Krilogy Financial LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$441.1B
Holdings
856
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 876 | $111.0M | 0.03% | |
| 202 | AWMSKYWORKS SOLUTIONS INC | 1,223 | $111.0M | 0.03% | |
| 203 | ORCLORACLE CORP | 2,115 | $109.0M | 0.02% | |
| 204 | DEDEERE & CO | 722 | $109.0M | 0.02% | |
| 205 | VEAVANGUARD TAX MANAGED INTL FD | 2,505 | $108.0M | 0.02% | |
| 206 | AMCXAMC NETWORKS INC | 1,631 | $108.0M | 0.02% | |
| 207 | ATVIEURACTIVISION BLIZZARD INC | 1,300 | $108.0M | 0.02% | |
| 208 | BUDANHEUSER BUSCH INBEV SA/NV | 1,226 | $107.0M | 0.02% | |
| 209 | DWDMORGAN STANLEY | 2,276 | $106.0M | 0.02% | |
| 210 | TAPMOLSON COORS BREWING CO | 1,726 | $106.0M | 0.02% | |
| 211 | PANWPALO ALTO NETWORKS INC | 465 | $105.0M | 0.02% | |
| 212 | ENRENERGIZER HLDGS INC NEW | 1,786 | $105.0M | 0.02% | |
| 213 | STTSPDR SERIES TRUST | 2,876 | $104.0M | 0.02% | |
| 214 | FHLCFIDELITY | 2,208 | $103.0M | 0.02% | |
| 215 | LOWLOWES COS INC | 888 | $102.0M | 0.02% | |
| 216 | MMM3M CO | 474 | $100.0M | 0.02% | |
| 217 | SBUXSTARBUCKS CORP | 1,756 | $100.0M | 0.02% | |
| 218 | AVGOBROADCOM INC | 405 | $100.0M | 0.02% | |
| 219 | UPWPROSHARES TR | 2,100 | $100.0M | 0.02% | |
| 220 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,862 | $99.0M | 0.02% | |
| 221 | NVSNNOVARTIS A G | 1,151 | $99.0M | 0.02% | |
| 222 | JAZZJAZZ PHARMACEUTICALS PLC | 585 | $98.0M | 0.02% | |
| 223 | PRUPRUDENTIAL FINL INC | 957 | $97.0M | 0.02% | |
| 224 | TRVTRAVELERS COMPANIES INC | 747 | $97.0M | 0.02% | |
| 225 | INGING GROEP N V | 7,404 | $96.0M | 0.02% | |
| 226 | RTN1USDRAYTHEON CO | 463 | $96.0M | 0.02% | |
| 227 | SUSUNCOR ENERGY INC NEW | 2,480 | $95.0M | 0.02% | |
| 228 | DDOMINION ENERGY INC | 1,342 | $94.0M | 0.02% | |
| 229 | OGEOGE ENERGY CORP | 2,600 | $94.0M | 0.02% | |
| 230 | VGTVANGUARD WORLD FDS | 461 | $93.0M | 0.02% | |
| 231 | BPBP PLC | 1,971 | $91.0M | 0.02% | |
| 232 | CBSHCOMMERCE BANCSHARES INC | 1,379 | $91.0M | 0.02% | |
| 233 | IJJISHARES TR | 544 | $91.0M | 0.02% | |
| 234 | DALDELTA AIR LINES INC DEL | 1,557 | $90.0M | 0.02% | |
| 235 | ADBEADOBE SYS INC | 331 | $89.0M | 0.02% | |
| 236 | AEPAMERICAN ELEC PWR INC | 1,258 | $89.0M | 0.02% | |
| 237 | IJSISHARES TR | 527 | $88.0M | 0.02% | |
| 238 | DBLDOUBLELINE OPPORTUNISTIC CR | 4,300 | $88.0M | 0.02% | |
| 239 | PSXPHILLIPS 66 | 779 | $88.0M | 0.02% | |
| 240 | CVSCVS HEALTH CORP | 1,105 | $87.0M | 0.02% | |
| 241 | FDISFIDELITY | 1,899 | $86.0M | 0.02% | |
| 242 | ILCBISHARES TR | 507 | $85.0M | 0.02% | |
| 243 | SRSPIRE INC | 1,155 | $85.0M | 0.02% | |
| 244 | EMBISHARES TR | 777 | $84.0M | 0.02% | |
| 245 | THOTHOR INDS INC | 1,000 | $84.0M | 0.02% | |
| 246 | VBVANGUARD INDEX FDS | 514 | $84.0M | 0.02% | |
| 247 | —GW PHARMACEUTICALS PLC | 475 | $82.0M | 0.02% | |
| 248 | PFFISHARES TR | 2,180 | $81.0M | 0.02% | |
| 249 | PHGKONINKLIJKE PHILIPS N V | 1,764 | $80.0M | 0.02% | |
| 250 | BSVVANGUARD BD INDEX FD INC | 1,026 | $80.0M | 0.02% | |
| 251 | FIDUFIDELITY | 1,944 | $78.0M | 0.02% | |
| 252 | TSLATESLA INC | 294 | $78.0M | 0.02% | |
| 253 | IBNDSPDR SERIES TRUST | 2,308 | $78.0M | 0.02% | |
| 254 | ELVANTHEM INC | 284 | $78.0M | 0.02% | |
| 255 | BMTABRITISH AMERN TOB PLC | 1,667 | $78.0M | 0.02% | |
| 256 | TTENTOTAL S A | 1,188 | $77.0M | 0.02% | |
| 257 | RFREGIONS FINL CORP NEW | 4,200 | $77.0M | 0.02% | |
| 258 | FSLRFIRST SOLAR INC | 1,600 | $77.0M | 0.02% | |
| 259 | KOCOCA COLA CO | 1,633 | $75.0M | 0.02% | |
| 260 | FFORD MTR CO DEL | 8,069 | $75.0M | 0.02% | |
| 261 | IPINTL PAPER CO | 1,480 | $73.0M | 0.02% | |
| 262 | NLYEURANNALY CAP MGMT INC | 7,099 | $73.0M | 0.02% | |
| 263 | LLYLILLY ELI & CO | 668 | $72.0M | 0.02% | |
| 264 | PRIPRIMERICA INC | 600 | $72.0M | 0.02% | |
| 265 | SPOTSPOTIFY TECHNOLOGY S A | 400 | $72.0M | 0.02% | |
| 266 | XETYXEATON VANCE TX MGD DIV EQ IN | 5,575 | $72.0M | 0.02% | |
| 267 | —WESTERN ASSET VAR RT STRG FD | 4,300 | $71.0M | 0.02% | |
| 268 | BMYBRISTOL MYERS SQUIBB CO | 1,143 | $71.0M | 0.02% | |
| 269 | WOOFOOT LOCKER INC | 1,400 | $71.0M | 0.02% | |
| 270 | IHIISHARES TR | 312 | $71.0M | 0.02% | |
| 271 | GPNGLOBAL PMTS INC | 544 | $69.0M | 0.02% | |
| 272 | —INDEXIQ ETF TR | 3,600 | $69.0M | 0.02% | |
| 273 | GISGENERAL MLS INC | 1,598 | $69.0M | 0.02% | |
| 274 | NEENEXTERA ENERGY INC | 414 | $69.0M | 0.02% | |
| 275 | VHTVANGUARD WORLD FDS | 379 | $68.0M | 0.02% | |
| 276 | ADPAUTOMATIC DATA PROCESSING IN | 442 | $67.0M | 0.02% | |
| 277 | LVLNSPDR SERIES TRUST | 1,120 | $67.0M | 0.02% | |
| 278 | ENSENERSYS | 755 | $66.0M | 0.01% | |
| 279 | BDJBLACKROCK ENHANCED EQT DIV T | 6,800 | $65.0M | 0.01% | |
| 280 | AXPAMERICAN EXPRESS CO | 612 | $65.0M | 0.01% | |
| 281 | KMIKINDER MORGAN INC DEL | 3,645 | $65.0M | 0.01% | |
| 282 | SSTISHOTSPOTTER INC | 1,066 | $65.0M | 0.01% | |
| 283 | NWLNEWELL BRANDS INC | 3,189 | $65.0M | 0.01% | |
| 284 | MAMASTERCARD INCORPORATED | 286 | $64.0M | 0.01% | |
| 285 | VOTVANGUARD INDEX FDS | 436 | $62.0M | 0.01% | |
| 286 | CAHCARDINAL HEALTH INC | 1,150 | $62.0M | 0.01% | |
| 287 | —FIDUCIARY CLAYMORE MLP OPP F | 5,100 | $62.0M | 0.01% | |
| 288 | HSYHERSHEY CO | 600 | $61.0M | 0.01% | |
| 289 | DHID R HORTON INC | 1,443 | $61.0M | 0.01% | |
| 290 | PXGBXPRAXAIR INC | 380 | $61.0M | 0.01% | |
| 291 | XHNWXPIONEER DIV HIGH INCOME TRUS | 4,000 | $58.0M | 0.01% | |
| 292 | IWNISHARES TR | 432 | $58.0M | 0.01% | |
| 293 | MPCMARATHON PETE CORP | 721 | $58.0M | 0.01% | |
| 294 | AAOIAPPLIED OPTOELECTRONICS INC | 2,325 | $57.0M | 0.01% | |
| 295 | BAXBAXTER INTL INC | 736 | $57.0M | 0.01% | |
| 296 | SPYGSPDR SERIES TRUST | 1,496 | $57.0M | 0.01% | |
| 297 | ISTBISHARES TR | 1,145 | $56.0M | 0.01% | |
| 298 | SJMSMUCKER J M CO | 546 | $56.0M | 0.01% | |
| 299 | AFLAFLAC INC | 1,196 | $56.0M | 0.01% | |
| 300 | MUMICRON TECHNOLOGY INC | 1,222 | $55.0M | 0.01% |