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 |
|---|---|---|---|---|---|
| 401 | ROBOEXCHANGE TRADED CONCEPTS TR | 582 | $24.0M | 0.01% | |
| 402 | DYHTARGET CORP | 277 | $24.0M | 0.01% | |
| 403 | SGENEURSEATTLE GENETICS INC | 300 | $23.0M | 0.01% | |
| 404 | LENLENNAR CORP | 502 | $23.0M | 0.01% | |
| 405 | ARCCARES CAP CORP | 1,322 | $23.0M | 0.01% | |
| 406 | RSPHINVESCO EXCHANGE TRADED FD T | 110 | $23.0M | 0.01% | |
| 407 | NUVNUVEEN MUN VALUE FD INC | 2,480 | $23.0M | 0.01% | |
| 408 | LEALEAR CORP | 162 | $23.0M | 0.01% | |
| 409 | ALSNALLISON TRANSMISSION HLDGS I | 441 | $23.0M | 0.01% | |
| 410 | —AETNA INC NEW | 107 | $22.0M | 0.00% | |
| 411 | —KEMET CORP | 1,160 | $22.0M | 0.00% | |
| 412 | SPLVINVESCO EXCHNG TRADED FD TR | 438 | $22.0M | 0.00% | |
| 413 | XBISPDR SERIES TRUST | 234 | $22.0M | 0.00% | |
| 414 | AGOASSURED GUARANTY LTD | 513 | $22.0M | 0.00% | |
| 415 | DGDOLLAR GEN CORP NEW | 203 | $22.0M | 0.00% | |
| 416 | KELKELLOGG CO | 318 | $22.0M | 0.00% | |
| 417 | INCYINCYTE CORP | 300 | $21.0M | 0.00% | |
| 418 | —BHP BILLITON PLC | 488 | $21.0M | 0.00% | |
| 419 | —ABERDEEN ASIA PACIFIC INCOM | 5,000 | $21.0M | 0.00% | |
| 420 | —ROYAL BK SCOTLAND GROUP PLC | 840 | $21.0M | 0.00% | |
| 421 | FCXFREEPORT-MCMORAN INC | 1,478 | $21.0M | 0.00% | |
| 422 | XHBSPDR SERIES TRUST | 554 | $21.0M | 0.00% | |
| 423 | JWNUSDNORDSTROM INC | 350 | $21.0M | 0.00% | |
| 424 | METMETLIFE INC | 428 | $20.0M | 0.00% | |
| 425 | OHIOMEGA HEALTHCARE INVS INC | 600 | $20.0M | 0.00% | |
| 426 | CRMSALESFORCE COM INC | 125 | $20.0M | 0.00% | |
| 427 | ABALLIANCEBERNSTEIN HOLDING LP | 669 | $20.0M | 0.00% | |
| 428 | HESHESS CORP | 275 | $20.0M | 0.00% | |
| 429 | IWRISHARES TR | 90 | $20.0M | 0.00% | |
| 430 | AZPNUSDASPEN TECHNOLOGY INC | 175 | $20.0M | 0.00% | |
| 431 | DISHDISH NETWORK CORP | 567 | $20.0M | 0.00% | |
| 432 | OCOWENS CORNING NEW | 350 | $19.0M | 0.00% | |
| 433 | WMWASTE MGMT INC DEL | 207 | $19.0M | 0.00% | |
| 434 | —COLONY CR REAL ESTATE INC | 848 | $19.0M | 0.00% | |
| 435 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 3,000 | $19.0M | 0.00% | |
| 436 | GMGENERAL MTRS CO | 555 | $19.0M | 0.00% | |
| 437 | MRO*MARATHON OIL CORP | 813 | $19.0M | 0.00% | |
| 438 | PMMPUTNAM MANAGED MUN INCOM TR | 2,800 | $19.0M | 0.00% | |
| 439 | WERNWERNER ENTERPRISES INC | 525 | $19.0M | 0.00% | |
| 440 | AGNCAGNC INVT CORP | 1,000 | $19.0M | 0.00% | |
| 441 | NKTREURNEKTAR THERAPEUTICS | 300 | $18.0M | 0.00% | |
| 442 | FMATFIDELITY | 547 | $18.0M | 0.00% | |
| 443 | FRELFIDELITY | 761 | $18.0M | 0.00% | |
| 444 | GSKGLAXOSMITHKLINE PLC | 446 | $18.0M | 0.00% | |
| 445 | TJXTJX COS INC NEW | 157 | $18.0M | 0.00% | |
| 446 | ADXADAMS DIVERSIFIED EQUITY FD | 1,012 | $17.0M | 0.00% | |
| 447 | CARAEURCARA THERAPEUTICS INC | 692 | $17.0M | 0.00% | |
| 448 | ALLYALLY FINL INC | 639 | $17.0M | 0.00% | |
| 449 | BNDXVANGUARD CHARLOTTE FDS | 309 | $17.0M | 0.00% | |
| 450 | EWEDWARDS LIFESCIENCES CORP | 100 | $17.0M | 0.00% | |
| 451 | KHCKRAFT HEINZ CO | 314 | $17.0M | 0.00% | |
| 452 | CIIBLACKROCK ENH CAP & INC FD I | 1,000 | $17.0M | 0.00% | |
| 453 | DOCUSDPHYSICIANS RLTY TR | 1,012 | $17.0M | 0.00% | |
| 454 | APDAIR PRODS & CHEMS INC | 100 | $17.0M | 0.00% | |
| 455 | MSIMOTOROLA SOLUTIONS INC | 129 | $17.0M | 0.00% | |
| 456 | —GOLDFIELD CORP | 4,000 | $17.0M | 0.00% | |
| 457 | SMHVANECK VECTORS ETF TR | 150 | $16.0M | 0.00% | |
| 458 | EXASEXACT SCIENCES CORP | 200 | $16.0M | 0.00% | |
| 459 | IRMIRON MTN INC NEW | 464 | $16.0M | 0.00% | |
| 460 | IPGPIPG PHOTONICS CORP | 100 | $16.0M | 0.00% | |
| 461 | PRLBPROTO LABS INC | 100 | $16.0M | 0.00% | |
| 462 | USOUNITED STATES OIL FUND LP | 1,013 | $16.0M | 0.00% | |
| 463 | 1T7TRICIDA INC | 508 | $16.0M | 0.00% | |
| 464 | MCKMCKESSON CORP | 118 | $16.0M | 0.00% | |
| 465 | AMRNAMARIN CORP PLC | 1,000 | $16.0M | 0.00% | |
| 466 | APLEAPPLE HOSPITALITY REIT INC | 900 | $16.0M | 0.00% | |
| 467 | OXYOCCIDENTAL PETE CORP DEL | 190 | $16.0M | 0.00% | |
| 468 | EHCENCOMPASS HEALTH CORP | 200 | $16.0M | 0.00% | |
| 469 | AABAUSDALTABA INC | 220 | $15.0M | 0.00% | |
| 470 | GAMGENERAL AMERN INVS INC | 412 | $15.0M | 0.00% | |
| 471 | CRUSCIRRUS LOGIC INC | 400 | $15.0M | 0.00% | |
| 472 | USX1UNITED STATES STL CORP NEW | 500 | $15.0M | 0.00% | |
| 473 | BDXBECTON DICKINSON & CO | 56 | $15.0M | 0.00% | |
| 474 | —BLUEBIRD BIO INC | 100 | $15.0M | 0.00% | |
| 475 | ZTSZOETIS INC | 166 | $15.0M | 0.00% | |
| 476 | MTORMERITOR INC | 799 | $15.0M | 0.00% | |
| 477 | —ZOGENIX INC | 300 | $15.0M | 0.00% | |
| 478 | SWKSTANLEY BLACK & DECKER INC | 100 | $15.0M | 0.00% | |
| 479 | GWWGRAINGER W W INC | 40 | $14.0M | 0.00% | |
| 480 | EIXEDISON INTL | 208 | $14.0M | 0.00% | |
| 481 | PSCHINVESCO EXCHNG TRADED FD TR | 100 | $14.0M | 0.00% | |
| 482 | SHYGISHARES TR | 287 | $14.0M | 0.00% | |
| 483 | RHT1EURRED HAT INC | 100 | $14.0M | 0.00% | |
| 484 | RACEFERRARI N V | 100 | $14.0M | 0.00% | |
| 485 | IMCBISHARES TR | 72 | $14.0M | 0.00% | |
| 486 | CODICOMPASS DIVERSIFIED HOLDINGS | 750 | $14.0M | 0.00% | |
| 487 | DBOINVESCO DB MLTI SECTR CMMTY | 1,005 | $14.0M | 0.00% | |
| 488 | INSYEURINSYS THERAPEUTICS INC NEW | 1,403 | $14.0M | 0.00% | |
| 489 | XLRESELECT SECTOR SPDR TR | 433 | $14.0M | 0.00% | |
| 490 | SG7SAGE THERAPEUTICS INC | 100 | $14.0M | 0.00% | |
| 491 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 100 | $13.0M | 0.00% | |
| 492 | URBNURBAN OUTFITTERS INC | 326 | $13.0M | 0.00% | |
| 493 | COSTCOSTCO WHSL CORP NEW | 54 | $13.0M | 0.00% | |
| 494 | FQIDIGITAL RLTY TR INC | 116 | $13.0M | 0.00% | |
| 495 | NUENUCOR CORP | 206 | $13.0M | 0.00% | |
| 496 | UNUSDUNILEVER N V | 230 | $13.0M | 0.00% | |
| 497 | RFGINVESCO EXCHANGE TRADED FD T | 78 | $13.0M | 0.00% | |
| 498 | NBL2EURNOBLE ENERGY INC | 430 | $13.0M | 0.00% | |
| 499 | MLCOMELCO RESORT ENTERTAINMENT L | 600 | $13.0M | 0.00% | |
| 500 | CIFMFS INTERMEDIATE HIGH INC FD | 5,002 | $13.0M | 0.00% |