Krilogy Financial LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$358.0B
Holdings
744
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 2,139 | $285.0M | 0.08% | |
| 102 | MASMASCO CORP | 7,410 | $283.0M | 0.08% | |
| 103 | PEPPEPSICO INC | 2,414 | $279.0M | 0.08% | |
| 104 | SBUXSTARBUCKS CORP | 4,781 | $279.0M | 0.08% | |
| 105 | UYGPROSHARES TR | 2,686 | $279.0M | 0.08% | |
| 106 | IEIISHARES TR | 2,249 | $278.0M | 0.08% | |
| 107 | —CANTEL MEDICAL CORP | 3,489 | $272.0M | 0.08% | |
| 108 | —ALLIANZGI NFJ DIVID INT & PR | 20,700 | $271.0M | 0.08% | |
| 109 | MAMASTERCARD INCORPORATED | 2,223 | $270.0M | 0.08% | |
| 110 | UNPUNION PAC CORP | 2,461 | $268.0M | 0.07% | |
| 111 | FTVFORTIVE CORP | 4,229 | $268.0M | 0.07% | |
| 112 | INTCINTEL CORP | 7,906 | $267.0M | 0.07% | |
| 113 | AWMSKYWORKS SOLUTIONS INC | 2,726 | $262.0M | 0.07% | |
| 114 | —FIRST TR ENERGY INCOME & GRW | 10,215 | $260.0M | 0.07% | |
| 115 | KMIKINDER MORGAN INC DEL | 13,536 | $259.0M | 0.07% | |
| 116 | WYNNWYNN RESORTS LTD | 1,920 | $258.0M | 0.07% | |
| 117 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,600 | $258.0M | 0.07% | |
| 118 | DHRDANAHER CORP DEL | 2,997 | $253.0M | 0.07% | |
| 119 | POSTPOST HLDGS INC | 3,235 | $251.0M | 0.07% | |
| 120 | RHT1EURRED HAT INC | 2,610 | $250.0M | 0.07% | |
| 121 | JAZZJAZZ PHARMACEUTICALS PLC | 1,600 | $249.0M | 0.07% | |
| 122 | —SALISBURY BANCORP INC | 6,000 | $246.0M | 0.07% | |
| 123 | NFLXNETFLIX INC | 1,620 | $242.0M | 0.07% | |
| 124 | VVISA INC | 2,572 | $241.0M | 0.07% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 5,775 | $236.0M | 0.07% | |
| 126 | LNCLINCOLN NATL CORP IND | 3,460 | $234.0M | 0.07% | |
| 127 | CRCCANADIAN NAT RES LTD | 8,073 | $233.0M | 0.07% | |
| 128 | XARSPDR SERIES TRUST | 3,281 | $231.0M | 0.06% | |
| 129 | ONON SEMICONDUCTOR CORP | 16,400 | $230.0M | 0.06% | |
| 130 | LQDISHARES TR | 1,886 | $227.0M | 0.06% | |
| 131 | ABBVABBVIE INC | 3,067 | $222.0M | 0.06% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 990 | $220.0M | 0.06% | |
| 133 | WDCWESTERN DIGITAL CORP | 2,465 | $218.0M | 0.06% | |
| 134 | USBUS BANCORP DEL | 4,179 | $217.0M | 0.06% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 4,324 | $216.0M | 0.06% | |
| 136 | CSCOCISCO SYS INC | 6,904 | $216.0M | 0.06% | |
| 137 | IWOISHARES TR | 1,279 | $216.0M | 0.06% | |
| 138 | IWMISHARES TR | 1,520 | $214.0M | 0.06% | |
| 139 | BSXBOSTON SCIENTIFIC CORP | 7,680 | $213.0M | 0.06% | |
| 140 | CMCSACOMCAST CORP NEW | 5,460 | $212.0M | 0.06% | |
| 141 | —REYNOLDS AMERICAN INC | 3,170 | $206.0M | 0.06% | |
| 142 | LVSLAS VEGAS SANDS CORP | 3,196 | $204.0M | 0.06% | |
| 143 | MRKMERCK & CO INC | 3,129 | $201.0M | 0.06% | |
| 144 | TXNTEXAS INSTRS INC | 2,596 | $200.0M | 0.06% | |
| 145 | HALHALLIBURTON CO | 4,588 | $196.0M | 0.05% | |
| 146 | METMETLIFE INC | 3,555 | $195.0M | 0.05% | |
| 147 | EEMISHARES TR | 4,613 | $191.0M | 0.05% | |
| 148 | —ONEOK PARTNERS LP | 3,720 | $190.0M | 0.05% | |
| 149 | IVWISHARES TR | 1,380 | $189.0M | 0.05% | |
| 150 | —PANERA BREAD CO | 601 | $189.0M | 0.05% | |
| 151 | CAGCONAGRA BRANDS INC | 5,170 | $185.0M | 0.05% | |
| 152 | IVEISHARES TR | 1,738 | $182.0M | 0.05% | |
| 153 | AGGISHARES TR | 1,649 | $181.0M | 0.05% | |
| 154 | DLSWISDOMTREE TR | 2,397 | $167.0M | 0.05% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 3,605 | $161.0M | 0.04% | |
| 156 | CATCATERPILLAR INC DEL | 1,492 | $160.0M | 0.04% | |
| 157 | ELVANTHEM INC | 848 | $160.0M | 0.04% | |
| 158 | —ETFIS SER TR I | 15,710 | $159.0M | 0.04% | |
| 159 | MMM3M CO | 749 | $156.0M | 0.04% | |
| 160 | VTVVANGUARD INDEX FDS | 1,597 | $154.0M | 0.04% | |
| 161 | FASTFASTENAL CO | 3,530 | $154.0M | 0.04% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 1,077 | $152.0M | 0.04% | |
| 163 | PNRPENTAIR PLC | 2,281 | $152.0M | 0.04% | |
| 164 | DISDISNEY WALT CO | 1,422 | $151.0M | 0.04% | |
| 165 | IUSVISHARES TR | 2,940 | $150.0M | 0.04% | |
| 166 | SYKSTRYKER CORP | 1,081 | $150.0M | 0.04% | |
| 167 | PFFISHARES TR | 3,765 | $147.0M | 0.04% | |
| 168 | FTECFIDELITY | 3,430 | $147.0M | 0.04% | |
| 169 | —OPPENHEIMER REV WEIGHTD ETF | 2,159 | $143.0M | 0.04% | |
| 170 | MUMICRON TECHNOLOGY INC | 4,750 | $142.0M | 0.04% | |
| 171 | IGSBISHARES TR | 1,342 | $141.0M | 0.04% | |
| 172 | LUVSOUTHWEST AIRLS CO | 2,274 | $141.0M | 0.04% | |
| 173 | ETRAE TRADE FINANCIAL CORP | 3,710 | $141.0M | 0.04% | |
| 174 | IPINTL PAPER CO | 2,476 | $140.0M | 0.04% | |
| 175 | —BANK COMM HLDGS | 12,500 | $138.0M | 0.04% | |
| 176 | BNDVANGUARD BD INDEX FD INC | 1,683 | $138.0M | 0.04% | |
| 177 | EXASEXACT SCIENCES CORP | 3,900 | $138.0M | 0.04% | |
| 178 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,070 | $137.0M | 0.04% | |
| 179 | —CBS CORP NEW | 2,110 | $135.0M | 0.04% | |
| 180 | —FNB BANCORP CALIF | 4,885 | $134.0M | 0.04% | |
| 181 | QLDPROSHARES TR | 1,140 | $131.0M | 0.04% | |
| 182 | VOTVANGUARD INDEX FDS | 1,103 | $130.0M | 0.04% | |
| 183 | SLBSCHLUMBERGER LTD | 1,954 | $129.0M | 0.04% | |
| 184 | QCOMQUALCOMM INC | 2,331 | $129.0M | 0.04% | |
| 185 | INGING GROEP N V | 7,280 | $127.0M | 0.04% | |
| 186 | —GUARANTY FED BANCSHARES INC | 6,250 | $126.0M | 0.04% | |
| 187 | IJHISHARES TR | 720 | $125.0M | 0.03% | |
| 188 | HUMHUMANA INC | 511 | $123.0M | 0.03% | |
| 189 | —U S GEOTHERMAL INC | 26,666 | $122.0M | 0.03% | |
| 190 | RDS/AROYAL DUTCH SHELL PLC | 2,301 | $122.0M | 0.03% | |
| 191 | NTAPNETAPP INC | 3,040 | $122.0M | 0.03% | |
| 192 | ABTABBOTT LABS | 2,491 | $121.0M | 0.03% | |
| 193 | VISNCOMMSCOPE HLDG CO INC | 3,170 | $121.0M | 0.03% | |
| 194 | BUDANHEUSER BUSCH INBEV SA/NV | 1,070 | $118.0M | 0.03% | |
| 195 | DISHDISH NETWORK CORP | 1,870 | $117.0M | 0.03% | |
| 196 | CLCOLGATE PALMOLIVE CO | 1,547 | $115.0M | 0.03% | |
| 197 | TAPMOLSON COORS BREWING CO | 1,329 | $115.0M | 0.03% | |
| 198 | BOTJBANK OF THE ST JAMES FINL GP | 7,600 | $114.0M | 0.03% | |
| 199 | —RYDEX ETF TRUST | 1,196 | $113.0M | 0.03% | |
| 200 | —FIDUCIARY CLAYMORE MLP OPP F | 7,960 | $112.0M | 0.03% |