$358 Million is the total value of Krilogy Financial LLC's 744 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TRu.s. tech etf | $785,000 | +16.1% | 5,619 | 0.0% | 0.22% | +4.3% | |
| IYF | ISHARES TRu.s. finls etf | $608,000 | +5.9% | 5,655 | 0.0% | 0.17% | -4.5% | |
| PII | POLARIS INDS INC | $599,000 | +11.8% | 6,500 | 0.0% | 0.17% | +0.6% | |
| IYH | ISHARES TRus hlthcare etf | $431,000 | +15.2% | 2,594 | 0.0% | 0.12% | +3.4% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $291,000 | +59.9% | 104,000 | 0.0% | 0.08% | +42.1% | |
| POST | POST HLDGS INC | $251,000 | -3.5% | 3,235 | 0.0% | 0.07% | -13.6% | |
| SAL | SALISBURY BANCORP INC | $246,000 | +9.3% | 6,000 | 0.0% | 0.07% | -1.4% | |
| RAI | REYNOLDS AMERICAN INC | $206,000 | +15.7% | 3,170 | 0.0% | 0.06% | +5.5% | |
| LVS | LAS VEGAS SANDS CORP | $204,000 | +19.3% | 3,196 | 0.0% | 0.06% | +7.5% | |
| SYK | STRYKER CORP | $150,000 | +15.4% | 1,081 | 0.0% | 0.04% | +5.0% | |
| RWJ | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $143,000 | -1.4% | 2,159 | 0.0% | 0.04% | -11.1% | |
| BOCH | BANK COMM HLDGS | $138,000 | +16.0% | 12,500 | 0.0% | 0.04% | +5.4% | |
| QLD | PROSHARES TR | $131,000 | +33.7% | 1,140 | 0.0% | 0.04% | +23.3% | |
| GFED | GUARANTY FED BANCSHARES INC | $126,000 | -4.5% | 6,250 | 0.0% | 0.04% | -14.6% | |
| HTM | U S GEOTHERMAL INC | $122,000 | +11.9% | 26,666 | 0.0% | 0.03% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $118,000 | +4.4% | 1,070 | 0.0% | 0.03% | -5.7% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $114,000 | -0.9% | 7,600 | 0.0% | 0.03% | -11.1% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $112,000 | -5.9% | 7,960 | 0.0% | 0.03% | -16.2% | |
| GIS | GENERAL MLS INC | $108,000 | -10.0% | 1,948 | 0.0% | 0.03% | -18.9% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $103,000 | +12.0% | 6,857 | 0.0% | 0.03% | 0.0% | |
| TSLA | TESLA INC | $100,000 | +69.5% | 276 | 0.0% | 0.03% | +55.6% | |
| DVY | ISHARES TRselect divid etf | $95,000 | +4.4% | 1,032 | 0.0% | 0.03% | -3.6% | |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $93,000 | +4.5% | 5,400 | 0.0% | 0.03% | -7.1% | |
| IWD | ISHARES TRrus 1000 val etf | $93,000 | +4.5% | 797 | 0.0% | 0.03% | -7.1% | |
| UPW | PROSHARES TR | $94,000 | +14.6% | 2,100 | 0.0% | 0.03% | +4.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $92,000 | +15.0% | 468 | 0.0% | 0.03% | +4.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $87,000 | +13.0% | 734 | 0.0% | 0.02% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $84,000 | +7.7% | 9,550 | 0.0% | 0.02% | -4.2% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $78,000 | +25.8% | 1,184 | 0.0% | 0.02% | +15.8% | |
| ENR | ENERGIZER HLDGS INC NEW | $79,000 | +6.8% | 1,655 | 0.0% | 0.02% | -4.3% | |
| ENS | ENERSYS | $65,000 | -7.1% | 900 | 0.0% | 0.02% | -18.2% | |
| FEI | FIRST TR MLP & ENERGY INCOME | $65,000 | -4.4% | 4,220 | 0.0% | 0.02% | -14.3% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $63,000 | +8.6% | 5,575 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $64,000 | +3.2% | 600 | 0.0% | 0.02% | -5.3% | |
| OC | OWENS CORNING NEW | $60,000 | +30.4% | 894 | 0.0% | 0.02% | +21.4% | |
| SO | SOUTHERN CO | $61,000 | -1.6% | 1,266 | 0.0% | 0.02% | -10.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $58,000 | +7.4% | 1,150 | 0.0% | 0.02% | -5.9% | |
| KMPR | KEMPER CORP DEL | $58,000 | -12.1% | 1,500 | 0.0% | 0.02% | -20.0% | |
| LH | LABORATORY CORP AMER HLDGS | $58,000 | +20.8% | 377 | 0.0% | 0.02% | +6.7% | |
| AFL | AFLAC INC | $54,000 | +10.2% | 700 | 0.0% | 0.02% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $52,000 | 0.0% | 1,875 | 0.0% | 0.02% | -6.2% | |
| TBT | PROSHARES TR | $51,000 | -12.1% | 1,411 | 0.0% | 0.01% | -22.2% | |
| CBAN | COLONY BANKCORP INC | $51,000 | +2.0% | 3,750 | 0.0% | 0.01% | -12.5% | |
| GT | GOODYEAR TIRE & RUBR CO | $47,000 | +11.9% | 1,352 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $47,000 | +11.9% | 650 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $45,000 | +9.8% | 600 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $45,000 | +12.5% | 600 | 0.0% | 0.01% | +8.3% | |
| EXC | EXELON CORP | $47,000 | +2.2% | 1,302 | 0.0% | 0.01% | -7.1% | |
| OGE | OGE ENERGY CORP | $42,000 | +5.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $41,000 | +24.2% | 267 | 0.0% | 0.01% | +10.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $39,000 | +14.7% | 4,225 | 0.0% | 0.01% | 0.0% | |
| AGGE | INDEXIQ ETF TRiq ench bd us | $39,000 | 0.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $40,000 | +17.6% | 1,386 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $39,000 | -2.5% | 345 | 0.0% | 0.01% | -8.3% | |
| CW | CURTISS WRIGHT CORP | $36,000 | -5.3% | 388 | 0.0% | 0.01% | -16.7% | |
| GPN | GLOBAL PMTS INC | $36,000 | +28.6% | 400 | 0.0% | 0.01% | +11.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $34,000 | +13.3% | 280 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEX LTDord | $34,000 | +13.3% | 2,059 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $34,000 | -2.9% | 797 | 0.0% | 0.01% | -18.2% | |
| DOX | AMDOCS LTD | $32,000 | +10.3% | 500 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $31,000 | -3.1% | 600 | 0.0% | 0.01% | -10.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $34,000 | -19.0% | 2,772 | 0.0% | 0.01% | -30.8% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $28,000 | +12.0% | 875 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP | $27,000 | +17.4% | 900 | 0.0% | 0.01% | +14.3% | |
| MSGN | MSG NETWORK INCcl a | $29,000 | +3.6% | 1,287 | 0.0% | 0.01% | -11.1% | |
| CAL | CALERES INC | $28,000 | -15.2% | 1,000 | 0.0% | 0.01% | -20.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $27,000 | +8.0% | 302 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $29,000 | -6.5% | 400 | 0.0% | 0.01% | -20.0% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $29,000 | +16.0% | 169 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $25,000 | +8.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $25,000 | +19.0% | 370 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $24,000 | +26.3% | 200 | 0.0% | 0.01% | +16.7% | |
| J | JACOBS ENGR GROUP INC DEL | $25,000 | -3.8% | 452 | 0.0% | 0.01% | -12.5% | |
| TIER | TIER REIT INC | $25,000 | +4.2% | 1,359 | 0.0% | 0.01% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $24,000 | 0.0% | 1,770 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $25,000 | +4.2% | 2,480 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INC | $26,000 | +23.8% | 14 | 0.0% | 0.01% | 0.0% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $26,000 | -7.1% | 640 | 0.0% | 0.01% | -22.2% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $20,000 | +5.3% | 231 | 0.0% | 0.01% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $22,000 | +22.2% | 650 | 0.0% | 0.01% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $23,000 | -11.5% | 387 | 0.0% | 0.01% | -25.0% | |
| AGNC | AGNC INVT CORP | $21,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $22,000 | +4.8% | 435 | 0.0% | 0.01% | -14.3% | |
| ITA | ISHARES TRu.s. aer&def etf | $23,000 | +9.5% | 147 | 0.0% | 0.01% | -14.3% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $21,000 | +10.5% | 554 | 0.0% | 0.01% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $21,000 | +5.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $22,000 | +15.8% | 872 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $23,000 | +21.1% | 525 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $23,000 | +4.5% | 228 | 0.0% | 0.01% | -14.3% | |
| MCK | MCKESSON CORP | $19,000 | +11.8% | 118 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $19,000 | +11.8% | 105 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $19,000 | +46.2% | 131 | 0.0% | 0.01% | +25.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $18,000 | +28.6% | 233 | 0.0% | 0.01% | +25.0% | |
| MMC | MARSH & MCLENNAN COS INC | $19,000 | +18.8% | 239 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V | $17,000 | +41.7% | 200 | 0.0% | 0.01% | +25.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $17,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $13,000 | +18.2% | 800 | 0.0% | 0.00% | +33.3% | |
| IWS | ISHARES TRrus mdcp val etf | $15,000 | 0.0% | 182 | 0.0% | 0.00% | -20.0% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $13,000 | +30.0% | 172 | 0.0% | 0.00% | +33.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $14,000 | +7.7% | 242 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS INC | $14,000 | +7.7% | 412 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $13,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $15,000 | -6.2% | 800 | 0.0% | 0.00% | -20.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $16,000 | 0.0% | 171 | 0.0% | 0.00% | -20.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $13,000 | -7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $16,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| JPS | NUVEEN PREFERRED SECURITIES | $14,000 | +7.7% | 1,398 | 0.0% | 0.00% | 0.0% | |
| KITE | KITE PHARMA INC | $16,000 | +128.6% | 150 | 0.0% | 0.00% | +100.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $15,000 | +7.1% | 110 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $16,000 | +23.1% | 175 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,000 | -18.8% | 500 | 0.0% | 0.00% | -20.0% | |
| DEO | DIAGEO P L Cspon adr new | $15,000 | +15.4% | 127 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $15,000 | 0.0% | 900 | 0.0% | 0.00% | -20.0% | |
| PLD | PROLOGIS INC | $14,000 | +7.7% | 247 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $15,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| DWM | WISDOMTREE TRintl equity fd | $13,000 | +8.3% | 258 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,000 | +18.2% | 122 | 0.0% | 0.00% | +33.3% | |
| TKR | TIMKEN CO | $10,000 | +25.0% | 212 | 0.0% | 0.00% | +50.0% | |
| USO | UNITED STATES OIL FUND LPunits | $10,000 | -16.7% | 1,013 | 0.0% | 0.00% | -25.0% | |
| SYY | SYSCO CORP | $9,000 | -10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORP | $10,000 | +100.0% | 776 | 0.0% | 0.00% | +50.0% | |
| GOLD | BARRICK GOLD CORP | $9,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $9,000 | +12.5% | 46 | 0.0% | 0.00% | +50.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $9,000 | +200.0% | 200 | 0.0% | 0.00% | +200.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $11,000 | +10.0% | 449 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +50.0% | |
| COH | COACH INC | $11,000 | +37.5% | 225 | 0.0% | 0.00% | +50.0% | |
| FGEN | FIBROGEN INC | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INC | $7,000 | -12.5% | 1,140 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $8,000 | +33.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| HNW | PIONEER DIV HIGH INCOME TRUS | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $8,000 | -20.0% | 1,005 | 0.0% | 0.00% | -33.3% | |
| SDS | PROSHARES TR | $7,000 | -12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $7,000 | 0.0% | 872 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $8,000 | +100.0% | 330 | 0.0% | 0.00% | +100.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $7,000 | -22.2% | 1,500 | 0.0% | 0.00% | -33.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | -16.7% | 350 | 0.0% | 0.00% | -50.0% | |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $2,000 | -33.3% | 800 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $4,000 | -20.0% | 118 | 0.0% | 0.00% | -50.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $2,000 | +100.0% | 998 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $2,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $3,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZGNX | ZOGENIX INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON PHARMA PLC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -50.0% | |
| INDY | ISHARESindia 50 etf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| HYLD | ADVISORSHARES TRperitus hg yld | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $4,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $3,000 | +50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CPA | COPA HOLDINGS SAcl a | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| STML | STEMLINE THERAPEUTICS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $5,000 | +25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $5,000 | 0.0% | 231 | 0.0% | 0.00% | -50.0% | |
| UFS | DOMTAR CORP | $5,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| DERM | DERMIRA INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -50.0% | |
| NLNK | NEWLINK GENETICS CORP | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -50.0% | |
| DRI | DARDEN RESTAURANTS INC | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $3,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| RELV | RELIV INTL INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 11 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OREXQ | OREXIGEN THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | – | 600 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EEMV | ISHARESmin vol emrg mkt | $0 | – | 8 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR CO | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | -50.0% | 289 | 0.0% | 0.00% | -100.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | -50.0% | 600 | 0.0% | 0.00% | -100.0% | |
| BIOL | BIOLASE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | – | 247 | 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% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | -100.0% | 71 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.