Krilogy Financial LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$314.9M
Holdings
751
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (751 positions)
| Stock | Value |
|---|---|
DWMWISDOMTREE TR | $12K |
ACMAECOM | $12K |
AWNADVANCE AUTO PARTS INC | $12K |
—ADVAXIS INC | $12K |
—TWENTY FIRST CENTY FOX INC | $12K |
VSSVANGUARD INTL EQUITY INDEX | $12K |
AJGGALLAGHER ARTHUR J & CO | $12K |
—COACH INC | $12K |
AZNASTRAZENECA PLC | $12K |
EPCEDGEWELL PERS CARE CO | $12K |
ABXBARRICK GOLD CORP | $11K |
EZMWISDOMTREE TR | $11K |
AEMAGNICO EAGLE MINES LTD | $11K |
MSCIMSCI INC | $11K |
EOGEOG RES INC | $11K |
—PROSHARES TR | $11K |
LULULULULEMON ATHLETICA INC | $11K |
CLVSEURCLOVIS ONCOLOGY INC | $11K |
USOUNITED STATES OIL FUND LP | $11K |
TLHISHARES TR | $11K |
—VERIFONE SYS INC | $11K |
RACEFERRARI N V | $10K |
—DBX ETF TR | $10K |
KMBKIMBERLY CLARK CORP | $10K |
XNTKSPDR SERIES TRUST | $10K |
SLGNSILGAN HOLDINGS INC | $10K |
FAIFIRST TR EXCHANGE TRADED FD | $10K |
LVLNSPDR SERIES TRUST | $10K |
—FERRELLGAS PARTNERS L.P. | $10K |
—POWERSHS DB US DOLLAR INDEX | $10K |
TRNTRINITY INDS INC | $10K |
ARCCARES CAP CORP | $10K |
VRSKVERISK ANALYTICS INC | $10K |
—RYDEX ETF TRUST | $10K |
VUZIVUZIX CORP | $9K |
DXJWISDOMTREE TR | $9K |
HPTUSDHOSPITALITY PPTYS TR | $9K |
SUNSUNOCO LOGISTICS PRTNRS L P | $9K |
MCCUSDMEDLEY CAP CORP | $9K |
—POWERSHS DB MULTI SECT COMM | $9K |
SPLKCHFSPLUNK INC | $9K |
—ENBRIDGE ENERGY PARTNERS L | $9K |
CTLEURCENTURYLINK INC | $9K |
SYYSYSCO CORP | $9K |
ENRENERGIZER HLDGS INC NEW | $8K |
ICEINTERCONTINENTAL EXCHANGE I | $8K |
FUTYFIDELITY | $8K |
RQICOHEN & STEERS QUALITY RLTY | $8K |
HCAHCA HOLDINGS INC | $8K |
AQLTISHARES TR | $8K |
—KITE PHARMA INC | $8K |
—NEWLINK GENETICS CORP | $8K |
—APOLLO ED GROUP INC | $8K |
SNASNAP ON INC | $8K |
DGDOLLAR GEN CORP NEW | $8K |
AERIEURAERIE PHARMACEUTICALS INC | $8K |
—SYNERGY PHARMACEUTICALS DEL | $8K |
AGENEURAGENUS INC | $7K |
TKRTIMKEN CO | $7K |
GISGENERAL MLS INC | $7K |
—ORBITAL ATK INC | $7K |
HEDJWISDOMTREE TR | $7K |
MDYSPDR S&P MIDCAP 400 ETF TR | $7K |
CMICUMMINS INC | $7K |
VGSHVANGUARD SCOTTSDALE FDS | $7K |
IAUUSDISHARES GOLD TRUST | $7K |
—AMSURG CORP | $7K |
—LIBERTY INTERACTIVE CORP | $7K |
WHRWHIRLPOOL CORP | $7K |
CMPCOMPASS MINERALS INTL INC | $7K |
HEESEURH & E EQUIPMENT SERVICES IN | $7K |
SKAASKECHERS U S A INC | $7K |
BUDANHEUSER BUSCH INBEV SA/NV | $7K |
ISIIONIS PHARMACEUTICALS INC | $7K |
—BARCLAYS BANK PLC | $7K |
—JOY GLOBAL INC | $6K |
SPGIS&P GLOBAL INC | $6K |
—DCP MIDSTREAM PARTNERS LP | $6K |
—AMERICAN RAILCAR INDS INC | $6K |
XEJACCURAY INC | $6K |
IAUISHARES | $6K |
RIGTRANSOCEAN LTD | $6K |
DBEUDBX ETF TR | $6K |
HCQAMN HEALTHCARE SERVICES INC | $6K |
FDNFIRST TR EXCHANGE TRADED FD | $6K |
NOVEURNATIONAL OILWELL VARCO INC | $6K |
CYTKCYTOKINETICS INC | $6K |
PSPPOWERSHARES ETF TRUST | $5K |
RFREGIONS FINL CORP NEW | $5K |
DFSEURDISCOVER FINL SVCS | $5K |
PUKNPRUDENTIAL PLC | $5K |
INOINOVIO PHARMACEUTICALS INC | $5K |
HOGHARLEY DAVIDSON INC | $5K |
EBSEMERGENT BIOSOLUTIONS INC | $5K |
NOKNOKIA CORP | $5K |
SKYYFIRST TR EXCHANGE TRADED FD | $5K |
—POWERSHARES DB CMDTY IDX TR | $5K |
—DERMIRA INC | $5K |
—TITAN PHARMACEUTICALS INC D | $5K |
—SPRINT CORP | $5K |