13F-HR filed by Krilogy Financial LLC
Krilogy Financial LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-25, with 615 holding rows worth $210,142,000.
- Accession
- 0001104659-15-081333
- Filer
- CIK 1659047
- Filed
- 2015-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 616 entries on the cover page, a total value of $210,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,142,000 with VALUE read as thousands by filing date, 13F file number 028-17049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,300 | $4,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 600 | $4,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 100 | $4,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 500 | $4,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 200 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 80 | $4,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,400 | $4,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 200 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 90 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 211 | $3,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58 | $3,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 300 | $3,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 100 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 230 | $3,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 650 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 76 | $3,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,000 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 712 | $3,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 316 | $3,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500 | $3,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 207 | $3,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,092 | $3,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 300 | $3,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 170 | $3,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 100 | $3,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 500 | $3,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 300 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 93 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 125 | $3,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 230 | $3,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 75 | $3,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65 | $2,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 90 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 250 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 335 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 289 | $2,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 325 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 200 | $2,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 27 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 150 | $2,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 100 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 175 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 100 | $2,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 500 | $2,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 104 | $2,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 45 | $2,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 500 | $2,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 999 | $2,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100 | $2,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 600 | $2,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 1,000 | $2,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 1,000 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 775 | $1,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 300 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 32 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5 | $1,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 96 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 99 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9 | $1,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 33 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 205 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 137 | $1,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 200 | $1,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 300 | $1,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 2 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AH BELO CORP | 001282102 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 350 | $1,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5 | $1,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,100 | $1,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 60 | $1,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 100 | $1,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 100 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,300 | $1,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 500 | $1,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 241 | $1,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 600 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 97 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 8 | $1,000 | thousands by filing date | |
| ACER THERAPEUTICS INC COM | 68372T301 | Stock | 62 | $1,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 600 | $1,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 300 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-081333 | this filing | 2015-11-25 | acceptance time not in the bulk data set |