$759 Million is the total value of Checchi Capital Advisers, LLC's 398 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $167,995,000 | -24.5% | 638,400 | -23.5% | 22.14% | -25.9% |
| AMZN | New | AMAZON COM INCput | $83,222,000 | – | 57,500 | +100.0% | 10.97% | – |
| EFA | Sell | ISHARES TRput | $65,966,000 | -3.9% | 946,700 | -3.1% | 8.69% | -5.7% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $27,653,000 | +12.8% | 937,073 | +8.7% | 3.64% | +10.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $20,903,000 | +15.4% | 405,011 | +11.6% | 2.76% | +13.2% |
| MBB | Buy | ISHARES TRmbs etf | $13,480,000 | +2.8% | 128,819 | +4.7% | 1.78% | +0.9% |
| EEM | New | ISHARES TRput | $12,823,000 | – | 265,600 | +100.0% | 1.69% | – |
| AAPL | Buy | APPLE INC | $10,839,000 | +0.1% | 64,605 | +0.9% | 1.43% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $8,580,000 | +21.8% | 94,007 | +14.1% | 1.13% | +19.6% |
| EFA | Buy | ISHARES TRcall | $7,240,000 | +59.9% | 103,900 | +61.3% | 0.95% | +56.9% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $6,217,000 | +8.7% | 172,640 | +6.7% | 0.82% | +6.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,189,000 | +12.3% | 128,199 | +9.6% | 0.82% | +10.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,063,000 | -5.0% | 93,003 | -6.0% | 0.80% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $6,027,000 | +20.4% | 4,164 | -2.7% | 0.79% | +18.2% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $5,769,000 | +52.0% | 108,127 | +51.3% | 0.76% | +49.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,662,000 | +2.2% | 66,734 | +5.3% | 0.75% | +0.3% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $5,300,000 | +12.6% | 190,448 | +11.6% | 0.70% | +10.4% |
| INDA | Buy | ISHARES TRmsci india etf | $4,660,000 | +5.7% | 136,546 | +11.7% | 0.61% | +3.7% |
| HD | Sell | HOME DEPOT INC | $4,014,000 | -7.2% | 22,523 | -1.3% | 0.53% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,007,000 | +27.5% | 3,884 | +29.3% | 0.53% | +25.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,002,000 | +5.3% | 53,037 | +4.6% | 0.53% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,911,000 | +3.6% | 35,565 | +0.7% | 0.52% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,649,000 | -7.3% | 28,474 | +1.1% | 0.48% | -9.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,516,000 | +2.3% | 31,162 | +5.3% | 0.46% | +0.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,352,000 | +5.6% | 41,701 | +6.1% | 0.44% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $3,328,000 | -2.6% | 20,829 | +7.6% | 0.44% | -4.4% |
| EEM | New | ISHARES TRcall | $3,201,000 | – | 66,300 | +100.0% | 0.42% | – |
| KO | Sell | COCA COLA CO | $3,005,000 | -11.4% | 69,188 | -6.4% | 0.40% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,970,000 | +10.1% | 2,864 | +11.9% | 0.39% | +8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,965,000 | +1.2% | 42,549 | +2.1% | 0.39% | -0.8% |
| INTC | Buy | INTEL CORP | $2,857,000 | +15.1% | 54,861 | +2.0% | 0.38% | +13.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,779,000 | +0.3% | 24,763 | -0.6% | 0.37% | -1.6% |
| BAC | Buy | BANK AMER CORP | $2,757,000 | +8.5% | 91,918 | +6.8% | 0.36% | +6.5% |
| EFV | Buy | ISHARES TReafe value etf | $2,757,000 | +6.7% | 50,540 | +8.0% | 0.36% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,730,000 | +3.6% | 13,688 | +3.0% | 0.36% | +1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,727,000 | -3.0% | 17,765 | -3.2% | 0.36% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $2,643,000 | +13.6% | 61,624 | +1.5% | 0.35% | +11.5% |
| V | Sell | VISA INC | $2,531,000 | +1.7% | 21,160 | -3.1% | 0.33% | 0.0% |
| PFE | Buy | PFIZER INC | $2,463,000 | -0.1% | 69,399 | +1.9% | 0.32% | -1.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,416,000 | +355.0% | 46,020 | +350.9% | 0.32% | +347.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,391,000 | -1.2% | 32,290 | +2.0% | 0.32% | -3.1% |
| T | Buy | AT&T INC | $2,352,000 | -4.1% | 65,988 | +4.6% | 0.31% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,308,000 | -11.5% | 44,038 | +2.5% | 0.30% | -13.1% |
| ORCL | Buy | ORACLE CORP | $2,306,000 | -2.5% | 50,408 | +0.8% | 0.30% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,308,000 | -7.7% | 20,235 | +1.3% | 0.30% | -9.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,292,000 | +15.2% | 116,946 | +11.6% | 0.30% | +13.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,292,000 | +1.1% | 25,085 | +6.0% | 0.30% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,281,000 | -12.1% | 28,769 | +1.8% | 0.30% | -13.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,280,000 | +10.1% | 59,471 | +4.0% | 0.30% | +7.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,251,000 | +3.2% | 28,695 | +4.3% | 0.30% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,213,000 | -0.4% | 29,667 | +11.6% | 0.29% | -2.3% |
| WMT | Sell | WALMART INC | $2,120,000 | -12.2% | 23,834 | -2.6% | 0.28% | -13.9% |
| BA | Sell | BOEING CO | $2,041,000 | +0.2% | 6,226 | -9.8% | 0.27% | -1.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,039,000 | -1.0% | 16,903 | +0.2% | 0.27% | -2.9% |
| DE | Buy | DEERE & CO | $2,000,000 | -0.5% | 12,879 | +0.3% | 0.26% | -2.2% |
| GLD | SPDR GOLD TRUST | $1,995,000 | +1.7% | 15,862 | 0.0% | 0.26% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,992,000 | +83.8% | 10,851 | +72.6% | 0.26% | +80.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,975,000 | -11.8% | 9,231 | -9.1% | 0.26% | -13.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,895,000 | -2.5% | 15,892 | -2.5% | 0.25% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,892,000 | -4.8% | 39,560 | +5.3% | 0.25% | -6.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,835,000 | -45.3% | 12,932 | -45.7% | 0.24% | -46.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,833,000 | -5.7% | 12,479 | -5.1% | 0.24% | -7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,805,000 | +5.4% | 21,596 | +5.7% | 0.24% | +3.5% |
| USIG | ISHARES TRus cr bd etf | $1,795,000 | -2.7% | 16,470 | 0.0% | 0.24% | -4.4% | |
| ABBV | Buy | ABBVIE INC | $1,776,000 | -0.9% | 18,760 | +1.2% | 0.23% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $1,708,000 | -5.8% | 10,921 | +3.6% | 0.22% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,701,000 | -9.1% | 11,084 | -9.2% | 0.22% | -10.8% |
| C | Buy | CITIGROUP INC | $1,679,000 | -7.4% | 24,880 | +2.1% | 0.22% | -9.1% |
| PEP | Buy | PEPSICO INC | $1,659,000 | -7.2% | 15,202 | +2.0% | 0.22% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,629,000 | +5.5% | 9,301 | -8.8% | 0.22% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,608,000 | -13.9% | 16,172 | -8.5% | 0.21% | -15.5% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,606,000 | +36.7% | 17,826 | +29.2% | 0.21% | +34.2% |
| QCOM | Sell | QUALCOMM INC | $1,509,000 | -18.2% | 27,241 | -5.4% | 0.20% | -19.8% |
| MO | Buy | ALTRIA GROUP INC | $1,463,000 | -12.7% | 23,477 | +0.1% | 0.19% | -14.2% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $1,453,000 | +34.9% | 56,637 | +36.8% | 0.19% | +31.7% |
| DIS | Buy | DISNEY WALT CO | $1,444,000 | -4.7% | 14,381 | +2.0% | 0.19% | -6.4% |
| MRK | Buy | MERCK & CO INC | $1,423,000 | +1.2% | 26,122 | +4.6% | 0.19% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,403,000 | -33.3% | 41,056 | -21.8% | 0.18% | -34.4% |
| DWDP | Buy | DOWDUPONT INC | $1,400,000 | -9.4% | 21,976 | +1.3% | 0.18% | -11.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,363,000 | +8.0% | 27,075 | +3.4% | 0.18% | +6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,366,000 | +22.6% | 3,912 | +7.8% | 0.18% | +20.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,333,000 | -1.6% | 16,489 | +2.2% | 0.18% | -3.3% |
| TM | Sell | TOYOTA MOTOR CORP | $1,329,000 | -18.3% | 10,191 | -20.4% | 0.18% | -19.7% |
| MMM | Buy | 3M CO | $1,325,000 | -4.7% | 6,037 | +2.2% | 0.18% | -6.4% |
| TJX | Sell | TJX COS INC NEW | $1,301,000 | +1.3% | 15,948 | -5.0% | 0.17% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,282,000 | +7.0% | 3,794 | +1.7% | 0.17% | +5.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,231,000 | +4.4% | 11,850 | +4.9% | 0.16% | +2.5% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,220,000 | -8.0% | 74,179 | 0.0% | 0.16% | -9.6% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,203,000 | +0.3% | 25,238 | +8.7% | 0.16% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $1,194,000 | -8.9% | 8,264 | -3.4% | 0.16% | -10.8% |
| NVDA | Buy | NVIDIA CORP | $1,170,000 | +38.0% | 5,053 | +15.3% | 0.15% | +35.1% |
| NFLX | Buy | NETFLIX INC | $1,108,000 | +63.2% | 3,752 | +6.1% | 0.15% | +60.4% |
| AMGN | Sell | AMGEN INC | $1,077,000 | -16.5% | 6,318 | -14.8% | 0.14% | -17.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,073,000 | +9.7% | 8,278 | +8.2% | 0.14% | +7.6% |
| MRO | New | MARATHON OIL CORP | $1,057,000 | – | 65,521 | +100.0% | 0.14% | – |
| ABT | Buy | ABBOTT LABS | $1,033,000 | +23.7% | 17,241 | +17.8% | 0.14% | +21.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,023,000 | -20.5% | 75,911 | +3.0% | 0.14% | -22.0% |
| BKNG | New | BOOKING HLDGS INC | $1,019,000 | – | 490 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,019,000 | +23.1% | 16,114 | +19.3% | 0.13% | +20.7% |
| ADBE | Sell | ADOBE SYS INC | $978,000 | +11.6% | 4,527 | -9.4% | 0.13% | +9.3% |
| UNP | Sell | UNION PAC CORP | $968,000 | -11.8% | 7,202 | -12.0% | 0.13% | -12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $961,000 | -1.1% | 7,636 | +0.2% | 0.13% | -3.1% |
| TTE | Buy | TOTAL S Asponsored adr | $964,000 | +6.8% | 16,708 | +2.2% | 0.13% | +5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $954,000 | +5.1% | 16,337 | +2.4% | 0.13% | +3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $939,000 | +10.5% | 21,456 | +0.1% | 0.12% | +8.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $930,000 | -13.2% | 16,121 | +0.7% | 0.12% | -14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $914,000 | +7.5% | 12,129 | +2.2% | 0.12% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $905,000 | +6.7% | 11,925 | +3.5% | 0.12% | +4.4% |
| NTNX | Sell | NUTANIX INCcl a | $906,000 | +38.1% | 18,445 | -0.8% | 0.12% | +35.2% |
| LOW | Buy | LOWES COS INC | $903,000 | -3.4% | 10,294 | +2.3% | 0.12% | -5.6% |
| BLK | Buy | BLACKROCK INC | $895,000 | +7.8% | 1,652 | +2.2% | 0.12% | +6.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $899,000 | -5.1% | 14,089 | -0.8% | 0.12% | -7.1% |
| USB | Buy | US BANCORP DEL | $894,000 | -3.0% | 17,694 | +2.8% | 0.12% | -4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $896,000 | +7.6% | 5,485 | +2.8% | 0.12% | +5.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $885,000 | -1.6% | 17,160 | +0.1% | 0.12% | -3.3% |
| PIN | POWERSHARES INDIA ETF TRindia port | $880,000 | -4.8% | 35,000 | 0.0% | 0.12% | -6.5% | |
| BP | Buy | BP PLCsponsored adr | $880,000 | -0.8% | 21,708 | +2.9% | 0.12% | -2.5% |
| TWX | Buy | TIME WARNER INC | $848,000 | +17.9% | 8,961 | +13.9% | 0.11% | +15.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $844,000 | +14.4% | 21,596 | +3.8% | 0.11% | +12.1% |
| AAPL | APPLE INCput | $839,000 | -0.8% | 5,000 | 0.0% | 0.11% | -2.6% | |
| UN | Buy | UNILEVER N V | $832,000 | +1.0% | 14,755 | +0.8% | 0.11% | -0.9% |
| NKE | Buy | NIKE INCcl b | $838,000 | +11.1% | 12,611 | +4.6% | 0.11% | +8.9% |
| AET | Buy | AETNA INC NEW | $828,000 | +4.4% | 4,900 | +11.4% | 0.11% | +2.8% |
| LLY | Buy | LILLY ELI & CO | $829,000 | -6.6% | 10,711 | +1.9% | 0.11% | -8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $825,000 | +0.2% | 3,276 | +1.4% | 0.11% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $813,000 | -4.1% | 8,712 | +2.0% | 0.11% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $796,000 | +3.9% | 9,926 | +4.6% | 0.10% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $796,000 | -9.5% | 4,223 | -10.7% | 0.10% | -11.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $795,000 | -1.2% | 12,134 | +2.9% | 0.10% | -2.8% |
| CAT | Sell | CATERPILLAR INC DEL | $788,000 | -15.5% | 5,346 | -9.7% | 0.10% | -16.8% |
| SYK | Buy | STRYKER CORP | $780,000 | +6.3% | 4,847 | +2.2% | 0.10% | +4.0% |
| RTN | Buy | RAYTHEON CO | $767,000 | +32.5% | 3,553 | +15.2% | 0.10% | +29.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $768,000 | -35.5% | 16,348 | -37.0% | 0.10% | -36.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $748,000 | +10.3% | 2,404 | +19.1% | 0.10% | +8.8% |
| FDX | Buy | FEDEX CORP | $750,000 | -1.3% | 3,122 | +2.5% | 0.10% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $747,000 | -12.7% | 7,135 | -0.6% | 0.10% | -14.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $736,000 | +7.0% | 6,725 | +9.0% | 0.10% | +5.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $735,000 | +2.5% | 6,027 | +6.6% | 0.10% | +1.0% |
| DHR | Sell | DANAHER CORP DEL | $731,000 | -3.9% | 7,461 | -9.0% | 0.10% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $728,000 | -9.0% | 3,527 | -16.3% | 0.10% | -10.3% |
| CME | Buy | CME GROUP INC | $710,000 | +13.4% | 4,392 | +2.4% | 0.09% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $714,000 | +3.6% | 12,336 | +2.8% | 0.09% | +1.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $699,000 | -7.7% | 15,271 | +2.0% | 0.09% | -9.8% |
| AGZ | Sell | ISHARES TRagency bond etf | $687,000 | -2.6% | 6,136 | -1.6% | 0.09% | -4.2% |
| EOG | Buy | EOG RES INC | $682,000 | -0.4% | 6,482 | +2.1% | 0.09% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $679,000 | -29.0% | 2,581 | -28.0% | 0.09% | -30.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $670,000 | +4.2% | 4,432 | -0.6% | 0.09% | +2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $665,000 | -24.4% | 5,860 | -22.0% | 0.09% | -25.4% |
| CRM | Buy | SALESFORCE COM INC | $658,000 | +19.0% | 5,656 | +4.6% | 0.09% | +17.6% |
| SAP | Buy | SAP SEspon adr | $648,000 | -3.9% | 6,163 | +2.7% | 0.08% | -6.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $630,000 | +8.2% | 14,522 | +0.1% | 0.08% | +6.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $628,000 | +1.5% | 5,716 | +3.1% | 0.08% | 0.0% |
| MS | Buy | MORGAN STANLEY | $621,000 | +7.3% | 11,516 | +4.3% | 0.08% | +5.1% |
| FISV | Buy | FISERV INC | $611,000 | +3.9% | 8,566 | +91.1% | 0.08% | +2.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $612,000 | +5.9% | 6,755 | +7.3% | 0.08% | +3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $615,000 | +6.8% | 11,774 | +4.9% | 0.08% | +5.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $614,000 | -2.2% | 5,955 | +0.1% | 0.08% | -3.6% |
| SNY | Sell | SANOFIsponsored adr | $596,000 | -14.6% | 14,869 | -8.4% | 0.08% | -16.0% |
| WM | Buy | WASTE MGMT INC DEL | $597,000 | +8.0% | 7,093 | +10.7% | 0.08% | +6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $594,000 | -15.5% | 8,284 | -11.1% | 0.08% | -17.0% |
| CI | Buy | CIGNA CORPORATION | $593,000 | -15.3% | 3,533 | +2.4% | 0.08% | -17.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $588,000 | -18.2% | 3,752 | -12.9% | 0.08% | -20.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $575,000 | -5.3% | 7,428 | +2.9% | 0.08% | -7.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $574,000 | +5.9% | 2,600 | -2.5% | 0.08% | +4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $574,000 | -7.7% | 5,546 | +2.5% | 0.08% | -9.5% |
| ANTM | Sell | ANTHEM INC | $578,000 | -4.0% | 2,630 | -1.6% | 0.08% | -6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $567,000 | +21.4% | 2,616 | +19.9% | 0.08% | +19.0% |
| CELG | Buy | CELGENE CORP | $571,000 | -13.2% | 6,405 | +1.6% | 0.08% | -14.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $559,000 | -10.4% | 6,940 | -21.1% | 0.07% | -11.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $563,000 | -24.2% | 3,873 | -25.6% | 0.07% | -26.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $558,000 | -28.9% | 84,051 | -22.2% | 0.07% | -29.5% |
| SLB | Sell | SCHLUMBERGER LTD | $553,000 | -17.3% | 8,535 | -14.1% | 0.07% | -18.9% |
| VALE | Buy | VALE S Aadr | $543,000 | +7.3% | 42,718 | +2.9% | 0.07% | +5.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $545,000 | -2.0% | 15,589 | -2.7% | 0.07% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $545,000 | +11.5% | 9,188 | +3.2% | 0.07% | +9.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $537,000 | -35.7% | 3,278 | -36.9% | 0.07% | -36.6% |
| AMAT | Buy | APPLIED MATLS INC | $536,000 | +30.7% | 9,630 | +20.0% | 0.07% | +29.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $537,000 | +4.7% | 82,040 | +4.6% | 0.07% | +2.9% |
| BIIB | Buy | BIOGEN INC | $537,000 | -11.7% | 1,961 | +2.8% | 0.07% | -13.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $537,000 | +19.3% | 73,860 | +6.0% | 0.07% | +18.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $528,000 | -20.4% | 5,488 | -22.2% | 0.07% | -21.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $534,000 | -19.1% | 10,840 | -11.9% | 0.07% | -21.3% |
| SPGI | Buy | S&P GLOBAL INC | $533,000 | +29.1% | 2,790 | +14.5% | 0.07% | +27.3% |
| ASML | Buy | ASML HOLDING N V | $523,000 | +18.1% | 2,633 | +3.2% | 0.07% | +16.9% |
| CB | Buy | CHUBB LIMITED | $526,000 | -3.1% | 3,845 | +3.6% | 0.07% | -5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $513,000 | +3.8% | 1,242 | -8.2% | 0.07% | +3.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $505,000 | -1.8% | 3,727 | +5.9% | 0.07% | -2.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $503,000 | +100.4% | 11,214 | +80.5% | 0.07% | +94.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $499,000 | -1.4% | 5,203 | +2.5% | 0.07% | -2.9% |
| EBAY | Buy | EBAY INC | $502,000 | +8.0% | 12,469 | +1.2% | 0.07% | +6.5% |
| CSX | Buy | CSX CORP | $491,000 | +15.5% | 8,821 | +14.2% | 0.06% | +14.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $490,000 | -2.0% | 9,513 | +2.4% | 0.06% | -3.0% |
| CVS | Sell | CVS HEALTH CORP | $496,000 | -24.5% | 7,968 | -12.1% | 0.06% | -26.1% |
| INTU | Sell | INTUIT | $493,000 | +6.5% | 2,842 | -3.2% | 0.06% | +4.8% |
| UL | Sell | UNILEVER PLCspon adr new | $493,000 | -4.1% | 8,876 | -4.5% | 0.06% | -5.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $494,000 | +2.1% | 9,593 | +5.0% | 0.06% | 0.0% |
| HUM | Sell | HUMANA INC | $483,000 | +3.0% | 1,797 | -5.0% | 0.06% | +1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $480,000 | -11.3% | 8,820 | -2.8% | 0.06% | -13.7% |
| KHC | Buy | KRAFT HEINZ CO | $477,000 | -18.5% | 7,662 | +1.8% | 0.06% | -20.3% |
| GM | Buy | GENERAL MTRS CO | $478,000 | -9.5% | 13,152 | +2.2% | 0.06% | -11.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $470,000 | -2.9% | 6,083 | +2.6% | 0.06% | -4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $469,000 | -0.6% | 11,250 | +2.1% | 0.06% | -1.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $474,000 | -3.5% | 4,321 | -2.4% | 0.06% | -6.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $468,000 | -6.8% | 27,620 | +1.5% | 0.06% | -7.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $460,000 | -5.0% | 20,732 | +4.4% | 0.06% | -6.2% |
| PSX | Buy | PHILLIPS 66 | $452,000 | -1.7% | 4,716 | +3.8% | 0.06% | -3.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $455,000 | -5.6% | 6,638 | +1.4% | 0.06% | -7.7% |
| SYY | Buy | SYSCO CORP | $450,000 | +9.8% | 7,506 | +11.2% | 0.06% | +7.3% |
| EMR | Sell | EMERSON ELEC CO | $449,000 | -10.9% | 6,576 | -9.1% | 0.06% | -13.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $448,000 | -3.7% | 3,294 | -3.9% | 0.06% | -4.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $450,000 | +0.9% | 8,275 | +1.5% | 0.06% | -1.7% |
| MON | Buy | MONSANTO CO NEW | $445,000 | +9.1% | 3,814 | +9.1% | 0.06% | +7.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $439,000 | +1.9% | 3,159 | -0.5% | 0.06% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $440,000 | -7.4% | 6,064 | -9.9% | 0.06% | -9.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $438,000 | +7.4% | 6,497 | +0.9% | 0.06% | +5.5% |
| AABA | Sell | ALTABA INC | $433,000 | -7.7% | 5,854 | -12.8% | 0.06% | -9.5% |
| TGT | Buy | TARGET CORP | $430,000 | +9.1% | 6,189 | +2.4% | 0.06% | +7.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $422,000 | +5.2% | 8,261 | +4.7% | 0.06% | +3.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $422,000 | -12.8% | 15,167 | +0.0% | 0.06% | -13.8% |
| NYLD | NRG YIELD INCcl c | $425,000 | -10.1% | 25,000 | 0.0% | 0.06% | -12.5% | |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $416,000 | +11.2% | 16,265 | +3.3% | 0.06% | +10.0% |
| NYLDA | NRG YIELD INCcl a new | $411,000 | -12.7% | 25,000 | 0.0% | 0.05% | -14.3% | |
| ABB | Buy | ABB LTDsponsored adr | $401,000 | -8.9% | 16,895 | +3.0% | 0.05% | -10.2% |
| ECL | Buy | ECOLAB INC | $405,000 | +2.8% | 2,954 | +0.7% | 0.05% | 0.0% |
| EQIX | Buy | EQUINIX INC | $403,000 | +6.1% | 964 | +14.9% | 0.05% | +3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $401,000 | +3.4% | 4,860 | +2.1% | 0.05% | +1.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $401,000 | -5.9% | 2,952 | +0.4% | 0.05% | -7.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $400,000 | +3.4% | 4,308 | +2.3% | 0.05% | +1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $396,000 | -6.2% | 6,056 | +4.3% | 0.05% | -8.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $398,000 | -1.7% | 4,974 | +0.3% | 0.05% | -3.7% |
| FTV | Buy | FORTIVE CORP | $395,000 | +7.6% | 5,097 | +0.4% | 0.05% | +6.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $398,000 | -1.2% | 1,015 | +3.4% | 0.05% | -3.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $396,000 | +8.8% | 3,597 | +19.1% | 0.05% | +6.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $387,000 | 0.0% | 8,715 | +3.6% | 0.05% | -1.9% |
| SO | Sell | SOUTHERN CO | $385,000 | -9.2% | 8,626 | -2.1% | 0.05% | -10.5% |
| APA | Sell | APACHE CORP | $384,000 | -10.3% | 9,973 | -1.7% | 0.05% | -10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $376,000 | +2.2% | 1,651 | +2.5% | 0.05% | +2.0% |
| TSLA | Buy | TESLA INC | $382,000 | -12.0% | 1,436 | +3.1% | 0.05% | -13.8% |
| STT | Buy | STATE STR CORP | $383,000 | +4.9% | 3,838 | +2.7% | 0.05% | +2.0% |
| PX | Sell | PRAXAIR INC | $377,000 | -31.6% | 2,614 | -26.7% | 0.05% | -32.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $383,000 | -11.1% | 6,690 | +1.7% | 0.05% | -13.8% |
| LRCX | Buy | LAM RESEARCH CORP | $370,000 | +32.6% | 1,823 | +20.4% | 0.05% | +32.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $375,000 | -8.5% | 5,769 | +3.5% | 0.05% | -10.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $372,000 | -19.0% | 23,869 | -32.3% | 0.05% | -21.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $374,000 | +15.4% | 2,188 | +10.3% | 0.05% | +11.4% |
| EA | Sell | ELECTRONIC ARTS INC | $374,000 | +14.4% | 3,085 | -0.8% | 0.05% | +11.4% |
| STO | Buy | STATOIL ASAsponsored adr | $369,000 | +12.2% | 15,621 | +1.7% | 0.05% | +11.4% |
| ROST | Sell | ROSS STORES INC | $374,000 | -18.3% | 4,797 | -15.9% | 0.05% | -19.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $371,000 | +12.1% | 13,562 | +1.5% | 0.05% | +11.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $369,000 | -12.8% | 6,732 | -10.9% | 0.05% | -14.0% |
| YUM | Buy | YUM BRANDS INC | $367,000 | +6.4% | 4,312 | +2.0% | 0.05% | +4.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $361,000 | -7.2% | 5,228 | +0.4% | 0.05% | -7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $362,000 | -8.6% | 4,640 | -0.5% | 0.05% | -9.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $367,000 | +1.1% | 6,025 | -6.6% | 0.05% | -2.0% |
| D | Buy | DOMINION ENERGY INC | $361,000 | -16.0% | 5,347 | +0.8% | 0.05% | -17.2% |
| SONY | Sell | SONY CORPsponsored adr | $363,000 | -16.2% | 7,501 | -22.1% | 0.05% | -17.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $353,000 | -0.8% | 2,218 | +2.2% | 0.05% | -2.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $357,000 | +2.9% | 6,283 | +6.1% | 0.05% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $355,000 | -27.6% | 10,211 | -29.0% | 0.05% | -28.8% |
| TMUS | Buy | T MOBILE US INC | $351,000 | -1.7% | 5,758 | +2.4% | 0.05% | -4.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $346,000 | -6.2% | 9,434 | -11.7% | 0.05% | -8.0% |
| AFL | Buy | AFLAC INC | $350,000 | +1.2% | 8,002 | +102.9% | 0.05% | 0.0% |
| GLW | Buy | CORNING INC | $345,000 | -2.3% | 12,358 | +12.0% | 0.04% | -4.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $344,000 | +7.5% | 3,426 | +1.6% | 0.04% | +4.7% |
| BNS | Buy | BANK N S HALIFAX | $343,000 | -1.4% | 5,560 | +3.1% | 0.04% | -4.3% |
| ALL | Buy | ALLSTATE CORP | $344,000 | -7.3% | 3,625 | +2.4% | 0.04% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $340,000 | -3.7% | 5,230 | -4.3% | 0.04% | -4.3% |
| AGN | Buy | ALLERGAN PLC | $343,000 | +6.9% | 2,039 | +3.8% | 0.04% | +4.7% |
| RHT | Buy | RED HAT INC | $338,000 | +24.7% | 2,258 | +0.0% | 0.04% | +25.0% |
| WY | Buy | WEYERHAEUSER CO | $331,000 | +3.8% | 9,449 | +4.3% | 0.04% | +2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $332,000 | +25.8% | 2,379 | +1.5% | 0.04% | +25.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $333,000 | -1.2% | 7,527 | +0.3% | 0.04% | -2.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $333,000 | -9.3% | 2,155 | +0.7% | 0.04% | -10.2% |
| UBS | Buy | UBS GROUP AG | $332,000 | +0.6% | 18,815 | +4.8% | 0.04% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $331,000 | -47.2% | 7,513 | -39.7% | 0.04% | -47.6% |
| APC | Buy | ANADARKO PETE CORP | $332,000 | +16.9% | 5,503 | +4.1% | 0.04% | +15.8% |
| E | Sell | ENI S P Asponsored adr | $324,000 | +4.5% | 9,175 | -1.9% | 0.04% | +2.4% |
| MET | Buy | METLIFE INC | $329,000 | -8.1% | 7,160 | +1.0% | 0.04% | -10.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $326,000 | 0.0% | 6,497 | +2.8% | 0.04% | -2.3% |
| HAL | Sell | HALLIBURTON CO | $324,000 | -15.0% | 6,911 | -11.4% | 0.04% | -15.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $327,000 | -6.0% | 5,713 | +3.9% | 0.04% | -8.5% |
| HPQ | Buy | HP INC | $316,000 | +5.7% | 14,429 | +1.5% | 0.04% | +5.0% |
| PLD | Sell | PROLOGIS INC | $317,000 | -11.7% | 5,039 | -9.6% | 0.04% | -12.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $317,000 | +30.5% | 6,080 | +2.8% | 0.04% | +27.3% |
| CAJ | Sell | CANON INCsponsored adr | $322,000 | -21.1% | 8,826 | -19.2% | 0.04% | -23.6% |
| ERUS | Sell | ISHARES INCmsci russia etf | $317,000 | -31.4% | 8,688 | -37.0% | 0.04% | -32.3% |
| ADI | Buy | ANALOG DEVICES INC | $319,000 | +22.7% | 3,502 | +19.9% | 0.04% | +20.0% |
| BBT | Buy | BB&T CORP | $313,000 | +7.2% | 6,009 | +2.2% | 0.04% | +5.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $310,000 | -24.2% | 36,491 | -22.4% | 0.04% | -25.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $314,000 | +20.3% | 1,023 | +7.7% | 0.04% | +17.1% |
| PH | Sell | PARKER HANNIFIN CORP | $302,000 | -14.7% | 1,768 | -0.3% | 0.04% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $305,000 | -14.6% | 4,239 | -17.4% | 0.04% | -16.7% |
| HCA | Buy | HCA HEALTHCARE INC | $305,000 | +14.2% | 3,142 | +3.5% | 0.04% | +11.1% |
| EXC | Buy | EXELON CORP | $302,000 | +1.0% | 7,743 | +2.2% | 0.04% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $301,000 | 0.0% | 4,591 | +1.4% | 0.04% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $300,000 | +2.4% | 7,546 | +3.7% | 0.04% | +2.6% |
| AON | Buy | AON PLC | $303,000 | +8.2% | 2,160 | +3.3% | 0.04% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.04% | -2.5% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $294,000 | -1.0% | 13,176 | -3.2% | 0.04% | -2.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $298,000 | -2.6% | 7,649 | +8.9% | 0.04% | -4.9% |
| PAYX | Buy | PAYCHEX INC | $299,000 | +2.0% | 4,855 | +12.8% | 0.04% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $289,000 | 0.0% | 3,359 | +2.2% | 0.04% | -2.6% |
| TRI | Sell | THOMSON REUTERS CORP | $290,000 | -16.2% | 7,512 | -5.4% | 0.04% | -17.4% |
| VFC | Buy | V F CORP | $287,000 | +0.3% | 3,867 | +0.2% | 0.04% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $286,000 | +3.6% | 3,132 | -0.1% | 0.04% | +2.7% |
| ETN | Buy | EATON CORP PLC | $288,000 | +2.5% | 3,604 | +1.3% | 0.04% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $291,000 | +13.7% | 1,946 | -3.3% | 0.04% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $285,000 | 0.0% | 2,696 | +4.2% | 0.04% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $290,000 | +2.5% | 4,262 | -2.8% | 0.04% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $277,000 | -15.5% | 1,243 | -11.2% | 0.04% | -15.9% |
| ZTS | Buy | ZOETIS INCcl a | $278,000 | +20.9% | 3,333 | +4.3% | 0.04% | +19.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $280,000 | +9.8% | 997 | +1.1% | 0.04% | +8.8% |
| F | Buy | FORD MTR CO DEL | $281,000 | -8.8% | 25,353 | +2.8% | 0.04% | -9.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $282,000 | +0.4% | 7,369 | -0.9% | 0.04% | -2.6% |
| MKL | Sell | MARKEL CORP | $270,000 | +0.4% | 231 | -2.1% | 0.04% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $276,000 | – | 4,652 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $271,000 | +6.3% | 417 | +16.2% | 0.04% | +5.9% |
| ORAN | Buy | ORANGEsponsored adr | $274,000 | +1.1% | 16,032 | +2.9% | 0.04% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $270,000 | +6.7% | 2,476 | +2.7% | 0.04% | +5.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $264,000 | +14.8% | 4,864 | +0.4% | 0.04% | +12.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $266,000 | +5.1% | 71,583 | +5.9% | 0.04% | +2.9% |
| ENB | Sell | ENBRIDGE INC | $268,000 | -23.4% | 8,518 | -4.9% | 0.04% | -25.5% |
| CTAS | Buy | CINTAS CORP | $266,000 | +20.9% | 1,558 | +10.3% | 0.04% | +16.7% |
| IP | Buy | INTL PAPER CO | $267,000 | -4.3% | 5,002 | +3.8% | 0.04% | -5.4% |
| NOW | Sell | SERVICENOW INC | $268,000 | +24.7% | 1,622 | -1.5% | 0.04% | +20.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $267,000 | -4.6% | 465 | +2.9% | 0.04% | -7.9% |
| PPG | Buy | PPG INDS INC | $256,000 | -0.8% | 2,290 | +3.8% | 0.03% | -2.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $258,000 | -10.7% | 1,743 | -13.5% | 0.03% | -12.8% |
| ESS | Buy | ESSEX PPTY TR INC | $251,000 | +15.7% | 1,044 | +15.9% | 0.03% | +13.8% |
| SRE | Buy | SEMPRA ENERGY | $247,000 | +6.0% | 2,223 | +1.9% | 0.03% | +6.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $249,000 | +24.5% | 14,171 | +1.9% | 0.03% | +22.2% |
| EIX | Buy | EDISON INTL | $247,000 | +2.1% | 3,874 | +1.1% | 0.03% | +3.1% |
| EWW | New | ISHARES INCmsci mexico etf | $252,000 | – | 4,896 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $249,000 | – | 5,269 | +100.0% | 0.03% | – |
| MUB | Buy | ISHARES TRnational mun etf | $247,000 | -1.2% | 2,266 | +0.5% | 0.03% | -2.9% |
| EWM | New | ISHARES INCmsci mly etf new | $251,000 | – | 6,946 | +100.0% | 0.03% | – |
| CXO | Buy | CONCHO RES INC | $248,000 | +2.1% | 1,652 | +2.2% | 0.03% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $249,000 | -5.0% | 4,368 | -11.0% | 0.03% | -5.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $249,000 | +4.2% | 1,928 | +7.0% | 0.03% | +3.1% |
| WP | New | WORLDPAY INCcl a | $248,000 | – | 3,020 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $254,000 | +12.9% | 3,474 | +1.8% | 0.03% | +10.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $247,000 | +19.3% | 2,096 | +20.6% | 0.03% | +17.9% |
| XEL | Sell | XCEL ENERGY INC | $240,000 | -6.2% | 5,271 | -0.9% | 0.03% | -5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $242,000 | +2.1% | 1,568 | +2.6% | 0.03% | 0.0% |
| IDXX | New | IDEXX LABS INC | $241,000 | – | 1,261 | +100.0% | 0.03% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $234,000 | -0.4% | 6,620 | 0.0% | 0.03% | -3.1% | |
| BMO | Buy | BANK MONTREAL QUE | $233,000 | -4.5% | 3,081 | +1.0% | 0.03% | -6.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $235,000 | – | 1,981 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES CO | $232,000 | +6.4% | 1,350 | +7.2% | 0.03% | +6.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $239,000 | -3.2% | 30,271 | +4.2% | 0.03% | -6.1% |
| ILMN | Buy | ILLUMINA INC | $232,000 | +13.7% | 981 | +5.3% | 0.03% | +14.8% |
| IX | Sell | ORIX CORPsponsored adr | $233,000 | -0.4% | 2,597 | -5.9% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $225,000 | -8.2% | 1,292 | +3.7% | 0.03% | -9.1% |
| CE | Sell | CELANESE CORP DEL | $228,000 | -34.3% | 2,275 | -29.7% | 0.03% | -36.2% |
| PSA | Sell | PUBLIC STORAGE | $227,000 | -4.6% | 1,131 | -0.8% | 0.03% | -6.2% |
| NTES | Sell | NETEASE INCsponsored adr | $229,000 | -27.5% | 815 | -11.0% | 0.03% | -28.6% |
| RF | Buy | REGIONS FINL CORP NEW | $231,000 | +9.5% | 12,419 | +1.7% | 0.03% | +7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $231,000 | +14.9% | 1,416 | +5.8% | 0.03% | +11.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $224,000 | -2.2% | 21,454 | +11.6% | 0.03% | -3.2% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $217,000 | +5.9% | 58,723 | +4.4% | 0.03% | +3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $217,000 | -10.0% | 629 | -1.9% | 0.03% | -9.4% |
| DPZ | New | DOMINOS PIZZA INC | $220,000 | – | 944 | +100.0% | 0.03% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $222,000 | -15.3% | 8,231 | -10.9% | 0.03% | -17.1% |
| WAT | Buy | WATERS CORP | $220,000 | +4.8% | 1,109 | +2.0% | 0.03% | +3.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $218,000 | -5.6% | 2,001 | +4.4% | 0.03% | -6.5% |
| DLTR | Buy | DOLLAR TREE INC | $222,000 | -9.0% | 2,337 | +3.0% | 0.03% | -12.1% |
| CUK | Buy | CARNIVAL PLCadr | $213,000 | +2.4% | 3,258 | +4.0% | 0.03% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $215,000 | -21.0% | 1,401 | -12.7% | 0.03% | -24.3% |
| GIS | Sell | GENERAL MLS INC | $214,000 | -33.3% | 4,747 | -12.3% | 0.03% | -34.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $215,000 | – | 1,062 | +100.0% | 0.03% | – |
| VTR | Sell | VENTAS INC | $210,000 | -19.8% | 4,236 | -2.9% | 0.03% | -20.0% |
| THD | New | ISHARES INCmsci thailnd etf | $210,000 | – | 2,103 | +100.0% | 0.03% | – |
| SNP | New | CHINA PETE & CHEM CORP | $216,000 | – | 2,438 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $212,000 | +5.5% | 6,014 | +14.2% | 0.03% | +3.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $212,000 | -8.6% | 2,487 | +3.1% | 0.03% | -9.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $214,000 | -15.4% | 14,233 | +1.6% | 0.03% | -17.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,000 | – | 1,505 | +100.0% | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC | $204,000 | – | 1,515 | +100.0% | 0.03% | – |
| MHK | Buy | MOHAWK INDS INC | $207,000 | -10.8% | 892 | +6.1% | 0.03% | -12.9% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $202,000 | – | 3,959 | +100.0% | 0.03% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $199,000 | +27.6% | 16,536 | +2.5% | 0.03% | +23.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $199,000 | +15.7% | 31,881 | -0.7% | 0.03% | +13.0% |
| BCS | Buy | BARCLAYS PLCadr | $200,000 | +14.3% | 16,908 | +5.2% | 0.03% | +13.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $172,000 | +39.8% | 12,196 | +2.1% | 0.02% | +35.3% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $178,000 | – | 10,601 | +100.0% | 0.02% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $170,000 | -50.9% | 14,337 | -57.6% | 0.02% | -52.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $162,000 | -12.4% | 16,439 | -13.8% | 0.02% | -16.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $129,000 | -23.2% | 21,970 | -24.0% | 0.02% | -26.1% |
| AEG | Sell | AEGON N Vny registry sh | $119,000 | +3.5% | 17,521 | -3.7% | 0.02% | +6.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $105,000 | +5.0% | 16,466 | +10.2% | 0.01% | +7.7% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $107,000 | +0.9% | 10,111 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BK LTDadr | $107,000 | -9.3% | 12,100 | 0.0% | 0.01% | -12.5% | |
| NOK | Sell | NOKIA CORPsponsored adr | $97,000 | -2.0% | 17,733 | -16.6% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $98,000 | -4.9% | 20,008 | +14.4% | 0.01% | -7.1% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $96,000 | +5.5% | 12,981 | +8.8% | 0.01% | +8.3% |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $87,000 | +13.0% | 11,925 | 0.0% | 0.01% | +10.0% | |
| MFA | MFA FINL INC | $87,000 | -5.4% | 11,601 | 0.0% | 0.01% | -8.3% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $38,000 | +8.6% | 14,843 | 0.0% | 0.01% | 0.0% | |
| GRPN | Exit | GROUPON INC | $0 | – | -11,480 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,761 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -57 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,139 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,234 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,401 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,976 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,687 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,121 | -100.0% | -0.03% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -3,881 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -2,818 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,065 | -100.0% | -0.03% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -3,208 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,631 | -100.0% | -0.03% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,625 | -100.0% | -0.03% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -3,646 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,364 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,470 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -5,413 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -925 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,619 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,362 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,748 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,236 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,689 | -100.0% | -0.05% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -9,528 | -100.0% | -0.05% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,888 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -8,450 | -100.0% | -0.07% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -8,811 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,885 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -488 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES INCcall | $0 | – | -40,000 | -100.0% | -0.25% | – |
| IEMG | Exit | ISHARES INCput | $0 | – | -235,200 | -100.0% | -1.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -46,200 | -100.0% | -1.66% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -83,100 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 10.6% |
| ISHARES TR | 40 | Q3 2023 | 13.3% |
| ISHARES TR | 40 | Q3 2023 | 6.9% |
| ISHARES TR | 40 | Q3 2023 | 7.6% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
| SPDR SER TR | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Checchi Capital Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.