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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 2,013 | $337.0M | 0.08% | |
| 102 | —DOWDUPONT INC | 5,234 | $337.0M | 0.08% | |
| 103 | DBEFDBX ETF TR | 10,235 | $331.0M | 0.08% | |
| 104 | LQDISHARES TR | 2,808 | $323.0M | 0.07% | |
| 105 | IWMISHARES TR | 1,902 | $321.0M | 0.07% | |
| 106 | UNPUNION PAC CORP | 1,952 | $318.0M | 0.07% | |
| 107 | VBKVANGUARD INDEX FDS | 1,690 | $317.0M | 0.07% | |
| 108 | UYGPROSHARES TR | 7,275 | $315.0M | 0.07% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 10,788 | $310.0M | 0.07% | |
| 110 | SDYSPDR SERIES TRUST | 3,133 | $307.0M | 0.07% | |
| 111 | VTIVANGUARD INDEX FDS | 2,008 | $300.0M | 0.07% | |
| 112 | EEMISHARES TR | 6,948 | $298.0M | 0.07% | |
| 113 | RDS/AROYAL DUTCH SHELL PLC | 4,337 | $296.0M | 0.07% | |
| 114 | ORIOLD REP INTL CORP | 13,133 | $294.0M | 0.07% | |
| 115 | GILDGILEAD SCIENCES INC | 3,728 | $288.0M | 0.07% | |
| 116 | AQLTISHARES TR | 4,496 | $288.0M | 0.07% | |
| 117 | ETNEATON CORP PLC | 3,163 | $274.0M | 0.06% | |
| 118 | CATCATERPILLAR INC DEL | 1,679 | $256.0M | 0.06% | |
| 119 | USBUS BANCORP DEL | 4,828 | $255.0M | 0.06% | |
| 120 | IBBISHARES TR | 2,081 | $254.0M | 0.06% | |
| 121 | —ALLIANZGI NFJ DIVID INT & PR | 19,300 | $253.0M | 0.06% | |
| 122 | ESEVERSOURCE ENERGY | 4,000 | $246.0M | 0.06% | |
| 123 | CMSCMS ENERGY CORP | 5,000 | $245.0M | 0.06% | |
| 124 | —EXPRESS SCRIPTS HLDG CO | 2,570 | $244.0M | 0.06% | |
| 125 | DISDISNEY WALT CO | 2,086 | $244.0M | 0.06% | |
| 126 | TXNTEXAS INSTRS INC | 2,250 | $241.0M | 0.05% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 1,073 | $241.0M | 0.05% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 907 | $241.0M | 0.05% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 2,946 | $240.0M | 0.05% | |
| 130 | IVWISHARES TR | 1,305 | $231.0M | 0.05% | |
| 131 | SPHYSPDR SER TR | 8,991 | $230.0M | 0.05% | |
| 132 | FDXFEDEX CORP | 950 | $229.0M | 0.05% | |
| 133 | WDCWESTERN DIGITAL CORP | 3,875 | $227.0M | 0.05% | |
| 134 | CMCSACOMCAST CORP NEW | 6,304 | $224.0M | 0.05% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 1,459 | $221.0M | 0.05% | |
| 136 | IVEISHARES TR | 1,852 | $215.0M | 0.05% | |
| 137 | PEPPEPSICO INC | 1,919 | $215.0M | 0.05% | |
| 138 | IGSBISHARES TR | 4,100 | $212.0M | 0.05% | |
| 139 | MRKMERCK & CO INC | 2,929 | $208.0M | 0.05% | |
| 140 | WFCWELLS FARGO CO NEW | 3,868 | $203.0M | 0.05% | |
| 141 | IJHISHARES TR | 986 | $198.0M | 0.04% | |
| 142 | PNWPINNACLE WEST CAP CORP | 2,500 | $198.0M | 0.04% | |
| 143 | ETRENTERGY CORP NEW | 2,432 | $197.0M | 0.04% | |
| 144 | —FIRST TR ENERGY INCOME & GRW | 8,690 | $193.0M | 0.04% | |
| 145 | SYKSTRYKER CORP | 1,081 | $192.0M | 0.04% | |
| 146 | BIIBBIOGEN INC | 540 | $191.0M | 0.04% | |
| 147 | IUSVISHARES TR | 3,390 | $191.0M | 0.04% | |
| 148 | IJTISHARES TR | 931 | $188.0M | 0.04% | |
| 149 | CELGCELGENE CORP | 2,104 | $188.0M | 0.04% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 3,518 | $186.0M | 0.04% | |
| 151 | LVSLAS VEGAS SANDS CORP | 3,108 | $184.0M | 0.04% | |
| 152 | —ENCANA CORP | 13,880 | $182.0M | 0.04% | |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 390 | $177.0M | 0.04% | |
| 154 | SCHWSCHWAB CHARLES CORP NEW | 3,591 | $176.0M | 0.04% | |
| 155 | IEMGISHARES INC | 3,352 | $174.0M | 0.04% | |
| 156 | FFFUTUREFUEL CORPORATION | 9,254 | $172.0M | 0.04% | |
| 157 | VTVVANGUARD INDEX FDS | 1,545 | $171.0M | 0.04% | |
| 158 | AQLTISHARES TR | 1,704 | $170.0M | 0.04% | |
| 159 | DLSWISDOMTREE TR | 2,344 | $167.0M | 0.04% | |
| 160 | FTECFIDELITY | 2,775 | $167.0M | 0.04% | |
| 161 | VTEBVANGUARD MUN BD FD INC | 3,313 | $167.0M | 0.04% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 3,101 | $166.0M | 0.04% | |
| 163 | QCOMQUALCOMM INC | 2,276 | $164.0M | 0.04% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 511 | $162.0M | 0.04% | |
| 165 | VIGVANGUARD GROUP | 1,451 | $161.0M | 0.04% | |
| 166 | CGCCANOPY GROWTH CORP | 3,302 | $161.0M | 0.04% | |
| 167 | CNCCENTENE CORP DEL | 1,099 | $159.0M | 0.04% | |
| 168 | LRCXEURLAM RESEARCH CORP | 1,050 | $159.0M | 0.04% | |
| 169 | SHYISHARES TR | 1,856 | $154.0M | 0.03% | |
| 170 | TXNMPNM RES INC | 3,834 | $151.0M | 0.03% | |
| 171 | OKEONEOK INC NEW | 2,195 | $149.0M | 0.03% | |
| 172 | MSGSMADISON SQUARE GARDEN CO NEW | 469 | $148.0M | 0.03% | |
| 173 | IJRISHARES TR | 1,674 | $146.0M | 0.03% | |
| 174 | JPSTJP MORGAN EXCHANGE TRADED FD | 2,920 | $146.0M | 0.03% | |
| 175 | PYPLPAYPAL HLDGS INC | 1,640 | $144.0M | 0.03% | |
| 176 | —ETFIS SER TR I | 19,389 | $144.0M | 0.03% | |
| 177 | COPCONOCOPHILLIPS | 1,846 | $142.0M | 0.03% | |
| 178 | IJKISHARES TR | 582 | $136.0M | 0.03% | |
| 179 | EVREVERCORE INC | 1,340 | $135.0M | 0.03% | |
| 180 | LUVSOUTHWEST AIRLS CO | 2,137 | $133.0M | 0.03% | |
| 181 | —SUNTRUST BKS INC | 1,981 | $132.0M | 0.03% | |
| 182 | MDTMEDTRONIC PLC | 1,331 | $131.0M | 0.03% | |
| 183 | —KINDRED BIOSCIENCES INC | 9,090 | $127.0M | 0.03% | |
| 184 | XELXCEL ENERGY INC | 2,686 | $127.0M | 0.03% | |
| 185 | BNDVANGUARD BD INDEX FD INC | 1,582 | $125.0M | 0.03% | |
| 186 | LULULULULEMON ATHLETICA INC | 750 | $122.0M | 0.03% | |
| 187 | NDQINVESCO QQQ TR | 658 | $122.0M | 0.03% | |
| 188 | HUMHUMANA INC | 358 | $121.0M | 0.03% | |
| 189 | ABTABBOTT LABS | 1,632 | $120.0M | 0.03% | |
| 190 | VVVANGUARD INDEX FDS | 901 | $120.0M | 0.03% | |
| 191 | VLOVALERO ENERGY CORP NEW | 1,042 | $119.0M | 0.03% | |
| 192 | NSCNORFOLK SOUTHERN CORP | 659 | $119.0M | 0.03% | |
| 193 | CMUMFS HIGH YIELD MUN TR | 26,078 | $119.0M | 0.03% | |
| 194 | CRCCANADIAN NAT RES LTD | 3,655 | $119.0M | 0.03% | |
| 195 | FNCLFIDELITY | 2,918 | $118.0M | 0.03% | |
| 196 | IWFISHARES TR | 750 | $117.0M | 0.03% | |
| 197 | CDWCDW CORP | 1,320 | $117.0M | 0.03% | |
| 198 | HALHALLIBURTON CO | 2,861 | $116.0M | 0.03% | |
| 199 | QLDPROSHARES TR | 1,140 | $115.0M | 0.03% | |
| 200 | FLRFLUOR CORP NEW | 1,920 | $112.0M | 0.03% |