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 |
|---|---|---|---|---|---|
| 701 | CUCAAVIS BUDGET GROUP | 35 | $1.0M | 0.00% | |
| 702 | NEMNEWMONT MINING CORP | 25 | $1.0M | 0.00% | |
| 703 | —MEDIDATA SOLUTIONS INC | 25 | $1.0M | 0.00% | |
| 704 | BBNBLACKROCK TAX MUNICPAL BD T | 36 | $1.0M | 0.00% | |
| 705 | —UNITED STATES NATL GAS FUND | 86 | $1.0M | 0.00% | |
| 706 | HRSEURHARRIS CORP DEL | 9 | $1.0M | 0.00% | |
| 707 | BCRXBIOCRYST PHARMACEUTICALS | 200 | $1.0M | 0.00% | |
| 708 | SWN1EURSOUTHWESTERN ENERGY CO | 75 | $1.0M | 0.00% | |
| 709 | SCYXEURSCYNEXIS INC | 300 | $1.0M | 0.00% | |
| 710 | —APRICUS BIOSCIENCES INC | 1,500 | $1.0M | 0.00% | |
| 711 | CCCHEMOURS CO | 91 | $1.0M | 0.00% | |
| 712 | —REPROS THERAPEUTICS INC | 500 | $1.0M | 0.00% | |
| 713 | —COMMUNICATIONS SALES&LEAS I | 24 | $1.0M | 0.00% | |
| 714 | —ROYAL BK SCOTLAND GROUP PLC | 23 | $1.0M | 0.00% | |
| 715 | —WINDSTREAM HLDGS INC | 71 | $1.0M | 0.00% | |
| 716 | —EXCO RESOURCES INC | 1,117 | $1.0M | 0.00% | |
| 717 | —BIOLINERX LTD | 1,000 | $1.0M | 0.00% | |
| 718 | —FRONTIER COMMUNICATIONS COR | 314 | $1.0M | 0.00% | |
| 719 | AIGAMERICAN INTL GROUP INC | 47 | $1.0M | 0.00% | |
| 720 | 7HPHP INC | 81 | $1.0M | 0.00% | |
| 721 | —MANNKIND CORP | 1,000 | $1.0M | 0.00% | |
| 722 | PFLTPENNANTPARK FLOATING RATE C | 96 | $1.0M | 0.00% | |
| 723 | —CLAYMORE EXCHANGE TRD FD TR | 72 | $1.0M | 0.00% | |
| 724 | SJMSMUCKER J M CO | 10 | $1.0M | 0.00% | |
| 725 | BMOBANK MONTREAL QUE | 12 | $1.0M | 0.00% | |
| 726 | BBBLACKBERRY LTD | 135 | $1.0M | 0.00% | |
| 727 | —DELTIC TIMBER CORP | 8 | $1.0M | 0.00% | |
| 728 | —PANDORA MEDIA INC | 100 | $1.0M | 0.00% | |
| 729 | —CASCADIAN THERAPEUTICS INC | 200 | $0 | 0.00% | |
| 730 | NVAXNOVAVAX INC | 200 | $0 | 0.00% | |
| 731 | JCIJOHNSON CTLS INTL PLC | 7 | $0 | 0.00% | |
| 732 | —HALCON RES CORP | 7 | $0 | 0.00% | |
| 733 | —BIOLASE INC | 3 | $0 | 0.00% | |
| 734 | WPRTWESTPORT FUEL SYSTEMS INC | 247 | $0 | 0.00% | |
| 735 | VVXVECTRUS INC | 5 | $0 | 0.00% | |
| 736 | —POWERSHARES ETF TR II | 11 | $0 | 0.00% | |
| 737 | —FITBIT INC | 15 | $0 | 0.00% | |
| 738 | —RENNOVA HEALTH INC | 5 | $0 | 0.00% | |
| 739 | —FIBROCELL SCIENCE INC | 500 | $0 | 0.00% | |
| 740 | —OREXIGEN THERAPEUTICS INC | 50 | $0 | 0.00% | |
| 741 | —THRESHOLD PHARMACEUTICAL IN | 600 | $0 | 0.00% | |
| 742 | —VANECK VECTORS ETF TR | 2 | $0 | 0.00% | |
| 743 | —CARDIOME PHARMA CORP | 60 | $0 | 0.00% | |
| 744 | EEMVISHARES | 8 | $0 | 0.00% | |
| 745 | —A H BELO CORP | 20 | $0 | 0.00% | |
| 746 | PIPRPIPER JAFFRAY COS | 1 | $0 | 0.00% | |
| 747 | ACCOACCO BRANDS CORP | 27 | $0 | 0.00% | |
| 748 | IMGIAMGOLD CORP | 100 | $0 | 0.00% | |
| 749 | REGIEURRENEWABLE ENERGY GROUP INC | 40 | $0 | 0.00% | |
| 750 | CHS1USDCHICOS FAS INC | 22 | $0 | 0.00% | |
| 751 | —XOMA CORP DEL | 500 | $0 | 0.00% |
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