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 |
|---|---|---|---|---|---|
| 401 | XRTSPDR SERIES TRUST | 640 | $27.0M | 0.01% | |
| 402 | SLVISHARES SILVER TRUST | 1,500 | $27.0M | 0.01% | |
| 403 | CQPCHENIERE ENERGY PARTNERS LP | 875 | $26.0M | 0.01% | |
| 404 | FITBFIFTH THIRD BANCORP | 1,460 | $26.0M | 0.01% | |
| 405 | FEYECHFFIREEYE INC | 1,600 | $26.0M | 0.01% | |
| 406 | —SPDR INDEX SHS FDS | 914 | $26.0M | 0.01% | |
| 407 | GDGENERAL DYNAMICS CORP | 182 | $25.0M | 0.01% | |
| 408 | —AMERICAN CAPITAL AGENCY CORP | 1,250 | $25.0M | 0.01% | |
| 409 | —ABERDEEN ASIA PACIFIC INCOM | 5,000 | $25.0M | 0.01% | |
| 410 | OLNOLIN CORP | 953 | $24.0M | 0.01% | |
| 411 | LEALEAR CORP | 239 | $24.0M | 0.01% | |
| 412 | MARMARRIOTT INTL INC NEW | 365 | $24.0M | 0.01% | |
| 413 | UFSDOMTAR CORP | 675 | $24.0M | 0.01% | |
| 414 | PSTPROSHARES TR | 1,183 | $24.0M | 0.01% | |
| 415 | CMGCHIPOTLE MEXICAN GRILL INC | 56 | $23.0M | 0.01% | |
| 416 | PRGOPERRIGO CO PLC | 258 | $23.0M | 0.01% | |
| 417 | IWPISHARES TR | 246 | $23.0M | 0.01% | |
| 418 | JECUSDJACOBS ENGR GROUP INC DEL | 452 | $23.0M | 0.01% | |
| 419 | NINISOURCE INC | 872 | $23.0M | 0.01% | |
| 420 | AVGOBROADCOM LTD | 150 | $23.0M | 0.01% | |
| 421 | IYMISHARES TR | 302 | $23.0M | 0.01% | |
| 422 | PFFISHARES TR | 542 | $22.0M | 0.01% | |
| 423 | ZTSZOETIS INC | 467 | $22.0M | 0.01% | |
| 424 | KELKELLOGG CO | 266 | $22.0M | 0.01% | |
| 425 | BDXBECTON DICKINSON & CO | 128 | $22.0M | 0.01% | |
| 426 | SPGSIMON PPTY GROUP INC NEW | 100 | $22.0M | 0.01% | |
| 427 | MRSHMARSH & MCLENNAN COS INC | 320 | $22.0M | 0.01% | |
| 428 | APCANADARKO PETE CORP | 416 | $22.0M | 0.01% | |
| 429 | TJXTJX COS INC NEW | 281 | $22.0M | 0.01% | |
| 430 | FVDFIRST TR VALUE LINE DIVID IN | 819 | $22.0M | 0.01% | |
| 431 | FMCF M C CORP | 485 | $22.0M | 0.01% | |
| 432 | —CABELAS INC | 445 | $22.0M | 0.01% | |
| 433 | FXHFIRST TR EXCHANGE TRADED FD | 370 | $22.0M | 0.01% | |
| 434 | TSSTOTAL SYS SVCS INC | 410 | $22.0M | 0.01% | |
| 435 | —COLUMBIA PIPELINE GROUP INC | 872 | $22.0M | 0.01% | |
| 436 | RLIRLI CORP | 305 | $21.0M | 0.01% | |
| 437 | USX1UNITED STATES STL CORP NEW | 1,219 | $21.0M | 0.01% | |
| 438 | ETNEATON CORP PLC | 350 | $21.0M | 0.01% | |
| 439 | —MALLINCKRODT PUB LTD CO | 343 | $21.0M | 0.01% | |
| 440 | —TIER REIT INC | 1,359 | $21.0M | 0.01% | |
| 441 | STWDSTARWOOD PPTY TR INC | 1,025 | $21.0M | 0.01% | |
| 442 | —CODORUS VY BANCORP INC | 1,000 | $20.0M | 0.01% | |
| 443 | —ARGO GROUP INTL HLDGS LTD | 387 | $20.0M | 0.01% | |
| 444 | FTAFIRST TR LRG CP VL ALPHADEX | 495 | $20.0M | 0.01% | |
| 445 | MSGNMSG NETWORK INC | 1,287 | $20.0M | 0.01% | |
| 446 | —AMERICAN CAP LTD | 1,274 | $20.0M | 0.01% | |
| 447 | GYLDARROW ETF TR | 1,065 | $20.0M | 0.01% | |
| 448 | XHBSPDR SERIES TRUST | 554 | $19.0M | 0.01% | |
| 449 | PYPLPAYPAL HLDGS INC | 529 | $19.0M | 0.01% | |
| 450 | ACNACCENTURE PLC IRELAND | 164 | $19.0M | 0.01% | |
| 451 | XYZSQUARE INC | 2,140 | $19.0M | 0.01% | |
| 452 | CSXCSX CORP | 730 | $19.0M | 0.01% | |
| 453 | ACADACADIA PHARMACEUTICALS INC | 600 | $19.0M | 0.01% | |
| 454 | —TECO ENERGY INC | 665 | $18.0M | 0.01% | |
| 455 | TDCTERADATA CORP DEL | 715 | $18.0M | 0.01% | |
| 456 | —DBX ETF TR | 807 | $18.0M | 0.01% | |
| 457 | AMBAAMBARELLA INC | 360 | $18.0M | 0.01% | |
| 458 | BIDUNBAIDU INC | 105 | $17.0M | 0.01% | |
| 459 | MPCMARATHON PETE CORP | 443 | $17.0M | 0.01% | |
| 460 | —ALLERGAN PLC | 74 | $17.0M | 0.01% | |
| 461 | —POWERSHARES ETF TR II | 400 | $17.0M | 0.01% | |
| 462 | KHCKRAFT HEINZ CO | 187 | $17.0M | 0.01% | |
| 463 | ELLAUDER ESTEE COS INC | 182 | $17.0M | 0.01% | |
| 464 | CMBSISHARES TR | 325 | $17.0M | 0.01% | |
| 465 | HPEHEWLETT PACKARD ENTERPRISE C | 912 | $17.0M | 0.01% | |
| 466 | CERNCHFCERNER CORP | 265 | $16.0M | 0.01% | |
| 467 | PSPPOWERSHARES ETF TRUST | 1,541 | $16.0M | 0.01% | |
| 468 | —FERRELLGAS PARTNERS L.P. | 887 | $16.0M | 0.01% | |
| 469 | DYHTARGET CORP | 236 | $16.0M | 0.01% | |
| 470 | ETRENTERGY CORP NEW | 200 | $16.0M | 0.01% | |
| 471 | CRUSCIRRUS LOGIC INC | 400 | $16.0M | 0.01% | |
| 472 | SNYSANOFI | 380 | $16.0M | 0.01% | |
| 473 | WDCWESTERN DIGITAL CORP | 325 | $15.0M | 0.01% | |
| 474 | FMATFIDELITY | 583 | $15.0M | 0.01% | |
| 475 | VTIVANGUARD INDEX FDS | 136 | $15.0M | 0.01% | |
| 476 | —VERIFONE SYS INC | 750 | $14.0M | 0.00% | |
| 477 | DEODIAGEO P L C | 127 | $14.0M | 0.00% | |
| 478 | EFSCENTERPRISE FINL SVCS CORP | 500 | $14.0M | 0.00% | |
| 479 | IYLDISHARES TR | 550 | $14.0M | 0.00% | |
| 480 | FEFIRSTENERGY CORP | 413 | $14.0M | 0.00% | |
| 481 | LXRXLEXICON PHARMACEUTICALS INC | 975 | $14.0M | 0.00% | |
| 482 | APDAIR PRODS & CHEMS INC | 100 | $14.0M | 0.00% | |
| 483 | ALSALLSTATE CORP | 202 | $14.0M | 0.00% | |
| 484 | IWSISHARES TR | 190 | $14.0M | 0.00% | |
| 485 | —EXCO RESOURCES INC | 11,141 | $14.0M | 0.00% | |
| 486 | EZMWISDOMTREE TR | 150 | $14.0M | 0.00% | |
| 487 | —ORBCOMM INC | 1,320 | $13.0M | 0.00% | |
| 488 | LULULULULEMON ATHLETICA INC | 175 | $13.0M | 0.00% | |
| 489 | XBISPDR SERIES TRUST | 233 | $13.0M | 0.00% | |
| 490 | CDKCDK GLOBAL INC | 234 | $13.0M | 0.00% | |
| 491 | GAMGENERAL AMERN INVS INC | 412 | $13.0M | 0.00% | |
| 492 | AWNADVANCE AUTO PARTS INC | 79 | $13.0M | 0.00% | |
| 493 | —COACH INC | 325 | $13.0M | 0.00% | |
| 494 | GPROGOPRO INC | 1,198 | $13.0M | 0.00% | |
| 495 | EPCEDGEWELL PERS CARE CO | 155 | $13.0M | 0.00% | |
| 496 | NPFINUVEEN PREFERRED SECURITIES | 1,398 | $13.0M | 0.00% | |
| 497 | ABXBARRICK GOLD CORP | 600 | $13.0M | 0.00% | |
| 498 | TTENTOTAL S A | 273 | $13.0M | 0.00% | |
| 499 | USOUNITED STATES OIL FUND LP | 1,015 | $12.0M | 0.00% | |
| 500 | SPLKCHFSPLUNK INC | 224 | $12.0M | 0.00% |