Checchi Capital Advisers

Checchi Capital Advisers as of Dec. 31, 2019

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 444 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.0 $165M 511k 321.80
iShares MSCI EAFE Index Fund (EFA) 6.7 $50M 725k 69.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.1 $38M 1.3M 28.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.8 $28M 559k 50.17
Wells Fargo & Company (WFC) 2.8 $21M 393k 53.80
Apple (AAPL) 2.4 $18M 60k 293.65
iShares MSCI Emerging Markets Indx (EEM) 1.8 $13M 298k 44.86
Microsoft Corporation (MSFT) 1.7 $13M 82k 157.70
iShares Lehman MBS Bond Fund (MBB) 1.7 $13M 118k 108.06
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.4 $10M 306k 34.01
Spdr Series Trust equity (IBND) 1.2 $8.6M 253k 34.16
Amazon (AMZN) 1.0 $7.6M 4.1k 1847.74
Invesco International Corporat etf (PICB) 0.9 $7.0M 259k 27.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $5.7M 63k 91.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $5.6M 90k 62.28
Ishares Inc emrg mrk lc bd (LEMB) 0.7 $5.5M 125k 43.89
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.7 $5.4M 209k 26.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $5.2M 45k 114.56
Ishares Inc msci india index (INDA) 0.7 $5.0M 142k 35.15
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 35k 139.39
Johnson & Johnson (JNJ) 0.6 $4.6M 32k 145.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $4.4M 83k 53.18
Facebook Inc cl a (META) 0.6 $4.4M 22k 205.26
Alphabet Inc Class C cs (GOOG) 0.6 $4.4M 3.3k 1337.09
iShares Barclays Credit Bond Fund (USIG) 0.5 $4.1M 70k 58.30
Vanguard Growth ETF (VUG) 0.5 $4.0M 22k 182.19
Alphabet Inc Class A cs (GOOGL) 0.5 $3.9M 2.9k 1339.36
Visa (V) 0.5 $3.6M 19k 187.88
Berkshire Hathaway (BRK.B) 0.5 $3.5M 16k 226.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $3.5M 24k 145.65
Procter & Gamble Company (PG) 0.5 $3.4M 27k 124.88
Intel Corporation (INTC) 0.4 $3.2M 53k 59.85
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.2M 51k 62.18
Ishares Inc etp (EWT) 0.4 $3.2M 79k 41.13
At&t (T) 0.4 $3.2M 81k 39.08
iShares MSCI EAFE Growth Index (EFG) 0.4 $3.0M 35k 86.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $3.0M 30k 101.35
MasterCard Incorporated (MA) 0.4 $2.8M 9.4k 298.63
Bank of America Corporation (BAC) 0.4 $2.8M 80k 35.22
Ishares Inc core msci emkt (IEMG) 0.4 $2.9M 53k 53.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.8M 34k 81.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.4 $2.7M 30k 87.19
UnitedHealth (UNH) 0.3 $2.6M 9.0k 293.99
D Ishares (EEMS) 0.3 $2.6M 57k 45.25
Home Depot (HD) 0.3 $2.5M 12k 218.37
Pfizer (PFE) 0.3 $2.5M 65k 39.18
Walt Disney Company (DIS) 0.3 $2.5M 17k 144.61
Cisco Systems (CSCO) 0.3 $2.5M 53k 47.96
Chevron Corporation (CVX) 0.3 $2.4M 20k 120.51
Verizon Communications (VZ) 0.3 $2.4M 40k 61.39
Alibaba Group Holding (BABA) 0.3 $2.5M 12k 212.11
Coca-Cola Company (KO) 0.3 $2.4M 43k 55.35
Merck & Co (MRK) 0.3 $2.4M 26k 90.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.4M 19k 125.75
SPDR Gold Trust (GLD) 0.3 $2.3M 16k 142.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.4M 28k 84.62
Amarin Corporation (AMRN) 0.3 $2.1M 100k 21.44
Vanguard Small-Cap ETF (VB) 0.3 $2.2M 13k 165.62
Wal-Mart Stores (WMT) 0.3 $2.1M 17k 118.85
Pepsi (PEP) 0.3 $2.0M 15k 136.66
iShares MSCI EAFE Value Index (EFV) 0.3 $2.0M 40k 49.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $2.0M 18k 111.12
Enterprise Products Partners (EPD) 0.3 $1.9M 69k 28.16
Abbvie (ABBV) 0.2 $1.8M 21k 88.56
McDonald's Corporation (MCD) 0.2 $1.8M 9.2k 197.66
Boeing Company (BA) 0.2 $1.8M 5.6k 325.78
Citigroup (C) 0.2 $1.8M 22k 79.87
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.2 $1.8M 20k 87.41
Comcast Corporation (CMCSA) 0.2 $1.7M 39k 44.97
Abbott Laboratories (ABT) 0.2 $1.7M 20k 86.83
Oracle Corporation (ORCL) 0.2 $1.7M 33k 52.99
NVIDIA Corporation (NVDA) 0.2 $1.6M 6.9k 235.28
Amgen (AMGN) 0.2 $1.6M 6.7k 241.07
Exxon Mobil Corporation (XOM) 0.2 $1.6M 22k 69.78
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.7k 329.90
Toyota Motor Corporation (TM) 0.2 $1.6M 11k 140.52
Novartis (NVS) 0.2 $1.4M 15k 94.67
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.7k 389.30
Honeywell International (HON) 0.2 $1.4M 8.0k 177.04
Philip Morris International (PM) 0.2 $1.4M 17k 85.11
Texas Instruments Incorporated (TXN) 0.2 $1.4M 11k 128.27
Netflix (NFLX) 0.2 $1.4M 4.4k 323.52
Ishares Msci Japan (EWJ) 0.2 $1.4M 24k 59.23
Eli Lilly & Co. (LLY) 0.2 $1.4M 11k 131.39
Nike (NKE) 0.2 $1.3M 13k 101.32
Accenture (ACN) 0.2 $1.4M 6.5k 210.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.4M 30k 46.07
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.7k 343.91
Nextera Energy (NEE) 0.2 $1.3M 5.2k 242.25
Starbucks Corporation (SBUX) 0.2 $1.3M 14k 87.95
New Residential Investment (RITM) 0.2 $1.3M 78k 16.11
Paypal Holdings (PYPL) 0.2 $1.3M 12k 108.19
Costco Wholesale Corporation (COST) 0.2 $1.2M 3.9k 294.04
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 64.19
Union Pacific Corporation (UNP) 0.2 $1.2M 6.8k 180.79
Medtronic (MDT) 0.2 $1.2M 11k 113.45
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.3k 324.86
Altria (MO) 0.1 $1.1M 22k 49.90
Qualcomm (QCOM) 0.1 $1.1M 12k 88.25
salesforce (CRM) 0.1 $1.1M 6.9k 162.68
Broadcom (AVGO) 0.1 $1.1M 3.6k 316.15
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 18k 58.09
American Express Company (AXP) 0.1 $1.0M 8.4k 124.48
Fidelity National Information Services (FIS) 0.1 $1.1M 7.8k 139.10
United Technologies Corporation 0.1 $1.1M 7.1k 149.77
Lowe's Companies (LOW) 0.1 $1.1M 8.8k 119.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 2.2k 485.14
U.S. Bancorp (USB) 0.1 $972k 16k 59.27
3M Company (MMM) 0.1 $975k 5.5k 176.41
Automatic Data Processing (ADP) 0.1 $997k 5.8k 170.51
International Business Machines (IBM) 0.1 $959k 7.2k 134.03
Snap Inc cl a (SNAP) 0.1 $935k 57k 16.34
Cme (CME) 0.1 $888k 4.4k 200.63
Danaher Corporation (DHR) 0.1 $885k 5.8k 153.51
Sap (SAP) 0.1 $931k 6.9k 134.00
Marathon Oil Corporation (MRO) 0.1 $892k 66k 13.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $914k 6.7k 135.43
Vanguard Emerging Markets ETF (VWO) 0.1 $904k 20k 44.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $886k 5.6k 158.81
American Tower Reit (AMT) 0.1 $932k 4.1k 229.90
Cigna Corp (CI) 0.1 $869k 4.3k 204.47
BlackRock (BLK) 0.1 $800k 1.6k 502.83
Goldman Sachs (GS) 0.1 $821k 3.6k 230.04
United Parcel Service (UPS) 0.1 $806k 6.9k 117.07
Nutanix Inc cl a (NTNX) 0.1 $814k 26k 31.25
Booking Holdings (BKNG) 0.1 $807k 393.00 2053.44
HSBC Holdings (HSBC) 0.1 $714k 18k 39.10
Caterpillar (CAT) 0.1 $756k 5.1k 147.63
Waste Management (WM) 0.1 $742k 6.5k 114.01
AstraZeneca (AZN) 0.1 $744k 15k 49.85
Raytheon Company 0.1 $725k 3.3k 219.70
Sanofi-Aventis SA (SNY) 0.1 $728k 15k 50.18
Stryker Corporation (SYK) 0.1 $720k 3.4k 209.91
Unilever 0.1 $747k 13k 57.46
Total (TTE) 0.1 $768k 14k 55.28
TJX Companies (TJX) 0.1 $777k 13k 61.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $726k 6.1k 119.19
Duke Energy (DUK) 0.1 $748k 8.2k 91.15
Anthem (ELV) 0.1 $757k 2.5k 301.95
S&p Global (SPGI) 0.1 $728k 2.7k 272.86
BP (BP) 0.1 $709k 19k 37.75
PNC Financial Services (PNC) 0.1 $666k 4.2k 159.60
Dominion Resources (D) 0.1 $638k 7.7k 82.85
SYSCO Corporation (SYY) 0.1 $651k 7.6k 85.60
Becton, Dickinson and (BDX) 0.1 $704k 2.6k 272.02
GlaxoSmithKline 0.1 $686k 15k 46.98
Intuitive Surgical (ISRG) 0.1 $701k 1.2k 591.56
Royal Dutch Shell 0.1 $698k 12k 59.00
Target Corporation (TGT) 0.1 $704k 5.5k 128.23
Gilead Sciences (GILD) 0.1 $665k 10k 65.02
Illinois Tool Works (ITW) 0.1 $662k 3.7k 179.70
Novo Nordisk A/S (NVO) 0.1 $658k 11k 57.88
Fiserv (FI) 0.1 $640k 5.5k 115.67
Intuit (INTU) 0.1 $669k 2.6k 261.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $651k 5.9k 110.19
Mondelez Int (MDLZ) 0.1 $679k 12k 55.10
Asml Holding (ASML) 0.1 $642k 2.2k 295.72
Crown Castle Intl (CCI) 0.1 $649k 4.6k 142.14
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $668k 34k 19.86
CSX Corporation (CSX) 0.1 $617k 8.5k 72.34
Sony Corporation (SONY) 0.1 $609k 9.0k 67.95
Pulte (PHM) 0.1 $596k 15k 38.83
General Electric Company 0.1 $585k 52k 11.16
Sherwin-Williams Company (SHW) 0.1 $581k 996.00 583.33
Morgan Stanley (MS) 0.1 $569k 11k 51.08
CVS Caremark Corporation (CVS) 0.1 $581k 7.8k 74.26
Diageo (DEO) 0.1 $599k 3.6k 168.45
Rio Tinto (RIO) 0.1 $601k 10k 59.31
Royal Dutch Shell 0.1 $583k 9.7k 60.00
American Electric Power Company (AEP) 0.1 $566k 6.0k 94.46
Southern Company (SO) 0.1 $617k 9.7k 63.65
Humana (HUM) 0.1 $586k 1.6k 366.48
BHP Billiton (BHP) 0.1 $561k 10k 54.74
Energy Transfer Equity (ET) 0.1 $625k 49k 12.84
Tesla Motors (TSLA) 0.1 $620k 1.5k 418.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $609k 5.3k 113.85
iShares Barclays Agency Bond Fund (AGZ) 0.1 $583k 5.0k 115.51
Vanguard Mega Cap 300 Index (MGC) 0.1 $627k 5.6k 111.69
Chubb (CB) 0.1 $572k 3.7k 155.60
Linde 0.1 $596k 2.8k 212.78
Truist Financial Corp equities (TFC) 0.1 $618k 11k 56.31
BHP Billiton 0.1 $537k 11k 47.03
Charles Schwab Corporation (SCHW) 0.1 $536k 11k 47.54
Ecolab (ECL) 0.1 $497k 2.6k 192.86
Norfolk Southern (NSC) 0.1 $545k 2.8k 194.16
Boston Scientific Corporation (BSX) 0.1 $545k 12k 45.19
Capital One Financial (COF) 0.1 $503k 4.9k 102.99
Colgate-Palmolive Company (CL) 0.1 $523k 7.6k 68.87
ConocoPhillips (COP) 0.1 $520k 8.0k 64.99
Marsh & McLennan Companies (MMC) 0.1 $549k 4.9k 111.43
AutoZone (AZO) 0.1 $486k 408.00 1191.18
Applied Materials (AMAT) 0.1 $517k 8.5k 61.08
British American Tobac (BTI) 0.1 $551k 13k 42.45
iShares MSCI Brazil Index (EWZ) 0.1 $507k 11k 47.41
Prologis (PLD) 0.1 $491k 5.5k 89.06
Zoetis Inc Cl A (ZTS) 0.1 $520k 3.9k 132.28
Intercontinental Exchange (ICE) 0.1 $514k 5.6k 92.60
Monster Beverage Corp (MNST) 0.1 $553k 8.7k 63.56
Clearway Energy Inc cl c (CWEN) 0.1 $499k 25k 19.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $551k 5.0k 109.63
Vale (VALE) 0.1 $455k 35k 13.19
Bank of New York Mellon Corporation (BK) 0.1 $473k 9.4k 50.31
FedEx Corporation (FDX) 0.1 $435k 2.9k 151.04
Baxter International (BAX) 0.1 $426k 5.1k 83.53
Edwards Lifesciences (EW) 0.1 $463k 2.0k 233.48
Kimberly-Clark Corporation (KMB) 0.1 $477k 3.5k 137.58
Ross Stores (ROST) 0.1 $476k 4.1k 116.35
Emerson Electric (EMR) 0.1 $454k 6.0k 76.21
Air Products & Chemicals (APD) 0.1 $456k 1.9k 235.17
Deere & Company (DE) 0.1 $450k 2.6k 173.21
Biogen Idec (BIIB) 0.1 $475k 1.6k 296.50
Mitsubishi UFJ Financial (MUFG) 0.1 $415k 77k 5.43
Marriott International (MAR) 0.1 $438k 2.9k 151.30
Enbridge (ENB) 0.1 $479k 12k 39.80
Unilever (UL) 0.1 $468k 8.2k 57.21
TransDigm Group Incorporated (TDG) 0.1 $445k 795.00 559.75
iShares S&P 100 Index (OEF) 0.1 $432k 3.0k 144.00
Vanguard Total Bond Market ETF (BND) 0.1 $437k 5.2k 83.84
General Motors Company (GM) 0.1 $430k 12k 36.62
O'reilly Automotive (ORLY) 0.1 $422k 963.00 438.21
Hca Holdings (HCA) 0.1 $475k 3.2k 147.79
Aon 0.1 $459k 2.2k 208.26
Phillips 66 (PSX) 0.1 $468k 4.2k 111.48
Metropcs Communications (TMUS) 0.1 $419k 5.3k 78.41
Equinix (EQIX) 0.1 $456k 781.00 583.87
Sba Communications Corp (SBAC) 0.1 $456k 1.9k 241.14
Clearway Energy Inc cl a (CWEN.A) 0.1 $478k 25k 19.12
Cognizant Technology Solutions (CTSH) 0.1 $388k 6.3k 62.06
Progressive Corporation (PGR) 0.1 $376k 5.2k 72.47
Consolidated Edison (ED) 0.1 $374k 4.1k 90.45
Paychex (PAYX) 0.1 $388k 4.6k 85.03
Travelers Companies (TRV) 0.1 $373k 2.7k 137.13
V.F. Corporation (VFC) 0.1 $397k 4.0k 99.67
AFLAC Incorporated (AFL) 0.1 $373k 7.1k 52.86
Analog Devices (ADI) 0.1 $409k 3.4k 118.90
Valero Energy Corporation (VLO) 0.1 $365k 3.9k 93.59
Yum! Brands (YUM) 0.1 $345k 3.4k 100.58
Allstate Corporation (ALL) 0.1 $387k 3.4k 112.53
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
eBay (EBAY) 0.1 $389k 11k 36.12
Exelon Corporation (EXC) 0.1 $349k 7.7k 45.61
EOG Resources (EOG) 0.1 $364k 4.3k 83.85
General Dynamics Corporation (GD) 0.1 $405k 2.3k 176.55
Public Service Enterprise (PEG) 0.1 $371k 6.3k 59.09
Sempra Energy (SRE) 0.1 $343k 2.3k 151.57
Xcel Energy (XEL) 0.1 $362k 5.7k 63.41
Delta Air Lines (DAL) 0.1 $351k 6.0k 58.45
Activision Blizzard 0.1 $346k 5.8k 59.48
Estee Lauder Companies (EL) 0.1 $351k 1.7k 206.59
Illumina (ILMN) 0.1 $392k 1.2k 331.64
Lam Research Corporation (LRCX) 0.1 $393k 1.3k 292.19
Southwest Airlines (LUV) 0.1 $348k 6.5k 53.95
MetLife (MET) 0.1 $338k 6.6k 51.02
KLA-Tencor Corporation (KLAC) 0.1 $345k 1.9k 178.29
Rbc Cad (RY) 0.1 $385k 4.9k 79.14
iShares Russell 1000 Growth Index (IWF) 0.1 $352k 2.0k 176.00
Oneok (OKE) 0.1 $337k 4.5k 75.61
Dollar General (DG) 0.1 $384k 2.5k 156.16
Vanguard Value ETF (VTV) 0.1 $397k 3.3k 119.79
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $395k 53k 7.42
Takeda Pharmaceutical (TAK) 0.1 $364k 19k 19.71
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $400k 5.4k 74.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $339k 5.6k 60.82
Servicenow (NOW) 0.1 $389k 1.4k 282.09
Eaton (ETN) 0.1 $350k 3.7k 94.65
Walgreen Boots Alliance (WBA) 0.1 $348k 5.9k 58.98
Allergan 0.1 $378k 2.0k 191.30
Fortive (FTV) 0.1 $347k 4.5k 76.30
Thomson Reuters Corp 0.1 $367k 5.1k 71.68
L3harris Technologies (LHX) 0.1 $376k 1.9k 197.89
China Mobile 0.0 $275k 6.5k 42.25
Cnooc 0.0 $286k 1.7k 166.47
Corning Incorporated (GLW) 0.0 $302k 10k 29.08
Moody's Corporation (MCO) 0.0 $314k 1.3k 237.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $321k 1.5k 218.81
Autodesk (ADSK) 0.0 $306k 1.7k 183.67
Microchip Technology (MCHP) 0.0 $296k 2.8k 104.67
PPG Industries (PPG) 0.0 $271k 2.0k 133.30
Royal Caribbean Cruises (RCL) 0.0 $300k 2.2k 133.45
Global Payments (GPN) 0.0 $309k 1.7k 182.30
Verisign (VRSN) 0.0 $262k 1.4k 192.65
Electronic Arts (EA) 0.0 $319k 3.0k 107.59
Regions Financial Corporation (RF) 0.0 $269k 16k 17.14
Las Vegas Sands (LVS) 0.0 $301k 4.4k 69.08
Mettler-Toledo International (MTD) 0.0 $328k 413.00 794.19
Synopsys (SNPS) 0.0 $267k 1.9k 138.99
Koninklijke Philips Electronics NV (PHG) 0.0 $290k 5.9k 48.79
Honda Motor (HMC) 0.0 $328k 12k 28.32
Parker-Hannifin Corporation (PH) 0.0 $308k 1.5k 205.88
Alleghany Corporation 0.0 $294k 368.00 798.91
iShares S&P 500 Index (IVV) 0.0 $323k 1.0k 323.00
Ford Motor Company (F) 0.0 $278k 30k 9.30
Canon (CAJPY) 0.0 $282k 10k 27.35
Anheuser-Busch InBev NV (BUD) 0.0 $326k 4.0k 82.12
Cintas Corporation (CTAS) 0.0 $307k 1.1k 269.06
Prudential Financial (PRU) 0.0 $316k 3.4k 93.82
CoStar (CSGP) 0.0 $267k 447.00 597.32
PPL Corporation (PPL) 0.0 $279k 7.8k 35.89
Constellation Brands (STZ) 0.0 $291k 1.5k 190.07
Zimmer Holdings (ZBH) 0.0 $262k 1.8k 149.71
Amphenol Corporation (APH) 0.0 $322k 3.0k 108.31
Micron Technology (MU) 0.0 $318k 5.9k 53.83
Celanese Corporation (CE) 0.0 $275k 2.2k 123.10
STMicroelectronics (STM) 0.0 $267k 9.9k 26.94
Essex Property Trust (ESS) 0.0 $299k 994.00 300.80
Banco Itau Holding Financeira (ITUB) 0.0 $292k 32k 9.16
Abb (ABBNY) 0.0 $331k 14k 24.12
ING Groep (ING) 0.0 $265k 22k 12.07
Realty Income (O) 0.0 $318k 4.3k 73.56
Tor Dom Bk Cad (TD) 0.0 $319k 5.7k 56.16
American International (AIG) 0.0 $315k 6.1k 51.32
American Water Works (AWK) 0.0 $268k 2.2k 122.94
Simon Property (SPG) 0.0 $308k 2.1k 148.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $315k 2.3k 136.90
Vanguard Europe Pacific ETF (VEA) 0.0 $298k 6.8k 44.02
Vanguard Total Stock Market ETF (VTI) 0.0 $271k 1.7k 163.35
Industries N shs - a - (LYB) 0.0 $269k 2.8k 94.45
FleetCor Technologies 0.0 $287k 996.00 288.15
Motorola Solutions (MSI) 0.0 $265k 1.6k 160.90
Vanguard European ETF (VGK) 0.0 $330k 5.6k 58.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $274k 7.3k 37.59
Kinder Morgan (KMI) 0.0 $309k 15k 21.19
Marathon Petroleum Corp (MPC) 0.0 $280k 4.7k 60.20
Ambev Sa- (ABEV) 0.0 $283k 61k 4.66
Eversource Energy (ES) 0.0 $301k 3.5k 84.98
Relx (RELX) 0.0 $274k 11k 25.25
Welltower Inc Com reit (WELL) 0.0 $326k 4.0k 81.81
Dow (DOW) 0.0 $294k 5.4k 54.67
Dupont De Nemours (DD) 0.0 $312k 4.9k 64.14
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 13k 15.06
Hasbro (HAS) 0.0 $200k 1.9k 105.76
Petroleo Brasileiro SA (PBR) 0.0 $236k 15k 15.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $203k 4.7k 43.63
Annaly Capital Management 0.0 $191k 20k 9.41
Hartford Financial Services (HIG) 0.0 $231k 3.8k 60.73
State Street Corporation (STT) 0.0 $257k 3.2k 79.22
TD Ameritrade Holding 0.0 $227k 4.6k 49.60
Discover Financial Services (DFS) 0.0 $215k 2.5k 84.75
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 2.5k 95.33
Nasdaq Omx (NDAQ) 0.0 $216k 2.0k 107.30
Canadian Natl Ry (CNI) 0.0 $260k 2.9k 90.59
Expeditors International of Washington (EXPD) 0.0 $202k 2.6k 77.99
Republic Services (RSG) 0.0 $225k 2.5k 89.64
Regeneron Pharmaceuticals (REGN) 0.0 $245k 652.00 375.77
Archer Daniels Midland Company (ADM) 0.0 $215k 4.6k 46.29
ResMed (RMD) 0.0 $213k 1.4k 155.13
Brookfield Asset Management 0.0 $249k 4.3k 57.80
Carnival Corporation (CCL) 0.0 $226k 4.4k 50.83
Cummins (CMI) 0.0 $226k 1.3k 178.94
Digital Realty Trust (DLR) 0.0 $206k 1.7k 119.77
Public Storage (PSA) 0.0 $261k 1.2k 212.89
T. Rowe Price (TROW) 0.0 $234k 1.9k 121.81
Best Buy (BBY) 0.0 $259k 2.9k 87.95
Darden Restaurants (DRI) 0.0 $252k 2.3k 109.00
Cincinnati Financial Corporation (CINF) 0.0 $203k 1.9k 105.29
Xilinx 0.0 $241k 2.5k 97.97
Waters Corporation (WAT) 0.0 $219k 939.00 233.23
Schlumberger (SLB) 0.0 $253k 6.3k 40.23
Agilent Technologies Inc C ommon (A) 0.0 $238k 2.8k 85.34
Markel Corporation (MKL) 0.0 $211k 185.00 1140.54
Dollar Tree (DLTR) 0.0 $212k 2.3k 94.22
Msci (MSCI) 0.0 $258k 1.0k 258.00
Omni (OMC) 0.0 $204k 2.5k 81.21
AvalonBay Communities (AVB) 0.0 $255k 1.2k 209.70
Paccar (PCAR) 0.0 $234k 3.0k 79.13
Roper Industries (ROP) 0.0 $234k 660.00 354.55
Verisk Analytics (VRSK) 0.0 $241k 1.6k 149.50
NVR (NVR) 0.0 $240k 63.00 3809.52
Domino's Pizza (DPZ) 0.0 $241k 820.00 293.90
Carlisle Companies (CSL) 0.0 $217k 1.3k 161.70
Ventas (VTR) 0.0 $236k 4.1k 57.70
Advanced Micro Devices (AMD) 0.0 $219k 4.8k 45.88
NetEase (NTES) 0.0 $251k 820.00 306.10
Entergy Corporation (ETR) 0.0 $202k 1.7k 119.60
Edison International (EIX) 0.0 $240k 3.2k 75.54
Eni S.p.A. (E) 0.0 $201k 6.5k 30.91
Seagate Technology Com Stk 0.0 $218k 3.7k 59.40
Mizuho Financial (MFG) 0.0 $200k 65k 3.09
Align Technology (ALGN) 0.0 $222k 794.00 279.60
Chipotle Mexican Grill (CMG) 0.0 $203k 243.00 835.39
DTE Energy Company (DTE) 0.0 $202k 1.6k 129.65
Ingersoll-rand Co Ltd-cl A 0.0 $229k 1.7k 133.06
MarketAxess Holdings (MKTX) 0.0 $201k 531.00 378.53
Nordson Corporation (NDSN) 0.0 $207k 1.3k 162.86
Banco Santander (SAN) 0.0 $259k 63k 4.15
Teleflex Incorporated (TFX) 0.0 $214k 569.00 376.10
Westpac Banking Corporation 0.0 $258k 15k 16.97
Lululemon Athletica (LULU) 0.0 $227k 982.00 231.16
Skyworks Solutions (SWKS) 0.0 $200k 1.7k 120.77
Bk Nova Cad (BNS) 0.0 $256k 4.5k 56.40
Church & Dwight (CHD) 0.0 $201k 2.9k 70.30
Lloyds TSB (LYG) 0.0 $238k 72k 3.31
Ametek (AME) 0.0 $216k 2.2k 99.72
Bank Of Montreal Cadcom (BMO) 0.0 $216k 2.8k 77.67
iShares Lehman Aggregate Bond (AGG) 0.0 $248k 2.2k 112.57
Nxp Semiconductors N V (NXPI) 0.0 $227k 1.8k 127.46
Ecopetrol (EC) 0.0 $228k 11k 19.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $227k 4.9k 46.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $259k 1.3k 198.32
Vanguard Mid-Cap ETF (VO) 0.0 $249k 1.4k 178.11
Hldgs (UAL) 0.0 $228k 2.6k 88.06
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $201k 2.4k 83.37
Orange Sa (ORAN) 0.0 $210k 14k 14.59
Sirius Xm Holdings (SIRI) 0.0 $234k 33k 7.16
Vodafone Group New Adr F (VOD) 0.0 $247k 13k 19.36
Ubs Group (UBS) 0.0 $223k 18k 12.56
Wec Energy Group (WEC) 0.0 $232k 2.5k 92.39
Hp (HPQ) 0.0 $256k 12k 20.59
Ionis Pharmaceuticals (IONS) 0.0 $206k 3.4k 60.34
Johnson Controls International Plc equity (JCI) 0.0 $213k 5.2k 40.75
Ishares Inc etp (EWM) 0.0 $207k 7.3k 28.46
Ishares Msci Russia Capped E ishrmscirub 0.0 $248k 5.8k 42.63
Yum China Holdings (YUMC) 0.0 $215k 4.5k 48.03
Hilton Worldwide Holdings (HLT) 0.0 $231k 2.1k 111.11
National Grid (NGG) 0.0 $209k 3.3k 62.74
Iqvia Holdings (IQV) 0.0 $229k 1.5k 154.83
Equinor Asa (EQNR) 0.0 $246k 12k 19.91
Tc Energy Corp (TRP) 0.0 $216k 4.1k 53.28
Banco Santander (BSBR) 0.0 $145k 12k 12.13
Petroleo Brasileiro SA (PBR.A) 0.0 $176k 12k 14.92
ICICI Bank (IBN) 0.0 $169k 11k 15.12
CenturyLink 0.0 $157k 12k 13.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $136k 15k 8.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $156k 12k 13.12
Barclays (BCS) 0.0 $115k 12k 9.52
Companhia de Saneamento Basi (SBS) 0.0 $152k 10k 15.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $116k 21k 5.56
Banco Bradesco SA (BBD) 0.0 $184k 21k 8.93
Royal Bank of Scotland 0.0 $124k 19k 6.46
Fiat Chrysler Auto 0.0 $169k 12k 14.69
Prospect Capital Corp conv 0.0 $136k 135k 1.01
Hewlett Packard Enterprise (HPE) 0.0 $178k 11k 15.83
Amcor (AMCR) 0.0 $155k 14k 10.87
Infosys Technologies (INFY) 0.0 $111k 11k 10.34
Nokia Corporation (NOK) 0.0 $57k 15k 3.73
Aegon 0.0 $81k 18k 4.54
Telefonica (TEF) 0.0 $86k 12k 6.96
Nomura Holdings (NMR) 0.0 $67k 13k 5.18
MFA Mortgage Investments 0.0 $88k 12k 7.68
Banco Bradesco S A cmn (BBDO) 0.0 $90k 10k 8.70
Sprint 0.0 $75k 15k 5.19
Vareit, Inc reits 0.0 $104k 11k 9.23
Castlight Health 0.0 $30k 10k 3.00
Tcp Capital Corp convertible security 0.0 $15k 15k 1.00