Chief Compliance Officer and Counsel

0001659047-16-000007.txt : 20161115 0001659047-16-000007.hdr.sgml : 20161115 20161115113536 ACCESSION NUMBER: 0001659047-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161998482 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 false true false 0001659047 XXXXXXXX 09-30-2016 09-30-2016 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 3144803808 Thomas Lewis St. Louis MO 11-15-2016 0 751 314864 false INFORMATION TABLE 2 Krilogy13F_Q32016.xml UNDER ARMOUR INC CL C 904311206 38 1114 SH SOLE 0 0 1114 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 553 SH SOLE 0 0 553 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 23 SH SOLE 0 0 23 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2 94 SH SOLE 0 0 94 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527 3648 SH SOLE 0 0 3648 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 48 1300 SH SOLE 0 0 1300 FERRARI N V COM N3167Y103 10 200 SH SOLE 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH SOLE 0 0 7 HALCON RES CORP COM PAR NEW 40537Q605 0 7 SH SOLE 0 0 7 GOPRO INC CL A 38268T103 20 1198 SH SOLE 0 0 1198 FITBIT INC CL A 33812L102 0 15 SH SOLE 0 0 15 CASCADIAN THERAPEUTICS INC COM 14740B101 0 200 SH SOLE 0 0 200 CALERES INC COM 129500104 40 1600 SH SOLE 0 0 1600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 54 SH SOLE 0 0 54 BROADCOM LTD SHS Y09827109 112 650 SH SOLE 0 0 650 ALLERGAN PLC SHS G0177J108 30 132 SH SOLE 0 0 132 AERIE PHARMACEUTICALS INC COM 00771V108 8 200 SH SOLE 0 0 200 TIER REIT INC COM NEW 88650V208 21 1359 SH SOLE 0 0 1359 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 81 5400 PRN SOLE 0 0 5400 STARWOOD PPTY TR INC COM 85571B105 24 1048 PRN SOLE 0 0 1048 NUVEEN ENHANCED MUN CREDIT COM SH BEN INT 67070X101 54 3452 PRN SOLE 0 0 3452 NUVEEN PREFERRED SECURITIES COM 67072C105 13 1398 PRN SOLE 0 0 1398 GENERAL AMERN INVS INC COM 368802104 13 412 PRN SOLE 0 0 412 FIRST TR MLP & ENERGY INCOM COM 33739B104 70 4220 PRN SOLE 0 0 4220 BLACKROCK ENHANCED EQT DIV COM 09251A104 75 9550 PRN SOLE 0 0 9550 BLACKROCK TAX MUNICPAL BD T SHS 09248X100 1 36 PRN SOLE 0 0 36 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 1 47 PRN SOLE 0 0 47 ISHARES TR 10-20 YR TRS ETF 464288653 11 78 SH SOLE 0 0 78 ZOETIS INC CL A 98978V103 30 579 SH SOLE 0 0 579 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 104 2420 SH SOLE 0 0 2420 XYLEM INC COM 98419M100 5 90 SH SOLE 0 0 90 ISHARES TR EXPONEN TECHNO 46434V381 3 97 SH SOLE 0 0 97 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28 640 SH SOLE 0 0 640 XOMA CORP DEL COM 98419J107 0 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 929 10641 SH SOLE 0 0 10641 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2050 25609 SH SOLE 0 0 25609 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2233 30972 SH SOLE 0 0 30972 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 347 7082 SH SOLE 0 0 7082 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 478 14579 SH SOLE 0 0 14579 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1412 26545 SH SOLE 0 0 26545 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4439 92903 SH SOLE 0 0 92903 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1562 26762 SH SOLE 0 0 26762 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2039 105649 SH SOLE 0 0 105649 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1478 20929 SH SOLE 0 0 20929 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 468 9807 SH SOLE 0 0 9807 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 15 233 SH SOLE 0 0 233 UNITED STATES STL CORP NEW COM 912909108 23 1221 SH SOLE 0 0 1221 WYNN RESORTS LTD COM 983134107 170 1750 SH SOLE 0 0 1750 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 87 1352 SH SOLE 0 0 1352 WAL-MART STORES INC COM 931142103 408 5658 SH SOLE 0 0 5658 WILLIAMS COS INC DEL COM 969457100 16 505 SH SOLE 0 0 505 WASTE MGMT INC DEL COM 94106L109 121 1900 SH SOLE 0 0 1900 WINDSTREAM HLDGS INC COM NEW 97382A200 1 71 SH SOLE 0 0 71 WHIRLPOOL CORP COM 963320106 7 46 SH SOLE 0 0 46 WHOLE FOODS MKT INC COM 966837106 25 870 SH SOLE 0 0 870 WELLS FARGO & CO NEW COM 949746101 248 5599 SH SOLE 0 0 5599 WALGREENS BOOTS ALLIANCE IN COM 931427108 450 5584 SH SOLE 0 0 5584 ENERGOUS CORP COM 29272C103 18 900 SH SOLE 0 0 900 VERIZON COMMUNICATIONS INC COM 92343V104 278 5346 SH SOLE 0 0 5346 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 501 SH SOLE 0 0 501 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 14 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 162 4303 SH SOLE 0 0 4303 VANGUARD INDEX FDS LARGE CAP ETF 922908637 85 856 SH SOLE 0 0 856 VUZIX CORP COM NEW 92921W300 9 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 2613 23268 SH SOLE 0 0 23268 VANGUARD INDEX FDS VALUE ETF 922908744 137 1577 SH SOLE 0 0 1577 VENTAS INC COM 92276F100 84 1188 SH SOLE 0 0 1188 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 136 SH SOLE 0 0 136 INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1100 SH SOLE 0 0 1100 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 12 122 SH SOLE 0 0 122 VERISK ANALYTICS INC COM 92345Y106 10 121 SH SOLE 0 0 121 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 111 1042 SH SOLE 0 0 1042 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2289 24461 SH SOLE 0 0 24461 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 40 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDS MID CAP ETF 922908629 28 213 SH SOLE 0 0 213 VANGUARD INDEX FDS REIT ETF 922908553 4089 47136 SH SOLE 0 0 47136 VANDA PHARMACEUTICALS INC COM 921659108 2 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16 294 SH SOLE 0 0 294 VALERO ENERGY CORP NEW COM 91913Y100 65 1219 SH SOLE 0 0 1219 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41 366 SH SOLE 0 0 366 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 29 348 SH SOLE 0 0 348 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 398 SH SOLE 0 0 398 VANGUARD WORLD FDS INF TECH ETF 92204A702 90 749 SH SOLE 0 0 749 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 INDEX FTSE EUROPE ETF 922042874 37 766 SH SOLE 0 0 766 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 787 15943 SH SOLE 0 0 15943 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 27 593 SH SOLE 0 0 593 VECTRUS INC COM 92242T101 0 5 SH SOLE 0 0 5 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 81 2170 SH SOLE 0 0 2170 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40 293 SH SOLE 0 0 293 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 365 SH SOLE 0 0 365 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 305 SH SOLE 0 0 305 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 110 SH SOLE 0 0 110 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 3 35 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 245 2957 SH SOLE 0 0 2957 PROSHARES TR ULTRA FNCLS NEW 74347X633 195 2685 SH SOLE 0 0 2685 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 10 400 SH SOLE 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 257 2528 SH SOLE 0 0 2528 UNITED STATES OIL FUND LP UNITS 91232N108 11 1013 SH SOLE 0 0 1013 US BANCORP DEL COM NEW 902973304 183 4257 SH SOLE 0 0 4257 PROSHARES TR PSHS ULTRA UTIL 74347R685 83 2100 SH SOLE 0 0 2100 UNITED PARCEL SERVICE INC CL B 911312106 44 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 276 2830 SH SOLE 0 0 2830 UNUM GROUP COM 91529Y106 35 988 SH SOLE 0 0 988 UNITEDHEALTH GROUP INC COM 91324P102 431 3078 SH SOLE 0 0 3078 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 86 SH SOLE 0 0 86 UMB FINL CORP COM 902788108 3 51 SH SOLE 0 0 51 UNIVERSAL HLTH SVCS INC CL B 913903100 35 280 SH SOLE 0 0 280 DOMTAR CORP COM NEW 257559203 25 675 SH SOLE 0 0 675 UNITED CONTL HLDGS INC COM 910047109 37 710 SH SOLE 0 0 710 UNDER ARMOUR INC CL A 904311107 102 2629 SH SOLE 0 0 2629 TEXAS INSTRS INC COM 882508104 85 1210 SH SOLE 0 0 1210 TIME WARNER INC COM NEW 887317303 18 228 SH SOLE 0 0 228 TWITTER INC COM 90184L102 69 3013 SH SOLE 0 0 3013 TITAN PHARMACEUTICALS INC D COM NEW 888314309 5 800 SH SOLE 0 0 800 TTM TECHNOLOGIES INC COM 87305R109 49 4236 SH SOLE 0 0 4236 TOTAL SYS SVCS INC COM 891906109 19 410 SH SOLE 0 0 410 TYSON FOODS INC CL A 902494103 43 582 SH SOLE 0 0 582 TESLA MTRS INC COM 88160R101 56 276 SH SOLE 0 0 276 TRAVELERS COMPANIES INC COM 89417E109 129 1129 SH SOLE 0 0 1129 TRINITY INDS INC COM 896522109 10 400 SH SOLE 0 0 400 TEMPUR SEALY INTL INC COM 88023U101 94 1650 SH SOLE 0 0 1650 THERMO FISHER SCIENTIFIC IN COM 883556102 63 394 SH SOLE 0 0 394 ISHARES TR 20 YR TR BD ETF 464287432 1918 13950 SH SOLE 0 0 13950 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 16532 209104 SH SOLE 0 0 209104 TIMKEN CO COM 887389104 7 212 SH SOLE 0 0 212 TJX COS INC NEW COM 872540109 21 281 SH SOLE 0 0 281 ISHARES TR TIPS BD ETF 464287176 14 116 SH SOLE 0 0 116 THRESHOLD PHARMACEUTICAL IN COM NEW 885807206 0 600 SH SOLE 0 0 600 TARGET CORP COM 87612E106 27 399 SH SOLE 0 0 399 TEVA PHARMACEUTICAL INDS LT ADR 881624209 43 945 SH SOLE 0 0 945 TE CONNECTIVITY LTD REG SHS H84989104 2 32 SH SOLE 0 0 32 TERADATA CORP DEL COM 88076W103 22 715 SH SOLE 0 0 715 PROSHARES TR PSHS ULTSH 20YRS 74347B201 45 1411 SH SOLE 0 0 1411 MOLSON COORS BREWING CO CL B 60871R209 34 309 SH SOLE 0 0 309 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 118 SH SOLE 0 0 118 AT&T INC COM 00206R102 898 22122 SH SOLE 0 0 22122 SYSCO CORP COM 871829107 9 175 SH SOLE 0 0 175 SYNTHETIC BIOLOGICS INC COM 87164U102 2 1000 SH SOLE 0 0 1000 STRYKER CORP COM 863667101 128 1100 SH SOLE 0 0 1100 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9 334 SH SOLE 0 0 334 SOUTHWEST GAS CORP COM 844895102 28 400 SH SOLE 0 0 400 SOUTHWESTERN ENERGY CO COM 845467109 1 75 SH SOLE 0 0 75 SKYWORKS SOLUTIONS INC COM 83088M102 240 3157 SH SOLE 0 0 3157 STANLEY BLACK & DECKER INC COM 854502101 147 1192 SH SOLE 0 0 1192 SMITH & WESSON HLDG CORP COM 831756101 3 100 SH SOLE 0 0 100 SUNCOR ENERGY INC NEW COM 867224107 31 1112 SH SOLE 0 0 1112 CONSTELLATION BRANDS INC CL A 21036P108 44 263 SH SOLE 0 0 263 SEAGATE TECHNOLOGY PLC SHS G7945M107 112 2900 SH SOLE 0 0 2900 STEMLINE THERAPEUTICS INC COM 85858C107 3 300 SH SOLE 0 0 300 SUNTRUST BKS INC COM 867914103 216 4933 SH SOLE 0 0 4933 SUMMIT ST BK SANTA ROSA CAL COM 866264203 68 5000 SH SOLE 0 0 5000 SAREPTA THERAPEUTICS INC COM 803607100 37 600 SH SOLE 0 0 600 SPIRE INC COM 84857L101 69 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 464 2145 SH SOLE 0 0 2145 SPECTRUM PHARMACEUTICALS IN COM 84763A108 2 500 SH SOLE 0 0 500 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 17 400 SH SOLE 0 0 400 SPLUNK INC COM 848637104 9 149 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 6 50 SH SOLE 0 0 50 SIMON PPTY GROUP INC NEW COM 828806109 21 100 SH SOLE 0 0 100 SPECTRUM BRANDS HLDGS INC COM 84763R101 14 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 106 2074 SH SOLE 0 0 2074 SANOFI SPONSORED ADR 80105N105 15 380 SH SOLE 0 0 380 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 600 SH SOLE 0 0 600 SNAP ON INC COM 833034101 8 53 SH SOLE 0 0 53 STANDARD MTR PRODS INC COM 853666105 200 4195 SH SOLE 0 0 4195 SOUTHERN MO BANCORP INC COM 843380106 70 2800 SH SOLE 0 0 2800 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10086 94049 SH SOLE 0 0 94049 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8189 42844 SH SOLE 0 0 42844 SILVER WHEATON CORP COM 828336107 41 1500 SH SOLE 0 0 1500 ISHARES SILVER TRUST ISHARES 46428Q109 13 700 SH SOLE 0 0 700 SILGAN HOLDINGS INC COM 827048109 10 200 SH SOLE 0 0 200 SUN LIFE FINL INC COM 866796105 4 118 SH SOLE 0 0 118 SCHLUMBERGER LTD COM 806857108 173 2202 SH SOLE 0 0 2202 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 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 SHT TRM HGH YLD 78468R408 60 2175 SH SOLE 0 0 2175 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 119 1397 SH SOLE 0 0 1397 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 1500 SH SOLE 0 0 1500 SEATTLE GENETICS INC COM 812578102 43 800 SH SOLE 0 0 800 SPECTRA ENERGY CORP COM 847560109 43 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 230 2723 SH SOLE 0 0 2723 PROSHARES TR PSHS ULSHT SP500 74347B300 11 675 SH SOLE 0 0 675 SCYNEXIS INC COM 811292101 1 300 SH SOLE 0 0 300 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17734 330426 SH SOLE 0 0 330426 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3073 59529 SH SOLE 0 0 59529 SCHWAB CHARLES CORP NEW COM 808513105 47 1497 SH SOLE 0 0 1497 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32367 710432 SH SOLE 0 0 710432 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5568 100223 SH SOLE 0 0 100223 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34 602 SH SOLE 0 0 602 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2444 48115 SH SOLE 0 0 48115 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3431 78846 SH SOLE 0 0 78846 SCHWAB STRATEGIC TR US REIT ETF 808524847 5547 130059 SH SOLE 0 0 130059 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29366 529316 SH SOLE 0 0 529316 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16718 580689 SH SOLE 0 0 580689 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13215 573087 SH SOLE 0 0 573087 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 331 7835 SH SOLE 0 0 7835 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 623 20179 SH SOLE 0 0 20179 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1664 31813 SH SOLE 0 0 31813 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2066 35894 SH SOLE 0 0 35894 STARBUCKS CORP COM 855244109 340 6279 SH SOLE 0 0 6279 SALISBURY BANCORP INC COM 795226109 186 6000 SH SOLE 0 0 6000 SPRINT CORP COM SER 1 85207U105 5 712 SH SOLE 0 0 712 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 48 459 SH SOLE 0 0 459 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 26 169 SH SOLE 0 0 169 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2 75 SH SOLE 0 0 75 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3 46 SH SOLE 0 0 46 SPDR SERIES TRUST DJ REIT ETF 78464A607 17 171 SH SOLE 0 0 171 OPPENHEIMER REV WEIGHTED ET SMALL CAP REV ET 68386C302 129 2159 SH SOLE 0 0 2159 RAYTHEON CO COM NEW 755111507 66 482 SH SOLE 0 0 482 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2 28 SH SOLE 0 0 28 COHEN & STEERS QUALITY RLTY COM 19247L106 8 586 SH SOLE 0 0 586 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 157 2970 SH SOLE 0 0 2970 REPROS THERAPEUTICS INC COM NEW 76028H209 1 500 SH SOLE 0 0 500 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 170 2023 SH SOLE 0 0 2023 RETAIL PPTYS AMER INC CL A 76131V202 47 2772 SH SOLE 0 0 2772 ROSS STORES INC COM 778296103 31 485 SH SOLE 0 0 485 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 154 SH SOLE 0 0 154 RENNOVA HEALTH INC COM 759757107 0 5 SH SOLE 0 0 5 RAMBUS INC DEL COM 750917106 3 200 SH SOLE 0 0 200 RLI CORP COM 749607107 21 306 SH SOLE 0 0 306 TRANSOCEAN LTD REG SHS H8817H100 6 580 SH SOLE 0 0 580 RED HAT INC COM 756577102 194 2400 SH SOLE 0 0 2400 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 10 77 SH SOLE 0 0 77 REGIONS FINL CORP NEW COM 7591EP100 5 522 SH SOLE 0 0 522 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 40 SH SOLE 0 0 40 REYNOLDS AMERICAN INC COM 761713106 149 3170 SH SOLE 0 0 3170 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 330 SH SOLE 0 0 330 UNIQURE NV SHS N90064101 2 200 SH SOLE 0 0 200 RESTAURANT BRANDS INTL INC COM 76131D103 3 65 SH SOLE 0 0 65 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47 398 SH SOLE 0 0 398 PROSHARES TR PSHS ULTRA QQQ 74347R206 99 1140 SH SOLE 0 0 1140 QUALCOMM INC COM 747525103 119 1738 SH SOLE 0 0 1738 PAYPAL HLDGS INC COM 70450Y103 22 529 SH SOLE 0 0 529 PRAXAIR INC COM 74005P104 45 375 SH SOLE 0 0 375 PRUDENTIAL PLC ADR 74435K204 5 144 SH SOLE 0 0 144 PHILLIPS 66 COM 718546104 68 843 SH SOLE 0 0 843 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 451 SH SOLE 0 0 451 PRUDENTIAL FINL INC COM 744320102 139 1705 SH SOLE 0 0 1705 PRIMERICA INC COM 74164M108 32 600 SH SOLE 0 0 600 PERRIGO CO PLC SHS G97822103 24 258 SH SOLE 0 0 258 POTASH CORP SASK INC COM 73755L107 2 100 SH SOLE 0 0 100 POST HLDGS INC COM 737446104 230 2975 SH SOLE 0 0 2975 PANERA BREAD CO CL A 69840W108 103 530 SH SOLE 0 0 530 PENTAIR PLC SHS G7S00T104 135 2101 SH SOLE 0 0 2101 PHILIP MORRIS INTL INC COM 718172109 327 3368 SH SOLE 0 0 3368 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 542 7000 SH SOLE 0 0 7000 PARKER HANNIFIN CORP COM 701094104 2 14 SH SOLE 0 0 14 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 31 2027 SH SOLE 0 0 2027 PROCTER AND GAMBLE CO COM 742718109 756 8421 SH SOLE 0 0 8421 PENNANTPARK FLOATING RATE C COM 70806A106 1 96 SH SOLE 0 0 96 PRINCIPAL FINL GROUP INC COM 74251V102 13 253 SH SOLE 0 0 253 ISHARES TR U.S. PFD STK ETF 464288687 143 3617 SH SOLE 0 0 3617 PFIZER INC COM 717081103 405 11967 SH SOLE 0 0 11967 PEPSICO INC COM 713448108 305 2809 SH SOLE 0 0 2809 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42 997 SH SOLE 0 0 997 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4318 140965 SH SOLE 0 0 140965 PRICELINE GRP INC COM NEW 741503403 35 24 SH SOLE 0 0 24 PG&E CORP COM 69331C108 4 59 SH SOLE 0 0 59 VERIFONE SYS INC COM 92342Y109 11 700 SH SOLE 0 0 700 PALO ALTO NETWORKS INC COM 697435105 48 300 SH SOLE 0 0 300 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63 2000 SH SOLE 0 0 2000 PANDORA MEDIA INC COM 698354107 1 100 SH SOLE 0 0 100 OVASCIENCE INC COM 69014Q101 1 100 SH SOLE 0 0 100 FQF TR OSHARS FTSE US 351680855 3 100 SH SOLE 0 0 100 OLD REP INTL CORP COM 680223104 357 20241 SH SOLE 0 0 20241 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 63 1603 SH SOLE 0 0 1603 ORBCOMM INC COM 68555P100 14 1320 SH SOLE 0 0 1320 ON SEMICONDUCTOR CORP COM 682189105 185 15050 SH SOLE 0 0 15050 OMNICOM GROUP INC COM 681919106 35 413 SH SOLE 0 0 413 OLIN CORP COM PAR $1 680665205 18 900 SH SOLE 0 0 900 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 144 3600 SH SOLE 0 0 3600 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 309 SH SOLE 0 0 309 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 48 SH SOLE 0 0 48 OGE ENERGY CORP COM 670837103 38 1200 SH SOLE 0 0 1200 OWENS CORNING NEW COM 690742101 48 894 SH SOLE 0 0 894 ORBITAL ATK INC COM 68557N103 7 91 SH SOLE 0 0 91 REALTY INCOME CORP COM 756109104 30 455 SH SOLE 0 0 455 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 26 1770 SH SOLE 0 0 1770 NXP SEMICONDUCTORS N V COM N6596X109 163 1600 SH SOLE 0 0 1600 NOVARTIS A G SPONSORED ADR 66987V109 39 497 SH SOLE 0 0 497 NOVO-NORDISK A S ADR 670100205 33 800 SH SOLE 0 0 800 NVIDIA CORP COM 67066G104 34 500 SH SOLE 0 0 500 NOVAVAX INC COM 670002104 0 200 SH SOLE 0 0 200 NUVEEN MUN VALUE FD INC COM 670928100 57 5371 SH SOLE 0 0 5371 NUCOR CORP COM 670346105 2 37 SH SOLE 0 0 37 NETGEAR INC COM 64111Q104 3 50 SH SOLE 0 0 50 NORFOLK SOUTHERN CORP COM 655844108 53 550 SH SOLE 0 0 550 NATIONAL OILWELL VARCO INC COM 637071101 6 158 SH SOLE 0 0 158 NOKIA CORP SPONSORED ADR 654902204 5 800 SH SOLE 0 0 800 ANNALY CAP MGMT INC COM 035710409 64 6117 SH SOLE 0 0 6117 NEWLINK GENETICS CORP COM 651511107 8 500 SH SOLE 0 0 500 NIKE INC CL B 654106103 439 8344 SH SOLE 0 0 8344 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 7 200 SH SOLE 0 0 200 NISOURCE INC COM 65473P105 21 872 SH SOLE 0 0 872 NETFLIX INC COM 64110L106 200 2029 SH SOLE 0 0 2029 ALLIANZGI NFJ DIVID INT & P COM 01883A107 201 15900 SH SOLE 0 0 15900 NEWMONT MINING CORP COM 651639106 1 25 SH SOLE 0 0 25 NEXTERA ENERGY INC COM 65339F101 92 755 SH SOLE 0 0 755 NUVEEN AMT FREE QLTY MUN IN COM 670657105 49 3364 SH SOLE 0 0 3364 MURPHY OIL CORP COM 626717102 4 120 SH SOLE 0 0 120 ISHARES TR NATIONAL MUN ETF 464288414 147 1300 SH SOLE 0 0 1300 MICRON TECHNOLOGY INC COM 595112103 27 1500 SH SOLE 0 0 1500 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 10 172 SH SOLE 0 0 172 MSG NETWORK INC CL A 553573106 24 1287 SH SOLE 0 0 1287 MADISON SQUARE GARDEN CO NE CL A 55825T103 79 468 SH SOLE 0 0 468 MICROSOFT CORP COM 594918104 359 6234 SH SOLE 0 0 6234 MSCI INC COM 55354G100 11 131 SH SOLE 0 0 131 MORGAN STANLEY COM NEW 617446448 35 1099 SH SOLE 0 0 1099 MARVELL TECHNOLOGY GROUP LT ORD G5876H105 141 10650 SH SOLE 0 0 10650 MARATHON OIL CORP COM 565849106 12 756 SH SOLE 0 0 756 MERCK & CO INC COM 58933Y105 147 2352 SH SOLE 0 0 2352 MRC GLOBAL INC COM 55345K103 4 230 SH SOLE 0 0 230 MARATHON PETE CORP COM 56585A102 18 443 SH SOLE 0 0 443 MONSANTO CO NEW COM 61166W101 148 1451 SH SOLE 0 0 1451 ALTRIA GROUP INC COM 02209S103 879 13900 SH SOLE 0 0 13900 MANNKIND CORP COM 56400P201 1 1000 SH SOLE 0 0 1000 MALLINCKRODT PUB LTD CO SHS G5785G107 50 722 SH SOLE 0 0 722 3M CO COM 88579Y101 140 795 SH SOLE 0 0 795 MARSH & MCLENNAN COS INC COM 571748102 22 320 SH SOLE 0 0 320 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 23 1050 SH SOLE 0 0 1050 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 Q COM 09254P108 42 2605 SH SOLE 0 0 2605 METLIFE INC COM 59156R108 73 1633 SH SOLE 0 0 1633 MERCADOLIBRE INC COM 58733R102 2 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12179 141008 SH SOLE 0 0 141008 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 11764 92227 SH SOLE 0 0 92227 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 25 SH SOLE 0 0 25 MDU RES GROUP INC COM 552690109 2 70 SH SOLE 0 0 70 MEDTRONIC PLC SHS G5960L103 79 912 SH SOLE 0 0 912 MEDIDATA SOLUTIONS INC COM 58471A105 1 25 SH SOLE 0 0 25 MONDELEZ INTL INC CL A 609207105 57 1295 SH SOLE 0 0 1295 MEDNAX INC COM 58502B106 4 56 SH SOLE 0 0 56 MCKESSON CORP COM 58155Q103 20 118 SH SOLE 0 0 118 MCDONALDS CORP COM 580135101 249 2155 SH SOLE 0 0 2155 MEDLEY CAP CORP COM 58503F106 9 1228 SH SOLE 0 0 1228 MATTEL INC COM 577081102 132 4350 SH SOLE 0 0 4350 MASCO CORP COM 574599106 237 6900 SH SOLE 0 0 6900 MARRIOTT INTL INC NEW CL A 571903202 25 368 SH SOLE 0 0 368 MERRIMACK PHARMACEUTICALS I COM 590328100 2 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 249 2444 SH SOLE 0 0 2444 LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 800 SH SOLE 0 0 800 LAS VEGAS SANDS CORP COM 517834107 184 3196 SH SOLE 0 0 3196 SOUTHWEST AIRLS CO COM 844741108 98 2532 SH SOLE 0 0 2532 LULULEMON ATHLETICA INC COM 550021109 11 175 SH SOLE 0 0 175 ISHARES TR IBOXX INV CP ETF 464287242 296 2403 SH SOLE 0 0 2403 LIPOCINE INC NEW COM 53630X104 2 400 SH SOLE 0 0 400 LOWES COS INC COM 548661107 292 4045 SH SOLE 0 0 4045 LINKEDIN CORP COM CL A 53578A108 151 789 SH SOLE 0 0 789 LINCOLN NATL CORP IND COM 534187109 153 3250 SH SOLE 0 0 3250 LILLY ELI & CO COM 532457108 72 892 SH SOLE 0 0 892 LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 399 SH SOLE 0 0 399 LEE ENTERPRISES INC COM 523768109 1 350 SH SOLE 0 0 350 LEAR CORP COM NEW 521865204 35 287 SH SOLE 0 0 287 DEUTSCHE MUN INCOME COM 25160C106 50 3553 SH SOLE 0 0 3553 SPDR SERIES TRUST S&P REGL BKG 78464A698 10 236 SH SOLE 0 0 236 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 200 SH SOLE 0 0 200 MICHAEL KORS HLDGS LTD SHS G60754101 28 600 SH SOLE 0 0 600 COCA COLA CO COM 191216100 483 11403 SH SOLE 0 0 11403 KEMPER CORP DEL COM 488401100 59 1500 SH SOLE 0 0 1500 KINDER MORGAN INC DEL COM 49456B101 276 11924 SH SOLE 0 0 11924 KIMBERLY CLARK CORP COM 494368103 10 83 SH SOLE 0 0 83 KITE PHARMA INC COM 49803L109 8 150 SH SOLE 0 0 150 KRAFT HEINZ CO COM 500754106 17 187 SH SOLE 0 0 187 KEYCORP NEW COM 493267108 3 216 SH SOLE 0 0 216 KEMET CORP COM NEW 488360207 3 776 SH SOLE 0 0 776 KELLOGG CO COM 487836108 21 266 SH SOLE 0 0 266 DBX ETF TR JAP NIKKEI 400 233051663 10 403 SH SOLE 0 0 403 JPMORGAN CHASE & CO COM 46625H100 767 11518 SH SOLE 0 0 11518 JOY GLOBAL INC COM 481165108 6 207 SH SOLE 0 0 207 JUNIPER NETWORKS INC COM 48203R104 28 1180 SH SOLE 0 0 1180 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 132 3605 SH SOLE 0 0 3605 JOHNSON & JOHNSON COM 478160104 807 6835 SH SOLE 0 0 6835 JACOBS ENGR GROUP INC DEL COM 469814107 23 452 SH SOLE 0 0 452 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 383 3150 SH SOLE 0 0 3150 ISHARES TR U.S. TELECOM ETF 464287713 18 550 SH SOLE 0 0 550 ISHARES TR U.S. TECH ETF 464287721 742 6238 SH SOLE 0 0 6238 ISHARES TR U.S. REAL ES ETF 464287739 34 422 SH SOLE 0 0 422 ISHARES TR U.S. BAS MTL ETF 464287838 24 302 SH SOLE 0 0 302 ISHARES TR US HLTHCARE ETF 464287762 390 2594 SH SOLE 0 0 2594 ISHARES TR U.S. FINLS ETF 464287788 654 7270 SH SOLE 0 0 7270 ISHARES TR RUS MDCP VAL ETF 464287473 29 374 SH SOLE 0 0 374 ISHARES TR RUS MID-CAP ETF 464287499 35 200 SH SOLE 0 0 200 ISHARES TR RUS MD CP GR ETF 464287481 32 333 SH SOLE 0 0 333 ISHARES TR RUS 2000 GRW ETF 464287648 211 1416 SH SOLE 0 0 1416 ISHARES TR RUS 2000 VAL ETF 464287630 61 580 SH SOLE 0 0 580 ISHARES TR RUSSELL 2000 ETF 464287655 125 1008 SH SOLE 0 0 1008 ISHARES TR RUS 1000 GRW ETF 464287614 76 734 SH SOLE 0 0 734 ISHARES TR RUS 1000 VAL ETF 464287598 92 871 SH SOLE 0 0 871 ISHARES TR MICRO-CAP ETF 464288869 2 22 SH SOLE 0 0 22 ISHARES TR S&P 500 GRWT ETF 464287309 172 1411 SH SOLE 0 0 1411 ISHARES TR CORE S&P500 ETF 464287200 4552 20924 SH SOLE 0 0 20924 ISHARES TR S&P 500 VAL ETF 464287408 170 1789 SH SOLE 0 0 1789 ILLINOIS TOOL WKS INC COM 452308109 61 511 SH SOLE 0 0 511 ITT INC COM 45073V108 2 45 SH SOLE 0 0 45 ISHARES TR U.S. AER&DEF ETF 464288760 19 147 SH SOLE 0 0 147 ISHARES TR CORE ST USDB ETF 46432F859 33 661 SH SOLE 0 0 661 INGERSOLL-RAND PLC SHS G47791101 12 175 SH SOLE 0 0 175 INTL PAPER CO COM 460146103 71 1475 SH SOLE 0 0 1475 IONIS PHARMACEUTICALS INC COM 462222100 7 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 274 7262 SH SOLE 0 0 7262 INSMED INC COM PAR $.01 457669307 3 200 SH SOLE 0 0 200 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 500 SH SOLE 0 0 500 ILLUMINA INC COM 452327109 1 4 SH SOLE 0 0 4 ISHARES TR SP SMCP600VL ETF 464287879 69 556 SH SOLE 0 0 556 ISHARES TR CORE S&P SCP ETF 464287804 76 614 SH SOLE 0 0 614 ISHARES TR S&P MC 400GR ETF 464287606 95 546 SH SOLE 0 0 546 ISHARES TR S&P MC 400VL ETF 464287705 64 484 SH SOLE 0 0 484 ISHARES TR CORE S&P MCP ETF 464287507 111 715 SH SOLE 0 0 715 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 30 1121 SH SOLE 0 0 1121 IDEX CORP COM 45167R104 29 312 SH SOLE 0 0 312 ISHARES TR US OIL&GS EX ETF 464288851 8 129 SH SOLE 0 0 129 ISHARES INC CORE MSCI EMKT 46434G103 66 1445 SH SOLE 0 0 1445 ISHARES TR 3-7 YR TR BD ETF 464288661 333 2631 SH SOLE 0 0 2631 ISHARES TR CORE MSCI EAFE 46432F842 84 1524 SH SOLE 0 0 1524 ISHARES TR 7-10 Y TR BD ETF 464287440 5167 46184 SH SOLE 0 0 46184 ISHARES TR COHEN&STEER REIT 464287564 3 29 SH SOLE 0 0 29 INTERCONTINENTAL EXCHANGE I COM 45866F104 8 30 SH SOLE 0 0 30 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 33 975 SH SOLE 0 0 975 INTERNATIONAL BUSINESS MACH COM 459200101 482 3033 SH SOLE 0 0 3033 ISHARES TR NASDQ BIOTEC ETF 464287556 195 675 SH SOLE 0 0 675 ISHARES GOLD TRUST ISHARES 464285105 7 524 SH SOLE 0 0 524 IAMGOLD CORP COM 450913108 0 100 SH SOLE 0 0 100 ADVISORSHARES TR PERITUS HG YLD 00768Y503 112 3197 SH SOLE 0 0 3197 HALYARD HEALTH INC COM 40650V100 2 50 SH SOLE 0 0 50 ISHARES TR IBOXX HI YD ETF 464288513 68 784 SH SOLE 0 0 784 HUMANA INC COM 444859102 86 487 SH SOLE 0 0 487 HUBBELL INC COM 443510607 37 345 SH SOLE 0 0 345 U S GEOTHERMAL INC COM 90338S102 116 160000 SH SOLE 0 0 160000 HERSHEY CO COM 427866108 57 600 SH SOLE 0 0 600 SCHEIN HENRY INC COM 806407102 20 121 SH SOLE 0 0 121 HSBC HLDGS PLC SPON ADR NEW 404280406 30 803 SH SOLE 0 0 803 HERON THERAPEUTICS INC COM 427746102 3 200 SH SOLE 0 0 200 HARRIS CORP DEL COM 413875105 1 9 SH SOLE 0 0 9 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 300 SH SOLE 0 0 300 HP INC COM 40434L105 1 81 SH SOLE 0 0 81 HEWLETT PACKARD ENTERPRISE COM 42824C109 15 677 SH SOLE 0 0 677 HONEYWELL INTL INC COM 438516106 308 2638 SH SOLE 0 0 2638 HARLEY DAVIDSON INC COM 412822108 5 100 SH SOLE 0 0 100 HARTFORD FINL SVCS GROUP IN COM 416515104 4 89 SH SOLE 0 0 89 HESS CORP COM 42809H107 33 614 SH SOLE 0 0 614 H & E EQUIPMENT SERVICES IN COM 404030108 7 400 SH SOLE 0 0 400 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 134 SH SOLE 0 0 134 ISHARES TR CORE HIGH DV ETF 46429B663 1677 20627 SH SOLE 0 0 20627 HOME DEPOT INC COM 437076102 542 4210 SH SOLE 0 0 4210 HCP INC COM 40414L109 38 995 SH SOLE 0 0 995 WELLTOWER INC COM 95040Q104 77 1027 SH SOLE 0 0 1027 HCA HOLDINGS INC COM 40412C101 8 100 SH SOLE 0 0 100 HUTTIG BLDG PRODS INC COM 448451104 1004 173723 SH SOLE 0 0 173723 HORIZON BANCORP IND COM 440407104 436 14849 SH SOLE 0 0 14849 HUNTINGTON BANCSHARES INC COM 446150104 5 553 SH SOLE 0 0 553 HALOZYME THERAPEUTICS INC COM 40637H109 4 300 SH SOLE 0 0 300 HALLIBURTON CO COM 406216101 151 3371 SH SOLE 0 0 3371 HAIN CELESTIAL GROUP INC COM 405217100 126 3550 SH SOLE 0 0 3550 ARROW ETF TR ARROW DJ GLB YLD 04273H104 16 823 SH SOLE 0 0 823 GRAINGER W W INC COM 384802104 41 184 SH SOLE 0 0 184 GLOBAL X FDS GLB X GURU INDEX 37950E341 54 2303 SH SOLE 0 0 2303 GOODYEAR TIRE & RUBR CO COM 382550101 44 1352 SH SOLE 0 0 1352 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 503 SH SOLE 0 0 503 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 4 261 SH SOLE 0 0 261 GOLDMAN SACHS GROUP INC COM 38141G104 145 900 SH SOLE 0 0 900 GENUINE PARTS CO COM 372460105 39 391 SH SOLE 0 0 391 ALPHABET INC CAP STK CL A 02079K305 1003 1247 SH SOLE 0 0 1247 ALPHABET INC CAP STK CL C 02079K107 601 773 SH SOLE 0 0 773 GOGO INC COM 38046C109 2 200 SH SOLE 0 0 200 GENTEX CORP COM 371901109 14 800 SH SOLE 0 0 800 GENERAL MTRS CO COM 37045V100 45 1426 SH SOLE 0 0 1426 CORNING INC COM 219350105 60 2536 SH SOLE 0 0 2536 SPDR GOLD TRUST GOLD SHS 78463V107 19 154 SH SOLE 0 0 154 GENERAL MLS INC COM 370334104 7 114 SH SOLE 0 0 114 GILEAD SCIENCES INC COM 375558103 504 6375 SH SOLE 0 0 6375 GOLDCORP INC NEW COM 380956409 2 100 SH SOLE 0 0 100 GUARANTY FED BANCSHARES INC COM 40108P101 101 6250 SH SOLE 0 0 6250 GENERAL ELECTRIC CO COM 369604103 1391 46966 SH SOLE 0 0 46966 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 28 183 SH SOLE 0 0 183 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 497 13527 SH SOLE 0 0 13527 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 370 SH SOLE 0 0 370 FIRST TR VALUE LINE DIVID I SHS 33734H106 22 828 SH SOLE 0 0 828 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10 447 SH SOLE 0 0 447 FIDELITY MSCI UTILS INDEX 316092865 8 253 SH SOLE 0 0 253 CEDAR FAIR L P DEPOSITRY UNIT 150185106 37 650 SH SOLE 0 0 650 FORTIVE CORP COM 34959J108 150 2939 SH SOLE 0 0 2939 FRONTIER COMMUNICATIONS COR COM 35906A108 1 314 SH SOLE 0 0 314 FIDELITY MSCI INFO TECH I 316092808 121 3300 SH SOLE 0 0 3300 FIRST TR LRG CP GRWTH ALPHA COM SHS 33735K108 1963 38876 SH SOLE 0 0 38876 FIDELITY CONSMR STAPLES 316092303 38 1189 SH SOLE 0 0 1189 FIRST SOLAR INC COM 336433107 43 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 INC CL A 90130A101 12 490 SH SOLE 0 0 490 FIDELITY MSCI FINLS IDX 316092501 84 2935 SH SOLE 0 0 2935 FIDUCIARY CLAYMORE MLP OPP COM 31647Q106 127 8060 SH SOLE 0 0 8060 F M C CORP COM NEW 302491303 23 485 SH SOLE 0 0 485 FIDELITY MSCI MATLS INDEX 316092881 16 586 SH SOLE 0 0 586 FLEX LTD ORD Y2573F102 14 1059 SH SOLE 0 0 1059 FIFTH THIRD BANCORP COM 316773100 14 671 SH SOLE 0 0 671 FIDELITY NATL INFORMATION S COM 31620M106 3 43 SH SOLE 0 0 43 FIDELITY MSCI INDL INDX 316092709 53 1739 SH SOLE 0 0 1739 FIDELITY MSCI HLTH CARE I 316092600 74 2161 SH SOLE 0 0 2161 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 887 SH SOLE 0 0 887 FIBROGEN INC COM 31572Q808 4 200 SH SOLE 0 0 200 FUTUREFUEL CORPORATION COM 36116M106 115 10175 SH SOLE 0 0 10175 FIREEYE INC COM 31816Q101 32 2200 SH SOLE 0 0 2200 FIDELITY MSCI ENERGY IDX 316092402 39 1972 SH SOLE 0 0 1972 FIRST TR ENERGY INCOME & GR COM 33738G104 206 7615 SH SOLE 0 0 7615 FIRSTENERGY CORP COM 337932107 34 1042 SH SOLE 0 0 1042 FEDEX CORP COM 31428X106 71 408 SH SOLE 0 0 408 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6 68 SH SOLE 0 0 68 FIDELITY MSCI CONSM DIS 316092204 66 2109 SH SOLE 0 0 2109 FREEPORT-MCMORAN INC CL B 35671D857 15 1400 SH SOLE 0 0 1400 FIBROCELL SCIENCE INC COM NEW 315721209 0 500 SH SOLE 0 0 500 1ST CONSTITUTION BANCORP COM 31986N102 150 10882 SH SOLE 0 0 10882 FORTUNE BRANDS HOME & SEC I COM 34964C106 4 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 1209 9424 SH SOLE 0 0 9424 ABERDEEN ASIA PACIFIC INCOM COM 003009107 26 5000 SH SOLE 0 0 5000 FASTENAL CO COM 311900104 136 3250 SH SOLE 0 0 3250 FORD MTR CO DEL COM PAR $0.01 345370860 256 21230 SH SOLE 0 0 21230 WISDOMTREE TR MDCP EARN FUND 97717W570 11 112 SH SOLE 0 0 112 EATON VANCE TAX MNGD GBL DV COM 27829F108 37 4225 SH SOLE 0 0 4225 EXELON CORP COM 30161N101 50 1502 SH SOLE 0 0 1502 EXACT SCIENCES CORP COM 30063P105 5 250 SH SOLE 0 0 250 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 1 37 SH SOLE 0 0 37 ISHARES MSCI JAPAN ETF 464286848 6 513 SH SOLE 0 0 513 ISHARES MSCI GERMANY ETF 464286806 90 3434 SH SOLE 0 0 3434 EDWARDS LIFESCIENCES CORP COM 28176E108 24 200 SH SOLE 0 0 200 EATON VANCE LTD DUR INCOME COM 27828H105 32 2325 SH SOLE 0 0 2325 EATON VANCE TX MGD DIV EQ I COM 27828N102 60 5575 SH SOLE 0 0 5575 ENTERGY CORP NEW COM 29364G103 15 200 SH SOLE 0 0 200 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 1250 SH SOLE 0 0 1250 EATON CORP PLC SHS G29183103 23 350 SH SOLE 0 0 350 E TRADE FINANCIAL CORP COM NEW 269246401 100 3450 SH SOLE 0 0 3450 EXPRESS SCRIPTS HLDG CO COM 30219G108 838 11879 SH SOLE 0 0 11879 ESPERION THERAPEUTICS INC N COM 29664W105 3 200 SH SOLE 0 0 200 ESCO TECHNOLOGIES INC COM 296315104 93 2011 SH SOLE 0 0 2011 ENTERPRISE PRODS PARTNERS L COM 293792107 424 15337 SH SOLE 0 0 15337 EDGEWELL PERS CARE CO COM 28035Q102 12 155 SH SOLE 0 0 155 EOG RES INC COM 26875P101 11 116 SH SOLE 0 0 116 ENERGIZER HLDGS INC NEW COM 29272W109 8 155 SH SOLE 0 0 155 EMERSON ELEC CO COM 291011104 410 7521 SH SOLE 0 0 7521 EASTMAN CHEM CO COM 277432100 36 526 SH SOLE 0 0 526 ISHARES TR JP MOR EM MK ETF 464288281 61 524 SH SOLE 0 0 524 LAUDER ESTEE COS INC CL A 518439104 16 182 SH SOLE 0 0 182 ISHARES TR EAFE VALUE ETF 464288877 32 690 SH SOLE 0 0 690 ENTERPRISE FINL SVCS CORP COM 293712105 16 500 SH SOLE 0 0 500 ISHARES TR MSCI EAFE ETF 464287465 430 7276 SH SOLE 0 0 7276 ENBRIDGE ENERGY PARTNERS L 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 153 4075 SH SOLE 0 0 4075 EMPIRE DIST ELEC CO COM 291641108 29 840 SH SOLE 0 0 840 CONSOLIDATED EDISON INC COM 209115104 573 7606 SH SOLE 0 0 7606 ECOLAB INC COM 278865100 40 328 SH SOLE 0 0 328 ENTERPRISE BANCORP INC MASS COM 293668109 50 1802 SH SOLE 0 0 1802 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 150 SH SOLE 0 0 150 EBAY INC COM 278642103 3 100 SH SOLE 0 0 100 ELECTRONIC ARTS INC COM 285512109 38 450 SH SOLE 0 0 450 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 215 SH SOLE 0 0 215 WISDOMTREE TR INTL EQUITY FD 97717W703 12 258 SH SOLE 0 0 258 ISHARES TR SELECT DIVID ETF 464287168 88 1032 SH SOLE 0 0 1032 DELL TECHNOLOGIES INC COM CL V 24703L103 16 332 SH SOLE 0 0 332 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 110 1375 SH SOLE 0 0 1375 DARDEN RESTAURANTS INC COM 237194105 2 34 SH SOLE 0 0 34 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 308 SH SOLE 0 0 308 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6 177 SH SOLE 0 0 177 DOW CHEM CO COM 260543103 311 5995 SH SOLE 0 0 5995 WISDOMTREE TR MIDCAP DIVI FD 97717W505 14 151 SH SOLE 0 0 151 DNP SELECT INCOME FD COM 23325P104 33 3245 SH SOLE 0 0 3245 DOLLAR TREE INC COM 256746108 41 517 SH SOLE 0 0 517 WISDOMTREE TR INTL SMCAP DIV 97717W760 421 6863 SH SOLE 0 0 6863 DICKS SPORTING GOODS INC COM 253393102 26 450 SH SOLE 0 0 450 DISH NETWORK CORP CL A 25470M109 3 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 114 1227 SH SOLE 0 0 1227 DANAHER CORP DEL COM 235851102 217 2762 SH SOLE 0 0 2762 D R HORTON INC COM 23331A109 29 946 SH SOLE 0 0 946 DOLLAR GEN CORP NEW COM 256677105 8 120 SH SOLE 0 0 120 DISCOVER FINL SVCS COM 254709108 5 85 SH SOLE 0 0 85 WISDOMTREE TR GLB HIGH DIV FD 97717W877 3 79 SH SOLE 0 0 79 DERMIRA INC COM 24983L104 5 150 SH SOLE 0 0 150 DIAGEO P L C SPON ADR NEW 25243Q205 15 127 SH SOLE 0 0 127 WISDOMTREE TR EMER MKT HIGH FD 97717W315 106 2824 SH SOLE 0 0 2824 DELTIC TIMBER CORP COM 247850100 1 8 SH SOLE 0 0 8 DEERE & CO COM 244199105 30 350 SH SOLE 0 0 350 DU PONT E I DE NEMOURS & CO COM 263534109 102 1527 SH SOLE 0 0 1527 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 9 1005 SH SOLE 0 0 1005 DBX ETF TR XTRAK MSCI JAPN 233051507 86 2603 SH SOLE 0 0 2603 DBX ETF TR DB XTR MSCI EUR 233051853 6 250 SH SOLE 0 0 250 DBX ETF TR XTRAK MSCI EAFE 233051200 1474 55861 SH SOLE 0 0 55861 POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 5 350 SH SOLE 0 0 350 DELTA AIR LINES INC DEL COM NEW 247361702 75 1908 SH SOLE 0 0 1908 DAKTRONICS INC COM 234264109 2 250 SH SOLE 0 0 250 DOMINION RES INC VA NEW COM 25746U109 113 1518 SH SOLE 0 0 1518 CYTOKINETICS INC COM NEW 23282W605 6 700 SH SOLE 0 0 700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2388 73544 SH SOLE 0 0 73544 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3224 69545 SH SOLE 0 0 69545 CURTISS WRIGHT CORP COM 231561101 35 388 SH SOLE 0 0 388 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1 72 SH SOLE 0 0 72 CHEVRON CORP NEW COM 166764100 620 6021 SH SOLE 0 0 6021 CVS HEALTH CORP COM 126650100 97 1085 SH SOLE 0 0 1085 CVR REFNG LP COMUNIT REP LT 12663P107 2 200 SH SOLE 0 0 200 CODORUS VY BANCORP INC COM 192025104 22 1000 SH SOLE 0 0 1000 CENOVUS ENERGY INC COM 15135U109 1 100 SH SOLE 0 0 100 CENTURYLINK INC COM 156700106 9 346 SH SOLE 0 0 346 COOPER TIRE & RUBR CO COM 216831107 2 64 SH SOLE 0 0 64 CSX CORP COM 126408103 22 730 SH SOLE 0 0 730 ISHARES TR 1-3 YR CR BD ETF 464288646 195 1842 SH SOLE 0 0 1842 CISCO SYS INC COM 17275R102 193 6078 SH SOLE 0 0 6078 COMMUNICATIONS SALES&LEAS I COM 20341J104 1 24 SH SOLE 0 0 24 CIRRUS LOGIC INC COM 172755100 5 100 SH SOLE 0 0 100 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 60 SH SOLE 0 0 60 SALESFORCE COM INC COM 79466L302 168 2350 SH SOLE 0 0 2350 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26 875 SH SOLE 0 0 875 COPA HOLDINGS SA CL A P31076105 3 32 SH SOLE 0 0 32 COSTCO WHSL CORP NEW COM 22160K105 35 231 SH SOLE 0 0 231 CONOCOPHILLIPS COM 20825C104 84 1937 SH SOLE 0 0 1937 COACH INC COM 189754104 12 325 SH SOLE 0 0 325 CENTENE CORP DEL COM 15135B101 63 943 SH SOLE 0 0 943 COMPASS MINERALS INTL INC COM 20451N101 7 100 SH SOLE 0 0 100 CANTEL MEDICAL CORP COM 138098108 163 2089 SH SOLE 0 0 2089 CUMMINS INC COM 231021106 7 56 SH SOLE 0 0 56 CHIPOTLE MEXICAN GRILL INC COM 169656105 24 56 SH SOLE 0 0 56 COMCAST CORP NEW CL A 20030N101 191 2883 SH SOLE 0 0 2883 ISHARES TR CMBS ETF 46429B366 17 325 SH SOLE 0 0 325 CLOVIS ONCOLOGY INC COM 189464100 11 300 SH SOLE 0 0 300 CELSION CORPORATION COM PAR $0.01 15117N404 1 600 SH SOLE 0 0 600 CELLDEX THERAPEUTICS INC NE COM 15117B103 2 600 SH SOLE 0 0 600 COLGATE PALMOLIVE CO COM 194162103 100 1343 SH SOLE 0 0 1343 CIENA CORP COM NEW 171779309 122 5600 SH SOLE 0 0 5600 CIGNA CORPORATION COM 125509109 40 309 SH SOLE 0 0 309 CHICOS FAS INC COM 168615102 0 22 SH SOLE 0 0 22 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 173 2455 SH SOLE 0 0 2455 CHESAPEAKE ENERGY CORP COM 165167107 3 529 SH SOLE 0 0 529 CERNER CORP COM 156782104 17 281 SH SOLE 0 0 281 CELGENE CORP COM 151020104 109 1045 SH SOLE 0 0 1045 CDW CORP COM 12514G108 76 1663 SH SOLE 0 0 1663 CDK GLOBAL INC COM 12508E101 13 235 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 58 1184 SH SOLE 0 0 1184 CHEMOURS CO COM 163851108 1 91 SH SOLE 0 0 91 COMMERCE BANCSHARES INC COM 200525103 381 7728 SH SOLE 0 0 7728 CBS CORP NEW CL B 124857202 186 3390 SH SOLE 0 0 3390 COLONY BANKCORP INC COM 19623P101 49 5000 SH SOLE 0 0 5000 CATERPILLAR INC DEL COM 149123101 164 1848 SH SOLE 0 0 1848 AVIS BUDGET GROUP COM 053774105 1 35 SH SOLE 0 0 35 CONAGRA FOODS INC COM 205887102 226 4800 SH SOLE 0 0 4800 CABELAS INC COM 126804301 24 445 SH SOLE 0 0 445 CITIGROUP INC COM NEW 172967424 326 6902 SH SOLE 0 0 6902 BORGWARNER INC COM 099724106 14 400 SH SOLE 0 0 400 BOSTON SCIENTIFIC CORP COM 101137107 173 7250 SH SOLE 0 0 7250 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1073 13273 SH SOLE 0 0 13273 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 228 SH SOLE 0 0 228 BP PLC SPONSORED ADR 055622104 90 2557 SH SOLE 0 0 2557 BANK OF THE ST JAMES FINL G COM 470299108 100 8200 SH SOLE 0 0 8200 BANK COMM HLDGS COM 06424J103 86 12000 SH SOLE 0 0 12000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 159 1884 SH SOLE 0 0 1884 BRISTOL MYERS SQUIBB CO COM 110122108 107 1981 SH SOLE 0 0 1981 BANK MONTREAL QUE COM 063671101 1 12 SH SOLE 0 0 12 BLUEBIRD BIO INC COM 09609G100 14 200 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 65 2810 SH SOLE 0 0 2810 BLACKROCK CAPITAL INVESTMEN COM 092533108 12 1500 SH SOLE 0 0 1500 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 231 SH SOLE 0 0 231 BIOLASE INC COM 090911108 0 3 SH SOLE 0 0 3 BIOGEN INC COM 09062X103 113 361 SH SOLE 0 0 361 BAIDU INC SPON ADR REP A 056752108 19 105 SH SOLE 0 0 105 BAR HBR BANKSHARES COM 066849100 165 4500 SH SOLE 0 0 4500 BIODELIVERY SCIENCES INTL I COM 09060J106 262 97000 SH SOLE 0 0 97000 BIOCRYST PHARMACEUTICALS COM 09058V103 1 200 SH SOLE 0 0 200 BLACKBERRY LTD COM 09228F103 1 135 SH SOLE 0 0 135 BHP BILLITON PLC SPONSORED ADR 05545E209 1 26 SH SOLE 0 0 26 BAXTER INTL INC COM 071813109 241 5062 SH SOLE 0 0 5062 BANK AMER CORP COM 060505104 399 25518 SH SOLE 0 0 25518 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 600 SH SOLE 0 0 600 BOEING CO COM 097023105 696 5286 SH SOLE 0 0 5286 ASTRAZENECA PLC SPONSORED ADR 046353108 12 350 SH SOLE 0 0 350 AMERICAN EXPRESS CO COM 025816109 81 1263 SH SOLE 0 0 1263 ABRAXAS PETE CORP COM 003830106 2 1000 SH SOLE 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 90 2021 SH SOLE 0 0 2021 ANTARES PHARMA INC COM 036642106 4 2500 SH SOLE 0 0 2500 ARRAY BIOPHARMA INC COM 04269X105 3 500 SH SOLE 0 0 500 AMERICAN RAILCAR INDS INC COM 02916P103 6 150 SH SOLE 0 0 150 ARES CAP CORP COM 04010L103 10 615 SH SOLE 0 0 615 ACCURAY INC COM 004397105 6 1000 SH SOLE 0 0 1000 APTEVO THERAPEUTICS INC COM 03835L108 1 200 SH SOLE 0 0 200 APRICUS BIOSCIENCES INC COM 03832V109 1 1500 SH SOLE 0 0 1500 APOLLO ED GROUP INC CL A 037604105 8 1000 SH SOLE 0 0 1000 AMPHENOL CORP NEW CL A 032095101 38 588 SH SOLE 0 0 588 AIR PRODS & CHEMS INC COM 009158106 15 100 SH SOLE 0 0 100 ANADARKO PETE CORP COM 032511107 26 416 SH SOLE 0 0 416 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 178 212 SH SOLE 0 0 212 AMSURG CORP COM 03232P405 7 100 SH SOLE 0 0 100 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 2989 235529 SH SOLE 0 0 235529 AMGEN INC COM 031162100 205 1227 SH SOLE 0 0 1227 ADVANCED MICRO DEVICES INC COM 007903107 5 775 SH SOLE 0 0 775 AMC NETWORKS INC CL A 00164V103 91 1757 SH SOLE 0 0 1757 AMBARELLA INC SHS G037AX101 12 160 SH SOLE 0 0 160 APPLIED MATLS INC COM 038222105 143 4755 SH SOLE 0 0 4755 ALLEGION PUB LTD CO ORD SHS G0176J109 4 58 SH SOLE 0 0 58 ALLSTATE CORP COM 020002101 14 202 SH SOLE 0 0 202 GALLAGHER ARTHUR J & CO COM 363576109 12 242 SH SOLE 0 0 242 AMERICAN INTL GROUP INC COM NEW 026874784 55 928 SH SOLE 0 0 928 AMN HEALTHCARE SERVICES INC COM 001744101 6 200 SH SOLE 0 0 200 A H BELO CORP COM CL A 001282102 0 20 SH SOLE 0 0 20 ARGO GROUP INTL HLDGS LTD COM G0464B107 22 387 SH SOLE 0 0 387 ISHARES TR CORE US AGGBD ET 464287226 201 1785 SH SOLE 0 0 1785 AGENUS INC COM NEW 00847G705 7 1000 SH SOLE 0 0 1000 AFLAC INC COM 001055102 22 300 SH SOLE 0 0 300 AETNA INC NEW COM 00817Y108 75 649 SH SOLE 0 0 649 AES CORP COM 00130H105 37 2854 SH SOLE 0 0 2854 AMERICAN ELEC PWR INC COM 025537101 99 1536 SH SOLE 0 0 1536 AGNICO EAGLE MINES LTD COM 008474108 11 200 SH SOLE 0 0 200 AMEREN CORP COM 023608102 519 10560 SH SOLE 0 0 10560 ADVAXIS INC COM NEW 007624208 12 1140 SH SOLE 0 0 1140 AUTOMATIC DATA PROCESSING I COM 053015103 37 423 SH SOLE 0 0 423 ARCHER DANIELS MIDLAND CO COM 039483102 3 75 SH SOLE 0 0 75 ADOBE SYS INC COM 00724F101 167 1537 SH SOLE 0 0 1537 ACELRX PHARMACEUTICALS INC COM 00444T100 5 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 20 164 SH SOLE 0 0 164 AECOM COM 00766T100 12 400 SH SOLE 0 0 400 ACHILLION PHARMACEUTICALS I COM 00448Q201 5 600 SH SOLE 0 0 600 ACCO BRANDS CORP COM 00081T108 0 27 SH SOLE 0 0 27 AMERICAN CAP LTD COM 02503Y103 22 1274 SH SOLE 0 0 1274 ACADIA PHARMACEUTICALS INC COM 004225108 19 600 SH SOLE 0 0 600 BARRICK GOLD CORP COM 067901108 11 600 SH SOLE 0 0 600 ABBOTT LABS COM 002824100 122 2892 SH SOLE 0 0 2892 ABBVIE INC COM 00287Y109 259 4107 SH SOLE 0 0 4107 ADVANTAGE OIL & GAS LTD COM 00765F101 1 200 SH SOLE 0 0 200 APPLE INC COM 037833100 4897 43316 SH SOLE 0 0 43316 ADVANCE AUTO PARTS INC COM 00751Y106 12 79 SH SOLE 0 0 79 AMERICAN AIRLS GROUP INC COM 02376R102 42 1150 SH SOLE 0 0 1150 PARAGON COML CORP COM NEW 69911U403 54 1500 SH SOLE 0 0 1500