Dark
Light
System
Institutional Investment Manager
Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC (CIK: 0001598186) incorporated in Delaware, located at 9720 Wilshire Blvd, 4th Floor, Beverly Hills, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001144204-16-113862) filed in 2016.07.21
#
Name
Shares
Value ($)
%
Options
Notes
901 LUMENTUM HLDGS INC 226 5 0.00%
902 LUXOTTICA GRP ADR 2,633 129 0.01%
903 LXP INDUSTRIAL TRUST COM 504 5 0.00%
904 LYONDELLBASELL INDUSTRIES N 2,271 169 0.02%
905 Laredo Petroleum Inc 293 3 0.00%
906 Liberty Interactive Corp A 1,331 49 0.01%
907 Lifepoint Hospitals Inc 239 9 0.00%
908 M & T BK CORP 1,412 167 0.02%
909 MACERICH CO 1,973 168 0.02%
910 MACK-CALI REALTY CORP COM 82 2 0.00%
911 MACQUARIE INFRASTRUCTURE COR 718 53 0.01%
912 MACYS INC 2,084 70 0.01%
913 MADDEN STEVEN LTD COM 130 4 0.00%
914 MADISON SQUARE GARDEN CO NEW 290 50 0.01%
915 MAGELLAN MIDSTREAM PRTNRS LP 10,000 760 0.09%
916 MAGNA INTL INC 1,289 45 0.01%
917 MALLINCKRODT PUB LTD CO 700 43 0.00%
918 MANHATTAN ASSOCS INC 99 6 0.00%
919 MANITOWOC INC 1,130 6 0.00%
920 MANPOWERGROUP INC 278 18 0.00%
921 MANULIFE FINL CORP 2,659 36 0.00%
922 MARATHON OIL CORP 6,102 92 0.01%
923 MARATHON PETE CORP 5,560 211 0.02%
924 MARINE HARVEST ASA 7,450 126 0.01%
925 MARKEL CORP 182 173 0.02%
926 MARKETAXESS HLDGS INC 80 12 0.00%
927 MARRIOTT INTL INC NEW 2,864 190 0.02%
928 MARRIOTT VACATIONS WORLDWIDE C COM 152 10 0.00%
929 MARSH & MCLENNAN COS INC 6,152 421 0.05%
930 MARTIN MARIETTA MATLS INC 686 132 0.02%
931 MARVELL TECHNOLOGY GROUP LTD 2,708 26 0.00%
932 MASCO CORP 2,509 78 0.01%
933 MASTERCARD INCORPORATED 9,639 849 0.10%
934 MATSON INC COM 48 2 0.00%
935 MATTEL INC 5,573 174 0.02%
936 MAXIM INTEGR 1,621 58 0.01%
937 MAXIMUS INC 248 14 0.00%
938 MBIA INC 414 3 0.00%
939 MCCORMICK & CO INC 2,005 214 0.02%
940 MCDONALDS CORP 10,093 1,215 0.14%
941 MCKESSON CORP 1,539 287 0.03%
942 MDU RES GROUP INC 1,696 41 0.00%
943 MEAD JOHNSON NUTRITION CO 1,418 129 0.01%
944 MEDICAL PPTYS TRUST INC 5,938 90 0.01%
945 MEDIDATA SOLUTIONS INC 373 17 0.00%
946 MEDIVATION INC 1,447 87 0.01%
947 MEDNAX INC 727 53 0.01%
948 MEDTRONIC PLC 8,915 774 0.09%
949 MELCO ENTERTAINMENT ADR 244 3 0.00%
950 MERCK & CO INC 26,806 1,544 0.18%
Page 19 of 33