Krilogy Financial LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$391.8B
Holdings
834
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSXCSX CORP | 628 | $34.0M | 0.01% | |
| 402 | GWWGRAINGER W W INC | 189 | $34.0M | 0.01% | |
| 403 | ECLECOLAB INC | 265 | $34.0M | 0.01% | |
| 404 | EMFTEMPLETON EMERGING MKTS FD I | 2,000 | $33.0M | 0.01% | |
| 405 | HIGHARTFORD FINL SVCS GROUP INC | 590 | $33.0M | 0.01% | |
| 406 | DNPDNP SELECT INCOME FD | 2,846 | $33.0M | 0.01% | |
| 407 | DOXAMDOCS LTD | 500 | $32.0M | 0.01% | |
| 408 | EMBISHARES TR | 271 | $32.0M | 0.01% | |
| 409 | PSXPHILLIPS 66 | 350 | $32.0M | 0.01% | |
| 410 | TDTORONTO DOMINION BK ONT | 577 | $32.0M | 0.01% | |
| 411 | GLWCORNING INC | 1,059 | $32.0M | 0.01% | |
| 412 | SWXSOUTHWEST GAS HOLDINGS INC | 400 | $31.0M | 0.01% | |
| 413 | CALCALERES INC | 1,000 | $31.0M | 0.01% | |
| 414 | ELVANTHEM INC | 161 | $31.0M | 0.01% | |
| 415 | UHSUNIVERSAL HLTH SVCS INC | 280 | $31.0M | 0.01% | |
| 416 | LEALEAR CORP | 178 | $31.0M | 0.01% | |
| 417 | OLNOLIN CORP | 900 | $31.0M | 0.01% | |
| 418 | LVLNSPDR SERIES TRUST | 533 | $30.0M | 0.01% | |
| 419 | —GREAT PLAINS ENERGY INC | 1,000 | $30.0M | 0.01% | |
| 420 | —RYDEX ETF TRUST | 169 | $30.0M | 0.01% | |
| 421 | IWBISHARES TR | 205 | $29.0M | 0.01% | |
| 422 | AESAES CORP | 2,658 | $29.0M | 0.01% | |
| 423 | WPMWHEATON PRECIOUS METALS CORP | 1,500 | $29.0M | 0.01% | |
| 424 | MQTBLACKROCK MUNIY QUALITY FD I | 2,158 | $29.0M | 0.01% | |
| 425 | ACNACCENTURE PLC IRELAND | 217 | $29.0M | 0.01% | |
| 426 | IYMISHARES TR | 302 | $29.0M | 0.01% | |
| 427 | SPXCSPX CORP | 948 | $28.0M | 0.01% | |
| 428 | BIDUNBAIDU INC | 112 | $28.0M | 0.01% | |
| 429 | —ABERDEEN ASIA PACIFIC INCOM | 5,351 | $28.0M | 0.01% | |
| 430 | INTUINTUIT | 200 | $28.0M | 0.01% | |
| 431 | IEXIDEX CORP | 219 | $27.0M | 0.01% | |
| 432 | PHGKONINKLIJKE PHILIPS N V | 664 | $27.0M | 0.01% | |
| 433 | BKNGPRICELINE GRP INC | 15 | $27.0M | 0.01% | |
| 434 | MPCMARATHON PETE CORP | 484 | $27.0M | 0.01% | |
| 435 | —BARCLAYS BK PLC | 700 | $27.0M | 0.01% | |
| 436 | MSGNMSG NETWORK INC | 1,287 | $27.0M | 0.01% | |
| 437 | —TIER REIT INC | 1,359 | $26.0M | 0.01% | |
| 438 | UALUNITED CONTL HLDGS INC | 423 | $26.0M | 0.01% | |
| 439 | WPCW P CAREY INC | 390 | $26.0M | 0.01% | |
| 440 | ITA*ISHARES TR | 147 | $26.0M | 0.01% | |
| 441 | JECUSDJACOBS ENGR GROUP INC DEL | 452 | $26.0M | 0.01% | |
| 442 | UAUNDER ARMOUR INC | 1,732 | $26.0M | 0.01% | |
| 443 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 250 | $26.0M | 0.01% | |
| 444 | —GOLDFIELD CORP | 4,000 | $25.0M | 0.01% | |
| 445 | NVONOVO-NORDISK A S | 525 | $25.0M | 0.01% | |
| 446 | SRPTSAREPTA THERAPEUTICS INC | 550 | $25.0M | 0.01% | |
| 447 | FXHFIRST TR EXCHANGE TRADED FD | 370 | $25.0M | 0.01% | |
| 448 | CQPCHENIERE ENERGY PARTNERS LP | 875 | $25.0M | 0.01% | |
| 449 | APCANADARKO PETE CORP | 509 | $25.0M | 0.01% | |
| 450 | FCXFREEPORT-MCMORAN INC | 1,800 | $25.0M | 0.01% | |
| 451 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 3,000 | $25.0M | 0.01% | |
| 452 | NUVNUVEEN MUN VALUE FD INC | 2,480 | $25.0M | 0.01% | |
| 453 | TWXCHFTIME WARNER INC | 243 | $25.0M | 0.01% | |
| 454 | TJXTJX COS INC NEW | 328 | $24.0M | 0.01% | |
| 455 | —ARGO GROUP INTL HLDGS LTD | 387 | $24.0M | 0.01% | |
| 456 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,870 | $24.0M | 0.01% | |
| 457 | DEMWISDOMTREE TR | 561 | $24.0M | 0.01% | |
| 458 | EFVISHARES TR | 435 | $24.0M | 0.01% | |
| 459 | ICEINTERCONTINENTAL EXCHANGE IN | 351 | $24.0M | 0.01% | |
| 460 | JNPJUNIPER NETWORKS INC | 866 | $24.0M | 0.01% | |
| 461 | COSTCOSTCO WHSL CORP NEW | 144 | $24.0M | 0.01% | |
| 462 | —PINNACLE ENTMT INC NEW | 1,016 | $22.0M | 0.01% | |
| 463 | XHBSPDR SERIES TRUST | 554 | $22.0M | 0.01% | |
| 464 | AGNCAGNC INVT CORP | 1,000 | $22.0M | 0.01% | |
| 465 | GMGENERAL MTRS CO | 555 | $22.0M | 0.01% | |
| 466 | ADBEADOBE SYS INC | 139 | $21.0M | 0.01% | |
| 467 | MTORMERITOR INC | 799 | $21.0M | 0.01% | |
| 468 | WRUSDWESTAR ENERGY INC | 424 | $21.0M | 0.01% | |
| 469 | MATMATTEL INC | 1,369 | $21.0M | 0.01% | |
| 470 | ARCCARES CAP CORP | 1,230 | $20.0M | 0.01% | |
| 471 | TXNMPNM RES INC | 500 | $20.0M | 0.01% | |
| 472 | —ALLERGAN PLC | 100 | $20.0M | 0.01% | |
| 473 | —POWERSHARES ETF TR II | 438 | $20.0M | 0.01% | |
| 474 | VOVANGUARD INDEX FDS | 138 | $20.0M | 0.01% | |
| 475 | BIVVANGUARD BD INDEX FD INC | 231 | $20.0M | 0.01% | |
| 476 | XBISPDR SERIES TRUST | 234 | $20.0M | 0.01% | |
| 477 | DONSPDR DOW JONES INDL AVRG ETF | 88 | $20.0M | 0.01% | |
| 478 | —HARVEST CAP CR CORP | 1,491 | $20.0M | 0.01% | |
| 479 | CMGCHIPOTLE MEXICAN GRILL INC | 62 | $19.0M | 0.00% | |
| 480 | FMATFIDELITY | 581 | $19.0M | 0.00% | |
| 481 | —PENNEY J C INC | 4,876 | $19.0M | 0.00% | |
| 482 | ACADACADIA PHARMACEUTICALS INC | 500 | $19.0M | 0.00% | |
| 483 | MRSHMARSH & MCLENNAN COS INC | 225 | $19.0M | 0.00% | |
| 484 | XYLXYLEM INC | 301 | $19.0M | 0.00% | |
| 485 | CICIGNA CORPORATION | 100 | $19.0M | 0.00% | |
| 486 | CARSCARS COM INC | 666 | $18.0M | 0.00% | |
| 487 | MRO*MARATHON OIL CORP | 1,318 | $18.0M | 0.00% | |
| 488 | MCKMCKESSON CORP | 118 | $18.0M | 0.00% | |
| 489 | DOCUSDPHYSICIANS RLTY TR | 1,012 | $18.0M | 0.00% | |
| 490 | LNTALLIANT ENERGY CORP | 444 | $18.0M | 0.00% | |
| 491 | ELLAUDER ESTEE COS INC | 164 | $18.0M | 0.00% | |
| 492 | ABXBARRICK GOLD CORP | 1,115 | $18.0M | 0.00% | |
| 493 | IWSISHARES TR | 211 | $18.0M | 0.00% | |
| 494 | RLIRLI CORP | 310 | $18.0M | 0.00% | |
| 495 | NBL2EURNOBLE ENERGY INC | 630 | $18.0M | 0.00% | |
| 496 | IRMIRON MTN INC NEW | 464 | $18.0M | 0.00% | |
| 497 | XHNWXPIONEER DIV HIGH INCOME TRUS | 1,100 | $18.0M | 0.00% | |
| 498 | GPCGENUINE PARTS CO | 186 | $18.0M | 0.00% | |
| 499 | STTSTATE STR CORP | 176 | $17.0M | 0.00% | |
| 500 | DEODIAGEO P L C | 127 | $17.0M | 0.00% |