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
EL PASO ELEC CO COM NEW
$21K
GLNGGOLAR LNG LTD BERMUDA SHS
$21K
CHS1USDCHICOS FAS INC COM
$21K
GGALGRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B
$21K
ALERE INC COM
$21K
LXPUSDLEXINGTON REALTY TRUST COM
$21K
TARO PHARMACEUTICAL INDS LTD SHS
$21K
BDNBRANDYWINE RLTY TR SH BEN INT NEW
$21K
SEMGROUP CORP CL A
$21K
CPRTCOPART INC COM
$21K
OSKOSHKOSH CORP COM
$21K
FIRST NIAGARA FINL GP INC COM
$21K
KEXKIRBY CORPORATION
$21K
FINISAR CORP COM NEW
$21K
HAINHAIN CELESTIAL GROUP INC COM
$20K
DRHDIAMONDROCK HOSPITALITY CO COM
$20K
ARMKARAMARK COM
$20K
WPX ENERGY INC COM
$20K
URBNURBAN OUTFITTERS INC COM
$20K
WLYWILEY JOHN & SONS INC CL A
$20K
QUESTAR CORP COM
$20K
SOLARCITY CORP COM
$20K
CDPCORPORATE OFFICE PPTYS TR SH BEN INT
$20K
BOKFBOK FINL CORP COM NEW
$20K
GWREGUIDEWIRE SOFTWARE INC COM
$20K
RGLDROYAL GOLD INC COM
$20K
J ALEXANDERS HLDGS INC COM
$19K
UEOWESTLAKE CHEM CORP COM
$19K
SAVESPIRIT AIRLS INC COM
$19K
DNOWNOW INC COM
$19K
PKGPACKAGING CORP AMER COM
$19K
MCYMERCURY GENL CORP NEW COM
$19K
MSAMSA SAFETY INC COM
$19K
DC4DEXCOM INC COM
$19K
QRVOQORVO INC COM
$19K
HTZHERTZ GLOBAL HOLDINGS INC COM
$19K
CGNXCOGNEX CORP COM
$19K
ALNYALNYLAM PHARMACEUTICALS INC COM
$19K
TPDTEMPUR SEALY INTL INC COM
$19K
ALAIR LEASE CORP CL A
$19K
BKUBANKUNITED INC COM
$19K
VLYVALLEY NATL BANCORP COM
$19K
FAFFIRST AMERN FINL CORP COM
$19K
KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L
$19K
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR
$19K
FNBFNB CORP PA COM
$19K
CREE INC COM
$19K
ALSNALLISON TRANSMISSION HLDGS INC COM
$19K
IBERIABANK CORP COM
$19K
CNKCINEMARK HOLDINGS INC COM
$18K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$18K
TUR*ISHARES MSCI TURKEY ETF
$18K
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI
$18K
BUWABIO RAD LABS INC CL A
$18K
COLUMBIA PPTY TR INC COM NEW
$18K
CCOCAMECO CORP COM
$18K
IAUISHARES MSCI JAPAN ETF
$18K
CONVERGYS CORP COM
$18K
VEDANTA LTD SPONSORED ADR
$18K
GXGUSDGLOBAL X FTSE COLOMBIA 20 ETF
$18K
CIG/CCOMPANHIA ENERGETICA DE MINAS SPONSORED ADR
$18K
ISHARES MSCI SINGAPORE ETF
$18K
PRIVATEBANCORP INC COM
$18K
RACKSPACE HOSTING INC COM
$18K
ROLROLLINS INC COM
$18K
EPOLISHARES MSCI POLAND CAPPED ETF
$18K
EGPEASTGROUP PPTY INC COM
$18K
VTIVANGUARD TOTAL STK MKT
$18K
ITTITT CORP NEW COM NEW
$18K
WINDSTREAM HLDGS INC COM NEW
$17K
RLIRLI CORP COM
$17K
TXNMPNM RES INC COM
$17K
IVREURINVESCO MORTGAGE CAPITAL INC COM
$17K
BKHBLACK HILLS CORP COM
$17K
EWGISHARES MSCI GERMANY ETF
$17K
SFSTIFEL FINL CORP COM
$17K
IBOCINTERNATIONAL BANCSHARES CORP COM
$17K
EIS*ISHARES MSCI ISRAEL CAPPED ETF
$17K
ESTERLINE TECHNOLOGIES CORP COM
$17K
ACHOWENS & MINOR INC NEW COM
$17K
WSMWILLIAMS SONOMA INC COM
$17K
DHRB & G FOODS INC NEW COM
$17K
CATYCATHAY GEN BANCORP COM
$17K
TAHOE RES INC COM
$17K
NWENORTHWESTERN CORP COM NEW
$17K
AVAAVISTA CORP COM
$17K
FAIRCHILD SEMICONDUCTOR INTL COM
$17K
NATIONAL INSTRS CORP COM
$17K
CFFNCAPITOL FED FINL INC COM
$17K
AEOAMERICAN EAGLE OUTFITTERS NEW COM
$17K
EWLISHARES MSCI SWITZERLAND CAPPED ETF
$17K
PEBPEBBLEBROOK HOTEL TR COM
$17K
ANFABERCROMBIE & FITCH CO CL A
$17K
MARKET VECTORS RUSSIA ETF
$17K
MAGELLAN HEALTH INC COM NEW
$17K
CYS INVTS INC COM
$17K
PIEDMONT NAT GAS INC COM
$17K
TRINA SOLAR LIMITED SPON ADR
$17K
FDCFIRST DATA CORP NEW COM CL A
$17K
SUPERIOR ENERGY SVCS INC COM
$17K
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