Checchi Capital Advisers, LLC Q1 2016 Filing

Filed May 2, 2016

Portfolio Value

$449.9M

Holdings

1,648

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,648 positions)

StockValue
TDSTELEPHONE & DATA SYS INC COM NEW
$39K
LASALLE HOTEL PPTYS COM SH BEN INT
$39K
GGENPACT LIMITED SHS
$39K
NUANEURNUANCE COMMUNICATIONS INC COM
$39K
TSSTOTAL SYS SVCS INC COM
$39K
EWZSISHARES MSCI BRAZIL SMALL-CAP ETF
$39K
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR
$38K
ADCAGREE REALTY CORP COM
$38K
NXPINXP SEMICONDUCTORS N V COM
$38K
MIDDMIDDLEBY CORP COM
$38K
SBSWSIBANYE GOLD LTD SPONSORED ADR
$38K
HTAEURHEALTHCARE TR AMER INC CL A NEW
$38K
SKMEURSK TELECOM LTD SPONSORED ADR
$37K
RMERESMED INC COM
$37K
SONSONOCO PRODS CO COM
$37K
CABOCABLE ONE INC COM
$37K
EZAISHARES MSCI SOUTH AFRICA ETF
$37K
CALPINE CORP COM NEW
$37K
ATHENAHEALTH INC COM
$36K
DOXAMDOCS LTD SHS
$36K
AMDADVANCED MICRO DEVICES INC COM
$36K
BXMTBLACKSTONE MTG TR INC COM CL A
$36K
RLJRLJ LODGING TR COM
$36K
QUINTILES TRANSNATIO HLDGS INC COM
$36K
ESLTELBIT SYS LTD ORD
$36K
NINISOURCE INC COM
$36K
GNTXGENTEX CORP COM
$35K
ATMEL CORP COM
$35K
FLIRFLIR SYS INC COM
$35K
WOORI BK ADR
$35K
NENOBLE CORP PLC SHS USD
$35K
KTKT CORP SPONSORED ADR
$35K
UFSDOMTAR CORP COM NEW
$35K
WYNNWYNN RESORTS LTD COM
$34K
TRIPTRIPADVISOR INC COM
$34K
AQUA AMERICA INC COM
$34K
SWN1EURSOUTHWESTERN ENERGY CO COM
$34K
RACEFERRARI N V COM
$34K
LAZLAZARD LTD SHS A
$34K
CUCAAVIS BUDGET GROUP COM
$34K
SIVBEURSVB FINL GROUP COM
$34K
TEXTEREX CORP NEW COM
$34K
BPOPPOPULAR INC COM NEW
$34K
AGRIUM INC COM
$34K
RGCGBPREGAL ENTMT GROUP CL A
$34K
GOLDCORP INC NEW COM
$34K
LMEURLEGG MASON INC COM
$34K
PKNPERKINELMER INC COM
$34K
PTENPATTERSON UTI ENERGY INC COM
$34K
PPLPEMBINA PIPELINE CORP COM
$33K
BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR
$33K
RHIROBERT HALF INTL INC COM
$33K
ASBASSOCIATED BANC CORP COM
$33K
INGMINGRAM MICRO INC CL A
$33K
LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR
$33K
LBRDALIBERTY BROADBAND CORP COM SER A
$33K
DEIDOUGLAS EMMETT INC COM
$33K
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
$33K
GCI1EURGANNETT CO INC COM
$33K
SCISERVICE CORP INTL COM
$33K
LECOLINCOLN ELEC HLDGS INC COM
$33K
NETSUITE INC COM
$33K
ANAUTONATION INC COM
$33K
CITUSDCIT GROUP INC COM NEW
$33K
JBLJABIL CIRCUIT INC COM
$33K
AMCXAMC NETWORKS INC CL A
$33K
NFGNATIONAL FUEL GAS CO N J COM
$33K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$32K
HUBBHUBBELL INC COM
$32K
LYVLIVE NATION ENTERTAINMENT INC COM
$32K
SIGSIGNET JEWELERS LIMITED SHS
$32K
PINCPREMIER INC CL A
$32K
CYPRESS SEMICONDUCTOR CORP COM
$32K
ZIONZIONS BANCORPORATION COM
$31K
MIGAMICROSTRATEGY INC CL A NEW
$31K
MSMMSC INDL DIRECT INC CL A
$31K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$31K
ALLYALLY FINL INC COM
$31K
LPLALPL FINL HLDGS INC COM
$31K
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR
$31K
TELTE CONNECTIVITY LTD REG SHS
$31K
GILGILDAN ACTIVEWEAR INC COM
$31K
ITC HLDGS CORP COM
$31K
LM05LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP
$31K
COLONY CAP INC CL A
$31K
DCIDONALDSON INC COM
$31K
BOHBANK HAWAII CORP COM
$30K
NRANRG ENERGY INC COM NEW
$30K
GMEGAMESTOP CORP NEW CL A
$30K
TRGPTARGA RES CORP COM
$30K
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
$30K
INTERXION HOLDING N.V SHS
$30K
ALKSALKERMES PLC SHS
$30K
MUSAMURPHY USA INC COM
$29K
NUSNU SKIN ENTERPRISES INC CL A
$29K
HP5AEQUITY COMWLTH COM SH BEN INT
$29K
ENDURANCE SPECIALTY HLDGS LTD SHS
$29K
PHMPULTE GROUP INC COM
$29K
K6BKBR INC COM
$29K
VOYAVOYA FINL INC COM
$29K
PreviousPage 10 of 17Next