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 |
|---|---|---|---|---|---|
| 701 | MFAUSDMFA FINL INC COM | 9,702 | $71.0M | 0.01% | |
| 702 | AKXANSYS INC COM | 779 | $71.0M | 0.01% | |
| 703 | DGXQUEST DIAGNOSTICS INC COM | 876 | $71.0M | 0.01% | |
| 704 | AEGAEGON N V NY REGISTRY SH | 17,625 | $71.0M | 0.01% | |
| 705 | —CONSOL ENERGY INC COM | 4,383 | $71.0M | 0.01% | |
| 706 | JECUSDJACOBS ENGR GROUP INC DEL COM | 1,411 | $70.0M | 0.01% | |
| 707 | UTHUNITED THERAPEUTICS CORP DEL COM | 665 | $70.0M | 0.01% | |
| 708 | TLVGRUPO TELEVISA SA SPON ADR REP ORD | 2,704 | $70.0M | 0.01% | |
| 709 | SNASNAP ON INC COM | 443 | $70.0M | 0.01% | |
| 710 | FDO.FMACYS INC COM | 2,084 | $70.0M | 0.01% | |
| 711 | WTMWHITE MTNS INS GROUP LTD COM | 83 | $70.0M | 0.01% | |
| 712 | AG8AGILENT TECHNOLOGIES INC COM | 1,586 | $70.0M | 0.01% | |
| 713 | DISHDISH NETWORK CORP CL A | 1,319 | $69.0M | 0.01% | |
| 714 | PTENPATTERSON UTI ENERGY INC COM | 3,225 | $69.0M | 0.01% | |
| 715 | —B/E AEROSPACE INC COM | 1,499 | $69.0M | 0.01% | |
| 716 | DRQEURDRIL-QUIP INC COM | 1,175 | $69.0M | 0.01% | |
| 717 | CP.TOCANADIAN PAC RY LTD COM | 532 | $69.0M | 0.01% | |
| 718 | PC6APETROCHINA CO LTD SPONSORED ADR | 1,008 | $68.0M | 0.01% | |
| 719 | CVECENOVUS ENERGY INC COM | 4,936 | $68.0M | 0.01% | |
| 720 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,675 | $68.0M | 0.01% | |
| 721 | XYLXYLEM INC COM | 1,502 | $67.0M | 0.01% | |
| 722 | —XEROX CORP COM | 7,033 | $67.0M | 0.01% | |
| 723 | CXWCORRECTIONS CORP AMER NEW COM NEW | 1,905 | $67.0M | 0.01% | |
| 724 | —CPFL ENERGIA S A SPONSORED ADR | 5,157 | $66.0M | 0.01% | |
| 725 | INGRINGREDION INC COM | 508 | $66.0M | 0.01% | |
| 726 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 2,729 | $66.0M | 0.01% | |
| 727 | —VALSPAR CORP COM | 611 | $66.0M | 0.01% | |
| 728 | FNVFRANCO NEVADA CORP COM | 853 | $65.0M | 0.01% | |
| 729 | AMEAMETEK INC NEW COM | 1,402 | $65.0M | 0.01% | |
| 730 | AAALCOA INC COM | 6,984 | $65.0M | 0.01% | |
| 731 | CNPCENTERPOINT ENERGY INC COM | 2,690 | $65.0M | 0.01% | |
| 732 | EMNEASTMAN CHEM CO COM | 953 | $65.0M | 0.01% | |
| 733 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 4,423 | $65.0M | 0.01% | |
| 734 | IDXXIDEXX LABS INC COM | 696 | $65.0M | 0.01% | |
| 735 | AMDADVANCED MICRO DEVICES INC COM | 12,473 | $64.0M | 0.01% | |
| 736 | LNGCHENIERE ENERGY INC COM NEW | 1,707 | $64.0M | 0.01% | |
| 737 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 2,962 | $64.0M | 0.01% | |
| 738 | NNNNATIONAL RETAIL PPTYS INC COM | 1,230 | $64.0M | 0.01% | |
| 739 | CTRACABOT OIL & GAS CORP COM | 2,502 | $64.0M | 0.01% | |
| 740 | HRBBLOCK H & R INC COM | 2,736 | $63.0M | 0.01% | |
| 741 | TOLTOLL BROTHERS INC COM | 2,330 | $63.0M | 0.01% | |
| 742 | PNWPINNACLE WEST CAP CORP COM | 780 | $63.0M | 0.01% | |
| 743 | PACWUSDPACWEST BANCORP DEL COM | 1,554 | $62.0M | 0.01% | |
| 744 | —LEUCADIA NATL CORP COM | 3,569 | $62.0M | 0.01% | |
| 745 | OIIOCEANEERING INTL INC COM | 2,077 | $62.0M | 0.01% | |
| 746 | —POST PPTYS INC COM | 1,009 | $62.0M | 0.01% | |
| 747 | —FMC TECHNOLOGIES INC COM | 2,284 | $61.0M | 0.01% | |
| 748 | —WPX ENERGY INC COM | 6,569 | $61.0M | 0.01% | |
| 749 | SYFSYNCHRONY FINL COM | 2,429 | $61.0M | 0.01% | |
| 750 | WFRDWEATHERFORD INTL PLC ORD SHS | 11,053 | $61.0M | 0.01% | |
| 751 | AMCXAMC NETWORKS INC CL A | 1,010 | $61.0M | 0.01% | |
| 752 | —COMMUNICATIONS SALES&LEAS INC COM | 2,118 | $61.0M | 0.01% | |
| 753 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 2,570 | $61.0M | 0.01% | |
| 754 | NBRNABORS INDUSTRIES LTD SHS | 6,029 | $61.0M | 0.01% | |
| 755 | KYNKAYNE ANDERSON MLP INVT CO COM | 3,000 | $61.0M | 0.01% | |
| 756 | TRGPTARGA RES CORP COM | 1,418 | $60.0M | 0.01% | |
| 757 | QEPQEP RES INC COM | 3,425 | $60.0M | 0.01% | |
| 758 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 775 | $60.0M | 0.01% | |
| 759 | KSSKOHLS CORP COM | 1,574 | $60.0M | 0.01% | |
| 760 | KRCKILROY RLTY CORP COM | 887 | $59.0M | 0.01% | |
| 761 | COOCOOPER COS INC COM NEW | 341 | $59.0M | 0.01% | |
| 762 | FMCF M C CORP COM NEW | 1,277 | $59.0M | 0.01% | |
| 763 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,621 | $58.0M | 0.01% | |
| 764 | ENRENERGIZER HLDGS INC NEW COM | 1,129 | $58.0M | 0.01% | |
| 765 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 729 | $58.0M | 0.01% | |
| 766 | OSKOSHKOSH CORP COM | 1,223 | $58.0M | 0.01% | |
| 767 | DKSDICKS SPORTING GOODS INC COM | 1,289 | $58.0M | 0.01% | |
| 768 | JKHYHENRY JACK & ASSOC INC COM | 663 | $58.0M | 0.01% | |
| 769 | GRMNGARMIN LTD SHS | 1,357 | $58.0M | 0.01% | |
| 770 | RJFRAYMOND JAMES FINANCIAL INC COM | 1,168 | $58.0M | 0.01% | |
| 771 | —SPRINT CORP COM SER 1 | 12,887 | $58.0M | 0.01% | |
| 772 | ADSKAUTODESK INC COM | 1,072 | $58.0M | 0.01% | |
| 773 | —DST SYS INC DEL COM | 497 | $58.0M | 0.01% | |
| 774 | BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | 2,936 | $57.0M | 0.01% | |
| 775 | EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | 1,366 | $57.0M | 0.01% | |
| 776 | TXTTEXTRON INC COM | 1,547 | $57.0M | 0.01% | |
| 777 | DBDEUTSCHE BANK AG NAMEN AKT | 4,048 | $56.0M | 0.01% | |
| 778 | RRYDER SYS INC COM | 917 | $56.0M | 0.01% | |
| 779 | CMGCHIPOTLE MEXICAN GRILL INC COM | 140 | $56.0M | 0.01% | |
| 780 | —RETAIL PPTYS AMER INC CL A | 3,335 | $56.0M | 0.01% | |
| 781 | EPCEDGEWELL PERS CARE CO COM | 667 | $56.0M | 0.01% | |
| 782 | CUCAAVIS BUDGET GROUP COM | 1,732 | $56.0M | 0.01% | |
| 783 | TGNATEGNA INC COM | 2,401 | $56.0M | 0.01% | |
| 784 | LULULULULEMON ATHLETICA INC COM | 744 | $55.0M | 0.01% | |
| 785 | NEUNEWMARKET CORP COM | 133 | $55.0M | 0.01% | |
| 786 | AMGAFFILIATED MANAGERS GROUP COM | 390 | $55.0M | 0.01% | |
| 787 | PRGOPERRIGO CO PLC SHS | 602 | $55.0M | 0.01% | |
| 788 | GRA1EURGRACE W R & CO DEL NEW COM | 746 | $55.0M | 0.01% | |
| 789 | CBRECBRE GROUP INC CL A | 2,067 | $55.0M | 0.01% | |
| 790 | —RITE AID CORP COM | 7,308 | $55.0M | 0.01% | |
| 791 | LMEURLEGG MASON INC COM | 1,871 | $55.0M | 0.01% | |
| 792 | MUSAMURPHY USA INC COM | 734 | $54.0M | 0.01% | |
| 793 | —BROCADE COMMUNICATIONS SYS INC COM NEW | 5,854 | $54.0M | 0.01% | |
| 794 | MSMMSC INDL DIRECT INC CL A | 765 | $54.0M | 0.01% | |
| 795 | AOSSMITH A O COM | 611 | $54.0M | 0.01% | |
| 796 | RLRALPH LAUREN CORP CL A | 601 | $54.0M | 0.01% | |
| 797 | —AMEC FOSTER WHEELER PLC SPONSORED ADR | 8,312 | $54.0M | 0.01% | |
| 798 | HIIHUNTINGTON INGALLS INDS INC COM | 324 | $54.0M | 0.01% | |
| 799 | GRFSGRIFOLS S A SP ADR REP B NVT | 3,256 | $54.0M | 0.01% | |
| 800 | ORIOLD REP INTL CORP COM | 2,796 | $54.0M | 0.01% |