Krilogy Financial LLC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$322.0B
Holdings
738
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DWMWISDOMTREE TR | 258 | $12.0M | 0.00% | |
| 502 | VRSKVERISK ANALYTICS INC | 135 | $11.0M | 0.00% | |
| 503 | VSSVANGUARD INTL EQUITY INDE | 122 | $11.0M | 0.00% | |
| 504 | —ORBCOMM INC | 1,320 | $11.0M | 0.00% | |
| 505 | TRNTRINITY INDS INC | 400 | $11.0M | 0.00% | |
| 506 | DXJWISDOMTREE TR | 215 | $11.0M | 0.00% | |
| 507 | LXRXLEXICON PHARMACEUTICALS I | 800 | $11.0M | 0.00% | |
| 508 | VGKVANGUARD INTL EQUITY INDE | 239 | $11.0M | 0.00% | |
| 509 | SLGNSILGAN HOLDINGS INC | 200 | $10.0M | 0.00% | |
| 510 | ISIIONIS PHARMACEUTICALS INC | 200 | $10.0M | 0.00% | |
| 511 | —APOLLO ED GROUP INC | 1,000 | $10.0M | 0.00% | |
| 512 | —POWERSHS DB MULTI SECT CO | 1,005 | $10.0M | 0.00% | |
| 513 | —RYDEX ETF TRUST | 77 | $10.0M | 0.00% | |
| 514 | TLHISHARES TR | 78 | $10.0M | 0.00% | |
| 515 | SYYSYSCO CORP | 175 | $10.0M | 0.00% | |
| 516 | AZNASTRAZENECA PLC | 350 | $10.0M | 0.00% | |
| 517 | ARCCARES CAP CORP | 615 | $10.0M | 0.00% | |
| 518 | XNTKSPDR SERIES TRUST | 172 | $10.0M | 0.00% | |
| 519 | FAIFIRST TR EXCHANGE TRADED | 449 | $10.0M | 0.00% | |
| 520 | —POWERSHARES ETF TR II | 637 | $9.0M | 0.00% | |
| 521 | DGDOLLAR GEN CORP NEW | 120 | $9.0M | 0.00% | |
| 522 | ABXBARRICK GOLD CORP | 575 | $9.0M | 0.00% | |
| 523 | MCCUSDMEDLEY CAP CORP | 1,264 | $9.0M | 0.00% | |
| 524 | MUMICRON TECHNOLOGY INC | 400 | $9.0M | 0.00% | |
| 525 | AMDADVANCED MICRO DEVICES IN | 775 | $9.0M | 0.00% | |
| 526 | ETENERGY TRANSFER PRTNRS L | 257 | $9.0M | 0.00% | |
| 527 | —SYNERGY PHARMACEUTICALS D | 1,500 | $9.0M | 0.00% | |
| 528 | HEESEURH & E EQUIPMENT SERVICES | 400 | $9.0M | 0.00% | |
| 529 | —ENBRIDGE ENERGY PARTNERS | 339 | $9.0M | 0.00% | |
| 530 | —ORBITAL ATK INC | 91 | $8.0M | 0.00% | |
| 531 | FUTYFIDELITY | 255 | $8.0M | 0.00% | |
| 532 | AERIEURAERIE PHARMACEUTICALS INC | 200 | $8.0M | 0.00% | |
| 533 | CMPCOMPASS MINERALS INTL INC | 100 | $8.0M | 0.00% | |
| 534 | —COACH INC | 225 | $8.0M | 0.00% | |
| 535 | AQLTISHARES TR | 130 | $8.0M | 0.00% | |
| 536 | WHRWHIRLPOOL CORP | 46 | $8.0M | 0.00% | |
| 537 | —PROSHARES TR | 550 | $8.0M | 0.00% | |
| 538 | SPLKCHFSPLUNK INC | 149 | $8.0M | 0.00% | |
| 539 | —ADVAXIS INC | 1,140 | $8.0M | 0.00% | |
| 540 | GQ9SPDR GOLD TRUST | 77 | $8.0M | 0.00% | |
| 541 | XHNWXPIONEER DIV HIGH INCOME T | 500 | $8.0M | 0.00% | |
| 542 | HCQAMN HEALTHCARE SERVICES I | 200 | $8.0M | 0.00% | |
| 543 | CTLEURCENTURYLINK INC | 347 | $8.0M | 0.00% | |
| 544 | TKRTIMKEN CO | 212 | $8.0M | 0.00% | |
| 545 | SUNSUNOCO LOGISTICS PRTNRS L | 334 | $8.0M | 0.00% | |
| 546 | AEMAGNICO EAGLE MINES LTD | 200 | $8.0M | 0.00% | |
| 547 | VGSHVANGUARD SCOTTSDALE FDS | 114 | $7.0M | 0.00% | |
| 548 | —SPRINT CORP | 872 | $7.0M | 0.00% | |
| 549 | GYLDARROW ETF TR | 356 | $7.0M | 0.00% | |
| 550 | —KITE PHARMA INC | 150 | $7.0M | 0.00% | |
| 551 | LULULULULEMON ATHLETICA INC | 105 | $7.0M | 0.00% | |
| 552 | SKAASKECHERS U S A INC | 300 | $7.0M | 0.00% | |
| 553 | RQICOHEN & STEERS QUALITY RL | 586 | $7.0M | 0.00% | |
| 554 | HCAHCA HOLDINGS INC | 100 | $7.0M | 0.00% | |
| 555 | VUZIVUZIX CORP | 1,000 | $7.0M | 0.00% | |
| 556 | RIGTRANSOCEAN LTD | 500 | $7.0M | 0.00% | |
| 557 | HBANHUNTINGTON BANCSHARES INC | 557 | $7.0M | 0.00% | |
| 558 | —VERIFONE SYS INC | 400 | $7.0M | 0.00% | |
| 559 | —FERRELLGAS PARTNERS L.P. | 887 | $6.0M | 0.00% | |
| 560 | HOGHARLEY DAVIDSON INC | 100 | $6.0M | 0.00% | |
| 561 | BMIBP PRUDHOE BAY RTY TR | 234 | $6.0M | 0.00% | |
| 562 | —JOY GLOBAL INC | 207 | $6.0M | 0.00% | |
| 563 | —ANTARES PHARMA INC | 2,500 | $6.0M | 0.00% | |
| 564 | IAUUSDISHARES GOLD TRUST | 524 | $6.0M | 0.00% | |
| 565 | THCTENET HEALTHCARE CORP | 400 | $6.0M | 0.00% | |
| 566 | CYTKCYTOKINETICS INC | 500 | $6.0M | 0.00% | |
| 567 | CRUSCIRRUS LOGIC INC | 100 | $6.0M | 0.00% | |
| 568 | —HORIZON PHARMA PLC | 400 | $6.0M | 0.00% | |
| 569 | DFSEURDISCOVER FINL SVCS | 85 | $6.0M | 0.00% | |
| 570 | —POWERSHARES DB CMDTY IDX | 350 | $6.0M | 0.00% | |
| 571 | —ENVISION HEALTHCARE CORP | 100 | $6.0M | 0.00% | |
| 572 | EWJISHARES INC | 130 | $6.0M | 0.00% | |
| 573 | —DERMIRA INC | 150 | $5.0M | 0.00% | |
| 574 | SPGIS&P GLOBAL INC | 50 | $5.0M | 0.00% | |
| 575 | UFSDOMTAR CORP | 125 | $5.0M | 0.00% | |
| 576 | SKYYFIRST TR EXCHANGE TRADED | 151 | $5.0M | 0.00% | |
| 577 | —AMERICAN RAILCAR INDS INC | 100 | $5.0M | 0.00% | |
| 578 | VGREURVECTOR GROUP LTD | 231 | $5.0M | 0.00% | |
| 579 | —KEMET CORP | 776 | $5.0M | 0.00% | |
| 580 | EBSEMERGENT BIOSOLUTIONS INC | 150 | $5.0M | 0.00% | |
| 581 | —BARCLAYS BANK PLC | 200 | $5.0M | 0.00% | |
| 582 | FISVFISERV INC | 49 | $5.0M | 0.00% | |
| 583 | LIESUN LIFE FINL INC | 118 | $5.0M | 0.00% | |
| 584 | —NEWLINK GENETICS CORP | 500 | $5.0M | 0.00% | |
| 585 | XEJACCURAY INC | 1,000 | $5.0M | 0.00% | |
| 586 | FDNFIRST TR EXCHANGE TRADED | 68 | $5.0M | 0.00% | |
| 587 | KEYKEYCORP NEW | 217 | $4.0M | 0.00% | |
| 588 | DONWISDOMTREE TR | 37 | $4.0M | 0.00% | |
| 589 | MURMURPHY OIL CORP | 120 | $4.0M | 0.00% | |
| 590 | XYLXYLEM INC | 90 | $4.0M | 0.00% | |
| 591 | ARRYEURARRAY BIOPHARMA INC | 500 | $4.0M | 0.00% | |
| 592 | ROBOEXCHANGE TRADED CONCEPTS | 155 | $4.0M | 0.00% | |
| 593 | UMBFUMB FINL CORP | 51 | $4.0M | 0.00% | |
| 594 | HIGHARTFORD FINL SVCS GROUP | 89 | $4.0M | 0.00% | |
| 595 | ALLEALLEGION PUB LTD CO | 58 | $4.0M | 0.00% | |
| 596 | PCGPG&E CORP | 59 | $4.0M | 0.00% | |
| 597 | FBINFORTUNE BRANDS HOME & SEC | 75 | $4.0M | 0.00% | |
| 598 | —ACORDA THERAPEUTICS INC | 200 | $4.0M | 0.00% | |
| 599 | FGENEURFIBROGEN INC | 200 | $4.0M | 0.00% | |
| 600 | WWEUSDWORLD WRESTLING ENTMT INC | 200 | $4.0M | 0.00% |