Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $1.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II | 17,252,139 | $343M | 21.9% | $19.89 | $17.88 | — | S&P EMG MKT MNTM | 73937B670 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,686,560 | $135M | 8.6% | $80.13 | $79.86 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 793,878 | $65.07M | 4.2% | $81.96 | $82.32 | -0.4% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 212,751 | $53.81M | 3.4% | $252.93 | $216.40 | +16.9% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 1,432,385 | $44.45M | 2.8% | $31.03 | $28.98 | +7.1% | XTRAK MSCI EAFE | 233051200 |
| MBB | ISHARES TR | 403,042 | $43.17M | 2.8% | $107.10 | $107.94 | -0.8% | MBS ETF | 464288588 |
| — | GLOBAL X FDS | 3,427,072 | $35.27M | 2.3% | $10.29 | $11.16 | — | GLBL X MLP ETF | 37950E473 |
| SRLN | SSGA ACTIVE ETF TR | 741,892 | $35.18M | 2.2% | $47.42 | $47.36 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,395,227 | $34.48M | 2.2% | $24.71 | $23.95 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,347,075 | $34.12M | 2.2% | $25.33 | $25.45 | — | GUG BLT2018 HY | 18383M381 |
| IWO | ISHARES TR | 186,867 | $33.44M | 2.1% | $178.96 | $144.87 | +23.5% | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 250,638 | $26.41M | 1.7% | $105.35 * | $52.70 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 822,988 | $20.54M | 1.3% | $24.96 | $24.80 | — | GUG BUL 2020 HY | 18383M365 |
| GSLC | GOLDMAN SACHS ETF TR | 389,011 | $19.42M | 1.2% | $49.92 | $44.38 | +12.5% | EQUITY ETF | 381430503 |
| — | ETFS SILVER TR | 1,129,097 | $18.36M | 1.2% | $16.26 | $17.42 | — | SILVER SHS | 26922X107 |
| — | ISHARES GOLD TRUST | 1,047,930 | $12.9M | 0.8% | $12.31 | $11.76 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 105,577 | $11.99M | 0.8% | $113.58 | $114.11 | -0.5% | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST II | 306,630 | $11.5M | 0.7% | $37.50 | $35.51 | — | KBW YIELD REIT | 73936Q819 |
| RWO | SPDR INDEX SHS FDS | 223,831 | $10.69M | 0.7% | $47.76 | $46.42 | +2.9% | DJ GLB RL ES ETF | 78463X749 |
| PFXF | VANECK VECTORS ETF TR | 517,757 | $10.4M | 0.7% | $20.08 | $20.34 | -1.3% | PFD SECS EX FINL | 92189F429 |
| — | DOWDUPONT INC | 135,302 | $9.367M | 0.6% | $69.23 | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 103,962 | $9.238M | 0.6% | $88.86 * | $36.09 | +73.7% | COM | 00287Y109 |
| ANGL | VANECK VECTORS ETF TR | 303,245 | $9.191M | 0.6% | $30.31 | $27.39 | +10.7% | FALLEN ANGEL HG | 92189F437 |
| T | AT&T INC | 223,163 | $8.741M | 0.6% | $39.17 * | $14.87 | +9.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 70,669 | $8.304M | 0.5% | $117.51 * | $71.35 | +15.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 118,740 | $8.283M | 0.5% | $69.76 * | $59.87 | -8.1% | COM | 806857108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 412,334 | $8.28M | 0.5% | $20.08 | $19.83 | +1.3% | PFD SECS INC ETF | 33739E108 |
| VLO | VALERO ENERGY CORP NEW | 106,742 | $8.212M | 0.5% | $76.93 * | $39.76 | +39.4% | COM | 91913Y100 |
| BIZD | VANECK VECTORS ETF TR | 450,697 | $8.049M | 0.5% | $17.86 | $17.11 | +4.4% | BDC INCOME ETF | 92189F411 |
| HD | HOME DEPOT INC | 48,797 | $7.981M | 0.5% | $163.56 * | $104.50 | +28.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 148,949 | $7.948M | 0.5% | $53.36 * | $34.00 | +35.7% | COM | 002824100 |
| KSS | KOHLS CORP | 171,867 | $7.846M | 0.5% | $45.65 | $40.65 | +12.3% | COM | 500255104 |
| EXC | EXELON CORP | 206,131 | $7.765M | 0.5% | $37.67 * | $18.78 | +7.4% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 84,649 | $7.755M | 0.5% | $91.61 * | $57.36 | +16.0% | COM | 718546104 |
| LOW | LOWES COS INC | 96,767 | $7.736M | 0.5% | $79.94 * | $68.32 | +0.4% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 120,275 | $7.723M | 0.5% | $64.21 * | $53.36 | -2.5% | COM | 674599105 |
| INTC | INTEL CORP | 201,092 | $7.658M | 0.5% | $38.08 * | $29.63 | +7.3% | COM | 458140100 |
| PFE | PFIZER INC | 214,193 | $7.647M | 0.5% | $35.70 * | $19.23 | +22.3% | COM | 717081103 |
| IP | INTL PAPER CO | 134,336 | $7.633M | 0.5% | $56.82 * | $27.93 | +34.3% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 118,479 | $7.602M | 0.5% | $64.16 * | $44.50 | +21.4% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 58,342 | $7.585M | 0.5% | $130.01 * | $81.86 | +26.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 78,502 | $7.498M | 0.5% | $95.51 * | $49.02 | +55.6% | COM | 46625H100 |
| IVZ | INVESCO LTD | 212,989 | $7.463M | 0.5% | $35.04 * | $20.84 | +13.7% | SHS | G491BT108 |
| MCD | MCDONALDS CORP | 47,398 | $7.426M | 0.5% | $156.67 * | $94.84 | +36.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 61,730 | $7.413M | 0.5% | $120.09 * | $72.40 | +21.3% | CL B | 911312106 |
| — | BLACKROCK INC | 16,546 | $7.398M | 0.5% | $447.12 | $329.80 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 149,406 | $7.394M | 0.5% | $49.49 * | $30.75 | +3.4% | COM | 92343V104 |
| FAF | FIRST AMERN FINL CORP | 147,924 | $7.392M | 0.5% | $49.97 * | $28.42 | +33.9% | COM | 31847R102 |
| CSCO | CISCO SYS INC | 218,551 | $7.35M | 0.5% | $33.63 * | $19.01 | +37.4% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 99,690 | $7.262M | 0.5% | $72.85 * | $57.15 | +4.8% | COM | 194162103 |
| ETN | EATON CORP PLC | 93,969 | $7.216M | 0.5% | $76.79 * | $59.49 | +9.5% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,688 | $7.209M | 0.5% | $145.09 * | $97.17 | -0.3% | COM | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 90,197 | $7.209M | 0.5% | $79.93 * | $57.33 | +2.7% | COM | 30225T102 |
| — | SUNTRUST BKS INC | 120,353 | $7.193M | 0.5% | $59.77 | $59.77 | — | COM | 867914103 |
| VLY | VALLEY NATL BANCORP | 593,174 | $7.148M | 0.5% | $12.05 | $11.52 | +4.6% | COM | 919794107 |
| — | UNITED TECHNOLOGIES CORP | 61,265 | $7.112M | 0.5% | $116.09 | $103.83 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 87,462 | $7.112M | 0.5% | $81.32 * | $60.62 | +3.3% | COM | 126650100 |
| — | PACWEST BANCORP DEL | 139,655 | $7.054M | 0.5% | $50.51 | $50.50 | — | COM | 695263103 |
| MET | METLIFE INC | 134,623 | $6.994M | 0.4% | $51.95 * | $34.76 | +12.7% | COM | 59156R108 |
| PPL | PPL CORP | 182,936 | $6.942M | 0.4% | $37.95 * | $22.81 | +14.9% | COM | 69351T106 |
| — | LEXINGTON REALTY TRUST | 675,733 | $6.906M | 0.4% | $10.22 | $10.26 | — | COM | 529043101 |
| JCI | JOHNSON CTLS INTL PLC | 171,273 | $6.901M | 0.4% | $40.29 * | $33.63 | -0.6% | SHS | G51502105 |
| OHI | OMEGA HEALTHCARE INVS INC | 214,862 | $6.856M | 0.4% | $31.91 | $33.03 | — | COM | 681936100 |
| APD | AIR PRODS & CHEMS INC | 45,251 | $6.843M | 0.4% | $151.22 * | $119.15 | +3.2% | COM | 009158106 |
| FNB | FNB CORP PA | 486,791 | $6.83M | 0.4% | $14.03 * | $10.00 | +1.5% | COM | 302520101 |
| CCL | CARNIVAL CORP | 105,566 | $6.816M | 0.4% | $64.57 * | $41.31 | +42.9% | UNIT 99/99/9999 | 143658300 |
| EDIV | SPDR INDEX SHS FDS | 222,990 | $6.792M | 0.4% | $30.46 | $31.12 | -2.1% | S&P EM MKT DIV | 78463X533 |
| MO | ALTRIA GROUP INC | 106,799 | $6.773M | 0.4% | $63.42 * | $35.79 | -3.2% | COM | 02209S103 |
| KO | COCA COLA CO | 147,888 | $6.656M | 0.4% | $45.01 * | $29.58 | +17.6% | COM | 191216100 |
| O | REALTY INCOME CORP | 115,946 | $6.631M | 0.4% | $57.19 * | $37.78 | -1.2% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 41,129 | $6.622M | 0.4% | $161.01 * | $109.47 | -5.7% | COM | 828806109 |
| — | POWERSHARES ETF TR II | 344,397 | $6.571M | 0.4% | $19.08 | $18.09 | — | FDM HG YLD RAFI | 73936T557 |
| MDT | MEDTRONIC PLC | 83,465 | $6.491M | 0.4% | $77.77 * | $62.86 | +0.3% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 81,962 | $6.457M | 0.4% | $78.78 * | $66.71 | -6.4% | COM | 237194105 |
| HRL | HORMEL FOODS CORP | 199,003 | $6.396M | 0.4% | $32.14 * | $26.40 | -1.6% | COM | 440452100 |
| MORT | VANECK VECTORS ETF TR | 251,980 | $6.365M | 0.4% | $25.26 | $21.38 | +18.1% | MTG REIT INCOME | 92189F452 |
| GIS | GENERAL MLS INC | 121,245 | $6.276M | 0.4% | $51.76 * | $41.93 | -8.3% | COM | 370334104 |
| — | FIRST TR SR FLG RTE INCM FD | 448,402 | $6.049M | 0.4% | $13.49 | $13.58 | — | COM | 33733U108 |
| DWX | SPDR INDEX SHS FDS | 143,017 | $5.775M | 0.4% | $40.38 | $36.60 | +10.3% | S&P INTL ETF | 78463X772 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 468,455 | $5.542M | 0.4% | $11.83 | $11.34 | — | COM SHS | 6706EN100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 245,851 | $5.224M | 0.3% | $21.25 | $21.28 | — | GUG BULL2019 E | 18383M522 |
| IHY | VANECK VECTORS ETF TR | 193,964 | $4.997M | 0.3% | $25.76 | $24.26 | — | INTL HIGH YIELD | 92189F445 |
| HDV | ISHARES TR | 53,671 | $4.613M | 0.3% | $85.95 * | $16.24 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| HYEM | VANECK VECTORS ETF TR | 180,382 | $4.477M | 0.3% | $24.82 | $23.64 | +5.0% | EMERGING MKTS HI | 92189F353 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,714 | $2.467M | 0.2% | $21.51 | $21.34 | — | GUG BULL2020 E | 18383M514 |
| AAPL | APPLE INC | 15,629 | $2.409M | 0.2% | $154.14 * | $24.22 | +48.5% | COM | 037833100 |
| BP | BP PLC | 60,935 | $2.342M | 0.1% | $38.43 | $34.81 | +10.4% | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 38,438 | $2.308M | 0.1% | $60.04 * | $8.23 | +21.6% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 27,822 | $2.281M | 0.1% | $81.99 * | $57.17 | -1.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 8,680 | $2.181M | 0.1% | $251.27 | $166.44 | +50.9% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,594 | $1.982M | 0.1% | $52.72 | $48.29 | +9.2% | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,194 | $1.763M | 0.1% | $21.19 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,993 | $1.44M | 0.1% | $25.27 | $24.23 | — | 2021 HG YLD CB | 18383M225 |
| NVO | NOVO-NORDISK A S | 28,812 | $1.387M | 0.1% | $48.14 | $40.77 | +18.1% | ADR | 670100205 |
| FXI | ISHARES TR | 30,268 | $1.333M | 0.1% | $44.04 | $40.01 | +10.1% | CHINA LG-CAP ETF | 464287184 |
| SU | SUNCOR ENERGY INC NEW | 37,901 | $1.328M | 0.1% | $35.04 * | $22.77 | +13.2% | COM | 867224107 |
| HSBC | HSBC HLDGS PLC | 26,505 | $1.31M | 0.1% | $49.42 | $44.25 | +11.7% | SPON ADR NEW | 404280406 |
| — | AMERICA MOVIL SAB DE CV | 73,723 | $1.309M | 0.1% | $17.76 | $16.00 | — | SPON ADR L SHS | 02364W105 |
| — | ROYAL DUTCH SHELL PLC | 21,597 | $1.308M | 0.1% | $60.56 | $55.63 | — | SPONS ADR A | 780259206 |
| ILF | ISHARES TR | 36,950 | $1.297M | 0.1% | $35.10 | $31.86 | +10.1% | LATN AMER 40 ETF | 464287390 |
| ING | ING GROEP N V | 70,372 | $1.296M | 0.1% | $18.42 | $16.52 | +11.5% | SPONSORED ADR | 456837103 |
| — | CREDIT SUISSE GROUP | 81,760 | $1.292M | 0.1% | $15.80 | $15.05 | — | SPONSORED ADR | 225401108 |
| — | ISHARES INC | 38,204 | $1.285M | 0.1% | $33.64 | $31.25 | — | MSCI RUS ETF NEW | 46434G798 |
| LMT | LOCKHEED MARTIN CORP | 4,136 | $1.283M | 0.1% | $310.20 * | $98.98 | +151.6% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,941 | $1.274M | 0.1% | $37.54 | $34.41 | +9.1% | SPONSORED ADR | 874039100 |
| GLD | SPDR GOLD TRUST | 10,464 | $1.272M | 0.1% | $121.56 | $120.78 | +0.7% | GOLD SHS | 78463V107 |
| BNS | BANK N S HALIFAX | 19,787 | $1.271M | 0.1% | $64.23 * | $37.94 | +9.8% | COM | 064149107 |
| VOD | VODAFONE GROUP PLC NEW | 44,364 | $1.263M | 0.1% | $28.47 | $27.77 | +2.5% | SPONSORED ADR | 92857W308 |
| SNY | SANOFI | 24,919 | $1.241M | 0.1% | $49.80 | $46.61 | +6.8% | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,006 | $1.238M | 0.1% | $77.35 | $72.17 | +7.2% | COM | 780087102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 199,467 | $1.233M | 0.1% | $6.18 | $6.18 | — | SPONSORED ADR | 00756M404 |
| TM | TOYOTA MOTOR CORP | 10,329 | $1.231M | 0.1% | $119.18 | $110.78 | +7.6% | SP ADR REP2COM | 892331307 |
| UBS | UBS GROUP AG | 71,586 | $1.228M | 0.1% | $17.15 | $16.50 | +4.0% | SHS | H42097107 |
| — | TOTAL S A | 22,823 | $1.221M | 0.1% | $53.50 | $51.16 | — | SPONSORED ADR | 89151E109 |
| CAJPY | CANON INC | 35,508 | $1.219M | 0.1% | $34.33 | $32.93 | +4.2% | SPONSORED ADR | 138006309 |
| BCE | BCE INC | 25,959 | $1.216M | 0.1% | $46.84 * | $26.85 | +5.2% | COM NEW | 05534B760 |
| — | WESTPAC BKG CORP | 47,890 | $1.208M | 0.1% | $25.22 | $24.74 | — | SPONSORED ADR | 961214301 |
| BTI | BRITISH AMERN TOB PLC | 19,276 | $1.204M | 0.1% | $62.46 | $64.50 | -3.2% | SPONSORED ADR | 110448107 |
| DVYE | ISHARES INC | 28,968 | $1.201M | 0.1% | $41.46 | $40.35 | +2.7% | EM MKTS DIV ETF | 464286319 |
| MFG | MIZUHO FINL GROUP INC | 328,223 | $1.165M | 0.1% | $3.55 | $3.60 | -1.4% | SPONSORED ADR | 60687Y109 |
| NGG | NATIONAL GRID PLC | 17,453 | $1.094M | 0.1% | $62.68 | $66.87 | -6.2% | SPONSORED ADR NE | 636274409 |
| GOOGL | ALPHABET INC | 1,116 | $1.087M | 0.1% | $974.01 * | $37.33 | +29.4% | CAP STK CL A | 02079K305 |
| — | CHINA MOBILE LIMITED | 21,497 | $1.087M | 0.1% | $50.57 | $52.64 | — | SPONSORED ADR | 16941M109 |
| — | ETFS PLATINUM TR | 12,462 | $1.087M | 0.1% | $87.23 | $95.12 | — | SH BEN INT | 26922V101 |
| — | PDC ENERGY INC | 21,093 | $1.034M | 0.1% | $49.02 | $54.59 | — | COM | 69327R101 |
| WPP | WPP PLC NEW | 10,971 | $1.018M | 0.1% | $92.79 | $105.32 | -11.9% | ADR | 92937A102 |
| SCHZ | SCHWAB STRATEGIC TR | 19,156 | $1.003M | 0.1% | $52.36 * | $26.06 | +0.5% | US AGGREGATE B | 808524839 |
| — | SRC ENERGY INC | 103,308 | $999K | 0.1% | $9.67 | $8.09 | — | COM | 78470V108 |
| — | GULFPORT ENERGY CORP | 67,084 | $962K | 0.1% | $14.34 | $15.25 | — | COM NEW | 402635304 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,336 | $953K | 0.1% | $77.25 | $81.90 | — | COM | 931427108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,933 | $947K | 0.1% | $59.44 | $58.43 | +1.7% | GLB EX US ETF | 922042676 |
| MDYG | SPDR SERIES TRUST | 6,349 | $936K | 0.1% | $147.42 * | $39.63 | +24.0% | S&P 400 MDCP GRW | 78464A821 |
| SRE | SEMPRA ENERGY | 8,155 | $931K | 0.1% | $114.16 * | $32.81 | +33.6% | COM | 816851109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,460 | $901K | 0.1% | $25.41 | $25.35 | — | 2022 HG YLD CB | 18383M217 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,146 | $855K | 0.1% | $25.79 | $24.59 | +4.9% | DJ GLBL DIVID | 33734X200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,437 | $813K | 0.1% | $183.23 | $158.24 | +15.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 4,346 | $810K | 0.1% | $186.38 * | $114.52 | +26.7% | COM | 031162100 |
| — | CONCHO RES INC | 5,866 | $773K | 0.0% | $131.78 | $117.44 | — | COM | 20605P101 |
| V | VISA INC | 7,135 | $751K | 0.0% | $105.26 * | $59.42 | +67.3% | COM CL A | 92826C839 |
| — | TESCO CORP | 136,316 | $743K | 0.0% | $5.45 | $6.24 | — | COM | 88157K101 |
| XLF | SELECT SECTOR SPDR TR | 28,331 | $733K | 0.0% | $25.87 | $24.35 | +6.2% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 9,428 | $702K | 0.0% | $74.46 * | $48.86 | +39.5% | COM | 594918104 |
| — | ETFS PALLADIUM TR | 7,650 | $686K | 0.0% | $89.67 | $69.58 | — | SH BEN INT | 26923A106 |
| GD | GENERAL DYNAMICS CORP | 3,277 | $674K | 0.0% | $205.68 * | $151.80 | +12.5% | COM | 369550108 |
| — | SUPERIOR ENERGY SVCS INC | 62,304 | $665K | 0.0% | $10.67 | $13.49 | — | COM | 868157108 |
| NEE | NEXTERA ENERGY INC | 4,393 | $644K | 0.0% | $146.60 * | $23.56 | +26.6% | COM | 65339F101 |
| BA | BOEING CO | 2,443 | $621K | 0.0% | $254.20 * | $115.97 | +107.8% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 25,661 | $620K | 0.0% | $24.16 | $28.79 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 8,633 | $613K | 0.0% | $71.01 | $60.24 | +17.9% | SBI INT-INDS | 81369Y704 |
| MKC/V | MCCORMICK & CO INC | 5,733 | $588K | 0.0% | $102.56 * | $40.62 | +7.8% | COM VTG | 579780107 |
| INTU | INTUIT | 3,985 | $566K | 0.0% | $142.03 * | $112.94 | +18.7% | COM | 461202103 |
| GDX | VANECK VECTORS ETF TR | 24,466 | $562K | 0.0% | $22.97 | $24.67 | -6.9% | GOLD MINERS ETF | 92189F106 |
| — | CARRIZO OIL & GAS INC | 32,682 | $560K | 0.0% | $17.13 | $26.68 | — | COM | 144577103 |
| META | FACEBOOK INC | 3,250 | $555K | 0.0% | $170.77 | $114.28 | +48.5% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,312 | $530K | 0.0% | $63.76 * | $38.67 | +21.7% | COM | 110122108 |
| — | ISHARES TR | 21,112 | $529K | 0.0% | $25.06 | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MUB | ISHARES TR | 4,719 | $523K | 0.0% | $110.83 | $111.26 | -0.4% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 542 | $520K | 0.0% | $959.41 * | $36.35 | +31.0% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 11,128 | $499K | 0.0% | $44.84 | $31.87 | +40.6% | MSCI EMG MKT ETF | 464287234 |
| TFI | SPDR SER TR | 10,074 | $493K | 0.0% | $48.94 | $49.54 | -1.3% | NUVEEN BRC MUNIC | 78468R721 |
| SCHP | SCHWAB STRATEGIC TR | 8,793 | $486K | 0.0% | $55.27 * | $27.10 | +2.0% | US TIPS ETF | 808524870 |
| DSI | ISHARES TR | 5,095 | $473K | 0.0% | $92.84 * | $42.56 | +9.1% | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 4,750 | $468K | 0.0% | $98.53 * | $78.82 | +17.9% | COM DISNEY | 254687106 |
| — | WHITING PETE CORP NEW | 83,676 | $457K | 0.0% | $5.46 | $8.88 | — | COM | 966387102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,562 | $442K | 0.0% | $172.52 | $87.20 | +98.1% | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 2,057 | $432K | 0.0% | $210.01 * | $95.27 | +38.5% | COM | 88579Y101 |
| ETR | ENTERGY CORP NEW | 5,581 | $426K | 0.0% | $76.33 * | $27.86 | +0.5% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC | 6,533 | $418K | 0.0% | $63.98 | $36.43 | +75.4% | COM | 70450Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,220 | $417K | 0.0% | $25.71 | $26.74 | — | GUG BLT2017 HY | 18383M399 |
| — | PROGENICS PHARMACEUTICALS IN | 54,562 | $402K | 0.0% | $7.37 | $6.97 | — | COM | 743187106 |
| — | ETFS GOLD TR | 3,221 | $399K | 0.0% | $123.87 | $114.23 | — | SHS | 26922Y105 |
| NTNX | NUTANIX INC | 17,684 | $396K | 0.0% | $22.39 | $17.45 | +28.3% | CL A | 67059N108 |
| — | BLUE BUFFALO PET PRODS INC | 13,960 | $396K | 0.0% | $28.37 | $23.71 | — | COM | 09531U102 |
| EVH | EVOLENT HEALTH INC | 22,010 | $392K | 0.0% | $17.81 | $20.02 | -11.1% | CL A | 30050B101 |
| AL | AIR LEASE CORP | 9,171 | $391K | 0.0% | $42.63 * | $28.46 | +21.5% | CL A | 00912X302 |
| — | PROSHARES TR | 12,133 | $390K | 0.0% | $32.14 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | CELGENE CORP | 2,665 | $389K | 0.0% | $145.97 | $116.46 | — | COM | 151020104 |
| — | NEVRO CORP | 4,259 | $387K | 0.0% | $90.87 | $74.52 | — | COM | 64157F103 |
| SCHE | SCHWAB STRATEGIC TR | 14,090 | $379K | 0.0% | $26.90 | $20.43 | +31.7% | EMRG MKTEQ ETF | 808524706 |
| — | ZENDESK INC | 12,988 | $378K | 0.0% | $29.10 | $27.83 | — | COM | 98936J101 |
| ADBE | ADOBE SYS INC | 2,532 | $378K | 0.0% | $149.29 | $89.83 | +66.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 4,038 | $377K | 0.0% | $93.36 | $70.82 | +30.3% | COM | 79466L302 |
| — | EVERBRIDGE INC | 14,252 | $377K | 0.0% | $26.45 | $18.66 | — | COM | 29978A104 |
| HYG | ISHARES TR | 4,236 | $376K | 0.0% | $88.76 | $88.61 | +0.2% | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 7,741 | $376K | 0.0% | $48.57 | $48.89 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| CWI | SPDR INDEX SHS FDS | 9,903 | $375K | 0.0% | $37.87 * | $22.36 | +12.8% | MSCI ACWI EXUS | 78463X848 |
| — | EARTHSTONE ENERGY INC | 33,746 | $371K | 0.0% | $10.99 | $10.32 | — | CL A | 27032D304 |
| XLY | SELECT SECTOR SPDR TR | 4,108 | $370K | 0.0% | $90.07 * | $39.67 | +13.5% | SBI CONS DISCR | 81369Y407 |
| — | CAVIUM INC | 5,592 | $369K | 0.0% | $65.99 | $65.99 | — | COM | 14964U108 |
| — | SPLUNK INC | 5,554 | $369K | 0.0% | $66.44 | $56.84 | — | COM | 848637104 |
| EPAM | EPAM SYS INC | 4,172 | $367K | 0.0% | $87.97 | $83.40 | +5.4% | COM | 29414B104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,346 | $366K | 0.0% | $109.38 * | $31.81 | +14.5% | COM | 28176E108 |
| — | ALEXION PHARMACEUTICALS INC | 2,574 | $361K | 0.0% | $140.25 | $134.59 | — | COM | 015351109 |
| AMZN | AMAZON COM INC | 375 | $361K | 0.0% | $962.67 * | $37.96 | +26.6% | COM | 023135106 |
| — | MODEL N INC | 24,140 | $361K | 0.0% | $14.95 | $14.95 | — | COM | 607525102 |
| — | FINISAR CORP | 16,275 | $361K | 0.0% | $22.18 | $25.83 | — | COM NEW | 31787A507 |
| — | HORTONWORKS INC | 21,048 | $357K | 0.0% | $16.96 | $16.96 | — | COM | 440894103 |
| DUK | DUKE ENERGY CORP NEW | 4,237 | $356K | 0.0% | $84.02 * | $51.32 | +16.7% | COM NEW | 26441C204 |
| PSTG | PURE STORAGE INC | 22,175 | $355K | 0.0% | $16.01 | $12.91 | +23.9% | CL A | 74624M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,565 | $355K | 0.0% | $54.07 | $39.35 | +37.4% | SHS | G66721104 |
| — | SEQUANS COMMUNICATIONS S A | 112,641 | $354K | 0.0% | $3.14 | $3.14 | — | SPONSORED ADS | 817323108 |
| — | MEET GROUP INC | 96,522 | $351K | 0.0% | $3.64 | $3.64 | — | COM | 58513U101 |
| UNH | UNITEDHEALTH GROUP INC | 1,778 | $348K | 0.0% | $195.73 * | $133.94 | +28.2% | COM | 91324P102 |
| EFA | ISHARES TR | 5,030 | $344K | 0.0% | $68.39 | $60.13 | +13.9% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 4,990 | $342K | 0.0% | $68.54 * | $35.64 | -3.9% | ENERGY | 81369Y506 |
| — | FLEETCOR TECHNOLOGIES INC | 2,189 | $339K | 0.0% | $154.87 | $150.96 | — | COM | 339041105 |
| HYS | PIMCO ETF TR | 3,319 | $337K | 0.0% | $101.54 | $101.01 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| — | RYDEX ETF TRUST | 6,009 | $331K | 0.0% | $55.08 | $49.00 | — | GUG S&P500EQWTEN | 78355W866 |
| RPD | RAPID7 INC | 18,302 | $322K | 0.0% | $17.59 | $17.22 | +2.2% | COM | 753422104 |
| PG | PROCTER AND GAMBLE CO | 3,415 | $311K | 0.0% | $91.07 * | $67.84 | +7.7% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,494 | $310K | 0.0% | $21.39 | $21.16 | — | GUGG BULSH 2021 | 18383M266 |
| CSX | CSX CORP | 5,595 | $304K | 0.0% | $54.33 * | $13.58 | +19.2% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 4,784 | $300K | 0.0% | $62.71 * | $37.82 | +27.4% | COM | 92939U106 |
| LTC | LTC PPTYS INC | 5,847 | $275K | 0.0% | $47.03 | $51.33 | — | COM | 502175102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.0% | $275000.00 | $199815.62 | +37.5% | CL A | 084670108 |
| — | POWERSHARES QQQ TRUST | 1,871 | $272K | 0.0% | $145.38 | $123.07 | — | UNIT SER 1 | 73935A104 |
| MAR | MARRIOTT INTL INC NEW | 2,271 | $250K | 0.0% | $110.08 * | $51.91 | +98.2% | CL A | 571903202 |
| — | BB&T CORP | 5,312 | $249K | 0.0% | $46.88 | $39.50 | — | COM | 054937107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,725 | $249K | 0.0% | $43.49 | $38.05 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 6,684 | $249K | 0.0% | $37.25 | $37.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| SO | SOUTHERN CO | 5,054 | $248K | 0.0% | $49.07 * | $29.12 | +20.1% | COM | 842587107 |
| — | STRATEGY SHS | 5,877 | $245K | 0.0% | $41.69 | $38.34 | — | ECOL STRAT ETF | 86280R209 |
| PEP | PEPSICO INC | 2,165 | $241K | 0.0% | $111.32 * | $72.60 | +19.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 6,214 | $239K | 0.0% | $38.46 * | $27.45 | +13.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,050 | $237K | 0.0% | $225.71 * | $162.75 | +20.6% | COM | 31428X106 |
| ITOT | ISHARES TR | 4,005 | $231K | 0.0% | $57.68 | $43.60 | +32.2% | CORE S&P TTL STK | 464287150 |
| — | ADVISORSHARES TR | 4,389 | $214K | 0.0% | $48.76 | $48.58 | — | NEWFLT MULSINC | 00768Y727 |
| — | POWERSHARES ETF TRUST | 28,509 | $134K | 0.0% | $4.70 | $4.00 | — | WNDRHLL CLN EN | 73935X500 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $15,000 | 0.0% | $1.50 | $0.99 | +53.4% | COM | 29355A107 |