0001104659-16-101170.txt : 20160229 0001104659-16-101170.hdr.sgml : 20160229 20160229172611 ACCESSION NUMBER: 0001104659-16-101170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160229 DATE AS OF CHANGE: 20160229 EFFECTIVENESS DATE: 20160229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Krilogy Financial LLC CENTRAL INDEX KEY: 0001659047 IRS NUMBER: 263835498 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17049 FILM NUMBER: 161469764 BUSINESS ADDRESS: STREET 1: 600 EMERSON ROAD STREET 2: SUITE 110 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: (314)884-2805 MAIL ADDRESS: STREET 1: 600 EMERSON ROAD STREET 2: SUITE 110 CITY: ST. LOUIS STATE: MO ZIP: 63141 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001659047 XXXXXXXX 12-31-2015 12-31-2015 false Krilogy Financial LLC

600 Emerson Road Suite 110 St. Louis MO 63141

13F HOLDINGS REPORT 028-17049 N Andrew M. Shenberg 314-884-2805 /s/ Andrew M. Shenberg St. Louis MO 02-29-2016 0 440 107644 false INFORMATION TABLE 2 a16-5501_1informationtable.xml INFORMATION TABLE * ACCO BRANDS CORP COM 00081T108 0 27 SH SOLE 27 0 0 * THE ADT CORPORATION COM 00101J106 14 420 SH SOLE 420 0 0 AFLAC INC COM 001055102 18 300 SH SOLE 300 0 0 * A H BELO CORP COM CL A 001282102 0 20 SH SOLE 20 0 0 * ALPS ETF TR ALERIAN MLP 00162Q866 2308 191533 SH SOLE 191533 0 0 * AMC NETWORKS INC CL A 00164V103 122 1631 SH SOLE 1631 0 0 * AMN HEALTHCARE SERVICES INC COM 001744101 6 200 SH SOLE 200 0 0 * AT&T INC COM 00206R102 784 22779 SH SOLE 22779 0 0 * ABBOTT LABS COM 002824100 59 1324 SH SOLE 1324 0 0 * ABBVIE INC COM 00287Y109 108 1824 SH SOLE 1824 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 23 5000 SH SOLE 5000 0 0 * ABRAXAS PETE CORP COM 003830106 1 1000 SH SOLE 1000 0 0 * ACADIA PHARMACEUTICALS INC COM 004225108 18 500 SH SOLE 500 0 0 * ACCURAY INC COM 004397105 7 1000 SH SOLE 1000 0 0 * ACELRX PHARMACEUTICALS INC COM 00444T100 5 1300 SH SOLE 1300 0 0 * ACHILLION PHARMACEUTICALS IN COM 00448Q201 6 600 SH SOLE 600 0 0 * ACORDA THERAPEUTICS INC COM 00484M106 9 200 SH SOLE 200 0 0 * ACTIVISION BLIZZARD INC COM 00507V109 1 21 SH SOLE 21 0 0 * ADOBE SYS INC COM 00724F101 22 231 SH SOLE 231 0 0 * ADVANCE AUTO PARTS INC COM 00751Y106 12 79 SH SOLE 79 0 0 * ADVANTAGE OIL & GAS LTD COM 00765F101 1 200 SH SOLE 200 0 0 * ADVISORSHARES TR PERITUS HG YLD 00768Y503 108 3311 SH SOLE 3311 0 0 * ADVANCED MICRO DEVICES INC COM 007903107 2 775 SH SOLE 775 0 0 * AETNA INC NEW COM 00817Y108 70 649 SH SOLE 649 0 0 * AFFYMETRIX INC COM 00826T108 5 500 SH SOLE 500 0 0 * AGNICO EAGLE MINES LTD COM 008474108 5 200 SH SOLE 200 0 0 * AGENUS INC COM NEW 00847G705 5 1000 SH SOLE 1000 0 0 * AIR PRODS & CHEMS INC COM 009158106 13 100 SH SOLE 100 0 0 * ALCOA INC COM 013817101 10 1018 SH SOLE 1018 0 0 * ALCATEL-LUCENT SPONSORED ADR 013904305 0 97 SH SOLE 97 0 0 * ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75 925 SH SOLE 925 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 216 17450 SH SOLE 17450 0 0 * ALLSTATE CORP COM 020002101 13 202 SH SOLE 202 0 0 * ALPHABET INC CAP STK CL C 02079K107 376 496 SH SOLE 496 0 0 * ALPHABET INC CAP STK CL A 02079K305 303 390 SH SOLE 390 0 0 * ALTRIA GROUP INC COM 02209S103 718 12330 SH SOLE 12330 0 0 * AMARIN CORP PLC SPONS ADR NEW 023111206 2 1000 SH SOLE 1000 0 0 * AMAZON COM INC COM 023135106 52 77 SH SOLE 77 0 0 * AMEREN CORP COM 023608102 572 13242 SH SOLE 13242 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 61 1450 SH SOLE 1450 0 0 * AMERICAN CAP LTD COM 02503Y103 18 1274 SH SOLE 1274 0 0 * AMERICAN ELEC PWR INC COM 025537101 54 922 SH SOLE 922 0 0 * AMERICAN EXPRESS CO COM 025816109 56 807 SH SOLE 807 0 0 * AMERICAN INTL GROUP INC COM NEW 026874784 109 1751 SH SOLE 1751 0 0 * AMERICAN RAILCAR INDS INC COM 02916P103 7 150 SH SOLE 150 0 0 * AMGEN INC COM 031162100 37 230 SH SOLE 230 0 0 * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 54 SH SOLE 54 0 0 * ANTARES PHARMA INC COM 036642106 3 2500 SH SOLE 2500 0 0 * ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 500 SH SOLE 500 0 0 * APOLLO ED GROUP INC CL A 037604105 8 1000 SH SOLE 1000 0 0 * APPLE INC COM 037833100 2902 27573 SH SOLE 27573 0 0 * APPLIED MATLS INC COM 038222105 7 400 SH SOLE 400 0 0 * ARCH COAL INC COM NEW 039380308 3 2580 SH SOLE 2580 0 0 * ARCHER DANIELS MIDLAND CO COM 039483102 3 75 SH SOLE 75 0 0 * ARES CAP CORP COM 04010L103 9 615 SH SOLE 615 0 0 * ARRAY BIOPHARMA INC COM 04269X105 2 500 SH SOLE 500 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 21 1243 SH SOLE 1243 0 0 * AUTOMATIC DATA PROCESSING IN COM 053015103 35 415 SH SOLE 415 0 0 * BP PLC SPONSORED ADR 055622104 73 2331 SH SOLE 2331 0 0 * BAIDU INC SPON ADR REP A 056752108 3 15 SH SOLE 15 0 0 * BANK AMER CORP COM 060505104 353 20988 SH SOLE 20988 0 0 * BANK MONTREAL QUE COM 063671101 1 12 SH SOLE 12 0 0 * BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 316 SH SOLE 316 0 0 * BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 8 200 SH SOLE 200 0 0 * BARRICK GOLD CORP COM 067901108 4 600 SH SOLE 600 0 0 * BERKLEY W R CORP COM 084423102 19 345 SH SOLE 345 0 0 * BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354 2680 SH SOLE 2680 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2 200 SH SOLE 200 0 0 * BIOGEN INC COM 09062X103 31 100 SH SOLE 100 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 1 1000 SH SOLE 1000 0 0 * BIOLASE INC COM 090911108 0 3 SH SOLE 3 0 0 * BLACKBERRY LTD COM 09228F103 1 135 SH SOLE 135 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 14 1500 SH SOLE 1500 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 67 4605 SH SOLE 4605 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 45 2161 SH SOLE 2161 0 0 * BLUEBIRD BIO INC COM 09609G100 13 200 SH SOLE 200 0 0 * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 26 2000 SH SOLE 2000 0 0 * BOEING CO COM 097023105 403 2788 SH SOLE 2788 0 0 * BORGWARNER INC COM 099724106 17 400 SH SOLE 400 0 0 * BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 269 SH SOLE 269 0 0 * CDW CORP COM 12514G108 43 1033 SH SOLE 1033 0 0 * C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 54 SH SOLE 54 0 0 * CIGNA CORPORATION COM 125509109 75 513 SH SOLE 513 0 0 * CVR REFNG LP COMUNIT REP LT 12663P107 4 200 SH SOLE 200 0 0 * CABLEVISION SYS CORP CL A NY CABLVS 12686C109 208 6528 SH SOLE 6528 0 0 * CALERES INC COM 129500104 54 2000 SH SOLE 2000 0 0 * CARDIOME PHARMA CORP COM NO PAR 14159U301 0 60 SH SOLE 60 0 0 * CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 400 SH SOLE 400 0 0 * CELSION CORPORATION COM PAR $0.01 15117N404 1 600 SH SOLE 600 0 0 * CENTENE CORP DEL COM 15135B101 13 200 SH SOLE 200 0 0 * CENOVUS ENERGY INC COM 15135U109 1 100 SH SOLE 100 0 0 * CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23 875 SH SOLE 875 0 0 * CHESAPEAKE ENERGY CORP COM 165167107 2 529 SH SOLE 529 0 0 * CHEVRON CORP NEW COM 166764100 354 3936 SH SOLE 3936 0 0 * CISCO SYS INC COM 17275R102 149 5495 SH SOLE 5495 0 0 * CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 149 8193 SH SOLE 8193 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4 80 SH SOLE 80 0 0 * CLOUD PEAK ENERGY INC COM 18911Q102 3 1500 SH SOLE 1500 0 0 * CLOVIS ONCOLOGY INC COM 189464100 11 300 SH SOLE 300 0 0 * COACH INC COM 189754104 3 100 SH SOLE 100 0 0 * COCA COLA CO COM 191216100 371 8642 SH SOLE 8642 0 0 * COEUR MNG INC COM NEW 192108504 1 500 SH SOLE 500 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 7 586 SH SOLE 586 0 0 * COMCAST CORP NEW CL A 20030N101 130 2305 SH SOLE 2305 0 0 * COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 104 SH SOLE 104 0 0 * COMPASS MINERALS INTL INC COM 20451N101 8 100 SH SOLE 100 0 0 * CONOCOPHILLIPS COM 20825C104 91 1952 SH SOLE 1952 0 0 * CONSTELLATION BRANDS INC CL A 21036P108 37 262 SH SOLE 262 0 0 * COTT CORP QUE COM 22163N106 10 875 SH SOLE 875 0 0 * CROWN CASTLE INTL CORP NEW COM 22822V101 11 124 SH SOLE 124 0 0 * CUMMINS INC COM 231021106 5 54 SH SOLE 54 0 0 * CURTISS WRIGHT CORP COM 231561101 27 388 SH SOLE 388 0 0 * CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 600 SH SOLE 600 0 0 * CYTOKINETICS INC COM NEW 23282W605 7 700 SH SOLE 700 0 0 * DBX ETF TR XTRAK MSCI EAFE 233051200 2772 102044 SH SOLE 102044 0 0 DBX ETF TR JAPN 233051507 218 5726 SH SOLE 5726 0 0 * DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4 162 SH SOLE 162 0 0 DNP SELECT INCOME FD COM 23325P104 37 4082 SH SOLE 4082 0 0 DERMIRA INC COM 24983L104 5 150 SH SOLE 150 0 0 * DIAGEO P L C SPON ADR NEW 25243Q205 14 127 SH SOLE 127 0 0 * DICKS SPORTING GOODS INC COM 253393102 76 2150 SH SOLE 2150 0 0 * DISH NETWORK CORP CL A 25470M109 3 50 SH SOLE 50 0 0 * DOMINION RES INC VA NEW COM 25746U109 103 1518 SH SOLE 1518 0 0 * DOMTAR CORP COM NEW 257559203 25 675 SH SOLE 675 0 0 * DOW CHEM CO COM 260543103 133 2584 SH SOLE 2584 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 12 183 SH SOLE 183 0 0 * DUKE ENERGY CORP NEW COM NEW 26441C204 139 1947 SH SOLE 1947 0 0 * EOG RES INC COM 26875P101 8 116 SH SOLE 116 0 0 * EXCO RESOURCES INC COM 269279402 10 7818 SH SOLE 7818 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 55 4325 SH SOLE 4325 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 62 5575 SH SOLE 5575 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 37 4225 SH SOLE 4225 0 0 * EBIX INC COM NEW 278715206 6 198 SH SOLE 198 0 0 * EDGEWELL PERS CARE CO COM 28035Q102 13 160 SH SOLE 160 0 0 * ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 339 SH SOLE 339 0 0 * ENERGIZER HLDGS INC NEW COM 29272W109 5 160 SH SOLE 160 0 0 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 48 1429 SH SOLE 1429 0 0 * ENTERGY CORP NEW COM 29364G103 14 200 SH SOLE 200 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 41 1773 SH SOLE 1773 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 14 500 SH SOLE 500 0 0 * ENTERPRISE PRODS PARTNERS L COM 293792107 526 20556 SH SOLE 20556 0 0 * ESPERION THERAPEUTICS INC NE COM 29664W105 4 200 SH SOLE 200 0 0 * EXACT SCIENCES CORP COM 30063P105 2 250 SH SOLE 250 0 0 * EXELON CORP COM 30161N101 42 1502 SH SOLE 1502 0 0 * EXPRESS SCRIPTS HLDG CO COM 30219G108 745 8521 SH SOLE 8521 0 0 * EXXON MOBIL CORP COM 30231G102 725 9304 SH SOLE 9304 0 0 * FACEBOOK INC CL A 30303M102 273 2605 SH SOLE 2605 0 0 * FEDEX CORP COM 31428X106 35 233 SH SOLE 233 0 0 * FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15 887 SH SOLE 887 0 0 * FIBROCELL SCIENCE INC COM NEW 315721209 2 500 SH SOLE 500 0 0 * FIDELITY NATL INFORMATION SV COM 31620M106 3 43 SH SOLE 43 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 150 11520 SH SOLE 11520 0 0 * FIREEYE INC COM 31816Q101 33 1600 SH SOLE 1600 0 0 * FIRST TR VALUE LINE DIVID IN SHS 33734H106 19 810 SH SOLE 810 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 169 7330 SH SOLE 7330 0 0 * FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 35 1369 SH SOLE 1369 0 0 * FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 75 SH SOLE 75 0 0 * FREEPORT-MCMORAN INC CL B 35671D857 6 873 SH SOLE 873 0 0 * FUEL SYS SOLUTIONS INC COM 35952W103 0 100 SH SOLE 100 0 0 * FUTUREFUEL CORPORATION COM 36116M106 135 10013 SH SOLE 10013 0 0 * GW PHARMACEUTICALS PLC ADS 36197T103 62 900 SH SOLE 900 0 0 * GENERAL MTRS CO COM 37045V100 48 1402 SH SOLE 1402 0 0 * GENTHERM INC COM 37253A103 24 500 SH SOLE 500 0 0 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 387 SH SOLE 387 0 0 * GLOBAL X FDS GLB X GURU INDEX 37950E341 98 4240 SH SOLE 4240 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 15 1475 SH SOLE 1475 0 0 * GOGO INC COM 38046C109 4 200 SH SOLE 200 0 0 * GOLDMAN SACHS GROUP INC COM 38141G104 67 370 SH SOLE 370 0 0 * GOODYEAR TIRE & RUBR CO COM 382550101 28 870 SH SOLE 870 0 0 * GOPRO INC CL A 38268T103 22 1248 SH SOLE 1248 0 0 * HCA HOLDINGS INC COM 40412C101 7 100 SH SOLE 100 0 0 * HCP INC COM 40414L109 4 105 SH SOLE 105 0 0 * HP INC COM 40434L105 2 181 SH SOLE 181 0 0 * HALCON RES CORP COM PAR 40537Q506 0 260 SH SOLE 260 0 0 * HALOZYME THERAPEUTICS INC COM 40637H109 5 300 SH SOLE 300 0 0 * HALYARD HEALTH INC COM 40650V100 2 50 SH SOLE 50 0 0 * HELMERICH & PAYNE INC COM 423452101 43 807 SH SOLE 807 0 0 * HENRY JACK & ASSOC INC COM 426281101 13 165 SH SOLE 165 0 0 * HESS CORP COM 42809H107 30 613 SH SOLE 613 0 0 * HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 181 SH SOLE 181 0 0 * HONEYWELL INTL INC COM 438516106 201 1945 SH SOLE 1945 0 0 * HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 300 SH SOLE 300 0 0 * INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 111 3235 SH SOLE 3235 0 0 * INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 30 SH SOLE 30 0 0 * INTERNATIONAL BUSINESS MACHS COM 459200101 475 3451 SH SOLE 3451 0 0 * INTL PAPER CO COM 460146103 8 200 SH SOLE 200 0 0 * INTEROIL CORP COM 460951106 3 100 SH SOLE 100 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 12 1100 SH SOLE 1100 0 0 * ISHARES SILVER TRUST ISHARES 46428Q109 12 900 SH SOLE 900 0 0 * ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 261 SH SOLE 261 0 0 ISHARES TR CMBS ETF 46429B366 16 325 SH SOLE 325 0 0 * ISHARES TR CORE HIGH DV ETF 46429B663 1608 21902 SH SOLE 21902 0 0 ISHARES TR CORE ST USDB ETF 46432F859 59 593 SH SOLE 593 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 27 1150 SH SOLE 1150 0 0 ISHARES TR EXPONEN TECHNO 46434V381 2 96 SH SOLE 96 0 0 * JPMORGAN CHASE & CO COM 46625H100 476 7201 SH SOLE 7201 0 0 * JOHNSON & JOHNSON COM 478160104 574 5586 SH SOLE 5586 0 0 * JOY GLOBAL INC COM 481165108 3 207 SH SOLE 207 0 0 * JUNIPER NETWORKS INC COM 48203R104 4 150 SH SOLE 150 0 0 * KARYOPHARM THERAPEUTICS INC COM 48576U106 3 200 SH SOLE 200 0 0 * KELLOGG CO COM 487836108 19 266 SH SOLE 266 0 0 * KEMET CORP COM NEW 488360207 2 999 SH SOLE 999 0 0 KINDER MORGAN INC DEL COM 49456B101 190 12724 SH SOLE 12724 0 0 * KITE PHARMA INC COM 49803L109 6 100 SH SOLE 100 0 0 * KITE RLTY GROUP TR COM NEW 49803T300 30 1142 SH SOLE 1142 0 0 * LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 304 SH SOLE 304 0 0 * LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 330 SH SOLE 330 0 0 * LILLY ELI & CO COM 532457108 66 782 SH SOLE 782 0 0 * LINNCO LLC COM SHS LTD INT 535782106 1 1092 SH SOLE 1092 0 0 * LINKEDIN CORP COM CL A 53578A108 6 27 SH SOLE 27 0 0 * LULULEMON ATHLETICA INC COM 550021109 51 975 SH SOLE 975 0 0 * MDU RES GROUP INC COM 552690109 1 68 SH SOLE 68 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 26 3400 SH SOLE 3400 0 0 * MRC GLOBAL INC COM 55345K103 3 230 SH SOLE 230 0 0 * MSCI INC COM 55354G100 9 131 SH SOLE 131 0 0 * MACYS INC COM 55616P104 5 140 SH SOLE 140 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 76 468 SH SOLE 468 0 0 * MANNKIND CORP COM 56400P201 2 1062 SH SOLE 1062 0 0 * MARATHON OIL CORP COM 565849106 4 280 SH SOLE 280 0 0 * MARATHON PETE CORP COM 56585A102 5 100 SH SOLE 100 0 0 * MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 100 SH SOLE 100 0 0 * MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 0 2 SH SOLE 2 0 0 * MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3 95 SH SOLE 95 0 0 * MASTERCARD INC CL A 57636Q104 49 504 SH SOLE 504 0 0 * MCDONALDS CORP COM 580135101 175 1485 SH SOLE 1485 0 0 * MEDIDATA SOLUTIONS INC COM 58471A105 1 25 SH SOLE 25 0 0 * MEDNAX INC COM 58502B106 4 56 SH SOLE 56 0 0 * MEDLEY CAP CORP COM 58503F106 8 1094 SH SOLE 1094 0 0 MERCK & CO INC NEW COM 58933Y105 122 2308 SH SOLE 2308 0 0 * METLIFE INC COM 59156R108 86 1790 SH SOLE 1790 0 0 * MICROSOFT CORP COM 594918104 223 4018 SH SOLE 4018 0 0 * MOLSON COORS BREWING CO CL B 60871R209 56 591 SH SOLE 591 0 0 * MONDELEZ INTL INC CL A 609207105 38 847 SH SOLE 847 0 0 * MONSANTO CO NEW COM 61166W101 134 1363 SH SOLE 1363 0 0 * MORGAN STANLEY COM NEW 617446448 5 170 SH SOLE 170 0 0 * NETFLIX INC COM 64110L106 195 1701 SH SOLE 1701 0 0 * NIKE INC CL B 654106103 8 132 SH SOLE 132 0 0 * NISOURCE INC COM 65473P105 17 872 SH SOLE 872 0 0 * NOVARTIS A G SPONSORED ADR 66987V109 32 377 SH SOLE 377 0 0 * NUANCE COMMUNICATIONS INC COM 67020Y100 6 300 SH SOLE 300 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 52 3798 SH SOLE 3798 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 84 6255 SH SOLE 6255 0 0 * OGE ENERGY CORP COM 670837103 32 1200 SH SOLE 1200 0 0 NUVEEN MUN VALUE FD INC COM 670928100 54 5292 SH SOLE 5292 0 0 * OLD REP INTL CORP COM 680223104 695 37296 SH SOLE 37296 0 0 * ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 113 3750 SH SOLE 3750 0 0 * OPKO HEALTH INC COM 68375N103 5 500 SH SOLE 500 0 0 * OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C302 225 4355 SH SOLE 4355 0 0 * ORACLE CORP COM 68389X105 49 1332 SH SOLE 1332 0 0 * ORBCOMM INC COM 68555P100 10 1320 SH SOLE 1320 0 0 * ORBITAL ATK INC COM 68557N103 8 90 SH SOLE 90 0 0 * OREXIGEN THERAPEUTICS INC COM 686164104 1 500 SH SOLE 500 0 0 * OVASCIENCE INC COM 69014Q101 1 100 SH SOLE 100 0 0 * OWENS CORNING NEW COM 690742101 16 350 SH SOLE 350 0 0 * PPG INDS INC COM 693506107 20 200 SH SOLE 200 0 0 * PANERA BREAD CO CL A 69840W108 113 580 SH SOLE 580 0 0 * PARKER HANNIFIN CORP COM 701094104 44 459 SH SOLE 459 0 0 * PAYPAL HLDGS INC COM 70450Y103 16 429 SH SOLE 429 0 0 * PENNANTPARK FLOATING RATE CA COM 70806A106 1 96 SH SOLE 96 0 0 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 170 SH SOLE 170 0 0 * PIPER JAFFRAY COS COM 724078100 0 1 SH SOLE 1 0 0 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 1500 SH SOLE 1500 0 0 * POTASH CORP SASK INC COM 73755L107 2 100 SH SOLE 100 0 0 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22 196 SH SOLE 196 0 0 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 350 SH SOLE 350 0 0 * POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 28 2628 SH SOLE 2628 0 0 * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 10 400 SH SOLE 400 0 0 * POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 98 4363 SH SOLE 4363 0 0 * POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 46 3101 SH SOLE 3101 0 0 * POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3539 129574 SH SOLE 129574 0 0 * POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4 175 SH SOLE 175 0 0 * POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15 400 SH SOLE 400 0 0 PRAXAIR INC COM 74005P104 16 160 SH SOLE 160 0 0 * PRIMERICA INC COM 74164M108 28 600 SH SOLE 600 0 0 * PRINCIPAL FINL GROUP INC COM 74251V102 5 117 SH SOLE 117 0 0 * PROGENICS PHARMACEUTICALS IN COM 743187106 3 500 SH SOLE 500 0 0 * PROLOGIS INC COM 74340W103 1 31 SH SOLE 31 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 2 125 SH SOLE 125 0 0 * PROSHARES TR PSHS ULTRA QQQ 74347R206 142 1815 SH SOLE 1815 0 0 * PROSHARES TR PSHS ULTRA UTIL 74347R685 77 837 SH SOLE 837 0 0 * PROSHARES TR ULTRA FNCLS NEW 74347X633 246 3460 SH SOLE 3460 0 0 * PRUDENTIAL FINL INC COM 744320102 138 1698 SH SOLE 1698 0 0 * PRUDENTIAL PLC ADR 74435K204 6 144 SH SOLE 144 0 0 * PSIVIDA CORP COM 74440J101 7 1500 SH SOLE 1500 0 0 * PUBLIC SVC ENTERPRISE GROUP COM 744573106 48 1235 SH SOLE 1235 0 0 * QUALCOMM INC COM 747525103 52 1049 SH SOLE 1049 0 0 RMR GROUP INC CL A 74967R106 0 4 SH SOLE 4 0 0 * RAYTHEON CO COM NEW 755111507 60 482 SH SOLE 482 0 0 * RBC BEARINGS INC COM 75524B104 6 94 SH SOLE 94 0 0 * REALTY INCOME CORP COM 756109104 23 455 SH SOLE 455 0 0 * REGIONS FINL CORP NEW COM 7591EP100 5 522 SH SOLE 522 0 0 RELIV INTL INC COM 75952R100 1 1041 SH SOLE 1041 0 0 * RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 40 SH SOLE 40 0 0 RENNOVA HEALTH INC COM 759757107 0 5 SH SOLE 5 0 0 * REPROS THERAPEUTICS INC COM NEW 76028H209 1 500 SH SOLE 500 0 0 * RESTAURANT BRANDS INTL INC COM 76131D103 2 65 SH SOLE 65 0 0 * RETAIL PPTYS AMER INC CL A 76131V202 45 3072 SH SOLE 3072 0 0 * RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 67 1353 SH SOLE 1353 0 0 * RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 15 118 SH SOLE 118 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8 90 SH SOLE 90 0 0 * RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 21 136 SH SOLE 136 0 0 * SPDR S&P 500 ETF TR TR UNIT 78462F103 17 84 SH SOLE 84 0 0 * SPDR GOLD TRUST GOLD SHS 78463V107 48 469 SH SOLE 469 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 27 904 SH SOLE 904 0 0 * SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2042 66285 SH SOLE 66285 0 0 * SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 175 SH SOLE 175 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 9 172 SH SOLE 172 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 20 660 SH SOLE 660 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6162 35721 SH SOLE 35721 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7848 84507 SH SOLE 84507 0 0 * SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2842 65661 SH SOLE 65661 0 0 * SPDR SERIES TRUST BRC HGH YLD BD 78464A417 196 5770 SH SOLE 5770 0 0 * SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 11432 163600 SH SOLE 163600 0 0 * SPDR SERIES TRUST S&P REGL BKG 78464A698 10 232 SH SOLE 232 0 0 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 514 6987 SH SOLE 6987 0 0 * SPDR SERIES TRUST S&P BK ETF 78464A797 7 196 SH SOLE 196 0 0 * SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9336 79264 SH SOLE 79264 0 0 * SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9108 119838 SH SOLE 119838 0 0 * SPDR SERIES TRUST S&P BIOTECH 78464A870 12 175 SH SOLE 175 0 0 * SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 25 SH SOLE 25 0 0 * SPDR SER TR SHT TRM HGH YLD 78468R408 80 3125 SH SOLE 3125 0 0 * SALESFORCE COM INC COM 79466L302 46 588 SH SOLE 588 0 0 * SANOFI SPONSORED ADR 80105N105 16 380 SH SOLE 380 0 0 * SEATTLE GENETICS INC COM 812578102 36 800 SH SOLE 800 0 0 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 484 11151 SH SOLE 11151 0 0 * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1968 27317 SH SOLE 27317 0 0 * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1346 26661 SH SOLE 26661 0 0 * SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2162 27657 SH SOLE 27657 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1594 26422 SH SOLE 26422 0 0 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2488 104401 SH SOLE 104401 0 0 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1484 27998 SH SOLE 27998 0 0 * SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3144 73414 SH SOLE 73414 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 346 8004 SH SOLE 8004 0 0 * SERVICENOW INC COM 81762P102 11 128 SH SOLE 128 0 0 * SILGAN HOLDINGS INC COM 827048109 11 200 SH SOLE 200 0 0 * SIRIUS XM HLDGS INC COM 82968B103 4 1000 SH SOLE 1000 0 0 * SKECHERS U S A INC CL A 830566105 6 200 SH SOLE 200 0 0 * SKYWORKS SOLUTIONS INC COM 83088M102 190 2479 SH SOLE 2479 0 0 SOUTHWEST AIRLS CO COM 844741108 84 1957 SH SOLE 1957 0 0 * SOUTHWEST GAS CORP COM 844895102 22 400 SH SOLE 400 0 0 * SOUTHWESTERN ENERGY CO COM 845467109 1 175 SH SOLE 175 0 0 * SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 500 SH SOLE 500 0 0 * SPECTRUM BRANDS HLDGS INC COM 84763R101 10 100 SH SOLE 100 0 0 * SPRINT CORP COM SER 1 85207U105 3 712 SH SOLE 712 0 0 * SQUARE INC CL A 852234103 28 2156 SH SOLE 2156 0 0 * STANDARD MTR PRODS INC COM 853666105 155 4071 SH SOLE 4071 0 0 * STANLEY BLACK & DECKER INC COM 854502101 116 1090 SH SOLE 1090 0 0 STARBUCKS CORP COM 855244109 280 4662 SH SOLE 4662 0 0 * STATE STR CORP COM 857477103 35 525 SH SOLE 525 0 0 * STEMLINE THERAPEUTICS INC COM 85858C107 2 300 SH SOLE 300 0 0 * SUN LIFE FINL INC COM 866796105 4 118 SH SOLE 118 0 0 * SUNEDISON INC COM 86732Y109 10 2042 SH SOLE 2042 0 0 * SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9 334 SH SOLE 334 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 1500 SH SOLE 1500 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 2 1000 SH SOLE 1000 0 0 * SYSCO CORP COM 871829107 7 175 SH SOLE 175 0 0 * TECO ENERGY INC COM 872375100 18 665 SH SOLE 665 0 0 * TJX COS INC NEW COM 872540109 20 281 SH SOLE 281 0 0 TTM TECHNOLOGIES INC COM 87305R109 28 4236 SH SOLE 4236 0 0 * TESORO CORP COM 881609101 37 350 SH SOLE 350 0 0 * TESLA MTRS INC COM 88160R101 60 250 SH SOLE 250 0 0 * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50 760 SH SOLE 760 0 0 * TEXAS INSTRS INC COM 882508104 49 900 SH SOLE 900 0 0 * TEXTRON INC COM 883203101 4 100 SH SOLE 100 0 0 * TG THERAPEUTICS INC COM 88322Q108 6 500 SH SOLE 500 0 0 * THERMO FISHER SCIENTIFIC INC COM 883556102 17 123 SH SOLE 123 0 0 * 3M CO COM 88579Y101 122 810 SH SOLE 810 0 0 * THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 600 SH SOLE 600 0 0 * TIER REIT INC COM NEW 88650V208 20 1359 SH SOLE 1359 0 0 * TRINITY INDS INC COM 896522109 10 400 SH SOLE 400 0 0 * TWITTER INC COM 90184L102 43 1850 SH SOLE 1850 0 0 * US BANCORP DEL COM NEW 902973304 126 2956 SH SOLE 2956 0 0 U S GEOTHERMAL INC COM 90338S102 100 160000 SH SOLE 160000 0 0 * UNDER ARMOUR INC CL A 904311107 75 929 SH SOLE 929 0 0 * UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 171 SH SOLE 171 0 0 * UNITED STATES OIL FUND LP UNITS 91232N108 8 700 SH SOLE 700 0 0 UNITED STATES STL CORP NEW COM 912909108 12 1514 SH SOLE 1514 0 0 * UNITED TECHNOLOGIES CORP COM 913017109 201 2088 SH SOLE 2088 0 0 * UNITEDHEALTH GROUP INC COM 91324P102 128 1085 SH SOLE 1085 0 0 * VALEANT PHARMACEUTICALS INTL COM 91911K102 2 20 SH SOLE 20 0 0 * VALERO ENERGY CORP NEW COM 91913Y100 48 672 SH SOLE 672 0 0 * VANGUARD WORLD FDS FINANCIALS ETF 92204A405 107 2205 SH SOLE 2205 0 0 * VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 30 SH SOLE 30 0 0 * VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 45 SH SOLE 45 0 0 * VECTOR GROUP LTD COM 92240M108 5 220 SH SOLE 220 0 0 VECTRUS INC COM 92242T101 0 5 SH SOLE 5 0 0 * VENTAS INC COM 92276F100 11 200 SH SOLE 200 0 0 * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2144 24946 SH SOLE 24946 0 0 * VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 567 SH SOLE 567 0 0 * VANGUARD INDEX FDS REIT ETF 922908553 3857 48372 SH SOLE 48372 0 0 * VERIFONE SYS INC COM 92342Y109 24 850 SH SOLE 850 0 0 * VERIZON COMMUNICATIONS INC COM 92343V104 100 2165 SH SOLE 2165 0 0 * VIACOM INC NEW CL B 92553P201 15 369 SH SOLE 369 0 0 * VISA INC COM CL A 92826C839 162 2091 SH SOLE 2091 0 0 * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 42 1287 SH SOLE 1287 0 0 * WGL HLDGS INC COM 92924F106 2 27 SH SOLE 27 0 0 * W P CAREY INC COM 92936U109 80 1352 SH SOLE 1352 0 0 * WAL-MART STORES INC COM 931142103 329 5374 SH SOLE 5374 0 0 * WALGREENS BOOTS ALLIANCE INC COM 931427108 171 2014 SH SOLE 2014 0 0 * WASTE MGMT INC DEL COM 94106L109 11 200 SH SOLE 200 0 0 * WELLTOWER INC COM 95040Q104 41 600 SH SOLE 600 0 0 * WESTERN DIGITAL CORP COM 958102105 20 325 SH SOLE 325 0 0 * WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 36 1300 SH SOLE 1300 0 0 * WINDSTREAM HLDGS INC COM NEW 97382A200 1 137 SH SOLE 137 0 0 * WISDOMTREE TR EMER MKT HIGH FD 97717W315 87 2762 SH SOLE 2762 0 0 * WISDOMTREE TR MIDCAP DIVI FD 97717W505 175 2178 SH SOLE 2178 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 26 439 SH SOLE 439 0 0 * WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 215 SH SOLE 215 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 3 77 SH SOLE 77 0 0 * WOLVERINE WORLD WIDE INC COM 978097103 3 182 SH SOLE 182 0 0 * WORLD WRESTLING ENTMT INC CL A 98156Q108 4 200 SH SOLE 200 0 0 * WYNN RESORTS LTD COM 983134107 2 25 SH SOLE 25 0 0 * XOMA CORP DEL COM 98419J107 1 500 SH SOLE 500 0 0 * XYLEM INC COM 98419M100 3 90 SH SOLE 90 0 0 * YAHOO INC COM 984332106 90 2700 SH SOLE 2700 0 0 * ZOGENIX INC COM NEW 98978L204 3 200 SH SOLE 200 0 0 * ZYNGA INC CL A 98986T108 1 300 SH SOLE 300 0 0 * ALLEGION PUB LTD CO ORD SHS G0176J109 4 58 SH SOLE 58 0 0 * AMBARELLA INC SHS G037AX101 26 460 SH SOLE 460 0 0 * ARGO GROUP INTL HLDGS LTD COM G0464B107 21 352 SH SOLE 352 0 0 * EATON CORP PLC SHS G29183103 134 2581 SH SOLE 2581 0 0 * HORIZON PHARMA PLC SHS G4617B105 37 1700 SH SOLE 1700 0 0 * INGERSOLL-RAND PLC SHS G47791101 10 175 SH SOLE 175 0 0 * JAZZ PHARMACEUTICALS PLC SHS USD G50871105 541 3850 SH SOLE 3850 0 0 * MALLINCKRODT PUB LTD CO SHS G5785G107 26 343 SH SOLE 343 0 0 * MEDTRONIC PLC SHS G5960L103 75 980 SH SOLE 980 0 0 * MICHAEL KORS HLDGS LTD SHS G60754101 56 1400 SH SOLE 1400 0 0 * PENTAIR PLC SHS G7S00T104 0 7 SH SOLE 7 0 0 * SHIP FINANCE INTERNATIONAL L SHS G81075106 3 209 SH SOLE 209 0 0 * TYCO INTL PLC SHS G91442106 27 838 SH SOLE 838 0 0 * PERRIGO CO PLC SHS G97822103 7 50 SH SOLE 50 0 0 * TE CONNECTIVITY LTD REG SHS H84989104 2 32 SH SOLE 32 0 0 * TRANSOCEAN LTD REG SHS H8817H100 7 580 SH SOLE 580 0 0 * CORE LABORATORIES N V COM N22717107 5 50 SH SOLE 50 0 0 * NXP SEMICONDUCTORS N V COM N6596X109 362 4300 SH SOLE 4300 0 0 * UNIQURE NV SHS N90064101 3 200 SH SOLE 200 0 0 * COPA HOLDINGS SA CL A P31076105 2 32 SH SOLE 32 0 0 * DRYSHIPS INC SHS Y2109Q101 0 1320 SH SOLE 1320 0 0 * OCEAN RIG UDW INC SHS Y64354205 0 9 SH SOLE 9 0 0