Krilogy Financial LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$419.3B
Holdings
791
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SHYGISHARES TR | 287 | $13.0M | 0.00% | |
| 502 | NBL2EURNOBLE ENERGY INC | 430 | $13.0M | 0.00% | |
| 503 | TPRTAPESTRY INC | 225 | $12.0M | 0.00% | |
| 504 | —ENERGY TRANSFER PARTNERS LP | 749 | $12.0M | 0.00% | |
| 505 | PEGAPEGASYSTEMS INC | 200 | $12.0M | 0.00% | |
| 506 | DXJWISDOMTREE TR | 215 | $12.0M | 0.00% | |
| 507 | —RYDEX ETF TRUST | 78 | $12.0M | 0.00% | |
| 508 | ALSALLSTATE CORP | 130 | $12.0M | 0.00% | |
| 509 | RACEFERRARI N V | 100 | $12.0M | 0.00% | |
| 510 | CODICOMPASS DIVERSIFIED HOLDINGS | 750 | $12.0M | 0.00% | |
| 511 | —ORBITAL ATK INC | 92 | $12.0M | 0.00% | |
| 512 | SHOPSHOPIFY INC | 100 | $12.0M | 0.00% | |
| 513 | EHCENCOMPASS HEALTH CORP | 200 | $11.0M | 0.00% | |
| 514 | HNMORMAT TECHNOLOGIES INC | 200 | $11.0M | 0.00% | |
| 515 | HCQAMN HEALTHCARE SERVICES INC | 200 | $11.0M | 0.00% | |
| 516 | —VANECK VECTORS ETF TR | 575 | $11.0M | 0.00% | |
| 517 | OHIOMEGA HEALTHCARE INVS INC | 400 | $11.0M | 0.00% | |
| 518 | IYTISHARES TR | 58 | $11.0M | 0.00% | |
| 519 | —MANNING & NAPIER INC | 3,000 | $11.0M | 0.00% | |
| 520 | —POWERSHS DB MULTI SECT COMM | 1,005 | $11.0M | 0.00% | |
| 521 | CDKCDK GLOBAL INC | 179 | $11.0M | 0.00% | |
| 522 | SLGNSILGAN HOLDINGS INC | 400 | $11.0M | 0.00% | |
| 523 | BCXBLACKROCK RES & COMM STRAT T | 1,140 | $10.0M | 0.00% | |
| 524 | FEYECHFFIREEYE INC | 600 | $10.0M | 0.00% | |
| 525 | WWEUSDWORLD WRESTLING ENTMT INC | 265 | $10.0M | 0.00% | |
| 526 | BHFBRIGHTHOUSE FINL INC | 195 | $10.0M | 0.00% | |
| 527 | CLCOLGATE PALMOLIVE CO | 146 | $10.0M | 0.00% | |
| 528 | VCSHVANGUARD SCOTTSDALE FDS | 131 | $10.0M | 0.00% | |
| 529 | —GRUBHUB INC | 100 | $10.0M | 0.00% | |
| 530 | SAICSCIENCE APPLICATNS INTL CP N | 125 | $10.0M | 0.00% | |
| 531 | TECK/BTECK RESOURCES LTD | 400 | $10.0M | 0.00% | |
| 532 | SPBSPECTRUM BRANDS HLDGS INC | 100 | $10.0M | 0.00% | |
| 533 | SPGIS&P GLOBAL INC | 50 | $10.0M | 0.00% | |
| 534 | COSTCOSTCO WHSL CORP NEW | 54 | $10.0M | 0.00% | |
| 535 | OVEROVERSTOCK COM INC DEL | 250 | $9.0M | 0.00% | |
| 536 | KELKELLOGG CO | 133 | $9.0M | 0.00% | |
| 537 | ADMARCHER DANIELS MIDLAND CO | 213 | $9.0M | 0.00% | |
| 538 | CPE3EURCALLON PETE CO DEL | 686 | $9.0M | 0.00% | |
| 539 | UAUNDER ARMOUR INC | 607 | $9.0M | 0.00% | |
| 540 | STLDSTEEL DYNAMICS INC | 200 | $9.0M | 0.00% | |
| 541 | ACADACADIA PHARMACEUTICALS INC | 400 | $9.0M | 0.00% | |
| 542 | LULULULULEMON ATHLETICA INC | 105 | $9.0M | 0.00% | |
| 543 | CRSPCRISPR THERAPEUTICS AG | 200 | $9.0M | 0.00% | |
| 544 | FGENEURFIBROGEN INC | 200 | $9.0M | 0.00% | |
| 545 | SMGSCOTTS MIRACLE GRO CO | 101 | $9.0M | 0.00% | |
| 546 | GURUGLOBAL X FDS | 294 | $9.0M | 0.00% | |
| 547 | HBANHUNTINGTON BANCSHARES INC | 574 | $9.0M | 0.00% | |
| 548 | ABXBARRICK GOLD CORP | 615 | $8.0M | 0.00% | |
| 549 | INSYEURINSYS THERAPEUTICS INC NEW | 1,403 | $8.0M | 0.00% | |
| 550 | WYNEURWYNDHAM WORLDWIDE CORP | 70 | $8.0M | 0.00% | |
| 551 | —SINA CORP | 75 | $8.0M | 0.00% | |
| 552 | AEMAGNICO EAGLE MINES LTD | 200 | $8.0M | 0.00% | |
| 553 | SKAASKECHERS U S A INC | 200 | $8.0M | 0.00% | |
| 554 | VALEVALE S A | 649 | $8.0M | 0.00% | |
| 555 | —ZOGENIX INC | 200 | $8.0M | 0.00% | |
| 556 | VOVANGUARD INDEX FDS | 52 | $8.0M | 0.00% | |
| 557 | —SCANA CORP NEW | 200 | $8.0M | 0.00% | |
| 558 | IVREURINVESCO MORTGAGE CAPITAL INC | 511 | $8.0M | 0.00% | |
| 559 | SNYSANOFI | 200 | $8.0M | 0.00% | |
| 560 | ITWILLINOIS TOOL WKS INC | 44 | $7.0M | 0.00% | |
| 561 | WHRWHIRLPOOL CORP | 46 | $7.0M | 0.00% | |
| 562 | —SPARK THERAPEUTICS INC | 100 | $7.0M | 0.00% | |
| 563 | FDNFIRST TR EXCHANGE TRADED FD | 60 | $7.0M | 0.00% | |
| 564 | RIGTRANSOCEAN LTD | 660 | $7.0M | 0.00% | |
| 565 | TGTXTG THERAPEUTICS INC | 500 | $7.0M | 0.00% | |
| 566 | SLBSCHLUMBERGER LTD | 107 | $7.0M | 0.00% | |
| 567 | MPCMARATHON PETE CORP | 100 | $7.0M | 0.00% | |
| 568 | MFMMFS MUN INCOME TR | 1,000 | $7.0M | 0.00% | |
| 569 | FBTFIRST TR EXCHANGE TRADED FD | 50 | $7.0M | 0.00% | |
| 570 | —FQF TR | 235 | $7.0M | 0.00% | |
| 571 | BMIBP PRUDHOE BAY RTY TR | 290 | $7.0M | 0.00% | |
| 572 | IOOISHARES TR | 75 | $7.0M | 0.00% | |
| 573 | NOVEURNATIONAL OILWELL VARCO INC | 201 | $7.0M | 0.00% | |
| 574 | —RADIUS HEALTH INC | 200 | $7.0M | 0.00% | |
| 575 | MMTMFS MULTIMARKET INCOME TR | 1,000 | $6.0M | 0.00% | |
| 576 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $6.0M | 0.00% | |
| 577 | WTWEURWEIGHT WATCHERS INTL INC NEW | 100 | $6.0M | 0.00% | |
| 578 | —ALLIANZGI EQUITY & CONV INCO | 300 | $6.0M | 0.00% | |
| 579 | IRBTQIROBOT CORP | 100 | $6.0M | 0.00% | |
| 580 | ACLSAXCELIS TECHNOLOGIES INC | 233 | $6.0M | 0.00% | |
| 581 | FGDFIRST TR EXCHANGE TRADED FD | 253 | $6.0M | 0.00% | |
| 582 | CARAEURCARA THERAPEUTICS INC | 447 | $6.0M | 0.00% | |
| 583 | —AIMMUNE THERAPEUTICS INC | 200 | $6.0M | 0.00% | |
| 584 | —POWERSHARES ETF TRUST | 100 | $6.0M | 0.00% | |
| 585 | BIZDVANECK VECTORS ETF TR | 350 | $6.0M | 0.00% | |
| 586 | PATKPATRICK INDS INC | 94 | $6.0M | 0.00% | |
| 587 | CMPCOMPASS MINERALS INTL INC | 100 | $6.0M | 0.00% | |
| 588 | ASMLASML HOLDING N V | 28 | $6.0M | 0.00% | |
| 589 | VUZIVUZIX CORP | 1,000 | $6.0M | 0.00% | |
| 590 | —ANTARES PHARMA INC | 2,500 | $6.0M | 0.00% | |
| 591 | —HORIZON PHARMA PLC | 400 | $6.0M | 0.00% | |
| 592 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50 | $5.0M | 0.00% | |
| 593 | RAREULTRAGENYX PHARMACEUTICAL IN | 100 | $5.0M | 0.00% | |
| 594 | AERIEURAERIE PHARMACEUTICALS INC | 100 | $5.0M | 0.00% | |
| 595 | CHRWC H ROBINSON WORLDWIDE INC | 56 | $5.0M | 0.00% | |
| 596 | LIESUN LIFE FINL INC | 118 | $5.0M | 0.00% | |
| 597 | UFSDOMTAR CORP | 125 | $5.0M | 0.00% | |
| 598 | AOSLALPHA & OMEGA SEMICONDUCTOR | 300 | $5.0M | 0.00% | |
| 599 | GQ9SPDR GOLD TRUST | 42 | $5.0M | 0.00% | |
| 600 | —ARSANIS INC | 200 | $5.0M | 0.00% |