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 |
|---|---|---|---|---|---|
| 601 | MDMEDNAX INC | 56 | $4.0M | 0.00% | |
| 602 | A4SAMERIPRISE FINL INC | 40 | $4.0M | 0.00% | |
| 603 | MLPAUSDGLOBAL X FDS | 375 | $4.0M | 0.00% | |
| 604 | XYZSQUARE INC | 330 | $4.0M | 0.00% | |
| 605 | AGENEURAGENUS INC | 1,000 | $4.0M | 0.00% | |
| 606 | NOKNOKIA CORP | 800 | $4.0M | 0.00% | |
| 607 | NOVEURNATIONAL OILWELL VARCO IN | 100 | $4.0M | 0.00% | |
| 608 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $4.0M | 0.00% | |
| 609 | —STEMLINE THERAPEUTICS INC | 300 | $3.0M | 0.00% | |
| 610 | ICFISHARES TR | 29 | $3.0M | 0.00% | |
| 611 | IM8NINSMED INC | 200 | $3.0M | 0.00% | |
| 612 | DAKTDAKTRONICS INC | 250 | $3.0M | 0.00% | |
| 613 | EBAEBAY INC | 100 | $3.0M | 0.00% | |
| 614 | —ACELRX PHARMACEUTICALS IN | 1,300 | $3.0M | 0.00% | |
| 615 | CPACOPA HOLDINGS SA | 32 | $3.0M | 0.00% | |
| 616 | AMRNAMARIN CORP PLC | 1,000 | $3.0M | 0.00% | |
| 617 | TAPMOLSON COORS BREWING CO | 28 | $3.0M | 0.00% | |
| 618 | —TITAN PHARMACEUTICALS INC | 800 | $3.0M | 0.00% | |
| 619 | ARNCCHFARCONIC INC | 141 | $3.0M | 0.00% | |
| 620 | FISFIDELITY NATL INFORMATION | 43 | $3.0M | 0.00% | |
| 621 | —SUCAMPO PHARMACEUTICALS I | 200 | $3.0M | 0.00% | |
| 622 | ADMARCHER DANIELS MIDLAND CO | 75 | $3.0M | 0.00% | |
| 623 | ESPRESPERION THERAPEUTICS INC | 200 | $3.0M | 0.00% | |
| 624 | —FQF TR | 100 | $3.0M | 0.00% | |
| 625 | INOINOVIO PHARMACEUTICALS IN | 500 | $3.0M | 0.00% | |
| 626 | AMBAAMBARELLA INC | 60 | $3.0M | 0.00% | |
| 627 | —CHICAGO BRIDGE & IRON CO | 100 | $3.0M | 0.00% | |
| 628 | ATRAGBXATARA BIOTHERAPEUTICS INC | 200 | $3.0M | 0.00% | |
| 629 | EXASEXACT SCIENCES CORP | 250 | $3.0M | 0.00% | |
| 630 | VACMARRIOTT VACATIONS WRLDWD | 35 | $3.0M | 0.00% | |
| 631 | VNDAVANDA PHARMACEUTICALS INC | 200 | $3.0M | 0.00% | |
| 632 | HPTUSDHOSPITALITY PPTYS TR | 100 | $3.0M | 0.00% | |
| 633 | QSRRESTAURANT BRANDS INTL IN | 65 | $3.0M | 0.00% | |
| 634 | HALOHALOZYME THERAPEUTICS INC | 300 | $3.0M | 0.00% | |
| 635 | EXPEEXPEDIA INC DEL | 30 | $3.0M | 0.00% | |
| 636 | DEWWISDOMTREE TR | 80 | $3.0M | 0.00% | |
| 637 | —RYDEX ETF TRUST | 46 | $3.0M | 0.00% | |
| 638 | —HCP INC | 105 | $3.0M | 0.00% | |
| 639 | COTYCOTY INC | 113 | $2.0M | 0.00% | |
| 640 | ITTITT INC | 45 | $2.0M | 0.00% | |
| 641 | —CVR REFNG LP | 200 | $2.0M | 0.00% | |
| 642 | KPTIEURKARYOPHARM THERAPEUTICS I | 200 | $2.0M | 0.00% | |
| 643 | SPPIUSDSPECTRUM PHARMACEUTICALS | 500 | $2.0M | 0.00% | |
| 644 | NUENUCOR CORP | 37 | $2.0M | 0.00% | |
| 645 | CHKEURCHESAPEAKE ENERGY CORP | 289 | $2.0M | 0.00% | |
| 646 | GDXVANECK VECTORS ETF TR | 100 | $2.0M | 0.00% | |
| 647 | OSVEURVANECK VECTORS ETF TR | 48 | $2.0M | 0.00% | |
| 648 | CVECENOVUS ENERGY INC | 100 | $2.0M | 0.00% | |
| 649 | DRIDARDEN RESTAURANTS INC | 34 | $2.0M | 0.00% | |
| 650 | MIDDMIDDLEBY CORP | 16 | $2.0M | 0.00% | |
| 651 | —ADVISORSHARES TR | 53 | $2.0M | 0.00% | |
| 652 | TELTE CONNECTIVITY LTD | 32 | $2.0M | 0.00% | |
| 653 | —CELLDEX THERAPEUTICS INC | 600 | $2.0M | 0.00% | |
| 654 | —RYDEX ETF TRUST | 28 | $2.0M | 0.00% | |
| 655 | IWCISHARES TR | 22 | $2.0M | 0.00% | |
| 656 | CDECOEUR MNG INC | 200 | $2.0M | 0.00% | |
| 657 | POT1EURPOTASH CORP SASK INC | 100 | $2.0M | 0.00% | |
| 658 | —CLAYMORE EXCHANGE TRD FD | 118 | $2.0M | 0.00% | |
| 659 | INDYISHARES | 56 | $2.0M | 0.00% | |
| 660 | COLLCOLLEGIUM PHARMACEUTICAL | 100 | $2.0M | 0.00% | |
| 661 | MLB1MERCADOLIBRE INC | 10 | $2.0M | 0.00% | |
| 662 | ASIXADVANSIX INC | 69 | $2.0M | 0.00% | |
| 663 | GOGOGOGO INC | 200 | $2.0M | 0.00% | |
| 664 | —ACHILLION PHARMACEUTICALS | 600 | $2.0M | 0.00% | |
| 665 | —BARCLAYS BK PLC | 309 | $2.0M | 0.00% | |
| 666 | PHPARKER HANNIFIN CORP | 14 | $2.0M | 0.00% | |
| 667 | MDUMDU RES GROUP INC | 71 | $2.0M | 0.00% | |
| 668 | —ZOGENIX INC | 200 | $2.0M | 0.00% | |
| 669 | —CLAYMORE EXCHANGE TRD FD | 72 | $1.0M | 0.00% | |
| 670 | QUREUNIQURE NV | 200 | $1.0M | 0.00% | |
| 671 | SCYXEURSCYNEXIS INC | 300 | $1.0M | 0.00% | |
| 672 | CARAEURCARA THERAPEUTICS INC | 120 | $1.0M | 0.00% | |
| 673 | BCRXBIOCRYST PHARMACEUTICALS | 200 | $1.0M | 0.00% | |
| 674 | —GOLDCORP INC NEW | 100 | $1.0M | 0.00% | |
| 675 | BBNBLACKROCK TAX MUNICPAL BD | 37 | $1.0M | 0.00% | |
| 676 | —MANNKIND CORP | 1,000 | $1.0M | 0.00% | |
| 677 | —MERRIMACK PHARMACEUTICALS | 300 | $1.0M | 0.00% | |
| 678 | —EXCO RESOURCES INC | 1,117 | $1.0M | 0.00% | |
| 679 | PFLTPENNANTPARK FLOATING RATE | 96 | $1.0M | 0.00% | |
| 680 | 7HPHP INC | 81 | $1.0M | 0.00% | |
| 681 | MSAMSA SAFETY INC | 26 | $1.0M | 0.00% | |
| 682 | HRSEURHARRIS CORP DEL | 9 | $1.0M | 0.00% | |
| 683 | —REPROS THERAPEUTICS INC | 500 | $1.0M | 0.00% | |
| 684 | AAALCOA CORP | 46 | $1.0M | 0.00% | |
| 685 | —BHP BILLITON PLC | 26 | $1.0M | 0.00% | |
| 686 | AAVEURADVANTAGE OIL & GAS LTD | 200 | $1.0M | 0.00% | |
| 687 | DVAXDYNAVAX TECHNOLOGIES CORP | 200 | $1.0M | 0.00% | |
| 688 | —COMMUNICATIONS SALES&LEAS | 24 | $1.0M | 0.00% | |
| 689 | SWN1EURSOUTHWESTERN ENERGY CO | 75 | $1.0M | 0.00% | |
| 690 | ILMNILLUMINA INC | 4 | $1.0M | 0.00% | |
| 691 | CCCHEMOURS CO | 36 | $1.0M | 0.00% | |
| 692 | VSMEURVERSUM MATLS INC | 50 | $1.0M | 0.00% | |
| 693 | GPROGOPRO INC | 120 | $1.0M | 0.00% | |
| 694 | —COOPER TIRE & RUBR CO | 13 | $1.0M | 0.00% | |
| 695 | —BIOLINERX LTD | 1,000 | $1.0M | 0.00% | |
| 696 | SJMSMUCKER J M CO | 10 | $1.0M | 0.00% | |
| 697 | —PANDORA MEDIA INC | 100 | $1.0M | 0.00% | |
| 698 | XXII22ND CENTY GROUP INC | 998 | $1.0M | 0.00% | |
| 699 | GSGISHARES S&P GSCI COMMODIT | 60 | $1.0M | 0.00% | |
| 700 | ZNGAEURZYNGA INC | 300 | $1.0M | 0.00% |