Krilogy Financial LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$441.1B
Holdings
856
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TDOCTELADOC HEALTH INC | 150 | $13.0M | 0.00% | |
| 502 | MLCOMELCO RESORT ENTERTAINMENT L | 600 | $13.0M | 0.00% | |
| 503 | —PATTERN ENERGY GROUP INC | 600 | $12.0M | 0.00% | |
| 504 | VGKVANGUARD INTL EQUITY INDEX F | 217 | $12.0M | 0.00% | |
| 505 | —ENDOCYTE INC | 700 | $12.0M | 0.00% | |
| 506 | —SITO MOBILE LTD | 6,500 | $12.0M | 0.00% | |
| 507 | STTSTATE STR CORP | 148 | $12.0M | 0.00% | |
| 508 | MUABLACKROCK MUNIASSETS FD INC | 907 | $12.0M | 0.00% | |
| 509 | IYTISHARES TR | 58 | $12.0M | 0.00% | |
| 510 | SPHSUBURBAN PROPANE PARTNERS L | 500 | $12.0M | 0.00% | |
| 511 | HCQAMN HEALTHCARE SERVICES INC | 200 | $11.0M | 0.00% | |
| 512 | DGXQUEST DIAGNOSTICS INC | 106 | $11.0M | 0.00% | |
| 513 | PG4PRINCIPAL FINL GROUP INC | 184 | $11.0M | 0.00% | |
| 514 | BMIBP PRUDHOE BAY RTY TR | 322 | $11.0M | 0.00% | |
| 515 | PFPTPROOFPOINT INC | 100 | $11.0M | 0.00% | |
| 516 | CDKCDK GLOBAL INC | 180 | $11.0M | 0.00% | |
| 517 | SLGNSILGAN HOLDINGS INC | 400 | $11.0M | 0.00% | |
| 518 | LBEURL BRANDS INC | 350 | $11.0M | 0.00% | |
| 519 | PTCPTC INC | 100 | $11.0M | 0.00% | |
| 520 | DATATABLEAU SOFTWARE INC | 100 | $11.0M | 0.00% | |
| 521 | HNMORMAT TECHNOLOGIES INC | 200 | $11.0M | 0.00% | |
| 522 | ABRARBOR RLTY TR INC | 1,000 | $11.0M | 0.00% | |
| 523 | SKAASKECHERS U S A INC | 400 | $11.0M | 0.00% | |
| 524 | FEYECHFFIREEYE INC | 600 | $10.0M | 0.00% | |
| 525 | SPGIS&P GLOBAL INC | 50 | $10.0M | 0.00% | |
| 526 | GURUGLOBAL X FDS | 294 | $10.0M | 0.00% | |
| 527 | SAICSCIENCE APPLICATNS INTL CP N | 125 | $10.0M | 0.00% | |
| 528 | VALEVALE S A | 649 | $10.0M | 0.00% | |
| 529 | BCXBLACKROCK RES & COMM STRAT T | 1,140 | $10.0M | 0.00% | |
| 530 | CLDTCHATHAM LODGING TR | 500 | $10.0M | 0.00% | |
| 531 | ALSALLSTATE CORP | 100 | $10.0M | 0.00% | |
| 532 | CLCOLGATE PALMOLIVE CO | 146 | $10.0M | 0.00% | |
| 533 | APTVAPTIV PLC | 121 | $10.0M | 0.00% | |
| 534 | VTYVERINT SYS INC | 200 | $10.0M | 0.00% | |
| 535 | HBANHUNTINGTON BANCSHARES INC | 583 | $9.0M | 0.00% | |
| 536 | SNYSANOFI | 200 | $9.0M | 0.00% | |
| 537 | WATTENERGOUS CORP | 900 | $9.0M | 0.00% | |
| 538 | STLDSTEEL DYNAMICS INC | 200 | $9.0M | 0.00% | |
| 539 | ZGZILLOW GROUP INC | 200 | $9.0M | 0.00% | |
| 540 | UAUNDER ARMOUR INC | 454 | $9.0M | 0.00% | |
| 541 | NOVEURNATIONAL OILWELL VARCO INC | 202 | $9.0M | 0.00% | |
| 542 | —MANNING & NAPIER INC | 3,000 | $9.0M | 0.00% | |
| 543 | PBYIPUMA BIOTECHNOLOGY INC | 200 | $9.0M | 0.00% | |
| 544 | TNDMTANDEM DIABETES CARE INC | 200 | $9.0M | 0.00% | |
| 545 | SONYSONY CORP | 144 | $9.0M | 0.00% | |
| 546 | ADIANALOG DEVICES INC | 100 | $9.0M | 0.00% | |
| 547 | IVZINVESCO LTD | 400 | $9.0M | 0.00% | |
| 548 | BLKCHFBLACKROCK INC | 20 | $9.0M | 0.00% | |
| 549 | —VANECK VECTORS ETF TR | 575 | $9.0M | 0.00% | |
| 550 | SYNASYNAPTICS INC | 200 | $9.0M | 0.00% | |
| 551 | TWLOTWILIO INC | 100 | $9.0M | 0.00% | |
| 552 | FUTYFIDELITY | 270 | $9.0M | 0.00% | |
| 553 | RIGTRANSOCEAN LTD | 660 | $9.0M | 0.00% | |
| 554 | SMGSCOTTS MIRACLE GRO CO | 102 | $8.0M | 0.00% | |
| 555 | FBTFIRST TR EXCHANGE TRADED FD | 50 | $8.0M | 0.00% | |
| 556 | IVREURINVESCO MORTGAGE CAPITAL INC | 511 | $8.0M | 0.00% | |
| 557 | ITOTISHARES TR | 118 | $8.0M | 0.00% | |
| 558 | MRSHMARSH & MCLENNAN COS INC | 94 | $8.0M | 0.00% | |
| 559 | —SCANA CORP NEW | 200 | $8.0M | 0.00% | |
| 560 | VOVANGUARD INDEX FDS | 52 | $8.0M | 0.00% | |
| 561 | DYDYCOM INDS INC | 100 | $8.0M | 0.00% | |
| 562 | FDNFIRST TR EXCHANGE TRADED FD | 60 | $8.0M | 0.00% | |
| 563 | MINTPIMCO ETF TR | 74 | $8.0M | 0.00% | |
| 564 | SLVISHARES SILVER TRUST | 600 | $8.0M | 0.00% | |
| 565 | ACADACADIA PHARMACEUTICALS INC | 400 | $8.0M | 0.00% | |
| 566 | —ANTARES PHARMA INC | 2,500 | $8.0M | 0.00% | |
| 567 | WBWEIBO CORP | 100 | $7.0M | 0.00% | |
| 568 | KSSKOHLS CORP | 100 | $7.0M | 0.00% | |
| 569 | OVEROVERSTOCK COM INC DEL | 250 | $7.0M | 0.00% | |
| 570 | —ALLIANZGI EQUITY & CONV INCO | 300 | $7.0M | 0.00% | |
| 571 | TECK/BTECK RESOURCES LTD | 300 | $7.0M | 0.00% | |
| 572 | LDURPIMCO ETF TR | 70 | $7.0M | 0.00% | |
| 573 | UFSDOMTAR CORP | 125 | $7.0M | 0.00% | |
| 574 | EFGISHARES TR | 87 | $7.0M | 0.00% | |
| 575 | VUZIVUZIX CORP | 1,000 | $7.0M | 0.00% | |
| 576 | VRAYQVIEWRAY INC | 700 | $7.0M | 0.00% | |
| 577 | —SEASPAN CORP | 800 | $7.0M | 0.00% | |
| 578 | CMPCOMPASS MINERALS INTL INC | 100 | $7.0M | 0.00% | |
| 579 | AMDADVANCED MICRO DEVICES INC | 225 | $7.0M | 0.00% | |
| 580 | AEMAGNICO EAGLE MINES LTD | 200 | $7.0M | 0.00% | |
| 581 | IWSISHARES TR | 82 | $7.0M | 0.00% | |
| 582 | IOOISHARES TR | 150 | $7.0M | 0.00% | |
| 583 | —GENOMIC HEALTH INC | 100 | $7.0M | 0.00% | |
| 584 | ABXBARRICK GOLD CORP | 615 | $7.0M | 0.00% | |
| 585 | SLBSCHLUMBERGER LTD | 107 | $7.0M | 0.00% | |
| 586 | CXCEMEX SAB DE CV | 938 | $7.0M | 0.00% | |
| 587 | STPZPIMCO ETF TR | 146 | $7.0M | 0.00% | |
| 588 | AERIEURAERIE PHARMACEUTICALS INC | 100 | $6.0M | 0.00% | |
| 589 | ITWILLINOIS TOOL WKS INC | 44 | $6.0M | 0.00% | |
| 590 | MXIMMAXIM INTEGRATED PRODS INC | 100 | $6.0M | 0.00% | |
| 591 | EP3ORASURE TECHNOLOGIES INC | 400 | $6.0M | 0.00% | |
| 592 | DLTHDULUTH HLDGS INC | 200 | $6.0M | 0.00% | |
| 593 | FGDFIRST TR EXCHANGE TRADED FD | 253 | $6.0M | 0.00% | |
| 594 | EFVISHARES TR | 108 | $6.0M | 0.00% | |
| 595 | CLBCORE LABORATORIES N V | 52 | $6.0M | 0.00% | |
| 596 | VODVODAFONE GROUP PLC NEW | 270 | $6.0M | 0.00% | |
| 597 | CTLEURCENTURYLINK INC | 278 | $6.0M | 0.00% | |
| 598 | —FERRELLGAS PARTNERS L.P. | 2,527 | $6.0M | 0.00% | |
| 599 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $6.0M | 0.00% | |
| 600 | PZZAPAPA JOHNS INTL INC | 116 | $6.0M | 0.00% |