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 |
|---|---|---|---|---|---|
| 301 | —RYDEX ETF TRUST | 459 | $48.0M | 0.02% | |
| 302 | PANWPALO ALTO NETWORKS INC | 300 | $48.0M | 0.02% | |
| 303 | —WILLIAMS PARTNERS L P NEW | 1,300 | $48.0M | 0.02% | |
| 304 | OCOWENS CORNING NEW | 894 | $48.0M | 0.02% | |
| 305 | —RETAIL PPTYS AMER INC | 2,772 | $47.0M | 0.01% | |
| 306 | SCHWSCHWAB CHARLES CORP NEW | 1,497 | $47.0M | 0.01% | |
| 307 | —POWERSHARES QQQ TRUST | 398 | $47.0M | 0.01% | |
| 308 | ETENERGY TRANSFER PRTNRS L P | 1,250 | $46.0M | 0.01% | |
| 309 | GMGENERAL MTRS CO | 1,426 | $45.0M | 0.01% | |
| 310 | PXGBXPRAXAIR INC | 375 | $45.0M | 0.01% | |
| 311 | J40TPROSHARES TR | 1,411 | $45.0M | 0.01% | |
| 312 | UPSUNITED PARCEL SERVICE INC | 400 | $44.0M | 0.01% | |
| 313 | STZCONSTELLATION BRANDS INC | 263 | $44.0M | 0.01% | |
| 314 | GTGOODYEAR TIRE & RUBR CO | 1,352 | $44.0M | 0.01% | |
| 315 | FSLRFIRST SOLAR INC | 1,100 | $43.0M | 0.01% | |
| 316 | TEVATEVA PHARMACEUTICAL INDS LT | 945 | $43.0M | 0.01% | |
| 317 | SGENEURSEATTLE GENETICS INC | 800 | $43.0M | 0.01% | |
| 318 | SESPECTRA ENERGY CORP | 1,000 | $43.0M | 0.01% | |
| 319 | TSNTYSON FOODS INC | 582 | $43.0M | 0.01% | |
| 320 | PEGPUBLIC SVC ENTERPRISE GROUP | 997 | $42.0M | 0.01% | |
| 321 | AALAMERICAN AIRLS GROUP INC | 1,150 | $42.0M | 0.01% | |
| 322 | —BLACKROCK MUNIHLDS INVSTM Q | 2,605 | $42.0M | 0.01% | |
| 323 | —SILVER WHEATON CORP | 1,500 | $41.0M | 0.01% | |
| 324 | DLTRDOLLAR TREE INC | 517 | $41.0M | 0.01% | |
| 325 | VISVANGUARD WORLD FDS | 366 | $41.0M | 0.01% | |
| 326 | GWWGRAINGER W W INC | 184 | $41.0M | 0.01% | |
| 327 | CALCALERES INC | 1,600 | $40.0M | 0.01% | |
| 328 | VBRVANGUARD INDEX FDS | 365 | $40.0M | 0.01% | |
| 329 | VDCVANGUARD WORLD FDS | 293 | $40.0M | 0.01% | |
| 330 | CICIGNA CORPORATION | 309 | $40.0M | 0.01% | |
| 331 | VODVODAFONE GROUP PLC NEW | 1,386 | $40.0M | 0.01% | |
| 332 | ECLECOLAB INC | 328 | $40.0M | 0.01% | |
| 333 | VBKVANGUARD INDEX FDS | 305 | $40.0M | 0.01% | |
| 334 | GPCGENUINE PARTS CO | 391 | $39.0M | 0.01% | |
| 335 | NVSNNOVARTIS A G | 497 | $39.0M | 0.01% | |
| 336 | FENYFIDELITY | 1,972 | $39.0M | 0.01% | |
| 337 | OGEOGE ENERGY CORP | 1,200 | $38.0M | 0.01% | |
| 338 | EAELECTRONIC ARTS INC | 450 | $38.0M | 0.01% | |
| 339 | UAUNDER ARMOUR INC | 1,114 | $38.0M | 0.01% | |
| 340 | APHAMPHENOL CORP NEW | 588 | $38.0M | 0.01% | |
| 341 | —HCP INC | 995 | $38.0M | 0.01% | |
| 342 | FSTAFIDELITY | 1,189 | $38.0M | 0.01% | |
| 343 | AESAES CORP | 2,854 | $37.0M | 0.01% | |
| 344 | HUBBHUBBELL INC | 345 | $37.0M | 0.01% | |
| 345 | ADPAUTOMATIC DATA PROCESSING I | 423 | $37.0M | 0.01% | |
| 346 | XEXGXEATON VANCE TAX MNGD GBL DV | 4,225 | $37.0M | 0.01% | |
| 347 | UALUNITED CONTL HLDGS INC | 710 | $37.0M | 0.01% | |
| 348 | SRPTSAREPTA THERAPEUTICS INC | 600 | $37.0M | 0.01% | |
| 349 | FUNCEDAR FAIR L P | 650 | $37.0M | 0.01% | |
| 350 | VGKVANGUARD INTL EQUITY INDEX | 766 | $37.0M | 0.01% | |
| 351 | VYMVANGUARD WHITEHALL FDS INC | 501 | $36.0M | 0.01% | |
| 352 | EMNEASTMAN CHEM CO | 526 | $36.0M | 0.01% | |
| 353 | CWCURTISS WRIGHT CORP | 388 | $35.0M | 0.01% | |
| 354 | UHSUNIVERSAL HLTH SVCS INC | 280 | $35.0M | 0.01% | |
| 355 | UNMUNUM GROUP | 988 | $35.0M | 0.01% | |
| 356 | COSTCOSTCO WHSL CORP NEW | 231 | $35.0M | 0.01% | |
| 357 | OMCOMNICOM GROUP INC | 413 | $35.0M | 0.01% | |
| 358 | DWDMORGAN STANLEY | 1,099 | $35.0M | 0.01% | |
| 359 | LEALEAR CORP | 287 | $35.0M | 0.01% | |
| 360 | IWRISHARES TR | 200 | $35.0M | 0.01% | |
| 361 | BKNGPRICELINE GRP INC | 24 | $35.0M | 0.01% | |
| 362 | FEFIRSTENERGY CORP | 1,042 | $34.0M | 0.01% | |
| 363 | IYRISHARES TR | 422 | $34.0M | 0.01% | |
| 364 | TAPMOLSON COORS BREWING CO | 309 | $34.0M | 0.01% | |
| 365 | SCHPSCHWAB STRATEGIC TR | 602 | $34.0M | 0.01% | |
| 366 | NVDANVIDIA CORP | 500 | $34.0M | 0.01% | |
| 367 | HESHESS CORP | 614 | $33.0M | 0.01% | |
| 368 | NVONOVO-NORDISK A S | 800 | $33.0M | 0.01% | |
| 369 | DNPDNP SELECT INCOME FD | 3,245 | $33.0M | 0.01% | |
| 370 | ISTBISHARES TR | 661 | $33.0M | 0.01% | |
| 371 | IBNDSPDR SERIES TRUST | 975 | $33.0M | 0.01% | |
| 372 | PRIPRIMERICA INC | 600 | $32.0M | 0.01% | |
| 373 | XEVVXEATON VANCE LTD DUR INCOME | 2,325 | $32.0M | 0.01% | |
| 374 | EFVISHARES TR | 690 | $32.0M | 0.01% | |
| 375 | IWPISHARES TR | 333 | $32.0M | 0.01% | |
| 376 | FEYECHFFIREEYE INC | 2,200 | $32.0M | 0.01% | |
| 377 | ROSTROSS STORES INC | 485 | $31.0M | 0.01% | |
| 378 | —POWERSHARES ETF TR II | 2,027 | $31.0M | 0.01% | |
| 379 | SUSUNCOR ENERGY INC NEW | 1,112 | $31.0M | 0.01% | |
| 380 | ZTSZOETIS INC | 579 | $30.0M | 0.01% | |
| 381 | OREALTY INCOME CORP | 455 | $30.0M | 0.01% | |
| 382 | DEDEERE & CO | 350 | $30.0M | 0.01% | |
| 383 | HBC2HSBC HLDGS PLC | 803 | $30.0M | 0.01% | |
| 384 | IHDGWISDOMTREE TR | 1,121 | $30.0M | 0.01% | |
| 385 | —ALLERGAN PLC | 132 | $30.0M | 0.01% | |
| 386 | IWSISHARES TR | 374 | $29.0M | 0.01% | |
| 387 | —EMPIRE DIST ELEC CO | 840 | $29.0M | 0.01% | |
| 388 | IEXIDEX CORP | 312 | $29.0M | 0.01% | |
| 389 | VIGVANGUARD SPECIALIZED PORTFO | 348 | $29.0M | 0.01% | |
| 390 | DHID R HORTON INC | 946 | $29.0M | 0.01% | |
| 391 | XRTSPDR SERIES TRUST | 640 | $28.0M | 0.01% | |
| 392 | JNPJUNIPER NETWORKS INC | 1,180 | $28.0M | 0.01% | |
| 393 | GDGENERAL DYNAMICS CORP | 183 | $28.0M | 0.01% | |
| 394 | VOVANGUARD INDEX FDS | 213 | $28.0M | 0.01% | |
| 395 | —MICHAEL KORS HLDGS LTD | 600 | $28.0M | 0.01% | |
| 396 | RDS/AROYAL DUTCH SHELL PLC | 553 | $28.0M | 0.01% | |
| 397 | SWXSOUTHWEST GAS CORP | 400 | $28.0M | 0.01% | |
| 398 | —DR PEPPER SNAPPLE GROUP INC | 308 | $28.0M | 0.01% | |
| 399 | VEUVANGUARD INTL EQUITY INDEX | 593 | $27.0M | 0.01% | |
| 400 | DYHTARGET CORP | 399 | $27.0M | 0.01% |