$108 Million is the total value of Krilogy Financial LLC's 440 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | * NXP SEMICONDUCTORS N V | $362,000 | -3.2% | 4,300 | 0.0% | 0.34% | +88.8% | |
| ETN | * EATON CORP PLC | $134,000 | +1.5% | 2,581 | 0.0% | 0.12% | +96.8% | |
| UNH | * UNITEDHEALTH GROUP INC | $128,000 | +1.6% | 1,085 | 0.0% | 0.12% | +98.3% | |
| USB | * US BANCORP DEL | $126,000 | +4.1% | 2,956 | 0.0% | 0.12% | +101.7% | |
| SWK | * STANLEY BLACK & DECKER INC | $116,000 | +9.4% | 1,090 | 0.0% | 0.11% | +116.0% | |
| VFH | * VANGUARD WORLD FDSfinancials etf | $107,000 | +4.9% | 2,205 | 0.0% | 0.10% | +102.0% | |
| D | * DOMINION RES INC VA NEW | $103,000 | -3.7% | 1,518 | 0.0% | 0.10% | +88.2% | |
| HTM | U S GEOTHERMAL INC | $100,000 | +1.0% | 160,000 | 0.0% | 0.09% | +97.9% | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $84,000 | +2.4% | 6,255 | 0.0% | 0.08% | +100.0% | |
| WPC | * W P CAREY INC | $80,000 | +2.6% | 1,352 | 0.0% | 0.07% | +100.0% | |
| UPW | * PROSHARES TR | $77,000 | +4.1% | 837 | 0.0% | 0.07% | +105.7% | |
| CI | * CIGNA CORPORATION | $75,000 | +8.7% | 513 | 0.0% | 0.07% | +112.1% | |
| AET | * AETNA INC NEW | $70,000 | -1.4% | 649 | 0.0% | 0.06% | +91.2% | |
| GS | * GOLDMAN SACHS GROUP INC | $67,000 | +4.7% | 370 | 0.0% | 0.06% | +106.7% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $62,000 | +8.8% | 5,575 | 0.0% | 0.06% | +114.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $61,000 | +8.9% | 1,450 | 0.0% | 0.06% | +111.1% | |
| TSLA | * TESLA MTRS INC | $60,000 | -3.2% | 250 | 0.0% | 0.06% | +86.7% | |
| ABT | * ABBOTT LABS | $59,000 | +11.3% | 1,324 | 0.0% | 0.06% | +120.0% | |
| KORS | * MICHAEL KORS HLDGS LTD | $56,000 | -5.1% | 1,400 | 0.0% | 0.05% | +85.7% | |
| EVV | EATON VANCE LTD DUR INCOME F | $55,000 | 0.0% | 4,325 | 0.0% | 0.05% | +96.2% | |
| CAL | * CALERES INC | $54,000 | -11.5% | 2,000 | 0.0% | 0.05% | +72.4% | |
| MA | * MASTERCARD INCcl a | $49,000 | +8.9% | 504 | 0.0% | 0.05% | +119.0% | |
| VLO | * VALERO ENERGY CORP NEW | $48,000 | +20.0% | 672 | 0.0% | 0.04% | +136.8% | |
| GLD | * SPDR GOLD TRUST | $48,000 | -4.0% | 469 | 0.0% | 0.04% | +87.5% | |
| WELL | * WELLTOWER INC | $41,000 | 0.0% | 600 | 0.0% | 0.04% | +90.0% | |
| LH | * LABORATORY CORP AMER HLDGS | $38,000 | +15.2% | 304 | 0.0% | 0.04% | +118.8% | |
| TSO | * TESORO CORP | $37,000 | +8.8% | 350 | 0.0% | 0.03% | +112.5% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $37,000 | +5.7% | 4,225 | 0.0% | 0.03% | +100.0% | |
| STZ | * CONSTELLATION BRANDS INCcl a | $37,000 | +12.1% | 262 | 0.0% | 0.03% | +112.5% | |
| STT | * STATE STR CORP | $35,000 | 0.0% | 525 | 0.0% | 0.03% | +94.1% | |
| PAA | * PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,000 | -23.9% | 1,500 | 0.0% | 0.03% | +50.0% | |
| WPZ | * WILLIAMS PARTNERS L P NEW | $36,000 | -12.2% | 1,300 | 0.0% | 0.03% | +65.0% | |
| FDX | * FEDEX CORP | $35,000 | +2.9% | 233 | 0.0% | 0.03% | +106.2% | |
| BIIB | * BIOGEN INC | $31,000 | +6.9% | 100 | 0.0% | 0.03% | +107.1% | |
| GT | * GOODYEAR TIRE & RUBR CO | $28,000 | +7.7% | 870 | 0.0% | 0.03% | +116.7% | |
| TTMI | TTM TECHNOLOGIES INC | $28,000 | +7.7% | 4,236 | 0.0% | 0.03% | +116.7% | |
| PRI | * PRIMERICA INC | $28,000 | +3.7% | 600 | 0.0% | 0.03% | +100.0% | |
| CW | * CURTISS WRIGHT CORP | $27,000 | +12.5% | 388 | 0.0% | 0.02% | +127.3% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $26,000 | 0.0% | 3,400 | 0.0% | 0.02% | +100.0% | |
| DLS | WISDOMTREE TRintl smcap div | $26,000 | +8.3% | 439 | 0.0% | 0.02% | +118.2% | |
| PAY | * VERIFONE SYS INC | $24,000 | 0.0% | 850 | 0.0% | 0.02% | +100.0% | |
| THRM | * GENTHERM INC | $24,000 | +9.1% | 500 | 0.0% | 0.02% | +120.0% | |
| CQP | * CHENIERE ENERGY PARTNERS LP | $23,000 | 0.0% | 875 | 0.0% | 0.02% | +90.9% | |
| O | * REALTY INCOME CORP | $23,000 | +4.5% | 455 | 0.0% | 0.02% | +110.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $23,000 | 0.0% | 5,000 | 0.0% | 0.02% | +90.9% | |
| SWX | * SOUTHWEST GAS CORP | $22,000 | -4.3% | 400 | 0.0% | 0.02% | +81.8% | |
| ARGO | * ARGO GROUP INTL HLDGS LTD | $21,000 | +5.0% | 352 | 0.0% | 0.02% | +100.0% | |
| PPG | * PPG INDS INC | $20,000 | +11.1% | 200 | 0.0% | 0.02% | +111.1% | |
| WDC | * WESTERN DIGITAL CORP | $20,000 | -23.1% | 325 | 0.0% | 0.02% | +58.3% | |
| TJX | * TJX COS INC NEW | $20,000 | 0.0% | 281 | 0.0% | 0.02% | +90.0% | |
| K | * KELLOGG CO | $19,000 | +5.6% | 266 | 0.0% | 0.02% | +100.0% | |
| ACAS | * AMERICAN CAP LTD | $18,000 | +20.0% | 1,274 | 0.0% | 0.02% | +142.9% | |
| TE | * TECO ENERGY INC | $18,000 | +5.9% | 665 | 0.0% | 0.02% | +112.5% | |
| AFL | AFLAC INC | $18,000 | +5.9% | 300 | 0.0% | 0.02% | +112.5% | |
| NI | * NISOURCE INC | $17,000 | +6.2% | 872 | 0.0% | 0.02% | +100.0% | |
| TMO | * THERMO FISHER SCIENTIFIC INC | $17,000 | +13.3% | 123 | 0.0% | 0.02% | +128.6% | |
| PYPL | * PAYPAL HLDGS INC | $16,000 | +23.1% | 429 | 0.0% | 0.02% | +150.0% | |
| PX | PRAXAIR INC | $16,000 | 0.0% | 160 | 0.0% | 0.02% | +87.5% | |
| OC | * OWENS CORNING NEW | $16,000 | +6.7% | 350 | 0.0% | 0.02% | +114.3% | |
| SNY | * SANOFIsponsored adr | $16,000 | -11.1% | 380 | 0.0% | 0.02% | +66.7% | |
| CMBS | ISHARES TRcmbs etf | $16,000 | -5.9% | 325 | 0.0% | 0.02% | +87.5% | |
| SPLV | * POWERSHARES ETF TR IIs&p500 low vol | $15,000 | +7.1% | 400 | 0.0% | 0.01% | +100.0% | |
| VIAB | * VIACOM INC NEWcl b | $15,000 | -6.2% | 369 | 0.0% | 0.01% | +75.0% | |
| FGPRQ | * FERRELLGAS PARTNERS L.P.unit ltd part | $15,000 | -16.7% | 887 | 0.0% | 0.01% | +55.6% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $14,000 | +7.7% | 500 | 0.0% | 0.01% | +116.7% | |
| DEO | * DIAGEO P L Cspon adr new | $14,000 | 0.0% | 127 | 0.0% | 0.01% | +85.7% | |
| ETR | * ENTERGY CORP NEW | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +116.7% | |
| JKHY | * HENRY JACK & ASSOC INC | $13,000 | +18.2% | 165 | 0.0% | 0.01% | +140.0% | |
| CNC | * CENTENE CORP DEL | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +140.0% | |
| APD | * AIR PRODS & CHEMS INC | $13,000 | 0.0% | 100 | 0.0% | 0.01% | +100.0% | |
| SLV | * ISHARES SILVER TRUSTishares | $12,000 | 0.0% | 900 | 0.0% | 0.01% | +83.3% | |
| AAP | * ADVANCE AUTO PARTS INC | $12,000 | -20.0% | 79 | 0.0% | 0.01% | +57.1% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $12,000 | 0.0% | 1,100 | 0.0% | 0.01% | +83.3% | |
| DXJ | * WISDOMTREE TRjapn hedge eqt | $11,000 | +10.0% | 215 | 0.0% | 0.01% | +100.0% | |
| CCI | * CROWN CASTLE INTL CORP NEW | $11,000 | +10.0% | 124 | 0.0% | 0.01% | +100.0% | |
| WM | * WASTE MGMT INC DEL | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +100.0% | |
| CLVS | * CLOVIS ONCOLOGY INC | $11,000 | -60.7% | 300 | 0.0% | 0.01% | -23.1% | |
| SLGN | * SILGAN HOLDINGS INC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +100.0% | |
| VTR | * VENTAS INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +100.0% | |
| SPB | * SPECTRUM BRANDS HLDGS INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +125.0% | |
| ORBC | * ORBCOMM INC | $10,000 | +42.9% | 1,320 | 0.0% | 0.01% | +200.0% | |
| XCO | * EXCO RESOURCES INC | $10,000 | +66.7% | 7,818 | 0.0% | 0.01% | +200.0% | |
| COT | * COTT CORP QUE | $10,000 | +11.1% | 875 | 0.0% | 0.01% | +125.0% | |
| UUP | * POWERSHS DB US DOLLAR INDEXdoll indx bull | $10,000 | 0.0% | 400 | 0.0% | 0.01% | +80.0% | |
| IR | * INGERSOLL-RAND PLC | $10,000 | +11.1% | 175 | 0.0% | 0.01% | +125.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $9,000 | +12.5% | 1,500 | 0.0% | 0.01% | +100.0% | |
| QRTEA | * LIBERTY INTERACTIVE CORP | $9,000 | 0.0% | 330 | 0.0% | 0.01% | +100.0% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $9,000 | 0.0% | 172 | 0.0% | 0.01% | +100.0% | |
| MSCI | * MSCI INC | $9,000 | +12.5% | 131 | 0.0% | 0.01% | +100.0% | |
| SXL | * SUNOCO LOGISTICS PRTNRS L P | $9,000 | -10.0% | 334 | 0.0% | 0.01% | +60.0% | |
| RWX | * SPDR INDEX SHS FDSdj intl rl etf | $7,000 | 0.0% | 175 | 0.0% | 0.01% | +133.3% | |
| HCA | * HCA HOLDINGS INC | $7,000 | -12.5% | 100 | 0.0% | 0.01% | +75.0% | |
| NIB | * BARCLAYS BANK PLCetn djubscoco 38 | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +75.0% | |
| OA | * ORBITAL ATK INC | $8,000 | +33.3% | 90 | 0.0% | 0.01% | +133.3% | |
| IP | * INTL PAPER CO | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +75.0% | |
| SYY | * SYSCO CORP | $7,000 | 0.0% | 175 | 0.0% | 0.01% | +133.3% | |
| EEP | * ENBRIDGE ENERGY PARTNERS L P | $8,000 | 0.0% | 339 | 0.0% | 0.01% | +75.0% | |
| EOG | * EOG RES INC | $8,000 | 0.0% | 116 | 0.0% | 0.01% | +75.0% | |
| BUD | * ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | +16.7% | 54 | 0.0% | 0.01% | +133.3% | |
| PSDV | * PSIVIDA CORP | $7,000 | +40.0% | 1,500 | 0.0% | 0.01% | +250.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $7,000 | 0.0% | 586 | 0.0% | 0.01% | +133.3% | |
| CMP | * COMPASS MINERALS INTL INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +75.0% | |
| ICE | * INTERCONTINENTAL EXCHANGE IN | $8,000 | +14.3% | 30 | 0.0% | 0.01% | +133.3% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $8,000 | 0.0% | 90 | 0.0% | 0.01% | +75.0% | |
| CYTK | * CYTOKINETICS INC | $7,000 | +40.0% | 700 | 0.0% | 0.01% | +250.0% | |
| ARAY | * ACCURAY INC | $7,000 | +40.0% | 1,000 | 0.0% | 0.01% | +250.0% | |
| MDY | * SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,000 | 0.0% | 25 | 0.0% | 0.01% | +100.0% | |
| CLDX | * CELLDEX THERAPEUTICS INC NEW | $6,000 | +50.0% | 400 | 0.0% | 0.01% | +200.0% | |
| KITE | * KITE PHARMA INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +100.0% | |
| PUK | * PRUDENTIAL PLCadr | $6,000 | 0.0% | 144 | 0.0% | 0.01% | +100.0% | |
| ACHN | * ACHILLION PHARMACEUTICALS IN | $6,000 | +50.0% | 600 | 0.0% | 0.01% | +200.0% | |
| ROLL | * RBC BEARINGS INC | $6,000 | 0.0% | 94 | 0.0% | 0.01% | +100.0% | |
| ACRX | * ACELRX PHARMACEUTICALS INC | $5,000 | +25.0% | 1,300 | 0.0% | 0.01% | +150.0% | |
| HALO | * HALOZYME THERAPEUTICS INC | $5,000 | +25.0% | 300 | 0.0% | 0.01% | +150.0% | |
| DERM | DERMIRA INC | $5,000 | +25.0% | 150 | 0.0% | 0.01% | +150.0% | |
| ENR | * ENERGIZER HLDGS INC NEW | $5,000 | -16.7% | 160 | 0.0% | 0.01% | +66.7% | |
| MS | * MORGAN STANLEY | $5,000 | 0.0% | 170 | 0.0% | 0.01% | +150.0% | |
| RF | * REGIONS FINL CORP NEW | $5,000 | 0.0% | 522 | 0.0% | 0.01% | +150.0% | |
| AGEN | * AGENUS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.01% | +150.0% | |
| AEM | * AGNICO EAGLE MINES LTD | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +150.0% | |
| DBC | * POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | 0.0% | 350 | 0.0% | 0.01% | +150.0% | |
| VIS | * VANGUARD WORLD FDSindustrial etf | $5,000 | +25.0% | 45 | 0.0% | 0.01% | +150.0% | |
| CLB | * CORE LABORATORIES N V | $5,000 | 0.0% | 50 | 0.0% | 0.01% | +150.0% | |
| CMI | * CUMMINS INC | $5,000 | -16.7% | 54 | 0.0% | 0.01% | +66.7% | |
| AFFX | * AFFYMETRIX INC | $5,000 | +25.0% | 500 | 0.0% | 0.01% | +150.0% | |
| VGR | * VECTOR GROUP LTD | $5,000 | 0.0% | 220 | 0.0% | 0.01% | +150.0% | |
| PFG | * PRINCIPAL FINL GROUP INC | $5,000 | -16.7% | 117 | 0.0% | 0.01% | +66.7% | |
| GOGO | * GOGO INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +300.0% | |
| CVRR | * CVR REFNG LP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $4,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| ESPR | * ESPERION THERAPEUTICS INC NE | $4,000 | -20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| FBHS | * FORTUNE BRANDS HOME & SEC IN | $4,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| HCP | * HCP INC | $4,000 | 0.0% | 105 | 0.0% | 0.00% | +100.0% | |
| MRO | * MARATHON OIL CORP | $4,000 | 0.0% | 280 | 0.0% | 0.00% | +100.0% | |
| MD | * MEDNAX INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | +100.0% | |
| SIRI | * SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| TXT | * TEXTRON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VHT | * VANGUARD WORLD FDShealth car etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| WWE | * WORLD WRESTLING ENTMT INCcl a | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +300.0% | |
| ALLE | * ALLEGION PUB LTD CO | $4,000 | +33.3% | 58 | 0.0% | 0.00% | +300.0% | |
| QURE | * UNIQURE NV | $3,000 | -25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| S | * SPRINT CORP | $3,000 | 0.0% | 712 | 0.0% | 0.00% | +200.0% | |
| MRC | * MRC GLOBAL INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | +200.0% | |
| KPTI | * KARYOPHARM THERAPEUTICS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +200.0% | |
| JOY | * JOY GLOBAL INC | $3,000 | 0.0% | 207 | 0.0% | 0.00% | +200.0% | |
| IOC | * INTEROIL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +200.0% | |
| INO | * INOVIO PHARMACEUTICALS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | +200.0% | |
| FIS | * FIDELITY NATL INFORMATION SV | $3,000 | 0.0% | 43 | 0.0% | 0.00% | +200.0% | |
| PGNX | * PROGENICS PHARMACEUTICALS IN | $3,000 | 0.0% | 500 | 0.0% | 0.00% | +200.0% | |
| COH | * COACH INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +200.0% | |
| CLDPQ | * CLOUD PEAK ENERGY INC | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| WWW | * WOLVERINE WORLD WIDE INC | $3,000 | -25.0% | 182 | 0.0% | 0.00% | +50.0% | |
| XYL | * XYLEM INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | +200.0% | |
| WGL | * WGL HLDGS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| CPA | * COPA HOLDINGS SAcl a | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| QSR | * RESTAURANT BRANDS INTL INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| SDS | PROSHARES TR | $2,000 | -33.3% | 125 | 0.0% | 0.00% | +100.0% | |
| AMD | * ADVANCED MICRO DEVICES INC | $2,000 | +100.0% | 775 | 0.0% | 0.00% | – | |
| KEM | * KEMET CORP | $2,000 | 0.0% | 999 | 0.0% | 0.00% | +100.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $2,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| FCSC | * FIBROCELL SCIENCE INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| OILNF | * BARCLAYS BK PLCipsp croil etn | $2,000 | -33.3% | 316 | 0.0% | 0.00% | +100.0% | |
| ARRY | * ARRAY BIOPHARMA INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| POT | * POTASH CORP SASK INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WYNN | * WYNN RESORTS LTD | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| CSAL | * COMMUNICATIONS SALES&LEAS IN | $2,000 | 0.0% | 104 | 0.0% | 0.00% | +100.0% | |
| STML | * STEMLINE THERAPEUTICS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | +100.0% | |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLD | * PROLOGIS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CDE | * COEUR MNG INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XOMA | * XOMA CORP DEL | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZNGA | * ZYNGA INCcl a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PFLT | * PENNANTPARK FLOATING RATE CA | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| OVAS | * OVASCIENCE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLSN | * CELSION CORPORATION | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AAVVF | * ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ATVI | * ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AXAS | * ABRAXAS PETE CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OREX | * OREXIGEN THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SWN | * SOUTHWESTERN ENERGY CO | $1,000 | -50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| GDX | * MARKET VECTORS ETF TRgold miner etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WIN | * WINDSTREAM HLDGS INC | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| LNCOQ | * LINNCO LLC | $1,000 | -66.7% | 1,092 | 0.0% | 0.00% | 0.0% | |
| PIPR | * PIPER JAFFRAY COS | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| THLD | * THRESHOLD PHARMACEUTICAL INC | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | |
| ACCO | * ACCO BRANDS CORP | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| FSYS | * FUEL SYS SOLUTIONS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CYCC | * CYCLACEL PHARMACEUTICALS INC | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| CRME | * CARDIOME PHARMA CORP | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| AHC | * A H BELO CORP | $0 | -100.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 33 | Q3 2023 | 10.6% |
| SPDR SER TR | 33 | Q3 2023 | 7.3% |
| SPDR SER TR | 33 | Q3 2023 | 8.5% |
| SPDR SER TR | 33 | Q3 2023 | 5.7% |
| APPLIED MATLS INC | 33 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 1.8% |
| AMEREN CORP | 33 | Q3 2023 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Krilogy Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.