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 |
|---|---|---|---|---|---|
| 501 | —INVESCO DYNAMIC CR OPP FD | 1,100 | $12.0M | 0.00% | |
| 502 | SPBSPECTRUM BRANDS HLDGS INC | 100 | $12.0M | 0.00% | |
| 503 | 7HPHP INC | 923 | $12.0M | 0.00% | |
| 504 | OSVEURVANECK VECTORS ETF TR | 395 | $12.0M | 0.00% | |
| 505 | GNTXGENTEX CORP | 800 | $12.0M | 0.00% | |
| 506 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 1,500 | $12.0M | 0.00% | |
| 507 | PLDPROLOGIS INC | 247 | $12.0M | 0.00% | |
| 508 | JWNUSDNORDSTROM INC | 313 | $12.0M | 0.00% | |
| 509 | —PROSHARES TR | 675 | $12.0M | 0.00% | |
| 510 | VEUVANGUARD INTL EQUITY INDEX F | 287 | $12.0M | 0.00% | |
| 511 | BWABORGWARNER INC | 400 | $12.0M | 0.00% | |
| 512 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 206 | $12.0M | 0.00% | |
| 513 | —CINER RES LP | 415 | $12.0M | 0.00% | |
| 514 | SKAASKECHERS U S A INC | 400 | $12.0M | 0.00% | |
| 515 | MRO*MARATHON OIL CORP | 756 | $11.0M | 0.00% | |
| 516 | —NEWLINK GENETICS CORP | 1,000 | $11.0M | 0.00% | |
| 517 | TLHISHARES TR | 78 | $11.0M | 0.00% | |
| 518 | —PENNEY J C INC | 1,250 | $11.0M | 0.00% | |
| 519 | —HUTTIG BLDG PRODS INC | 2,000 | $11.0M | 0.00% | |
| 520 | AZNASTRAZENECA PLC | 350 | $11.0M | 0.00% | |
| 521 | KMBKIMBERLY CLARK CORP | 83 | $11.0M | 0.00% | |
| 522 | AEMAGNICO EAGLE MINES LTD | 200 | $11.0M | 0.00% | |
| 523 | SRPTSAREPTA THERAPEUTICS INC | 600 | $11.0M | 0.00% | |
| 524 | TEAMATLASSIAN CORP PLC | 425 | $11.0M | 0.00% | |
| 525 | WMBWILLIAMS COS INC DEL | 505 | $11.0M | 0.00% | |
| 526 | RIGTRANSOCEAN LTD | 931 | $11.0M | 0.00% | |
| 527 | IRINGERSOLL-RAND PLC | 175 | $11.0M | 0.00% | |
| 528 | EOGEOG RES INC | 116 | $10.0M | 0.00% | |
| 529 | DFSEURDISCOVER FINL SVCS | 182 | $10.0M | 0.00% | |
| 530 | CTLEURCENTURYLINK INC | 345 | $10.0M | 0.00% | |
| 531 | RDS/AROYAL DUTCH SHELL PLC | 178 | $10.0M | 0.00% | |
| 532 | —POWERSHS DB US DOLLAR INDEX | 400 | $10.0M | 0.00% | |
| 533 | MSCIMSCI INC | 131 | $10.0M | 0.00% | |
| 534 | SLGNSILGAN HOLDINGS INC | 200 | $10.0M | 0.00% | |
| 535 | PG4PRINCIPAL FINL GROUP INC | 253 | $10.0M | 0.00% | |
| 536 | SUNSUNOCO LOGISTICS PRTNRS L P | 334 | $10.0M | 0.00% | |
| 537 | —BLUEBIRD BIO INC | 200 | $9.0M | 0.00% | |
| 538 | —POWERSHS DB MULTI SECT COMM | 1,005 | $9.0M | 0.00% | |
| 539 | XNTKSPDR SERIES TRUST | 172 | $9.0M | 0.00% | |
| 540 | CBOECBOE HLDGS INC | 130 | $9.0M | 0.00% | |
| 541 | —HORTONWORKS INC | 850 | $9.0M | 0.00% | |
| 542 | HPTUSDHOSPITALITY PPTYS TR | 300 | $9.0M | 0.00% | |
| 543 | DIVGLOBAL X FDS | 350 | $9.0M | 0.00% | |
| 544 | ARCCARES CAP CORP | 615 | $9.0M | 0.00% | |
| 545 | SYYSYSCO CORP | 175 | $9.0M | 0.00% | |
| 546 | —APOLLO ED GROUP INC | 1,000 | $9.0M | 0.00% | |
| 547 | LVLNSPDR SERIES TRUST | 235 | $9.0M | 0.00% | |
| 548 | HEPUSDHOLLY ENERGY PARTNERS L P | 252 | $9.0M | 0.00% | |
| 549 | AAALCOA INC | 1,021 | $9.0M | 0.00% | |
| 550 | HEESEURH & E EQUIPMENT SERVICES INC | 400 | $8.0M | 0.00% | |
| 551 | —AMSURG CORP | 100 | $8.0M | 0.00% | |
| 552 | DXJWISDOMTREE TR | 215 | $8.0M | 0.00% | |
| 553 | RQICOHEN & STEERS QUALITY RLTY | 586 | $8.0M | 0.00% | |
| 554 | RACEFERRARI N V | 200 | $8.0M | 0.00% | |
| 555 | HCAHCA HOLDINGS INC | 100 | $8.0M | 0.00% | |
| 556 | —ENBRIDGE ENERGY PARTNERS L P | 339 | $8.0M | 0.00% | |
| 557 | NOWSERVICENOW INC | 128 | $8.0M | 0.00% | |
| 558 | ICEINTERCONTINENTAL EXCHANGE IN | 30 | $8.0M | 0.00% | |
| 559 | CARAEURCARA THERAPEUTICS INC | 1,600 | $8.0M | 0.00% | |
| 560 | —LIBERTY INTERACTIVE CORP | 330 | $8.0M | 0.00% | |
| 561 | WHRWHIRLPOOL CORP | 46 | $8.0M | 0.00% | |
| 562 | GISGENERAL MLS INC | 114 | $8.0M | 0.00% | |
| 563 | IBNDSPDR SERIES TRUST | 254 | $8.0M | 0.00% | |
| 564 | MCCUSDMEDLEY CAP CORP | 1,194 | $8.0M | 0.00% | |
| 565 | ENRENERGIZER HLDGS INC NEW | 155 | $8.0M | 0.00% | |
| 566 | CPACOPA HOLDINGS SA | 158 | $8.0M | 0.00% | |
| 567 | —BARCLAYS BANK PLC | 200 | $8.0M | 0.00% | |
| 568 | HCQAMN HEALTHCARE SERVICES INC | 200 | $8.0M | 0.00% | |
| 569 | SNASNAP ON INC | 53 | $8.0M | 0.00% | |
| 570 | DEDEERE & CO | 100 | $8.0M | 0.00% | |
| 571 | —ORBITAL ATK INC | 91 | $8.0M | 0.00% | |
| 572 | CYTKCYTOKINETICS INC | 700 | $7.0M | 0.00% | |
| 573 | IAUUSDISHARES GOLD TRUST | 524 | $7.0M | 0.00% | |
| 574 | MDYSPDR S&P MIDCAP 400 ETF TR | 25 | $7.0M | 0.00% | |
| 575 | RWXSPDR INDEX SHS FDS | 175 | $7.0M | 0.00% | |
| 576 | —RYDEX ETF TRUST | 134 | $7.0M | 0.00% | |
| 577 | AQLTISHARES TR | 129 | $7.0M | 0.00% | |
| 578 | JMMNUVEEN MULTI MKT INCOME FD | 1,000 | $7.0M | 0.00% | |
| 579 | STXSEAGATE TECHNOLOGY PLC | 300 | $7.0M | 0.00% | |
| 580 | BUDANHEUSER BUSCH INBEV SA/NV | 54 | $7.0M | 0.00% | |
| 581 | TIPISHARES TR | 60 | $7.0M | 0.00% | |
| 582 | WF2WINTRUST FINL CORP | 146 | $7.0M | 0.00% | |
| 583 | CMPCOMPASS MINERALS INTL INC | 100 | $7.0M | 0.00% | |
| 584 | TRNTRINITY INDS INC | 400 | $7.0M | 0.00% | |
| 585 | FUTYFIDELITY | 201 | $7.0M | 0.00% | |
| 586 | —AMERICAN RAILCAR INDS INC | 150 | $6.0M | 0.00% | |
| 587 | BTEBAYTEX ENERGY CORP | 1,000 | $6.0M | 0.00% | |
| 588 | —DCP MIDSTREAM PARTNERS LP | 173 | $6.0M | 0.00% | |
| 589 | —SYNERGY PHARMACEUTICALS DEL | 1,500 | $6.0M | 0.00% | |
| 590 | EEMVISHARES | 120 | $6.0M | 0.00% | |
| 591 | SYMCEURSYMANTEC CORP | 285 | $6.0M | 0.00% | |
| 592 | CMICUMMINS INC | 55 | $6.0M | 0.00% | |
| 593 | KBESPDR SERIES TRUST | 198 | $6.0M | 0.00% | |
| 594 | FCXFREEPORT-MCMORAN INC | 573 | $6.0M | 0.00% | |
| 595 | LQDTLIQUIDITY SERVICES INC | 800 | $6.0M | 0.00% | |
| 596 | IAUISHARES | 513 | $6.0M | 0.00% | |
| 597 | VGREURVECTOR GROUP LTD | 220 | $5.0M | 0.00% | |
| 598 | —ACHILLION PHARMACEUTICALS IN | 600 | $5.0M | 0.00% | |
| 599 | —POWERSHARES DB CMDTY IDX TRA | 350 | $5.0M | 0.00% | |
| 600 | FPFFIRST TR INTER DUR PFD & IN | 200 | $5.0M | 0.00% |