Krilogy Financial LLC Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$287.8B
Holdings
774
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —ACORDA THERAPEUTICS INC | 200 | $5.0M | 0.00% | |
| 602 | XEJACCURAY INC | 1,000 | $5.0M | 0.00% | |
| 603 | OPKOPKO HEALTH INC | 500 | $5.0M | 0.00% | |
| 604 | CDECOEUR MNG INC | 500 | $5.0M | 0.00% | |
| 605 | AIGAMERICAN INTL GROUP INC | 243 | $5.0M | 0.00% | |
| 606 | HBANHUNTINGTON BANCSHARES INC | 548 | $5.0M | 0.00% | |
| 607 | —KITE PHARMA INC | 100 | $5.0M | 0.00% | |
| 608 | INOINOVIO PHARMACEUTICALS INC | 500 | $5.0M | 0.00% | |
| 609 | PUKNPRUDENTIAL PLC | 144 | $5.0M | 0.00% | |
| 610 | NOKNOKIA CORP | 800 | $5.0M | 0.00% | |
| 611 | NOVEURNATIONAL OILWELL VARCO INC | 158 | $5.0M | 0.00% | |
| 612 | CIOCITY OFFICE REIT INC | 360 | $5.0M | 0.00% | |
| 613 | ISIIONIS PHARMACEUTICALS INC | 200 | $5.0M | 0.00% | |
| 614 | POT1EURPOTASH CORP SASK INC | 320 | $5.0M | 0.00% | |
| 615 | HOGHARLEY DAVIDSON INC | 100 | $5.0M | 0.00% | |
| 616 | WWEUSDWORLD WRESTLING ENTMT INC | 200 | $4.0M | 0.00% | |
| 617 | —RELYPSA INC | 200 | $4.0M | 0.00% | |
| 618 | LIESUN LIFE FINL INC | 118 | $4.0M | 0.00% | |
| 619 | —DERMIRA INC | 150 | $4.0M | 0.00% | |
| 620 | ROBOEXCHANGE TRADED CONCEPTS TR | 154 | $4.0M | 0.00% | |
| 621 | RFREGIONS FINL CORP NEW | 522 | $4.0M | 0.00% | |
| 622 | HIGHARTFORD FINL SVCS GROUP INC | 89 | $4.0M | 0.00% | |
| 623 | —TITAN PHARMACEUTICALS INC DE | 800 | $4.0M | 0.00% | |
| 624 | KLICKULICKE & SOFFA INDS INC | 330 | $4.0M | 0.00% | |
| 625 | MLPAUSDGLOBAL X FDS | 375 | $4.0M | 0.00% | |
| 626 | TXTTEXTRON INC | 100 | $4.0M | 0.00% | |
| 627 | —JOY GLOBAL INC | 207 | $4.0M | 0.00% | |
| 628 | —POWERSHARES ETF TR II | 175 | $4.0M | 0.00% | |
| 629 | GSGISHARES S&P GSCI COMMODITY I | 261 | $4.0M | 0.00% | |
| 630 | AGENEURAGENUS INC | 1,000 | $4.0M | 0.00% | |
| 631 | ALLEALLEGION PUB LTD CO | 58 | $4.0M | 0.00% | |
| 632 | XYLXYLEM INC | 90 | $4.0M | 0.00% | |
| 633 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $4.0M | 0.00% | |
| 634 | CLVSEURCLOVIS ONCOLOGY INC | 300 | $4.0M | 0.00% | |
| 635 | MGTIMGT CAPITAL INVTS INC | 1,000 | $4.0M | 0.00% | |
| 636 | MURMURPHY OIL CORP | 120 | $4.0M | 0.00% | |
| 637 | FBINFORTUNE BRANDS HOME & SEC IN | 75 | $4.0M | 0.00% | |
| 638 | AMDADVANCED MICRO DEVICES INC | 775 | $4.0M | 0.00% | |
| 639 | MDMEDNAX INC | 56 | $4.0M | 0.00% | |
| 640 | BMIBP PRUDHOE BAY RTY TR | 219 | $4.0M | 0.00% | |
| 641 | —FLY LEASING LTD | 373 | $4.0M | 0.00% | |
| 642 | HRTXHERON THERAPEUTICS INC | 200 | $4.0M | 0.00% | |
| 643 | DISHDISH NETWORK CORP | 50 | $3.0M | 0.00% | |
| 644 | —RYDEX ETF TRUST | 75 | $3.0M | 0.00% | |
| 645 | DEWWISDOMTREE TR | 78 | $3.0M | 0.00% | |
| 646 | SWBISMITH & WESSON HLDG CORP | 100 | $3.0M | 0.00% | |
| 647 | —FQF TR | 100 | $3.0M | 0.00% | |
| 648 | ICFISHARES TR | 29 | $3.0M | 0.00% | |
| 649 | —SPRINT CORP | 712 | $3.0M | 0.00% | |
| 650 | HALOHALOZYME THERAPEUTICS INC | 300 | $3.0M | 0.00% | |
| 651 | HOUSREALOGY HLDGS CORP | 100 | $3.0M | 0.00% | |
| 652 | TGTXTG THERAPEUTICS INC | 500 | $3.0M | 0.00% | |
| 653 | —CREDIT SUISSE NASSAU BRH | 150 | $3.0M | 0.00% | |
| 654 | —KEMET CORP | 889 | $3.0M | 0.00% | |
| 655 | QSRRESTAURANT BRANDS INTL INC | 65 | $3.0M | 0.00% | |
| 656 | —GOLDCORP INC NEW | 150 | $3.0M | 0.00% | |
| 657 | —CELLDEX THERAPEUTICS INC NEW | 600 | $3.0M | 0.00% | |
| 658 | EBSEMERGENT BIOSOLUTIONS INC | 100 | $3.0M | 0.00% | |
| 659 | UMBFUMB FINL CORP | 51 | $3.0M | 0.00% | |
| 660 | GOFCLAYMORE EXCHANGE TRD FD TR | 104 | $3.0M | 0.00% | |
| 661 | ADMARCHER DANIELS MIDLAND CO | 75 | $3.0M | 0.00% | |
| 662 | FISFIDELITY NATL INFORMATION SV | 43 | $3.0M | 0.00% | |
| 663 | EXASEXACT SCIENCES CORP | 250 | $3.0M | 0.00% | |
| 664 | VNDAVANDA PHARMACEUTICALS INC | 300 | $3.0M | 0.00% | |
| 665 | DVAXDYNAVAX TECHNOLOGIES CORP | 200 | $3.0M | 0.00% | |
| 666 | —ANTARES PHARMA INC | 2,500 | $3.0M | 0.00% | |
| 667 | —PSIVIDA CORP | 1,000 | $3.0M | 0.00% | |
| 668 | —ACELRX PHARMACEUTICALS INC | 1,300 | $3.0M | 0.00% | |
| 669 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 500 | $3.0M | 0.00% | |
| 670 | FGENEURFIBROGEN INC | 200 | $3.0M | 0.00% | |
| 671 | GDXVANECK VECTORS ETF TR | 100 | $3.0M | 0.00% | |
| 672 | 37MMRC GLOBAL INC | 230 | $3.0M | 0.00% | |
| 673 | KEYKEYCORP NEW | 215 | $2.0M | 0.00% | |
| 674 | BNSBANK N S HALIFAX | 50 | $2.0M | 0.00% | |
| 675 | RMBS*RAMBUS INC DEL | 200 | $2.0M | 0.00% | |
| 676 | —CVR REFNG LP | 200 | $2.0M | 0.00% | |
| 677 | XTISHARES TR | 97 | $2.0M | 0.00% | |
| 678 | —ZOGENIX INC | 200 | $2.0M | 0.00% | |
| 679 | IWCISHARES TR | 22 | $2.0M | 0.00% | |
| 680 | —FRONTIER COMMUNICATIONS CORP | 310 | $2.0M | 0.00% | |
| 681 | VACMARRIOTT VACATIONS WRLDWDE C | 35 | $2.0M | 0.00% | |
| 682 | ARRYEURARRAY BIOPHARMA INC | 500 | $2.0M | 0.00% | |
| 683 | ESPRESPERION THERAPEUTICS INC NE | 200 | $2.0M | 0.00% | |
| 684 | —MERRIMACK PHARMACEUTICALS IN | 300 | $2.0M | 0.00% | |
| 685 | —STEMLINE THERAPEUTICS INC | 300 | $2.0M | 0.00% | |
| 686 | —SYNTHETIC BIOLOGICS INC | 1,000 | $2.0M | 0.00% | |
| 687 | CHKEURCHESAPEAKE ENERGY CORP | 529 | $2.0M | 0.00% | |
| 688 | —HALYARD HEALTH INC | 50 | $2.0M | 0.00% | |
| 689 | —BARCLAYS BK PLC | 309 | $2.0M | 0.00% | |
| 690 | SJMSMUCKER J M CO | 10 | $2.0M | 0.00% | |
| 691 | TELTE CONNECTIVITY LTD | 32 | $2.0M | 0.00% | |
| 692 | MDUMDU RES GROUP INC | 70 | $2.0M | 0.00% | |
| 693 | —RYDEX ETF TRUST | 28 | $2.0M | 0.00% | |
| 694 | —SUCAMPO PHARMACEUTICALS INC | 200 | $2.0M | 0.00% | |
| 695 | IM8NINSMED INC | 200 | $2.0M | 0.00% | |
| 696 | —COOPER TIRE & RUBR CO | 64 | $2.0M | 0.00% | |
| 697 | EBAEBAY INC | 100 | $2.0M | 0.00% | |
| 698 | AMRNAMARIN CORP PLC | 1,000 | $2.0M | 0.00% | |
| 699 | DAKTDAKTRONICS INC | 250 | $2.0M | 0.00% | |
| 700 | SSTKSHUTTERSTOCK INC | 50 | $2.0M | 0.00% |