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 |
|---|---|---|---|---|---|
| 401 | MPCMARATHON PETE CORP | 522 | $27.0M | 0.01% | |
| 402 | GSKGLAXOSMITHKLINE PLC | 622 | $27.0M | 0.01% | |
| 403 | OLNOLIN CORP | 900 | $27.0M | 0.01% | |
| 404 | WPCW P CAREY INC | 390 | $26.0M | 0.01% | |
| 405 | CMGCHIPOTLE MEXICAN GRILL INC | 62 | $26.0M | 0.01% | |
| 406 | BKNGPRICELINE GRP INC | 14 | $26.0M | 0.01% | |
| 407 | XRTSPDR SERIES TRUST | 640 | $26.0M | 0.01% | |
| 408 | GMGENERAL MTRS CO | 755 | $26.0M | 0.01% | |
| 409 | —ABERDEEN ASIA PACIFIC INCOM | 5,000 | $25.0M | 0.01% | |
| 410 | FXHFIRST TR EXCHANGE TRADED FD | 370 | $25.0M | 0.01% | |
| 411 | APCANADARKO PETE CORP | 558 | $25.0M | 0.01% | |
| 412 | JECUSDJACOBS ENGR GROUP INC DEL | 452 | $25.0M | 0.01% | |
| 413 | —TIER REIT INC | 1,359 | $25.0M | 0.01% | |
| 414 | NUVNUVEEN MUN VALUE FD INC | 2,480 | $25.0M | 0.01% | |
| 415 | QRVOQORVO INC | 402 | $25.0M | 0.01% | |
| 416 | STWDSTARWOOD PPTY TR INC | 1,117 | $25.0M | 0.01% | |
| 417 | —NUVEEN SELECT TAX FREE INCM | 1,770 | $24.0M | 0.01% | |
| 418 | EWEDWARDS LIFESCIENCES CORP | 200 | $24.0M | 0.01% | |
| 419 | TDTORONTO DOMINION BK ONT | 477 | $24.0M | 0.01% | |
| 420 | DEMWISDOMTREE TR | 588 | $24.0M | 0.01% | |
| 421 | FCXFREEPORT-MCMORAN INC | 1,900 | $23.0M | 0.01% | |
| 422 | —PENNEY J C INC | 4,876 | $23.0M | 0.01% | |
| 423 | ITA*ISHARES TR | 147 | $23.0M | 0.01% | |
| 424 | NVONOVO-NORDISK A S | 525 | $23.0M | 0.01% | |
| 425 | —ARGO GROUP INTL HLDGS LTD | 387 | $23.0M | 0.01% | |
| 426 | TWXCHFTIME WARNER INC | 228 | $23.0M | 0.01% | |
| 427 | —GOLDFIELD CORP | 4,000 | $22.0M | 0.01% | |
| 428 | NINISOURCE INC | 872 | $22.0M | 0.01% | |
| 429 | SRPTSAREPTA THERAPEUTICS INC | 650 | $22.0M | 0.01% | |
| 430 | EFVISHARES TR | 435 | $22.0M | 0.01% | |
| 431 | PMMPUTNAM MANAGED MUN INCOM TR | 2,800 | $21.0M | 0.01% | |
| 432 | AGNCAGNC INVT CORP | 1,000 | $21.0M | 0.01% | |
| 433 | DUKDUKE ENERGY CORP NEW | 252 | $21.0M | 0.01% | |
| 434 | XHBSPDR SERIES TRUST | 554 | $21.0M | 0.01% | |
| 435 | ARCCARES CAP CORP | 1,230 | $20.0M | 0.01% | |
| 436 | BIVVANGUARD BD INDEX FD INC | 231 | $20.0M | 0.01% | |
| 437 | VTIVANGUARD INDEX FDS | 165 | $20.0M | 0.01% | |
| 438 | —SITO MOBILE LTD | 5,500 | $20.0M | 0.01% | |
| 439 | —POWERSHARES ETF TR II | 438 | $20.0M | 0.01% | |
| 440 | —RYDEX ETF TRUST | 156 | $20.0M | 0.01% | |
| 441 | VOVANGUARD INDEX FDS | 138 | $20.0M | 0.01% | |
| 442 | AESAES CORP | 1,766 | $20.0M | 0.01% | |
| 443 | —BARCLAYS BK PLC | 1,500 | $19.0M | 0.01% | |
| 444 | MCKMCKESSON CORP | 118 | $19.0M | 0.01% | |
| 445 | ADBEADOBE SYS INC | 131 | $19.0M | 0.01% | |
| 446 | ICEINTERCONTINENTAL EXCHANGE IN | 295 | $19.0M | 0.01% | |
| 447 | —HARVEST CAP CR CORP | 1,454 | $19.0M | 0.01% | |
| 448 | PCRXPACIRA PHARMACEUTICALS INC | 400 | $19.0M | 0.01% | |
| 449 | BIDUNBAIDU INC | 105 | $19.0M | 0.01% | |
| 450 | MRSHMARSH & MCLENNAN COS INC | 239 | $19.0M | 0.01% | |
| 451 | XBISPDR SERIES TRUST | 233 | $18.0M | 0.01% | |
| 452 | FMATFIDELITY | 579 | $18.0M | 0.01% | |
| 453 | SKAASKECHERS U S A INC | 600 | $18.0M | 0.01% | |
| 454 | NBL2EURNOBLE ENERGY INC | 630 | $18.0M | 0.01% | |
| 455 | KHCKRAFT HEINZ CO | 199 | $17.0M | 0.00% | |
| 456 | ELLAUDER ESTEE COS INC | 182 | $17.0M | 0.00% | |
| 457 | OREALTY INCOME CORP | 300 | $17.0M | 0.00% | |
| 458 | AMDADVANCED MICRO DEVICES INC | 1,400 | $17.0M | 0.00% | |
| 459 | CICIGNA CORPORATION | 100 | $17.0M | 0.00% | |
| 460 | RACEFERRARI N V | 200 | $17.0M | 0.00% | |
| 461 | RLIRLI CORP | 309 | $17.0M | 0.00% | |
| 462 | ACADACADIA PHARMACEUTICALS INC | 600 | $17.0M | 0.00% | |
| 463 | GPCGENUINE PARTS CO | 186 | $17.0M | 0.00% | |
| 464 | MRO*MARATHON OIL CORP | 1,375 | $16.0M | 0.00% | |
| 465 | GILGILDAN ACTIVEWEAR INC | 517 | $16.0M | 0.00% | |
| 466 | HSICSCHEIN HENRY INC | 90 | $16.0M | 0.00% | |
| 467 | RWRSPDR SERIES TRUST | 171 | $16.0M | 0.00% | |
| 468 | LENLENNAR CORP | 300 | $16.0M | 0.00% | |
| 469 | —KITE PHARMA INC | 150 | $16.0M | 0.00% | |
| 470 | SPGSIMON PPTY GROUP INC NEW | 100 | $16.0M | 0.00% | |
| 471 | IRINGERSOLL-RAND PLC | 175 | $16.0M | 0.00% | |
| 472 | CERNCHFCERNER CORP | 247 | $16.0M | 0.00% | |
| 473 | KSUEURKANSAS CITY SOUTHERN | 150 | $16.0M | 0.00% | |
| 474 | PG4PRINCIPAL FINL GROUP INC | 254 | $16.0M | 0.00% | |
| 475 | ROSTROSS STORES INC | 272 | $16.0M | 0.00% | |
| 476 | XYLXYLEM INC | 270 | $15.0M | 0.00% | |
| 477 | VBVANGUARD INDEX FDS | 110 | $15.0M | 0.00% | |
| 478 | VRSKVERISK ANALYTICS INC | 176 | $15.0M | 0.00% | |
| 479 | WATTENERGOUS CORP | 900 | $15.0M | 0.00% | |
| 480 | IWSISHARES TR | 182 | $15.0M | 0.00% | |
| 481 | DEODIAGEO P L C | 127 | $15.0M | 0.00% | |
| 482 | GNTXGENTEX CORP | 800 | $15.0M | 0.00% | |
| 483 | ETRENTERGY CORP NEW | 200 | $15.0M | 0.00% | |
| 484 | TWLOTWILIO INC | 500 | $15.0M | 0.00% | |
| 485 | —BHP BILLITON PLC | 486 | $15.0M | 0.00% | |
| 486 | CDKCDK GLOBAL INC | 236 | $15.0M | 0.00% | |
| 487 | APDAIR PRODS & CHEMS INC | 100 | $14.0M | 0.00% | |
| 488 | ABALLIANCEBERNSTEIN HOLDING LP | 594 | $14.0M | 0.00% | |
| 489 | GAMGENERAL AMERN INVS INC | 412 | $14.0M | 0.00% | |
| 490 | SLVISHARES SILVER TRUST | 900 | $14.0M | 0.00% | |
| 491 | TJXTJX COS INC NEW | 192 | $14.0M | 0.00% | |
| 492 | FITBFIFTH THIRD BANCORP | 532 | $14.0M | 0.00% | |
| 493 | AJGGALLAGHER ARTHUR J & CO | 242 | $14.0M | 0.00% | |
| 494 | NPFINUVEEN PREFERRED SECURITIES | 1,398 | $14.0M | 0.00% | |
| 495 | —POWERSHARES QQQ TRUST | 100 | $14.0M | 0.00% | |
| 496 | —TWENTY FIRST CENTY FOX INC | 493 | $14.0M | 0.00% | |
| 497 | PLDPROLOGIS INC | 247 | $14.0M | 0.00% | |
| 498 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,000 | $13.0M | 0.00% | |
| 499 | PAAPLAINS ALL AMERN PIPELINE L | 500 | $13.0M | 0.00% | |
| 500 | DWMWISDOMTREE TR | 258 | $13.0M | 0.00% |