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 |
|---|---|---|---|---|---|
| 601 | KEYKEYCORP NEW | 234 | $5.0M | 0.00% | |
| 602 | ADMARCHER DANIELS MIDLAND C | 125 | $5.0M | 0.00% | |
| 603 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $5.0M | 0.00% | |
| 604 | FGENEURFIBROGEN INC | 100 | $5.0M | 0.00% | |
| 605 | LXRXLEXICON PHARMACEUTICALS | 500 | $5.0M | 0.00% | |
| 606 | SJNKSPDR SER TR | 175 | $5.0M | 0.00% | |
| 607 | ATOATMOS ENERGY CORP | 60 | $5.0M | 0.00% | |
| 608 | —SUCAMPO PHARMACEUTICALS | 300 | $5.0M | 0.00% | |
| 609 | ZTSZOETIS INC | 66 | $5.0M | 0.00% | |
| 610 | —SPRINT CORP | 817 | $5.0M | 0.00% | |
| 611 | EFVISHARES TR | 86 | $5.0M | 0.00% | |
| 612 | —ANTARES PHARMA INC | 2,500 | $5.0M | 0.00% | |
| 613 | STNGSCORPIO TANKERS INC | 1,716 | $5.0M | 0.00% | |
| 614 | HOGHARLEY DAVIDSON INC | 100 | $5.0M | 0.00% | |
| 615 | TMUST MOBILE US INC | 75 | $5.0M | 0.00% | |
| 616 | AOSLALPHA & OMEGA SEMICONDUC | 300 | $5.0M | 0.00% | |
| 617 | RAREULTRAGENYX PHARMACEUTICA | 100 | $5.0M | 0.00% | |
| 618 | MRVLMARVELL TECHNOLOGY GROUP | 200 | $4.0M | 0.00% | |
| 619 | MURMURPHY OIL CORP | 120 | $4.0M | 0.00% | |
| 620 | SIDCOMPANHIA SIDERURGICA NA | 1,700 | $4.0M | 0.00% | |
| 621 | —NEWLINK GENETICS CORP | 500 | $4.0M | 0.00% | |
| 622 | XEJACCURAY INC | 1,000 | $4.0M | 0.00% | |
| 623 | STZCONSTELLATION BRANDS INC | 16 | $4.0M | 0.00% | |
| 624 | AMRNAMARIN CORP PLC | 1,000 | $4.0M | 0.00% | |
| 625 | AMBAAMBARELLA INC | 60 | $4.0M | 0.00% | |
| 626 | CPACOPA HOLDINGS SA | 32 | $4.0M | 0.00% | |
| 627 | EBAEBAY INC | 100 | $4.0M | 0.00% | |
| 628 | FISFIDELITY NATL INFORMATIO | 43 | $4.0M | 0.00% | |
| 629 | —ENDO INTL PLC | 500 | $4.0M | 0.00% | |
| 630 | SLYSPDR SERIES TRUST | 32 | $4.0M | 0.00% | |
| 631 | HRTXHERON THERAPEUTICS INC | 200 | $4.0M | 0.00% | |
| 632 | DVAXDYNAVAX TECHNOLOGIES COR | 200 | $4.0M | 0.00% | |
| 633 | —DERMIRA INC | 150 | $4.0M | 0.00% | |
| 634 | DLTHDULUTH HLDGS INC | 200 | $4.0M | 0.00% | |
| 635 | MLPAUSDGLOBAL X FDS | 375 | $4.0M | 0.00% | |
| 636 | MCRB1EURSERES THERAPEUTICS INC | 400 | $4.0M | 0.00% | |
| 637 | NTLAINTELLIA THERAPEUTICS IN | 200 | $4.0M | 0.00% | |
| 638 | HCAHCA HEALTHCARE INC | 46 | $4.0M | 0.00% | |
| 639 | UMBFUMB FINL CORP | 52 | $4.0M | 0.00% | |
| 640 | EXPEEXPEDIA INC DEL | 30 | $4.0M | 0.00% | |
| 641 | DXCDXC TECHNOLOGY CO | 45 | $4.0M | 0.00% | |
| 642 | DFEWISDOMTREE TR | 53 | $4.0M | 0.00% | |
| 643 | QSRRESTAURANT BRANDS INTL I | 65 | $4.0M | 0.00% | |
| 644 | BKNGPRICELINE GRP INC | 2 | $3.0M | 0.00% | |
| 645 | —ENVISION HEALTHCARE CORP | 100 | $3.0M | 0.00% | |
| 646 | ARRYEURARRAY BIOPHARMA INC | 200 | $3.0M | 0.00% | |
| 647 | XXII22ND CENTY GROUP INC | 998 | $3.0M | 0.00% | |
| 648 | ALSALLSTATE CORP | 30 | $3.0M | 0.00% | |
| 649 | AM6AMICUS THERAPEUTICS INC | 200 | $3.0M | 0.00% | |
| 650 | MDXGMIMEDX GROUP INC | 200 | $3.0M | 0.00% | |
| 651 | MDMEDNAX INC | 56 | $3.0M | 0.00% | |
| 652 | —SYNERGY PHARMACEUTICALS | 1,500 | $3.0M | 0.00% | |
| 653 | —AETNA INC NEW | 19 | $3.0M | 0.00% | |
| 654 | —POWERSHARES ETF TRUST | 53 | $3.0M | 0.00% | |
| 655 | DFSEURDISCOVER FINL SVCS | 33 | $3.0M | 0.00% | |
| 656 | —RYDEX ETF TRUST | 29 | $3.0M | 0.00% | |
| 657 | LVLNSPDR SERIES TRUST | 73 | $3.0M | 0.00% | |
| 658 | —ZYNERBA PHARMACEUTICALS | 232 | $3.0M | 0.00% | |
| 659 | —RYDEX ETF TRUST | 46 | $3.0M | 0.00% | |
| 660 | ALXNALEXION PHARMACEUTICALS | 21 | $3.0M | 0.00% | |
| 661 | —ADVAXIS INC | 1,140 | $3.0M | 0.00% | |
| 662 | GLWCORNING INC | 94 | $3.0M | 0.00% | |
| 663 | XFEBFIRST TR EXCHANGE-TRADED | 156 | $3.0M | 0.00% | |
| 664 | A4SAMERIPRISE FINL INC | 19 | $3.0M | 0.00% | |
| 665 | —CLAYMORE EXCHANGE TRD FD | 118 | $3.0M | 0.00% | |
| 666 | ATVIEURACTIVISION BLIZZARD INC | 42 | $3.0M | 0.00% | |
| 667 | AJRDEURAEROJET ROCKETDYNE HLDGS | 100 | $3.0M | 0.00% | |
| 668 | MLB1MERCADOLIBRE INC | 10 | $3.0M | 0.00% | |
| 669 | ASIXADVANSIX INC | 62 | $3.0M | 0.00% | |
| 670 | HUNHUNTSMAN CORP | 84 | $3.0M | 0.00% | |
| 671 | —MICRO FOCUS INTERNATIONA | 51 | $2.0M | 0.00% | |
| 672 | BCSBARCLAYS PLC | 162 | $2.0M | 0.00% | |
| 673 | BSXBOSTON SCIENTIFIC CORP | 69 | $2.0M | 0.00% | |
| 674 | SBACSBA COMMUNICATIONS CORP | 10 | $2.0M | 0.00% | |
| 675 | BLKCHFBLACKROCK INC | 3 | $2.0M | 0.00% | |
| 676 | DELLDELL TECHNOLOGIES INC | 22 | $2.0M | 0.00% | |
| 677 | VYXNCR CORP NEW | 50 | $2.0M | 0.00% | |
| 678 | INDYISHARES TR | 56 | $2.0M | 0.00% | |
| 679 | AONAON PLC | 15 | $2.0M | 0.00% | |
| 680 | GDXVANECK VECTORS ETF TR | 100 | $2.0M | 0.00% | |
| 681 | SHWSHERWIN WILLIAMS CO | 4 | $2.0M | 0.00% | |
| 682 | FITBFIFTH THIRD BANCORP | 82 | $2.0M | 0.00% | |
| 683 | GFFGRIFFON CORP | 110 | $2.0M | 0.00% | |
| 684 | EFXEQUIFAX INC | 13 | $2.0M | 0.00% | |
| 685 | —CELLDEX THERAPEUTICS INC | 600 | $2.0M | 0.00% | |
| 686 | DPZDOMINOS PIZZA INC | 11 | $2.0M | 0.00% | |
| 687 | MOMOUSDMOMO INC | 100 | $2.0M | 0.00% | |
| 688 | VSMEURVERSUM MATLS INC | 50 | $2.0M | 0.00% | |
| 689 | ABJAABB LTD | 58 | $2.0M | 0.00% | |
| 690 | —CVR REFNG LP | 100 | $2.0M | 0.00% | |
| 691 | VOYAVOYA FINL INC | 46 | $2.0M | 0.00% | |
| 692 | —ADVISORSHARES TR | 53 | $2.0M | 0.00% | |
| 693 | PUKNPRUDENTIAL PLC | 40 | $2.0M | 0.00% | |
| 694 | FLT1EURFLEETCOR TECHNOLOGIES IN | 9 | $2.0M | 0.00% | |
| 695 | —ENERGY TRANSFER PARTNERS | 99 | $2.0M | 0.00% | |
| 696 | SAPSAP SE | 22 | $2.0M | 0.00% | |
| 697 | DISHDISH NETWORK CORP | 50 | $2.0M | 0.00% | |
| 698 | INOINOVIO PHARMACEUTICALS I | 500 | $2.0M | 0.00% | |
| 699 | CDECOEUR MNG INC | 200 | $2.0M | 0.00% | |
| 700 | MIDDMIDDLEBY CORP | 16 | $2.0M | 0.00% |