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
MIGAMICROSTRATEGY INC CL A NEW
$26K
GREAT PLAINS ENERGY INC COM
$26K
CHKEURCHESAPEAKE ENERGY CORP COM
$26K
CMPCOMPASS MINERALS INTL INC COM
$25K
TRNTRINITY INDS INC COM
$25K
G9NGPO AEROPORTUARIO DEL PAC SAB SPON ADR B
$25K
XPOXPO LOGISTICS INC COM
$25K
KSUEURKANSAS CITY SOUTHERN COM NEW
$25K
IAUISHARES MSCI MALAYSIA ETF
$25K
ITAU CORPBANCA SPONSORED ADR
$25K
SIGSIGNET JEWELERS LIMITED SHS
$25K
WESTERN REFNG INC COM
$25K
FOREST CITY RLTY TR INC COM CL A
$25K
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR
$25K
TARO PHARMACEUTICAL INDS LTD SHS
$24K
GEGGEO GROUP INC NEW COM
$24K
CHHCHOICE HOTELS INTL INC COM
$24K
NRANRG ENERGY INC COM NEW
$24K
DNKNDUNKIN BRANDS GROUP INC COM
$24K
SMSM ENERGY CO COM
$24K
AU OPTRONICS CORP SPONSORED ADR
$24K
VOYAVOYA FINL INC COM
$24K
VMWEURVMWARE INC CL A COM
$24K
CFGCITIZENS FINL GROUP INC COM
$24K
WCCWESCO INTL INC COM
$23K
NUSNU SKIN ENTERPRISES INC CL A
$23K
EPOLISHARES MSCI POLAND CAPPED ETF
$23K
HTAEURHEALTHCARE TR AMER INC CL A NEW
$23K
OGSONE GAS INC COM
$23K
BDNBRANDYWINE RLTY TR SH BEN INT NEW
$23K
BOKFBOK FINL CORP COM NEW
$23K
IACIEURIAC INTERACTIVECORP COM
$23K
TDYTELEDYNE TECHNOLOGIES INC COM
$23K
QRVOQORVO INC COM
$23K
DC4DEXCOM INC COM
$23K
CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR
$23K
AEMAGNICO EAGLE MINES LTD COM
$22K
CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD
$22K
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR
$22K
QUESTAR CORP COM
$22K
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
$22K
PKGPACKAGING CORP AMER COM
$22K
WSMWILLIAMS SONOMA INC COM
$22K
AEBAALLETE INC COM NEW
$22K
AGCOAGCO CORP COM
$22K
VEDANTA LTD SPONSORED ADR
$22K
AQUA AMERICA INC COM
$21K
GGALGRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B
$21K
ROLROLLINS INC COM
$21K
WGL HLDGS INC COM
$21K
PINNACLE FOODS INC DEL COM
$21K
SONSONOCO PRODS CO COM
$21K
WINDSTREAM HLDGS INC COM NEW
$21K
HXLHEXCEL CORP NEW COM
$21K
BXMTBLACKSTONE MTG TR INC COM CL A
$20K
FINISAR CORP COM NEW
$20K
TERTERADYNE INC COM
$20K
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS
$20K
COLUMBIA PPTY TR INC COM NEW
$20K
JDJD COM INC SPON ADR CL A
$20K
ALSNALLISON TRANSMISSION HLDGS INC COM
$20K
CWTCALIFORNIA WTR SVC GROUP COM
$20K
ARMKARAMARK COM
$20K
DNOWNOW INC COM
$20K
MANITOWOC FOODSERVICE INC COM
$20K
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR
$19K
RHIROBERT HALF INTL INC COM
$19K
IPGPIPG PHOTONICS CORP COM
$19K
FICOFAIR ISAAC CORP COM
$19K
KOFCOCA COLA FEMSA S A B DE C V SPON ADR REP L
$19K
AEOAMERICAN EAGLE OUTFITTERS NEW COM
$18K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$18K
RACKSPACE HOSTING INC COM
$18K
TKTEEKAY CORPORATION COM
$18K
YELPYELP INC CL A
$18K
HAINHAIN CELESTIAL GROUP INC COM
$18K
CNKCINEMARK HOLDINGS INC COM
$18K
UAEISHARES MSCI UAE CAPPED ETF
$18K
WSOWATSCO INC COM
$18K
RLJRLJ LODGING TR COM
$18K
MANMANPOWERGROUP INC COM
$18K
TEXTEREX CORP NEW COM
$18K
DDSDILLARDS INC CL A
$18K
CBL & ASSOC PPTYS INC COM
$18K
EWWISHARES MSCI MEXICO CAPPED ETF
$17K
ASBASSOCIATED BANC CORP COM
$17K
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR
$17K
GCP APPLIED TECHNOLOGIES INC COM
$17K
BKHBLACK HILLS CORP COM
$17K
MEDIDATA SOLUTIONS INC COM
$17K
FAFFIRST AMERN FINL CORP COM
$17K
BUFFALO WILD WINGS INC COM
$17K
SILVER WHEATON CORP COM
$17K
TTCTORO CO COM
$17K
MORNMORNINGSTAR INC COM
$17K
FTNTFORTINET INC COM
$16K
LAZLAZARD LTD SHS A
$16K
AMHAMERICAN HOMES 4 RENT CL A
$16K
THSTREEHOUSE FOODS INC COM
$16K
PBFPBF ENERGY INC CL A
$16K
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