Checchi Capital Advisers

Latest statistics and disclosures from Checchi Capital Advisers's latest quarterly 13F-HR filing:

Companies in the Checchi Capital Advisers portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 22.02 511078 321.80
iShares MSCI EAFE Index Fund (EFA) 6.74 724999 -7% 69.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.06 1.31M +6% 28.81
iShares S&P;/Citi Intl Treasury Bond (IGOV) 3.76 559130 -8% 50.17
Wells Fargo & Company (WFC) 2.83 392504 53.80
Apple (AAPL) 2.35 59680 +4% 293.65
iShares MSCI Emerging Markets Indx (EEM) 1.79 297536 +16% 44.86
Microsoft Corporation (MSFT) 1.73 81846 157.70
iShares Lehman MBS Bond Fund (MBB) 1.70 117482 +5% 108.06
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 1.39 305680 +6% 34.01
Spdr Series Trust equity 1.16 253050 34.16
Amazon (AMZN) 1.02 4131 -91% 1847.74
Invesco International Corporat etf 0.94 258494 27.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.77 62590 +2% 91.32
ISHARES TR MSCI Small Cap msci small cap 0.75 89626 62.28
Ishares Inc emrg mrk lc bd 0.74 125209 +32% 43.89
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.73 208591 -9% 26.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.70 45363 114.56
Ishares Inc msci india index 0.67 141994 +32% 35.15
JPMorgan Chase & Co. (JPM) 0.64 34487 +2% 139.39
Johnson & Johnson (JNJ) 0.62 31875 145.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.59 82614 -2% 53.18
Facebook Inc cl a 0.59 21602 +6% 205.26
Alphabet Inc Class C cs 0.59 3281 +4% 1337.09
iShares Barclays Credit Bond Fund (CFT) 0.54 69557 -5% 58.30
Vanguard Growth ETF (VUG) 0.53 21741 182.19
Alphabet Inc Class A cs 0.53 2932 +3% 1339.36
Visa (V) 0.49 19300 +11% 187.88
Berkshire Hathaway (BRK.B) 0.47 15615 226.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.47 23968 +10% 145.65
Procter & Gamble Company (PG) 0.45 27162 +2% 124.88
Intel Corporation (INTC) 0.43 53370 59.85
iShares MSCI South Korea Index Fund (EWY) 0.43 51334 +17% 62.18
Ishares Inc etp 0.43 78669 +31% 41.13
AT&T; (T) 0.42 80764 +5% 39.08
iShares MSCI EAFE Growth Index (EFG) 0.41 35266 +2% 86.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.41 30083 -50% 101.35
MasterCard Incorporated (MA) 0.38 9383 +2% 298.63
Bank of America Corporation (BAC) 0.38 79830 -2% 35.22
Ishares Inc core msci emkt 0.38 53159 +59% 53.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 34275 -2% 81.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.36 30438 87.19
UnitedHealth (UNH) 0.35 8980 293.99
D Ishares 0.35 57144 -15% 45.25
Home Depot (HD) 0.34 11609 218.37
Pfizer (PFE) 0.34 64887 +2% 39.18
Walt Disney Company (DIS) 0.34 17385 144.61
Cisco Systems (CSCO) 0.34 53167 +3% 47.96
Chevron Corporation (CVX) 0.33 20305 120.51
Verizon Communications (VZ) 0.33 39648 +7% 61.39
Alibaba Group Holding Ltd Spon 0.33 11678 +50% 212.11
Coca-Cola Company (KO) 0.32 42689 +8% 55.35
Merck & Co (MRK) 0.32 26086 +2% 90.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.32 19252 +3% 125.75
SPDR Gold Trust (GLD) 0.31 16190 142.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.31 27806 +3% 84.62
Amarin Corporation (AMRN) 0.29 100000 NEW 21.44
Vanguard Small-Cap ETF (VB) 0.29 13175 +2% 165.62
Wal-Mart Stores (WMT) 0.28 17375 +3% 118.85
Pepsi (PEP) 0.27 14598 +3% 136.66
iShares MSCI EAFE Value Index (EFV) 0.27 40312 49.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.27 18233 -4% 111.12
Enterprise Products Partners 0.26 68936 28.16
Abbvie 0.25 20710 +20% 88.56
McDonald's Corporation (MCD) 0.24 9223 197.66
Boeing Company (BA) 0.24 5559 325.78
Citigroup Inc 0.24 22098 79.87
Invesco Curncyshs Japanese Y japanese yen 0.24 20146 -12% 87.41
Comcast Corporation (CMCSA) 0.23 38717 -3% 44.97
Abbott Laboratories (ABT) 0.23 19658 +19% 86.83
Oracle Corporation (ORCL) 0.23 32721 52.99
NVIDIA Corporation (NVDA) 0.22 6894 +39% 235.28
Amgen (AMGN) 0.22 6716 +5% 241.07
Exxon Mobil Corporation (XOM) 0.21 22441 -16% 69.78
Adobe Systems Incorporated (ADBE) 0.21 4656 +7% 329.90
Toyota Motor Corporation (TM) 0.21 11080 +29% 140.52
Novartis AG (NVS) 0.19 14715 -12% 94.67
Lockheed Martin Corporation (LMT) 0.19 3663 389.30
Honeywell International (HON) 0.19 8021 +4% 177.04
Philip Morris International (PM) 0.19 16614 +6% 85.11
Texas Instruments Incorporated (TXN) 0.19 11187 +3% 128.27
Netflix (NFLX) 0.19 4417 +15% 323.52
Ishares Msci Japan 0.19 23536 +93% 59.23
Eli Lilly & Co. (LLY) 0.18 10450 131.39
NIKE (NKE) 0.18 12910 +5% 101.32
Accenture 0.18 6493 -2% 210.53
SPDR S&P; Emerging Markets Small Cap (EWX) 0.18 29520 +73% 46.07
Northrop Grumman Corporation (NOC) 0.17 3687 343.91
Nextera Energy Inc C om 0.17 5160 -3% 242.25
Starbucks Corporation (SBUX) 0.17 14304 +23% 87.95
New Residential Investment 0.17 78075 16.11
Paypal Holdings 0.17 11729 108.19
Costco Wholesale Corporation (COST) 0.16 3945 +3% 294.04
Bristol Myers Squibb (BMY) 0.16 18617 +40% 64.19
Union Pacific Corporation (UNP) 0.16 6776 180.79
Medtronic 0.16 10542 +3% 113.45
Thermo Fisher Scientific (TMO) 0.15 3343 324.86
Altria (MO) 0.15 21926 49.90
QUALCOMM (QCOM) 0.15 12374 +5% 88.25
salesforce (CRM) 0.15 6891 +14% 162.68
Broadcom Ltd 0.15 3628 316.15
Taiwan Semiconductor Mfg (TSM) 0.14 17489 -4% 58.09
American Express Company (AXP) 0.14 8363 124.48
Fidelity National Information Services (FIS) 0.14 7757 139.10
United Technologies Corporation (UTX) 0.14 7051 149.77
Lowe's Companies (LOW) 0.14 8821 119.71
Charter Communications Inc New Cl A cl a 0.14 2187 485.14
U.S. Ban (USB) 0.13 16399 59.27
3M Company (MMM) 0.13 5527 -2% 176.41
Automatic Data Processing (ADP) 0.13 5847 +6% 170.51
International Business Machines (IBM) 0.13 7155 -13% 134.03
Snap Inc cl a 0.13 57237 -28% 16.34
CME (CME) 0.12 4426 200.63
Danaher Corporation (DHR) 0.12 5765 153.51
SAP AG (SAP) 0.12 6948 -10% 134.00
Marathon Oil Corporation (MRO) 0.12 65712 -3% 13.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 6749 -30% 135.43
Vanguard Emerging Markets ETF (VWO) 0.12 20333 +3% 44.46
Vanguard Mid-Cap Growth ETF (VOT) 0.12 5579 +6% 158.81
American Tower Reit 0.12 4054 +2% 229.90
Cigna Corp New 0.12 4250 204.47
BlackRock (BLK) 0.11 1591 502.83
Goldman Sachs (GS) 0.11 3569 +18% 230.04
United Parcel Service (UPS) 0.11 6885 +3% 117.07
Nutanix Inc cl a 0.11 26050 31.25
Booking Holdings 0.11 393 +6% 2053.44
HSBC Holdings (HBC) 0.10 18261 -9% 39.10
Caterpillar (CAT) 0.10 5121 147.63
Waste Management (WM) 0.10 6508 114.01
AstraZeneca (AZN) 0.10 14926 -13% 49.85
Raytheon Company (RTN) 0.10 3300 +2% 219.70
Sanofi-Aventis SA (SNY) 0.10 14508 +2% 50.18
Stryker Corporation (SYK) 0.10 3430 209.91
Unilever N.V. (UN) 0.10 13000 -11% 57.46
TOTAL S.A. (TOT) 0.10 13893 -6% 55.28
TJX Companies (TJX) 0.10 12717 61.10
Vanguard Mid-Cap Value ETF (VOE) 0.10 6091 -42% 119.19
Duke Energy 0.10 8206 +12% 91.15
Anthem 0.10 2507 301.95
S&p Global 0.10 2668 272.86
BP (BP) 0.09 18779 -5% 37.75
PNC Financial Services (PNC) 0.09 4173 +7% 159.60
Dominion Resources (D) 0.09 7701 +13% 82.85
SYSCO Corporation (SYY) 0.09 7605 +2% 85.60
Becton, Dickinson and (BDX) 0.09 2588 -2% 272.02
GlaxoSmithKline (GSK) 0.09 14601 +4% 46.98
Intuitive Surgical (ISRG) 0.09 1185 591.56
Royal Dutch Shell (RDS.A) 0.09 11830 -5% 59.00
Target Corporation (TGT) 0.09 5490 128.23
Gilead Sciences (GILD) 0.09 10227 65.02
Illinois Tool Works (ITW) 0.09 3684 179.70
Novo Nordisk A/S (NVO) 0.09 11368 -11% 57.88
Fiserv (FISV) 0.09 5533 -2% 115.67
Intuit (INTU) 0.09 2555 -3% 261.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 5908 +2% 110.19
Mondelez Int 0.09 12322 55.10
Asml Holding N.v. 0.09 2171 -19% 295.72
Crown Castle Intl 0.09 4566 +3% 142.14
Invesco India Exchg Tred Fd india etf 0.09 33635 19.86
CSX Corporation (CSX) 0.08 8529 +2% 72.34
Sony Corporation (SNE) 0.08 8963 67.95
Pulte (PHM) 0.08 15349 -4% 38.83
General Electric Company (GE) 0.08 52408 -9% 11.16
Sherwin-Williams Company (SHW) 0.08 996 583.33
Morgan Stanley (MS) 0.08 11139 +5% 51.08
CVS Caremark Corporation (CVS) 0.08 7824 -5% 74.26
Diageo (DEO) 0.08 3556 -15% 168.45
Rio Tinto (RIO) 0.08 10133 59.31
Royal Dutch Shell (RDS.B) 0.08 9717 -15% 60.00
American Electric Power Company (AEP) 0.08 5992 94.46
Southern Company (SO) 0.08 9693 +9% 63.65
Humana (HUM) 0.08 1599 -2% 366.48
BHP Billiton (BHP) 0.08 10248 54.74
Energy Transfer Equity (ETE) 0.08 48683 12.84
Tesla Motors (TSLA) 0.08 1483 +10% 418.07
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 5349 113.85
iShares Barclays Agency Bond Fund (AGZ) 0.08 5047 -12% 115.51
Vanguard Mega Cap 300 Index (MGC) 0.08 5614 111.69
Chubb 0.08 3676 -2% 155.60
Linde Plc 0.08 2801 -5% 212.78
Truist Financial Corp equities 0.08 10975 NEW 56.31
BHP Billiton (BBL) 0.07 11418 +10% 47.03
Charles Schwab Corporation (SCHW) 0.07 11274 +2% 47.54
Ecolab (ECL) 0.07 2577 -2% 192.86
Norfolk Southern (NSC) 0.07 2807 194.16
Boston Scientific Corporation (BSX) 0.07 12060 -3% 45.19
Capital One Financial (COF) 0.07 4884 102.99
Colgate-Palmolive Company (CL) 0.07 7594 +2% 68.87
ConocoPhillips (COP) 0.07 8001 64.99
Marsh & McLennan Companies (MMC) 0.07 4927 111.43
AutoZone (AZO) 0.07 408 1191.18
Applied Materials (AMAT) 0.07 8464 +2% 61.08
British American Tobac (BTI) 0.07 12980 -15% 42.45
iShares MSCI Brazil Index (EWZ) 0.07 10694 NEW 47.41
Prologis Inc. 0.07 5513 89.06
Zoetis Inc Cl A 0.07 3931 +22% 132.28
Intercontinentalexchange 0.07 5551 92.60
Monster Beverage Corp Com stock 0.07 8700 63.56
Clearway Energy Inc cl c 0.07 25000 19.96
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.07 5026 109.63
Vale (VALE) 0.06 34487 -12% 13.19
Bank of New York Mellon Corporation (BK) 0.06 9401 50.31
FedEx Corporation (FDX) 0.06 2880 151.04
Baxter International (BAX) 0.06 5100 -9% 83.53
Edwards Lifesciences (EW) 0.06 1983 +4% 233.48
Kimberly-Clark Corporation (KMB) 0.06 3467 -4% 137.58
Ross Stores (ROST) 0.06 4091 +2% 116.35
Emerson Electric (EMR) 0.06 5957 76.21
Air Products & Chemicals (APD) 0.06 1939 235.17
Deere & Company (DE) 0.06 2598 -2% 173.21
Biogen Idec (BIIB) 0.06 1602 296.50
Mitsubishi UFJ Financial (MTU) 0.06 76462 +22% 5.43
Marriott International (MAR) 0.06 2895 151.30
Enbridge Inc 0.06 12035 +9% 39.80
Unilever (UL) 0.06 8181 -11% 57.21
TransDigm Group Incorporated (TDG) 0.06 795 +3% 559.75
iShares S&P; 100 Index (OEF) 0.06 3000 144.00
Vanguard Total Bond Market ETF (BND) 0.06 5212 +2% 83.84
General Motors Company (GM) 0.06 11742 36.62
O'reilly Automotive Inc 0.06 963 +21% 438.21
HCA HOLDINGS Inc 0.06 3214 147.79
Aon 0.06 2204 -10% 208.26
Phillips 66 0.06 4198 +3% 111.48
Metropcs Communications 0.06 5344 -5% 78.41
Equinix 0.06 781 +5% 583.87
Sba Communications Corp Com stock 0.06 1891 -7% 241.14
Clearway Energy Inc cl a 0.06 25000 19.12
Cognizant Technology Solutions (CTSH) 0.05 6252 -2% 62.06
Progressive Corporation (PGR) 0.05 5188 -19% 72.47
Consolidated Edison (ED) 0.05 4135 90.45
Paychex (PAYX) 0.05 4563 +2% 85.03
Travelers Companies (TRV) 0.05 2720 -12% 137.13
V.F. Corporation (VFC) 0.05 3983 +4% 99.67
AFLAC Incorporated (AFL) 0.05 7056 +2% 52.86
Analog Devices (ADI) 0.05 3440 +3% 118.90
Valero Energy Corporation (VLO) 0.05 3900 93.59
Yum! Brands (YUM) 0.05 3430 100.58
Allstate Corporation (ALL) 0.05 3439 112.53
Berkshire Hathaway (BRK.A) 0.05 1 340000.00
eBay (EBAY) 0.05 10769 -2% 36.12
Exelon Corporation (EXC) 0.05 7652 -9% 45.61
EOG Resources (EOG) 0.05 4341 -16% 83.85
General Dynamics Corporation (GD) 0.05 2294 176.55
Public Service Enterprise (PEG) 0.05 6279 59.09
Sempra Energy (SRE) 0.05 2263 151.57
Xcel Energy (XEL) 0.05 5709 -11% 63.41
Delta Air Lines (DAL) 0.05 6005 -3% 58.45
Activision Blizzard (ATVI) 0.05 5817 59.48
Estee Lauder Companies (EL) 0.05 1699 -12% 206.59
Illumina (ILMN) 0.05 1182 +12% 331.64
Lam Research Corporation (LRCX) 0.05 1345 292.19
Southwest Airlines (LUV) 0.05 6450 53.95
MetLife (MET) 0.05 6625 +4% 51.02
KLA-Tencor Corporation (KLAC) 0.05 1935 178.29
Rbc Cad Com 0.05 4865 -21% 79.14
iShares Russell 1000 Growth Index (IWF) 0.05 2000 NEW 176.00
ONEOK (OKE) 0.05 4457 -8% 75.61
Dollar General (DG) 0.05 2459 +15% 156.16
Vanguard Value ETF (VTV) 0.05 3314 119.79
Sumitomo Mitsui Financial Grp (SMFG) 0.05 53258 +25% 7.42
Takeda Pharmaceutical (TKPYY) 0.05 18467 +27% 19.71
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.05 5390 NEW 74.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 5574 -10% 60.82
Servicenow 0.05 1379 282.09
Eaton 0.05 3698 94.65
Walgreen Boots Alliance 0.05 5900 -9% 58.98
Allergan 0.05 1976 -3% 191.30
Fortive 0.05 4548 76.30
Thomson Reuters Corp 0.05 5120 -8% 71.68
L3harris Technologies Inc Com stock 0.05 1900 -2% 197.89
China Mobile (CHL) 0.04 6509 -46% 42.25
CNOOC (CEO) 0.04 1718 -9% 166.47
Corning Incorporated (GLW) 0.04 10386 29.08
Moody's Corporation (MCO) 0.04 1324 +2% 237.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 1467 218.81
Autodesk (ADSK) 0.04 1666 +22% 183.67
Microchip Technology (MCHP) 0.04 2828 104.67
PPG Industries (PPG) 0.04 2033 133.30
Royal Caribbean Cruises Ltd. 0.04 2248 133.45
Global Payments (GPN) 0.04 1695 -5% 182.30
Verisign (VRSN) 0.04 1360 +2% 192.65
Electronic Arts (ERTS) 0.04 2965 107.59
Regions Financial Corporation (RF) 0.04 15697 17.14
Las Vegas Sands (LVS) 0.04 4357 +10% 69.08
Mettler-Toledo International (MTD) 0.04 413 794.19
Synopsys (SNPS) 0.04 1921 -4% 138.99
Koninklijke Philips Electronics NV (PHG) 0.04 5944 -7% 48.79
HONDA MOTOR (HMC) 0.04 11580 +23% 28.32
Parker-Hannifin Corporation (PH) 0.04 1496 +2% 205.88
Alleghany Corporation (Y) 0.04 368 +4% 798.91
iShares S&P; 500 Index (IVV) 0.04 1000 NEW 323.00
Ford Motor Company (F) 0.04 29906 -4% 9.30
Canon (CAJ) 0.04 10310 +17% 27.35
Anheuser-Busch InBev NV (BUD) 0.04 3970 -19% 82.12
Cintas Corporation (CTAS) 0.04 1141 -9% 269.06
Prudential Financial (PRU) 0.04 3368 93.82
CoStar (CSGP) 0.04 447 597.32
PPL Corporation (PPL) 0.04 7774 NEW 35.89
Constellation Brands (STZ) 0.04 1531 -5% 190.07
Zimmer Holdings (ZMH) 0.04 1750 149.71
Amphenol Corporation (APH) 0.04 2973 108.31
Micron Technology (MU) 0.04 5908 53.83
Celanese Corporation (CE) 0.04 2234 123.10
STMicroelectronics N.V. (STM) 0.04 9910 -14% 26.94
Essex Property Trust (ESS) 0.04 994 -4% 300.80
Banco Itau Holding Financeira S.A. (ITUB) 0.04 31870 -13% 9.16
ABB (ABB) 0.04 13721 -10% 24.12
ING Groep N.V. (ING) 0.04 21951 -7% 12.07
Realty Income (O) 0.04 4323 -3% 73.56
Tor Dom Bk Cad Com 0.04 5680 -26% 56.16
American International (AIG) 0.04 6138 -18% 51.32
American Water Works (AWK) 0.04 2180 +3% 122.94
Simon Property (SPG) 0.04 2068 -10% 148.94
Vanguard Small-Cap Value ETF (VBR) 0.04 2301 +3% 136.90
Vanguard Europe Pacific ETF (VEA) 0.04 6769 -4% 44.02
Vanguard Total Stock Market ETF (VTI) 0.04 1659 -47% 163.35
Industries N shs - a - 0.04 2848 +7% 94.45
FleetCor Technologies (FLT) 0.04 996 288.15
Motorola Solutions (MSI) 0.04 1647 160.90
Vanguard European ETF (VGK) 0.04 5626 NEW 58.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 7289 37.59
Kinder Morgan Inc. 0.04 14579 +7% 21.19
Marathon Petroleum Corp 0.04 4651 -6% 60.20
Ambev Sa- 0.04 60706 4.66
Eversource Energy 0.04 3542 -11% 84.98
Relx 0.04 10852 25.25
Welltower Inc Com reit 0.04 3985 81.81
Dow Inc 0.04 5378 -3% 54.67
Dupont De Nemours Inc Com 0.04 4864 -14% 64.14
Huntington Bancshares Incorporated (HBAN) 0.03 13417 +7% 15.06
Hasbro (HAS) 0.03 1891 105.76
Petroleo Brasileiro SA (PBR) 0.03 14776 15.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 4653 NEW 43.63
Annaly Capital Management (NLY) 0.03 20306 -24% 9.41
Hartford Financial Services (HIG) 0.03 3804 -11% 60.73
State Street Corporation (STT) 0.03 3244 NEW 79.22
TD Ameritrade Holding (AMTD) 0.03 4577 49.60
Discover Financial Services (DFS) 0.03 2537 +3% 84.75
Arthur J. Gallagher & Co. (AJG) 0.03 2486 -10% 95.33
NASDAQ OMX (NDAQ) 0.03 2013 107.30
Canadian Natl Ry Co 0.03 2870 -23% 90.59
Expeditors International of Washington (EXPD) 0.03 2590 NEW 77.99
Republic Services (RSG) 0.03 2510 89.64
Regeneron Pharmaceuticals (REGN) 0.03 652 NEW 375.77
Archer Daniels Midland Company (ADM) 0.03 4645 NEW 46.29
ResMed (RMD) 0.03 1373 NEW 155.13
Brookfield Asset Management (BAM.A) 0.03 4308 -23% 57.80
Carnival Corporation (CCL) 0.03 4446 -2% 50.83
Cummins (CMI) 0.03 1263 178.94
Digital Realty Trust (DLR) 0.03 1720 -7% 119.77
Public Storage (PSA) 0.03 1226 -4% 212.89
T. Rowe Price (TROW) 0.03 1921 +3% 121.81
Best Buy (BBY) 0.03 2945 -15% 87.95
Darden Restaurants (DRI) 0.03 2312 -11% 109.00
Cincinnati Financial Corporation (CINF) 0.03 1928 -11% 105.29
Xilinx (XLNX) 0.03 2460 +8% 97.97
Waters Corporation (WAT) 0.03 939 233.23
Schlumberger (SLB) 0.03 6289 -15% 40.23
Agilent Technologies Inc C ommon 0.03 2789 +3% 85.34
Markel Corporation (MKL) 0.03 185 1140.54
Dollar Tree (DLTR) 0.03 2250 94.22
MSCI (MSCI) 0.03 1000 NEW 258.00
Omni (OMC) 0.03 2512 -6% 81.21
AvalonBay Communities (AVB) 0.03 1216 +5% 209.70
PACCAR (PCAR) 0.03 2957 79.13
Roper Industries (ROP) 0.03 660 -15% 354.55
Verisk Analytics (VRSK) 0.03 1612 +8% 149.50
NVR (NVR) 0.03 63 +3% 3809.52
Domino's Pizza (DPZ) 0.03 820 293.90
Carlisle Companies (CSL) 0.03 1342 NEW 161.70
Ventas (VTR) 0.03 4090 57.70
Advanced Micro Devices (AMD) 0.03 4773 NEW 45.88
NetEase (NTES) 0.03 820 NEW 306.10
Entergy Corporation (ETR) 0.03 1689 -13% 119.60
Edison International (EIX) 0.03 3177 75.54
Eni S.p.A. (E) 0.03 6503 -16% 30.91
Seagate Technology Com Stk 0.03 3670 NEW 59.40
Mizuho Financial (MFG) 0.03 64793 3.09
Align Technology (ALGN) 0.03 794 NEW 279.60
Chipotle Mexican Grill (CMG) 0.03 243 NEW 835.39
DTE Energy Company (DTE) 0.03 1558 -14% 129.65
Ingersoll-rand Co Ltd-cl A 0.03 1721 -10% 133.06
MarketAxess Holdings (MKTX) 0.03 531 NEW 378.53
Nordson Corporation (NDSN) 0.03 1271 NEW 162.86
Banco Santander, S.A. (STD) 0.03 62468 -8% 4.15
Teleflex Incorporated (TFX) 0.03 569 NEW 376.10
Westpac Banking Corporation (WBK) 0.03 15205 -26% 16.97
Lululemon Athletica Inc 0.03 982 NEW 231.16
Skyworks Solutions (SWKS) 0.03 1656 NEW 120.77
Bk Nova Cad Com (usd) 0.03 4539 +6% 56.40
Church & Dwight (CHD) 0.03 2859 70.30
Lloyds TSB (LYG) 0.03 71920 3.31
AMETEK (AME) 0.03 2166 NEW 99.72
Bank Of Montreal Cadcom Npv 0.03 2781 NEW 77.67
iShares Lehman Aggregate Bond (AGG) 0.03 2203 +2% 112.57
Nxp Semiconductors N V 0.03 1781 -4% 127.46
Ecopetrol S.A. (EC) 0.03 11436 NEW 19.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 4896 -42% 46.36
Vanguard Small-Cap Growth ETF (VBK) 0.03 1306 +4% 198.32
Vanguard Mid-Cap ETF (VO) 0.03 1398 178.11
Hldgs Inc 0.03 2589 88.06
Vanguard Lg Term Govt Bd ETF (VGLT) 0.03 2411 83.37
Orange Sa 0.03 14395 +6% 14.59
Sirius Xm Holdings 0.03 32681 +2% 7.16
Vodafone Group New Adr F 0.03 12760 -5% 19.36
Ubs Group Ag 0.03 17757 -7% 12.56
Wec Energy Group Inc Com stock 0.03 2511 -12% 92.39
Hp 0.03 12436 20.59
Ionis Pharmaceuticals 0.03 3414 -14% 60.34
Johnson Controls International Plc equity 0.03 5227 -2% 40.75
Ishares Inc etp 0.03 7273 NEW 28.46
Ishares Msci Russia Capped E ishrmscirub 0.03 5818 NEW 42.63
Yum China Holdings 0.03 4476 NEW 48.03
Hilton Worldwide Holdings 0.03 2079 NEW 111.11
National Grid Plc Spon 0.03 3331 NEW 62.74
Iqvia Holdings Inc 0.03 1479 154.83
Equinor Asa Sponsored Adr Adr 0.03 12355 -12% 19.91
Tc Energy Corp 0.03 4054 -5% 53.28
Banco Santander (BSBR) 0.02 11955 -24% 12.13
Petroleo Brasileiro SA (PBR.A) 0.02 11799 +8% 14.92
ICICI Bank (IBN) 0.02 11178 15.12
CenturyLink (CTL) 0.02 11858 -26% 13.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 15436 +4% 8.81
Freeport-McMoRan Copper & Gold (FCX) 0.02 11889 -17% 13.12
Barclays (BCS) 0.02 12080 +15% 9.52
Companhia de Saneamento Basi (SBS) 0.02 10100 15.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 20852 -14% 5.56
Banco Bradesco SA (BBD) 0.02 20611 8.93
Royal Bank of Scotland (RBS) 0.02 19181 +19% 6.46
Fiat Chrysler Auto 0.02 11505 NEW 14.69
Prospect Capital Corp conv 0.02 135000 NEW 1.01
Hewlett Packard Enterprise 0.02 11245 15.83
Amcor Plc 0.02 14254 +7% 10.87
Infosys Technologies (INFY) 0.01 10736 -6% 10.34
Nokia Corporation (NOK) 0.01 15288 -11% 3.73
AEGON N.V. (AEG) 0.01 17823 +43% 4.54
Telefonica S.A. (TEF) 0.01 12353 -31% 6.96
Nomura Holdings (NMR) 0.01 12940 -9% 5.18
MFA Mortgage Investments (MFA) 0.01 11465 7.68
Banco Bradesco S A cmn 0.01 10339 -11% 8.70
Sprint 0.01 14454 -42% 5.19
Vareit, Inc reits 0.01 11263 -35% 9.23
Castlight Health 0.00 10000 3.00
Tcp Capital Corp convertible security 0.00 15000 NEW 1.00

Past 13F-HR SEC Filings by Checchi Capital Advisers

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