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 |
|---|---|---|---|---|---|
| 401 | OCOWENS CORNING NEW | 350 | $28.0M | 0.01% | |
| 402 | NWLNEWELL BRANDS INC | 1,100 | $28.0M | 0.01% | |
| 403 | —MARINUS PHARMACEUTICALS INC | 7,400 | $28.0M | 0.01% | |
| 404 | OLNOLIN CORP | 900 | $27.0M | 0.01% | |
| 405 | MCIBARINGS CORPORATE INVS | 1,800 | $27.0M | 0.01% | |
| 406 | SWXSOUTHWEST GAS HOLDINGS INC | 400 | $27.0M | 0.01% | |
| 407 | CALCALERES INC | 800 | $27.0M | 0.01% | |
| 408 | DEMWISDOMTREE TR | 563 | $27.0M | 0.01% | |
| 409 | JECUSDJACOBS ENGR GROUP INC DEL | 452 | $27.0M | 0.01% | |
| 410 | MMUWESTERN ASST MNGD MUN FD INC | 2,005 | $26.0M | 0.01% | |
| 411 | FXHFIRST TR EXCHANGE TRADED FD | 370 | $26.0M | 0.01% | |
| 412 | URBNURBAN OUTFITTERS INC | 703 | $26.0M | 0.01% | |
| 413 | NVONOVO-NORDISK A S | 525 | $26.0M | 0.01% | |
| 414 | MQTBLACKROCK MUNIY QUALITY FD I | 2,169 | $26.0M | 0.01% | |
| 415 | —ARGO GROUP INTL HLDGS LTD | 445 | $26.0M | 0.01% | |
| 416 | XYZSQUARE INC | 530 | $26.0M | 0.01% | |
| 417 | CQPCHENIERE ENERGY PARTNERS LP | 875 | $25.0M | 0.01% | |
| 418 | PG4PRINCIPAL FINL GROUP INC | 403 | $25.0M | 0.01% | |
| 419 | —ALLERGAN PLC | 150 | $25.0M | 0.01% | |
| 420 | —TIER REIT INC | 1,359 | $25.0M | 0.01% | |
| 421 | —POWERSHARES QQQ TRUST | 148 | $24.0M | 0.01% | |
| 422 | TMOTHERMO FISHER SCIENTIFIC INC | 116 | $24.0M | 0.01% | |
| 423 | FUTYFIDELITY | 732 | $24.0M | 0.01% | |
| 424 | —ABERDEEN ASIA PACIFIC INCOM | 5,000 | $24.0M | 0.01% | |
| 425 | XHNWXPIONEER DIV HIGH INCOME TRUS | 1,600 | $24.0M | 0.01% | |
| 426 | TWXCHFTIME WARNER INC | 259 | $24.0M | 0.01% | |
| 427 | MDLZMONDELEZ INTL INC | 541 | $23.0M | 0.01% | |
| 428 | XHBSPDR SERIES TRUST | 554 | $23.0M | 0.01% | |
| 429 | NUVNUVEEN MUN VALUE FD INC | 2,480 | $23.0M | 0.01% | |
| 430 | RITMNEW RESIDENTIAL INVT CORP | 1,424 | $23.0M | 0.01% | |
| 431 | WRUSDWESTAR ENERGY INC | 424 | $22.0M | 0.01% | |
| 432 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,870 | $22.0M | 0.01% | |
| 433 | KRKROGER CO | 902 | $22.0M | 0.01% | |
| 434 | EWEDWARDS LIFESCIENCES CORP | 150 | $21.0M | 0.01% | |
| 435 | KHCKRAFT HEINZ CO | 334 | $21.0M | 0.01% | |
| 436 | —POWERSHARES ETF TR II | 438 | $21.0M | 0.01% | |
| 437 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 3,000 | $21.0M | 0.01% | |
| 438 | XBISPDR SERIES TRUST | 234 | $21.0M | 0.01% | |
| 439 | RLIRLI CORP | 312 | $20.0M | 0.00% | |
| 440 | —LENDINGCLUB CORP | 5,800 | $20.0M | 0.00% | |
| 441 | GMGENERAL MTRS CO | 555 | $20.0M | 0.00% | |
| 442 | ARCCARES CAP CORP | 1,230 | $20.0M | 0.00% | |
| 443 | AGNCAGNC INVT CORP | 1,000 | $19.0M | 0.00% | |
| 444 | IWRISHARES TR | 90 | $19.0M | 0.00% | |
| 445 | AGOASSURED GUARANTY LTD | 513 | $19.0M | 0.00% | |
| 446 | —BHP BILLITON PLC | 488 | $19.0M | 0.00% | |
| 447 | EPCEDGEWELL PERS CARE CO | 388 | $19.0M | 0.00% | |
| 448 | GTGOODYEAR TIRE & RUBR CO | 677 | $18.0M | 0.00% | |
| 449 | JPXAEROVIRONMENT INC | 400 | $18.0M | 0.00% | |
| 450 | STTSTATE STR CORP | 176 | $18.0M | 0.00% | |
| 451 | WMWASTE MGMT INC DEL | 207 | $17.0M | 0.00% | |
| 452 | ABALLIANCEBERNSTEIN HOLDING LP | 639 | $17.0M | 0.00% | |
| 453 | BNDXVANGUARD CHARLOTTE FDS | 309 | $17.0M | 0.00% | |
| 454 | GSKGLAXOSMITHKLINE PLC | 434 | $17.0M | 0.00% | |
| 455 | ALSNALLISON TRANSMISSION HLDGS I | 441 | $17.0M | 0.00% | |
| 456 | DEODIAGEO P L C | 127 | $17.0M | 0.00% | |
| 457 | GPCGENUINE PARTS CO | 186 | $17.0M | 0.00% | |
| 458 | MLCOMELCO RESORT ENTERTAINMENT L | 600 | $17.0M | 0.00% | |
| 459 | CICIGNA CORPORATION | 100 | $17.0M | 0.00% | |
| 460 | MCKMCKESSON CORP | 118 | $17.0M | 0.00% | |
| 461 | ALLYALLY FINL INC | 619 | $17.0M | 0.00% | |
| 462 | URIUNITED RENTALS INC | 100 | $17.0M | 0.00% | |
| 463 | FRELFIDELITY | 736 | $17.0M | 0.00% | |
| 464 | —BLUEBIRD BIO INC | 100 | $17.0M | 0.00% | |
| 465 | PLDPROLOGIS INC | 247 | $16.0M | 0.00% | |
| 466 | OXYOCCIDENTAL PETE CORP DEL | 250 | $16.0M | 0.00% | |
| 467 | APDAIR PRODS & CHEMS INC | 100 | $16.0M | 0.00% | |
| 468 | XLRESELECT SECTOR SPDR TR | 522 | $16.0M | 0.00% | |
| 469 | —COLONY NORTHSTAR CR REAL EST | 848 | $16.0M | 0.00% | |
| 470 | SGENEURSEATTLE GENETICS INC | 300 | $16.0M | 0.00% | |
| 471 | CRUSCIRRUS LOGIC INC | 400 | $16.0M | 0.00% | |
| 472 | DOCUSDPHYSICIANS RLTY TR | 1,012 | $16.0M | 0.00% | |
| 473 | AABAUSDALTABA INC | 220 | $16.0M | 0.00% | |
| 474 | APLEAPPLE HOSPITALITY REIT INC | 900 | $16.0M | 0.00% | |
| 475 | MTORMERITOR INC | 799 | $16.0M | 0.00% | |
| 476 | CIIBLACKROCK ENH CAP & INC FD I | 1,000 | $16.0M | 0.00% | |
| 477 | CRMSALESFORCE COM INC | 125 | $15.0M | 0.00% | |
| 478 | ADXADAMS DIVERSIFIED EQUITY FD | 1,012 | $15.0M | 0.00% | |
| 479 | GILGILDAN ACTIVEWEAR INC | 517 | $15.0M | 0.00% | |
| 480 | MRO*MARATHON OIL CORP | 913 | $15.0M | 0.00% | |
| 481 | GCI1EURGANNETT CO INC | 1,500 | $15.0M | 0.00% | |
| 482 | IRMIRON MTN INC NEW | 464 | $15.0M | 0.00% | |
| 483 | KMBKIMBERLY CLARK CORP | 133 | $15.0M | 0.00% | |
| 484 | XNTKSPDR SERIES TRUST | 172 | $15.0M | 0.00% | |
| 485 | LBEURL BRANDS INC | 400 | $15.0M | 0.00% | |
| 486 | —GOLDFIELD CORP | 4,000 | $15.0M | 0.00% | |
| 487 | BDXBECTON DICKINSON & CO | 64 | $14.0M | 0.00% | |
| 488 | —SITO MOBILE LTD | 3,500 | $14.0M | 0.00% | |
| 489 | ZTSZOETIS INC | 166 | $14.0M | 0.00% | |
| 490 | —RYDEX ETF TRUST | 90 | $14.0M | 0.00% | |
| 491 | CIFMFS INTERMEDIATE HIGH INC FD | 5,002 | $14.0M | 0.00% | |
| 492 | —KEMET CORP | 760 | $14.0M | 0.00% | |
| 493 | WATTENERGOUS CORP | 900 | $14.0M | 0.00% | |
| 494 | GAMGENERAL AMERN INVS INC | 412 | $14.0M | 0.00% | |
| 495 | PBYIPUMA BIOTECHNOLOGY INC | 200 | $14.0M | 0.00% | |
| 496 | NPFINUVEEN PFD & INCM SECURTIES | 1,398 | $14.0M | 0.00% | |
| 497 | SLVISHARES SILVER TRUST | 900 | $14.0M | 0.00% | |
| 498 | TLHISHARES TR | 102 | $13.0M | 0.00% | |
| 499 | TJXTJX COS INC NEW | 156 | $13.0M | 0.00% | |
| 500 | USOUNITED STATES OIL FUND LP | 1,013 | $13.0M | 0.00% |