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 |
|---|---|---|---|---|---|
| 401 | MUMICRON TECHNOLOGY INC | 1,500 | $27.0M | 0.01% | |
| 402 | —RYDEX ETF TRUST | 169 | $26.0M | 0.01% | |
| 403 | APCANADARKO PETE CORP | 416 | $26.0M | 0.01% | |
| 404 | CQPCHENIERE ENERGY PARTNERS LP | 875 | $26.0M | 0.01% | |
| 405 | DKSDICKS SPORTING GOODS INC | 450 | $26.0M | 0.01% | |
| 406 | —NUVEEN SELECT TAX FREE INCM | 1,770 | $26.0M | 0.01% | |
| 407 | —ABERDEEN ASIA PACIFIC INCOM | 5,000 | $26.0M | 0.01% | |
| 408 | —WHOLE FOODS MKT INC | 870 | $25.0M | 0.01% | |
| 409 | MARMARRIOTT INTL INC NEW | 368 | $25.0M | 0.01% | |
| 410 | UFSDOMTAR CORP | 675 | $25.0M | 0.01% | |
| 411 | EWEDWARDS LIFESCIENCES CORP | 200 | $24.0M | 0.01% | |
| 412 | CMGCHIPOTLE MEXICAN GRILL INC | 56 | $24.0M | 0.01% | |
| 413 | MSGNMSG NETWORK INC | 1,287 | $24.0M | 0.01% | |
| 414 | PRGOPERRIGO CO PLC | 258 | $24.0M | 0.01% | |
| 415 | —CABELAS INC | 445 | $24.0M | 0.01% | |
| 416 | STWDSTARWOOD PPTY TR INC | 1,048 | $24.0M | 0.01% | |
| 417 | IYMISHARES TR | 302 | $24.0M | 0.01% | |
| 418 | ETNEATON CORP PLC | 350 | $23.0M | 0.01% | |
| 419 | JECUSDJACOBS ENGR GROUP INC DEL | 452 | $23.0M | 0.01% | |
| 420 | FMCF M C CORP | 485 | $23.0M | 0.01% | |
| 421 | USX1UNITED STATES STL CORP NEW | 1,221 | $23.0M | 0.01% | |
| 422 | FXHFIRST TR EXCHANGE TRADED FD | 370 | $23.0M | 0.01% | |
| 423 | —CREDIT SUISSE NASSAU BRH | 1,050 | $23.0M | 0.01% | |
| 424 | FVDFIRST TR VALUE LINE DIVID I | 828 | $22.0M | 0.01% | |
| 425 | CSXCSX CORP | 730 | $22.0M | 0.01% | |
| 426 | PYPLPAYPAL HLDGS INC | 529 | $22.0M | 0.01% | |
| 427 | —AMERICAN CAP LTD | 1,274 | $22.0M | 0.01% | |
| 428 | —ARGO GROUP INTL HLDGS LTD | 387 | $22.0M | 0.01% | |
| 429 | TDCTERADATA CORP DEL | 715 | $22.0M | 0.01% | |
| 430 | AFLAFLAC INC | 300 | $22.0M | 0.01% | |
| 431 | —CODORUS VY BANCORP INC | 1,000 | $22.0M | 0.01% | |
| 432 | GSKGLAXOSMITHKLINE PLC | 503 | $22.0M | 0.01% | |
| 433 | MRSHMARSH & MCLENNAN COS INC | 320 | $22.0M | 0.01% | |
| 434 | —TIER REIT INC | 1,359 | $21.0M | 0.01% | |
| 435 | RLIRLI CORP | 306 | $21.0M | 0.01% | |
| 436 | SPGSIMON PPTY GROUP INC NEW | 100 | $21.0M | 0.01% | |
| 437 | TJXTJX COS INC NEW | 281 | $21.0M | 0.01% | |
| 438 | KELKELLOGG CO | 266 | $21.0M | 0.01% | |
| 439 | NINISOURCE INC | 872 | $21.0M | 0.01% | |
| 440 | ACNACCENTURE PLC IRELAND | 164 | $20.0M | 0.01% | |
| 441 | MCKMCKESSON CORP | 118 | $20.0M | 0.01% | |
| 442 | HSICSCHEIN HENRY INC | 121 | $20.0M | 0.01% | |
| 443 | BIVVANGUARD BD INDEX FD INC | 231 | $20.0M | 0.01% | |
| 444 | GPROGOPRO INC | 1,198 | $20.0M | 0.01% | |
| 445 | ACADACADIA PHARMACEUTICALS INC | 600 | $19.0M | 0.01% | |
| 446 | GQ9SPDR GOLD TRUST | 154 | $19.0M | 0.01% | |
| 447 | TSSTOTAL SYS SVCS INC | 410 | $19.0M | 0.01% | |
| 448 | BIDUNBAIDU INC | 105 | $19.0M | 0.01% | |
| 449 | XHBSPDR SERIES TRUST | 554 | $19.0M | 0.01% | |
| 450 | ITA*ISHARES TR | 147 | $19.0M | 0.01% | |
| 451 | OLNOLIN CORP | 900 | $18.0M | 0.01% | |
| 452 | TWXCHFTIME WARNER INC | 228 | $18.0M | 0.01% | |
| 453 | IYZISHARES TR | 550 | $18.0M | 0.01% | |
| 454 | MPCMARATHON PETE CORP | 443 | $18.0M | 0.01% | |
| 455 | WATTENERGOUS CORP | 900 | $18.0M | 0.01% | |
| 456 | CMBSISHARES TR | 325 | $17.0M | 0.01% | |
| 457 | KHCKRAFT HEINZ CO | 187 | $17.0M | 0.01% | |
| 458 | —POWERSHARES ETF TR II | 400 | $17.0M | 0.01% | |
| 459 | RWRSPDR SERIES TRUST | 171 | $17.0M | 0.01% | |
| 460 | CERNCHFCERNER CORP | 281 | $17.0M | 0.01% | |
| 461 | VMBSVANGUARD SCOTTSDALE FDS | 294 | $16.0M | 0.01% | |
| 462 | WMBWILLIAMS COS INC DEL | 505 | $16.0M | 0.01% | |
| 463 | EFSCENTERPRISE FINL SVCS CORP | 500 | $16.0M | 0.01% | |
| 464 | GYLDARROW ETF TR | 823 | $16.0M | 0.01% | |
| 465 | DELLDELL TECHNOLOGIES INC | 332 | $16.0M | 0.01% | |
| 466 | ELLAUDER ESTEE COS INC | 182 | $16.0M | 0.01% | |
| 467 | FMATFIDELITY | 586 | $16.0M | 0.01% | |
| 468 | SNYSANOFI | 380 | $15.0M | 0.00% | |
| 469 | ETRENTERGY CORP NEW | 200 | $15.0M | 0.00% | |
| 470 | FCXFREEPORT-MCMORAN INC | 1,400 | $15.0M | 0.00% | |
| 471 | HPEHEWLETT PACKARD ENTERPRISE | 677 | $15.0M | 0.00% | |
| 472 | APDAIR PRODS & CHEMS INC | 100 | $15.0M | 0.00% | |
| 473 | VTIVANGUARD INDEX FDS | 136 | $15.0M | 0.00% | |
| 474 | DEODIAGEO P L C | 127 | $15.0M | 0.00% | |
| 475 | XBISPDR SERIES TRUST | 233 | $15.0M | 0.00% | |
| 476 | BWABORGWARNER INC | 400 | $14.0M | 0.00% | |
| 477 | —SENIOR HSG PPTYS TR | 600 | $14.0M | 0.00% | |
| 478 | —BLUEBIRD BIO INC | 200 | $14.0M | 0.00% | |
| 479 | —ORBCOMM INC | 1,320 | $14.0M | 0.00% | |
| 480 | LXRXLEXICON PHARMACEUTICALS INC | 800 | $14.0M | 0.00% | |
| 481 | FITBFIFTH THIRD BANCORP | 671 | $14.0M | 0.00% | |
| 482 | FLEXFLEX LTD | 1,059 | $14.0M | 0.00% | |
| 483 | ALSALLSTATE CORP | 202 | $14.0M | 0.00% | |
| 484 | —BARCLAYS BK PLC | 400 | $14.0M | 0.00% | |
| 485 | TIPISHARES TR | 116 | $14.0M | 0.00% | |
| 486 | GNTXGENTEX CORP | 800 | $14.0M | 0.00% | |
| 487 | SPBSPECTRUM BRANDS HLDGS INC | 100 | $14.0M | 0.00% | |
| 488 | DONWISDOMTREE TR | 151 | $14.0M | 0.00% | |
| 489 | VBVANGUARD INDEX FDS | 110 | $13.0M | 0.00% | |
| 490 | SLVISHARES SILVER TRUST | 700 | $13.0M | 0.00% | |
| 491 | —INVESCO DYNAMIC CR OPP FD | 1,100 | $13.0M | 0.00% | |
| 492 | PLDPROLOGIS INC | 247 | $13.0M | 0.00% | |
| 493 | GAMGENERAL AMERN INVS INC | 412 | $13.0M | 0.00% | |
| 494 | PG4PRINCIPAL FINL GROUP INC | 253 | $13.0M | 0.00% | |
| 495 | CDKCDK GLOBAL INC | 235 | $13.0M | 0.00% | |
| 496 | NPFINUVEEN PREFERRED SECURITIES | 1,398 | $13.0M | 0.00% | |
| 497 | AMBAAMBARELLA INC | 160 | $12.0M | 0.00% | |
| 498 | BKCCUSDBLACKROCK CAPITAL INVESTMEN | 1,500 | $12.0M | 0.00% | |
| 499 | IRINGERSOLL-RAND PLC | 175 | $12.0M | 0.00% | |
| 500 | MRO*MARATHON OIL CORP | 756 | $12.0M | 0.00% |