Krilogy Financial LLC Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$287.8B
Holdings
774
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLIANZGI NFJ DIVID INT & PR | 22,250 | $274.0M | 0.10% | |
| 102 | WFCWELLS FARGO & CO NEW | 5,615 | $266.0M | 0.09% | |
| 103 | MCDMCDONALDS CORP | 2,194 | $264.0M | 0.09% | |
| 104 | LQDISHARES TR | 2,117 | $260.0M | 0.09% | |
| 105 | IEIISHARES TR | 1,994 | $254.0M | 0.09% | |
| 106 | ABBVABBVIE INC | 3,907 | $242.0M | 0.08% | |
| 107 | —OPPENHEIMER REV WEIGHTED ETF | 4,355 | $240.0M | 0.08% | |
| 108 | BAXBAXTER INTL INC | 5,062 | $229.0M | 0.08% | |
| 109 | CAGCONAGRA FOODS INC | 4,800 | $229.0M | 0.08% | |
| 110 | KMIKINDER MORGAN INC DEL | 12,225 | $229.0M | 0.08% | |
| 111 | AMGNAMGEN INC | 1,496 | $228.0M | 0.08% | |
| 112 | AWMSKYWORKS SOLUTIONS INC | 3,556 | $225.0M | 0.08% | |
| 113 | —ONEOK PARTNERS LP | 5,568 | $223.0M | 0.08% | |
| 114 | EEMISHARES TR | 6,361 | $219.0M | 0.08% | |
| 115 | CELGCELGENE CORP | 2,195 | $216.0M | 0.08% | |
| 116 | MASMASCO CORP | 6,900 | $213.0M | 0.07% | |
| 117 | MAMASTERCARD INC | 2,383 | $210.0M | 0.07% | |
| 118 | VVISA INC | 2,806 | $208.0M | 0.07% | |
| 119 | IBBISHARES TR | 801 | $206.0M | 0.07% | |
| 120 | —SUNTRUST BKS INC | 4,933 | $203.0M | 0.07% | |
| 121 | DONWISDOMTREE TR | 2,201 | $197.0M | 0.07% | |
| 122 | INTCINTEL CORP | 5,902 | $194.0M | 0.07% | |
| 123 | CMCSACOMCAST CORP NEW | 2,883 | $188.0M | 0.07% | |
| 124 | AGGISHARES TR | 1,657 | $187.0M | 0.06% | |
| 125 | —FIRST TR ENERGY INCOME & GRW | 7,330 | $187.0M | 0.06% | |
| 126 | —CBS CORP NEW | 3,390 | $185.0M | 0.06% | |
| 127 | SLBSCHLUMBERGER LTD | 2,327 | $184.0M | 0.06% | |
| 128 | CHRWC H ROBINSON WORLDWIDE INC | 2,454 | $182.0M | 0.06% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 2,467 | $181.0M | 0.06% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 1,213 | $180.0M | 0.06% | |
| 131 | —SALISBURY BANCORP INC | 6,000 | $179.0M | 0.06% | |
| 132 | —CANTEL MEDICAL CORP | 2,589 | $178.0M | 0.06% | |
| 133 | UYGPROSHARES TR | 2,685 | $178.0M | 0.06% | |
| 134 | HAINHAIN CELESTIAL GROUP INC | 3,550 | $177.0M | 0.06% | |
| 135 | NFLXNETFLIX INC | 1,921 | $176.0M | 0.06% | |
| 136 | IGSBISHARES TR | 1,652 | $175.0M | 0.06% | |
| 137 | RHT1EURRED HAT INC | 2,400 | $174.0M | 0.06% | |
| 138 | DBJPDBX ETF TR | 5,558 | $171.0M | 0.06% | |
| 139 | —REYNOLDS AMERICAN INC | 3,170 | $171.0M | 0.06% | |
| 140 | CSCOCISCO SYS INC | 5,927 | $170.0M | 0.06% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 7,250 | $169.0M | 0.06% | |
| 142 | CATCATERPILLAR INC DEL | 2,232 | $169.0M | 0.06% | |
| 143 | CRMSALESFORCE COM INC | 2,113 | $168.0M | 0.06% | |
| 144 | SMPSTANDARD MTR PRODS INC | 4,180 | $166.0M | 0.06% | |
| 145 | —BIODELIVERY SCIENCES INTL IN | 69,500 | $164.0M | 0.06% | |
| 146 | WYNNWYNN RESORTS LTD | 1,775 | $161.0M | 0.06% | |
| 147 | BHBBAR HBR BANKSHARES | 4,500 | $158.0M | 0.05% | |
| 148 | MRKMERCK & CO INC | 2,732 | $157.0M | 0.05% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 1,085 | $153.0M | 0.05% | |
| 150 | —LINKEDIN CORP | 811 | $153.0M | 0.05% | |
| 151 | HALHALLIBURTON CO | 3,365 | $152.0M | 0.05% | |
| 152 | —CLAYMORE EXCHANGE TRD FD TR | 7,928 | $150.0M | 0.05% | |
| 153 | USBUS BANCORP DEL | 3,660 | $148.0M | 0.05% | |
| 154 | AQLTISHARES TR | 1,713 | $146.0M | 0.05% | |
| 155 | FASTFASTENAL CO | 3,250 | $144.0M | 0.05% | |
| 156 | MMM3M CO | 814 | $143.0M | 0.05% | |
| 157 | LVSLAS VEGAS SANDS CORP | 3,296 | $143.0M | 0.05% | |
| 158 | AMZNAMAZON COM INC | 198 | $142.0M | 0.05% | |
| 159 | —MONSANTO CO NEW | 1,366 | $141.0M | 0.05% | |
| 160 | PRUPRUDENTIAL FINL INC | 1,953 | $139.0M | 0.05% | |
| 161 | IWMISHARES TR | 1,200 | $138.0M | 0.05% | |
| 162 | MATMATTEL INC | 4,350 | $136.0M | 0.05% | |
| 163 | DRIDARDEN RESTAURANTS INC | 2,133 | $135.0M | 0.05% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 1,720 | $135.0M | 0.05% | |
| 165 | TRVTRAVELERS COMPANIES INC | 1,128 | $134.0M | 0.05% | |
| 166 | —PANERA BREAD CO | 630 | $134.0M | 0.05% | |
| 167 | SWKSTANLEY BLACK & DECKER INC | 1,192 | $133.0M | 0.05% | |
| 168 | ONON SEMICONDUCTOR CORP | 15,050 | $133.0M | 0.05% | |
| 169 | SYKSTRYKER CORP | 1,100 | $132.0M | 0.05% | |
| 170 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,635 | $132.0M | 0.05% | |
| 171 | —U S GEOTHERMAL INC | 160,000 | $131.0M | 0.05% | |
| 172 | —1ST CONSTITUTION BANCORP | 10,882 | $131.0M | 0.05% | |
| 173 | LUVSOUTHWEST AIRLS CO | 3,284 | $129.0M | 0.04% | |
| 174 | —E M C CORP MASS | 4,701 | $128.0M | 0.04% | |
| 175 | STTSPDR SERIES TRUST | 3,591 | $128.0M | 0.04% | |
| 176 | DISDISNEY WALT CO | 1,292 | $126.0M | 0.04% | |
| 177 | LNCLINCOLN NATL CORP IND | 3,250 | $126.0M | 0.04% | |
| 178 | BPBP PLC | 3,514 | $125.0M | 0.04% | |
| 179 | PNRPENTAIR PLC | 2,107 | $123.0M | 0.04% | |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 3,450 | $122.0M | 0.04% | |
| 181 | IJHISHARES TR | 813 | $121.0M | 0.04% | |
| 182 | DDOMINION RES INC VA NEW | 1,518 | $118.0M | 0.04% | |
| 183 | —ADVISORSHARES TR | 3,444 | $117.0M | 0.04% | |
| 184 | —FIDUCIARY CLAYMORE MLP OPP F | 8,260 | $114.0M | 0.04% | |
| 185 | WMWASTE MGMT INC DEL | 1,700 | $113.0M | 0.04% | |
| 186 | SOSOUTHERN CO | 2,066 | $111.0M | 0.04% | |
| 187 | QCOMQUALCOMM INC | 2,071 | $111.0M | 0.04% | |
| 188 | —POWERSHARES ETF TRUST II | 4,837 | $111.0M | 0.04% | |
| 189 | CLCOLGATE PALMOLIVE CO | 1,504 | $110.0M | 0.04% | |
| 190 | FFFUTUREFUEL CORPORATION | 10,117 | $110.0M | 0.04% | |
| 191 | BIIBBIOGEN INC | 447 | $108.0M | 0.04% | |
| 192 | AEPAMERICAN ELEC PWR INC | 1,531 | $107.0M | 0.04% | |
| 193 | CVSCVS HEALTH CORP | 1,109 | $106.0M | 0.04% | |
| 194 | AMCXAMC NETWORKS INC | 1,757 | $106.0M | 0.04% | |
| 195 | ABTABBOTT LABS | 2,685 | $106.0M | 0.04% | |
| 196 | CIENCIENA CORP | 5,600 | $105.0M | 0.04% | |
| 197 | MDTMEDTRONIC PLC | 1,163 | $101.0M | 0.04% | |
| 198 | —GUARANTY FED BANCSHARES INC | 6,250 | $100.0M | 0.03% | |
| 199 | BOTJBANK OF THE ST JAMES FINL GP | 8,200 | $100.0M | 0.03% | |
| 200 | NVDANVIDIA CORP | 2,100 | $99.0M | 0.03% |