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 |
|---|---|---|---|---|---|
| 401 | MCIBARINGS CORPORATE INVS | 1,800 | $27.0M | 0.01% | |
| 402 | WPCW P CAREY INC | 390 | $27.0M | 0.01% | |
| 403 | CALCALERES INC | 800 | $27.0M | 0.01% | |
| 404 | FXHFIRST TR EXCHANGE TRADED | 370 | $26.0M | 0.01% | |
| 405 | CQPCHENIERE ENERGY PARTNERS | 875 | $26.0M | 0.01% | |
| 406 | BIDUNBAIDU INC | 112 | $26.0M | 0.01% | |
| 407 | MSGNMSG NETWORK INC | 1,287 | $26.0M | 0.01% | |
| 408 | DEMWISDOMTREE TR | 563 | $26.0M | 0.01% | |
| 409 | XHBSPDR SERIES TRUST | 554 | $25.0M | 0.01% | |
| 410 | URBNURBAN OUTFITTERS INC | 703 | $25.0M | 0.01% | |
| 411 | PHGKONINKLIJKE PHILIPS N V | 664 | $25.0M | 0.01% | |
| 412 | NUVNUVEEN MUN VALUE FD INC | 2,480 | $25.0M | 0.01% | |
| 413 | —ABERDEEN ASIA PACIFIC IN | 5,000 | $24.0M | 0.01% | |
| 414 | —ARGO GROUP INTL HLDGS LT | 387 | $24.0M | 0.01% | |
| 415 | ADBEADOBE SYS INC | 139 | $24.0M | 0.01% | |
| 416 | GMGENERAL MTRS CO | 555 | $23.0M | 0.01% | |
| 417 | PMOPUTNAM MUN OPPORTUNITIES | 1,870 | $23.0M | 0.01% | |
| 418 | NWLNEWELL BRANDS INC | 750 | $23.0M | 0.01% | |
| 419 | CLMTUSDCALUMET SPECIALTY PRODS | 3,000 | $23.0M | 0.01% | |
| 420 | TWXCHFTIME WARNER INC | 243 | $22.0M | 0.01% | |
| 421 | TTWOTAKE-TWO INTERACTIVE SOF | 200 | $22.0M | 0.01% | |
| 422 | JPXAEROVIRONMENT INC | 400 | $22.0M | 0.01% | |
| 423 | WRUSDWESTAR ENERGY INC | 424 | $22.0M | 0.01% | |
| 424 | TMOTHERMO FISHER SCIENTIFIC | 116 | $22.0M | 0.01% | |
| 425 | —POWERSHARES ETF TR II | 438 | $21.0M | 0.01% | |
| 426 | DGDOLLAR GEN CORP NEW | 220 | $20.0M | 0.00% | |
| 427 | —BHP BILLITON PLC | 487 | $20.0M | 0.00% | |
| 428 | CICIGNA CORPORATION | 100 | $20.0M | 0.00% | |
| 429 | XBISPDR SERIES TRUST | 234 | $20.0M | 0.00% | |
| 430 | —BARCLAYS BK PLC | 700 | $20.0M | 0.00% | |
| 431 | AGNCAGNC INVT CORP | 1,000 | $20.0M | 0.00% | |
| 432 | —GOLDFIELD CORP | 4,000 | $20.0M | 0.00% | |
| 433 | WELLWELLTOWER INC | 300 | $19.0M | 0.00% | |
| 434 | ARCCARES CAP CORP | 1,230 | $19.0M | 0.00% | |
| 435 | FMATFIDELITY | 540 | $19.0M | 0.00% | |
| 436 | IWRISHARES TR | 90 | $19.0M | 0.00% | |
| 437 | DEODIAGEO P L C | 127 | $19.0M | 0.00% | |
| 438 | RLIRLI CORP | 311 | $19.0M | 0.00% | |
| 439 | CLCOLGATE PALMOLIVE CO | 246 | $19.0M | 0.00% | |
| 440 | XLRESELECT SECTOR SPDR TR | 581 | $19.0M | 0.00% | |
| 441 | SRPTSAREPTA THERAPEUTICS INC | 350 | $19.0M | 0.00% | |
| 442 | LNTALLIANT ENERGY CORP | 444 | $19.0M | 0.00% | |
| 443 | MTORMERITOR INC | 799 | $19.0M | 0.00% | |
| 444 | BIVVANGUARD BD INDEX FD INC | 231 | $19.0M | 0.00% | |
| 445 | EX9EXELIXIS INC | 600 | $18.0M | 0.00% | |
| 446 | MCKMCKESSON CORP | 118 | $18.0M | 0.00% | |
| 447 | IRMIRON MTN INC NEW | 464 | $18.0M | 0.00% | |
| 448 | GPCGENUINE PARTS CO | 186 | $18.0M | 0.00% | |
| 449 | APLEAPPLE HOSPITALITY REIT I | 900 | $18.0M | 0.00% | |
| 450 | DOCUSDPHYSICIANS RLTY TR | 1,012 | $18.0M | 0.00% | |
| 451 | WMWASTE MGMT INC DEL | 207 | $18.0M | 0.00% | |
| 452 | WATTENERGOUS CORP | 900 | $18.0M | 0.00% | |
| 453 | CRMSALESFORCE COM INC | 175 | $18.0M | 0.00% | |
| 454 | GCI1EURGANNETT CO INC | 1,500 | $17.0M | 0.00% | |
| 455 | BNDXVANGUARD CHARLOTTE FDS | 309 | $17.0M | 0.00% | |
| 456 | GILGILDAN ACTIVEWEAR INC | 517 | $17.0M | 0.00% | |
| 457 | STTSTATE STR CORP | 176 | $17.0M | 0.00% | |
| 458 | OVEROVERSTOCK COM INC DEL | 267 | $17.0M | 0.00% | |
| 459 | EWEDWARDS LIFESCIENCES COR | 150 | $17.0M | 0.00% | |
| 460 | DYHTARGET CORP | 261 | $17.0M | 0.00% | |
| 461 | XHNWXPIONEER DIV HIGH INCOME | 1,100 | $17.0M | 0.00% | |
| 462 | MLCOMELCO RESORT ENTERTAINME | 600 | $17.0M | 0.00% | |
| 463 | URIUNITED RENTALS INC | 100 | $17.0M | 0.00% | |
| 464 | IRINGERSOLL-RAND PLC | 188 | $17.0M | 0.00% | |
| 465 | —POWERSHARES QQQ TRUST | 100 | $16.0M | 0.00% | |
| 466 | RWRSPDR SERIES TRUST | 171 | $16.0M | 0.00% | |
| 467 | APDAIR PRODS & CHEMS INC | 100 | $16.0M | 0.00% | |
| 468 | SGENEURSEATTLE GENETICS INC | 300 | $16.0M | 0.00% | |
| 469 | CIIBLACKROCK ENH CAP & INC | 1,000 | $16.0M | 0.00% | |
| 470 | —ALLERGAN PLC | 100 | $16.0M | 0.00% | |
| 471 | PLDPROLOGIS INC | 247 | $16.0M | 0.00% | |
| 472 | KMBKIMBERLY CLARK CORP | 133 | $16.0M | 0.00% | |
| 473 | KHCKRAFT HEINZ CO | 200 | $16.0M | 0.00% | |
| 474 | —HARVEST CAP CR CORP | 1,491 | $16.0M | 0.00% | |
| 475 | AJGGALLAGHER ARTHUR J & CO | 242 | $15.0M | 0.00% | |
| 476 | LNWOSCIENTIFIC GAMES CORP | 300 | $15.0M | 0.00% | |
| 477 | ABALLIANCEBERNSTEIN HOLDIN | 619 | $15.0M | 0.00% | |
| 478 | GSKGLAXOSMITHKLINE PLC | 428 | $15.0M | 0.00% | |
| 479 | OXYOCCIDENTAL PETE CORP DEL | 200 | $15.0M | 0.00% | |
| 480 | MRO*MARATHON OIL CORP | 913 | $15.0M | 0.00% | |
| 481 | CIFMFS INTERMEDIATE HIGH IN | 5,002 | $15.0M | 0.00% | |
| 482 | AABAUSDALTABA INC | 220 | $15.0M | 0.00% | |
| 483 | SLVISHARES SILVER TRUST | 900 | $14.0M | 0.00% | |
| 484 | EZMWISDOMTREE TR | 341 | $14.0M | 0.00% | |
| 485 | BDXBECTON DICKINSON & CO | 64 | $14.0M | 0.00% | |
| 486 | XNTKSPDR SERIES TRUST | 172 | $14.0M | 0.00% | |
| 487 | TLHISHARES TR | 102 | $14.0M | 0.00% | |
| 488 | FDNFIRST TR EXCHANGE TRADED | 128 | $14.0M | 0.00% | |
| 489 | SHYGISHARES TR | 287 | $14.0M | 0.00% | |
| 490 | DWMWISDOMTREE TR | 258 | $14.0M | 0.00% | |
| 491 | NPFINUVEEN PFD & INCM SECURT | 1,398 | $14.0M | 0.00% | |
| 492 | GAMGENERAL AMERN INVS INC | 412 | $14.0M | 0.00% | |
| 493 | SPHSUBURBAN PROPANE PARTNER | 531 | $13.0M | 0.00% | |
| 494 | INSYEURINSYS THERAPEUTICS INC N | 1,403 | $13.0M | 0.00% | |
| 495 | DXJWISDOMTREE TR | 215 | $13.0M | 0.00% | |
| 496 | CDKCDK GLOBAL INC | 179 | $13.0M | 0.00% | |
| 497 | NBL2EURNOBLE ENERGY INC | 430 | $13.0M | 0.00% | |
| 498 | —RYDEX ETF TRUST | 93 | $13.0M | 0.00% | |
| 499 | TJXTJX COS INC NEW | 156 | $12.0M | 0.00% | |
| 500 | —RYDEX ETF TRUST | 78 | $12.0M | 0.00% |