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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 511 | $111.0M | 0.03% | |
| 202 | IJKISHARES TR | 562 | $111.0M | 0.03% | |
| 203 | IBBISHARES TR | 347 | $108.0M | 0.03% | |
| 204 | GISGENERAL MLS INC | 1,948 | $108.0M | 0.03% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 575 | $107.0M | 0.03% | |
| 206 | NEENEXTERA ENERGY INC | 765 | $107.0M | 0.03% | |
| 207 | VGTVANGUARD WORLD FDS | 743 | $105.0M | 0.03% | |
| 208 | COPCONOCOPHILLIPS | 2,392 | $105.0M | 0.03% | |
| 209 | STTSPDR SERIES TRUST | 2,832 | $105.0M | 0.03% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 855 | $104.0M | 0.03% | |
| 211 | MUABLACKROCK MUNIASSETS FD INC | 6,857 | $103.0M | 0.03% | |
| 212 | DALDELTA AIR LINES INC DEL | 1,911 | $103.0M | 0.03% | |
| 213 | DDOMINION ENERGY INC | 1,342 | $103.0M | 0.03% | |
| 214 | FFORD MTR CO DEL | 9,083 | $102.0M | 0.03% | |
| 215 | NUENUCOR CORP | 1,737 | $101.0M | 0.03% | |
| 216 | SHYISHARES TR | 1,199 | $101.0M | 0.03% | |
| 217 | TSLATESLA INC | 276 | $100.0M | 0.03% | |
| 218 | CDWCDW CORP | 1,533 | $96.0M | 0.03% | |
| 219 | BMYBRISTOL MYERS SQUIBB CO | 1,720 | $96.0M | 0.03% | |
| 220 | AQLTISHARES TR | 1,032 | $95.0M | 0.03% | |
| 221 | FHLCFIDELITY | 2,467 | $94.0M | 0.03% | |
| 222 | UPWPROSHARES TR | 2,100 | $94.0M | 0.03% | |
| 223 | VEAVANGUARD TAX MANAGED INTL FD | 2,265 | $94.0M | 0.03% | |
| 224 | IWDISHARES TR | 797 | $93.0M | 0.03% | |
| 225 | —GW PHARMACEUTICALS PLC | 925 | $93.0M | 0.03% | |
| 226 | —DU PONT E I DE NEMOURS & CO | 1,156 | $93.0M | 0.03% | |
| 227 | —WORLD PT TERMS LP | 5,400 | $93.0M | 0.03% | |
| 228 | ATVIEURACTIVISION BLIZZARD INC | 1,600 | $92.0M | 0.03% | |
| 229 | MSGSMADISON SQUARE GARDEN CO NEW | 468 | $92.0M | 0.03% | |
| 230 | BIIBBIOGEN INC | 330 | $90.0M | 0.03% | |
| 231 | NVDANVIDIA CORP | 625 | $90.0M | 0.03% | |
| 232 | INCYINCYTE CORP | 710 | $89.0M | 0.02% | |
| 233 | VVVANGUARD INDEX FDS | 799 | $89.0M | 0.02% | |
| 234 | PRUPRUDENTIAL FINL INC | 820 | $89.0M | 0.02% | |
| 235 | BXUSDBLACKSTONE GROUP L P | 2,649 | $88.0M | 0.02% | |
| 236 | AMCXAMC NETWORKS INC | 1,631 | $87.0M | 0.02% | |
| 237 | IWFISHARES TR | 734 | $87.0M | 0.02% | |
| 238 | FNCLFIDELITY | 2,328 | $85.0M | 0.02% | |
| 239 | BDJBLACKROCK ENHANCED EQT DIV T | 9,550 | $84.0M | 0.02% | |
| 240 | ORCLORACLE CORP | 1,682 | $84.0M | 0.02% | |
| 241 | IJRISHARES TR | 1,191 | $83.0M | 0.02% | |
| 242 | CVSCVS HEALTH CORP | 1,024 | $82.0M | 0.02% | |
| 243 | PYPLPAYPAL HLDGS INC | 1,529 | $82.0M | 0.02% | |
| 244 | MTZMASTEC INC | 1,800 | $81.0M | 0.02% | |
| 245 | DEDEERE & CO | 654 | $81.0M | 0.02% | |
| 246 | TRVTRAVELERS COMPANIES INC | 635 | $80.0M | 0.02% | |
| 247 | ENRENERGIZER HLDGS INC NEW | 1,655 | $79.0M | 0.02% | |
| 248 | IWNISHARES TR | 660 | $78.0M | 0.02% | |
| 249 | RITMNEW RESIDENTIAL INVT CORP | 5,043 | $78.0M | 0.02% | |
| 250 | FFFUTUREFUEL CORPORATION | 5,149 | $78.0M | 0.02% | |
| 251 | CCLCARNIVAL CORP | 1,184 | $78.0M | 0.02% | |
| 252 | FDISFIDELITY | 2,178 | $77.0M | 0.02% | |
| 253 | CMUMFS HIGH YIELD MUN TR | 16,268 | $76.0M | 0.02% | |
| 254 | PANWPALO ALTO NETWORKS INC | 565 | $76.0M | 0.02% | |
| 255 | MDTMEDTRONIC PLC | 859 | $76.0M | 0.02% | |
| 256 | LLYLILLY ELI & CO | 900 | $74.0M | 0.02% | |
| 257 | VLOVALERO ENERGY CORP NEW | 1,091 | $74.0M | 0.02% | |
| 258 | CBSHCOMMERCE BANCSHARES INC | 1,298 | $74.0M | 0.02% | |
| 259 | NLYEURANNALY CAP MGMT INC | 6,079 | $73.0M | 0.02% | |
| 260 | KSSKOHLS CORP | 1,900 | $73.0M | 0.02% | |
| 261 | AMATAPPLIED MATLS INC | 1,772 | $73.0M | 0.02% | |
| 262 | IJSISHARES TR | 521 | $73.0M | 0.02% | |
| 263 | IEMGISHARES INC | 1,444 | $72.0M | 0.02% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC | 412 | $72.0M | 0.02% | |
| 265 | IJJISHARES TR | 485 | $72.0M | 0.02% | |
| 266 | —KERYX BIOPHARMACEUTICALS INC | 10,000 | $72.0M | 0.02% | |
| 267 | CRUSCIRRUS LOGIC INC | 1,150 | $72.0M | 0.02% | |
| 268 | SRSPIRE INC | 1,012 | $71.0M | 0.02% | |
| 269 | WMWASTE MGMT INC DEL | 950 | $70.0M | 0.02% | |
| 270 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 950 | $70.0M | 0.02% | |
| 271 | AXPAMERICAN EXPRESS CO | 822 | $69.0M | 0.02% | |
| 272 | —RYDEX ETF TRUST | 1,158 | $69.0M | 0.02% | |
| 273 | EMBISHARES TR | 591 | $68.0M | 0.02% | |
| 274 | PSXPHILLIPS 66 | 805 | $67.0M | 0.02% | |
| 275 | SPYGSPDR SERIES TRUST | 564 | $67.0M | 0.02% | |
| 276 | ENSENERSYS | 900 | $65.0M | 0.02% | |
| 277 | XFEBFIRST TR MLP & ENERGY INCOME | 4,220 | $65.0M | 0.02% | |
| 278 | RTN1USDRAYTHEON CO | 396 | $64.0M | 0.02% | |
| 279 | HSYHERSHEY CO | 600 | $64.0M | 0.02% | |
| 280 | XETYXEATON VANCE TX MGD DIV EQ IN | 5,575 | $63.0M | 0.02% | |
| 281 | AIGAMERICAN INTL GROUP INC | 1,012 | $63.0M | 0.02% | |
| 282 | LMTLOCKHEED MARTIN CORP | 222 | $62.0M | 0.02% | |
| 283 | SOSOUTHERN CO | 1,266 | $61.0M | 0.02% | |
| 284 | AEPAMERICAN ELEC PWR INC | 882 | $61.0M | 0.02% | |
| 285 | EFGISHARES TR | 820 | $61.0M | 0.02% | |
| 286 | OCOWENS CORNING NEW | 894 | $60.0M | 0.02% | |
| 287 | VHTVANGUARD WORLD FDS | 401 | $59.0M | 0.02% | |
| 288 | HBC2HSBC HLDGS PLC | 1,282 | $59.0M | 0.02% | |
| 289 | TECK/BTECK RESOURCES LTD | 3,400 | $59.0M | 0.02% | |
| 290 | UI2KEMPER CORP DEL | 1,500 | $58.0M | 0.02% | |
| 291 | MDLZMONDELEZ INTL INC | 1,334 | $58.0M | 0.02% | |
| 292 | —LABORATORY CORP AMER HLDGS | 377 | $58.0M | 0.02% | |
| 293 | AALAMERICAN AIRLS GROUP INC | 1,150 | $58.0M | 0.02% | |
| 294 | FIDUFIDELITY | 1,634 | $57.0M | 0.02% | |
| 295 | SCHWSCHWAB CHARLES CORP NEW | 1,290 | $55.0M | 0.02% | |
| 296 | AFLAFLAC INC | 700 | $54.0M | 0.02% | |
| 297 | RFREGIONS FINL CORP NEW | 3,555 | $52.0M | 0.01% | |
| 298 | SJNKSPDR SER TR | 1,875 | $52.0M | 0.01% | |
| 299 | J40TPROSHARES TR | 1,411 | $51.0M | 0.01% | |
| 300 | CNCCENTENE CORP DEL | 643 | $51.0M | 0.01% |