Krilogy Financial LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$391.8B
Holdings
834
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BANK COMM HLDGS | 12,500 | $144.0M | 0.04% | |
| 202 | MKSIMKS INSTRUMENT INC | 1,525 | $144.0M | 0.04% | |
| 203 | RDS/AROYAL DUTCH SHELL PLC | 2,303 | $140.0M | 0.04% | |
| 204 | CVECENOVUS ENERGY INC | 13,880 | $139.0M | 0.04% | |
| 205 | SLBSCHLUMBERGER LTD | 1,954 | $136.0M | 0.03% | |
| 206 | LUVSOUTHWEST AIRLS CO | 2,426 | $136.0M | 0.03% | |
| 207 | —GUARANTY FED BANCSHARES INC | 6,250 | $134.0M | 0.03% | |
| 208 | INGING GROEP N V | 7,280 | $134.0M | 0.03% | |
| 209 | IJHISHARES TR | 742 | $133.0M | 0.03% | |
| 210 | EXPEEXPEDIA INC DEL | 900 | $130.0M | 0.03% | |
| 211 | MUABLACKROCK MUNIASSETS FD INC | 8,507 | $128.0M | 0.03% | |
| 212 | XELXCEL ENERGY INC | 2,686 | $127.0M | 0.03% | |
| 213 | QSRRESTAURANT BRANDS INTL INC | 1,975 | $126.0M | 0.03% | |
| 214 | BNDVANGUARD BD INDEX FD INC | 1,483 | $122.0M | 0.03% | |
| 215 | HUMHUMANA INC | 492 | $120.0M | 0.03% | |
| 216 | IJKISHARES TR | 577 | $117.0M | 0.03% | |
| 217 | FDXFEDEX CORP | 512 | $116.0M | 0.03% | |
| 218 | IBBISHARES TR | 347 | $116.0M | 0.03% | |
| 219 | MQYBLACKROCK MUNIYIELD QUALITY | 7,528 | $116.0M | 0.03% | |
| 220 | PMMPUTNAM MANAGED MUN INCOM TR | 15,276 | $115.0M | 0.03% | |
| 221 | SHYISHARES TR | 1,364 | $115.0M | 0.03% | |
| 222 | BUDANHEUSER BUSCH INBEV SA/NV | 945 | $113.0M | 0.03% | |
| 223 | BOTJBANK OF THE ST JAMES FINL GP | 7,600 | $110.0M | 0.03% | |
| 224 | VIGVANGUARD SPECIALIZED PORTFOL | 1,156 | $110.0M | 0.03% | |
| 225 | NEENEXTERA ENERGY INC | 743 | $109.0M | 0.03% | |
| 226 | TAPMOLSON COORS BREWING CO | 1,329 | $108.0M | 0.03% | |
| 227 | NSCNORFOLK SOUTHERN CORP | 815 | $108.0M | 0.03% | |
| 228 | PRUPRUDENTIAL FINL INC | 1,005 | $107.0M | 0.03% | |
| 229 | STTSPDR SERIES TRUST | 2,844 | $106.0M | 0.03% | |
| 230 | FFORD MTR CO DEL | 8,843 | $106.0M | 0.03% | |
| 231 | —U S GEOTHERMAL INC | 26,666 | $106.0M | 0.03% | |
| 232 | BXUSDBLACKSTONE GROUP L P | 3,190 | $106.0M | 0.03% | |
| 233 | BMTABRITISH AMERN TOB PLC | 1,690 | $106.0M | 0.03% | |
| 234 | SRSPIRE INC | 1,408 | $105.0M | 0.03% | |
| 235 | DDOMINION ENERGY INC | 1,342 | $103.0M | 0.03% | |
| 236 | LRCXEURLAM RESEARCH CORP | 550 | $102.0M | 0.03% | |
| 237 | DISHDISH NETWORK CORP | 1,870 | $101.0M | 0.03% | |
| 238 | IWNISHARES TR | 813 | $101.0M | 0.03% | |
| 239 | GISGENERAL MLS INC | 1,948 | $101.0M | 0.03% | |
| 240 | CDWCDW CORP | 1,533 | $101.0M | 0.03% | |
| 241 | OGEOGE ENERGY CORP | 2,800 | $101.0M | 0.03% | |
| 242 | MSGSMADISON SQUARE GARDEN CO NEW | 468 | $100.0M | 0.03% | |
| 243 | BMYBRISTOL MYERS SQUIBB CO | 1,574 | $100.0M | 0.03% | |
| 244 | UPWPROSHARES TR | 2,100 | $100.0M | 0.03% | |
| 245 | PYPLPAYPAL HLDGS INC | 1,550 | $99.0M | 0.03% | |
| 246 | AEPAMERICAN ELEC PWR INC | 1,411 | $99.0M | 0.03% | |
| 247 | VKIINVESCO ADVANTAGE MUNICIPAL | 8,474 | $98.0M | 0.03% | |
| 248 | RITMNEW RESIDENTIAL INVT CORP | 5,867 | $98.0M | 0.03% | |
| 249 | FHLCFIDELITY | 2,447 | $97.0M | 0.02% | |
| 250 | AQLTISHARES TR | 1,032 | $97.0M | 0.02% | |
| 251 | NUENUCOR CORP | 1,737 | $97.0M | 0.02% | |
| 252 | MUMICRON TECHNOLOGY INC | 2,454 | $97.0M | 0.02% | |
| 253 | VMWEURVMWARE INC | 880 | $96.0M | 0.02% | |
| 254 | PFFISHARES TR | 2,471 | $96.0M | 0.02% | |
| 255 | COPCONOCOPHILLIPS | 1,916 | $96.0M | 0.02% | |
| 256 | AMCXAMC NETWORKS INC | 1,631 | $95.0M | 0.02% | |
| 257 | IVWISHARES TR | 658 | $94.0M | 0.02% | |
| 258 | DALDELTA AIR LINES INC DEL | 1,954 | $94.0M | 0.02% | |
| 259 | VBVANGUARD INDEX FDS | 666 | $94.0M | 0.02% | |
| 260 | IWDISHARES TR | 797 | $94.0M | 0.02% | |
| 261 | VVVANGUARD INDEX FDS | 803 | $93.0M | 0.02% | |
| 262 | IVEISHARES TR | 852 | $92.0M | 0.02% | |
| 263 | LNWOSCIENTIFIC GAMES CORP | 2,000 | $92.0M | 0.02% | |
| 264 | IJRISHARES TR | 1,246 | $92.0M | 0.02% | |
| 265 | CVSCVS HEALTH CORP | 1,124 | $91.0M | 0.02% | |
| 266 | DEDEERE & CO | 721 | $91.0M | 0.02% | |
| 267 | FNCLFIDELITY | 2,369 | $90.0M | 0.02% | |
| 268 | FLRFLUOR CORP NEW | 2,120 | $89.0M | 0.02% | |
| 269 | VEAVANGUARD TAX MANAGED INTL FD | 2,046 | $89.0M | 0.02% | |
| 270 | LLYLILLY ELI & CO | 1,028 | $88.0M | 0.02% | |
| 271 | BDJBLACKROCK ENHANCED EQT DIV T | 9,550 | $87.0M | 0.02% | |
| 272 | DWDMORGAN STANLEY | 1,814 | $87.0M | 0.02% | |
| 273 | —OPPENHEIMER REV WEIGHTD ETF | 1,219 | $84.0M | 0.02% | |
| 274 | AXPAMERICAN EXPRESS CO | 924 | $84.0M | 0.02% | |
| 275 | —GW PHARMACEUTICALS PLC | 825 | $84.0M | 0.02% | |
| 276 | INCYINCYTE CORP | 710 | $83.0M | 0.02% | |
| 277 | VGTVANGUARD WORLD FDS | 544 | $83.0M | 0.02% | |
| 278 | PXGBXPRAXAIR INC | 591 | $83.0M | 0.02% | |
| 279 | ORCLORACLE CORP | 1,720 | $83.0M | 0.02% | |
| 280 | VLOVALERO ENERGY CORP NEW | 1,064 | $82.0M | 0.02% | |
| 281 | TRVTRAVELERS COMPANIES INC | 658 | $81.0M | 0.02% | |
| 282 | CCCHEMOURS CO | 1,600 | $81.0M | 0.02% | |
| 283 | PANWPALO ALTO NETWORKS INC | 565 | $81.0M | 0.02% | |
| 284 | FFFUTUREFUEL CORPORATION | 5,170 | $81.0M | 0.02% | |
| 285 | UI2KEMPER CORP DEL | 1,500 | $80.0M | 0.02% | |
| 286 | FDISFIDELITY | 2,217 | $79.0M | 0.02% | |
| 287 | IJSISHARES TR | 532 | $79.0M | 0.02% | |
| 288 | IJJISHARES TR | 510 | $78.0M | 0.02% | |
| 289 | VGMINVESCO TR INVT GRADE MUNS | 5,851 | $78.0M | 0.02% | |
| 290 | BPBP PLC | 2,002 | $77.0M | 0.02% | |
| 291 | NLYEURANNALY CAP MGMT INC | 6,334 | $77.0M | 0.02% | |
| 292 | —FIDUCIARY CLAYMORE MLP OPP F | 5,900 | $76.0M | 0.02% | |
| 293 | ENRENERGIZER HLDGS INC NEW | 1,655 | $76.0M | 0.02% | |
| 294 | RTN1USDRAYTHEON CO | 407 | $76.0M | 0.02% | |
| 295 | CLCOLGATE PALMOLIVE CO | 1,046 | $76.0M | 0.02% | |
| 296 | WMWASTE MGMT INC DEL | 957 | $75.0M | 0.02% | |
| 297 | CBSHCOMMERCE BANCSHARES INC | 1,302 | $75.0M | 0.02% | |
| 298 | TMOTHERMO FISHER SCIENTIFIC INC | 381 | $72.0M | 0.02% | |
| 299 | PCGPG&E CORP | 1,059 | $72.0M | 0.02% | |
| 300 | —KERYX BIOPHARMACEUTICALS INC | 10,000 | $71.0M | 0.02% |