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 |
|---|---|---|---|---|---|
| 701 | GOGOGOGO INC | 200 | $2.0M | 0.00% | |
| 702 | —ANTHERA PHARMACEUTICALS INC | 500 | $2.0M | 0.00% | |
| 703 | SWN1EURSOUTHWESTERN ENERGY CO | 175 | $2.0M | 0.00% | |
| 704 | PHPARKER HANNIFIN CORP | 14 | $1.0M | 0.00% | |
| 705 | BMOBANK MONTREAL QUE | 12 | $1.0M | 0.00% | |
| 706 | —WINDSTREAM HLDGS INC | 71 | $1.0M | 0.00% | |
| 707 | ILMNILLUMINA INC | 4 | $1.0M | 0.00% | |
| 708 | —TYCO INTL PLC | 33 | $1.0M | 0.00% | |
| 709 | KPTIEURKARYOPHARM THERAPEUTICS INC | 200 | $1.0M | 0.00% | |
| 710 | ZNGAEURZYNGA INC | 300 | $1.0M | 0.00% | |
| 711 | DOVDOVER CORP | 8 | $1.0M | 0.00% | |
| 712 | —REPROS THERAPEUTICS INC | 500 | $1.0M | 0.00% | |
| 713 | —UNITED STATES NATL GAS FUND | 86 | $1.0M | 0.00% | |
| 714 | LEE1EURLEE ENTERPRISES INC | 350 | $1.0M | 0.00% | |
| 715 | —MANNKIND CORP | 1,000 | $1.0M | 0.00% | |
| 716 | PBRPETROLEO BRASILEIRO SA PETRO | 170 | $1.0M | 0.00% | |
| 717 | CCCHEMOURS CO | 91 | $1.0M | 0.00% | |
| 718 | CUCAAVIS BUDGET GROUP | 35 | $1.0M | 0.00% | |
| 719 | BCRXBIOCRYST PHARMACEUTICALS | 200 | $1.0M | 0.00% | |
| 720 | SCYXEURSCYNEXIS INC | 300 | $1.0M | 0.00% | |
| 721 | AAVEURADVANTAGE OIL & GAS LTD | 200 | $1.0M | 0.00% | |
| 722 | MCKMCKESSON CORP | 6 | $1.0M | 0.00% | |
| 723 | CVECENOVUS ENERGY INC | 100 | $1.0M | 0.00% | |
| 724 | NEMNEWMONT MINING CORP | 25 | $1.0M | 0.00% | |
| 725 | BBBLACKBERRY LTD | 135 | $1.0M | 0.00% | |
| 726 | —LIPOCINE INC NEW | 400 | $1.0M | 0.00% | |
| 727 | —COMMUNICATIONS SALES&LEAS IN | 24 | $1.0M | 0.00% | |
| 728 | FDO.FMACYS INC | 40 | $1.0M | 0.00% | |
| 729 | —BHP BILLITON PLC | 25 | $1.0M | 0.00% | |
| 730 | —CELSION CORPORATION | 600 | $1.0M | 0.00% | |
| 731 | QUREUNIQURE NV | 200 | $1.0M | 0.00% | |
| 732 | NVAXNOVAVAX INC | 200 | $1.0M | 0.00% | |
| 733 | PFLTPENNANTPARK FLOATING RATE CA | 96 | $1.0M | 0.00% | |
| 734 | —CANCER GENETICS INC | 300 | $1.0M | 0.00% | |
| 735 | AXASEURABRAXAS PETE CORP | 1,000 | $1.0M | 0.00% | |
| 736 | —DELTIC TIMBER CORP | 8 | $1.0M | 0.00% | |
| 737 | —MEDIDATA SOLUTIONS INC | 25 | $1.0M | 0.00% | |
| 738 | —RELIV INTL INC | 1,041 | $1.0M | 0.00% | |
| 739 | HRSEURHARRIS CORP DEL | 9 | $1.0M | 0.00% | |
| 740 | —BIOLINERX LTD | 1,000 | $1.0M | 0.00% | |
| 741 | —OVASCIENCE INC | 100 | $1.0M | 0.00% | |
| 742 | —PANDORA MEDIA INC | 100 | $1.0M | 0.00% | |
| 743 | —FIBROCELL SCIENCE INC | 500 | $1.0M | 0.00% | |
| 744 | ITTITT INC | 45 | $1.0M | 0.00% | |
| 745 | CHS1USDCHICOS FAS INC | 22 | $0 | 0.00% | |
| 746 | —CREDIT SUISSE AG NASSAU BRH | 2 | $0 | 0.00% | |
| 747 | —SEVENTY SEVEN ENERGY INC | 24 | $0 | 0.00% | |
| 748 | IRTINDEPENDENCE RLTY TR INC | 44 | $0 | 0.00% | |
| 749 | —WPX ENERGY INC | 3 | $0 | 0.00% | |
| 750 | RMRRMR GROUP INC | 1 | $0 | 0.00% | |
| 751 | —CASCADIAN THERAPEUTICS INC | 200 | $0 | 0.00% | |
| 752 | —FITBIT INC | 15 | $0 | 0.00% | |
| 753 | WPRTWESTPORT FUEL SYSTEMS INC | 247 | $0 | 0.00% | |
| 754 | —HALCON RES CORP | 260 | $0 | 0.00% | |
| 755 | SLYSPDR SERIES TRUST | 1 | $0 | 0.00% | |
| 756 | —VANECK VECTORS ETF TR | 2 | $0 | 0.00% | |
| 757 | VCSHVANGUARD SCOTTSDALE FDS | 1 | $0 | 0.00% | |
| 758 | —POWERSHARES ETF TR II | 11 | $0 | 0.00% | |
| 759 | —A H BELO CORP | 20 | $0 | 0.00% | |
| 760 | ACCOACCO BRANDS CORP | 27 | $0 | 0.00% | |
| 761 | —CARDIOME PHARMA CORP | 60 | $0 | 0.00% | |
| 762 | BTUPEABODY ENERGY CORP | 242 | $0 | 0.00% | |
| 763 | IMGIAMGOLD CORP | 100 | $0 | 0.00% | |
| 764 | VVXVECTRUS INC | 5 | $0 | 0.00% | |
| 765 | REGIEURRENEWABLE ENERGY GROUP INC | 40 | $0 | 0.00% | |
| 766 | SUNEQUSDSUNEDISON INC | 2,042 | $0 | 0.00% | |
| 767 | —OCEAN RIG UDW INC | 9 | $0 | 0.00% | |
| 768 | PIPRPIPER JAFFRAY COS | 1 | $0 | 0.00% | |
| 769 | —THRESHOLD PHARMACEUTICAL INC | 600 | $0 | 0.00% | |
| 770 | —RENNOVA HEALTH INC | 5 | $0 | 0.00% | |
| 771 | —CYCLACEL PHARMACEUTICALS INC | 50 | $0 | 0.00% | |
| 772 | —BIOLASE INC | 3 | $0 | 0.00% | |
| 773 | —XOMA CORP DEL | 500 | $0 | 0.00% | |
| 774 | WSRWHITESTONE REIT | 25 | $0 | 0.00% |
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