Checchi Capital Advisers, LLC Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$875.8B
Holdings
1,635
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CDKCDK GLOBAL INC COM | 1,683 | $93.0M | 0.01% | |
| 602 | DHID R HORTON INC COM | 2,945 | $93.0M | 0.01% | |
| 603 | FCXFREEPORT-MCMORAN INC CL B | 8,372 | $93.0M | 0.01% | |
| 604 | WRUSDWESTAR ENERGY INC COM | 1,664 | $93.0M | 0.01% | |
| 605 | SEICSEI INVESTMENTS CO COM | 1,913 | $92.0M | 0.01% | |
| 606 | SYMCEURSYMANTEC CORP COM | 4,491 | $92.0M | 0.01% | |
| 607 | LPTUSDLIBERTY PPTY TR SH BEN INT | 2,316 | $92.0M | 0.01% | |
| 608 | HSYHERSHEY CO COM | 809 | $92.0M | 0.01% | |
| 609 | MRO*MARATHON OIL CORP COM | 6,102 | $92.0M | 0.01% | |
| 610 | MGMMGM RESORTS INTERNATIONAL COM | 4,053 | $92.0M | 0.01% | |
| 611 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 552 | $91.0M | 0.01% | |
| 612 | DVNDEVON ENERGY CORP NEW COM | 2,514 | $91.0M | 0.01% | |
| 613 | DPZDOMINOS PIZZA INC COM | 687 | $90.0M | 0.01% | |
| 614 | BBDOBANCO BRADESCO S A SPONSORED ADR | 11,152 | $90.0M | 0.01% | |
| 615 | —DELPHI AUTOMOTIVE PLC SHS | 1,440 | $90.0M | 0.01% | |
| 616 | IVZINVESCO LTD SHS | 3,535 | $90.0M | 0.01% | |
| 617 | —LINEAR TECHNOLOGY CORP COM | 1,934 | $90.0M | 0.01% | |
| 618 | MPTMEDICAL PPTYS TRUST INC COM | 5,938 | $90.0M | 0.01% | |
| 619 | AIZASSURANT INC COM | 1,015 | $88.0M | 0.01% | |
| 620 | WOOFOOT LOCKER INC COM | 1,603 | $88.0M | 0.01% | |
| 621 | GLPIGAMING & LEISURE PPTYS INC COM | 2,550 | $88.0M | 0.01% | |
| 622 | VIABVIACOM INC NEW CL B | 2,111 | $88.0M | 0.01% | |
| 623 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 1,184 | $88.0M | 0.01% | |
| 624 | FASTFASTENAL CO COM | 1,979 | $88.0M | 0.01% | |
| 625 | PNRPENTAIR PLC SHS | 1,507 | $88.0M | 0.01% | |
| 626 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 2,457 | $88.0M | 0.01% | |
| 627 | PDCEUSDPDC ENERGY INC COM | 1,535 | $88.0M | 0.01% | |
| 628 | VMCVULCAN MATLS CO COM | 726 | $87.0M | 0.01% | |
| 629 | NOWSERVICENOW INC COM | 1,317 | $87.0M | 0.01% | |
| 630 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,866 | $87.0M | 0.01% | |
| 631 | —MEDIVATION INC COM | 1,447 | $87.0M | 0.01% | |
| 632 | HBANHUNTINGTON BANCSHARES INC COM | 9,754 | $87.0M | 0.01% | |
| 633 | TMKTORCHMARK CORP COM | 1,406 | $87.0M | 0.01% | |
| 634 | XLNXEURXILINX INC COM | 1,883 | $87.0M | 0.01% | |
| 635 | TSCOTRACTOR SUPPLY CO COM | 953 | $87.0M | 0.01% | |
| 636 | JNPJUNIPER NETWORKS INC COM | 3,817 | $86.0M | 0.01% | |
| 637 | VYXNCR CORP NEW COM | 3,101 | $86.0M | 0.01% | |
| 638 | RRCRANGE RES CORP COM | 1,968 | $85.0M | 0.01% | |
| 639 | OCOWENS CORNING NEW COM | 1,652 | $85.0M | 0.01% | |
| 640 | —STARWOOD HOTELS&RESORTS WRLDWD COM | 1,153 | $85.0M | 0.01% | |
| 641 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 3,315 | $84.0M | 0.01% | |
| 642 | TUPTUPPERWARE BRANDS CORP COM | 1,489 | $84.0M | 0.01% | |
| 643 | FANGDIAMONDBACK ENERGY INC COM | 924 | $84.0M | 0.01% | |
| 644 | ATOATMOS ENERGY CORP COM | 1,038 | $84.0M | 0.01% | |
| 645 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 7,843 | $84.0M | 0.01% | |
| 646 | —COLUMBIA PIPELINE GROUP INC COM | 3,269 | $83.0M | 0.01% | |
| 647 | —AVIVA PLC ADR | 7,781 | $83.0M | 0.01% | |
| 648 | HRSEURHARRIS CORP DEL COM | 987 | $82.0M | 0.01% | |
| 649 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 2,612 | $82.0M | 0.01% | |
| 650 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 6,029 | $82.0M | 0.01% | |
| 651 | G4RABANCO DE CHILE SPONSORED ADR | 1,280 | $82.0M | 0.01% | |
| 652 | CLRUSDCONTINENTAL RESOURCES INC COM | 1,793 | $81.0M | 0.01% | |
| 653 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,588 | $81.0M | 0.01% | |
| 654 | MURMURPHY OIL CORP COM | 2,538 | $81.0M | 0.01% | |
| 655 | —ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 14,348 | $80.0M | 0.01% | |
| 656 | VGKVANGUARD EUROPEAN | 1,707 | $80.0M | 0.01% | |
| 657 | SRCLSTERICYCLE INC COM | 772 | $80.0M | 0.01% | |
| 658 | POT1EURPOTASH CORP SASK INC COM | 4,902 | $80.0M | 0.01% | |
| 659 | ALBALBEMARLE CORP COM | 1,007 | $80.0M | 0.01% | |
| 660 | —SCANA CORP NEW COM | 1,056 | $80.0M | 0.01% | |
| 661 | JBHTHUNT J B TRANS SVCS INC COM | 976 | $79.0M | 0.01% | |
| 662 | HOLXHOLOGIC INC COM | 2,281 | $79.0M | 0.01% | |
| 663 | QSRRESTAURANT BRANDS INTL INC COM | 1,902 | $79.0M | 0.01% | |
| 664 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 6,333 | $78.0M | 0.01% | |
| 665 | WKCWORLD FUEL SVCS CORP COM | 1,634 | $78.0M | 0.01% | |
| 666 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 7,236 | $78.0M | 0.01% | |
| 667 | ACMAECOM COM | 2,458 | $78.0M | 0.01% | |
| 668 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 8,697 | $78.0M | 0.01% | |
| 669 | MASMASCO CORP COM | 2,509 | $78.0M | 0.01% | |
| 670 | LIESUN LIFE FINL INC COM | 2,378 | $78.0M | 0.01% | |
| 671 | DREUSDDUKE REALTY CORP COM NEW | 2,927 | $78.0M | 0.01% | |
| 672 | —PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 1,727 | $77.0M | 0.01% | |
| 673 | NMRNOMURA HLDGS INC SPONSORED ADR | 21,832 | $77.0M | 0.01% | |
| 674 | BROBROWN & BROWN INC COM | 2,068 | $77.0M | 0.01% | |
| 675 | ACGLARCH CAP GROUP LTD ORD | 1,072 | $77.0M | 0.01% | |
| 676 | WYNEURWYNDHAM WORLDWIDE CORP COM | 1,080 | $77.0M | 0.01% | |
| 677 | TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | 9,255 | $76.0M | 0.01% | |
| 678 | —LABORATORY CORP AMER HLDGS COM NEW | 585 | $76.0M | 0.01% | |
| 679 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 1,081 | $76.0M | 0.01% | |
| 680 | GWRUSDGENESEE & WYO INC CL A | 1,288 | $76.0M | 0.01% | |
| 681 | PDCOEURPATTERSON COMPANIES INC COM | 1,579 | $76.0M | 0.01% | |
| 682 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 1,946 | $76.0M | 0.01% | |
| 683 | URIUNITED RENTALS INC COM | 1,118 | $75.0M | 0.01% | |
| 684 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 590 | $74.0M | 0.01% | |
| 685 | ETRAE TRADE FINANCIAL CORP COM NEW | 3,163 | $74.0M | 0.01% | |
| 686 | GAPGAP INC DEL COM | 3,477 | $74.0M | 0.01% | |
| 687 | BBYBEST BUY INC COM | 2,406 | $74.0M | 0.01% | |
| 688 | TTELUS CORP COM | 2,302 | $74.0M | 0.01% | |
| 689 | LNCLINCOLN NATL CORP IND COM | 1,917 | $74.0M | 0.01% | |
| 690 | —ROCKWELL COLLINS INC COM | 869 | $74.0M | 0.01% | |
| 691 | UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | 3,338 | $73.0M | 0.01% | |
| 692 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 15,617 | $73.0M | 0.01% | |
| 693 | —APARTMENT INVT & MGMT CO CL A | 1,642 | $73.0M | 0.01% | |
| 694 | LIILENNOX INTL INC COM | 513 | $73.0M | 0.01% | |
| 695 | KEYKEYCORP NEW COM | 6,574 | $73.0M | 0.01% | |
| 696 | —TESORO CORP COM | 979 | $73.0M | 0.01% | |
| 697 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 12,514 | $73.0M | 0.01% | |
| 698 | FFIVF5 NETWORKS INC COM | 632 | $72.0M | 0.01% | |
| 699 | FLOFLOWERS FOODS INC COM | 3,865 | $72.0M | 0.01% | |
| 700 | GWWGRAINGER W W INC COM | 317 | $72.0M | 0.01% |