Chief Compliance Officer and Counsel

0001104659-16-120821.txt : 20160513 0001104659-16-120821.hdr.sgml : 20160513 20160513140546 ACCESSION NUMBER: 0001104659-16-120821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161647511 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 03-31-2016 03-31-2016 false Krilogy Financial LLC

600 EMERSON ROAD Suite 110 St. Louis MO 63141

13F HOLDINGS REPORT 028-17049 N Thomas J. Lewis Chief Compliance Officer and Counsel 314-480-3808 /s/ Thomas J. Lewis St. Louis MO 05-13-2016 0 696 243118 false INFORMATION TABLE 2 a16-11221_1informationtable.xml INFORMATION TABLE ACCO BRANDS CORP COM 00081T108 1 27 SH SOLE 27 0 0 THE ADT CORPORATION COM 00101J106 1 15 SH SOLE 15 0 0 AFLAC INC COM 001055102 19 300 SH SOLE 300 0 0 A H BELO CORP COM CL A 001282102 1 20 SH SOLE 20 0 0 AES CORP COM 00130H105 34 2854 SH SOLE 2854 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2053 188007 SH SOLE 188007 0 0 AMC NETWORKS INC CL A 00164V103 114 1757 SH SOLE 1757 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 7 200 SH SOLE 200 0 0 AT&T INC COM 00206R102 959 24491 SH SOLE 24491 0 0 ABBOTT LABS COM 002824100 103 2456 SH SOLE 2456 0 0 ABBVIE INC COM 00287Y109 236 4135 SH SOLE 4135 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 5000 SH SOLE 5000 0 0 ABRAXAS PETE CORP COM 003830106 1 1000 SH SOLE 1000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 14 500 SH SOLE 500 0 0 ACCURAY INC COM 004397105 6 1000 SH SOLE 1000 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 4 1300 SH 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ISHARES TR COHEN&STEER REIT 464287564 3 29 SH SOLE 29 0 0 ISHARES TR S&P MC 400GR ETF 464287606 88 543 SH SOLE 543 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 25 271 SH SOLE 271 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 39 298 SH SOLE 298 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33 301 SH SOLE 301 0 0 ISHARES TR S&P MC 400VL ETF 464287705 59 480 SH SOLE 480 0 0 ISHARES TR U.S. TELECOM ETF 464287713 38 1227 SH SOLE 1227 0 0 ISHARES TR U.S. TECH ETF 464287721 677 6238 SH SOLE 6238 0 0 ISHARES TR U.S. REAL ES ETF 464287739 38 489 SH SOLE 489 0 0 ISHARES TR US HLTHCARE ETF 464287762 365 2594 SH SOLE 2594 0 0 ISHARES TR U.S. FINLS ETF 464287788 723 8545 SH SOLE 8545 0 0 ISHARES TR CORE S&P SCP ETF 464287804 68 605 SH SOLE 605 0 0 ISHARES TR SP SMCP600VL ETF 464287879 59 521 SH SOLE 521 0 0 ISHARES TR JP MOR EM MK ETF 464288281 50 457 SH SOLE 457 0 0 ISHARES TR IBOXX HI YD ETF 464288513 62 759 SH SOLE 759 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 134 1270 SH SOLE 1270 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10 70 SH SOLE 70 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 232 1845 SH SOLE 1845 0 0 ISHARES TR U.S. PFD STK ETF 464288687 6 150 SH SOLE 150 0 0 ISHARES TR GLOBAL MATER ETF 464288695 2 33 SH SOLE 33 0 0 ISHARES TR US OIL&GS EX ETF 464288851 7 129 SH SOLE 129 0 0 ISHARES TR MICRO-CAP ETF 464288869 1 22 SH SOLE 22 0 0 ISHARES TR EAFE VALUE ETF 464288877 139 3100 SH SOLE 3100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13 900 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 17 325 SH SOLE 325 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1644 21072 SH SOLE 21072 0 0 ISHARES TR CORE ST USDB ETF 46432F859 30 297 SH SOLE 297 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 13 550 SH SOLE 550 0 0 ISHARES INC CORE MSCI EMKT 46434G103 32 765 SH SOLE 765 0 0 ISHARES TR EXPONEN TECHNO 46434V381 2 96 SH SOLE 96 0 0 JPMORGAN CHASE & CO COM 46625H100 619 10461 SH SOLE 10461 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 20 452 SH SOLE 452 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 96 8200 SH SOLE 8200 0 0 JOHNSON & JOHNSON COM 478160104 680 6289 SH SOLE 6289 0 0 JOY GLOBAL INC COM 481165108 3 207 SH SOLE 207 0 0 JUNIPER NETWORKS INC COM 48203R104 28 1089 SH SOLE 1089 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 200 SH SOLE 200 0 0 KELLOGG CO COM 487836108 20 266 SH SOLE 266 0 0 KEMET CORP COM NEW 488360207 2 889 SH SOLE 889 0 0 KEMPER CORP DEL COM 488401100 44 1500 SH SOLE 1500 0 0 KEYCORP NEW COM 493267108 2 213 SH SOLE 213 0 0 KIMBERLY CLARK CORP COM 494368103 11 83 SH SOLE 83 0 0 KINDER MORGAN INC DEL COM 49456B101 228 12739 SH SOLE 12739 0 0 KITE PHARMA INC COM 49803L109 5 100 SH SOLE 100 0 0 KITE RLTY GROUP TR COM NEW 49803T300 32 1142 SH SOLE 1142 0 0 KRAFT HEINZ CO COM 500754106 4 51 SH SOLE 51 0 0 KROGER CO COM 501044101 23 600 SH SOLE 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 304 SH SOLE 304 0 0 LACLEDE GROUP INC COM 505597104 74 1088 SH SOLE 1088 0 0 LAS VEGAS SANDS CORP COM 517834107 191 3696 SH SOLE 3696 0 0 LAUDER ESTEE COS INC CL A 518439104 17 182 SH SOLE 182 0 0 LEE ENTERPRISES INC COM 523768109 1 350 SH SOLE 350 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 300 SH SOLE 300 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 330 SH SOLE 330 0 0 LILLY ELI & CO COM 532457108 56 784 SH SOLE 784 0 0 LINCOLN NATL CORP IND COM 534187109 127 3250 SH SOLE 3250 0 0 LINKEDIN CORP COM CL A 53578A108 36 315 SH SOLE 315 0 0 LOWES COS INC COM 548661107 341 4502 SH SOLE 4502 0 0 LULULEMON ATHLETICA INC COM 550021109 73 1075 SH SOLE 1075 0 0 MDU RES GROUP INC COM 552690109 1 69 SH SOLE 69 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 28 3400 SH SOLE 3400 0 0 MRC GLOBAL INC COM 55345K103 3 230 SH SOLE 230 0 0 MSCI INC COM 55354G100 10 131 SH SOLE 131 0 0 MSG NETWORK INC CL A 553573106 22 1287 SH SOLE 1287 0 0 MV OIL TR TR UNITS 553859109 2 325 SH SOLE 325 0 0 MACYS INC COM 55616P104 2 40 SH SOLE 40 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 78 468 SH SOLE 468 0 0 MANNKIND CORP COM 56400P201 2 1000 SH SOLE 1000 0 0 MARATHON OIL CORP COM 565849106 8 756 SH SOLE 756 0 0 MARATHON PETE CORP COM 56585A102 16 443 SH SOLE 443 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 100 SH SOLE 100 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1 2 SH SOLE 2 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3 95 SH SOLE 95 0 0 MARSH & MCLENNAN COS INC COM 571748102 19 320 SH SOLE 320 0 0 MASCO CORP COM 574599106 217 6900 SH SOLE 6900 0 0 MASTERCARD INC CL A 57636Q104 223 2359 SH SOLE 2359 0 0 MATTEL INC COM 577081102 146 4350 SH SOLE 4350 0 0 MCDONALDS CORP COM 580135101 187 1489 SH SOLE 1489 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 1142 SH SOLE 1142 0 0 MERCK & CO INC NEW COM 58933Y105 99 1863 SH SOLE 1863 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 3 300 SH SOLE 300 0 0 METLIFE INC COM 59156R108 72 1633 SH SOLE 1633 0 0 MICROSOFT CORP COM 594918104 250 4523 SH SOLE 4523 0 0 MICRON TECHNOLOGY INC COM 595112103 18 1750 SH SOLE 1750 0 0 MOLSON COORS BREWING CO CL B 60871R209 39 409 SH SOLE 409 0 0 MONDELEZ INTL INC CL A 609207105 60 1498 SH SOLE 1498 0 0 MONSANTO CO NEW COM 61166W101 120 1365 SH SOLE 1365 0 0 MORGAN STANLEY COM NEW 617446448 27 1099 SH SOLE 1099 0 0 MURPHY OIL CORP COM 626717102 3 120 SH SOLE 120 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5 158 SH SOLE 158 0 0 NETFLIX INC COM 64110L106 174 1701 SH SOLE 1701 0 0 NEWMONT MINING CORP COM 651639106 1 25 SH SOLE 25 0 0 NEXTERA ENERGY INC COM 65339F101 46 392 SH SOLE 392 0 0 NIKE INC CL B 654106103 22 358 SH SOLE 358 0 0 NISOURCE INC COM 65473P105 21 872 SH SOLE 872 0 0 NOKIA CORP SPONSORED ADR 654902204 5 800 SH SOLE 800 0 0 NORDSTROM INC COM 655664100 18 313 SH SOLE 313 0 0 NORFOLK SOUTHERN CORP COM 655844108 46 550 SH SOLE 550 0 0 NOVARTIS A G SPONSORED ADR 66987V109 41 567 SH SOLE 567 0 0 NOVAVAX INC COM 670002104 1 200 SH SOLE 200 0 0 NOVO-NORDISK A S ADR 670100205 15 275 SH SOLE 275 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 54 3818 SH SOLE 3818 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 88 6255 SH SOLE 6255 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 12 1500 SH SOLE 1500 0 0 OGE ENERGY CORP COM 670837103 34 1200 SH SOLE 1200 0 0 NUVEEN MUN VALUE FD INC COM 670928100 56 5319 SH SOLE 5319 0 0 OLD REP INTL CORP COM 680223104 358 19586 SH SOLE 19586 0 0 OLIN CORP COM PAR $1 680665205 1 53 SH SOLE 53 0 0 OMNICOM GROUP INC COM 681919106 34 413 SH SOLE 413 0 0 ON SEMICONDUCTOR CORP COM 682189105 144 15050 SH SOLE 15050 0 0 ONCOTHYREON INC COM 682324108 1 200 SH SOLE 200 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 118 3750 SH SOLE 3750 0 0 OPKO HEALTH INC COM 68375N103 5 500 SH SOLE 500 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 236 4355 SH SOLE 4355 0 0 ORACLE CORP COM 68389X105 54 1332 SH SOLE 1332 0 0 ORBCOMM INC COM 68555P100 13 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 42 894 SH SOLE 894 0 0 PPG INDS INC COM 693506107 22 200 SH SOLE 200 0 0 PANDORA MEDIA INC COM 698354107 1 100 SH SOLE 100 0 0 PANERA BREAD CO CL A 69840W108 119 580 SH SOLE 580 0 0 PARKER HANNIFIN CORP COM 701094104 51 459 SH SOLE 459 0 0 PAYPAL HLDGS INC COM 70450Y103 17 429 SH SOLE 429 0 0 PEABODY ENERGY CORP COM NEW 704549203 1 246 SH SOLE 246 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1 96 SH SOLE 96 0 0 PEPSICO INC COM 713448108 216 2109 SH SOLE 2109 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 170 SH SOLE 170 0 0 PFIZER INC COM 717081103 353 11926 SH SOLE 11926 0 0 PHILIP MORRIS INTL INC COM 718172109 330 3368 SH SOLE 3368 0 0 PHILLIPS 66 COM 718546104 30 348 SH SOLE 348 0 0 PIPER JAFFRAY COS COM 724078100 1 1 SH SOLE 1 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 1500 SH SOLE 1500 0 0 POLARIS INDS INC COM 731068102 689 7000 SH SOLE 7000 0 0 POST HLDGS INC COM 737446104 301 4375 SH SOLE 4375 0 0 POTASH CORP SASK INC COM 73755L107 2 100 SH SOLE 100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22 197 SH SOLE 197 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 20 1932 SH SOLE 1932 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 90 3957 SH SOLE 3957 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 47 3129 SH SOLE 3129 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3522 124458 SH SOLE 124458 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 16 404 SH SOLE 404 0 0 PRAXAIR INC COM 74005P104 29 252 SH SOLE 252 0 0 PRICELINE GRP INC COM NEW 741503403 31 24 SH SOLE 24 0 0 PRIMERICA INC COM 74164M108 27 600 SH SOLE 600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 34 SH SOLE 34 0 0 PROCTER & GAMBLE CO COM 742718109 616 7483 SH SOLE 7483 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 84 1140 SH SOLE 1140 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 100 837 SH SOLE 837 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 173 2685 SH SOLE 2685 0 0 PRUDENTIAL FINL INC COM 744320102 143 1983 SH SOLE 1983 0 0 PRUDENTIAL PLC ADR 74435K204 5 144 SH SOLE 144 0 0 PSIVIDA CORP COM 74440J101 3 1000 SH SOLE 1000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 58 1235 SH SOLE 1235 0 0 QUALCOMM INC COM 747525103 65 1280 SH SOLE 1280 0 0 RLI CORP COM 749607107 20 304 SH SOLE 304 0 0 RMR GROUP INC CL A 74967R106 1 1 SH SOLE 1 0 0 RAMBUS INC DEL COM 750917106 3 200 SH SOLE 200 0 0 RAYTHEON CO COM NEW 755111507 59 482 SH SOLE 482 0 0 REALTY INCOME CORP COM 756109104 28 455 SH SOLE 455 0 0 RED HAT INC COM 756577102 179 2400 SH SOLE 2400 0 0 REGIONS FINL CORP NEW COM 7591EP100 4 522 SH SOLE 522 0 0 RELIV INTL INC COM 75952R100 1 1041 SH SOLE 1041 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 40 SH SOLE 40 0 0 RENNOVA HEALTH INC COM 759757107 1 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 3 65 SH SOLE 65 0 0 RETAIL PPTYS AMER INC CL A 76131V202 46 2908 SH SOLE 2908 0 0 REYNOLDS AMERICAN INC COM 761713106 159 3170 SH SOLE 3170 0 0 ROSS STORES INC COM 778296103 28 485 SH SOLE 485 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 178 SH SOLE 178 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 69 1360 SH SOLE 1360 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 29 237 SH SOLE 237 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8 90 SH SOLE 90 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 24 163 SH SOLE 163 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 84 SH SOLE 84 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 55 469 SH SOLE 469 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 26 904 SH SOLE 904 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1802 58477 SH SOLE 58477 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 15 445 SH SOLE 445 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6238 36095 SH SOLE 36095 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8291 85002 SH SOLE 85002 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2768 64082 SH SOLE 64082 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 110 3201 SH SOLE 3201 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 12491 165728 SH SOLE 165728 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9 234 SH SOLE 234 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 562 7031 SH SOLE 7031 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 6 197 SH SOLE 197 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9381 79127 SH SOLE 79127 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9456 117693 SH SOLE 117693 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 12 233 SH SOLE 233 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 25 SH SOLE 25 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 81 3125 SH SOLE 3125 0 0 SALESFORCE COM INC COM 79466L302 43 588 SH SOLE 588 0 0 SALISBURY BANCORP INC COM 795226109 191 6000 SH SOLE 6000 0 0 SANOFI SPONSORED ADR 80105N105 15 380 SH SOLE 380 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12 600 SH SOLE 600 0 0 SCHLUMBERGER LTD COM 806857108 172 2327 SH SOLE 2327 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13 469 SH SOLE 469 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1148 23304 SH SOLE 23304 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 299 6122 SH SOLE 6122 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22795 434854 SH SOLE 434854 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22144 512597 SH SOLE 512597 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1155 28462 SH SOLE 28462 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 866 16646 SH SOLE 16646 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10799 519937 SH SOLE 519937 0 0 CHWAB STRATEGIC TR US DIVIDEND EQ 808524797 271 6761 SH SOLE 6761 0 0 CHWAB STRATEGIC TR INTL EQTY ETF 808524805 15143 558560 SH SOLE 558560 0 0 CHWAB STRATEGIC TR US AGGREGATE B 808524839 13900 263163 SH SOLE 263163 0 0 CHWAB STRATEGIC TR US REIT ETF 808524847 5028 121456 SH SOLE 121456 0 0 CHWAB STRATEGIC TR INTRM TRM TRES 808524854 1898 34366 SH SOLE 34366 0 0 CHWAB STRATEGIC TR SHT TM US TRES 808524862 1079 21243 SH SOLE 21243 0 0 CHWAB STRATEGIC TR US TIPS ETF 808524870 45 819 SH SOLE 819 0 0 CHWAB STRATEGIC TR INTL SCEQT ETF 808524888 411 14183 SH SOLE 14183 0 0 SEATTLE GENETICS INC COM 812578102 28 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 521 11623 SH SOLE 11623 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1900 28039 SH SOLE 28039 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1341 25280 SH SOLE 25280 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2220 28070 SH SOLE 28070 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1812 29272 SH SOLE 29272 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2363 105000 SH SOLE 105000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1566 28237 SH SOLE 28237 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3232 72857 SH SOLE 72857 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 373 7525 SH SOLE 7525 0 0 SERVICENOW INC COM 81762P102 8 128 SH SOLE 128 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 24 SH SOLE 24 0 0 SILGAN HOLDINGS INC COM 827048109 11 200 SH SOLE 200 0 0 SILVER WHEATON CORP COM 828336107 12 700 SH SOLE 700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42 200 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 363 4656 SH SOLE 4656 0 0 SMITH & WESSON HLDG CORP COM 831756101 3 100 SH SOLE 100 0 0 SMUCKER J M CO COM NEW 832696405 1 10 SH SOLE 10 0 0 SNAP ON INC COM 833034101 8 53 SH SOLE 53 0 0 SOUTHERN CO COM 842587107 57 1100 SH SOLE 1100 0 0 SOUTHERN MO BANCORP INC COM 843380106 67 2800 SH SOLE 2800 0 0 SOUTHWEST AIRLS CO COM 844741108 101 2261 SH SOLE 2261 0 0 SOUTHWEST GAS CORP COM 844895102 26 400 SH SOLE 400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 175 SH SOLE 175 0 0 SPECTRA ENERGY CORP COM 847560109 1 5 SH SOLE 5 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 500 SH SOLE 500 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 11 100 SH SOLE 100 0 0 SPLUNK INC COM 848637104 11 224 SH SOLE 224 0 0 SPRINT CORP COM SER 1 85207U105 2 712 SH SOLE 712 0 0 SQUARE INC CL A 852234103 33 2156 SH SOLE 2156 0 0 STANDARD MTR PRODS INC COM 853666105 144 4161 SH SOLE 4161 0 0 STANLEY BLACK & DECKER INC COM 854502101 115 1090 SH SOLE 1090 0 0 STARBUCKS CORP COM 855244109 381 6374 SH SOLE 6374 0 0 STATE STR CORP COM 857477103 31 525 SH SOLE 525 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 300 SH SOLE 300 0 0 STRYKER CORP COM 863667101 118 1100 SH SOLE 1100 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 200 SH SOLE 200 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 66 5000 SH SOLE 5000 0 0 SUN LIFE FINL INC COM 866796105 4 118 SH SOLE 118 0 0 SUNCOR ENERGY INC NEW COM 867224107 41 1462 SH SOLE 1462 0 0 SUNEDISON INC COM 86732Y109 1 2042 SH SOLE 2042 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8 334 SH SOLE 334 0 0 SUNTRUST BKS INC COM 867914103 159 4405 SH SOLE 4405 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 1500 SH SOLE 1500 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 2 1000 SH SOLE 1000 0 0 SYSCO CORP COM 871829107 8 175 SH SOLE 175 0 0 TECO ENERGY INC COM 872375100 18 665 SH SOLE 665 0 0 TJX COS INC NEW COM 872540109 22 281 SH SOLE 281 0 0 TTM TECHNOLOGIES INC COM 87305R109 28 4236 SH SOLE 4236 0 0 TARGET CORP COM 87612E106 9 105 SH SOLE 105 0 0 TEGNA INC COM 87901J105 112 4780 SH SOLE 4780 0 0 TEMPUR SEALY INTL INC COM 88023U101 100 1650 SH SOLE 1650 0 0 TERADATA CORP DEL COM 88076W103 19 715 SH SOLE 715 0 0 TESORO CORP COM 881609101 30 350 SH SOLE 350 0 0 TESLA MTRS INC COM 88160R101 57 250 SH SOLE 250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140 2610 SH SOLE 2610 0 0 TEXAS INSTRS INC COM 882508104 80 1389 SH SOLE 1389 0 0 TEXTRON INC COM 883203101 4 100 SH SOLE 100 0 0 TG THERAPEUTICS INC COM 88322Q108 4 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49 347 SH SOLE 347 0 0 3M CO COM 88579Y101 133 799 SH SOLE 799 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 600 SH SOLE 600 0 0 TIER REIT INC COM NEW 88650V208 18 1359 SH SOLE 1359 0 0 TIME WARNER INC COM NEW 887317303 46 634 SH SOLE 634 0 0 TOTAL SYS SVCS INC COM 891906109 20 410 SH SOLE 410 0 0 TRAVELERS COMPANIES INC COM 89417E109 127 1087 SH SOLE 1087 0 0 TRINITY INDS INC COM 896522109 7 400 SH SOLE 400 0 0 TWITTER INC COM 90184L102 31 1850 SH SOLE 1850 0 0 TYSON FOODS INC CL A 902494103 39 582 SH SOLE 582 0 0 US BANCORP DEL COM NEW 902973304 148 3656 SH SOLE 3656 0 0 U S GEOTHERMAL INC COM 90338S102 108 160000 SH SOLE 160000 0 0 UNDER ARMOUR INC CL A 904311107 89 1054 SH SOLE 1054 0 0 UNION PAC CORP COM 907818108 264 3323 SH SOLE 3323 0 0 NITED CONTL HLDGS INC COM 910047109 43 710 SH SOLE 710 0 0 NITED PARCEL SERVICE INC CL B 911312106 42 400 SH SOLE 400 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 15 1513 SH SOLE 1513 0 0 UNITED STATES STL CORP NEW COM 912909108 24 1517 SH SOLE 1517 0 0 UNITED TECHNOLOGIES CORP COM 913017109 234 2333 SH SOLE 2333 0 0 UNITEDHEALTH GROUP INC COM 91324P102 140 1085 SH SOLE 1085 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 35 280 SH SOLE 280 0 0 UNUM GROUP COM 91529Y106 31 988 SH SOLE 988 0 0 VALERO ENERGY CORP NEW COM 91913Y100 78 1214 SH SOLE 1214 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3 300 SH SOLE 300 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28 345 SH SOLE 345 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1013 12564 SH SOLE 12564 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 156 1883 SH SOLE 1883 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 494 SH SOLE 494 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 283 SH SOLE 283 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118 3400 SH SOLE 3400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1221 SH SOLE 1221 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102 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 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 83 SH SOLE 83 0 0 VECTOR GROUP LTD COM 92240M108 5 220 SH SOLE 220 0 0 VECTRUS INC COM 92242T101 1 5 SH SOLE 5 0 0 VENTAS INC COM 92276F100 13 200 SH SOLE 200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2239 25698 SH SOLE 25698 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 567 SH SOLE 567 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3875 46247 SH SOLE 46247 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14 112 SH SOLE 112 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 73 779 SH SOLE 779 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2421 22746 SH SOLE 22746 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 86 1045 SH SOLE 1045 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14 135 SH SOLE 135 0 0 VERIFONE SYS INC COM 92342Y109 21 750 SH SOLE 750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 224 4136 SH SOLE 4136 0 0 VISA INC COM CL A 92826C839 292 3822 SH SOLE 3822 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 44 1386 SH SOLE 1386 0 0 W P CAREY INC COM 92936U109 84 1352 SH SOLE 1352 0 0 WAL-MART STORES INC COM 931142103 339 4952 SH SOLE 4952 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 165 1964 SH SOLE 1964 0 0 WASTE MGMT INC DEL COM 94106L109 100 1700 SH SOLE 1700 0 0 WELLS FARGO & CO NEW COM 949746101 235 4862 SH SOLE 4862 0 0 WELLTOWER INC COM 95040Q104 42 600 SH SOLE 600 0 0 WESTERN DIGITAL CORP COM 958102105 15 325 SH SOLE 325 0 0 WHIRLPOOL CORP COM 963320106 17 96 SH SOLE 96 0 0 WHITING PETE CORP NEW COM 966387102 1 170 SH SOLE 170 0 0 WHOLE FOODS MKT INC COM 966837106 59 1885 SH SOLE 1885 0 0 WILLIAMS COS INC DEL COM 969457100 8 505 SH SOLE 505 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 27 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 96 2762 SH SOLE 2762 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 188 2186 SH SOLE 2186 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 26 439 SH SOLE 439 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 215 SH SOLE 215 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 3 77 SH SOLE 77 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 200 SH SOLE 200 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 79 5400 SH SOLE 5400 0 0 WYNN RESORTS LTD COM 983134107 105 1125 SH SOLE 1125 0 0 XOMA CORP DEL COM 98419J107 1 500 SH SOLE 500 0 0 XYLEM INC COM 98419M100 4 90 SH SOLE 90 0 0 YAHOO INC COM 984332106 91 2470 SH SOLE 2470 0 0 ZOGENIX INC COM NEW 98978L204 2 200 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 ALLERGAN PLC SHS G0177J108 95 353 SH SOLE 353 0 0 AMBARELLA INC SHS G037AX101 16 360 SH SOLE 360 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 20 352 SH SOLE 352 0 0 ATLASSIAN CORP PLC CL A G06242104 11 425 SH SOLE 425 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 162 SH SOLE 162 0 0 EATON CORP PLC SHS G29183103 22 350 SH SOLE 350 0 0 HORIZON PHARMA PLC SHS G4617B105 28 1700 SH SOLE 1700 0 0 INGERSOLL-RAND PLC SHS G47791101 11 175 SH SOLE 175 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 437 3350 SH SOLE 3350 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 21 343 SH SOLE 343 0 0 MEDTRONIC PLC SHS G5960L103 65 860 SH SOLE 860 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 63 1100 SH SOLE 1100 0 0 PENTAIR PLC SHS G7S00T104 1 7 SH SOLE 7 0 0 TYCO INTL PLC SHS G91442106 31 838 SH SOLE 838 0 0 PERRIGO CO PLC SHS G97822103 33 258 SH SOLE 258 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 32 SH SOLE 32 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 697 SH SOLE 697 0 0 CORE LABORATORIES N V COM N22717107 6 50 SH SOLE 50 0 0 NXP SEMICONDUCTORS N V COM N6596X109 349 4300 SH SOLE 4300 0 0 UNIQURE NV SHS N90064101 2 200 SH SOLE 200 0 0 COPA HOLDINGS SA CL A P31076105 2 32 SH SOLE 32 0 0 BROADCOM LTD SHS Y09827109 23 150 SH SOLE 150 0 0 DRYSHIPS INC COM NEW Y2109Q127 1 52 SH SOLE 52 0 0