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 |
|---|---|---|---|---|---|
| 301 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,432 | $51.0M | 0.01% | |
| 302 | ITWILLINOIS TOOL WKS INC | 355 | $51.0M | 0.01% | |
| 303 | CBANCOLONY BANKCORP INC | 3,750 | $51.0M | 0.01% | |
| 304 | —ALLERGAN PLC | 204 | $50.0M | 0.01% | |
| 305 | DHID R HORTON INC | 1,443 | $50.0M | 0.01% | |
| 306 | IBNDSPDR SERIES TRUST | 1,431 | $48.0M | 0.01% | |
| 307 | FSTAFIDELITY | 1,459 | $48.0M | 0.01% | |
| 308 | GTGOODYEAR TIRE & RUBR CO | 1,352 | $47.0M | 0.01% | |
| 309 | VBRVANGUARD INDEX FDS | 386 | $47.0M | 0.01% | |
| 310 | VISVANGUARD WORLD FDS | 369 | $47.0M | 0.01% | |
| 311 | PEOEXELON CORP | 1,302 | $47.0M | 0.01% | |
| 312 | VBKVANGUARD INDEX FDS | 326 | $47.0M | 0.01% | |
| 313 | FUNCEDAR FAIR L P | 650 | $47.0M | 0.01% | |
| 314 | AVGOBROADCOM LTD | 200 | $47.0M | 0.01% | |
| 315 | XLRESELECT SECTOR SPDR TR | 1,440 | $46.0M | 0.01% | |
| 316 | MATMATTEL INC | 2,156 | $46.0M | 0.01% | |
| 317 | USX1UNITED STATES STL CORP NEW | 2,014 | $45.0M | 0.01% | |
| 318 | PRIPRIMERICA INC | 600 | $45.0M | 0.01% | |
| 319 | WELLWELLTOWER INC | 600 | $45.0M | 0.01% | |
| 320 | UAAUNDER ARMOUR INC | 2,009 | $44.0M | 0.01% | |
| 321 | GLWCORNING INC | 1,448 | $44.0M | 0.01% | |
| 322 | GDGENERAL DYNAMICS CORP | 220 | $44.0M | 0.01% | |
| 323 | ADPAUTOMATIC DATA PROCESSING IN | 430 | $44.0M | 0.01% | |
| 324 | FMCF M C CORP | 591 | $43.0M | 0.01% | |
| 325 | SUSUNCOR ENERGY INC NEW | 1,485 | $43.0M | 0.01% | |
| 326 | OGEOGE ENERGY CORP | 1,200 | $42.0M | 0.01% | |
| 327 | IYRISHARES TR | 527 | $42.0M | 0.01% | |
| 328 | VDCVANGUARD WORLD FDS | 297 | $42.0M | 0.01% | |
| 329 | DGDOLLAR GEN CORP NEW | 583 | $42.0M | 0.01% | |
| 330 | LRCXEURLAM RESEARCH CORP | 287 | $41.0M | 0.01% | |
| 331 | —AETNA INC NEW | 267 | $41.0M | 0.01% | |
| 332 | SUPNSUPERNUS PHARMACEUTICALS INC | 954 | $41.0M | 0.01% | |
| 333 | ETNEATON CORP PLC | 525 | $41.0M | 0.01% | |
| 334 | EPCEDGEWELL PERS CARE CO | 543 | $41.0M | 0.01% | |
| 335 | PXGBXPRAXAIR INC | 313 | $41.0M | 0.01% | |
| 336 | NVSNNOVARTIS A G | 492 | $41.0M | 0.01% | |
| 337 | ZTSZOETIS INC | 635 | $40.0M | 0.01% | |
| 338 | UNMUNUM GROUP | 849 | $40.0M | 0.01% | |
| 339 | DWDMORGAN STANLEY | 902 | $40.0M | 0.01% | |
| 340 | TWTRUSDTWITTER INC | 2,242 | $40.0M | 0.01% | |
| 341 | VYMVANGUARD WHITEHALL FDS INC | 513 | $40.0M | 0.01% | |
| 342 | VODVODAFONE GROUP PLC NEW | 1,386 | $40.0M | 0.01% | |
| 343 | XEXGXEATON VANCE TAX MNGD GBL DV | 4,225 | $39.0M | 0.01% | |
| 344 | CSXCSX CORP | 709 | $39.0M | 0.01% | |
| 345 | TTENTOTAL S A | 787 | $39.0M | 0.01% | |
| 346 | EFSCENTERPRISE FINL SVCS CORP | 957 | $39.0M | 0.01% | |
| 347 | HUBBHUBBELL INC | 345 | $39.0M | 0.01% | |
| 348 | MOSMOSAIC CO NEW | 1,700 | $39.0M | 0.01% | |
| 349 | —INDEXIQ ETF TR | 2,000 | $39.0M | 0.01% | |
| 350 | TSNTYSON FOODS INC | 622 | $39.0M | 0.01% | |
| 351 | DNPDNP SELECT INCOME FD | 3,429 | $38.0M | 0.01% | |
| 352 | FEFIRSTENERGY CORP | 1,293 | $38.0M | 0.01% | |
| 353 | ECLECOLAB INC | 289 | $38.0M | 0.01% | |
| 354 | WMBWILLIAMS COS INC DEL | 1,254 | $38.0M | 0.01% | |
| 355 | HYGISHARES TR | 430 | $38.0M | 0.01% | |
| 356 | —BLACKROCK MUNIHLDS INVSTM QL | 2,600 | $38.0M | 0.01% | |
| 357 | ISTBISHARES TR | 748 | $38.0M | 0.01% | |
| 358 | FENYFIDELITY | 2,035 | $37.0M | 0.01% | |
| 359 | BPBP PLC | 1,062 | $37.0M | 0.01% | |
| 360 | MARMARRIOTT INTL INC NEW | 372 | $37.0M | 0.01% | |
| 361 | GPNGLOBAL PMTS INC | 400 | $36.0M | 0.01% | |
| 362 | TDCTERADATA CORP DEL | 1,216 | $36.0M | 0.01% | |
| 363 | CWCURTISS WRIGHT CORP | 388 | $36.0M | 0.01% | |
| 364 | APHAMPHENOL CORP NEW | 487 | $36.0M | 0.01% | |
| 365 | —INDEXIQ ETF TR | 1,750 | $35.0M | 0.01% | |
| 366 | VGKVANGUARD INTL EQUITY INDEX F | 643 | $35.0M | 0.01% | |
| 367 | UAUNDER ARMOUR INC | 1,732 | $35.0M | 0.01% | |
| 368 | GURUGLOBAL X FDS | 1,292 | $35.0M | 0.01% | |
| 369 | UHSUNIVERSAL HLTH SVCS INC | 280 | $34.0M | 0.01% | |
| 370 | —RETAIL PPTYS AMER INC | 2,772 | $34.0M | 0.01% | |
| 371 | GWWGRAINGER W W INC | 187 | $34.0M | 0.01% | |
| 372 | SCHPSCHWAB STRATEGIC TR | 626 | $34.0M | 0.01% | |
| 373 | PEGPUBLIC SVC ENTERPRISE GROUP | 797 | $34.0M | 0.01% | |
| 374 | FLEXFLEX LTD | 2,059 | $34.0M | 0.01% | |
| 375 | VIGVANGUARD SPECIALIZED PORTFOL | 354 | $33.0M | 0.01% | |
| 376 | CRMSALESFORCE COM INC | 375 | $32.0M | 0.01% | |
| 377 | DOXAMDOCS LTD | 500 | $32.0M | 0.01% | |
| 378 | FSLRFIRST SOLAR INC | 800 | $32.0M | 0.01% | |
| 379 | KMBKIMBERLY CLARK CORP | 250 | $32.0M | 0.01% | |
| 380 | UALUNITED CONTL HLDGS INC | 407 | $31.0M | 0.01% | |
| 381 | IEXIDEX CORP | 276 | $31.0M | 0.01% | |
| 382 | IWRISHARES TR | 160 | $31.0M | 0.01% | |
| 383 | SGENEURSEATTLE GENETICS INC | 600 | $31.0M | 0.01% | |
| 384 | COSTCOSTCO WHSL CORP NEW | 191 | $31.0M | 0.01% | |
| 385 | LEALEAR CORP | 216 | $31.0M | 0.01% | |
| 386 | IHDGWISDOMTREE TR | 1,011 | $30.0M | 0.01% | |
| 387 | DELLDELL TECHNOLOGIES INC | 496 | $30.0M | 0.01% | |
| 388 | DYHTARGET CORP | 574 | $30.0M | 0.01% | |
| 389 | WPMWHEATON PRECIOUS METALS CORP | 1,500 | $30.0M | 0.01% | |
| 390 | LVLNSPDR SERIES TRUST | 533 | $29.0M | 0.01% | |
| 391 | MSGNMSG NETWORK INC | 1,287 | $29.0M | 0.01% | |
| 392 | SWXSOUTHWEST GAS HOLDINGS INC | 400 | $29.0M | 0.01% | |
| 393 | —RYDEX ETF TRUST | 169 | $29.0M | 0.01% | |
| 394 | JNPJUNIPER NETWORKS INC | 1,054 | $29.0M | 0.01% | |
| 395 | CALCALERES INC | 1,000 | $28.0M | 0.01% | |
| 396 | CQPCHENIERE ENERGY PARTNERS LP | 875 | $28.0M | 0.01% | |
| 397 | —POWERSHARES ETF TRUST II | 1,195 | $28.0M | 0.01% | |
| 398 | ACNACCENTURE PLC IRELAND | 223 | $28.0M | 0.01% | |
| 399 | IYMISHARES TR | 302 | $27.0M | 0.01% | |
| 400 | EX9EXELIXIS INC | 1,100 | $27.0M | 0.01% |