Krilogy Financial LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$314.9B
Holdings
751
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BIODELIVERY SCIENCES INTL I | 97,000 | $262.0M | 0.08% | |
| 102 | ABBVABBVIE INC | 4,107 | $259.0M | 0.08% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 2,528 | $257.0M | 0.08% | |
| 104 | FFORD MTR CO DEL | 21,230 | $256.0M | 0.08% | |
| 105 | MAMASTERCARD INCORPORATED | 2,444 | $249.0M | 0.08% | |
| 106 | MCDMCDONALDS CORP | 2,155 | $249.0M | 0.08% | |
| 107 | WFCWELLS FARGO & CO NEW | 5,599 | $248.0M | 0.08% | |
| 108 | VVISA INC | 2,957 | $245.0M | 0.08% | |
| 109 | BAXBAXTER INTL INC | 5,062 | $241.0M | 0.08% | |
| 110 | AWMSKYWORKS SOLUTIONS INC | 3,157 | $240.0M | 0.08% | |
| 111 | MASMASCO CORP | 6,900 | $237.0M | 0.08% | |
| 112 | SDYSPDR SERIES TRUST | 2,723 | $230.0M | 0.07% | |
| 113 | POSTPOST HLDGS INC | 2,975 | $230.0M | 0.07% | |
| 114 | CAGCONAGRA FOODS INC | 4,800 | $226.0M | 0.07% | |
| 115 | DHRDANAHER CORP DEL | 2,762 | $217.0M | 0.07% | |
| 116 | —SUNTRUST BKS INC | 4,933 | $216.0M | 0.07% | |
| 117 | IWOISHARES TR | 1,416 | $211.0M | 0.07% | |
| 118 | —FIRST TR ENERGY INCOME & GR | 7,615 | $206.0M | 0.07% | |
| 119 | AMGNAMGEN INC | 1,227 | $205.0M | 0.07% | |
| 120 | —ALLIANZGI NFJ DIVID INT & P | 15,900 | $201.0M | 0.06% | |
| 121 | AGGISHARES TR | 1,785 | $201.0M | 0.06% | |
| 122 | NFLXNETFLIX INC | 2,029 | $200.0M | 0.06% | |
| 123 | SMPSTANDARD MTR PRODS INC | 4,195 | $200.0M | 0.06% | |
| 124 | UYGPROSHARES TR | 2,685 | $195.0M | 0.06% | |
| 125 | IBBISHARES TR | 675 | $195.0M | 0.06% | |
| 126 | IGSBISHARES TR | 1,842 | $195.0M | 0.06% | |
| 127 | RHT1EURRED HAT INC | 2,400 | $194.0M | 0.06% | |
| 128 | CSCOCISCO SYS INC | 6,078 | $193.0M | 0.06% | |
| 129 | CMCSACOMCAST CORP NEW | 2,883 | $191.0M | 0.06% | |
| 130 | —SALISBURY BANCORP INC | 6,000 | $186.0M | 0.06% | |
| 131 | —CBS CORP NEW | 3,390 | $186.0M | 0.06% | |
| 132 | ONON SEMICONDUCTOR CORP | 15,050 | $185.0M | 0.06% | |
| 133 | LVSLAS VEGAS SANDS CORP | 3,196 | $184.0M | 0.06% | |
| 134 | USBUS BANCORP DEL | 4,257 | $183.0M | 0.06% | |
| 135 | AMZNAMAZON COM INC | 212 | $178.0M | 0.06% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 7,250 | $173.0M | 0.05% | |
| 137 | CHRWC H ROBINSON WORLDWIDE INC | 2,455 | $173.0M | 0.05% | |
| 138 | SLBSCHLUMBERGER LTD | 2,202 | $173.0M | 0.05% | |
| 139 | IVWISHARES TR | 1,411 | $172.0M | 0.05% | |
| 140 | IVEISHARES TR | 1,789 | $170.0M | 0.05% | |
| 141 | —RYDEX ETF TRUST | 2,023 | $170.0M | 0.05% | |
| 142 | WYNNWYNN RESORTS LTD | 1,750 | $170.0M | 0.05% | |
| 143 | CRMSALESFORCE COM INC | 2,350 | $168.0M | 0.05% | |
| 144 | ADBEADOBE SYS INC | 1,537 | $167.0M | 0.05% | |
| 145 | BHBBAR HBR BANKSHARES | 4,500 | $165.0M | 0.05% | |
| 146 | CATCATERPILLAR INC DEL | 1,848 | $164.0M | 0.05% | |
| 147 | —CANTEL MEDICAL CORP | 2,089 | $163.0M | 0.05% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 1,600 | $163.0M | 0.05% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX | 4,303 | $162.0M | 0.05% | |
| 150 | BNDVANGUARD BD INDEX FD INC | 1,884 | $159.0M | 0.05% | |
| 151 | —RYDEX ETF TRUST | 2,970 | $157.0M | 0.05% | |
| 152 | LNCLINCOLN NATL CORP IND | 3,250 | $153.0M | 0.05% | |
| 153 | EEMISHARES TR | 4,075 | $153.0M | 0.05% | |
| 154 | —LINKEDIN CORP | 789 | $151.0M | 0.05% | |
| 155 | HALHALLIBURTON CO | 3,371 | $151.0M | 0.05% | |
| 156 | FTVFORTIVE CORP | 2,939 | $150.0M | 0.05% | |
| 157 | —1ST CONSTITUTION BANCORP | 10,882 | $150.0M | 0.05% | |
| 158 | —REYNOLDS AMERICAN INC | 3,170 | $149.0M | 0.05% | |
| 159 | —MONSANTO CO NEW | 1,451 | $148.0M | 0.05% | |
| 160 | SWKSTANLEY BLACK & DECKER INC | 1,192 | $147.0M | 0.05% | |
| 161 | MRKMERCK & CO INC | 2,352 | $147.0M | 0.05% | |
| 162 | MUBISHARES TR | 1,300 | $147.0M | 0.05% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 900 | $145.0M | 0.05% | |
| 164 | —ONEOK PARTNERS LP | 3,600 | $144.0M | 0.05% | |
| 165 | AMATAPPLIED MATLS INC | 4,755 | $143.0M | 0.05% | |
| 166 | PFFISHARES TR | 3,617 | $143.0M | 0.05% | |
| 167 | MRVLMARVELL TECHNOLOGY GROUP LT | 10,650 | $141.0M | 0.04% | |
| 168 | MMM3M CO | 795 | $140.0M | 0.04% | |
| 169 | PRUPRUDENTIAL FINL INC | 1,705 | $139.0M | 0.04% | |
| 170 | VTVVANGUARD INDEX FDS | 1,577 | $137.0M | 0.04% | |
| 171 | FASTFASTENAL CO | 3,250 | $136.0M | 0.04% | |
| 172 | PNRPENTAIR PLC | 2,101 | $135.0M | 0.04% | |
| 173 | STTSPDR SERIES TRUST | 3,605 | $132.0M | 0.04% | |
| 174 | MATMATTEL INC | 4,350 | $132.0M | 0.04% | |
| 175 | —OPPENHEIMER REV WEIGHTED ET | 2,159 | $129.0M | 0.04% | |
| 176 | TRVTRAVELERS COMPANIES INC | 1,129 | $129.0M | 0.04% | |
| 177 | SYKSTRYKER CORP | 1,100 | $128.0M | 0.04% | |
| 178 | —FIDUCIARY CLAYMORE MLP OPP | 8,060 | $127.0M | 0.04% | |
| 179 | HAINHAIN CELESTIAL GROUP INC | 3,550 | $126.0M | 0.04% | |
| 180 | IWMISHARES TR | 1,008 | $125.0M | 0.04% | |
| 181 | ABTABBOTT LABS | 2,892 | $122.0M | 0.04% | |
| 182 | CIENCIENA CORP | 5,600 | $122.0M | 0.04% | |
| 183 | FTECFIDELITY | 3,300 | $121.0M | 0.04% | |
| 184 | WMWASTE MGMT INC DEL | 1,900 | $121.0M | 0.04% | |
| 185 | SHYISHARES TR | 1,397 | $119.0M | 0.04% | |
| 186 | QCOMQUALCOMM INC | 1,738 | $119.0M | 0.04% | |
| 187 | —U S GEOTHERMAL INC | 160,000 | $116.0M | 0.04% | |
| 188 | FFFUTUREFUEL CORPORATION | 10,175 | $115.0M | 0.04% | |
| 189 | DISDISNEY WALT CO | 1,227 | $114.0M | 0.04% | |
| 190 | DDOMINION RES INC VA NEW | 1,518 | $113.0M | 0.04% | |
| 191 | BIIBBIOGEN INC | 361 | $113.0M | 0.04% | |
| 192 | AVGOBROADCOM LTD | 650 | $112.0M | 0.04% | |
| 193 | STXSEAGATE TECHNOLOGY PLC | 2,900 | $112.0M | 0.04% | |
| 194 | —ADVISORSHARES TR | 3,197 | $112.0M | 0.04% | |
| 195 | VOTVANGUARD INDEX FDS | 1,042 | $111.0M | 0.04% | |
| 196 | IJHISHARES TR | 715 | $111.0M | 0.04% | |
| 197 | DUKDUKE ENERGY CORP NEW | 1,375 | $110.0M | 0.03% | |
| 198 | CELGCELGENE CORP | 1,045 | $109.0M | 0.03% | |
| 199 | BMYBRISTOL MYERS SQUIBB CO | 1,981 | $107.0M | 0.03% | |
| 200 | SOSOUTHERN CO | 2,074 | $106.0M | 0.03% |