$315 Million is the total value of Krilogy Financial LLC's 751 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,547,000 | -11.3% | 130,059 | -9.6% | 1.76% | -18.9% |
| AAPL | Sell | APPLE INC | $4,897,000 | +11.4% | 43,316 | -5.8% | 1.56% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,552,000 | +2.1% | 20,924 | -1.2% | 1.45% | -6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,439,000 | +2.2% | 92,903 | -7.2% | 1.41% | -6.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,089,000 | -2.5% | 47,136 | -0.3% | 1.30% | -10.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,431,000 | -34.8% | 78,846 | -37.1% | 1.09% | -40.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,073,000 | -48.7% | 59,529 | -50.5% | 0.98% | -53.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,289,000 | +4.2% | 24,461 | -0.8% | 0.73% | -4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,233,000 | -6.8% | 30,972 | -7.3% | 0.71% | -14.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,066,000 | -8.5% | 35,894 | -14.1% | 0.66% | -16.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,050,000 | -6.9% | 25,609 | -9.2% | 0.65% | -14.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,039,000 | -21.3% | 105,649 | -6.8% | 0.65% | -28.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHA | $1,963,000 | -61.0% | 38,876 | -61.5% | 0.62% | -64.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,677,000 | -1.6% | 20,627 | -0.5% | 0.53% | -10.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,562,000 | +1.9% | 26,762 | -2.2% | 0.50% | -6.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,478,000 | -11.2% | 20,929 | -14.2% | 0.47% | -18.9% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,474,000 | -51.7% | 55,861 | -54.3% | 0.47% | -55.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,412,000 | -14.5% | 26,545 | -11.4% | 0.45% | -22.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,391,000 | -13.9% | 46,966 | -8.4% | 0.44% | -21.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,003,000 | +4.9% | 1,247 | -8.2% | 0.32% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $929,000 | -8.7% | 10,641 | -1.9% | 0.30% | -16.4% |
| T | Sell | AT&T INC | $898,000 | -27.8% | 22,122 | -23.1% | 0.28% | -34.0% |
| MO | Sell | ALTRIA GROUP INC | $879,000 | -12.1% | 13,900 | -4.1% | 0.28% | -19.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $838,000 | -11.0% | 11,879 | -4.4% | 0.27% | -18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $807,000 | -6.8% | 6,835 | -4.2% | 0.26% | -15.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $787,000 | -49.4% | 15,943 | -51.5% | 0.25% | -53.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $767,000 | +0.7% | 11,518 | -6.1% | 0.24% | -7.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $742,000 | +9.4% | 6,238 | -3.1% | 0.24% | 0.0% |
| BA | Sell | BOEING CO | $696,000 | +0.3% | 5,286 | -1.1% | 0.22% | -8.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $654,000 | -10.9% | 7,270 | -14.9% | 0.21% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $620,000 | -2.8% | 6,021 | -1.0% | 0.20% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $601,000 | -2.3% | 773 | -13.0% | 0.19% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $527,000 | -3.3% | 3,648 | -3.2% | 0.17% | -11.6% |
| AEE | Sell | AMEREN CORP | $519,000 | -30.5% | 10,560 | -24.3% | 0.16% | -36.5% |
| GILD | Sell | GILEAD SCIENCES INC | $504,000 | -9.7% | 6,375 | -4.6% | 0.16% | -17.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $497,000 | -55.4% | 13,527 | -60.0% | 0.16% | -59.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $468,000 | -6.8% | 9,807 | -9.5% | 0.15% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $464,000 | -30.8% | 2,145 | -33.0% | 0.15% | -36.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $430,000 | -24.2% | 7,276 | -28.4% | 0.14% | -30.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $424,000 | -19.2% | 15,337 | -14.6% | 0.14% | -25.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $421,000 | -65.8% | 6,863 | -68.7% | 0.13% | -68.6% |
| EMR | Sell | EMERSON ELEC CO | $410,000 | -8.1% | 7,521 | -12.0% | 0.13% | -16.1% |
| WMT | Sell | WAL-MART STORES INC | $408,000 | -17.7% | 5,658 | -16.6% | 0.13% | -24.4% |
| PFE | Sell | PFIZER INC | $405,000 | -20.3% | 11,967 | -17.1% | 0.13% | -27.1% |
| BAC | Sell | BANK AMER CORP | $399,000 | +9.3% | 25,518 | -7.2% | 0.13% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $383,000 | -16.6% | 3,150 | -3.1% | 0.12% | -23.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $347,000 | -16.6% | 7,082 | -10.7% | 0.11% | -24.1% |
| SBUX | Sell | STARBUCKS CORP | $340,000 | -16.7% | 6,279 | -12.0% | 0.11% | -23.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $331,000 | -4.9% | 7,835 | -6.7% | 0.10% | -13.2% |
| C | Sell | CITIGROUP INC | $326,000 | +6.9% | 6,902 | -3.9% | 0.10% | -1.9% |
| PEP | Sell | PEPSICO INC | $305,000 | -14.1% | 2,809 | -16.2% | 0.10% | -21.1% |
| LOW | Sell | LOWES COS INC | $292,000 | -11.8% | 4,045 | -3.2% | 0.09% | -19.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $276,000 | +20.5% | 11,924 | -2.5% | 0.09% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,000 | -20.1% | 5,346 | -14.2% | 0.09% | -27.3% |
| UNP | Sell | UNION PAC CORP | $276,000 | -2.8% | 2,830 | -13.2% | 0.09% | -11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $257,000 | -6.5% | 2,528 | -5.6% | 0.08% | -14.6% |
| F | Sell | FORD MTR CO DEL | $256,000 | -48.1% | 21,230 | -45.9% | 0.08% | -52.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $248,000 | -6.8% | 5,599 | -0.3% | 0.08% | -14.1% |
| MCD | Sell | MCDONALDS CORP | $249,000 | -5.7% | 2,155 | -1.8% | 0.08% | -14.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $240,000 | +6.7% | 3,157 | -11.2% | 0.08% | -2.6% |
| POST | Sell | POST HLDGS INC | $230,000 | -34.5% | 2,975 | -30.0% | 0.07% | -40.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $230,000 | -61.2% | 2,723 | -61.5% | 0.07% | -64.6% |
| AMGN | Sell | AMGEN INC | $205,000 | -10.1% | 1,227 | -18.0% | 0.06% | -17.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & P | $201,000 | -26.6% | 15,900 | -28.5% | 0.06% | -32.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $195,000 | -5.3% | 675 | -15.7% | 0.06% | -13.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $184,000 | +28.7% | 3,196 | -3.0% | 0.06% | +16.0% |
| SLB | Sell | SCHLUMBERGER LTD | $173,000 | -6.0% | 2,202 | -5.4% | 0.06% | -14.1% |
| WYNN | Sell | WYNN RESORTS LTD | $170,000 | +5.6% | 1,750 | -1.4% | 0.05% | -3.6% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $170,000 | -45.2% | 2,023 | -47.1% | 0.05% | -50.0% |
| CAT | Sell | CATERPILLAR INC DEL | $164,000 | -3.0% | 1,848 | -17.2% | 0.05% | -11.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $163,000 | -8.4% | 2,089 | -19.3% | 0.05% | -16.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $163,000 | +20.7% | 1,600 | -7.0% | 0.05% | +10.6% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $157,000 | -54.6% | 2,970 | -56.3% | 0.05% | -58.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $159,000 | -53.5% | 1,884 | -53.5% | 0.05% | -58.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $153,000 | -30.1% | 4,075 | -35.9% | 0.05% | -35.5% |
| LNKD | Sell | LINKEDIN CORP | $151,000 | -1.3% | 789 | -2.7% | 0.05% | -9.4% |
| MRK | Sell | MERCK & CO INC | $147,000 | -6.4% | 2,352 | -13.9% | 0.05% | -14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $145,000 | -19.4% | 900 | -25.8% | 0.05% | -27.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $144,000 | -35.4% | 3,600 | -35.3% | 0.05% | -40.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $139,000 | 0.0% | 1,705 | -12.7% | 0.04% | -8.3% |
| MMM | Sell | 3M CO | $140,000 | -2.1% | 795 | -2.3% | 0.04% | -12.0% |
| PNR | Sell | PENTAIR PLC | $135,000 | +9.8% | 2,101 | -0.3% | 0.04% | 0.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETsmall cap rev et | $129,000 | -46.2% | 2,159 | -50.4% | 0.04% | -50.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $125,000 | -9.4% | 1,008 | -16.0% | 0.04% | -16.7% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP | $127,000 | +11.4% | 8,060 | -2.4% | 0.04% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $119,000 | +7.2% | 1,738 | -16.1% | 0.04% | -2.6% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $112,000 | -4.3% | 3,197 | -7.2% | 0.04% | -12.2% |
| DIS | Sell | DISNEY WALT CO | $114,000 | -9.5% | 1,227 | -5.0% | 0.04% | -18.2% |
| BIIB | Sell | BIOGEN INC | $113,000 | +4.6% | 361 | -19.2% | 0.04% | -5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $111,000 | -8.3% | 715 | -12.1% | 0.04% | -16.7% |
| CELG | Sell | CELGENE CORP | $109,000 | -49.5% | 1,045 | -52.4% | 0.04% | -53.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $107,000 | -40.9% | 1,981 | -19.7% | 0.03% | -46.0% |
| PNRA | Sell | PANERA BREAD COcl a | $103,000 | -23.1% | 530 | -15.9% | 0.03% | -29.8% |
| YHOO | Sell | YAHOO INC | $104,000 | +11.8% | 2,420 | -2.0% | 0.03% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $100,000 | -9.1% | 1,343 | -10.7% | 0.03% | -15.8% |
| CVS | Sell | CVS HEALTH CORP | $97,000 | -8.5% | 1,085 | -2.2% | 0.03% | -16.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $98,000 | -24.0% | 2,532 | -22.9% | 0.03% | -31.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $90,000 | +7.1% | 2,021 | -4.7% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $90,000 | -28.0% | 2,557 | -27.2% | 0.03% | -32.6% |
| DVY | Sell | ISHARES TRselect divid etf | $88,000 | -39.7% | 1,032 | -39.8% | 0.03% | -45.1% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $86,000 | -49.7% | 2,603 | -53.2% | 0.03% | -54.2% |
| TXN | Sell | TEXAS INSTRS INC | $85,000 | +4.9% | 1,210 | -6.9% | 0.03% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $79,000 | -21.8% | 912 | -21.6% | 0.02% | -28.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $76,000 | -11.6% | 614 | -16.6% | 0.02% | -20.0% |
| FDX | Sell | FEDEX CORP | $71,000 | -21.1% | 408 | -30.8% | 0.02% | -25.8% |
| IP | Sell | INTL PAPER CO | $71,000 | -11.2% | 1,475 | -22.2% | 0.02% | -17.9% |
| LLY | Sell | LILLY ELI & CO | $72,000 | -12.2% | 892 | -14.1% | 0.02% | -17.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $65,000 | -41.4% | 2,810 | -41.9% | 0.02% | -46.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $65,000 | +3.2% | 1,219 | -1.9% | 0.02% | -4.5% |
| ORCL | Sell | ORACLE CORP | $63,000 | -6.0% | 1,603 | -1.8% | 0.02% | -13.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $63,000 | -12.5% | 600 | -34.1% | 0.02% | -20.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $60,000 | -21.1% | 2,175 | -23.0% | 0.02% | -26.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $57,000 | -26.9% | 1,295 | -24.2% | 0.02% | -33.3% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT | $54,000 | -39.3% | 3,452 | -38.4% | 0.02% | -45.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $55,000 | -20.3% | 928 | -28.4% | 0.02% | -29.2% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $54,000 | -16.9% | 2,303 | -21.3% | 0.02% | -26.1% |
| KTF | Sell | DEUTSCHE MUN INCOME | $50,000 | -9.1% | 3,553 | -6.3% | 0.02% | -15.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $47,000 | -13.0% | 398 | -20.9% | 0.02% | -21.1% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $48,000 | -27.3% | 459 | -34.6% | 0.02% | -34.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTadr | $43,000 | -67.4% | 945 | -64.1% | 0.01% | -69.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,000 | -42.9% | 400 | -44.1% | 0.01% | -48.1% |
| GM | Sell | GENERAL MTRS CO | $45,000 | -45.8% | 1,426 | -51.6% | 0.01% | -51.7% |
| SLW | Sell | SILVER WHEATON CORP | $41,000 | +2.5% | 1,500 | -11.8% | 0.01% | -7.1% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM Q | $42,000 | -43.2% | 2,605 | -43.4% | 0.01% | -50.0% |
| CAL | Sell | CALERES INC | $40,000 | -16.7% | 1,600 | -20.0% | 0.01% | -23.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $42,000 | -27.6% | 997 | -19.3% | 0.01% | -35.0% |
| EA | Sell | ELECTRONIC ARTS INC | $38,000 | -15.6% | 450 | -25.0% | 0.01% | -25.0% |
| FENY | Sell | FIDELITYmsci energy idx | $39,000 | -22.0% | 1,972 | -24.2% | 0.01% | -29.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $38,000 | -9.5% | 1,114 | -4.1% | 0.01% | -20.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $37,000 | -49.3% | 766 | -51.0% | 0.01% | -52.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $34,000 | -15.0% | 602 | -14.2% | 0.01% | -21.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,000 | -64.6% | 231 | -63.4% | 0.01% | -67.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $34,000 | -30.6% | 422 | -28.8% | 0.01% | -35.3% |
| NVDA | Sell | NVIDIA CORP | $34,000 | -65.7% | 500 | -76.2% | 0.01% | -67.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $30,000 | +7.1% | 803 | -8.6% | 0.01% | 0.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $31,000 | -60.8% | 2,027 | -60.7% | 0.01% | -63.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $30,000 | -57.1% | 1,121 | -58.7% | 0.01% | -58.3% |
| ROST | Sell | ROSS STORES INC | $31,000 | +6.9% | 485 | -4.7% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME | $32,000 | -44.8% | 2,325 | -46.2% | 0.01% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $31,000 | -24.4% | 1,112 | -23.9% | 0.01% | -28.6% |
| DNP | Sell | DNP SELECT INCOME FD | $33,000 | -21.4% | 3,245 | -17.5% | 0.01% | -33.3% |
| IEX | Sell | IDEX CORP | $29,000 | -3.3% | 312 | -14.3% | 0.01% | -10.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $28,000 | -42.9% | 600 | -40.0% | 0.01% | -47.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $27,000 | -6.9% | 1,500 | -28.6% | 0.01% | -10.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $28,000 | -37.8% | 213 | -41.2% | 0.01% | -43.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $26,000 | -71.7% | 450 | -78.0% | 0.01% | -75.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,000 | -73.3% | 200 | -77.8% | 0.01% | -74.2% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $26,000 | -54.4% | 1,770 | -53.9% | 0.01% | -60.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $26,000 | -13.3% | 169 | -15.1% | 0.01% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | -31.2% | 503 | -31.0% | 0.01% | -36.4% |
| AFL | Sell | AFLAC INC | $22,000 | -24.1% | 300 | -25.0% | 0.01% | -30.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $19,000 | -38.7% | 147 | -41.2% | 0.01% | -45.5% |
| GLD | Sell | SPDR GOLD TRUST | $19,000 | -67.8% | 154 | -67.2% | 0.01% | -71.4% |
| TWX | Sell | TIME WARNER INC | $18,000 | -61.7% | 228 | -64.1% | 0.01% | -62.5% |
| OLN | Sell | OLIN CORP | $18,000 | -25.0% | 900 | -5.6% | 0.01% | -25.0% |
| IYZ | Sell | ISHARES TR | $18,000 | -56.1% | 550 | -55.2% | 0.01% | -57.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $15,000 | -11.8% | 677 | -25.8% | 0.01% | -16.7% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $16,000 | -20.0% | 823 | -22.7% | 0.01% | -28.6% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $14,000 | -92.9% | 151 | -93.1% | 0.00% | -94.1% |
| AMBA | Sell | AMBARELLA INC | $12,000 | -33.3% | 160 | -55.6% | 0.00% | -33.3% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $14,000 | 0.0% | 800 | -17.9% | 0.00% | -20.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $13,000 | -51.9% | 700 | -53.3% | 0.00% | -55.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $14,000 | -46.2% | 671 | -54.0% | 0.00% | -55.6% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,000 | -78.7% | 447 | -78.6% | 0.00% | -81.2% |
| PAY | Sell | VERIFONE SYS INC | $11,000 | -21.4% | 700 | -6.7% | 0.00% | -40.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $10,000 | -70.6% | 77 | -72.5% | 0.00% | -75.0% |
| SPLK | Sell | SPLUNK INC | $9,000 | -25.0% | 149 | -33.5% | 0.00% | -25.0% |
| JPN | Sell | DBX ETF TRjap nikkei 400 | $10,000 | -44.4% | 403 | -50.1% | 0.00% | -50.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $8,000 | -27.3% | 500 | -50.0% | 0.00% | -25.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $11,000 | -8.3% | 1,013 | -0.2% | 0.00% | -25.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $11,000 | -21.4% | 112 | -25.3% | 0.00% | -40.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,000 | -68.8% | 100 | -75.0% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTD | $6,000 | -45.5% | 580 | -37.7% | 0.00% | -50.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $6,000 | -88.7% | 250 | -88.5% | 0.00% | -88.9% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $5,000 | -68.8% | 451 | -70.7% | 0.00% | -66.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $7,000 | -41.7% | 300 | -25.0% | 0.00% | -50.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $7,000 | -78.1% | 134 | -78.9% | 0.00% | -81.8% |
| DFS | Sell | DISCOVER FINL SVCS | $5,000 | -50.0% | 85 | -53.3% | 0.00% | -33.3% |
| CDE | Sell | COEUR MNG INC | $2,000 | -60.0% | 200 | -60.0% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,000 | -98.5% | 34 | -98.4% | 0.00% | -97.9% |
| GG | Sell | GOLDCORP INC NEW | $2,000 | -33.3% | 100 | -33.3% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $3,000 | 0.0% | 776 | -12.7% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $2,000 | -60.0% | 100 | -68.8% | 0.00% | -50.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $3,000 | -57.1% | 46 | -65.7% | 0.00% | -50.0% |
| SQ | Sell | SQUARE INCcl a | $4,000 | -78.9% | 330 | -84.6% | 0.00% | -85.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,000 | -33.3% | 100 | -66.7% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,000 | -62.5% | 32 | -79.7% | 0.00% | -66.7% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $0 | -100.0% | 8 | -93.3% | 0.00% | -100.0% |
| HPQ | Sell | HP INC | $1,000 | -91.7% | 81 | -91.2% | 0.00% | -100.0% |
| XCO | Sell | EXCO RESOURCES INC | $1,000 | -92.9% | 1,117 | -90.0% | 0.00% | -100.0% |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -242 | -100.0% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,000 | -99.3% | 72 | -99.1% | 0.00% | -100.0% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/202 | $1,000 | -80.0% | 47 | -80.7% | 0.00% | -100.0% |
| WSR | Exit | WHITESTONE REIT | $0 | – | -25 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -1,041 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -1 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -33 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -2 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -170 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,042 | -100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,000 | -91.7% | 48 | -87.8% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,000 | -50.0% | 75 | -57.1% | 0.00% | -100.0% |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -50 | -100.0% | -0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -175 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -373 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -104 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -285 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -198 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -200 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -175 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -360 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,021 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -252 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -128 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -850 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -350 | -100.0% | -0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -415 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -425 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -313 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -206 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -550 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -273 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -665 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -495 | -100.0% | -0.01% | – |
| PST | Exit | PROSHARES TR | $0 | – | -1,183 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -128 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -872 | -100.0% | -0.01% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -914 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -3,400 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -500 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -371 | -100.0% | -0.01% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -1,428 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,243 | -100.0% | -0.01% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -2,166 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1,877 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -783 | -100.0% | -0.02% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -900 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,701 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.