$288 Million is the total value of Krilogy Financial LLC's 774 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYF | ISHARES TRu.s. finls etf | $734,000 | +1.5% | 8,545 | 0.0% | 0.26% | -14.1% | |
| PII | POLARIS INDS INC | $572,000 | -17.0% | 7,000 | 0.0% | 0.20% | -29.7% | |
| IYH | ISHARES TRus hlthcare etf | $385,000 | +5.5% | 2,594 | 0.0% | 0.13% | -10.7% | |
| HBNC | HORIZON BANCORP IND | $373,000 | +1.6% | 14,849 | 0.0% | 0.13% | -13.9% | |
| PM | PHILIP MORRIS INTL INC | $343,000 | +3.9% | 3,368 | 0.0% | 0.12% | -12.5% | |
| RWJ | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $240,000 | +1.7% | 4,355 | 0.0% | 0.08% | -14.4% | |
| BAX | BAXTER INTL INC | $229,000 | +10.1% | 5,062 | 0.0% | 0.08% | -7.0% | |
| CAG | CONAGRA FOODS INC | $229,000 | +7.0% | 4,800 | 0.0% | 0.08% | -9.1% | |
| CELG | CELGENE CORP | $216,000 | -1.8% | 2,195 | 0.0% | 0.08% | -16.7% | |
| MAS | MASCO CORP | $213,000 | -1.8% | 6,900 | 0.0% | 0.07% | -16.9% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $187,000 | +9.4% | 7,330 | 0.0% | 0.06% | -7.1% | |
| CBS | CBS CORP NEWcl b | $185,000 | -1.1% | 3,390 | 0.0% | 0.06% | -16.9% | |
| SLB | SCHLUMBERGER LTD | $184,000 | +7.0% | 2,327 | 0.0% | 0.06% | -9.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $182,000 | 0.0% | 2,454 | 0.0% | 0.06% | -16.0% | |
| CMD | CANTEL MEDICAL CORP | $178,000 | -3.8% | 2,589 | 0.0% | 0.06% | -18.4% | |
| SAL | SALISBURY BANCORP INC | $179,000 | -6.3% | 6,000 | 0.0% | 0.06% | -21.5% | |
| UYG | PROSHARES TRultra fncls new | $178,000 | +2.9% | 2,685 | 0.0% | 0.06% | -12.7% | |
| RHT | RED HAT INC | $174,000 | -2.8% | 2,400 | 0.0% | 0.06% | -18.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $169,000 | +24.3% | 7,250 | 0.0% | 0.06% | +5.4% | |
| RAI | REYNOLDS AMERICAN INC | $171,000 | +7.5% | 3,170 | 0.0% | 0.06% | -9.2% | |
| BHB | BAR HBR BANKSHARES | $158,000 | +6.0% | 4,500 | 0.0% | 0.06% | -9.8% | |
| UNH | UNITEDHEALTH GROUP INC | $153,000 | +9.3% | 1,085 | 0.0% | 0.05% | -8.6% | |
| FAST | FASTENAL CO | $144,000 | -9.4% | 3,250 | 0.0% | 0.05% | -23.1% | |
| MAT | MATTEL INC | $136,000 | -6.8% | 4,350 | 0.0% | 0.05% | -21.7% | |
| FCCY | 1ST CONSTITUTION BANCORP | $131,000 | -5.1% | 10,882 | 0.0% | 0.05% | -19.3% | |
| SYK | STRYKER CORP | $132,000 | +11.9% | 1,100 | 0.0% | 0.05% | -6.1% | |
| HTM | U S GEOTHERMAL INC | $131,000 | +21.3% | 160,000 | 0.0% | 0.05% | +4.5% | |
| ON | ON SEMICONDUCTOR CORP | $133,000 | -7.6% | 15,050 | 0.0% | 0.05% | -22.0% | |
| LNC | LINCOLN NATL CORP IND | $126,000 | -0.8% | 3,250 | 0.0% | 0.04% | -15.4% | |
| D | DOMINION RES INC VA NEW | $118,000 | +3.5% | 1,518 | 0.0% | 0.04% | -12.8% | |
| WM | WASTE MGMT INC DEL | $113,000 | +13.0% | 1,700 | 0.0% | 0.04% | -4.9% | |
| AMCX | AMC NETWORKS INCcl a | $106,000 | -7.0% | 1,757 | 0.0% | 0.04% | -21.3% | |
| CIEN | CIENA CORP | $105,000 | -1.9% | 5,600 | 0.0% | 0.04% | -18.2% | |
| GFED | GUARANTY FED BANCSHARES INC | $100,000 | +6.4% | 6,250 | 0.0% | 0.04% | -10.3% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $100,000 | +4.2% | 8,200 | 0.0% | 0.04% | -10.3% | |
| WPC | W P CAREY INC | $94,000 | +11.9% | 1,352 | 0.0% | 0.03% | -5.7% | |
| DKS | DICKS SPORTING GOODS INC | $92,000 | -4.2% | 2,050 | 0.0% | 0.03% | -17.9% | |
| TPX | TEMPUR SEALY INTL INC | $91,000 | -9.0% | 1,650 | 0.0% | 0.03% | -22.0% | |
| YHOO | YAHOO INC | $93,000 | +2.2% | 2,470 | 0.0% | 0.03% | -13.5% | |
| ETFC | E TRADE FINANCIAL CORP | $81,000 | -3.6% | 3,450 | 0.0% | 0.03% | -20.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $82,000 | +26.2% | 900 | 0.0% | 0.03% | +3.7% | |
| ESE | ESCO TECHNOLOGIES INC | $80,000 | +2.6% | 2,011 | 0.0% | 0.03% | -12.5% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $81,000 | +3.8% | 468 | 0.0% | 0.03% | -12.5% | |
| QLD | PROSHARES TR | $81,000 | -3.6% | 1,140 | 0.0% | 0.03% | -20.0% | |
| AET | AETNA INC NEW | $79,000 | +8.2% | 649 | 0.0% | 0.03% | -10.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $74,000 | +5.7% | 4,605 | 0.0% | 0.03% | -10.3% | |
| DNBF | DNB FINL CORP | $71,000 | -17.4% | 3,000 | 0.0% | 0.02% | -28.6% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $69,000 | +4.5% | 5,000 | 0.0% | 0.02% | -11.1% | |
| HSY | HERSHEY CO | $68,000 | +23.6% | 600 | 0.0% | 0.02% | +4.3% | |
| SMBC | SOUTHERN MO BANCORP INC | $66,000 | -1.5% | 2,800 | 0.0% | 0.02% | -17.9% | |
| CDW | CDW CORP | $67,000 | -2.9% | 1,663 | 0.0% | 0.02% | -17.9% | |
| RTN | RAYTHEON CO | $66,000 | +11.9% | 482 | 0.0% | 0.02% | -4.2% | |
| MET | METLIFE INC | $65,000 | -9.7% | 1,633 | 0.0% | 0.02% | -23.3% | |
| GLD | SPDR GOLD TRUST | $59,000 | +7.3% | 469 | 0.0% | 0.02% | -8.7% | |
| AMAT | APPLIED MATLS INC | $57,000 | +11.8% | 2,385 | 0.0% | 0.02% | -4.8% | |
| EVV | EATON VANCE LTD DUR INCOME F | $58,000 | +1.8% | 4,325 | 0.0% | 0.02% | -13.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $58,000 | 0.0% | 1,235 | 0.0% | 0.02% | -16.7% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $58,000 | -1.7% | 5,575 | 0.0% | 0.02% | -16.7% | |
| EXC | EXELON CORP | $55,000 | +1.9% | 1,502 | 0.0% | 0.02% | -13.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $52,000 | -16.1% | 1,184 | 0.0% | 0.02% | -30.8% | |
| CAL | CALERES INC | $48,000 | -15.8% | 2,000 | 0.0% | 0.02% | -26.1% | |
| CBAN | COLONY BANKCORP INC | $48,000 | +4.3% | 5,000 | 0.0% | 0.02% | -10.5% | |
| OC | OWENS CORNING NEW | $46,000 | +9.5% | 894 | 0.0% | 0.02% | -5.9% | |
| KMPR | KEMPER CORP DEL | $46,000 | +4.5% | 1,500 | 0.0% | 0.02% | -11.1% | |
| NSC | NORFOLK SOUTHERN CORP | $47,000 | +2.2% | 550 | 0.0% | 0.02% | -15.8% | |
| CNC | CENTENE CORP DEL | $46,000 | +15.0% | 650 | 0.0% | 0.02% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $45,000 | +66.7% | 1,300 | 0.0% | 0.02% | +45.5% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $43,000 | -2.3% | 1,386 | 0.0% | 0.02% | -16.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $43,000 | +7.5% | 263 | 0.0% | 0.02% | -6.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $41,000 | +32.3% | 1,500 | 0.0% | 0.01% | +7.7% | |
| GPC | GENUINE PARTS CO | $40,000 | +2.6% | 391 | 0.0% | 0.01% | -12.5% | |
| IYZ | ISHARES TR | $41,000 | +7.9% | 1,227 | 0.0% | 0.01% | -12.5% | |
| TSN | TYSON FOODS INCcl a | $39,000 | 0.0% | 582 | 0.0% | 0.01% | -12.5% | |
| SU | SUNCOR ENERGY INC NEW | $41,000 | 0.0% | 1,462 | 0.0% | 0.01% | -17.6% | |
| OGE | OGE ENERGY CORP | $39,000 | +14.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $37,000 | +15.6% | 614 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $36,000 | +5.9% | 2,854 | 0.0% | 0.01% | -7.1% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $36,000 | -2.7% | 4,225 | 0.0% | 0.01% | -13.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $38,000 | +8.6% | 280 | 0.0% | 0.01% | -7.1% | |
| HUBB | HUBBELL INC | $36,000 | -2.7% | 345 | 0.0% | 0.01% | -13.3% | |
| PRI | PRIMERICA INC | $34,000 | +25.9% | 600 | 0.0% | 0.01% | +9.1% | |
| OMC | OMNICOM GROUP INC | $34,000 | 0.0% | 413 | 0.0% | 0.01% | -14.3% | |
| TTMI | TTM TECHNOLOGIES INC | $32,000 | +14.3% | 4,236 | 0.0% | 0.01% | -8.3% | |
| SGEN | SEATTLE GENETICS INC | $32,000 | +14.3% | 800 | 0.0% | 0.01% | -8.3% | |
| O | REALTY INCOME CORP | $32,000 | +14.3% | 455 | 0.0% | 0.01% | -8.3% | |
| SWX | SOUTHWEST GAS CORP | $31,000 | +19.2% | 400 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $31,000 | 0.0% | 988 | 0.0% | 0.01% | -15.4% | |
| CW | CURTISS WRIGHT CORP | $33,000 | +13.8% | 388 | 0.0% | 0.01% | -8.3% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $29,000 | +3.6% | 3,400 | 0.0% | 0.01% | -16.7% | |
| PCLN | PRICELINE GRP INC | $30,000 | -3.2% | 24 | 0.0% | 0.01% | -23.1% | |
| UAL | UNITED CONTL HLDGS INC | $29,000 | -32.6% | 710 | 0.0% | 0.01% | -44.4% | |
| IEX | IDEX CORP | $30,000 | 0.0% | 364 | 0.0% | 0.01% | -16.7% | |
| MS | MORGAN STANLEY | $29,000 | +7.4% | 1,099 | 0.0% | 0.01% | -9.1% | |
| EDE | EMPIRE DIST ELEC CO | $29,000 | +3.6% | 840 | 0.0% | 0.01% | -16.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $29,000 | -3.3% | 500 | 0.0% | 0.01% | -16.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $28,000 | +3.7% | 879 | 0.0% | 0.01% | -9.1% | |
| FEYE | FIREEYE INC | $26,000 | -10.3% | 1,600 | 0.0% | 0.01% | -25.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $25,000 | 0.0% | 5,000 | 0.0% | 0.01% | -10.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $26,000 | +4.0% | 875 | 0.0% | 0.01% | -10.0% | |
| TSS | TOTAL SYS SVCS INC | $22,000 | +10.0% | 410 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $23,000 | +15.0% | 452 | 0.0% | 0.01% | 0.0% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $22,000 | 0.0% | 872 | 0.0% | 0.01% | -11.1% | |
| UFS | DOMTAR CORP | $24,000 | -11.1% | 675 | 0.0% | 0.01% | -27.3% | |
| K | KELLOGG CO | $22,000 | +10.0% | 266 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $22,000 | 0.0% | 281 | 0.0% | 0.01% | -11.1% | |
| FMC | F M C CORP | $22,000 | +10.0% | 485 | 0.0% | 0.01% | 0.0% | |
| CAB | CABELAS INC | $22,000 | 0.0% | 445 | 0.0% | 0.01% | -11.1% | |
| MMC | MARSH & MCLENNAN COS INC | $22,000 | +15.8% | 320 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $23,000 | -30.3% | 258 | 0.0% | 0.01% | -42.9% | |
| APC | ANADARKO PETE CORP | $22,000 | +15.8% | 416 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $23,000 | +9.5% | 872 | 0.0% | 0.01% | -11.1% | |
| AVGO | BROADCOM LTD | $23,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| MSGN | MSG NETWORK INCcl a | $20,000 | -9.1% | 1,287 | 0.0% | 0.01% | -22.2% | |
| ACAS | AMERICAN CAP LTD | $20,000 | +5.3% | 1,274 | 0.0% | 0.01% | -12.5% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $21,000 | 0.0% | 343 | 0.0% | 0.01% | -22.2% | |
| TIER | TIER REIT INC | $21,000 | +16.7% | 1,359 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $21,000 | -4.5% | 350 | 0.0% | 0.01% | -22.2% | |
| CSX | CSX CORP | $19,000 | 0.0% | 730 | 0.0% | 0.01% | -12.5% | |
| CVLY | CODORUS VY BANCORP INC | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SNY | SANOFIsponsored adr | $16,000 | +6.7% | 380 | 0.0% | 0.01% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $16,000 | +6.7% | 887 | 0.0% | 0.01% | 0.0% | |
| TE | TECO ENERGY INC | $18,000 | 0.0% | 665 | 0.0% | 0.01% | -14.3% | |
| ETR | ENTERGY CORP NEW | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| CMBS | ISHARES TRcmbs etf | $17,000 | 0.0% | 325 | 0.0% | 0.01% | -14.3% | |
| MPC | MARATHON PETE CORP | $17,000 | +6.2% | 443 | 0.0% | 0.01% | -14.3% | |
| CERN | CERNER CORP | $16,000 | +14.3% | 265 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $17,000 | 0.0% | 182 | 0.0% | 0.01% | -14.3% | |
| AMBA | AMBARELLA INC | $18,000 | +12.5% | 360 | 0.0% | 0.01% | -14.3% | |
| CRUS | CIRRUS LOGIC INC | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $18,000 | -5.3% | 715 | 0.0% | 0.01% | -25.0% | |
| PAY | VERIFONE SYS INC | $14,000 | -33.3% | 750 | 0.0% | 0.01% | -44.4% | |
| AAP | ADVANCE AUTO PARTS INC | $13,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| ALL | ALLSTATE CORP | $14,000 | 0.0% | 202 | 0.0% | 0.01% | -16.7% | |
| GOLD | BARRICK GOLD CORP | $13,000 | +62.5% | 600 | 0.0% | 0.01% | +66.7% | |
| DEO | DIAGEO P L Cspon adr new | $14,000 | 0.0% | 127 | 0.0% | 0.01% | -16.7% | |
| EPC | EDGEWELL PERS CARE CO | $13,000 | +8.3% | 155 | 0.0% | 0.01% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| GPRO | GOPRO INCcl a | $13,000 | -7.1% | 1,198 | 0.0% | 0.01% | -16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $14,000 | +7.7% | 190 | 0.0% | 0.01% | 0.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $14,000 | +7.7% | 550 | 0.0% | 0.01% | 0.0% | |
| ORBC | ORBCOMM INC | $13,000 | 0.0% | 1,320 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $13,000 | +8.3% | 233 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $15,000 | 0.0% | 325 | 0.0% | 0.01% | -16.7% | |
| SPLK | SPLUNK INC | $12,000 | +9.1% | 224 | 0.0% | 0.00% | -20.0% | |
| IR | INGERSOLL-RAND PLC | $11,000 | 0.0% | 175 | 0.0% | 0.00% | -20.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $11,000 | 0.0% | 425 | 0.0% | 0.00% | -20.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | -7.7% | 206 | 0.0% | 0.00% | -20.0% | |
| HBP | HUTTIG BLDG PRODS INC | $11,000 | +57.1% | 2,000 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $11,000 | +10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $12,000 | -20.0% | 400 | 0.0% | 0.00% | -33.3% | |
| KMB | KIMBERLY CLARK CORP | $11,000 | 0.0% | 83 | 0.0% | 0.00% | -20.0% | |
| MRO | MARATHON OIL CORP | $11,000 | +37.5% | 756 | 0.0% | 0.00% | +33.3% | |
| WMB | WILLIAMS COS INC DEL | $11,000 | +37.5% | 505 | 0.0% | 0.00% | +33.3% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | -20.0% | |
| AEM | AGNICO EAGLE MINES LTD | $11,000 | +57.1% | 200 | 0.0% | 0.00% | +33.3% | |
| JWN | NORDSTROM INC | $12,000 | -33.3% | 313 | 0.0% | 0.00% | -42.9% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | -20.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $11,000 | -8.3% | 600 | 0.0% | 0.00% | -20.0% | |
| APOL | APOLLO ED GROUP INCcl a | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $8,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $8,000 | +14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | +11.1% | 178 | 0.0% | 0.00% | -25.0% | |
| BLUE | BLUEBIRD BIO INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| MSCI | MSCI INC | $10,000 | 0.0% | 131 | 0.0% | 0.00% | -25.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $10,000 | +25.0% | 334 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $9,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $8,000 | +33.3% | 155 | 0.0% | 0.00% | +50.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $8,000 | +33.3% | 339 | 0.0% | 0.00% | +50.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $8,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $10,000 | +25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $9,000 | 0.0% | 172 | 0.0% | 0.00% | -25.0% | |
| DE | DEERE & CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $10,000 | -9.1% | 345 | 0.0% | 0.00% | -40.0% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $8,000 | +14.3% | 586 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $8,000 | -11.1% | 215 | 0.0% | 0.00% | -25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $9,000 | 0.0% | 615 | 0.0% | 0.00% | -25.0% | |
| HPT | HOSPITALITY PPTYS TR | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $8,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -40.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $9,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| ARAY | ACCURAY INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $6,000 | +50.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | 0.0% | 573 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $7,000 | +40.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| PUK | PRUDENTIAL PLCadr | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| CMP | COMPASS MINERALS INTL INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% | |
| KITE | KITE PHARMA INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
| IEO | ISHARES TRus oil&gs ex etf | $7,000 | 0.0% | 129 | 0.0% | 0.00% | -33.3% | |
| ARII | AMERICAN RAILCAR INDS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $4,000 | 0.0% | 175 | 0.0% | 0.00% | -50.0% | |
| PSDV | PSIVIDA CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | -50.0% | |
| RF | REGIONS FINL CORP NEW | $4,000 | 0.0% | 522 | 0.0% | 0.00% | -50.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORP | $3,000 | +50.0% | 889 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL INC | $4,000 | +33.3% | 207 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,000 | 0.0% | 261 | 0.0% | 0.00% | -50.0% | |
| IWC | ISHARES TRmicro-cap etf | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&steer reit | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,000 | 0.0% | 89 | 0.0% | 0.00% | -50.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $4,000 | 0.0% | 375 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SWHC | SMITH & WESSON HLDG CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | +100.0% | 175 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| S | SPRINT CORP | $3,000 | +50.0% | 712 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| STML | STEMLINE THERAPEUTICS INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $4,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% | |
| EXAS | EXACT SCIENCES CORP | $3,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| DISH | DISH NETWORK CORPcl a | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TGTX | TG THERAPEUTICS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | |
| DERM | DERMIRA INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,000 | +50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| ZGNX | ZOGENIX INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $4,000 | 0.0% | 58 | 0.0% | 0.00% | -50.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | +100.0% | 775 | 0.0% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | -25.0% | 1,300 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INCcl a | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| P | PANDORA MEDIA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CRME | CARDIOME PHARMA CORP | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $0 | -100.0% | 2,042 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HK | HALCON RES CORP | $0 | -100.0% | 260 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLCsponsored adr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| LEE | LEE ENTERPRISES INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RNVA | RENNOVA HEALTH INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| RELV | RELIV INTL INC | $1,000 | 0.0% | 1,041 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
Signatures
The EDGAR filing(s) were signed by:
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.