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
1351 PLATFORM SPECIALTY PRODS COR 756 7 0.00%
1352 LIBERTY GLOBAL PLC 237 7 0.00%
1353 ISHARES 271 7 0.00%
1354 KAISER ALUMINUM CORP COM PAR $0.01 76 7 0.00%
1355 JANUS CAP GROUP INC 478 7 0.00%
1356 HUB GROUP INC CL A 171 7 0.00%
1357 EMBOTELLADORA ANDINA S A 329 7 0.00%
1358 CORPORATE OFFICE PPTYS TR 242 7 0.00%
1359 Equity One Inc Com 227 7 0.00%
1360 TFS FINL CORP 403 7 0.00%
1361 UNIT CORP COM 426 7 0.00%
1362 BLACKHAWK NETWORK HLDGS INC 199 7 0.00%
1363 WILEY JOHN SONS INC 135 7 0.00%
1364 Aspen Insurance Holdingf 150 7 0.00%
1365 VECTRUS INC 194 6 0.00%
1366 ABIOMED INC 54 6 0.00%
1367 COBALT INTL ENERGY INC 4,568 6 0.00%
1368 POLYCOM INC 508 6 0.00%
1369 HYATT HOTELS CORP COM CL A 118 6 0.00%
1370 VISHAY INTERTECHNOLOGY INC 487 6 0.00%
1371 OASIS PETE INC NEW 679 6 0.00%
1372 MSG NETWORK INC 412 6 0.00%
1373 RYMAN HOSPITALITY PPTYS INC 126 6 0.00%
1374 JUNO THERAPEUTICS INC 162 6 0.00%
1375 BRUNSWICK CORP 136 6 0.00%
1376 MANITOWOC INC 1,130 6 0.00%
1377 FOSSIL GROUP INC 226 6 0.00%
1378 UNITED STATIONERS INC 180 6 0.00%
1379 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 204 6 0.00%
1380 MANHATTAN ASSOCS INC 99 6 0.00%
1381 CARETRUST REIT INC 402 6 0.00%
1382 INTERXION HOLDING N.V 166 6 0.00%
1383 VANGUARD INDEX FDS 70 6 0.00%
1384 GAZIT GLOBE LTD 713 6 0.00%
1385 NEW YORK REIT INC 649 6 0.00%
1386 DIAMONDROCK HOSPITALITY CO COM 642 6 0.00%
1387 ENVISIONHEALTHCA 238 6 0.00%
1388 CASH AMER INTL 149 6 0.00%
1389 UNITED NATURAL FOODSINC 125 6 0.00%
1390 RADIAN GROUP INC 434 5 0.00%
1391 TRANSOCEAN LTD 400 5 0.00%
1392 KNOWLES CORP 378 5 0.00%
1393 BRASKEM S A SP ADR PFD A 390 5 0.00%
1394 TIMKENSTEEL CORPORATION COM 563 5 0.00%
1395 ICON PLC 67 5 0.00%
1396 DIEBOLD NXDF INC 191 5 0.00%
1397 CREDICORP LTD 32 5 0.00%
1398 DENBURY RES INC COM NEW 1,271 5 0.00%
1399 CU BANCORP CALIF COM 200 5 0.00%
1400 LXP INDUSTRIAL TRUST COM 504 5 0.00%
Page 28 of 33