Checchi Capital Advisers, LLC Q2 2016 Filing

Filed July 21, 2016

Portfolio Value

$875.8M

Holdings

1,635

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,635 positions)

StockValue
THCTENET HEALTHCARE CORP COM NEW
$43K
SKTTANGER FACTORY OUTLET CTRS INC COM
$43K
PRAPROASSURANCE CORP COM
$43K
CIACHINA EASTN AIRLS LTD SPON ADR CL H
$43K
GMEGAMESTOP CORP NEW CL A
$43K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$43K
STLAFIAT CHRYSLER AUTOMOBILES N V SHS
$43K
NWSANEWS CORP NEW CL A
$43K
P5YBRF SA SPONSORED ADR
$42K
ALLIED WRLD ASSUR COM HLDG AG SHS
$42K
ODFLOLD DOMINION FGHT LINES INC COM
$42K
HP5AEQUITY COMWLTH COM SH BEN INT
$42K
NINISOURCE INC COM
$42K
SDYSPDR S&P DIVIDEND ETF
$42K
SMGSCOTTS MIRACLE GRO CO CL A
$42K
LDOSLEIDOS HLDGS INC COM
$41K
MDUMDU RES GROUP INC COM
$41K
TRCOTRIBUNE MEDIA CO CL A
$41K
UAUNDER ARMOUR INC CL C
$41K
MICROSEMI CORP COM
$41K
BBBYEURBED BATH & BEYOND INC COM
$41K
PKXPOSCO SPONSORED ADR
$41K
CRESCENT PT ENERGY CORP COM
$41K
CPRTCOPART INC COM
$41K
SSFSENSIENT TECHNOLOGIES CORP COM
$40K
WWDWOODWARD INC COM
$40K
MZTILANCASTER COLONY CORP COM
$40K
HUBBHUBBELL INC COM
$40K
MIDDMIDDLEBY CORP COM
$40K
ENSCO PLC SHS CLASS A
$40K
GOLDCORP INC NEW COM
$40K
SIVBEURSVB FINL GROUP COM
$40K
SFMSPROUTS FMRS MKT INC COM
$39K
ITTITT INC COM
$39K
ABXBARRICK GOLD CORP COM
$39K
ALKSALKERMES PLC SHS
$39K
HHC*HOWARD HUGHES CORP COM
$39K
ATHENAHEALTH INC COM
$39K
GPNGLOBAL PMTS INC COM
$39K
NTAPNETAPP INC COM
$39K
ESLTELBIT SYS LTD ORD
$39K
UMPQUSDUMPQUA HLDGS CORP COM
$39K
VISNCOMMSCOPE HLDG CO INC COM
$39K
NFGNATIONAL FUEL GAS CO N J COM
$38K
JWNUSDNORDSTROM INC COM
$38K
HOUSREALOGY HLDGS CORP COM
$38K
GGENPACT LIMITED SHS
$38K
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS
$38K
CITUSDCIT GROUP INC COM NEW
$38K
DOXAMDOCS LTD SHS
$37K
PKNPERKINELMER INC COM
$37K
KTKT CORP SPONSORED ADR
$37K
CWCURTISS WRIGHT CORP COM
$37K
NETSUITE INC COM
$37K
EWCISHARES MSCI CANADA ETF
$37K
AGRIUM INC COM
$37K
CXCEMEX SAB DE CV SPON ADR NEW
$37K
NORTHSTAR RLTY FIN CORP COM
$37K
ENERSIS AMERICAS SA SPONSORED ADR
$37K
SYU1SYNOVUS FINL CORP COM NEW
$37K
TAHOE RES INC COM
$37K
BOHBANK HAWAII CORP COM
$37K
AESAES CORP COM
$36K
MFCMANULIFE FINL CORP COM
$36K
GNTXGENTEX CORP COM
$36K
RRXREGAL BELOIT CORP COM
$36K
CABELAS INC COM
$36K
STXSEAGATE TECHNOLOGY PLC SHS
$36K
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM
$36K
CR1USDCRANE CO COM
$36K
ENOVCOLFAX CORP COM
$36K
LBRDKLIBERTY BROADBAND CORP COM SER C
$36K
CALPINE CORP COM NEW
$36K
WEXWEX INC COM
$35K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$35K
WYNNWYNN RESORTS LTD COM
$35K
BWXTBWX TECHNOLOGIES INC COM
$35K
PBPROSPERITY BANCSHARES INC COM
$35K
RGCGBPREGAL ENTMT GROUP CL A
$35K
SKMEURSK TELECOM LTD SPONSORED ADR
$35K
SLGNSILGAN HOLDINGS INC COM
$35K
FT2FIRST HORIZON NATL CORP COM
$35K
THD*ISHARES MSCI THAILAND CAPPED ETF
$35K
RYNRAYONIER INC COM
$35K
AZPNUSDASPEN TECHNOLOGY INC COM
$35K
CFRCULLEN FROST BANKERS INC COM
$35K
CBSHCOMMERCE BANCSHARES INC COM
$35K
BKUBANKUNITED INC COM
$35K
JLLJONES LANG LASALLE INC COM
$34K
ITC HLDGS CORP COM
$34K
SCISERVICE CORP INTL COM
$34K
LBRDALIBERTY BROADBAND CORP COM SER A
$34K
TECO ENERGY INC COM
$34K
HEHAWAIIAN ELEC INDUSTRIES COM
$34K
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
$34K
SBSWSIBANYE GOLD LTD SPONSORED ADR
$34K
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD
$34K
BUNGE LIMITED COM
$34K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$34K
NUANEURNUANCE COMMUNICATIONS INC COM
$33K
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