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 |
|---|---|---|---|---|---|
| 301 | —INDEXIQ ETF TR | 3,100 | $60.0M | 0.01% | |
| 302 | TSLATESLA INC | 222 | $59.0M | 0.01% | |
| 303 | HSYHERSHEY CO | 600 | $59.0M | 0.01% | |
| 304 | PRIPRIMERICA INC | 600 | $58.0M | 0.01% | |
| 305 | —POWERSHARES ETF TRUST II | 2,489 | $58.0M | 0.01% | |
| 306 | AAOIAPPLIED OPTOELECTRONICS INC | 2,325 | $58.0M | 0.01% | |
| 307 | DGDOLLAR GEN CORP NEW | 620 | $58.0M | 0.01% | |
| 308 | NEENEXTERA ENERGY INC | 351 | $57.0M | 0.01% | |
| 309 | LLYLILLY ELI & CO | 723 | $56.0M | 0.01% | |
| 310 | SCHPSCHWAB STRATEGIC TR | 996 | $55.0M | 0.01% | |
| 311 | PXGBXPRAXAIR INC | 380 | $55.0M | 0.01% | |
| 312 | ISTBISHARES TR | 1,106 | $55.0M | 0.01% | |
| 313 | DWDMORGAN STANLEY | 1,002 | $54.0M | 0.01% | |
| 314 | —FIDUCIARY CLAYMORE MLP OPP F | 5,100 | $54.0M | 0.01% | |
| 315 | PHGKONINKLIJKE PHILIPS N V | 1,388 | $53.0M | 0.01% | |
| 316 | NVSNNOVARTIS A G | 652 | $53.0M | 0.01% | |
| 317 | IWNISHARES TR | 432 | $53.0M | 0.01% | |
| 318 | CWCURTISS WRIGHT CORP | 388 | $52.0M | 0.01% | |
| 319 | VISVANGUARD WORLD FDS | 374 | $52.0M | 0.01% | |
| 320 | VGKVANGUARD INTL EQUITY INDEX F | 897 | $52.0M | 0.01% | |
| 321 | AFLAFLAC INC | 1,196 | $52.0M | 0.01% | |
| 322 | HBC2HSBC HLDGS PLC | 1,082 | $52.0M | 0.01% | |
| 323 | INCYINCYTE CORP | 610 | $51.0M | 0.01% | |
| 324 | CCLCARNIVAL CORP | 784 | $51.0M | 0.01% | |
| 325 | MARMARRIOTT INTL INC NEW | 374 | $51.0M | 0.01% | |
| 326 | ADPAUTOMATIC DATA PROCESSING IN | 437 | $50.0M | 0.01% | |
| 327 | IBNDSPDR SERIES TRUST | 1,378 | $50.0M | 0.01% | |
| 328 | VBRVANGUARD INDEX FDS | 385 | $50.0M | 0.01% | |
| 329 | EVNEATON VANCE MUNI INCOME TRUS | 4,155 | $49.0M | 0.01% | |
| 330 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,432 | $49.0M | 0.01% | |
| 331 | VTVANGUARD INTL EQUITY INDEX F | 664 | $49.0M | 0.01% | |
| 332 | GDGENERAL DYNAMICS CORP | 223 | $49.0M | 0.01% | |
| 333 | AVGOBROADCOM LTD | 208 | $49.0M | 0.01% | |
| 334 | PSXPHILLIPS 66 | 514 | $49.0M | 0.01% | |
| 335 | —GW PHARMACEUTICALS PLC | 425 | $48.0M | 0.01% | |
| 336 | BAXBAXTER INTL INC | 736 | $48.0M | 0.01% | |
| 337 | IYRISHARES TR | 608 | $46.0M | 0.01% | |
| 338 | —RYDEX ETF TRUST | 706 | $46.0M | 0.01% | |
| 339 | TGNATEGNA INC | 4,000 | $46.0M | 0.01% | |
| 340 | TTENTOTAL S A | 787 | $45.0M | 0.01% | |
| 341 | EFSCENTERPRISE FINL SVCS CORP | 959 | $45.0M | 0.01% | |
| 342 | SUPNSUPERNUS PHARMACEUTICALS INC | 954 | $44.0M | 0.01% | |
| 343 | MAMASTERCARD INCORPORATED | 254 | $44.0M | 0.01% | |
| 344 | VYMVANGUARD WHITEHALL FDS INC | 525 | $43.0M | 0.01% | |
| 345 | NKTREURNEKTAR THERAPEUTICS | 400 | $43.0M | 0.01% | |
| 346 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,700 | $43.0M | 0.01% | |
| 347 | DTEDTE ENERGY CO | 400 | $42.0M | 0.01% | |
| 348 | XFEBFIRST TR MLP & ENERGY INCOME | 3,320 | $41.0M | 0.01% | |
| 349 | IAGGISHARES TR | 786 | $41.0M | 0.01% | |
| 350 | VDCVANGUARD WORLD FDS | 305 | $41.0M | 0.01% | |
| 351 | —LABORATORY CORP AMER HLDGS | 254 | $41.0M | 0.01% | |
| 352 | VODVODAFONE GROUP PLC NEW | 1,462 | $41.0M | 0.01% | |
| 353 | OKEONEOK INC NEW | 700 | $40.0M | 0.01% | |
| 354 | MXEMEXICO EQUITY & INCOME FD | 3,566 | $39.0M | 0.01% | |
| 355 | XEXGXEATON VANCE TAX MNGD GBL DV | 4,225 | $39.0M | 0.01% | |
| 356 | TELLEURTELLURIAN INC NEW | 5,400 | $39.0M | 0.01% | |
| 357 | WELLWELLTOWER INC | 725 | $39.0M | 0.01% | |
| 358 | STWDSTARWOOD PPTY TR INC | 1,793 | $38.0M | 0.01% | |
| 359 | IWOISHARES TR | 200 | $38.0M | 0.01% | |
| 360 | EHIWESTERN ASSET GLB HI INCOME | 4,000 | $38.0M | 0.01% | |
| 361 | XXHYBXXNEW AMER HIGH INCOME FD INC | 4,395 | $38.0M | 0.01% | |
| 362 | LNTALLIANT ENERGY CORP | 888 | $36.0M | 0.01% | |
| 363 | FTVFORTIVE CORP | 459 | $36.0M | 0.01% | |
| 364 | KIMKIMCO RLTY CORP | 2,500 | $36.0M | 0.01% | |
| 365 | ELVANTHEM INC | 161 | $35.0M | 0.01% | |
| 366 | BXUSDBLACKSTONE GROUP L P | 1,108 | $35.0M | 0.01% | |
| 367 | KWEBKRANESHARES TR | 575 | $35.0M | 0.01% | |
| 368 | TWTRUSDTWITTER INC | 1,200 | $35.0M | 0.01% | |
| 369 | —BLACKROCK MUNIHLDS INVSTM QL | 2,600 | $34.0M | 0.01% | |
| 370 | FLEXFLEX LTD | 2,059 | $34.0M | 0.01% | |
| 371 | GPNGLOBAL PMTS INC | 297 | $33.0M | 0.01% | |
| 372 | LEALEAR CORP | 178 | $33.0M | 0.01% | |
| 373 | DOXAMDOCS LTD | 500 | $33.0M | 0.01% | |
| 374 | BIDUNBAIDU INC | 149 | $33.0M | 0.01% | |
| 375 | EMFTEMPLETON EMERGING MKTS FD I | 2,000 | $33.0M | 0.01% | |
| 376 | —RETAIL PPTYS AMER INC | 2,772 | $32.0M | 0.01% | |
| 377 | LVLNSPDR SERIES TRUST | 534 | $32.0M | 0.01% | |
| 378 | —GREAT PLAINS ENERGY INC | 1,000 | $32.0M | 0.01% | |
| 379 | UAAUNDER ARMOUR INC | 1,979 | $32.0M | 0.01% | |
| 380 | FCXFREEPORT-MCMORAN INC | 1,800 | $32.0M | 0.01% | |
| 381 | FUNCEDAR FAIR L P | 500 | $32.0M | 0.01% | |
| 382 | CERNCHFCERNER CORP | 560 | $32.0M | 0.01% | |
| 383 | —PINNACLE ENTMT INC NEW | 1,016 | $31.0M | 0.01% | |
| 384 | ROBOEXCHANGE TRADED CONCEPTS TR | 732 | $31.0M | 0.01% | |
| 385 | SPXCSPX CORP | 948 | $31.0M | 0.01% | |
| 386 | WPMWHEATON PRECIOUS METALS CORP | 1,500 | $31.0M | 0.01% | |
| 387 | PXDEURPIONEER NAT RES CO | 179 | $31.0M | 0.01% | |
| 388 | DNPDNP SELECT INCOME FD | 2,937 | $30.0M | 0.01% | |
| 389 | HIGHARTFORD FINL SVCS GROUP INC | 590 | $30.0M | 0.01% | |
| 390 | LENLENNAR CORP | 501 | $30.0M | 0.01% | |
| 391 | ADBEADOBE SYS INC | 139 | $30.0M | 0.01% | |
| 392 | —RYDEX ETF TRUST | 164 | $30.0M | 0.01% | |
| 393 | UALUNITED CONTL HLDGS INC | 423 | $29.0M | 0.01% | |
| 394 | MSGNMSG NETWORK INC | 1,287 | $29.0M | 0.01% | |
| 395 | IYMISHARES TR | 302 | $29.0M | 0.01% | |
| 396 | TDTORONTO DOMINION BK ONT | 511 | $29.0M | 0.01% | |
| 397 | AIGAMERICAN INTL GROUP INC | 534 | $29.0M | 0.01% | |
| 398 | CARSCARS COM INC | 999 | $28.0M | 0.01% | |
| 399 | PPLPPL CORP | 1,000 | $28.0M | 0.01% | |
| 400 | OCOWENS CORNING NEW | 350 | $28.0M | 0.01% |