Krilogy Financial LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$358.0B
Holdings
744
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SLGNSILGAN HOLDINGS INC | 400 | $13.0M | 0.00% | |
| 502 | SPBSPECTRUM BRANDS HLDGS INC | 100 | $13.0M | 0.00% | |
| 503 | VSSVANGUARD INTL EQUITY INDEX F | 122 | $13.0M | 0.00% | |
| 504 | —INVESCO DYNAMIC CR OPP FD | 1,100 | $13.0M | 0.00% | |
| 505 | SPHSUBURBAN PROPANE PARTNERS L | 531 | $13.0M | 0.00% | |
| 506 | URBNURBAN OUTFITTERS INC | 703 | $13.0M | 0.00% | |
| 507 | MLCOMELCO RESORT ENTERTAINMENT L | 600 | $13.0M | 0.00% | |
| 508 | LXRXLEXICON PHARMACEUTICALS INC | 800 | $13.0M | 0.00% | |
| 509 | TLHISHARES TR | 94 | $13.0M | 0.00% | |
| 510 | CLNECLEAN ENERGY FUELS CORP | 5,000 | $13.0M | 0.00% | |
| 511 | TIPISHARES TR | 116 | $13.0M | 0.00% | |
| 512 | XNTKSPDR SERIES TRUST | 172 | $13.0M | 0.00% | |
| 513 | IWPISHARES TR | 111 | $12.0M | 0.00% | |
| 514 | AABAUSDALTABA INC | 220 | $12.0M | 0.00% | |
| 515 | EZMWISDOMTREE TR | 339 | $12.0M | 0.00% | |
| 516 | INSYEURINSYS THERAPEUTICS INC NEW | 918 | $12.0M | 0.00% | |
| 517 | PEGAPEGASYSTEMS INC | 200 | $12.0M | 0.00% | |
| 518 | GQ9SPDR GOLD TRUST | 102 | $12.0M | 0.00% | |
| 519 | —FERRELLGAS PARTNERS L.P. | 2,566 | $12.0M | 0.00% | |
| 520 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $11.0M | 0.00% | |
| 521 | OXYOCCIDENTAL PETE CORP DEL | 190 | $11.0M | 0.00% | |
| 522 | DXJWISDOMTREE TR | 215 | $11.0M | 0.00% | |
| 523 | INTUINTUIT | 85 | $11.0M | 0.00% | |
| 524 | —BLUEBIRD BIO INC | 100 | $11.0M | 0.00% | |
| 525 | —COACH INC | 225 | $11.0M | 0.00% | |
| 526 | MOMOUSDMOMO INC | 300 | $11.0M | 0.00% | |
| 527 | URIUNITED RENTALS INC | 100 | $11.0M | 0.00% | |
| 528 | FAIFIRST TR EXCHANGE TRADED FD | 449 | $11.0M | 0.00% | |
| 529 | TKRTIMKEN CO | 212 | $10.0M | 0.00% | |
| 530 | NOVEURNATIONAL OILWELL VARCO INC | 300 | $10.0M | 0.00% | |
| 531 | FUTYFIDELITY | 284 | $10.0M | 0.00% | |
| 532 | —BIOVERATIV INC | 165 | $10.0M | 0.00% | |
| 533 | SNYSANOFI | 200 | $10.0M | 0.00% | |
| 534 | IYTISHARES TR | 58 | $10.0M | 0.00% | |
| 535 | CARAEURCARA THERAPEUTICS INC | 647 | $10.0M | 0.00% | |
| 536 | —KEMET CORP | 776 | $10.0M | 0.00% | |
| 537 | ISIIONIS PHARMACEUTICALS INC | 200 | $10.0M | 0.00% | |
| 538 | USOUNITED STATES OIL FUND LP | 1,013 | $10.0M | 0.00% | |
| 539 | —WHOLE FOODS MKT INC | 206 | $9.0M | 0.00% | |
| 540 | SYYSYSCO CORP | 175 | $9.0M | 0.00% | |
| 541 | ABXBARRICK GOLD CORP | 575 | $9.0M | 0.00% | |
| 542 | BCXBLACKROCK RES & COMM STRAT T | 1,140 | $9.0M | 0.00% | |
| 543 | FEYECHFFIREEYE INC | 600 | $9.0M | 0.00% | |
| 544 | —RADIUS HEALTH INC | 200 | $9.0M | 0.00% | |
| 545 | FLRFLUOR CORP NEW | 200 | $9.0M | 0.00% | |
| 546 | —ORBITAL ATK INC | 92 | $9.0M | 0.00% | |
| 547 | KELKELLOGG CO | 133 | $9.0M | 0.00% | |
| 548 | AEMAGNICO EAGLE MINES LTD | 200 | $9.0M | 0.00% | |
| 549 | MCCUSDMEDLEY CAP CORP | 1,333 | $9.0M | 0.00% | |
| 550 | ESPRESPERION THERAPEUTICS INC NE | 200 | $9.0M | 0.00% | |
| 551 | WHRWHIRLPOOL CORP | 46 | $9.0M | 0.00% | |
| 552 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 2,000 | $9.0M | 0.00% | |
| 553 | SMGSCOTTS MIRACLE GRO CO | 100 | $9.0M | 0.00% | |
| 554 | —POWERSHS DB MULTI SECT COMM | 1,005 | $8.0M | 0.00% | |
| 555 | XHNWXPIONEER DIV HIGH INCOME TRUS | 500 | $8.0M | 0.00% | |
| 556 | FDO.FMACYS INC | 350 | $8.0M | 0.00% | |
| 557 | XYZSQUARE INC | 330 | $8.0M | 0.00% | |
| 558 | CTLEURCENTURYLINK INC | 350 | $8.0M | 0.00% | |
| 559 | HBANHUNTINGTON BANCSHARES INC | 563 | $8.0M | 0.00% | |
| 560 | HCQAMN HEALTHCARE SERVICES INC | 200 | $8.0M | 0.00% | |
| 561 | —ANTARES PHARMA INC | 2,500 | $8.0M | 0.00% | |
| 562 | SNAPSNAP INC | 375 | $7.0M | 0.00% | |
| 563 | —PROSHARES TR | 550 | $7.0M | 0.00% | |
| 564 | EBSEMERGENT BIOSOLUTIONS INC | 200 | $7.0M | 0.00% | |
| 565 | —SPRINT CORP | 872 | $7.0M | 0.00% | |
| 566 | SPGIS&P GLOBAL INC | 50 | $7.0M | 0.00% | |
| 567 | VUZIVUZIX CORP | 1,000 | $7.0M | 0.00% | |
| 568 | —SYNERGY PHARMACEUTICALS DEL | 1,500 | $7.0M | 0.00% | |
| 569 | VGSHVANGUARD SCOTTSDALE FDS | 114 | $7.0M | 0.00% | |
| 570 | —ADVAXIS INC | 1,140 | $7.0M | 0.00% | |
| 571 | STNGSCORPIO TANKERS INC | 1,716 | $7.0M | 0.00% | |
| 572 | CMPCOMPASS MINERALS INTL INC | 100 | $7.0M | 0.00% | |
| 573 | FISVFISERV INC | 49 | $6.0M | 0.00% | |
| 574 | HEESEURH & E EQUIPMENT SERVICES INC | 300 | $6.0M | 0.00% | |
| 575 | BMIBP PRUDHOE BAY RTY TR | 256 | $6.0M | 0.00% | |
| 576 | —QIAGEN NV | 169 | $6.0M | 0.00% | |
| 577 | RAREULTRAGENYX PHARMACEUTICAL IN | 100 | $6.0M | 0.00% | |
| 578 | CYTKCYTOKINETICS INC | 500 | $6.0M | 0.00% | |
| 579 | LULULULULEMON ATHLETICA INC | 105 | $6.0M | 0.00% | |
| 580 | —MICHAEL KORS HLDGS LTD | 175 | $6.0M | 0.00% | |
| 581 | —ENVISION HEALTHCARE CORP | 100 | $6.0M | 0.00% | |
| 582 | VALEVALE S A | 649 | $6.0M | 0.00% | |
| 583 | FGENEURFIBROGEN INC | 200 | $6.0M | 0.00% | |
| 584 | HPTUSDHOSPITALITY PPTYS TR | 200 | $6.0M | 0.00% | |
| 585 | FDNFIRST TR EXCHANGE TRADED FD | 68 | $6.0M | 0.00% | |
| 586 | RQICOHEN & STEERS QUALITY RLTY | 386 | $5.0M | 0.00% | |
| 587 | —ADVANCED ACCELERATOR APPLIC | 125 | $5.0M | 0.00% | |
| 588 | CRSPCRISPR THERAPEUTICS AG | 300 | $5.0M | 0.00% | |
| 589 | AGIOAGIOS PHARMACEUTICALS INC | 100 | $5.0M | 0.00% | |
| 590 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 100 | $5.0M | 0.00% | |
| 591 | RIGTRANSOCEAN LTD | 660 | $5.0M | 0.00% | |
| 592 | UFSDOMTAR CORP | 125 | $5.0M | 0.00% | |
| 593 | NTLAINTELLIA THERAPEUTICS INC | 300 | $5.0M | 0.00% | |
| 594 | HOGHARLEY DAVIDSON INC | 100 | $5.0M | 0.00% | |
| 595 | AERIEURAERIE PHARMACEUTICALS INC | 100 | $5.0M | 0.00% | |
| 596 | TMUST MOBILE US INC | 75 | $5.0M | 0.00% | |
| 597 | WWEUSDWORLD WRESTLING ENTMT INC | 265 | $5.0M | 0.00% | |
| 598 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $5.0M | 0.00% | |
| 599 | —HORIZON PHARMA PLC | 400 | $5.0M | 0.00% | |
| 600 | —POWERSHARES DB CMDTY IDX TRA | 350 | $5.0M | 0.00% |