Krilogy Financial LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$414.2B
Holdings
792
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTENTOTAL S A | 1,045 | $58.0M | 0.01% | |
| 302 | VODVODAFONE GROUP PLC NEW | 1,786 | $57.0M | 0.01% | |
| 303 | SCHPSCHWAB STRATEGIC TR | 1,013 | $56.0M | 0.01% | |
| 304 | TGNATEGNA INC | 4,000 | $56.0M | 0.01% | |
| 305 | HBC2HSBC HLDGS PLC | 1,082 | $56.0M | 0.01% | |
| 306 | —GW PHARMACEUTICALS PLC | 425 | $56.0M | 0.01% | |
| 307 | SUSUNCOR ENERGY INC NEW | 1,485 | $55.0M | 0.01% | |
| 308 | XFEBFIRST TR MLP & ENERGY IN | 3,520 | $55.0M | 0.01% | |
| 309 | TDTORONTO DOMINION BK ONT | 919 | $54.0M | 0.01% | |
| 310 | VGKVANGUARD INTL EQUITY IND | 897 | $53.0M | 0.01% | |
| 311 | VISVANGUARD WORLD FDS | 373 | $53.0M | 0.01% | |
| 312 | DWDMORGAN STANLEY | 1,002 | $53.0M | 0.01% | |
| 313 | AVGOBROADCOM LTD | 208 | $53.0M | 0.01% | |
| 314 | AFLAFLAC INC | 598 | $52.0M | 0.01% | |
| 315 | EVNEATON VANCE MUNI INCOME | 4,155 | $52.0M | 0.01% | |
| 316 | CCLCARNIVAL CORP | 784 | $52.0M | 0.01% | |
| 317 | NZFNUVEEN MUNICIPAL CREDIT | 3,432 | $52.0M | 0.01% | |
| 318 | ISTBISHARES TR | 1,027 | $51.0M | 0.01% | |
| 319 | MARMARRIOTT INTL INC NEW | 374 | $51.0M | 0.01% | |
| 320 | ADPAUTOMATIC DATA PROCESSIN | 435 | $51.0M | 0.01% | |
| 321 | IWNISHARES TR | 397 | $50.0M | 0.01% | |
| 322 | —INDEXIQ ETF TR | 2,500 | $50.0M | 0.01% | |
| 323 | BAXBAXTER INTL INC | 736 | $48.0M | 0.01% | |
| 324 | VBRVANGUARD INDEX FDS | 363 | $48.0M | 0.01% | |
| 325 | MDTMEDTRONIC PLC | 591 | $48.0M | 0.01% | |
| 326 | TWTRUSDTWITTER INC | 2,002 | $48.0M | 0.01% | |
| 327 | IBNDSPDR SERIES TRUST | 1,337 | $47.0M | 0.01% | |
| 328 | —RYDEX ETF TRUST | 706 | $47.0M | 0.01% | |
| 329 | —SITO MOBILE LTD | 7,000 | $47.0M | 0.01% | |
| 330 | —POWERSHARES ETF TRUST II | 2,048 | $47.0M | 0.01% | |
| 331 | VBKVANGUARD INDEX FDS | 294 | $47.0M | 0.01% | |
| 332 | CWCURTISS WRIGHT CORP | 388 | $47.0M | 0.01% | |
| 333 | XBOEXBLACKROCK ENHANCED GBL D | 3,700 | $46.0M | 0.01% | |
| 334 | GWWGRAINGER W W INC | 190 | $45.0M | 0.01% | |
| 335 | KIMKIMCO RLTY CORP | 2,500 | $45.0M | 0.01% | |
| 336 | VYMVANGUARD WHITEHALL FDS I | 521 | $45.0M | 0.01% | |
| 337 | MXEMEXICO EQUITY & INCOME F | 4,388 | $45.0M | 0.01% | |
| 338 | GDGENERAL DYNAMICS CORP | 222 | $45.0M | 0.01% | |
| 339 | FSTAFIDELITY | 1,307 | $45.0M | 0.01% | |
| 340 | NVSNNOVARTIS A G | 520 | $44.0M | 0.01% | |
| 341 | GTGOODYEAR TIRE & RUBR CO | 1,352 | $44.0M | 0.01% | |
| 342 | FENYFIDELITY | 2,183 | $44.0M | 0.01% | |
| 343 | IYRISHARES TR | 542 | $44.0M | 0.01% | |
| 344 | DTEDTE ENERGY CO | 400 | $44.0M | 0.01% | |
| 345 | VDCVANGUARD WORLD FDS | 303 | $44.0M | 0.01% | |
| 346 | EFSCENTERPRISE FINL SVCS COR | 959 | $43.0M | 0.01% | |
| 347 | OKEONEOK INC NEW | 790 | $42.0M | 0.01% | |
| 348 | GPNGLOBAL PMTS INC | 417 | $42.0M | 0.01% | |
| 349 | XXHYBXXNEW AMER HIGH INCOME FD | 4,395 | $41.0M | 0.01% | |
| 350 | EHIWESTERN ASSET GLB HI INC | 4,000 | $41.0M | 0.01% | |
| 351 | —LABORATORY CORP AMER HLD | 254 | $41.0M | 0.01% | |
| 352 | XEXGXEATON VANCE TAX MNGD GBL | 4,225 | $40.0M | 0.01% | |
| 353 | VTVANGUARD INTL EQUITY IND | 528 | $39.0M | 0.01% | |
| 354 | MAMASTERCARD INCORPORATED | 254 | $38.0M | 0.01% | |
| 355 | CERNCHFCERNER CORP | 560 | $38.0M | 0.01% | |
| 356 | —BLACKROCK MUNIHLDS INVST | 2,600 | $38.0M | 0.01% | |
| 357 | SUPNSUPERNUS PHARMACEUTICALS | 954 | $38.0M | 0.01% | |
| 358 | FLEXFLEX LTD | 2,059 | $37.0M | 0.01% | |
| 359 | IWOISHARES TR | 200 | $37.0M | 0.01% | |
| 360 | —RETAIL PPTYS AMER INC | 2,772 | $37.0M | 0.01% | |
| 361 | ELVANTHEM INC | 161 | $36.0M | 0.01% | |
| 362 | STWDSTARWOOD PPTY TR INC | 1,574 | $34.0M | 0.01% | |
| 363 | CRUSCIRRUS LOGIC INC | 650 | $34.0M | 0.01% | |
| 364 | KWEBKRANESHARES TR | 575 | $34.0M | 0.01% | |
| 365 | FCXFREEPORT-MCMORAN INC | 1,800 | $34.0M | 0.01% | |
| 366 | DOXAMDOCS LTD | 500 | $33.0M | 0.01% | |
| 367 | WPMWHEATON PRECIOUS METALS | 1,500 | $33.0M | 0.01% | |
| 368 | EMFTEMPLETON EMERGING MKTS | 2,000 | $33.0M | 0.01% | |
| 369 | —PINNACLE ENTMT INC NEW | 1,016 | $33.0M | 0.01% | |
| 370 | HIGHARTFORD FINL SVCS GROUP | 590 | $33.0M | 0.01% | |
| 371 | FUNCEDAR FAIR L P | 500 | $32.0M | 0.01% | |
| 372 | OLNOLIN CORP | 900 | $32.0M | 0.01% | |
| 373 | LENLENNAR CORP | 501 | $32.0M | 0.01% | |
| 374 | AIGAMERICAN INTL GROUP INC | 534 | $32.0M | 0.01% | |
| 375 | —GREAT PLAINS ENERGY INC | 1,000 | $32.0M | 0.01% | |
| 376 | SWXSOUTHWEST GAS HOLDINGS I | 400 | $32.0M | 0.01% | |
| 377 | EPCEDGEWELL PERS CARE CO | 543 | $32.0M | 0.01% | |
| 378 | UHSUNIVERSAL HLTH SVCS INC | 280 | $32.0M | 0.01% | |
| 379 | CMGCHIPOTLE MEXICAN GRILL I | 112 | $32.0M | 0.01% | |
| 380 | DNPDNP SELECT INCOME FD | 2,895 | $31.0M | 0.01% | |
| 381 | PPLPPL CORP | 1,000 | $31.0M | 0.01% | |
| 382 | LVLNSPDR SERIES TRUST | 534 | $31.0M | 0.01% | |
| 383 | PXDEURPIONEER NAT RES CO | 179 | $31.0M | 0.01% | |
| 384 | IYMISHARES TR | 302 | $31.0M | 0.01% | |
| 385 | LEALEAR CORP | 178 | $31.0M | 0.01% | |
| 386 | —RYDEX ETF TRUST | 166 | $30.0M | 0.01% | |
| 387 | JECUSDJACOBS ENGR GROUP INC DE | 452 | $30.0M | 0.01% | |
| 388 | ROBOEXCHANGE TRADED CONCEPTS | 732 | $30.0M | 0.01% | |
| 389 | SPXCSPX CORP | 948 | $30.0M | 0.01% | |
| 390 | MDLZMONDELEZ INTL INC | 711 | $30.0M | 0.01% | |
| 391 | CARSCARS COM INC | 999 | $29.0M | 0.01% | |
| 392 | UAAUNDER ARMOUR INC | 1,979 | $29.0M | 0.01% | |
| 393 | UALUNITED CONTL HLDGS INC | 423 | $29.0M | 0.01% | |
| 394 | NVONOVO-NORDISK A S | 525 | $28.0M | 0.01% | |
| 395 | —TIER REIT INC | 1,359 | $28.0M | 0.01% | |
| 396 | PG4PRINCIPAL FINL GROUP INC | 402 | $28.0M | 0.01% | |
| 397 | MQTBLACKROCK MUNIY QUALITY | 2,169 | $28.0M | 0.01% | |
| 398 | MMUWESTERN ASST MNGD MUN FD | 2,005 | $28.0M | 0.01% | |
| 399 | ITA*ISHARES TR | 147 | $28.0M | 0.01% | |
| 400 | EMBISHARES TR | 230 | $27.0M | 0.01% |