Checchi Capital Advisers, LLC Q2 2016 Filing

Filed July 21, 2016

Portfolio Value

$875.8B

Holdings

1,635

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,635 positions)

#	Stock	Shares	Value	% Portfolio
501	CPBCAMPBELL SOUP CO COM	1,798	$120.0M	0.01%
502	DVADAVITA HEALTHCARE PARTNERS INC COM	1,556	$120.0M	0.01%
503	SCCOSOUTHERN COPPER CORP COM	4,453	$120.0M	0.01%
504	RITMNEW RESIDENTIAL INVT CORP COM NEW	8,655	$120.0M	0.01%
505	XECEURCIMAREX ENERGY CO COM	1,001	$119.0M	0.01%
506	UALUNITED CONTL HLDGS INC COM	2,879	$118.0M	0.01%
507	APHAMPHENOL CORP NEW CL A	2,060	$118.0M	0.01%
508	SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	3,606	$118.0M	0.01%
509	AJGGALLAGHER ARTHUR J & CO COM	2,450	$117.0M	0.01%
510	AALAMERICAN AIRLS GROUP INC COM	4,145	$117.0M	0.01%
511	DTEDTE ENERGY CO COM	1,185	$117.0M	0.01%
512	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	2,000	$116.0M	0.01%
513	—L-3 COMMUNICATIONS HLDGS INC COM	794	$116.0M	0.01%
514	ECECOPETROL S A SPONSORED ADS	12,107	$116.0M	0.01%
515	VTIVANGUARD TOTAL STK MKT	1,077	$115.0M	0.01%
516	MTDMETTLER TOLEDO INTERNATIONAL COM	316	$115.0M	0.01%
517	AWCAMERICAN WTR WKS CO INC NEW COM	1,358	$115.0M	0.01%
518	ITGARTNER INC COM	1,180	$115.0M	0.01%
519	CHDCHURCH & DWIGHT INC COM	1,108	$114.0M	0.01%
520	SIXEURSIX FLAGS ENTMT CORP NEW COM	1,971	$114.0M	0.01%
521	—MYLAN N V EUR	2,637	$114.0M	0.01%
522	—SENIOR HSG PPTYS TR SH BEN INT	5,450	$114.0M	0.01%
523	CLXCLOROX CO DEL COM	820	$113.0M	0.01%
524	REEVEREST RE GROUP LTD COM	619	$113.0M	0.01%
525	STMSTMICROELECTRONICS N V NY REGISTRY	19,213	$113.0M	0.01%
526	KBIAKB FINANCIAL GROUP INC SPONSORED ADR	3,960	$113.0M	0.01%
527	—RANDGOLD RES LTD ADR	1,004	$112.0M	0.01%
528	BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT	19,585	$112.0M	0.01%
529	BIDUNBAIDU INC SPON ADR REP A	675	$111.0M	0.01%
530	—INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016	2,963	$111.0M	0.01%
531	—ENERGEN CORP COM	2,302	$111.0M	0.01%
532	BENFRANKLIN RES INC COM	3,330	$111.0M	0.01%
533	FLT1EURFLEETCOR TECHNOLOGIES INC COM	776	$111.0M	0.01%
534	—VCA INC COM	1,630	$110.0M	0.01%
535	TSNTYSON FOODS INC CL A	1,643	$110.0M	0.01%
536	WRBBERKLEY W R CORP COM	1,837	$110.0M	0.01%
537	EEFTEURONET WORLDWIDE INC COM	1,586	$110.0M	0.01%
538	A4SAMERIPRISE FINL INC COM	1,199	$108.0M	0.01%
539	ROKROCKWELL AUTOMATION INC COM	938	$108.0M	0.01%
540	W3UWESTERN UN CO COM	5,642	$108.0M	0.01%
541	—VALIDUS HOLDINGS LTD COM SHS	2,231	$108.0M	0.01%
542	UGIUGI CORP NEW COM	2,396	$108.0M	0.01%
543	MCOMOODYS CORP COM	1,146	$107.0M	0.01%
544	PSOPEARSON PLC SPONSORED ADR	8,249	$107.0M	0.01%
545	SEESEALED AIR CORP NEW COM	2,335	$107.0M	0.01%
546	WHRWHIRLPOOL CORP COM	639	$106.0M	0.01%
547	STWDSTARWOOD PPTY TR INC COM	5,092	$106.0M	0.01%
548	CMSCMS ENERGY CORP COM	2,307	$106.0M	0.01%
549	SCJISHARES MSCI JAPAN SMALL-CAP ETF	1,763	$106.0M	0.01%
550	PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	14,806	$106.0M	0.01%
551	NDAQNASDAQ INC COM	1,625	$105.0M	0.01%
552	RFREGIONS FINL CORP NEW COM	12,272	$104.0M	0.01%
553	LEALEAR CORP COM NEW	1,023	$104.0M	0.01%
554	CTXSEURCITRIX SYS INC COM	1,304	$104.0M	0.01%
555	HSTHOST HOTELS & RESORTS INC COM	6,421	$104.0M	0.01%
556	OHIOMEGA HEALTHCARE INVS INC COM	3,059	$104.0M	0.01%
557	WDCWESTERN DIGITAL CORP COM	2,197	$104.0M	0.01%
558	IRINGERSOLL-RAND PLC SHS	1,641	$104.0M	0.01%
559	WRKUSDWESTROCK CO COM	2,654	$103.0M	0.01%
560	RELXRELX NV SPONSORED ADR	5,935	$103.0M	0.01%
561	CMACOMERICA INC COM	2,498	$103.0M	0.01%
562	MSIMOTOROLA SOLUTIONS INC COM NEW	1,564	$103.0M	0.01%
563	—VANTIV INC CL A	1,797	$102.0M	0.01%
564	EXPEEXPEDIA INC DEL COM NEW	962	$102.0M	0.01%
565	BFHALLIANCE DATA SYSTEMS CORP COM	513	$101.0M	0.01%
566	—XL GROUP PLC SHS	3,045	$101.0M	0.01%
567	HRLHORMEL FOODS CORP COM	2,762	$101.0M	0.01%
568	IMOIMPERIAL OIL LTD COM NEW	3,181	$100.0M	0.01%
569	OUTOUTFRONT MEDIA INC COM	4,142	$100.0M	0.01%
570	TSTENARIS S A SPONSORED ADR	3,475	$100.0M	0.01%
571	WATWATERS CORP COM	702	$99.0M	0.01%
572	HN9HANESBRANDS INC COM	3,924	$99.0M	0.01%
573	—CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	9,527	$99.0M	0.01%
574	WCNWASTE CONNECTIONS INC COM	1,381	$99.0M	0.01%
575	BKRBAKER HUGHES INC COM	2,183	$99.0M	0.01%
576	CINFCINCINNATI FINL CORP COM	1,311	$98.0M	0.01%
577	TWOTWO HBRS INVT CORP COM	11,452	$98.0M	0.01%
578	SNPSSYNOPSYS INC COM	1,804	$98.0M	0.01%
579	OGEOGE ENERGY CORP COM	3,002	$98.0M	0.01%
580	HFCUSDHOLLYFRONTIER CORP COM	4,080	$97.0M	0.01%
581	VALEVALE S A ADR REPSTG PFD	24,183	$97.0M	0.01%
582	ENBENBRIDGE INC COM	2,286	$97.0M	0.01%
583	IBNICICI BK LTD ADR	13,449	$97.0M	0.01%
584	EMBJEMBRAER S A SP ADR REP 4 COM	4,457	$97.0M	0.01%
585	CPTCAMDEN PPTY TR SH BEN INT	1,100	$97.0M	0.01%
586	BF/BBROWN FORMAN CORP CL B	973	$97.0M	0.01%
587	—WHOLE FOODS MKT INC COM	3,019	$97.0M	0.01%
588	SNISCRIPPS NETWORKS INTERACT INC CL A COM	1,540	$96.0M	0.01%
589	—IHS INC CL A	831	$96.0M	0.01%
590	CSLCARLISLE COS INC COM	909	$96.0M	0.01%
591	LEGLEGGETT & PLATT INC COM	1,859	$95.0M	0.01%
592	—GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	780	$95.0M	0.01%
593	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	1,412	$95.0M	0.01%
594	—DONNELLEY R R & SONS CO COM	5,633	$95.0M	0.01%
595	LKQ1LKQ CORP COM	3,009	$95.0M	0.01%
596	VRSNVERISIGN INC COM	1,091	$94.0M	0.01%
597	LNTALLIANT ENERGY CORP COM	2,376	$94.0M	0.01%
598	RHT1EURRED HAT INC COM	1,292	$94.0M	0.01%
599	UDRUDR INC COM	2,556	$94.0M	0.01%
600	WRUSDWESTAR ENERGY INC COM	1,664	$93.0M	0.01%

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