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 |
|---|---|---|---|---|---|
| 401 | —AMERICAN CAP LTD | 1,274 | $19.0M | 0.01% | |
| 402 | EEMISHARES TR | 549 | $19.0M | 0.01% | |
| 403 | EWEDWARDS LIFESCIENCES CORP | 200 | $18.0M | 0.01% | |
| 404 | —TIER REIT INC | 1,359 | $18.0M | 0.01% | |
| 405 | MUMICRON TECHNOLOGY INC | 1,750 | $18.0M | 0.01% | |
| 406 | —TECO ENERGY INC | 665 | $18.0M | 0.01% | |
| 407 | IWRISHARES TR | 110 | $18.0M | 0.01% | |
| 408 | JWNUSDNORDSTROM INC | 313 | $18.0M | 0.01% | |
| 409 | ELLAUDER ESTEE COS INC | 182 | $17.0M | 0.01% | |
| 410 | CMBSISHARES TR | 325 | $17.0M | 0.01% | |
| 411 | SPYSPDR S&P 500 ETF TR | 84 | $17.0M | 0.01% | |
| 412 | PYPLPAYPAL HLDGS INC | 429 | $17.0M | 0.01% | |
| 413 | WHRWHIRLPOOL CORP | 96 | $17.0M | 0.01% | |
| 414 | MPCMARATHON PETE CORP | 443 | $16.0M | 0.01% | |
| 415 | GSKGLAXOSMITHKLINE PLC | 393 | $16.0M | 0.01% | |
| 416 | ETRENTERGY CORP NEW | 200 | $16.0M | 0.01% | |
| 417 | —POWERSHARES ETF TR II | 404 | $16.0M | 0.01% | |
| 418 | AMBAAMBARELLA INC | 360 | $16.0M | 0.01% | |
| 419 | FMATFIDELITY | 581 | $15.0M | 0.01% | |
| 420 | IBNDSPDR SERIES TRUST | 445 | $15.0M | 0.01% | |
| 421 | USOUNITED STATES OIL FUND LP | 1,513 | $15.0M | 0.01% | |
| 422 | —FERRELLGAS PARTNERS L.P. | 887 | $15.0M | 0.01% | |
| 423 | WDCWESTERN DIGITAL CORP | 325 | $15.0M | 0.01% | |
| 424 | CRUSCIRRUS LOGIC INC | 400 | $15.0M | 0.01% | |
| 425 | DBEUDBX ETF TR | 600 | $15.0M | 0.01% | |
| 426 | BWABORGWARNER INC | 400 | $15.0M | 0.01% | |
| 427 | NVONOVO-NORDISK A S | 275 | $15.0M | 0.01% | |
| 428 | SNYSANOFI | 380 | $15.0M | 0.01% | |
| 429 | GPROGOPRO INC | 1,198 | $14.0M | 0.01% | |
| 430 | EFSCENTERPRISE FINL SVCS CORP | 500 | $14.0M | 0.01% | |
| 431 | APDAIR PRODS & CHEMS INC | 100 | $14.0M | 0.01% | |
| 432 | VTIVANGUARD INDEX FDS | 135 | $14.0M | 0.01% | |
| 433 | DEODIAGEO P L C | 127 | $14.0M | 0.01% | |
| 434 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 1,500 | $14.0M | 0.01% | |
| 435 | ACADACADIA PHARMACEUTICALS INC | 500 | $14.0M | 0.01% | |
| 436 | VOVANGUARD INDEX FDS | 112 | $14.0M | 0.01% | |
| 437 | CERNCHFCERNER CORP | 265 | $14.0M | 0.01% | |
| 438 | IWPISHARES TR | 148 | $14.0M | 0.01% | |
| 439 | ALSALLSTATE CORP | 202 | $14.0M | 0.01% | |
| 440 | DHID R HORTON INC | 433 | $13.0M | 0.01% | |
| 441 | VENVENTAS INC | 200 | $13.0M | 0.01% | |
| 442 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 206 | $13.0M | 0.01% | |
| 443 | IYLDISHARES TR | 550 | $13.0M | 0.01% | |
| 444 | —ORBCOMM INC | 1,320 | $13.0M | 0.01% | |
| 445 | SLVISHARES SILVER TRUST | 900 | $13.0M | 0.01% | |
| 446 | GAMGENERAL AMERN INVS INC | 412 | $13.0M | 0.01% | |
| 447 | DUKDUKE ENERGY CORP NEW | 160 | $13.0M | 0.01% | |
| 448 | IWSISHARES TR | 190 | $13.0M | 0.01% | |
| 449 | SCHWSCHWAB CHARLES CORP NEW | 469 | $13.0M | 0.01% | |
| 450 | AWNADVANCE AUTO PARTS INC | 79 | $13.0M | 0.01% | |
| 451 | SRPTSAREPTA THERAPEUTICS INC | 600 | $12.0M | 0.00% | |
| 452 | —NUVEEN QUALITY PFD INCOME FD | 1,500 | $12.0M | 0.00% | |
| 453 | XBISPDR SERIES TRUST | 233 | $12.0M | 0.00% | |
| 454 | VEUVANGUARD INTL EQUITY INDEX F | 283 | $12.0M | 0.00% | |
| 455 | HPHELMERICH & PAYNE INC | 200 | $12.0M | 0.00% | |
| 456 | —INVESCO DYNAMIC CR OPP FD | 1,100 | $12.0M | 0.00% | |
| 457 | —SILVER WHEATON CORP | 700 | $12.0M | 0.00% | |
| 458 | —DU PONT E I DE NEMOURS & CO | 185 | $12.0M | 0.00% | |
| 459 | EPCEDGEWELL PERS CARE CO | 155 | $12.0M | 0.00% | |
| 460 | —COTT CORP QUE | 875 | $12.0M | 0.00% | |
| 461 | IRINGERSOLL-RAND PLC | 175 | $11.0M | 0.00% | |
| 462 | TEAMATLASSIAN CORP PLC | 425 | $11.0M | 0.00% | |
| 463 | CTLEURCENTURYLINK INC | 345 | $11.0M | 0.00% | |
| 464 | SLGNSILGAN HOLDINGS INC | 200 | $11.0M | 0.00% | |
| 465 | SPBSPECTRUM BRANDS HLDGS INC | 100 | $11.0M | 0.00% | |
| 466 | KMBKIMBERLY CLARK CORP | 83 | $11.0M | 0.00% | |
| 467 | SPLKCHFSPLUNK INC | 224 | $11.0M | 0.00% | |
| 468 | AZNASTRAZENECA PLC | 350 | $10.0M | 0.00% | |
| 469 | MSCIMSCI INC | 131 | $10.0M | 0.00% | |
| 470 | AAALCOA INC | 1,019 | $10.0M | 0.00% | |
| 471 | TLHISHARES TR | 70 | $10.0M | 0.00% | |
| 472 | —POWERSHS DB US DOLLAR INDEX | 400 | $10.0M | 0.00% | |
| 473 | —BLUEBIRD BIO INC | 200 | $9.0M | 0.00% | |
| 474 | DYHTARGET CORP | 105 | $9.0M | 0.00% | |
| 475 | DIVLOBAL X FDS | 350 | $9.0M | 0.00% | |
| 476 | XNTKSPDR SERIES TRUST | 172 | $9.0M | 0.00% | |
| 477 | LVLNSPDR SERIES TRUST | 234 | $9.0M | 0.00% | |
| 478 | DXJWISDOMTREE TR | 215 | $9.0M | 0.00% | |
| 479 | ARCCARES CAP CORP | 615 | $9.0M | 0.00% | |
| 480 | RDS/AROYAL DUTCH SHELL PLC | 178 | $9.0M | 0.00% | |
| 481 | DEDEERE & CO | 100 | $8.0M | 0.00% | |
| 482 | EOGEOG RES INC | 116 | $8.0M | 0.00% | |
| 483 | HPTUSDHOSPITALITY PPTYS TR | 300 | $8.0M | 0.00% | |
| 484 | SUNSUNOCO LOGISTICS PRTNRS L P | 334 | $8.0M | 0.00% | |
| 485 | —ORBITAL ATK INC | 90 | $8.0M | 0.00% | |
| 486 | MCCUSDMEDLEY CAP CORP | 1,142 | $8.0M | 0.00% | |
| 487 | SYYSYSCO CORP | 175 | $8.0M | 0.00% | |
| 488 | IPINTL PAPER CO | 200 | $8.0M | 0.00% | |
| 489 | MRO*MARATHON OIL CORP | 756 | $8.0M | 0.00% | |
| 490 | WMBWILLIAMS COS INC DEL | 505 | $8.0M | 0.00% | |
| 491 | —LIBERTY INTERACTIVE CORP | 330 | $8.0M | 0.00% | |
| 492 | NOWSERVICENOW INC | 128 | $8.0M | 0.00% | |
| 493 | ABXBARRICK GOLD CORP | 600 | $8.0M | 0.00% | |
| 494 | HCAHCA HOLDINGS INC | 100 | $8.0M | 0.00% | |
| 495 | —RYDEX ETF TRUST | 90 | $8.0M | 0.00% | |
| 496 | SNASNAP ON INC | 53 | $8.0M | 0.00% | |
| 497 | —BARCLAYS BANK PLC | 200 | $8.0M | 0.00% | |
| 498 | —APOLLO ED GROUP INC | 1,000 | $8.0M | 0.00% | |
| 499 | ISIIONIS PHARMACEUTICALS INC | 200 | $8.0M | 0.00% | |
| 500 | HEESEURH & E EQUIPMENT SERVICES INC | 400 | $7.0M | 0.00% |