Krilogy Financial LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$243.1M
Holdings
696
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
AEMAGNICO EAGLE MINES LTD | $7K |
RQICOHEN & STEERS QUALITY RLTY | $7K |
RWXSPDR INDEX SHS FDS | $7K |
VCSHVANGUARD SCOTTSDALE FDS | $7K |
ICEINTERCONTINENTAL EXCHANGE IN | $7K |
TIPISHARES TR | $7K |
—HUTTIG BLDG PRODS INC | $7K |
GISGENERAL MLS INC | $7K |
BUDANHEUSER BUSCH INBEV SA/NV | $7K |
CMPCOMPASS MINERALS INTL INC | $7K |
HCQAMN HEALTHCARE SERVICES INC | $7K |
AQLTISHARES TR | $7K |
MDYSPDR S&P MIDCAP 400 ETF TR | $7K |
TRNTRINITY INDS INC | $7K |
HFCUSDHOLLYFRONTIER CORP | $6K |
FCXFREEPORT-MCMORAN INC | $6K |
CDKCDK GLOBAL INC | $6K |
—AMERICAN RAILCAR INDS INC | $6K |
KBESPDR SERIES TRUST | $6K |
PFFISHARES TR | $6K |
CMICUMMINS INC | $6K |
IAUISHARES | $6K |
CLBCORE LABORATORIES N V | $6K |
ENRENERGIZER HLDGS INC NEW | $6K |
CLVSEURCLOVIS ONCOLOGY INC | $6K |
SKAASKECHERS U S A INC | $6K |
—ENBRIDGE ENERGY PARTNERS L P | $6K |
XEJACCURAY INC | $6K |
RIGTRANSOCEAN LTD | $6K |
FUTYFIDELITY | $6K |
HOGHARLEY DAVIDSON INC | $5K |
NOVEURNATIONAL OILWELL VARCO INC | $5K |
HBANHUNTINGTON BANCSHARES INC | $5K |
NOKNOKIA CORP | $5K |
—ACHILLION PHARMACEUTICALS IN | $5K |
—ACORDA THERAPEUTICS INC | $5K |
—KITE PHARMA INC | $5K |
VGREURVECTOR GROUP LTD | $5K |
—DCP MIDSTREAM PARTNERS LP | $5K |
—POWERSHARES DB CMDTY IDX TRA | $5K |
IGRCBRE CLARION GLOBAL REAL EST | $5K |
CYTKCYTOKINETICS INC | $5K |
OPKOPKO HEALTH INC | $5K |
VISVANGUARD WORLD FDS | $5K |
PUKNPRUDENTIAL PLC | $5K |
WWEUSDWORLD WRESTLING ENTMT INC | $4K |
HIGHARTFORD FINL SVCS GROUP INC | $4K |
—COACH INC | $4K |
MDMEDNAX INC | $4K |
AGENEURAGENUS INC | $4K |
LIESUN LIFE FINL INC | $4K |
DVAXDYNAVAX TECHNOLOGIES CORP | $4K |
TGTXTG THERAPEUTICS INC | $4K |
VHTVANGUARD WORLD FDS | $4K |
—ACELRX PHARMACEUTICALS INC | $4K |
MLPAUSDLOBAL X FDS | $4K |
INOINOVIO PHARMACEUTICALS INC | $4K |
—SYNERGY PHARMACEUTICALS DEL | $4K |
DFSEURDISCOVER FINL SVCS | $4K |
ALLEALLEGION PUB LTD CO | $4K |
AIGAMERICAN INTL GROUP INC | $4K |
—POWERSHARES ETF TR II | $4K |
XYLXYLEM INC | $4K |
RFREGIONS FINL CORP NEW | $4K |
FBINFORTUNE BRANDS HOME & SEC IN | $4K |
TXTTEXTRON INC | $4K |
KHCKRAFT HEINZ CO | $4K |
SIRIEURSIRIUS XM HLDGS INC | $4K |
GSGISHARES S&P GSCI COMMODITY I | $4K |
LXRXLEXICON PHARMACEUTICALS INC | $4K |
SWBISMITH & WESSON HLDG CORP | $3K |
—HCP INC | $3K |
ESPRESPERION THERAPEUTICS INC NE | $3K |
DEWWISDOMTREE TR | $3K |
—INTEROIL CORP | $3K |
IM8NINSMED INC | $3K |
HPEHEWLETT PACKARD ENTERPRISE C | $3K |
—PSIVIDA CORP | $3K |
BIDUNBAIDU INC | $3K |
—MARKET VECTORS ETF TR | $3K |
—MERRIMACK PHARMACEUTICALS IN | $3K |
ADMARCHER DANIELS MIDLAND CO | $3K |
FISFIDELITY NATL INFORMATION SV | $3K |
—DERMIRA INC | $3K |
QSRRESTAURANT BRANDS INTL INC | $3K |
37MMRC GLOBAL INC | $3K |
VNDAVANDA PHARMACEUTICALS INC | $3K |
MURMURPHY OIL CORP | $3K |
CDECOEUR MNG INC | $3K |
ICFISHARES TR | $3K |
—JOY GLOBAL INC | $3K |
HALOHALOZYME THERAPEUTICS INC | $3K |
RMBS*RAMBUS INC DEL | $3K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3K |
EXASEXACT SCIENCES CORP | $2K |
AMRNAMARIN CORP PLC | $2K |
—MARKET VECTORS ETF TR | $2K |
GOGOGOGO INC | $2K |
—SYNTHETIC BIOLOGICS INC | $2K |
QUREUNIQURE NV | $2K |