Krilogy Financial LLC - Q1 2017 holdings

$347 Billion is the total value of Krilogy Financial LLC's 755 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.9% .

 Value Shares↓ Weighting
SCHV  SCHWAB STRATEGIC TRus lcap va etf$34,559,0000.0%718,6380.0%10.73%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$30,223,0000.0%541,3370.0%9.39%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$23,876,0000.0%463,6160.0%7.42%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$16,923,0000.0%611,3960.0%5.26%0.0%
MDYV  SPDR SERIES TRUSTs&p 400 mdcp val$12,887,0000.0%137,1560.0%4.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$12,845,0000.0%595,7690.0%3.99%0.0%
MDYG  SPDR SERIES TRUSTs&p 400 mdcp grw$12,490,0000.0%93,8990.0%3.88%0.0%
SLYV  SPDR SERIES TRUSTs&p 600 smcp val$10,684,0000.0%89,7700.0%3.32%0.0%
SPTL  SPDR SERIES TRUSTbloomberg lng tr$10,078,0000.0%146,2850.0%3.13%0.0%
SLYG  SPDR SERIES TRUSTs&p 600 smcp grw$8,691,0000.0%41,7690.0%2.70%0.0%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$8,248,0000.0%154,6080.0%2.56%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$5,356,0000.0%130,5120.0%1.66%0.0%
IEF  ISHARES TR7-10 y tr bd etf$5,179,0000.0%49,4090.0%1.61%0.0%
AAPL  APPLE INC$4,751,0000.0%41,0220.0%1.48%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$4,718,0000.0%97,5660.0%1.46%0.0%
IVV  ISHARES TRcore s&p500 etf$4,674,0000.0%20,7730.0%1.45%0.0%
PCY  POWERSHARES ETF TR IIsovereign debt$4,119,0000.0%145,7370.0%1.28%0.0%
VNQ  VANGUARD INDEX FDSreit etf$3,994,0000.0%48,3980.0%1.24%0.0%
CWB  SPDR SERIES TRUSTblmbrg brc cnvrt$3,150,0000.0%69,0130.0%0.98%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$3,124,0000.0%69,1960.0%0.97%0.0%
AMLP  ALPS ETF TRalerian mlp$3,035,0000.0%240,8670.0%0.94%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$2,943,0000.0%58,3650.0%0.91%0.0%
XLF  SELECT SECTOR SPDR TRsbi int-finl$2,842,0000.0%122,2490.0%0.88%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$2,600,0000.0%48,8200.0%0.81%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$2,436,0000.0%35,3320.0%0.76%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$2,433,0000.0%21,8210.0%0.76%0.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$2,348,0000.0%74,5530.0%0.73%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$2,288,0000.0%23,5380.0%0.71%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$2,130,0000.0%26,1630.0%0.66%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$2,020,0000.0%32,8510.0%0.63%0.0%
TLT  ISHARES TR20 yr tr bd etf$1,941,0000.0%16,2930.0%0.60%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$1,725,0000.0%31,8330.0%0.54%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$1,635,0000.0%26,2780.0%0.51%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$1,615,0000.0%31,2230.0%0.50%0.0%
HDV  ISHARES TRcore high dv etf$1,577,0000.0%19,1700.0%0.49%0.0%
XLE  SELECT SECTOR SPDR TRsbi int-energy$1,501,0000.0%19,9310.0%0.47%0.0%
GE  GENERAL ELECTRIC CO$1,460,0000.0%46,2030.0%0.45%0.0%
FTC  FIRST TR LRG CP GRWTH ALP$1,342,0000.0%27,3750.0%0.42%0.0%
HBP  HUTTIG BLDG PRODS INC$1,148,0000.0%173,7230.0%0.36%0.0%
JPM  JPMORGAN CHASE & CO$1,072,0000.0%12,4220.0%0.33%0.0%
FB  FACEBOOK INCcl a$1,071,0000.0%9,3130.0%0.33%0.0%
BA  BOEING CO$1,018,0000.0%6,5380.0%0.32%0.0%
GOOGL  ALPHABET INCcap stk cl a$1,014,0000.0%1,2800.0%0.32%0.0%
XOM  EXXON MOBIL CORP$972,0000.0%10,7670.0%0.30%0.0%
T  AT&T INC$946,0000.0%22,2520.0%0.29%0.0%
BRKB  BERKSHIRE HATHAWAY INC DEcl b new$914,0000.0%5,6100.0%0.28%0.0%
MO  ALTRIA GROUP INC$915,0000.0%13,5370.0%0.28%0.0%
DBEF  DBX ETF TRxtrak msci eafe$881,0000.0%31,4040.0%0.27%0.0%
JNJ  JOHNSON & JOHNSON$792,0000.0%6,8740.0%0.25%0.0%
ESRX  EXPRESS SCRIPTS HLDG CO$770,0000.0%11,1990.0%0.24%0.0%
HD  HOME DEPOT INC$733,0000.0%5,4680.0%0.23%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$713,0000.0%12,0110.0%0.22%0.0%
CVX  CHEVRON CORP NEW$683,0000.0%5,8020.0%0.21%0.0%
EFA  ISHARES TRmsci eafe etf$682,0000.0%11,8090.0%0.21%0.0%
IYW  ISHARES TRu.s. tech etf$676,0000.0%5,6190.0%0.21%0.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$653,0000.0%22,4440.0%0.20%0.0%
GOOG  ALPHABET INCcap stk cl c$594,0000.0%7700.0%0.18%0.0%
PG  PROCTER AND GAMBLE CO$579,0000.0%6,8880.0%0.18%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$575,0000.0%2,5700.0%0.18%0.0%
IYF  ISHARES TRu.s. finls etf$574,0000.0%5,6550.0%0.18%0.0%
ED  CONSOLIDATED EDISON INC$565,0000.0%7,6740.0%0.18%0.0%
BAC  BANK AMER CORP$536,0000.0%24,2630.0%0.17%0.0%
PII  POLARIS INDS INC$536,0000.0%6,5000.0%0.17%0.0%
PFE  PFIZER INC$525,0000.0%16,1550.0%0.16%0.0%
AEE  AMEREN CORP$510,0000.0%9,7200.0%0.16%0.0%
GILD  GILEAD SCIENCES INC$504,0000.0%7,0400.0%0.16%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$499,0000.0%10,0470.0%0.16%0.0%
IBM  INTERNATIONAL BUSINESS MA$492,0000.0%2,9650.0%0.15%0.0%
UNH  UNITEDHEALTH GROUP INC$493,0000.0%3,0780.0%0.15%0.0%
KO  COCA COLA CO$474,0000.0%11,4260.0%0.15%0.0%
CBSH  COMMERCE BANCSHARES INC$469,0000.0%8,1160.0%0.15%0.0%
MSFT  MICROSOFT CORP$462,0000.0%7,4410.0%0.14%0.0%
C  CITIGROUP INC$445,0000.0%7,4890.0%0.14%0.0%
EMR  EMERSON ELEC CO$441,0000.0%7,9040.0%0.14%0.0%
WBA  WALGREENS BOOTS ALLIANCE$436,0000.0%5,2660.0%0.14%0.0%
NKE  NIKE INCcl b$427,0000.0%8,4090.0%0.13%0.0%
FXL  FIRST TR EXCHANGE TRADEDtech alphadex$417,0000.0%11,0050.0%0.13%0.0%
BSV  VANGUARD BD INDEX FD INCshort trm bond$419,0000.0%5,2700.0%0.13%0.0%
EPD  ENTERPRISE PRODS PARTNERS$399,0000.0%14,7530.0%0.12%0.0%
ORI  OLD REP INTL CORP$388,0000.0%20,4300.0%0.12%0.0%
IYH  ISHARES TRus hlthcare etf$374,0000.0%2,5940.0%0.12%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$371,0000.0%7,6400.0%0.12%0.0%
EEM  ISHARES TRmsci emg mkt etf$369,0000.0%10,5300.0%0.12%0.0%
DOW  DOW CHEM CO$351,0000.0%6,1380.0%0.11%0.0%
SLB  SCHLUMBERGER LTD$346,0000.0%4,1220.0%0.11%0.0%
SBUX  STARBUCKS CORP$342,0000.0%6,1510.0%0.11%0.0%
WMT  WAL-MART STORES INC$341,0000.0%4,9330.0%0.11%0.0%
WFC  WELLS FARGO & CO NEW$338,0000.0%6,1410.0%0.10%0.0%
PM  PHILIP MORRIS INTL INC$337,0000.0%3,6850.0%0.10%0.0%
IEI  ISHARES TR3-7 yr tr bd etf$330,0000.0%2,6930.0%0.10%0.0%
UNP  UNION PAC CORP$330,0000.0%3,1870.0%0.10%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$320,0000.0%7,3410.0%0.10%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$316,0000.0%2,9000.0%0.10%0.0%
AMGN  AMGEN INC$302,0000.0%2,0630.0%0.09%0.0%
AMZN  AMAZON COM INC$300,0000.0%4000.0%0.09%0.0%
STI  SUNTRUST BKS INC$278,0000.0%5,0630.0%0.09%0.0%
PEP  PEPSICO INC$276,0000.0%2,6350.0%0.09%0.0%
MCD  MCDONALDS CORP$276,0000.0%2,2700.0%0.09%0.0%
UTX  UNITED TECHNOLOGIES CORP$277,0000.0%2,5290.0%0.09%0.0%
INTC  INTEL CORP$276,0000.0%7,6160.0%0.09%0.0%
ABBV  ABBVIE INC$271,0000.0%4,3300.0%0.08%0.0%
NVDA  NVIDIA CORP$267,0000.0%2,5000.0%0.08%0.0%
LOW  LOWES COS INC$266,0000.0%3,7340.0%0.08%0.0%
LQD  ISHARES TRiboxx inv cp etf$260,0000.0%2,2200.0%0.08%0.0%
POST  POST HLDGS INC$260,0000.0%3,2350.0%0.08%0.0%
NFJ  ALLIANZGI NFJ DIVID INT &$256,0000.0%20,3000.0%0.08%0.0%
VZ  VERIZON COMMUNICATIONS IN$256,0000.0%4,7880.0%0.08%0.0%
KMI  KINDER MORGAN INC DEL$258,0000.0%12,4690.0%0.08%0.0%
MA  MASTERCARD INCORPORATEDcl a$251,0000.0%2,4310.0%0.08%0.0%
UYG  PROSHARES TRultra fncls new$248,0000.0%2,6850.0%0.08%0.0%
HON  HONEYWELL INTL INC$249,0000.0%2,1460.0%0.08%0.0%
CELG  CELGENE CORP$248,0000.0%2,1450.0%0.08%0.0%
BAX  BAXTER INTL INC$245,0000.0%5,5320.0%0.08%0.0%
SDY  SPDR SERIES TRUSTs&p divid etf$237,0000.0%2,7660.0%0.07%0.0%
MAS  MASCO CORP$228,0000.0%7,2100.0%0.07%0.0%
LNC  LINCOLN NATL CORP IND$227,0000.0%3,4200.0%0.07%0.0%
SAL  SALISBURY BANCORP INC$225,0000.0%6,0000.0%0.07%0.0%
USB  US BANCORP DEL$219,0000.0%4,2630.0%0.07%0.0%
GS  GOLDMAN SACHS GROUP INC$216,0000.0%9010.0%0.07%0.0%
CBS  CBS CORP NEWcl b$216,0000.0%3,3900.0%0.07%0.0%
DHR  DANAHER CORP DEL$217,0000.0%2,7940.0%0.07%0.0%
MRVL  MARVELL TECHNOLOGY GROUPord$213,0000.0%15,3500.0%0.07%0.0%
FEN  FIRST TR ENERGY INCOME &$205,0000.0%7,7150.0%0.06%0.0%
ON  ON SEMICONDUCTOR CORP$204,0000.0%15,9500.0%0.06%0.0%
IWO  ISHARES TRrus 2000 grw etf$203,0000.0%1,3180.0%0.06%0.0%
CAT  CATERPILLAR INC DEL$203,0000.0%2,1860.0%0.06%0.0%
F  FORD MTR CO DEL$201,0000.0%16,5890.0%0.06%0.0%
SWKS  SKYWORKS SOLUTIONS INC$200,0000.0%2,6760.0%0.06%0.0%
V  VISA INC$200,0000.0%2,5650.0%0.06%0.0%
HBNC  HORIZON BANCORP IND$196,0000.0%7,0000.0%0.06%0.0%
DLS  WISDOMTREE TRintl smcap div$194,0000.0%3,2320.0%0.06%0.0%
FCCY  1ST CONSTITUTION BANCORP$192,0000.0%10,2450.0%0.06%0.0%
CAG  CONAGRA BRANDS INC$190,0000.0%4,8000.0%0.06%0.0%
CMCSA  COMCAST CORP NEWcl a$189,0000.0%2,7320.0%0.06%0.0%
AGG  ISHARES TRcore us aggbd et$191,0000.0%1,7680.0%0.06%0.0%
IGSB  ISHARES TR1-3 yr cr bd etf$186,0000.0%1,7690.0%0.06%0.0%
XAR  SPDR SERIES TRUSTaerospace def$186,0000.0%2,9380.0%0.06%0.0%
BDSI  BIODELIVERY SCIENCES INTL$182,0000.0%104,0000.0%0.06%0.0%
IVE  ISHARES TRs&p 500 val etf$182,0000.0%1,7980.0%0.06%0.0%
MRK  MERCK & CO INC$184,0000.0%3,1180.0%0.06%0.0%
HAL  HALLIBURTON CO$183,0000.0%3,3760.0%0.06%0.0%
MON  MONSANTO CO NEW$179,0000.0%1,7020.0%0.06%0.0%
CHRW  C H ROBINSON WORLDWIDE IN$180,0000.0%2,4550.0%0.06%0.0%
NFLX  NETFLIX INC$176,0000.0%1,4200.0%0.06%0.0%
RAI  REYNOLDS AMERICAN INC$178,0000.0%3,1700.0%0.06%0.0%
CSCO  CISCO SYS INC$176,0000.0%5,8280.0%0.06%0.0%
IVW  ISHARES TRs&p 500 grwt etf$173,0000.0%1,4240.0%0.05%0.0%
LVS  LAS VEGAS SANDS CORP$171,0000.0%3,1960.0%0.05%0.0%
FAST  FASTENAL CO$163,0000.0%3,4600.0%0.05%0.0%
OKS  ONEOK PARTNERS LPunit ltd partn$165,0000.0%3,8430.0%0.05%0.0%
CMD  CANTEL MEDICAL CORP$165,0000.0%2,0890.0%0.05%0.0%
BSX  BOSTON SCIENTIFIC CORP$157,0000.0%7,2500.0%0.05%0.0%
CRM  SALESFORCE COM INC$157,0000.0%2,3000.0%0.05%0.0%
FTV  FORTIVE CORP$158,0000.0%2,9390.0%0.05%0.0%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$152,0000.0%1,8830.0%0.05%0.0%
CIEN  CIENA CORP$147,0000.0%6,0200.0%0.05%0.0%
AMAT  APPLIED MATLS INC$149,0000.0%4,6180.0%0.05%0.0%
PFF  ISHARES TRu.s. pfd stk etf$146,0000.0%3,9250.0%0.04%0.0%
RWJ  OPPENHEIMER REV WEIGHTEDsmall cap rev et$145,0000.0%2,1590.0%0.04%0.0%
VTV  VANGUARD INDEX FDSvalue etf$142,0000.0%1,5220.0%0.04%0.0%
MUB  ISHARES TRnational mun etf$141,0000.0%1,3000.0%0.04%0.0%
SWK  STANLEY BLACK & DECKER IN$137,0000.0%1,1920.0%0.04%0.0%
WYNN  WYNN RESORTS LTD$140,0000.0%1,6200.0%0.04%0.0%
RPV  RYDEX ETF TRUSTgug s&p500 pu va$137,0000.0%2,3830.0%0.04%0.0%
RPG  RYDEX ETF TRUSTgug s&p500 pu gr$134,0000.0%1,6070.0%0.04%0.0%
IWM  ISHARES TRrussell 2000 etf$135,0000.0%1,0000.0%0.04%0.0%
MMM  3M CO$134,0000.0%7500.0%0.04%0.0%
GFED  GUARANTY FED BANCSHARES I$132,0000.0%6,2500.0%0.04%0.0%
DIS  DISNEY WALT CO$131,0000.0%1,2560.0%0.04%0.0%
JNK  SPDR SERIES TRUSTbloomberg brclys$132,0000.0%3,6190.0%0.04%0.0%
VWO  VANGUARD INTL EQUITY INDEftse emr mkt etf$131,0000.0%3,6740.0%0.04%0.0%
SYK  STRYKER CORP$130,0000.0%1,0810.0%0.04%0.0%
AVGO  BROADCOM LTD$124,0000.0%7000.0%0.04%0.0%
FTEC  FIDELITYmsci info tech i$125,0000.0%3,3920.0%0.04%0.0%
SHY  ISHARES TR1-3 yr tr bd etf$121,0000.0%1,4270.0%0.04%0.0%
IP  INTL PAPER CO$120,0000.0%2,2660.0%0.04%0.0%
IJH  ISHARES TRcore s&p mcp etf$119,0000.0%7220.0%0.04%0.0%
BOCH  BANK COMM HLDGS$119,0000.0%12,5000.0%0.04%0.0%
FMO  FIDUCIARY CLAYMORE MLP OP$119,0000.0%7,9600.0%0.04%0.0%
ETFC  E TRADE FINANCIAL CORP$120,0000.0%3,4500.0%0.04%0.0%
GIS  GENERAL MLS INC$120,0000.0%1,9480.0%0.04%0.0%
BOTJ  BANK OF THE ST JAMES FINL$115,0000.0%7,6000.0%0.04%0.0%
D  DOMINION RES INC VA NEW$116,0000.0%1,5180.0%0.04%0.0%
WDC  WESTERN DIGITAL CORP$116,0000.0%1,7000.0%0.04%0.0%
HAIN  HAIN CELESTIAL GROUP INC$117,0000.0%3,0000.0%0.04%0.0%
BMY  BRISTOL MYERS SQUIBB CO$114,0000.0%1,9540.0%0.04%0.0%
COMM  COMMSCOPE HLDG CO INC$112,0000.0%3,0000.0%0.04%0.0%
LUV  SOUTHWEST AIRLS CO$113,0000.0%2,2710.0%0.04%0.0%
BUD  ANHEUSER BUSCH INBEV SA/Nsponsored adr$113,0000.0%1,0700.0%0.04%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$110,0000.0%1,0430.0%0.03%0.0%
PNRA  PANERA BREAD COcl a$109,0000.0%5310.0%0.03%0.0%
DISH  DISH NETWORK CORPcl a$111,0000.0%1,9200.0%0.03%0.0%
TRV  TRAVELERS COMPANIES INC$110,0000.0%8970.0%0.03%0.0%
HTM  U S GEOTHERMAL INC$109,0000.0%26,6660.0%0.03%0.0%
ABT  ABBOTT LABS$111,0000.0%2,8990.0%0.03%0.0%
STX  SEAGATE TECHNOLOGY PLC$111,0000.0%2,9000.0%0.03%0.0%
HUM  HUMANA INC$105,0000.0%5170.0%0.03%0.0%
QCOM  QUALCOMM INC$103,0000.0%1,5860.0%0.03%0.0%
HAS  HASBRO INC$101,0000.0%1,3000.0%0.03%0.0%
BIIB  BIOGEN INC$99,0000.0%3500.0%0.03%0.0%
IJK  ISHARES TRs&p mc 400gr etf$100,0000.0%5480.0%0.03%0.0%
BP  BP PLCsponsored adr$96,0000.0%2,5570.0%0.03%0.0%
QLD  PROSHARES TR$98,0000.0%1,1400.0%0.03%0.0%
FDX  FEDEX CORP$95,0000.0%5090.0%0.03%0.0%
NEE  NEXTERA ENERGY INC$96,0000.0%8020.0%0.03%0.0%
DAL  DELTA AIR LINES INC DEL$94,0000.0%1,9090.0%0.03%0.0%
IBB  ISHARES TRnasdq biotec etf$92,0000.0%3480.0%0.03%0.0%
MUA  BLACKROCK MUNIASSETS FD I$92,0000.0%6,8570.0%0.03%0.0%
WPT  WORLD PT TERMS LPunit rep ltd pt$89,0000.0%5,4000.0%0.03%0.0%
DVY  ISHARES TRselect divid etf$91,0000.0%1,0320.0%0.03%0.0%
AMCX  AMC NETWORKS INCcl a$90,0000.0%1,7250.0%0.03%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$90,0000.0%7420.0%0.03%0.0%
RHT  RED HAT INC$91,0000.0%1,3000.0%0.03%0.0%
IWD  ISHARES TRrus 1000 val etf$89,0000.0%7970.0%0.03%0.0%
NSC  NORFOLK SOUTHERN CORP$90,0000.0%8330.0%0.03%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$88,0000.0%8610.0%0.03%0.0%
CDW  CDW CORP$87,0000.0%1,6630.0%0.03%0.0%
TXN  TEXAS INSTRS INC$83,0000.0%1,1320.0%0.03%0.0%
IJR  ISHARES TRcore s&p scp etf$85,0000.0%6180.0%0.03%0.0%
PRU  PRUDENTIAL FINL INC$85,0000.0%8190.0%0.03%0.0%
VEA  VANGUARD TAX MANAGED INTLftse dev mkt etf$83,0000.0%2,2780.0%0.03%0.0%
VLO  VALERO ENERGY CORP NEW$83,0000.0%1,2210.0%0.03%0.0%
AXP  AMERICAN EXPRESS CO$80,0000.0%1,0860.0%0.02%0.0%
FHLC  FIDELITYmsci hlth care i$80,0000.0%2,4390.0%0.02%0.0%
WPC  W P CAREY INC$80,0000.0%1,3520.0%0.02%0.0%
WM  WASTE MGMT INC DEL$82,0000.0%1,1500.0%0.02%0.0%
IEFA  ISHARES TRcore msci eafe$82,0000.0%1,5240.0%0.02%0.0%
YHOO  YAHOO INC$82,0000.0%2,1200.0%0.02%0.0%
MSGS  MADISON SQUARE GARDEN COcl a$80,0000.0%4680.0%0.02%0.0%
COP  CONOCOPHILLIPS$81,0000.0%1,6100.0%0.02%0.0%
CL  COLGATE PALMOLIVE CO$82,0000.0%1,2580.0%0.02%0.0%
TPX  TEMPUR SEALY INTL INC$79,0000.0%1,1500.0%0.02%0.0%
UPW  PROSHARES TR$82,0000.0%2,1000.0%0.02%0.0%
BDJ  BLACKROCK ENHANCED EQT DI$78,0000.0%9,5500.0%0.02%0.0%
EPC  EDGEWELL PERS CARE CO$76,0000.0%1,0430.0%0.02%0.0%
IWF  ISHARES TRrus 1000 grw etf$77,0000.0%7340.0%0.02%0.0%
CVS  CVS HEALTH CORP$74,0000.0%9420.0%0.02%0.0%
ENR  ENERGIZER HLDGS INC NEW$74,0000.0%1,6550.0%0.02%0.0%
FNCL  FIDELITYmsci finls idx$75,0000.0%2,1560.0%0.02%0.0%
MET  METLIFE INC$75,0000.0%1,3960.0%0.02%0.0%
SR  SPIRE INC$70,0000.0%1,0880.0%0.02%0.0%
IJS  ISHARES TRsp smcp600vl etf$70,0000.0%4970.0%0.02%0.0%
FF  FUTUREFUEL CORPORATION$71,0000.0%5,1150.0%0.02%0.0%
SPYG  SPDR SERIES TRUSTs&p 500 growth$70,0000.0%6630.0%0.02%0.0%
ATVI  ACTIVISION BLIZZARD INC$72,0000.0%2,0000.0%0.02%0.0%
IWN  ISHARES TRrus 2000 val etf$72,0000.0%6090.0%0.02%0.0%
DUK  DUKE ENERGY CORP NEW$71,0000.0%9180.0%0.02%0.0%
ENS  ENERSYS$70,0000.0%9000.0%0.02%0.0%
FEI  FIRST TR MLP & ENERGY INC$68,0000.0%4,2200.0%0.02%0.0%
PSX  PHILLIPS 66$69,0000.0%7940.0%0.02%0.0%
FDIS  FIDELITYmsci consm dis$68,0000.0%2,1180.0%0.02%0.0%
RTN  RAYTHEON CO$67,0000.0%4720.0%0.02%0.0%
UAA  UNDER ARMOUR INCcl a$68,0000.0%2,3540.0%0.02%0.0%
HYG  ISHARES TRiboxx hi yd etf$68,0000.0%7910.0%0.02%0.0%
KMPR  KEMPER CORP DEL$66,0000.0%1,5000.0%0.02%0.0%
DD  DU PONT E I DE NEMOURS &$65,0000.0%8920.0%0.02%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$65,0000.0%2,1080.0%0.02%0.0%
LLY  LILLY ELI & CO$66,0000.0%8950.0%0.02%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$66,0000.0%4550.0%0.02%0.0%
HSY  HERSHEY CO$62,0000.0%6000.0%0.02%0.0%
MDLZ  MONDELEZ INTL INCcl a$60,0000.0%1,3580.0%0.02%0.0%
ORCL  ORACLE CORP$62,0000.0%1,6030.0%0.02%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$62,0000.0%1,1840.0%0.02%0.0%
SSBI  SUMMIT ST BK SANTA ROSA C$60,0000.0%4,0000.0%0.02%0.0%
SO  SOUTHERN CO$62,0000.0%1,2660.0%0.02%0.0%
IEMG  ISHARES INCcore msci emkt$60,0000.0%1,4040.0%0.02%0.0%
TMO  THERMO FISHER SCIENTIFIC$60,0000.0%4270.0%0.02%0.0%
EMB  ISHARES TRjp mor em mk etf$61,0000.0%5570.0%0.02%0.0%
ETY  EATON VANCE TX MGD DIV EQ$58,0000.0%5,5750.0%0.02%0.0%
TBT  PROSHARES TR$58,0000.0%1,4110.0%0.02%0.0%
NLY  ANNALY CAP MGMT INC$57,0000.0%5,7610.0%0.02%0.0%
PNR  PENTAIR PLC$58,0000.0%1,0310.0%0.02%0.0%
TSLA  TESLA MTRS INC$59,0000.0%2760.0%0.02%0.0%
MDT  MEDTRONIC PLC$58,0000.0%8120.0%0.02%0.0%
AEP  AMERICAN ELEC PWR INC$55,0000.0%8790.0%0.02%0.0%
AAL  AMERICAN AIRLS GROUP INC$54,0000.0%1,1500.0%0.02%0.0%
X  UNITED STATES STL CORP NE$56,0000.0%1,7090.0%0.02%0.0%
SCHW  SCHWAB CHARLES CORP NEW$54,0000.0%1,3750.0%0.02%0.0%
MAT  MATTEL INC$56,0000.0%2,0500.0%0.02%0.0%
ITW  ILLINOIS TOOL WKS INC$52,0000.0%4230.0%0.02%0.0%
UAL  UNITED CONTL HLDGS INC$52,0000.0%7100.0%0.02%0.0%
BKLN  POWERSHARES ETF TRUST IIsenior ln port$50,0000.0%2,1450.0%0.02%0.0%
CBAN  COLONY BANKCORP INC$50,0000.0%3,7500.0%0.02%0.0%
VHT  VANGUARD WORLD FDShealth car etf$51,0000.0%4000.0%0.02%0.0%
GM  GENERAL MTRS CO$50,0000.0%1,4330.0%0.02%0.0%
SJNK  SPDR SER TRbloomberg srt tr$52,0000.0%1,8750.0%0.02%0.0%
FIDU  FIDELITYmsci indl indx$51,0000.0%1,5910.0%0.02%0.0%
AFL  AFLAC INC$49,0000.0%7000.0%0.02%0.0%
NZF  NUVEEN MUNICIPAL CREDIT I$49,0000.0%3,4520.0%0.02%0.0%
AGN  ALLERGAN PLC$47,0000.0%2230.0%0.02%0.0%
DEM  WISDOMTREE TRemer mkt high fd$48,0000.0%1,2810.0%0.02%0.0%
LH  LABORATORY CORP AMER HLDG$48,0000.0%3770.0%0.02%0.0%
MS  MORGAN STANLEY$46,0000.0%1,0990.0%0.01%0.0%
OC  OWENS CORNING NEW$46,0000.0%8940.0%0.01%0.0%
PX  PRAXAIR INC$45,0000.0%3810.0%0.01%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$46,0000.0%4000.0%0.01%0.0%
EXC  EXELON CORP$46,0000.0%1,3020.0%0.01%0.0%
FSTA  FIDELITYconsmr staples$44,0000.0%1,3990.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$44,0000.0%5000.0%0.01%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$44,0000.0%3680.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING$44,0000.0%4250.0%0.01%0.0%
EFSC  ENTERPRISE FINL SVCS CORP$41,0000.0%9540.0%0.01%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$41,0000.0%3410.0%0.01%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$41,0000.0%3060.0%0.01%0.0%
UNM  UNUM GROUP$43,0000.0%9880.0%0.01%0.0%
CI  CIGNA CORPORATION$41,0000.0%3090.0%0.01%0.0%
FUN  CEDAR FAIR L Pdepositry unit$42,0000.0%6500.0%0.01%0.0%
TWTR  TWITTER INC$41,0000.0%2,5420.0%0.01%0.0%
GLW  CORNING INC$42,0000.0%1,7120.0%0.01%0.0%
SE  SPECTRA ENERGY CORP$41,0000.0%1,0000.0%0.01%0.0%
FMC  F M C CORP$41,0000.0%7270.0%0.01%0.0%
GT  GOODYEAR TIRE & RUBR CO$42,0000.0%1,3520.0%0.01%0.0%
GWW  GRAINGER W W INC$43,0000.0%1850.0%0.01%0.0%
IBND  SPDR SERIES TRUSTblombrg brc intl$43,0000.0%1,3950.0%0.01%0.0%
RPAI  RETAIL PPTYS AMER INCcl a$42,0000.0%2,7720.0%0.01%0.0%
PRI  PRIMERICA INC$41,0000.0%6000.0%0.01%0.0%
PANW  PALO ALTO NETWORKS INC$41,0000.0%3250.0%0.01%0.0%
WELL  WELLTOWER INC$40,0000.0%6000.0%0.01%0.0%
FENY  FIDELITYmsci energy idx$39,0000.0%1,8590.0%0.01%0.0%
LEA  LEAR CORP$38,0000.0%2870.0%0.01%0.0%
HES  HESS CORP$38,0000.0%6130.0%0.01%0.0%
CW  CURTISS WRIGHT CORP$38,0000.0%3880.0%0.01%0.0%
OGE  OGE ENERGY CORP$40,0000.0%1,2000.0%0.01%0.0%
AGGE  INDEXIQ ETF TRiq ench bd us$39,0000.0%2,0000.0%0.01%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$40,0000.0%2960.0%0.01%0.0%
VYM  VANGUARD WHITEHALL FDS INhigh div yld$38,0000.0%5060.0%0.01%0.0%
HUBB  HUBBELL INC$40,0000.0%3450.0%0.01%0.0%
SMBK  SMARTFINANCIAL INC$38,0000.0%2,0000.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC$34,0000.0%5140.0%0.01%0.0%
IYR  ISHARES TRu.s. real es etf$37,0000.0%4830.0%0.01%0.0%
FSLR  FIRST SOLAR INC$35,0000.0%1,1000.0%0.01%0.0%
VOD  VODAFONE GROUP PLC NEWspnsr adr$34,0000.0%1,3860.0%0.01%0.0%
OMC  OMNICOM GROUP INC$35,0000.0%4130.0%0.01%0.0%
IWR  ISHARES TRrus mid-cap etf$36,0000.0%2000.0%0.01%0.0%
EXG  EATON VANCE TAX MNGD GBL$34,0000.0%4,2250.0%0.01%0.0%
NVS  NOVARTIS A Gsponsored adr$34,0000.0%4670.0%0.01%0.0%
MFL  BLACKROCK MUNIHLDS INVSTM$37,0000.0%2,6050.0%0.01%0.0%
DE  DEERE & CO$36,0000.0%3520.0%0.01%0.0%
TSN  TYSON FOODS INCcl a$36,0000.0%5820.0%0.01%0.0%
DNP  DNP SELECT INCOME FD$34,0000.0%3,3080.0%0.01%0.0%
COST  COSTCO WHSL CORP NEW$37,0000.0%2310.0%0.01%0.0%
GURU  GLOBAL X FDSglb x guru index$35,0000.0%1,4530.0%0.01%0.0%
SU  SUNCOR ENERGY INC NEW$36,0000.0%1,1120.0%0.01%0.0%
TEVA  TEVA PHARMACEUTICAL INDSadr$34,0000.0%9340.0%0.01%0.0%
TDC  TERADATA CORP DEL$34,0000.0%1,2520.0%0.01%0.0%
GPC  GENUINE PARTS CO$37,0000.0%3910.0%0.01%0.0%
PEG  PUBLIC SVC ENTERPRISE GRO$35,0000.0%7970.0%0.01%0.0%
PBNC  PARAGON COML CORP$33,0000.0%7500.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEWcl a$31,0000.0%3700.0%0.01%0.0%
RYT  RYDEX ETF TRUSTgug s&p500eqwtte$32,0000.0%2970.0%0.01%0.0%
HSBC  HSBC HLDGS PLCspon adr new$32,0000.0%8030.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$32,0000.0%1840.0%0.01%0.0%
FE  FIRSTENERGY CORP$32,0000.0%1,0420.0%0.01%0.0%
SGEN  SEATTLE GENETICS INC$32,0000.0%6000.0%0.01%0.0%
ECL  ECOLAB INC$31,0000.0%2640.0%0.01%0.0%
DLTR  DOLLAR TREE INC$32,0000.0%4100.0%0.01%0.0%
SWX  SOUTHWEST GAS CORP$31,0000.0%4000.0%0.01%0.0%
ISTB  ISHARES TRcore st usdb etf$33,0000.0%6650.0%0.01%0.0%
JNPR  JUNIPER NETWORKS INC$31,0000.0%1,0810.0%0.01%0.0%
CAL  CALERES INC$33,0000.0%1,0000.0%0.01%0.0%
AET  AETNA INC NEW$33,0000.0%2670.0%0.01%0.0%
APH  AMPHENOL CORP NEWcl a$30,0000.0%4390.0%0.01%0.0%
VIG  VANGUARD SPECIALIZED PORTdiv app etf$30,0000.0%3510.0%0.01%0.0%
XRT  SPDR SERIES TRUSTs&p retail etf$28,0000.0%6400.0%0.01%0.0%
GPN  GLOBAL PMTS INC$28,0000.0%4000.0%0.01%0.0%
IEX  IDEX CORP$28,0000.0%3120.0%0.01%0.0%
IHDG  WISDOMTREE TRitl hdg qtly div$30,0000.0%1,1210.0%0.01%0.0%
DPS  DR PEPPER SNAPPLE GROUP I$28,0000.0%3080.0%0.01%0.0%
MSGN  MSG NETWORK INCcl a$28,0000.0%1,2870.0%0.01%0.0%
ZTS  ZOETIS INCcl a$30,0000.0%5570.0%0.01%0.0%
DOX  AMDOCS LTD$29,0000.0%5000.0%0.01%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$30,0000.0%5530.0%0.01%0.0%
CVLY  CODORUS VY BANCORP INC$30,0000.0%1,0500.0%0.01%0.0%
FLEX  FLEX LTDord$30,0000.0%2,0590.0%0.01%0.0%
TGT  TARGET CORP$29,0000.0%3990.0%0.01%0.0%
EMN  EASTMAN CHEM CO$29,0000.0%3790.0%0.01%0.0%
EDE  EMPIRE DIST ELEC CO$29,0000.0%8400.0%0.01%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$30,0000.0%2800.0%0.01%0.0%
SLW  SILVER WHEATON CORP$29,0000.0%1,5000.0%0.01%0.0%
APC  ANADARKO PETE CORP$29,0000.0%4160.0%0.01%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$27,0000.0%4890.0%0.01%0.0%
PEBK  PEOPLES BANCORP N C INC$25,0000.0%1,0000.0%0.01%0.0%
MNKKQ  MALLINCKRODT PUB LTD CO$26,0000.0%5160.0%0.01%0.0%
O  REALTY INCOME CORP$26,0000.0%4550.0%0.01%0.0%
DHI  D R HORTON INC$26,0000.0%9460.0%0.01%0.0%
CSX  CSX CORP$26,0000.0%7300.0%0.01%0.0%
VXX  BARCLAYS BK PLCipath s&p500 vix$26,0000.0%1,0300.0%0.01%0.0%
VEU  VANGUARD INTL EQUITY INDEallwrld ex us$26,0000.0%5950.0%0.01%0.0%
CQP  CHENIERE ENERGY PARTNERS$25,0000.0%8750.0%0.01%0.0%
IYM  ISHARES TRu.s. bas mtl etf$25,0000.0%3020.0%0.01%0.0%
MDY  SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp$27,0000.0%900.0%0.01%0.0%
RYH  RYDEX ETF TRUSTgug s&p500eqwthc$25,0000.0%1690.0%0.01%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$26,0000.0%3870.0%0.01%0.0%
J  JACOBS ENGR GROUP INC DEL$26,0000.0%4520.0%0.01%0.0%
KMB  KIMBERLY CLARK CORP$23,0000.0%1980.0%0.01%0.0%
AES  AES CORP$21,0000.0%1,8180.0%0.01%0.0%
FAX  ABERDEEN ASIA PACIFIC INC$23,0000.0%5,0000.0%0.01%0.0%
ACAS  AMERICAN CAP LTD$23,0000.0%1,2740.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN GRILL IN$21,0000.0%560.0%0.01%0.0%
DKS  DICKS SPORTING GOODS INC$21,0000.0%4000.0%0.01%0.0%
FXH  FIRST TR EXCHANGE TRADEDhlth care alph$21,0000.0%3700.0%0.01%0.0%
ITA  ISHARES TRu.s. aer&def etf$21,0000.0%1470.0%0.01%0.0%
EFV  ISHARES TReafe value etf$21,0000.0%4350.0%0.01%0.0%
LMT  LOCKHEED MARTIN CORP$24,0000.0%960.0%0.01%0.0%
MRO  MARATHON OIL CORP$24,0000.0%1,3890.0%0.01%0.0%
MPC  MARATHON PETE CORP$22,0000.0%4430.0%0.01%0.0%
NXQ  NUVEEN SELECT TAX FREE INsh ben int$24,0000.0%1,7700.0%0.01%0.0%
NUV  NUVEEN MUN VALUE FD INC$24,0000.0%2,4800.0%0.01%0.0%
OLN  OLIN CORP$23,0000.0%9000.0%0.01%0.0%
PYPL  PAYPAL HLDGS INC$21,0000.0%5290.0%0.01%0.0%
PCLN  PRICELINE GRP INC$21,0000.0%140.0%0.01%0.0%
RF  REGIONS FINL CORP NEW$22,0000.0%1,5550.0%0.01%0.0%
ROST  ROSS STORES INC$24,0000.0%3610.0%0.01%0.0%
STWD  STARWOOD PPTY TR INC$24,0000.0%1,0710.0%0.01%0.0%
TIER  TIER REIT INC$24,0000.0%1,3590.0%0.01%0.0%
TWX  TIME WARNER INC$22,0000.0%2280.0%0.01%0.0%
ETN  EATON CORP PLC$23,0000.0%3500.0%0.01%0.0%
NI  NISOURCE INC$19,0000.0%8720.0%0.01%0.0%
BIV  VANGUARD BD INDEX FD INCintermed term$19,0000.0%2310.0%0.01%0.0%
SLY  SPDR SERIES TRUSTs&p 600 sml cap$20,0000.0%1640.0%0.01%0.0%
PMM  PUTNAM MANAGED MUN INCOM$20,0000.0%2,8000.0%0.01%0.0%
TJX  TJX COS INC NEW$19,0000.0%2550.0%0.01%0.0%
KORS  MICHAEL KORS HLDGS LTD$20,0000.0%4750.0%0.01%0.0%
IWP  ISHARES TRrus md cp gr etf$18,0000.0%1840.0%0.01%0.0%
AGNC  AGNC INVT CORP$18,0000.0%1,0000.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$20,0000.0%5090.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$19,0000.0%2000.0%0.01%0.0%
FCX  FREEPORT-MCMORAN INCcl b$18,0000.0%1,4000.0%0.01%0.0%
TSS  TOTAL SYS SVCS INC$20,0000.0%4100.0%0.01%0.0%
SRPT  SAREPTA THERAPEUTICS INC$18,0000.0%6500.0%0.01%0.0%
VO  VANGUARD INDEX FDSmid cap etf$18,0000.0%1370.0%0.01%0.0%
NVO  NOVO-NORDISK A Sadr$19,0000.0%5250.0%0.01%0.0%
WFM  WHOLE FOODS MKT INC$20,0000.0%6640.0%0.01%0.0%
RLI  RLI CORP$19,0000.0%3070.0%0.01%0.0%
SPG  SIMON PPTY GROUP INC NEW$18,0000.0%1000.0%0.01%0.0%
K  KELLOGG CO$20,0000.0%2660.0%0.01%0.0%
XHB  SPDR SERIES TRUSTs&p homebuild$19,0000.0%5540.0%0.01%0.0%
KHC  KRAFT HEINZ CO$20,0000.0%2260.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRIS$16,0000.0%6770.0%0.01%0.0%
RWR  SPDR SERIES TRUSTdj reit etf$16,0000.0%1710.0%0.01%0.0%
SNY  SANOFIsponsored adr$15,0000.0%3800.0%0.01%0.0%
GWPH  GW PHARMACEUTICALS PLCads$17,0000.0%1500.0%0.01%0.0%
PAA  PLAINS ALL AMERN PIPELINEunit ltd partn$16,0000.0%5000.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS$15,0000.0%1920.0%0.01%0.0%
BIDU  BAIDU INCspon adr rep a$17,0000.0%1050.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$17,0000.0%2210.0%0.01%0.0%
WMB  WILLIAMS COS INC DEL$16,0000.0%5050.0%0.01%0.0%
MCK  MCKESSON CORP$17,0000.0%1180.0%0.01%0.0%
NBL  NOBLE ENERGY INC$16,0000.0%4300.0%0.01%0.0%
GNTX  GENTEX CORP$16,0000.0%8000.0%0.01%0.0%
IYZ  ISHARES TR$15,0000.0%4230.0%0.01%0.0%
MMC  MARSH & MCLENNAN COS INC$16,0000.0%2390.0%0.01%0.0%
PFG  PRINCIPAL FINL GROUP INC$15,0000.0%2530.0%0.01%0.0%
CNC  CENTENE CORP DEL$17,0000.0%2930.0%0.01%0.0%
IWS  ISHARES TRrus mdcp val etf$15,0000.0%1820.0%0.01%0.0%
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$15,0000.0%2940.0%0.01%0.0%
FMAT  FIDELITYmsci matls index$17,0000.0%5890.0%0.01%0.0%
UA  UNDER ARMOUR INCcl c$16,0000.0%6370.0%0.01%0.0%
ACAD  ACADIA PHARMACEUTICALS IN$17,0000.0%6000.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND$16,0000.0%1400.0%0.01%0.0%
ALL  ALLSTATE CORP$15,0000.0%2020.0%0.01%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$16,0000.0%1370.0%0.01%0.0%
ETR  ENTERGY CORP NEW$15,0000.0%2000.0%0.01%0.0%
WATT  ENERGOUS CORP$15,0000.0%9000.0%0.01%0.0%
USO  UNITED STATES OIL FUND LPunits$12,0000.0%1,0130.0%0.00%0.0%
XBI  SPDR SERIES TRUSTs&p biotech$14,0000.0%2330.0%0.00%0.0%
CERN  CERNER CORP$12,0000.0%2500.0%0.00%0.0%
HSIC  SCHEIN HENRY INC$14,0000.0%910.0%0.00%0.0%
IVZ  INVESCO LTD$13,0000.0%4210.0%0.00%0.0%
FEYE  FIREEYE INC$12,0000.0%1,0000.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$14,0000.0%5260.0%0.00%0.0%
BX  BLACKSTONE GROUP L P$14,0000.0%5070.0%0.00%0.0%
ADBE  ADOBE SYS INC$13,0000.0%1310.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$14,0000.0%1100.0%0.00%0.0%
EOG  EOG RES INC$12,0000.0%1160.0%0.00%0.0%
URBN  URBAN OUTFITTERS INC$12,0000.0%4260.0%0.00%0.0%
CLVS  CLOVIS ONCOLOGY INC$13,0000.0%3000.0%0.00%0.0%
CDK  CDK GLOBAL INC$14,0000.0%2350.0%0.00%0.0%
DEO  DIAGEO P L Cspon adr new$13,0000.0%1270.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC$12,0000.0%2000.0%0.00%0.0%
DVMT  DELL TECHNOLOGIES INC$14,0000.0%2580.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC$12,0000.0%1000.0%0.00%0.0%
PLD  PROLOGIS INC$13,0000.0%2470.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$13,0000.0%1160.0%0.00%0.0%
VTA  INVESCO DYNAMIC CR OPP FD$14,0000.0%1,1000.0%0.00%0.0%
AEG  AEGON N Vny registry sh$14,0000.0%2,6070.0%0.00%0.0%
DWM  WISDOMTREE TRintl equity fd$12,0000.0%2580.0%0.00%0.0%
EZM  WISDOMTREE TRmdcp earn fund$12,0000.0%1130.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$14,0000.0%1000.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HOLDINGunit ltd partn$13,0000.0%5650.0%0.00%0.0%
JPS  NUVEEN PREFERRED SECURITI$13,0000.0%1,3980.0%0.00%0.0%
VTR  VENTAS INC$13,0000.0%2000.0%0.00%0.0%
IR  INGERSOLL-RAND PLC$13,0000.0%1750.0%0.00%0.0%
RACE  FERRARI N V$12,0000.0%2000.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$14,0000.0%2800.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$14,0000.0%1340.0%0.00%0.0%
FOXA  TWENTY FIRST CENTY FOX INcl a$14,0000.0%4900.0%0.00%0.0%
SLV  ISHARES SILVER TRUSTishares$12,0000.0%8000.0%0.00%0.0%
KRE  SPDR SERIES TRUSTs&p regl bkg$13,0000.0%2370.0%0.00%0.0%
GAM  GENERAL AMERN INVS INC$13,0000.0%4120.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO$13,0000.0%2420.0%0.00%0.0%
ORBC  ORBCOMM INC$11,0000.0%1,3200.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$11,0000.0%1350.0%0.00%0.0%
FV  FIRST TR EXCHANGE TRADEDdorsey wrt 5 etf$10,0000.0%4490.0%0.00%0.0%
EEP  ENBRIDGE ENERGY PARTNERS$9,0000.0%3390.0%0.00%0.0%
ETP  ENERGY TRANSFER PRTNRS Lunit ltd partn$9,0000.0%2570.0%0.00%0.0%
LXRX  LEXICON PHARMACEUTICALS I$11,0000.0%8000.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$9,0000.0%4000.0%0.00%0.0%
RFG  RYDEX ETF TRUSTgug s&p mc400 pg$10,0000.0%770.0%0.00%0.0%
DBO  POWERSHS DB MULTI SECT COdb oil fund$10,0000.0%1,0050.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$9,0000.0%5750.0%0.00%0.0%
SGYPQ  SYNERGY PHARMACEUTICALS D$9,0000.0%1,5000.0%0.00%0.0%
SYY  SYSCO CORP$10,0000.0%1750.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$10,0000.0%2000.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEftse smcap etf$11,0000.0%1220.0%0.00%0.0%
DXJ  WISDOMTREE TRjapn hedge eqt$11,0000.0%2150.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES IN$9,0000.0%7750.0%0.00%0.0%
MCC  MEDLEY CAP CORP$9,0000.0%1,2640.0%0.00%0.0%
TLH  ISHARES TR10-20 yr trs etf$10,0000.0%780.0%0.00%0.0%
APOL  APOLLO ED GROUP INCcl a$10,0000.0%1,0000.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$10,0000.0%3500.0%0.00%0.0%
PGX  POWERSHARES ETF TR IIpfd portfolio$9,0000.0%6370.0%0.00%0.0%
ARCC  ARES CAP CORP$10,0000.0%6150.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$9,0000.0%1200.0%0.00%0.0%
SLGN  SILGAN HOLDINGS INC$10,0000.0%2000.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEftse europe etf$11,0000.0%2390.0%0.00%0.0%
XNTK  SPDR SERIES TRUSTmorgan tech etf$10,0000.0%1720.0%0.00%0.0%
TRN  TRINITY INDS INC$11,0000.0%4000.0%0.00%0.0%
HEES  H & E EQUIPMENT SERVICES$9,0000.0%4000.0%0.00%0.0%
AMN  AMN HEALTHCARE SERVICES I$8,0000.0%2000.0%0.00%0.0%
S  SPRINT CORP$7,0000.0%8720.0%0.00%0.0%
ADXS  ADVAXIS INC$8,0000.0%1,1400.0%0.00%0.0%
CYTK  CYTOKINETICS INC$6,0000.0%5000.0%0.00%0.0%
JOY  JOY GLOBAL INC$6,0000.0%2070.0%0.00%0.0%
AERI  AERIE PHARMACEUTICALS INC$8,0000.0%2000.0%0.00%0.0%
VGR  VECTOR GROUP LTD$5,0000.0%2310.0%0.00%0.0%
EWJ  ISHARES INCmsci jpn etf new$6,0000.0%1300.0%0.00%0.0%
CMP  COMPASS MINERALS INTL INC$8,0000.0%1000.0%0.00%0.0%
SLF  SUN LIFE FINL INC$5,0000.0%1180.0%0.00%0.0%
SXL  SUNOCO LOGISTICS PRTNRS L$8,0000.0%3340.0%0.00%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshtrm gvt bd etf$7,0000.0%1140.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY RL$7,0000.0%5860.0%0.00%0.0%
THC  TENET HEALTHCARE CORP$6,0000.0%4000.0%0.00%0.0%
COH  COACH INC$8,0000.0%2250.0%0.00%0.0%
HNW  PIONEER DIV HIGH INCOME T$8,0000.0%5000.0%0.00%0.0%
BPT  BP PRUDHOE BAY RTY TRunit ben int$6,0000.0%2340.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$6,0000.0%1000.0%0.00%0.0%
TKR  TIMKEN CO$8,0000.0%2120.0%0.00%0.0%
NIB  BARCLAYS BANK PLCetn djubscoco 38$5,0000.0%2000.0%0.00%0.0%
LUMN  CENTURYLINK INC$8,0000.0%3470.0%0.00%0.0%
DBC  POWERSHARES DB CMDTY IDXunit ben int$6,0000.0%3500.0%0.00%0.0%
IEO  ISHARES TRus oil&gs ex etf$8,0000.0%1300.0%0.00%0.0%
SDS  PROSHARES TR$8,0000.0%5500.0%0.00%0.0%
AEM  AGNICO EAGLE MINES LTD$8,0000.0%2000.0%0.00%0.0%
IAU  ISHARES GOLD TRUSTishares$6,0000.0%5240.0%0.00%0.0%
ARAY  ACCURAY INC$5,0000.0%1,0000.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$7,0000.0%1050.0%0.00%0.0%
RIG  TRANSOCEAN LTD$7,0000.0%5000.0%0.00%0.0%
WHR  WHIRLPOOL CORP$8,0000.0%460.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$7,0000.0%5570.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$6,0000.0%1000.0%0.00%0.0%
SPGI  S&P GLOBAL INC$5,0000.0%500.0%0.00%0.0%
ARII  AMERICAN RAILCAR INDS INC$5,0000.0%1000.0%0.00%0.0%
GLD  SPDR GOLD TRUST$8,0000.0%770.0%0.00%0.0%
HCA  HCA HOLDINGS INC$7,0000.0%1000.0%0.00%0.0%
VUZI  VUZIX CORP$7,0000.0%1,0000.0%0.00%0.0%
ATRS  ANTARES PHARMA INC$6,0000.0%2,5000.0%0.00%0.0%
KITE  KITE PHARMA INC$7,0000.0%1500.0%0.00%0.0%
HZNP  HORIZON PHARMA PLC$6,0000.0%4000.0%0.00%0.0%
FISV  FISERV INC$5,0000.0%490.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED$5,0000.0%1510.0%0.00%0.0%
FDN  FIRST TR EXCHANGE TRADEDdj internt idx$5,0000.0%680.0%0.00%0.0%
OA  ORBITAL ATK INC$8,0000.0%910.0%0.00%0.0%
FUTY  FIDELITYmsci utils index$8,0000.0%2550.0%0.00%0.0%
PAY  VERIFONE SYS INC$7,0000.0%4000.0%0.00%0.0%
FGPRQ  FERRELLGAS PARTNERS L.P.unit ltd part$6,0000.0%8870.0%0.00%0.0%
KEM  KEMET CORP$5,0000.0%7760.0%0.00%0.0%
EVHC  ENVISION HEALTHCARE CORP$6,0000.0%1000.0%0.00%0.0%
EBS  EMERGENT BIOSOLUTIONS INC$5,0000.0%1500.0%0.00%0.0%
UFS  DOMTAR CORP$5,0000.0%1250.0%0.00%0.0%
SKX  SKECHERS U S A INCcl a$7,0000.0%3000.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$6,0000.0%850.0%0.00%0.0%
DERM  DERMIRA INC$5,0000.0%1500.0%0.00%0.0%
GYLD  ARROW ETF TRarrow dj glb yld$7,0000.0%3560.0%0.00%0.0%
NLNK  NEWLINK GENETICS CORP$5,0000.0%5000.0%0.00%0.0%
SPLK  SPLUNK INC$8,0000.0%1490.0%0.00%0.0%
NOV  NATIONAL OILWELL VARCO IN$4,0000.0%1000.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WRLDWD$3,0000.0%350.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$4,0000.0%8000.0%0.00%0.0%
NUE  NUCOR CORP$2,0000.0%370.0%0.00%0.0%
MDU  MDU RES GROUP INC$2,0000.0%710.0%0.00%0.0%
KEY  KEYCORP NEW$4,0000.0%2170.0%0.00%0.0%
PCG  PG&E CORP$4,0000.0%590.0%0.00%0.0%
KPTI  KARYOPHARM THERAPEUTICS I$2,0000.0%2000.0%0.00%0.0%
PH  PARKER HANNIFIN CORP$2,0000.0%140.0%0.00%0.0%
INDY  ISHARESindia 50 etf$2,0000.0%560.0%0.00%0.0%
IWC  ISHARES TRmicro-cap etf$2,0000.0%220.0%0.00%0.0%
POT  POTASH CORP SASK INC$2,0000.0%1000.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$2,0000.0%320.0%0.00%0.0%
ICF  ISHARES TRcohen&steer reit$3,0000.0%290.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS IN$3,0000.0%5000.0%0.00%0.0%
INSM  INSMED INC$3,0000.0%2000.0%0.00%0.0%
ITT  ITT INC$2,0000.0%450.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL IN$3,0000.0%650.0%0.00%0.0%
HPT  HOSPITALITY PPTYS TR$3,0000.0%1000.0%0.00%0.0%
RSP  RYDEX ETF TRUSTgug s&p500 eq wt$2,0000.0%280.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP$4,0000.0%890.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$3,0000.0%3000.0%0.00%0.0%
RYE  RYDEX ETF TRUSTgug s&p500eqwten$3,0000.0%460.0%0.00%0.0%
HCP  HCP INC$3,0000.0%1050.0%0.00%0.0%
GOGO  GOGO INC$2,0000.0%2000.0%0.00%0.0%
MLPA  GLOBAL X FDSglbl x mlp etf$4,0000.0%3750.0%0.00%0.0%
OUSA  FQF TRoshars ftse us$3,0000.0%1000.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC$4,0000.0%750.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION$3,0000.0%430.0%0.00%0.0%
FGEN  FIBROGEN INC$4,0000.0%2000.0%0.00%0.0%
EXPE  EXPEDIA INC DEL$3,0000.0%300.0%0.00%0.0%
ROBO  EXCHANGE TRADED CONCEPTSrobo glb etf$4,0000.0%1550.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$3,0000.0%2500.0%0.00%0.0%
ESPR  ESPERION THERAPEUTICS INC$3,0000.0%2000.0%0.00%0.0%
EBAY  EBAY INC$3,0000.0%1000.0%0.00%0.0%
SIRI  SIRIUS XM HLDGS INC$4,0000.0%1,0000.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$2,0000.0%340.0%0.00%0.0%
SPPI  SPECTRUM PHARMACEUTICALS$2,0000.0%5000.0%0.00%0.0%
DAKT  DAKTRONICS INC$3,0000.0%2500.0%0.00%0.0%
SQ  SQUARE INCcl a$4,0000.0%3300.0%0.00%0.0%
COTY  COTY INC$2,0000.0%1130.0%0.00%0.0%
STML  STEMLINE THERAPEUTICS INC$3,0000.0%3000.0%0.00%0.0%
SCMP  SUCAMPO PHARMACEUTICALS Icl a$3,0000.0%2000.0%0.00%0.0%
COLL  COLLEGIUM PHARMACEUTICAL$2,0000.0%1000.0%0.00%0.0%
CDE  COEUR MNG INC$2,0000.0%2000.0%0.00%0.0%
TAN  CLAYMORE EXCHANGE TRD FDguggenheim solar$2,0000.0%1180.0%0.00%0.0%
CBI  CHICAGO BRIDGE & IRON CO$3,0000.0%1000.0%0.00%0.0%
CPA  COPA HOLDINGS SAcl a$3,0000.0%320.0%0.00%0.0%
TTNP  TITAN PHARMACEUTICALS INC$3,0000.0%8000.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP$2,0000.0%2890.0%0.00%0.0%
UMBF  UMB FINL CORP$4,0000.0%510.0%0.00%0.0%
CVE  CENOVUS ENERGY INC$2,0000.0%1000.0%0.00%0.0%
CLDX  CELLDEX THERAPEUTICS INC$2,0000.0%6000.0%0.00%0.0%
CVRR  CVR REFNG LP$2,0000.0%2000.0%0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INC$3,0000.0%2000.0%0.00%0.0%
GDX  VANECK VECTORS ETF TRgold miners etf$2,0000.0%1000.0%0.00%0.0%
OIH  VANECK VECTORS ETF TRoil svcs etf$2,0000.0%480.0%0.00%0.0%
OILNF  BARCLAYS BK PLCipsp croil etn$2,0000.0%3090.0%0.00%0.0%
ATRA  ATARA BIOTHERAPEUTICS INC$3,0000.0%2000.0%0.00%0.0%
ARRY  ARRAY BIOPHARMA INC$4,0000.0%5000.0%0.00%0.0%
L100PS  ARCONIC INC$3,0000.0%1410.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$3,0000.0%750.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$4,0000.0%400.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$3,0000.0%1,0000.0%0.00%0.0%
AGEN  AGENUS INC$4,0000.0%1,0000.0%0.00%0.0%
DON  WISDOMTREE TRmidcap divi fd$4,0000.0%370.0%0.00%0.0%
DEW  WISDOMTREE TRglb high div fd$3,0000.0%800.0%0.00%0.0%
WWE  WORLD WRESTLING ENTMT INCcl a$4,0000.0%2000.0%0.00%0.0%
ASIX  ADVANSIX INC$2,0000.0%690.0%0.00%0.0%
XYL  XYLEM INC$4,0000.0%900.0%0.00%0.0%
ZGNX  ZOGENIX INC$2,0000.0%2000.0%0.00%0.0%
HYLD  ADVISORSHARES TRperitus hg yld$2,0000.0%530.0%0.00%0.0%
ALLE  ALLEGION PUB LTD CO$4,0000.0%580.0%0.00%0.0%
AMBA  AMBARELLA INC$3,0000.0%600.0%0.00%0.0%
ACOR  ACORDA THERAPEUTICS INC$4,0000.0%2000.0%0.00%0.0%
ACHN  ACHILLION PHARMACEUTICALS$2,0000.0%6000.0%0.00%0.0%
ACRX  ACELRX PHARMACEUTICALS IN$3,0000.0%1,3000.0%0.00%0.0%
MELI  MERCADOLIBRE INC$2,0000.0%100.0%0.00%0.0%
MD  MEDNAX INC$4,0000.0%560.0%0.00%0.0%
MIDD  MIDDLEBY CORP$2,0000.0%160.0%0.00%0.0%
TAP  MOLSON COORS BREWING COcl b$3,0000.0%280.0%0.00%0.0%
MUR  MURPHY OIL CORP$4,0000.0%1200.0%0.00%0.0%
PFLT  PENNANTPARK FLOATING RATE$1,0000.0%960.0%0.00%
SJM  SMUCKER J M CO$1,0000.0%100.0%0.00%
MSA  MSA SAFETY INC$1,0000.0%260.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$1,0000.0%2000.0%0.00%
P  PANDORA MEDIA INC$1,0000.0%1000.0%0.00%
APVO  APTEVO THERAPEUTICS INC$02000.0%0.00%
APRI  APRICUS BIOSCIENCES INC$01500.0%0.00%
XCO  EXCO RESOURCES INC$1,0000.0%1,1170.0%0.00%
SCYX  SCYNEXIS INC$1,0000.0%3000.0%0.00%
FCSC  FIBROCELL SCIENCE INC$05000.0%0.00%
FIT  FITBIT INCcl a$0150.0%0.00%
FTR  FRONTIER COMMUNICATIONS C$1,0000.0%3140.0%0.00%
VSM  VERSUM MATLS INC$1,0000.0%500.0%0.00%
ANTH  ANTHERA PHARMACEUTICALS I$05000.0%0.00%
GG  GOLDCORP INC NEW$1,0000.0%1000.0%0.00%
GPRO  GOPRO INCcl a$1,0000.0%1200.0%0.00%
OVAS  OVASCIENCE INC$01000.0%0.00%
HPQ  HP INC$1,0000.0%810.0%0.00%
OREXQ  OREXIGEN THERAPEUTICS INC$0500.0%0.00%
HRS  HARRIS CORP DEL$1,0000.0%90.0%0.00%
RPRX  REPROS THERAPEUTICS INC$1,0000.0%5000.0%0.00%
AA  ALCOA CORP$1,0000.0%460.0%0.00%
RNVA  RENNOVA HEALTH INC$050.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$02470.0%0.00%
REGI  RENEWABLE ENERGY GROUP IN$0400.0%0.00%
RELV  RELIV INTL INC$0340.0%0.00%
ILMN  ILLUMINA INC$1,0000.0%40.0%0.00%
WIN  WINDSTREAM HLDGS INC$1,0000.0%710.0%0.00%
ACCO  ACCO BRANDS CORP$0270.0%0.00%
LPCN  LIPOCINE INC NEW$1,0000.0%4000.0%0.00%
RMBS  RAMBUS INC DEL$1,0000.0%1000.0%0.00%
QCP  QUALITY CARE PPTYS INC$0210.0%0.00%
EEMV  ISHARESmin vol emrg mkt$080.0%0.00%
SPHB  POWERSHARES ETF TR IIs&p500 hgh bet$0110.0%0.00%
NVAX  NOVAVAX INC$02000.0%0.00%
PIPR  PIPER JAFFRAY COS$010.0%0.00%
MNKD  MANNKIND CORP$1,0000.0%1,0000.0%0.00%
GSG  ISHARES S&P GSCI COMMODITunit ben int$1,0000.0%600.0%0.00%
JCI  JOHNSON CTLS INTL PLC$070.0%0.00%
XOMA  XOMA CORP DEL$0250.0%0.00%
MAIN  MAIN STREET CAPITAL CORP$010.0%0.00%
XT  ISHARES TRexponen techno$1,0000.0%200.0%0.00%
CARA  CARA THERAPEUTICS INC$1,0000.0%1200.0%0.00%
CRME  CARDIOME PHARMA CORP$0600.0%0.00%
MDR  MCDERMOTT INTL INC$1,0000.0%2000.0%0.00%
NEM  NEWMONT MINING CORP$1,0000.0%250.0%0.00%
FRAK  VANECK VECTORS ETF TRuncvtl oil gas$020.0%0.00%
ZNGA  ZYNGA INCcl a$1,0000.0%3000.0%0.00%
BBN  BLACKROCK TAX MUNICPAL BD$1,0000.0%370.0%0.00%
CASC  CASCADIAN THERAPEUTICS IN$0330.0%0.00%
BIOL  BIOLASE INC$030.0%0.00%
BLRX  BIOLINERX LTDsponsored adr$1,0000.0%1,0000.0%0.00%
BCRX  BIOCRYST PHARMACEUTICALS$1,0000.0%2000.0%0.00%
CLSN  CELSION CORPORATION$06000.0%0.00%
CC  CHEMOURS CO$1,0000.0%360.0%0.00%
XXII  22ND CENTY GROUP INC$1,0000.0%9980.0%0.00%
MACK  MERRIMACK PHARMACEUTICALS$1,0000.0%3000.0%0.00%
AHC  A H BELO CORP$0200.0%0.00%
BMO  BANK MONTREAL QUE$1,0000.0%120.0%0.00%
THLD  THRESHOLD PHARMACEUTICAL$06000.0%0.00%
CVY  CLAYMORE EXCHANGE TRD FDgug multi asset$1,0000.0%720.0%0.00%
BBL  BHP BILLITON PLCsponsored adr$1,0000.0%260.0%0.00%
AAVVF  ADVANTAGE OIL & GAS LTD$1,0000.0%2000.0%0.00%
SYN  SYNTHETIC BIOLOGICS INC$1,0000.0%1,0000.0%0.00%
CSAL  COMMUNICATIONS SALES&LEAS$1,0000.0%240.0%0.00%
CTB  COOPER TIRE & RUBR CO$1,0000.0%130.0%0.00%
VEC  VECTRUS INC$050.0%0.00%
QURE  UNIQURE NV$1,0000.0%2000.0%0.00%
SWN  SOUTHWESTERN ENERGY CO$1,0000.0%750.0%0.00%
DEL  DELTIC TIMBER CORP$1,0000.0%80.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR33Q3 202310.6%
SPDR SER TR33Q3 20237.3%
SPDR SER TR33Q3 20238.5%
SPDR SER TR33Q3 20235.7%
APPLIED MATLS INC33Q3 20233.4%
SELECT SECTOR SPDR TR33Q3 20233.1%
VANGUARD INDEX FDS33Q3 20233.5%
SELECT SECTOR SPDR TR33Q3 20232.3%
SELECT SECTOR SPDR TR33Q3 20231.8%
AMEREN CORP33Q3 20232.3%

View Krilogy Financial LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-26
13F-HR2023-11-01
13F-HR2023-07-19
13F-HR2023-05-03
13F-HR2023-02-13
13F-HR2022-10-06
13F-HR2022-07-14
13F-HR2022-04-28
13F-HR2022-01-27

View Krilogy Financial LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (347379000000.0 != 321989000.0)
  • The reported number of holdings is incorrect (755 != 738)

Export Krilogy Financial LLC's holdings