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 |
|---|---|---|---|---|---|
| 201 | DEMWISDOMTREE TR | 2,824 | $106.0M | 0.03% | |
| 202 | —YAHOO INC | 2,420 | $104.0M | 0.03% | |
| 203 | —PANERA BREAD CO | 530 | $103.0M | 0.03% | |
| 204 | UAAUNDER ARMOUR INC | 2,629 | $102.0M | 0.03% | |
| 205 | —DU PONT E I DE NEMOURS & CO | 1,527 | $102.0M | 0.03% | |
| 206 | —GUARANTY FED BANCSHARES INC | 6,250 | $101.0M | 0.03% | |
| 207 | BOTJBANK OF THE ST JAMES FINL G | 8,200 | $100.0M | 0.03% | |
| 208 | CLCOLGATE PALMOLIVE CO | 1,343 | $100.0M | 0.03% | |
| 209 | ETRAE TRADE FINANCIAL CORP | 3,450 | $100.0M | 0.03% | |
| 210 | QLDPROSHARES TR | 1,140 | $99.0M | 0.03% | |
| 211 | AEPAMERICAN ELEC PWR INC | 1,536 | $99.0M | 0.03% | |
| 212 | LUVSOUTHWEST AIRLS CO | 2,532 | $98.0M | 0.03% | |
| 213 | CVSCVS HEALTH CORP | 1,085 | $97.0M | 0.03% | |
| 214 | IJKISHARES TR | 546 | $95.0M | 0.03% | |
| 215 | TPDTEMPUR SEALY INTL INC | 1,650 | $94.0M | 0.03% | |
| 216 | ESEESCO TECHNOLOGIES INC | 2,011 | $93.0M | 0.03% | |
| 217 | NEENEXTERA ENERGY INC | 755 | $92.0M | 0.03% | |
| 218 | IWDISHARES TR | 871 | $92.0M | 0.03% | |
| 219 | AMCXAMC NETWORKS INC | 1,757 | $91.0M | 0.03% | |
| 220 | VGTVANGUARD WORLD FDS | 749 | $90.0M | 0.03% | |
| 221 | ATVIEURACTIVISION BLIZZARD INC | 2,021 | $90.0M | 0.03% | |
| 222 | EWGISHARES | 3,434 | $90.0M | 0.03% | |
| 223 | BPBP PLC | 2,557 | $90.0M | 0.03% | |
| 224 | AQLTISHARES TR | 1,032 | $88.0M | 0.03% | |
| 225 | WPCW P CAREY INC | 1,352 | $87.0M | 0.03% | |
| 226 | DBJPDBX ETF TR | 2,603 | $86.0M | 0.03% | |
| 227 | HUMHUMANA INC | 487 | $86.0M | 0.03% | |
| 228 | —BANK COMM HLDGS | 12,000 | $86.0M | 0.03% | |
| 229 | TXNTEXAS INSTRS INC | 1,210 | $85.0M | 0.03% | |
| 230 | VVVANGUARD INDEX FDS | 856 | $85.0M | 0.03% | |
| 231 | FNCLFIDELITY | 2,935 | $84.0M | 0.03% | |
| 232 | COPCONOCOPHILLIPS | 1,937 | $84.0M | 0.03% | |
| 233 | VENVENTAS INC | 1,188 | $84.0M | 0.03% | |
| 234 | AQLTISHARES TR | 1,524 | $84.0M | 0.03% | |
| 235 | UPWPROSHARES TR | 2,100 | $83.0M | 0.03% | |
| 236 | VEAVANGUARD TAX MANAGED INTL F | 2,170 | $81.0M | 0.03% | |
| 237 | —WORLD PT TERMS LP | 5,400 | $81.0M | 0.03% | |
| 238 | AXPAMERICAN EXPRESS CO | 1,263 | $81.0M | 0.03% | |
| 239 | MDTMEDTRONIC PLC | 912 | $79.0M | 0.03% | |
| 240 | MSGSMADISON SQUARE GARDEN CO NE | 468 | $79.0M | 0.03% | |
| 241 | WELLWELLTOWER INC | 1,027 | $77.0M | 0.02% | |
| 242 | CDWCDW CORP | 1,663 | $76.0M | 0.02% | |
| 243 | IJRISHARES TR | 614 | $76.0M | 0.02% | |
| 244 | IWFISHARES TR | 734 | $76.0M | 0.02% | |
| 245 | —AETNA INC NEW | 649 | $75.0M | 0.02% | |
| 246 | BDJBLACKROCK ENHANCED EQT DIV | 9,550 | $75.0M | 0.02% | |
| 247 | DALDELTA AIR LINES INC DEL | 1,908 | $75.0M | 0.02% | |
| 248 | FHLCFIDELITY | 2,161 | $74.0M | 0.02% | |
| 249 | METMETLIFE INC | 1,633 | $73.0M | 0.02% | |
| 250 | LLYLILLY ELI & CO | 892 | $72.0M | 0.02% | |
| 251 | FDXFEDEX CORP | 408 | $71.0M | 0.02% | |
| 252 | IPINTL PAPER CO | 1,475 | $71.0M | 0.02% | |
| 253 | SPYGSPDR SERIES TRUST | 663 | $70.0M | 0.02% | |
| 254 | SMBCSOUTHERN MO BANCORP INC | 2,800 | $70.0M | 0.02% | |
| 255 | XFEBFIRST TR MLP & ENERGY INCOM | 4,220 | $70.0M | 0.02% | |
| 256 | TWTRUSDTWITTER INC | 3,013 | $69.0M | 0.02% | |
| 257 | SRSPIRE INC | 1,088 | $69.0M | 0.02% | |
| 258 | IJSISHARES TR | 556 | $69.0M | 0.02% | |
| 259 | SSBISUMMIT ST BK SANTA ROSA CAL | 5,000 | $68.0M | 0.02% | |
| 260 | PSXPHILLIPS 66 | 843 | $68.0M | 0.02% | |
| 261 | HYGISHARES TR | 784 | $68.0M | 0.02% | |
| 262 | RTN1USDRAYTHEON CO | 482 | $66.0M | 0.02% | |
| 263 | FDISFIDELITY | 2,109 | $66.0M | 0.02% | |
| 264 | IEMGISHARES INC | 1,445 | $66.0M | 0.02% | |
| 265 | VLOVALERO ENERGY CORP NEW | 1,219 | $65.0M | 0.02% | |
| 266 | —POWERSHARES ETF TRUST II | 2,810 | $65.0M | 0.02% | |
| 267 | NLYEURANNALY CAP MGMT INC | 6,117 | $64.0M | 0.02% | |
| 268 | IJJISHARES TR | 484 | $64.0M | 0.02% | |
| 269 | PAAPLAINS ALL AMERN PIPELINE L | 2,000 | $63.0M | 0.02% | |
| 270 | BABAALIBABA GROUP HLDG LTD | 600 | $63.0M | 0.02% | |
| 271 | CNCCENTENE CORP DEL | 943 | $63.0M | 0.02% | |
| 272 | TMOTHERMO FISHER SCIENTIFIC IN | 394 | $63.0M | 0.02% | |
| 273 | ORCLORACLE CORP | 1,603 | $63.0M | 0.02% | |
| 274 | IWNISHARES TR | 580 | $61.0M | 0.02% | |
| 275 | EMBISHARES TR | 524 | $61.0M | 0.02% | |
| 276 | ITWILLINOIS TOOL WKS INC | 511 | $61.0M | 0.02% | |
| 277 | GLWCORNING INC | 2,536 | $60.0M | 0.02% | |
| 278 | SJNKSPDR SER TR | 2,175 | $60.0M | 0.02% | |
| 279 | XETYXEATON VANCE TX MGD DIV EQ I | 5,575 | $60.0M | 0.02% | |
| 280 | UI2KEMPER CORP DEL | 1,500 | $59.0M | 0.02% | |
| 281 | CCLCARNIVAL CORP | 1,184 | $58.0M | 0.02% | |
| 282 | NUVNUVEEN MUN VALUE FD INC | 5,371 | $57.0M | 0.02% | |
| 283 | HSYHERSHEY CO | 600 | $57.0M | 0.02% | |
| 284 | MDLZMONDELEZ INTL INC | 1,295 | $57.0M | 0.02% | |
| 285 | TSLATESLA MTRS INC | 276 | $56.0M | 0.02% | |
| 286 | —LABORATORY CORP AMER HLDGS | 399 | $55.0M | 0.02% | |
| 287 | AIGAMERICAN INTL GROUP INC | 928 | $55.0M | 0.02% | |
| 288 | NZFNUVEEN ENHANCED MUN CREDIT | 3,452 | $54.0M | 0.02% | |
| 289 | —PARAGON COML CORP | 1,500 | $54.0M | 0.02% | |
| 290 | GURUGLOBAL X FDS | 2,303 | $54.0M | 0.02% | |
| 291 | VHTVANGUARD WORLD FDS | 398 | $53.0M | 0.02% | |
| 292 | NSCNORFOLK SOUTHERN CORP | 550 | $53.0M | 0.02% | |
| 293 | FIDUFIDELITY | 1,739 | $53.0M | 0.02% | |
| 294 | PEOEXELON CORP | 1,502 | $50.0M | 0.02% | |
| 295 | —DEUTSCHE MUN INCOME | 3,553 | $50.0M | 0.02% | |
| 296 | —MALLINCKRODT PUB LTD CO | 722 | $50.0M | 0.02% | |
| 297 | EBTCENTERPRISE BANCORP INC MASS | 1,802 | $50.0M | 0.02% | |
| 298 | CBANCOLONY BANKCORP INC | 5,000 | $49.0M | 0.02% | |
| 299 | XNEAXNUVEEN AMT FREE QLTY MUN IN | 3,364 | $49.0M | 0.02% | |
| 300 | TTMITTM TECHNOLOGIES INC | 4,236 | $49.0M | 0.02% |