Krilogy Financial LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$414.2B
Holdings
792
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBBISHARES TR | 1,154 | $123.0M | 0.03% | |
| 202 | BNDVANGUARD BD INDEX FD INC | 1,483 | $121.0M | 0.03% | |
| 203 | BIIBBIOGEN INC | 378 | $120.0M | 0.03% | |
| 204 | MRKMERCK & CO INC | 2,107 | $119.0M | 0.03% | |
| 205 | METMETLIFE INC | 2,331 | $118.0M | 0.03% | |
| 206 | VIGVANGUARD SPECIALIZED FUN | 1,158 | $118.0M | 0.03% | |
| 207 | BUDANHEUSER BUSCH INBEV SA/ | 1,045 | $117.0M | 0.03% | |
| 208 | PRUPRUDENTIAL FINL INC | 1,005 | $116.0M | 0.03% | |
| 209 | GISGENERAL MLS INC | 1,948 | $115.0M | 0.03% | |
| 210 | MQYBLACKROCK MUNIYIELD QUAL | 7,528 | $114.0M | 0.03% | |
| 211 | DEDEERE & CO | 721 | $113.0M | 0.03% | |
| 212 | BMTABRITISH AMERN TOB PLC | 1,690 | $113.0M | 0.03% | |
| 213 | PMMPUTNAM MANAGED MUN INCOM | 15,276 | $113.0M | 0.03% | |
| 214 | DALDELTA AIR LINES INC DEL | 2,004 | $112.0M | 0.03% | |
| 215 | COPCONOCOPHILLIPS | 2,018 | $111.0M | 0.03% | |
| 216 | FFORD MTR CO DEL | 8,896 | $111.0M | 0.03% | |
| 217 | TAPMOLSON COORS BREWING CO | 1,329 | $109.0M | 0.03% | |
| 218 | DDOMINION ENERGY INC | 1,342 | $109.0M | 0.03% | |
| 219 | FLRFLUOR CORP NEW | 2,120 | $109.0M | 0.03% | |
| 220 | CDWCDW CORP | 1,533 | $107.0M | 0.03% | |
| 221 | SRSPIRE INC | 1,408 | $106.0M | 0.03% | |
| 222 | STTSPDR SERIES TRUST | 2,859 | $105.0M | 0.03% | |
| 223 | RITMNEW RESIDENTIAL INVT COR | 5,867 | $105.0M | 0.03% | |
| 224 | NSCNORFOLK SOUTHERN CORP | 715 | $104.0M | 0.03% | |
| 225 | AEPAMERICAN ELEC PWR INC | 1,412 | $104.0M | 0.03% | |
| 226 | UI2KEMPER CORP DEL | 1,500 | $103.0M | 0.02% | |
| 227 | AQLTISHARES TR | 1,032 | $102.0M | 0.02% | |
| 228 | IWFISHARES TR | 750 | $101.0M | 0.02% | |
| 229 | —SUNTRUST BKS INC | 1,549 | $100.0M | 0.02% | |
| 230 | IWDISHARES TR | 797 | $99.0M | 0.02% | |
| 231 | MSGSMADISON SQUARE GARDEN CO | 468 | $99.0M | 0.02% | |
| 232 | UPWPROSHARES TR | 2,100 | $99.0M | 0.02% | |
| 233 | VVVANGUARD INDEX FDS | 807 | $99.0M | 0.02% | |
| 234 | ORCLORACLE CORP | 2,089 | $99.0M | 0.02% | |
| 235 | VEAVANGUARD TAX MANAGED INT | 2,164 | $97.0M | 0.02% | |
| 236 | VKIINVESCO ADVANTAGE MUNICI | 8,474 | $96.0M | 0.02% | |
| 237 | FNCLFIDELITY | 2,334 | $95.0M | 0.02% | |
| 238 | IJRISHARES TR | 1,215 | $93.0M | 0.02% | |
| 239 | ABTABBOTT LABS | 1,624 | $93.0M | 0.02% | |
| 240 | MUMICRON TECHNOLOGY INC | 2,266 | $93.0M | 0.02% | |
| 241 | IVEISHARES TR | 808 | $92.0M | 0.02% | |
| 242 | LRCXEURLAM RESEARCH CORP | 500 | $92.0M | 0.02% | |
| 243 | AAOIAPPLIED OPTOELECTRONICS | 2,425 | $92.0M | 0.02% | |
| 244 | OGEOGE ENERGY CORP | 2,800 | $92.0M | 0.02% | |
| 245 | —U S GEOTHERMAL INC | 26,666 | $92.0M | 0.02% | |
| 246 | VGTVANGUARD WORLD FDS | 547 | $90.0M | 0.02% | |
| 247 | FHLCFIDELITY | 2,243 | $90.0M | 0.02% | |
| 248 | IVWISHARES TR | 590 | $90.0M | 0.02% | |
| 249 | TRVTRAVELERS COMPANIES INC | 658 | $89.0M | 0.02% | |
| 250 | AMCXAMC NETWORKS INC | 1,631 | $88.0M | 0.02% | |
| 251 | BDJBLACKROCK ENHANCED EQT D | 9,550 | $88.0M | 0.02% | |
| 252 | NLYEURANNALY CAP MGMT INC | 7,296 | $87.0M | 0.02% | |
| 253 | CAHCARDINAL HEALTH INC | 1,400 | $86.0M | 0.02% | |
| 254 | IJSISHARES TR | 552 | $85.0M | 0.02% | |
| 255 | QLDPROSHARES TR | 1,140 | $84.0M | 0.02% | |
| 256 | PFFISHARES TR | 2,178 | $83.0M | 0.02% | |
| 257 | AXPAMERICAN EXPRESS CO | 826 | $82.0M | 0.02% | |
| 258 | IJJISHARES TR | 512 | $82.0M | 0.02% | |
| 259 | OCOWENS CORNING NEW | 894 | $82.0M | 0.02% | |
| 260 | PANWPALO ALTO NETWORKS INC | 565 | $82.0M | 0.02% | |
| 261 | FDISFIDELITY | 2,066 | $81.0M | 0.02% | |
| 262 | TECK/BTECK RESOURCES LTD | 3,100 | $81.0M | 0.02% | |
| 263 | BSVVANGUARD BD INDEX FD INC | 1,013 | $80.0M | 0.02% | |
| 264 | PCGPG&E CORP | 1,774 | $80.0M | 0.02% | |
| 265 | ENRENERGIZER HLDGS INC NEW | 1,655 | $79.0M | 0.02% | |
| 266 | SCHWSCHWAB CHARLES CORP NEW | 1,531 | $79.0M | 0.02% | |
| 267 | HUMHUMANA INC | 317 | $79.0M | 0.02% | |
| 268 | VGMINVESCO TR INVT GRADE MU | 5,851 | $77.0M | 0.02% | |
| 269 | PEGPUBLIC SVC ENTERPRISE GR | 1,474 | $76.0M | 0.02% | |
| 270 | HIXWESTERN ASSET HIGH INCM | 10,913 | $76.0M | 0.02% | |
| 271 | CBSHCOMMERCE BANCSHARES INC | 1,369 | $76.0M | 0.02% | |
| 272 | SPYGSPDR SERIES TRUST | 2,272 | $75.0M | 0.02% | |
| 273 | DHID R HORTON INC | 1,443 | $74.0M | 0.02% | |
| 274 | RFREGIONS FINL CORP NEW | 4,200 | $73.0M | 0.02% | |
| 275 | USX1UNITED STATES STL CORP N | 2,019 | $71.0M | 0.02% | |
| 276 | CVSCVS HEALTH CORP | 957 | $69.0M | 0.02% | |
| 277 | AMATAPPLIED MATLS INC | 1,350 | $69.0M | 0.02% | |
| 278 | VBVANGUARD INDEX FDS | 468 | $69.0M | 0.02% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 225 | $69.0M | 0.02% | |
| 280 | HSYHERSHEY CO | 600 | $68.0M | 0.02% | |
| 281 | VLOVALERO ENERGY CORP NEW | 741 | $68.0M | 0.02% | |
| 282 | EXASEXACT SCIENCES CORP | 1,300 | $68.0M | 0.02% | |
| 283 | XETYXEATON VANCE TX MGD DIV E | 5,575 | $68.0M | 0.02% | |
| 284 | CPBCAMPBELL SOUP CO | 1,400 | $67.0M | 0.02% | |
| 285 | —FIDUCIARY CLAYMORE MLP O | 5,100 | $67.0M | 0.02% | |
| 286 | FIDUFIDELITY | 1,722 | $67.0M | 0.02% | |
| 287 | INCYINCYTE CORP | 710 | $67.0M | 0.02% | |
| 288 | BMYBRISTOL MYERS SQUIBB CO | 1,078 | $66.0M | 0.02% | |
| 289 | CNCCENTENE CORP DEL | 643 | $65.0M | 0.02% | |
| 290 | BPBP PLC | 1,553 | $65.0M | 0.02% | |
| 291 | ENSENERSYS | 900 | $63.0M | 0.02% | |
| 292 | BXUSDBLACKSTONE GROUP L P | 1,980 | $63.0M | 0.02% | |
| 293 | VHTVANGUARD WORLD FDS | 405 | $62.0M | 0.01% | |
| 294 | LLYLILLY ELI & CO | 726 | $61.0M | 0.01% | |
| 295 | PRIPRIMERICA INC | 600 | $61.0M | 0.01% | |
| 296 | PSXPHILLIPS 66 | 594 | $60.0M | 0.01% | |
| 297 | TSLATESLA INC | 194 | $60.0M | 0.01% | |
| 298 | NEENEXTERA ENERGY INC | 383 | $60.0M | 0.01% | |
| 299 | AALAMERICAN AIRLS GROUP INC | 1,150 | $60.0M | 0.01% | |
| 300 | PXGBXPRAXAIR INC | 380 | $59.0M | 0.01% |