
NOKIA CORP	SPONSORED ADR	654902204	45	14,553	SH		SOLE		14,553	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	68	15,892	SH		SOLE		15,892	0	0
NORFOLK SOUTHERN CORP	COM	655844108	456	3,122	SH		SOLE		3,122	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,080	3,571	SH		SOLE		3,570	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,325	16,076	SH		SOLE		16,076	0	0
NOVO-NORDISK A S	ADR	670100205	749	12,440	SH		SOLE		12,439	0	0
NUTANIX INC	CL A	67059N108	416	26,341	SH		SOLE		26,341	0	0
NVIDIA CORP	COM	67066G104	1,705	6,469	SH		SOLE		6,469	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	210	696	SH		SOLE		696	0	0
ORACLE CORP	COM	68389X105	1,384	28,629	SH		SOLE		28,629	0	0
ORANGE	SPONSORED ADR	684060106	156	12,873	SH		SOLE		12,873	0	0
PAYCHEX INC	COM	704326107	293	4,653	SH		SOLE		4,653	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,049	10,957	SH		SOLE		10,957	0	0
PEOPLES UTD FINL INC	COM	712704105	111	10,081	SH		SOLE		10,081	0	0
PEPSICO INC	COM	713448108	1,715	14,281	SH		SOLE		14,281	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	77	14,036	SH		SOLE		14,036	0	0
PFIZER INC	COM	717081103	2,247	68,836	SH		SOLE		68,836	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,319	18,084	SH		SOLE		18,084	0	0
PHILLIPS 66	COM	718546104	232	4,316	SH		SOLE		4,316	0	0
PNC FINL SVCS GROUP INC	COM	693475105	403	4,205	SH		SOLE		4,205	0	0
PRICE T ROWE GROUP INC	COM	74144T108	212	2,172	SH		SOLE		2,172	0	0
PROCTER & GAMBLE CO	COM	742718109	3,140	28,550	SH		SOLE		28,549	0	0
PROGRESSIVE CORP OHIO	COM	743315103	443	6,005	SH		SOLE		6,005	0	0
PROLOGIS INC.	COM	74340W103	608	7,568	SH		SOLE		7,568	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	134	135,000	SH		SOLE		135,000	0	0
PRUDENTIAL FINL INC	COM	744320102	227	4,369	SH		SOLE		4,369	0	0
PUBLIC STORAGE	COM	74460D109	291	1,466	SH		SOLE		1,466	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	282	6,272	SH		SOLE		6,272	0	0
PULTE GROUP INC	COM	745867101	345	15,443	SH		SOLE		15,443	0	0
QUALCOMM INC	COM	747525103	909	13,432	SH		SOLE		13,432	0	0
RAYTHEON CO	COM NEW	755111507	395	3,012	SH		SOLE		3,011	0	0
REALTY INCOME CORP	COM	756109104	207	4,156	SH		SOLE		4,156	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	306	627	SH		SOLE		627	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	123	13,737	SH		SOLE		13,737	0	0
RELX PLC	SPONSORED ADR	759530108	268	12,543	SH		SOLE		12,543	0	0
REPUBLIC SVCS INC	COM	760759100	226	3,017	SH		SOLE		3,017	0	0
RESMED INC	COM	761152107	216	1,465	SH		SOLE		1,465	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	466	10,221	SH		SOLE		10,220	0	0
ROPER TECHNOLOGIES INC	COM	776696106	245	785	SH		SOLE		785	0	0
ROSS STORES INC	COM	778296103	300	3,451	SH		SOLE		3,451	0	0
ROYAL BK CDA	COM	780087102	330	5,358	SH		SOLE		5,358	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	33	12,232	SH		SOLE		12,232	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	379	11,612	SH		SOLE		11,612	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	428	12,276	SH		SOLE		12,276	0	0
S&P GLOBAL INC	COM	78409V104	629	2,565	SH		SOLE		2,565	0	0
SALESFORCE COM INC	COM	79466L302	984	6,834	SH		SOLE		6,834	0	0
SANOFI	SPONSORED ADR	80105N105	705	16,121	SH		SOLE		16,121	0	0
SAP SE	SPON ADR	803054204	743	6,725	SH		SOLE		6,725	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	622	2,303	SH		SOLE		2,303	0	0
SCHWAB CHARLES CORP	COM	808513105	324	9,639	SH		SOLE		9,639	0	0
SEMPRA ENERGY	COM	816851109	260	2,299	SH		SOLE		2,299	0	0
SERVICENOW INC	COM	81762P102	462	1,612	SH		SOLE		1,612	0	0
SHERWIN WILLIAMS CO	COM	824348106	431	938	SH		SOLE		938	0	0
SIRIUS XM HLDGS INC	COM	82968B103	125	25,241	SH		SOLE		25,241	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	60	12,800	SH		SOLE		12,800	0	0
SNAP INC	CL A	83304A106	747	62,843	SH		SOLE		62,843	0	0
SONY CORP	SPONSORED ADR	835699307	468	7,912	SH		SOLE		7,912	0	0
SOUTHERN CO	COM	842587107	589	10,887	SH		SOLE		10,887	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,496	30,369	SH		SOLE		30,369	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	558	16,850	SH		SOLE		16,850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	836	3,244	SH		SOLE		3,244	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,789	14,700	SH	Call	SOLE		14,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	345,462	1,340,300	SH	Put	SOLE		1,340,300	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	9,463	304,469	SH		SOLE		304,469	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	6,108	228,857	SH		SOLE		228,857	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	38,934	1,400,505	SH		SOLE		1,400,504	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,304	13,762	SH		SOLE		13,762	0	0
SPRINT CORPORATION	COM	85207U105	166	19,282	SH		SOLE		19,282	0	0
STARBUCKS CORP	COM	855244109	943	14,343	SH		SOLE		14,342	0	0
STATE STR CORP	COM	857477103	202	3,784	SH		SOLE		3,784	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	209	9,801	SH		SOLE		9,801	0	0
STRYKER CORP	COM	863667101	501	3,012	SH		SOLE		3,012	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	196	40,928	SH		SOLE		40,928	0	0
SYNOPSYS INC	COM	871607107	242	1,881	SH		SOLE		1,881	0	0
SYSCO CORP	COM	871829107	282	6,198	SH		SOLE		6,198	0	0
T MOBILE US INC	COM	872590104	397	4,736	SH		SOLE		4,736	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,009	21,120	SH		SOLE		21,120	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	298	19,642	SH		SOLE		19,641	0	0
TARGET CORP	COM	87612E106	548	5,899	SH		SOLE		5,899	0	0
TC ENERGY CORP	COM	87807B107	274	6,174	SH		SOLE		6,174	0	0
TELEFONICA S A	SPONSORED ADR	879382208	67	14,733	SH		SOLE		14,733	0	0
TESLA INC	COM	88160R101	801	1,528	SH		SOLE		1,528	0	0
TEXAS INSTRS INC	COM	882508104	1,036	10,372	SH		SOLE		10,372	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	874	3,083	SH		SOLE		3,083	0	0
THOMSON REUTERS CORP	COM NEW	884903709	380	5,593	SH		SOLE		5,593	0	0
TIFFANY & CO NEW	COM	886547108	245	1,894	SH		SOLE		1,894	0	0
TJX COS INC NEW	COM	872540109	542	11,336	SH		SOLE		11,336	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	261	6,159	SH		SOLE		6,159	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	515	13,838	SH		SOLE		13,838	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,196	9,967	SH		SOLE		9,967	0	0
TRANSDIGM GROUP INC	COM	893641100	272	851	SH		SOLE		851	0	0
TRAVELERS COMPANIES INC	COM	89417E109	289	2,906	SH		SOLE		2,906	0	0
TRUIST FINL CORP	COM	89832Q109	335	10,740	SH		SOLE		10,740	0	0
UNILEVER N V	N Y SHS NEW	904784709	600	12,309	SH		SOLE		12,308	0	0
UNILEVER PLC	SPON ADR NEW	904767704	438	8,657	SH		SOLE		8,657	0	0
UNION PAC CORP	COM	907818108	890	6,307	SH		SOLE		6,307	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	631	6,758	SH		SOLE		6,758	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,053	8,233	SH		SOLE		8,232	0	0
US BANCORP DEL	COM NEW	902973304	378	10,983	SH		SOLE		10,983	0	0
V F CORP	COM	918204108	216	3,999	SH		SOLE		3,999	0	0
VALE S A	SPONSORED ADS	91912E105	251	30,259	SH		SOLE		30,259	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	7,896	277,330	SH		SOLE		277,330	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	445	5,213	SH		SOLE		5,213	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	876	15,564	SH		SOLE		15,564	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	713	8,776	SH		SOLE		8,776	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	734	5,797	SH		SOLE		5,797	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	258	1,714	SH		SOLE		1,714	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	744	8,384	SH		SOLE		8,383	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	287	3,218	SH		SOLE		3,218	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,485	12,862	SH		SOLE		12,861	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,485	57,321	SH		SOLE		57,321	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,637	78,586	SH		SOLE		78,586	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	314	5,039	SH		SOLE		5,039	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,875	36,350	SH		SOLE		36,350	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,830	21,431	SH		SOLE		21,431	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,754	87,229	SH		SOLE		87,229	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,324	54,818	SH		SOLE		54,818	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	439	4,344	SH		SOLE		4,344	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,057	58,066	SH		SOLE		58,066	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,940	23,136	SH		SOLE		23,136	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,101	31,826	SH		SOLE		31,825	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	512	5,632	SH		SOLE		5,632	0	0
VEREIT INC	COM	92339V100	110	22,472	SH		SOLE		22,472	0	0
VERISIGN INC	COM	92343E102	255	1,416	SH		SOLE		1,416	0	0
VERISK ANALYTICS INC	COM	92345Y106	238	1,708	SH		SOLE		1,708	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,547	47,398	SH		SOLE		47,397	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	333	1,398	SH		SOLE		1,398	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	244	15,646	SH		SOLE		15,646	0	0
VISA INC	COM CL A	92826C839	2,840	17,624	SH		SOLE		17,624	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	200	14,493	SH		SOLE		14,493	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	32	15,000	SH		SOLE		15,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	339	7,421	SH		SOLE		7,420	0	0
WALMART INC	COM	931142103	2,102	18,496	SH		SOLE		18,496	0	0
WASTE MGMT INC DEL	COM	94106L109	601	6,496	SH		SOLE		6,496	0	0
WEC ENERGY GROUP INC	COM	92939U106	232	2,631	SH		SOLE		2,631	0	0
WELLS FARGO CO NEW	COM	949746101	5,456	190,093	SH		SOLE		190,093	0	0
WELLS FARGO CO NEW	COM	949746101	4,603	160,400	SH	Put	SOLE		160,400	0	0
WELLTOWER INC	COM	95040Q104	231	5,050	SH		SOLE		5,050	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	176	17,124	SH		SOLE		17,124	0	0
WILLIAMS COS INC	COM	969457100	232	16,370	SH		SOLE		16,370	0	0
XCEL ENERGY INC	COM	98389B100	356	5,906	SH		SOLE		5,906	0	0
XILINX INC	COM	983919101	202	2,590	SH		SOLE		2,590	0	0
YUM BRANDS INC	COM	988498101	204	2,973	SH		SOLE		2,972	0	0
ZOETIS INC	CL A	98978V103	413	3,511	SH		SOLE		3,511	0	0