$243 Million is the total value of Krilogy Financial LLC's 696 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 246.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $22,795,000 | – | 434,854 | +100.0% | 9.38% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $22,144,000 | – | 512,597 | +100.0% | 9.11% | – |
| SCHF | New | CHWAB STRATEGIC TRintl eqty etf | $15,143,000 | – | 558,560 | +100.0% | 6.23% | – |
| SCHZ | New | CHWAB STRATEGIC TRus aggregate b | $13,900,000 | – | 263,163 | +100.0% | 5.72% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $12,491,000 | +9.3% | 165,728 | +1.3% | 5.14% | -51.6% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,799,000 | – | 519,937 | +100.0% | 4.44% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $8,291,000 | +5.6% | 85,002 | +0.6% | 3.41% | -53.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $6,238,000 | +1.2% | 36,095 | +1.0% | 2.57% | -55.2% |
| SCHH | New | CHWAB STRATEGIC TRus reit etf | $5,028,000 | – | 121,456 | +100.0% | 2.07% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $4,530,000 | – | 41,059 | +100.0% | 1.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,982,000 | – | 19,270 | +100.0% | 1.64% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $2,613,000 | -5.7% | 102,314 | +0.3% | 1.08% | -58.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,421,000 | – | 22,746 | +100.0% | 1.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,363,000 | -5.0% | 105,000 | +0.6% | 0.97% | -57.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,239,000 | +4.4% | 25,698 | +3.0% | 0.92% | -53.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,220,000 | +2.7% | 28,070 | +1.5% | 0.91% | -54.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,900,000 | -3.5% | 28,039 | +2.6% | 0.78% | -57.2% |
| SCHR | New | CHWAB STRATEGIC TRintrm trm tres | $1,898,000 | – | 34,366 | +100.0% | 0.78% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,812,000 | +13.7% | 29,272 | +10.8% | 0.74% | -49.7% |
| GE | New | GENERAL ELECTRIC CO | $1,573,000 | – | 49,496 | +100.0% | 0.65% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,566,000 | +5.5% | 28,237 | +0.9% | 0.64% | -53.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,486,000 | – | 11,375 | +100.0% | 0.61% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,155,000 | – | 28,462 | +100.0% | 0.48% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,148,000 | – | 23,304 | +100.0% | 0.47% | – |
| SCHO | New | CHWAB STRATEGIC TRsht tm us tres | $1,079,000 | – | 21,243 | +100.0% | 0.44% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,013,000 | – | 12,564 | +100.0% | 0.42% | – |
| T | Buy | AT&T INC | $959,000 | +22.3% | 24,491 | +7.5% | 0.39% | -45.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $866,000 | – | 16,646 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $865,000 | +19.3% | 10,346 | +11.2% | 0.36% | -47.2% |
| IYF | New | ISHARES TRu.s. finls etf | $723,000 | – | 8,545 | +100.0% | 0.30% | – |
| PII | New | POLARIS INDS INC | $689,000 | – | 7,000 | +100.0% | 0.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $680,000 | +18.5% | 6,289 | +12.6% | 0.28% | -47.5% |
| IYW | New | ISHARES TRu.s. tech etf | $677,000 | – | 6,238 | +100.0% | 0.28% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $619,000 | +30.0% | 10,461 | +45.3% | 0.26% | -42.3% |
| PG | New | PROCTER & GAMBLE CO | $616,000 | – | 7,483 | +100.0% | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $591,000 | – | 6,428 | +100.0% | 0.24% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $565,000 | +50.3% | 759 | +53.0% | 0.23% | -33.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $562,000 | +9.3% | 7,031 | +0.6% | 0.23% | -51.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $523,000 | +72.6% | 685 | +75.6% | 0.22% | -23.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $521,000 | +7.6% | 11,623 | +4.2% | 0.21% | -52.4% |
| F | New | FORD MTR CO DEL | $472,000 | – | 34,951 | +100.0% | 0.19% | – |
| KO | Buy | COCA COLA CO | $466,000 | +25.6% | 10,039 | +16.2% | 0.19% | -44.3% |
| CVX | Buy | CHEVRON CORP NEW | $460,000 | +29.9% | 4,818 | +22.4% | 0.19% | -42.6% |
| SCHC | New | CHWAB STRATEGIC TRintl sceqt etf | $411,000 | – | 14,183 | +100.0% | 0.17% | – |
| FB | Buy | FACEBOOK INCcl a | $403,000 | +47.6% | 3,536 | +35.7% | 0.17% | -34.6% |
| SBUX | Buy | STARBUCKS CORP | $381,000 | +36.1% | 6,374 | +36.7% | 0.16% | -39.6% |
| BA | Buy | BOEING CO | $372,000 | -7.7% | 2,931 | +5.1% | 0.15% | -59.1% |
| HBNC | New | HORIZON BANCORP IND | $367,000 | – | 14,849 | +100.0% | 0.15% | – |
| IYH | New | ISHARES TRus hlthcare etf | $365,000 | – | 2,594 | +100.0% | 0.15% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $363,000 | +91.1% | 4,656 | +87.8% | 0.15% | -15.8% |
| PFE | New | PFIZER INC | $353,000 | – | 11,926 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $351,000 | – | 6,462 | +100.0% | 0.14% | – |
| BAC | Buy | BANK AMER CORP | $343,000 | -2.8% | 25,345 | +20.8% | 0.14% | -57.0% |
| LOW | New | LOWES COS INC | $341,000 | – | 4,502 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $330,000 | – | 3,368 | +100.0% | 0.14% | – |
| POST | New | POST HLDGS INC | $301,000 | – | 4,375 | +100.0% | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $299,000 | – | 6,122 | +100.0% | 0.12% | – |
| DOW | Buy | DOW CHEM CO | $296,000 | +122.6% | 5,824 | +125.4% | 0.12% | -1.6% |
| V | Buy | VISA INC | $292,000 | +80.2% | 3,822 | +82.8% | 0.12% | -20.0% |
| HON | Buy | HONEYWELL INTL INC | $284,000 | +41.3% | 2,531 | +30.1% | 0.12% | -37.4% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $285,000 | +31.9% | 23,275 | +33.4% | 0.12% | -41.8% |
| SCHD | New | CHWAB STRATEGIC TRus dividend eq | $271,000 | – | 6,761 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $264,000 | – | 3,323 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $259,000 | – | 1,938 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $258,000 | – | 2,715 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $252,000 | – | 6,034 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORP | $250,000 | +12.1% | 4,523 | +12.6% | 0.10% | -50.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $242,000 | – | 2,040 | +100.0% | 0.10% | – |
| EWG | New | ISHARESmsci germany etf | $241,000 | – | 9,385 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $235,000 | – | 4,862 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $236,000 | +118.5% | 4,135 | +126.7% | 0.10% | -3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $234,000 | +16.4% | 2,333 | +11.7% | 0.10% | -48.7% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $232,000 | – | 1,845 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $228,000 | +20.0% | 12,739 | +0.1% | 0.09% | -46.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $224,000 | +124.0% | 4,136 | +91.0% | 0.09% | -1.1% |
| MA | Buy | MASTERCARD INCcl a | $223,000 | +355.1% | 2,359 | +368.1% | 0.09% | +100.0% |
| CELG | New | CELGENE CORP | $220,000 | – | 2,195 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $216,000 | – | 2,109 | +100.0% | 0.09% | – |
| MAS | New | MASCO CORP | $217,000 | – | 6,900 | +100.0% | 0.09% | – |
| CAG | New | CONAGRA FOODS INC | $214,000 | – | 4,800 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC | $208,000 | – | 5,062 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $207,000 | – | 1,871 | +100.0% | 0.08% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $204,000 | -6.4% | 6,076 | +6.1% | 0.08% | -58.6% |
| LVS | New | LAS VEGAS SANDS CORP | $191,000 | – | 3,696 | +100.0% | 0.08% | – |
| SAL | New | SALISBURY BANCORP INC | $191,000 | – | 6,000 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $187,000 | +6.9% | 1,489 | +0.3% | 0.08% | -52.8% |
| CBS | New | CBS CORP NEWcl b | $187,000 | – | 3,390 | +100.0% | 0.08% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $188,000 | +7.4% | 2,186 | +0.4% | 0.08% | -52.8% |
| CMD | New | CANTEL MEDICAL CORP | $185,000 | – | 2,589 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $182,000 | +40.0% | 2,986 | +29.5% | 0.08% | -38.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $182,000 | +5966.7% | 2,454 | +4444.4% | 0.08% | +2400.0% |
| RHT | New | RED HAT INC | $179,000 | – | 2,400 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $172,000 | – | 2,327 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $158,000 | – | 1,526 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $159,000 | – | 3,170 | +100.0% | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $159,000 | – | 4,405 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $159,000 | – | 3,250 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $156,000 | – | 1,883 | +100.0% | 0.06% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $152,000 | +2.0% | 8,222 | +0.4% | 0.06% | -54.3% |
| USB | Buy | US BANCORP DEL | $148,000 | +17.5% | 3,656 | +23.7% | 0.06% | -47.9% |
| BHB | New | BAR HBR BANKSHARES | $149,000 | – | 4,500 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INC | $146,000 | – | 4,350 | +100.0% | 0.06% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $144,000 | -7.1% | 4,161 | +2.2% | 0.06% | -59.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $143,000 | +3.6% | 1,983 | +16.8% | 0.06% | -53.9% |
| ON | New | ON SEMICONDUCTOR CORP | $144,000 | – | 15,050 | +100.0% | 0.06% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $140,000 | +180.0% | 2,610 | +243.4% | 0.06% | +26.1% |
| FCCY | New | 1ST CONSTITUTION BANCORP | $138,000 | – | 10,882 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $139,000 | – | 3,100 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $139,000 | – | 2,100 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $136,000 | – | 7,250 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $134,000 | – | 1,270 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $127,000 | – | 1,087 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $126,000 | – | 1,900 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $127,000 | – | 3,250 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $122,000 | – | 1,231 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $120,000 | – | 1,884 | +100.0% | 0.05% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $119,000 | -11.9% | 10,064 | +0.5% | 0.05% | -60.8% |
| MON | Buy | MONSANTO CO NEW | $120,000 | -10.4% | 1,365 | +0.1% | 0.05% | -60.5% |
| HAL | New | HALLIBURTON CO | $120,000 | – | 3,359 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $120,000 | – | 1,572 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC | $119,000 | +283.9% | 456 | +356.0% | 0.05% | +69.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $118,000 | – | 3,400 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $118,000 | – | 1,100 | +100.0% | 0.05% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $114,000 | -6.6% | 1,757 | +7.7% | 0.05% | -58.4% |
| TGNA | New | TEGNA INC | $112,000 | – | 4,780 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYS INC | $106,000 | +381.8% | 1,131 | +389.6% | 0.04% | +120.0% |
| CIEN | New | CIENA CORP | $107,000 | – | 5,600 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $106,000 | – | 2,600 | +100.0% | 0.04% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $107,000 | -0.9% | 3,396 | +2.6% | 0.04% | -56.0% |
| WYNN | Buy | WYNN RESORTS LTD | $105,000 | +5150.0% | 1,125 | +4400.0% | 0.04% | +2050.0% |
| EMC | New | E M C CORP MASS | $105,000 | – | 3,931 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $103,000 | – | 1,458 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $103,000 | +74.6% | 2,456 | +85.5% | 0.04% | -23.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $101,000 | +20.2% | 2,261 | +15.5% | 0.04% | -46.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $103,000 | – | 712 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $101,000 | – | 1,192 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $100,000 | +809.1% | 1,700 | +750.0% | 0.04% | +310.0% |
| TPX | New | TEMPUR SEALY INTL INC | $100,000 | – | 1,650 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $95,000 | – | 353 | +100.0% | 0.04% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $94,000 | – | 6,250 | +100.0% | 0.04% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $96,000 | – | 8,200 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $89,000 | +18.7% | 1,054 | +13.5% | 0.04% | -47.1% |
| BP | Buy | BP PLCsponsored adr | $89,000 | +21.9% | 2,959 | +26.9% | 0.04% | -45.6% |
| COST | New | COSTCO WHSL CORP NEW | $91,000 | – | 577 | +100.0% | 0.04% | – |
| FTEC | New | FIDELITYmsci info tech i | $91,000 | – | 2,736 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $88,000 | – | 543 | +100.0% | 0.04% | – |
| DNBF | New | DNB FINL CORP | $86,000 | – | 3,000 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $84,000 | – | 3,450 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $86,000 | – | 1,045 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $86,000 | – | 951 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $85,000 | – | 734 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $80,000 | +63.3% | 1,389 | +54.3% | 0.03% | -28.3% |
| HUM | New | HUMANA INC | $81,000 | – | 445 | +100.0% | 0.03% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $78,000 | – | 2,011 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $78,000 | +62.5% | 1,214 | +80.7% | 0.03% | -28.9% |
| EFA | New | ISHARES TRmsci eafe etf | $79,000 | – | 1,378 | +100.0% | 0.03% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $79,000 | – | 5,400 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $78,000 | +39.3% | 1,267 | +57.0% | 0.03% | -38.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $73,000 | – | 779 | +100.0% | 0.03% | – |
| LG | New | LACLEDE GROUP INC | $74,000 | – | 1,088 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $73,000 | +43.1% | 1,075 | +10.3% | 0.03% | -36.2% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $72,000 | – | 9,550 | +100.0% | 0.03% | – |
| FNCL | New | FIDELITYmsci finls idx | $71,000 | – | 2,615 | +100.0% | 0.03% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $69,000 | +3.0% | 1,360 | +0.5% | 0.03% | -54.8% |
| SMBC | New | SOUTHERN MO BANCORP INC | $67,000 | – | 2,800 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $69,000 | – | 1,410 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $68,000 | – | 605 | +100.0% | 0.03% | – |
| CDW | Buy | CDW CORP | $69,000 | +60.5% | 1,663 | +61.0% | 0.03% | -30.0% |
| QCOM | Buy | QUALCOMM INC | $65,000 | +25.0% | 1,280 | +22.0% | 0.03% | -43.8% |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $66,000 | – | 5,000 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $62,000 | – | 1,184 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $62,000 | – | 759 | +100.0% | 0.03% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $64,000 | – | 4,720 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $60,000 | +57.9% | 1,498 | +76.9% | 0.02% | -28.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $59,000 | – | 1,221 | +100.0% | 0.02% | – |
| FHLC | New | FIDELITYmsci hlth care i | $58,000 | – | 1,824 | +100.0% | 0.02% | – |
| FDIS | New | FIDELITYmsci consm dis | $58,000 | – | 1,858 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $59,000 | – | 480 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $59,000 | – | 1,885 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $59,000 | – | 521 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $55,000 | – | 600 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $56,000 | -15.2% | 784 | +0.3% | 0.02% | -62.3% |
| SO | New | SOUTHERN CO | $57,000 | – | 1,100 | +100.0% | 0.02% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $56,000 | +3.7% | 5,319 | +0.5% | 0.02% | -54.0% |
| AMGN | Buy | AMGEN INC | $54,000 | +45.9% | 360 | +56.5% | 0.02% | -35.3% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $54,000 | +3.8% | 3,818 | +0.5% | 0.02% | -54.2% |
| EMB | New | ISHARES TRjp mor em mk etf | $50,000 | – | 457 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $52,000 | – | 510 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $51,000 | +628.6% | 2,385 | +496.2% | 0.02% | +200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $49,000 | +188.2% | 347 | +182.1% | 0.02% | +25.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $47,000 | +14.6% | 1,783 | +0.6% | 0.02% | -50.0% |
| TWX | New | TIME WARNER INC | $46,000 | – | 634 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $46,000 | – | 392 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $46,000 | – | 550 | +100.0% | 0.02% | – |
| FENY | New | FIDELITYmsci energy idx | $46,000 | – | 2,634 | +100.0% | 0.02% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $47,000 | +2.2% | 3,129 | +0.9% | 0.02% | -55.8% |
| FIDU | New | FIDELITYmsci indl indx | $45,000 | – | 1,588 | +100.0% | 0.02% | – |
| CBAN | New | COLONY BANKCORP INC | $46,000 | – | 5,000 | +100.0% | 0.02% | – |
| SCHP | New | CHWAB STRATEGIC TRus tips etf | $45,000 | – | 819 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $46,000 | -4.2% | 1,437 | +0.6% | 0.02% | -57.8% |
| UAL | New | NITED CONTL HLDGS INC | $43,000 | – | 710 | +100.0% | 0.02% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $43,000 | -4.4% | 2,164 | +0.1% | 0.02% | -57.1% |
| GM | Buy | GENERAL MTRS CO | $44,000 | -8.3% | 1,410 | +0.6% | 0.02% | -60.0% |
| KMPR | New | KEMPER CORP DEL | $44,000 | – | 1,500 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $44,000 | +4.8% | 1,386 | +7.7% | 0.02% | -53.8% |
| DNP | Buy | DNP SELECT INCOME FD | $42,000 | +13.5% | 4,166 | +2.1% | 0.02% | -50.0% |
| GWW | New | GRAINGER W W INC | $42,000 | – | 182 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $42,000 | +162.5% | 894 | +155.4% | 0.02% | +13.3% |
| UPS | New | NITED PARCEL SERVICE INCcl b | $42,000 | – | 400 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $41,000 | +28.1% | 567 | +50.4% | 0.02% | -43.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $41,000 | – | 460 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $41,000 | – | 1,462 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $42,000 | – | 200 | +100.0% | 0.02% | – |
| IYZ | New | ISHARES TR | $38,000 | – | 1,227 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $38,000 | – | 489 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $40,000 | +8.1% | 263 | +0.4% | 0.02% | -52.9% |
| CNC | Buy | CENTENE CORP DEL | $40,000 | +207.7% | 650 | +225.0% | 0.02% | +33.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $39,000 | – | 298 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $39,000 | – | 391 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $39,000 | – | 582 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $37,000 | – | 345 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORP | $36,000 | +500.0% | 315 | +1066.7% | 0.02% | +150.0% |
| ECL | New | ECOLAB INC | $36,000 | – | 325 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $37,000 | +5.7% | 418 | +0.7% | 0.02% | -54.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $35,000 | – | 280 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $34,000 | – | 413 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $34,000 | – | 494 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $34,000 | – | 2,854 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $33,000 | – | 400 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $33,000 | +371.4% | 258 | +416.0% | 0.01% | +100.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $33,000 | – | 301 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $34,000 | – | 585 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $31,000 | – | 988 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $31,000 | – | 119 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $31,000 | – | 24 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $32,000 | +6.7% | 614 | +0.2% | 0.01% | -53.6% |
| IEMG | New | ISHARES INCcore msci emkt | $32,000 | – | 765 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $29,000 | +81.2% | 252 | +57.5% | 0.01% | -20.0% |
| GLW | New | CORNING INC | $28,000 | – | 1,364 | +100.0% | 0.01% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $29,000 | +93.3% | 237 | +100.8% | 0.01% | -14.3% |
| IEX | New | IDEX CORP | $30,000 | – | 364 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $28,000 | – | 485 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $28,000 | – | 345 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $28,000 | +600.0% | 1,089 | +626.0% | 0.01% | +200.0% |
| PSX | New | PHILLIPS 66 | $30,000 | – | 348 | +100.0% | 0.01% | – |
| EDE | New | EMPIRE DIST ELEC CO | $28,000 | – | 840 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITYconsmr staples | $30,000 | – | 963 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $30,000 | – | 500 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $26,000 | – | 2,448 | +100.0% | 0.01% | – |
| JPN | New | DBX ETF TRjap nikkei 400 | $27,000 | – | 1,206 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $27,000 | – | 371 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $27,000 | – | 879 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $27,000 | +440.0% | 1,099 | +546.5% | 0.01% | +120.0% |
| FITB | New | FIFTH THIRD BANCORP | $24,000 | – | 1,449 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $25,000 | – | 271 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $24,000 | – | 50 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $24,000 | +100.0% | 1,517 | +0.2% | 0.01% | -9.1% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $24,000 | +14.3% | 163 | +19.9% | 0.01% | -50.0% |
| GD | New | GENERAL DYNAMICS CORP | $24,000 | – | 181 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $23,000 | – | 600 | +100.0% | 0.01% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,000 | +10.5% | 815 | +0.6% | 0.01% | -50.0% |
| MSGN | New | MSG NETWORK INCcl a | $22,000 | – | 1,287 | +100.0% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $22,000 | 0.0% | 197 | +0.5% | 0.01% | -55.0% |
| CAB | New | CABELAS INC | $22,000 | – | 445 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $23,000 | – | 150 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $22,000 | +175.0% | 358 | +171.2% | 0.01% | +28.6% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $22,000 | – | 872 | +100.0% | 0.01% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $22,000 | +4.8% | 1,256 | +1.0% | 0.01% | -55.0% |
| CSX | New | CSX CORP | $19,000 | – | 730 | +100.0% | 0.01% | – |
| CVLY | New | CODORUS VY BANCORP INC | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $19,000 | – | 549 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $19,000 | – | 416 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $19,000 | – | 281 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $20,000 | – | 410 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $20,000 | – | 452 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $19,000 | – | 715 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $20,000 | – | 304 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $20,000 | – | 485 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $19,000 | – | 320 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $19,000 | – | 162 | +100.0% | 0.01% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $16,000 | +6.7% | 404 | +1.0% | 0.01% | -50.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $17,000 | – | 182 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $18,000 | – | 200 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $18,000 | – | 1,750 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $17,000 | – | 96 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $18,000 | – | 110 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $18,000 | – | 313 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $16,000 | +220.0% | 443 | +343.0% | 0.01% | +40.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | 0.0% | 393 | +1.6% | 0.01% | -53.3% |
| FMAT | New | FIDELITYmsci matls index | $15,000 | – | 581 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $14,000 | – | 265 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $15,000 | – | 400 | +100.0% | 0.01% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $15,000 | – | 600 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,000 | – | 135 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $15,000 | +87.5% | 1,513 | +116.1% | 0.01% | -14.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $14,000 | – | 112 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $15,000 | – | 275 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $14,000 | – | 148 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $13,000 | – | 433 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $13,000 | – | 469 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $12,000 | 0.0% | 185 | +1.1% | 0.01% | -54.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,000 | – | 206 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $12,000 | – | 700 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,000 | – | 83 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $13,000 | – | 190 | +100.0% | 0.01% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $12,000 | – | 1,500 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | – | 283 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $11,000 | – | 345 | +100.0% | 0.01% | – |
| GAM | New | GENERAL AMERN INVS INC | $13,000 | – | 412 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $11,000 | – | 425 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $11,000 | – | 224 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $12,000 | 0.0% | 233 | +33.1% | 0.01% | -54.5% |
| TGT | New | TARGET CORP | $9,000 | – | 105 | +100.0% | 0.00% | – |
| DIV | New | LOBAL X FDSglobx supdv us | $9,000 | – | 350 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $9,000 | -10.0% | 234 | +0.9% | 0.00% | -55.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $10,000 | – | 70 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | – | 178 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC | $10,000 | 0.0% | 1,019 | +0.1% | 0.00% | -55.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,000 | – | 350 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $7,000 | – | 60 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $8,000 | – | 505 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $7,000 | – | 129 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $8,000 | 0.0% | 1,142 | +4.4% | 0.00% | -57.1% |
| DE | New | DEERE & CO | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $8,000 | – | 53 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $8,000 | +100.0% | 756 | +170.0% | 0.00% | -25.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,000 | – | 83 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $7,000 | – | 114 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,000 | – | 158 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 800 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $6,000 | – | 509 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,000 | – | 544 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $6,000 | – | 157 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $6,000 | -14.3% | 197 | +0.5% | 0.00% | -71.4% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $4,000 | – | 85 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $5,000 | +25.0% | 169 | +4.3% | 0.00% | -50.0% |
| CMI | Buy | CUMMINS INC | $6,000 | +20.0% | 55 | +1.9% | 0.00% | -60.0% |
| CDK | New | CDK GLOBAL INC | $6,000 | – | 134 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $5,000 | – | 700 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,000 | – | 230 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $6,000 | -14.3% | 697 | +20.2% | 0.00% | -71.4% |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,000 | -66.7% | 600 | +50.0% | 0.00% | -83.3% |
| GG | New | GOLDCORP INC NEW | $2,000 | – | 150 | +100.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $2,000 | 0.0% | 435 | +37.7% | 0.00% | -50.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $2,000 | – | 76 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $2,000 | – | 45 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $3,000 | – | 29 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,000 | – | 120 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $3,000 | – | 300 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $2,000 | – | 213 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $2,000 | – | 325 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,000 | – | 63 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $1,000 | – | 246 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $1,000 | 0.0% | 69 | +1.5% | 0.00% | -100.0% |
| WLL | New | WHITING PETE CORP NEW | $1,000 | – | 170 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 36 | Q2 2024 | 10.6% |
| SPDR SER TR | 36 | Q2 2024 | 7.3% |
| SPDR SER TR | 36 | Q2 2024 | 5.7% |
| SPDR SER TR | 36 | Q2 2024 | 8.5% |
| APPLIED MATLS INC | 36 | Q2 2024 | 3.6% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 36 | Q2 2024 | 3.5% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 1.8% |
| AMEREN CORP | 36 | Q2 2024 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.