Krilogy Financial LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$243.1B
Holdings
696
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
AEMAGNICO EAGLE MINES LTD | $7.0M |
RQICOHEN & STEERS QUALITY RLTY | $7.0M |
RWXSPDR INDEX SHS FDS | $7.0M |
VCSHVANGUARD SCOTTSDALE FDS | $7.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.0M |
TIPISHARES TR | $7.0M |
—HUTTIG BLDG PRODS INC | $7.0M |
GISGENERAL MLS INC | $7.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $7.0M |
CMPCOMPASS MINERALS INTL INC | $7.0M |
HCQAMN HEALTHCARE SERVICES INC | $7.0M |
AQLTISHARES TR | $7.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.0M |
TRNTRINITY INDS INC | $7.0M |
HFCUSDHOLLYFRONTIER CORP | $6.0M |
FCXFREEPORT-MCMORAN INC | $6.0M |
CDKCDK GLOBAL INC | $6.0M |
—AMERICAN RAILCAR INDS INC | $6.0M |
KBESPDR SERIES TRUST | $6.0M |
PFFISHARES TR | $6.0M |
CMICUMMINS INC | $6.0M |
IAUISHARES | $6.0M |
CLBCORE LABORATORIES N V | $6.0M |
ENRENERGIZER HLDGS INC NEW | $6.0M |
CLVSEURCLOVIS ONCOLOGY INC | $6.0M |
SKAASKECHERS U S A INC | $6.0M |
—ENBRIDGE ENERGY PARTNERS L P | $6.0M |
XEJACCURAY INC | $6.0M |
RIGTRANSOCEAN LTD | $6.0M |
FUTYFIDELITY | $6.0M |
HOGHARLEY DAVIDSON INC | $5.0M |
NOVEURNATIONAL OILWELL VARCO INC | $5.0M |
HBANHUNTINGTON BANCSHARES INC | $5.0M |
NOKNOKIA CORP | $5.0M |
—ACHILLION PHARMACEUTICALS IN | $5.0M |
—ACORDA THERAPEUTICS INC | $5.0M |
—KITE PHARMA INC | $5.0M |
VGREURVECTOR GROUP LTD | $5.0M |
—DCP MIDSTREAM PARTNERS LP | $5.0M |
—POWERSHARES DB CMDTY IDX TRA | $5.0M |
IGRCBRE CLARION GLOBAL REAL EST | $5.0M |
CYTKCYTOKINETICS INC | $5.0M |
OPKOPKO HEALTH INC | $5.0M |
VISVANGUARD WORLD FDS | $5.0M |
PUKNPRUDENTIAL PLC | $5.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $4.0M |
HIGHARTFORD FINL SVCS GROUP INC | $4.0M |
—COACH INC | $4.0M |
MDMEDNAX INC | $4.0M |
AGENEURAGENUS INC | $4.0M |
LIESUN LIFE FINL INC | $4.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.0M |
TGTXTG THERAPEUTICS INC | $4.0M |
VHTVANGUARD WORLD FDS | $4.0M |
—ACELRX PHARMACEUTICALS INC | $4.0M |
MLPAUSDLOBAL X FDS | $4.0M |
INOINOVIO PHARMACEUTICALS INC | $4.0M |
—SYNERGY PHARMACEUTICALS DEL | $4.0M |
DFSEURDISCOVER FINL SVCS | $4.0M |
ALLEALLEGION PUB LTD CO | $4.0M |
AIGAMERICAN INTL GROUP INC | $4.0M |
—POWERSHARES ETF TR II | $4.0M |
XYLXYLEM INC | $4.0M |
RFREGIONS FINL CORP NEW | $4.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $4.0M |
TXTTEXTRON INC | $4.0M |
KHCKRAFT HEINZ CO | $4.0M |
SIRIEURSIRIUS XM HLDGS INC | $4.0M |
GSGISHARES S&P GSCI COMMODITY I | $4.0M |
LXRXLEXICON PHARMACEUTICALS INC | $4.0M |
SWBISMITH & WESSON HLDG CORP | $3.0M |
—HCP INC | $3.0M |
ESPRESPERION THERAPEUTICS INC NE | $3.0M |
DEWWISDOMTREE TR | $3.0M |
—INTEROIL CORP | $3.0M |
IM8NINSMED INC | $3.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.0M |
—PSIVIDA CORP | $3.0M |
BIDUNBAIDU INC | $3.0M |
—MARKET VECTORS ETF TR | $3.0M |
—MERRIMACK PHARMACEUTICALS IN | $3.0M |
ADMARCHER DANIELS MIDLAND CO | $3.0M |
FISFIDELITY NATL INFORMATION SV | $3.0M |
—DERMIRA INC | $3.0M |
QSRRESTAURANT BRANDS INTL INC | $3.0M |
37MMRC GLOBAL INC | $3.0M |
VNDAVANDA PHARMACEUTICALS INC | $3.0M |
MURMURPHY OIL CORP | $3.0M |
CDECOEUR MNG INC | $3.0M |
ICFISHARES TR | $3.0M |
—JOY GLOBAL INC | $3.0M |
HALOHALOZYME THERAPEUTICS INC | $3.0M |
RMBS*RAMBUS INC DEL | $3.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3.0M |
EXASEXACT SCIENCES CORP | $2.0M |
AMRNAMARIN CORP PLC | $2.0M |
—MARKET VECTORS ETF TR | $2.0M |
GOGOGOGO INC | $2.0M |
—SYNTHETIC BIOLOGICS INC | $2.0M |
QUREUNIQURE NV | $2.0M |