Krilogy Financial LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$322.0B
Holdings
738
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 4,330 | $271.0M | 0.08% | |
| 102 | NVDANVIDIA CORP | 2,500 | $267.0M | 0.08% | |
| 103 | LOWLOWES COS INC | 3,734 | $266.0M | 0.08% | |
| 104 | LQDISHARES TR | 2,220 | $260.0M | 0.08% | |
| 105 | POSTPOST HLDGS INC | 3,235 | $260.0M | 0.08% | |
| 106 | KMIKINDER MORGAN INC DEL | 12,469 | $258.0M | 0.08% | |
| 107 | —ALLIANZGI NFJ DIVID INT & | 20,300 | $256.0M | 0.08% | |
| 108 | BACVERIZON COMMUNICATIONS IN | 4,788 | $256.0M | 0.08% | |
| 109 | MAMASTERCARD INCORPORATED | 2,431 | $251.0M | 0.08% | |
| 110 | HONHONEYWELL INTL INC | 2,146 | $249.0M | 0.08% | |
| 111 | CELGCELGENE CORP | 2,145 | $248.0M | 0.08% | |
| 112 | UYGPROSHARES TR | 2,685 | $248.0M | 0.08% | |
| 113 | BAXBAXTER INTL INC | 5,532 | $245.0M | 0.08% | |
| 114 | SDYSPDR SERIES TRUST | 2,766 | $237.0M | 0.07% | |
| 115 | MASMASCO CORP | 7,210 | $228.0M | 0.07% | |
| 116 | LNCLINCOLN NATL CORP IND | 3,420 | $227.0M | 0.07% | |
| 117 | —SALISBURY BANCORP INC | 6,000 | $225.0M | 0.07% | |
| 118 | USBUS BANCORP DEL | 4,263 | $219.0M | 0.07% | |
| 119 | DHRDANAHER CORP DEL | 2,794 | $217.0M | 0.07% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 901 | $216.0M | 0.07% | |
| 121 | —CBS CORP NEW | 3,390 | $216.0M | 0.07% | |
| 122 | MRVLMARVELL TECHNOLOGY GROUP | 15,350 | $213.0M | 0.07% | |
| 123 | —FIRST TR ENERGY INCOME & | 7,715 | $205.0M | 0.06% | |
| 124 | ONON SEMICONDUCTOR CORP | 15,950 | $204.0M | 0.06% | |
| 125 | IWOISHARES TR | 1,318 | $203.0M | 0.06% | |
| 126 | CATCATERPILLAR INC DEL | 2,186 | $203.0M | 0.06% | |
| 127 | FFORD MTR CO DEL | 16,589 | $201.0M | 0.06% | |
| 128 | VVISA INC | 2,565 | $200.0M | 0.06% | |
| 129 | AWMSKYWORKS SOLUTIONS INC | 2,676 | $200.0M | 0.06% | |
| 130 | HBNCHORIZON BANCORP IND | 7,000 | $196.0M | 0.06% | |
| 131 | DLSWISDOMTREE TR | 3,232 | $194.0M | 0.06% | |
| 132 | —1ST CONSTITUTION BANCORP | 10,245 | $192.0M | 0.06% | |
| 133 | AGGISHARES TR | 1,768 | $191.0M | 0.06% | |
| 134 | CAGCONAGRA BRANDS INC | 4,800 | $190.0M | 0.06% | |
| 135 | CMCSACOMCAST CORP NEW | 2,732 | $189.0M | 0.06% | |
| 136 | IGSBISHARES TR | 1,769 | $186.0M | 0.06% | |
| 137 | XARSPDR SERIES TRUST | 2,938 | $186.0M | 0.06% | |
| 138 | MRKMERCK & CO INC | 3,118 | $184.0M | 0.06% | |
| 139 | HALHALLIBURTON CO | 3,376 | $183.0M | 0.06% | |
| 140 | —BIODELIVERY SCIENCES INTL | 104,000 | $182.0M | 0.06% | |
| 141 | IVEISHARES TR | 1,798 | $182.0M | 0.06% | |
| 142 | CHRWC H ROBINSON WORLDWIDE IN | 2,455 | $180.0M | 0.06% | |
| 143 | —MONSANTO CO NEW | 1,702 | $179.0M | 0.06% | |
| 144 | —REYNOLDS AMERICAN INC | 3,170 | $178.0M | 0.06% | |
| 145 | CSCOCISCO SYS INC | 5,828 | $176.0M | 0.05% | |
| 146 | NFLXNETFLIX INC | 1,420 | $176.0M | 0.05% | |
| 147 | IVWISHARES TR | 1,424 | $173.0M | 0.05% | |
| 148 | LVSLAS VEGAS SANDS CORP | 3,196 | $171.0M | 0.05% | |
| 149 | —ONEOK PARTNERS LP | 3,843 | $165.0M | 0.05% | |
| 150 | —CANTEL MEDICAL CORP | 2,089 | $165.0M | 0.05% | |
| 151 | FASTFASTENAL CO | 3,460 | $163.0M | 0.05% | |
| 152 | FTVFORTIVE CORP | 2,939 | $158.0M | 0.05% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 7,250 | $157.0M | 0.05% | |
| 154 | CRMSALESFORCE COM INC | 2,300 | $157.0M | 0.05% | |
| 155 | BNDVANGUARD BD INDEX FD INC | 1,883 | $152.0M | 0.05% | |
| 156 | AMATAPPLIED MATLS INC | 4,618 | $149.0M | 0.05% | |
| 157 | CIENCIENA CORP | 6,020 | $147.0M | 0.05% | |
| 158 | PFFISHARES TR | 3,925 | $146.0M | 0.05% | |
| 159 | —OPPENHEIMER REV WEIGHTED | 2,159 | $145.0M | 0.05% | |
| 160 | VTVVANGUARD INDEX FDS | 1,522 | $142.0M | 0.04% | |
| 161 | MUBISHARES TR | 1,300 | $141.0M | 0.04% | |
| 162 | WYNNWYNN RESORTS LTD | 1,620 | $140.0M | 0.04% | |
| 163 | —RYDEX ETF TRUST | 2,383 | $137.0M | 0.04% | |
| 164 | SWKSTANLEY BLACK & DECKER IN | 1,192 | $137.0M | 0.04% | |
| 165 | IWMISHARES TR | 1,000 | $135.0M | 0.04% | |
| 166 | MMM3M CO | 750 | $134.0M | 0.04% | |
| 167 | —RYDEX ETF TRUST | 1,607 | $134.0M | 0.04% | |
| 168 | STTSPDR SERIES TRUST | 3,619 | $132.0M | 0.04% | |
| 169 | —GUARANTY FED BANCSHARES I | 6,250 | $132.0M | 0.04% | |
| 170 | VWOVANGUARD INTL EQUITY INDE | 3,674 | $131.0M | 0.04% | |
| 171 | DISDISNEY WALT CO | 1,256 | $131.0M | 0.04% | |
| 172 | SYKSTRYKER CORP | 1,081 | $130.0M | 0.04% | |
| 173 | FTECFIDELITY | 3,392 | $125.0M | 0.04% | |
| 174 | AVGOBROADCOM LTD | 700 | $124.0M | 0.04% | |
| 175 | SHYISHARES TR | 1,427 | $121.0M | 0.04% | |
| 176 | GISGENERAL MLS INC | 1,948 | $120.0M | 0.04% | |
| 177 | IPINTL PAPER CO | 2,266 | $120.0M | 0.04% | |
| 178 | ETRAE TRADE FINANCIAL CORP | 3,450 | $120.0M | 0.04% | |
| 179 | —BANK COMM HLDGS | 12,500 | $119.0M | 0.04% | |
| 180 | IJHISHARES TR | 722 | $119.0M | 0.04% | |
| 181 | —FIDUCIARY CLAYMORE MLP OP | 7,960 | $119.0M | 0.04% | |
| 182 | HAINHAIN CELESTIAL GROUP INC | 3,000 | $117.0M | 0.04% | |
| 183 | DDOMINION RES INC VA NEW | 1,518 | $116.0M | 0.04% | |
| 184 | WDCWESTERN DIGITAL CORP | 1,700 | $116.0M | 0.04% | |
| 185 | BOTJBANK OF THE ST JAMES FINL | 7,600 | $115.0M | 0.04% | |
| 186 | BMYBRISTOL MYERS SQUIBB CO | 1,954 | $114.0M | 0.04% | |
| 187 | BUDANHEUSER BUSCH INBEV SA/N | 1,070 | $113.0M | 0.04% | |
| 188 | LUVSOUTHWEST AIRLS CO | 2,271 | $113.0M | 0.04% | |
| 189 | VISNCOMMSCOPE HLDG CO INC | 3,000 | $112.0M | 0.03% | |
| 190 | STXSEAGATE TECHNOLOGY PLC | 2,900 | $111.0M | 0.03% | |
| 191 | DISHDISH NETWORK CORP | 1,920 | $111.0M | 0.03% | |
| 192 | ABTABBOTT LABS | 2,899 | $111.0M | 0.03% | |
| 193 | TRVTRAVELERS COMPANIES INC | 897 | $110.0M | 0.03% | |
| 194 | VOTVANGUARD INDEX FDS | 1,043 | $110.0M | 0.03% | |
| 195 | —PANERA BREAD CO | 531 | $109.0M | 0.03% | |
| 196 | —U S GEOTHERMAL INC | 26,666 | $109.0M | 0.03% | |
| 197 | HUMHUMANA INC | 517 | $105.0M | 0.03% | |
| 198 | QCOMQUALCOMM INC | 1,586 | $103.0M | 0.03% | |
| 199 | HASHASBRO INC | 1,300 | $101.0M | 0.03% | |
| 200 | IJKISHARES TR | 548 | $100.0M | 0.03% |