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 |
|---|---|---|---|---|---|
| 701 | —STEMLINE THERAPEUTICS INC | 300 | $3.0M | 0.00% | |
| 702 | KRKROGER CO | 147 | $3.0M | 0.00% | |
| 703 | XXII22ND CENTY GROUP INC | 998 | $3.0M | 0.00% | |
| 704 | —RYDEX ETF TRUST | 46 | $3.0M | 0.00% | |
| 705 | SCTLRECRO PHARMA INC | 300 | $3.0M | 0.00% | |
| 706 | STZCONSTELLATION BRANDS INC | 16 | $3.0M | 0.00% | |
| 707 | STXSEAGATE TECHNOLOGY PLC | 100 | $3.0M | 0.00% | |
| 708 | —CLAYMORE EXCHANGE TRD FD TR | 118 | $3.0M | 0.00% | |
| 709 | ALXNALEXION PHARMACEUTICALS INC | 21 | $3.0M | 0.00% | |
| 710 | TEVATEVA PHARMACEUTICAL INDS LTD | 150 | $3.0M | 0.00% | |
| 711 | —HCP INC | 105 | $3.0M | 0.00% | |
| 712 | A4SAMERIPRISE FINL INC | 19 | $3.0M | 0.00% | |
| 713 | —ACHILLION PHARMACEUTICALS IN | 600 | $3.0M | 0.00% | |
| 714 | AMDADVANCED MICRO DEVICES INC | 225 | $3.0M | 0.00% | |
| 715 | —POWERSHARES ETF TRUST | 53 | $3.0M | 0.00% | |
| 716 | —RYDEX ETF TRUST | 29 | $3.0M | 0.00% | |
| 717 | MLB1MERCADOLIBRE INC | 10 | $3.0M | 0.00% | |
| 718 | MOMOUSDMOMO INC | 100 | $3.0M | 0.00% | |
| 719 | MXFMEXICO FD INC | 92 | $2.0M | 0.00% | |
| 720 | AONAON PLC | 15 | $2.0M | 0.00% | |
| 721 | AGENEURAGENUS INC | 400 | $2.0M | 0.00% | |
| 722 | MDXGMIMEDX GROUP INC | 200 | $2.0M | 0.00% | |
| 723 | GFFGRIFFON CORP | 110 | $2.0M | 0.00% | |
| 724 | QUREUNIQURE NV | 200 | $2.0M | 0.00% | |
| 725 | VYXNCR CORP NEW | 50 | $2.0M | 0.00% | |
| 726 | —LIPOCINE INC NEW | 400 | $2.0M | 0.00% | |
| 727 | PUKNPRUDENTIAL PLC | 40 | $2.0M | 0.00% | |
| 728 | DFSEURDISCOVER FINL SVCS | 33 | $2.0M | 0.00% | |
| 729 | DPZDOMINOS PIZZA INC | 11 | $2.0M | 0.00% | |
| 730 | VOYAVOYA FINL INC | 46 | $2.0M | 0.00% | |
| 731 | —CELLDEX THERAPEUTICS INC NEW | 600 | $2.0M | 0.00% | |
| 732 | HUNHUNTSMAN CORP | 84 | $2.0M | 0.00% | |
| 733 | ADSKAUTODESK INC | 18 | $2.0M | 0.00% | |
| 734 | INDYISHARES | 56 | $2.0M | 0.00% | |
| 735 | 7HPHP INC | 81 | $2.0M | 0.00% | |
| 736 | SAPSAP SE | 22 | $2.0M | 0.00% | |
| 737 | —ZYNERBA PHARMACEUTICALS INC | 232 | $2.0M | 0.00% | |
| 738 | MDMEDNAX INC | 56 | $2.0M | 0.00% | |
| 739 | MIDDMIDDLEBY CORP | 16 | $2.0M | 0.00% | |
| 740 | —AMERICAN OUTDOOR BRANDS CORP | 100 | $2.0M | 0.00% | |
| 741 | —PROGENICS PHARMACEUTICALS IN | 300 | $2.0M | 0.00% | |
| 742 | —BARCLAYS BK PLC | 309 | $2.0M | 0.00% | |
| 743 | PHPARKER HANNIFIN CORP | 12 | $2.0M | 0.00% | |
| 744 | T7DTRANSDIGM GROUP INC | 7 | $2.0M | 0.00% | |
| 745 | —ADVISORSHARES TR | 53 | $2.0M | 0.00% | |
| 746 | DXCDXC TECHNOLOGY CO | 28 | $2.0M | 0.00% | |
| 747 | BCSBARCLAYS PLC | 162 | $2.0M | 0.00% | |
| 748 | MDUMDU RES GROUP INC | 72 | $2.0M | 0.00% | |
| 749 | INGRINGREDION INC | 13 | $2.0M | 0.00% | |
| 750 | AGCOAGCO CORP | 21 | $2.0M | 0.00% | |
| 751 | CDECOEUR MNG INC | 200 | $2.0M | 0.00% | |
| 752 | VSMEURVERSUM MATLS INC | 50 | $2.0M | 0.00% | |
| 753 | RWOSPDR INDEX SHS FDS | 32 | $2.0M | 0.00% | |
| 754 | —POWERSHARES ETF TRUST II | 51 | $2.0M | 0.00% | |
| 755 | GOGOGOGO INC | 200 | $2.0M | 0.00% | |
| 756 | ARLAMERICAN RLTY INVS INC | 196 | $2.0M | 0.00% | |
| 757 | DELLDELL TECHNOLOGIES INC | 22 | $2.0M | 0.00% | |
| 758 | ARRYEURARRAY BIOPHARMA INC | 200 | $2.0M | 0.00% | |
| 759 | EOGEOG RES INC | 16 | $2.0M | 0.00% | |
| 760 | BLKCHFBLACKROCK INC | 3 | $1.0M | 0.00% | |
| 761 | —BIOLINERX LTD | 1,000 | $1.0M | 0.00% | |
| 762 | —SYNTHETIC BIOLOGICS INC | 1,000 | $1.0M | 0.00% | |
| 763 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9 | $1.0M | 0.00% | |
| 764 | ROPROPER TECHNOLOGIES INC | 6 | $1.0M | 0.00% | |
| 765 | —FIBROCELL SCIENCE INC | 200 | $1.0M | 0.00% | |
| 766 | AAVEURADVANTAGE OIL & GAS LTD | 200 | $1.0M | 0.00% | |
| 767 | —DR PEPPER SNAPPLE GROUP INC | 11 | $1.0M | 0.00% | |
| 768 | XTISHARES TR | 21 | $1.0M | 0.00% | |
| 769 | —TITAN PHARMACEUTICALS INC DE | 800 | $1.0M | 0.00% | |
| 770 | ILMNILLUMINA INC | 6 | $1.0M | 0.00% | |
| 771 | —MICRO FOCUS INTERNATIONAL PL | 24 | $1.0M | 0.00% | |
| 772 | HPHELMERICH & PAYNE INC | 23 | $1.0M | 0.00% | |
| 773 | MSAMSA SAFETY INC | 26 | $1.0M | 0.00% | |
| 774 | SBACSBA COMMUNICATIONS CORP NEW | 10 | $1.0M | 0.00% | |
| 775 | AMTAMERICAN TOWER CORP NEW | 9 | $1.0M | 0.00% | |
| 776 | BCRXBIOCRYST PHARMACEUTICALS | 200 | $1.0M | 0.00% | |
| 777 | —DELTIC TIMBER CORP | 8 | $1.0M | 0.00% | |
| 778 | —CVR REFNG LP | 100 | $1.0M | 0.00% | |
| 779 | —ACELRX PHARMACEUTICALS INC | 300 | $1.0M | 0.00% | |
| 780 | BMOBANK MONTREAL QUE | 12 | $1.0M | 0.00% | |
| 781 | —RYDEX ETF TRUST | 10 | $1.0M | 0.00% | |
| 782 | WPRTWESTPORT FUEL SYSTEMS INC | 247 | $1.0M | 0.00% | |
| 783 | AYIACUITY BRANDS INC | 7 | $1.0M | 0.00% | |
| 784 | —GOLDCORP INC NEW | 100 | $1.0M | 0.00% | |
| 785 | SVMSILVERCORP METALS INC | 300 | $1.0M | 0.00% | |
| 786 | GCOGENESCO INC | 50 | $1.0M | 0.00% | |
| 787 | CHKEURCHESAPEAKE ENERGY CORP | 169 | $1.0M | 0.00% | |
| 788 | SHWSHERWIN WILLIAMS CO | 4 | $1.0M | 0.00% | |
| 789 | GSGISHARES S&P GSCI COMMODITY I | 60 | $1.0M | 0.00% | |
| 790 | SJMSMUCKER J M CO | 10 | $1.0M | 0.00% | |
| 791 | CMECME GROUP INC | 10 | $1.0M | 0.00% | |
| 792 | —CASCADIAN THERAPEUTICS INC | 200 | $1.0M | 0.00% | |
| 793 | ZIONZIONS BANCORPORATION | 29 | $1.0M | 0.00% | |
| 794 | EFXEQUIFAX INC | 13 | $1.0M | 0.00% | |
| 795 | ZNGAEURZYNGA INC | 300 | $1.0M | 0.00% | |
| 796 | TELTE CONNECTIVITY LTD | 7 | $1.0M | 0.00% | |
| 797 | COLLCOLLEGIUM PHARMACEUTICAL INC | 100 | $1.0M | 0.00% | |
| 798 | ABJAABB LTD | 58 | $1.0M | 0.00% | |
| 799 | CHLUSDCHINA MOBILE LIMITED | 22 | $1.0M | 0.00% | |
| 800 | BBWBUILD A BEAR WORKSHOP | 130 | $1.0M | 0.00% |