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 |
|---|---|---|---|---|---|
| 301 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 3,364 | $50.0M | 0.02% | |
| 302 | IWNISHARES TR | 519 | $50.0M | 0.02% | |
| 303 | FENYFIDELITY | 2,600 | $50.0M | 0.02% | |
| 304 | —MICHAEL KORS HLDGS LTD | 1,000 | $49.0M | 0.02% | |
| 305 | IYRISHARES TR | 593 | $49.0M | 0.02% | |
| 306 | CBANCOLONY BANKCORP INC | 5,000 | $48.0M | 0.02% | |
| 307 | CALCALERES INC | 2,000 | $48.0M | 0.02% | |
| 308 | FAIFIRST TR EXCHANGE TRADED FD | 2,093 | $47.0M | 0.02% | |
| 309 | NSCNORFOLK SOUTHERN CORP | 550 | $47.0M | 0.02% | |
| 310 | TWXCHFTIME WARNER INC | 635 | $47.0M | 0.02% | |
| 311 | —RETAIL PPTYS AMER INC | 2,772 | $47.0M | 0.02% | |
| 312 | ETENERGY TRANSFER PRTNRS L P | 1,244 | $47.0M | 0.02% | |
| 313 | OCOWENS CORNING NEW | 894 | $46.0M | 0.02% | |
| 314 | FIDUFIDELITY | 1,596 | $46.0M | 0.02% | |
| 315 | CNCCENTENE CORP DEL | 650 | $46.0M | 0.02% | |
| 316 | UI2KEMPER CORP DEL | 1,500 | $46.0M | 0.02% | |
| 317 | —LABORATORY CORP AMER HLDGS | 354 | $46.0M | 0.02% | |
| 318 | J40TPROSHARES TR | 1,411 | $45.0M | 0.02% | |
| 319 | EAELECTRONIC ARTS INC | 600 | $45.0M | 0.02% | |
| 320 | —WILLIAMS PARTNERS L P NEW | 1,300 | $45.0M | 0.02% | |
| 321 | VOVANGUARD INDEX FDS | 362 | $45.0M | 0.02% | |
| 322 | VGTVANGUARD WORLD FDS | 408 | $44.0M | 0.02% | |
| 323 | EBTCENTERPRISE BANCORP INC MASS | 1,793 | $43.0M | 0.01% | |
| 324 | STZCONSTELLATION BRANDS INC | 263 | $43.0M | 0.01% | |
| 325 | VODVODAFONE GROUP PLC NEW | 1,386 | $43.0M | 0.01% | |
| 326 | NVONOVO-NORDISK A S | 800 | $43.0M | 0.01% | |
| 327 | UAUNDER ARMOUR INC | 1,162 | $42.0M | 0.01% | |
| 328 | DNPDNP SELECT INCOME FD | 3,932 | $42.0M | 0.01% | |
| 329 | —BLDRS INDEX FDS TR | 2,166 | $42.0M | 0.01% | |
| 330 | GWWGRAINGER W W INC | 183 | $42.0M | 0.01% | |
| 331 | VDCVANGUARD WORLD FDS | 292 | $41.0M | 0.01% | |
| 332 | NVSNNOVARTIS A G | 497 | $41.0M | 0.01% | |
| 333 | PAAPLAINS ALL AMERN PIPELINE L | 1,500 | $41.0M | 0.01% | |
| 334 | SUSUNCOR ENERGY INC NEW | 1,462 | $41.0M | 0.01% | |
| 335 | IYZISHARES TR | 1,227 | $41.0M | 0.01% | |
| 336 | GPCGENUINE PARTS CO | 391 | $40.0M | 0.01% | |
| 337 | SCHPSCHWAB STRATEGIC TR | 702 | $40.0M | 0.01% | |
| 338 | —SILVER WHEATON CORP | 1,700 | $40.0M | 0.01% | |
| 339 | CICIGNA CORPORATION | 309 | $40.0M | 0.01% | |
| 340 | AQLTISHARES TR | 779 | $40.0M | 0.01% | |
| 341 | TSNTYSON FOODS INC | 582 | $39.0M | 0.01% | |
| 342 | ECLECOLAB INC | 328 | $39.0M | 0.01% | |
| 343 | OGEOGE ENERGY CORP | 1,200 | $39.0M | 0.01% | |
| 344 | FEZSPDR INDEX SHS FDS | 1,243 | $39.0M | 0.01% | |
| 345 | ADPAUTOMATIC DATA PROCESSING IN | 420 | $39.0M | 0.01% | |
| 346 | VISVANGUARD WORLD FDS | 364 | $39.0M | 0.01% | |
| 347 | DLTRDOLLAR TREE INC | 401 | $38.0M | 0.01% | |
| 348 | UHSUNIVERSAL HLTH SVCS INC | 280 | $38.0M | 0.01% | |
| 349 | SCHWSCHWAB CHARLES CORP NEW | 1,497 | $38.0M | 0.01% | |
| 350 | PXGBXPRAXAIR INC | 340 | $38.0M | 0.01% | |
| 351 | HESHESS CORP | 614 | $37.0M | 0.01% | |
| 352 | —CREDIT SUISSE NASSAU BRH | 1,428 | $36.0M | 0.01% | |
| 353 | EMNEASTMAN CHEM CO | 526 | $36.0M | 0.01% | |
| 354 | VYMVANGUARD WHITEHALL FDS INC | 498 | $36.0M | 0.01% | |
| 355 | XEXGXEATON VANCE TAX MNGD GBL DV | 4,225 | $36.0M | 0.01% | |
| 356 | HUBBHUBBELL INC | 345 | $36.0M | 0.01% | |
| 357 | AESAES CORP | 2,854 | $36.0M | 0.01% | |
| 358 | IEMGISHARES INC | 845 | $35.0M | 0.01% | |
| 359 | GTGOODYEAR TIRE & RUBR CO | 1,352 | $35.0M | 0.01% | |
| 360 | TSLATESLA MTRS INC | 166 | $35.0M | 0.01% | |
| 361 | —HCP INC | 982 | $35.0M | 0.01% | |
| 362 | IWRISHARES TR | 200 | $34.0M | 0.01% | |
| 363 | —RYDEX ETF TRUST | 280 | $34.0M | 0.01% | |
| 364 | PRIPRIMERICA INC | 600 | $34.0M | 0.01% | |
| 365 | APHAMPHENOL CORP NEW | 588 | $34.0M | 0.01% | |
| 366 | OMCOMNICOM GROUP INC | 413 | $34.0M | 0.01% | |
| 367 | AALAMERICAN AIRLS GROUP INC | 1,150 | $33.0M | 0.01% | |
| 368 | CWCURTISS WRIGHT CORP | 388 | $33.0M | 0.01% | |
| 369 | TTMITTM TECHNOLOGIES INC | 4,236 | $32.0M | 0.01% | |
| 370 | ISTBISHARES TR | 314 | $32.0M | 0.01% | |
| 371 | GSKGLAXOSMITHKLINE PLC | 729 | $32.0M | 0.01% | |
| 372 | OREALTY INCOME CORP | 455 | $32.0M | 0.01% | |
| 373 | HEDJWISDOMTREE TR | 634 | $32.0M | 0.01% | |
| 374 | SGENEURSEATTLE GENETICS INC | 800 | $32.0M | 0.01% | |
| 375 | FSTAFIDELITY | 968 | $32.0M | 0.01% | |
| 376 | ITA*ISHARES TR | 250 | $31.0M | 0.01% | |
| 377 | TAPMOLSON COORS BREWING CO | 309 | $31.0M | 0.01% | |
| 378 | UNMUNUM GROUP | 988 | $31.0M | 0.01% | |
| 379 | SWXSOUTHWEST GAS CORP | 400 | $31.0M | 0.01% | |
| 380 | DHID R HORTON INC | 946 | $30.0M | 0.01% | |
| 381 | IYGISHARES TR | 371 | $30.0M | 0.01% | |
| 382 | —RYDEX ETF TRUST | 199 | $30.0M | 0.01% | |
| 383 | EFVISHARES TR | 690 | $30.0M | 0.01% | |
| 384 | —DR PEPPER SNAPPLE GROUP INC | 308 | $30.0M | 0.01% | |
| 385 | BKNGPRICELINE GRP INC | 24 | $30.0M | 0.01% | |
| 386 | IEXIDEX CORP | 364 | $30.0M | 0.01% | |
| 387 | RYROYAL BK CDA MONTREAL QUE | 500 | $30.0M | 0.01% | |
| 388 | MCRMFS CHARTER INCOME TR | 3,400 | $29.0M | 0.01% | |
| 389 | MUMICRON TECHNOLOGY INC | 2,100 | $29.0M | 0.01% | |
| 390 | UALUNITED CONTL HLDGS INC | 710 | $29.0M | 0.01% | |
| 391 | VIGVANGUARD SPECIALIZED PORTFOL | 347 | $29.0M | 0.01% | |
| 392 | AFLAFLAC INC | 400 | $29.0M | 0.01% | |
| 393 | FUNCEDAR FAIR L P | 500 | $29.0M | 0.01% | |
| 394 | DWDMORGAN STANLEY | 1,099 | $29.0M | 0.01% | |
| 395 | —EMPIRE DIST ELEC CO | 840 | $29.0M | 0.01% | |
| 396 | ROSTROSS STORES INC | 509 | $29.0M | 0.01% | |
| 397 | TWTRUSDTWITTER INC | 1,650 | $28.0M | 0.01% | |
| 398 | —WHOLE FOODS MKT INC | 869 | $28.0M | 0.01% | |
| 399 | HBC2HSBC HLDGS PLC | 879 | $28.0M | 0.01% | |
| 400 | JNPJUNIPER NETWORKS INC | 1,180 | $27.0M | 0.01% |