Krilogy Financial LLC Q3 2017 Filing

Filed November 15, 2017

Portfolio Value

$391.8B

Holdings

834

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (834 positions)

StockValue
IRINGERSOLL-RAND PLC
$17.0M
BHP BILLITON PLC
$17.0M
DEODIAGEO P L C
$17.0M
STTSTATE STR CORP
$17.0M
PLDPROLOGIS INC
$16.0M
CERNCHFCERNER CORP
$16.0M
KEMET CORP
$16.0M
GILGILDAN ACTIVEWEAR INC
$16.0M
SPGSIMON PPTY GROUP INC NEW
$16.0M
CRMSALESFORCE COM INC
$16.0M
QIAGEN NV
$16.0M
EWEDWARDS LIFESCIENCES CORP
$16.0M
LENLENNAR CORP
$16.0M
CIIBLACKROCK ENH CAP & INC FD I
$16.0M
PG4PRINCIPAL FINL GROUP INC
$16.0M
RWRSPDR SERIES TRUST
$16.0M
SGENEURSEATTLE GENETICS INC
$16.0M
GNTXGENTEX CORP
$16.0M
KMBKIMBERLY CLARK CORP
$16.0M
SYYSYSCO CORP
$16.0M
CIFMFS INTERMEDIATE HIGH INC FD
$15.0M
AABAUSDALTABA INC
$15.0M
LBEURL BRANDS INC
$15.0M
CDKCDK GLOBAL INC
$15.0M
POWERSHARES QQQ TRUST
$15.0M
NPFINUVEEN PFD & INCM SECURTIES
$15.0M
APDAIR PRODS & CHEMS INC
$15.0M
AJGGALLAGHER ARTHUR J & CO
$15.0M
FDO.FMACYS INC
$15.0M
GAMGENERAL AMERN INVS INC
$15.0M
ABALLIANCEBERNSTEIN HOLDING LP
$15.0M
KHCKRAFT HEINZ CO
$15.0M
URIUNITED RENTALS INC
$14.0M
MLCOMELCO RESORT ENTERTAINMENT L
$14.0M
SNAPSNAP INC
$14.0M
SLVISHARES SILVER TRUST
$14.0M
PDIPIMCO MUNICIPAL INCOME FD
$14.0M
XNTKSPDR SERIES TRUST
$14.0M
SPHSUBURBAN PROPANE PARTNERS L
$14.0M
IWPISHARES TR
$14.0M
DWMWISDOMTREE TR
$14.0M
FISVFISERV INC
$13.0M
VRSKVERISK ANALYTICS INC
$13.0M
BHFBRIGHTHOUSE FINL INC
$13.0M
RYDEX ETF TRUST
$13.0M
CLNECLEAN ENERGY FUELS CORP
$13.0M
FDNFIRST TR EXCHANGE TRADED FD
$13.0M
FERRELLGAS PARTNERS L.P.
$13.0M
EZMWISDOMTREE TR
$13.0M
INVESCO DYNAMIC CR OPP FD
$13.0M
CSFLUSDCENTERSTATE BK CORP
$13.0M
HSICSCHEIN HENRY INC
$13.0M
OHIOMEGA HEALTHCARE INVS INC
$13.0M
BDXBECTON DICKINSON & CO
$13.0M
TIPISHARES TR
$13.0M
TLHISHARES TR
$13.0M
OXYOCCIDENTAL PETE CORP DEL
$13.0M
MANNING & NAPIER INC
$12.0M
FITBFIFTH THIRD BANCORP
$12.0M
SLGNSILGAN HOLDINGS INC
$12.0M
PEGAPEGASYSTEMS INC
$12.0M
ORBITAL ATK INC
$12.0M
INSYEURINSYS THERAPEUTICS INC NEW
$12.0M
DXJWISDOMTREE TR
$12.0M
SHOPSHOPIFY INC
$12.0M
PAAPLAINS ALL AMERN PIPELINE L
$11.0M
SPBSPECTRUM BRANDS HLDGS INC
$11.0M
ERFGBPENERPLUS CORP
$11.0M
WATTENERGOUS CORP
$11.0M
PCRXPACIRA PHARMACEUTICALS INC
$11.0M
RYDEX ETF TRUST
$11.0M
RACEFERRARI N V
$11.0M
CHKPCHECK POINT SOFTWARE TECH LT
$11.0M
USOUNITED STATES OIL FUND LP
$11.0M
SNYSANOFI
$10.0M
FEYECHFFIREEYE INC
$10.0M
THCTENET HEALTHCARE CORP
$10.0M
IYTISHARES TR
$10.0M
FUTYFIDELITY
$10.0M
XYZSQUARE INC
$10.0M
AVEXIS INC
$10.0M
TKRTIMKEN CO
$10.0M
SMGSCOTTS MIRACLE GRO CO
$10.0M
LXRXLEXICON PHARMACEUTICALS INC
$10.0M
BCXBLACKROCK RES & COMM STRAT T
$10.0M
ESPRESPERION THERAPEUTICS INC NE
$10.0M
ISIIONIS PHARMACEUTICALS INC
$10.0M
COACH INC
$9.0M
IVREURINVESCO MORTGAGE CAPITAL INC
$9.0M
CARAEURCARA THERAPEUTICS INC
$9.0M
NWLNEWELL BRANDS INC
$9.0M
HCQAMN HEALTHCARE SERVICES INC
$9.0M
AEMAGNICO EAGLE MINES LTD
$9.0M
ROBOEXCHANGE TRADED CONCEPTS TR
$9.0M
POWERSHS DB MULTI SECT COMM
$9.0M
BIOVERATIV INC
$9.0M
GCI1EURGANNETT CO INC
$9.0M
MCIBARINGS CORPORATE INVS
$9.0M
CPE3EURCALLON PETE CO DEL
$8.0M
WHRWHIRLPOOL CORP
$8.0M
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