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 |
|---|---|---|---|---|---|
| 301 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,093 | $55.0M | 0.01% | |
| 302 | SCHPSCHWAB STRATEGIC TR | 1,002 | $54.0M | 0.01% | |
| 303 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,900 | $54.0M | 0.01% | |
| 304 | SOSOUTHERN CO | 1,205 | $53.0M | 0.01% | |
| 305 | CN4CONNS INC | 1,500 | $53.0M | 0.01% | |
| 306 | TDTORONTO DOMINION BK ONT | 867 | $53.0M | 0.01% | |
| 307 | VBRVANGUARD INDEX FDS | 376 | $52.0M | 0.01% | |
| 308 | EFSCENTERPRISE FINL SVCS CORP | 962 | $51.0M | 0.01% | |
| 309 | CCLCARNIVAL CORP | 784 | $50.0M | 0.01% | |
| 310 | MARMARRIOTT INTL INC NEW | 377 | $50.0M | 0.01% | |
| 311 | VTVANGUARD INTL EQUITY INDEX F | 664 | $50.0M | 0.01% | |
| 312 | MDLZMONDELEZ INTL INC | 1,143 | $49.0M | 0.01% | |
| 313 | CCCHEMOURS CO | 1,250 | $49.0M | 0.01% | |
| 314 | VISVANGUARD WORLD FDS | 332 | $49.0M | 0.01% | |
| 315 | —SPX FLOW INC | 948 | $49.0M | 0.01% | |
| 316 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,432 | $49.0M | 0.01% | |
| 317 | IYRISHARES TR | 594 | $48.0M | 0.01% | |
| 318 | AALAMERICAN AIRLS GROUP INC | 1,150 | $48.0M | 0.01% | |
| 319 | SRPTSAREPTA THERAPEUTICS INC | 300 | $48.0M | 0.01% | |
| 320 | RPVINVESCO EXCHANGE TRADED FD T | 706 | $48.0M | 0.01% | |
| 321 | HUNHUNTSMAN CORP | 1,720 | $47.0M | 0.01% | |
| 322 | BKLNINVESCO EXCHNG TRADED FD TR | 2,019 | $47.0M | 0.01% | |
| 323 | VYMVANGUARD WHITEHALL FDS INC | 529 | $46.0M | 0.01% | |
| 324 | XPOXPO LOGISTICS INC | 400 | $46.0M | 0.01% | |
| 325 | TWTRUSDTWITTER INC | 1,600 | $46.0M | 0.01% | |
| 326 | GDGENERAL DYNAMICS CORP | 224 | $46.0M | 0.01% | |
| 327 | VSSVANGUARD INTL EQUITY INDEX F | 410 | $46.0M | 0.01% | |
| 328 | TIPISHARES TR | 420 | $46.0M | 0.01% | |
| 329 | IAGGISHARES TR | 855 | $45.0M | 0.01% | |
| 330 | WWEUSDWORLD WRESTLING ENTMT INC | 465 | $45.0M | 0.01% | |
| 331 | JPXAEROVIRONMENT INC | 400 | $45.0M | 0.01% | |
| 332 | DTEDTE ENERGY CO | 400 | $44.0M | 0.01% | |
| 333 | —LABORATORY CORP AMER HLDGS | 254 | $44.0M | 0.01% | |
| 334 | MXEMEXICO EQUITY & INCOME FD | 3,566 | $44.0M | 0.01% | |
| 335 | —TECH DATA CORP | 600 | $43.0M | 0.01% | |
| 336 | VDCVANGUARD WORLD FDS | 309 | $43.0M | 0.01% | |
| 337 | IWOISHARES TR | 200 | $43.0M | 0.01% | |
| 338 | KIMKIMCO RLTY CORP | 2,593 | $43.0M | 0.01% | |
| 339 | BXUSDBLACKSTONE GROUP L P | 1,108 | $42.0M | 0.01% | |
| 340 | STWDSTARWOOD PPTY TR INC | 1,918 | $41.0M | 0.01% | |
| 341 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,700 | $41.0M | 0.01% | |
| 342 | KRKROGER CO | 1,356 | $40.0M | 0.01% | |
| 343 | XYZSQUARE INC | 400 | $40.0M | 0.01% | |
| 344 | FENYFIDELITY | 1,903 | $40.0M | 0.01% | |
| 345 | XEXGXEATON VANCE TAX MNGD GBL DV | 4,225 | $40.0M | 0.01% | |
| 346 | NOWSERVICENOW INC | 200 | $39.0M | 0.01% | |
| 347 | FSTAFIDELITY | 1,188 | $39.0M | 0.01% | |
| 348 | LNTALLIANT ENERGY CORP | 888 | $38.0M | 0.01% | |
| 349 | DEODIAGEO P L C | 266 | $38.0M | 0.01% | |
| 350 | FTNTFORTINET INC | 400 | $37.0M | 0.01% | |
| 351 | CARSCARS COM INC | 1,332 | $37.0M | 0.01% | |
| 352 | DUKDUKE ENERGY CORP NEW | 468 | $37.0M | 0.01% | |
| 353 | AESAES CORP | 2,671 | $37.0M | 0.01% | |
| 354 | CERNCHFCERNER CORP | 560 | $36.0M | 0.01% | |
| 355 | UALUNITED CONTL HLDGS INC | 407 | $36.0M | 0.01% | |
| 356 | SH1USDPROSHARES TR | 1,334 | $36.0M | 0.01% | |
| 357 | JECUSDJACOBS ENGR GROUP INC DEL | 452 | $35.0M | 0.01% | |
| 358 | AMATAPPLIED MATLS INC | 900 | $35.0M | 0.01% | |
| 359 | CQPCHENIERE ENERGY PARTNERS LP | 875 | $35.0M | 0.01% | |
| 360 | —ROSEHILL RES INC | 5,600 | $34.0M | 0.01% | |
| 361 | —PINNACLE ENTMT INC NEW | 1,016 | $34.0M | 0.01% | |
| 362 | —RETAIL PPTYS AMER INC | 2,772 | $34.0M | 0.01% | |
| 363 | XFEBFIRST TR MLP & ENERGY INCOME | 2,720 | $34.0M | 0.01% | |
| 364 | —BLACKROCK MUNIHLDS INVSTM QL | 2,600 | $33.0M | 0.01% | |
| 365 | —TIER REIT INC | 1,359 | $33.0M | 0.01% | |
| 366 | AZNASTRAZENECA PLC | 832 | $33.0M | 0.01% | |
| 367 | MSGNMSG NETWORK INC | 1,287 | $33.0M | 0.01% | |
| 368 | EVRGEVERGY INC | 598 | $33.0M | 0.01% | |
| 369 | PCGPG&E CORP | 715 | $33.0M | 0.01% | |
| 370 | DOXAMDOCS LTD | 500 | $33.0M | 0.01% | |
| 371 | SPXCSPX CORP | 948 | $32.0M | 0.01% | |
| 372 | RITMNEW RESIDENTIAL INVT CORP | 1,800 | $32.0M | 0.01% | |
| 373 | KTFDWS MUN INCOME TR NEW | 3,050 | $32.0M | 0.01% | |
| 374 | FXHFIRST TR EXCHANGE TRADED FD | 370 | $31.0M | 0.01% | |
| 375 | PIIPOLARIS INDS INC | 300 | $30.0M | 0.01% | |
| 376 | IYMISHARES TR | 302 | $30.0M | 0.01% | |
| 377 | FINXGLOBAL X FDS | 1,000 | $29.0M | 0.01% | |
| 378 | VNOMVIPER ENERGY PARTNERS LP | 700 | $29.0M | 0.01% | |
| 379 | EMFTEMPLETON EMERGING MKTS FD I | 2,000 | $29.0M | 0.01% | |
| 380 | HIGHARTFORD FINL SVCS GROUP INC | 590 | $29.0M | 0.01% | |
| 381 | SPLKCHFSPLUNK INC | 226 | $27.0M | 0.01% | |
| 382 | AIGAMERICAN INTL GROUP INC | 514 | $27.0M | 0.01% | |
| 383 | VOOVANGUARD INDEX FDS | 101 | $27.0M | 0.01% | |
| 384 | FLEXFLEX LTD | 2,059 | $27.0M | 0.01% | |
| 385 | HBC2HSBC HLDGS PLC | 603 | $27.0M | 0.01% | |
| 386 | WELLWELLTOWER INC | 400 | $26.0M | 0.01% | |
| 387 | FSICUSDFS INVT CORP | 3,679 | $26.0M | 0.01% | |
| 388 | —LOXO ONCOLOGY INC | 150 | $26.0M | 0.01% | |
| 389 | FUNCEDAR FAIR L P | 500 | $26.0M | 0.01% | |
| 390 | WPMWHEATON PRECIOUS METALS CORP | 1,500 | $26.0M | 0.01% | |
| 391 | —DELPHI TECHNOLOGIES PLC | 807 | $25.0M | 0.01% | |
| 392 | RLIRLI CORP | 314 | $25.0M | 0.01% | |
| 393 | CALCALERES INC | 700 | $25.0M | 0.01% | |
| 394 | BIDUNBAIDU INC | 110 | $25.0M | 0.01% | |
| 395 | NVONOVO-NORDISK A S | 525 | $25.0M | 0.01% | |
| 396 | DEMWISDOMTREE TR | 577 | $25.0M | 0.01% | |
| 397 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 560 | $25.0M | 0.01% | |
| 398 | UAAUNDER ARMOUR INC | 1,131 | $24.0M | 0.01% | |
| 399 | EPCEDGEWELL PERS CARE CO | 522 | $24.0M | 0.01% | |
| 400 | MKSIMKS INSTRUMENT INC | 300 | $24.0M | 0.01% |