Krilogy Financial LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$414.2B
Holdings
792
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | USOUNITED STATES OIL FUND L | 1,013 | $12.0M | 0.00% | |
| 502 | —ORBITAL ATK INC | 92 | $12.0M | 0.00% | |
| 503 | ACADACADIA PHARMACEUTICALS I | 400 | $12.0M | 0.00% | |
| 504 | SLGNSILGAN HOLDINGS INC | 400 | $12.0M | 0.00% | |
| 505 | —VANECK VECTORS ETF TR | 575 | $11.0M | 0.00% | |
| 506 | BHFBRIGHTHOUSE FINL INC | 194 | $11.0M | 0.00% | |
| 507 | —MANNING & NAPIER INC | 3,000 | $11.0M | 0.00% | |
| 508 | OHIOMEGA HEALTHCARE INVS IN | 400 | $11.0M | 0.00% | |
| 509 | —FERRELLGAS PARTNERS L.P. | 2,566 | $11.0M | 0.00% | |
| 510 | SMGSCOTTS MIRACLE GRO CO | 101 | $11.0M | 0.00% | |
| 511 | SPBSPECTRUM BRANDS HLDGS IN | 100 | $11.0M | 0.00% | |
| 512 | —KEMET CORP | 760 | $11.0M | 0.00% | |
| 513 | XYZSQUARE INC | 330 | $11.0M | 0.00% | |
| 514 | BCXBLACKROCK RES & COMM STR | 1,140 | $11.0M | 0.00% | |
| 515 | IYTISHARES TR | 58 | $11.0M | 0.00% | |
| 516 | —BIOVERATIV INC | 186 | $10.0M | 0.00% | |
| 517 | SYFSYNCHRONY FINL | 262 | $10.0M | 0.00% | |
| 518 | —POWERSHS DB MULTI SECT C | 1,005 | $10.0M | 0.00% | |
| 519 | COSTCOSTCO WHSL CORP NEW | 54 | $10.0M | 0.00% | |
| 520 | SNAPSNAP INC | 705 | $10.0M | 0.00% | |
| 521 | TKRTIMKEN CO | 212 | $10.0M | 0.00% | |
| 522 | SHOPSHOPIFY INC | 100 | $10.0M | 0.00% | |
| 523 | TPRTAPESTRY INC | 225 | $10.0M | 0.00% | |
| 524 | PBYIPUMA BIOTECHNOLOGY INC | 100 | $10.0M | 0.00% | |
| 525 | SAICSCIENCE APPLICATNS INTL | 125 | $10.0M | 0.00% | |
| 526 | RACEFERRARI N V | 100 | $10.0M | 0.00% | |
| 527 | HCQAMN HEALTHCARE SERVICES | 200 | $10.0M | 0.00% | |
| 528 | WBWEIBO CORP | 100 | $10.0M | 0.00% | |
| 529 | FUTYFIDELITY | 260 | $9.0M | 0.00% | |
| 530 | AEMAGNICO EAGLE MINES LTD | 200 | $9.0M | 0.00% | |
| 531 | PEGAPEGASYSTEMS INC | 200 | $9.0M | 0.00% | |
| 532 | GURUGLOBAL X FDS | 292 | $9.0M | 0.00% | |
| 533 | ABXBARRICK GOLD CORP | 615 | $9.0M | 0.00% | |
| 534 | SNYSANOFI | 200 | $9.0M | 0.00% | |
| 535 | IVREURINVESCO MORTGAGE CAPITAL | 511 | $9.0M | 0.00% | |
| 536 | PCRXPACIRA PHARMACEUTICALS I | 200 | $9.0M | 0.00% | |
| 537 | FEYECHFFIREEYE INC | 600 | $9.0M | 0.00% | |
| 538 | KELKELLOGG CO | 133 | $9.0M | 0.00% | |
| 539 | UAUNDER ARMOUR INC | 607 | $8.0M | 0.00% | |
| 540 | —LOXO ONCOLOGY INC | 100 | $8.0M | 0.00% | |
| 541 | WWEUSDWORLD WRESTLING ENTMT IN | 265 | $8.0M | 0.00% | |
| 542 | WHRWHIRLPOOL CORP | 46 | $8.0M | 0.00% | |
| 543 | CPE3EURCALLON PETE CO DEL | 686 | $8.0M | 0.00% | |
| 544 | VALEVALE S A | 649 | $8.0M | 0.00% | |
| 545 | ENBENBRIDGE INC | 198 | $8.0M | 0.00% | |
| 546 | HBANHUNTINGTON BANCSHARES IN | 570 | $8.0M | 0.00% | |
| 547 | CARAEURCARA THERAPEUTICS INC | 647 | $8.0M | 0.00% | |
| 548 | —ZOGENIX INC | 200 | $8.0M | 0.00% | |
| 549 | SPGIS&P GLOBAL INC | 50 | $8.0M | 0.00% | |
| 550 | SKAASKECHERS U S A INC | 200 | $8.0M | 0.00% | |
| 551 | WYNEURWYNDHAM WORLDWIDE CORP | 70 | $8.0M | 0.00% | |
| 552 | VOVANGUARD INDEX FDS | 52 | $8.0M | 0.00% | |
| 553 | LULULULULEMON ATHLETICA INC | 105 | $8.0M | 0.00% | |
| 554 | VGSHVANGUARD SCOTTSDALE FDS | 114 | $7.0M | 0.00% | |
| 555 | ACLSAXCELIS TECHNOLOGIES INC | 233 | $7.0M | 0.00% | |
| 556 | —BANK AMER CORP | 3,500 | $7.0M | 0.00% | |
| 557 | CRSPCRISPR THERAPEUTICS AG | 300 | $7.0M | 0.00% | |
| 558 | RIGTRANSOCEAN LTD | 660 | $7.0M | 0.00% | |
| 559 | CMPCOMPASS MINERALS INTL IN | 100 | $7.0M | 0.00% | |
| 560 | MFMMFS MUN INCOME TR | 1,000 | $7.0M | 0.00% | |
| 561 | MPCMARATHON PETE CORP | 100 | $7.0M | 0.00% | |
| 562 | IOOISHARES TR | 75 | $7.0M | 0.00% | |
| 563 | —HORIZON PHARMA PLC | 500 | $7.0M | 0.00% | |
| 564 | SLBSCHLUMBERGER LTD | 107 | $7.0M | 0.00% | |
| 565 | NOVEURNATIONAL OILWELL VARCO I | 201 | $7.0M | 0.00% | |
| 566 | PATKPATRICK INDS INC | 94 | $7.0M | 0.00% | |
| 567 | FGDFIRST TR EXCHANGE TRADED | 253 | $7.0M | 0.00% | |
| 568 | —FQF TR | 235 | $7.0M | 0.00% | |
| 569 | ITWILLINOIS TOOL WKS INC | 44 | $7.0M | 0.00% | |
| 570 | LBEURL BRANDS INC | 100 | $6.0M | 0.00% | |
| 571 | —ALLIANZGI EQUITY & CONV | 300 | $6.0M | 0.00% | |
| 572 | BMIBP PRUDHOE BAY RTY TR | 275 | $6.0M | 0.00% | |
| 573 | —POWERSHARES DB CMDTY IDX | 350 | $6.0M | 0.00% | |
| 574 | BIZDVANECK VECTORS ETF TR | 350 | $6.0M | 0.00% | |
| 575 | VUZIVUZIX CORP | 1,000 | $6.0M | 0.00% | |
| 576 | FBTFIRST TR EXCHANGE TRADED | 50 | $6.0M | 0.00% | |
| 577 | —RADIUS HEALTH INC | 200 | $6.0M | 0.00% | |
| 578 | MMTMFS MULTIMARKET INCOME T | 1,000 | $6.0M | 0.00% | |
| 579 | 7HPHP INC | 281 | $6.0M | 0.00% | |
| 580 | AERIEURAERIE PHARMACEUTICALS IN | 100 | $6.0M | 0.00% | |
| 581 | BZUNBAOZUN INC | 200 | $6.0M | 0.00% | |
| 582 | —AQUA AMERICA INC | 150 | $6.0M | 0.00% | |
| 583 | SDPPROSHARES TR | 136 | $6.0M | 0.00% | |
| 584 | UFSDOMTAR CORP | 125 | $6.0M | 0.00% | |
| 585 | TIPISHARES TR | 56 | $6.0M | 0.00% | |
| 586 | MOSMOSAIC CO NEW | 200 | $5.0M | 0.00% | |
| 587 | —ALPINE TOTAL DYNAMIC DIV | 500 | $5.0M | 0.00% | |
| 588 | LIESUN LIFE FINL INC | 118 | $5.0M | 0.00% | |
| 589 | HPEHEWLETT PACKARD ENTERPRI | 376 | $5.0M | 0.00% | |
| 590 | VACMARRIOTT VACATIONS WRLDW | 36 | $5.0M | 0.00% | |
| 591 | —PORTOLA PHARMACEUTICALS | 100 | $5.0M | 0.00% | |
| 592 | MDYSPDR S&P MIDCAP 400 ETF | 13 | $5.0M | 0.00% | |
| 593 | CHRWC H ROBINSON WORLDWIDE I | 56 | $5.0M | 0.00% | |
| 594 | ASMLASML HOLDING N V | 28 | $5.0M | 0.00% | |
| 595 | —MICHAEL KORS HLDGS LTD | 75 | $5.0M | 0.00% | |
| 596 | CXEMFS HIGH INCOME MUN TR | 1,000 | $5.0M | 0.00% | |
| 597 | VGREURVECTOR GROUP LTD | 242 | $5.0M | 0.00% | |
| 598 | GQ9SPDR GOLD TRUST | 42 | $5.0M | 0.00% | |
| 599 | MGFMFS GOVT MKTS INCOME TR | 1,000 | $5.0M | 0.00% | |
| 600 | —SEASPAN CORP | 800 | $5.0M | 0.00% |