$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $380,000 | +7.3% | 2,680 | 0.0% | 0.16% | -52.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $349,000 | -3.6% | 4,300 | 0.0% | 0.14% | -57.1% | |
| RWJ | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $236,000 | +4.9% | 4,355 | 0.0% | 0.10% | -53.6% | |
| NFLX | NETFLIX INC | $174,000 | -10.8% | 1,701 | 0.0% | 0.07% | -60.2% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $171,000 | +1.2% | 7,330 | 0.0% | 0.07% | -55.4% | |
| UNH | UNITEDHEALTH GROUP INC | $140,000 | +9.4% | 1,085 | 0.0% | 0.06% | -51.3% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $126,000 | -16.0% | 11,520 | 0.0% | 0.05% | -62.6% | |
| PNRA | PANERA BREAD COcl a | $119,000 | +5.3% | 580 | 0.0% | 0.05% | -53.3% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $118,000 | +4.4% | 3,750 | 0.0% | 0.05% | -53.3% | |
| D | DOMINION RES INC VA NEW | $114,000 | +10.7% | 1,518 | 0.0% | 0.05% | -51.0% | |
| SWK | STANLEY BLACK & DECKER INC | $115,000 | -0.9% | 1,090 | 0.0% | 0.05% | -56.5% | |
| HTM | U S GEOTHERMAL INC | $108,000 | +8.0% | 160,000 | 0.0% | 0.04% | -52.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $102,000 | -4.7% | 2,205 | 0.0% | 0.04% | -57.6% | |
| UPW | PROSHARES TR | $100,000 | +29.9% | 837 | 0.0% | 0.04% | -43.1% | |
| DEM | WISDOMTREE TRemer mkt high fd | $96,000 | +10.3% | 2,762 | 0.0% | 0.04% | -51.9% | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $88,000 | +4.8% | 6,255 | 0.0% | 0.04% | -53.8% | |
| WPC | W P CAREY INC | $84,000 | +5.0% | 1,352 | 0.0% | 0.04% | -52.7% | |
| SJNK | SPDR SER TRsht trm hgh yld | $81,000 | +1.2% | 3,125 | 0.0% | 0.03% | -55.4% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $78,000 | +2.6% | 468 | 0.0% | 0.03% | -54.9% | |
| AET | AETNA INC NEW | $73,000 | +4.3% | 649 | 0.0% | 0.03% | -53.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $73,000 | -2.7% | 925 | 0.0% | 0.03% | -57.1% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $70,000 | +4.5% | 4,605 | 0.0% | 0.03% | -53.2% | |
| GWPH | GW PHARMACEUTICALS PLCads | $65,000 | +4.8% | 900 | 0.0% | 0.03% | -53.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $58,000 | +20.8% | 1,235 | 0.0% | 0.02% | -46.7% | |
| GS | GOLDMAN SACHS GROUP INC | $58,000 | -13.4% | 370 | 0.0% | 0.02% | -61.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $59,000 | -3.3% | 1,450 | 0.0% | 0.02% | -57.9% | |
| RTN | RAYTHEON CO | $59,000 | -1.7% | 482 | 0.0% | 0.02% | -57.1% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $59,000 | -4.8% | 5,575 | 0.0% | 0.02% | -58.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $57,000 | 0.0% | 567 | 0.0% | 0.02% | -56.6% | |
| EVV | EATON VANCE LTD DUR INCOME F | $57,000 | +3.6% | 4,325 | 0.0% | 0.02% | -54.9% | |
| CAL | CALERES INC | $57,000 | +5.6% | 2,000 | 0.0% | 0.02% | -54.0% | |
| TSLA | TESLA MTRS INC | $57,000 | -5.0% | 250 | 0.0% | 0.02% | -58.9% | |
| GLD | SPDR GOLD TRUST | $55,000 | +14.6% | 469 | 0.0% | 0.02% | -48.9% | |
| EXC | EXELON CORP | $54,000 | +28.6% | 1,502 | 0.0% | 0.02% | -43.6% | |
| ORCL | ORACLE CORP | $54,000 | +10.2% | 1,332 | 0.0% | 0.02% | -52.2% | |
| PH | PARKER HANNIFIN CORP | $51,000 | +15.9% | 459 | 0.0% | 0.02% | -48.8% | |
| AMZN | AMAZON COM INC | $46,000 | -11.5% | 77 | 0.0% | 0.02% | -60.4% | |
| CRM | SALESFORCE COM INC | $43,000 | -6.5% | 588 | 0.0% | 0.02% | -58.1% | |
| WELL | WELLTOWER INC | $42,000 | +2.4% | 600 | 0.0% | 0.02% | -55.3% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $37,000 | 0.0% | 4,225 | 0.0% | 0.02% | -55.9% | |
| LH | LABORATORY CORP AMER HLDGS | $36,000 | -5.3% | 304 | 0.0% | 0.02% | -57.1% | |
| OGE | OGE ENERGY CORP | $34,000 | +6.2% | 1,200 | 0.0% | 0.01% | -53.3% | |
| SQ | SQUARE INCcl a | $33,000 | +17.9% | 2,156 | 0.0% | 0.01% | -46.2% | |
| KRG | KITE RLTY GROUP TR | $32,000 | +6.7% | 1,142 | 0.0% | 0.01% | -53.6% | |
| TWTR | TWITTER INC | $31,000 | -27.9% | 1,850 | 0.0% | 0.01% | -67.5% | |
| TYC | TYCO INTL PLC | $31,000 | +14.8% | 838 | 0.0% | 0.01% | -48.0% | |
| STT | STATE STR CORP | $31,000 | -11.4% | 525 | 0.0% | 0.01% | -60.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $31,000 | -11.4% | 1,500 | 0.0% | 0.01% | -60.6% | |
| TTMI | TTM TECHNOLOGIES INC | $28,000 | 0.0% | 4,236 | 0.0% | 0.01% | -53.8% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $29,000 | +11.5% | 2,000 | 0.0% | 0.01% | -50.0% | |
| HZNP | HORIZON PHARMA PLC | $28,000 | -24.3% | 1,700 | 0.0% | 0.01% | -64.7% | |
| O | REALTY INCOME CORP | $28,000 | +21.7% | 455 | 0.0% | 0.01% | -42.9% | |
| CW | CURTISS WRIGHT CORP | $29,000 | +7.4% | 388 | 0.0% | 0.01% | -52.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $28,000 | +7.7% | 3,400 | 0.0% | 0.01% | -50.0% | |
| SGEN | SEATTLE GENETICS INC | $28,000 | -22.2% | 800 | 0.0% | 0.01% | -63.6% | |
| FEYE | FIREEYE INC | $29,000 | -12.1% | 1,600 | 0.0% | 0.01% | -61.3% | |
| TSO | TESORO CORP | $30,000 | -18.9% | 350 | 0.0% | 0.01% | -64.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $29,000 | +3.6% | 870 | 0.0% | 0.01% | -53.8% | |
| UFS | DOMTAR CORP | $27,000 | +8.0% | 675 | 0.0% | 0.01% | -52.2% | |
| PRI | PRIMERICA INC | $27,000 | -3.6% | 600 | 0.0% | 0.01% | -57.7% | |
| MDD | SPDR INDEX SHS FDSs&pintl mc etf | $26,000 | -3.7% | 904 | 0.0% | 0.01% | -56.0% | |
| SWX | SOUTHWEST GAS CORP | $26,000 | +18.2% | 400 | 0.0% | 0.01% | -45.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $27,000 | -25.0% | 1,300 | 0.0% | 0.01% | -66.7% | |
| DLS | WISDOMTREE TRintl smcap div | $26,000 | 0.0% | 439 | 0.0% | 0.01% | -54.2% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $25,000 | +8.7% | 5,000 | 0.0% | 0.01% | -52.4% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $25,000 | +8.7% | 875 | 0.0% | 0.01% | -52.4% | |
| PPG | PPG INDS INC | $22,000 | +10.0% | 200 | 0.0% | 0.01% | -52.6% | |
| NI | NISOURCE INC | $21,000 | +23.5% | 872 | 0.0% | 0.01% | -43.8% | |
| TJX | TJX COS INC NEW | $22,000 | +10.0% | 281 | 0.0% | 0.01% | -52.6% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $21,000 | -19.2% | 343 | 0.0% | 0.01% | -62.5% | |
| K | KELLOGG CO | $20,000 | +5.3% | 266 | 0.0% | 0.01% | -55.6% | |
| AFL | AFLAC INC | $19,000 | +5.6% | 300 | 0.0% | 0.01% | -52.9% | |
| ACAS | AMERICAN CAP LTD | $19,000 | +5.6% | 1,274 | 0.0% | 0.01% | -52.9% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $20,000 | -4.8% | 352 | 0.0% | 0.01% | -60.0% | |
| TIER | TIER REIT INC | $18,000 | -10.0% | 1,359 | 0.0% | 0.01% | -63.2% | |
| CMBS | ISHARES TRcmbs etf | $17,000 | +6.2% | 325 | 0.0% | 0.01% | -53.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $17,000 | 0.0% | 84 | 0.0% | 0.01% | -56.2% | |
| TE | TECO ENERGY INC | $18,000 | 0.0% | 665 | 0.0% | 0.01% | -58.8% | |
| PYPL | PAYPAL HLDGS INC | $17,000 | +6.2% | 429 | 0.0% | 0.01% | -53.3% | |
| ETR | ENTERGY CORP NEW | $16,000 | +14.3% | 200 | 0.0% | 0.01% | -46.2% | |
| ALL | ALLSTATE CORP | $14,000 | +7.7% | 202 | 0.0% | 0.01% | -50.0% | |
| SNY | SANOFIsponsored adr | $15,000 | -6.2% | 380 | 0.0% | 0.01% | -60.0% | |
| BWA | BORGWARNER INC | $15,000 | -11.8% | 400 | 0.0% | 0.01% | -62.5% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $14,000 | 0.0% | 1,500 | 0.0% | 0.01% | -53.8% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $15,000 | 0.0% | 887 | 0.0% | 0.01% | -57.1% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $14,000 | -22.2% | 500 | 0.0% | 0.01% | -64.7% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -53.8% | |
| APD | AIR PRODS & CHEMS INC | $14,000 | +7.7% | 100 | 0.0% | 0.01% | -50.0% | |
| DEO | DIAGEO P L Cspon adr new | $14,000 | 0.0% | 127 | 0.0% | 0.01% | -53.8% | |
| WDC | WESTERN DIGITAL CORP | $15,000 | -25.0% | 325 | 0.0% | 0.01% | -68.4% | |
| SLV | ISHARES SILVER TRUSTishares | $13,000 | +8.3% | 900 | 0.0% | 0.01% | -54.5% | |
| SLGN | SILGAN HOLDINGS INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -50.0% | |
| COT | COTT CORP QUE | $12,000 | +20.0% | 875 | 0.0% | 0.01% | -44.4% | |
| AAP | ADVANCE AUTO PARTS INC | $13,000 | +8.3% | 79 | 0.0% | 0.01% | -54.5% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $12,000 | 0.0% | 1,100 | 0.0% | 0.01% | -54.5% | |
| ORBC | ORBCOMM INC | $13,000 | +30.0% | 1,320 | 0.0% | 0.01% | -44.4% | |
| VTR | VENTAS INC | $13,000 | +18.2% | 200 | 0.0% | 0.01% | -50.0% | |
| IR | INGERSOLL-RAND PLC | $11,000 | +10.0% | 175 | 0.0% | 0.01% | -44.4% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $11,000 | +10.0% | 100 | 0.0% | 0.01% | -44.4% | |
| ARCC | ARES CAP CORP | $9,000 | 0.0% | 615 | 0.0% | 0.00% | -50.0% | |
| MSCI | MSCI INC | $10,000 | +11.1% | 131 | 0.0% | 0.00% | -50.0% | |
| BLUE | BLUEBIRD BIO INC | $9,000 | -30.8% | 200 | 0.0% | 0.00% | -66.7% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $9,000 | 0.0% | 172 | 0.0% | 0.00% | -50.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $9,000 | -18.2% | 215 | 0.0% | 0.00% | -60.0% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -55.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,000 | -12.5% | 30 | 0.0% | 0.00% | -57.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $8,000 | -11.1% | 330 | 0.0% | 0.00% | -62.5% | |
| IP | INTL PAPER CO | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -57.1% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $8,000 | 0.0% | 90 | 0.0% | 0.00% | -57.1% | |
| AEM | AGNICO EAGLE MINES LTD | $7,000 | +40.0% | 200 | 0.0% | 0.00% | -40.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | 0.0% | 175 | 0.0% | 0.00% | -57.1% | |
| CMP | COMPASS MINERALS INTL INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -57.1% | |
| NOW | SERVICENOW INC | $8,000 | -27.3% | 128 | 0.0% | 0.00% | -70.0% | |
| EOG | EOG RES INC | $8,000 | 0.0% | 116 | 0.0% | 0.00% | -57.1% | |
| RQI | COHEN & STEERS QUALITY RLTY | $7,000 | 0.0% | 586 | 0.0% | 0.00% | -57.1% | |
| TRN | TRINITY INDS INC | $7,000 | -30.0% | 400 | 0.0% | 0.00% | -66.7% | |
| GOLD | BARRICK GOLD CORP | $8,000 | +100.0% | 600 | 0.0% | 0.00% | -25.0% | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -57.1% | |
| HCA | HCA HOLDINGS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -57.1% | |
| HPT | HOSPITALITY PPTYS TR | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -57.1% | |
| AMN | AMN HEALTHCARE SERVICES INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| APOL | APOLLO ED GROUP INCcl a | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | -57.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | 0.0% | 54 | 0.0% | 0.00% | -57.1% | |
| OA | ORBITAL ATK INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | -57.1% | |
| SYY | SYSCO CORP | $8,000 | +14.3% | 175 | 0.0% | 0.00% | -57.1% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $8,000 | -11.1% | 334 | 0.0% | 0.00% | -62.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | +16.7% | 25 | 0.0% | 0.00% | -50.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | 0.0% | 350 | 0.0% | 0.00% | -60.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,000 | 0.0% | 261 | 0.0% | 0.00% | -50.0% | |
| MD | MEDNAX INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -60.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $4,000 | 0.0% | 175 | 0.0% | 0.00% | -50.0% | |
| PUK | PRUDENTIAL PLCadr | $5,000 | -16.7% | 144 | 0.0% | 0.00% | -66.7% | |
| RF | REGIONS FINL CORP NEW | $4,000 | -20.0% | 522 | 0.0% | 0.00% | -60.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $6,000 | -25.0% | 339 | 0.0% | 0.00% | -71.4% | |
| CYTK | CYTOKINETICS INC | $5,000 | -28.6% | 700 | 0.0% | 0.00% | -71.4% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SKX | SKECHERS U S A INCcl a | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -66.7% | |
| COH | COACH INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| CLVS | CLOVIS ONCOLOGY INC | $6,000 | -45.5% | 300 | 0.0% | 0.00% | -80.0% | |
| SLF | SUN LIFE FINL INC | $4,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $4,000 | -55.6% | 1,500 | 0.0% | 0.00% | -75.0% | |
| TXT | TEXTRON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TGTX | TG THERAPEUTICS INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -66.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | -60.0% | |
| VGR | VECTOR GROUP LTD | $5,000 | 0.0% | 220 | 0.0% | 0.00% | -60.0% | |
| ARII | AMERICAN RAILCAR INDS INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -71.4% | |
| AGEN | AGENUS INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -60.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $5,000 | -44.4% | 200 | 0.0% | 0.00% | -75.0% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $5,000 | -16.7% | 600 | 0.0% | 0.00% | -66.7% | |
| XYL | XYLEM INC | $4,000 | +33.3% | 90 | 0.0% | 0.00% | -33.3% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $4,000 | -20.0% | 1,300 | 0.0% | 0.00% | -60.0% | |
| ALLE | ALLEGION PUB LTD CO | $4,000 | 0.0% | 58 | 0.0% | 0.00% | -50.0% | |
| ARAY | ACCURAY INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -71.4% | |
| CLB | CORE LABORATORIES N V | $6,000 | +20.0% | 50 | 0.0% | 0.00% | -60.0% | |
| KITE | KITE PHARMA INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -66.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | 0.0% | 529 | 0.0% | 0.00% | -50.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $3,000 | +50.0% | 65 | 0.0% | 0.00% | -50.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| GOGO | GOGO INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -75.0% | |
| CVRR | CVR REFNG LP | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -75.0% | |
| SDS | PROSHARES TR | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| HCP | HCP INC | $3,000 | -25.0% | 105 | 0.0% | 0.00% | -75.0% | |
| HPQ | HP INC | $2,000 | 0.0% | 181 | 0.0% | 0.00% | -50.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -80.0% | |
| POT | POTASH CORP SASK INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BIDU | BAIDU INCspon adr rep a | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -66.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 181 | 0.0% | 0.00% | -66.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -66.7% | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| ATRS | ANTARES PHARMA INC | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | -66.7% | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| IOC | INTEROIL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -66.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 775 | 0.0% | 0.00% | -50.0% | |
| DEW | WISDOMTREE TRglb high div fd | $3,000 | 0.0% | 77 | 0.0% | 0.00% | -66.7% | |
| ZGNX | ZOGENIX INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -66.7% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -66.7% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $3,000 | 0.0% | 95 | 0.0% | 0.00% | -66.7% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponen techno | $2,000 | 0.0% | 96 | 0.0% | 0.00% | -50.0% | |
| MRC | MRC GLOBAL INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | -66.7% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $2,000 | 0.0% | 104 | 0.0% | 0.00% | -50.0% | |
| QURE | UNIQURE NV | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -66.7% | |
| DERM | DERMIRA INC | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -80.0% | |
| DISH | DISH NETWORK CORPcl a | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -66.7% | |
| CDE | COEUR MNG INC | $3,000 | +200.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -66.7% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -75.0% | |
| EXAS | EXACT SCIENCES CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| S | SPRINT CORP | $2,000 | -33.3% | 712 | 0.0% | 0.00% | -66.7% | |
| JOY | JOY GLOBAL INC | $3,000 | 0.0% | 207 | 0.0% | 0.00% | -66.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,000 | 0.0% | 43 | 0.0% | 0.00% | -66.7% | |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | 0.0% | 171 | 0.0% | 0.00% | -100.0% | |
| HYH | HALYARD HEALTH INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $1,000 | – | 600 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 170 | 0.0% | 0.00% | -100.0% | |
| FCSC | FIBROCELL SCIENCE INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| VEC | VECTRUS INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| OVAS | OVASCIENCE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| OREX | OREXIGEN THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% | |
| PNR | PENTAIR PLC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 137 | 0.0% | 0.00% | -100.0% | |
| FSYS | FUEL SYS SOLUTIONS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| SUNEQ | SUNEDISON INC | $1,000 | -90.0% | 2,042 | 0.0% | 0.00% | -100.0% | |
| RPRX | REPROS THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CVE | CENOVUS ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RNVA | RENNOVA HEALTH INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| RELV | RELIV INTL INC | $1,000 | 0.0% | 1,041 | 0.0% | 0.00% | -100.0% | |
| CLSN | CELSION CORPORATION | $1,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| STML | STEMLINE THERAPEUTICS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| CRME | CARDIOME PHARMA CORP | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $1,000 | – | 600 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 135 | 0.0% | 0.00% | -100.0% | |
| BIOL | BIOLASE INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,000 | 0.0% | 96 | 0.0% | 0.00% | -100.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| HK | HALCON RES CORP | $1,000 | – | 260 | 0.0% | 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 | 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.