Krilogy Financial LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$322.0M
Holdings
738
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (738 positions)
| Stock | Value |
|---|---|
NUVNUVEEN MUN VALUE FD INC | $24K |
ETNEATON CORP PLC | $23K |
—ABERDEEN ASIA PACIFIC INC | $23K |
KMBKIMBERLY CLARK CORP | $23K |
—AMERICAN CAP LTD | $23K |
OLNOLIN CORP | $23K |
RFREGIONS FINL CORP NEW | $22K |
MPCMARATHON PETE CORP | $22K |
TWXCHFTIME WARNER INC | $22K |
AESAES CORP | $21K |
EFVISHARES TR | $21K |
CMGCHIPOTLE MEXICAN GRILL IN | $21K |
ITA*ISHARES TR | $21K |
DKSDICKS SPORTING GOODS INC | $21K |
PYPLPAYPAL HLDGS INC | $21K |
BKNGPRICELINE GRP INC | $21K |
FXHFIRST TR EXCHANGE TRADED | $21K |
—MICHAEL KORS HLDGS LTD | $20K |
PMMPUTNAM MANAGED MUN INCOM | $20K |
—WHOLE FOODS MKT INC | $20K |
TSSTOTAL SYS SVCS INC | $20K |
KELKELLOGG CO | $20K |
GSKGLAXOSMITHKLINE PLC | $20K |
SLYSPDR SERIES TRUST | $20K |
KHCKRAFT HEINZ CO | $20K |
XHBSPDR SERIES TRUST | $19K |
RLIRLI CORP | $19K |
NVONOVO-NORDISK A S | $19K |
TJXTJX COS INC NEW | $19K |
BIVVANGUARD BD INDEX FD INC | $19K |
NINISOURCE INC | $19K |
EWEDWARDS LIFESCIENCES CORP | $19K |
FCXFREEPORT-MCMORAN INC | $18K |
VOVANGUARD INDEX FDS | $18K |
SRPTSAREPTA THERAPEUTICS INC | $18K |
SPGSIMON PPTY GROUP INC NEW | $18K |
AGNCAGNC INVT CORP | $18K |
IWPISHARES TR | $18K |
ELLAUDER ESTEE COS INC | $17K |
CNCCENTENE CORP DEL | $17K |
FMATFIDELITY | $17K |
BIDUNBAIDU INC | $17K |
MCKMCKESSON CORP | $17K |
—GW PHARMACEUTICALS PLC | $17K |
ACADACADIA PHARMACEUTICALS IN | $17K |
PAAPLAINS ALL AMERN PIPELINE | $16K |
RWRSPDR SERIES TRUST | $16K |
WMBWILLIAMS COS INC DEL | $16K |
GNTXGENTEX CORP | $16K |
UAUNDER ARMOUR INC | $16K |
MRSHMARSH & MCLENNAN COS INC | $16K |
ACNACCENTURE PLC IRELAND | $16K |
NBL2EURNOBLE ENERGY INC | $16K |
VTIVANGUARD INDEX FDS | $16K |
HPEHEWLETT PACKARD ENTERPRIS | $16K |
IYZISHARES TR | $15K |
ALSALLSTATE CORP | $15K |
WEPMAGELLAN MIDSTREAM PRTNRS | $15K |
SNYSANOFI | $15K |
WATTENERGOUS CORP | $15K |
IWSISHARES TR | $15K |
PG4PRINCIPAL FINL GROUP INC | $15K |
ETRENTERGY CORP NEW | $15K |
VMBSVANGUARD SCOTTSDALE FDS | $15K |
VBVANGUARD INDEX FDS | $14K |
FITBFIFTH THIRD BANCORP | $14K |
LRCXEURLAM RESEARCH CORP | $14K |
TDTORONTO DOMINION BK ONT | $14K |
AEGAEGON N V | $14K |
HSICSCHEIN HENRY INC | $14K |
APDAIR PRODS & CHEMS INC | $14K |
BXUSDBLACKSTONE GROUP L P | $14K |
—TWENTY FIRST CENTY FOX IN | $14K |
DELLDELL TECHNOLOGIES INC | $14K |
CDKCDK GLOBAL INC | $14K |
—INVESCO DYNAMIC CR OPP FD | $14K |
XBISPDR SERIES TRUST | $14K |
LVLNSPDR SERIES TRUST | $13K |
IVZINVESCO LTD | $13K |
TIPISHARES TR | $13K |
NPFINUVEEN PREFERRED SECURITI | $13K |
ABALLIANCEBERNSTEIN HOLDING | $13K |
ADBEADOBE SYS INC | $13K |
PLDPROLOGIS INC | $13K |
IRINGERSOLL-RAND PLC | $13K |
DEODIAGEO P L C | $13K |
CLVSEURCLOVIS ONCOLOGY INC | $13K |
GAMGENERAL AMERN INVS INC | $13K |
AJGGALLAGHER ARTHUR J & CO | $13K |
VENVENTAS INC | $13K |
FEYECHFFIREEYE INC | $12K |
USOUNITED STATES OIL FUND LP | $12K |
SPBSPECTRUM BRANDS HLDGS INC | $12K |
—BLUEBIRD BIO INC | $12K |
CERNCHFCERNER CORP | $12K |
RACEFERRARI N V | $12K |
SLVISHARES SILVER TRUST | $12K |
EOGEOG RES INC | $12K |
URBNURBAN OUTFITTERS INC | $12K |
DWMWISDOMTREE TR | $12K |