Krilogy Financial LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$314.9B
Holdings
751
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | XYLXYLEM INC | 90 | $5.0M | 0.00% | |
| 602 | AMDADVANCED MICRO DEVICES INC | 775 | $5.0M | 0.00% | |
| 603 | CRUSCIRRUS LOGIC INC | 100 | $5.0M | 0.00% | |
| 604 | —ACELRX PHARMACEUTICALS INC | 1,300 | $5.0M | 0.00% | |
| 605 | EXASEXACT SCIENCES CORP | 250 | $5.0M | 0.00% | |
| 606 | HBANHUNTINGTON BANCSHARES INC | 553 | $5.0M | 0.00% | |
| 607 | VGREURVECTOR GROUP LTD | 231 | $5.0M | 0.00% | |
| 608 | —ACHILLION PHARMACEUTICALS I | 600 | $5.0M | 0.00% | |
| 609 | 37MMRC GLOBAL INC | 230 | $4.0M | 0.00% | |
| 610 | MDMEDNAX INC | 56 | $4.0M | 0.00% | |
| 611 | WWEUSDWORLD WRESTLING ENTMT INC | 200 | $4.0M | 0.00% | |
| 612 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $4.0M | 0.00% | |
| 613 | A4SAMERIPRISE FINL INC | 40 | $4.0M | 0.00% | |
| 614 | —ANTARES PHARMA INC | 2,500 | $4.0M | 0.00% | |
| 615 | —ACORDA THERAPEUTICS INC | 200 | $4.0M | 0.00% | |
| 616 | FGENEURFIBROGEN INC | 200 | $4.0M | 0.00% | |
| 617 | XYZSQUARE INC | 330 | $4.0M | 0.00% | |
| 618 | GSGISHARES S&P GSCI COMMODITY | 261 | $4.0M | 0.00% | |
| 619 | ROBOEXCHANGE TRADED CONCEPTS TR | 154 | $4.0M | 0.00% | |
| 620 | FBINFORTUNE BRANDS HOME & SEC I | 75 | $4.0M | 0.00% | |
| 621 | HALOHALOZYME THERAPEUTICS INC | 300 | $4.0M | 0.00% | |
| 622 | BMIBP PRUDHOE BAY RTY TR | 228 | $4.0M | 0.00% | |
| 623 | ALLEALLEGION PUB LTD CO | 58 | $4.0M | 0.00% | |
| 624 | PCGPG&E CORP | 59 | $4.0M | 0.00% | |
| 625 | MURMURPHY OIL CORP | 120 | $4.0M | 0.00% | |
| 626 | HIGHARTFORD FINL SVCS GROUP IN | 89 | $4.0M | 0.00% | |
| 627 | LIESUN LIFE FINL INC | 118 | $4.0M | 0.00% | |
| 628 | MLPAUSDGLOBAL X FDS | 375 | $4.0M | 0.00% | |
| 629 | ARRYEURARRAY BIOPHARMA INC | 500 | $3.0M | 0.00% | |
| 630 | AMRNAMARIN CORP PLC | 1,000 | $3.0M | 0.00% | |
| 631 | IM8NINSMED INC | 200 | $3.0M | 0.00% | |
| 632 | DISHDISH NETWORK CORP | 50 | $3.0M | 0.00% | |
| 633 | —FQF TR | 100 | $3.0M | 0.00% | |
| 634 | ICFISHARES TR | 29 | $3.0M | 0.00% | |
| 635 | FISFIDELITY NATL INFORMATION S | 43 | $3.0M | 0.00% | |
| 636 | DEWWISDOMTREE TR | 79 | $3.0M | 0.00% | |
| 637 | EBAEBAY INC | 100 | $3.0M | 0.00% | |
| 638 | KEYKEYCORP NEW | 216 | $3.0M | 0.00% | |
| 639 | UMBFUMB FINL CORP | 51 | $3.0M | 0.00% | |
| 640 | CHKEURCHESAPEAKE ENERGY CORP | 529 | $3.0M | 0.00% | |
| 641 | —RYDEX ETF TRUST | 46 | $3.0M | 0.00% | |
| 642 | GDXVANECK VECTORS ETF TR | 100 | $3.0M | 0.00% | |
| 643 | XTISHARES TR | 97 | $3.0M | 0.00% | |
| 644 | SWBISMITH & WESSON HLDG CORP | 100 | $3.0M | 0.00% | |
| 645 | CPACOPA HOLDINGS SA | 32 | $3.0M | 0.00% | |
| 646 | HRTXHERON THERAPEUTICS INC | 200 | $3.0M | 0.00% | |
| 647 | ADMARCHER DANIELS MIDLAND CO | 75 | $3.0M | 0.00% | |
| 648 | —STEMLINE THERAPEUTICS INC | 300 | $3.0M | 0.00% | |
| 649 | VACMARRIOTT VACATIONS WRLDWDE | 35 | $3.0M | 0.00% | |
| 650 | —KEMET CORP | 776 | $3.0M | 0.00% | |
| 651 | RMBS*RAMBUS INC DEL | 200 | $3.0M | 0.00% | |
| 652 | NTGRNETGEAR INC | 50 | $3.0M | 0.00% | |
| 653 | QSRRESTAURANT BRANDS INTL INC | 65 | $3.0M | 0.00% | |
| 654 | ESPRESPERION THERAPEUTICS INC N | 200 | $3.0M | 0.00% | |
| 655 | AXASEURABRAXAS PETE CORP | 1,000 | $2.0M | 0.00% | |
| 656 | —GOLDCORP INC NEW | 100 | $2.0M | 0.00% | |
| 657 | SPPIUSDSPECTRUM PHARMACEUTICALS IN | 500 | $2.0M | 0.00% | |
| 658 | KPTIEURKARYOPHARM THERAPEUTICS INC | 200 | $2.0M | 0.00% | |
| 659 | MIDDMIDDLEBY CORP | 16 | $2.0M | 0.00% | |
| 660 | DVAXDYNAVAX TECHNOLOGIES CORP | 200 | $2.0M | 0.00% | |
| 661 | DAKTDAKTRONICS INC | 250 | $2.0M | 0.00% | |
| 662 | DRIDARDEN RESTAURANTS INC | 34 | $2.0M | 0.00% | |
| 663 | —BARCLAYS BK PLC | 309 | $2.0M | 0.00% | |
| 664 | ITTITT INC | 45 | $2.0M | 0.00% | |
| 665 | MLB1MERCADOLIBRE INC | 10 | $2.0M | 0.00% | |
| 666 | —SUCAMPO PHARMACEUTICALS INC | 200 | $2.0M | 0.00% | |
| 667 | POT1EURPOTASH CORP SASK INC | 100 | $2.0M | 0.00% | |
| 668 | —LIPOCINE INC NEW | 400 | $2.0M | 0.00% | |
| 669 | —CVR REFNG LP | 200 | $2.0M | 0.00% | |
| 670 | —RYDEX ETF TRUST | 75 | $2.0M | 0.00% | |
| 671 | CDECOEUR MNG INC | 200 | $2.0M | 0.00% | |
| 672 | QUREUNIQURE NV | 200 | $2.0M | 0.00% | |
| 673 | —MERRIMACK PHARMACEUTICALS I | 300 | $2.0M | 0.00% | |
| 674 | —ZOGENIX INC | 200 | $2.0M | 0.00% | |
| 675 | —COOPER TIRE & RUBR CO | 64 | $2.0M | 0.00% | |
| 676 | NUENUCOR CORP | 37 | $2.0M | 0.00% | |
| 677 | —ANTHERA PHARMACEUTICALS INC | 500 | $2.0M | 0.00% | |
| 678 | TELTE CONNECTIVITY LTD | 32 | $2.0M | 0.00% | |
| 679 | —SYNTHETIC BIOLOGICS INC | 1,000 | $2.0M | 0.00% | |
| 680 | GOGOGOGO INC | 200 | $2.0M | 0.00% | |
| 681 | MDUMDU RES GROUP INC | 70 | $2.0M | 0.00% | |
| 682 | —CELLDEX THERAPEUTICS INC NE | 600 | $2.0M | 0.00% | |
| 683 | PHPARKER HANNIFIN CORP | 14 | $2.0M | 0.00% | |
| 684 | IWCISHARES TR | 22 | $2.0M | 0.00% | |
| 685 | —CLAYMORE EXCHANGE TRD FD TR | 118 | $2.0M | 0.00% | |
| 686 | —RYDEX ETF TRUST | 28 | $2.0M | 0.00% | |
| 687 | —HALYARD HEALTH INC | 50 | $2.0M | 0.00% | |
| 688 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 94 | $2.0M | 0.00% | |
| 689 | VNDAVANDA PHARMACEUTICALS INC | 100 | $2.0M | 0.00% | |
| 690 | ZNGAEURZYNGA INC | 300 | $1.0M | 0.00% | |
| 691 | —OVASCIENCE INC | 100 | $1.0M | 0.00% | |
| 692 | —BHP BILLITON PLC | 26 | $1.0M | 0.00% | |
| 693 | ILMNILLUMINA INC | 4 | $1.0M | 0.00% | |
| 694 | LEE1EURLEE ENTERPRISES INC | 350 | $1.0M | 0.00% | |
| 695 | —RYDEX ETF TRUST | 37 | $1.0M | 0.00% | |
| 696 | —APTEVO THERAPEUTICS INC | 200 | $1.0M | 0.00% | |
| 697 | AAVEURADVANTAGE OIL & GAS LTD | 200 | $1.0M | 0.00% | |
| 698 | CVECENOVUS ENERGY INC | 100 | $1.0M | 0.00% | |
| 699 | —CELSION CORPORATION | 600 | $1.0M | 0.00% | |
| 700 | OSVEURVANECK VECTORS ETF TR | 48 | $1.0M | 0.00% |