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 |
|---|---|---|---|---|---|
| 301 | SPYGSPDR SERIES TRUST | 566 | $70.0M | 0.02% | |
| 302 | TECK/BTECK RESOURCES LTD | 3,300 | $70.0M | 0.02% | |
| 303 | OCOWENS CORNING NEW | 894 | $69.0M | 0.02% | |
| 304 | RFREGIONS FINL CORP NEW | 4,462 | $68.0M | 0.02% | |
| 305 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,474 | $68.0M | 0.02% | |
| 306 | AIGAMERICAN INTL GROUP INC | 1,082 | $66.0M | 0.02% | |
| 307 | HSYHERSHEY CO | 600 | $66.0M | 0.02% | |
| 308 | TSLATESLA INC | 194 | $66.0M | 0.02% | |
| 309 | TBBKBANCORP INC DEL | 8,000 | $66.0M | 0.02% | |
| 310 | XETYXEATON VANCE TX MGD DIV EQ IN | 5,575 | $65.0M | 0.02% | |
| 311 | OKEONEOK INC NEW | 1,156 | $64.0M | 0.02% | |
| 312 | MDTMEDTRONIC PLC | 807 | $63.0M | 0.02% | |
| 313 | HBC2HSBC HLDGS PLC | 1,282 | $63.0M | 0.02% | |
| 314 | EFGISHARES TR | 820 | $63.0M | 0.02% | |
| 315 | FIDUFIDELITY | 1,716 | $63.0M | 0.02% | |
| 316 | CNCCENTENE CORP DEL | 643 | $62.0M | 0.02% | |
| 317 | ENSENERSYS | 900 | $62.0M | 0.02% | |
| 318 | VHTVANGUARD WORLD FDS | 402 | $61.0M | 0.02% | |
| 319 | GSKGLAXOSMITHKLINE PLC | 1,450 | $59.0M | 0.02% | |
| 320 | DHID R HORTON INC | 1,443 | $58.0M | 0.01% | |
| 321 | EXASEXACT SCIENCES CORP | 1,200 | $57.0M | 0.01% | |
| 322 | DGDOLLAR GEN CORP NEW | 690 | $56.0M | 0.01% | |
| 323 | AALAMERICAN AIRLS GROUP INC | 1,150 | $55.0M | 0.01% | |
| 324 | SCHWSCHWAB CHARLES CORP NEW | 1,268 | $55.0M | 0.01% | |
| 325 | —LABORATORY CORP AMER HLDGS | 366 | $55.0M | 0.01% | |
| 326 | MDLZMONDELEZ INTL INC | 1,342 | $55.0M | 0.01% | |
| 327 | GLPIGAMING & LEISURE PPTYS INC | 1,480 | $55.0M | 0.01% | |
| 328 | IWRISHARES TR | 275 | $54.0M | 0.01% | |
| 329 | CCLCARNIVAL CORP | 839 | $54.0M | 0.01% | |
| 330 | SUSUNCOR ENERGY INC NEW | 1,485 | $52.0M | 0.01% | |
| 331 | SJNKSPDR SER TR | 1,875 | $52.0M | 0.01% | |
| 332 | ITWILLINOIS TOOL WKS INC | 355 | $52.0M | 0.01% | |
| 333 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,432 | $52.0M | 0.01% | |
| 334 | USX1UNITED STATES STL CORP NEW | 2,017 | $52.0M | 0.01% | |
| 335 | CBANCOLONY BANKCORP INC | 3,750 | $52.0M | 0.01% | |
| 336 | VGKVANGUARD INTL EQUITY INDEX F | 895 | $52.0M | 0.01% | |
| 337 | XFEBFIRST TR MLP & ENERGY INCOME | 3,420 | $52.0M | 0.01% | |
| 338 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,700 | $50.0M | 0.01% | |
| 339 | VISVANGUARD WORLD FDS | 370 | $50.0M | 0.01% | |
| 340 | —INDEXIQ ETF TR | 2,500 | $50.0M | 0.01% | |
| 341 | —SITO MOBILE LTD | 7,000 | $50.0M | 0.01% | |
| 342 | AVGOBROADCOM LTD | 208 | $50.0M | 0.01% | |
| 343 | J40TPROSHARES TR | 1,411 | $50.0M | 0.01% | |
| 344 | ISTBISHARES TR | 978 | $49.0M | 0.01% | |
| 345 | PRIPRIMERICA INC | 600 | $49.0M | 0.01% | |
| 346 | IBNDSPDR SERIES TRUST | 1,410 | $49.0M | 0.01% | |
| 347 | AFLAFLAC INC | 600 | $49.0M | 0.01% | |
| 348 | FSTAFIDELITY | 1,509 | $49.0M | 0.01% | |
| 349 | FMCF M C CORP | 538 | $48.0M | 0.01% | |
| 350 | PXDEURPIONEER NAT RES CO | 318 | $47.0M | 0.01% | |
| 351 | ADPAUTOMATIC DATA PROCESSING IN | 433 | $47.0M | 0.01% | |
| 352 | GTGOODYEAR TIRE & RUBR CO | 1,352 | $45.0M | 0.01% | |
| 353 | NVSNNOVARTIS A G | 520 | $45.0M | 0.01% | |
| 354 | FENYFIDELITY | 2,383 | $45.0M | 0.01% | |
| 355 | VBKVANGUARD INDEX FDS | 293 | $45.0M | 0.01% | |
| 356 | GDGENERAL DYNAMICS CORP | 221 | $45.0M | 0.01% | |
| 357 | —AETNA INC NEW | 286 | $45.0M | 0.01% | |
| 358 | TSNTYSON FOODS INC | 619 | $44.0M | 0.01% | |
| 359 | VBRVANGUARD INDEX FDS | 348 | $44.0M | 0.01% | |
| 360 | NOCNORTHROP GRUMMAN CORP | 150 | $43.0M | 0.01% | |
| 361 | DTEDTE ENERGY CO | 400 | $43.0M | 0.01% | |
| 362 | —RYDEX ETF TRUST | 706 | $43.0M | 0.01% | |
| 363 | IYRISHARES TR | 536 | $43.0M | 0.01% | |
| 364 | VDCVANGUARD WORLD FDS | 300 | $42.0M | 0.01% | |
| 365 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,000 | $42.0M | 0.01% | |
| 366 | WELLWELLTOWER INC | 600 | $42.0M | 0.01% | |
| 367 | FUNCEDAR FAIR L P | 650 | $42.0M | 0.01% | |
| 368 | VYMVANGUARD WHITEHALL FDS INC | 517 | $42.0M | 0.01% | |
| 369 | NOMNUVEEN MISSOURI QLT MUN INC | 2,800 | $42.0M | 0.01% | |
| 370 | TTENTOTAL S A | 787 | $42.0M | 0.01% | |
| 371 | MARMARRIOTT INTL INC NEW | 373 | $41.0M | 0.01% | |
| 372 | CWCURTISS WRIGHT CORP | 388 | $41.0M | 0.01% | |
| 373 | EFSCENTERPRISE FINL SVCS CORP | 958 | $41.0M | 0.01% | |
| 374 | EPCEDGEWELL PERS CARE CO | 543 | $40.0M | 0.01% | |
| 375 | UNMUNUM GROUP | 775 | $40.0M | 0.01% | |
| 376 | ETNEATON CORP PLC | 525 | $40.0M | 0.01% | |
| 377 | GPNGLOBAL PMTS INC | 417 | $40.0M | 0.01% | |
| 378 | TGNATEGNA INC | 3,000 | $40.0M | 0.01% | |
| 379 | HUBBHUBBELL INC | 345 | $40.0M | 0.01% | |
| 380 | XEXGXEATON VANCE TAX MNGD GBL DV | 4,225 | $40.0M | 0.01% | |
| 381 | VODVODAFONE GROUP PLC NEW | 1,386 | $39.0M | 0.01% | |
| 382 | —INDEXIQ ETF TR | 2,000 | $39.0M | 0.01% | |
| 383 | —BLACKROCK MUNIHLDS INVSTM QL | 2,600 | $39.0M | 0.01% | |
| 384 | SUPNSUPERNUS PHARMACEUTICALS INC | 954 | $38.0M | 0.01% | |
| 385 | TWTRUSDTWITTER INC | 2,242 | $38.0M | 0.01% | |
| 386 | PPLPPL CORP | 1,000 | $38.0M | 0.01% | |
| 387 | ZTSZOETIS INC | 584 | $37.0M | 0.01% | |
| 388 | MOSMOSAIC CO NEW | 1,700 | $37.0M | 0.01% | |
| 389 | —POWERSHARES ETF TRUST II | 1,601 | $37.0M | 0.01% | |
| 390 | VTVANGUARD INTL EQUITY INDEX F | 528 | $37.0M | 0.01% | |
| 391 | TDCTERADATA CORP DEL | 1,106 | $37.0M | 0.01% | |
| 392 | XLRESELECT SECTOR SPDR TR | 1,103 | $36.0M | 0.01% | |
| 393 | UAAUNDER ARMOUR INC | 2,159 | $36.0M | 0.01% | |
| 394 | —RETAIL PPTYS AMER INC | 2,772 | $36.0M | 0.01% | |
| 395 | CRUSCIRRUS LOGIC INC | 650 | $35.0M | 0.01% | |
| 396 | SCHPSCHWAB STRATEGIC TR | 628 | $35.0M | 0.01% | |
| 397 | ECLECOLAB INC | 265 | $34.0M | 0.01% | |
| 398 | CSXCSX CORP | 628 | $34.0M | 0.01% | |
| 399 | DYHTARGET CORP | 574 | $34.0M | 0.01% | |
| 400 | WMBWILLIAMS COS INC DEL | 1,143 | $34.0M | 0.01% |