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 |
|---|---|---|---|---|---|
| 501 | DWMWISDOMTREE TR | 258 | $12.0M | 0.00% | |
| 502 | ACMAECOM | 400 | $12.0M | 0.00% | |
| 503 | AWNADVANCE AUTO PARTS INC | 79 | $12.0M | 0.00% | |
| 504 | —ADVAXIS INC | 1,140 | $12.0M | 0.00% | |
| 505 | —TWENTY FIRST CENTY FOX INC | 490 | $12.0M | 0.00% | |
| 506 | VSSVANGUARD INTL EQUITY INDEX | 122 | $12.0M | 0.00% | |
| 507 | AJGGALLAGHER ARTHUR J & CO | 242 | $12.0M | 0.00% | |
| 508 | —COACH INC | 325 | $12.0M | 0.00% | |
| 509 | AZNASTRAZENECA PLC | 350 | $12.0M | 0.00% | |
| 510 | EPCEDGEWELL PERS CARE CO | 155 | $12.0M | 0.00% | |
| 511 | ABXBARRICK GOLD CORP | 600 | $11.0M | 0.00% | |
| 512 | EZMWISDOMTREE TR | 112 | $11.0M | 0.00% | |
| 513 | AEMAGNICO EAGLE MINES LTD | 200 | $11.0M | 0.00% | |
| 514 | MSCIMSCI INC | 131 | $11.0M | 0.00% | |
| 515 | EOGEOG RES INC | 116 | $11.0M | 0.00% | |
| 516 | —PROSHARES TR | 675 | $11.0M | 0.00% | |
| 517 | LULULULULEMON ATHLETICA INC | 175 | $11.0M | 0.00% | |
| 518 | CLVSEURCLOVIS ONCOLOGY INC | 300 | $11.0M | 0.00% | |
| 519 | USOUNITED STATES OIL FUND LP | 1,013 | $11.0M | 0.00% | |
| 520 | TLHISHARES TR | 78 | $11.0M | 0.00% | |
| 521 | —VERIFONE SYS INC | 700 | $11.0M | 0.00% | |
| 522 | RACEFERRARI N V | 200 | $10.0M | 0.00% | |
| 523 | —DBX ETF TR | 403 | $10.0M | 0.00% | |
| 524 | KMBKIMBERLY CLARK CORP | 83 | $10.0M | 0.00% | |
| 525 | XNTKSPDR SERIES TRUST | 172 | $10.0M | 0.00% | |
| 526 | SLGNSILGAN HOLDINGS INC | 200 | $10.0M | 0.00% | |
| 527 | FAIFIRST TR EXCHANGE TRADED FD | 447 | $10.0M | 0.00% | |
| 528 | LVLNSPDR SERIES TRUST | 236 | $10.0M | 0.00% | |
| 529 | —FERRELLGAS PARTNERS L.P. | 887 | $10.0M | 0.00% | |
| 530 | —POWERSHS DB US DOLLAR INDEX | 400 | $10.0M | 0.00% | |
| 531 | TRNTRINITY INDS INC | 400 | $10.0M | 0.00% | |
| 532 | ARCCARES CAP CORP | 615 | $10.0M | 0.00% | |
| 533 | VRSKVERISK ANALYTICS INC | 121 | $10.0M | 0.00% | |
| 534 | —RYDEX ETF TRUST | 77 | $10.0M | 0.00% | |
| 535 | VUZIVUZIX CORP | 1,000 | $9.0M | 0.00% | |
| 536 | DXJWISDOMTREE TR | 215 | $9.0M | 0.00% | |
| 537 | HPTUSDHOSPITALITY PPTYS TR | 300 | $9.0M | 0.00% | |
| 538 | SUNSUNOCO LOGISTICS PRTNRS L P | 334 | $9.0M | 0.00% | |
| 539 | MCCUSDMEDLEY CAP CORP | 1,228 | $9.0M | 0.00% | |
| 540 | —POWERSHS DB MULTI SECT COMM | 1,005 | $9.0M | 0.00% | |
| 541 | SPLKCHFSPLUNK INC | 149 | $9.0M | 0.00% | |
| 542 | —ENBRIDGE ENERGY PARTNERS L | 339 | $9.0M | 0.00% | |
| 543 | CTLEURCENTURYLINK INC | 346 | $9.0M | 0.00% | |
| 544 | SYYSYSCO CORP | 175 | $9.0M | 0.00% | |
| 545 | ENRENERGIZER HLDGS INC NEW | 155 | $8.0M | 0.00% | |
| 546 | ICEINTERCONTINENTAL EXCHANGE I | 30 | $8.0M | 0.00% | |
| 547 | FUTYFIDELITY | 253 | $8.0M | 0.00% | |
| 548 | RQICOHEN & STEERS QUALITY RLTY | 586 | $8.0M | 0.00% | |
| 549 | HCAHCA HOLDINGS INC | 100 | $8.0M | 0.00% | |
| 550 | AQLTISHARES TR | 129 | $8.0M | 0.00% | |
| 551 | —KITE PHARMA INC | 150 | $8.0M | 0.00% | |
| 552 | —NEWLINK GENETICS CORP | 500 | $8.0M | 0.00% | |
| 553 | —APOLLO ED GROUP INC | 1,000 | $8.0M | 0.00% | |
| 554 | SNASNAP ON INC | 53 | $8.0M | 0.00% | |
| 555 | DGDOLLAR GEN CORP NEW | 120 | $8.0M | 0.00% | |
| 556 | AERIEURAERIE PHARMACEUTICALS INC | 200 | $8.0M | 0.00% | |
| 557 | —SYNERGY PHARMACEUTICALS DEL | 1,500 | $8.0M | 0.00% | |
| 558 | AGENEURAGENUS INC | 1,000 | $7.0M | 0.00% | |
| 559 | TKRTIMKEN CO | 212 | $7.0M | 0.00% | |
| 560 | GISGENERAL MLS INC | 114 | $7.0M | 0.00% | |
| 561 | —ORBITAL ATK INC | 91 | $7.0M | 0.00% | |
| 562 | HEDJWISDOMTREE TR | 134 | $7.0M | 0.00% | |
| 563 | MDYSPDR S&P MIDCAP 400 ETF TR | 25 | $7.0M | 0.00% | |
| 564 | CMICUMMINS INC | 56 | $7.0M | 0.00% | |
| 565 | VGSHVANGUARD SCOTTSDALE FDS | 114 | $7.0M | 0.00% | |
| 566 | IAUUSDISHARES GOLD TRUST | 524 | $7.0M | 0.00% | |
| 567 | —AMSURG CORP | 100 | $7.0M | 0.00% | |
| 568 | WHRWHIRLPOOL CORP | 46 | $7.0M | 0.00% | |
| 569 | —LIBERTY INTERACTIVE CORP | 330 | $7.0M | 0.00% | |
| 570 | CMPCOMPASS MINERALS INTL INC | 100 | $7.0M | 0.00% | |
| 571 | HEESEURH & E EQUIPMENT SERVICES IN | 400 | $7.0M | 0.00% | |
| 572 | SKAASKECHERS U S A INC | 300 | $7.0M | 0.00% | |
| 573 | BUDANHEUSER BUSCH INBEV SA/NV | 54 | $7.0M | 0.00% | |
| 574 | ISIIONIS PHARMACEUTICALS INC | 200 | $7.0M | 0.00% | |
| 575 | —BARCLAYS BANK PLC | 200 | $7.0M | 0.00% | |
| 576 | —JOY GLOBAL INC | 207 | $6.0M | 0.00% | |
| 577 | SPGIS&P GLOBAL INC | 50 | $6.0M | 0.00% | |
| 578 | —DCP MIDSTREAM PARTNERS LP | 177 | $6.0M | 0.00% | |
| 579 | —AMERICAN RAILCAR INDS INC | 150 | $6.0M | 0.00% | |
| 580 | XEJACCURAY INC | 1,000 | $6.0M | 0.00% | |
| 581 | IAUISHARES | 513 | $6.0M | 0.00% | |
| 582 | RIGTRANSOCEAN LTD | 580 | $6.0M | 0.00% | |
| 583 | DBEUDBX ETF TR | 250 | $6.0M | 0.00% | |
| 584 | HCQAMN HEALTHCARE SERVICES INC | 200 | $6.0M | 0.00% | |
| 585 | FDNFIRST TR EXCHANGE TRADED FD | 68 | $6.0M | 0.00% | |
| 586 | NOVEURNATIONAL OILWELL VARCO INC | 158 | $6.0M | 0.00% | |
| 587 | CYTKCYTOKINETICS INC | 700 | $6.0M | 0.00% | |
| 588 | PSPPOWERSHARES ETF TRUST | 451 | $5.0M | 0.00% | |
| 589 | RFREGIONS FINL CORP NEW | 522 | $5.0M | 0.00% | |
| 590 | DFSEURDISCOVER FINL SVCS | 85 | $5.0M | 0.00% | |
| 591 | PUKNPRUDENTIAL PLC | 144 | $5.0M | 0.00% | |
| 592 | INOINOVIO PHARMACEUTICALS INC | 500 | $5.0M | 0.00% | |
| 593 | HOGHARLEY DAVIDSON INC | 100 | $5.0M | 0.00% | |
| 594 | EBSEMERGENT BIOSOLUTIONS INC | 150 | $5.0M | 0.00% | |
| 595 | NOKNOKIA CORP | 800 | $5.0M | 0.00% | |
| 596 | SKYYFIRST TR EXCHANGE TRADED FD | 151 | $5.0M | 0.00% | |
| 597 | —POWERSHARES DB CMDTY IDX TR | 350 | $5.0M | 0.00% | |
| 598 | —DERMIRA INC | 150 | $5.0M | 0.00% | |
| 599 | —TITAN PHARMACEUTICALS INC D | 800 | $5.0M | 0.00% | |
| 600 | —SPRINT CORP | 712 | $5.0M | 0.00% |