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 |
|---|---|---|---|---|---|
| 301 | BABAALIBABA GROUP HLDG LTD | 500 | $44.0M | 0.01% | |
| 302 | GWWGRAINGER W W INC | 185 | $43.0M | 0.01% | |
| 303 | UNMUNUM GROUP | 988 | $43.0M | 0.01% | |
| 304 | IBNDSPDR SERIES TRUST | 1,395 | $43.0M | 0.01% | |
| 305 | GLWCORNING INC | 1,712 | $42.0M | 0.01% | |
| 306 | FUNCEDAR FAIR L P | 650 | $42.0M | 0.01% | |
| 307 | GTGOODYEAR TIRE & RUBR CO | 1,352 | $42.0M | 0.01% | |
| 308 | —RETAIL PPTYS AMER INC | 2,772 | $42.0M | 0.01% | |
| 309 | FMCF M C CORP | 727 | $41.0M | 0.01% | |
| 310 | VBRVANGUARD INDEX FDS | 341 | $41.0M | 0.01% | |
| 311 | PANWPALO ALTO NETWORKS INC | 325 | $41.0M | 0.01% | |
| 312 | SESPECTRA ENERGY CORP | 1,000 | $41.0M | 0.01% | |
| 313 | TWTRUSDTWITTER INC | 2,542 | $41.0M | 0.01% | |
| 314 | EFSCENTERPRISE FINL SVCS CORP | 954 | $41.0M | 0.01% | |
| 315 | PRIPRIMERICA INC | 600 | $41.0M | 0.01% | |
| 316 | VBKVANGUARD INDEX FDS | 306 | $41.0M | 0.01% | |
| 317 | CICIGNA CORPORATION | 309 | $41.0M | 0.01% | |
| 318 | WELLWELLTOWER INC | 600 | $40.0M | 0.01% | |
| 319 | VDCVANGUARD WORLD FDS | 296 | $40.0M | 0.01% | |
| 320 | OGEOGE ENERGY CORP | 1,200 | $40.0M | 0.01% | |
| 321 | HUBBHUBBELL INC | 345 | $40.0M | 0.01% | |
| 322 | —INDEXIQ ETF TR | 2,000 | $39.0M | 0.01% | |
| 323 | FENYFIDELITY | 1,859 | $39.0M | 0.01% | |
| 324 | CWCURTISS WRIGHT CORP | 388 | $38.0M | 0.01% | |
| 325 | SMBKSMARTFINANCIAL INC | 2,000 | $38.0M | 0.01% | |
| 326 | HESHESS CORP | 613 | $38.0M | 0.01% | |
| 327 | LEALEAR CORP | 287 | $38.0M | 0.01% | |
| 328 | VYMVANGUARD WHITEHALL FDS IN | 506 | $38.0M | 0.01% | |
| 329 | —BLACKROCK MUNIHLDS INVSTM | 2,605 | $37.0M | 0.01% | |
| 330 | IYRISHARES TR | 483 | $37.0M | 0.01% | |
| 331 | GPCGENUINE PARTS CO | 391 | $37.0M | 0.01% | |
| 332 | COSTCOSTCO WHSL CORP NEW | 231 | $37.0M | 0.01% | |
| 333 | IWRISHARES TR | 200 | $36.0M | 0.01% | |
| 334 | SUSUNCOR ENERGY INC NEW | 1,112 | $36.0M | 0.01% | |
| 335 | TSNTYSON FOODS INC | 582 | $36.0M | 0.01% | |
| 336 | DEDEERE & CO | 352 | $36.0M | 0.01% | |
| 337 | FSLRFIRST SOLAR INC | 1,100 | $35.0M | 0.01% | |
| 338 | GURUGLOBAL X FDS | 1,453 | $35.0M | 0.01% | |
| 339 | PEGPUBLIC SVC ENTERPRISE GRO | 797 | $35.0M | 0.01% | |
| 340 | OMCOMNICOM GROUP INC | 413 | $35.0M | 0.01% | |
| 341 | TDCTERADATA CORP DEL | 1,252 | $34.0M | 0.01% | |
| 342 | XEXGXEATON VANCE TAX MNGD GBL | 4,225 | $34.0M | 0.01% | |
| 343 | TEVATEVA PHARMACEUTICAL INDS | 934 | $34.0M | 0.01% | |
| 344 | DNPDNP SELECT INCOME FD | 3,308 | $34.0M | 0.01% | |
| 345 | VODVODAFONE GROUP PLC NEW | 1,386 | $34.0M | 0.01% | |
| 346 | AIGAMERICAN INTL GROUP INC | 514 | $34.0M | 0.01% | |
| 347 | NVSNNOVARTIS A G | 467 | $34.0M | 0.01% | |
| 348 | —PARAGON COML CORP | 750 | $33.0M | 0.01% | |
| 349 | —AETNA INC NEW | 267 | $33.0M | 0.01% | |
| 350 | CALCALERES INC | 1,000 | $33.0M | 0.01% | |
| 351 | ISTBISHARES TR | 665 | $33.0M | 0.01% | |
| 352 | SGENEURSEATTLE GENETICS INC | 600 | $32.0M | 0.01% | |
| 353 | GDGENERAL DYNAMICS CORP | 184 | $32.0M | 0.01% | |
| 354 | DLTRDOLLAR TREE INC | 410 | $32.0M | 0.01% | |
| 355 | —RYDEX ETF TRUST | 297 | $32.0M | 0.01% | |
| 356 | HBC2HSBC HLDGS PLC | 803 | $32.0M | 0.01% | |
| 357 | FEFIRSTENERGY CORP | 1,042 | $32.0M | 0.01% | |
| 358 | MARMARRIOTT INTL INC NEW | 370 | $31.0M | 0.01% | |
| 359 | SWXSOUTHWEST GAS CORP | 400 | $31.0M | 0.01% | |
| 360 | ECLECOLAB INC | 264 | $31.0M | 0.01% | |
| 361 | JNPJUNIPER NETWORKS INC | 1,081 | $31.0M | 0.01% | |
| 362 | APHAMPHENOL CORP NEW | 439 | $30.0M | 0.01% | |
| 363 | FLEXFLEX LTD | 2,059 | $30.0M | 0.01% | |
| 364 | ZTSZOETIS INC | 557 | $30.0M | 0.01% | |
| 365 | VIGVANGUARD SPECIALIZED PORT | 351 | $30.0M | 0.01% | |
| 366 | RDS/AROYAL DUTCH SHELL PLC | 553 | $30.0M | 0.01% | |
| 367 | UHSUNIVERSAL HLTH SVCS INC | 280 | $30.0M | 0.01% | |
| 368 | IHDGWISDOMTREE TR | 1,121 | $30.0M | 0.01% | |
| 369 | —CODORUS VY BANCORP INC | 1,050 | $30.0M | 0.01% | |
| 370 | DYHTARGET CORP | 399 | $29.0M | 0.01% | |
| 371 | —EMPIRE DIST ELEC CO | 840 | $29.0M | 0.01% | |
| 372 | EMNEASTMAN CHEM CO | 379 | $29.0M | 0.01% | |
| 373 | DOXAMDOCS LTD | 500 | $29.0M | 0.01% | |
| 374 | APCANADARKO PETE CORP | 416 | $29.0M | 0.01% | |
| 375 | —SILVER WHEATON CORP | 1,500 | $29.0M | 0.01% | |
| 376 | GPNGLOBAL PMTS INC | 400 | $28.0M | 0.01% | |
| 377 | —DR PEPPER SNAPPLE GROUP I | 308 | $28.0M | 0.01% | |
| 378 | XRTSPDR SERIES TRUST | 640 | $28.0M | 0.01% | |
| 379 | MSGNMSG NETWORK INC | 1,287 | $28.0M | 0.01% | |
| 380 | IEXIDEX CORP | 312 | $28.0M | 0.01% | |
| 381 | SCHPSCHWAB STRATEGIC TR | 489 | $27.0M | 0.01% | |
| 382 | MDYSPDR S&P MIDCAP 400 ETF T | 90 | $27.0M | 0.01% | |
| 383 | DHID R HORTON INC | 946 | $26.0M | 0.01% | |
| 384 | VEUVANGUARD INTL EQUITY INDE | 595 | $26.0M | 0.01% | |
| 385 | OREALTY INCOME CORP | 455 | $26.0M | 0.01% | |
| 386 | JECUSDJACOBS ENGR GROUP INC DEL | 452 | $26.0M | 0.01% | |
| 387 | —ARGO GROUP INTL HLDGS LTD | 387 | $26.0M | 0.01% | |
| 388 | —BARCLAYS BK PLC | 1,030 | $26.0M | 0.01% | |
| 389 | CSXCSX CORP | 730 | $26.0M | 0.01% | |
| 390 | —MALLINCKRODT PUB LTD CO | 516 | $26.0M | 0.01% | |
| 391 | PEBKPEOPLES BANCORP N C INC | 1,000 | $25.0M | 0.01% | |
| 392 | —RYDEX ETF TRUST | 169 | $25.0M | 0.01% | |
| 393 | CQPCHENIERE ENERGY PARTNERS | 875 | $25.0M | 0.01% | |
| 394 | IYMISHARES TR | 302 | $25.0M | 0.01% | |
| 395 | MRO*MARATHON OIL CORP | 1,389 | $24.0M | 0.01% | |
| 396 | STWDSTARWOOD PPTY TR INC | 1,071 | $24.0M | 0.01% | |
| 397 | —NUVEEN SELECT TAX FREE IN | 1,770 | $24.0M | 0.01% | |
| 398 | —TIER REIT INC | 1,359 | $24.0M | 0.01% | |
| 399 | NUVNUVEEN MUN VALUE FD INC | 2,480 | $24.0M | 0.01% | |
| 400 | LMTLOCKHEED MARTIN CORP | 96 | $24.0M | 0.01% |