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 |
|---|---|---|---|---|---|
| 601 | BIZDVANECK VECTORS ETF TR | 350 | $6.0M | 0.00% | |
| 602 | ENBENBRIDGE INC | 198 | $6.0M | 0.00% | |
| 603 | IPGINTERPUBLIC GROUP COS INC | 243 | $6.0M | 0.00% | |
| 604 | ATOATMOS ENERGY CORP | 60 | $6.0M | 0.00% | |
| 605 | DONSPDR DOW JONES INDL AVRG ETF | 22 | $6.0M | 0.00% | |
| 606 | —ECLIPSE RES CORP | 5,000 | $6.0M | 0.00% | |
| 607 | HIIHUNTINGTON INGALLS INDS INC | 24 | $6.0M | 0.00% | |
| 608 | PATKPATRICK INDS INC | 94 | $6.0M | 0.00% | |
| 609 | KSUEURKANSAS CITY SOUTHERN | 50 | $6.0M | 0.00% | |
| 610 | —PIVOTAL SOFTWARE INC | 300 | $6.0M | 0.00% | |
| 611 | BONDPIMCO ETF TR | 56 | $6.0M | 0.00% | |
| 612 | PPAINVESCO EXCHANGE TRADED FD T | 100 | $6.0M | 0.00% | |
| 613 | HOGHARLEY DAVIDSON INC | 100 | $5.0M | 0.00% | |
| 614 | RHCRH PLC | 156 | $5.0M | 0.00% | |
| 615 | GCI1EURGANNETT CO INC | 500 | $5.0M | 0.00% | |
| 616 | SNPUSDCHINA PETE & CHEM CORP | 52 | $5.0M | 0.00% | |
| 617 | LXRXLEXICON PHARMACEUTICALS INC | 500 | $5.0M | 0.00% | |
| 618 | —AIMMUNE THERAPEUTICS INC | 200 | $5.0M | 0.00% | |
| 619 | ASMLASML HOLDING N V | 28 | $5.0M | 0.00% | |
| 620 | TMUST MOBILE US INC | 75 | $5.0M | 0.00% | |
| 621 | GQ9SPDR GOLD TRUST | 42 | $5.0M | 0.00% | |
| 622 | XEJACCURAY INC | 1,100 | $5.0M | 0.00% | |
| 623 | MYGNMYRIAD GENETICS INC | 100 | $5.0M | 0.00% | |
| 624 | SJNKSPDR SER TR | 190 | $5.0M | 0.00% | |
| 625 | DBXDROPBOX INC | 200 | $5.0M | 0.00% | |
| 626 | CHRWC H ROBINSON WORLDWIDE INC | 56 | $5.0M | 0.00% | |
| 627 | —SPRINT CORP | 712 | $5.0M | 0.00% | |
| 628 | ARRYEURARRAY BIOPHARMA INC | 300 | $5.0M | 0.00% | |
| 629 | FISFIDELITY NATL INFORMATION SV | 43 | $5.0M | 0.00% | |
| 630 | WHRWHIRLPOOL CORP | 46 | $5.0M | 0.00% | |
| 631 | ACLSAXCELIS TECHNOLOGIES INC | 233 | $5.0M | 0.00% | |
| 632 | —SPARK THERAPEUTICS INC | 100 | $5.0M | 0.00% | |
| 633 | NRANRG ENERGY INC | 133 | $5.0M | 0.00% | |
| 634 | LIESUN LIFE FINL INC | 118 | $5.0M | 0.00% | |
| 635 | WHWYNDHAM HOTELS & RESORTS INC | 70 | $4.0M | 0.00% | |
| 636 | STNGSCORPIO TANKERS INC | 1,947 | $4.0M | 0.00% | |
| 637 | —IMMUNOMEDICS INC | 200 | $4.0M | 0.00% | |
| 638 | —HORIZON PHARMA PLC | 200 | $4.0M | 0.00% | |
| 639 | VGREURVECTOR GROUP LTD | 254 | $4.0M | 0.00% | |
| 640 | NTNXNUTANIX INC | 100 | $4.0M | 0.00% | |
| 641 | MRVLMARVELL TECHNOLOGY GROUP LTD | 200 | $4.0M | 0.00% | |
| 642 | IWPISHARES TR | 32 | $4.0M | 0.00% | |
| 643 | TMOTHERMO FISHER SCIENTIFIC INC | 16 | $4.0M | 0.00% | |
| 644 | MLPAUSDGLOBAL X FDS | 375 | $4.0M | 0.00% | |
| 645 | IM8NINSMED INC | 200 | $4.0M | 0.00% | |
| 646 | —MARINUS PHARMACEUTICALS INC | 400 | $4.0M | 0.00% | |
| 647 | EXPEEXPEDIA GROUP INC | 30 | $4.0M | 0.00% | |
| 648 | —ZAGG INC | 300 | $4.0M | 0.00% | |
| 649 | UMBFUMB FINL CORP | 52 | $4.0M | 0.00% | |
| 650 | QSRRESTAURANT BRANDS INTL INC | 65 | $4.0M | 0.00% | |
| 651 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 500 | $4.0M | 0.00% | |
| 652 | VACMARRIOTT VACATIONS WRLDWDE C | 36 | $4.0M | 0.00% | |
| 653 | ASMBASSEMBLY BIOSCIENCES INC | 100 | $4.0M | 0.00% | |
| 654 | SIDCOMPANHIA SIDERURGICA NACION | 1,700 | $4.0M | 0.00% | |
| 655 | —MICHAEL KORS HLDGS LTD | 55 | $4.0M | 0.00% | |
| 656 | SPWRQSUNPOWER CORP | 568 | $4.0M | 0.00% | |
| 657 | ADMARCHER DANIELS MIDLAND CO | 75 | $4.0M | 0.00% | |
| 658 | CRONCRONOS GROUP INC | 320 | $4.0M | 0.00% | |
| 659 | AG8AGILENT TECHNOLOGIES INC | 50 | $4.0M | 0.00% | |
| 660 | EX9EXELIXIS INC | 200 | $4.0M | 0.00% | |
| 661 | ASIXADVANSIX INC | 123 | $4.0M | 0.00% | |
| 662 | —ADAMAS PHARMACEUTICALS INC | 200 | $4.0M | 0.00% | |
| 663 | TDCTERADATA CORP DEL | 100 | $4.0M | 0.00% | |
| 664 | —RADIUS HEALTH INC | 200 | $4.0M | 0.00% | |
| 665 | HTDCORCEPT THERAPEUTICS INC | 200 | $3.0M | 0.00% | |
| 666 | EBAEBAY INC | 100 | $3.0M | 0.00% | |
| 667 | TELTE CONNECTIVITY LTD | 29 | $3.0M | 0.00% | |
| 668 | —EPIZYME INC | 300 | $3.0M | 0.00% | |
| 669 | JCIJOHNSON CTLS INTL PLC | 90 | $3.0M | 0.00% | |
| 670 | PSTGPURE STORAGE INC | 100 | $3.0M | 0.00% | |
| 671 | CDNACAREDX INC | 100 | $3.0M | 0.00% | |
| 672 | DFEWISDOMTREE TR | 53 | $3.0M | 0.00% | |
| 673 | —ALDER BIOPHARMACEUTICALS INC | 200 | $3.0M | 0.00% | |
| 674 | —SYNERGY PHARMACEUTICALS DEL | 1,500 | $3.0M | 0.00% | |
| 675 | SCZISHARES TR | 50 | $3.0M | 0.00% | |
| 676 | LVLNSPDR SERIES TRUST | 73 | $3.0M | 0.00% | |
| 677 | MDMEDNAX INC | 56 | $3.0M | 0.00% | |
| 678 | TGTXTG THERAPEUTICS INC | 500 | $3.0M | 0.00% | |
| 679 | —CONSOL COAL RES LP | 150 | $3.0M | 0.00% | |
| 680 | OUSAGBPOSI ETF TR | 85 | $3.0M | 0.00% | |
| 681 | EUFNISHARES TR | 151 | $3.0M | 0.00% | |
| 682 | XFEBFIRST TR EXCHANGE-TRADED FD | 156 | $3.0M | 0.00% | |
| 683 | WYNEURWYNDHAM DESTINATIONS INC | 70 | $3.0M | 0.00% | |
| 684 | LWLAMB WESTON HLDGS INC | 44 | $3.0M | 0.00% | |
| 685 | MCRB1EURSERES THERAPEUTICS INC | 400 | $3.0M | 0.00% | |
| 686 | CLLSCELLECTIS S A | 100 | $3.0M | 0.00% | |
| 687 | XXII22ND CENTY GROUP INC | 998 | $3.0M | 0.00% | |
| 688 | —ABEONA THERAPEUTICS INC | 200 | $3.0M | 0.00% | |
| 689 | DWASINVESCO EXCHNG TRADED FD TR | 51 | $3.0M | 0.00% | |
| 690 | MLB1MERCADOLIBRE INC | 10 | $3.0M | 0.00% | |
| 691 | INOINOVIO PHARMACEUTICALS INC | 500 | $3.0M | 0.00% | |
| 692 | PBFPBF ENERGY INC | 52 | $3.0M | 0.00% | |
| 693 | HCAHCA HEALTHCARE INC | 25 | $3.0M | 0.00% | |
| 694 | CAJPYCANON INC | 100 | $3.0M | 0.00% | |
| 695 | —PORTOLA PHARMACEUTICALS INC | 100 | $3.0M | 0.00% | |
| 696 | CIGCOMPANHIA ENERGETICA DE MINA | 1,913 | $3.0M | 0.00% | |
| 697 | SHOPSHOPIFY INC | 17 | $3.0M | 0.00% | |
| 698 | ARLAMERICAN RLTY INVS INC | 196 | $3.0M | 0.00% | |
| 699 | MCIBARINGS CORPORATE INVS | 200 | $3.0M | 0.00% | |
| 700 | PDPINVESCO EXCHANGE TRADED FD T | 53 | $3.0M | 0.00% |