Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,846	$7.22M	2.4%	$154.12 *	$25.64	+41.0%	COM	037833100
PFE	PFIZER INC	149,288	$5.33M	1.7%	$35.70 *	$21.52	+3.4%	COM	717081103
—	POWERSHARES ETF TR II	81,889	$3.75M	1.2%	$45.79	$5252.36	—	S&P500 LOW VOL	73937B779
RIGS	ALPS ETF TR	141,715	$3.605M	1.2%	$25.44	$700.72	—	RIVRFRNT STR INC	00162Q783
—	TIER REIT INC	184,869	$3.568M	1.2%	$19.30	$16.66	—	COM NEW	88650V208
XHR	XENIA HOTELS & RESORTS INC	168,479	$3.546M	1.2%	$21.05	$18.56	—	COM	984017103
JPM	JPMORGAN CHASE & CO	33,138	$3.165M	1.0%	$95.51 *	$52.40	+40.6%	COM	46625H100
RFDA	ALPS ETF TR	104,286	$3.129M	1.0%	$30.00	$30.00	—	RIVERFRNT DYMC	00162Q528
AMGN	AMGEN INC	16,270	$3.034M	1.0%	$186.48 *	$124.43	+10.5%	COM	031162100
BA	BOEING CO	11,404	$2.899M	1.0%	$254.21 *	$180.04	+22.4%	COM	097023105
—	RYDEX ETF TRUST	29,936	$2.86M	0.9%	$95.54	$82.90	—	GUG S&P500 EQ WT	78355W106
—	BROADCOM LTD	11,169	$2.709M	0.9%	$242.55	$195.00	—	SHS	Y09827109
META	FACEBOOK INC	16,771	$2.695M	0.9%	$160.69 *	$118.23	+40.2%	CL A	30303M102
LTPZ	PIMCO ETF TR	40,267	$2.67M	0.9%	$66.31	$65.67	—	15+ YR US TIPS	72201R304
T	AT&T INC	66,451	$2.603M	0.9%	$39.17 *	$14.06	+10.9%	COM	00206R102
DON	WISDOMTREE TR	25,769	$2.576M	0.8%	$99.97	$4104.35	—	US MIDCAP DIVID	97717W505
VZ	VERIZON COMMUNICATIONS INC	51,865	$2.567M	0.8%	$49.49 *	$28.98	+4.3%	COM	92343V104
—	GENERAL ELECTRIC CO	104,306	$2.522M	0.8%	$24.18	$268.41	—	COM	369604103
AMZN	AMAZON COM INC	2,521	$2.424M	0.8%	$961.52 *	$43.61	+12.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	17,687	$2.299M	0.8%	$129.98 *	$84.50	+24.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	11,645	$2.281M	0.7%	$195.88 *	$129.90	+30.1%	COM	91324P102
—	FRANKLIN UNVL TR	305,731	$2.223M	0.7%	$7.27	$210.04	—	SH BEN INT	355145103
SCHD	SCHWAB STRATEGIC TR	46,617	$2.182M	0.7%	$46.81	$2095.45	—	US DIVIDEND EQ	808524797
—	ADVENT CLAYMORE CV SECS & IN	134,243	$2.173M	0.7%	$16.19	$13.54	—	COM	00764C109
XOM	EXXON MOBIL CORP	25,849	$2.119M	0.7%	$81.98 *	$57.22	-5.0%	COM	30231G102
IGSB	ISHARES TR	19,681	$2.073M	0.7%	$105.33	$3395.24	—	1 3 YR CR BD ETF	464288646
ADBE	ADOBE SYS INC	13,587	$2.027M	0.7%	$149.19	$115.25	+29.5%	COM	00724F101
—	NUVEEN AMT FREE MUN CR INC F	130,230	$2.004M	0.7%	$15.39	$15.63	—	COM	67071L106
MSFT	MICROSOFT CORP	26,365	$1.964M	0.6%	$74.49 *	$47.66	+39.9%	COM	594918104
DLN	WISDOMTREE TR	22,556	$1.959M	0.6%	$86.85	$74.12	—	US LARGECAP DIVD	97717W307
—	FIRST TR EXCH TRADED FD III	30,297	$1.957M	0.6%	$64.59	$60.37	—	RIVRFRNT DYN EUR	33739P806
IJR	ISHARES TR	26,326	$1.954M	0.6%	$74.22	$69.17	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	58,098	$1.945M	0.6%	$33.48	$3237.18	—	INTL EQTY ETF	808524805
LARK	LANDMARK BANCORP INC	68,664	$1.94M	0.6%	$28.25 *	$16.52	+31.8%	COM	51504L107
—	KAYNE ANDERSON MDSTM ENERGY	130,386	$1.917M	0.6%	$14.70	$5150.63	—	COM	48661E108
RFCI	ALPS ETF TR	77,017	$1.908M	0.6%	$24.77	$24.62	—	RIVERFRONT DYM	00162Q536
—	CELGENE CORP	12,978	$1.892M	0.6%	$145.79	$122.75	—	COM	151020104
SCHG	SCHWAB STRATEGIC TR	27,803	$1.837M	0.6%	$66.07	$55.06	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	20,024	$1.822M	0.6%	$90.99 *	$65.91	+10.8%	COM	742718109
—	HANCOCK JOHN PFD INCOME FD I	81,764	$1.791M	0.6%	$21.90	$21.12	—	COM	41013X106
KR	KROGER CO	89,039	$1.786M	0.6%	$20.06 *	$26.54	-28.9%	COM	501044101
CRM	SALESFORCE COM INC	19,024	$1.777M	0.6%	$93.41 *	$89.55	+1.5%	COM	79466L302
CAT	CATERPILLAR INC DEL	14,063	$1.754M	0.6%	$124.72 *	$75.49	+27.2%	COM	149123101
—	LAM RESEARCH CORP	9,385	$1.737M	0.6%	$185.08	$122.51	—	COM	512807108
—	NUVEEN AMT-FREE MUN VALUE FD	97,574	$1.715M	0.6%	$17.58	$185.83	—	COM	670695105
RFFC	ALPS ETF TR	55,222	$1.694M	0.6%	$30.68	$29.20	—	RIVERFRNT FLEX	00162Q510
—	NUVEEN MUN VALUE FD INC	164,274	$1.682M	0.6%	$10.24	$132.56	—	COM	670928100
HD	HOME DEPOT INC	10,242	$1.675M	0.5%	$163.54 *	$103.73	+20.7%	COM	437076102
CVX	CHEVRON CORP NEW	13,495	$1.586M	0.5%	$117.53 *	$69.56	+9.5%	COM	166764100
HYS	PIMCO ETF TR	15,368	$1.56M	0.5%	$101.51	$83.54	—	0-5 HIGH YIELD	72201R783
IJH	ISHARES TR	8,598	$1.538M	0.5%	$178.88	$151.26	—	CORE S&P MCP ETF	464287507
V	VISA INC	14,416	$1.517M	0.5%	$105.23 *	$74.38	+28.7%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	19,157	$1.486M	0.5%	$77.57	$83.38	—	REIT ETF	922908553
VIG	VANGUARD SPECIALIZED PORTFOL	15,327	$1.453M	0.5%	$94.80	$83.94	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	43,210	$1.453M	0.5%	$33.63 *	$19.44	+27.1%	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	27,897	$1.446M	0.5%	$51.83	$44.19	—	US LCAP VA ETF	808524409
—	FRANKLIN LTD DURATION INC TR	119,305	$1.433M	0.5%	$12.01	$11.87	—	COM	35472T101
AMAT	APPLIED MATLS INC	27,480	$1.431M	0.5%	$52.07 *	$39.55	+4.1%	COM	038222105
DIS	DISNEY WALT CO	14,493	$1.429M	0.5%	$98.60	$99.28	-2.4%	COM DISNEY	254687106
DVY	ISHARES TR	15,200	$1.423M	0.5%	$93.62	$88.80	—	SELECT DIVID ETF	464287168
—	AETNA INC NEW	8,880	$1.412M	0.5%	$159.01	$124.86	—	COM	00817Y108
ITA	ISHARES TR	7,839	$1.396M	0.5%	$178.08	$1914.73	—	US AER DEF ETF	464288760
COP	CONOCOPHILLIPS	27,779	$1.39M	0.5%	$50.04 *	$42.07	-18.1%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	5,491	$1.379M	0.5%	$251.14	$9284.53	—	TR UNIT	78462F103
—	DOWDUPONT INC	19,715	$1.365M	0.4%	$69.24	$69.24	—	COM	26078J100
—	VEREIT INC	162,718	$1.349M	0.4%	$8.29	$4.58	—	COM	92339V100
ADM	ARCHER DANIELS MIDLAND CO	31,504	$1.339M	0.4%	$42.50 *	$34.26	-4.0%	COM	039483102
SYK	STRYKER CORP	9,334	$1.326M	0.4%	$142.06 *	$112.40	+16.4%	COM	863667101
ARI	APOLLO COML REAL EST FIN INC	71,516	$1.295M	0.4%	$18.11	$1013.94	—	COM	03762U105
—	POWERSHARES ETF TRUST	26,252	$1.276M	0.4%	$48.61	$41.57	—	DWA MOMENTUM PTF	73935X153
SPTM	SPDR SERIES TRUST	6,661	$1.252M	0.4%	$187.96	$172.08	—	RUSSELL 3000 ETF	78464A805
CWI	SPDR INDEX SHS FDS	32,924	$1.246M	0.4%	$37.84	$32.94	—	MSCI ACWI EXUS	78463X848
—	DUFF & PHELPS SLCT ENGY MLP	192,932	$1.244M	0.4%	$6.45	$2942.31	—	COM	26433F108
CVS	CVS HEALTH CORP	15,094	$1.227M	0.4%	$81.29 *	$61.73	-1.5%	COM	126650100
FV	FIRST TR EXCHANGE TRADED FD	46,672	$1.221M	0.4%	$26.16	$23.55	—	DORSEY WRT 5 ETF	33738R605
TDIV	FIRST TR EXCHANGE TRADED FD	37,644	$1.219M	0.4%	$32.38	$31.72	—	NASD TECH DIV	33738R118
INTC	INTEL CORP	31,926	$1.216M	0.4%	$38.09 *	$27.97	+5.8%	COM	458140100
IHF	ISHARES TR	8,175	$1.208M	0.4%	$147.77	$129.31	—	US HLTHCR PR ETF	464288828
—	SPDR SERIES TRUST	32,253	$1.204M	0.4%	$37.33	$34.91	—	BLOOMBERG BRCLYS	78464A417
BSV	VANGUARD BD INDEX FD INC	15,073	$1.203M	0.4%	$79.81	$80.12	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	1,232	$1.182M	0.4%	$959.42 *	$39.00	+18.6%	CAP STK CL C	02079K107
SFNC	SIMMONS 1ST NATL CORP	20,000	$1.158M	0.4%	$57.90 *	$22.22	+20.0%	CL A $1 PAR	828730200
VTI	VANGUARD INDEX FDS	8,791	$1.139M	0.4%	$129.56	$112.66	—	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP DEL	17,678	$1.135M	0.4%	$64.20 *	$53.73	-9.1%	COM	674599105
MMM	3M CO	5,327	$1.118M	0.4%	$209.87 *	$107.30	+21.0%	COM	88579Y101
ABBV	ABBVIE INC	12,574	$1.117M	0.4%	$88.83 *	$42.86	+25.2%	COM	00287Y109
—	RETAIL PPTYS AMER INC	83,102	$1.091M	0.4%	$13.13	$13.69	—	CL A	76131V202
FVD	FIRST TR VALUE LINE DIVID IN	36,614	$1.089M	0.4%	$29.74	$552.15	—	SHS	33734H106
GOOGL	ALPHABET INC	1,104	$1.075M	0.4%	$973.73 *	$42.06	+11.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	4,242	$1.073M	0.4%	$252.95	$218.44	—	CORE S&P500 ETF	464287200
—	ALLERGAN PLC	5,160	$1.058M	0.3%	$205.04	$205.04	—	SHS	G0177J108
XNTK	SPDR SERIES TRUST	13,407	$1.057M	0.3%	$78.84	$26054.80	—	NYSE TECH ETF	78464A102
—	VMWARE INC	9,606	$1.049M	0.3%	$109.20	$109.20	—	CL A COM	928563402
NEE	NEXTERA ENERGY INC	7,055	$1.034M	0.3%	$146.56 *	$20.06	+48.1%	COM	65339F101
MGA	MAGNA INTL INC	19,010	$1.015M	0.3%	$53.39 *	$37.56	0.0%	COM	559222401
NVDA	NVIDIA CORP	5,637	$1.008M	0.3%	$178.82 *	$1.77	+131.9%	COM	67066G104
XEL	XCEL ENERGY INC	20,821	$985K	0.3%	$47.31 *	$31.98	+15.9%	COM	98389B100
IBB	ISHARES TR	2,953	$985K	0.3%	$333.56	$3662.75	—	NASDAQ BIOTECH	464287556
RFDI	FIRST TR EXCH TRADED FD III	15,395	$971K	0.3%	$63.07	$60.22	—	RIVRFRNT DYN DEV	33739P608
COST	COSTCO WHSL CORP NEW	5,894	$968K	0.3%	$164.23 *	$148.46	-5.6%	COM	22160K105
GD	GENERAL DYNAMICS CORP	4,621	$950K	0.3%	$205.58 *	$162.20	+2.6%	COM	369550108
DUK	DUKE ENERGY CORP NEW	11,231	$943K	0.3%	$83.96 *	$55.13	+10.3%	COM NEW	26441C204
SDY	SPDR SERIES TRUST	10,273	$938K	0.3%	$91.31	$22.98	—	S&P DIVID ETF	78464A763
NOBL	PROSHARES TR	15,644	$930K	0.3%	$59.45	$471.32	—	S&P 500 DV ARIST	74348A467
MCD	MCDONALDS CORP	5,907	$926K	0.3%	$156.76 *	$76.71	+67.7%	COM	580135101
PFF	ISHARES TR	23,363	$907K	0.3%	$38.82	$37.29	—	S&P US PFD STK	464288687
—	RAYTHEON CO	4,830	$901K	0.3%	$186.54	$148.17	—	COM NEW	755111507
KWEB	KRANESHARES TR	15,791	$899K	0.3%	$56.93	$48.96	—	CSI CHI INTERNET	500767306
—	POWERSHARES ETF TRUST	47,341	$898K	0.3%	$18.97	$19.08	—	FINL PFD PTFL	73935X229
—	POWERSHARES ETF TR II	59,453	$894K	0.3%	$15.04	$15.08	—	PFD PORTFOLIO	73936T565
SCHE	SCHWAB STRATEGIC TR	33,206	$894K	0.3%	$26.92	$23.66	—	EMRG MKTEQ ETF	808524706
RFEM	FIRST TR EXCH TRADED FD III	13,060	$876K	0.3%	$67.08	$64.37	—	RIVR FRNT DYN	33739P707
—	JUNIPER NETWORKS INC	31,314	$871K	0.3%	$27.82	$27.83	—	COM	48203R104
FMAO	FARMER & MERCHANTS BANCORP I	23,536	$858K	0.3%	$36.45 *	$25.60	0.0%	COM	30779N105
—	GLOBAL X FDS	38,851	$855K	0.3%	$22.01	$22.33	—	GLB X SUPERDIV	37950E549
—	POWERSHARES QQQ TRUST	5,843	$850K	0.3%	$145.47	$1166.84	—	UNIT SER 1	73935A104
IYC	ISHARES TR	5,164	$847K	0.3%	$164.02	$138.56	—	U.S. CNSM SV ETF	464287580
TMUS	T MOBILE US INC	13,712	$845K	0.3%	$61.62	$62.91	-3.7%	COM	872590104
PEP	PEPSICO INC	7,486	$834K	0.3%	$111.41 *	$77.32	+15.6%	COM	713448108
SCHP	SCHWAB STRATEGIC TR	14,990	$828K	0.3%	$55.24	$55.08	—	US TIPS ETF	808524870
FTSD	FRANKLIN ETF TR	8,403	$809K	0.3%	$96.28	$96.28	—	LIBERTY SHRT ETF	353506108
HDV	ISHARES TR	9,389	$807K	0.3%	$85.95	$83.21	—	CORE HIGH DV ETF	46429B663
SPAB	SPDR SERIES TRUST	13,906	$803K	0.3%	$57.74	$57.94	—	BLOMBRG BRC AGRT	78464A649
VTWO	VANGUARD SCOTTSDALE FDS	6,719	$799K	0.3%	$118.92	$88.87	—	VNG RUS2000IDX	92206C664
SPEU	SPDR INDEX SHS FDS	22,419	$798K	0.3%	$35.59	$16926.01	—	STOXX EUR 50 ETF	78463X103
—	WALGREENS BOOTS ALLIANCE INC	10,300	$795K	0.3%	$77.18	$78.80	—	COM	931427108
GROW	U S GLOBAL INVS INC	372,230	$793K	0.3%	$2.13 *	$1.75	-15.0%	CL A	902952100
DE	DEERE & CO	6,301	$791K	0.3%	$125.54 *	$85.80	+26.5%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	4,099	$776K	0.3%	$189.31 *	$140.85	+25.7%	COM	883556102
—	WESTERN ASSET PREMIER BD FD	55,850	$772K	0.3%	$13.82	$12.85	—	SHS BEN INT	957664105
MA	MASTERCARD INCORPORATED	5,413	$764K	0.3%	$141.14 *	$95.51	+32.3%	CL A	57636Q104
SCHH	SCHWAB STRATEGIC TR	18,401	$757K	0.2%	$41.14	$1418.43	—	US REIT ETF	808524847
—	POWERSHARES ETF TR II	14,752	$755K	0.2%	$51.18	$51.18	—	KBW BK PORT	73937B746
HON	HONEYWELL INTL INC	5,272	$747K	0.2%	$141.69 *	$76.17	+37.0%	COM	438516106
TIP	ISHARES TR	6,438	$731K	0.2%	$113.54	$113.27	—	TIPS BD ETF	464287176
IGV	ISHARES TR	4,987	$729K	0.2%	$146.18	$101.17	—	NA TEC SFTWR ETF	464287515
KO	COCA COLA CO	16,041	$722K	0.2%	$45.01 *	$29.79	+17.3%	COM	191216100
FXU	FIRST TR EXCHANGE TRADED FD	26,380	$713K	0.2%	$27.03	$25.08	—	UTILITIES ALPH	33734X184
FDX	FEDEX CORP	3,121	$704K	0.2%	$225.57 *	$169.90	+8.8%	COM	31428X106
FTSL	FIRST TR EXCHANGE TRADED FD	14,400	$694K	0.2%	$48.19	$48.40	—	SENIOR LN FD	33738D309
FDD	FIRST TR STOXX EURO DIV FD	50,480	$689K	0.2%	$13.65	$194.33	—	COMMON SHS	33735T109
—	WESTERN ASSET GLOBAL CP DEFI	37,300	$680K	0.2%	$18.23	$17.07	—	COM	95790C107
IP	INTL PAPER CO	11,952	$679K	0.2%	$56.81 *	$34.75	+5.1%	COM	460146103
HEDJ	WISDOMTREE TR	10,474	$678K	0.2%	$64.73	$4254.28	—	EUROPE HEDGED EQ	97717X701
VCSH	VANGUARD SCOTTSDALE FDS	8,419	$675K	0.2%	$80.18	$80.09	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO CO NEW	12,208	$673K	0.2%	$55.13 *	$40.71	+3.5%	COM	949746101
JBLU	JETBLUE AIRWAYS CORP	36,165	$670K	0.2%	$18.53 *	$20.02	+4.7%	COM	477143101
GILD	GILEAD SCIENCES INC	8,253	$669K	0.2%	$81.06 *	$58.51	-4.4%	COM	375558103
CSX	CSX CORP	12,320	$668K	0.2%	$54.22 *	$14.15	+8.2%	COM	126408103
—	POWERSHARES ETF TR II	25,488	$664K	0.2%	$26.05	$24.59	—	VAR RATE PFD POR	73937B597
VEA	VANGUARD TAX MANAGED INTL FD	15,231	$661K	0.2%	$43.40	$3912.63	—	FTSE DEV MKT ETF	921943858
LOW	LOWES COS INC	8,226	$658K	0.2%	$79.99 *	$53.65	+22.4%	COM	548661107
—	RYDEX ETF TRUST	4,842	$654K	0.2%	$135.07	$129.36	—	GUG S&P500EQWTTE	78355W817
WDC	WESTERN DIGITAL CORP	7,518	$650K	0.2%	$86.46 *	$57.30	+4.6%	COM	958102105
IHE	ISHARES TR	4,157	$650K	0.2%	$156.36	$141.51	—	U.S. PHARMA ETF	464288836
FDN	FIRST TR EXCHANGE TRADED FD	6,330	$648K	0.2%	$102.37	$17626.39	—	DJ INTERNT IDX	33733E302
BAC	BANK AMER CORP	25,533	$647K	0.2%	$25.34 *	$15.79	+26.4%	COM	060505104
XLF	SELECT SECTOR SPDR TR	24,994	$646K	0.2%	$25.85	$24.29	—	SBI INT-FINL	81369Y605
DHI	D R HORTON INC	16,109	$643K	0.2%	$39.92 *	$30.53	+8.9%	COM	23331A109
—	FIRST TR EXCH TRADED FD III	10,968	$642K	0.2%	$58.53	$56.71	—	RIVRFRNT DY ASIA	33739P509
SCHM	SCHWAB STRATEGIC TR	12,700	$636K	0.2%	$50.08	$45.11	—	US MID-CAP ETF	808524508
—	PREFERRED APT CMNTYS INC	33,537	$633K	0.2%	$18.87	$157.84	—	COM	74039L103
XLE	SELECT SECTOR SPDR TR	9,246	$633K	0.2%	$68.46	$69.05	—	ENERGY	81369Y506
—	DNP SELECT INCOME FD	55,083	$632K	0.2%	$11.47	$10.45	—	COM	23325P104
COR	AMERISOURCEBERGEN CORP	7,608	$630K	0.2%	$82.81 *	$65.53	-1.3%	COM	03073E105
—	UNITED TECHNOLOGIES CORP	5,390	$626K	0.2%	$116.14	$103.23	—	COM	913017109
SCHO	SCHWAB STRATEGIC TR	12,424	$626K	0.2%	$50.39	$3074.11	—	SHT TM US TRES	808524862
LUV	SOUTHWEST AIRLS CO	11,101	$621K	0.2%	$55.94 *	$50.73	-0.3%	COM	844741108
—	POWERSHARES ETF TRUST II	25,498	$613K	0.2%	$24.04	$3496.80	—	KBW HG YLD FIN	73936Q793
IQDF	FLEXSHARES TR	22,917	$601K	0.2%	$26.23	$25.59	—	INTL QLTDV IDX	33939L837
IYY	ISHARES TR	4,745	$598K	0.2%	$126.03	$116.38	—	DOW JONES US ETF	464287846
FDL	FIRST TR MORNINGSTAR DIV LEA	20,542	$596K	0.2%	$29.01	$26.87	—	SHS	336917109
BMY	BRISTOL MYERS SQUIBB CO	9,284	$592K	0.2%	$63.77 *	$39.49	+9.2%	COM	110122108
CMI	CUMMINS INC	3,457	$581K	0.2%	$168.06 *	$119.87	+8.4%	COM	231021106
QCOM	QUALCOMM INC	11,209	$581K	0.2%	$51.83 *	$46.84	-9.7%	COM	747525103
WT	WISDOMTREE INVTS INC	56,849	$579K	0.2%	$10.18 *	$12.85	-24.7%	COM	97717P104
FEZ	SPDR INDEX SHS FDS	13,969	$576K	0.2%	$41.23	$1152.98	—	EURO STOXX 50	78463X202
NKE	NIKE INC	11,103	$576K	0.2%	$51.88 *	$48.34	+4.2%	CL B	654106103
IDV	ISHARES TR	16,964	$573K	0.2%	$33.78	$1061.84	—	INTL SEL DIV ETF	464288448
KHC	KRAFT HEINZ CO	7,380	$572K	0.2%	$77.51 *	$59.90	-5.8%	COM	500754106
VNLA	JANUS DETROIT STR TR	11,350	$571K	0.2%	$50.31	$50.31	—	HENDRSN SHRT ETF	47103U886
—	S&W SEED CO	179,878	$567K	0.2%	$3.15	$643.90	—	COM	785135104
SCHA	SCHWAB STRATEGIC TR	8,342	$562K	0.2%	$67.37	$2890.99	—	US SML CAP ETF	808524607
—	INTEGRATED DEVICE TECHNOLOGY	20,735	$551K	0.2%	$26.57	$10872.30	—	COM	458118106
—	NUVEEN FLOATING RATE INCOME	46,997	$550K	0.2%	$11.70	$11.19	—	COM	67072T108
GS	GOLDMAN SACHS GROUP INC	2,300	$546K	0.2%	$237.39 *	$184.61	+1.9%	COM	38141G104
GLD	SPDR GOLD TRUST	4,483	$545K	0.2%	$121.57	$126.10	—	GOLD SHS	78463V107
STZ	CONSTELLATION BRANDS INC	2,724	$543K	0.2%	$199.34 *	$155.71	+11.5%	CL A	21036P108
LLY	LILLY ELI & CO	6,347	$543K	0.2%	$85.55 *	$66.73	+8.1%	COM	532457108
SLV	ISHARES SILVER TRUST	34,508	$543K	0.2%	$15.74	$15.36	—	ISHARES	46428Q109
VGK	VANGUARD INTL EQUITY INDEX F	9,254	$540K	0.2%	$58.35	$46.93	—	FTSE EUROPE ETF	922042874
—	MAGELLAN MIDSTREAM PRTNRS LP	7,563	$537K	0.2%	$71.00	$71.33	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TR II	12,891	$529K	0.2%	$41.04	$40.25	—	PWRSHS SP500 LOW	73937B654
IEFA	ISHARES TR	8,135	$522K	0.2%	$64.17	$61.33	—	CORE MSCI EAFE	46432F842
KMB	KIMBERLY CLARK CORP	4,431	$521K	0.2%	$117.58 *	$84.67	+7.5%	COM	494368103
SWKS	SKYWORKS SOLUTIONS INC	5,088	$518K	0.2%	$101.81 *	$55.57	+55.3%	COM	83088M102
BND	VANGUARD BD INDEX FD INC	6,255	$513K	0.2%	$82.01	$82.43	—	TOTAL BND MRKT	921937835
SRLN	SSGA ACTIVE ETF TR	10,807	$512K	0.2%	$47.38	$47.53	—	BLKSTN GSOSRLN	78467V608
LMT	LOCKHEED MARTIN CORP	1,645	$510K	0.2%	$310.03 *	$153.20	+55.7%	COM	539830109
BP	BP PLC	13,100	$503K	0.2%	$38.40	$37.24	—	SPONSORED ADR	055622104
NFLX	NETFLIX INC	2,730	$495K	0.2%	$181.32 *	$13.92	+25.3%	COM	64110L106
—	NUVEEN AMT FREE QLTY MUN INC	35,638	$494K	0.2%	$13.86	$13.43	—	COM	670657105
WMT	WAL-MART STORES INC	6,184	$483K	0.2%	$78.10 *	$20.74	+10.5%	COM	931142103
VIS	VANGUARD WORLD FDS	3,600	$483K	0.2%	$134.17	$112.33	—	INDUSTRIAL ETF	92204A603
AXP	AMERICAN EXPRESS CO	5,301	$480K	0.2%	$90.55 *	$57.22	+33.9%	COM	025816109
XLK	SELECT SECTOR SPDR TR	8,122	$480K	0.2%	$59.10	$55.60	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	6,174	$478K	0.2%	$77.42	$70.95	—	EAFE GRWTH ETF	464288885
—	COHEN & STEERS REIT & PFD IN	22,427	$475K	0.2%	$21.18	$127.71	—	COM	19247X100
IEMG	ISHARES INC	8,767	$474K	0.2%	$54.07	$49.52	—	CORE MSCI EMKT	46434G103
IYH	ISHARES TR	2,757	$474K	0.2%	$171.93	$79.88	—	US HLTHCARE ETF	464287762
TXN	TEXAS INSTRS INC	5,280	$473K	0.2%	$89.58 *	$62.14	+4.9%	COM	882508104
AFL	AFLAC INC	5,724	$466K	0.2%	$81.41 *	$29.18	+13.5%	COM	001055102
ULTA	ULTA BEAUTY INC	2,048	$463K	0.2%	$226.07 *	$291.85	-17.5%	COM	90384S303
XLY	SELECT SECTOR SPDR TR	5,085	$458K	0.2%	$90.07	$82.16	—	SBI CONS DISCR	81369Y407
—	GOVERNMENT PPTYS INCOME TR	23,822	$447K	0.1%	$18.76	$18.56	—	COM SHS BEN INT	38376A103
VWO	VANGUARD INTL EQUITY INDEX F	10,249	$447K	0.1%	$43.61	$39.90	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	3,027	$445K	0.1%	$147.01	$139.24	—	MID CAP ETF	922908629
PRU	PRUDENTIAL FINL INC	4,163	$443K	0.1%	$106.41 *	$50.50	+42.7%	COM	744320102
IWD	ISHARES TR	3,720	$441K	0.1%	$118.55	$121.14	—	RUS 1000 VAL ETF	464287598
—	WESTERN ASSET MUN DEF OPP TR	19,242	$437K	0.1%	$22.71	$156.62	—	COM	95768A109
ABT	ABBOTT LABS	8,198	$437K	0.1%	$53.31 *	$36.33	+19.4%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	2,999	$435K	0.1%	$145.05 *	$100.73	-3.8%	COM	459200101
BIB	PROSHARES TR	7,076	$433K	0.1%	$61.19	$48.84	—	PSHS ULT NASB	74347R214
LYB	LYONDELLBASELL INDUSTRIES N	4,330	$429K	0.1%	$99.08 *	$47.95	+13.7%	SHS - A -	N53745100
DHS	WISDOMTREE TR	6,078	$425K	0.1%	$69.92	$812.30	—	US HIGH DIVIDEND	97717W208
—	NUVEEN SELECT TAX FREE INCM	28,300	$422K	0.1%	$14.91	$1800.84	—	SH BEN INT	67062F100
CMA	COMERICA INC	5,500	$419K	0.1%	$76.18 *	$31.14	+60.1%	COM	200340107
URI	UNITED RENTALS INC	3,006	$417K	0.1%	$138.72 *	$108.13	+7.0%	COM	911363109
UPS	UNITED PARCEL SERVICE INC	3,455	$415K	0.1%	$120.12 *	$77.94	+6.3%	CL B	911312106
SCHC	SCHWAB STRATEGIC TR	11,597	$415K	0.1%	$35.79	$31.89	—	INTL SCEQT ETF	808524888
—	ETF MANAGERS TR	12,537	$410K	0.1%	$32.70	$25.82	—	PRIME MOBILE PAY	26924G409
VUG	VANGUARD INDEX FDS	3,089	$410K	0.1%	$132.73	$108.34	—	GROWTH ETF	922908736
AIVL	WISDOMTREE TR	4,826	$407K	0.1%	$84.33	$77.75	—	US DIVID EX FNCL	97717W406
ORCL	ORACLE CORP	8,382	$405K	0.1%	$48.32 *	$36.71	+19.7%	COM	68389X105
IWF	ISHARES TR	3,234	$404K	0.1%	$124.92	$102.26	—	RUS 1000 GRW ETF	464287614
—	BB&T CORP	8,562	$402K	0.1%	$46.95	$42.31	—	COM	054937107
PSX	PHILLIPS 66	4,339	$397K	0.1%	$91.50 *	$57.64	+6.3%	COM	718546104
EFV	ISHARES TR	7,239	$395K	0.1%	$54.57	$49.18	—	EAFE VALUE ETF	464288877
—	NUVEEN SELECT MAT MUN FD	37,808	$390K	0.1%	$10.32	$8016.07	—	SH BEN INT	67061T101
—	TIME WARNER INC	3,799	$389K	0.1%	$102.40	$84.61	—	COM NEW	887317303
ARCC	ARES CAP CORP	23,651	$388K	0.1%	$16.41 *	$5.77	+26.2%	COM	04010L103
XLI	SELECT SECTOR SPDR TR	5,449	$387K	0.1%	$71.02	$68.11	—	SBI INT-INDS	81369Y704
TSLA	TESLA INC	1,129	$385K	0.1%	$341.01 *	$17.47	+32.1%	COM	88160R101
—	GLAXOSMITHKLINE PLC	9,475	$385K	0.1%	$40.63	$44.69	—	SPONSORED ADR	37733W105
WPM	WHEATON PRECIOUS METALS CORP	20,130	$384K	0.1%	$19.08 *	$18.25	-3.3%	COM	962879102
—	CERNER CORP	5,379	$384K	0.1%	$71.39	$67.21	—	COM	156782104
—	UBS AG JERSEY BRH	15,028	$378K	0.1%	$25.15	$28.64	—	ALERIAN INFRST	902641646
—	CHICAGO BRIDGE & IRON CO N V	22,268	$374K	0.1%	$16.80	$29.78	—	COM	167250109
UNP	UNION PAC CORP	3,223	$374K	0.1%	$116.04 *	$90.11	-1.1%	COM	907818108
ITB	ISHARES TR	10,151	$371K	0.1%	$36.55	$33.95	—	US HOME CONS ETF	464288752
—	ALPS ETF TR	13,975	$370K	0.1%	$26.48	$26.26	—	RIVERFRONT UNC	00162Q544
WM	WASTE MGMT INC DEL	4,711	$369K	0.1%	$78.33 *	$61.47	+6.8%	COM	94106L109
IDU	ISHARES TR	2,780	$369K	0.1%	$132.73	$130.68	—	U.S. UTILITS ETF	464287697
—	POWERSHARES ETF TRUST	14,820	$365K	0.1%	$24.63	$22.67	—	DIV ACHV PRTF	73935X732
SBUX	STARBUCKS CORP	6,778	$364K	0.1%	$53.70 *	$47.39	-2.5%	COM	855244109
HAL	HALLIBURTON CO	7,880	$363K	0.1%	$46.07 *	$39.18	-9.6%	COM	406216101
ITW	ILLINOIS TOOL WKS INC	2,449	$362K	0.1%	$147.82 *	$81.48	+42.4%	COM	452308109
DXJ	WISDOMTREE TR	6,555	$359K	0.1%	$54.77	$50.72	—	JAPN HEDGE EQT	97717W851
—	BLACKROCK MUN 2030 TAR TERM	15,800	$358K	0.1%	$22.66	$22.66	—	COM SHS BEN IN	09257P105
SLB	SCHLUMBERGER LTD	5,025	$351K	0.1%	$69.85 *	$63.18	-17.9%	COM	806857108
PANW	PALO ALTO NETWORKS INC	2,454	$350K	0.1%	$142.62 *	$20.24	+12.5%	COM	697435105
VTV	VANGUARD INDEX FDS	3,454	$345K	0.1%	$99.88	$96.04	—	VALUE ETF	922908744
—	NUVEEN INT DUR QUAL MUN TRM	25,700	$340K	0.1%	$13.23	$12.95	—	COM	670677103
—	BANK OF THE OZARKS	7,000	$336K	0.1%	$48.00	$38.64	—	COM	063904106
—	FQF TR	11,087	$335K	0.1%	$30.22	$27.49	—	OSHARS FTSE US	351680855
FXH	FIRST TR EXCHANGE TRADED FD	4,955	$334K	0.1%	$67.41	$61.20	—	HLTH CARE ALPH	33734X143
SYY	SYSCO CORP	6,156	$332K	0.1%	$53.93 *	$34.15	+22.5%	COM	871829107
—	EATON VANCE FLTING RATE INC	22,636	$331K	0.1%	$14.62	$15.09	—	COM	278279104
FXO	FIRST TR EXCHANGE TRADED FD	11,142	$331K	0.1%	$29.71	$25.07	—	FINLS ALPHADEX	33734X135
FXD	FIRST TR EXCHANGE TRADED FD	8,621	$331K	0.1%	$38.39	$21843.93	—	CONSUMR DISCRE	33734X101
CMCSA	COMCAST CORP NEW	8,551	$329K	0.1%	$38.48 *	$30.16	+6.2%	CL A	20030N101
IFV	FIRST TR EXCHANGE TRADED FD	15,305	$327K	0.1%	$21.37	$19.67	—	DORSEY WRIGHT	33738R886
—	NUVEEN SELECT TAX FREE INCM	23,250	$326K	0.1%	$14.02	$7847.69	—	SH BEN INT	67063C106
HUM	HUMANA INC	1,335	$325K	0.1%	$243.45 *	$127.05	+79.7%	COM	444859102
AMT	AMERICAN TOWER CORP NEW	2,372	$324K	0.1%	$136.59 *	$112.31	0.0%	COM	03027X100
—	NUVEEN QUALITY MUNCP INCOME	22,865	$324K	0.1%	$14.17	$14.92	—	COM	67066V101
VB	VANGUARD INDEX FDS	2,272	$321K	0.1%	$141.29	$133.34	—	SMALL CP ETF	922908751
WYNN	WYNN RESORTS LTD	2,153	$321K	0.1%	$149.09 *	$115.43	+7.6%	COM	983134107
—	ISHARES GOLD TRUST	25,850	$318K	0.1%	$12.30	$11.94	—	ISHARES	464285105
UPW	PROSHARES TR	6,665	$318K	0.1%	$47.71	$62.33	—	PSHS ULTRA UTIL	74347R685
EFA	ISHARES TR	4,603	$315K	0.1%	$68.43	$58.55	—	MSCI EAFE ETF	464287465
IUSG	ISHARES TR	6,206	$313K	0.1%	$50.44	$48.18	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	3,824	$313K	0.1%	$81.85	$81.85	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	2,812	$312K	0.1%	$110.95 *	$66.56	+13.0%	COM	718172109
—	POWERSHARES ETF TR II	7,860	$310K	0.1%	$39.44	$34.14	—	S&P500 HGH BET	73937B829
BDX	BECTON DICKINSON & CO	1,568	$307K	0.1%	$195.79 *	$160.56	+6.5%	COM	075887109
CORP	PIMCO ETF TR	2,905	$306K	0.1%	$105.34	$103.33	—	INV GRD CRP BD	72201R817
FEM	FIRST TR EXCH TRD ALPHA FD I	11,145	$305K	0.1%	$27.37	$27.37	—	EMERG MKT ALPH	33737J182
FBT	FIRST TR EXCHANGE TRADED FD	2,459	$305K	0.1%	$124.03	$115.83	—	NY ARCA BIOTECH	33733E203
FTA	FIRST TR LRG CP VL ALPHADEX	5,956	$304K	0.1%	$51.04	$3807.22	—	COM SHS	33735J101
EMB	ISHARES TR	2,596	$302K	0.1%	$116.33	$107.63	—	JPMORGAN USD EMG	464288281
IBND	SPDR SERIES TRUST	8,630	$298K	0.1%	$34.53	$31.57	—	BLOMBRG BRC INTL	78464A151
—	ETFIS SER TR I	31,645	$295K	0.1%	$9.32	$9.70	—	INFRAC ACT MLP	26923G103
BOTZ	GLOBAL X FDS	13,445	$292K	0.1%	$21.72	$21.72	—	RBTCS ARTFL INTE	37954Y715
MPLX	MPLX LP	21,030	$290K	0.1%	$13.79	$15.02	—	COM UNIT REP LTD	55336V100
SCHB	SCHWAB STRATEGIC TR	4,724	$288K	0.1%	$60.97	$55.01	—	US BRD MKT ETF	808524102
—	DELAWARE INVT NAT MUNI INC F	21,272	$288K	0.1%	$13.54	$13.54	—	SH BEN INT	24610T108
IWC	ISHARES TR	3,041	$287K	0.1%	$94.38	$88.96	—	MICRO-CAP ETF	464288869
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,914	$284K	0.1%	$72.56 *	$47.56	+31.3%	CL A	192446102
CWB	SPDR SERIES TRUST	5,540	$283K	0.1%	$51.08	$49.83	—	BLMBRG BRC CNVRT	78464A359
LQD	ISHARES TR	2,335	$283K	0.1%	$121.20	$117.45	—	IBOXX INV CP ETF	464287242
—	INVESCO VALUE MUN INCOME TR	18,948	$283K	0.1%	$14.94	$16.40	—	COM	46132P108
—	TPG SPECIALTY LENDING INC	13,450	$282K	0.1%	$20.97	$20.42	—	COM	87265K102
VCIT	VANGUARD SCOTTSDALE FDS	3,184	$280K	0.1%	$87.94	$85.59	—	INT-TERM CORP	92206C870
—	NATIONAL OILWELL VARCO INC	7,664	$274K	0.1%	$35.75	$3622.01	—	COM	637071101
—	LAZARD LTD	6,046	$273K	0.1%	$45.15	$46.38	—	SHS A	G54050102
IWM	ISHARES TR	1,833	$272K	0.1%	$148.39	$118.12	—	RUSSELL 2000 ETF	464287655
TOTL	SSGA ACTIVE ETF TR	5,465	$269K	0.1%	$49.22	$37994.25	—	SPDR TR TACTIC	78467V848
RDVY	FIRST TR EXCHANGE TRADED FD	9,611	$268K	0.1%	$27.88	$28.76	—	RISNG DIVD ACHIV	33738R506
—	ETFS GOLD TR	2,156	$267K	0.1%	$123.84	$127.81	—	SHS	26922Y105
—	POWERSHARES ETF TRUST	16,481	$266K	0.1%	$16.14	$14.09	—	INTL DIV ACHV	73935X716
—	BANCROFT FUND LTD	12,129	$266K	0.1%	$21.93	$21.68	—	COM	059695106
BABA	ALIBABA GROUP HLDG LTD	1,539	$266K	0.1%	$172.84	$172.84	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP INC	4,172	$265K	0.1%	$63.52 *	$34.60	+4.3%	COM	02209S103
RWO	SPDR INDEX SHS FDS	5,506	$263K	0.1%	$47.77	$47.11	—	DJ GLB RL ES ETF	78463X749
—	APOLLO GLOBAL MGMT LLC	8,699	$262K	0.1%	$30.12	$26.87	—	CL A SHS	037612306
HYG	ISHARES TR	2,923	$259K	0.1%	$88.61	$87.09	—	IBOXX HI YD ETF	464288513
XLP	SELECT SECTOR SPDR TR	4,778	$258K	0.1%	$54.00	$54.92	—	SBI CONS STPLS	81369Y308
SO	SOUTHERN CO	5,239	$257K	0.1%	$49.06 *	$32.97	+4.0%	COM	842587107
VXUS	VANGUARD STAR FD	4,701	$257K	0.1%	$54.67	$52.24	—	VG TL INTL STK F	921909768
KRG	KITE RLTY GROUP TR	12,571	$255K	0.1%	$20.28	$20.99	—	COM NEW	49803T300
CF	CF INDS HLDGS INC	7,150	$251K	0.1%	$35.10 *	$24.93	0.0%	COM	125269100
EOG	EOG RES INC	2,584	$250K	0.1%	$96.75 *	$68.68	-1.8%	COM	26875P101
SHY	ISHARES TR	2,963	$250K	0.1%	$84.37	$85.22	—	1 3 YR TREAS BD	464287457
VLO	VALERO ENERGY CORP NEW	3,236	$249K	0.1%	$76.95 *	$49.43	0.0%	COM	91913Y100
PCYO	PURECYCLE CORP	33,200	$249K	0.1%	$7.50 *	$4.76	+52.9%	COM NEW	746228303
—	MFS INTERMEDIATE HIGH INC FD	84,416	$247K	0.1%	$2.93	$89.72	—	SH BEN INT	59318T109
MDYG	SPDR SERIES TRUST	1,675	$247K	0.1%	$147.46	$147.46	—	S&P 400 MDCP GRW	78464A821
—	GLADSTONE CAPITAL CORP	25,821	$245K	0.1%	$9.49	$7.76	—	COM	376535100
DGRW	WISDOMTREE TR	6,406	$244K	0.1%	$38.09	$38.09	—	US QTLY DIV GRT	97717X669
GSLC	GOLDMAN SACHS ETF TR	4,877	$243K	0.1%	$49.83	$49.83	—	EQUITY ETF	381430503
STLD	STEEL DYNAMICS INC	6,834	$236K	0.1%	$34.53 *	$17.03	+73.1%	COM	858119100
VEU	VANGUARD INTL EQUITY INDEX F	4,473	$236K	0.1%	$52.76	$47.95	—	ALLWRLD EX US	922042775
—	PIMCO DYNMIC CREDIT AND MRT	10,060	$232K	0.1%	$23.06	$20.55	—	COM SHS	72202D106
DFJ	WISDOMTREE TR	3,073	$231K	0.1%	$75.17	$75.17	—	JP SMALLCP DIV	97717W836
SJNK	SPDR SER TR	8,216	$230K	0.1%	$27.99	$28.48	—	BLOOMBERG SRT TR	78468R408
SMG	SCOTTS MIRACLE GRO CO	2,351	$229K	0.1%	$97.41 *	$67.19	+5.7%	CL A	810186106
FEP	FIRST TR EXCH TRD ALPHA FD I	6,076	$229K	0.1%	$37.69	$37.69	—	EUROPE ALPHADEX	33737J117
—	TRI CONTL CORP	8,940	$228K	0.1%	$25.50	$25.50	—	COM	895436103
F	FORD MTR CO DEL	18,832	$225K	0.1%	$11.95 *	$7.58	-4.4%	COM PAR $0.01	345370860
SCHZ	SCHWAB STRATEGIC TR	4,296	$225K	0.1%	$52.37	$51.84	—	US AGGREGATE B	808524839
—	CALAMOS CONV & HIGH INCOME F	18,315	$218K	0.1%	$11.90	$11.40	—	COM SHS	12811P108
REZ	ISHARES TR	3,417	$217K	0.1%	$63.51	$63.51	—	RESID RL EST CAP	464288562
LEN	LENNAR CORP	4,068	$215K	0.1%	$52.85 *	$44.99	+1.4%	CL A	526057104
SSO	PROSHARES TR	2,214	$214K	0.1%	$96.66	$96.66	—	PSHS ULT S&P 500	74347R107
—	PRICELINE GRP INC	117	$214K	0.1%	$1829.06	$1829.06	—	COM NEW	741503403
NSC	NORFOLK SOUTHERN CORP	1,602	$212K	0.1%	$132.33 *	$102.71	0.0%	COM	655844108
MDLZ	MONDELEZ INTL INC	5,186	$211K	0.1%	$40.69 *	$36.63	-5.3%	CL A	609207105
HYLS	FIRST TR EXCHANGE TRADED FD	4,252	$209K	0.1%	$49.15	$49.15	—	FIRST TR TA HIYL	33738D408
—	TEMPLETON EMERG MKTS INCOME	18,050	$209K	0.1%	$11.58	$151.93	—	COM	880192109
TGT	TARGET CORP	3,492	$206K	0.1%	$58.99 *	$44.13	0.0%	COM	87612E106
MDIV	FIRST TR EXCHANGE TRADED FD	10,738	$206K	0.1%	$19.18	$19.80	—	MULTI ASSET DI	33738R100
PAYX	PAYCHEX INC	3,424	$205K	0.1%	$59.87 *	$45.43	-1.9%	COM	704326107
AOR	ISHARES	4,551	$204K	0.1%	$44.83	$44.83	—	GRWT ALLOCAT ETF	464289867
APD	AIR PRODS & CHEMS INC	1,346	$204K	0.1%	$151.56 *	$119.15	0.0%	COM	009158106
ENB	ENBRIDGE INC	4,865	$204K	0.1%	$41.93 *	$24.73	-1.6%	COM	29250N105
—	SPIRIT AEROSYSTEMS HLDGS INC	2,606	$203K	0.1%	$77.90	$77.90	—	COM CL A	848574109
IYE	ISHARES TR	5,390	$202K	0.1%	$37.48	$37.48	—	U.S. ENERGY ETF	464287796
FCX	FREEPORT-MCMORAN INC	14,396	$202K	0.1%	$14.03 *	$12.74	0.0%	CL B	35671D857
CAH	CARDINAL HEALTH INC	3,000	$201K	0.1%	$67.00 *	$58.13	-5.3%	COM	14149Y108