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 |
|---|---|---|---|---|---|
| 701 | CYTKCYTOKINETICS INC | 200 | $2.0M | 0.00% | |
| 702 | COLLCOLLEGIUM PHARMACEUTICAL | 100 | $2.0M | 0.00% | |
| 703 | AMDADVANCED MICRO DEVICES I | 225 | $2.0M | 0.00% | |
| 704 | —BARCLAYS BK PLC | 309 | $2.0M | 0.00% | |
| 705 | PHPARKER HANNIFIN CORP | 12 | $2.0M | 0.00% | |
| 706 | T7DTRANSDIGM GROUP INC | 7 | $2.0M | 0.00% | |
| 707 | —POWERSHARES ETF TRUST II | 51 | $2.0M | 0.00% | |
| 708 | MDUMDU RES GROUP INC | 73 | $2.0M | 0.00% | |
| 709 | EOGEOG RES INC | 16 | $2.0M | 0.00% | |
| 710 | R6C2ROYAL DUTCH SHELL PLC | 27 | $2.0M | 0.00% | |
| 711 | AGCOAGCO CORP | 21 | $2.0M | 0.00% | |
| 712 | INGRINGREDION INC | 13 | $2.0M | 0.00% | |
| 713 | GOGOGOGO INC | 200 | $2.0M | 0.00% | |
| 714 | ARLAMERICAN RLTY INVS INC | 196 | $2.0M | 0.00% | |
| 715 | RWOSPDR INDEX SHS FDS | 32 | $2.0M | 0.00% | |
| 716 | ROPROPER TECHNOLOGIES INC | 6 | $2.0M | 0.00% | |
| 717 | TGTXTG THERAPEUTICS INC | 300 | $2.0M | 0.00% | |
| 718 | —PROGENICS PHARMACEUTICAL | 300 | $2.0M | 0.00% | |
| 719 | —ACHILLION PHARMACEUTICAL | 600 | $2.0M | 0.00% | |
| 720 | NUENUCOR CORP | 37 | $2.0M | 0.00% | |
| 721 | ADSKAUTODESK INC | 18 | $2.0M | 0.00% | |
| 722 | ZIONZIONS BANCORPORATION | 29 | $1.0M | 0.00% | |
| 723 | AAVEURADVANTAGE OIL & GAS LTD | 200 | $1.0M | 0.00% | |
| 724 | CHLUSDCHINA MOBILE LIMITED | 22 | $1.0M | 0.00% | |
| 725 | NRANRG ENERGY INC | 21 | $1.0M | 0.00% | |
| 726 | JNPJUNIPER NETWORKS INC | 50 | $1.0M | 0.00% | |
| 727 | SJMSMUCKER J M CO | 10 | $1.0M | 0.00% | |
| 728 | MXFMEXICO FD INC | 92 | $1.0M | 0.00% | |
| 729 | HPHELMERICH & PAYNE INC | 23 | $1.0M | 0.00% | |
| 730 | LENLENNAR CORP | 10 | $1.0M | 0.00% | |
| 731 | SCTLRECRO PHARMA INC | 100 | $1.0M | 0.00% | |
| 732 | AGENEURAGENUS INC | 400 | $1.0M | 0.00% | |
| 733 | —BIOLINERX LTD | 1,000 | $1.0M | 0.00% | |
| 734 | CMECME GROUP INC | 10 | $1.0M | 0.00% | |
| 735 | WPRTWESTPORT FUEL SYSTEMS IN | 247 | $1.0M | 0.00% | |
| 736 | EEMVISHARES INC | 9 | $1.0M | 0.00% | |
| 737 | XTISHARES TR | 21 | $1.0M | 0.00% | |
| 738 | ILMNILLUMINA INC | 6 | $1.0M | 0.00% | |
| 739 | AYIACUITY BRANDS INC | 7 | $1.0M | 0.00% | |
| 740 | —AMERICAN OUTDOOR BRANDS | 100 | $1.0M | 0.00% | |
| 741 | AMTAMERICAN TOWER CORP NEW | 9 | $1.0M | 0.00% | |
| 742 | BCRXBIOCRYST PHARMACEUTICALS | 200 | $1.0M | 0.00% | |
| 743 | KRKROGER CO | 46 | $1.0M | 0.00% | |
| 744 | TELTE CONNECTIVITY LTD | 7 | $1.0M | 0.00% | |
| 745 | AIGAMERICAN INTL GROUP INC | 47 | $1.0M | 0.00% | |
| 746 | —COUSINS PPTYS INC | 153 | $1.0M | 0.00% | |
| 747 | CHKEURCHESAPEAKE ENERGY CORP | 169 | $1.0M | 0.00% | |
| 748 | —SYNTHETIC BIOLOGICS INC | 1,000 | $1.0M | 0.00% | |
| 749 | —DR PEPPER SNAPPLE GROUP | 11 | $1.0M | 0.00% | |
| 750 | ZNGAEURZYNGA INC | 300 | $1.0M | 0.00% | |
| 751 | —DELTIC TIMBER CORP | 8 | $1.0M | 0.00% | |
| 752 | BBWBUILD A BEAR WORKSHOP | 130 | $1.0M | 0.00% | |
| 753 | MSAMSA SAFETY INC | 26 | $1.0M | 0.00% | |
| 754 | —ACELRX PHARMACEUTICALS I | 300 | $1.0M | 0.00% | |
| 755 | VOOVANGUARD INDEX FDS | 5 | $1.0M | 0.00% | |
| 756 | —CASCADIAN THERAPEUTICS I | 200 | $1.0M | 0.00% | |
| 757 | —GOLDCORP INC NEW | 100 | $1.0M | 0.00% | |
| 758 | —TITAN PHARMACEUTICALS IN | 800 | $1.0M | 0.00% | |
| 759 | BMOBANK MONTREAL QUE | 12 | $1.0M | 0.00% | |
| 760 | PJTPJT PARTNERS INC | 13 | $1.0M | 0.00% | |
| 761 | GSGISHARES S&P GSCI COMMODI | 60 | $1.0M | 0.00% | |
| 762 | BRK-BQUALITY CARE PPTYS INC | 21 | $0 | 0.00% | |
| 763 | —FIBROCELL SCIENCE INC | 200 | $0 | 0.00% | |
| 764 | —CARDIOME PHARMA CORP | 19 | $0 | 0.00% | |
| 765 | ACCOACCO BRANDS CORP | 10 | $0 | 0.00% | |
| 766 | UNITUNITI GROUP INC | 24 | $0 | 0.00% | |
| 767 | JCIJOHNSON CTLS INTL PLC | 7 | $0 | 0.00% | |
| 768 | PNRPENTAIR PLC | 1 | $0 | 0.00% | |
| 769 | DIODDIODES INC | 5 | $0 | 0.00% | |
| 770 | SSNTSILVERSUN TECHNOLOGIES I | 1 | $0 | 0.00% | |
| 771 | —APRICUS BIOSCIENCES INC | 150 | $0 | 0.00% | |
| 772 | —WINDSTREAM HLDGS INC | 71 | $0 | 0.00% | |
| 773 | NBRNABORS INDUSTRIES LTD | 12 | $0 | 0.00% | |
| 774 | FNDASCHWAB STRATEGIC TR | 10 | $0 | 0.00% | |
| 775 | —REPROS THERAPEUTICS INC | 500 | $0 | 0.00% | |
| 776 | ARKTARK ETF TR | 3 | $0 | 0.00% | |
| 777 | —NEWFIELD EXPL CO | 9 | $0 | 0.00% | |
| 778 | NOKNOKIA CORP | 25 | $0 | 0.00% | |
| 779 | —CLAYMORE EXCHANGE TRD FD | 2 | $0 | 0.00% | |
| 780 | MNKDMANNKIND CORP | 200 | $0 | 0.00% | |
| 781 | —CLAYMORE EXCHANGE TRD FD | 3 | $0 | 0.00% | |
| 782 | —RELIV INTL INC | 34 | $0 | 0.00% | |
| 783 | SESEA LTD | 3,142 | $0 | 0.00% | |
| 784 | —FITBIT INC | 15 | $0 | 0.00% | |
| 785 | FIVEFIVE BELOW INC | 2 | $0 | 0.00% | |
| 786 | REGIEURRENEWABLE ENERGY GROUP I | 40 | $0 | 0.00% | |
| 787 | —A H BELO CORP | 20 | $0 | 0.00% | |
| 788 | —COOPER TIRE & RUBR CO | 13 | $0 | 0.00% | |
| 789 | —POWERSHARES ETF TR II | 11 | $0 | 0.00% | |
| 790 | GOLFACUSHNET HOLDINGS CORP | 75 | $0 | 0.00% | |
| 791 | —FRONTIER COMMUNICATIONS | 20 | $0 | 0.00% | |
| 792 | —CELSION CORPORATION | 42 | $0 | 0.00% |
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