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| Name: |
Krilogy Financial LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63141 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAON |
AAON Inc |
104 |
- |
$77.29 |
$2,393,000 |
27,157 |
0.18% |
387,000 |
0 |
0.033 |
General Building Mate... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
126 |
- |
$0.00 |
$1,490,000 |
60,285 |
0.11% |
37,000 |
0 |
0.01 |
N/A |
|
|
WMG |
Warner Music Group Corp |
143 |
- |
$31.65 |
$1,199,000 |
36,300 |
0.09% |
-100,000 |
0 |
0.03 |
Sporting and Park Ent... |
|
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GWL |
St Spdr S&P Wld Xus |
159 |
- |
$35.97 |
$895,000 |
24,972 |
0.07% |
46,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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BOCT |
Boulder Capital Opportuniti... |
163 |
- |
$0.00 |
$820,000 |
20,260 |
0.06% |
41,000 |
0 |
0.225 |
N/A |
|
|
TCBK |
Trico Bancshares |
182 |
- |
$37.94 |
$577,000 |
15,690 |
0.04% |
-97,000 |
0 |
0.053 |
Domestic Regional Banks |
|
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AIQ |
Alliance Healthcare Services |
188 |
- |
$33.39 |
$490,000 |
14,430 |
0.04% |
40,000 |
0 |
0.039 |
Medical Laboratories ... |
|
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BP |
BP Plc (ADR) |
190 |
- |
$37.84 |
$458,000 |
12,149 |
0.04% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
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