$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | POLARIS INDS INC | $542,000 | -5.2% | 7,000 | 0.0% | 0.17% | -13.6% | |
| HBNC | HORIZON BANCORP IND | $436,000 | +16.9% | 14,849 | 0.0% | 0.14% | +6.2% | |
| IYH | ISHARES TRus hlthcare etf | $390,000 | +1.3% | 2,594 | 0.0% | 0.12% | -7.5% | |
| PM | PHILIP MORRIS INTL INC | $327,000 | -4.7% | 3,368 | 0.0% | 0.10% | -12.6% | |
| DOW | DOW CHEM CO | $311,000 | +4.4% | 5,995 | 0.0% | 0.10% | -4.8% | |
| BAX | BAXTER INTL INC | $241,000 | +5.2% | 5,062 | 0.0% | 0.08% | -3.8% | |
| MAS | MASCO CORP | $237,000 | +11.3% | 6,900 | 0.0% | 0.08% | +1.4% | |
| CAG | CONAGRA FOODS INC | $226,000 | -1.3% | 4,800 | 0.0% | 0.07% | -10.0% | |
| STI | SUNTRUST BKS INC | $216,000 | +6.4% | 4,933 | 0.0% | 0.07% | -2.8% | |
| DHR | DANAHER CORP DEL | $217,000 | -22.2% | 2,762 | 0.0% | 0.07% | -28.9% | |
| UYG | PROSHARES TRultra fncls new | $195,000 | +9.6% | 2,685 | 0.0% | 0.06% | 0.0% | |
| RHT | RED HAT INC | $194,000 | +11.5% | 2,400 | 0.0% | 0.06% | +3.3% | |
| CMCSA | COMCAST CORP NEWcl a | $191,000 | +1.6% | 2,883 | 0.0% | 0.06% | -6.2% | |
| ON | ON SEMICONDUCTOR CORP | $185,000 | +39.1% | 15,050 | 0.0% | 0.06% | +28.3% | |
| CBS | CBS CORP NEWcl b | $186,000 | +0.5% | 3,390 | 0.0% | 0.06% | -7.8% | |
| SAL | SALISBURY BANCORP INC | $186,000 | +3.9% | 6,000 | 0.0% | 0.06% | -4.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $173,000 | +2.4% | 7,250 | 0.0% | 0.06% | -6.8% | |
| BHB | BAR HBR BANKSHARES | $165,000 | +4.4% | 4,500 | 0.0% | 0.05% | -5.5% | |
| LNC | LINCOLN NATL CORP IND | $153,000 | +21.4% | 3,250 | 0.0% | 0.05% | +11.4% | |
| FCCY | 1ST CONSTITUTION BANCORP | $150,000 | +14.5% | 10,882 | 0.0% | 0.05% | +4.3% | |
| RAI | REYNOLDS AMERICAN INC | $149,000 | -12.9% | 3,170 | 0.0% | 0.05% | -20.3% | |
| SWK | STANLEY BLACK & DECKER INC | $147,000 | +10.5% | 1,192 | 0.0% | 0.05% | +2.2% | |
| FAST | FASTENAL CO | $136,000 | -5.6% | 3,250 | 0.0% | 0.04% | -14.0% | |
| MAT | MATTEL INC | $132,000 | -2.9% | 4,350 | 0.0% | 0.04% | -10.6% | |
| SYK | STRYKER CORP | $128,000 | -3.0% | 1,100 | 0.0% | 0.04% | -10.9% | |
| HAIN | HAIN CELESTIAL GROUP INC | $126,000 | -28.8% | 3,550 | 0.0% | 0.04% | -35.5% | |
| CIEN | CIENA CORP | $122,000 | +16.2% | 5,600 | 0.0% | 0.04% | +8.3% | |
| HTM | U S GEOTHERMAL INC | $116,000 | -11.5% | 160,000 | 0.0% | 0.04% | -19.6% | |
| D | DOMINION RES INC VA NEW | $113,000 | -4.2% | 1,518 | 0.0% | 0.04% | -12.2% | |
| GFED | GUARANTY FED BANCSHARES INC | $101,000 | +1.0% | 6,250 | 0.0% | 0.03% | -8.6% | |
| ETFC | E TRADE FINANCIAL CORP | $100,000 | +23.5% | 3,450 | 0.0% | 0.03% | +14.3% | |
| BOTJ | BANK OF THE ST JAMES FINL G | $100,000 | 0.0% | 8,200 | 0.0% | 0.03% | -8.6% | |
| QLD | PROSHARES TR | $99,000 | +22.2% | 1,140 | 0.0% | 0.03% | +10.7% | |
| ESE | ESCO TECHNOLOGIES INC | $93,000 | +16.2% | 2,011 | 0.0% | 0.03% | +7.1% | |
| TPX | TEMPUR SEALY INTL INC | $94,000 | +3.3% | 1,650 | 0.0% | 0.03% | -6.2% | |
| EWG | ISHARESmsci germany etf | $90,000 | +8.4% | 3,434 | 0.0% | 0.03% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $92,000 | +2.2% | 871 | 0.0% | 0.03% | -6.5% | |
| AMCX | AMC NETWORKS INCcl a | $91,000 | -14.2% | 1,757 | 0.0% | 0.03% | -21.6% | |
| WPC | W P CAREY INC | $87,000 | -7.4% | 1,352 | 0.0% | 0.03% | -15.2% | |
| BOCH | BANK COMM HLDGS | $86,000 | +8.9% | 12,000 | 0.0% | 0.03% | 0.0% | |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $81,000 | -4.7% | 5,400 | 0.0% | 0.03% | -13.3% | |
| MSGS | MADISON SQUARE GARDEN CO NEcl a | $79,000 | -2.5% | 468 | 0.0% | 0.02% | -10.7% | |
| BDJ | BLACKROCK ENHANCED EQT DIV | $75,000 | 0.0% | 9,550 | 0.0% | 0.02% | -7.7% | |
| AET | AETNA INC NEW | $75,000 | -5.1% | 649 | 0.0% | 0.02% | -11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $76,000 | +2.7% | 734 | 0.0% | 0.02% | -7.7% | |
| CDW | CDW CORP | $76,000 | +13.4% | 1,663 | 0.0% | 0.02% | +4.3% | |
| MET | METLIFE INC | $73,000 | +12.3% | 1,633 | 0.0% | 0.02% | 0.0% | |
| SR | SPIRE INC | $69,000 | -10.4% | 1,088 | 0.0% | 0.02% | -18.5% | |
| SSBI | SUMMIT ST BK SANTA ROSA CAL | $68,000 | -1.4% | 5,000 | 0.0% | 0.02% | -8.3% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $70,000 | +6.1% | 4,220 | 0.0% | 0.02% | -4.3% | |
| SMBC | SOUTHERN MO BANCORP INC | $70,000 | +6.1% | 2,800 | 0.0% | 0.02% | -4.3% | |
| RTN | RAYTHEON CO | $66,000 | 0.0% | 482 | 0.0% | 0.02% | -8.7% | |
| ETY | EATON VANCE TX MGD DIV EQ I | $60,000 | +3.4% | 5,575 | 0.0% | 0.02% | -5.0% | |
| KMPR | KEMPER CORP DEL | $59,000 | +28.3% | 1,500 | 0.0% | 0.02% | +18.8% | |
| ITW | ILLINOIS TOOL WKS INC | $61,000 | +15.1% | 511 | 0.0% | 0.02% | +5.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $58,000 | +11.5% | 1,184 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $57,000 | -16.2% | 600 | 0.0% | 0.02% | -25.0% | |
| NSC | NORFOLK SOUTHERN CORP | $53,000 | +12.8% | 550 | 0.0% | 0.02% | +6.2% | |
| PBNC | PARAGON COML CORP | $54,000 | +1.9% | 1,500 | 0.0% | 0.02% | -5.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN IN | $49,000 | -2.0% | 3,364 | 0.0% | 0.02% | -5.9% | |
| TTMI | TTM TECHNOLOGIES INC | $49,000 | +53.1% | 4,236 | 0.0% | 0.02% | +45.5% | |
| CBAN | COLONY BANKCORP INC | $49,000 | +2.1% | 5,000 | 0.0% | 0.02% | -5.9% | |
| EXC | EXELON CORP | $50,000 | -9.1% | 1,502 | 0.0% | 0.02% | -15.8% | |
| OC | OWENS CORNING NEW | $48,000 | +4.3% | 894 | 0.0% | 0.02% | -6.2% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $48,000 | +6.7% | 1,300 | 0.0% | 0.02% | -6.2% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $47,000 | 0.0% | 2,772 | 0.0% | 0.02% | -6.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $47,000 | +23.7% | 1,497 | 0.0% | 0.02% | +15.4% | |
| TSN | TYSON FOODS INCcl a | $43,000 | +10.3% | 582 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $43,000 | +34.4% | 800 | 0.0% | 0.01% | +27.3% | |
| TBT | PROSHARES TR | $45,000 | 0.0% | 1,411 | 0.0% | 0.01% | -12.5% | |
| GT | GOODYEAR TIRE & RUBR CO | $44,000 | +25.7% | 1,352 | 0.0% | 0.01% | +16.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $44,000 | +2.3% | 263 | 0.0% | 0.01% | -6.7% | |
| CI | CIGNA CORPORATION | $40,000 | 0.0% | 309 | 0.0% | 0.01% | -7.1% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $40,000 | -7.0% | 1,386 | 0.0% | 0.01% | -13.3% | |
| ECL | ECOLAB INC | $40,000 | +2.6% | 328 | 0.0% | 0.01% | -7.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $42,000 | +27.3% | 1,150 | 0.0% | 0.01% | +18.2% | |
| GPC | GENUINE PARTS CO | $39,000 | -2.5% | 391 | 0.0% | 0.01% | -14.3% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $37,000 | +2.8% | 4,225 | 0.0% | 0.01% | -7.7% | |
| AES | AES CORP | $37,000 | +2.8% | 2,854 | 0.0% | 0.01% | -7.7% | |
| NVS | NOVARTIS A Gsponsored adr | $39,000 | -4.9% | 497 | 0.0% | 0.01% | -14.3% | |
| APH | AMPHENOL CORP NEWcl a | $38,000 | +11.8% | 588 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $37,000 | +2.8% | 345 | 0.0% | 0.01% | -7.7% | |
| UAL | UNITED CONTL HLDGS INC | $37,000 | +27.6% | 710 | 0.0% | 0.01% | +20.0% | |
| OGE | OGE ENERGY CORP | $38,000 | -2.6% | 1,200 | 0.0% | 0.01% | -14.3% | |
| SRPT | SAREPTA THERAPEUTICS INC | $37,000 | +236.4% | 600 | 0.0% | 0.01% | +200.0% | |
| TAP | MOLSON COORS BREWING COcl b | $34,000 | +9.7% | 309 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $35,000 | -7.9% | 280 | 0.0% | 0.01% | -15.4% | |
| UNM | UNUM GROUP | $35,000 | +12.9% | 988 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $35,000 | +6.1% | 388 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $36,000 | 0.0% | 526 | 0.0% | 0.01% | -15.4% | |
| PCLN | PRICELINE GRP INC | $35,000 | +16.7% | 24 | 0.0% | 0.01% | +10.0% | |
| IWR | ISHARES TRrus mid-cap etf | $35,000 | +2.9% | 200 | 0.0% | 0.01% | -8.3% | |
| OMC | OMNICOM GROUP INC | $35,000 | +2.9% | 413 | 0.0% | 0.01% | -8.3% | |
| MS | MORGAN STANLEY | $35,000 | +20.7% | 1,099 | 0.0% | 0.01% | +10.0% | |
| PRI | PRIMERICA INC | $32,000 | -5.9% | 600 | 0.0% | 0.01% | -16.7% | |
| O | REALTY INCOME CORP | $30,000 | -6.2% | 455 | 0.0% | 0.01% | -9.1% | |
| EFV | ISHARES TReafe value etf | $32,000 | +6.7% | 690 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $33,000 | -23.3% | 800 | 0.0% | 0.01% | -33.3% | |
| HES | HESS CORP | $33,000 | -10.8% | 614 | 0.0% | 0.01% | -23.1% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $28,000 | -6.7% | 308 | 0.0% | 0.01% | -10.0% | |
| JNPR | JUNIPER NETWORKS INC | $28,000 | +3.7% | 1,180 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $29,000 | -3.3% | 946 | 0.0% | 0.01% | -10.0% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $28,000 | +3.7% | 640 | 0.0% | 0.01% | 0.0% | |
| EDE | EMPIRE DIST ELEC CO | $29,000 | 0.0% | 840 | 0.0% | 0.01% | -10.0% | |
| SWX | SOUTHWEST GAS CORP | $28,000 | -9.7% | 400 | 0.0% | 0.01% | -18.2% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $26,000 | +4.0% | 5,000 | 0.0% | 0.01% | -11.1% | |
| CAB | CABELAS INC | $24,000 | +9.1% | 445 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $26,000 | 0.0% | 875 | 0.0% | 0.01% | -11.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24,000 | +4.3% | 56 | 0.0% | 0.01% | 0.0% | |
| UFS | DOMTAR CORP | $25,000 | +4.2% | 675 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $24,000 | +4.3% | 302 | 0.0% | 0.01% | 0.0% | |
| MSGN | MSG NETWORK INCcl a | $24,000 | +20.0% | 1,287 | 0.0% | 0.01% | +14.3% | |
| APC | ANADARKO PETE CORP | $26,000 | +18.2% | 416 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $24,000 | +4.3% | 258 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $23,000 | +4.5% | 370 | 0.0% | 0.01% | -12.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $21,000 | -4.5% | 100 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX CORP | $22,000 | +15.8% | 730 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $21,000 | -4.5% | 281 | 0.0% | 0.01% | -12.5% | |
| NI | NISOURCE INC | $21,000 | -8.7% | 872 | 0.0% | 0.01% | -12.5% | |
| ETN | EATON CORP PLC | $23,000 | +9.5% | 350 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $21,000 | -4.5% | 266 | 0.0% | 0.01% | -12.5% | |
| J | JACOBS ENGR GROUP INC DEL | $23,000 | 0.0% | 452 | 0.0% | 0.01% | -12.5% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $22,000 | +10.0% | 387 | 0.0% | 0.01% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $22,000 | +10.0% | 1,274 | 0.0% | 0.01% | 0.0% | |
| CVLY | CODORUS VY BANCORP INC | $22,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $22,000 | 0.0% | 320 | 0.0% | 0.01% | -12.5% | |
| FMC | F M C CORP | $23,000 | +4.5% | 485 | 0.0% | 0.01% | -12.5% | |
| PYPL | PAYPAL HLDGS INC | $22,000 | +15.8% | 529 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $22,000 | +22.2% | 715 | 0.0% | 0.01% | +16.7% | |
| TIER | TIER REIT INC | $21,000 | 0.0% | 1,359 | 0.0% | 0.01% | 0.0% | |
| GPRO | GOPRO INCcl a | $20,000 | +53.8% | 1,198 | 0.0% | 0.01% | +20.0% | |
| ACN | ACCENTURE PLC IRELAND | $20,000 | +5.3% | 164 | 0.0% | 0.01% | -14.3% | |
| TSS | TOTAL SYS SVCS INC | $19,000 | -13.6% | 410 | 0.0% | 0.01% | -25.0% | |
| BIDU | BAIDU INCspon adr rep a | $19,000 | +11.8% | 105 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $18,000 | +5.9% | 443 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $19,000 | 0.0% | 554 | 0.0% | 0.01% | -14.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $19,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS COS INC DEL | $16,000 | +45.5% | 505 | 0.0% | 0.01% | +25.0% | |
| EL | LAUDER ESTEE COS INCcl a | $16,000 | -5.9% | 182 | 0.0% | 0.01% | -16.7% | |
| KHC | KRAFT HEINZ CO | $17,000 | 0.0% | 187 | 0.0% | 0.01% | -16.7% | |
| CMBS | ISHARES TRcmbs etf | $17,000 | 0.0% | 325 | 0.0% | 0.01% | -16.7% | |
| APD | AIR PRODS & CHEMS INC | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $17,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $16,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -16.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $15,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $15,000 | +7.1% | 127 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $15,000 | +15.4% | 233 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $15,000 | -6.2% | 380 | 0.0% | 0.01% | -16.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $12,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $13,000 | +30.0% | 253 | 0.0% | 0.00% | +33.3% | |
| IR | INGERSOLL-RAND PLC | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $13,000 | +8.3% | 247 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $12,000 | -7.7% | 155 | 0.0% | 0.00% | -20.0% | |
| COH | COACH INC | $12,000 | -7.7% | 325 | 0.0% | 0.00% | -20.0% | |
| GAM | GENERAL AMERN INVS INC | $13,000 | 0.0% | 412 | 0.0% | 0.00% | -20.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $13,000 | +8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PREFERRED SECURITIES | $13,000 | 0.0% | 1,398 | 0.0% | 0.00% | -20.0% | |
| AAP | ADVANCE AUTO PARTS INC | $12,000 | -7.7% | 79 | 0.0% | 0.00% | -20.0% | |
| MRO | MARATHON OIL CORP | $12,000 | +9.1% | 756 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMEN | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $14,000 | +7.7% | 1,320 | 0.0% | 0.00% | -20.0% | |
| GNTX | GENTEX CORP | $14,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $14,000 | +55.6% | 200 | 0.0% | 0.00% | +33.3% | |
| BWA | BORGWARNER INC | $14,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $14,000 | 0.0% | 202 | 0.0% | 0.00% | -20.0% | |
| ICE | INTERCONTINENTAL EXCHANGE I | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $9,000 | 0.0% | 1,005 | 0.0% | 0.00% | 0.0% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $11,000 | -15.4% | 175 | 0.0% | 0.00% | -40.0% | |
| AEM | AGNICO EAGLE MINES LTD | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SDS | PROSHARES TR | $11,000 | -8.3% | 675 | 0.0% | 0.00% | -25.0% | |
| RACE | FERRARI N V | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $10,000 | -37.5% | 887 | 0.0% | 0.00% | -50.0% | |
| MSCI | MSCI INC | $11,000 | +10.0% | 131 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L | $9,000 | +12.5% | 339 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $11,000 | +10.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $8,000 | +33.3% | 1,500 | 0.0% | 0.00% | +50.0% | |
| ARCC | ARES CAP CORP | $10,000 | +11.1% | 615 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $10,000 | +11.1% | 172 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $11,000 | 0.0% | 78 | 0.0% | 0.00% | -25.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $9,000 | -10.0% | 334 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil&gs ex etf | $8,000 | +14.3% | 129 | 0.0% | 0.00% | +50.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $8,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $11,000 | +175.0% | 300 | 0.0% | 0.00% | +200.0% | |
| KMB | KIMBERLY CLARK CORP | $10,000 | -9.1% | 83 | 0.0% | 0.00% | -25.0% | |
| GOLD | BARRICK GOLD CORP | $11,000 | -15.4% | 600 | 0.0% | 0.00% | -40.0% | |
| SLGN | SILGAN HOLDINGS INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $8,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $10,000 | +42.9% | 400 | 0.0% | 0.00% | +50.0% | |
| HPT | HOSPITALITY PPTYS TR | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APOL | APOLLO ED GROUP INCcl a | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $9,000 | +12.5% | 215 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMSG | AMSURG CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| GIS | GENERAL MLS INC | $7,000 | -12.5% | 114 | 0.0% | 0.00% | -33.3% | |
| AMN | AMN HEALTHCARE SERVICES INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| JOY | JOY GLOBAL INC | $6,000 | +50.0% | 207 | 0.0% | 0.00% | +100.0% | |
| AGEN | AGENUS INC | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $7,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $7,000 | -12.5% | 46 | 0.0% | 0.00% | -33.3% | |
| EXAS | EXACT SCIENCES CORP | $5,000 | +66.7% | 250 | 0.0% | 0.00% | +100.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $5,000 | +25.0% | 522 | 0.0% | 0.00% | +100.0% | |
| ARII | AMERICAN RAILCAR INDS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES IN | $7,000 | -12.5% | 400 | 0.0% | 0.00% | -33.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $5,000 | +25.0% | 775 | 0.0% | 0.00% | +100.0% | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -33.3% | |
| PUK | PRUDENTIAL PLCadr | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $7,000 | -12.5% | 330 | 0.0% | 0.00% | -33.3% | |
| OA | ORBITAL ATK INC | $7,000 | -12.5% | 91 | 0.0% | 0.00% | -33.3% | |
| INO | INOVIO PHARMACEUTICALS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +100.0% | |
| DERM | DERMIRA INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +100.0% | |
| S | SPRINT CORP | $5,000 | +66.7% | 712 | 0.0% | 0.00% | +100.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $6,000 | +20.0% | 158 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $6,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRunit ben int | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTICALS I | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $6,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TTNP | TITAN PHARMACEUTICALS INC D | $5,000 | +25.0% | 800 | 0.0% | 0.00% | +100.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $5,000 | +66.7% | 1,300 | 0.0% | 0.00% | +100.0% | |
| AXAS | ABRAXAS PETE CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $4,000 | +33.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $2,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NE | $2,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | +50.0% | 529 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC N | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION S | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC I | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| OUSA | FQF TRoshars ftse us | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP IN | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $4,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponen techno | $3,000 | +50.0% | 97 | 0.0% | 0.00% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC | $4,000 | +33.3% | 230 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICALS I | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWHC | SMITH & WESSON HLDG CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS IN | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| STML | STEMLINE THERAPEUTICS INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| 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% | 0.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE NV | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CSAL | COMMUNICATIONS SALES&LEAS I | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RNVA | RENNOVA HEALTH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 11 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE C | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 247 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $0 | – | 500 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 91 | 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% | – | |
| CASC | CASCADIAN THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CRME | CARDIOME PHARMA CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL IN | $0 | – | 600 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% |
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.