Krilogy Financial LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$243.1B
Holdings
696
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYRISHARES TR | 489 | $38.0M | 0.02% | |
| 302 | XEXGXEATON VANCE TAX MNGD GBL DV | 4,225 | $37.0M | 0.02% | |
| 303 | ADPAUTOMATIC DATA PROCESSING IN | 418 | $37.0M | 0.02% | |
| 304 | HUBBHUBBELL INC | 345 | $37.0M | 0.02% | |
| 305 | —LABORATORY CORP AMER HLDGS | 304 | $36.0M | 0.01% | |
| 306 | ECLECOLAB INC | 325 | $36.0M | 0.01% | |
| 307 | —LINKEDIN CORP | 315 | $36.0M | 0.01% | |
| 308 | UHSUNIVERSAL HLTH SVCS INC | 280 | $35.0M | 0.01% | |
| 309 | AESAES CORP | 2,854 | $34.0M | 0.01% | |
| 310 | APHAMPHENOL CORP NEW | 585 | $34.0M | 0.01% | |
| 311 | OGEOGE ENERGY CORP | 1,200 | $34.0M | 0.01% | |
| 312 | OMCOMNICOM GROUP INC | 413 | $34.0M | 0.01% | |
| 313 | VYMVANGUARD WHITEHALL FDS INC | 494 | $34.0M | 0.01% | |
| 314 | IWMISHARES TR | 301 | $33.0M | 0.01% | |
| 315 | PRGOPERRIGO CO PLC | 258 | $33.0M | 0.01% | |
| 316 | XYZSQUARE INC | 2,156 | $33.0M | 0.01% | |
| 317 | AQLTISHARES TR | 400 | $33.0M | 0.01% | |
| 318 | KRGKITE RLTY GROUP TR | 1,142 | $32.0M | 0.01% | |
| 319 | IEMGISHARES INC | 765 | $32.0M | 0.01% | |
| 320 | HESHESS CORP | 614 | $32.0M | 0.01% | |
| 321 | PAAPLAINS ALL AMERN PIPELINE L | 1,500 | $31.0M | 0.01% | |
| 322 | IBBISHARES TR | 119 | $31.0M | 0.01% | |
| 323 | MCHBHOMESTREET INC | 1,500 | $31.0M | 0.01% | |
| 324 | UNMUNUM GROUP | 988 | $31.0M | 0.01% | |
| 325 | TWTRUSDTWITTER INC | 1,850 | $31.0M | 0.01% | |
| 326 | STTSTATE STR CORP | 525 | $31.0M | 0.01% | |
| 327 | —TYCO INTL PLC | 838 | $31.0M | 0.01% | |
| 328 | BKNGPRICELINE GRP INC | 24 | $31.0M | 0.01% | |
| 329 | —TESORO CORP | 350 | $30.0M | 0.01% | |
| 330 | FDXFEDEX CORP | 182 | $30.0M | 0.01% | |
| 331 | IEXIDEX CORP | 364 | $30.0M | 0.01% | |
| 332 | FUNCEDAR FAIR L P | 500 | $30.0M | 0.01% | |
| 333 | ISTBISHARES TR | 297 | $30.0M | 0.01% | |
| 334 | FSTAFIDELITY | 963 | $30.0M | 0.01% | |
| 335 | PSXPHILLIPS 66 | 348 | $30.0M | 0.01% | |
| 336 | —BOARDWALK PIPELINE PARTNERS | 2,000 | $29.0M | 0.01% | |
| 337 | FEYECHFFIREEYE INC | 1,600 | $29.0M | 0.01% | |
| 338 | PXGBXPRAXAIR INC | 252 | $29.0M | 0.01% | |
| 339 | —RYDEX ETF TRUST | 237 | $29.0M | 0.01% | |
| 340 | GTGOODYEAR TIRE & RUBR CO | 870 | $29.0M | 0.01% | |
| 341 | CWCURTISS WRIGHT CORP | 388 | $29.0M | 0.01% | |
| 342 | —EMPIRE DIST ELEC CO | 840 | $28.0M | 0.01% | |
| 343 | JNPJUNIPER NETWORKS INC | 1,089 | $28.0M | 0.01% | |
| 344 | OREALTY INCOME CORP | 455 | $28.0M | 0.01% | |
| 345 | SGENEURSEATTLE GENETICS INC | 800 | $28.0M | 0.01% | |
| 346 | —HORIZON PHARMA PLC | 1,700 | $28.0M | 0.01% | |
| 347 | GLWCORNING INC | 1,364 | $28.0M | 0.01% | |
| 348 | TTMITTM TECHNOLOGIES INC | 4,236 | $28.0M | 0.01% | |
| 349 | VIGVANGUARD SPECIALIZED PORTFOL | 345 | $28.0M | 0.01% | |
| 350 | MCRMFS CHARTER INCOME TR | 3,400 | $28.0M | 0.01% | |
| 351 | ROSTROSS STORES INC | 485 | $28.0M | 0.01% | |
| 352 | PRIPRIMERICA INC | 600 | $27.0M | 0.01% | |
| 353 | —DBX ETF TR | 1,206 | $27.0M | 0.01% | |
| 354 | EMNEASTMAN CHEM CO | 371 | $27.0M | 0.01% | |
| 355 | —WILLIAMS PARTNERS L P NEW | 1,300 | $27.0M | 0.01% | |
| 356 | DWDMORGAN STANLEY | 1,099 | $27.0M | 0.01% | |
| 357 | HBC2HSBC HLDGS PLC | 879 | $27.0M | 0.01% | |
| 358 | UFSDOMTAR CORP | 675 | $27.0M | 0.01% | |
| 359 | SWXSOUTHWEST GAS CORP | 400 | $26.0M | 0.01% | |
| 360 | DLSWISDOMTREE TR | 439 | $26.0M | 0.01% | |
| 361 | —BROCADE COMMUNICATIONS SYS I | 2,448 | $26.0M | 0.01% | |
| 362 | —SPDR INDEX SHS FDS | 904 | $26.0M | 0.01% | |
| 363 | —ABERDEEN ASIA PACIFIC INCOM | 5,000 | $25.0M | 0.01% | |
| 364 | CQPCHENIERE ENERGY PARTNERS LP | 875 | $25.0M | 0.01% | |
| 365 | IWNISHARES TR | 271 | $25.0M | 0.01% | |
| 366 | USX1UNITED STATES STL CORP NEW | 1,517 | $24.0M | 0.01% | |
| 367 | —RYDEX ETF TRUST | 163 | $24.0M | 0.01% | |
| 368 | GDGENERAL DYNAMICS CORP | 181 | $24.0M | 0.01% | |
| 369 | FITBFIFTH THIRD BANCORP | 1,449 | $24.0M | 0.01% | |
| 370 | CMGCHIPOTLE MEXICAN GRILL INC | 50 | $24.0M | 0.01% | |
| 371 | AVGOBROADCOM LTD | 150 | $23.0M | 0.01% | |
| 372 | KRKROGER CO | 600 | $23.0M | 0.01% | |
| 373 | GYLDARROW ETF TR | 1,256 | $22.0M | 0.01% | |
| 374 | NKENIKE INC | 358 | $22.0M | 0.01% | |
| 375 | ETNEATON CORP PLC | 350 | $22.0M | 0.01% | |
| 376 | —CABELAS INC | 445 | $22.0M | 0.01% | |
| 377 | PPGPPG INDS INC | 200 | $22.0M | 0.01% | |
| 378 | —POWERSHARES QQQ TRUST | 197 | $22.0M | 0.01% | |
| 379 | MSGNMSG NETWORK INC | 1,287 | $22.0M | 0.01% | |
| 380 | TJXTJX COS INC NEW | 281 | $22.0M | 0.01% | |
| 381 | —COLUMBIA PIPELINE GROUP INC | 872 | $22.0M | 0.01% | |
| 382 | NINISOURCE INC | 872 | $21.0M | 0.01% | |
| 383 | —MALLINCKRODT PUB LTD CO | 343 | $21.0M | 0.01% | |
| 384 | —VERIFONE SYS INC | 750 | $21.0M | 0.01% | |
| 385 | FVDFIRST TR VALUE LINE DIVID IN | 815 | $21.0M | 0.01% | |
| 386 | TSSTOTAL SYS SVCS INC | 410 | $20.0M | 0.01% | |
| 387 | —CODORUS VY BANCORP INC | 1,000 | $20.0M | 0.01% | |
| 388 | JECUSDJACOBS ENGR GROUP INC DEL | 452 | $20.0M | 0.01% | |
| 389 | PSPPOWERSHARES ETF TRUST | 1,932 | $20.0M | 0.01% | |
| 390 | —ARGO GROUP INTL HLDGS LTD | 352 | $20.0M | 0.01% | |
| 391 | KELKELLOGG CO | 266 | $20.0M | 0.01% | |
| 392 | FMCF M C CORP | 485 | $20.0M | 0.01% | |
| 393 | RLIRLI CORP | 304 | $20.0M | 0.01% | |
| 394 | TDCTERADATA CORP DEL | 715 | $19.0M | 0.01% | |
| 395 | MRSHMARSH & MCLENNAN COS INC | 320 | $19.0M | 0.01% | |
| 396 | AFLAFLAC INC | 300 | $19.0M | 0.01% | |
| 397 | APCANADARKO PETE CORP | 416 | $19.0M | 0.01% | |
| 398 | CSXCSX CORP | 730 | $19.0M | 0.01% | |
| 399 | CAMCAMERON INTERNATIONAL CORP | 281 | $19.0M | 0.01% | |
| 400 | ACNACCENTURE PLC IRELAND | 162 | $19.0M | 0.01% |