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 |
|---|---|---|---|---|---|
| 701 | —DELTIC TIMBER CORP | 8 | $1.0M | 0.00% | |
| 702 | BMOBANK MONTREAL QUE | 12 | $1.0M | 0.00% | |
| 703 | —SYNTHETIC BIOLOGICS INC | 1,000 | $1.0M | 0.00% | |
| 704 | RMBS*RAMBUS INC DEL | 100 | $1.0M | 0.00% | |
| 705 | —FRONTIER COMMUNICATIONS C | 314 | $1.0M | 0.00% | |
| 706 | —MCDERMOTT INTL INC | 200 | $1.0M | 0.00% | |
| 707 | XTISHARES TR | 20 | $1.0M | 0.00% | |
| 708 | —LIPOCINE INC NEW | 400 | $1.0M | 0.00% | |
| 709 | —WINDSTREAM HLDGS INC | 71 | $1.0M | 0.00% | |
| 710 | NEMNEWMONT MINING CORP | 25 | $1.0M | 0.00% | |
| 711 | —THRESHOLD PHARMACEUTICAL | 600 | $0 | 0.00% | |
| 712 | —CARDIOME PHARMA CORP | 60 | $0 | 0.00% | |
| 713 | —OVASCIENCE INC | 100 | $0 | 0.00% | |
| 714 | MAINMAIN STREET CAPITAL CORP | 1 | $0 | 0.00% | |
| 715 | JCIJOHNSON CTLS INTL PLC | 7 | $0 | 0.00% | |
| 716 | —POWERSHARES ETF TR II | 11 | $0 | 0.00% | |
| 717 | —VANECK VECTORS ETF TR | 2 | $0 | 0.00% | |
| 718 | —RENNOVA HEALTH INC | 5 | $0 | 0.00% | |
| 719 | —CASCADIAN THERAPEUTICS IN | 33 | $0 | 0.00% | |
| 720 | WPRTWESTPORT FUEL SYSTEMS INC | 247 | $0 | 0.00% | |
| 721 | —A H BELO CORP | 20 | $0 | 0.00% | |
| 722 | REGIEURRENEWABLE ENERGY GROUP IN | 40 | $0 | 0.00% | |
| 723 | —FITBIT INC | 15 | $0 | 0.00% | |
| 724 | —CELSION CORPORATION | 600 | $0 | 0.00% | |
| 725 | —ANTHERA PHARMACEUTICALS I | 500 | $0 | 0.00% | |
| 726 | —BIOLASE INC | 3 | $0 | 0.00% | |
| 727 | —APRICUS BIOSCIENCES INC | 150 | $0 | 0.00% | |
| 728 | BRK-BQUALITY CARE PPTYS INC | 21 | $0 | 0.00% | |
| 729 | EEMVISHARES | 8 | $0 | 0.00% | |
| 730 | XOMAXOMA CORP DEL | 25 | $0 | 0.00% | |
| 731 | PIPRPIPER JAFFRAY COS | 1 | $0 | 0.00% | |
| 732 | —FIBROCELL SCIENCE INC | 500 | $0 | 0.00% | |
| 733 | —RELIV INTL INC | 34 | $0 | 0.00% | |
| 734 | ACCOACCO BRANDS CORP | 27 | $0 | 0.00% | |
| 735 | NVAXNOVAVAX INC | 200 | $0 | 0.00% | |
| 736 | VVXVECTRUS INC | 5 | $0 | 0.00% | |
| 737 | —OREXIGEN THERAPEUTICS INC | 50 | $0 | 0.00% | |
| 738 | —APTEVO THERAPEUTICS INC | 200 | $0 | 0.00% |
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