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 |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 350 | $99.0M | 0.03% | |
| 202 | QLDPROSHARES TR | 1,140 | $98.0M | 0.03% | |
| 203 | BPBP PLC | 2,557 | $96.0M | 0.03% | |
| 204 | NEENEXTERA ENERGY INC | 802 | $96.0M | 0.03% | |
| 205 | FDXFEDEX CORP | 509 | $95.0M | 0.03% | |
| 206 | DALDELTA AIR LINES INC DEL | 1,909 | $94.0M | 0.03% | |
| 207 | MUABLACKROCK MUNIASSETS FD I | 6,857 | $92.0M | 0.03% | |
| 208 | IBBISHARES TR | 348 | $92.0M | 0.03% | |
| 209 | AQLTISHARES TR | 1,032 | $91.0M | 0.03% | |
| 210 | RHT1EURRED HAT INC | 1,300 | $91.0M | 0.03% | |
| 211 | NSCNORFOLK SOUTHERN CORP | 833 | $90.0M | 0.03% | |
| 212 | VGTVANGUARD WORLD FDS | 742 | $90.0M | 0.03% | |
| 213 | AMCXAMC NETWORKS INC | 1,725 | $90.0M | 0.03% | |
| 214 | —WORLD PT TERMS LP | 5,400 | $89.0M | 0.03% | |
| 215 | IWDISHARES TR | 797 | $89.0M | 0.03% | |
| 216 | VVVANGUARD INDEX FDS | 861 | $88.0M | 0.03% | |
| 217 | CDWCDW CORP | 1,663 | $87.0M | 0.03% | |
| 218 | PRUPRUDENTIAL FINL INC | 819 | $85.0M | 0.03% | |
| 219 | IJRISHARES TR | 618 | $85.0M | 0.03% | |
| 220 | VLOVALERO ENERGY CORP NEW | 1,221 | $83.0M | 0.03% | |
| 221 | TXNTEXAS INSTRS INC | 1,132 | $83.0M | 0.03% | |
| 222 | VEAVANGUARD TAX MANAGED INTL | 2,278 | $83.0M | 0.03% | |
| 223 | AQLTISHARES TR | 1,524 | $82.0M | 0.03% | |
| 224 | CLCOLGATE PALMOLIVE CO | 1,258 | $82.0M | 0.03% | |
| 225 | UPWPROSHARES TR | 2,100 | $82.0M | 0.03% | |
| 226 | —YAHOO INC | 2,120 | $82.0M | 0.03% | |
| 227 | WMWASTE MGMT INC DEL | 1,150 | $82.0M | 0.03% | |
| 228 | COPCONOCOPHILLIPS | 1,610 | $81.0M | 0.03% | |
| 229 | FHLCFIDELITY | 2,439 | $80.0M | 0.02% | |
| 230 | AXPAMERICAN EXPRESS CO | 1,086 | $80.0M | 0.02% | |
| 231 | MSGSMADISON SQUARE GARDEN CO | 468 | $80.0M | 0.02% | |
| 232 | WPCW P CAREY INC | 1,352 | $80.0M | 0.02% | |
| 233 | TPDTEMPUR SEALY INTL INC | 1,150 | $79.0M | 0.02% | |
| 234 | BDJBLACKROCK ENHANCED EQT DI | 9,550 | $78.0M | 0.02% | |
| 235 | IWFISHARES TR | 734 | $77.0M | 0.02% | |
| 236 | EPCEDGEWELL PERS CARE CO | 1,043 | $76.0M | 0.02% | |
| 237 | METMETLIFE INC | 1,396 | $75.0M | 0.02% | |
| 238 | FNCLFIDELITY | 2,156 | $75.0M | 0.02% | |
| 239 | CVSCVS HEALTH CORP | 942 | $74.0M | 0.02% | |
| 240 | ENRENERGIZER HLDGS INC NEW | 1,655 | $74.0M | 0.02% | |
| 241 | IWNISHARES TR | 609 | $72.0M | 0.02% | |
| 242 | ATVIEURACTIVISION BLIZZARD INC | 2,000 | $72.0M | 0.02% | |
| 243 | DUKDUKE ENERGY CORP NEW | 918 | $71.0M | 0.02% | |
| 244 | FFFUTUREFUEL CORPORATION | 5,115 | $71.0M | 0.02% | |
| 245 | SRSPIRE INC | 1,088 | $70.0M | 0.02% | |
| 246 | IJSISHARES TR | 497 | $70.0M | 0.02% | |
| 247 | SPYGSPDR SERIES TRUST | 663 | $70.0M | 0.02% | |
| 248 | ENSENERSYS | 900 | $70.0M | 0.02% | |
| 249 | PSXPHILLIPS 66 | 794 | $69.0M | 0.02% | |
| 250 | FDISFIDELITY | 2,118 | $68.0M | 0.02% | |
| 251 | UAAUNDER ARMOUR INC | 2,354 | $68.0M | 0.02% | |
| 252 | XFEBFIRST TR MLP & ENERGY INC | 4,220 | $68.0M | 0.02% | |
| 253 | HYGISHARES TR | 791 | $68.0M | 0.02% | |
| 254 | RTN1USDRAYTHEON CO | 472 | $67.0M | 0.02% | |
| 255 | IJJISHARES TR | 455 | $66.0M | 0.02% | |
| 256 | UI2KEMPER CORP DEL | 1,500 | $66.0M | 0.02% | |
| 257 | LLYLILLY ELI & CO | 895 | $66.0M | 0.02% | |
| 258 | —DU PONT E I DE NEMOURS & | 892 | $65.0M | 0.02% | |
| 259 | XLRESELECT SECTOR SPDR TR | 2,108 | $65.0M | 0.02% | |
| 260 | ORCLORACLE CORP | 1,603 | $62.0M | 0.02% | |
| 261 | SOSOUTHERN CO | 1,266 | $62.0M | 0.02% | |
| 262 | CCLCARNIVAL CORP | 1,184 | $62.0M | 0.02% | |
| 263 | HSYHERSHEY CO | 600 | $62.0M | 0.02% | |
| 264 | EMBISHARES TR | 557 | $61.0M | 0.02% | |
| 265 | TMOTHERMO FISHER SCIENTIFIC | 427 | $60.0M | 0.02% | |
| 266 | SSBISUMMIT ST BK SANTA ROSA C | 4,000 | $60.0M | 0.02% | |
| 267 | IEMGISHARES INC | 1,404 | $60.0M | 0.02% | |
| 268 | MDLZMONDELEZ INTL INC | 1,358 | $60.0M | 0.02% | |
| 269 | TSLATESLA MTRS INC | 276 | $59.0M | 0.02% | |
| 270 | PNRPENTAIR PLC | 1,031 | $58.0M | 0.02% | |
| 271 | J40TPROSHARES TR | 1,411 | $58.0M | 0.02% | |
| 272 | MDTMEDTRONIC PLC | 812 | $58.0M | 0.02% | |
| 273 | XETYXEATON VANCE TX MGD DIV EQ | 5,575 | $58.0M | 0.02% | |
| 274 | NLYEURANNALY CAP MGMT INC | 5,761 | $57.0M | 0.02% | |
| 275 | MATMATTEL INC | 2,050 | $56.0M | 0.02% | |
| 276 | USX1UNITED STATES STL CORP NE | 1,709 | $56.0M | 0.02% | |
| 277 | AEPAMERICAN ELEC PWR INC | 879 | $55.0M | 0.02% | |
| 278 | AALAMERICAN AIRLS GROUP INC | 1,150 | $54.0M | 0.02% | |
| 279 | SCHWSCHWAB CHARLES CORP NEW | 1,375 | $54.0M | 0.02% | |
| 280 | UALUNITED CONTL HLDGS INC | 710 | $52.0M | 0.02% | |
| 281 | SJNKSPDR SER TR | 1,875 | $52.0M | 0.02% | |
| 282 | ITWILLINOIS TOOL WKS INC | 423 | $52.0M | 0.02% | |
| 283 | FIDUFIDELITY | 1,591 | $51.0M | 0.02% | |
| 284 | VHTVANGUARD WORLD FDS | 400 | $51.0M | 0.02% | |
| 285 | —POWERSHARES ETF TRUST II | 2,145 | $50.0M | 0.02% | |
| 286 | GMGENERAL MTRS CO | 1,433 | $50.0M | 0.02% | |
| 287 | CBANCOLONY BANKCORP INC | 3,750 | $50.0M | 0.02% | |
| 288 | AFLAFLAC INC | 700 | $49.0M | 0.02% | |
| 289 | NZFNUVEEN MUNICIPAL CREDIT I | 3,452 | $49.0M | 0.02% | |
| 290 | —LABORATORY CORP AMER HLDG | 377 | $48.0M | 0.01% | |
| 291 | DEMWISDOMTREE TR | 1,281 | $48.0M | 0.01% | |
| 292 | —ALLERGAN PLC | 223 | $47.0M | 0.01% | |
| 293 | UPSUNITED PARCEL SERVICE INC | 400 | $46.0M | 0.01% | |
| 294 | PEOEXELON CORP | 1,302 | $46.0M | 0.01% | |
| 295 | OCOWENS CORNING NEW | 894 | $46.0M | 0.01% | |
| 296 | DWDMORGAN STANLEY | 1,099 | $46.0M | 0.01% | |
| 297 | PXGBXPRAXAIR INC | 381 | $45.0M | 0.01% | |
| 298 | FSTAFIDELITY | 1,399 | $44.0M | 0.01% | |
| 299 | VISVANGUARD WORLD FDS | 368 | $44.0M | 0.01% | |
| 300 | ADPAUTOMATIC DATA PROCESSING | 425 | $44.0M | 0.01% |