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 |
|---|---|---|---|---|---|
| 601 | —RADIUS HEALTH INC | 200 | $8.0M | 0.00% | |
| 602 | —ANTARES PHARMA INC | 2,500 | $8.0M | 0.00% | |
| 603 | HBANHUNTINGTON BANCSHARES INC | 566 | $8.0M | 0.00% | |
| 604 | KELKELLOGG CO | 133 | $8.0M | 0.00% | |
| 605 | SPGIS&P GLOBAL INC | 50 | $8.0M | 0.00% | |
| 606 | GURUGLOBAL X FDS | 292 | $8.0M | 0.00% | |
| 607 | —ADVANCED ACCELERATOR APPLIC | 125 | $8.0M | 0.00% | |
| 608 | R6C2ROYAL DUTCH SHELL PLC | 127 | $8.0M | 0.00% | |
| 609 | EBSEMERGENT BIOSOLUTIONS INC | 200 | $8.0M | 0.00% | |
| 610 | SAICSCIENCE APPLICATNS INTL CP N | 125 | $8.0M | 0.00% | |
| 611 | CTLEURCENTURYLINK INC | 352 | $7.0M | 0.00% | |
| 612 | IOOISHARES TR | 75 | $7.0M | 0.00% | |
| 613 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 500 | $7.0M | 0.00% | |
| 614 | AGIOAGIOS PHARMACEUTICALS INC | 100 | $7.0M | 0.00% | |
| 615 | RIGTRANSOCEAN LTD | 660 | $7.0M | 0.00% | |
| 616 | NOVEURNATIONAL OILWELL VARCO INC | 201 | $7.0M | 0.00% | |
| 617 | VALEVALE S A | 649 | $7.0M | 0.00% | |
| 618 | EX9EXELIXIS INC | 300 | $7.0M | 0.00% | |
| 619 | WYNEURWYNDHAM WORLDWIDE CORP | 70 | $7.0M | 0.00% | |
| 620 | LULULULULEMON ATHLETICA INC | 105 | $7.0M | 0.00% | |
| 621 | —ZOGENIX INC | 200 | $7.0M | 0.00% | |
| 622 | MFMMFS MUN INCOME TR | 1,000 | $7.0M | 0.00% | |
| 623 | VGSHVANGUARD SCOTTSDALE FDS | 114 | $7.0M | 0.00% | |
| 624 | FGDFIRST TR EXCHANGE TRADED FD | 253 | $7.0M | 0.00% | |
| 625 | STNGSCORPIO TANKERS INC | 1,716 | $6.0M | 0.00% | |
| 626 | ACLSAXCELIS TECHNOLOGIES INC | 233 | $6.0M | 0.00% | |
| 627 | IM8NINSMED INC | 200 | $6.0M | 0.00% | |
| 628 | —SPRINT CORP | 817 | $6.0M | 0.00% | |
| 629 | —ENERGY TRANSFER PARTNERS LP | 321 | $6.0M | 0.00% | |
| 630 | FBTFIRST TR EXCHANGE TRADED FD | 50 | $6.0M | 0.00% | |
| 631 | BMIBP PRUDHOE BAY RTY TR | 266 | $6.0M | 0.00% | |
| 632 | —HORIZON PHARMA PLC | 500 | $6.0M | 0.00% | |
| 633 | SDPPROSHARES TR | 136 | $6.0M | 0.00% | |
| 634 | MMTMFS MULTIMARKET INCOME TR | 1,000 | $6.0M | 0.00% | |
| 635 | —SEASPAN CORP | 800 | $6.0M | 0.00% | |
| 636 | CMPCOMPASS MINERALS INTL INC | 100 | $6.0M | 0.00% | |
| 637 | WWEUSDWORLD WRESTLING ENTMT INC | 265 | $6.0M | 0.00% | |
| 638 | CYTKCYTOKINETICS INC | 400 | $6.0M | 0.00% | |
| 639 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $6.0M | 0.00% | |
| 640 | MGFMFS GOVT MKTS INCOME TR | 1,000 | $5.0M | 0.00% | |
| 641 | CRSPCRISPR THERAPEUTICS AG | 300 | $5.0M | 0.00% | |
| 642 | ATOATMOS ENERGY CORP | 60 | $5.0M | 0.00% | |
| 643 | DGSWISDOMTREE TR | 111 | $5.0M | 0.00% | |
| 644 | RAREULTRAGENYX PHARMACEUTICAL IN | 100 | $5.0M | 0.00% | |
| 645 | LIESUN LIFE FINL INC | 118 | $5.0M | 0.00% | |
| 646 | PBVPRESTIGE BRANDS HLDGS INC | 100 | $5.0M | 0.00% | |
| 647 | VGREURVECTOR GROUP LTD | 242 | $5.0M | 0.00% | |
| 648 | ASMLASML HOLDING N V | 28 | $5.0M | 0.00% | |
| 649 | RQICOHEN & STEERS QUALITY RLTY | 386 | $5.0M | 0.00% | |
| 650 | —POWERSHARES DB CMDTY IDX TRA | 350 | $5.0M | 0.00% | |
| 651 | —PORTOLA PHARMACEUTICALS INC | 100 | $5.0M | 0.00% | |
| 652 | VUZIVUZIX CORP | 1,000 | $5.0M | 0.00% | |
| 653 | UFSDOMTAR CORP | 125 | $5.0M | 0.00% | |
| 654 | PATKPATRICK INDS INC | 63 | $5.0M | 0.00% | |
| 655 | SKAASKECHERS U S A INC | 200 | $5.0M | 0.00% | |
| 656 | TMUST MOBILE US INC | 75 | $5.0M | 0.00% | |
| 657 | SIDCOMPANHIA SIDERURGICA NACION | 1,700 | $5.0M | 0.00% | |
| 658 | GDXVANECK VECTORS ETF TR | 200 | $5.0M | 0.00% | |
| 659 | CXEMFS HIGH INCOME MUN TR | 1,000 | $5.0M | 0.00% | |
| 660 | —NEWLINK GENETICS CORP | 500 | $5.0M | 0.00% | |
| 661 | HOGHARLEY DAVIDSON INC | 100 | $5.0M | 0.00% | |
| 662 | —ADVAXIS INC | 1,140 | $5.0M | 0.00% | |
| 663 | GQ9SPDR GOLD TRUST | 42 | $5.0M | 0.00% | |
| 664 | AOSLALPHA & OMEGA SEMICONDUCTOR | 300 | $5.0M | 0.00% | |
| 665 | —FQF TR | 150 | $5.0M | 0.00% | |
| 666 | HALOHALOZYME THERAPEUTICS INC | 300 | $5.0M | 0.00% | |
| 667 | ADMARCHER DANIELS MIDLAND CO | 125 | $5.0M | 0.00% | |
| 668 | FGENEURFIBROGEN INC | 100 | $5.0M | 0.00% | |
| 669 | AERIEURAERIE PHARMACEUTICALS INC | 100 | $5.0M | 0.00% | |
| 670 | —MICHAEL KORS HLDGS LTD | 75 | $4.0M | 0.00% | |
| 671 | —ENVISION HEALTHCARE CORP | 100 | $4.0M | 0.00% | |
| 672 | TGTXTG THERAPEUTICS INC | 300 | $4.0M | 0.00% | |
| 673 | UMBFUMB FINL CORP | 52 | $4.0M | 0.00% | |
| 674 | XEJACCURAY INC | 1,000 | $4.0M | 0.00% | |
| 675 | KEYKEYCORP NEW | 234 | $4.0M | 0.00% | |
| 676 | NEMNEWMONT MINING CORP | 105 | $4.0M | 0.00% | |
| 677 | DFEWISDOMTREE TR | 53 | $4.0M | 0.00% | |
| 678 | VACMARRIOTT VACATIONS WRLDWDE C | 35 | $4.0M | 0.00% | |
| 679 | —DERMIRA INC | 150 | $4.0M | 0.00% | |
| 680 | DVAXDYNAVAX TECHNOLOGIES CORP | 200 | $4.0M | 0.00% | |
| 681 | FISFIDELITY NATL INFORMATION SV | 43 | $4.0M | 0.00% | |
| 682 | SLYSPDR SERIES TRUST | 33 | $4.0M | 0.00% | |
| 683 | —SYNERGY PHARMACEUTICALS DEL | 1,500 | $4.0M | 0.00% | |
| 684 | MDYSPDR S&P MIDCAP 400 ETF TR | 13 | $4.0M | 0.00% | |
| 685 | MLPAUSDGLOBAL X FDS | 375 | $4.0M | 0.00% | |
| 686 | EBAEBAY INC | 100 | $4.0M | 0.00% | |
| 687 | CPACOPA HOLDINGS SA | 32 | $4.0M | 0.00% | |
| 688 | HCAHCA HEALTHCARE INC | 46 | $4.0M | 0.00% | |
| 689 | AMRNAMARIN CORP PLC | 1,000 | $4.0M | 0.00% | |
| 690 | —SUCAMPO PHARMACEUTICALS INC | 300 | $4.0M | 0.00% | |
| 691 | CHRWC H ROBINSON WORLDWIDE INC | 56 | $4.0M | 0.00% | |
| 692 | ATVIEURACTIVISION BLIZZARD INC | 42 | $3.0M | 0.00% | |
| 693 | ATRAGBXATARA BIOTHERAPEUTICS INC | 200 | $3.0M | 0.00% | |
| 694 | HPEHEWLETT PACKARD ENTERPRISE C | 176 | $3.0M | 0.00% | |
| 695 | AM6AMICUS THERAPEUTICS INC | 200 | $3.0M | 0.00% | |
| 696 | ALSALLSTATE CORP | 30 | $3.0M | 0.00% | |
| 697 | ASIXADVANSIX INC | 66 | $3.0M | 0.00% | |
| 698 | AMBAAMBARELLA INC | 60 | $3.0M | 0.00% | |
| 699 | INOINOVIO PHARMACEUTICALS INC | 500 | $3.0M | 0.00% | |
| 700 | MURMURPHY OIL CORP | 120 | $3.0M | 0.00% |