Krilogy Financial LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$553.5B
Holdings
182
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | T77LENDINGTREE INC NEW | 2,041 | $634.0M | 0.11% | |
| 102 | CRLCHARLES RIV LABS INTL INC | 4,738 | $627.0M | 0.11% | |
| 103 | LTHM1EURLIVENT CORP | 92,402 | $618.0M | 0.11% | |
| 104 | WDAYWORKDAY INC | 3,586 | $609.0M | 0.11% | |
| 105 | HONHONEYWELL INTL INC | 3,548 | $600.0M | 0.11% | |
| 106 | PGPROCTER & GAMBLE CO | 4,825 | $600.0M | 0.11% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 3,544 | $592.0M | 0.11% | Call |
| 108 | CWBSPDR SERIES TRUST | 11,255 | $590.0M | 0.11% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 4,077 | $557.0M | 0.10% | |
| 110 | FEFIRSTENERGY CORP | 11,510 | $555.0M | 0.10% | |
| 111 | XOMEXXON MOBIL CORP | 7,841 | $554.0M | 0.10% | |
| 112 | FXLFIRST TR EXCHANGE TRADED FD | 8,399 | $547.0M | 0.10% | |
| 113 | MCDMCDONALDS CORP | 2,517 | $540.0M | 0.10% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 2,549 | $528.0M | 0.10% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 8,478 | $512.0M | 0.09% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 12,381 | $498.0M | 0.09% | |
| 117 | NINISOURCE INC | 16,000 | $479.0M | 0.09% | |
| 118 | EMREMERSON ELEC CO | 7,026 | $470.0M | 0.08% | |
| 119 | CVXCHEVRON CORP NEW | 3,930 | $466.0M | 0.08% | |
| 120 | INTCINTEL CORP | 9,017 | $465.0M | 0.08% | |
| 121 | AQLTISHARES TR | 7,441 | $454.0M | 0.08% | |
| 122 | LUVSOUTHWEST AIRLS CO | 7,992 | $432.0M | 0.08% | |
| 123 | LQDISHARES TR | 3,390 | $432.0M | 0.08% | |
| 124 | AVGOBROADCOM INC | 1,550 | $428.0M | 0.08% | Call |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 2,888 | $420.0M | 0.08% | |
| 126 | VTIVANGUARD INDEX FDS | 2,767 | $418.0M | 0.08% | |
| 127 | AGGISHARES TR | 3,634 | $411.0M | 0.07% | |
| 128 | AMGNAMGEN INC | 2,105 | $407.0M | 0.07% | |
| 129 | NFLXNETFLIX INC | 1,434 | $384.0M | 0.07% | |
| 130 | IYHISHARES TR | 2,011 | $380.0M | 0.07% | |
| 131 | CATCATERPILLAR INC DEL | 2,943 | $372.0M | 0.07% | |
| 132 | TRVCCITIGROUP INC | 5,360 | $370.0M | 0.07% | |
| 133 | XARSPDR SERIES TRUST | 3,407 | $364.0M | 0.07% | |
| 134 | ESEVERSOURCE ENERGY | 4,235 | $362.0M | 0.07% | |
| 135 | BXBLACKSTONE GROUP INC | 7,391 | $361.0M | 0.07% | |
| 136 | CVSCVS HEALTH CORP | 5,680 | $358.0M | 0.06% | |
| 137 | VOEVANGUARD INDEX FDS | 3,069 | $347.0M | 0.06% | |
| 138 | NVDANVIDIA CORP | 1,966 | $342.0M | 0.06% | |
| 139 | CSCOCISCO SYS INC | 6,690 | $331.0M | 0.06% | |
| 140 | EFAISHARES TR | 4,994 | $326.0M | 0.06% | |
| 141 | UNPUNION PACIFIC CORP | 1,997 | $324.0M | 0.06% | |
| 142 | SDYSPDR SERIES TRUST | 3,133 | $321.0M | 0.06% | |
| 143 | CMSCMS ENERGY CORP | 5,000 | $320.0M | 0.06% | |
| 144 | WMTWALMART INC | 2,583 | $307.0M | 0.06% | |
| 145 | PEPPEPSICO INC | 2,176 | $298.0M | 0.05% | |
| 146 | VBKVANGUARD INDEX FDS | 1,638 | $298.0M | 0.05% | |
| 147 | DBEFDBX ETF TR | 8,836 | $286.0M | 0.05% | |
| 148 | ETRENTERGY CORP NEW | 2,432 | $285.0M | 0.05% | |
| 149 | ORIOLD REP INTL CORP | 12,085 | $285.0M | 0.05% | |
| 150 | IWMISHARES TR | 1,871 | $283.0M | 0.05% | |
| 151 | AMRNAMARIN CORP PLC | 18,513 | $281.0M | 0.05% | |
| 152 | PFEPFIZER INC | 7,798 | $280.0M | 0.05% | |
| 153 | IGSBISHARES TR | 5,181 | $278.0M | 0.05% | |
| 154 | MOALTRIA GROUP INC | 6,764 | $277.0M | 0.05% | |
| 155 | —HUTTIG BLDG PRODS INC | 127,000 | $267.0M | 0.05% | |
| 156 | ETNEATON CORP PLC | 3,163 | $263.0M | 0.05% | |
| 157 | MRKMERCK & CO INC | 3,083 | $260.0M | 0.05% | |
| 158 | EEMISHARES TR | 6,318 | $258.0M | 0.05% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 1,164 | $253.0M | 0.05% | |
| 160 | VGTVANGUARD WORLD FDS | 1,161 | $250.0M | 0.05% | |
| 161 | VEUVANGUARD INTL EQUITY INDEX F | 4,970 | $248.0M | 0.04% | |
| 162 | SHYISHARES TR | 2,890 | $245.0M | 0.04% | |
| 163 | PNWPINNACLE WEST CAP CORP | 2,500 | $243.0M | 0.04% | |
| 164 | GEGENERAL ELECTRIC CO | 26,901 | $240.0M | 0.04% | |
| 165 | —ALLIANZGI NFJ DIVID INT & PR | 19,300 | $236.0M | 0.04% | |
| 166 | WDCWESTERN DIGITAL CORP | 3,950 | $236.0M | 0.04% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 4,207 | $233.0M | 0.04% | |
| 168 | CMGCHIPOTLE MEXICAN GRILL INC | 275 | $231.0M | 0.04% | |
| 169 | IVEISHARES TR | 1,925 | $229.0M | 0.04% | |
| 170 | BMYBRISTOL MYERS SQUIBB CO | 4,493 | $228.0M | 0.04% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 3,002 | $228.0M | 0.04% | |
| 172 | IEMGISHARES INC | 4,584 | $225.0M | 0.04% | |
| 173 | IVWISHARES TR | 1,238 | $223.0M | 0.04% | |
| 174 | IJHISHARES TR | 1,079 | $209.0M | 0.04% | |
| 175 | SCHDSCHWAB STRATEGIC TR | 3,734 | $205.0M | 0.04% | |
| 176 | USCIUNITED STS COMMODITY INDEX F | 5,673 | $203.0M | 0.04% | |
| 177 | TXNMPNM RES INC | 3,834 | $200.0M | 0.04% | |
| 178 | VKQINVESCO MUN TR | 11,892 | $150.0M | 0.03% | |
| 179 | CMUMFS HIGH YIELD MUN TR | 26,078 | $122.0M | 0.02% | |
| 180 | —ENCANA CORP | 23,898 | $110.0M | 0.02% | |
| 181 | NLYEURANNALY CAP MGMT INC | 12,328 | $108.0M | 0.02% | |
| 182 | —ETFIS SER TR I | 18,756 | $92.0M | 0.02% |
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