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 | Value |
|---|---|
MPCMARATHON PETE CORP | $27.0M |
GSKGLAXOSMITHKLINE PLC | $27.0M |
OLNOLIN CORP | $27.0M |
WPCW P CAREY INC | $26.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $26.0M |
BKNGPRICELINE GRP INC | $26.0M |
XRTSPDR SERIES TRUST | $26.0M |
GMGENERAL MTRS CO | $26.0M |
—ABERDEEN ASIA PACIFIC INCOM | $25.0M |
FXHFIRST TR EXCHANGE TRADED FD | $25.0M |
APCANADARKO PETE CORP | $25.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $25.0M |
—TIER REIT INC | $25.0M |
NUVNUVEEN MUN VALUE FD INC | $25.0M |
QRVOQORVO INC | $25.0M |
STWDSTARWOOD PPTY TR INC | $25.0M |
—NUVEEN SELECT TAX FREE INCM | $24.0M |
EWEDWARDS LIFESCIENCES CORP | $24.0M |
TDTORONTO DOMINION BK ONT | $24.0M |
DEMWISDOMTREE TR | $24.0M |
FCXFREEPORT-MCMORAN INC | $23.0M |
—PENNEY J C INC | $23.0M |
ITA*ISHARES TR | $23.0M |
NVONOVO-NORDISK A S | $23.0M |
—ARGO GROUP INTL HLDGS LTD | $23.0M |
TWXCHFTIME WARNER INC | $23.0M |
—GOLDFIELD CORP | $22.0M |
NINISOURCE INC | $22.0M |
SRPTSAREPTA THERAPEUTICS INC | $22.0M |
EFVISHARES TR | $22.0M |
PMMPUTNAM MANAGED MUN INCOM TR | $21.0M |
AGNCAGNC INVT CORP | $21.0M |
DUKDUKE ENERGY CORP NEW | $21.0M |
XHBSPDR SERIES TRUST | $21.0M |
ARCCARES CAP CORP | $20.0M |
BIVVANGUARD BD INDEX FD INC | $20.0M |
VTIVANGUARD INDEX FDS | $20.0M |
—SITO MOBILE LTD | $20.0M |
—POWERSHARES ETF TR II | $20.0M |
—RYDEX ETF TRUST | $20.0M |
VOVANGUARD INDEX FDS | $20.0M |
AESAES CORP | $20.0M |
—BARCLAYS BK PLC | $19.0M |
MCKMCKESSON CORP | $19.0M |
ADBEADOBE SYS INC | $19.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $19.0M |
—HARVEST CAP CR CORP | $19.0M |
PCRXPACIRA PHARMACEUTICALS INC | $19.0M |
BIDUNBAIDU INC | $19.0M |
MRSHMARSH & MCLENNAN COS INC | $19.0M |
XBISPDR SERIES TRUST | $18.0M |
FMATFIDELITY | $18.0M |
SKAASKECHERS U S A INC | $18.0M |
NBL2EURNOBLE ENERGY INC | $18.0M |
KHCKRAFT HEINZ CO | $17.0M |
ELLAUDER ESTEE COS INC | $17.0M |
OREALTY INCOME CORP | $17.0M |
AMDADVANCED MICRO DEVICES INC | $17.0M |
CICIGNA CORPORATION | $17.0M |
RACEFERRARI N V | $17.0M |
RLIRLI CORP | $17.0M |
ACADACADIA PHARMACEUTICALS INC | $17.0M |
GPCGENUINE PARTS CO | $17.0M |
MRO*MARATHON OIL CORP | $16.0M |
GILGILDAN ACTIVEWEAR INC | $16.0M |
HSICSCHEIN HENRY INC | $16.0M |
RWRSPDR SERIES TRUST | $16.0M |
LENLENNAR CORP | $16.0M |
—KITE PHARMA INC | $16.0M |
SPGSIMON PPTY GROUP INC NEW | $16.0M |
IRINGERSOLL-RAND PLC | $16.0M |
CERNCHFCERNER CORP | $16.0M |
KSUEURKANSAS CITY SOUTHERN | $16.0M |
PG4PRINCIPAL FINL GROUP INC | $16.0M |
ROSTROSS STORES INC | $16.0M |
XYLXYLEM INC | $15.0M |
VBVANGUARD INDEX FDS | $15.0M |
VRSKVERISK ANALYTICS INC | $15.0M |
WATTENERGOUS CORP | $15.0M |
IWSISHARES TR | $15.0M |
DEODIAGEO P L C | $15.0M |
GNTXGENTEX CORP | $15.0M |
ETRENTERGY CORP NEW | $15.0M |
TWLOTWILIO INC | $15.0M |
—BHP BILLITON PLC | $15.0M |
CDKCDK GLOBAL INC | $15.0M |
APDAIR PRODS & CHEMS INC | $14.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $14.0M |
GAMGENERAL AMERN INVS INC | $14.0M |
SLVISHARES SILVER TRUST | $14.0M |
TJXTJX COS INC NEW | $14.0M |
FITBFIFTH THIRD BANCORP | $14.0M |
AJGGALLAGHER ARTHUR J & CO | $14.0M |
NPFINUVEEN PREFERRED SECURITIES | $14.0M |
—POWERSHARES QQQ TRUST | $14.0M |
—TWENTY FIRST CENTY FOX INC | $14.0M |
PLDPROLOGIS INC | $14.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $13.0M |
PAAPLAINS ALL AMERN PIPELINE L | $13.0M |
DWMWISDOMTREE TR | $13.0M |