Krilogy Financial LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$358.0M
Holdings
744
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (744 positions)
| Stock | Value |
|---|---|
SLGNSILGAN HOLDINGS INC | $13K |
SPBSPECTRUM BRANDS HLDGS INC | $13K |
VSSVANGUARD INTL EQUITY INDEX F | $13K |
—INVESCO DYNAMIC CR OPP FD | $13K |
SPHSUBURBAN PROPANE PARTNERS L | $13K |
URBNURBAN OUTFITTERS INC | $13K |
MLCOMELCO RESORT ENTERTAINMENT L | $13K |
LXRXLEXICON PHARMACEUTICALS INC | $13K |
TLHISHARES TR | $13K |
CLNECLEAN ENERGY FUELS CORP | $13K |
TIPISHARES TR | $13K |
XNTKSPDR SERIES TRUST | $13K |
IWPISHARES TR | $12K |
AABAUSDALTABA INC | $12K |
EZMWISDOMTREE TR | $12K |
INSYEURINSYS THERAPEUTICS INC NEW | $12K |
PEGAPEGASYSTEMS INC | $12K |
GQ9SPDR GOLD TRUST | $12K |
—FERRELLGAS PARTNERS L.P. | $12K |
CHKPCHECK POINT SOFTWARE TECH LT | $11K |
OXYOCCIDENTAL PETE CORP DEL | $11K |
DXJWISDOMTREE TR | $11K |
INTUINTUIT | $11K |
—BLUEBIRD BIO INC | $11K |
—COACH INC | $11K |
MOMOUSDMOMO INC | $11K |
URIUNITED RENTALS INC | $11K |
FAIFIRST TR EXCHANGE TRADED FD | $11K |
TKRTIMKEN CO | $10K |
NOVEURNATIONAL OILWELL VARCO INC | $10K |
FUTYFIDELITY | $10K |
—BIOVERATIV INC | $10K |
SNYSANOFI | $10K |
IYTISHARES TR | $10K |
CARAEURCARA THERAPEUTICS INC | $10K |
—KEMET CORP | $10K |
ISIIONIS PHARMACEUTICALS INC | $10K |
USOUNITED STATES OIL FUND LP | $10K |
—WHOLE FOODS MKT INC | $9K |
SYYSYSCO CORP | $9K |
ABXBARRICK GOLD CORP | $9K |
BCXBLACKROCK RES & COMM STRAT T | $9K |
FEYECHFFIREEYE INC | $9K |
—RADIUS HEALTH INC | $9K |
FLRFLUOR CORP NEW | $9K |
—ORBITAL ATK INC | $9K |
KELKELLOGG CO | $9K |
AEMAGNICO EAGLE MINES LTD | $9K |
MCCUSDMEDLEY CAP CORP | $9K |
ESPRESPERION THERAPEUTICS INC NE | $9K |
WHRWHIRLPOOL CORP | $9K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $9K |
SMGSCOTTS MIRACLE GRO CO | $9K |
—POWERSHS DB MULTI SECT COMM | $8K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $8K |
FDO.FMACYS INC | $8K |
XYZSQUARE INC | $8K |
CTLEURCENTURYLINK INC | $8K |
HBANHUNTINGTON BANCSHARES INC | $8K |
HCQAMN HEALTHCARE SERVICES INC | $8K |
—ANTARES PHARMA INC | $8K |
SNAPSNAP INC | $7K |
—PROSHARES TR | $7K |
EBSEMERGENT BIOSOLUTIONS INC | $7K |
—SPRINT CORP | $7K |
SPGIS&P GLOBAL INC | $7K |
VUZIVUZIX CORP | $7K |
—SYNERGY PHARMACEUTICALS DEL | $7K |
VGSHVANGUARD SCOTTSDALE FDS | $7K |
—ADVAXIS INC | $7K |
STNGSCORPIO TANKERS INC | $7K |
CMPCOMPASS MINERALS INTL INC | $7K |
FISVFISERV INC | $6K |
HEESEURH & E EQUIPMENT SERVICES INC | $6K |
BMIBP PRUDHOE BAY RTY TR | $6K |
—QIAGEN NV | $6K |
RAREULTRAGENYX PHARMACEUTICAL IN | $6K |
CYTKCYTOKINETICS INC | $6K |
LULULULULEMON ATHLETICA INC | $6K |
—MICHAEL KORS HLDGS LTD | $6K |
—ENVISION HEALTHCARE CORP | $6K |
VALEVALE S A | $6K |
FGENEURFIBROGEN INC | $6K |
HPTUSDHOSPITALITY PPTYS TR | $6K |
FDNFIRST TR EXCHANGE TRADED FD | $6K |
RQICOHEN & STEERS QUALITY RLTY | $5K |
—ADVANCED ACCELERATOR APPLIC | $5K |
CRSPCRISPR THERAPEUTICS AG | $5K |
AGIOAGIOS PHARMACEUTICALS INC | $5K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $5K |
RIGTRANSOCEAN LTD | $5K |
UFSDOMTAR CORP | $5K |
NTLAINTELLIA THERAPEUTICS INC | $5K |
HOGHARLEY DAVIDSON INC | $5K |
AERIEURAERIE PHARMACEUTICALS INC | $5K |
TMUST MOBILE US INC | $5K |
WWEUSDWORLD WRESTLING ENTMT INC | $5K |
SIRIEURSIRIUS XM HLDGS INC | $5K |
—HORIZON PHARMA PLC | $5K |
—POWERSHARES DB CMDTY IDX TRA | $5K |