Krilogy Financial LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$322.0B
Holdings
738
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ROSTROSS STORES INC | 361 | $24.0M | 0.01% | |
| 402 | —ABERDEEN ASIA PACIFIC INC | 5,000 | $23.0M | 0.01% | |
| 403 | —AMERICAN CAP LTD | 1,274 | $23.0M | 0.01% | |
| 404 | KMBKIMBERLY CLARK CORP | 198 | $23.0M | 0.01% | |
| 405 | OLNOLIN CORP | 900 | $23.0M | 0.01% | |
| 406 | ETNEATON CORP PLC | 350 | $23.0M | 0.01% | |
| 407 | TWXCHFTIME WARNER INC | 228 | $22.0M | 0.01% | |
| 408 | MPCMARATHON PETE CORP | 443 | $22.0M | 0.01% | |
| 409 | RFREGIONS FINL CORP NEW | 1,555 | $22.0M | 0.01% | |
| 410 | BKNGPRICELINE GRP INC | 14 | $21.0M | 0.01% | |
| 411 | CMGCHIPOTLE MEXICAN GRILL IN | 56 | $21.0M | 0.01% | |
| 412 | EFVISHARES TR | 435 | $21.0M | 0.01% | |
| 413 | ITA*ISHARES TR | 147 | $21.0M | 0.01% | |
| 414 | DKSDICKS SPORTING GOODS INC | 400 | $21.0M | 0.01% | |
| 415 | AESAES CORP | 1,818 | $21.0M | 0.01% | |
| 416 | PYPLPAYPAL HLDGS INC | 529 | $21.0M | 0.01% | |
| 417 | FXHFIRST TR EXCHANGE TRADED | 370 | $21.0M | 0.01% | |
| 418 | PMMPUTNAM MANAGED MUN INCOM | 2,800 | $20.0M | 0.01% | |
| 419 | KELKELLOGG CO | 266 | $20.0M | 0.01% | |
| 420 | —MICHAEL KORS HLDGS LTD | 475 | $20.0M | 0.01% | |
| 421 | TSSTOTAL SYS SVCS INC | 410 | $20.0M | 0.01% | |
| 422 | SLYSPDR SERIES TRUST | 164 | $20.0M | 0.01% | |
| 423 | GSKGLAXOSMITHKLINE PLC | 509 | $20.0M | 0.01% | |
| 424 | —WHOLE FOODS MKT INC | 664 | $20.0M | 0.01% | |
| 425 | KHCKRAFT HEINZ CO | 226 | $20.0M | 0.01% | |
| 426 | RLIRLI CORP | 307 | $19.0M | 0.01% | |
| 427 | NVONOVO-NORDISK A S | 525 | $19.0M | 0.01% | |
| 428 | EWEDWARDS LIFESCIENCES CORP | 200 | $19.0M | 0.01% | |
| 429 | TJXTJX COS INC NEW | 255 | $19.0M | 0.01% | |
| 430 | NINISOURCE INC | 872 | $19.0M | 0.01% | |
| 431 | BIVVANGUARD BD INDEX FD INC | 231 | $19.0M | 0.01% | |
| 432 | XHBSPDR SERIES TRUST | 554 | $19.0M | 0.01% | |
| 433 | IWPISHARES TR | 184 | $18.0M | 0.01% | |
| 434 | SPGSIMON PPTY GROUP INC NEW | 100 | $18.0M | 0.01% | |
| 435 | FCXFREEPORT-MCMORAN INC | 1,400 | $18.0M | 0.01% | |
| 436 | SRPTSAREPTA THERAPEUTICS INC | 650 | $18.0M | 0.01% | |
| 437 | VOVANGUARD INDEX FDS | 137 | $18.0M | 0.01% | |
| 438 | AGNCAGNC INVT CORP | 1,000 | $18.0M | 0.01% | |
| 439 | —GW PHARMACEUTICALS PLC | 150 | $17.0M | 0.01% | |
| 440 | MCKMCKESSON CORP | 118 | $17.0M | 0.01% | |
| 441 | ELLAUDER ESTEE COS INC | 221 | $17.0M | 0.01% | |
| 442 | ACADACADIA PHARMACEUTICALS IN | 600 | $17.0M | 0.01% | |
| 443 | CNCCENTENE CORP DEL | 293 | $17.0M | 0.01% | |
| 444 | BIDUNBAIDU INC | 105 | $17.0M | 0.01% | |
| 445 | FMATFIDELITY | 589 | $17.0M | 0.01% | |
| 446 | MRSHMARSH & MCLENNAN COS INC | 239 | $16.0M | 0.00% | |
| 447 | GNTXGENTEX CORP | 800 | $16.0M | 0.00% | |
| 448 | RWRSPDR SERIES TRUST | 171 | $16.0M | 0.00% | |
| 449 | VTIVANGUARD INDEX FDS | 137 | $16.0M | 0.00% | |
| 450 | HPEHEWLETT PACKARD ENTERPRIS | 677 | $16.0M | 0.00% | |
| 451 | NBL2EURNOBLE ENERGY INC | 430 | $16.0M | 0.00% | |
| 452 | PAAPLAINS ALL AMERN PIPELINE | 500 | $16.0M | 0.00% | |
| 453 | WMBWILLIAMS COS INC DEL | 505 | $16.0M | 0.00% | |
| 454 | ACNACCENTURE PLC IRELAND | 140 | $16.0M | 0.00% | |
| 455 | UAUNDER ARMOUR INC | 637 | $16.0M | 0.00% | |
| 456 | WATTENERGOUS CORP | 900 | $15.0M | 0.00% | |
| 457 | WEPMAGELLAN MIDSTREAM PRTNRS | 192 | $15.0M | 0.00% | |
| 458 | IWSISHARES TR | 182 | $15.0M | 0.00% | |
| 459 | ETRENTERGY CORP NEW | 200 | $15.0M | 0.00% | |
| 460 | VMBSVANGUARD SCOTTSDALE FDS | 294 | $15.0M | 0.00% | |
| 461 | IYZISHARES TR | 423 | $15.0M | 0.00% | |
| 462 | SNYSANOFI | 380 | $15.0M | 0.00% | |
| 463 | ALSALLSTATE CORP | 202 | $15.0M | 0.00% | |
| 464 | PG4PRINCIPAL FINL GROUP INC | 253 | $15.0M | 0.00% | |
| 465 | BXUSDBLACKSTONE GROUP L P | 507 | $14.0M | 0.00% | |
| 466 | CDKCDK GLOBAL INC | 235 | $14.0M | 0.00% | |
| 467 | FITBFIFTH THIRD BANCORP | 526 | $14.0M | 0.00% | |
| 468 | LRCXEURLAM RESEARCH CORP | 134 | $14.0M | 0.00% | |
| 469 | XBISPDR SERIES TRUST | 233 | $14.0M | 0.00% | |
| 470 | TDTORONTO DOMINION BK ONT | 280 | $14.0M | 0.00% | |
| 471 | AEGAEGON N V | 2,607 | $14.0M | 0.00% | |
| 472 | —TWENTY FIRST CENTY FOX IN | 490 | $14.0M | 0.00% | |
| 473 | APDAIR PRODS & CHEMS INC | 100 | $14.0M | 0.00% | |
| 474 | —INVESCO DYNAMIC CR OPP FD | 1,100 | $14.0M | 0.00% | |
| 475 | DELLDELL TECHNOLOGIES INC | 258 | $14.0M | 0.00% | |
| 476 | HSICSCHEIN HENRY INC | 91 | $14.0M | 0.00% | |
| 477 | VBVANGUARD INDEX FDS | 110 | $14.0M | 0.00% | |
| 478 | DEODIAGEO P L C | 127 | $13.0M | 0.00% | |
| 479 | TIPISHARES TR | 116 | $13.0M | 0.00% | |
| 480 | AJGGALLAGHER ARTHUR J & CO | 242 | $13.0M | 0.00% | |
| 481 | ABALLIANCEBERNSTEIN HOLDING | 565 | $13.0M | 0.00% | |
| 482 | IRINGERSOLL-RAND PLC | 175 | $13.0M | 0.00% | |
| 483 | NPFINUVEEN PREFERRED SECURITI | 1,398 | $13.0M | 0.00% | |
| 484 | ADBEADOBE SYS INC | 131 | $13.0M | 0.00% | |
| 485 | PLDPROLOGIS INC | 247 | $13.0M | 0.00% | |
| 486 | VENVENTAS INC | 200 | $13.0M | 0.00% | |
| 487 | GAMGENERAL AMERN INVS INC | 412 | $13.0M | 0.00% | |
| 488 | IVZINVESCO LTD | 421 | $13.0M | 0.00% | |
| 489 | CLVSEURCLOVIS ONCOLOGY INC | 300 | $13.0M | 0.00% | |
| 490 | LVLNSPDR SERIES TRUST | 237 | $13.0M | 0.00% | |
| 491 | FEYECHFFIREEYE INC | 1,000 | $12.0M | 0.00% | |
| 492 | CERNCHFCERNER CORP | 250 | $12.0M | 0.00% | |
| 493 | —BLUEBIRD BIO INC | 200 | $12.0M | 0.00% | |
| 494 | USOUNITED STATES OIL FUND LP | 1,013 | $12.0M | 0.00% | |
| 495 | EZMWISDOMTREE TR | 113 | $12.0M | 0.00% | |
| 496 | SPBSPECTRUM BRANDS HLDGS INC | 100 | $12.0M | 0.00% | |
| 497 | EOGEOG RES INC | 116 | $12.0M | 0.00% | |
| 498 | RACEFERRARI N V | 200 | $12.0M | 0.00% | |
| 499 | SLVISHARES SILVER TRUST | 800 | $12.0M | 0.00% | |
| 500 | URBNURBAN OUTFITTERS INC | 426 | $12.0M | 0.00% |