Krilogy Financial LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$419.3B
Holdings
791
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INGING GROEP N V | 7,280 | $123.0M | 0.03% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 2,575 | $123.0M | 0.03% | |
| 203 | FDISFIDELITY | 3,084 | $123.0M | 0.03% | |
| 204 | XEMDXWESTERN ASSET EMRG MKT DEBT | 8,487 | $123.0M | 0.03% | |
| 205 | DISDISNEY WALT CO | 1,218 | $122.0M | 0.03% | |
| 206 | XELXCEL ENERGY INC | 2,686 | $122.0M | 0.03% | |
| 207 | JRINUVEEN REAL ASSET INM AND GW | 7,537 | $122.0M | 0.03% | |
| 208 | OIAINVESCO MUNI INCOME OPP TRST | 16,343 | $121.0M | 0.03% | |
| 209 | SHYISHARES TR | 1,437 | $120.0M | 0.03% | |
| 210 | CVECENOVUS ENERGY INC | 13,880 | $119.0M | 0.03% | |
| 211 | BNDVANGUARD BD INDEX FD INC | 1,483 | $119.0M | 0.03% | |
| 212 | MKSIMKS INSTRUMENT INC | 1,000 | $116.0M | 0.03% | |
| 213 | MRKMERCK & CO INC | 2,113 | $115.0M | 0.03% | |
| 214 | THOTHOR INDS INC | 1,000 | $115.0M | 0.03% | |
| 215 | MUABLACKROCK MUNIASSETS FD INC | 8,507 | $115.0M | 0.03% | |
| 216 | MSGSMADISON SQUARE GARDEN CO NEW | 469 | $115.0M | 0.03% | |
| 217 | FSLRFIRST SOLAR INC | 1,600 | $114.0M | 0.03% | |
| 218 | DEDEERE & CO | 721 | $112.0M | 0.03% | |
| 219 | DALDELTA AIR LINES INC DEL | 2,004 | $110.0M | 0.03% | |
| 220 | FFFUTUREFUEL CORPORATION | 9,214 | $110.0M | 0.03% | |
| 221 | FLRFLUOR CORP NEW | 1,920 | $110.0M | 0.03% | |
| 222 | SCHWSCHWAB CHARLES CORP NEW | 2,084 | $109.0M | 0.03% | |
| 223 | PMMPUTNAM MANAGED MUN INCOM TR | 15,276 | $109.0M | 0.03% | |
| 224 | MQYBLACKROCK MUNIYIELD QUALITY | 7,528 | $106.0M | 0.03% | |
| 225 | COPCONOCOPHILLIPS | 1,770 | $105.0M | 0.03% | |
| 226 | —SUNTRUST BKS INC | 1,549 | $105.0M | 0.03% | |
| 227 | MDTMEDTRONIC PLC | 1,299 | $104.0M | 0.02% | |
| 228 | ENBENBRIDGE INC | 3,289 | $104.0M | 0.02% | |
| 229 | PANWPALO ALTO NETWORKS INC | 565 | $103.0M | 0.02% | |
| 230 | SRSPIRE INC | 1,408 | $102.0M | 0.02% | |
| 231 | FIDUFIDELITY | 2,701 | $102.0M | 0.02% | |
| 232 | IWFISHARES TR | 750 | $102.0M | 0.02% | |
| 233 | STTSPDR SERIES TRUST | 2,853 | $102.0M | 0.02% | |
| 234 | METMETLIFE INC | 2,147 | $99.0M | 0.02% | |
| 235 | VEAVANGUARD TAX MANAGED INTL FD | 2,226 | $99.0M | 0.02% | |
| 236 | KSSKOHLS CORP | 1,500 | $98.0M | 0.02% | |
| 237 | VVVANGUARD INDEX FDS | 810 | $98.0M | 0.02% | |
| 238 | AQLTISHARES TR | 1,032 | $98.0M | 0.02% | |
| 239 | AEPAMERICAN ELEC PWR INC | 1,413 | $97.0M | 0.02% | |
| 240 | ABTABBOTT LABS | 1,624 | $97.0M | 0.02% | |
| 241 | BMTABRITISH AMERN TOB PLC | 1,690 | $97.0M | 0.02% | |
| 242 | ORCLORACLE CORP | 2,089 | $96.0M | 0.02% | |
| 243 | IWDISHARES TR | 797 | $96.0M | 0.02% | |
| 244 | NSCNORFOLK SOUTHERN CORP | 685 | $93.0M | 0.02% | |
| 245 | OGEOGE ENERGY CORP | 2,800 | $92.0M | 0.02% | |
| 246 | UPWPROSHARES TR | 2,100 | $91.0M | 0.02% | |
| 247 | TRVTRAVELERS COMPANIES INC | 658 | $91.0M | 0.02% | |
| 248 | DDOMINION ENERGY INC | 1,342 | $90.0M | 0.02% | |
| 249 | VKIINVESCO ADVANTAGE MUNICIPAL | 8,474 | $90.0M | 0.02% | |
| 250 | ENRENERGIZER HLDGS INC NEW | 1,500 | $89.0M | 0.02% | |
| 251 | PRUPRUDENTIAL FINL INC | 855 | $89.0M | 0.02% | |
| 252 | CDWCDW CORP | 1,266 | $89.0M | 0.02% | |
| 253 | QLDPROSHARES TR | 1,140 | $87.0M | 0.02% | |
| 254 | UI2KEMPER CORP DEL | 1,500 | $86.0M | 0.02% | |
| 255 | HUMHUMANA INC | 317 | $85.0M | 0.02% | |
| 256 | AMCXAMC NETWORKS INC | 1,631 | $84.0M | 0.02% | |
| 257 | CVSCVS HEALTH CORP | 1,344 | $84.0M | 0.02% | |
| 258 | BDJBLACKROCK ENHANCED EQT DIV T | 9,550 | $83.0M | 0.02% | |
| 259 | CBSHCOMMERCE BANCSHARES INC | 1,372 | $82.0M | 0.02% | |
| 260 | IPINTL PAPER CO | 1,541 | $82.0M | 0.02% | |
| 261 | LRCXEURLAM RESEARCH CORP | 400 | $81.0M | 0.02% | |
| 262 | FSTAFIDELITY | 2,547 | $81.0M | 0.02% | |
| 263 | PFFISHARES TR | 2,168 | $81.0M | 0.02% | |
| 264 | BSVVANGUARD BD INDEX FD INC | 1,016 | $80.0M | 0.02% | |
| 265 | NUENUCOR CORP | 1,300 | $79.0M | 0.02% | |
| 266 | NLYEURANNALY CAP MGMT INC | 7,475 | $78.0M | 0.02% | |
| 267 | RFREGIONS FINL CORP NEW | 4,200 | $78.0M | 0.02% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 240 | $78.0M | 0.02% | |
| 269 | —TECH DATA CORP | 900 | $77.0M | 0.02% | |
| 270 | EMBISHARES TR | 680 | $77.0M | 0.02% | |
| 271 | SPYGSPDR SERIES TRUST | 2,279 | $76.0M | 0.02% | |
| 272 | AXPAMERICAN EXPRESS CO | 814 | $76.0M | 0.02% | |
| 273 | PCGPG&E CORP | 1,715 | $75.0M | 0.02% | |
| 274 | DYHTARGET CORP | 1,077 | $75.0M | 0.02% | |
| 275 | FFORD MTR CO DEL | 6,653 | $74.0M | 0.02% | |
| 276 | VBVANGUARD INDEX FDS | 504 | $74.0M | 0.02% | |
| 277 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,474 | $74.0M | 0.02% | |
| 278 | GISGENERAL MLS INC | 1,598 | $72.0M | 0.02% | |
| 279 | HIXWESTERN ASSET HIGH INCM FD I | 10,913 | $72.0M | 0.02% | |
| 280 | USX1UNITED STATES STL CORP NEW | 2,021 | $71.0M | 0.02% | |
| 281 | VGMINVESCO TR INVT GRADE MUNS | 5,851 | $71.0M | 0.02% | |
| 282 | VGTVANGUARD WORLD FDS | 417 | $71.0M | 0.02% | |
| 283 | AMATAPPLIED MATLS INC | 1,250 | $70.0M | 0.02% | |
| 284 | FENYFIDELITY | 3,673 | $69.0M | 0.02% | |
| 285 | EXASEXACT SCIENCES CORP | 1,700 | $69.0M | 0.02% | |
| 286 | VLOVALERO ENERGY CORP NEW | 741 | $69.0M | 0.02% | |
| 287 | CNCCENTENE CORP DEL | 643 | $69.0M | 0.02% | |
| 288 | SJMSMUCKER J M CO | 546 | $68.0M | 0.02% | |
| 289 | BMYBRISTOL MYERS SQUIBB CO | 1,078 | $68.0M | 0.02% | |
| 290 | LOWLOWES COS INC | 769 | $67.0M | 0.02% | |
| 291 | 2362120DSINCLAIR BROADCAST GROUP INC | 2,100 | $66.0M | 0.02% | |
| 292 | XETYXEATON VANCE TX MGD DIV EQ IN | 5,575 | $65.0M | 0.02% | |
| 293 | DHID R HORTON INC | 1,443 | $63.0M | 0.02% | |
| 294 | BPBP PLC | 1,553 | $63.0M | 0.02% | |
| 295 | VHTVANGUARD WORLD FDS | 406 | $62.0M | 0.01% | |
| 296 | ENSENERSYS | 900 | $62.0M | 0.01% | |
| 297 | TAPMOLSON COORS BREWING CO | 829 | $62.0M | 0.01% | |
| 298 | SUSUNCOR ENERGY INC NEW | 1,770 | $61.0M | 0.01% | |
| 299 | CPBCAMPBELL SOUP CO | 1,400 | $61.0M | 0.01% | |
| 300 | —INDEXIQ ETF TR | 3,100 | $60.0M | 0.01% |