Krilogy Financial LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$391.8B
Holdings
834
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IRINGERSOLL-RAND PLC | 188 | $17.0M | 0.00% | |
| 502 | —BHP BILLITON PLC | 487 | $17.0M | 0.00% | |
| 503 | DEODIAGEO P L C | 127 | $17.0M | 0.00% | |
| 504 | STTSTATE STR CORP | 176 | $17.0M | 0.00% | |
| 505 | PLDPROLOGIS INC | 247 | $16.0M | 0.00% | |
| 506 | CERNCHFCERNER CORP | 226 | $16.0M | 0.00% | |
| 507 | —KEMET CORP | 776 | $16.0M | 0.00% | |
| 508 | GILGILDAN ACTIVEWEAR INC | 517 | $16.0M | 0.00% | |
| 509 | SPGSIMON PPTY GROUP INC NEW | 100 | $16.0M | 0.00% | |
| 510 | CRMSALESFORCE COM INC | 175 | $16.0M | 0.00% | |
| 511 | —QIAGEN NV | 498 | $16.0M | 0.00% | |
| 512 | EWEDWARDS LIFESCIENCES CORP | 150 | $16.0M | 0.00% | |
| 513 | LENLENNAR CORP | 300 | $16.0M | 0.00% | |
| 514 | CIIBLACKROCK ENH CAP & INC FD I | 1,000 | $16.0M | 0.00% | |
| 515 | PG4PRINCIPAL FINL GROUP INC | 254 | $16.0M | 0.00% | |
| 516 | RWRSPDR SERIES TRUST | 171 | $16.0M | 0.00% | |
| 517 | SGENEURSEATTLE GENETICS INC | 300 | $16.0M | 0.00% | |
| 518 | GNTXGENTEX CORP | 800 | $16.0M | 0.00% | |
| 519 | KMBKIMBERLY CLARK CORP | 133 | $16.0M | 0.00% | |
| 520 | SYYSYSCO CORP | 289 | $16.0M | 0.00% | |
| 521 | CIFMFS INTERMEDIATE HIGH INC FD | 5,002 | $15.0M | 0.00% | |
| 522 | AABAUSDALTABA INC | 220 | $15.0M | 0.00% | |
| 523 | LBEURL BRANDS INC | 350 | $15.0M | 0.00% | |
| 524 | CDKCDK GLOBAL INC | 236 | $15.0M | 0.00% | |
| 525 | —POWERSHARES QQQ TRUST | 100 | $15.0M | 0.00% | |
| 526 | NPFINUVEEN PFD & INCM SECURTIES | 1,398 | $15.0M | 0.00% | |
| 527 | APDAIR PRODS & CHEMS INC | 100 | $15.0M | 0.00% | |
| 528 | AJGGALLAGHER ARTHUR J & CO | 242 | $15.0M | 0.00% | |
| 529 | FDO.FMACYS INC | 700 | $15.0M | 0.00% | |
| 530 | GAMGENERAL AMERN INVS INC | 412 | $15.0M | 0.00% | |
| 531 | ABALLIANCEBERNSTEIN HOLDING LP | 606 | $15.0M | 0.00% | |
| 532 | KHCKRAFT HEINZ CO | 200 | $15.0M | 0.00% | |
| 533 | URIUNITED RENTALS INC | 100 | $14.0M | 0.00% | |
| 534 | MLCOMELCO RESORT ENTERTAINMENT L | 600 | $14.0M | 0.00% | |
| 535 | SNAPSNAP INC | 975 | $14.0M | 0.00% | |
| 536 | SLVISHARES SILVER TRUST | 900 | $14.0M | 0.00% | |
| 537 | PDIPIMCO MUNICIPAL INCOME FD | 1,000 | $14.0M | 0.00% | |
| 538 | XNTKSPDR SERIES TRUST | 172 | $14.0M | 0.00% | |
| 539 | SPHSUBURBAN PROPANE PARTNERS L | 531 | $14.0M | 0.00% | |
| 540 | IWPISHARES TR | 121 | $14.0M | 0.00% | |
| 541 | DWMWISDOMTREE TR | 258 | $14.0M | 0.00% | |
| 542 | FISVFISERV INC | 102 | $13.0M | 0.00% | |
| 543 | VRSKVERISK ANALYTICS INC | 161 | $13.0M | 0.00% | |
| 544 | BHFBRIGHTHOUSE FINL INC | 216 | $13.0M | 0.00% | |
| 545 | —RYDEX ETF TRUST | 93 | $13.0M | 0.00% | |
| 546 | CLNECLEAN ENERGY FUELS CORP | 5,200 | $13.0M | 0.00% | |
| 547 | FDNFIRST TR EXCHANGE TRADED FD | 128 | $13.0M | 0.00% | |
| 548 | —FERRELLGAS PARTNERS L.P. | 2,566 | $13.0M | 0.00% | |
| 549 | EZMWISDOMTREE TR | 340 | $13.0M | 0.00% | |
| 550 | —INVESCO DYNAMIC CR OPP FD | 1,100 | $13.0M | 0.00% | |
| 551 | CSFLUSDCENTERSTATE BK CORP | 475 | $13.0M | 0.00% | |
| 552 | HSICSCHEIN HENRY INC | 164 | $13.0M | 0.00% | |
| 553 | OHIOMEGA HEALTHCARE INVS INC | 400 | $13.0M | 0.00% | |
| 554 | BDXBECTON DICKINSON & CO | 64 | $13.0M | 0.00% | |
| 555 | TIPISHARES TR | 116 | $13.0M | 0.00% | |
| 556 | TLHISHARES TR | 94 | $13.0M | 0.00% | |
| 557 | OXYOCCIDENTAL PETE CORP DEL | 200 | $13.0M | 0.00% | |
| 558 | —MANNING & NAPIER INC | 3,000 | $12.0M | 0.00% | |
| 559 | FITBFIFTH THIRD BANCORP | 420 | $12.0M | 0.00% | |
| 560 | SLGNSILGAN HOLDINGS INC | 400 | $12.0M | 0.00% | |
| 561 | PEGAPEGASYSTEMS INC | 200 | $12.0M | 0.00% | |
| 562 | —ORBITAL ATK INC | 92 | $12.0M | 0.00% | |
| 563 | INSYEURINSYS THERAPEUTICS INC NEW | 1,403 | $12.0M | 0.00% | |
| 564 | DXJWISDOMTREE TR | 215 | $12.0M | 0.00% | |
| 565 | SHOPSHOPIFY INC | 100 | $12.0M | 0.00% | |
| 566 | PAAPLAINS ALL AMERN PIPELINE L | 500 | $11.0M | 0.00% | |
| 567 | SPBSPECTRUM BRANDS HLDGS INC | 100 | $11.0M | 0.00% | |
| 568 | ERFGBPENERPLUS CORP | 1,100 | $11.0M | 0.00% | |
| 569 | WATTENERGOUS CORP | 900 | $11.0M | 0.00% | |
| 570 | PCRXPACIRA PHARMACEUTICALS INC | 300 | $11.0M | 0.00% | |
| 571 | —RYDEX ETF TRUST | 78 | $11.0M | 0.00% | |
| 572 | RACEFERRARI N V | 100 | $11.0M | 0.00% | |
| 573 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $11.0M | 0.00% | |
| 574 | USOUNITED STATES OIL FUND LP | 1,013 | $11.0M | 0.00% | |
| 575 | SNYSANOFI | 200 | $10.0M | 0.00% | |
| 576 | FEYECHFFIREEYE INC | 600 | $10.0M | 0.00% | |
| 577 | THCTENET HEALTHCARE CORP | 600 | $10.0M | 0.00% | |
| 578 | IYTISHARES TR | 58 | $10.0M | 0.00% | |
| 579 | FUTYFIDELITY | 286 | $10.0M | 0.00% | |
| 580 | XYZSQUARE INC | 330 | $10.0M | 0.00% | |
| 581 | —AVEXIS INC | 100 | $10.0M | 0.00% | |
| 582 | TKRTIMKEN CO | 212 | $10.0M | 0.00% | |
| 583 | SMGSCOTTS MIRACLE GRO CO | 100 | $10.0M | 0.00% | |
| 584 | LXRXLEXICON PHARMACEUTICALS INC | 800 | $10.0M | 0.00% | |
| 585 | BCXBLACKROCK RES & COMM STRAT T | 1,140 | $10.0M | 0.00% | |
| 586 | ESPRESPERION THERAPEUTICS INC NE | 200 | $10.0M | 0.00% | |
| 587 | ISIIONIS PHARMACEUTICALS INC | 200 | $10.0M | 0.00% | |
| 588 | —COACH INC | 225 | $9.0M | 0.00% | |
| 589 | IVREURINVESCO MORTGAGE CAPITAL INC | 511 | $9.0M | 0.00% | |
| 590 | CARAEURCARA THERAPEUTICS INC | 647 | $9.0M | 0.00% | |
| 591 | NWLNEWELL BRANDS INC | 200 | $9.0M | 0.00% | |
| 592 | HCQAMN HEALTHCARE SERVICES INC | 200 | $9.0M | 0.00% | |
| 593 | AEMAGNICO EAGLE MINES LTD | 200 | $9.0M | 0.00% | |
| 594 | ROBOEXCHANGE TRADED CONCEPTS TR | 232 | $9.0M | 0.00% | |
| 595 | —POWERSHS DB MULTI SECT COMM | 1,005 | $9.0M | 0.00% | |
| 596 | —BIOVERATIV INC | 165 | $9.0M | 0.00% | |
| 597 | GCI1EURGANNETT CO INC | 1,000 | $9.0M | 0.00% | |
| 598 | MCIBARINGS CORPORATE INVS | 600 | $9.0M | 0.00% | |
| 599 | CPE3EURCALLON PETE CO DEL | 750 | $8.0M | 0.00% | |
| 600 | WHRWHIRLPOOL CORP | 46 | $8.0M | 0.00% |