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0001659047-17-000006.txt : 20170516 0001659047-17-000006.hdr.sgml : 20170516 20170516093525 ACCESSION NUMBER: 0001659047-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170516 DATE AS OF CHANGE: 20170516 EFFECTIVENESS DATE: 20170516 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: 17847318 BUSINESS ADDRESS: STREET 1: 600 EMERSON ROAD STREET 2: SUITE 110 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: (314)884-2800 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 false true false 0001659047 XXXXXXXX 03-31-2017 03-31-2017 Krilogy Financial LLC

600 EMERSON ROAD SUITE 110 ST. LOUIS MO 63141

13F HOLDINGS REPORT 028-17049 N Tom Lewis CCO 3148842800 Thomas Lewis St. Louis MO 05-16-2017 0 755 347379000 false INFORMATION TABLE 2 Krilogy13F_Q42016.xml ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 553 SH SOLE 0 0 553 MSA SAFETY INC COM 553498106 1 26 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 914 5610 SH SOLE 0 0 5610 FERRARI N V COM N3167Y103 12 200 SH SOLE 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH SOLE 0 0 7 GOPRO INC CL A 38268T103 1 120 SH SOLE 0 0 120 FITBIT INC CL A 33812L102 0 15 SH SOLE 0 0 15 CANTEL MEDICAL CORP COM 138098108 165 2089 SH SOLE 0 0 2089 CASCADIAN THERAPEUTICS IN COM NEW 14740B606 0 33 SH SOLE 0 0 33 CALERES INC COM 129500104 33 1000 SH SOLE 0 0 1000 ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 113 1070 SH SOLE 0 0 1070 BROADCOM LTD SHS Y09827109 124 700 SH SOLE 0 0 700 AMN HEALTHCARE SERVICES I COM 001744101 8 200 SH SOLE 0 0 200 ALLERGAN PLC SHS G0177J108 47 223 SH SOLE 0 0 223 AERIE PHARMACEUTICALS INC COM 00771V108 8 200 SH SOLE 0 0 200 ALCOA CORP COM 013872106 1 46 SH SOLE 0 0 46 TIER REIT INC COM NEW 88650V208 24 1359 SH SOLE 0 0 1359 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 89 5400 PRN SOLE 0 0 5400 STARWOOD PPTY TR INC COM 85571B105 24 1071 PRN SOLE 0 0 1071 PUTNAM MANAGED MUN INCOM COM 746823103 20 2800 PRN SOLE 0 0 2800 NUVEEN MUNICIPAL CREDIT I COM SH BEN INT 67070X101 49 3452 PRN SOLE 0 0 3452 NUVEEN PREFERRED SECURITI COM 67072C105 13 1398 PRN SOLE 0 0 1398 PIONEER DIV HIGH INCOME T COM 723653101 8 500 PRN SOLE 0 0 500 GENERAL AMERN INVS INC COM 368802104 13 412 PRN SOLE 0 0 412 FIRST TR MLP & ENERGY INC COM 33739B104 68 4220 PRN SOLE 0 0 4220 BLACKROCK ENHANCED EQT DI COM 09251A104 78 9550 PRN SOLE 0 0 9550 BLACKROCK TAX MUNICPAL BD SHS 09248X100 1 37 PRN SOLE 0 0 37 ISHARES TR 10-20 YR TRS ETF 464288653 10 78 SH SOLE 0 0 78 ZOETIS INC CL A 98978V103 30 557 SH SOLE 0 0 557 ZYNGA INC CL A 98986T108 1 300 SH SOLE 0 0 300 ZOGENIX INC COM NEW 98978L204 2 200 SH SOLE 0 0 200 YAHOO INC COM 984332106 82 2120 SH SOLE 0 0 2120 XYLEM INC COM 98419M100 4 90 SH SOLE 0 0 90 22ND CENTY GROUP INC COM 90137F103 1 998 SH SOLE 0 0 998 ISHARES TR EXPONEN TECHNO 46434V381 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28 640 SH SOLE 0 0 640 XOMA CORP DEL COM NEW 98419J206 0 25 SH SOLE 0 0 25 EXXON MOBIL CORP COM 30231G102 972 10767 SH SOLE 0 0 10767 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2130 26163 SH SOLE 0 0 26163 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2436 35332 SH SOLE 0 0 35332 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 371 7640 SH SOLE 0 0 7640 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 65 2108 SH SOLE 0 0 2108 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1615 31223 SH SOLE 0 0 31223 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4718 97566 SH SOLE 0 0 97566 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1635 26278 SH SOLE 0 0 26278 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2842 122249 SH SOLE 0 0 122249 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1501 19931 SH SOLE 0 0 19931 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 499 10047 SH SOLE 0 0 10047 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19 554 SH SOLE 0 0 554 EXCO RESOURCES INC COM 269279402 1 1117 SH SOLE 0 0 1117 SPDR SERIES TRUST S&P BIOTECH 78464A870 14 233 SH SOLE 0 0 233 SPDR SERIES TRUST AEROSPACE DEF 78464A631 186 2938 SH SOLE 0 0 2938 UNITED STATES STL CORP NE COM 912909108 56 1709 SH SOLE 0 0 1709 WYNN RESORTS LTD COM 983134107 140 1620 SH SOLE 0 0 1620 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 200 SH SOLE 0 0 200 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 247 SH SOLE 0 0 247 W P CAREY INC COM 92936U109 80 1352 SH SOLE 0 0 1352 WAL-MART STORES INC COM 931142103 341 4933 SH SOLE 0 0 4933 WILLIAMS COS INC DEL COM 969457100 16 505 SH SOLE 0 0 505 WASTE MGMT INC DEL COM 94106L109 82 1150 SH SOLE 0 0 1150 WINDSTREAM HLDGS INC COM NEW 97382A200 1 71 SH SOLE 0 0 71 WHIRLPOOL CORP COM 963320106 8 46 SH SOLE 0 0 46 WHOLE FOODS MKT INC COM 966837106 20 664 SH SOLE 0 0 664 WELLS FARGO & CO NEW COM 949746101 338 6141 SH SOLE 0 0 6141 WESTERN DIGITAL CORP COM 958102105 116 1700 SH SOLE 0 0 1700 WALGREENS BOOTS ALLIANCE COM 931427108 436 5266 SH SOLE 0 0 5266 ENERGOUS CORP COM 29272C103 15 900 SH SOLE 0 0 900 VERIZON COMMUNICATIONS IN COM 92343V104 256 4788 SH SOLE 0 0 4788 VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 38 506 SH SOLE 0 0 506 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 26 1030 SH SOLE 0 0 1030 VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 131 3674 SH SOLE 0 0 3674 VANGUARD INDEX FDS LARGE CAP ETF 922908637 88 861 SH SOLE 0 0 861 VUZIX CORP COM NEW 92921W300 7 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 2433 21821 SH SOLE 0 0 21821 VANGUARD INDEX FDS VALUE ETF 922908744 142 1522 SH SOLE 0 0 1522 VENTAS INC COM 92276F100 13 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 137 SH SOLE 0 0 137 INVESCO DYNAMIC CR OPP FD COM 46132R104 14 1100 SH SOLE 0 0 1100 VANGUARD INTL EQUITY INDE FTSE SMCAP ETF 922042718 11 122 SH SOLE 0 0 122 VERSUM MATLS INC COM 92532W103 1 50 SH SOLE 0 0 50 VERISK ANALYTICS INC COM 92345Y106 11 135 SH SOLE 0 0 135 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 110 1043 SH SOLE 0 0 1043 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2288 23538 SH SOLE 0 0 23538 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 34 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDS MID CAP ETF 922908629 18 137 SH SOLE 0 0 137 VANGUARD INDEX FDS REIT ETF 922908553 3994 48398 SH SOLE 0 0 48398 VANDA PHARMACEUTICALS INC COM 921659108 3 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15 294 SH SOLE 0 0 294 VALERO ENERGY CORP NEW COM 91913Y100 83 1221 SH SOLE 0 0 1221 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 44 368 SH SOLE 0 0 368 VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 30 351 SH SOLE 0 0 351 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 400 SH SOLE 0 0 400 VANGUARD WORLD FDS INF TECH ETF 92204A702 90 742 SH SOLE 0 0 742 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7 114 SH SOLE 0 0 114 VECTOR GROUP LTD COM 92240M108 5 231 SH SOLE 0 0 231 VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 11 239 SH SOLE 0 0 239 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 713 12011 SH SOLE 0 0 12011 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 26 595 SH SOLE 0 0 595 VECTRUS INC COM 92242T101 0 5 SH SOLE 0 0 5 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 83 2278 SH SOLE 0 0 2278 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40 296 SH SOLE 0 0 296 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 341 SH SOLE 0 0 341 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 306 SH SOLE 0 0 306 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 110 SH SOLE 0 0 110 MARRIOTT VACATIONS WRLDWD COM 57164Y107 3 35 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 200 2565 SH SOLE 0 0 2565 PROSHARES TR ULTRA FNCLS NEW 74347X633 248 2685 SH SOLE 0 0 2685 UNITED TECHNOLOGIES CORP COM 913017109 277 2529 SH SOLE 0 0 2529 UNITED STATES OIL FUND LP UNITS 91232N108 12 1013 SH SOLE 0 0 1013 US BANCORP DEL COM NEW 902973304 219 4263 SH SOLE 0 0 4263 URBAN OUTFITTERS INC COM 917047102 12 426 SH SOLE 0 0 426 PROSHARES TR PSHS ULTRA UTIL 74347R685 82 2100 SH SOLE 0 0 2100 UNITED PARCEL SERVICE INC CL B 911312106 46 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 330 3187 SH SOLE 0 0 3187 UNUM GROUP COM 91529Y106 43 988 SH SOLE 0 0 988 UNITEDHEALTH GROUP INC COM 91324P102 493 3078 SH SOLE 0 0 3078 UMB FINL CORP COM 902788108 4 51 SH SOLE 0 0 51 UNIVERSAL HLTH SVCS INC CL B 913903100 30 280 SH SOLE 0 0 280 DOMTAR CORP COM NEW 257559203 5 125 SH SOLE 0 0 125 UNITED CONTL HLDGS INC COM 910047109 52 710 SH SOLE 0 0 710 UNDER ARMOUR INC CL A 904311107 68 2354 SH SOLE 0 0 2354 UNDER ARMOUR INC CL C 904311206 16 637 SH SOLE 0 0 637 TEXAS INSTRS INC COM 882508104 83 1132 SH SOLE 0 0 1132 TIME WARNER INC COM NEW 887317303 22 228 SH SOLE 0 0 228 TWITTER INC COM 90184L102 41 2542 SH SOLE 0 0 2542 TITAN PHARMACEUTICALS INC COM NEW 888314309 3 800 SH SOLE 0 0 800 TOTAL SYS SVCS INC COM 891906109 20 410 SH SOLE 0 0 410 TYSON FOODS INC CL A 902494103 36 582 SH SOLE 0 0 582 TESLA MTRS INC COM 88160R101 59 276 SH SOLE 0 0 276 TRAVELERS COMPANIES INC COM 89417E109 110 897 SH SOLE 0 0 897 TRINITY INDS INC COM 896522109 11 400 SH SOLE 0 0 400 TEMPUR SEALY INTL INC COM 88023U101 79 1150 SH SOLE 0 0 1150 THERMO FISHER SCIENTIFIC COM 883556102 60 427 SH SOLE 0 0 427 ISHARES TR 20 YR TR BD ETF 464287432 1941 16293 SH SOLE 0 0 16293 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 10078 146285 SH SOLE 0 0 146285 TIMKEN CO COM 887389104 8 212 SH SOLE 0 0 212 TJX COS INC NEW COM 872540109 19 255 SH SOLE 0 0 255 ISHARES TR TIPS BD ETF 464287176 13 116 SH SOLE 0 0 116 THRESHOLD PHARMACEUTICAL COM NEW 885807206 0 600 SH SOLE 0 0 600 TENET HEALTHCARE CORP COM NEW 88033G407 6 400 SH SOLE 0 0 400 TARGET CORP COM 87612E106 29 399 SH SOLE 0 0 399 TEVA PHARMACEUTICAL INDS ADR 881624209 34 934 SH SOLE 0 0 934 TE CONNECTIVITY LTD REG SHS H84989104 2 32 SH SOLE 0 0 32 TERADATA CORP DEL COM 88076W103 34 1252 SH SOLE 0 0 1252 TORONTO DOMINION BK ONT COM NEW 891160509 14 280 SH SOLE 0 0 280 PROSHARES TR PSHS ULTSH 20YRS 74347B201 58 1411 SH SOLE 0 0 1411 MOLSON COORS BREWING CO CL B 60871R209 3 28 SH SOLE 0 0 28 CLAYMORE EXCHANGE TRD FD GUGGENHEIM SOLAR 18383Q739 2 118 SH SOLE 0 0 118 AT&T INC COM 00206R102 946 22252 SH SOLE 0 0 22252 SYSCO CORP COM 871829107 10 175 SH SOLE 0 0 175 SYNTHETIC BIOLOGICS INC COM 87164U102 1 1000 SH SOLE 0 0 1000 STRYKER CORP COM 863667101 130 1081 SH SOLE 0 0 1081 SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 8 334 SH SOLE 0 0 334 SOUTHWEST GAS CORP COM 844895102 31 400 SH SOLE 0 0 400 SOUTHWESTERN ENERGY CO COM 845467109 1 75 SH SOLE 0 0 75 SKYWORKS SOLUTIONS INC COM 83088M102 200 2676 SH SOLE 0 0 2676 STANLEY BLACK & DECKER IN COM 854502101 137 1192 SH SOLE 0 0 1192 SUNCOR ENERGY INC NEW COM 867224107 36 1112 SH SOLE 0 0 1112 SEAGATE TECHNOLOGY PLC SHS G7945M107 111 2900 SH SOLE 0 0 2900 STEMLINE THERAPEUTICS INC COM 85858C107 3 300 SH SOLE 0 0 300 SUNTRUST BKS INC COM 867914103 278 5063 SH SOLE 0 0 5063 SUMMIT ST BK SANTA ROSA C COM 866264203 60 4000 SH SOLE 0 0 4000 SAREPTA THERAPEUTICS INC COM 803607100 18 650 SH SOLE 0 0 650 SPIRE INC COM 84857L101 70 1088 SH SOLE 0 0 1088 SQUARE INC CL A 852234103 4 330 SH SOLE 0 0 330 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 70 663 SH SOLE 0 0 663 SPDR S&P 500 ETF TR TR UNIT 78462F103 575 2570 SH SOLE 0 0 2570 SPECTRUM PHARMACEUTICALS COM 84763A108 2 500 SH SOLE 0 0 500 SPLUNK INC COM 848637104 8 149 SH SOLE 0 0 149 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 0 11 SH SOLE 0 0 11 S&P GLOBAL INC COM 78409V104 5 50 SH SOLE 0 0 50 SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH SOLE 0 0 100 SPECTRUM BRANDS HLDGS INC COM 84763R101 12 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 62 1266 SH SOLE 0 0 1266 SANOFI SPONSORED ADR 80105N105 15 380 SH SOLE 0 0 380 SMARTFINANCIAL INC COM NEW 83190L208 38 2000 SH SOLE 0 0 2000 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10684 89770 SH SOLE 0 0 89770 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8691 41769 SH SOLE 0 0 41769 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 20 164 SH SOLE 0 0 164 SILVER WHEATON CORP COM 828336107 29 1500 SH SOLE 0 0 1500 ISHARES SILVER TRUST ISHARES 46428Q109 12 800 SH SOLE 0 0 800 SILGAN HOLDINGS INC COM 827048109 10 200 SH SOLE 0 0 200 SUN LIFE FINL INC COM 866796105 5 118 SH SOLE 0 0 118 SCHLUMBERGER LTD COM 806857108 346 4122 SH SOLE 0 0 4122 FIRST TR EXCHANGE TRADED CLOUD COMPUTING 33734X192 5 151 SH SOLE 0 0 151 SKECHERS U S A INC CL A 830566105 7 300 SH SOLE 0 0 300 SPDR SER TR BLOOMBERG SRT TR 78468R408 52 1875 SH SOLE 0 0 1875 SMUCKER J M CO COM NEW 832696405 1 10 SH SOLE 0 0 10 SIRIUS XM HLDGS INC COM 82968B103 4 1000 SH SOLE 0 0 1000 ISHARES TR 1-3 YR TR BD ETF 464287457 121 1427 SH SOLE 0 0 1427 SYNERGY PHARMACEUTICALS D COM NEW 871639308 9 1500 SH SOLE 0 0 1500 SEATTLE GENETICS INC COM 812578102 32 600 SH SOLE 0 0 600 SPECTRA ENERGY CORP COM 847560109 41 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 237 2766 SH SOLE 0 0 2766 PROSHARES TR PSHS ULSHT SP500 74347B300 8 550 SH SOLE 0 0 550 SCYNEXIS INC COM 811292101 1 300 SH SOLE 0 0 300 SUCAMPO PHARMACEUTICALS I CL A 864909106 3 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23876 463616 SH SOLE 0 0 463616 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2600 48820 SH SOLE 0 0 48820 SCHWAB CHARLES CORP NEW COM 808513105 54 1375 SH SOLE 0 0 1375 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34559 718638 SH SOLE 0 0 718638 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8248 154608 SH SOLE 0 0 154608 SCHWAB STRATEGIC TR US TIPS ETF 808524870 27 489 SH SOLE 0 0 489 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2943 58365 SH SOLE 0 0 58365 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3124 69196 SH SOLE 0 0 69196 SCHWAB STRATEGIC TR US REIT ETF 808524847 5356 130512 SH SOLE 0 0 130512 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30223 541337 SH SOLE 0 0 541337 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16923 611396 SH SOLE 0 0 611396 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12845 595769 SH SOLE 0 0 595769 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 320 7341 SH SOLE 0 0 7341 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 653 22444 SH SOLE 0 0 22444 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1725 31833 SH SOLE 0 0 31833 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2020 32851 SH SOLE 0 0 32851 STARBUCKS CORP COM 855244109 342 6151 SH SOLE 0 0 6151 SALISBURY BANCORP INC COM 795226109 225 6000 SH SOLE 0 0 6000 SPRINT CORP COM SER 1 85207U105 7 872 SH SOLE 0 0 872 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 32 297 SH SOLE 0 0 297 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 25 169 SH SOLE 0 0 169 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3 46 SH SOLE 0 0 46 SPDR SERIES TRUST DJ REIT ETF 78464A607 16 171 SH SOLE 0 0 171 OPPENHEIMER REV WEIGHTED SMALL CAP REV ET 68386C302 145 2159 SH SOLE 0 0 2159 RAYTHEON CO COM NEW 755111507 67 472 SH SOLE 0 0 472 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2 28 SH SOLE 0 0 28 COHEN & STEERS QUALITY RL COM 19247L106 7 586 SH SOLE 0 0 586 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 137 2383 SH SOLE 0 0 2383 REPROS THERAPEUTICS INC COM NEW 76028H209 1 500 SH SOLE 0 0 500 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 134 1607 SH SOLE 0 0 1607 RETAIL PPTYS AMER INC CL A 76131V202 42 2772 SH SOLE 0 0 2772 ROSS STORES INC COM 778296103 24 361 SH SOLE 0 0 361 EXCHANGE TRADED CONCEPTS ROBO GLB ETF 301505707 4 155 SH SOLE 0 0 155 RENNOVA HEALTH INC COM 759757107 0 5 SH SOLE 0 0 5 RAMBUS INC DEL COM 750917106 1 100 SH SOLE 0 0 100 RLI CORP COM 749607107 19 307 SH SOLE 0 0 307 TRANSOCEAN LTD REG SHS H8817H100 7 500 SH SOLE 0 0 500 RED HAT INC COM 756577102 91 1300 SH SOLE 0 0 1300 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 10 77 SH SOLE 0 0 77 REGIONS FINL CORP NEW COM 7591EP100 22 1555 SH SOLE 0 0 1555 RELIV INTL INC COM NEW 75952R209 0 34 SH SOLE 0 0 34 RENEWABLE ENERGY GROUP IN COM NEW 75972A301 0 40 SH SOLE 0 0 40 REYNOLDS AMERICAN INC COM 761713106 178 3170 SH SOLE 0 0 3170 UNIQURE NV SHS N90064101 1 200 SH SOLE 0 0 200 RESTAURANT BRANDS INTL IN COM 76131D103 3 65 SH SOLE 0 0 65 PROSHARES TR PSHS ULTRA QQQ 74347R206 98 1140 SH SOLE 0 0 1140 QUALITY CARE PPTYS INC COM 747545101 0 21 SH SOLE 0 0 21 QUALCOMM INC COM 747525103 103 1586 SH SOLE 0 0 1586 PAYPAL HLDGS INC COM 70450Y103 21 529 SH SOLE 0 0 529 PRAXAIR INC COM 74005P104 45 381 SH SOLE 0 0 381 PHILLIPS 66 COM 718546104 69 794 SH SOLE 0 0 794 PRUDENTIAL FINL INC COM 744320102 85 819 SH SOLE 0 0 819 PRIMERICA INC COM 74164M108 41 600 SH SOLE 0 0 600 POTASH CORP SASK INC COM 73755L107 2 100 SH SOLE 0 0 100 POST HLDGS INC COM 737446104 260 3235 SH SOLE 0 0 3235 PANERA BREAD CO CL A 69840W108 109 531 SH SOLE 0 0 531 PENTAIR PLC SHS G7S00T104 58 1031 SH SOLE 0 0 1031 PHILIP MORRIS INTL INC COM 718172109 337 3685 SH SOLE 0 0 3685 PROLOGIS INC COM 74340W103 13 247 SH SOLE 0 0 247 PIPER JAFFRAY COS COM 724078100 0 1 SH SOLE 0 0 1 POLARIS INDS INC COM 731068102 536 6500 SH SOLE 0 0 6500 PARKER HANNIFIN CORP COM 701094104 2 14 SH SOLE 0 0 14 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9 637 SH SOLE 0 0 637 PROCTER AND GAMBLE CO COM 742718109 579 6888 SH SOLE 0 0 6888 PENNANTPARK FLOATING RATE COM 70806A106 1 96 SH SOLE 0 0 96 PRINCIPAL FINL GROUP INC COM 74251V102 15 253 SH SOLE 0 0 253 ISHARES TR U.S. PFD STK ETF 464288687 146 3925 SH SOLE 0 0 3925 PFIZER INC COM 717081103 525 16155 SH SOLE 0 0 16155 PEPSICO INC COM 713448108 276 2635 SH SOLE 0 0 2635 PUBLIC SVC ENTERPRISE GRO COM 744573106 35 797 SH SOLE 0 0 797 PEOPLES BANCORP N C INC COM 710577107 25 1000 SH SOLE 0 0 1000 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4119 145737 SH SOLE 0 0 145737 PRICELINE GRP INC COM NEW 741503403 21 14 SH SOLE 0 0 14 PG&E CORP COM 69331C108 4 59 SH SOLE 0 0 59 VERIFONE SYS INC COM 92342Y109 7 400 SH SOLE 0 0 400 PALO ALTO NETWORKS INC COM 697435105 41 325 SH SOLE 0 0 325 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 16 500 SH SOLE 0 0 500 PANDORA MEDIA INC COM 698354107 1 100 SH SOLE 0 0 100 OVASCIENCE INC COM 69014Q101 0 100 SH SOLE 0 0 100 FQF TR OSHARS FTSE US 351680855 3 100 SH SOLE 0 0 100 OLD REP INTL CORP COM 680223104 388 20430 SH SOLE 0 0 20430 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 62 1603 SH SOLE 0 0 1603 ORBCOMM INC COM 68555P100 11 1320 SH SOLE 0 0 1320 ON SEMICONDUCTOR CORP COM 682189105 204 15950 SH SOLE 0 0 15950 OMNICOM GROUP INC COM 681919106 35 413 SH SOLE 0 0 413 OLIN CORP COM PAR $1 680665205 23 900 SH SOLE 0 0 900 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 165 3843 SH SOLE 0 0 3843 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 309 SH SOLE 0 0 309 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 48 SH SOLE 0 0 48 OGE ENERGY CORP COM 670837103 40 1200 SH SOLE 0 0 1200 OWENS CORNING NEW COM 690742101 46 894 SH SOLE 0 0 894 ORBITAL ATK INC COM 68557N103 8 91 SH SOLE 0 0 91 REALTY INCOME CORP COM 756109104 26 455 SH SOLE 0 0 455 NUVEEN SELECT TAX FREE IN SH BEN INT 67063C106 24 1770 SH SOLE 0 0 1770 NOVARTIS A G SPONSORED ADR 66987V109 34 467 SH SOLE 0 0 467 NOVO-NORDISK A S ADR 670100205 19 525 SH SOLE 0 0 525 NVIDIA CORP COM 67066G104 267 2500 SH SOLE 0 0 2500 NOVAVAX INC COM 670002104 0 200 SH SOLE 0 0 200 NUVEEN MUN VALUE FD INC COM 670928100 24 2480 SH SOLE 0 0 2480 NUCOR CORP COM 670346105 2 37 SH SOLE 0 0 37 NORFOLK SOUTHERN CORP COM 655844108 90 833 SH SOLE 0 0 833 NATIONAL OILWELL VARCO IN COM 637071101 4 100 SH SOLE 0 0 100 NOKIA CORP SPONSORED ADR 654902204 4 800 SH SOLE 0 0 800 ANNALY CAP MGMT INC COM 035710409 57 5761 SH SOLE 0 0 5761 NEWLINK GENETICS CORP COM 651511107 5 500 SH SOLE 0 0 500 NIKE INC CL B 654106103 427 8409 SH SOLE 0 0 8409 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 5 200 SH SOLE 0 0 200 NISOURCE INC COM 65473P105 19 872 SH SOLE 0 0 872 NETFLIX INC COM 64110L106 176 1420 SH SOLE 0 0 1420 ALLIANZGI NFJ DIVID INT & COM 01883A107 256 20300 SH SOLE 0 0 20300 NEWMONT MINING CORP COM 651639106 1 25 SH SOLE 0 0 25 NEXTERA ENERGY INC COM 65339F101 96 802 SH SOLE 0 0 802 NOBLE ENERGY INC COM 655044105 16 430 SH SOLE 0 0 430 MURPHY OIL CORP COM 626717102 4 120 SH SOLE 0 0 120 ISHARES TR NATIONAL MUN ETF 464288414 141 1300 SH SOLE 0 0 1300 BLACKROCK MUNIASSETS FD I COM 09254J102 92 6857 SH SOLE 0 0 6857 MICRON TECHNOLOGY INC COM 595112103 9 400 SH SOLE 0 0 400 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 10 172 SH SOLE 0 0 172 MSG NETWORK INC CL A 553573106 28 1287 SH SOLE 0 0 1287 MADISON SQUARE GARDEN CO CL A 55825T103 80 468 SH SOLE 0 0 468 MICROSOFT CORP COM 594918104 462 7441 SH SOLE 0 0 7441 MORGAN STANLEY COM NEW 617446448 46 1099 SH SOLE 0 0 1099 MARVELL TECHNOLOGY GROUP ORD G5876H105 213 15350 SH SOLE 0 0 15350 MARATHON OIL CORP COM 565849106 24 1389 SH SOLE 0 0 1389 MERCK & CO INC COM 58933Y105 184 3118 SH SOLE 0 0 3118 MARATHON PETE CORP COM 56585A102 22 443 SH SOLE 0 0 443 MONSANTO CO NEW COM 61166W101 179 1702 SH SOLE 0 0 1702 ALTRIA GROUP INC COM 02209S103 915 13537 SH SOLE 0 0 13537 MANNKIND CORP COM 56400P201 1 1000 SH SOLE 0 0 1000 MALLINCKRODT PUB LTD CO SHS G5785G107 26 516 SH SOLE 0 0 516 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 15 192 SH SOLE 0 0 192 3M CO COM 88579Y101 134 750 SH SOLE 0 0 750 MARSH & MCLENNAN COS INC COM 571748102 16 239 SH SOLE 0 0 239 GLOBAL X FDS GLBL X MLP ETF 37950E473 4 375 SH SOLE 0 0 375 MIDDLEBY CORP COM 596278101 2 16 SH SOLE 0 0 16 BLACKROCK MUNIHLDS INVSTM COM 09254P108 37 2605 SH SOLE 0 0 2605 METLIFE INC COM 59156R108 75 1396 SH SOLE 0 0 1396 MERCADOLIBRE INC COM 58733R102 2 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12887 137156 SH SOLE 0 0 137156 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 12490 93899 SH SOLE 0 0 93899 SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 27 90 SH SOLE 0 0 90 MDU RES GROUP INC COM 552690109 2 71 SH SOLE 0 0 71 MEDTRONIC PLC SHS G5960L103 58 812 SH SOLE 0 0 812 MCDERMOTT INTL INC COM 580037109 1 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 60 1358 SH SOLE 0 0 1358 MEDNAX INC COM 58502B106 4 56 SH SOLE 0 0 56 MCKESSON CORP COM 58155Q103 17 118 SH SOLE 0 0 118 MCDONALDS CORP COM 580135101 276 2270 SH SOLE 0 0 2270 MEDLEY CAP CORP COM 58503F106 9 1264 SH SOLE 0 0 1264 MATTEL INC COM 577081102 56 2050 SH SOLE 0 0 2050 MASCO CORP COM 574599106 228 7210 SH SOLE 0 0 7210 MARRIOTT INTL INC NEW CL A 571903202 31 370 SH SOLE 0 0 370 MAIN STREET CAPITAL CORP COM 56035L104 0 1 SH SOLE 0 0 1 MERRIMACK PHARMACEUTICALS COM 590328100 1 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 251 2431 SH SOLE 0 0 2431 LEXICON PHARMACEUTICALS I COM NEW 528872302 11 800 SH SOLE 0 0 800 LAS VEGAS SANDS CORP COM 517834107 171 3196 SH SOLE 0 0 3196 SOUTHWEST AIRLS CO COM 844741108 113 2271 SH SOLE 0 0 2271 LULULEMON ATHLETICA INC COM 550021109 7 105 SH SOLE 0 0 105 LAM RESEARCH CORP COM 512807108 14 134 SH SOLE 0 0 134 ISHARES TR IBOXX INV CP ETF 464287242 260 2220 SH SOLE 0 0 2220 LIPOCINE INC NEW COM 53630X104 1 400 SH SOLE 0 0 400 LOWES COS INC COM 548661107 266 3734 SH SOLE 0 0 3734 LINCOLN NATL CORP IND COM 534187109 227 3420 SH SOLE 0 0 3420 LOCKHEED MARTIN CORP COM 539830109 24 96 SH SOLE 0 0 96 LILLY ELI & CO COM 532457108 66 895 SH SOLE 0 0 895 LABORATORY CORP AMER HLDG COM NEW 50540R409 48 377 SH SOLE 0 0 377 LEAR CORP COM NEW 521865204 38 287 SH SOLE 0 0 287 SPDR SERIES TRUST S&P REGL BKG 78464A698 13 237 SH SOLE 0 0 237 KARYOPHARM THERAPEUTICS I COM 48576U106 2 200 SH SOLE 0 0 200 MICHAEL KORS HLDGS LTD SHS G60754101 20 475 SH SOLE 0 0 475 COCA COLA CO COM 191216100 474 11426 SH SOLE 0 0 11426 KEMPER CORP DEL COM 488401100 66 1500 SH SOLE 0 0 1500 KINDER MORGAN INC DEL COM 49456B101 258 12469 SH SOLE 0 0 12469 KIMBERLY CLARK CORP COM 494368103 23 198 SH SOLE 0 0 198 KITE PHARMA INC COM 49803L109 7 150 SH SOLE 0 0 150 KRAFT HEINZ CO COM 500754106 20 226 SH SOLE 0 0 226 KEYCORP NEW COM 493267108 4 217 SH SOLE 0 0 217 KEMET CORP COM NEW 488360207 5 776 SH SOLE 0 0 776 KELLOGG CO COM 487836108 20 266 SH SOLE 0 0 266 JPMORGAN CHASE & CO COM 46625H100 1072 12422 SH SOLE 0 0 12422 JOY GLOBAL INC COM 481165108 6 207 SH SOLE 0 0 207 JUNIPER NETWORKS INC COM 48203R104 31 1081 SH SOLE 0 0 1081 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 132 3619 SH SOLE 0 0 3619 JOHNSON & JOHNSON COM 478160104 792 6874 SH SOLE 0 0 6874 JACOBS ENGR GROUP INC DEL COM 469814107 26 452 SH SOLE 0 0 452 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 316 2900 SH SOLE 0 0 2900 ISHARES TR U.S. TELECOM ETF 464287713 15 423 SH SOLE 0 0 423 ISHARES TR U.S. TECH ETF 464287721 676 5619 SH SOLE 0 0 5619 ISHARES TR U.S. REAL ES ETF 464287739 37 483 SH SOLE 0 0 483 ISHARES TR U.S. BAS MTL ETF 464287838 25 302 SH SOLE 0 0 302 ISHARES TR US HLTHCARE ETF 464287762 374 2594 SH SOLE 0 0 2594 ISHARES TR U.S. FINLS ETF 464287788 574 5655 SH SOLE 0 0 5655 ISHARES TR RUS MDCP VAL ETF 464287473 15 182 SH SOLE 0 0 182 ISHARES TR RUS MID-CAP ETF 464287499 36 200 SH SOLE 0 0 200 ISHARES TR RUS MD CP GR ETF 464287481 18 184 SH SOLE 0 0 184 ISHARES TR RUS 2000 GRW ETF 464287648 203 1318 SH SOLE 0 0 1318 ISHARES TR RUS 2000 VAL ETF 464287630 72 609 SH SOLE 0 0 609 ISHARES TR RUSSELL 2000 ETF 464287655 135 1000 SH SOLE 0 0 1000 ISHARES TR RUS 1000 GRW ETF 464287614 77 734 SH SOLE 0 0 734 ISHARES TR RUS 1000 VAL ETF 464287598 89 797 SH SOLE 0 0 797 ISHARES TR MICRO-CAP ETF 464288869 2 22 SH SOLE 0 0 22 INVESCO LTD SHS G491BT108 13 421 SH SOLE 0 0 421 ISHARES TR S&P 500 GRWT ETF 464287309 173 1424 SH SOLE 0 0 1424 ISHARES TR CORE S&P500 ETF 464287200 4674 20773 SH SOLE 0 0 20773 ISHARES TR S&P 500 VAL ETF 464287408 182 1798 SH SOLE 0 0 1798 ILLINOIS TOOL WKS INC COM 452308109 52 423 SH SOLE 0 0 423 ITT INC COM 45073V108 2 45 SH SOLE 0 0 45 ISHARES TR U.S. AER&DEF ETF 464288760 21 147 SH SOLE 0 0 147 ISHARES TR CORE ST USDB ETF 46432F859 33 665 SH SOLE 0 0 665 INGERSOLL-RAND PLC SHS G47791101 13 175 SH SOLE 0 0 175 INTL PAPER CO COM 460146103 120 2266 SH SOLE 0 0 2266 IONIS PHARMACEUTICALS INC COM 462222100 10 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 276 7616 SH SOLE 0 0 7616 INSMED INC COM PAR $.01 457669307 3 200 SH SOLE 0 0 200 INOVIO PHARMACEUTICALS IN COM NEW 45773H201 3 500 SH SOLE 0 0 500 ISHARES INDIA 50 ETF 464289529 2 56 SH SOLE 0 0 56 ILLUMINA INC COM 452327109 1 4 SH SOLE 0 0 4 ISHARES TR SP SMCP600VL ETF 464287879 70 497 SH SOLE 0 0 497 ISHARES TR CORE S&P SCP ETF 464287804 85 618 SH SOLE 0 0 618 ISHARES TR S&P MC 400GR ETF 464287606 100 548 SH SOLE 0 0 548 ISHARES TR S&P MC 400VL ETF 464287705 66 455 SH SOLE 0 0 455 ISHARES TR CORE S&P MCP ETF 464287507 119 722 SH SOLE 0 0 722 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 30 1121 SH SOLE 0 0 1121 IDEX CORP COM 45167R104 28 312 SH SOLE 0 0 312 ISHARES TR US OIL&GS EX ETF 464288851 8 130 SH SOLE 0 0 130 ISHARES INC CORE MSCI EMKT 46434G103 60 1404 SH SOLE 0 0 1404 ISHARES TR 3-7 YR TR BD ETF 464288661 330 2693 SH SOLE 0 0 2693 ISHARES TR CORE MSCI EAFE 46432F842 82 1524 SH SOLE 0 0 1524 ISHARES TR 7-10 Y TR BD ETF 464287440 5179 49409 SH SOLE 0 0 49409 ISHARES TR COHEN&STEER REIT 464287564 3 29 SH SOLE 0 0 29 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 43 1395 SH SOLE 0 0 1395 INTERNATIONAL BUSINESS MA COM 459200101 492 2965 SH SOLE 0 0 2965 ISHARES TR NASDQ BIOTEC ETF 464287556 92 348 SH SOLE 0 0 348 ISHARES GOLD TRUST ISHARES 464285105 6 524 SH SOLE 0 0 524 HORIZON PHARMA PLC SHS G4617B105 6 400 SH SOLE 0 0 400 ADVISORSHARES TR PERITUS HG YLD 00768Y503 2 53 SH SOLE 0 0 53 ISHARES TR IBOXX HI YD ETF 464288513 68 791 SH SOLE 0 0 791 HUMANA INC COM 444859102 105 517 SH SOLE 0 0 517 HUBBELL INC COM 443510607 40 345 SH SOLE 0 0 345 U S GEOTHERMAL INC COM NEW 90338S201 109 26666 SH SOLE 0 0 26666 HERSHEY CO COM 427866108 62 600 SH SOLE 0 0 600 SCHEIN HENRY INC COM 806407102 14 91 SH SOLE 0 0 91 HSBC HLDGS PLC SPON ADR NEW 404280406 32 803 SH SOLE 0 0 803 HARRIS CORP DEL COM 413875105 1 9 SH SOLE 0 0 9 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 100 SH SOLE 0 0 100 HP INC COM 40434L105 1 81 SH SOLE 0 0 81 HEWLETT PACKARD ENTERPRIS COM 42824C109 16 677 SH SOLE 0 0 677 HONEYWELL INTL INC COM 438516106 249 2146 SH SOLE 0 0 2146 HARLEY DAVIDSON INC COM 412822108 6 100 SH SOLE 0 0 100 HARTFORD FINL SVCS GROUP COM 416515104 4 89 SH SOLE 0 0 89 HESS CORP COM 42809H107 38 613 SH SOLE 0 0 613 H & E EQUIPMENT SERVICES COM 404030108 9 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 1577 19170 SH SOLE 0 0 19170 HOME DEPOT INC COM 437076102 733 5468 SH SOLE 0 0 5468 HCP INC COM 40414L109 3 105 SH SOLE 0 0 105 WELLTOWER INC COM 95040Q104 40 600 SH SOLE 0 0 600 HCA HOLDINGS INC COM 40412C101 7 100 SH SOLE 0 0 100 HUTTIG BLDG PRODS INC COM 448451104 1148 173723 SH SOLE 0 0 173723 HORIZON BANCORP IND COM 440407104 196 7000 SH SOLE 0 0 7000 HUNTINGTON BANCSHARES INC COM 446150104 7 557 SH SOLE 0 0 557 HASBRO INC COM 418056107 101 1300 SH SOLE 0 0 1300 HALOZYME THERAPEUTICS INC COM 40637H109 3 300 SH SOLE 0 0 300 HALLIBURTON CO COM 406216101 183 3376 SH SOLE 0 0 3376 HAIN CELESTIAL GROUP INC COM 405217100 117 3000 SH SOLE 0 0 3000 ARROW ETF TR ARROW DJ GLB YLD 04273H104 7 356 SH SOLE 0 0 356 GRAINGER W W INC COM 384802104 43 185 SH SOLE 0 0 185 GW PHARMACEUTICALS PLC ADS 36197T103 17 150 SH SOLE 0 0 150 GLOBAL X FDS GLB X GURU INDEX 37950E341 35 1453 SH SOLE 0 0 1453 GOODYEAR TIRE & RUBR CO COM 382550101 42 1352 SH SOLE 0 0 1352 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 509 SH SOLE 0 0 509 ISHARES S&P GSCI COMMODIT UNIT BEN INT 46428R107 1 60 SH SOLE 0 0 60 GOLDMAN SACHS GROUP INC COM 38141G104 216 901 SH SOLE 0 0 901 GLOBAL PMTS INC COM 37940X102 28 400 SH SOLE 0 0 400 GENUINE PARTS CO COM 372460105 37 391 SH SOLE 0 0 391 ALPHABET INC CAP STK CL A 02079K305 1014 1280 SH SOLE 0 0 1280 ALPHABET INC CAP STK CL C 02079K107 594 770 SH SOLE 0 0 770 GOGO INC COM 38046C109 2 200 SH SOLE 0 0 200 GENTEX CORP COM 371901109 16 800 SH SOLE 0 0 800 GENERAL MTRS CO COM 37045V100 50 1433 SH SOLE 0 0 1433 CORNING INC COM 219350105 42 1712 SH SOLE 0 0 1712 SPDR GOLD TRUST GOLD SHS 78463V107 8 77 SH SOLE 0 0 77 GENERAL MLS INC COM 370334104 120 1948 SH SOLE 0 0 1948 GILEAD SCIENCES INC COM 375558103 504 7040 SH SOLE 0 0 7040 GOLDCORP INC NEW COM 380956409 1 100 SH SOLE 0 0 100 GUARANTY FED BANCSHARES I COM 40108P101 132 6250 SH SOLE 0 0 6250 GENERAL ELECTRIC CO COM 369604103 1460 46203 SH SOLE 0 0 46203 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 32 184 SH SOLE 0 0 184 FIRST TR EXCHANGE TRADED TECH ALPHADEX 33734X176 417 11005 SH SOLE 0 0 11005 FIRST TR EXCHANGE TRADED HLTH CARE ALPH 33734X143 21 370 SH SOLE 0 0 370 FIRST TR EXCHANGE TRADED DORSEY WRT 5 ETF 33738R605 10 449 SH SOLE 0 0 449 FIDELITY MSCI UTILS INDEX 316092865 8 255 SH SOLE 0 0 255 CEDAR FAIR L P DEPOSITRY UNIT 150185106 42 650 SH SOLE 0 0 650 FORTIVE CORP COM 34959J108 158 2939 SH SOLE 0 0 2939 FRONTIER COMMUNICATIONS C COM 35906A108 1 314 SH SOLE 0 0 314 FIDELITY MSCI INFO TECH I 316092808 125 3392 SH SOLE 0 0 3392 FIRST TR LRG CP GRWTH ALP COM SHS 33735K108 1342 27375 SH SOLE 0 0 27375 FIDELITY CONSMR STAPLES 316092303 44 1399 SH SOLE 0 0 1399 FIRST SOLAR INC COM 336433107 35 1100 SH SOLE 0 0 1100 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 0 2 SH SOLE 0 0 2 TWENTY FIRST CENTY FOX IN CL A 90130A101 14 490 SH SOLE 0 0 490 FIDELITY MSCI FINLS IDX 316092501 75 2156 SH SOLE 0 0 2156 FIDUCIARY CLAYMORE MLP OP COM 31647Q106 119 7960 SH SOLE 0 0 7960 F M C CORP COM NEW 302491303 41 727 SH SOLE 0 0 727 FIDELITY MSCI MATLS INDEX 316092881 17 589 SH SOLE 0 0 589 FLEX LTD ORD Y2573F102 30 2059 SH SOLE 0 0 2059 FIFTH THIRD BANCORP COM 316773100 14 526 SH SOLE 0 0 526 FISERV INC COM 337738108 5 49 SH SOLE 0 0 49 FIDELITY NATL INFORMATION COM 31620M106 3 43 SH SOLE 0 0 43 FIDELITY MSCI INDL INDX 316092709 51 1591 SH SOLE 0 0 1591 FIDELITY MSCI HLTH CARE I 316092600 80 2439 SH SOLE 0 0 2439 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 887 SH SOLE 0 0 887 FIBROGEN INC COM 31572Q808 4 200 SH SOLE 0 0 200 FUTUREFUEL CORPORATION COM 36116M106 71 5115 SH SOLE 0 0 5115 FIREEYE INC COM 31816Q101 12 1000 SH SOLE 0 0 1000 FIDELITY MSCI ENERGY IDX 316092402 39 1859 SH SOLE 0 0 1859 FIRST TR ENERGY INCOME & COM 33738G104 205 7715 SH SOLE 0 0 7715 FIRSTENERGY CORP COM 337932107 32 1042 SH SOLE 0 0 1042 FEDEX CORP COM 31428X106 95 509 SH SOLE 0 0 509 FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 5 68 SH SOLE 0 0 68 FIDELITY MSCI CONSM DIS 316092204 68 2118 SH SOLE 0 0 2118 FREEPORT-MCMORAN INC CL B 35671D857 18 1400 SH SOLE 0 0 1400 FIBROCELL SCIENCE INC COM NEW 315721209 0 500 SH SOLE 0 0 500 1ST CONSTITUTION BANCORP COM 31986N102 192 10245 SH SOLE 0 0 10245 FORTUNE BRANDS HOME & SEC COM 34964C106 4 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 1071 9313 SH SOLE 0 0 9313 ABERDEEN ASIA PACIFIC INC COM 003009107 23 5000 SH SOLE 0 0 5000 FASTENAL CO COM 311900104 163 3460 SH SOLE 0 0 3460 FORD MTR CO DEL COM PAR $0.01 345370860 201 16589 SH SOLE 0 0 16589 WISDOMTREE TR MDCP EARN FUND 97717W570 12 113 SH SOLE 0 0 113 EXPEDIA INC DEL COM NEW 30212P303 3 30 SH SOLE 0 0 30 EATON VANCE TAX MNGD GBL COM 27829F108 34 4225 SH SOLE 0 0 4225 EXELON CORP COM 30161N101 46 1302 SH SOLE 0 0 1302 EXACT SCIENCES CORP COM 30063P105 3 250 SH SOLE 0 0 250 ISHARES INC MSCI JPN ETF NEW 46434G822 6 130 SH SOLE 0 0 130 EDWARDS LIFESCIENCES CORP COM 28176E108 19 200 SH SOLE 0 0 200 ENVISION HEALTHCARE CORP COM 29414D100 6 100 SH SOLE 0 0 100 EATON VANCE TX MGD DIV EQ COM 27828N102 58 5575 SH SOLE 0 0 5575 ENTERGY CORP NEW COM 29364G103 15 200 SH SOLE 0 0 200 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 9 257 SH SOLE 0 0 257 EATON CORP PLC SHS G29183103 23 350 SH SOLE 0 0 350 E TRADE FINANCIAL CORP COM NEW 269246401 120 3450 SH SOLE 0 0 3450 EXPRESS SCRIPTS HLDG CO COM 30219G108 770 11199 SH SOLE 0 0 11199 ESPERION THERAPEUTICS INC COM 29664W105 3 200 SH SOLE 0 0 200 ENTERPRISE PRODS PARTNERS COM 293792107 399 14753 SH SOLE 0 0 14753 EDGEWELL PERS CARE CO COM 28035Q102 76 1043 SH SOLE 0 0 1043 EOG RES INC COM 26875P101 12 116 SH SOLE 0 0 116 ENERSYS COM 29275Y102 70 900 SH SOLE 0 0 900 ENERGIZER HLDGS INC NEW COM 29272W109 74 1655 SH SOLE 0 0 1655 EMERSON ELEC CO COM 291011104 441 7904 SH SOLE 0 0 7904 EASTMAN CHEM CO COM 277432100 29 379 SH SOLE 0 0 379 ISHARES TR JP MOR EM MK ETF 464288281 61 557 SH SOLE 0 0 557 LAUDER ESTEE COS INC CL A 518439104 17 221 SH SOLE 0 0 221 ISHARES TR EAFE VALUE ETF 464288877 21 435 SH SOLE 0 0 435 ENTERPRISE FINL SVCS CORP COM 293712105 41 954 SH SOLE 0 0 954 ISHARES TR MSCI EAFE ETF 464287465 682 11809 SH SOLE 0 0 11809 ENBRIDGE ENERGY PARTNERS COM 29250R106 9 339 SH SOLE 0 0 339 ISHARES MIN VOL EMRG MKT 464286533 0 8 SH SOLE 0 0 8 ISHARES TR MSCI EMG MKT ETF 464287234 369 10530 SH SOLE 0 0 10530 EMPIRE DIST ELEC CO COM 291641108 29 840 SH SOLE 0 0 840 CONSOLIDATED EDISON INC COM 209115104 565 7674 SH SOLE 0 0 7674 ECOLAB INC COM 278865100 31 264 SH SOLE 0 0 264 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 150 SH SOLE 0 0 150 EBAY INC COM 278642103 3 100 SH SOLE 0 0 100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 215 SH SOLE 0 0 215 WISDOMTREE TR INTL EQUITY FD 97717W703 12 258 SH SOLE 0 0 258 ISHARES TR SELECT DIVID ETF 464287168 91 1032 SH SOLE 0 0 1032 DELL TECHNOLOGIES INC COM CL V 24703L103 14 258 SH SOLE 0 0 258 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 71 918 SH SOLE 0 0 918 DARDEN RESTAURANTS INC COM 237194105 2 34 SH SOLE 0 0 34 DR PEPPER SNAPPLE GROUP I COM 26138E109 28 308 SH SOLE 0 0 308 AMDOCS LTD SHS G02602103 29 500 SH SOLE 0 0 500 DOW CHEM CO COM 260543103 351 6138 SH SOLE 0 0 6138 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4 37 SH SOLE 0 0 37 DNP SELECT INCOME FD COM 23325P104 34 3308 SH SOLE 0 0 3308 DOLLAR TREE INC COM 256746108 32 410 SH SOLE 0 0 410 WISDOMTREE TR INTL SMCAP DIV 97717W760 194 3232 SH SOLE 0 0 3232 DICKS SPORTING GOODS INC COM 253393102 21 400 SH SOLE 0 0 400 DISH NETWORK CORP CL A 25470M109 111 1920 SH SOLE 0 0 1920 DISNEY WALT CO COM DISNEY 254687106 131 1256 SH SOLE 0 0 1256 DANAHER CORP DEL COM 235851102 217 2794 SH SOLE 0 0 2794 D R HORTON INC COM 23331A109 26 946 SH SOLE 0 0 946 DOLLAR GEN CORP NEW COM 256677105 9 120 SH SOLE 0 0 120 DISCOVER FINL SVCS COM 254709108 6 85 SH SOLE 0 0 85 WISDOMTREE TR GLB HIGH DIV FD 97717W877 3 80 SH SOLE 0 0 80 DERMIRA INC COM 24983L104 5 150 SH SOLE 0 0 150 DIAGEO P L C SPON ADR NEW 25243Q205 13 127 SH SOLE 0 0 127 WISDOMTREE TR EMER MKT HIGH FD 97717W315 48 1281 SH SOLE 0 0 1281 DELTIC TIMBER CORP COM 247850100 1 8 SH SOLE 0 0 8 DEERE & CO COM 244199105 36 352 SH SOLE 0 0 352 DU PONT E I DE NEMOURS & COM 263534109 65 892 SH SOLE 0 0 892 POWERSHS DB MULTI SECT CO DB OIL FUND 73936B507 10 1005 SH SOLE 0 0 1005 DBX ETF TR XTRAK MSCI EAFE 233051200 881 31404 SH SOLE 0 0 31404 POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 6 350 SH SOLE 0 0 350 DELTA AIR LINES INC DEL COM NEW 247361702 94 1909 SH SOLE 0 0 1909 DAKTRONICS INC COM 234264109 3 250 SH SOLE 0 0 250 DOMINION RES INC VA NEW COM 25746U109 116 1518 SH SOLE 0 0 1518 CYTOKINETICS INC COM NEW 23282W605 6 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2348 74553 SH SOLE 0 0 74553 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3150 69013 SH SOLE 0 0 69013 CURTISS WRIGHT CORP COM 231561101 38 388 SH SOLE 0 0 388 CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 18383M506 1 72 SH SOLE 0 0 72 CHEVRON CORP NEW COM 166764100 683 5802 SH SOLE 0 0 5802 CVS HEALTH CORP COM 126650100 74 942 SH SOLE 0 0 942 CVR REFNG LP COMUNIT REP LT 12663P107 2 200 SH SOLE 0 0 200 CODORUS VY BANCORP INC COM 192025104 30 1050 SH SOLE 0 0 1050 CENOVUS ENERGY INC COM 15135U109 2 100 SH SOLE 0 0 100 CENTURYLINK INC COM 156700106 8 347 SH SOLE 0 0 347 COOPER TIRE & RUBR CO COM 216831107 1 13 SH SOLE 0 0 13 CSX CORP COM 126408103 26 730 SH SOLE 0 0 730 ISHARES TR 1-3 YR CR BD ETF 464288646 186 1769 SH SOLE 0 0 1769 CISCO SYS INC COM 17275R102 176 5828 SH SOLE 0 0 5828 COMMUNICATIONS SALES&LEAS COM 20341J104 1 24 SH SOLE 0 0 24 CIRRUS LOGIC INC COM 172755100 6 100 SH SOLE 0 0 100 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 60 SH SOLE 0 0 60 SALESFORCE COM INC COM 79466L302 157 2300 SH SOLE 0 0 2300 CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 25 875 SH SOLE 0 0 875 COPA HOLDINGS SA CL A P31076105 3 32 SH SOLE 0 0 32 COTY INC COM CL A 222070203 2 113 SH SOLE 0 0 113 COSTCO WHSL CORP NEW COM 22160K105 37 231 SH SOLE 0 0 231 CONOCOPHILLIPS COM 20825C104 81 1610 SH SOLE 0 0 1610 COMMSCOPE HLDG CO INC COM 20337X109 112 3000 SH SOLE 0 0 3000 COLLEGIUM PHARMACEUTICAL COM 19459J104 2 100 SH SOLE 0 0 100 COACH INC COM 189754104 8 225 SH SOLE 0 0 225 CENTENE CORP DEL COM 15135B101 17 293 SH SOLE 0 0 293 COMPASS MINERALS INTL INC COM 20451N101 8 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL IN COM 169656105 21 56 SH SOLE 0 0 56 COMCAST CORP NEW CL A 20030N101 189 2732 SH SOLE 0 0 2732 CLOVIS ONCOLOGY INC COM 189464100 13 300 SH SOLE 0 0 300 CELSION CORPORATION COM PAR 15117N404 0 600 SH SOLE 0 0 600 CELLDEX THERAPEUTICS INC COM 15117B103 2 600 SH SOLE 0 0 600 COLGATE PALMOLIVE CO COM 194162103 82 1258 SH SOLE 0 0 1258 CIENA CORP COM NEW 171779309 147 6020 SH SOLE 0 0 6020 CIGNA CORPORATION COM 125509109 41 309 SH SOLE 0 0 309 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 180 2455 SH SOLE 0 0 2455 CHESAPEAKE ENERGY CORP COM 165167107 2 289 SH SOLE 0 0 289 CERNER CORP COM 156782104 12 250 SH SOLE 0 0 250 CELGENE CORP COM 151020104 248 2145 SH SOLE 0 0 2145 CDW CORP COM 12514G108 87 1663 SH SOLE 0 0 1663 CDK GLOBAL INC COM 12508E101 14 235 SH SOLE 0 0 235 COEUR MNG INC COM NEW 192108504 2 200 SH SOLE 0 0 200 CARNIVAL CORP UNIT 99/99/9999 143658300 62 1184 SH SOLE 0 0 1184 CHEMOURS CO COM 163851108 1 36 SH SOLE 0 0 36 COMMERCE BANCSHARES INC COM 200525103 469 8116 SH SOLE 0 0 8116 CBS CORP NEW CL B 124857202 216 3390 SH SOLE 0 0 3390 CHICAGO BRIDGE & IRON CO COM 167250109 3 100 SH SOLE 0 0 100 COLONY BANKCORP INC COM 19623P101 50 3750 SH SOLE 0 0 3750 CATERPILLAR INC DEL COM 149123101 203 2186 SH SOLE 0 0 2186 CARA THERAPEUTICS INC COM 140755109 1 120 SH SOLE 0 0 120 CONAGRA BRANDS INC COM 205887102 190 4800 SH SOLE 0 0 4800 CITIGROUP INC COM NEW 172967424 445 7489 SH SOLE 0 0 7489 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 507 SH SOLE 0 0 507 BOSTON SCIENTIFIC CORP COM 101137107 157 7250 SH SOLE 0 0 7250 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 419 5270 SH SOLE 0 0 5270 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 234 SH SOLE 0 0 234 BP PLC SPONSORED ADR 055622104 96 2557 SH SOLE 0 0 2557 BANK OF THE ST JAMES FINL COM 470299108 115 7600 SH SOLE 0 0 7600 BANK COMM HLDGS COM 06424J103 119 12500 SH SOLE 0 0 12500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 152 1883 SH SOLE 0 0 1883 BRISTOL MYERS SQUIBB CO COM 110122108 114 1954 SH SOLE 0 0 1954 BANK MONTREAL QUE COM 063671101 1 12 SH SOLE 0 0 12 BLUEBIRD BIO INC COM 09609G100 12 200 SH SOLE 0 0 200 BIOLINERX LTD SPONSORED ADR 09071M106 1 1000 SH SOLE 0 0 1000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 50 2145 SH SOLE 0 0 2145 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19 231 SH SOLE 0 0 231 BIOLASE INC COM 090911108 0 3 SH SOLE 0 0 3 BIOGEN INC COM 09062X103 99 350 SH SOLE 0 0 350 BAIDU INC SPON ADR REP A 056752108 17 105 SH SOLE 0 0 105 BIODELIVERY SCIENCES INTL COM 09060J106 182 104000 SH SOLE 0 0 104000 BIOCRYST PHARMACEUTICALS COM 09058V103 1 200 SH SOLE 0 0 200 BHP BILLITON PLC SPONSORED ADR 05545E209 1 26 SH SOLE 0 0 26 BAXTER INTL INC COM 071813109 245 5532 SH SOLE 0 0 5532 BANK AMER CORP COM 060505104 536 24263 SH SOLE 0 0 24263 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 500 SH SOLE 0 0 500 BOEING CO COM 097023105 1018 6538 SH SOLE 0 0 6538 ASTRAZENECA PLC SPONSORED ADR 046353108 10 350 SH SOLE 0 0 350 AMERICAN EXPRESS CO COM 025816109 80 1086 SH SOLE 0 0 1086 ACTIVISION BLIZZARD INC COM 00507V109 72 2000 SH SOLE 0 0 2000 ANTARES PHARMA INC COM 036642106 6 2500 SH SOLE 0 0 2500 ATARA BIOTHERAPEUTICS INC COM 046513107 3 200 SH SOLE 0 0 200 ADVANSIX INC COM 00773T101 2 69 SH SOLE 0 0 69 ARRAY BIOPHARMA INC COM 04269X105 4 500 SH SOLE 0 0 500 ARCONIC INC COM 03965L100 3 141 SH SOLE 0 0 141 AMERICAN RAILCAR INDS INC COM 02916P103 5 100 SH SOLE 0 0 100 ARES CAP CORP COM 04010L103 10 615 SH SOLE 0 0 615 ACCURAY INC COM 004397105 5 1000 SH SOLE 0 0 1000 APTEVO THERAPEUTICS INC COM 03835L108 0 200 SH SOLE 0 0 200 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 150 SH SOLE 0 0 150 APOLLO ED GROUP INC CL A 037604105 10 1000 SH SOLE 0 0 1000 AMPHENOL CORP NEW CL A 032095101 30 439 SH SOLE 0 0 439 AIR PRODS & CHEMS INC COM 009158106 14 100 SH SOLE 0 0 100 ANADARKO PETE CORP COM 032511107 29 416 SH SOLE 0 0 416 ANTHERA PHARMACEUTICALS I COM NEW 03674U201 0 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 300 400 SH SOLE 0 0 400 AMARIN CORP PLC SPONS ADR NEW 023111206 3 1000 SH SOLE 0 0 1000 AMERIPRISE FINL INC COM 03076C106 4 40 SH SOLE 0 0 40 ALPS ETF TR ALERIAN MLP 00162Q866 3035 240867 SH SOLE 0 0 240867 AMGEN INC COM 031162100 302 2063 SH SOLE 0 0 2063 ADVANCED MICRO DEVICES IN COM 007903107 9 775 SH SOLE 0 0 775 AMC NETWORKS INC CL A 00164V103 90 1725 SH SOLE 0 0 1725 AMBARELLA INC SHS G037AX101 3 60 SH SOLE 0 0 60 APPLIED MATLS INC COM 038222105 149 4618 SH SOLE 0 0 4618 ALLEGION PUB LTD CO ORD SHS G0176J109 4 58 SH SOLE 0 0 58 ALLSTATE CORP COM 020002101 15 202 SH SOLE 0 0 202 GALLAGHER ARTHUR J & CO COM 363576109 13 242 SH SOLE 0 0 242 AMERICAN INTL GROUP INC COM NEW 026874784 34 514 SH SOLE 0 0 514 A H BELO CORP COM CL A 001282102 0 20 SH SOLE 0 0 20 AGNC INVT CORP COM 00123Q104 18 1000 SH SOLE 0 0 1000 ARGO GROUP INTL HLDGS LTD COM G0464B107 26 387 SH SOLE 0 0 387 INDEXIQ ETF TR IQ ENCH BD US 45409B487 39 2000 SH SOLE 0 0 2000 ISHARES TR CORE US AGGBD ET 464287226 191 1768 SH SOLE 0 0 1768 AGENUS INC COM NEW 00847G705 4 1000 SH SOLE 0 0 1000 AFLAC INC COM 001055102 49 700 SH SOLE 0 0 700 AETNA INC NEW COM 00817Y108 33 267 SH SOLE 0 0 267 AES CORP COM 00130H105 21 1818 SH SOLE 0 0 1818 AMERICAN ELEC PWR INC COM 025537101 55 879 SH SOLE 0 0 879 AGNICO EAGLE MINES LTD COM 008474108 8 200 SH SOLE 0 0 200 AEGON N V NY REGISTRY SH 007924103 14 2607 SH SOLE 0 0 2607 AMEREN CORP COM 023608102 510 9720 SH SOLE 0 0 9720 ADVAXIS INC COM NEW 007624208 8 1140 SH SOLE 0 0 1140 AUTOMATIC DATA PROCESSING COM 053015103 44 425 SH SOLE 0 0 425 ARCHER DANIELS MIDLAND CO COM 039483102 3 75 SH SOLE 0 0 75 ADOBE SYS INC COM 00724F101 13 131 SH SOLE 0 0 131 ACELRX PHARMACEUTICALS IN COM 00444T100 3 1300 SH SOLE 0 0 1300 ACORDA THERAPEUTICS INC COM 00484M106 4 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 140 SH SOLE 0 0 140 ACHILLION PHARMACEUTICALS COM 00448Q201 2 600 SH SOLE 0 0 600 ACCO BRANDS CORP COM 00081T108 0 27 SH SOLE 0 0 27 AMERICAN CAP LTD COM 02503Y103 23 1274 SH SOLE 0 0 1274 ACADIA PHARMACEUTICALS IN COM 004225108 17 600 SH SOLE 0 0 600 BARRICK GOLD CORP COM 067901108 9 575 SH SOLE 0 0 575 ABBOTT LABS COM 002824100 111 2899 SH SOLE 0 0 2899 ABBVIE INC COM 00287Y109 271 4330 SH SOLE 0 0 4330 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 13 565 SH SOLE 0 0 565 ADVANTAGE OIL & GAS LTD COM 00765F101 1 200 SH SOLE 0 0 200 APPLE INC COM 037833100 4751 41022 SH SOLE 0 0 41022 AMERICAN AIRLS GROUP INC COM 02376R102 54 1150 SH SOLE 0 0 1150 PARAGON COML CORP COM NEW 69911U403 33 750 SH SOLE 0 0 750