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 |
|---|---|---|---|---|---|
| 601 | MTWMANITOWOC CO INC | 175 | $5.0M | 0.00% | |
| 602 | CXEMFS HIGH INCOME MUN TR | 1,000 | $5.0M | 0.00% | |
| 603 | VGREURVECTOR GROUP LTD | 242 | $5.0M | 0.00% | |
| 604 | KEYKEYCORP NEW | 234 | $5.0M | 0.00% | |
| 605 | —MICHAEL KORS HLDGS LTD | 75 | $5.0M | 0.00% | |
| 606 | —EPIZYME INC | 300 | $5.0M | 0.00% | |
| 607 | TMUST MOBILE US INC | 75 | $5.0M | 0.00% | |
| 608 | ARRYEURARRAY BIOPHARMA INC | 300 | $5.0M | 0.00% | |
| 609 | CHRWC H ROBINSON WORLDWIDE INC | 56 | $5.0M | 0.00% | |
| 610 | MGFMFS GOVT MKTS INCOME TR | 1,000 | $5.0M | 0.00% | |
| 611 | —AQUA AMERICA INC | 150 | $5.0M | 0.00% | |
| 612 | ATOATMOS ENERGY CORP | 60 | $5.0M | 0.00% | |
| 613 | —ADAMAS PHARMACEUTICALS INC | 200 | $5.0M | 0.00% | |
| 614 | XEJACCURAY INC | 1,000 | $5.0M | 0.00% | |
| 615 | —SEASPAN CORP | 800 | $5.0M | 0.00% | |
| 616 | —ENVISION HEALTHCARE CORP | 100 | $4.0M | 0.00% | |
| 617 | MLB1MERCADOLIBRE INC | 10 | $4.0M | 0.00% | |
| 618 | DFEWISDOMTREE TR | 53 | $4.0M | 0.00% | |
| 619 | MDYSPDR S&P MIDCAP 400 ETF TR | 13 | $4.0M | 0.00% | |
| 620 | DVAXDYNAVAX TECHNOLOGIES CORP | 200 | $4.0M | 0.00% | |
| 621 | QSRRESTAURANT BRANDS INTL INC | 65 | $4.0M | 0.00% | |
| 622 | BKNGBOOKING HLDGS INC | 2 | $4.0M | 0.00% | |
| 623 | UMBFUMB FINL CORP | 52 | $4.0M | 0.00% | |
| 624 | SBG1SEACOAST BKG CORP FLA | 142 | $4.0M | 0.00% | |
| 625 | —NEWLINK GENETICS CORP | 500 | $4.0M | 0.00% | |
| 626 | DLTHDULUTH HLDGS INC | 200 | $4.0M | 0.00% | |
| 627 | EBAEBAY INC | 100 | $4.0M | 0.00% | |
| 628 | —ALPINE TOTAL DYNAMIC DIVID F | 500 | $4.0M | 0.00% | |
| 629 | —ZAGG INC | 300 | $4.0M | 0.00% | |
| 630 | ARLAMERICAN RLTY INVS INC | 196 | $4.0M | 0.00% | |
| 631 | PEOADAM NAT RES FD INC | 200 | $4.0M | 0.00% | |
| 632 | STZCONSTELLATION BRANDS INC | 16 | $4.0M | 0.00% | |
| 633 | HOGHARLEY DAVIDSON INC | 100 | $4.0M | 0.00% | |
| 634 | EX9EXELIXIS INC | 200 | $4.0M | 0.00% | |
| 635 | LXRXLEXICON PHARMACEUTICALS INC | 500 | $4.0M | 0.00% | |
| 636 | MFS1EURWELBILT INC | 200 | $4.0M | 0.00% | |
| 637 | MRVLMARVELL TECHNOLOGY GROUP LTD | 200 | $4.0M | 0.00% | |
| 638 | FISFIDELITY NATL INFORMATION SV | 43 | $4.0M | 0.00% | |
| 639 | SIDCOMPANHIA SIDERURGICA NACION | 1,700 | $4.0M | 0.00% | |
| 640 | HCAHCA HEALTHCARE INC | 46 | $4.0M | 0.00% | |
| 641 | DPZDOMINOS PIZZA INC | 11 | $3.0M | 0.00% | |
| 642 | —AETNA INC NEW | 19 | $3.0M | 0.00% | |
| 643 | —PORTOLA PHARMACEUTICALS INC | 100 | $3.0M | 0.00% | |
| 644 | HPEHEWLETT PACKARD ENTERPRISE C | 176 | $3.0M | 0.00% | |
| 645 | SPLKCHFSPLUNK INC | 26 | $3.0M | 0.00% | |
| 646 | SLYSPDR SERIES TRUST | 26 | $3.0M | 0.00% | |
| 647 | —POWERSHARES ETF TRUST II | 51 | $3.0M | 0.00% | |
| 648 | STNGSCORPIO TANKERS INC | 1,716 | $3.0M | 0.00% | |
| 649 | AMRNAMARIN CORP PLC | 1,000 | $3.0M | 0.00% | |
| 650 | LVLNSPDR SERIES TRUST | 73 | $3.0M | 0.00% | |
| 651 | EXPEEXPEDIA GROUP INC | 30 | $3.0M | 0.00% | |
| 652 | MDMEDNAX INC | 56 | $3.0M | 0.00% | |
| 653 | ATVIEURACTIVISION BLIZZARD INC | 42 | $3.0M | 0.00% | |
| 654 | MLPAUSDGLOBAL X FDS | 375 | $3.0M | 0.00% | |
| 655 | AMBAAMBARELLA INC | 60 | $3.0M | 0.00% | |
| 656 | HTDCORCEPT THERAPEUTICS INC | 200 | $3.0M | 0.00% | |
| 657 | —FERRELLGAS PARTNERS L.P. | 927 | $3.0M | 0.00% | |
| 658 | —ABEONA THERAPEUTICS INC | 200 | $3.0M | 0.00% | |
| 659 | AG8AGILENT TECHNOLOGIES INC | 50 | $3.0M | 0.00% | |
| 660 | —ENDO INTL PLC | 500 | $3.0M | 0.00% | |
| 661 | FITBFIFTH THIRD BANCORP | 82 | $3.0M | 0.00% | |
| 662 | —SPRINT CORP | 712 | $3.0M | 0.00% | |
| 663 | —POWERSHARES ETF TRUST | 53 | $3.0M | 0.00% | |
| 664 | EWCISHARES INC | 112 | $3.0M | 0.00% | |
| 665 | MCRB1EURSERES THERAPEUTICS INC | 400 | $3.0M | 0.00% | |
| 666 | XFEBFIRST TR EXCHANGE-TRADED FD | 156 | $3.0M | 0.00% | |
| 667 | —CLAYMORE EXCHANGE TRD FD TR | 118 | $3.0M | 0.00% | |
| 668 | —SYNERGY PHARMACEUTICALS DEL | 1,500 | $3.0M | 0.00% | |
| 669 | JCIJOHNSON CTLS INTL PLC | 90 | $3.0M | 0.00% | |
| 670 | A4SAMERIPRISE FINL INC | 19 | $3.0M | 0.00% | |
| 671 | COLLCOLLEGIUM PHARMACEUTICAL INC | 100 | $3.0M | 0.00% | |
| 672 | GLWCORNING INC | 94 | $3.0M | 0.00% | |
| 673 | —ADVAXIS INC | 1,140 | $2.0M | 0.00% | |
| 674 | ZIONZIONS BANCORPORATION | 29 | $2.0M | 0.00% | |
| 675 | ASIXADVANSIX INC | 62 | $2.0M | 0.00% | |
| 676 | GDXVANECK VECTORS ETF TR | 100 | $2.0M | 0.00% | |
| 677 | XXII22ND CENTY GROUP INC | 998 | $2.0M | 0.00% | |
| 678 | CCCHEMOURS CO | 50 | $2.0M | 0.00% | |
| 679 | GFFGRIFFON CORP | 110 | $2.0M | 0.00% | |
| 680 | CDECOEUR MNG INC | 200 | $2.0M | 0.00% | |
| 681 | HPHELMERICH & PAYNE INC | 23 | $2.0M | 0.00% | |
| 682 | MIDDMIDDLEBY CORP | 16 | $2.0M | 0.00% | |
| 683 | DISHDISH NETWORK CORP | 50 | $2.0M | 0.00% | |
| 684 | HUNHUNTSMAN CORP | 84 | $2.0M | 0.00% | |
| 685 | BSXBOSTON SCIENTIFIC CORP | 69 | $2.0M | 0.00% | |
| 686 | BLKCHFBLACKROCK INC | 3 | $2.0M | 0.00% | |
| 687 | SAPSAP SE | 22 | $2.0M | 0.00% | |
| 688 | —ADVISORSHARES TR | 53 | $2.0M | 0.00% | |
| 689 | EOGEOG RES INC | 16 | $2.0M | 0.00% | |
| 690 | DELLDELL TECHNOLOGIES INC | 22 | $2.0M | 0.00% | |
| 691 | DFSEURDISCOVER FINL SVCS | 33 | $2.0M | 0.00% | |
| 692 | 7HPHP INC | 81 | $2.0M | 0.00% | |
| 693 | MDUMDU RES GROUP INC | 73 | $2.0M | 0.00% | |
| 694 | INDYISHARES TR | 56 | $2.0M | 0.00% | |
| 695 | SBACSBA COMMUNICATIONS CORP NEW | 10 | $2.0M | 0.00% | |
| 696 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9 | $2.0M | 0.00% | |
| 697 | SHWSHERWIN WILLIAMS CO | 4 | $2.0M | 0.00% | |
| 698 | —ACHILLION PHARMACEUTICALS IN | 600 | $2.0M | 0.00% | |
| 699 | AONAON PLC | 15 | $2.0M | 0.00% | |
| 700 | BF/BBROWN FORMAN CORP | 38 | $2.0M | 0.00% |