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)

StockValue
ICLRICON PLC
$3.0M
MTWMANITOWOC CO INC
$3.0M
STAYUSDEXTENDED STAY AMER INC
$2.0M
RIORIO TINTO PLC
$2.0M
MIDDMIDDLEBY CORP
$2.0M
DVAXDYNAVAX TECHNOLOGIES CORP
$2.0M
EOLSEVOLUS INC
$2.0M
SSYSSTRATASYS LTD
$2.0M
ILMNILLUMINA INC
$2.0M
BBTUSDBB&T CORP
$2.0M
ULUNILEVER PLC
$2.0M
IRDMIRIDIUM COMMUNICATIONS INC
$2.0M
EWJISHARES INC
$2.0M
IXORIX CORP
$2.0M
SIENUSDSIENTRA INC
$2.0M
WCNWASTE CONNECTIONS INC
$2.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.0M
PHPARKER HANNIFIN CORP
$2.0M
ZUOUSDZUORA INC
$2.0M
VSMEURVERSUM MATLS INC
$2.0M
SAPSAP SE
$2.0M
7HPHP INC
$2.0M
MRAMEVERSPIN TECHNOLOGIES INC
$2.0M
CBCHUBB LIMITED
$2.0M
MDUMDU RES GROUP INC
$2.0M
FNDASCHWAB STRATEGIC TR
$2.0M
RRYDER SYS INC
$2.0M
AJGGALLAGHER ARTHUR J & CO
$2.0M
CLDRCLOUDERA INC
$2.0M
TANINVESCO EXCHNG TRADED FD TR
$2.0M
INDYISHARES TR
$2.0M
ZYMEWORKS INC
$2.0M
MELINTA THERAPEUTICS INC
$2.0M
GDXVANECK VECTORS ETF TR
$2.0M
QUANTENNA COMMUNICATIONS INC
$2.0M
WMBWILLIAMS COS INC DEL
$2.0M
CLSCA INC
$2.0M
AMBAAMBARELLA INC
$2.0M
ENERGY TRANSFER PARTNERS LP
$2.0M
OLNOLIN CORP
$2.0M
KEYKEYCORP NEW
$2.0M
PBRPETROLEO BRASILEIRO SA PETRO
$2.0M
MODNEURMODEL N INC
$2.0M
ESLTELBIT SYS LTD
$2.0M
AMERICAN OUTDOOR BRANDS CORP
$2.0M
STMSTMICROELECTRONICS N V
$2.0M
RWOSPDR INDEX SHS FDS
$2.0M
BOXBOX INC
$2.0M
GLWCORNING INC
$2.0M
IXUSISHARES TR
$2.0M
KDPKEURIG DR PEPPER INC
$2.0M
TPRTAPESTRY INC
$2.0M
BCRXBIOCRYST PHARMACEUTICALS
$2.0M
LOGILOGITECH INTL S A
$2.0M
ACHILLION PHARMACEUTICALS IN
$2.0M
ACNACCENTURE PLC IRELAND
$2.0M
DDD3-D SYS CORP DEL
$2.0M
CHKPCHECK POINT SOFTWARE TECH LT
$2.0M
DELLDELL TECHNOLOGIES INC
$2.0M
PLDPROLOGIS INC
$2.0M
GFFGRIFFON CORP
$2.0M
CARE COM INC
$2.0M
VNDAVANDA PHARMACEUTICALS INC
$2.0M
BHFBRIGHTHOUSE FINL INC
$1.0M
AIGAMERICAN INTL GROUP INC
$1.0M
ARQULE INC
$1.0M
HPEHEWLETT PACKARD ENTERPRISE C
$1.0M
PACWUSDPACWEST BANCORP DEL
$1.0M
MDXGMIMEDX GROUP INC
$1.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.0M
SYYSYSCO CORP
$1.0M
ADESTO TECHNOLOGIES CORP
$1.0M
DXCDXC TECHNOLOGY CO
$1.0M
XTISHARES TR
$1.0M
ACELRX PHARMACEUTICALS INC
$1.0M
CTRPUSDCTRIP COM INTL LTD
$1.0M
FAFFIRST AMERN FINL CORP
$1.0M
PCHPOTLATCHDELTIC CORPORATION
$1.0M
BBWBUILD A BEAR WORKSHOP
$1.0M
DBCINVESCO DB COMMDY INDX TRCK
$1.0M
VYXNCR CORP NEW
$1.0M
BANK AMER CORP
$1.0M
WPRTWESTPORT FUEL SYSTEMS INC
$1.0M
SNNSMITH & NEPHEW PLC
$1.0M
CBAYUSDCYMABAY THERAPEUTICS INC
$1.0M
KBIAKB FINANCIAL GROUP INC
$1.0M
MFCMANULIFE FINL CORP
$1.0M
ZTOZTO EXPRESS CAYMAN INC
$1.0M
BMOBANK MONTREAL QUE
$1.0M
SYROS PHARMACEUTICALS INC
$1.0M
WFRDWEATHERFORD INTL PLC
$1.0M
ALLERGAN PLC
$1.0M
RUNSUNRUN INC
$1.0M
GOLDCORP INC NEW
$1.0M
ZYNERBA PHARMACEUTICALS INC
$1.0M
HDBHDFC BANK LTD
$1.0M
SANBANCO SANTANDER SA
$1.0M
VIRNETX HLDG CORP
$1.0M
ADVAXIS INC
$1.0M
NEWLINK GENETICS CORP
$1.0M
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