Checchi Capital Advisers

Checchi Capital Advisers as of June 30, 2020

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 450 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 31.5 $264M 856k 308.36
Ishares Tr Intl Trea Bd Etf (IGOV) 5.1 $42M 831k 50.90
Ishares Tr Msci Eafe Etf (EFA) 4.7 $39M 640k 60.88
Spdr Ser Tr Blomberg Intl Tr (BWX) 2.8 $24M 815k 28.91
Apple (AAPL) 2.4 $20M 55k 364.80
Microsoft Corporation (MSFT) 2.1 $18M 86k 203.51
Ishares Tr Mbs Etf (MBB) 1.5 $13M 113k 110.70
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.5 $13M 312k 39.99
Amazon (AMZN) 1.3 $11M 4.1k 2758.94
Spdr Ser Tr Blombrg Brc Intl (IBND) 1.2 $10M 299k 33.62
Ishares Jp Morgan Em Etf (LEMB) 1.0 $8.4M 206k 40.78
Wells Fargo & Company Put Option (WFC) 1.0 $8.1M 315k 25.60
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.9 $7.7M 249k 30.74
Spdr Ser Tr Portfli Mortgage (SPMB) 0.7 $6.1M 226k 26.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $5.5M 57k 96.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $5.4M 57k 95.15
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.3M 32k 167.36
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.6 $5.2M 195k 26.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $5.2M 48k 109.21
Vanguard World Mega Grwth Ind (MGK) 0.6 $5.1M 31k 163.52
Facebook Cl A (META) 0.6 $4.9M 22k 227.08
Johnson & Johnson (JNJ) 0.6 $4.6M 33k 140.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.5M 3.2k 1413.48
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $4.2M 78k 54.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.2M 3.0k 1417.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $4.0M 75k 53.62
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.9M 48k 83.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $3.8M 63k 60.41
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.6M 90k 39.96
Visa Com Cl A (V) 0.4 $3.6M 19k 193.15
Procter & Gamble Company (PG) 0.4 $3.3M 28k 119.57
Intel Corporation (INTC) 0.4 $3.2M 54k 59.82
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 34k 94.06
UnitedHealth (UNH) 0.4 $3.1M 10k 294.92
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $3.1M 117k 26.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.0M 77k 39.62
Home Depot (HD) 0.4 $3.0M 12k 250.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $3.0M 22k 133.65
Mastercard Incorporated Cl A (MA) 0.3 $2.7M 9.3k 295.70
Disney Walt Com Disney (DIS) 0.3 $2.7M 25k 111.50
Ishares Core Msci Emkt (IEMG) 0.3 $2.7M 57k 47.60
At&t (T) 0.3 $2.7M 88k 30.23
NVIDIA Corporation (NVDA) 0.3 $2.7M 7.0k 379.94
Verizon Communications (VZ) 0.3 $2.6M 47k 55.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $2.5M 24k 106.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 14k 178.48
Cisco Systems (CSCO) 0.3 $2.5M 53k 46.65
Abbvie (ABBV) 0.3 $2.4M 25k 98.18
Vanguard World Mega Cap Val Etf (MGV) 0.3 $2.4M 33k 73.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.3M 26k 86.62
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $2.2M 24k 91.87
Pfizer (PFE) 0.3 $2.2M 67k 32.70
Merck & Co (MRK) 0.3 $2.2M 28k 77.34
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 5.0k 435.28
Wal-Mart Stores (WMT) 0.3 $2.2M 18k 119.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M 9.9k 215.67
Netflix (NFLX) 0.3 $2.1M 4.7k 454.94
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $2.1M 54k 39.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M 25k 82.65
Ishares Msci Taiwan Etf (EWT) 0.2 $2.1M 51k 40.22
Paypal Holdings (PYPL) 0.2 $2.0M 12k 174.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 10k 202.07
Pepsi (PEP) 0.2 $2.0M 15k 132.27
Ishares Tr Msci India Etf (INDA) 0.2 $2.0M 67k 29.02
Abbott Laboratories (ABT) 0.2 $1.9M 21k 91.44
Bank of America Corporation (BAC) 0.2 $1.9M 78k 23.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 13k 145.70
Coca-Cola Company (KO) 0.2 $1.8M 41k 44.68
Chevron Corporation (CVX) 0.2 $1.8M 20k 89.21
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.8M 21k 87.73
Tesla Motors (TSLA) 0.2 $1.7M 1.6k 1079.88
Hain Celestial (HAIN) 0.2 $1.7M 55k 31.51
McDonald's Corporation (MCD) 0.2 $1.7M 9.3k 184.46
Eli Lilly & Co. (LLY) 0.2 $1.7M 10k 164.19
Amgen (AMGN) 0.2 $1.7M 7.1k 235.79
Oracle Corporation (ORCL) 0.2 $1.7M 30k 55.27
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.6M 16k 101.19
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.6M 28k 57.13
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 40k 38.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 14k 106.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 9.2k 165.07
Novartis Sponsored Adr (NVS) 0.2 $1.4M 16k 87.31
Exxon Mobil Corporation (XOM) 0.2 $1.4M 32k 44.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 6.6k 214.74
Texas Instruments Incorporated (TXN) 0.2 $1.4M 11k 127.01
salesforce (CRM) 0.2 $1.4M 7.4k 187.36
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.7k 364.85
Nike CL B (NKE) 0.2 $1.3M 14k 98.03
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 58.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 13k 95.70
Nextera Energy (NEE) 0.2 $1.3M 5.3k 240.19
Philip Morris International (PM) 0.1 $1.3M 18k 70.06
Enterprise Products Partners (EPD) 0.1 $1.3M 69k 18.18
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.2M 9.7k 125.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 21k 56.79
Thermo Fisher Scientific (TMO) 0.1 $1.2M 3.3k 362.22
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.0k 303.24
Qualcomm (QCOM) 0.1 $1.2M 13k 91.25
Medtronic SHS (MDT) 0.1 $1.2M 13k 91.69
Snap Cl A (SNAP) 0.1 $1.2M 52k 22.90
Broadcom (AVGO) 0.1 $1.2M 3.7k 315.55
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.8k 307.41
Union Pacific Corporation (UNP) 0.1 $1.2M 6.8k 169.08
Starbucks Corporation (SBUX) 0.1 $1.1M 16k 73.57
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 10k 110.73
Honeywell International (HON) 0.1 $1.1M 7.7k 144.59
Lowe's Companies (LOW) 0.1 $1.1M 8.2k 135.10
Ishares Tr Europe Etf (IEV) 0.1 $1.1M 27k 40.40
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 2.1k 509.92
Danaher Corporation (DHR) 0.1 $1.1M 6.0k 176.80
American Tower Reit (AMT) 0.1 $1.1M 4.1k 258.53
International Business Machines (IBM) 0.1 $1.0M 8.7k 120.80
3M Company (MMM) 0.1 $1.0M 6.6k 155.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 6.2k 163.94
BlackRock (BLK) 0.1 $974k 1.8k 544.13
Sanofi Sponsored Adr (SNY) 0.1 $969k 19k 51.05
Citigroup Com New (C) 0.1 $969k 19k 51.10
Fidelity National Information Services (FIS) 0.1 $960k 7.2k 134.02
Gilead Sciences (GILD) 0.1 $949k 12k 76.92
Sap Se Spon Adr (SAP) 0.1 $943k 6.7k 139.99
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $925k 23k 40.82
S&p Global (SPGI) 0.1 $909k 2.8k 329.59
Boeing Company (BA) 0.1 $902k 4.9k 183.22
Automatic Data Processing (ADP) 0.1 $901k 6.1k 148.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $878k 4.4k 199.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $868k 8.7k 100.13
Altria (MO) 0.1 $861k 22k 39.26
Novo-nordisk A S Adr (NVO) 0.1 $825k 13k 65.50
United Parcel Service CL B (UPS) 0.1 $823k 7.4k 111.14
Astrazeneca Sponsored Adr (AZN) 0.1 $819k 16k 52.91
Cigna Corp (CI) 0.1 $815k 4.3k 187.57
Crown Castle Intl (CCI) 0.1 $800k 4.8k 167.40
Illinois Tool Works (ITW) 0.1 $786k 4.5k 174.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $781k 6.4k 121.92
Dominion Resources (D) 0.1 $776k 9.6k 81.19
Raytheon Technologies Corp (RTX) 0.1 $773k 13k 61.62
Metropcs Communications (TMUS) 0.1 $771k 7.4k 104.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $751k 2.0k 367.96
CVS Caremark Corporation (CVS) 0.1 $729k 11k 64.98
Amarin Corp Spons Adr New (AMRN) 0.1 $725k 105k 6.92
Annaly Capital Management 0.1 $722k 110k 6.56
American Express Company (AXP) 0.1 $721k 7.6k 95.19
Waste Management (WM) 0.1 $714k 6.7k 105.95
Caterpillar (CAT) 0.1 $708k 5.6k 126.47
Ishares Tr Agency Bond Etf (AGZ) 0.1 $706k 5.8k 121.18
Intuit (INTU) 0.1 $705k 2.4k 296.34
Cme (CME) 0.1 $704k 4.3k 162.59
Prologis (PLD) 0.1 $698k 7.5k 93.30
Target Corporation (TGT) 0.1 $692k 5.8k 120.01
Servicenow (NOW) 0.1 $692k 1.7k 405.15
Glaxosmithkline Sponsored Adr 0.1 $682k 17k 40.81
Anthem (ELV) 0.1 $682k 2.6k 262.91
Duke Energy Corp Com New (DUK) 0.1 $660k 8.3k 79.84
Rio Tinto Sponsored Adr (RIO) 0.1 $659k 12k 56.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $656k 19k 34.64
Unilever N V N Y Shs New 0.1 $649k 12k 53.25
Sba Communications Corp Cl A (SBAC) 0.1 $646k 2.2k 297.70
Linde SHS 0.1 $640k 3.0k 212.27
CSX Corporation (CSX) 0.1 $632k 9.1k 69.74
Humana (HUM) 0.1 $632k 1.6k 387.73
Mondelez Intl Cl A (MDLZ) 0.1 $628k 12k 51.13
Bhp Group Sponsored Ads (BHP) 0.1 $627k 13k 49.74
Vanguard World Mega Cap Index (MGC) 0.1 $627k 5.7k 109.37
Booking Holdings (BKNG) 0.1 $624k 392.00 1591.84
Nutanix Cl A (NTNX) 0.1 $624k 26k 23.69
Autodesk (ADSK) 0.1 $621k 2.6k 239.03
British Amern Tob Sponsored Adr (BTI) 0.1 $614k 16k 38.83
Ishares Tr National Mun Etf (MUB) 0.1 $614k 5.3k 115.33
Stryker Corporation (SYK) 0.1 $610k 3.4k 180.21
Becton, Dickinson and (BDX) 0.1 $605k 2.5k 239.22
Intuitive Surgical Com New (ISRG) 0.1 $604k 1.1k 569.81
BP Sponsored Adr (BP) 0.1 $601k 26k 23.33
TJX Companies (TJX) 0.1 $595k 12k 50.52
HSBC HLDGS Spon Adr New (HSBC) 0.1 $592k 25k 23.33
Goldman Sachs (GS) 0.1 $584k 3.0k 197.63
Sherwin-Williams Company (SHW) 0.1 $582k 1.0k 577.95
Southern Company (SO) 0.1 $581k 11k 51.89
Clearway Energy CL C (CWEN) 0.1 $577k 25k 23.08
Enbridge (ENB) 0.1 $567k 19k 30.43
eBay (EBAY) 0.1 $565k 11k 52.44
Fiserv (FI) 0.1 $559k 5.7k 97.62
Kimberly-Clark Corporation (KMB) 0.1 $555k 3.9k 141.37
Sony Corp Sponsored Adr (SONY) 0.1 $548k 7.9k 69.11
Pulte (PHM) 0.1 $547k 16k 34.01
Equinix (EQIX) 0.1 $546k 778.00 701.80
Applied Materials (AMAT) 0.1 $545k 9.0k 60.46
Colgate-Palmolive Company (CL) 0.1 $544k 7.4k 73.21
Ishares Msci Pac Jp Etf (EPP) 0.1 $543k 14k 39.78
Lam Research Corporation (LRCX) 0.1 $542k 1.7k 323.20
Norfolk Southern (NSC) 0.1 $542k 3.1k 175.46
Progressive Corporation (PGR) 0.1 $538k 6.7k 80.05
Total Sponsored Ads (TTE) 0.1 $535k 14k 38.49
Zoetis Cl A (ZTS) 0.1 $522k 3.8k 136.94
Marsh & McLennan Companies (MMC) 0.1 $520k 4.8k 107.33
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $511k 11k 46.84
Intercontinental Exchange (ICE) 0.1 $505k 5.5k 91.62
Ecolab (ECL) 0.1 $505k 2.5k 198.82
American Electric Power Company (AEP) 0.1 $494k 6.2k 79.64
Chubb (CB) 0.1 $491k 3.9k 126.55
Electronic Arts (EA) 0.1 $480k 3.6k 132.01
Unilever Spon Adr New (UL) 0.1 $480k 8.7k 54.92
Dollar General (DG) 0.1 $477k 2.5k 190.42
Monster Beverage Corp (MNST) 0.1 $475k 6.8k 69.37
Analog Devices (ADI) 0.1 $472k 3.8k 122.66
Illumina (ILMN) 0.1 $471k 1.3k 370.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $466k 1.6k 290.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $465k 1.5k 310.00
Air Products & Chemicals (APD) 0.1 $462k 1.9k 241.51
AutoZone (AZO) 0.1 $454k 402.00 1129.35
Activision Blizzard 0.1 $454k 6.0k 75.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $451k 5.1k 88.29
Morgan Stanley Com New (MS) 0.1 $450k 9.3k 48.28
Biogen Idec (BIIB) 0.1 $445k 1.7k 267.27
Regeneron Pharmaceuticals (REGN) 0.1 $440k 706.00 623.23
PNC Financial Services (PNC) 0.1 $439k 4.2k 105.15
Royal Dutch Shell Spons Adr A 0.1 $439k 13k 32.67
Emerson Electric (EMR) 0.1 $436k 7.0k 62.09
Baxter International (BAX) 0.1 $430k 5.0k 86.03
Boston Scientific Corporation (BSX) 0.1 $429k 12k 35.12
Ishares Tr S&p 100 Etf (OEF) 0.1 $427k 3.0k 142.33
Diageo P L C Spon Adr New (DEO) 0.1 $422k 3.1k 134.48
Equinor Asa Sponsored Adr (EQNR) 0.1 $421k 29k 14.43
Xcel Energy (XEL) 0.1 $420k 6.7k 62.56
Invesco India Exchg Tred India Etf (PIN) 0.1 $419k 25k 17.10
Royal Dutch Shell Spon Adr B 0.0 $415k 14k 30.48
Aon Shs Cl A (AON) 0.0 $414k 2.1k 192.65
Eaton Corp SHS (ETN) 0.0 $410k 4.7k 87.42
TransDigm Group Incorporated (TDG) 0.0 $409k 925.00 442.16
ConocoPhillips (COP) 0.0 $405k 9.6k 42.01
Eversource Energy (ES) 0.0 $402k 4.8k 83.23
Truist Financial Corp equities (TFC) 0.0 $401k 11k 37.56
Msci (MSCI) 0.0 $400k 1.2k 334.17
Deere & Company (DE) 0.0 $400k 2.5k 157.11
Marathon Oil Corporation (MRO) 0.0 $400k 65k 6.12
Us Bancorp Del Com New (USB) 0.0 $396k 11k 36.80
Digital Realty Trust (DLR) 0.0 $394k 2.8k 142.29
Cintas Corporation (CTAS) 0.0 $391k 1.5k 266.17
Advanced Micro Devices (AMD) 0.0 $389k 7.4k 52.55
Thomson Reuters Corp. Com New 0.0 $386k 5.7k 67.96
Rbc Cad (RY) 0.0 $384k 5.7k 67.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $384k 2.0k 192.00
Lauder Estee Cos Cl A (EL) 0.0 $382k 2.0k 188.92
China Mobile Sponsored Adr 0.0 $381k 11k 33.68
Global Payments (GPN) 0.0 $378k 2.2k 169.74
Kla Corp Com New (KLAC) 0.0 $376k 1.9k 194.62
Paychex (PAYX) 0.0 $376k 5.0k 75.84
Hca Holdings (HCA) 0.0 $375k 3.9k 96.95
SYSCO Corporation (SYY) 0.0 $374k 6.8k 54.62
Synopsys (SNPS) 0.0 $369k 1.9k 195.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $369k 21k 17.93
General Electric Company 0.0 $364k 53k 6.83
Best Buy (BBY) 0.0 $362k 4.2k 87.23
General Dynamics Corporation (GD) 0.0 $358k 2.4k 149.48
Bhp Group Sponsored Adr 0.0 $355k 8.6k 41.18
Moody's Corporation (MCO) 0.0 $354k 1.3k 274.63
Edwards Lifesciences (EW) 0.0 $348k 5.0k 69.06
Vale S A Sponsored Ads (VALE) 0.0 $347k 34k 10.32
Newmont Mining Corporation (NEM) 0.0 $347k 5.6k 61.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $347k 5.6k 62.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $347k 49k 7.13
Cummins (CMI) 0.0 $345k 2.0k 173.45
Centene Corporation (CNC) 0.0 $344k 5.4k 63.56
Abb Sponsored Adr (ABBNY) 0.0 $343k 15k 22.58
Square Cl A (SQ) 0.0 $339k 3.2k 104.92
Vanguard Index Fds Value Etf (VTV) 0.0 $337k 3.4k 99.56
L3harris Technologies (LHX) 0.0 $337k 2.0k 169.77
Dupont De Nemours (DD) 0.0 $337k 6.3k 53.19
Charles Schwab Corporation (SCHW) 0.0 $335k 9.9k 33.72
Netease Sponsored Ads (NTES) 0.0 $333k 776.00 429.12
General Motors Company (GM) 0.0 $331k 13k 25.28
Travelers Companies (TRV) 0.0 $330k 2.9k 113.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $328k 5.8k 56.76
Chipotle Mexican Grill (CMG) 0.0 $325k 309.00 1051.78
Exelon Corporation (EXC) 0.0 $324k 8.9k 36.26
Dow (DOW) 0.0 $324k 8.0k 40.74
Public Service Enterprise (PEG) 0.0 $323k 6.6k 49.13
Consolidated Edison (ED) 0.0 $323k 4.5k 71.87
Roper Industries (ROP) 0.0 $322k 829.00 388.42
Microchip Technology (MCHP) 0.0 $319k 3.0k 105.45
Canadian Natl Ry (CNI) 0.0 $318k 3.6k 88.65
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $315k 16k 19.93
FedEx Corporation (FDX) 0.0 $315k 2.2k 140.19
Domino's Pizza (DPZ) 0.0 $314k 851.00 368.98
American Water Works (AWK) 0.0 $314k 2.4k 128.53
CoStar (CSGP) 0.0 $313k 441.00 709.75
Verisk Analytics (VRSK) 0.0 $311k 1.8k 170.13
Marathon Petroleum Corp (MPC) 0.0 $311k 8.3k 37.37
Align Technology (ALGN) 0.0 $310k 1.1k 274.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $308k 1.9k 163.83
Ross Stores (ROST) 0.0 $307k 3.6k 85.18
Shopify Cl A (SHOP) 0.0 $306k 322.00 950.31
O'reilly Automotive (ORLY) 0.0 $304k 721.00 421.64
Phillips 66 (PSX) 0.0 $303k 4.2k 71.87
Relx Sponsored Adr (RELX) 0.0 $299k 13k 23.58
ResMed (RMD) 0.0 $298k 1.6k 192.26
Allstate Corporation (ALL) 0.0 $298k 3.1k 97.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $297k 2.5k 118.14
Amphenol Corp Cl A (APH) 0.0 $296k 3.1k 95.79
Verisign (VRSN) 0.0 $296k 1.4k 206.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $296k 1.7k 179.29
General Mills (GIS) 0.0 $294k 4.8k 61.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $291k 6.5k 44.62
Mettler-Toledo International (MTD) 0.0 $290k 360.00 805.56
Bank of New York Mellon Corporation (BK) 0.0 $290k 7.5k 38.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $288k 20k 14.10
Kraft Heinz (KHC) 0.0 $287k 9.0k 31.92
Vodafone Group Sponsored Adr (VOD) 0.0 $285k 18k 15.92
Corning Incorporated (GLW) 0.0 $284k 11k 25.91
Fortive (FTV) 0.0 $283k 4.2k 67.69
Constellation Brands Cl A (STZ) 0.0 $283k 1.6k 175.23
Nasdaq Omx (NDAQ) 0.0 $282k 2.4k 119.44
Xilinx 0.0 $282k 2.9k 98.43
IDEXX Laboratories (IDXX) 0.0 $280k 848.00 330.19
Ionis Pharmaceuticals (IONS) 0.0 $279k 4.7k 59.01
Yum! Brands (YUM) 0.0 $278k 3.2k 86.96
Williams Companies (WMB) 0.0 $278k 15k 19.02
Barrick Gold Corp (GOLD) 0.0 $276k 10k 26.91
Clearway Energy Cl A (CWEN.A) 0.0 $275k 13k 20.99
Honda Motor Amern Shs (HMC) 0.0 $274k 11k 25.51
FleetCor Technologies 0.0 $272k 1.1k 251.62
Walgreen Boots Alliance (WBA) 0.0 $271k 6.4k 42.38
Public Storage (PSA) 0.0 $271k 1.4k 192.20
Sempra Energy (SRE) 0.0 $271k 2.3k 117.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $271k 8.2k 32.95
Agilent Technologies Inc C ommon (A) 0.0 $270k 3.1k 88.52
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 2.8k 97.35
Tc Energy Corp (TRP) 0.0 $267k 6.2k 42.90
Essex Property Trust (ESS) 0.0 $267k 1.2k 228.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $266k 5.4k 49.38
Realty Income (O) 0.0 $265k 4.5k 59.51
Ishares Msci Cda Etf (EWC) 0.0 $264k 10k 25.90
Wec Energy Group (WEC) 0.0 $263k 3.0k 87.64
Bk Nova Cad (BNS) 0.0 $263k 6.4k 41.17
Skyworks Solutions (SWKS) 0.0 $262k 2.0k 127.87
T. Rowe Price (TROW) 0.0 $262k 2.1k 123.35
National Grid Sponsored Adr Ne (NGG) 0.0 $261k 4.3k 60.75
Cable One (CABO) 0.0 $261k 147.00 1775.51
Dex (DXCM) 0.0 $261k 644.00 405.28
Micron Technology (MU) 0.0 $260k 5.0k 51.54
Clorox Company (CLX) 0.0 $260k 1.2k 219.41
V.F. Corporation (VFC) 0.0 $260k 4.3k 60.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $259k 5.0k 51.80
Republic Services (RSG) 0.0 $258k 3.1k 82.17
Invitae (NVTAQ) 0.0 $257k 8.5k 30.30
MarketAxess Holdings (MKTX) 0.0 $256k 511.00 500.98
Pinduoduo Sponsored Ads (PDD) 0.0 $256k 3.0k 85.73
ConAgra Foods (CAG) 0.0 $256k 7.3k 35.13
Stmicroelectronics N V Ny Registry (STM) 0.0 $254k 9.3k 27.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $252k 5.0k 50.30
Lululemon Athletica (LULU) 0.0 $251k 803.00 312.58
Cnooc Sponsored Adr 0.0 $250k 2.2k 112.77
West Pharmaceutical Services (WST) 0.0 $249k 1.1k 226.78
NVR (NVR) 0.0 $248k 76.00 3263.16
Prudential Financial (PRU) 0.0 $247k 4.1k 60.99
Citrix Systems 0.0 $247k 1.7k 147.90
Archer Daniels Midland Company (ADM) 0.0 $246k 6.2k 39.91
Iqvia Holdings (IQV) 0.0 $245k 1.7k 142.03
Motorola Solutions Com New (MSI) 0.0 $243k 1.7k 139.90
Church & Dwight (CHD) 0.0 $243k 3.1k 77.36
Parker-Hannifin Corporation (PH) 0.0 $243k 1.3k 183.26
Tiffany & Co. 0.0 $242k 2.0k 121.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $242k 1.5k 156.33
Cadence Design Systems (CDNS) 0.0 $238k 2.5k 96.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $236k 3.0k 78.67
Darden Restaurants (DRI) 0.0 $235k 3.1k 75.68
Ringcentral Cl A (RNG) 0.0 $234k 820.00 285.37
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $231k 6.0k 38.80
Alexandria Real Estate Equities (ARE) 0.0 $230k 1.4k 162.20
Old Dominion Freight Line (ODFL) 0.0 $230k 1.4k 169.24
Paccar (PCAR) 0.0 $229k 3.1k 74.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $229k 41k 5.63
Welltower Inc Com reit (WELL) 0.0 $227k 4.4k 51.79
Johnson Ctls Intl SHS (JCI) 0.0 $227k 6.7k 34.14
Rockwell Automation (ROK) 0.0 $226k 1.1k 213.01
Teleflex Incorporated (TFX) 0.0 $226k 621.00 363.93
Ametek (AME) 0.0 $224k 2.5k 89.46
Ball Corporation (BALL) 0.0 $223k 3.2k 69.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $222k 3.4k 65.78
Marriott Intl Cl A (MAR) 0.0 $222k 2.6k 85.78
Ford Motor Company (F) 0.0 $221k 36k 6.09
Ansys (ANSS) 0.0 $218k 746.00 292.23
Maxim Integrated Products 0.0 $217k 3.6k 60.65
Garmin SHS (GRMN) 0.0 $216k 2.2k 97.47
State Street Corporation (STT) 0.0 $216k 3.4k 63.68
Seagate Technology SHS 0.0 $216k 4.5k 48.32
FactSet Research Systems (FDS) 0.0 $212k 646.00 328.17
Equifax (EFX) 0.0 $212k 1.2k 171.66
Dollar Tree (DLTR) 0.0 $210k 2.3k 92.59
Expeditors International of Washington (EXPD) 0.0 $210k 2.8k 76.06
Kinder Morgan (KMI) 0.0 $209k 14k 15.20
Teradyne (TER) 0.0 $208k 2.5k 84.45
IDEX Corporation (IEX) 0.0 $208k 1.3k 158.30
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $206k 44k 4.69
AFLAC Incorporated (AFL) 0.0 $205k 5.7k 35.98
Cloudflare Cl A Com (NET) 0.0 $205k 5.7k 35.96
Hp (HPQ) 0.0 $205k 12k 17.43
Ameren Corporation (AEE) 0.0 $204k 2.9k 70.25
Westpac Banking Corp Sponsored Adr 0.0 $203k 16k 12.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $203k 2.0k 101.50
Bank Of Montreal Cadcom (BMO) 0.0 $202k 3.8k 52.99
EOG Resources (EOG) 0.0 $202k 4.0k 50.72
Valero Energy Corporation (VLO) 0.0 $201k 3.4k 58.74
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $201k 5.3k 38.18
Brown & Brown (BRO) 0.0 $201k 4.9k 40.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $201k 2.0k 100.50
Duke Realty Corp Com New 0.0 $200k 5.6k 35.41
Seattle Genetics 0.0 $200k 1.2k 169.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $197k 50k 3.92
Hewlett Packard Enterprise (HPE) 0.0 $195k 20k 9.74
Banco Santander Adr (SAN) 0.0 $182k 76k 2.41
Regions Financial Corporation (RF) 0.0 $178k 16k 11.12
CenturyLink 0.0 $176k 18k 10.03
Vareit, Inc reits 0.0 $171k 27k 6.44
Manulife Finl Corp (MFC) 0.0 $171k 13k 13.62
Sirius Xm Holdings (SIRI) 0.0 $169k 29k 5.86
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $156k 30k 5.23
Orange Sponsored Adr (ORAN) 0.0 $156k 13k 11.90
Agnc Invt Corp Com reit (AGNC) 0.0 $145k 11k 12.87
Amcor Ord (AMCR) 0.0 $143k 14k 10.24
Fiat Chrysler Automobiles N SHS 0.0 $141k 14k 10.22
Ericsson Adr B Sek 10 (ERIC) 0.0 $140k 15k 9.32
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $136k 55k 2.47
People's United Financial 0.0 $135k 12k 11.55
Ecopetrol S A Sponsored Ads (EC) 0.0 $134k 12k 11.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $132k 16k 8.24
Algonquin Power & Utilities equs (AQN) 0.0 $130k 10k 12.98
Huntington Bancshares Incorporated (HBAN) 0.0 $126k 14k 9.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $121k 46k 2.63
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $113k 30k 3.82
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $113k 11k 10.50
Ing Groep Sponsored Adr (ING) 0.0 $111k 16k 6.92
Zynga Cl A 0.0 $104k 11k 9.57
Smiledirectclub Cl A Com (SDCCQ) 0.0 $101k 13k 7.89
Mobile Telesystems Pjsc Sponsored Adr 0.0 $97k 11k 9.19
Telefonica S A Sponsored Adr (TEF) 0.0 $90k 19k 4.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $86k 25k 3.41
Barclays Adr (BCS) 0.0 $83k 15k 5.66
B2gold Corp (BTG) 0.0 $73k 13k 5.72
Nokia Corp Sponsored Adr (NOK) 0.0 $72k 16k 4.38
Nomura Hldgs Sponsored Adr (NMR) 0.0 $59k 13k 4.45
Summit Therapeutics Spons Ads 0.0 $59k 20k 2.95
Aegon N V Ny Registry Shs 0.0 $57k 19k 2.96
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $55k 16k 3.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 36k 1.51
Coty Com Cl A (COTY) 0.0 $46k 10k 4.47
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $44k 14k 3.07
Castlight Health CL B 0.0 $30k 10k 3.00
MFA Mortgage Investments 0.0 $27k 11k 2.47
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $15k 15k 1.00